High Arctic Overseas Holdings Corp HOH.V
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 24.075 M -44.50 % | 43.380 M 44.94 % | 29.929 M 154.71 % | 11.750 M |
| Net income | 2.857 M 133.13 % | -8.623 M -73.92 % | -4.958 M 1.25 % | -5.021 M |
| Income before tax | 3.904 M 137.30 % | -10.467 M -152.22 % | -4.150 M 30.49 % | -5.970 M |
| Income before tax ratio | 0.16 167.21 % | -0.24 -74.01 % | -0.14 72.71 % | -0.51 |
| EBITDA | 7.779 M 294.77 % | -3.994 M -209.97 % | 3.632 M 52.54 % | 2.381 M |
| Net income ratio | 0.12 159.70 % | -0.20 -19.99 % | -0.17 61.23 % | -0.43 |
| Ratio EBITDA | 0.32 450.94 % | -0.09 -175.87 % | 0.12 -40.11 % | 0.20 |
| Gross profit ratio | 0.22 15.38 % | 0.19 369.72 % | -0.07 82.16 % | -0.39 |
| Weighted average shs out dil | 12.448 M 0.00 % | 12.448 M 0.00 % | 12.448 M 0.00 % | 12.448 M |
| Weighted average shs out | 12.448 M 0.00 % | 12.448 M 0.00 % | 12.448 M 0.00 % | 12.448 M |
| EPS diluted | 0.23 133.33 % | -0.69 -72.50 % | -0.40 0.00 % | -0.40 |
| Earnings per share | 0.23 133.33 % | -0.69 -72.50 % | -0.40 0.00 % | -0.40 |
| Gross profit | 5.247 M -35.97 % | 8.194 M 490.94 % | -2.096 M 54.56 % | -4.613 M |
| Income tax expense | 1.047 M 156.78 % | -1.844 M -328.22 % | 808.000 K 185.14 % | -949.000 K |
| Cost of revenue | 18.828 M -46.49 % | 35.186 M 9.87 % | 32.025 M 95.72 % | 16.363 M |
| General and administrative expenses | 4.807 M 33.16 % | 3.610 M -2.30 % | 3.695 M 55.58 % | 2.375 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.584 M -161.85 % | 2.561 M 6 839.47 % | -38.000 K -184.44 % | 45.000 K |
| Operating expenses | 3.223 M -47.77 % | 6.171 M 68.74 % | 3.657 M 51.12 % | 2.420 M |
| Cost and expenses | 22.051 M -46.68 % | 41.357 M 15.90 % | 35.682 M 89.97 % | 18.783 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.807 M 33.16 % | 3.610 M -2.30 % | 3.695 M 55.58 % | 2.375 M |
| Interest income | 175.000 K | 0.000 -100.00 % | 586.000 K 50.64 % | 389.000 K |
| Interest expense | 53.000 K -78.88 % | 251.000 K 185.23 % | 88.000 K 1 000.00 % | 8.000 K |
| Depreciation and amortization | 3.822 M -38.57 % | 6.222 M -19.13 % | 7.694 M -7.78 % | 8.343 M |
| Operating income | 2.024 M 0.05 % | 2.023 M 135.16 % | -5.753 M 18.20 % | -7.033 M |
| Operating income ratio | 0.08 80.28 % | 0.05 124.26 % | -0.19 67.89 % | -0.60 |
| Total other income expenses net | 1.880 M 115.05 % | -12.490 M -879.16 % | 1.603 M 50.80 % | 1.063 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -14.482 M -45.04 % | -9.985 M -195.15 % | -3.383 M -96.12 % | -1.725 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 448.000 K -53.96 % | 973.000 K 110.15 % | 463.000 K 187.58 % | 161.000 K |
| Accumulated other comprehensive income loss | -29.000 K | 0.000 -100.00 % | 33.000 K -8.33 % | 36.000 K |
| Retained earnings | 1.467 M | 0.000 -100.00 % | 41.696 M -27.36 % | 57.404 M |
| Common stock | 29.502 M | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 30.953 M -6.52 % | 33.112 M -20.66 % | 41.734 M -27.35 % | 57.445 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 109.000 K -78.50 % | 507.000 K 118.53 % | 232.000 K | 0.000 |
| Total non current liabilities | 230.000 K -54.64 % | 507.000 K -83.67 % | 3.104 M -34.95 % | 4.772 M |
| Other current liabilities | 1.386 M -71.32 % | 4.832 M 19.19 % | 4.054 M 6.74 % | 3.798 M |
| Deferred revenue | 551.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 339.000 K -27.25 % | 466.000 K 101.73 % | 231.000 K 43.48 % | 161.000 K |
| Total current liabilities | 4.104 M -57.93 % | 9.755 M 70.18 % | 5.732 M -8.21 % | 6.245 M |
| Total liabilities | 4.334 M -57.77 % | 10.262 M 16.14 % | 8.836 M -19.80 % | 11.017 M |
| Other non current assets | 490.000 K | 0.000 | 0.000 -100.00 % | 10.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.091 M -24.04 % | 13.284 M -59.33 % | 32.665 M -17.88 % | 39.775 M |
| Total non current assets | 10.581 M -20.35 % | 13.284 M -59.33 % | 32.665 M -34.37 % | 49.775 M |
| Other current assets | 517.000 K 23.10 % | 420.000 K -7.69 % | 455.000 K 105.88 % | 221.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.930 M 36.25 % | 10.958 M 184.92 % | 3.846 M 103.92 % | 1.886 M |
| Cash and short term investments | 14.930 M 36.25 % | 10.958 M 184.92 % | 3.846 M 103.92 % | 1.886 M |
| Total current assets | 24.706 M -17.89 % | 30.090 M 68.05 % | 17.905 M -4.18 % | 18.687 M |
| Inventory | 7.459 M 6.42 % | 7.009 M 4.55 % | 6.704 M -6.84 % | 7.196 M |
| Net receivables | 1.800 M -84.62 % | 11.703 M 69.61 % | 6.900 M -26.47 % | 9.384 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 336.000 K -90.32 % | 3.470 M 313.10 % | 840.000 K -40.64 % | 1.415 M |
| Tax payables | 1.492 M 51.17 % | 987.000 K 62.60 % | 607.000 K -30.31 % | 871.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 448.000 K -53.96 % | 973.000 K 110.15 % | 463.000 K 187.58 % | 161.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.000 K -99.96 % | 33.112 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 121.000 K | 0.000 -100.00 % | 2.872 M -39.82 % | 4.772 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 35.287 M -18.64 % | 43.374 M -14.23 % | 50.570 M -26.13 % | 68.462 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 121.000 K 104.21 % | -2.872 M -51.16 % | -1.900 M -17.00 % | -1.624 M |
| Stock based compensation | 13.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.342 M 344.48 % | -1.367 M -164.48 % | 2.120 M 159.22 % | -3.580 M |
| Accounts receivables | 9.203 M 300.37 % | -4.593 M -286.94 % | 2.457 M 143.87 % | -5.601 M |
| Inventory | -547.000 K -55.40 % | -352.000 K -260.73 % | 219.000 K 155.44 % | -395.000 K |
| Accounts payables | -6.717 M -267.80 % | 4.003 M 819.96 % | -556.000 K -118.80 % | 2.957 M |
| Other working capital | 1.403 M 430.12 % | -425.000 K | 0.000 100.00 % | -541.000 K |
| Other non cash items | -43.000 K -100.28 % | 15.546 M 4 898.15 % | -324.000 K -1 925.00 % | -16.000 K |
| Net cash provided by operating activities | 10.112 M 13.54 % | 8.906 M 238.37 % | 2.632 M 238.67 % | -1.898 M |
| Investments in property plant and equipment | -652.000 K 39.63 % | -1.080 M -169.33 % | -401.000 K 78.56 % | -1.870 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 725.000 K 1 511.11 % | 45.000 K |
| Net cash used for investing activites | -652.000 K 39.63 % | -1.080 M -433.33 % | 324.000 K 117.75 % | -1.825 M |
| Debt repayment | -487.000 K 31.79 % | -714.000 K -193.83 % | -243.000 K 16.78 % | -292.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.000 M | 0.000 100.00 % | -750.000 K 83.96 % | -4.675 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.487 M -668.49 % | -714.000 K 28.10 % | -993.000 K 80.01 % | -4.967 M |
| Effect of forex changes on cash | -1.000 K | 0.000 100.00 % | -3.000 K -125.00 % | 12.000 K |
| Net change in cash | 3.972 M -44.15 % | 7.112 M 262.86 % | 1.960 M 122.59 % | -8.678 M |
| Cash at beginning of period | 10.958 M 184.92 % | 3.846 M 103.92 % | 1.886 M -82.15 % | 10.564 M |
| Cash at end of period | 14.930 M 36.25 % | 10.958 M 184.92 % | 3.846 M 103.92 % | 1.886 M |
| Operating cash flow | 10.112 M 13.54 % | 8.906 M 238.37 % | 2.632 M 238.67 % | -1.898 M |
| Capital expenditure | -652.000 K 39.63 % | -1.080 M -169.33 % | -401.000 K 78.56 % | -1.870 M |
| Free CashFlow | 9.460 M 20.88 % | 7.826 M 250.78 % | 2.231 M 159.21 % | -3.768 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.368 M -5.66 % | 2.510 M 3.68 % | 2.421 M -16.26 % | 2.891 M -62.11 % | 7.629 M -31.48 % | 11.134 M -11.16 % | 12.533 M 0.10 % | 12.520 M 109.36 % | 5.980 M |
| Net income | -522.000 K 57.39 % | -1.225 M -167.83 % | 1.806 M 227.09 % | -1.421 M -4 800.00 % | -29.000 K -101.32 % | 2.196 M 219.65 % | 687.000 K 105.75 % | -11.946 M -3 322.92 % | -349.000 K |
| Income before tax | -694.000 K 32.56 % | -1.029 M -147.97 % | 2.145 M 274.67 % | -1.228 M -732.99 % | 194.000 K -92.20 % | 2.488 M 147.32 % | 1.006 M 107.11 % | -14.156 M -1 925.18 % | -699.000 K |
| Income before tax ratio | -0.29 28.51 % | -0.41 -146.27 % | 0.89 308.58 % | -0.42 -1 770.38 % | 0.03 -88.62 % | 0.22 178.39 % | 0.08 107.10 % | -1.13 -867.30 % | -0.12 |
| EBITDA | 47.000 K 117.47 % | -269.000 K -109.20 % | 2.923 M 749.56 % | -450.000 K -126.69 % | 1.686 M -49.14 % | 3.315 M 88.25 % | 1.761 M 114.30 % | -12.318 M -1 298.25 % | 1.028 M |
| Net income ratio | -0.22 54.83 % | -0.49 -165.42 % | 0.75 251.77 % | -0.49 -12 830.51 % | 0.00 -101.93 % | 0.20 259.82 % | 0.05 105.74 % | -0.95 -1 534.91 % | -0.06 |
| Ratio EBITDA | 0.02 118.52 % | -0.11 -108.88 % | 1.21 875.66 % | -0.16 -170.43 % | 0.22 -25.77 % | 0.30 111.90 % | 0.14 114.28 % | -0.98 -672.33 % | 0.17 |
| Gross profit ratio | -0.10 -516.95 % | -0.02 50.50 % | -0.03 -130.45 % | 0.10 -48.26 % | 0.20 -36.71 % | 0.31 18.09 % | 0.27 74.28 % | 0.15 1 057.81 % | 0.01 |
| Weighted average shs out dil | 13.123 M 0.00 % | 13.123 M 5.42 % | 12.448 M 0.00 % | 12.448 M 0.00 % | 12.448 M 0.00 % | 12.448 M 0.00 % | 12.448 M 0.00 % | 12.448 M 0.00 % | 12.448 M |
| Weighted average shs out | 12.448 M 0.00 % | 12.448 M 0.00 % | 12.448 M 0.00 % | 12.448 M 0.00 % | 12.448 M 0.00 % | 12.448 M 0.00 % | 12.448 M 0.00 % | 12.448 M 0.00 % | 12.448 M |
| EPS diluted | -0.04 60.00 % | -0.10 -166.67 % | 0.15 236.36 % | -0.11 -4 682.61 % | 0.00 -101.28 % | 0.18 227.27 % | 0.06 105.73 % | -0.96 -3 328.57 % | -0.03 |
| Earnings per share | -0.04 60.00 % | -0.10 -166.67 % | 0.15 236.36 % | -0.11 -4 682.61 % | 0.00 -101.28 % | 0.18 227.27 % | 0.06 105.73 % | -0.96 -3 328.57 % | -0.03 |
| Gross profit | -227.000 K -482.05 % | -39.000 K 48.68 % | -76.000 K -125.50 % | 298.000 K -80.39 % | 1.520 M -56.63 % | 3.505 M 4.91 % | 3.341 M 74.46 % | 1.915 M 2 324.05 % | 79.000 K |
| Income tax expense | -172.000 K -187.76 % | 196.000 K -42.18 % | 339.000 K 75.65 % | 193.000 K -13.45 % | 223.000 K -23.63 % | 292.000 K -8.46 % | 319.000 K 114.43 % | -2.210 M -531.43 % | -350.000 K |
| Cost of revenue | 2.595 M 1.80 % | 2.549 M 2.08 % | 2.497 M -3.70 % | 2.593 M -57.55 % | 6.109 M -19.92 % | 7.629 M -17.00 % | 9.192 M -13.32 % | 10.605 M 79.72 % | 5.901 M |
| General and administrative expenses | 738.000 K -22.96 % | 958.000 K -19.29 % | 1.187 M -11.22 % | 1.337 M -10.45 % | 1.493 M 36.97 % | 1.090 M -53.34 % | 2.336 M 168.20 % | 871.000 K -4.81 % | 915.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.000 K 100.00 % | 1.000 K 100.12 % | -816.000 K 73.36 % | -3.063 M -38 187.50 % | -8.000 K | 0.000 100.00 % | -327.000 K 66.60 % | -979.000 K -48 850.00 % | -2.000 K |
| Operating expenses | 740.000 K -22.84 % | 959.000 K 158.49 % | 371.000 K 121.49 % | -1.726 M -216.23 % | 1.485 M 36.24 % | 1.090 M -45.74 % | 2.009 M 1 960.19 % | -108.000 K -111.83 % | 913.000 K |
| Cost and expenses | 3.335 M -4.93 % | 3.508 M 22.32 % | 2.868 M 230.80 % | 867.000 K -88.58 % | 7.594 M -12.90 % | 8.719 M -22.16 % | 11.201 M 6.71 % | 10.497 M 54.05 % | 6.814 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 738.000 K -22.96 % | 958.000 K -19.29 % | 1.187 M -11.22 % | 1.337 M -10.45 % | 1.493 M 36.97 % | 1.090 M -53.34 % | 2.336 M 168.20 % | 871.000 K -4.81 % | 915.000 K |
| Interest income | 29.000 K 70.59 % | 17.000 K -55.26 % | 38.000 K 22.58 % | 31.000 K -55.07 % | 69.000 K 86.49 % | 37.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.000 K -28.57 % | 7.000 K -22.22 % | 9.000 K -25.00 % | 12.000 K -20.00 % | 15.000 K -11.76 % | 17.000 K -71.19 % | 59.000 K -1.67 % | 60.000 K 650.00 % | 8.000 K |
| Depreciation and amortization | 736.000 K -2.26 % | 753.000 K -2.08 % | 769.000 K 0.39 % | 766.000 K -48.14 % | 1.477 M 82.35 % | 810.000 K 16.38 % | 696.000 K -60.85 % | 1.778 M 3.43 % | 1.719 M |
| Operating income | -967.000 K 3.11 % | -998.000 K -123.27 % | -447.000 K -122.08 % | 2.024 M 5 682.86 % | 35.000 K -98.55 % | 2.415 M 81.31 % | 1.332 M -34.16 % | 2.023 M 342.57 % | -834.000 K |
| Operating income ratio | -0.41 -2.70 % | -0.40 -115.35 % | -0.18 -126.37 % | 0.70 15 160.26 % | 0.00 -97.88 % | 0.22 104.09 % | 0.11 -34.23 % | 0.16 215.86 % | -0.14 |
| Total other income expenses net | 273.000 K 980.65 % | -31.000 K -101.20 % | 2.592 M 179.70 % | -3.252 M -2 145.28 % | 159.000 K 117.81 % | 73.000 K 122.39 % | -326.000 K 97.99 % | -16.179 M -12 084.44 % | 135.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -13.574 M -0.04 % | -13.568 M 6.31 % | -14.482 M -1.42 % | -14.279 M -50.80 % | -9.469 M 5.17 % | -9.985 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 225.000 K -32.63 % | 334.000 K -25.45 % | 448.000 K -22.63 % | 579.000 K -32.52 % | 858.000 K -11.82 % | 973.000 K |
| Accumulated other comprehensive income loss | -20.000 K 41.18 % | -34.000 K -17.24 % | -29.000 K -341.67 % | 12.000 K -40.00 % | 20.000 K | 0.000 |
| Retained earnings | -280.000 K -215.70 % | 242.000 K -83.50 % | 1.467 M 532.74 % | -339.000 K -101.12 % | 30.269 M | 0.000 |
| Common stock | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 0.00 % | 29.502 M 589 940.00 % | 5.000 K | 0.000 |
| Total equity | 29.305 M -1.55 % | 29.766 M -3.83 % | 30.953 M 6.09 % | 29.175 M -3.69 % | 30.294 M -8.51 % | 33.112 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 31.000 K -51.56 % | 64.000 K -41.28 % | 109.000 K -25.85 % | 147.000 K -60.48 % | 372.000 K -26.63 % | 507.000 K |
| Total non current liabilities | 31.000 K -91.12 % | 349.000 K 51.74 % | 230.000 K 56.46 % | 147.000 K -60.48 % | 372.000 K -26.63 % | 507.000 K |
| Other current liabilities | 1.032 M -21.70 % | 1.318 M -4.91 % | 1.386 M -64.06 % | 3.856 M -11.23 % | 4.344 M -10.10 % | 4.832 M |
| Deferred revenue | 121.000 K -71.33 % | 422.000 K -23.41 % | 551.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 194.000 K -28.15 % | 270.000 K -20.35 % | 339.000 K -21.53 % | 432.000 K -11.11 % | 486.000 K 4.29 % | 466.000 K |
| Total current liabilities | 3.415 M -15.01 % | 4.018 M -2.10 % | 4.104 M -30.33 % | 5.891 M -45.51 % | 10.811 M 10.83 % | 9.755 M |
| Total liabilities | 3.446 M -21.09 % | 4.367 M 0.76 % | 4.334 M -28.22 % | 6.038 M -46.01 % | 11.183 M 8.97 % | 10.262 M |
| Other non current assets | 490.000 K 0.00 % | 490.000 K 0.00 % | 490.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.841 M -6.08 % | 9.413 M -6.72 % | 10.091 M -6.69 % | 10.814 M -16.92 % | 13.016 M -2.02 % | 13.284 M |
| Total non current assets | 9.331 M -5.78 % | 9.903 M -6.41 % | 10.581 M -2.15 % | 10.814 M -16.92 % | 13.016 M -2.02 % | 13.284 M |
| Other current assets | 401.000 K -28.90 % | 564.000 K 9.09 % | 517.000 K 59.57 % | 324.000 K -27.52 % | 447.000 K 6.43 % | 420.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.799 M -0.74 % | 13.902 M -6.89 % | 14.930 M 0.48 % | 14.858 M 43.88 % | 10.327 M -5.76 % | 10.958 M |
| Cash and short term investments | 13.799 M -0.74 % | 13.902 M -6.89 % | 14.930 M 0.48 % | 14.858 M 43.88 % | 10.327 M -5.76 % | 10.958 M |
| Total current assets | 23.420 M -3.34 % | 24.230 M -1.93 % | 24.706 M 1.26 % | 24.399 M -14.27 % | 28.461 M -5.41 % | 30.090 M |
| Inventory | 7.503 M -1.72 % | 7.634 M 2.35 % | 7.459 M 16.04 % | 6.428 M 1.40 % | 6.339 M -9.56 % | 7.009 M |
| Net receivables | 1.717 M -19.39 % | 2.130 M 18.33 % | 1.800 M -35.46 % | 2.789 M -75.42 % | 11.348 M -3.03 % | 11.703 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 419.000 K -22.26 % | 539.000 K 60.42 % | 336.000 K 253.68 % | 95.000 K -97.92 % | 4.565 M 31.56 % | 3.470 M |
| Tax payables | 1.649 M 12.25 % | 1.469 M -1.54 % | 1.492 M -1.06 % | 1.508 M 6.50 % | 1.416 M 43.47 % | 987.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 225.000 K -32.63 % | 334.000 K -25.45 % | 448.000 K -22.63 % | 579.000 K -32.52 % | 858.000 K -11.82 % | 973.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 103.000 K 83.93 % | 56.000 K 330.77 % | 13.000 K | 0.000 | 0.000 -100.00 % | 33.112 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 285.000 K 135.54 % | 121.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.751 M -4.05 % | 34.133 M -3.27 % | 35.287 M 0.21 % | 35.213 M -15.10 % | 41.477 M -4.37 % | 43.374 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -285.000 K -273.78 % | 164.000 K 35.54 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.547 M -683.69 % | -325.000 K |
| Stock based compensation | 47.000 K 9.30 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 180.000 K 131.63 % | -569.000 K 76.48 % | -2.419 M -230.83 % | 1.849 M -1.54 % | 1.878 M -7.67 % | 2.034 M -36.48 % | 3.202 M 737.85 % | -502.000 K 6.34 % | -536.000 K |
| Accounts receivables | 413.000 K 188.82 % | -465.000 K -260.90 % | 289.000 K -88.53 % | 2.519 M -58.26 % | 6.035 M 1 600.00 % | 355.000 K -89.33 % | 3.326 M 343.84 % | -1.364 M -1 415.56 % | -90.000 K |
| Inventory | 294.000 K 232.43 % | -222.000 K 81.86 % | -1.224 M -252.74 % | -347.000 K -191.08 % | 381.000 K -40.75 % | 643.000 K 224.13 % | -518.000 K 78.75 % | -2.438 M -340.07 % | -554.000 K |
| Accounts payables | -258.000 K -196.63 % | 267.000 K 110.77 % | -2.480 M -225.46 % | -762.000 K 82.83 % | -4.439 M -560.48 % | 964.000 K 48.08 % | 651.000 K -80.12 % | 3.274 M 396.06 % | 660.000 K |
| Other working capital | -269.000 K -80.54 % | -149.000 K -114.96 % | 996.000 K 126.88 % | 439.000 K 543.43 % | -99.000 K -237.50 % | 72.000 K 128.02 % | -257.000 K -1 088.46 % | 26.000 K 104.71 % | -552.000 K |
| Other non cash items | 5.000 K -44.44 % | 9.000 K 131.03 % | -29.000 K -216.00 % | 25.000 K 186.21 % | -29.000 K -1 066.67 % | 3.000 K -99.08 % | 326.000 K -97.85 % | 15.143 M 137 563.64 % | 11.000 K |
| Net cash provided by operating activities | 161.000 K 119.52 % | -825.000 K -432.66 % | 248.000 K -79.66 % | 1.219 M -63.03 % | 3.297 M -38.35 % | 5.348 M -12.77 % | 6.131 M 218.33 % | 1.926 M 270.38 % | 520.000 K |
| Investments in property plant and equipment | -159.000 K -114.86 % | -74.000 K -19.35 % | -62.000 K -8.77 % | -57.000 K | 0.000 100.00 % | -550.000 K -491.40 % | -93.000 K 80.71 % | -482.000 K -1 360.61 % | -33.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -159.000 K -114.86 % | -74.000 K -19.35 % | -62.000 K -8.77 % | -57.000 K -435.29 % | 17.000 K 103.09 % | -550.000 K -491.40 % | -93.000 K 80.71 % | -482.000 K -1 360.61 % | -33.000 K |
| Debt repayment | -113.000 K 3.42 % | -117.000 K -3.54 % | -113.000 K 11.72 % | -128.000 K -4.92 % | -122.000 K 1.61 % | -124.000 K 30.73 % | -179.000 K -0.56 % | -178.000 K -143.84 % | -73.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -113.000 K 3.42 % | -117.000 K -3.54 % | -113.000 K 97.80 % | -5.128 M -4 103.28 % | -122.000 K 1.61 % | -124.000 K 30.73 % | -179.000 K -0.56 % | -178.000 K -143.84 % | -73.000 K |
| Effect of forex changes on cash | 8.000 K 166.67 % | -12.000 K -1 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -103.000 K 89.98 % | -1.028 M -1 527.78 % | 72.000 K 101.82 % | -3.966 M -224.25 % | 3.192 M -31.71 % | 4.674 M -20.23 % | 5.859 M 362.80 % | 1.266 M 205.80 % | 414.000 K |
| Cash at beginning of period | 13.902 M -6.89 % | 14.930 M 0.48 % | 14.858 M -21.07 % | 18.824 M 20.42 % | 15.632 M 42.65 % | 10.958 M 114.90 % | 5.099 M 33.03 % | 3.833 M -0.34 % | 3.846 M |
| Cash at end of period | 13.799 M -0.74 % | 13.902 M -6.89 % | 14.930 M 0.48 % | 14.858 M -21.07 % | 18.824 M 20.42 % | 15.632 M 42.65 % | 10.958 M 114.90 % | 5.099 M 19.69 % | 4.260 M |
| Operating cash flow | 161.000 K 119.52 % | -825.000 K -432.66 % | 248.000 K -79.66 % | 1.219 M -63.03 % | 3.297 M -38.35 % | 5.348 M -12.77 % | 6.131 M 218.33 % | 1.926 M 270.38 % | 520.000 K |
| Capital expenditure | -159.000 K -114.86 % | -74.000 K -19.35 % | -62.000 K -8.77 % | -57.000 K | 0.000 100.00 % | -550.000 K -491.40 % | -93.000 K 80.71 % | -482.000 K -1 360.61 % | -33.000 K |
| Free CashFlow | 2.000 K 100.22 % | -899.000 K -583.33 % | 186.000 K -83.99 % | 1.162 M -64.76 % | 3.297 M -31.28 % | 4.798 M -20.54 % | 6.038 M 318.14 % | 1.444 M 196.51 % | 487.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |