Himalaya Shipping Ltd. HSHP
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 123.580 M 236.40 % | 36.736 M | 0.000 | 0.000 |
| Net income | 21.044 M 1 289.96 % | 1.514 M 177.52 % | -1.953 M -100.54 % | -973.850 K |
| Income before tax | 21.055 M 1 290.69 % | 1.514 M 177.52 % | -1.953 M -100.54 % | -973.850 K |
| Income before tax ratio | 0.17 313.40 % | 0.04 | 0.00 | 0.00 |
| EBITDA | 94.165 M 288.58 % | 24.233 M 1 340.81 % | -1.953 M | 0.000 |
| Net income ratio | 0.17 313.19 % | 0.04 | 0.00 | 0.00 |
| Ratio EBITDA | 0.76 15.51 % | 0.66 | 0.00 | 0.00 |
| Gross profit ratio | 0.79 57.91 % | 0.50 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.909 M 13.62 % | 38.644 M 20.19 % | 32.153 M 75.54 % | 18.317 M |
| Weighted average shs out | 43.900 M 13.60 % | 38.644 M 20.19 % | 32.153 M 75.54 % | 18.317 M |
| EPS diluted | 0.48 1 124.49 % | 0.04 164.26 % | -0.06 -14.66 % | -0.05 |
| Earnings per share | 0.48 1 124.49 % | 0.04 164.26 % | -0.06 -14.66 % | -0.05 |
| Gross profit | 98.128 M 431.23 % | 18.472 M | 0.000 | 0.000 |
| Income tax expense | 11.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 25.452 M 39.36 % | 18.264 M | 0.000 | 0.000 |
| General and administrative expenses | 5.031 M 30.81 % | 3.846 M 95.13 % | 1.971 M 41.59 % | 1.392 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -418.150 K |
| Other expenses | 26.474 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.505 M 719.16 % | 3.846 M 95.13 % | 1.971 M 102.39 % | 973.850 K |
| Cost and expenses | 56.957 M 157.61 % | 22.110 M 1 021.77 % | 1.971 M 102.39 % | 973.850 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.031 M 30.81 % | 3.846 M 95.13 % | 1.971 M 102.39 % | 973.850 K |
| Interest income | 1.012 M 106.95 % | 489.000 K | 0.000 | 0.000 |
| Interest expense | 46.636 M 242.89 % | 13.601 M | 0.000 | 0.000 |
| Depreciation and amortization | 26.474 M 190.35 % | 9.118 M | 0.000 -100.00 % | 1.392 M |
| Operating income | 66.623 M 355.51 % | 14.626 M 842.06 % | -1.971 M -102.39 % | -973.850 K |
| Operating income ratio | 0.54 35.41 % | 0.40 | 0.00 | 0.00 |
| Total other income expenses net | -45.568 M -247.53 % | -13.112 M -72 944.44 % | 18.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 694.518 M 67.78 % | 413.943 M 516.20 % | 67.177 M 694.49 % | -11.300 M |
| Total investments | 324.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 713.887 M 62.43 % | 439.496 M 551.68 % | 67.440 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 19.561 M 1 419.02 % | -1.483 M 50.52 % | -2.997 M -199.70 % | -1.000 M |
| Common stock | 43.900 M 0.00 % | 43.900 M 36.53 % | 32.153 M -0.15 % | 32.200 M |
| Total equity | 154.719 M 0.33 % | 154.205 M 70.72 % | 90.327 M -1.71 % | 91.900 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 M -60.00 % | 2.500 M |
| Long term debt | 689.583 M 64.30 % | 419.701 M 594.44 % | 60.437 M | 0.000 |
| Total non current liabilities | 689.583 M 64.30 % | 419.701 M 583.14 % | 61.437 M 2 357.48 % | 2.500 M |
| Other current liabilities | 10.674 M 180.01 % | 3.812 M -8.28 % | 4.156 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.304 M 22.78 % | 19.795 M 182.66 % | 7.003 M | 0.000 |
| Total current liabilities | 35.799 M 41.50 % | 25.300 M -2.88 % | 26.051 M 3 156.38 % | 800.000 K |
| Total liabilities | 725.382 M 63.01 % | 445.001 M 408.64 % | 87.488 M 2 551.15 % | 3.300 M |
| Other non current assets | 0.000 -100.00 % | 5.136 M | 0.000 -100.00 % | 400.000 K |
| Long term investments | 324.000 K | 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 | 852.979 M 51.97 % | 561.263 M 218.64 % | 176.145 M 110.95 % | 83.500 M |
| Total non current assets | 853.303 M 50.65 % | 566.399 M 221.55 % | 176.145 M 109.95 % | 83.900 M |
| Other current assets | 4.675 M -19.52 % | 5.809 M 312.86 % | 1.407 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.369 M -24.20 % | 25.553 M 9 615.97 % | 263.000 K -97.67 % | 11.300 M |
| Cash and short term investments | 19.369 M -24.20 % | 25.553 M 9 615.97 % | 263.000 K -97.67 % | 11.300 M |
| Total current assets | 26.798 M -18.32 % | 32.807 M 1 864.49 % | 1.670 M -85.22 % | 11.300 M |
| Inventory | 1.505 M 137.38 % | 634.000 K | 0.000 | 0.000 |
| Net receivables | 1.249 M 54.01 % | 811.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 821.000 K -51.51 % | 1.693 M -88.63 % | 14.892 M 1 761.50 % | 800.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 91.258 M -18.37 % | 111.788 M 82.75 % | 61.171 M 0.78 % | 60.700 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 880.101 M 46.88 % | 599.206 M 236.98 % | 177.815 M 86.78 % | 95.200 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 512.000 K 8.02 % | 474.000 K 18.20 % | 401.000 K | 0.000 |
| Change in working capital | 6.248 M 203.96 % | -6.010 M -5 769.81 % | 106.000 K -78.23 % | 486.925 K |
| Accounts receivables | -438.000 K 87.51 % | -3.507 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 485.000 K 9.23 % | 444.000 K | 0.000 |
| Other working capital | 6.686 M 323.76 % | -2.988 M -784.02 % | -338.000 K -169.42 % | 486.925 K |
| Other non cash items | -861.000 K -162.48 % | 1.378 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 55.840 M 762.53 % | 6.474 M 547.72 % | -1.446 M -196.97 % | -486.925 K |
| Investments in property plant and equipment | -313.054 M 24.21 % | -413.055 M -428.22 % | -78.198 M -16.71 % | -67.001 M |
| Acquisitions net | -305.000 K | 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 | 0.000 | 0.000 |
| Net cash used for investing activites | -313.359 M 24.14 % | -413.055 M -428.22 % | -78.198 M -16.71 % | -67.001 M |
| Debt repayment | 274.282 M -26.59 % | 373.630 M 427.53 % | 70.826 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 62.193 M | 0.000 -100.00 % | 78.492 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -513.000 K | 0.000 |
| Dividends paid | -20.633 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.314 M 41.45 % | -3.952 M -133.85 % | -1.690 M | 0.000 |
| Net cash used provided by financing activities | 251.335 M -41.80 % | 431.871 M 529.34 % | 68.623 M -12.57 % | 78.492 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 281.287 K |
| Net change in cash | -6.184 M -124.45 % | 25.290 M 329.47 % | -11.021 M -197.65 % | 11.286 M |
| Cash at beginning of period | 25.553 M 9 615.97 % | 263.000 K -97.67 % | 11.284 M | 0.000 |
| Cash at end of period | 19.369 M -24.20 % | 25.553 M 9 615.97 % | 263.000 K -97.67 % | 11.286 M |
| Operating cash flow | 55.840 M 762.53 % | 6.474 M 547.72 % | -1.446 M -196.97 % | -486.925 K |
| Capital expenditure | -313.054 M 24.21 % | -413.055 M -428.22 % | -78.198 M -16.71 % | -67.001 M |
| Free CashFlow | -257.214 M 36.74 % | -406.581 M -410.50 % | -79.644 M -18.01 % | -67.488 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-11-15 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.900 M 26.76 % | 29.900 M 36.08 % | 21.973 M -25.76 % | 29.598 M -24.49 % | 39.199 M 25.64 % | 31.200 M 32.31 % | 23.581 M 28.71 % | 18.321 M 78.90 % | 10.241 M 52.12 % | 6.732 M 366.85 % | 1.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 9.500 M 763.64 % | 1.100 M 117.26 % | -6.374 M -724.90 % | 1.020 M -90.44 % | 10.669 M 54.62 % | 6.900 M 176.89 % | 2.492 M -45.91 % | 4.607 M 335.77 % | -1.954 M -75.25 % | -1.115 M -4 747.83 % | -23.000 K 95.92 % | -564.000 K -29.06 % | -437.000 K 27.17 % | -600.000 K -21.34 % | -494.472 K -147.24 % | -200.000 K |
| Income before tax | 9.500 M 763.64 % | 1.100 M 117.26 % | -6.374 M -720.64 % | 1.027 M -90.38 % | 10.673 M 54.68 % | 6.900 M 176.89 % | 2.492 M -45.91 % | 4.607 M 335.77 % | -1.954 M -75.25 % | -1.115 M -4 747.83 % | -23.000 K 95.92 % | -564.000 K -29.06 % | -437.000 K 27.17 % | -600.000 K -21.34 % | -494.472 K -147.24 % | -200.000 K |
| Income before tax ratio | 0.25 581.34 % | 0.04 112.68 % | -0.29 -936.02 % | 0.03 -87.26 % | 0.27 23.12 % | 0.22 109.27 % | 0.11 -57.97 % | 0.25 231.79 % | -0.19 -15.20 % | -0.17 -938.41 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 29.741 M 40.29 % | 21.200 M 51.93 % | 13.954 M -35.14 % | 21.513 M -31.11 % | 31.229 M 27.99 % | 24.400 M 43.07 % | 17.055 M 23.12 % | 13.852 M 120.64 % | 6.278 M 82.66 % | 3.437 M 415.29 % | 667.000 K 218.26 % | -564.000 K -29.06 % | -437.000 K 27.17 % | -600.000 K -21.34 % | -494.472 K -147.24 % | -200.000 K |
| Net income ratio | 0.25 581.34 % | 0.04 112.68 % | -0.29 -941.75 % | 0.03 -87.34 % | 0.27 23.07 % | 0.22 109.27 % | 0.11 -57.97 % | 0.25 231.79 % | -0.19 -15.20 % | -0.17 -938.41 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.78 10.68 % | 0.71 11.65 % | 0.64 -12.63 % | 0.73 -8.77 % | 0.80 1.87 % | 0.78 8.13 % | 0.72 -4.34 % | 0.76 23.33 % | 0.61 20.07 % | 0.51 10.38 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.80 58.83 % | 0.51 -25.50 % | 0.68 33.70 % | 0.51 -20.45 % | 0.64 5.77 % | 0.60 10.24 % | 0.55 -8.31 % | 0.60 55.66 % | 0.38 -9.22 % | 0.42 -22.80 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 45.238 M -2.82 % | 46.550 M 5.26 % | 44.224 M 0.74 % | 43.900 M 0.00 % | 43.900 M 0.00 % | 43.900 M 0.00 % | 43.900 M 0.00 % | 43.900 M 7.64 % | 40.783 M 0.00 % | 40.783 M 26.84 % | 32.153 M 0.00 % | 32.153 M 0.00 % | 32.153 M 0.00 % | 32.153 M 2.47 % | 31.376 M 870.15 % | 3.234 M |
| Weighted average shs out | 45.238 M -2.82 % | 46.550 M 5.26 % | 44.224 M 0.74 % | 43.900 M -1.25 % | 44.454 M 1.26 % | 43.900 M 0.00 % | 43.900 M 0.00 % | 43.900 M 7.64 % | 40.783 M 0.00 % | 40.783 M 26.84 % | 32.153 M 0.00 % | 32.154 M 0.00 % | 32.153 M 0.00 % | 32.153 M 2.47 % | 31.376 M 870.15 % | 3.234 M |
| EPS diluted | 0.21 771.37 % | 0.02 117.21 % | -0.14 -703.45 % | 0.02 -90.33 % | 0.24 50.00 % | 0.16 189.86 % | 0.06 -49.82 % | 0.11 334.54 % | -0.05 -74.35 % | -0.03 -3 742.86 % | 0.00 95.65 % | -0.02 -28.80 % | -0.01 29.78 % | -0.02 -12.66 % | -0.02 73.75 % | -0.06 |
| Earnings per share | 0.21 789.83 % | 0.02 116.86 % | -0.14 -703.45 % | 0.02 -90.33 % | 0.24 50.00 % | 0.16 189.86 % | 0.06 -49.82 % | 0.11 334.54 % | -0.05 -74.35 % | -0.03 -3 742.86 % | 0.00 95.65 % | -0.02 -28.80 % | -0.01 29.78 % | -0.02 -12.66 % | -0.02 73.75 % | -0.06 |
| Gross profit | 30.400 M 101.32 % | 15.100 M 1.38 % | 14.894 M -0.75 % | 15.006 M -39.93 % | 24.982 M 32.88 % | 18.800 M 45.86 % | 12.889 M 18.01 % | 10.922 M 178.48 % | 3.922 M 38.10 % | 2.840 M 260.41 % | 788.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 75.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 7.500 M -49.32 % | 14.800 M 109.07 % | 7.079 M -51.49 % | 14.592 M 2.64 % | 14.217 M 14.65 % | 12.400 M 15.97 % | 10.692 M 44.51 % | 7.399 M 17.09 % | 6.319 M 62.36 % | 3.892 M 495.11 % | 654.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.100 M -26.67 % | 1.500 M 37.61 % | 1.090 M 7.81 % | 1.011 M -21.45 % | 1.287 M -1.00 % | 1.300 M -11.68 % | 1.472 M 36.68 % | 1.077 M 12.77 % | 955.000 K -25.57 % | 1.283 M 141.62 % | 531.000 K 10.17 % | 482.000 K -2.23 % | 493.000 K -17.83 % | 600.000 K | 0.000 -100.00 % | 200.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.300 M | 0.000 -100.00 % | 7.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.400 M 460.00 % | 1.500 M -82.11 % | 8.386 M 729.48 % | 1.011 M -21.45 % | 1.287 M -1.00 % | 1.300 M -11.68 % | 1.472 M 36.68 % | 1.077 M 12.77 % | 955.000 K -25.57 % | 1.283 M 141.62 % | 531.000 K 10.17 % | 482.000 K -2.23 % | 493.000 K -17.83 % | 600.000 K 21.34 % | 494.472 K 147.24 % | 200.000 K |
| Cost and expenses | 15.900 M -2.45 % | 16.300 M 5.40 % | 15.465 M -0.88 % | 15.603 M 0.64 % | 15.504 M 13.17 % | 13.700 M 12.63 % | 12.164 M 43.51 % | 8.476 M 16.52 % | 7.274 M 40.56 % | 5.175 M 336.71 % | 1.185 M 145.85 % | 482.000 K -2.23 % | 493.000 K -17.83 % | 600.000 K 21.34 % | 494.472 K 147.24 % | 200.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.100 M -26.67 % | 1.500 M 37.61 % | 1.090 M 7.81 % | 1.011 M -21.45 % | 1.287 M -1.00 % | 1.300 M -11.68 % | 1.472 M 36.68 % | 1.077 M 12.77 % | 955.000 K -25.57 % | 1.283 M 141.62 % | 531.000 K 10.17 % | 482.000 K -2.23 % | 493.000 K -17.83 % | 600.000 K 21.34 % | 494.472 K 147.24 % | 200.000 K |
| Interest income | 303.302 K 1.10 % | 300.000 K 61.16 % | 186.153 K -14.96 % | 218.896 K -16.80 % | 263.086 K -31.49 % | 384.000 K 98.96 % | 193.000 K -54.69 % | 426.000 K 191.78 % | 146.000 K -51.20 % | 299.203 K 2 959.02 % | 9.781 K | 0.000 -100.00 % | 15.601 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.941 M 1.10 % | 12.800 M -1.78 % | 13.032 M -1.20 % | 13.190 M -0.66 % | 13.277 M 20.30 % | 11.037 M 20.85 % | 9.133 M 61.22 % | 5.665 M 12.16 % | 5.051 M 94.79 % | 2.593 M 789.64 % | 291.477 K 255.46 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.300 M 0.00 % | 7.300 M 0.05 % | 7.296 M 0.00 % | 7.296 M 0.23 % | 7.279 M 11.98 % | 6.500 M 19.71 % | 5.430 M 51.68 % | 3.580 M 12.54 % | 3.181 M 61.88 % | 1.965 M 401.28 % | 392.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 22.000 M 61.76 % | 13.600 M 108.97 % | 6.508 M -53.50 % | 13.995 M -40.94 % | 23.695 M 35.40 % | 17.500 M 53.28 % | 11.417 M 15.97 % | 9.845 M 231.82 % | 2.967 M 90.56 % | 1.557 M 505.84 % | 257.000 K 153.32 % | -482.000 K 2.23 % | -493.000 K 17.83 % | -600.000 K -21.34 % | -494.472 K -147.24 % | -200.000 K |
| Operating income ratio | 0.58 27.62 % | 0.45 53.57 % | 0.30 -37.36 % | 0.47 -21.78 % | 0.60 7.77 % | 0.56 15.85 % | 0.48 -9.90 % | 0.54 85.48 % | 0.29 25.27 % | 0.23 29.77 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.500 M 0.00 % | -12.500 M 2.97 % | -12.882 M 0.66 % | -12.968 M 0.41 % | -13.022 M -22.85 % | -10.600 M -18.77 % | -8.925 M -70.39 % | -5.238 M -6.44 % | -4.921 M -84.17 % | -2.672 M -854.29 % | -280.000 K -241.46 % | -82.000 K -246.43 % | 56.000 K | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-11-15 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 669.000 M -1.12 % | 676.600 M -0.64 % | 680.947 M -1.95 % | 694.518 M -0.53 % | 698.208 M -0.75 % | 703.505 M 26.18 % | 557.528 M 34.69 % | 413.943 M 1.19 % | 409.066 M 45.21 % | 281.700 M 107 010.27 % | 263.000 K -99.61 % | 67.177 M 173.08 % | 24.600 M 317.70 % | -11.300 M |
| Total investments | 400.000 K 0.00 % | 400.000 K 16.62 % | 343.000 K 5.86 % | 324.000 K 3.85 % | 312.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 695.400 M -0.84 % | 701.300 M -0.94 % | 707.937 M -0.83 % | 713.887 M -0.81 % | 719.721 M -0.79 % | 725.451 M 24.38 % | 583.255 M 32.71 % | 439.496 M 4.18 % | 421.854 M 37.91 % | 305.900 M | 0.000 -100.00 % | 67.440 M 134.98 % | 28.700 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.327 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 23.800 M 66.43 % | 14.300 M 8.44 % | 13.187 M -32.59 % | 19.561 M 5.50 % | 18.541 M 135.53 % | 7.872 M 680.18 % | 1.009 M 168.04 % | -1.483 M 75.64 % | -6.089 M -48.51 % | -4.100 M | 0.000 100.00 % | -2.997 M -49.85 % | -2.000 M -100.00 % | -1.000 M |
| Common stock | 46.600 M 0.00 % | 46.600 M 0.11 % | 46.550 M 6.04 % | 43.900 M 0.00 % | 43.900 M 0.00 % | 43.900 M 0.00 % | 43.900 M 0.00 % | 43.900 M 7.64 % | 40.783 M -0.04 % | 40.800 M | 0.000 -100.00 % | 32.153 M -0.15 % | 32.200 M 0.00 % | 32.200 M |
| Total equity | 160.100 M 0.50 % | 159.300 M -2.00 % | 162.549 M 5.06 % | 154.719 M -3.40 % | 160.159 M 1.85 % | 157.245 M 1.40 % | 155.067 M 0.56 % | 154.205 M 16.32 % | 132.570 M -1.36 % | 134.400 M 48.79 % | 90.327 M 0.00 % | 90.327 M -0.85 % | 91.100 M -0.87 % | 91.900 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.800 M | 0.000 -100.00 % | 1.000 M -62.96 % | 2.700 M 8.00 % | 2.500 M |
| Long term debt | 671.600 M -0.89 % | 677.600 M -0.87 % | 683.563 M -0.87 % | 689.583 M -0.90 % | 695.839 M -0.88 % | 701.984 M 25.15 % | 560.903 M 33.64 % | 419.701 M 3.58 % | 405.189 M 38.34 % | 292.900 M | 0.000 -100.00 % | 60.437 M 110.58 % | 28.700 M | 0.000 |
| Total non current liabilities | 671.600 M -0.89 % | 677.600 M -0.87 % | 683.563 M -0.87 % | 689.583 M -0.90 % | 695.839 M -0.88 % | 701.984 M 25.15 % | 560.903 M 33.64 % | 419.701 M 3.58 % | 405.189 M 32.11 % | 306.700 M | 0.000 -100.00 % | 61.437 M 95.66 % | 31.400 M 1 156.00 % | 2.500 M |
| Other current liabilities | 8.300 M -10.75 % | 9.300 M 7.28 % | 8.669 M -18.78 % | 10.674 M 14.20 % | 9.347 M -25.69 % | 12.579 M 40.30 % | 8.966 M 135.20 % | 3.812 M -18.74 % | 4.691 M 61.76 % | 2.900 M | 0.000 -100.00 % | 4.156 M 1 978.00 % | 200.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 23.800 M 0.42 % | 23.700 M -2.77 % | 24.374 M 0.29 % | 24.304 M 1.77 % | 23.882 M 1.77 % | 23.467 M 4.99 % | 22.352 M 12.92 % | 19.795 M 18.78 % | 16.665 M 28.19 % | 13.000 M | 0.000 -100.00 % | 7.003 M | 0.000 | 0.000 |
| Total current liabilities | 33.600 M -4.00 % | 35.000 M 0.04 % | 34.985 M -2.27 % | 35.799 M 4.30 % | 34.324 M -9.73 % | 38.023 M 16.57 % | 32.617 M 28.92 % | 25.300 M 11.53 % | 22.684 M 21.30 % | 18.700 M | 0.000 -100.00 % | 26.051 M 4 241.83 % | 600.000 K -25.00 % | 800.000 K |
| Total liabilities | 705.200 M -1.04 % | 712.600 M -0.83 % | 718.548 M -0.94 % | 725.382 M -0.65 % | 730.163 M -1.33 % | 740.007 M 24.68 % | 593.520 M 33.37 % | 445.001 M 4.00 % | 427.873 M 31.49 % | 325.400 M | 0.000 -100.00 % | 87.488 M 173.40 % | 32.000 M 869.70 % | 3.300 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.136 M | 0.000 | 0.000 100.00 % | -263.000 K | 0.000 | 0.000 -100.00 % | 400.000 K |
| Long term investments | 400.000 K 0.00 % | 400.000 K 16.62 % | 343.000 K 5.86 % | 324.000 K 3.85 % | 312.000 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 831.100 M -0.87 % | 838.400 M -0.86 % | 845.683 M -0.86 % | 852.979 M -0.85 % | 860.275 M -0.86 % | 867.721 M 21.40 % | 714.781 M 27.35 % | 561.263 M 3.73 % | 541.063 M 25.71 % | 430.400 M | 0.000 -100.00 % | 176.145 M 48.40 % | 118.700 M 42.16 % | 83.500 M |
| Total non current assets | 831.500 M -0.87 % | 838.800 M -0.85 % | 846.026 M -0.85 % | 853.303 M -0.85 % | 860.587 M -0.82 % | 867.721 M 21.40 % | 714.781 M 26.20 % | 566.399 M 4.68 % | 541.063 M 25.71 % | 430.400 M 163 750.19 % | -263.000 K -100.15 % | 176.145 M 48.40 % | 118.700 M 41.48 % | 83.900 M |
| Other current assets | 6.900 M 7.81 % | 6.400 M 11.77 % | 5.726 M 22.48 % | 4.675 M -14.49 % | 5.467 M 3.90 % | 5.262 M -8.88 % | 5.775 M -0.59 % | 5.809 M 6.26 % | 5.467 M 27.14 % | 4.300 M | 0.000 -100.00 % | 1.407 M 369.00 % | 300.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.400 M 6.88 % | 24.700 M -8.48 % | 26.990 M 39.35 % | 19.369 M -9.97 % | 21.513 M -1.97 % | 21.946 M -14.70 % | 25.727 M 0.68 % | 25.553 M 99.82 % | 12.788 M -47.16 % | 24.200 M 9 301.52 % | -263.000 K -200.00 % | 263.000 K -93.59 % | 4.100 M -63.72 % | 11.300 M |
| Cash and short term investments | 26.400 M 6.88 % | 24.700 M -8.48 % | 26.990 M 39.35 % | 19.369 M -9.97 % | 21.513 M -1.97 % | 21.946 M -14.70 % | 25.727 M 0.68 % | 25.553 M 99.82 % | 12.788 M -47.16 % | 24.200 M 9 101.52 % | 263.000 K 0.00 % | 263.000 K -93.59 % | 4.100 M -63.72 % | 11.300 M |
| Total current assets | 33.800 M 2.11 % | 33.100 M -5.62 % | 35.071 M 30.87 % | 26.798 M -9.88 % | 29.735 M 0.69 % | 29.531 M -12.65 % | 33.806 M 3.05 % | 32.807 M 69.28 % | 19.380 M -34.08 % | 29.400 M 11 078.71 % | 263.000 K -84.25 % | 1.670 M -62.05 % | 4.400 M -61.06 % | 11.300 M |
| Inventory | 0.000 -100.00 % | 1.600 M -2.74 % | 1.645 M 9.30 % | 1.505 M 1.90 % | 1.477 M 14.58 % | 1.289 M 27.75 % | 1.009 M 59.15 % | 634.000 K -10.07 % | 705.000 K 17.50 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 500.000 K 25.00 % | 400.000 K -43.66 % | 710.000 K -43.15 % | 1.249 M -2.27 % | 1.278 M 23.60 % | 1.034 M -20.15 % | 1.295 M 59.68 % | 811.000 K 93.10 % | 420.000 K 40.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.500 M -25.00 % | 2.000 M 2.99 % | 1.942 M 136.54 % | 821.000 K -25.02 % | 1.095 M -44.61 % | 1.977 M 52.19 % | 1.299 M -23.27 % | 1.693 M 27.48 % | 1.328 M -52.57 % | 2.800 M | 0.000 -100.00 % | 14.892 M 3 623.00 % | 400.000 K -50.00 % | 800.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 89.700 M -8.84 % | 98.400 M -4.29 % | 102.812 M 12.66 % | 91.258 M -6.61 % | 97.718 M -7.35 % | 105.473 M -4.25 % | 110.158 M -1.46 % | 111.788 M 14.21 % | 97.876 M 0.18 % | 97.700 M | 0.000 -100.00 % | 61.171 M 0.44 % | 60.900 M 0.33 % | 60.700 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 865.300 M -0.76 % | 871.900 M -1.04 % | 881.097 M 0.11 % | 880.101 M -1.15 % | 890.322 M -0.77 % | 897.252 M 19.86 % | 748.587 M 24.93 % | 599.206 M 6.92 % | 560.443 M 21.89 % | 459.800 M | 0.000 -100.00 % | 177.815 M 44.45 % | 123.100 M 29.31 % | 95.200 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 100.000 K 132.56 % | 43.000 K -58.25 % | 103.000 K -25.90 % | 139.000 K 39.00 % | 100.000 K -20.63 % | 126.000 K 14.55 % | 110.000 K -0.90 % | 111.000 K -0.89 % | 112.000 K -20.57 % | 141.000 K 36.89 % | 103.000 K -20.77 % | 130.000 K |
| Change in working capital | 1.200 M 250.00 % | -800.000 K 39.16 % | -1.315 M -193.46 % | 1.407 M 162.81 % | -2.240 M -164.00 % | 3.500 M 33.64 % | 2.619 M 521.74 % | -621.000 K -575.00 % | -92.000 K 98.79 % | -7.601 M -492.01 % | 1.939 M 324.68 % | -863.000 K -525.12 % | 203.000 K |
| Accounts receivables | -100.000 K -133.33 % | 300.000 K -44.34 % | 539.000 K 1 758.62 % | 29.000 K 111.84 % | -245.000 K -181.67 % | 300.000 K 162.11 % | -483.000 K -23.53 % | -391.000 K -228.57 % | -119.000 K 95.99 % | -2.967 M -10 131.03 % | -29.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.120 M 508.76 % | -274.000 K -117.46 % | -126.000 K -26.00 % | -100.000 K 74.62 % | -394.000 K | 0.000 100.00 % | -463.000 K 73.21 % | -1.728 M -174.74 % | 2.312 M | 0.000 -100.00 % | 170.000 K |
| Other working capital | 1.300 M 218.18 % | -1.100 M 63.01 % | -2.974 M -280.02 % | 1.652 M 188.39 % | -1.869 M -156.64 % | 3.300 M -5.61 % | 3.496 M 1 620.00 % | -230.000 K -146.94 % | 490.000 K 116.86 % | -2.906 M -744.77 % | -344.000 K 60.14 % | -863.000 K -2 715.15 % | 33.000 K |
| Other non cash items | -400.000 K -166.67 % | 600.000 K -8.54 % | 656.000 K 6 460.00 % | 10.000 K -98.51 % | 672.000 K 12.00 % | 600.000 K 18.81 % | 505.000 K 38.36 % | 365.000 K 11.96 % | 326.000 K -42.40 % | 566.000 K 371.67 % | 120.000 K -80.26 % | 608.000 K | 0.000 |
| Net cash provided by operating activities | 18.300 M 120.48 % | 8.300 M 2 612.42 % | 306.000 K -97.09 % | 10.502 M -36.42 % | 16.519 M -6.14 % | 17.600 M 57.54 % | 11.172 M 32.89 % | 8.407 M 434.80 % | 1.572 M 125.89 % | -6.073 M -336.40 % | 2.569 M 484.01 % | -669.000 K -543.27 % | -104.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.400 M -3.63 % | -153.812 M -431.93 % | -28.916 M 77.33 % | -127.554 M -1.42 % | -125.770 M 3.86 % | -130.815 M -783.41 % | -14.808 M 47.48 % | -28.197 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.000 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K 99.91 % | -159.400 M -3.63 % | -153.812 M -431.93 % | -28.916 M 77.33 % | -127.554 M -1.42 % | -125.770 M 3.86 % | -130.815 M -783.41 % | -14.808 M 47.48 % | -28.197 M |
| Debt repayment | -6.400 M 13.51 % | -7.400 M -11.93 % | -6.611 M -1.71 % | -6.500 M -1.56 % | -6.400 M -104.48 % | 142.800 M -1.11 % | 144.401 M 1 258.94 % | 10.626 M -90.83 % | 115.887 M 5.42 % | 109.932 M -15.77 % | 130.507 M 1 259.31 % | 9.601 M -64.72 % | 27.217 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 14.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.195 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.200 M -218.75 % | -3.200 M -264.46 % | -878.000 K 85.71 % | -6.146 M 36.36 % | -9.658 M -119.50 % | -4.400 M -902.28 % | -439.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -756.000 K -89.00 % | -400.000 K 65.16 % | -1.148 M -105.07 % | 22.648 M 1 778.87 % | -1.349 M -30.59 % | -1.033 M 33.05 % | -1.543 M -133.25 % | 4.640 M 394.42 % | -1.576 M |
| Net cash used provided by financing activities | -16.600 M -56.60 % | -10.600 M -244.91 % | 7.315 M 157.84 % | -12.646 M 24.79 % | -16.814 M -112.18 % | 138.000 M -3.37 % | 142.814 M 329.21 % | 33.274 M -70.95 % | 114.538 M -26.15 % | 155.094 M 20.26 % | 128.964 M 805.58 % | 14.241 M -44.46 % | 25.641 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.700 M 173.91 % | -2.300 M -130.18 % | 7.621 M 455.46 % | -2.144 M -395.15 % | -433.000 K 88.61 % | -3.800 M -2 283.91 % | 174.000 K -98.64 % | 12.765 M 211.54 % | -11.444 M -149.22 % | 23.251 M 3 138.30 % | 718.000 K 158.14 % | -1.235 M 53.57 % | -2.660 M |
| Cash at beginning of period | 24.700 M -8.52 % | 27.000 M 39.40 % | 19.369 M -9.97 % | 21.513 M -1.97 % | 21.946 M -14.61 % | 25.700 M 0.58 % | 25.553 M 99.82 % | 12.788 M -47.23 % | 24.232 M 2 370.13 % | 981.000 K 273.00 % | 263.000 K -82.44 % | 1.498 M -63.97 % | 4.158 M |
| Cash at end of period | 26.400 M 6.88 % | 24.700 M -8.48 % | 26.990 M 39.35 % | 19.369 M -9.97 % | 21.513 M -1.77 % | 21.900 M -14.88 % | 25.727 M 0.68 % | 25.553 M 99.82 % | 12.788 M -47.23 % | 24.232 M 2 370.13 % | 981.000 K 273.00 % | 263.000 K -82.44 % | 1.498 M |
| Operating cash flow | 18.300 M 120.48 % | 8.300 M 2 612.42 % | 306.000 K -97.09 % | 10.502 M -36.42 % | 16.519 M -6.14 % | 17.600 M 57.54 % | 11.172 M 32.89 % | 8.407 M 434.80 % | 1.572 M 125.89 % | -6.073 M -336.40 % | 2.569 M 484.01 % | -669.000 K -543.27 % | -104.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.400 M -3.63 % | -153.812 M -431.93 % | -28.916 M 77.33 % | -127.554 M -1.42 % | -125.770 M 3.86 % | -130.815 M -783.41 % | -14.808 M 47.48 % | -28.197 M |
| Free CashFlow | 18.300 M 120.48 % | 8.300 M 2 612.42 % | 306.000 K -97.09 % | 10.502 M -36.42 % | 16.519 M 111.65 % | -141.800 M 0.59 % | -142.640 M -595.50 % | -20.509 M 83.72 % | -125.982 M 4.45 % | -131.843 M -2.80 % | -128.246 M -728.62 % | -15.477 M 45.31 % | -28.301 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |