HWH International Inc. HWH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 1.254 M 50.94 % | 830.519 K -30.96 % | 1.203 M -75.51 % | 4.912 M 56.10 % | 3.147 M |
| Net income | -2.591 M -139.77 % | -1.080 M -1 051.63 % | 113.541 K 2 370.82 % | -5.000 K -100.79 % | 632.108 K |
| Income before tax | -2.607 M -294.16 % | -661.279 K -320.09 % | 300.464 K 6 109.28 % | -5.000 K -100.69 % | 729.193 K |
| Income before tax ratio | -2.08 -161.14 % | -0.80 -418.76 % | 0.25 24 641.01 % | 0.00 -100.44 % | 0.23 |
| EBITDA | -2.486 M -88.23 % | -1.321 M -43.02 % | -923.506 K -151.14 % | 1.806 M 147.30 % | 730.258 K |
| Net income ratio | -2.07 -58.85 % | -1.30 -1 478.30 % | 0.09 9 373.69 % | 0.00 -100.51 % | 0.20 |
| Ratio EBITDA | -1.98 -24.71 % | -1.59 -107.15 % | -0.77 -308.84 % | 0.37 58.43 % | 0.23 |
| Gross profit ratio | 0.48 -19.56 % | 0.60 31.29 % | 0.45 -3.07 % | 0.47 12.39 % | 0.42 |
| Weighted average shs out dil | 16.682 M 44.96 % | 11.508 M 19.45 % | 9.635 M -1.84 % | 9.815 M 0.00 % | 9.815 M |
| Weighted average shs out | 16.682 M 44.96 % | 11.508 M 19.45 % | 9.635 M -1.84 % | 9.815 M 0.00 % | 9.815 M |
| EPS diluted | -0.16 -70.39 % | -0.09 -895.76 % | 0.01 2 460.00 % | 0.00 -100.78 % | 0.06 |
| Earnings per share | -0.16 -70.39 % | -0.09 -895.76 % | 0.01 2 460.00 % | 0.00 -100.78 % | 0.06 |
| Gross profit | 601.856 K 21.42 % | 495.694 K -9.35 % | 546.836 K -76.27 % | 2.304 M 75.43 % | 1.313 M |
| Income tax expense | 0.000 -100.00 % | 415.383 K 122.22 % | 186.923 K | 0.000 -100.00 % | 97.085 K |
| Cost of revenue | 651.721 K 94.65 % | 334.825 K -48.96 % | 656.054 K -74.85 % | 2.608 M 42.25 % | 1.834 M |
| General and administrative expenses | 2.647 M 93.87 % | 1.365 M -13.77 % | 1.583 M 213.79 % | 504.540 K 1.81 % | 495.558 K |
| Selling and marketing expenses | 0.000 -100.00 % | 509.340 K 157.00 % | -893.528 K -78.87 % | -499.540 K -660.61 % | 89.106 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 147.209 K 44.00 % | 102.225 K | 0.000 |
| Operating expenses | 2.647 M -9.02 % | 2.909 M 321.80 % | 689.646 K 13 692.92 % | 5.000 K -99.14 % | 584.132 K |
| Cost and expenses | 3.298 M 49.29 % | 2.209 M 220.36 % | 689.646 K 13 692.92 % | 5.000 K -99.79 % | 2.418 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.647 M 41.19 % | 1.875 M 171.81 % | 689.646 K 13 692.92 % | 5.000 K -99.14 % | 584.664 K |
| Interest income | 0.000 -100.00 % | 2.216 M 123.78 % | 990.110 K | 0.000 | 0.000 |
| Interest expense | 72.076 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 48.172 K -16.95 % | 58.006 K -84.56 % | 375.629 K 39.58 % | 269.122 K 16 751.72 % | 1.597 K |
| Operating income | -2.045 M 15.27 % | -2.413 M -249.92 % | -689.650 K -13 693.00 % | -5.000 K -100.69 % | 728.661 K |
| Operating income ratio | -1.63 43.86 % | -2.91 -406.81 % | -0.57 -56 228.58 % | 0.00 -100.44 % | 0.23 |
| Total other income expenses net | -561.733 K -132.06 % | 1.752 M 39.28 % | 1.258 M | 0.000 -100.00 % | 532.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -2.559 M -367.64 % | -547.134 K 18.64 % | -672.455 K 70.76 % | -2.300 M -84.17 % | -1.249 M |
| Total investments | 140.000 -100.00 % | 21.253 M 10 147.08 % | 207.402 K | 0.000 | 0.000 |
| Total debt | 1.783 M 191.33 % | 612.067 K -37.46 % | 978.633 K 178.64 % | 351.222 K 2.79 % | 341.688 K |
| Accumulated other comprehensive income loss | -416.861 K -111.56 % | -197.039 K -0.94 % | -195.203 K 11.13 % | -219.647 K -940.01 % | 26.148 K |
| Retained earnings | -6.158 M -688.36 % | -781.085 K -183.97 % | 930.175 K -48.87 % | 1.819 M 219.02 % | 570.281 K |
| Common stock | 559.000 5 490.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 |
| Total equity | 2.877 M -83.56 % | 17.504 M 2 481.21 % | 678.113 K -57.61 % | 1.600 M 168.20 % | 596.439 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 220.249 K 20.76 % | 182.380 K -67.39 % | 559.330 K 358.29 % | 122.047 K | 0.000 |
| Total non current liabilities | 220.249 K 20.76 % | 182.380 K -67.39 % | 559.330 K 358.29 % | 122.047 K | 0.000 |
| Other current liabilities | 1.265 M -83.24 % | 7.546 M 342.42 % | 1.706 M -7.18 % | 1.838 M -44.27 % | 3.297 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 21.198 K -96.97 % | 700.385 K | 0.000 |
| Short term debt | 1.563 M 263.72 % | 429.687 K 2.48 % | 419.303 K 82.96 % | 229.175 K -70.97 % | 789.372 K |
| Total current liabilities | 3.311 M 295.34 % | 837.575 K -63.72 % | 2.308 M 4.45 % | 2.210 M -46.01 % | 4.093 M |
| Total liabilities | 3.532 M -8.42 % | 3.856 M 29.77 % | 2.972 M 27.43 % | 2.332 M -43.03 % | 4.093 M |
| Other non current assets | 351.240 K -98.35 % | 21.253 M 6 867.26 % | 305.036 K 29.84 % | 234.928 K -59.93 % | 586.351 K |
| Long term investments | 140.000 | 0.000 -100.00 % | 207.402 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 582.345 K -19.98 % | 727.738 K -36.13 % | 1.139 M 195.34 % | 385.796 K -14.61 % | 451.797 K |
| Total non current assets | 933.725 K -9.00 % | 1.026 M -37.88 % | 1.652 M 166.12 % | 620.724 K -40.21 % | 1.038 M |
| Other current assets | 1.114 M 795.88 % | 124.362 K 362.81 % | 26.871 K -95.60 % | 610.258 K -39.22 % | 1.004 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.342 M 274.55 % | 1.159 M -29.79 % | 1.651 M -37.71 % | 2.651 M 66.69 % | 1.590 M |
| Cash and short term investments | 4.342 M 274.55 % | 1.159 M -29.79 % | 1.651 M -37.71 % | 2.651 M 66.69 % | 1.590 M |
| Total current assets | 5.475 M 309.24 % | 1.338 M 11.99 % | 1.195 M -63.92 % | 3.311 M -9.33 % | 3.652 M |
| Inventory | 1.574 K -20.38 % | 1.977 K -94.21 % | 34.126 K -27.84 % | 47.289 K -60.58 % | 119.962 K |
| Net receivables | 1.105 M 1 482.65 % | 69.814 K -79.87 % | 346.868 K 13 670.07 % | 2.519 K -99.73 % | 937.480 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 483.430 K 188.86 % | 167.355 K 175.39 % | 60.771 K 218.69 % | 19.069 K 178.50 % | 6.847 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 101.373 K -18.23 % | 123.977 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 111.835 K 1 190.50 % | 8.666 K 279.20 % | -4.836 K | 0.000 | 0.000 |
| Capital lease obligations | 560.900 K -8.36 % | 612.067 K -37.46 % | 978.633 K 178.64 % | 351.222 K -21.55 % | 447.684 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 9.339 M 5 887.42 % | 155.984 K | 0.000 | 0.000 100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.409 M -70.81 % | 21.956 M 493.12 % | 3.702 M -5.85 % | 3.932 M -16.17 % | 4.690 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 325.186 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -442.644 K -400.56 % | 147.272 K -58.80 % | 357.498 K 130.37 % | -1.177 M 40.16 % | -1.967 M |
| Accounts receivables | -294.141 K | 0.000 100.00 % | -58.789 K -179.47 % | 73.975 K 105.79 % | -1.279 M |
| Inventory | 336.000 82.61 % | 184.000 -98.26 % | 10.566 K -83.04 % | 62.298 K 8 129.59 % | 757.000 |
| Accounts payables | 228.644 K -10.59 % | 255.729 K 430.31 % | 48.223 K 650.55 % | 6.425 K | 0.000 |
| Other working capital | -377.483 K 44.14 % | -675.718 K -289.01 % | 357.498 K 127.09 % | -1.320 M -91.44 % | -689.460 K |
| Other non cash items | 1.341 M 160.52 % | -2.216 M -62.82 % | -1.361 M -27 314.76 % | 5.000 K -99.80 % | 2.490 M |
| Net cash provided by operating activities | -1.660 M -9.25 % | -1.519 M -195.58 % | -514.070 K -177.89 % | 660.015 K -47.00 % | 1.245 M |
| Investments in property plant and equipment | -30.394 K -108.55 % | -14.574 K 91.27 % | -166.855 K -326.87 % | -39.088 K -324.50 % | -9.208 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -256.318 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -87.113 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 423.173 K | 0.000 | 0.000 |
| Other investing activites | 20.482 M -70.08 % | 68.446 M 526 607.70 % | -13.000 K -102.04 % | 638.249 K 9 247.52 % | 6.828 K |
| Net cash used for investing activites | 20.452 M -70.11 % | 68.431 M 178.54 % | -87.126 M -14 641.25 % | 599.161 K 25 274.83 % | -2.380 K |
| Debt repayment | -85.061 K -141.43 % | 205.305 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.585 M 2 201.57 % | 155.763 K -99.82 % | 88.973 M 355 793.22 % | 25.000 K | 0.000 |
| Common stock repurchased | -21.103 M 69.13 % | -68.351 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.846 M 250.73 % | 526.323 K 100.60 % | -88.255 M -353 118.54 % | 25.000 K | 0.000 |
| Net cash used provided by financing activities | -15.757 M 76.64 % | -67.464 M -176.01 % | 88.762 M 177 424.30 % | 50.000 K | 0.000 |
| Effect of forex changes on cash | 147.455 K 7 560.00 % | 1.925 K 102.22 % | -86.692 K 58.00 % | -206.434 K -307.46 % | 99.507 K |
| Net change in cash | 3.183 M 295.18 % | -1.631 M -245.25 % | 1.123 M 172.51 % | -1.548 M -215.31 % | 1.342 M |
| Cash at beginning of period | 1.159 M -29.79 % | 1.651 M 3 202.18 % | 50.000 K -96.87 % | 1.598 M 544.91 % | 247.799 K |
| Cash at end of period | 4.342 M 641.35 % | 585.654 K -50.05 % | 1.173 M 2 245.16 % | 50.000 K -96.86 % | 1.590 M |
| Operating cash flow | -1.660 M -9.25 % | -1.519 M -195.58 % | -514.070 K -177.89 % | 660.015 K -47.00 % | 1.245 M |
| Capital expenditure | -30.394 K -108.55 % | -14.574 K 91.27 % | -166.855 K -326.87 % | -39.088 K -324.50 % | -9.208 K |
| Free CashFlow | -1.690 M -11.25 % | -1.519 M -123.15 % | -680.925 K -209.66 % | 620.927 K -49.77 % | 1.236 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-05-31 | 2022-02-28 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310.391 K 5.15 % | 295.197 K 2.83 % | 287.062 K -16.92 % | 345.523 K 3.18 % | 334.882 K 17.05 % | 286.110 K 37.65 % | 207.852 K | 0.000 -100.00 % | 195.198 K -2.67 % | 200.562 K 5.69 % | 189.770 K -36.52 % | 298.939 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 M -40.50 % | 1.695 M 0.00 % | 1.695 M |
| Net income | 83.389 K 114.76 % | -565.131 K -78.01 % | -317.478 K 42.12 % | -548.492 K -41.39 % | -387.923 K 70.98 % | -1.337 M -478.69 % | -231.010 K -31.24 % | -176.025 K -144.56 % | 395.021 K 130.83 % | 171.127 K 147.68 % | -358.907 K -171.39 % | -132.248 K -113.40 % | -61.972 K -36.17 % | -45.510 K -810.20 % | -5.000 K -103.09 % | 161.759 K -71.98 % | 577.373 K 0.00 % | 577.373 K |
| Income before tax | 75.977 K 114.30 % | -531.155 K -61.35 % | -329.201 K 38.71 % | -537.143 K -33.07 % | -403.641 K 69.80 % | -1.337 M -627.22 % | -183.784 K -40.40 % | -130.900 K -123.81 % | 549.728 K 58.41 % | 347.022 K 182.03 % | -423.026 K -221.90 % | -131.415 K -112.06 % | -61.972 K -36.17 % | -45.510 K -810.20 % | -5.000 K -102.04 % | 244.903 K -64.96 % | 698.987 K 0.00 % | 698.988 K |
| Income before tax ratio | 0.24 113.60 % | -1.80 -56.90 % | -1.15 26.23 % | -1.55 -28.98 % | -1.21 74.20 % | -4.67 -428.31 % | -0.88 | 0.00 -100.00 % | 2.82 62.77 % | 1.73 177.62 % | -2.23 -407.08 % | -0.44 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 -41.11 % | 0.41 0.00 % | 0.41 |
| EBITDA | 108.888 K 121.08 % | -516.648 K -66.79 % | -309.762 K 38.46 % | -503.372 K -36.28 % | -369.375 K 71.67 % | -1.304 M -207.88 % | -423.457 K -223.49 % | -130.901 K 70.72 % | -447.004 K 25.38 % | -599.007 K -93.22 % | -310.014 K -51.72 % | -204.329 K -229.72 % | -61.971 K -36.17 % | -45.510 K -810.20 % | -5.000 K -102.06 % | 242.703 K -64.52 % | 684.013 K 0.00 % | 684.015 K |
| Net income ratio | 0.27 114.03 % | -1.91 -73.10 % | -1.11 30.33 % | -1.59 -37.04 % | -1.16 75.21 % | -4.67 -320.41 % | -1.11 | 0.00 -100.00 % | 2.02 137.18 % | 0.85 145.11 % | -1.89 -327.51 % | -0.44 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 -52.91 % | 0.34 0.00 % | 0.34 |
| Ratio EBITDA | 0.35 120.04 % | -1.75 -62.19 % | -1.08 25.93 % | -1.46 -32.08 % | -1.10 75.79 % | -4.56 -123.67 % | -2.04 | 0.00 100.00 % | -2.29 23.33 % | -2.99 -82.82 % | -1.63 -139.00 % | -0.68 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 -40.36 % | 0.40 0.00 % | 0.40 |
| Gross profit ratio | 0.48 -4.06 % | 0.50 26.15 % | 0.40 -14.34 % | 0.46 -6.04 % | 0.49 -13.72 % | 0.57 7.02 % | 0.53 | 0.00 -100.00 % | 0.62 1.73 % | 0.61 22.90 % | 0.50 -33.03 % | 0.74 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 -31.51 % | 0.48 0.00 % | 0.48 |
| Weighted average shs out dil | 6.476 M -61.18 % | 16.682 M 0.00 % | 16.682 M 0.00 % | 16.682 M 2.83 % | 16.223 M 9.63 % | 14.798 M 80.05 % | 8.219 M 0.00 % | 8.219 M -9.31 % | 9.063 M -3.06 % | 9.349 M 0.00 % | 9.349 M -16.94 % | 11.255 M 0.00 % | 11.255 M 6.83 % | 10.535 M 7.34 % | 9.815 M 0.00 % | 9.815 M 0.00 % | 9.815 M 0.00 % | 9.815 M |
| Weighted average shs out | 6.476 M -61.18 % | 16.682 M 0.00 % | 16.682 M 0.00 % | 16.682 M 2.83 % | 16.224 M 9.63 % | 14.798 M 80.05 % | 8.219 M 0.00 % | 8.219 M -9.31 % | 9.063 M -3.06 % | 9.349 M 0.00 % | 9.349 M -16.94 % | 11.255 M 0.00 % | 11.255 M 6.83 % | 10.535 M 7.34 % | 9.815 M 0.00 % | 9.815 M 0.00 % | 9.815 M 0.00 % | 9.815 M |
| EPS diluted | -0.01 70.50 % | -0.03 -78.42 % | -0.02 42.25 % | -0.03 -37.66 % | -0.02 73.53 % | -0.09 -221.35 % | -0.03 -31.31 % | -0.02 -149.08 % | 0.04 138.25 % | 0.02 147.66 % | -0.04 -455.56 % | 0.01 296.36 % | -0.01 -27.91 % | 0.00 -760.00 % | 0.00 -103.03 % | 0.02 -71.94 % | 0.06 0.00 % | 0.06 |
| Earnings per share | -0.01 70.50 % | -0.03 -78.42 % | -0.02 42.25 % | -0.03 -37.66 % | -0.02 73.53 % | -0.09 -221.35 % | -0.03 -31.31 % | -0.02 -149.08 % | 0.04 138.25 % | 0.02 147.66 % | -0.04 -455.56 % | 0.01 296.36 % | -0.01 -27.91 % | 0.00 -760.00 % | 0.00 -103.03 % | 0.02 -71.94 % | 0.06 0.00 % | 0.06 |
| Gross profit | 148.890 K 0.88 % | 147.594 K 29.72 % | 113.777 K -28.83 % | 159.869 K -3.06 % | 164.913 K 0.99 % | 163.297 K 47.31 % | 110.851 K | 0.000 -100.00 % | 121.578 K -0.99 % | 122.793 K 29.89 % | 94.538 K -57.48 % | 222.361 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.022 K -59.25 % | 819.760 K 0.00 % | 819.760 K |
| Income tax expense | -7.412 K -117.26 % | 42.948 K 466.45 % | -11.720 K -203.27 % | 11.349 K 172.20 % | -15.718 K -5 074.05 % | 316.000 -99.33 % | 47.226 K 4.66 % | 45.124 K -70.83 % | 154.707 K -11.68 % | 175.173 K 154.04 % | 68.955 K 8 177.91 % | 833.000 | 0.000 100.00 % | -60.459 K | 0.000 -100.00 % | 83.144 K -31.63 % | 121.614 K 0.00 % | 121.615 K |
| Cost of revenue | 161.501 K 9.42 % | 147.603 K -14.82 % | 173.285 K -6.66 % | 185.654 K 9.23 % | 169.969 K 38.40 % | 122.813 K 26.61 % | 97.000 K | 0.000 -100.00 % | 73.620 K -5.34 % | 77.769 K -18.34 % | 95.232 K 24.36 % | 76.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 674.362 K -22.94 % | 875.120 K 0.00 % | 875.121 K |
| General and administrative expenses | 488.681 K -26.43 % | 664.242 K 76.99 % | 375.302 K -23.00 % | 487.394 K -3.88 % | 507.046 K -55.10 % | 1.129 M 167.79 % | 421.669 K | 0.000 -100.00 % | 582.466 K -20.90 % | 736.391 K 136.30 % | 311.636 K -0.28 % | 312.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.618 K -78.66 % | 73.192 K 0.00 % | 73.192 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.874 K | 0.000 -100.00 % | 192.000 K | 0.000 100.00 % | -395.491 K | 0.000 -100.00 % | 103.081 K -22.59 % | 133.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.486 K 20.70 % | 63.371 K 0.00 % | 63.372 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 488.681 K -26.43 % | 664.242 K 76.99 % | 375.302 K -23.00 % | 487.394 K -25.56 % | 654.740 K -42.02 % | 1.129 M 84.01 % | 613.669 K 55.05 % | 395.777 K 67.01 % | 236.975 K -67.82 % | 736.391 K 77.56 % | 414.717 K 17.23 % | 353.776 K 174.63 % | 128.820 K 180.81 % | 45.874 K 817.48 % | 5.000 K -94.57 % | 92.104 K -32.56 % | 136.563 K 0.00 % | 136.564 K |
| Cost and expenses | 650.182 K -19.91 % | 811.845 K 47.99 % | 548.587 K -18.49 % | 673.048 K -18.39 % | 824.709 K -34.13 % | 1.252 M 104.02 % | 613.669 K 55.05 % | 395.777 K 67.01 % | 236.975 K -70.89 % | 814.160 K 59.66 % | 509.949 K 18.50 % | 430.354 K 234.07 % | 128.820 K 180.81 % | 45.874 K 817.48 % | 5.000 K -99.35 % | 766.466 K -24.24 % | 1.012 M 0.00 % | 1.012 M |
| 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 488.681 K -26.43 % | 664.242 K 76.99 % | 375.302 K -23.00 % | 487.394 K -24.89 % | 648.920 K -42.53 % | 1.129 M 84.01 % | 613.669 K 77.48 % | 345.777 K 84.93 % | 186.975 K -74.61 % | 736.391 K 77.56 % | 414.717 K -6.94 % | 445.660 K 245.96 % | 128.820 K 180.81 % | 45.874 K 817.48 % | 5.000 K -94.57 % | 92.104 K -32.56 % | 136.563 K 0.00 % | 136.564 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.885 K 3.78 % | 264.876 K -66.33 % | 786.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.849 K 18 265.11 % | 364.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 29.529 K -41.09 % | 50.126 K 198.42 % | 16.797 K -8.96 % | 18.451 K -1.32 % | 18.697 K 3.12 % | 18.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.382 K 3.05 % | 3.282 K 24.18 % | 2.643 K -82.75 % | 15.320 K -1.58 % | 15.566 K 6.30 % | 14.643 K 0.15 % | 14.621 K 136.93 % | -39.586 K -385.12 % | 13.884 K -4.85 % | 14.591 K 43.54 % | 10.165 K -46.42 % | 18.970 K -77.96 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 8 994.39 % | 785.000 -3.92 % | 817.000 -0.12 % | 818.000 |
| Operating income | -339.791 K 34.23 % | -516.648 K -97.55 % | -261.525 K 20.15 % | -327.525 K 33.13 % | -489.830 K 49.29 % | -965.890 K -57.40 % | -613.670 K -55.05 % | -395.780 K -67.01 % | -236.980 K 61.38 % | -613.598 K -91.64 % | -320.179 K -43.39 % | -223.299 K -73.34 % | -128.819 K -180.83 % | -45.870 K -817.40 % | -5.000 K -102.07 % | 241.918 K -64.59 % | 683.197 K 0.00 % | 683.196 K |
| Operating income ratio | -1.09 37.45 % | -1.75 -92.11 % | -0.91 3.89 % | -0.95 35.19 % | -1.46 56.67 % | -3.38 -14.34 % | -2.95 | 0.00 100.00 % | -1.21 60.32 % | -3.06 -81.33 % | -1.69 -125.87 % | -0.75 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 -40.48 % | 0.40 0.00 % | 0.40 |
| Total other income expenses net | 415.768 K 2 965.98 % | -14.507 K 78.56 % | -67.676 K 67.71 % | -209.618 K -360.83 % | 80.366 K 121.68 % | -370.625 K -245.75 % | 254.294 K -4.00 % | 264.880 K -52.07 % | 552.660 K -42.47 % | 960.620 K 1 034.03 % | -102.847 K -211.93 % | 91.884 K 37.45 % | 66.847 K 202.66 % | -65.116 K | 0.000 -100.00 % | 2.985 K -81.10 % | 15.790 K -0.01 % | 15.792 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-05-31 | 2022-02-28 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-05-31 | 2022-02-28 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.421 M 11.46 % | -2.735 M -6.88 % | -2.559 M -327.50 % | 1.125 M -78.13 % | 5.143 M 32.99 % | 3.867 M 1 116.77 % | -380.349 K 37.34 % | -606.988 K 47.34 % | -1.153 M -84.25 % | -625.561 K 6.97 % | -672.455 K -1 253.40 % | 58.302 K 103.60 % | -1.620 M 5.19 % | -1.709 M -3 317.28 % | -50.000 K |
| Total investments | 102.832 K 72 830.50 % | 141.000 0.71 % | 140.000 -99.07 % | 14.977 K 6.90 % | 14.010 K -43.68 % | 24.874 K -99.88 % | 21.253 M 1.31 % | 20.978 M 1.45 % | 20.678 M 13 309.86 % | 154.203 K -0.75 % | 155.369 K -23.29 % | 202.550 K -99.77 % | 87.180 M 0.08 % | 87.113 M | 0.000 |
| Total debt | 1.309 M -9.24 % | 1.442 M -19.13 % | 1.783 M -8.89 % | 1.957 M -67.19 % | 5.964 M 23.18 % | 4.842 M 2 258.39 % | 205.305 K 0.00 % | 205.305 K 205.43 % | 67.219 K -92.58 % | 905.841 K -7.44 % | 978.633 K -54.51 % | 2.152 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -811.200 K -124.99 % | -360.547 K 13.51 % | -416.861 K -43.95 % | -289.586 K -10.75 % | -261.469 K -137.22 % | -110.223 K 44.06 % | -197.039 K | 0.000 | 0.000 100.00 % | -141.196 K 29.42 % | -200.038 K 17.23 % | -241.686 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.712 M 2.48 % | -6.882 M -11.76 % | -6.158 M -22.21 % | -5.039 M -12.22 % | -4.490 M -9.46 % | -4.102 M -73.99 % | -2.358 M -14.86 % | -2.053 M -30.84 % | -1.569 M -417.38 % | 494.327 K -43.40 % | 873.306 K -33.83 % | 1.320 M 192.17 % | -1.432 M -4.52 % | -1.370 M -27 297.42 % | -5.000 K |
| Common stock | 647.000 0.00 % | 647.000 15.74 % | 559.000 -74.89 % | 2.226 K 37.15 % | 1.623 K 0.00 % | 1.623 K -99.99 % | 20.457 M 0.36 % | 20.383 M 1.53 % | 20.075 M 200 753 800.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 -100.00 % | 87.113 M 0.00 % | 87.113 M 40 329 882.87 % | 216.000 |
| Total equity | 3.321 M -10.15 % | 3.696 M 28.44 % | 2.877 M 1 245.78 % | -251.112 K 92.82 % | -3.499 M -17.91 % | -2.968 M -116.39 % | 18.108 M -1.21 % | 18.330 M -0.95 % | 18.507 M 5 224.49 % | 347.573 K -48.74 % | 678.113 K -37.10 % | 1.078 M -98.74 % | 85.681 M -0.07 % | 85.743 M 428 614.46 % | 20.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.836 M -6.04 % | 3.019 M 0.00 % | 3.019 M 30 187 400.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 3.019 M 0.00 % | 3.019 M 2 573.43 % | -122.047 K |
| Long term debt | 135.386 K -22.74 % | 175.235 K -20.44 % | 220.249 K -82.37 % | 1.249 M 9.04 % | 1.146 M 8.31 % | 1.058 M 480.02 % | 182.380 K | 0.000 | 0.000 -100.00 % | 440.337 K -21.27 % | 559.330 K -2.88 % | 575.930 K | 0.000 | 0.000 -100.00 % | 122.047 K |
| Total non current liabilities | 135.386 K -22.74 % | 175.235 K -20.44 % | 220.249 K -82.37 % | 1.249 M 9.04 % | 1.146 M 8.31 % | 1.058 M -64.96 % | 3.019 M 0.00 % | 3.019 M 0.00 % | 3.019 M 585.54 % | 440.347 K -21.27 % | 559.330 K -2.88 % | 575.930 K -80.92 % | 3.019 M 0.00 % | 3.019 M | 0.000 |
| Other current liabilities | 5.514 M 561.37 % | 833.723 K -34.09 % | 1.265 M 64.86 % | 767.307 K -82.03 % | 4.270 M 32.47 % | 3.224 M 1 090.87 % | 270.689 K -48.38 % | 524.377 K 46.38 % | 358.242 K -82.20 % | 2.013 M 10.11 % | 1.828 M 562.52 % | 275.955 K 102.36 % | 136.368 K 24.18 % | 109.814 K 182.42 % | -133.244 K |
| Deferred revenue | 15.631 K 5.10 % | 14.872 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.173 M -7.38 % | 1.267 M -18.95 % | 1.563 M 120.85 % | 707.666 K 13.02 % | 626.117 K -2.49 % | 642.138 K 49.44 % | 429.687 K 109.29 % | 205.305 K 205.43 % | 67.219 K -85.56 % | 465.504 K 11.02 % | 419.303 K -78.49 % | 1.949 M | 0.000 | 0.000 -100.00 % | 229.175 K |
| Total current liabilities | 7.147 M 168.63 % | 2.661 M -19.65 % | 3.311 M 72.30 % | 1.922 M -64.56 % | 5.422 M 21.34 % | 4.468 M 433.48 % | 837.575 K 14.79 % | 729.682 K 71.50 % | 425.461 K -84.17 % | 2.688 M 16.45 % | 2.308 M 1.49 % | 2.274 M 1 567.89 % | 136.368 K 24.18 % | 109.814 K -4.51 % | 115.000 K |
| Total liabilities | 7.282 M 156.80 % | 2.836 M -19.70 % | 3.532 M 11.36 % | 3.171 M -51.72 % | 6.568 M 18.85 % | 5.526 M 43.30 % | 3.856 M 2.88 % | 3.748 M 8.83 % | 3.444 M 10.09 % | 3.128 M 9.10 % | 2.868 M 0.61 % | 2.850 M -9.66 % | 3.155 M 0.85 % | 3.129 M 2 620.49 % | 115.000 K |
| Other non current assets | 1.066 M 647.13 % | 142.645 K -59.39 % | 351.240 K -13.59 % | 406.479 K 4.24 % | 389.928 K -5.32 % | 411.859 K 156.59 % | -727.738 K | 0.000 | 0.000 -100.00 % | 297.374 K -2.51 % | 305.036 K 18.17 % | 258.142 K | 0.000 | 0.000 -100.00 % | 85.000 K |
| Long term investments | 2.356 K 1 570.92 % | 141.000 0.71 % | 140.000 -99.07 % | 14.977 K 6.90 % | 14.010 K -43.68 % | 24.874 K -99.88 % | 21.253 M 1.31 % | 20.978 M 1.45 % | 20.678 M 13 309.86 % | 154.203 K -0.75 % | 155.369 K -23.29 % | 202.550 K -99.77 % | 87.180 M 0.08 % | 87.113 M | 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 | 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 | 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 | 0.000 |
| Property plant equipment net | 357.006 K -25.78 % | 481.034 K -17.40 % | 582.345 K -22.16 % | 748.176 K 8.78 % | 687.758 K 20.06 % | 572.859 K -21.28 % | 727.738 K | 0.000 | 0.000 -100.00 % | 1.063 M -6.67 % | 1.139 M 3.18 % | 1.104 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.425 M 128.45 % | 623.820 K -33.19 % | 933.725 K -20.17 % | 1.170 M 7.14 % | 1.092 M 8.13 % | 1.010 M -95.25 % | 21.253 M 1.31 % | 20.978 M 1.45 % | 20.678 M 1 264.96 % | 1.515 M -5.30 % | 1.600 M 2.23 % | 1.565 M -98.20 % | 87.180 M 0.08 % | 87.113 M 102 385.72 % | 85.000 K |
| Other current assets | 25.128 K -92.11 % | 318.446 K 1 089.70 % | 26.767 K 24.89 % | 21.433 K -85.94 % | 152.421 K -3.19 % | 157.446 K 227.57 % | 48.065 K -83.14 % | 285.000 K 442.86 % | 52.500 K -86.25 % | 381.842 K 51.72 % | 251.670 K 7.62 % | 233.860 K 543.99 % | 36.314 K -27.30 % | 49.950 K -84.62 % | 324.684 K |
| Short term investments | 100.476 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.500 K -2.94 % | 141.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.730 M -10.69 % | 4.177 M -3.80 % | 4.342 M 421.61 % | 832.368 K 1.34 % | 821.353 K -15.73 % | 974.632 K 66.42 % | 585.654 K -27.90 % | 812.293 K -33.41 % | 1.220 M -20.35 % | 1.531 M -7.25 % | 1.651 M -21.12 % | 2.093 M 29.21 % | 1.620 M -5.19 % | 1.709 M 3 317.28 % | 50.000 K |
| Cash and short term investments | 3.830 M -8.29 % | 4.177 M -3.80 % | 4.342 M 421.61 % | 832.368 K 1.34 % | 821.353 K -15.73 % | 974.632 K 66.42 % | 585.654 K -27.90 % | 812.293 K -33.41 % | 1.220 M -20.35 % | 1.531 M -7.25 % | 1.651 M -21.12 % | 2.093 M 29.21 % | 1.620 M -5.19 % | 1.709 M 3 317.28 % | 50.000 K |
| Total current assets | 9.178 M 55.35 % | 5.908 M 7.90 % | 5.475 M 212.78 % | 1.750 M -11.44 % | 1.977 M 27.64 % | 1.549 M 120.23 % | 703.154 K -36.14 % | 1.101 M -13.45 % | 1.272 M -35.12 % | 1.961 M 0.78 % | 1.946 M -17.67 % | 2.364 M 42.70 % | 1.656 M -5.82 % | 1.759 M 3 417.18 % | 50.000 K |
| Inventory | 6.369 K 146.38 % | 2.585 K 64.23 % | 1.574 K -16.90 % | 1.894 K 29.73 % | 1.460 K -59.42 % | 3.598 K 81.99 % | 1.977 K | 0.000 | 0.000 -100.00 % | 33.571 K -1.63 % | 34.126 K -6.27 % | 36.410 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.316 M 277.02 % | 1.410 M 27.61 % | 1.105 M 23.49 % | 894.739 K -10.65 % | 1.001 M 142.52 % | 412.890 K 1 343.12 % | 28.611 K 640.64 % | 3.863 K | 0.000 -100.00 % | 14.302 K 57.68 % | 9.070 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 | 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 | 0.000 |
| Account payables | 443.906 K -18.58 % | 545.229 K 12.78 % | 483.430 K 8.20 % | 446.807 K -14.98 % | 525.552 K -12.79 % | 602.624 K 339.23 % | 137.199 K | 0.000 | 0.000 -100.00 % | 209.531 K 244.79 % | 60.771 K 22.90 % | 49.448 K | 0.000 | 0.000 -100.00 % | 19.069 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 | 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 | 0.000 |
| Minority interest | 93.389 K -7.71 % | 101.194 K -9.51 % | 111.835 K -9.65 % | 123.780 K 10.23 % | 112.297 K -31.73 % | 164.499 K 1 798.21 % | 8.666 K | 0.000 | 0.000 100.00 % | -5.568 K -215.14 % | 4.836 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 332.621 K -27.74 % | 460.319 K -17.93 % | 560.900 K 95.60 % | 286.759 K -50.82 % | 583.117 K 23.36 % | 472.687 K -22.77 % | 612.067 K | 0.000 | 0.000 -100.00 % | 905.841 K -7.44 % | 978.633 K 3.08 % | 949.397 K | 0.000 | 0.000 -100.00 % | 351.222 K |
| 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 | 0.000 |
| Other total stockholders equity | 10.749 M -0.80 % | 10.836 M 16.03 % | 9.339 M 88.63 % | 4.951 M 334.98 % | 1.138 M 5.56 % | 1.078 M 447.27 % | 197.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.784 K |
| 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 | 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 | 0.000 |
| Total assets | 10.603 M 62.34 % | 6.531 M 1.91 % | 6.409 M 119.47 % | 2.920 M -4.83 % | 3.068 M 19.94 % | 2.558 M -88.35 % | 21.956 M -0.56 % | 22.079 M 0.58 % | 21.951 M 531.48 % | 3.476 M -1.97 % | 3.546 M -9.74 % | 3.928 M -95.58 % | 88.836 M -0.04 % | 88.871 M 65 730.71 % | 135.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-05-31 | 2022-02-28 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-03-31 | 2022-12-31 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 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 | 0.000 | 0.000 |
| Change in working capital | 368.628 K 520.76 % | -87.609 K 63.13 % | -237.639 K -18.78 % | -200.061 K 12.67 % | -229.075 K -278.94 % | 128.016 K -53.52 % | 275.393 K 937.32 % | -32.890 K 62.66 % | -88.093 K 67.01 % | -267.020 K 76.26 % | -1.125 M -1 936.41 % | 61.250 K 52.40 % | 40.190 K -19.40 % | 49.864 K -4.00 % | 51.941 K -84.62 % | 337.816 K 402.28 % | 67.257 K 0.00 % | 67.258 K |
| Accounts receivables | -51.588 K 12.69 % | -59.087 K 73.10 % | -219.614 K -15 308.73 % | 1.444 K 100.89 % | -162.552 K -252.31 % | 106.723 K | 0.000 | 0.000 | 0.000 100.00 % | -19.079 K -497.48 % | 4.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.698 K -42.27 % | 72.232 K -72.01 % | 258.058 K 0.00 % | 258.058 K |
| Inventory | -3.788 K -276.17 % | -1.007 K -608.59 % | 198.000 43.48 % | 138.000 -93.52 % | 2.128 K 227.58 % | -1.668 K -147.09 % | 3.542 K | 0.000 | 0.000 100.00 % | -454.000 -105.90 % | 7.697 K | 0.000 | 0.000 | 0.000 100.00 % | -2.489 K -189.21 % | 2.790 K -91.00 % | 30.998 K 0.00 % | 30.999 K |
| Accounts payables | -173.659 K -384.16 % | 61.113 K 10.13 % | 55.493 K 225.04 % | -44.380 K 1.82 % | -45.201 K -117.20 % | 262.732 K | 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 working capital | 597.663 K 774.35 % | -88.628 K -20.23 % | -73.716 K 53.13 % | -157.263 K -570.63 % | -23.450 K 90.22 % | -239.771 K -187.07 % | 275.393 K 937.32 % | -32.890 K 62.66 % | -88.093 K 64.40 % | -247.487 K 78.24 % | -1.137 M -1 956.81 % | 61.250 K 52.40 % | 40.190 K -19.40 % | 49.864 K 291.64 % | 12.732 K -95.16 % | 262.794 K 218.48 % | -221.799 K 0.00 % | -221.799 K |
| Other non cash items | -508.209 K -639.93 % | 94.125 K -66.78 % | 283.303 K -36.60 % | 446.851 K 253.75 % | 126.320 K -77.27 % | 555.650 K 302.14 % | -274.885 K -3.78 % | -264.876 K 66.33 % | -786.703 K -328.99 % | 343.553 K 19.40 % | 287.721 K 199.36 % | -289.586 K -333.19 % | -66.849 K -1 541.95 % | 4.636 K 101.22 % | -380.712 K 61.72 % | -994.556 K -2 282.97 % | -41.736 K 0.00 % | -41.736 K |
| Net cash provided by operating activities | 26.909 K 104.85 % | -555.333 K -97.70 % | -280.894 K -2.13 % | -275.033 K 43.97 % | -490.830 K 23.09 % | -638.210 K -176.88 % | -230.502 K 51.35 % | -473.791 K 1.25 % | -479.775 K -282.94 % | 262.251 K 118.31 % | -1.432 M -1 248.41 % | -106.204 K -19.83 % | -88.631 K -1 085.88 % | 8.990 K 103.68 % | -244.538 K 43.41 % | -432.104 K -164.65 % | 668.328 K 0.00 % | 668.329 K |
| Investments in property plant and equipment | -1.371 K | 0.000 -100.00 % | 27.733 K 1 433.96 % | -2.079 K 91.99 % | -25.952 K -1 152.51 % | -2.072 K | 0.000 | 0.000 -100.00 % | 158.000 101.92 % | -8.227 K 52.33 % | -17.258 K | 0.000 | 0.000 | 0.000 100.00 % | -296.000 99.24 % | -38.792 K | 0.000 | 0.000 |
| Acquisitions net | 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 | 0.000 100.00 % | -318.000 -300.00 % | 159.000 0.00 % | 159.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 14.010 K 0.00 % | 14.010 K 200.00 % | -14.010 K | 0.000 | 0.000 100.00 % | -138.086 K -105.43 % | -67.219 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.113 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -21.347 M 0.00 % | -21.347 M -200.00 % | 21.347 M | 0.000 | 0.000 -100.00 % | 103.613 K -99.85 % | 69.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -440.152 K -46.72 % | -300.000 K -101.41 % | 21.305 M 0.35 % | 21.232 M 1.92 % | 20.833 M 8 433.10 % | -250.000 K -2 023.08 % | 13.000 K | 0.000 | 0.000 | 0.000 100.00 % | -873.179 K -13 333.52 % | -6.500 K | 0.000 | 0.000 -100.00 % | 47.117 K -93.48 % | 722.433 K 1 200.43 % | -65.650 K 0.00 % | -65.651 K |
| Net cash used for investing activites | -441.523 K -47.17 % | -300.000 K -88 076.54 % | 341.000 100.33 % | -103.046 K -100.50 % | 20.807 M 8 354.31 % | -252.072 K -2 039.02 % | 13.000 K 137.71 % | -34.473 K -100.05 % | 69.100 M 840 018.11 % | -8.227 K 99.08 % | -890.437 K -13 599.03 % | -6.500 K | 0.000 100.00 % | -87.113 M -186 154.33 % | 46.821 K -93.15 % | 683.323 K 1 143.38 % | -65.491 K 0.00 % | -65.492 K |
| Debt repayment | -7.592 K 96.93 % | -247.300 K -9 120.73 % | -2.682 K 76.02 % | -11.185 K 75.08 % | -44.887 K -70.63 % | -26.307 K | 0.000 | 0.000 -100.00 % | 67.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.410 M -60.67 % | 3.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.973 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -68.351 K 99.68 % | -21.103 M | 0.000 | 0.000 | 0.000 100.00 % | -68.351 M | 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 | 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 financing activites | -69.780 K 86.22 % | -506.454 K -866.70 % | 66.056 K -81.01 % | 347.834 K 101.70 % | -20.447 M -2 734.06 % | 776.255 K 8 595.73 % | -9.137 K -109.07 % | 100.748 K 200.96 % | 33.475 K -81.68 % | 182.730 K -74.57 % | 718.671 K | 0.000 | 0.000 100.00 % | -211.153 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -77.372 K -111.79 % | 656.229 K -82.01 % | 3.648 M 983.73 % | 336.649 K 101.64 % | -20.492 M -2 832.44 % | 749.948 K 8 307.81 % | -9.137 K -109.07 % | 100.748 K 100.15 % | -68.251 M -37 450.55 % | 182.730 K -74.57 % | 718.671 K | 0.000 | 0.000 -100.00 % | 88.762 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 45.313 K 33.65 % | 33.904 K -76.05 % | 141.558 K 169.92 % | 52.445 K 2 463.45 % | -2.219 K 88.54 % | -19.361 K | 0.000 | 0.000 100.00 % | -52.932 K -907.14 % | 6.558 K -99.44 % | 1.162 M | 0.000 | 0.000 | 0.000 100.00 % | -16.640 K 86.36 % | -121.965 K -259.63 % | -33.914 K 0.00 % | -33.915 K |
| Net change in cash | -446.673 K -170.38 % | -165.200 K -104.71 % | 3.509 M 31 759.99 % | 11.015 K 106.18 % | -178.153 K -11.56 % | -159.695 K 29.54 % | -226.639 K 44.39 % | -407.516 K -210.25 % | 369.634 K -99.59 % | 89.971 M 20 448.60 % | -442.147 K -292.31 % | -112.704 K -27.16 % | -88.631 K -105.34 % | 1.659 M 874.16 % | -214.251 K -256.47 % | 136.927 K -75.93 % | 568.923 K 0.00 % | 568.922 K |
| Cash at beginning of period | 4.177 M -3.80 % | 4.342 M 421.61 % | 832.368 K 1.34 % | 821.353 K -17.82 % | 999.506 K -13.78 % | 1.159 M 42.71 % | 812.293 K -33.41 % | 1.220 M 43.48 % | 850.175 K -48.51 % | 1.651 M -21.12 % | 2.093 M 29.21 % | 1.620 M -5.19 % | 1.709 M 3 317.28 % | 50.000 K -98.25 % | 2.865 M 5.02 % | 2.728 M 26.35 % | 2.159 M | 0.000 |
| Cash at end of period | 3.730 M -10.69 % | 4.177 M -3.80 % | 4.342 M 421.61 % | 832.368 K 1.34 % | 821.353 K -17.82 % | 999.506 K 70.66 % | 585.654 K -27.90 % | 812.293 K -33.41 % | 1.220 M -98.67 % | 91.622 M 5 449.18 % | 1.651 M 9.54 % | 1.507 M -6.96 % | 1.620 M -5.19 % | 1.709 M -35.54 % | 2.651 M -7.48 % | 2.865 M 5.02 % | 2.728 M 379.53 % | 568.922 K |
| Operating cash flow | 26.909 K 104.85 % | -555.333 K -116.99 % | -255.926 K 6.95 % | -275.033 K 43.97 % | -490.830 K 23.09 % | -638.210 K -176.88 % | -230.502 K 51.35 % | -473.791 K 1.25 % | -479.775 K -282.94 % | 262.251 K 118.31 % | -1.432 M -1 248.41 % | -106.204 K -19.83 % | -88.631 K -1 085.88 % | 8.990 K 103.68 % | -244.538 K 43.41 % | -432.104 K -164.65 % | 668.328 K 0.00 % | 668.329 K |
| Capital expenditure | -1.371 K | 0.000 100.00 % | -291.000 86.00 % | -2.079 K 91.99 % | -25.952 K -1 152.51 % | -2.072 K | 0.000 | 0.000 -100.00 % | 158.000 101.92 % | -8.227 K 52.33 % | -17.258 K | 0.000 | 0.000 | 0.000 100.00 % | -296.000 99.24 % | -38.792 K | 0.000 | 0.000 |
| Free CashFlow | 25.538 K 104.60 % | -555.333 K -116.74 % | -256.217 K 7.54 % | -277.112 K 46.38 % | -516.782 K 19.29 % | -640.282 K -177.78 % | -230.502 K 51.35 % | -473.791 K 1.25 % | -479.775 K -288.87 % | 254.024 K 117.53 % | -1.449 M -1 264.66 % | -106.204 K -19.83 % | -88.631 K -1 085.88 % | 8.990 K 103.67 % | -244.834 K 48.01 % | -470.896 K -170.46 % | 668.328 K 0.00 % | 668.329 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1897245/000164117225001707/form10-k.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |