
Ion Energy Ltd. IONGF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -2.200 M 8.10 % | -2.394 M 11.20 % | -2.696 M -21.28 % | -2.223 M 25.08 % | -2.967 M -84.63 % | -1.607 M -696.14 % | -201.848 K -171.22 % | -74.422 K |
Income before tax | -2.200 M 8.11 % | -2.394 M 11.20 % | -2.696 M -21.28 % | -2.223 M 25.08 % | -2.967 M -84.63 % | -1.607 M -696.14 % | -201.848 K -171.22 % | -74.422 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -700.000 K 69.01 % | -2.259 M 11.55 % | -2.554 M -15.20 % | -2.217 M 24.26 % | -2.927 M -212.71 % | -936.000 K -383.60 % | -193.550 K -161.34 % | -74.060 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 65.588 M 4.91 % | 62.516 M 3.56 % | 60.365 M 5.94 % | 56.979 M 40.31 % | 40.608 M -17.52 % | 49.236 M -18.03 % | 60.064 M 0.00 % | 60.064 M |
Weighted average shs out | 65.588 M 4.91 % | 62.516 M 3.56 % | 60.365 M 5.94 % | 56.979 M 40.31 % | 40.608 M -17.52 % | 49.236 M -18.03 % | 60.065 M -0.02 % | 60.077 M |
EPS diluted | -0.03 12.53 % | -0.04 14.32 % | -0.04 -14.62 % | -0.04 46.65 % | -0.07 -124.23 % | -0.03 30.49 % | -0.05 -3 808.33 % | 0.00 |
Earnings per share | -0.03 12.53 % | -0.04 14.32 % | -0.04 -14.62 % | -0.04 46.65 % | -0.07 -124.23 % | -0.03 30.49 % | -0.05 -3 808.33 % | 0.00 |
Gross profit | 0.000 100.00 % | -704.000 16.69 % | -845.000 0.00 % | -845.000 -100.24 % | -422.000 | 0.000 100.00 % | -140.000 | 0.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 -100.00 % | 704.000 -16.69 % | 845.000 0.00 % | 845.000 100.24 % | 422.000 | 0.000 -100.00 % | 140.000 | 0.000 |
General and administrative expenses | 608.941 K -51.40 % | 1.253 M -4.45 % | 1.311 M -12.11 % | 1.492 M -43.36 % | 2.635 M 110.02 % | 1.254 M 41.97 % | 883.591 K 12.25 % | 787.142 K |
Selling and marketing expenses | 82.839 K -89.38 % | 780.006 K -24.99 % | 1.040 M 42.79 % | 728.247 K 133.04 % | 312.499 K 1 806.53 % | 16.391 K -81.85 % | 90.290 K | 0.000 |
Other expenses | 0.000 -100.00 % | 52.000 -99.95 % | 107.459 K 203.53 % | -103.794 K 91.58 % | -1.232 M -652 015.87 % | 189.000 | 0.000 | 0.000 |
Operating expenses | 706.010 K -67.13 % | 2.148 M -12.63 % | 2.459 M 16.16 % | 2.117 M 23.42 % | 1.715 M 34.93 % | 1.271 M 556.69 % | 193.546 K 161.34 % | 74.059 K |
Cost and expenses | 706.010 K -67.13 % | 2.148 M -12.65 % | 2.459 M 16.15 % | 2.117 M 23.44 % | 1.715 M 76.66 % | 970.811 K 401.23 % | 193.686 K 161.53 % | 74.059 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 706.010 K -67.13 % | 2.148 M -8.64 % | 2.351 M 5.89 % | 2.220 M -24.66 % | 2.947 M 131.90 % | 1.271 M 556.59 % | 193.546 K 161.34 % | 74.059 K |
Interest income | 0.000 -100.00 % | 2.080 K -91.82 % | 25.436 K | 0.000 -100.00 % | 58.000 -99.77 % | 25.344 K 1 945.52 % | 1.239 K 47.15 % | 842.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 704.000 0.00 % | 704.000 -16.69 % | 845.000 0.00 % | 845.000 100.24 % | 422.000 -99.96 % | 970.811 K 693 336.43 % | 140.000 -99.98 % | 787.142 K |
Operating income | -706.010 K 67.13 % | -2.148 M 12.68 % | -2.460 M -16.20 % | -2.117 M -23.44 % | -1.715 M -76.62 % | -971.000 K -401.32 % | -193.690 K -161.53 % | -74.060 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -1.494 M -506.24 % | -246.409 K -241.96 % | -72.057 K 32.02 % | -106.000 K 91.53 % | -1.252 M -96.86 % | -636.000 K -5 353.16 % | 12.107 K 3 444.48 % | -362.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Net debt | 46.461 K 173.72 % | -63.026 K 88.38 % | -542.212 K 86.34 % | -3.970 M -204.81 % | -1.302 M -658.43 % | 233.239 K 120.85 % | -1.118 M -169.12 % | -415.617 K |
Total investments | 67.500 K 0.00 % | 67.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.500 K | 0.000 | 0.000 |
Total debt | 50.924 K 103.70 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 354.186 K 404.01 % | 70.274 K | 0.000 |
Accumulated other comprehensive income loss | -125.184 K 44.76 % | -226.616 K -16.96 % | -193.760 K -577.67 % | -28.592 K 19.03 % | -35.313 K -301.83 % | -8.788 K -1 014.46 % | 961.000 -56.98 % | 2.234 K |
Retained earnings | -15.213 M -16.90 % | -13.013 M -22.55 % | -10.619 M -31.29 % | -8.088 M -37.90 % | -5.865 M -102.37 % | -2.898 M -949.07 % | -276.270 K -271.22 % | -74.422 K |
Common stock | 11.159 M 0.19 % | 11.137 M 10.87 % | 10.046 M 2.56 % | 9.795 M 48.48 % | 6.597 M 112.77 % | 3.101 M 144.99 % | 1.266 M 197.06 % | 426.039 K |
Total equity | 176.148 K -92.00 % | 2.203 M -31.75 % | 3.227 M -43.22 % | 5.684 M 130.28 % | 2.468 M 1 175.06 % | 193.585 K -83.66 % | 1.185 M 236.98 % | 351.617 K |
Other non current liabilities | 0.000 -100.00 % | 264.520 K 4.32 % | 253.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 -100.00 % | 289.520 K 14.18 % | 253.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 0.000 | 0.000 -100.00 % | 255.888 K -67.61 % | 789.911 K 149.35 % | 316.788 K -56.76 % | 732.629 K | 0.000 100.00 % | -236.034 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 50.924 K 103.70 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 354.186 K 404.01 % | 70.274 K | 0.000 |
Total current liabilities | 1.203 M 29.59 % | 928.452 K 262.47 % | 256.145 K -67.61 % | 790.702 K 149.35 % | 317.106 K -70.83 % | 1.087 M -10.19 % | 1.210 M 1 791.10 % | 64.000 K |
Total liabilities | 1.203 M 0.85 % | 1.193 M 134.05 % | 509.705 K -35.54 % | 790.702 K 149.35 % | 317.106 K -70.83 % | 1.087 M -10.19 % | 1.210 M 1 791.10 % | 64.000 K |
Other non current assets | 0.000 | 0.000 100.00 % | -2.572 K -24.92 % | -2.059 K -113.37 % | -965.000 -100.10 % | 932.289 K 3 942 548 445 952 536 064.00 % | 0.000 | 0.000 |
Long term investments | 67.500 K 0.00 % | 67.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.500 K | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 -100.00 % | 2.572 K 24.92 % | 2.059 K 113.33 % | 965.183 3.42 % | 933.223 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 2.572 K 24.92 % | 2.059 K 113.33 % | 965.183 3.42 % | 933.223 | 0.000 | 0.000 |
Property plant equipment net | 1.281 M -55.77 % | 2.896 M 11.73 % | 2.592 M 24.30 % | 2.085 M 108.54 % | 999.923 K 2 801.94 % | 34.457 K 743.71 % | 4.084 K | 0.000 |
Total non current assets | 1.348 M -54.50 % | 2.963 M 14.33 % | 2.592 M 24.30 % | 2.085 M 108.54 % | 999.923 K -13.44 % | 1.155 M 28 185.50 % | 4.084 K | 0.000 |
Other current assets | 3.920 K -94.97 % | 77.938 K -64.50 % | 219.548 K -20.35 % | 275.625 K -42.94 % | 483.036 K | 0.000 -100.00 % | 210.339 K 4 656.65 % | 4.422 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 4.463 K -92.92 % | 63.026 K -88.38 % | 542.212 K -86.34 % | 3.970 M 204.81 % | 1.302 M 976.90 % | 120.947 K -89.83 % | 1.189 M 186.02 % | 415.617 K |
Cash and short term investments | 4.463 K -92.92 % | 63.026 K -88.38 % | 542.212 K -86.34 % | 3.970 M 204.81 % | 1.302 M 976.90 % | 120.947 K -89.83 % | 1.189 M 186.02 % | 415.617 K |
Total current assets | 31.018 K -92.82 % | 432.279 K -62.25 % | 1.145 M -73.91 % | 4.390 M 145.85 % | 1.786 M 1 324.20 % | 125.369 K -89.49 % | 1.193 M 186.99 % | 415.617 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 22.635 K -92.23 % | 291.315 K -24.01 % | 383.341 K 166.16 % | 144.029 K | 0.000 -100.00 % | 4.422 K 10.69 % | 3.995 K | 0.000 |
Tax assets | 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 |
Account payables | 1.152 M 27.54 % | 903.452 K 352 611.16 % | 256.145 -67.61 % | 790.702 149.35 % | 317.106 113.80 % | 148.318 | 0.000 | 0.000 |
Tax payables | 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 |
Minority interest | 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.355 M 1.16 % | 4.305 M 7.79 % | 3.994 M -0.29 % | 4.005 M 126.08 % | 1.772 M | 0.000 -100.00 % | 194.595 K 8 810.61 % | -2.234 K |
Deferred tax liabilities non current | 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 |
Total assets | 1.379 M -59.38 % | 3.396 M -9.13 % | 3.737 M -42.28 % | 6.475 M 132.45 % | 2.785 M 117.52 % | 1.281 M 6.99 % | 1.197 M 187.97 % | 415.617 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | -5.638 K -105.08 % | 110.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 50.117 K -79.75 % | 247.485 K 280.29 % | 65.078 K -75.74 % | 268.261 K -65.57 % | 779.171 K | 0.000 | 0.000 | 0.000 |
Change in working capital | 509.204 K 2 325.47 % | 20.994 K 105.97 % | -351.483 K -12.68 % | -311.927 K 23.65 % | -408.532 K -148.97 % | 834.208 K 1 703.11 % | -52.037 K -181.31 % | 64.000 K |
Accounts receivables | 274.318 K | 0.000 100.00 % | -126.563 K -34 765.84 % | -363.000 24.06 % | -478.000 -127.55 % | 1.735 K | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 234.886 K 1 018.82 % | 20.994 K 109.33 % | -224.920 K 27.81 % | -311.563 K 23.65 % | -408.053 K -149.02 % | 832.473 K 1 699.77 % | -52.037 K -181.31 % | 64.000 K |
Other non cash items | 1.629 M 138.11 % | 684.316 K 4 959.64 % | 13.525 K 198.79 % | -13.690 K -101.20 % | 1.139 M 74.40 % | 653.276 K 371.16 % | 138.654 K -80.65 % | 716.462 K |
Net cash provided by operating activities | -16.772 K 98.74 % | -1.330 M 52.54 % | -2.803 M -22.96 % | -2.279 M -56.50 % | -1.456 M -1 119.22 % | -119.459 K -3.80 % | -115.091 K -1 004.31 % | -10.422 K |
Investments in property plant and equipment | -49.141 K 82.89 % | -287.259 K 58.25 % | -688.087 K -70.81 % | -402.848 K 25.84 % | -543.245 K -25.46 % | -432.990 K -10 150.71 % | -4.224 K | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.189 K | 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.500 K | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.500 K | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -49.141 K 82.89 % | -287.259 K 58.25 % | -688.087 K -70.81 % | -402.848 K -271.47 % | 234.944 K 154.26 % | -432.990 K -10 150.71 % | -4.224 K | 0.000 |
Debt repayment | 23.022 K -76.98 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -129.186 K -157.42 % | 225.000 K | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 1.040 M 497.44 % | 174.075 K -96.67 % | 5.230 M 92.34 % | 2.719 M 519.06 % | 439.216 K -50.79 % | 892.463 K 107.05 % | 431.039 K |
Common stock repurchased | 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 |
Other financing activites | 0.000 100.00 % | -16.194 K -109.30 % | 174.075 K 45.44 % | 119.692 K 164.33 % | -186.065 K | 0.000 -100.00 % | 892.463 K 107.05 % | 431.039 K |
Net cash used provided by financing activities | 23.022 K -97.95 % | 1.124 M 1 417.12 % | 74.075 K -98.62 % | 5.350 M 122.55 % | 2.404 M 261.89 % | 664.216 K -25.57 % | 892.463 K 107.05 % | 431.039 K |
Effect of forex changes on cash | -15.672 K -209.32 % | 14.336 K 230.34 % | -10.999 K -5 545.05 % | 202.000 129.02 % | -696.000 7.94 % | -756.000 | 0.000 | 0.000 |
Net change in cash | -58.563 K 87.78 % | -479.186 K 86.02 % | -3.428 M -228.50 % | 2.668 M 125.77 % | 1.182 M 964.33 % | 111.011 K -85.64 % | 773.148 K 83.81 % | 420.617 K |
Cash at beginning of period | 63.026 K -88.38 % | 542.212 K -86.34 % | 3.970 M 204.81 % | 1.302 M 976.90 % | 120.947 K 1 117.26 % | 9.936 K -97.61 % | 415.617 K | 0.000 |
Cash at end of period | 4.463 K -92.92 % | 63.026 K -88.38 % | 542.212 K -86.34 % | 3.970 M 204.81 % | 1.302 M 976.90 % | 120.947 K -89.83 % | 1.189 M 186.02 % | 415.617 K |
Operating cash flow | -16.772 K 98.74 % | -1.330 M 52.54 % | -2.803 M -22.96 % | -2.279 M -56.50 % | -1.456 M -1 119.22 % | -119.459 K -3.80 % | -115.091 K -1 004.31 % | -10.422 K |
Capital expenditure | -49.141 K 82.89 % | -287.259 K 58.25 % | -688.087 K -70.81 % | -402.848 K 25.84 % | -543.245 K -25.46 % | -432.990 K -10 150.71 % | -4.224 K | 0.000 |
Free CashFlow | -65.913 K 95.92 % | -1.617 M 53.67 % | -3.491 M -30.15 % | -2.682 M -34.13 % | -2.000 M -261.97 % | -552.449 K -363.02 % | -119.315 K -1 044.84 % | -10.422 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 |
Net income | -38.387 K 57.97 % | -91.331 K 94.81 % | -1.760 M -1 500.00 % | -110.000 K -13.98 % | -96.506 K 58.60 % | -233.079 K 63.06 % | -631.000 K -12.32 % | -561.780 K -35.37 % | -415.010 K 45.92 % | -767.408 K -4.27 % | -736.000 K -12.71 % | -653.000 K -6.17 % | -615.079 K 11.12 % | -692.000 K -40.94 % | -491.000 K -7.44 % | -457.000 K 32.20 % | -674.000 K -12.15 % | -601.000 K 49.15 % | -1.182 M 17.63 % | -1.435 M -1 570.78 % | -85.888 K 50.92 % | -175.000 K 66.35 % | -520.000 K -17.38 % | -443.000 K -1 247.98 % | -32.864 K 92.81 % | -457.000 K -60.92 % | -284.000 K -14.06 % | -249.000 K |
Income before tax | -38.387 K 57.97 % | -91.331 K 94.81 % | -1.760 M -1 500.00 % | -110.000 K -13.98 % | -96.506 K 58.60 % | -233.079 K 63.06 % | -631.000 K -12.32 % | -561.780 K -35.37 % | -415.010 K 45.92 % | -767.408 K -4.27 % | -736.000 K -12.71 % | -653.000 K -6.17 % | -615.079 K 11.12 % | -692.000 K -40.94 % | -491.000 K -7.44 % | -457.000 K 32.20 % | -674.000 K -12.15 % | -601.000 K 49.15 % | -1.182 M 17.63 % | -1.435 M -1 570.78 % | -85.888 K 50.92 % | -175.000 K 66.35 % | -520.000 K -17.38 % | -443.000 K -1 247.98 % | -32.864 K 92.81 % | -457.000 K -60.92 % | -284.000 K -14.06 % | -249.000 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -37.086 K 59.37 % | -91.268 K 94.50 % | -1.659 M -1 408.18 % | -110.000 K 34.91 % | -169.000 K 34.47 % | -257.909 K 58.13 % | -616.000 K -10.79 % | -556.013 K -33.10 % | -417.742 K 45.82 % | -771.036 K -31.35 % | -587.000 K 9.97 % | -652.000 K 8.47 % | -712.337 K -18.13 % | -603.000 K -34.00 % | -450.000 K 10.00 % | -500.000 K 25.15 % | -668.000 K -10.96 % | -602.000 K 48.94 % | -1.179 M 18.58 % | -1.448 M -1 216.36 % | -110.000 K 9.09 % | -121.000 K 66.67 % | -363.000 K -30.58 % | -278.000 K -640.37 % | -37.549 K 91.78 % | -457.000 K -10 203.91 % | 4.523 K -10.31 % | 5.043 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 65.781 M 0.00 % | 65.781 M 0.64 % | 65.363 M 0.35 % | 65.138 M 0.08 % | 65.089 M 0.00 % | 65.087 M 2.53 % | 63.480 M -1.29 % | 64.307 M 5.74 % | 60.816 M 0.13 % | 60.738 M 1.28 % | 59.972 M -0.98 % | 60.565 M 0.16 % | 60.469 M 0.02 % | 60.454 M 0.30 % | 60.273 M 0.10 % | 60.214 M 2.63 % | 58.669 M 20.75 % | 48.589 M -0.90 % | 49.028 M 32.40 % | 37.029 M -25.56 % | 49.742 M 0.00 % | 49.742 M -0.98 % | 50.236 M 52.79 % | 32.880 M -61.41 % | 85.198 M -0.14 % | 85.321 M 42.05 % | 60.064 M 0.00 % | 60.064 M |
Weighted average shs out | 65.781 M 0.00 % | 65.781 M 0.64 % | 65.363 M 0.35 % | 65.138 M 0.08 % | 65.089 M 0.00 % | 65.087 M 2.53 % | 63.480 M -1.29 % | 64.307 M 5.74 % | 60.816 M 0.13 % | 60.738 M 1.27 % | 59.974 M -0.98 % | 60.565 M 0.15 % | 60.473 M 0.03 % | 60.454 M 0.30 % | 60.273 M 0.10 % | 60.214 M 2.63 % | 58.669 M 20.74 % | 48.592 M -0.89 % | 49.028 M 32.40 % | 37.029 M -25.59 % | 49.761 M 0.04 % | 49.743 M -0.99 % | 50.239 M 52.80 % | 32.880 M -61.41 % | 85.205 M -0.15 % | 85.329 M 42.04 % | 60.074 M 0.00 % | 60.077 M |
EPS diluted | 0.00 57.14 % | 0.00 94.80 % | -0.03 -1 482.35 % | 0.00 -13.33 % | 0.00 58.33 % | 0.00 63.64 % | -0.01 1.00 % | -0.01 -47.06 % | -0.01 46.03 % | -0.01 -4.13 % | -0.01 -12.04 % | -0.01 -5.88 % | -0.01 10.53 % | -0.01 -40.74 % | -0.01 -6.58 % | -0.01 33.91 % | -0.01 7.26 % | -0.01 48.55 % | -0.02 44.60 % | -0.04 -14 400.00 % | 0.00 91.67 % | 0.00 65.05 % | -0.01 23.70 % | -0.01 -1 828.57 % | 0.00 92.47 % | -0.01 -97.87 % | 0.00 -14.63 % | 0.00 |
Earnings per share | 0.00 57.14 % | 0.00 94.80 % | -0.03 -1 482.35 % | 0.00 -13.33 % | 0.00 58.33 % | 0.00 63.64 % | -0.01 1.00 % | -0.01 -47.06 % | -0.01 46.03 % | -0.01 -4.13 % | -0.01 -12.04 % | -0.01 -5.88 % | -0.01 10.53 % | -0.01 -40.74 % | -0.01 -6.58 % | -0.01 33.91 % | -0.01 7.26 % | -0.01 48.55 % | -0.02 44.60 % | -0.04 -14 400.00 % | 0.00 91.67 % | 0.00 65.05 % | -0.01 23.70 % | -0.01 -1 828.57 % | 0.00 92.47 % | -0.01 -97.87 % | 0.00 -14.63 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -686.000 -880.00 % | -70.000 66.98 % | -212.000 -0.47 % | -211.000 0.00 % | -211.000 0.00 % | -211.000 0.47 % | -212.000 -0.47 % | -211.000 0.00 % | -211.000 0.00 % | -211.000 0.47 % | -212.000 -0.47 % | -211.000 0.00 % | -211.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 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 -100.00 % | 3.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 880.00 % | 70.000 -66.98 % | 212.000 0.47 % | 211.000 0.00 % | 211.000 0.00 % | 211.000 -0.47 % | 212.000 0.47 % | 211.000 0.00 % | 211.000 0.00 % | 211.000 -0.47 % | 212.000 0.47 % | 211.000 0.00 % | 211.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 30.607 K -62.67 % | 82.000 K -50.20 % | 164.674 K 53.24 % | 107.461 K -18.61 % | 132.037 K -35.30 % | 204.083 K 12.93 % | 180.721 K -32.64 % | 268.304 K 15.50 % | 232.288 K -55.01 % | 516.349 K 290.09 % | 132.368 K -62.98 % | 357.537 K -8.71 % | 391.670 K 17.37 % | 333.702 K 2.92 % | 324.243 K 16.68 % | 277.890 K -24.16 % | 366.392 K -12.72 % | 419.799 K -60.02 % | 1.050 M -19.80 % | 1.309 M 1 089.26 % | 110.087 K -8.92 % | 120.866 K -1.14 % | 122.264 K -24.87 % | 162.741 K -55.04 % | 361.967 K -20.83 % | 457.195 K 77.67 % | 257.323 K 22.55 % | 209.976 K |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 21.943 K | 0.000 -100.00 % | 29.045 K -8.81 % | 31.851 K -83.45 % | 192.494 K -24.27 % | 254.169 K 86.82 % | 136.047 K -31.04 % | 197.296 K -16.40 % | 235.990 K -9.44 % | 260.576 K -10.35 % | 290.665 K 15.05 % | 252.638 K 122.16 % | 113.720 K -45.15 % | 207.322 K -22.11 % | 266.173 K 88.73 % | 141.034 K -31.55 % | 206.043 K 136.55 % | 87.105 K | 0.000 | 0.000 -100.00 % | 16.391 K 737.56 % | 1.957 K -56.39 % | 4.488 K | 0.000 -100.00 % | 31.592 K -28.63 % | 44.268 K |
Other expenses | 6.502 K -29.84 % | 9.268 K -6.35 % | 9.896 K | 0.000 -100.00 % | 8.274 K -62.35 % | 21.975 K -24.42 % | 29.074 K -13.86 % | 33.752 K -31.98 % | 49.618 K -14.36 % | 57.940 K -73.56 % | 219.144 K 542.84 % | 34.090 K 12.83 % | 30.213 K 77.15 % | 17.055 K 42.04 % | 12.007 K -18.70 % | 14.769 K -59.07 % | 36.085 K -11.84 % | 40.933 K | 0.000 -100.00 % | 52.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 37.109 K -59.34 % | 91.268 K -53.56 % | 196.513 K 82.87 % | 107.461 K -36.55 % | 169.356 K -34.33 % | 257.909 K -35.89 % | 402.289 K -27.68 % | 556.225 K 33.08 % | 417.953 K -45.83 % | 771.585 K 31.33 % | 587.502 K -9.92 % | 652.203 K -8.47 % | 712.548 K 18.09 % | 603.395 K 34.10 % | 449.970 K -10.00 % | 499.981 K -25.23 % | 668.650 K 11.11 % | 601.766 K -48.96 % | 1.179 M 411.52 % | 230.489 K 109.37 % | 110.087 K -8.92 % | 120.866 K -76.75 % | 519.963 K 11.03 % | 468.317 K 1 147.22 % | 37.549 K -91.79 % | 457.195 K 60.61 % | 284.656 K 14.08 % | 249.527 K |
Cost and expenses | 37.109 K -59.34 % | 91.268 K -53.56 % | 196.513 K 82.87 % | 107.461 K -36.55 % | 169.356 K -34.51 % | 258.595 K -47.06 % | 488.496 K -12.18 % | 556.225 K 33.08 % | 417.953 K -45.83 % | 771.585 K 31.33 % | 587.502 K -9.92 % | 652.203 K -8.47 % | 712.548 K 18.09 % | 603.395 K 34.10 % | 449.970 K -10.00 % | 499.981 K -25.23 % | 668.650 K 11.11 % | 601.766 K -48.96 % | 1.179 M -18.58 % | 1.448 M 1 215.32 % | 110.087 K -8.92 % | 120.866 K -23.13 % | 157.235 K -4.53 % | 164.698 K 338.62 % | 37.549 K -91.79 % | 457.195 K 58.25 % | 288.915 K 13.64 % | 254.244 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 | 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 | 30.607 K -62.67 % | 82.000 K -56.06 % | 186.617 K 73.66 % | 107.461 K -33.29 % | 161.082 K -31.73 % | 235.934 K -36.78 % | 373.215 K -28.57 % | 522.473 K 41.85 % | 368.335 K -48.39 % | 713.645 K 93.74 % | 368.358 K -40.41 % | 618.113 K -9.41 % | 682.335 K 16.37 % | 586.340 K 33.88 % | 437.963 K -9.74 % | 485.212 K -23.29 % | 632.565 K 12.79 % | 560.833 K -55.24 % | 1.253 M -10.26 % | 1.396 M 1 168.39 % | 110.087 K -8.92 % | 120.866 K -23.13 % | 157.235 K -4.53 % | 164.698 K -55.06 % | 366.455 K -19.85 % | 457.195 K 58.25 % | 288.915 K 13.64 % | 254.244 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 | 0.000 -100.00 % | 2.943 K -36.49 % | 4.634 K -72.37 % | 16.770 K | 0.000 -100.00 % | 8.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 -79.17 % | 48.000 26.32 % | 38.000 -99.85 % | 25.213 K 438.16 % | 4.685 K | 0.000 -100.00 % | 264.000 -19.02 % | 326.000 |
Interest expense | 1.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.555 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 30.607 K -62.67 % | 82.000 K 46 490.91 % | 176.000 0.00 % | 176.000 125.66 % | -686.000 -200.00 % | 686.000 880.00 % | 70.000 -66.98 % | 212.000 0.47 % | 211.000 0.00 % | 211.000 0.00 % | 211.000 -0.47 % | 212.000 0.47 % | 211.000 0.00 % | 211.000 0.00 % | 211.000 -0.47 % | 212.000 0.47 % | 211.000 0.00 % | 211.000 0.00 % | 211.000 0.00 % | 211.000 0.00 % | 211.000 -99.83 % | 120.866 K -23.13 % | 157.235 K -4.53 % | 164.698 K 86 583.16 % | 190.000 | 0.000 -100.00 % | 288.915 K 13.64 % | 254.244 K |
Operating income | -37.109 K 59.34 % | -91.268 K 51.09 % | -186.617 K -73.66 % | -107.461 K 32.82 % | -159.959 K 38.14 % | -258.595 K 47.06 % | -488.496 K 12.18 % | -556.225 K -33.08 % | -417.953 K 45.83 % | -771.585 K -31.22 % | -588.000 K 9.82 % | -652.000 K 8.50 % | -712.548 K -18.17 % | -603.000 K -34.00 % | -450.000 K 10.00 % | -500.000 K 25.26 % | -669.000 K -11.13 % | -602.000 K 48.94 % | -1.179 M -412.61 % | -230.000 K -109.09 % | -110.000 K 9.09 % | -121.000 K 22.93 % | -157.000 K 4.85 % | -165.000 K -339.43 % | -37.549 K 91.78 % | -457.000 K -58.13 % | -289.000 K -13.78 % | -254.000 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -1.278 K -1 928.57 % | -63.000 100.00 % | -1.573 M -57 199.31 % | -2.746 K -104.33 % | 63.453 K 148.63 % | 25.521 K 117.91 % | -142.505 K -2 465.35 % | -5.555 K -288.75 % | 2.943 K -29.54 % | 4.177 K 102.80 % | -149.000 K -32 575.44 % | -456.000 -100.47 % | 97.469 K 210.37 % | -88.308 K -116.66 % | -40.759 K -193.85 % | 43.431 K 886.08 % | -5.525 K -1 542.56 % | 383.000 112.23 % | -3.131 K 99.74 % | -1.204 M -5 075.41 % | 24.199 K 144.38 % | -54.528 K 84.98 % | -363.000 K -30.58 % | -278.000 K -6 033.83 % | 4.685 K | 0.000 -100.00 % | 4.523 K -10.31 % | 5.043 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 130.712 K 171.52 % | 48.140 K 3.61 % | 46.461 K 696.95 % | -7.783 K 23.33 % | -10.151 K 74.97 % | -40.558 K 35.65 % | -63.026 K 80.34 % | -320.652 K -413.96 % | -62.389 K 59.50 % | -154.044 K 71.59 % | -542.212 K 60.80 % | -1.383 M 31.42 % | -2.017 M 35.85 % | -3.144 M 20.81 % | -3.970 M 14.88 % | -4.664 M 14.22 % | -5.437 M -547.77 % | -839.313 K 35.56 % | -1.302 M 42.25 % | -2.255 M -270.18 % | -609.299 K -425.43 % | 187.227 K -19.73 % | 233.239 K 103.59 % | 114.561 K 1 052.99 % | 9.936 K -83.53 % | 60.338 K |
Total investments | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 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 | 0.000 | 0.000 | 0.000 -100.00 % | 187.500 K -66.67 % | 562.500 K 2 730.62 % | 19.872 K | 0.000 |
Total debt | 172.225 K 238.20 % | 50.924 K 0.00 % | 50.924 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 | 0.000 -100.00 % | 355.757 K -1.73 % | 362.014 K 2.21 % | 354.186 K 163.61 % | 134.361 K | 0.000 -100.00 % | 70.274 K |
Accumulated other comprehensive income loss | -226.661 K -50.18 % | -150.931 K -20.57 % | -125.184 K 33.18 % | -187.358 K -9.79 % | -170.645 K 32.54 % | -252.957 K -11.62 % | -226.616 K 7.18 % | -244.144 K 3.80 % | -253.800 K 4.31 % | -265.239 K -36.89 % | -193.760 K -52.34 % | -127.190 K 2.42 % | -130.343 K -276.13 % | 74.002 K 358.82 % | -28.592 K 60.87 % | -73.077 K -48.29 % | -49.279 K -9.20 % | -45.128 K -27.79 % | -35.313 K | 0.000 | 0.000 | 0.000 100.00 % | -8.788 K -383.03 % | 3.105 K 100.31 % | -990.026 K -103 120.40 % | 961.000 |
Retained earnings | -15.343 M -0.25 % | -15.304 M -0.60 % | -15.213 M -13.08 % | -13.453 M -0.83 % | -13.343 M -0.73 % | -13.246 M -1.79 % | -13.013 M -5.10 % | -12.382 M -4.92 % | -11.801 M -3.64 % | -11.386 M -7.23 % | -10.619 M -5.69 % | -10.047 M -6.95 % | -9.395 M -7.01 % | -8.780 M -8.55 % | -8.088 M -6.46 % | -7.597 M -6.39 % | -7.141 M -10.43 % | -6.466 M -10.25 % | -5.865 M -25.24 % | -4.683 M -621.13 % | -649.388 K 78.87 % | -3.074 M -6.05 % | -2.898 M -21.86 % | -2.378 M | 0.000 100.00 % | -1.291 M |
Common stock | 11.159 M 0.00 % | 11.159 M 0.00 % | 11.159 M 0.00 % | 11.159 M 0.00 % | 11.159 M 0.19 % | 11.137 M 0.00 % | 11.137 M -0.03 % | 11.140 M 9.74 % | 10.152 M 0.00 % | 10.152 M 1.06 % | 10.046 M 0.00 % | 10.046 M 1.34 % | 9.913 M 0.00 % | 9.913 M 1.21 % | 9.795 M 0.59 % | 9.738 M -4.02 % | 10.146 M 51.79 % | 6.684 M 1.31 % | 6.597 M -0.40 % | 6.623 M 423.35 % | 1.266 M -59.18 % | 3.101 M 0.00 % | 3.101 M -0.51 % | 3.116 M | 0.000 -100.00 % | 300.322 K |
Total equity | -55.047 K -193.19 % | 59.070 K -66.47 % | 176.148 K -90.64 % | 1.882 M -6.32 % | 2.009 M 0.37 % | 2.002 M -9.12 % | 2.203 M -21.87 % | 2.819 M 21.40 % | 2.322 M -14.81 % | 2.726 M -15.54 % | 3.227 M -15.79 % | 3.833 M -12.22 % | 4.366 M -15.54 % | 5.169 M -9.06 % | 5.684 M -5.64 % | 6.024 M -10.14 % | 6.704 M 213.58 % | 2.138 M -13.39 % | 2.468 M -17.28 % | 2.984 M 267.61 % | 811.763 K 2 541.51 % | 30.731 K -84.13 % | 193.585 K -73.88 % | 741.148 K 174.86 % | -990.026 K 0.00 % | -990.026 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K 0.00 % | 273.000 K -7.77 % | 296.000 K 11.90 % | 264.520 K -2.17 % | 270.400 K 6.64 % | 253.560 K 0.00 % | 253.560 K 0.00 % | 253.560 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 | 0.000 | 0.000 | 0.000 |
Long term debt | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K 0.00 % | 273.000 K -7.77 % | 296.000 K 2.24 % | 289.519 K 7.07 % | 270.400 K 6.64 % | 253.560 K 0.00 % | 253.560 K 0.00 % | 253.560 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 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 54.240 K | 0.000 | 0.000 -100.00 % | 554.027 K 921.44 % | 54.240 K 0.00 % | 54.240 K 316.96 % | -25.000 K -104.00 % | 625.359 K -5.18 % | 659.554 K 103.57 % | 323.992 K 26.61 % | 255.888 K -49.39 % | 505.616 K 15.06 % | 439.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.943 K 356.31 % | -119.755 K -118.76 % | 638.414 K 9.23 % | 584.460 K -19.76 % | 728.365 K | 0.000 | 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 | 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 | 172.225 K 238.20 % | 50.924 K 0.00 % | 50.924 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 | 0.000 | 0.000 -100.00 % | 362.014 K 2.21 % | 354.186 K 163.61 % | 134.361 K | 0.000 -100.00 % | 70.274 K |
Total current liabilities | 1.414 M 4.82 % | 1.349 M 12.15 % | 1.203 M 24.69 % | 964.947 K 4.08 % | 927.086 K 6.49 % | 870.580 K -3.64 % | 903.452 K 44.32 % | 625.985 K -5.18 % | 660.215 K 103.57 % | 324.317 K 26.61 % | 256.145 K -49.39 % | 506.123 K 15.06 % | 439.865 K -38.42 % | 714.353 K -9.66 % | 790.702 K 86.38 % | 424.244 K 41.97 % | 298.835 K 45.65 % | 205.171 K -35.30 % | 317.106 K -43.63 % | 562.533 K 2 118.89 % | 25.352 K -97.79 % | 1.146 M 5.45 % | 1.087 M 14.59 % | 948.608 K | 0.000 -100.00 % | 1.210 M |
Total liabilities | 1.414 M 4.82 % | 1.349 M 12.15 % | 1.203 M -2.81 % | 1.238 M 3.15 % | 1.200 M 2.87 % | 1.167 M -2.21 % | 1.193 M 33.09 % | 896.385 K -1.90 % | 913.775 K 58.13 % | 577.877 K 13.37 % | 509.705 K 0.71 % | 506.123 K 15.06 % | 439.865 K -38.42 % | 714.353 K -9.66 % | 790.702 K 86.38 % | 424.244 K 41.97 % | 298.835 K 45.65 % | 205.171 K -35.30 % | 317.106 K -43.63 % | 562.533 K 2 118.89 % | 25.352 K -97.79 % | 1.146 M 5.45 % | 1.087 M 14.59 % | 948.608 K | 0.000 -100.00 % | 1.210 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.889 M 0.29 % | 2.881 M | 0.000 100.00 % | -2.605 K -0.96 % | -2.581 K -0.30 % | -2.573 K -8.52 % | -2.371 K -5.51 % | -2.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -886.473 K 6.51 % | -948.225 K | 0.000 | 0.000 -100.00 % | 133.149 K 1 440.07 % | -9.936 K | 0.000 |
Long term investments | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 K 0.00 % | 67.500 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 | 0.000 | 0.000 | 0.000 -100.00 % | 187.500 K -66.67 % | 562.500 K | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.605 K 0.96 % | 2.581 K 0.30 % | 2.573 K 8.52 % | 2.371 K 5.51 % | 2.247 K -99.89 % | 2.134 M 3.60 % | 2.060 M 27.42 % | 1.616 M 10.91 % | 1.457 M 4.48 % | 1.395 M 44.50 % | 965.183 K 8.88 % | 886.473 K -6.51 % | 948.225 K -1.34 % | 961.093 K 2.99 % | 933.223 K -0.09 % | 934.047 K | 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 | 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 -100.00 % | 2.605 K 0.96 % | 2.581 K 0.30 % | 2.573 K 8.52 % | 2.371 K 5.51 % | 2.247 K -99.89 % | 2.134 M 3.60 % | 2.060 M 27.42 % | 1.616 M 10.91 % | 1.457 M 4.48 % | 1.395 M 44.50 % | 965.183 K 8.88 % | 886.473 K -6.51 % | 948.225 K -1.34 % | 961.093 K 2.99 % | 933.223 K -0.09 % | 934.047 K | 0.000 | 0.000 |
Property plant equipment net | 1.217 M -6.83 % | 1.307 M 2.01 % | 1.281 M -56.74 % | 2.961 M -0.36 % | 2.972 M 21 211.08 % | 13.944 K -9.01 % | 15.325 K -99.47 % | 2.891 M 10.26 % | 2.622 M 0.92 % | 2.598 M 0.25 % | 2.592 M 8.37 % | 2.392 M 5.41 % | 2.269 M 9 548.04 % | 23.517 K -8.46 % | 25.691 K -6.55 % | 27.492 K 1.60 % | 27.060 K -20.51 % | 34.043 K -2.01 % | 34.740 K -97.08 % | 1.190 M 42 145.03 % | 2.816 K -92.29 % | 36.545 K 6.06 % | 34.457 K -3.85 % | 35.838 K | 0.000 | 0.000 |
Total non current assets | 1.285 M -6.50 % | 1.374 M 1.91 % | 1.348 M -55.48 % | 3.028 M -0.35 % | 3.039 M 2.31 % | 2.970 M 0.23 % | 2.963 M 2.49 % | 2.891 M 10.26 % | 2.622 M 0.92 % | 2.598 M 0.25 % | 2.592 M 8.37 % | 2.392 M 5.41 % | 2.269 M 5.18 % | 2.157 M 3.45 % | 2.085 M 26.86 % | 1.644 M 10.74 % | 1.484 M 3.89 % | 1.429 M 42.89 % | 999.923 K -15.95 % | 1.190 M 42 145.03 % | 2.816 K -99.72 % | 997.638 K -13.64 % | 1.155 M -30.64 % | 1.666 M 16 862.62 % | -9.936 K | 0.000 |
Other current assets | 3.920 K 0.00 % | 3.920 K 0.00 % | 3.920 K -93.90 % | 64.222 K -3.82 % | 66.774 K 135.76 % | 28.323 K -63.66 % | 77.938 K -9.20 % | 85.833 K 10.92 % | 77.386 K -38.58 % | 125.992 K -42.61 % | 219.548 K -25.26 % | 293.739 K -6.99 % | 315.824 K -22.31 % | 406.523 K 47.49 % | 275.625 K 337.76 % | 62.962 K 4.21 % | 60.420 K -19.44 % | 74.997 K -84.47 % | 483.036 K 397.41 % | 97.110 K 610.39 % | 13.670 K 20 302.99 % | 67.000 | 0.000 -100.00 % | 4.422 K | 0.000 -100.00 % | 210.339 K |
Short term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.872 K | 0.000 |
cash and cash equivalents | 41.513 K 1 391.13 % | 2.784 K -37.62 % | 4.463 K -42.66 % | 7.783 K -23.33 % | 10.151 K -74.97 % | 40.558 K -35.65 % | 63.026 K -80.34 % | 320.652 K 413.96 % | 62.389 K -59.50 % | 154.044 K -71.59 % | 542.212 K -60.80 % | 1.383 M -31.42 % | 2.017 M -35.85 % | 3.144 M -20.81 % | 3.970 M -14.88 % | 4.664 M -14.22 % | 5.437 M 547.77 % | 839.313 K -35.56 % | 1.302 M -42.25 % | 2.255 M 270.18 % | 609.299 K 248.60 % | 174.787 K 44.52 % | 120.947 K 510.84 % | 19.800 K 299.28 % | -9.936 K -200.00 % | 9.936 K |
Cash and short term investments | 41.513 K 1 391.13 % | 2.784 K -37.62 % | 4.463 K -42.66 % | 7.783 K -23.33 % | 10.151 K -74.97 % | 40.558 K -35.65 % | 63.026 K -80.34 % | 320.652 K 413.96 % | 62.389 K -59.50 % | 154.044 K -71.59 % | 542.212 K -60.80 % | 1.383 M -31.42 % | 2.017 M -35.85 % | 3.144 M -20.81 % | 3.970 M -14.88 % | 4.664 M -14.22 % | 5.437 M 547.77 % | 839.313 K -35.56 % | 1.302 M -42.25 % | 2.255 M 270.18 % | 609.299 K 248.60 % | 174.787 K 44.52 % | 120.947 K 510.84 % | 19.800 K 99.28 % | 9.936 K 0.00 % | 9.936 K |
Total current assets | 74.501 K 116.94 % | 34.342 K 10.72 % | 31.018 K -66.29 % | 92.021 K -45.98 % | 170.352 K -13.99 % | 198.060 K -54.18 % | 432.279 K -47.55 % | 824.208 K 34.29 % | 613.770 K -12.99 % | 705.413 K -38.40 % | 1.145 M -41.19 % | 1.947 M -23.26 % | 2.537 M -31.92 % | 3.727 M -15.11 % | 4.390 M -8.64 % | 4.805 M -12.94 % | 5.519 M 503.58 % | 914.310 K -48.79 % | 1.786 M -24.25 % | 2.357 M 182.51 % | 834.299 K 365.37 % | 179.276 K 43.00 % | 125.369 K 417.58 % | 24.222 K 143.78 % | 9.936 K -95.49 % | 220.275 K |
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 | 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 receivables | 29.068 K 5.17 % | 27.638 K 22.10 % | 22.635 K 13.08 % | 20.016 K -78.58 % | 93.427 K -27.68 % | 129.179 K -55.66 % | 291.315 K -30.26 % | 417.723 K -11.87 % | 473.995 K 11.43 % | 425.377 K 10.97 % | 383.341 K 41.85 % | 270.235 K 32.14 % | 204.499 K 16.04 % | 176.225 K 22.35 % | 144.029 K 85.01 % | 77.848 K 265.48 % | 21.300 K | 0.000 | 0.000 -100.00 % | 4.422 K -98.03 % | 225.000 K | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.188 M -8.51 % | 1.298 M 12.69 % | 1.152 M 180.40 % | 410.920 K -52.92 % | 872.846 K 6.92 % | 816.340 K -9.64 % | 903.452 K 144 224.86 % | 625.985 -5.18 % | 660.215 103.57 % | 324.317 26.61 % | 256.145 -49.39 % | 506.123 15.06 % | 439.865 -99.94 % | 714.353 K -9.66 % | 790.702 K 86.38 % | 424.244 K 41.97 % | 298.835 K 45.65 % | 205.171 K -35.30 % | 317.106 K 24.07 % | 255.590 K | 0.000 -100.00 % | 145.754 K -1.73 % | 148.318 K | 0.000 | 0.000 | 0.000 |
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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.242 K 9.75 % | 10.243 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
Other total stockholders equity | 4.355 M 0.00 % | 4.355 M 0.00 % | 4.355 M -0.19 % | 4.364 M 0.00 % | 4.364 M 0.00 % | 4.364 M 1.36 % | 4.305 M 0.00 % | 4.305 M 1.89 % | 4.225 M 0.00 % | 4.225 M 5.79 % | 3.994 M 0.82 % | 3.961 M -0.41 % | 3.978 M 0.41 % | 3.961 M -1.10 % | 4.005 M 1.23 % | 3.957 M 5.55 % | 3.748 M 90.69 % | 1.966 M 10.96 % | 1.772 M 71.62 % | 1.032 M 457.09 % | 185.313 K 4 837.73 % | 3.753 K 12 895 209 809 510 500.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.359 M -3.49 % | 1.408 M 2.11 % | 1.379 M -55.80 % | 3.120 M -2.77 % | 3.209 M 1.29 % | 3.169 M -6.69 % | 3.396 M -8.61 % | 3.716 M 14.82 % | 3.236 M -2.05 % | 3.304 M -11.60 % | 3.737 M -13.87 % | 4.339 M -9.72 % | 4.806 M -18.32 % | 5.884 M -9.13 % | 6.475 M 0.41 % | 6.448 M -7.92 % | 7.003 M 198.88 % | 2.343 M -15.88 % | 2.785 M -21.46 % | 3.547 M 323.67 % | 837.115 K -28.87 % | 1.177 M -8.09 % | 1.281 M -24.22 % | 1.690 M | 0.000 -100.00 % | 220.275 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | 0.000 100.00 % | -8.433 K | 0.000 | 0.000 -100.00 % | 58.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 247.485 K 660.23 % | 32.554 K 100.18 % | 16.262 K 0.00 % | 16.262 K | 0.000 -100.00 % | 60.281 K | 0.000 | 0.000 -100.00 % | 207.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -5.000 K -102.35 % | 212.764 K 89.70 % | 112.156 K 1 991.29 % | 5.363 K -97.00 % | 178.921 K -46.38 % | 333.665 K 365.92 % | -125.476 K -137.14 % | 337.821 K 177.83 % | 121.591 K 154.15 % | 47.843 K 16.18 % | 41.181 K 119.42 % | -212.063 K 11.43 % | -239.443 K 59.61 % | -592.824 K -395.99 % | -119.523 K -237.48 % | 86.941 K -72.27 % | 313.479 K 168.32 % | -458.857 K -1 432.11 % | 34.446 K 450.49 % | -9.828 K -273.55 % | -2.631 K -102.00 % | 131.498 K -81.61 % | 714.959 K 343.22 % | -293.958 K -204.35 % | 281.709 K 236.81 % | -205.917 K | 0.000 |
Accounts receivables | 0.000 | 0.000 100.00 % | -2.619 K -103.57 % | 73.411 K 77.36 % | 41.390 K -74.47 % | 162.136 K 6 613.71 % | 2.415 K 4 281.31 % | -57.757 -103.00 % | 1.923 K -96.40 % | 53.419 K 20.69 % | 44.261 K 176 600.38 % | -25.077 -140.17 % | 62.425 100.04 % | -163.094 K 76.89 % | -705.722 K -1 094.34 % | -59.089 K -778.78 % | -6.724 K -101.65 % | 408.039 K | 0.000 100.00 % | -102.773 K -1 893.60 % | 5.730 K | 0.000 | 0.000 -100.00 % | 638.909 K 570.92 % | -135.673 K -200.21 % | 135.387 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 | 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 |
Accounts 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 | 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 working capital | 0.000 100.00 % | -5.000 K -102.32 % | 215.383 K 455.90 % | 38.745 K 207.54 % | -36.027 K -314.64 % | 16.785 K -94.93 % | 331.250 K 364.12 % | -125.418 K -137.34 % | 335.898 K 392.72 % | 68.172 K 1 803.18 % | 3.582 K -91.31 % | 41.206 K 119.43 % | -212.125 K -177.84 % | -76.349 K -167.63 % | 112.898 K 286.81 % | -60.434 K -164.52 % | 93.665 K 199.05 % | -94.560 K 79.39 % | -458.857 K -434.40 % | 137.219 K 981.98 % | -15.558 K -491.33 % | -2.631 K -102.00 % | 131.498 K 72.91 % | 76.050 K 148.05 % | -158.285 K -208.18 % | 146.322 K 171.06 % | -205.917 K | 0.000 |
Other non cash items | 38.339 K -58.03 % | 91.357 K -94.18 % | 1.569 M | 0.000 -100.00 % | 48.129 K 642.73 % | 6.480 K -95.26 % | 136.775 K 335.23 % | 31.426 K 583.25 % | -6.503 K 50.35 % | -13.097 K -229.60 % | 10.106 K 288.19 % | -5.370 K 96.65 % | -160.303 K -194.80 % | 169.092 K 336.46 % | 38.742 K 211.23 % | -34.830 K -408.69 % | -6.847 K 36.34 % | -10.755 K -101.62 % | 664.513 K -41.47 % | 1.135 M 4 437.10 % | -26.178 K -146.21 % | 56.652 K -83.87 % | 351.132 K 16.21 % | 302.144 K 19 725.72 % | 1.524 K 233.22 % | -1.144 K -100.50 % | 230.646 K -7.45 % | 249.201 K |
Net cash provided by operating activities | -49.239 99.01 % | -4.973 K -137.05 % | 13.421 K 588.61 % | 1.949 K 104.46 % | -43.700 K -478.09 % | 11.558 K 107.20 % | -160.490 K 76.22 % | -674.881 K -708.43 % | -83.480 K 79.70 % | -411.218 K 14.44 % | -480.606 K 19.95 % | -600.374 K 38.17 % | -970.972 K -27.45 % | -761.843 K 22.60 % | -984.319 K -61.18 % | -610.692 K -2.83 % | -593.870 K -556.44 % | -90.468 K 90.73 % | -976.293 K -268.87 % | -264.674 K -117.13 % | -121.895 K -0.43 % | -121.373 K -225.44 % | -37.295 K -120.29 % | -16.930 K -115.20 % | 111.397 K 163.07 % | -176.631 K 31.98 % | -259.663 K | 0.000 |
Investments in property plant and equipment | -50.993 | 0.000 100.00 % | -25.697 K -189.84 % | -8.866 K -42.04 % | -6.242 K 25.12 % | -8.336 K 88.88 % | -74.981 K 45.37 % | -137.241 K -1 578.79 % | -8.175 K 87.77 % | -66.845 K 76.03 % | -278.862 K -143.48 % | -114.531 K 26.63 % | -156.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -531.396 K | 0.000 | 0.000 100.00 % | -12.306 K -991.09 % | 1.381 K 121.63 % | -6.385 K 78.32 % | -29.453 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 54.587 K -90.76 % | 590.689 K | 0.000 -100.00 % | 187.500 K | 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 | 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.603 K -155.23 % | 250.943 K 255.19 % | -161.698 K -182.38 % | -57.263 K 86.83 % | -434.830 K | 0.000 100.00 % | -531.367 K -124 251.17 % | 428.000 100.23 % | -187.500 K -42.46 % | -131.616 K -105.85 % | 2.249 M 200.31 % | -2.242 M -718.79 % | -273.782 K | 0.000 | 0.000 |
Net cash used for investing activites | -50.993 | 0.000 100.00 % | -25.697 K -189.84 % | -8.866 K -42.04 % | -6.242 K 25.12 % | -8.336 K 88.88 % | -74.981 K 45.37 % | -137.241 K -1 575.31 % | -8.192 K 87.74 % | -66.845 K 76.03 % | -278.862 K -143.48 % | -114.531 K 26.63 % | -156.091 K -12.62 % | -138.603 K -155.23 % | 250.943 K 255.19 % | -161.698 K -182.38 % | -57.263 K 86.83 % | -434.830 K 8.80 % | -476.809 K -903.76 % | 59.322 K 13 760.28 % | 428.000 -99.76 % | 175.194 K 234.52 % | -130.235 K -105.81 % | 2.242 M 198.72 % | -2.271 M -729.54 % | -273.782 K | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 -100.00 % | 23.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.617 K -96.95 % | 970.383 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 99.825 K | 0.000 -100.00 % | 74.250 K 61.43 % | 45.994 K -97.43 % | 1.787 M -65.95 % | 5.247 M 9 209.29 % | 56.365 K 124.37 % | -231.262 K -108.51 % | 2.719 M | 0.000 | 0.000 -100.00 % | 43.168 K | 0.000 | 0.000 -100.00 % | 470.553 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.505 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.106 K -166.11 % | 100.000 K | 0.000 -100.00 % | 49.912 K | 0.000 -100.00 % | 81.251 K | 0.000 -100.00 % | 74.250 K 61.43 % | 45.994 K 102.57 % | -1.787 M -134.05 % | 5.247 M 9 209.29 % | 56.365 K -92.22 % | 724.931 K 329.95 % | -315.250 K | 0.000 | 0.000 | 0.000 100.00 % | -2.191 M -203.52 % | 2.117 M | 0.000 -100.00 % | 70.724 K | 0.000 |
Net cash used provided by financing activities | 120.000 | 0.000 -100.00 % | 23.022 K | 0.000 | 0.000 | 0.000 100.00 % | -36.489 K -103.41 % | 1.070 M | 0.000 -100.00 % | 89.912 K 210.42 % | -81.426 K -200.22 % | 81.251 K | 0.000 -100.00 % | 74.250 K 61.43 % | 45.994 K | 0.000 -100.00 % | 5.247 M 9 209.29 % | 56.365 K -88.61 % | 494.915 K -79.41 % | 2.404 M | 0.000 | 0.000 -100.00 % | 268.168 K 112.24 % | -2.191 M -203.52 % | 2.117 M 349.81 % | 470.553 K 565.34 % | 70.724 K | 0.000 |
Effect of forex changes on cash | 18.961 -99.42 % | 3.294 K 123.42 % | -14.066 K -409.21 % | 4.549 K -76.71 % | 19.535 K 176.04 % | -25.690 K -279.20 % | 14.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.413 K -897.36 % | -643.000 -143.27 % | 1.486 K -74.26 % | 5.772 K 229.10 % | -4.471 K -219.10 % | 3.754 K 187 600.00 % | 2.000 -89.47 % | 19.000 -96.27 % | 509.000 140.24 % | -1.265 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 38.729 102.31 % | -1.679 K 49.43 % | -3.320 K -40.20 % | -2.368 K 92.21 % | -30.407 K -35.33 % | -22.468 K 91.28 % | -257.625 K -199.75 % | 258.262 K 381.72 % | -91.672 K 76.38 % | -388.151 K 53.84 % | -840.894 K -32.71 % | -633.654 K 43.78 % | -1.127 M -36.42 % | -826.196 K -19.08 % | -693.795 K 10.25 % | -773.033 K -116.81 % | 4.598 M 1 092.64 % | -463.161 K 51.40 % | -953.000 K -143.28 % | 2.202 M 1 912.99 % | -121.465 K -325.60 % | 53.840 K -46.77 % | 101.147 K 109.16 % | -1.104 M -200.94 % | 1.093 M 5 329.27 % | 20.140 K 110.66 % | -188.939 K | 0.000 |
Cash at beginning of period | 0.000 -100.00 % | 4.463 K -42.66 % | 7.783 K -23.33 % | 10.151 K -74.97 % | 40.558 K -35.65 % | 63.026 K -80.34 % | 320.651 K 413.95 % | 62.389 K -59.50 % | 154.061 K -71.59 % | 542.212 K -60.80 % | 1.383 M -31.42 % | 2.017 M -35.85 % | 3.144 M -20.81 % | 3.970 M -14.88 % | 4.664 M -14.22 % | 5.437 M 547.77 % | 839.313 K -35.56 % | 1.302 M -42.25 % | 2.255 M 4 129.91 % | 53.322 K -69.49 % | 174.787 K 44.52 % | 120.947 K 510.84 % | 19.800 K -98.24 % | 1.124 M 3 635.64 % | 30.076 K 202.70 % | 9.936 K -95.00 % | 198.875 K | 0.000 |
Cash at end of period | 41.513 -98.51 % | 2.784 K -37.62 % | 4.463 K -42.66 % | 7.783 K -23.33 % | 10.151 K -74.97 % | 40.558 K -35.65 % | 63.026 K -80.34 % | 320.651 K 413.95 % | 62.389 K -59.50 % | 154.061 K -71.59 % | 542.212 K -60.80 % | 1.383 M -31.42 % | 2.017 M -35.85 % | 3.144 M -20.81 % | 3.970 M -14.88 % | 4.664 M -14.22 % | 5.437 M 547.77 % | 839.313 K -35.56 % | 1.302 M -42.25 % | 2.255 M 4 129.91 % | 53.322 K -69.49 % | 174.787 K 44.52 % | 120.947 K 510.84 % | 19.800 K -98.24 % | 1.124 M 3 635.64 % | 30.076 K 202.70 % | 9.936 K | 0.000 |
Operating cash flow | -49.239 99.01 % | -4.973 K -137.05 % | 13.421 K 588.61 % | 1.949 K 104.46 % | -43.700 K -478.09 % | 11.558 K 107.20 % | -160.490 K 76.22 % | -674.881 K -708.43 % | -83.480 K 79.70 % | -411.218 K 14.44 % | -480.606 K 19.95 % | -600.374 K 38.17 % | -970.972 K -27.45 % | -761.843 K 22.60 % | -984.319 K -61.18 % | -610.692 K -2.83 % | -593.870 K -556.44 % | -90.468 K 90.73 % | -976.293 K -268.87 % | -264.674 K -117.13 % | -121.895 K -0.43 % | -121.373 K -225.44 % | -37.295 K -120.29 % | -16.930 K -115.20 % | 111.397 K 163.07 % | -176.631 K 31.98 % | -259.663 K | 0.000 |
Capital expenditure | -50.993 | 0.000 100.00 % | -25.697 K -189.84 % | -8.866 K -42.04 % | -6.242 K 25.12 % | -8.336 K 88.88 % | -74.981 K 45.37 % | -137.241 K -1 578.79 % | -8.175 K 87.77 % | -66.845 K 76.03 % | -278.862 K -143.48 % | -114.531 K 26.63 % | -156.091 K -12.62 % | -138.603 K -155.23 % | 250.943 K 255.19 % | -161.698 K -182.38 % | -57.263 K 86.83 % | -434.830 K 18.17 % | -531.396 K -0.01 % | -531.367 K -124 251.17 % | 428.000 103.48 % | -12.306 K 90.55 % | -130.235 K -1 939.70 % | -6.385 K 78.32 % | -29.453 K 89.24 % | -273.782 K | 0.000 | 0.000 |
Free CashFlow | -100.000 97.99 % | -4.973 K 59.49 % | -12.276 K -77.48 % | -6.917 K 86.15 % | -49.942 K -1 650.03 % | 3.222 K 101.37 % | -235.471 K 71.01 % | -812.122 K -786.06 % | -91.655 K 80.83 % | -478.063 K 37.05 % | -759.468 K -6.23 % | -714.905 K 36.57 % | -1.127 M -25.17 % | -900.446 K -22.78 % | -733.376 K 5.05 % | -772.390 K -18.62 % | -651.133 K -23.95 % | -525.298 K 65.16 % | -1.508 M -90.50 % | -791.439 K -551.57 % | -121.467 K 9.14 % | -133.679 K 20.21 % | -167.530 K -618.55 % | -23.315 K -128.45 % | 81.944 K 118.19 % | -450.413 K -73.46 % | -259.663 K | 0.000 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |