IONGF

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
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017