Ispire Technology Inc. ISPR
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 127.494 M -16.07 % | 151.909 M 31.40 % | 115.606 M 31.23 % | 88.095 M 38.92 % | 63.415 M |
| Net income | -39.240 M -165.71 % | -14.768 M -145.98 % | -6.004 M -220.34 % | -1.874 M -163.79 % | 2.938 M |
| Income before tax | -38.037 M -182.05 % | -13.486 M -183.41 % | -4.758 M -492.53 % | -803.056 K -122.16 % | 3.624 M |
| Income before tax ratio | -0.30 -236.06 % | -0.09 -115.68 % | -0.04 -351.53 % | -0.01 -115.95 % | 0.06 |
| EBITDA | -35.764 M -193.71 % | -12.177 M -258.41 % | -3.397 M -302.95 % | -843.128 K -121.27 % | 3.964 M |
| Net income ratio | -0.31 -216.60 % | -0.10 -87.20 % | -0.05 -144.11 % | -0.02 -145.92 % | 0.05 |
| Ratio EBITDA | -0.28 -249.95 % | -0.08 -172.76 % | -0.03 -207.06 % | -0.01 -115.31 % | 0.06 |
| Gross profit ratio | 0.18 -9.39 % | 0.20 7.54 % | 0.18 20.70 % | 0.15 -8.04 % | 0.16 |
| Weighted average shs out dil | 56.854 M 3.72 % | 54.813 M 1.09 % | 54.222 M 2.89 % | 52.700 M 0.00 % | 52.700 M |
| Weighted average shs out | 56.854 M 3.72 % | 54.813 M 1.09 % | 54.222 M 2.89 % | 52.700 M 0.00 % | 52.700 M |
| EPS diluted | -0.69 -155.56 % | -0.27 -145.45 % | -0.11 -208.99 % | -0.04 -163.80 % | 0.06 |
| Earnings per share | -0.69 -155.56 % | -0.27 -145.45 % | -0.11 -208.99 % | -0.04 -163.80 % | 0.06 |
| Gross profit | 22.650 M -23.95 % | 29.782 M 41.31 % | 21.076 M 58.39 % | 13.306 M 27.75 % | 10.416 M |
| Income tax expense | 1.204 M -6.11 % | 1.282 M 2.95 % | 1.245 M 16.26 % | 1.071 M 56.18 % | 685.823 K |
| Cost of revenue | 104.845 M -14.15 % | 122.126 M 29.19 % | 94.530 M 26.39 % | 74.789 M 41.11 % | 52.999 M |
| General and administrative expenses | 30.025 M -19.00 % | 37.068 M 77.10 % | 20.930 M 138.08 % | 8.791 M 173.80 % | 3.211 M |
| Selling and marketing expenses | 8.439 M 27.70 % | 6.609 M 49.65 % | 4.416 M -19.76 % | 5.504 M 54.52 % | 3.562 M |
| Other expenses | -363.301 K 53.37 % | -779.174 K -433.14 % | -146.149 K | 0.000 | 0.000 |
| Operating expenses | 60.500 M 38.52 % | 43.677 M 72.97 % | 25.251 M 76.65 % | 14.295 M 111.07 % | 6.772 M |
| Cost and expenses | 165.344 M -0.28 % | 165.803 M 37.97 % | 120.175 M 34.90 % | 89.084 M 49.04 % | 59.771 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 146.149 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 38.465 M -11.93 % | 43.677 M 72.97 % | 25.251 M 76.65 % | 14.295 M 111.07 % | 6.772 M |
| Interest income | 86.996 K -76.18 % | 365.251 K 87.11 % | 195.209 K 3 744.21 % | 5.078 K 475.74 % | 882.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.273 M 32.05 % | 1.721 M 59.83 % | 1.077 M 634.60 % | 146.578 K -54.28 % | 320.619 K |
| Operating income | -37.850 M -172.42 % | -13.894 M -210.54 % | -4.474 M -352.54 % | -988.671 K -127.14 % | 3.643 M |
| Operating income ratio | -0.30 -224.58 % | -0.09 -136.33 % | -0.04 -244.85 % | -0.01 -119.53 % | 0.06 |
| Total other income expenses net | -186.663 K -145.71 % | 408.363 K 243.71 % | -284.166 K -253.09 % | 185.615 K 1 038.73 % | -19.773 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -17.293 M 45.39 % | -31.669 M 12.03 % | -36.000 M 51.44 % | -74.133 M 12.55 % | -84.771 M |
| Total investments | 18.883 M 54.17 % | 12.248 M 34.10 % | 9.134 M | 0.000 | 0.000 |
| Total debt | 7.058 M 107.48 % | 3.402 M -12.95 % | 3.908 M 1 024.52 % | 347.541 K -27.31 % | 478.112 K |
| Accumulated other comprehensive income loss | -108.871 K -286.61 % | 58.343 K 135.63 % | -163.768 K 11.32 % | -184.664 K -173.26 % | -67.579 K |
| Retained earnings | -48.065 M -444.65 % | -8.825 M -250.91 % | 5.848 M -51.05 % | 11.946 M -13.56 % | 13.821 M |
| Common stock | 5.719 K 1.28 % | 5.647 K 4.15 % | 5.422 K 8.44 % | 5.000 K 0.00 % | 5.000 K |
| Total equity | 604.694 K -98.25 % | 34.456 M 9.82 % | 31.375 M 166.64 % | 11.767 M -14.47 % | 13.758 M |
| Other non current liabilities | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.073 M 85.63 % | 2.194 M -28.56 % | 3.071 M | 0.000 -100.00 % | 270.140 K |
| Total non current liabilities | 29.073 M 1 225.05 % | 2.194 M -28.56 % | 3.071 M | 0.000 -100.00 % | 270.140 K |
| Other current liabilities | 8.100 M -23.07 % | 10.530 M 3 909.79 % | 262.596 K -99.40 % | 43.847 M -2.36 % | 44.906 M |
| Deferred revenue | 4.861 M 119.16 % | 2.218 M 124.38 % | 988.556 K -40.88 % | 1.672 M 48.51 % | 1.126 M |
| Short term debt | 2.986 M 23.59 % | 2.416 M 44.29 % | 1.674 M 140.86 % | 695.082 K 67.11 % | 415.944 K |
| Total current liabilities | 72.540 M -15.64 % | 85.991 M 53.66 % | 55.962 M -37.10 % | 88.968 M 11.44 % | 79.836 M |
| Total liabilities | 101.612 M 15.23 % | 88.185 M 48.66 % | 59.318 M -33.33 % | 88.968 M 11.06 % | 80.106 M |
| Other non current assets | 210.617 K -25.85 % | 284.050 K 100.39 % | -71.982 M -8 316.22 % | 876.100 K | 0.000 |
| Long term investments | 18.883 M 54.17 % | 12.248 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.233 M 62.29 % | 1.376 M -98.11 % | 72.715 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.233 M 62.29 % | 1.376 M -98.11 % | 72.715 M | 0.000 | 0.000 |
| Property plant equipment net | 7.983 M 29.56 % | 6.162 M 19.65 % | 5.150 M 1 156.56 % | 409.829 K -7.59 % | 443.484 K |
| Total non current assets | 29.309 M 46.04 % | 20.069 M 241.19 % | 5.882 M 357.42 % | 1.286 M 189.96 % | 443.484 K |
| Other current assets | 1.727 M 89.40 % | 912.048 K -71.82 % | 3.236 M 4 873.24 % | 65.076 K -91.60 % | 775.055 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 9.134 M | 0.000 | 0.000 |
| cash and cash equivalents | 24.352 M -30.56 % | 35.071 M -12.98 % | 40.301 M -45.89 % | 74.481 M -12.63 % | 85.249 M |
| Cash and short term investments | 24.352 M -30.56 % | 35.071 M -29.05 % | 49.434 M -33.63 % | 74.481 M -12.63 % | 85.249 M |
| Total current assets | 72.908 M -28.92 % | 102.572 M 20.94 % | 84.811 M -14.72 % | 99.449 M 6.45 % | 93.421 M |
| Inventory | 6.648 M 4.44 % | 6.365 M -14.81 % | 7.472 M -48.75 % | 14.581 M 377.27 % | 3.055 M |
| Net receivables | 40.181 M -33.28 % | 60.223 M 144.13 % | 24.668 M 138.97 % | 10.323 M 137.77 % | 4.341 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 56.593 M -20.10 % | 70.826 M 33.70 % | 52.973 M 25.31 % | 42.273 M 26.65 % | 33.379 M |
| Tax payables | 0.000 -100.00 % | 950.000 -98.51 % | 63.853 K -86.73 % | 481.113 K 5 159.79 % | 9.147 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.106 M 50.10 % | 3.402 M -12.95 % | 3.908 M 1 024.52 % | 347.541 K -27.31 % | 478.112 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 43.217 M 68.26 % | 25.685 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 102.217 M -16.65 % | 122.641 M 35.23 % | 90.693 M -9.97 % | 100.735 M 7.32 % | 93.864 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.616 M -11.97 % | 6.380 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 264.988 K 101.47 % | -17.972 M -203.36 % | -5.924 M -1.63 % | -5.829 M -490.25 % | 1.494 M |
| Accounts receivables | -9.331 M 77.41 % | -41.300 M -110.93 % | -19.579 M -395.62 % | -3.951 M -2.09 % | -3.870 M |
| Inventory | -1.038 M -215.14 % | 901.120 K -87.32 % | 7.108 M 161.68 % | -11.526 M -277.27 % | -3.055 M |
| Accounts payables | 10.767 M -39.82 % | 17.892 M 69.19 % | 10.575 M 19.15 % | 8.876 M -5.49 % | 9.391 M |
| Other working capital | -132.647 K -102.92 % | 4.535 M 212.59 % | -4.028 M -622.11 % | 771.523 K 179.33 % | -972.577 K |
| Other non cash items | 23.674 M 273.45 % | 6.339 M 90.21 % | 3.333 M | 0.000 -100.00 % | 272.235 K |
| Net cash provided by operating activities | -7.374 M 59.71 % | -18.302 M -141.40 % | -7.582 M -0.32 % | -7.558 M -250.42 % | 5.024 M |
| Investments in property plant and equipment | -1.101 M 44.13 % | -1.970 M -92.99 % | -1.021 M -740.03 % | -121.516 K -15 127.57 % | -798.000 |
| Acquisitions net | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.000 M 67.15 % | -9.134 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 9.134 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.098 M -2 264.60 % | -173.302 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.199 M -273.84 % | 2.990 M 129.45 % | -10.154 M -8 256.49 % | -121.516 K -15 127.57 % | -798.000 |
| Debt repayment | 1.914 M | 0.000 100.00 % | -874.039 K -622.69 % | -120.942 K 57.31 % | -283.323 K |
| Common stock issued | 0.000 -100.00 % | 12.300 M -58.59 % | 29.704 M | 0.000 | 0.000 |
| Common stock repurchased | -60.488 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -3.363 M -616.01 % | -469.633 K | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.217 M 94.71 % | -41.911 M -1 577.34 % | -2.499 M -4 604.25 % | 55.474 K |
| Net cash used provided by financing activities | 1.853 M -81.62 % | 10.083 M 161.32 % | -16.444 M -432.29 % | -3.089 M -1 255.84 % | -227.849 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.720 M -104.99 % | -5.229 M 84.70 % | -34.180 M -217.41 % | -10.768 M -324.54 % | 4.796 M |
| Cash at beginning of period | 35.071 M -12.98 % | 40.301 M -45.89 % | 74.481 M -12.63 % | 85.249 M 5.96 % | 80.453 M |
| Cash at end of period | 24.352 M -30.56 % | 35.071 M -12.98 % | 40.301 M -45.89 % | 74.481 M -12.63 % | 85.249 M |
| Operating cash flow | -7.374 M 59.71 % | -18.302 M -141.40 % | -7.582 M -0.32 % | -7.558 M -250.42 % | 5.024 M |
| Capital expenditure | -1.101 M 64.98 % | -3.143 M -207.93 % | -1.021 M -740.03 % | -121.516 K -15 127.57 % | -798.000 |
| Free CashFlow | -8.475 M 60.48 % | -21.446 M -149.29 % | -8.603 M -12.03 % | -7.679 M -252.86 % | 5.024 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.191 M -37.38 % | 41.828 M 6.33 % | 39.338 M 5.34 % | 37.343 M 24.42 % | 30.015 M -28.00 % | 41.686 M -2.75 % | 42.865 M 31.37 % | 32.629 M 35.19 % | 24.136 M -60.53 % | 61.152 M 126.97 % | 26.943 M 23.32 % | 21.848 M 14.90 % | 19.014 M -19.49 % | 23.617 M 0.00 % | 23.617 M |
| Net income | -10.856 M -35.73 % | -7.999 M -42.96 % | -5.595 M -63.54 % | -3.421 M 42.50 % | -5.950 M -47.92 % | -4.022 M -192.61 % | -1.375 M -3 266.93 % | -40.827 K 98.25 % | -2.334 M -1 929.31 % | 127.601 K 106.37 % | -2.002 M 7.42 % | -2.162 M -118.29 % | -990.557 K -254.93 % | 639.340 K 0.00 % | 639.341 K |
| Income before tax | -10.680 M -41.66 % | -7.539 M -46.72 % | -5.138 M -58.45 % | -3.243 M 43.05 % | -5.694 M -55.15 % | -3.670 M -317.74 % | -878.570 K -753.32 % | 134.477 K 106.42 % | -2.096 M -325.09 % | 931.297 K 153.70 % | -1.734 M 7.72 % | -1.880 M -125.96 % | -831.802 K -187.18 % | 954.137 K 0.00 % | 954.137 K |
| Income before tax ratio | -0.41 -126.24 % | -0.18 -37.98 % | -0.13 -50.42 % | -0.09 54.23 % | -0.19 -115.48 % | -0.09 -329.56 % | -0.02 -597.31 % | 0.00 104.75 % | -0.09 -670.29 % | 0.02 123.66 % | -0.06 25.17 % | -0.09 -96.65 % | -0.04 -208.28 % | 0.04 0.00 % | 0.04 |
| EBITDA | -10.077 M -47.64 % | -6.825 M -42.94 % | -4.775 M -169.26 % | -1.773 M 68.49 % | -5.628 M -44.13 % | -3.905 M -595.27 % | -561.603 K 48.35 % | -1.087 M 59.46 % | -2.682 M -965.67 % | 309.843 K 132.56 % | -951.660 K 49.29 % | -1.877 M -127.43 % | -825.205 K -192.47 % | 892.382 K 0.00 % | 892.383 K |
| Net income ratio | -0.41 -116.77 % | -0.19 -34.45 % | -0.14 -55.25 % | -0.09 53.78 % | -0.20 -105.43 % | -0.10 -200.89 % | -0.03 -2 462.92 % | 0.00 98.71 % | -0.10 -4 734.80 % | 0.00 102.81 % | -0.07 24.93 % | -0.10 -89.98 % | -0.05 -292.44 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | -0.38 -135.78 % | -0.16 -34.44 % | -0.12 -155.61 % | -0.05 74.67 % | -0.19 -100.17 % | -0.09 -614.93 % | -0.01 60.68 % | -0.03 70.02 % | -0.11 -2 293.28 % | 0.01 114.34 % | -0.04 58.88 % | -0.09 -97.93 % | -0.04 -214.86 % | 0.04 0.00 % | 0.04 |
| Gross profit ratio | 0.18 -1.23 % | 0.18 -5.36 % | 0.20 -31.03 % | 0.28 38.90 % | 0.20 33.13 % | 0.15 -4.82 % | 0.16 -20.85 % | 0.20 8.42 % | 0.19 34.51 % | 0.14 -21.72 % | 0.18 28.74 % | 0.14 -11.72 % | 0.16 1.10 % | 0.15 0.00 % | 0.15 |
| Weighted average shs out dil | 57.003 M 0.61 % | 56.658 M 0.10 % | 56.601 M 0.23 % | 56.471 M 3.91 % | 54.348 M 0.14 % | 54.270 M 0.00 % | 54.269 M 0.09 % | 54.222 M 2.10 % | 53.105 M 0.00 % | 53.105 M 0.77 % | 52.700 M 0.00 % | 52.700 M 0.00 % | 52.700 M 5.40 % | 50.000 M 0.00 % | 50.000 M |
| Weighted average shs out | 57.003 M 0.61 % | 56.658 M 0.10 % | 56.601 M 0.23 % | 56.471 M 3.91 % | 54.348 M 0.14 % | 54.270 M 0.00 % | 54.269 M 0.09 % | 54.222 M 2.10 % | 53.105 M 0.00 % | 53.105 M 0.77 % | 52.700 M 0.00 % | 52.700 M 0.00 % | 52.700 M 5.39 % | 50.003 M 0.00 % | 50.003 M |
| EPS diluted | -0.19 -35.71 % | -0.14 -41.70 % | -0.10 -63.04 % | -0.06 44.91 % | -0.11 -48.45 % | -0.07 -192.89 % | -0.03 -3 062.50 % | 0.00 98.18 % | -0.04 -1 933.33 % | 0.00 106.32 % | -0.04 7.32 % | -0.04 -118.09 % | -0.02 -246.88 % | 0.01 0.00 % | 0.01 |
| Earnings per share | -0.19 -35.71 % | -0.14 -41.70 % | -0.10 -63.04 % | -0.06 44.91 % | -0.11 -48.45 % | -0.07 -192.89 % | -0.03 -3 062.50 % | 0.00 98.18 % | -0.04 -1 933.33 % | 0.00 106.32 % | -0.04 7.32 % | -0.04 -118.09 % | -0.02 -246.88 % | 0.01 0.00 % | 0.01 |
| Gross profit | 4.776 M -38.16 % | 7.723 M 0.63 % | 7.674 M -27.34 % | 10.563 M 72.81 % | 6.112 M -4.14 % | 6.376 M -7.43 % | 6.888 M 3.98 % | 6.625 M 46.56 % | 4.520 M -46.91 % | 8.514 M 77.67 % | 4.792 M 58.76 % | 3.018 M 1.44 % | 2.976 M -18.61 % | 3.656 M 0.00 % | 3.656 M |
| Income tax expense | 176.990 K -61.53 % | 460.031 K 0.72 % | 456.753 K 156.12 % | 178.336 K -30.20 % | 255.485 K -27.46 % | 352.180 K -29.00 % | 496.045 K 182.96 % | 175.304 K -26.34 % | 237.992 K -70.39 % | 803.696 K 200.56 % | 267.401 K -5.43 % | 282.749 K 78.10 % | 158.755 K -49.57 % | 314.796 K 0.00 % | 314.797 K |
| Cost of revenue | 21.415 M -37.21 % | 34.105 M 7.71 % | 31.664 M 18.23 % | 26.781 M 12.04 % | 23.903 M -32.30 % | 35.309 M -1.85 % | 35.976 M 38.35 % | 26.004 M 32.56 % | 19.616 M -62.73 % | 52.638 M 137.64 % | 22.151 M 17.64 % | 18.829 M 17.40 % | 16.038 M -19.65 % | 19.961 M 0.00 % | 19.961 M |
| General and administrative expenses | 13.705 M 5.25 % | 13.021 M 30.93 % | 9.945 M -13.38 % | 11.481 M 14.27 % | 10.047 M 14.05 % | 8.809 M 30.88 % | 6.731 M 43.36 % | 4.695 M -25.01 % | 6.261 M 46.11 % | 4.285 M -4.89 % | 4.506 M 42.01 % | 3.173 M 24.60 % | 2.546 M 65.79 % | 1.536 M 0.00 % | 1.536 M |
| Selling and marketing expenses | 1.657 M -19.65 % | 2.062 M -31.10 % | 2.992 M 22.92 % | 2.434 M 38.73 % | 1.755 M 25.84 % | 1.394 M 36.01 % | 1.025 M -24.57 % | 1.359 M 43.32 % | 948.302 K -76.31 % | 4.002 M 166.63 % | 1.501 M -12.85 % | 1.722 M 29.99 % | 1.325 M 7.89 % | 1.228 M 0.00 % | 1.228 M |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -461.169 K -181.61 % | -163.764 K 44.94 % | -297.405 K | 0.000 100.00 % | -33.622 K 20.79 % | -42.449 K -68.01 % | -25.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.712 K 0.00 % | 61.712 K |
| Operating expenses | 15.361 M 1.85 % | 15.083 M 16.58 % | 12.937 M -7.03 % | 13.915 M 18.00 % | 11.792 M 15.91 % | 10.173 M 31.72 % | 7.723 M 27.56 % | 6.054 M -16.02 % | 7.210 M -13.01 % | 8.288 M 37.97 % | 6.007 M 22.71 % | 4.895 M 26.45 % | 3.871 M 43.26 % | 2.702 M 0.00 % | 2.702 M |
| Cost and expenses | 36.776 M -25.23 % | 49.188 M 10.28 % | 44.601 M 9.60 % | 40.696 M 14.01 % | 35.695 M -21.78 % | 45.636 M 4.25 % | 43.776 M 36.55 % | 32.058 M 19.51 % | 26.826 M -55.97 % | 60.926 M 116.37 % | 28.158 M 18.69 % | 23.725 M 19.16 % | 19.910 M -12.15 % | 22.663 M 0.00 % | 22.663 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.764 K -44.94 % | 297.405 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 15.361 M 1.85 % | 15.083 M 16.58 % | 12.937 M -7.03 % | 13.915 M 18.00 % | 11.792 M 15.91 % | 10.173 M 31.72 % | 7.723 M 27.56 % | 6.054 M -16.02 % | 7.210 M -13.01 % | 8.288 M 37.97 % | 6.007 M 22.71 % | 4.895 M 26.45 % | 3.871 M 40.06 % | 2.764 M 0.00 % | 2.764 M |
| Interest income | 0.000 -100.00 % | 59.755 K 69 382.56 % | 86.000 -99.87 % | 67.090 K 145.79 % | 27.296 K -86.26 % | 198.619 K 174.92 % | 72.246 K -38.78 % | 118.007 K 30 080.82 % | 391.000 -91.44 % | 4.568 K 795.69 % | 510.000 -82.97 % | 2.995 K 194.78 % | 1.016 K 90.62 % | 533.000 -0.19 % | 534.000 |
| Interest expense | 32.166 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 |
| Depreciation and amortization | 570.672 K 6.72 % | 534.714 K 9.57 % | 487.995 K -69.09 % | 1.579 M 2 270.99 % | 66.597 K 44.78 % | 45.999 K -85.47 % | 316.642 K -2.13 % | 323.543 K 4 382.45 % | 7.218 K 102.89 % | -249.548 K -194.81 % | 263.208 K 455.43 % | -74.054 K -204.94 % | 70.566 K 14 301.22 % | 490.000 -0.20 % | 491.000 |
| Operating income | -10.585 M -43.82 % | -7.360 M -39.85 % | -5.263 M -56.99 % | -3.352 M 40.98 % | -5.680 M -43.77 % | -3.951 M -333.53 % | -911.273 K -259.71 % | 570.583 K 121.22 % | -2.689 M -1 288.98 % | 226.197 K 118.62 % | -1.215 M 35.27 % | -1.877 M -109.54 % | -895.679 K -200.42 % | 891.892 K 0.00 % | 891.892 K |
| Operating income ratio | -0.40 -129.69 % | -0.18 -31.53 % | -0.13 -49.03 % | -0.09 52.56 % | -0.19 -99.67 % | -0.09 -345.79 % | -0.02 -221.57 % | 0.02 115.69 % | -0.11 -3 112.42 % | 0.00 108.20 % | -0.05 47.51 % | -0.09 -82.36 % | -0.05 -224.73 % | 0.04 0.00 % | 0.04 |
| Total other income expenses net | -94.064 K 47.32 % | -178.557 K -243.30 % | 124.606 K 13.78 % | 109.511 K 863.52 % | -14.343 K -105.11 % | 280.492 K 757.70 % | 32.703 K 107.50 % | -436.106 K -173.52 % | 593.198 K 658.30 % | 78.227 K 115.06 % | -519.485 K -18 776.64 % | -2.752 K -104.31 % | 63.877 K 2.62 % | 62.245 K 0.00 % | 62.245 K |
| 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 |
| 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 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.960 M 49.42 % | -31.555 M 8.86 % | -34.621 M -9.32 % | -31.669 M 10.66 % | -35.447 M -168.73 % | -13.191 M 37.46 % | -21.091 M 41.41 % | -36.000 M -84.52 % | -19.510 M 75.81 % | -80.653 M -208.29 % | 74.481 M 200.47 % | -74.133 M -186.96 % | 85.249 M |
| Total investments | 11.841 M -1.91 % | 12.071 M -0.83 % | 12.172 M -0.62 % | 12.248 M 512.40 % | 2.000 M -78.54 % | 9.318 M 1.37 % | 9.193 M 0.65 % | 9.134 M -4.90 % | 9.604 M | 0.000 -100.00 % | 148.961 M | 0.000 -100.00 % | 170.498 M |
| Total debt | 7.558 M 168.25 % | 2.818 M -9.42 % | 3.111 M -8.56 % | 3.402 M -15.09 % | 4.006 M -7.10 % | 4.312 M -6.15 % | 4.595 M 6.84 % | 4.301 M -4.97 % | 4.526 M 25.24 % | 3.614 M | 0.000 -100.00 % | 347.541 K | 0.000 |
| Accumulated other comprehensive income loss | -25.984 K -12.37 % | -23.124 K 76.06 % | -96.594 K -265.56 % | 58.343 K 904.18 % | 5.810 K 216.71 % | -4.978 K -100.95 % | 522.638 K 419.13 % | -163.768 K 18.09 % | -199.937 K -373.40 % | -42.234 K -100.36 % | 11.767 M 6 471.97 % | -184.664 K -101.34 % | 13.758 M |
| Retained earnings | -33.275 M -48.43 % | -22.419 M -55.47 % | -14.420 M -63.40 % | -8.825 M -60.49 % | -5.499 M -1 319.63 % | 450.865 K -89.92 % | 4.473 M -23.51 % | 5.848 M -21.34 % | 7.434 M -17.36 % | 8.995 M | 0.000 -100.00 % | 11.946 M | 0.000 |
| Common stock | 5.714 K 0.81 % | 5.668 K 0.07 % | 5.664 K 0.30 % | 5.647 K 0.25 % | 5.633 K 3.78 % | 5.428 K 0.02 % | 5.427 K 0.09 % | 5.422 K 8.44 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Total equity | 14.785 M -38.99 % | 24.234 M -21.10 % | 30.714 M -10.86 % | 34.456 M -3.42 % | 35.676 M 23.07 % | 28.987 M -6.53 % | 31.012 M -1.16 % | 31.375 M -60.76 % | 79.954 M -3.92 % | 83.218 M 607.23 % | 11.767 M 0.00 % | 11.767 M -14.47 % | 13.758 M |
| Other non current 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 |
| Long term debt | 4.767 M 203.10 % | 1.573 M -15.90 % | 1.870 M -14.77 % | 2.194 M -19.65 % | 2.731 M -11.00 % | 3.068 M -9.44 % | 3.388 M 10.31 % | 3.071 M -14.90 % | 3.609 M 27.55 % | 2.829 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.767 M 203.10 % | 1.573 M -15.90 % | 1.870 M -14.77 % | 2.194 M -19.65 % | 2.731 M -11.00 % | 3.068 M -9.44 % | 3.388 M 0.94 % | 3.356 M -6.99 % | 3.609 M 27.55 % | 2.829 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.034 M -2.87 % | 10.330 M -55.36 % | 23.139 M 15.09 % | 20.106 M 1 642.68 % | 1.154 M 279.38 % | -643.177 K 31.29 % | -936.087 K -194.34 % | 992.271 K 90.80 % | 520.057 K -98.82 % | 44.182 M | 0.000 -100.00 % | 44.195 M | 0.000 |
| Deferred revenue | 1.562 M -17.04 % | 1.883 M -16.16 % | 2.246 M 1.23 % | 2.218 M 67.11 % | 1.327 M -22.16 % | 1.705 M 32.18 % | 1.290 M 30.50 % | 988.556 K 33.18 % | 742.247 K -26.05 % | 1.004 M | 0.000 -100.00 % | 1.672 M | 0.000 |
| Short term debt | 2.792 M 12.12 % | 2.490 M 0.35 % | 2.481 M 2.72 % | 2.416 M -5.34 % | 2.552 M 2.52 % | 2.489 M 3.09 % | 2.414 M 188.43 % | 837.100 K -8.74 % | 917.310 K 16.90 % | 784.724 K | 0.000 -100.00 % | 347.541 K | 0.000 |
| Total current liabilities | 96.176 M -9.47 % | 106.236 M 10.24 % | 96.369 M 12.07 % | 85.991 M 23.30 % | 69.743 M 19.17 % | 58.525 M 8.37 % | 54.006 M -3.49 % | 55.962 M -4.18 % | 58.402 M -49.22 % | 115.008 M | 0.000 -100.00 % | 88.968 M | 0.000 |
| Total liabilities | 100.943 M -6.37 % | 107.808 M 9.74 % | 98.239 M 11.40 % | 88.185 M 21.68 % | 72.474 M 17.67 % | 61.593 M 7.32 % | 57.394 M -3.24 % | 59.318 M -4.34 % | 62.011 M -47.38 % | 117.837 M | 0.000 -100.00 % | 88.968 M | 0.000 |
| Other non current assets | 215.612 K -9.46 % | 238.146 K -18.36 % | 291.699 K 2.69 % | 284.050 K -60.87 % | 725.979 K -0.25 % | 727.766 K 10.22 % | 660.282 K -9.84 % | 732.334 K 1.50 % | 721.497 K 0.00 % | 721.497 K 100.97 % | -74.481 M -8 601.39 % | 876.100 K 101.03 % | -85.249 M |
| Long term investments | 11.841 M -1.72 % | 12.049 M -1.01 % | 12.172 M -0.62 % | 12.248 M 512.40 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.099 M -1.02 % | 2.120 M 5.19 % | 2.016 M 46.53 % | 1.376 M -99.86 % | 968.033 M 133 058.50 % | 726.978 K 184.36 % | 255.650 K | 0.000 -100.00 % | 72.715 M -1.05 % | 73.487 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -967.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.099 M -1.02 % | 2.120 M 5.19 % | 2.016 M 46.53 % | 1.376 M 42.11 % | 968.033 K 33.16 % | 726.978 K 184.36 % | 255.650 K | 0.000 -100.00 % | 72.715 M -1.05 % | 73.487 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.546 M 41.97 % | 5.315 M -10.80 % | 5.959 M -3.29 % | 6.162 M 6.19 % | 5.803 M -5.15 % | 6.118 M 4.09 % | 5.877 M 14.13 % | 5.150 M 4.09 % | 4.947 M 22.51 % | 4.039 M | 0.000 -100.00 % | 409.829 K | 0.000 |
| Total non current assets | 21.701 M 10.03 % | 19.722 M -3.50 % | 20.438 M 1.84 % | 20.069 M 111.33 % | 9.497 M 25.41 % | 7.572 M 11.47 % | 6.793 M 15.49 % | 5.882 M -92.50 % | 78.384 M 0.17 % | 78.247 M 205.06 % | -74.481 M -5 891.97 % | 1.286 M 101.51 % | -85.249 M |
| Other current assets | 2.185 M -6.01 % | 2.324 M 65.21 % | 1.407 M 54.25 % | 912.048 K -28.84 % | 1.282 M -56.21 % | 2.927 M 70.19 % | 1.720 M -46.86 % | 3.236 M 1 013.63 % | 290.616 K 51.86 % | 191.366 K | 0.000 -100.00 % | 2.127 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.318 M 1.37 % | 9.193 M 0.65 % | 9.134 M -4.90 % | 9.604 M | 0.000 -100.00 % | 148.961 M | 0.000 -100.00 % | 170.498 M |
| cash and cash equivalents | 23.519 M -31.58 % | 34.373 M -8.90 % | 37.732 M 7.59 % | 35.071 M -11.11 % | 39.454 M 125.41 % | 17.503 M -31.86 % | 25.686 M -36.26 % | 40.301 M 67.67 % | 24.036 M -71.48 % | 84.267 M 213.14 % | -74.481 M -200.00 % | 74.481 M 187.37 % | -85.249 M |
| Cash and short term investments | 23.591 M -31.41 % | 34.395 M -8.90 % | 37.756 M 7.66 % | 35.071 M -11.11 % | 39.454 M 47.10 % | 26.821 M -23.10 % | 34.879 M -29.44 % | 49.434 M 46.95 % | 33.640 M -60.08 % | 84.267 M 13.14 % | 74.481 M 0.00 % | 74.481 M -12.63 % | 85.249 M |
| Total current assets | 94.027 M -16.29 % | 112.320 M 3.51 % | 108.514 M 5.79 % | 102.572 M 3.97 % | 98.653 M 18.85 % | 83.008 M 1.71 % | 81.613 M -3.77 % | 84.811 M 33.39 % | 63.581 M -48.23 % | 122.808 M 64.89 % | 74.481 M -25.11 % | 99.449 M 16.66 % | 85.249 M |
| Inventory | 7.825 M -0.95 % | 7.900 M 12.99 % | 6.992 M 9.84 % | 6.365 M -35.14 % | 9.814 M 30.02 % | 7.548 M 34.57 % | 5.609 M -24.93 % | 7.472 M -47.52 % | 14.237 M -29.88 % | 20.305 M | 0.000 -100.00 % | 14.581 M | 0.000 |
| Net receivables | 60.426 M -10.75 % | 67.700 M 8.57 % | 62.359 M 3.55 % | 60.223 M 25.19 % | 48.103 M 5.23 % | 45.711 M 16.00 % | 39.406 M 59.74 % | 24.668 M 60.05 % | 15.413 M -14.58 % | 18.044 M | 0.000 -100.00 % | 8.388 M | 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 |
| 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 |
| Account payables | 81.789 M -10.64 % | 91.532 M 13.93 % | 80.343 M 13.44 % | 70.826 M 9.47 % | 64.698 M 17.69 % | 54.972 M 8.48 % | 50.675 M -4.34 % | 52.973 M -5.78 % | 56.222 M -16.98 % | 67.722 M | 0.000 -100.00 % | 42.273 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 950.000 -99.76 % | 400.945 K 42 104.74 % | 950.000 -92.22 % | 12.210 K 424.71 % | 2.327 K -99.59 % | 562.589 K 781.07 % | 63.853 K | 0.000 -100.00 % | 1.316 M | 0.000 -100.00 % | 481.113 K | 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 |
| 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 |
| Capital lease obligations | 5.219 M 85.23 % | 2.818 M -9.42 % | 3.111 M -8.56 % | 3.402 M -15.09 % | 4.006 M -7.10 % | 4.312 M -6.15 % | 4.595 M 17.58 % | 3.908 M -13.65 % | 4.526 M 25.24 % | 3.614 M | 0.000 -100.00 % | 347.541 K | 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 |
| Other total stockholders equity | 48.081 M 3.02 % | 46.670 M -67.07 % | 141.722 M 227.93 % | 43.217 M 4.99 % | 41.163 M 44.25 % | 28.536 M 9.71 % | 26.011 M 1.27 % | 25.685 M -64.68 % | 72.715 M -2.08 % | 74.260 M | 0.000 | 0.000 | 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 |
| 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 |
| Total assets | 115.728 M -12.36 % | 132.042 M 2.40 % | 128.953 M 5.15 % | 122.641 M 13.40 % | 108.149 M 19.40 % | 90.580 M 2.46 % | 88.407 M -2.52 % | 90.693 M -36.12 % | 141.964 M -29.39 % | 201.055 M | 0.000 -100.00 % | 100.735 M | 0.000 |
| 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 | 2021-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 1.471 M 1.77 % | 1.445 M -28.01 % | 2.008 M 18.90 % | 1.688 M -8.31 % | 1.841 M -2.21 % | 1.883 M 94.61 % | 967.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.017 M -591.72 % | -1.448 M -141.88 % | 3.458 M 183.88 % | -4.122 M -170.76 % | 5.826 M 183.51 % | -6.977 M 46.50 % | -13.041 M -34.75 % | -9.678 M -73.38 % | -5.582 M -202.72 % | 5.434 M 36.72 % | 3.974 M -78.73 % | 18.682 M 226.57 % | -14.760 M -266.02 % | -4.033 M 0.00 % | -4.033 M |
| Accounts receivables | 1.171 M 112.29 % | -9.525 M -66.33 % | -5.727 M 61.16 % | -14.746 M -288.90 % | -3.792 M 52.91 % | -8.052 M 45.27 % | -14.710 M -43.43 % | -10.256 M -785.82 % | 1.495 M 130.51 % | -4.901 M 17.18 % | -5.918 M -508.70 % | 1.448 M 157.00 % | -2.540 M -77.75 % | -1.429 M 0.00 % | -1.429 M |
| Inventory | 181.075 K 118.74 % | -966.185 K -37.96 % | -700.323 K -120.53 % | 3.411 M 248.07 % | -2.304 M -11.32 % | -2.070 M -211.08 % | 1.863 M -72.46 % | 6.765 M 11.49 % | 6.068 M 742.40 % | -944.587 K 80.24 % | -4.780 M -2.66 % | -4.656 M -384.82 % | -960.444 K 67.49 % | -2.954 M 0.00 % | -2.954 M |
| Accounts payables | -9.743 M -187.08 % | 11.189 M 17.56 % | 9.517 M 58.96 % | 5.987 M -40.99 % | 10.145 M 141.06 % | 4.209 M 271.83 % | -2.449 M 22.55 % | -3.162 M 73.09 % | -11.750 M -216.98 % | 10.045 M -34.95 % | 15.443 M -30.42 % | 22.196 M 274.62 % | -12.711 M | 0.000 | 0.000 |
| Other working capital | -1.625 M 24.24 % | -2.145 M -683.44 % | 367.722 K -69.98 % | 1.225 M -31.04 % | 1.776 M 266.93 % | -1.064 M -153.04 % | 2.006 M 166.33 % | -3.024 M -116.81 % | -1.395 M -212.99 % | 1.234 M 260.18 % | -770.684 K -152.82 % | -304.834 K -121.00 % | 1.452 M 313.68 % | 350.908 K 0.00 % | 350.909 K |
| Other non cash items | 6.334 M 47.83 % | 4.285 M 31.77 % | 3.252 M 14.02 % | 2.852 M 127.20 % | 1.255 M -38.20 % | 2.031 M 800.83 % | 225.487 K -79.63 % | 1.107 M -7.50 % | 1.196 M 16.20 % | 1.030 M 124.41 % | -4.219 M -118.71 % | 22.546 M 305.72 % | -10.960 M -1 199.97 % | -843.057 K 0.00 % | -843.060 K |
| Net cash provided by operating activities | -12.498 M -292.76 % | -3.182 M -188.14 % | 3.610 M 353.49 % | -1.424 M -142.46 % | 3.354 M 145.62 % | -7.352 M 42.92 % | -12.880 M -30.98 % | -9.833 M -45.49 % | -6.759 M -202.57 % | 6.589 M 194.72 % | 2.236 M -86.41 % | 16.446 M 204.88 % | -15.680 M -276.77 % | -4.162 M 0.00 % | -4.162 M |
| Investments in property plant and equipment | 181.808 K 436.79 % | -53.983 K 79.92 % | -268.781 K 64.83 % | -764.245 K -136.76 % | -322.798 K 69.93 % | -1.073 M -36.09 % | -788.772 K -50.04 % | -525.703 K -3 068.41 % | -16.592 K 89.21 % | -153.726 K 52.66 % | -324.747 K -57 073.77 % | -568.000 99.23 % | -73.603 K -210.93 % | -23.672 K 0.00 % | -23.673 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 470.711 K | 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 % | 9.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -767.285 K -514.65 % | -124.832 K 80.98 % | -656.422 K 79.45 % | -3.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 470.711 K 104.90 % | -9.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -585.477 K -227.42 % | -178.815 K 80.67 % | -925.203 K 68.72 % | -2.958 M -137.87 % | 7.811 M 827.65 % | -1.073 M -36.09 % | -788.772 K -1 334.34 % | -54.992 K 99.43 % | -9.621 M -6 158.54 % | -153.726 K 52.66 % | -324.747 K -57 073.77 % | -568.000 99.23 % | -73.603 K -210.93 % | -23.672 K 0.00 % | -23.673 K |
| Debt repayment | 2.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.182 K | 0.000 100.00 % | -185.093 K | 0.000 100.00 % | -185.600 K -324.51 % | 82.670 K 231.24 % | -62.993 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.786 M | 0.000 | 0.000 -100.00 % | 25.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -60.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.708 M | 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 | 0.000 100.00 % | -22.039 K 99.35 % | -3.385 M | 0.000 | 0.000 100.00 % | -20.607 K | 0.000 100.00 % | -224.513 K 0.00 % | -224.513 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.182 K 134.43 % | -703.322 K -102.69 % | 26.153 M 164.93 % | -40.282 M -1 947.21 % | 2.181 M 2 162.09 % | -105.752 K 95.55 % | -2.376 M -241.26 % | 1.682 M 272.89 % | -972.702 K 0.00 % | -972.703 K |
| Net cash used provided by financing activities | 2.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.786 M 4 353.64 % | 242.182 K 125.61 % | -945.504 K -103.62 % | 26.153 M 159.64 % | -43.852 M -2 633.30 % | 1.731 M 694.13 % | -291.352 K 87.41 % | -2.314 M -242.92 % | 1.619 M 235.21 % | -1.197 M 0.00 % | -1.197 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.804 M -221.47 % | -3.361 M -225.17 % | 2.685 M 161.27 % | -4.382 M -119.96 % | 21.951 M 368.25 % | -8.183 M 44.01 % | -14.615 M -189.85 % | 16.265 M 127.00 % | -60.232 M -837.52 % | 8.167 M 404.20 % | 1.620 M -88.54 % | 14.132 M 199.98 % | -14.135 M -162.61 % | -5.383 M 0.00 % | -5.383 M |
| Cash at beginning of period | 34.395 M -8.90 % | 37.756 M 7.66 % | 35.071 M -11.11 % | 39.454 M 125.41 % | 17.503 M -31.86 % | 25.686 M -36.26 % | 40.301 M 67.67 % | 24.036 M -71.48 % | 84.267 M 10.73 % | 76.100 M 2.17 % | 74.481 M 23.42 % | 60.349 M -18.98 % | 74.484 M -6.74 % | 79.866 M | 0.000 |
| Cash at end of period | 23.591 M -31.41 % | 34.395 M -8.90 % | 37.756 M 7.66 % | 35.071 M -11.11 % | 39.454 M 125.41 % | 17.503 M -31.86 % | 25.686 M -36.26 % | 40.301 M 67.67 % | 24.036 M -71.48 % | 84.267 M 10.73 % | 76.100 M 2.17 % | 74.481 M 23.42 % | 60.349 M -18.98 % | 74.484 M 1 483.79 % | -5.383 M |
| Operating cash flow | -12.498 M -292.76 % | -3.182 M -188.14 % | 3.610 M 353.49 % | -1.424 M -142.46 % | 3.354 M 145.62 % | -7.352 M 42.92 % | -12.880 M -30.98 % | -9.833 M -45.49 % | -6.759 M -202.57 % | 6.589 M 194.72 % | 2.236 M -86.41 % | 16.446 M 204.88 % | -15.680 M -276.77 % | -4.162 M 0.00 % | -4.162 M |
| Capital expenditure | 181.808 K 201.67 % | -178.815 K 33.47 % | -268.781 K 71.95 % | -958.252 K -196.86 % | -322.798 K 69.93 % | -1.073 M -36.09 % | -788.772 K -50.04 % | -525.703 K -3 068.41 % | -16.592 K 89.21 % | -153.726 K 52.66 % | -324.747 K -57 073.77 % | -568.000 99.23 % | -73.603 K -210.93 % | -23.672 K 0.00 % | -23.673 K |
| Free CashFlow | -12.316 M -266.45 % | -3.361 M -200.58 % | 3.341 M 240.25 % | -2.382 M -178.60 % | 3.031 M 135.98 % | -8.425 M 38.36 % | -13.669 M -31.95 % | -10.359 M -52.90 % | -6.775 M -205.28 % | 6.436 M 236.76 % | 1.911 M -88.38 % | 16.446 M 204.39 % | -15.754 M -276.40 % | -4.185 M 0.00 % | -4.185 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |