Investcorp India Acquisition Corp IVCAW
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.326 M -73.75 % | 8.862 M 30.48 % | 6.792 M 157 806 791.45 % | -4.304 |
| Income before tax | 2.326 M -73.75 % | 8.862 M 30.48 % | 6.792 M 157 906.69 % | -4.304 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.326 M -73.75 % | 8.862 M 30.48 % | 6.792 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.046 M -50.57 % | 26.394 M -18.40 % | 32.344 M 15.00 % | 28.125 M |
| Weighted average shs out | 13.046 M -50.57 % | 26.394 M -18.40 % | 32.344 M 15.00 % | 28.125 M |
| EPS diluted | 0.18 -47.06 % | 0.34 61.90 % | 0.21 | 0.00 |
| Earnings per share | 0.18 -47.06 % | 0.34 61.90 % | 0.21 | 0.00 |
| Gross profit | 0.000 100.00 % | -1.774 M -36.46 % | -1.300 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.949 M 9.86 % | 1.774 M 36.46 % | 1.300 M 30 204 360.97 % | 4.304 |
| Cost and expenses | -1.949 M -209.86 % | 1.774 M 36.46 % | 1.300 M 30 104.46 % | 4.304 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.949 M 9.86 % | 1.774 M 36.46 % | 1.300 M 30 204 360.97 % | 4.304 |
| Interest income | 3.985 M -60.26 % | 10.028 M 166.27 % | 3.766 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 10.637 M | 0.000 -100.00 % | 4.304 K |
| Operating income | -1.949 M -9.86 % | -1.774 M -36.46 % | -1.300 M -30 104.46 % | -4.304 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.275 M -59.81 % | 10.637 M 31.45 % | 8.092 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 2.207 M 321.89 % | 523.223 K 188.21 % | -593.141 K | 0.000 |
| Total investments | 17.519 M | 0.000 -100.00 % | 270.279 M | 0.000 |
| Total debt | 3.240 M 305.00 % | 800.000 K 1 785.73 % | 42.424 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.675 M -126.27 % | -2.066 M -415.66 % | -400.635 K -11 069.08 % | -3.587 K |
| Common stock | 17.520 M -83.78 % | 108.032 M -60.03 % | 270.279 M 41 774 145.60 % | 647.000 |
| Total equity | 12.845 M -87.88 % | 105.966 M -60.74 % | 269.879 M 1 260 249.95 % | 21.413 K |
| Other non current liabilities | 580.501 K -33.33 % | 870.751 K -41.15 % | 1.480 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 580.501 K -33.33 % | 870.751 K -41.15 % | 1.480 M | 0.000 |
| Other current liabilities | 1.886 M 118.37 % | 863.644 K 317.73 % | 206.748 K -56.31 % | 473.237 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.240 M 305.00 % | 800.000 K 1 785.73 % | 42.424 K | 0.000 |
| Total current liabilities | 5.126 M 208.12 % | 1.664 M 567.67 % | 249.172 K -47.35 % | 473.237 K |
| Total liabilities | 5.706 M 125.16 % | 2.534 M 46.59 % | 1.729 M 265.33 % | 473.237 K |
| Other non current assets | 0.000 -100.00 % | 108.032 M 58 822.66 % | 183.345 K | 0.000 |
| Long term investments | 17.519 M | 0.000 -100.00 % | 270.279 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 17.519 M -83.78 % | 108.032 M -60.06 % | 270.462 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 192.366 K -62.28 % | 509.987 K 3.10 % | 494.650 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.033 M 273.08 % | 276.777 K -56.45 % | 635.565 K | 0.000 |
| Cash and short term investments | 1.033 M 273.08 % | 276.777 K -56.45 % | 635.565 K | 0.000 |
| Total current assets | 1.033 M 120.10 % | 469.143 K -59.05 % | 1.146 M 131.59 % | 494.650 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.353 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.552 M -82.90 % | 108.501 M -60.05 % | 271.608 M 54 809.05 % | 494.650 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.215 M 8.90 % | 1.115 M 244.88 % | -769.925 K -17 888 692.01 % | 4.304 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 952.606 K 124.11 % | 425.063 K 105.59 % | 206.748 K | 0.000 |
| Other working capital | 262.089 K -62.04 % | 690.376 K 170.69 % | -976.673 K -22 692 316.54 % | 4.304 |
| Other non cash items | -4.275 M 59.81 % | -10.637 M -31.46 % | -8.092 M -187 999 867.66 % | 4.304 |
| Net cash provided by operating activities | -734.179 K -11.44 % | -658.788 K 68.17 % | -2.070 M -48 084 323.98 % | 4.304 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -266.513 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 94.498 M -45.15 % | 172.275 M | 0.000 | 0.000 |
| Net cash used for investing activites | 94.498 M -45.15 % | 172.275 M 164.64 % | -266.513 M | 0.000 |
| Debt repayment | 2.440 M 205.00 % | 800.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 253.575 M | 0.000 |
| Common stock repurchased | -95.448 M 44.76 % | -172.775 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 15.643 M | 0.000 |
| Net cash used provided by financing activities | -93.008 M 45.92 % | -171.975 M -163.88 % | 269.218 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 755.821 K 310.66 % | -358.788 K -156.45 % | 635.565 K 14 766 744.80 % | 4.304 |
| Cash at beginning of period | 276.777 K -56.45 % | 635.565 K 14 766 744.80 % | 4.304 | 0.000 |
| Cash at end of period | 1.033 M 273.08 % | 276.777 K -56.45 % | 635.565 K 14 766 744.80 % | 4.304 |
| Operating cash flow | -734.179 K -11.44 % | -658.788 K 68.17 % | -2.070 M -48 084 323.98 % | 4.304 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.000 | 0.000 |
| Free CashFlow | -734.179 K -11.44 % | -658.788 K 68.17 % | -2.070 M -48 084 323.98 % | 4.304 |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 2.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -511.758 K -419.24 % | -98.559 K -118.26 % | 539.669 K 335.66 % | -229.000 K -113.62 % | 1.681 M 402.50 % | 334.529 K -84.12 % | 2.107 M 74.13 % | 1.210 M -65.75 % | 3.533 M 75.51 % | 2.013 M -37.48 % | 3.220 M 35.18 % | 2.382 M 100.17 % | 1.190 M 158 555.39 % | -751.000 |
| Income before tax | -511.758 K -419.24 % | -98.559 K -118.26 % | 539.669 K 335.66 % | -229.000 K -113.62 % | 1.681 M 402.50 % | 334.529 K -84.12 % | 2.107 M 74.13 % | 1.210 M -65.75 % | 3.533 M 75.51 % | 2.013 M -37.48 % | 3.220 M 35.18 % | 2.382 M 100.17 % | 1.190 M 158 555.39 % | -751.000 |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -313.131 K -11.04 % | -282.000 K -172.53 % | 388.828 K 269.62 % | -229.238 K -150 914.47 % | 152.000 29.91 % | 117.000 | 0.000 100.00 % | -462.000 K -113 413.51 % | -407.000 -425.60 % | 125.000 172.25 % | -173.000 -170.33 % | 246.000 154.30 % | -453.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.24 | 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 -100.00 % | 0.17 | 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 -100.00 % | 0.50 | 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 | 631.248 K -95.16 % | 13.046 M -10.96 % | 14.652 M 23.85 % | 11.830 M -27.24 % | 16.258 M 0.00 % | 16.258 M -18.41 % | 19.926 M -19.47 % | 24.743 M -23.50 % | 32.344 M 0.00 % | 32.344 M 0.00 % | 32.344 M 0.00 % | 32.344 M 0.00 % | 32.344 M 6.98 % | 30.234 M |
| Weighted average shs out | 631.248 K -95.16 % | 13.046 M -10.96 % | 14.652 M 23.85 % | 11.830 M -27.24 % | 16.258 M 0.00 % | 16.258 M -18.41 % | 19.926 M -19.47 % | 24.743 M -23.50 % | 32.344 M 0.00 % | 32.344 M 0.00 % | 32.344 M 0.00 % | 32.344 M 0.00 % | 32.344 M 6.98 % | 30.234 M |
| EPS diluted | -0.07 -600.00 % | -0.01 -114.73 % | 0.07 450.00 % | -0.02 -119.40 % | 0.10 385.44 % | 0.02 -82.83 % | 0.12 145.40 % | 0.05 -55.55 % | 0.11 83.33 % | 0.06 269.01 % | -0.04 -150.71 % | 0.07 16.67 % | 0.06 241 652.70 % | 0.00 |
| Earnings per share | -0.07 -821.05 % | -0.01 -120.65 % | 0.04 289.69 % | -0.02 -119.40 % | 0.10 385.44 % | 0.02 -82.83 % | 0.12 145.40 % | 0.05 -55.55 % | 0.11 83.33 % | 0.06 269.01 % | -0.04 -150.71 % | 0.07 16.67 % | 0.06 241 652.70 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.128 M 283.39 % | -615.000 K -92.79 % | -319.000 K -64.43 % | -194.000 K 58.46 % | -467.000 K -1.08 % | -462.000 K 11.32 % | -521.000 K -60.31 % | -325.000 K 75.00 % | -1.300 M -376.19 % | -273.000 K 47.90 % | -524.000 K | 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 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.128 M 83.53 % | 614.608 K 92.58 % | 319.152 K 64.41 % | 194.117 K -58.43 % | 467.000 K 1.19 % | 461.510 K -11.35 % | 520.593 K 60.12 % | 325.125 K -74.99 % | 1.300 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.793 K 191.60 % | 273.246 K -47.81 % | 523.547 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 282.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 282.139 K -65.63 % | 820.999 K 33.58 % | 614.608 K 92.58 % | 319.152 K 64.41 % | 194.117 K -58.43 % | 467.000 K 1.19 % | 461.510 K -11.35 % | 520.593 K 60.12 % | 325.125 K -35.34 % | 502.827 K 84.02 % | 273.246 K -47.81 % | 523.547 K 69 613.32 % | 751.000 |
| Cost and expenses | 0.000 -100.00 % | 282.139 K -65.63 % | 821.000 K 33.58 % | 614.608 K 92.58 % | 319.152 K 64.41 % | 194.117 K -58.43 % | 467.000 K 1.19 % | 461.510 K -11.35 % | 520.593 K 60.12 % | 325.125 K -35.34 % | 502.827 K 84.02 % | 273.246 K -47.81 % | 523.547 K 69 613.32 % | 751.000 |
| 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 821.000 K 33.58 % | 614.608 K 92.58 % | 319.152 K 64.41 % | 194.117 K -58.43 % | 467.000 K 1.19 % | 461.510 K -11.35 % | 520.593 K 60.12 % | 325.125 K 140.79 % | -797.000 K -391.68 % | 273.246 K -47.81 % | 523.547 K 69 613.32 % | 751.000 |
| Interest income | 0.000 -100.00 % | 183.580 K -8.06 % | 199.668 K -79.33 % | 965.870 K -31.98 % | 1.420 M 1.50 % | 1.399 M -1.00 % | 1.413 M -43.54 % | 2.503 M -22.29 % | 3.221 M 11.45 % | 2.890 M 25.65 % | 2.300 M 91.03 % | 1.204 M 359.55 % | 261.996 K | 0.000 |
| Interest 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 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -194.000 K -131.56 % | 614.608 K 92.58 % | 319.152 K 64.41 % | 194.117 K -58.43 % | 467.000 K | 0.000 -100.00 % | 520.593 K 60.12 % | 325.125 K -35.34 % | 502.827 K 84.02 % | 273.246 K -47.81 % | 523.547 K 69 613.32 % | 751.000 |
| Operating income | -313.131 K -11.04 % | -282.000 K 65.65 % | -821.000 K -33.50 % | -615.000 K -92.79 % | -319.000 K -64.43 % | -194.000 K 58.46 % | -467.000 K -1.08 % | -462.000 K 11.32 % | -521.000 K -60.31 % | -325.000 K 35.39 % | -503.000 K -84.25 % | -273.000 K 47.90 % | -524.000 K -69 673.64 % | -751.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.36 | 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 | -198.627 K -208.20 % | 183.580 K -86.51 % | 1.361 M 253.17 % | 385.370 K -80.73 % | 2.000 M 278.33 % | 528.646 K -79.46 % | 2.574 M 53.95 % | 1.672 M -58.75 % | 4.053 M 73.35 % | 2.338 M -37.20 % | 3.723 M 40.17 % | 2.656 M 55.05 % | 1.713 M | 0.000 |
| 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 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -977.227 K -130.49 % | 3.205 M 45.21 % | 2.207 M 10.00 % | 2.007 M 24.87 % | 1.607 M 59.95 % | 1.005 M 92.04 % | 523.223 K 150.32 % | 209.021 K 388.37 % | -72.483 K 77.75 % | -325.815 K 45.07 % | -593.141 K 28.93 % | -834.627 K 28.86 % | -1.173 M -458.83 % | 326.961 K | 0.000 |
| Total investments | 473.146 K | 0.000 -100.00 % | 17.519 M 2.04 % | 17.169 M -84.59 % | 111.451 M 1.57 % | 109.731 M | 0.000 -100.00 % | 106.319 M | 0.000 -100.00 % | 273.169 M 1.07 % | 270.279 M 0.86 % | 267.979 M 0.45 % | 266.774 M | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 3.390 M 4.63 % | 3.240 M 55.77 % | 2.080 M 10.64 % | 1.880 M 70.91 % | 1.100 M 37.50 % | 800.000 K 234.12 % | 239.435 K 518.93 % | 38.685 K 243.01 % | 11.278 K -73.42 % | 42.424 K 82.57 % | 23.237 K -58.71 % | 56.275 K -84.01 % | 351.961 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.760 M -12.79 % | -5.107 M -9.24 % | -4.675 M 3.91 % | -4.865 M -40.21 % | -3.469 M -1.13 % | -3.431 M -66.07 % | -2.066 M 16.02 % | -2.460 M -154.53 % | -966.453 K 24.37 % | -1.278 M -218.94 % | -400.635 K 69.66 % | -1.321 M 47.15 % | -2.499 M -69 557.10 % | -3.587 K 0.00 % | -3.587 K |
| Common stock | 2.023 M -88.67 % | 17.853 M 1.90 % | 17.520 M 2.04 % | 17.170 M -84.59 % | 111.452 M 1.57 % | 109.732 M 1.57 % | 108.032 M 1.61 % | 106.319 M -61.53 % | 276.390 M 1.18 % | 273.169 M 1.07 % | 270.279 M 41 774 145.60 % | 647.000 0.00 % | 647.000 0.00 % | 647.000 0.00 % | 647.000 |
| Total equity | -5.759 M -145.18 % | 12.747 M -0.77 % | 12.845 M 4.39 % | 12.305 M -88.60 % | 107.982 M 1.58 % | 106.301 M 0.32 % | 105.966 M 2.03 % | 103.859 M -62.29 % | 275.424 M 1.30 % | 271.891 M 0.75 % | 269.879 M 20 546.15 % | -1.320 M 47.16 % | -2.498 M -11 765.59 % | 21.413 K 0.00 % | 21.413 K |
| Other non current liabilities | 870.751 K 50.00 % | 580.501 K 0.00 % | 580.501 K -66.67 % | 1.742 M 50.00 % | 1.161 M -33.33 % | 1.742 M 100.00 % | 870.751 K -57.14 % | 2.032 M 69.34 % | 1.200 M -40.95 % | 2.032 M 37.31 % | 1.480 M -49.02 % | 2.903 M -33.33 % | 4.354 M | 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 |
| Total non current liabilities | 870.751 K 50.00 % | 580.501 K 0.00 % | 580.501 K -66.67 % | 1.742 M 50.00 % | 1.161 M -33.33 % | 1.742 M 100.00 % | 870.751 K -99.20 % | 108.350 M 8 930.60 % | 1.200 M -40.95 % | 2.032 M 37.31 % | 1.480 M -99.45 % | 270.881 M -0.09 % | 271.128 M 76 933.60 % | 351.961 K | 0.000 |
| Other current liabilities | 5.965 M 2 745.45 % | 209.623 K -88.89 % | 1.886 M 68.00 % | 1.123 M 49.05 % | 753.179 K 0.33 % | 750.712 K -13.08 % | 863.644 K 61.04 % | 536.304 K 67.36 % | 320.440 K 111.89 % | 151.228 K -26.85 % | 206.748 K 103.92 % | 101.387 K 34.05 % | 75.631 K -99.54 % | 16.393 M 3 364.05 % | 473.237 K |
| 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 |
| Short term debt | 0.000 -100.00 % | 3.390 M 4.63 % | 3.240 M 55.77 % | 2.080 M 10.64 % | 1.880 M 70.91 % | 1.100 M 37.50 % | 800.000 K 234.12 % | 239.435 K 518.93 % | 38.685 K | 0.000 -100.00 % | 42.424 K | 0.000 -100.00 % | 56.275 K -84.01 % | 351.961 K | 0.000 |
| Total current liabilities | 5.965 M 24.95 % | 4.774 M -6.87 % | 5.126 M 60.06 % | 3.203 M 21.62 % | 2.633 M 42.28 % | 1.851 M 11.24 % | 1.664 M 114.46 % | 775.739 K 142.09 % | 320.440 K 111.89 % | 151.228 K -39.31 % | 249.172 K 145.76 % | 101.387 K -70.40 % | 342.496 K -97.95 % | 16.745 M 3 438.42 % | 473.237 K |
| Total liabilities | 6.835 M 27.66 % | 5.354 M -6.17 % | 5.706 M 15.42 % | 4.944 M 30.31 % | 3.794 M 5.62 % | 3.592 M 41.74 % | 2.534 M -9.73 % | 2.807 M 84.67 % | 1.520 M -30.36 % | 2.183 M 26.27 % | 1.729 M -99.36 % | 270.983 M -0.18 % | 271.471 M 1 521.19 % | 16.745 M 3 438.42 % | 473.237 K |
| Other non current assets | 0.000 -100.00 % | 17.853 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.032 M | 0.000 -100.00 % | 276.390 M 150 514.59 % | 183.508 K 0.09 % | 183.345 K -41.02 % | 310.853 K -29.00 % | 437.805 K -33.07 % | 654.130 K | 0.000 |
| Long term investments | 473.146 K | 0.000 -100.00 % | 17.519 M 2.04 % | 17.169 M -84.59 % | 111.451 M 1.57 % | 109.731 M | 0.000 -100.00 % | 106.319 M | 0.000 -100.00 % | 273.169 M 1.07 % | 270.279 M 0.86 % | 267.979 M 0.45 % | 266.774 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 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 assets | 473.146 K -97.35 % | 17.853 M 1.90 % | 17.519 M 2.04 % | 17.169 M -84.59 % | 111.451 M 1.57 % | 109.731 M 1.57 % | 108.032 M 1.61 % | 106.319 M -61.53 % | 276.390 M 1.11 % | 273.352 M 1.07 % | 270.462 M 0.81 % | 268.290 M 0.40 % | 267.212 M 40 750.03 % | 654.130 K | 0.000 |
| Other current assets | 98.840 K 55.04 % | 63.750 K | 0.000 -100.00 % | 7.001 K -86.69 % | 52.584 K -21.41 % | 66.911 K -65.22 % | 192.366 K -39.47 % | 317.822 K -28.30 % | 443.279 K 15.07 % | 385.227 K -24.46 % | 509.987 K -1.02 % | 515.221 K -2.97 % | 530.972 K -96.83 % | 16.742 M 3 284.52 % | 494.650 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 |
| cash and cash equivalents | 977.227 K 429.44 % | 184.577 K -82.12 % | 1.033 M 1 310.61 % | 73.202 K -73.17 % | 272.826 K 186.64 % | 95.182 K -65.61 % | 276.777 K 810.03 % | 30.414 K -72.64 % | 111.168 K -67.02 % | 337.093 K -46.96 % | 635.565 K -25.91 % | 857.864 K -30.23 % | 1.230 M 4 818.06 % | 25.000 K | 0.000 |
| Cash and short term investments | 977.227 K 429.44 % | 184.577 K -82.12 % | 1.033 M 1 310.61 % | 73.202 K -73.17 % | 272.826 K 186.64 % | 95.182 K -65.61 % | 276.777 K 810.03 % | 30.414 K -72.64 % | 111.168 K -67.02 % | 337.093 K -46.96 % | 635.565 K -25.91 % | 857.864 K -30.23 % | 1.230 M 4 818.06 % | 25.000 K | 0.000 |
| Total current assets | 1.076 M 333.33 % | 248.327 K -75.95 % | 1.033 M 1 187.48 % | 80.203 K -75.35 % | 325.410 K 100.76 % | 162.093 K -65.45 % | 469.143 K 34.72 % | 348.236 K -37.19 % | 554.447 K -23.24 % | 722.320 K -36.95 % | 1.146 M -16.57 % | 1.373 M -22.01 % | 1.760 M -89.50 % | 16.767 M 3 289.57 % | 494.650 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 100.00 % | -654.130 K | 0.000 |
| Account payables | 0.000 -100.00 % | 1.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.590 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 % | 0.000 -100.00 % | 24.353 K 0.00 % | 24.353 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.961 K | 0.000 |
| Total assets | 1.549 M -91.44 % | 18.101 M -2.43 % | 18.552 M 7.55 % | 17.250 M -84.57 % | 111.776 M 1.71 % | 109.893 M 1.28 % | 108.501 M 1.72 % | 106.667 M -61.48 % | 276.944 M 1.05 % | 274.074 M 0.91 % | 271.608 M 0.72 % | 269.663 M 0.26 % | 268.973 M 1 504.22 % | 16.767 M 3 289.57 % | 494.650 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -565.882 K -173.45 % | 770.395 K 85.64 % | 414.983 K 2 371.02 % | 16.794 K 34.11 % | 12.523 K -96.97 % | 413.362 K 8.56 % | 380.756 K 29.22 % | 294.668 K 1 005.57 % | 26.653 K -90.50 % | 280.527 K 385.07 % | -98.406 K 89.66 % | -952.046 K | 0.000 -100.00 % | 751.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 142.998 K 134.86 % | -410.198 K -167.82 % | 604.869 K 29.73 % | 466.254 K 545.86 % | -104.574 K -650.01 % | -13.943 K | 0.000 -100.00 % | 254.549 K 79.51 % | 141.805 K 312.29 % | -66.798 K -151.94 % | 128.598 K 161.80 % | -208.071 K -172.70 % | 286.221 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -155.684 K -194.05 % | 165.526 K 422.85 % | -51.271 K -142.24 % | 121.368 K 358.58 % | 26.466 K -93.60 % | 413.362 K 227.53 % | 126.207 K -57.17 % | 294.668 K 341.13 % | 66.798 K -56.03 % | 151.929 K 38.54 % | 109.665 K 108.86 % | -1.238 M | 0.000 -100.00 % | 751.000 |
| Other non cash items | 258.236 K 240.67 % | -183.580 K 86.51 % | -1.361 M -253.08 % | -385.369 K 80.74 % | -2.000 M -278.40 % | -528.646 K 79.46 % | -2.574 M -54.00 % | -1.672 M 58.76 % | -4.053 M -73.37 % | -2.338 M 37.20 % | -3.723 M -40.17 % | -2.656 M -55.01 % | -1.713 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -253.522 K 70.10 % | -848.021 K -1 575.80 % | -50.604 K 74.65 % | -199.624 K 33.98 % | -302.357 K -66.50 % | -181.594 K -238.56 % | -53.637 K 33.58 % | -80.754 K 64.26 % | -225.925 K 24.31 % | -298.472 K -34.27 % | -222.300 K 40.19 % | -371.652 K 74.81 % | -1.476 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.513 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.775 M -200.00 % | 172.775 M | 0.000 | 0.000 | 0.000 100.00 % | -266.513 M -200.00 % | 266.513 M | 0.000 | 0.000 |
| Other investing activites | 17.471 M 11 747.37 % | -150.000 K 0.00 % | -150.000 K -100.16 % | 95.248 M 31 849.19 % | -300.000 K 0.00 % | -300.000 K -100.17 % | 172.475 M 86 337.36 % | -200.000 K | 0.000 | 0.000 -100.00 % | 266.513 M | 0.000 100.00 % | -266.513 M | 0.000 | 0.000 |
| Net cash used for investing activites | 17.471 M 11 747.37 % | -150.000 K 0.00 % | -150.000 K -100.16 % | 95.248 M 31 849.19 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K -100.17 % | 172.575 M | 0.000 | 0.000 -100.00 % | 266.513 M 150.00 % | -533.025 M -100.00 % | -266.513 M | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 150.000 K -87.07 % | 1.160 M 480.00 % | 200.000 K -74.36 % | 780.000 K 160.00 % | 300.000 K -50.00 % | 600.000 K 200.00 % | 200.000 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.550 M 1 014 100.00 % | 25.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -95.448 M | 0.000 | 0.000 -100.00 % | 172.775 M 200.00 % | -172.775 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -444.791 K -102.76 % | 16.087 M | 0.000 |
| Net cash used provided by financing activities | -16.425 M -11 049.92 % | 150.000 K -87.07 % | 1.160 M 101.22 % | -95.248 M -12 311.23 % | 780.000 K 160.00 % | 300.000 K -50.00 % | 600.000 K 100.35 % | -172.575 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.105 M 1 470.87 % | 16.112 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.513 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 792.650 K 193.47 % | -848.021 K -188.39 % | 959.396 K 580.60 % | -199.624 K -212.37 % | 177.643 K 197.82 % | -181.594 K -173.71 % | 246.363 K 405.08 % | -80.754 K 64.26 % | -225.925 K 24.31 % | -298.472 K -34.27 % | -222.299 K 40.19 % | -371.652 K 97.50 % | -14.883 M -192.37 % | 16.112 M | 0.000 |
| Cash at beginning of period | 184.577 K -82.12 % | 1.033 M 1 310.61 % | 73.202 K -73.17 % | 272.826 K 186.63 % | 95.183 K -85.02 % | 635.565 K 1 989.71 % | 30.414 K -72.64 % | 111.168 K -67.02 % | 337.093 K -46.96 % | 635.565 K -25.91 % | 857.864 K -30.23 % | 1.230 M -92.37 % | 16.112 M | 0.000 | 0.000 |
| Cash at end of period | 977.227 K 429.44 % | 184.577 K -82.12 % | 1.033 M 1 310.61 % | 73.202 K -73.17 % | 272.826 K 186.64 % | 95.182 K -65.61 % | 276.777 K 810.03 % | 30.414 K -72.64 % | 111.168 K -67.02 % | 337.093 K -46.96 % | 635.565 K -25.91 % | 857.864 K -30.23 % | 1.230 M -92.37 % | 16.112 M | 0.000 |
| Operating cash flow | -253.522 K 70.10 % | -848.021 K -1 575.80 % | -50.604 K 74.65 % | -199.624 K 33.98 % | -302.357 K -463.71 % | -53.637 K 0.00 % | -53.637 K 33.58 % | -80.754 K 64.26 % | -225.925 K 24.31 % | -298.472 K -34.27 % | -222.300 K 40.19 % | -371.652 K 74.81 % | -1.476 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -253.522 K 70.10 % | -848.021 K -1 575.80 % | -50.604 K 74.65 % | -199.624 K 33.98 % | -302.357 K -463.71 % | -53.637 K 0.00 % | -53.637 K 33.58 % | -80.754 K 64.26 % | -225.925 K 24.31 % | -298.472 K -34.27 % | -222.300 K 40.19 % | -371.652 K 74.81 % | -1.476 M | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |