Himalaya Shipping Ltd. J1X.F
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 123.580 M 236.40 % | 36.736 M | 0.000 | 0.000 |
| Net income | 21.044 M 1 289.96 % | 1.514 M 177.18 % | -1.962 M -101.43 % | -973.850 K |
| Income before tax | 21.055 M 1 290.69 % | 1.514 M 177.18 % | -1.962 M -101.43 % | -973.850 K |
| Income before tax ratio | 0.17 313.40 % | 0.04 | 0.00 | 0.00 |
| EBITDA | 94.165 M 288.58 % | 24.233 M 1 311.65 % | -2.000 M | 0.000 |
| Net income ratio | 0.17 313.19 % | 0.04 | 0.00 | 0.00 |
| Ratio EBITDA | 0.76 15.51 % | 0.66 | 0.00 | 0.00 |
| Gross profit ratio | 0.58 15.31 % | 0.50 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.900 M 13.60 % | 38.644 M 20.19 % | 32.153 M 75.54 % | 18.317 M |
| Weighted average shs out | 43.900 M 13.60 % | 38.645 M 20.19 % | 32.153 M 75.54 % | 18.317 M |
| EPS diluted | 0.48 1 124.49 % | 0.04 164.26 % | -0.06 -14.66 % | -0.05 |
| Earnings per share | 0.48 1 124.49 % | 0.04 164.26 % | -0.06 -14.66 % | -0.05 |
| Gross profit | 71.654 M 287.91 % | 18.472 M | 0.000 | 0.000 |
| Income tax expense | 11.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 51.926 M 184.31 % | 18.264 M | 0.000 | 0.000 |
| General and administrative expenses | 5.031 M 30.81 % | 3.846 M 95.13 % | 1.971 M 41.59 % | 1.392 M |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -9.348 K 97.76 % | -418.150 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.031 M 30.81 % | 3.846 M 96.06 % | 1.962 M 101.43 % | 973.850 K |
| Cost and expenses | 56.957 M 157.61 % | 22.110 M 1 027.11 % | 1.962 M 101.43 % | 973.850 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.031 M 30.81 % | 3.846 M 96.06 % | 1.962 M 101.43 % | 973.850 K |
| Interest income | 1.071 M 119.02 % | 489.000 K 1 186.84 % | 38.000 K | 0.000 |
| Interest expense | 46.636 M 242.89 % | 13.601 M | 0.000 | 0.000 |
| Depreciation and amortization | 26.474 M 190.35 % | 9.118 M 31 541.38 % | -29.000 K -102.08 % | 1.392 M |
| Operating income | 66.623 M 355.51 % | 14.626 M 845.60 % | -1.962 M -101.43 % | -973.850 K |
| Operating income ratio | 0.54 35.41 % | 0.40 | 0.00 | 0.00 |
| Total other income expenses net | -45.568 M -247.53 % | -13.112 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 694.518 M 67.78 % | 413.943 M 481.34 % | 71.206 M 730.93 % | -11.286 M |
| Total investments | 324.000 K 327.76 % | 75.743 K | 0.000 | 0.000 |
| Total debt | 713.887 M 62.43 % | 439.496 M 514.62 % | 71.507 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 19.561 M 1 419.02 % | -1.483 M 50.78 % | -3.013 M -201.67 % | -998.743 K |
| Common stock | 43.900 M 0.00 % | 43.900 M 35.75 % | 32.339 M 0.56 % | 32.160 M |
| Total equity | 154.719 M 0.63 % | 153.748 M 69.53 % | 90.689 M -1.19 % | 91.784 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.328 M -46.81 % | 2.497 M |
| Long term debt | 689.583 M 64.30 % | 419.701 M 594.44 % | 60.437 M | 0.000 |
| Total non current liabilities | 689.583 M 64.30 % | 419.701 M 579.51 % | 61.765 M 2 373.71 % | 2.497 M |
| Other current liabilities | 10.674 M 180.01 % | 3.812 M 157.87 % | 1.478 M 147 042.74 % | -1.006 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -14.892 M | 0.000 |
| Short term debt | 24.304 M 22.78 % | 19.795 M 103.20 % | 9.742 M | 0.000 |
| Total current liabilities | 35.799 M 41.50 % | 25.300 M -3.11 % | 26.112 M 3 168.12 % | 798.994 K |
| Total liabilities | 725.382 M 63.01 % | 445.001 M 406.39 % | 87.877 M 2 566.29 % | 3.296 M |
| Other non current assets | 0.000 -100.00 % | 5.136 M | 0.000 -100.00 % | 399.497 K |
| Long term investments | 324.000 K | 0.000 | 0.000 | 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 | 852.979 M 51.97 % | 561.263 M 217.35 % | 176.859 M 112.07 % | 83.395 M |
| Total non current assets | 853.303 M 50.65 % | 566.399 M 220.25 % | 176.859 M 111.06 % | 83.795 M |
| Other current assets | 4.675 M -19.52 % | 5.809 M 4 622.76 % | 123.000 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 75.743 K | 0.000 | 0.000 |
| cash and cash equivalents | 19.369 M -24.20 % | 25.553 M 8 381.14 % | 301.292 K -97.33 % | 11.286 M |
| Cash and short term investments | 19.369 M -24.20 % | 25.553 M 8 381.14 % | 301.292 K -97.33 % | 11.286 M |
| Total current assets | 26.798 M -18.32 % | 32.807 M 1 821.54 % | 1.707 M -84.87 % | 11.286 M |
| Inventory | 1.505 M 137.38 % | 634.000 K | 0.000 | 0.000 |
| Net receivables | 1.249 M 54.01 % | 811.000 K | 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 | 821.000 K -51.51 % | 1.693 M -88.63 % | 14.892 M 1 761.50 % | 800.000 K |
| 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 | 91.258 M -18.03 % | 111.331 M 81.43 % | 61.363 M 1.22 % | 60.624 M |
| 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 | 880.101 M 46.88 % | 599.206 M 235.57 % | 178.566 M 87.81 % | 95.080 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 512.000 K 8.02 % | 474.000 K 18.20 % | 401.000 K 902.50 % | 40.000 K |
| Change in working capital | 5.376 M 189.45 % | -6.010 M -3 163.75 % | 196.165 K -59.71 % | 486.925 K |
| Accounts receivables | -438.000 K 47.96 % | -841.619 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -872.000 K -273.25 % | 503.311 K 13.36 % | 444.000 K | 0.000 |
| Other working capital | 6.686 M 217.88 % | -5.672 M -2 991.29 % | 196.165 K -59.71 % | 486.925 K |
| Other non cash items | 2.434 M 76.63 % | 1.378 M 251.23 % | 392.330 K -27.17 % | 538.667 K |
| Net cash provided by operating activities | 55.840 M 762.53 % | 6.474 M 571.47 % | -1.373 M -182.01 % | -486.925 K |
| Investments in property plant and equipment | -313.054 M 24.21 % | -413.055 M -437.84 % | -76.799 M -14.62 % | -67.001 M |
| Acquisitions net | -305.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -313.359 M 24.14 % | -413.055 M -437.84 % | -76.799 M -14.62 % | -67.001 M |
| Debt repayment | 274.282 M -26.59 % | 373.630 M 427.53 % | 70.826 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 62.193 M | 0.000 -100.00 % | 78.492 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -513.000 K | 0.000 |
| Dividends paid | -20.633 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.314 M 41.45 % | -3.952 M -34.87 % | -2.930 M -102.73 % | 107.467 M |
| Net cash used provided by financing activities | 251.335 M -41.80 % | 431.871 M 540.92 % | 67.383 M -14.15 % | 78.492 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.184 M -124.45 % | 25.290 M 330.23 % | -10.985 M -199.82 % | 11.005 M |
| Cash at beginning of period | 25.553 M 9 615.97 % | 263.000 K -97.67 % | 11.286 M 3 912.20 % | 281.287 K |
| Cash at end of period | 19.369 M -24.20 % | 25.553 M 8 381.14 % | 301.292 K -97.33 % | 11.286 M |
| Operating cash flow | 55.840 M 762.53 % | 6.474 M 571.47 % | -1.373 M -182.01 % | -486.925 K |
| Capital expenditure | -313.054 M 24.21 % | -413.055 M -437.84 % | -76.799 M -14.62 % | -67.001 M |
| Free CashFlow | -257.214 M 36.74 % | -406.581 M -420.11 % | -78.172 M -15.83 % | -67.488 M |
| 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.900 M 36.08 % | 21.973 M -25.76 % | 29.598 M -24.49 % | 39.199 M 24.80 % | 31.409 M 37.01 % | 22.925 M 17.63 % | 19.489 M 94.32 % | 10.029 M 50.09 % | 6.682 M 355.45 % | 1.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.100 M 117.26 % | -6.374 M -724.90 % | 1.020 M -90.44 % | 10.669 M 55.46 % | 6.863 M 175.40 % | 2.492 M -45.91 % | 4.607 M 340.75 % | -1.914 M -74.43 % | -1.097 M -4 669.91 % | -23.000 K 95.55 % | -517.000 K -28.91 % | -401.055 K 29.82 % | -571.481 K -15.57 % | -494.472 K -154.08 % | -194.615 K |
| Income before tax | 1.100 M 117.26 % | -6.374 M -720.64 % | 1.027 M -90.38 % | 10.673 M 55.52 % | 6.863 M 183.29 % | 2.423 M -50.56 % | 4.900 M 356.04 % | -1.914 M -74.43 % | -1.097 M -4 669.91 % | -23.000 K 95.55 % | -517.000 K -28.91 % | -401.055 K 29.82 % | -571.481 K -15.57 % | -494.472 K -154.08 % | -194.615 K |
| Income before tax ratio | 0.04 112.68 % | -0.29 -936.02 % | 0.03 -87.26 % | 0.27 24.61 % | 0.22 106.76 % | 0.11 -57.97 % | 0.25 231.76 % | -0.19 -16.22 % | -0.16 -947.30 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 21.200 M 51.93 % | 13.954 M -35.14 % | 21.513 M -31.11 % | 31.229 M 27.31 % | 24.531 M 45.61 % | 16.847 M 14.34 % | 14.734 M 139.66 % | 6.148 M 76.12 % | 3.491 M 437.86 % | 649.000 K 1 114.06 % | -64.000 K | 0.000 100.00 % | -571.481 K -15.57 % | -494.472 K -154.08 % | -194.616 K |
| Net income ratio | 0.04 112.68 % | -0.29 -941.75 % | 0.03 -87.34 % | 0.27 24.56 % | 0.22 101.01 % | 0.11 -54.01 % | 0.24 223.89 % | -0.19 -16.22 % | -0.16 -947.30 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.71 11.65 % | 0.64 -12.63 % | 0.73 -8.77 % | 0.80 2.01 % | 0.78 6.28 % | 0.73 -2.79 % | 0.76 23.33 % | 0.61 17.35 % | 0.52 18.09 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.51 46.05 % | 0.35 -31.80 % | 0.51 -20.45 % | 0.64 3.99 % | 0.61 9.30 % | 0.56 -7.91 % | 0.61 52.69 % | 0.40 -7.87 % | 0.43 -27.86 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 46.550 M 5.26 % | 44.224 M 0.74 % | 43.900 M 0.00 % | 43.900 M 0.00 % | 43.900 M 0.00 % | 43.900 M 0.00 % | 43.900 M 7.64 % | 40.783 M 0.00 % | 40.783 M 26.84 % | 32.153 M 0.00 % | 32.153 M 0.00 % | 32.153 M 0.00 % | 32.153 M 2.47 % | 31.376 M 870.15 % | 3.234 M |
| Weighted average shs out | 46.550 M 5.26 % | 44.224 M 0.74 % | 43.900 M 0.00 % | 43.900 M 0.00 % | 43.900 M 0.00 % | 43.900 M 0.00 % | 43.900 M 7.64 % | 40.783 M 0.00 % | 40.783 M 26.84 % | 32.153 M 0.00 % | 32.154 M 0.00 % | 32.153 M 0.00 % | 32.153 M 2.47 % | 31.376 M 870.15 % | 3.234 M |
| EPS diluted | 0.02 114.29 % | -0.14 -703.45 % | 0.02 -90.33 % | 0.24 50.00 % | 0.16 189.86 % | 0.06 -49.82 % | 0.11 334.54 % | -0.05 -74.35 % | -0.03 -3 742.86 % | 0.00 95.65 % | -0.02 -28.80 % | -0.01 29.78 % | -0.02 -12.66 % | -0.02 73.75 % | -0.06 |
| Earnings per share | 0.02 114.29 % | -0.14 -703.45 % | 0.02 -90.33 % | 0.24 50.00 % | 0.16 189.86 % | 0.06 -49.82 % | 0.11 334.54 % | -0.05 -74.35 % | -0.03 -3 742.86 % | 0.00 95.65 % | -0.02 -28.80 % | -0.01 29.78 % | -0.02 -12.66 % | -0.02 73.75 % | -0.06 |
| Gross profit | 15.100 M 98.74 % | 7.598 M -49.37 % | 15.006 M -39.93 % | 24.982 M 29.78 % | 19.250 M 49.75 % | 12.855 M 8.32 % | 11.867 M 196.71 % | 4.000 M 38.28 % | 2.892 M 228.56 % | 880.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 7.000 K 75.00 % | 4.000 K | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 3.155 M | 0.000 | 0.000 100.00 % | -64.000 K -136.33 % | -27.081 K 68.53 % | -86.065 K | 0.000 100.00 % | -55.807 K |
| Cost of revenue | 14.800 M 2.96 % | 14.375 M -1.49 % | 14.592 M 2.64 % | 14.217 M 16.92 % | 12.159 M 20.75 % | 10.070 M 32.11 % | 7.622 M 26.40 % | 6.030 M 59.10 % | 3.790 M 545.79 % | 586.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.500 M 37.61 % | 1.090 M 7.81 % | 1.011 M -21.45 % | 1.287 M 2.06 % | 1.261 M -14.33 % | 1.472 M 36.68 % | 1.077 M 12.77 % | 955.000 K -20.42 % | 1.200 M 125.99 % | 531.000 K 17.22 % | 453.000 K -8.11 % | 493.000 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.660 K 25.71 % | 283.727 K -10.96 % | 318.665 K 129.39 % | 138.919 K -29.23 % | 196.283 K 251.34 % | 55.867 K | 0.000 100.00 % | -40.551 K | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 1.500 M 37.61 % | 1.090 M 7.81 % | 1.011 M -21.45 % | 1.287 M -20.44 % | 1.618 M -7.86 % | 1.756 M 25.80 % | 1.396 M 27.58 % | 1.094 M -21.65 % | 1.396 M 137.92 % | 586.867 K 11.78 % | 525.000 K 16.04 % | 452.449 K -20.83 % | 571.481 K 15.57 % | 494.472 K 154.08 % | 194.615 K |
| Cost and expenses | 16.300 M 5.40 % | 15.465 M -0.88 % | 15.603 M 0.64 % | 15.504 M 12.54 % | 13.777 M 16.50 % | 11.825 M 31.14 % | 9.018 M 26.59 % | 7.124 M 37.36 % | 5.186 M 341.85 % | 1.174 M 123.57 % | 525.000 K 16.04 % | 452.449 K -20.83 % | 571.481 K 15.57 % | 494.472 K 154.08 % | 194.615 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 |
| Selling general and administrative expenses | 1.500 M 37.61 % | 1.090 M 7.81 % | 1.011 M -21.45 % | 1.287 M -20.44 % | 1.618 M -7.86 % | 1.756 M 25.80 % | 1.396 M 27.58 % | 1.094 M -21.65 % | 1.396 M 137.92 % | 586.867 K 29.55 % | 453.000 K 0.12 % | 452.449 K -20.83 % | 571.481 K 15.57 % | 494.472 K 154.08 % | 194.615 K |
| Interest income | 300.000 K 69.49 % | 177.000 K -21.68 % | 226.000 K -13.08 % | 260.000 K -32.29 % | 384.000 K 98.96 % | 193.000 K -54.69 % | 426.000 K 191.78 % | 146.000 K -51.33 % | 300.000 K 2 900.00 % | 10.000 K 25.00 % | 8.000 K -48.72 % | 15.601 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.800 M -1.78 % | 13.032 M -1.20 % | 13.190 M -0.66 % | 13.277 M 20.30 % | 11.037 M 20.85 % | 9.133 M 61.22 % | 5.665 M 12.16 % | 5.051 M 94.27 % | 2.600 M 772.48 % | 298.000 K | 0.000 -100.00 % | 524.033 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.300 M 0.05 % | 7.296 M 0.00 % | 7.296 M 0.23 % | 7.279 M 11.78 % | 6.512 M 23.36 % | 5.279 M 38.61 % | 3.808 M 22.25 % | 3.115 M 56.18 % | 1.995 M 409.83 % | 391.244 K -13.63 % | 453.000 K -8.11 % | 493.000 K 472.82 % | 86.065 K 20.55 % | 71.391 K 27.93 % | 55.806 K |
| Operating income | 13.600 M 108.97 % | 6.508 M -53.50 % | 13.995 M -40.94 % | 23.695 M 34.38 % | 17.632 M 58.86 % | 11.099 M 5.99 % | 10.472 M 260.39 % | 2.906 M 94.23 % | 1.496 M 409.83 % | 293.433 K 164.78 % | -453.000 K -0.12 % | -452.448 K 20.83 % | -571.481 K -15.57 % | -494.471 K -154.08 % | -194.616 K |
| Operating income ratio | 0.45 53.57 % | 0.30 -37.36 % | 0.47 -21.78 % | 0.60 7.68 % | 0.56 15.95 % | 0.48 -9.89 % | 0.54 85.46 % | 0.29 29.41 % | 0.22 11.94 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.500 M 2.97 % | -12.882 M 0.66 % | -12.968 M 0.41 % | -13.022 M -20.92 % | -10.769 M -20.66 % | -8.925 M -52.18 % | -5.865 M -20.16 % | -4.881 M -86.92 % | -2.611 M -725.14 % | -316.433 K -804.09 % | -35.000 K -162.50 % | 56.000 K | 0.000 | 0.000 | 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 | 2021-06-30 |
| 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 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 676.600 M -0.64 % | 680.947 M -1.95 % | 694.518 M -0.53 % | 698.208 M -0.75 % | 703.505 M 25.88 % | 558.872 M 35.41 % | 412.716 M 1.49 % | 406.640 M 44.79 % | 280.856 M 106 689.25 % | 263.000 K -99.61 % | 67.177 M 174.01 % | 24.517 M 317.23 % | -11.286 M |
| Total investments | 400.000 K 16.62 % | 343.000 K 5.86 % | 324.000 K 3.85 % | 312.000 K 294.14 % | 79.159 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 701.300 M -0.94 % | 707.937 M -0.83 % | 713.887 M -0.81 % | 719.721 M -0.79 % | 725.451 M 24.08 % | 584.661 M 33.43 % | 438.193 M 4.49 % | 419.352 M 37.50 % | 304.983 M | 0.000 -100.00 % | 67.440 M 135.78 % | 28.603 M | 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 -100.00 % | 90.327 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 14.300 M 8.44 % | 13.187 M -32.59 % | 19.561 M 5.50 % | 18.541 M 135.53 % | 7.872 M 678.30 % | 1.011 M 168.40 % | -1.479 M 75.57 % | -6.053 M -48.08 % | -4.088 M | 0.000 100.00 % | -2.997 M -50.36 % | -1.993 M -99.57 % | -998.743 K |
| Common stock | 46.600 M 0.11 % | 46.550 M 6.04 % | 43.900 M 0.00 % | 43.900 M 0.00 % | 43.900 M -0.24 % | 44.006 M 0.54 % | 43.770 M 7.96 % | 40.541 M -0.34 % | 40.678 M | 0.000 -100.00 % | 32.153 M 0.19 % | 32.091 M -0.21 % | 32.160 M |
| Total equity | 159.300 M -2.00 % | 162.549 M 5.06 % | 154.719 M -3.40 % | 160.159 M 2.22 % | 156.678 M 0.80 % | 155.441 M 1.10 % | 153.748 M 16.67 % | 131.784 M -1.65 % | 133.997 M 48.35 % | 90.327 M 0.00 % | 90.327 M -0.51 % | 90.791 M -1.08 % | 91.784 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.352 M -208.69 % | 1.244 M | 0.000 -100.00 % | 13.759 M | 0.000 | 0.000 -100.00 % | 2.691 M 7.77 % | 2.497 M |
| Long term debt | 677.600 M -0.87 % | 683.563 M -0.87 % | 689.583 M -0.90 % | 695.839 M -0.88 % | 701.984 M 24.85 % | 562.255 M 34.36 % | 418.457 M 3.89 % | 402.786 M 37.93 % | 292.022 M | 0.000 -100.00 % | 61.437 M 114.79 % | 28.603 M | 0.000 |
| Total non current liabilities | 677.600 M -0.87 % | 683.563 M -0.87 % | 689.583 M -0.90 % | 695.839 M -0.88 % | 701.984 M 24.85 % | 562.255 M 34.36 % | 418.457 M 3.89 % | 402.786 M 31.72 % | 305.781 M | 0.000 -100.00 % | 61.437 M 96.32 % | 31.294 M 1 153.32 % | 2.497 M |
| Other current liabilities | 9.300 M 7.28 % | 8.669 M -18.78 % | 10.674 M 14.20 % | 9.347 M -25.69 % | 12.579 M 41.14 % | 8.912 M 130.25 % | 3.871 M -15.05 % | 4.556 M 57.12 % | 2.900 M | 0.000 -100.00 % | 4.156 M 1 978.00 % | 200.000 K -74.97 % | 798.994 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 M | 0.000 -100.00 % | 3.895 M | 0.000 | 0.000 |
| Short term debt | 23.700 M -2.77 % | 24.374 M 0.29 % | 24.304 M 1.77 % | 23.882 M 1.77 % | 23.467 M -0.85 % | 23.669 M 19.93 % | 19.736 M 18.43 % | 16.665 M 28.19 % | 13.000 M | 0.000 -100.00 % | 7.003 M | 0.000 | 0.000 |
| Total current liabilities | 35.000 M 0.04 % | 34.985 M -2.27 % | 35.799 M 4.30 % | 34.324 M -9.73 % | 38.023 M 16.29 % | 32.696 M 29.62 % | 25.225 M 11.87 % | 22.549 M 20.95 % | 18.644 M | 0.000 -100.00 % | 26.051 M 4 256.61 % | 597.965 K -25.16 % | 798.994 K |
| Total liabilities | 712.600 M -0.83 % | 718.548 M -0.94 % | 725.382 M -0.65 % | 730.163 M -0.97 % | 737.338 M 23.93 % | 594.951 M 34.09 % | 443.682 M 4.31 % | 425.335 M 31.10 % | 324.425 M | 0.000 -100.00 % | 87.488 M 174.33 % | 31.892 M 867.63 % | 3.296 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.121 M | 0.000 | 0.000 100.00 % | -263.000 K | 0.000 | 0.000 -100.00 % | 399.497 K |
| Long term investments | 400.000 K 16.62 % | 343.000 K 5.86 % | 324.000 K 3.85 % | 312.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 838.400 M -0.86 % | 845.683 M -0.86 % | 852.979 M -0.85 % | 860.275 M -0.50 % | 864.591 M 20.67 % | 716.504 M 28.04 % | 559.599 M 4.04 % | 537.854 M 25.34 % | 429.110 M | 0.000 -100.00 % | 176.145 M 48.90 % | 118.298 M 41.85 % | 83.395 M |
| Total non current assets | 838.800 M -0.85 % | 846.026 M -0.85 % | 853.303 M -0.85 % | 860.587 M -0.46 % | 864.591 M 20.67 % | 716.504 M 26.88 % | 564.720 M 5.00 % | 537.854 M 25.34 % | 429.110 M 163 259.72 % | -263.000 K -100.15 % | 176.145 M 48.90 % | 118.298 M 41.18 % | 83.795 M |
| Other current assets | 6.400 M 11.77 % | 5.726 M 22.48 % | 4.675 M -14.49 % | 5.467 M 3.90 % | 5.262 M -8.88 % | 5.775 M -0.59 % | 5.809 M 6.26 % | 5.467 M 27.14 % | 4.300 M | 0.000 -100.00 % | 123.000 K -59.00 % | 300.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.159 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.700 M -8.48 % | 26.990 M 39.35 % | 19.369 M -9.97 % | 21.513 M -1.62 % | 21.867 M -15.21 % | 25.789 M 1.22 % | 25.477 M 100.42 % | 12.712 M -47.31 % | 24.127 M 9 273.94 % | -263.000 K -200.00 % | 263.000 K -93.56 % | 4.086 M -63.79 % | 11.286 M |
| Cash and short term investments | 24.700 M -8.48 % | 26.990 M 39.35 % | 19.369 M -9.97 % | 21.513 M -1.97 % | 21.946 M -14.90 % | 25.789 M 1.22 % | 25.477 M 100.42 % | 12.712 M -47.31 % | 24.127 M 9 073.94 % | 263.000 K 0.00 % | 263.000 K -93.56 % | 4.086 M -63.79 % | 11.286 M |
| Total current assets | 33.100 M -5.62 % | 35.071 M 30.87 % | 26.798 M -9.88 % | 29.735 M 1.06 % | 29.424 M -13.17 % | 33.887 M 3.60 % | 32.710 M 69.79 % | 19.265 M -34.28 % | 29.312 M 11 045.20 % | 263.000 K -84.25 % | 1.670 M -61.92 % | 4.385 M -61.15 % | 11.286 M |
| Inventory | 1.600 M -2.74 % | 1.645 M 9.30 % | 1.505 M 1.90 % | 1.477 M 14.58 % | 1.289 M 27.75 % | 1.009 M 59.62 % | 632.120 K -9.80 % | 700.818 K 16.80 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 400.000 K -43.66 % | 710.000 K -43.15 % | 1.249 M -2.27 % | 1.278 M 23.60 % | 1.034 M -20.15 % | 1.295 M 59.68 % | 811.000 K 93.10 % | 420.000 K 40.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2.000 M 2.99 % | 1.942 M 136.54 % | 821.000 K -25.02 % | 1.095 M -44.61 % | 1.977 M 52.19 % | 1.299 M -23.27 % | 1.693 M 27.48 % | 1.328 M -52.57 % | 2.800 M | 0.000 -100.00 % | 14.892 M 3 623.00 % | 400.000 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M | 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 |
| Other total stockholders equity | 98.400 M -4.29 % | 102.812 M 12.66 % | 91.258 M -6.61 % | 97.718 M -6.85 % | 104.906 M -5.00 % | 110.424 M -1.22 % | 111.788 M 14.21 % | 97.876 M 0.18 % | 97.700 M | 0.000 -100.00 % | 61.171 M 0.44 % | 60.900 M 0.46 % | 60.624 M |
| 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 | 0.000 100.00 % | -2.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 871.900 M -1.04 % | 881.097 M 0.11 % | 880.101 M -1.15 % | 890.322 M -0.41 % | 894.016 M 19.14 % | 750.392 M 25.60 % | 597.430 M 7.24 % | 557.119 M 21.53 % | 458.422 M | 0.000 -100.00 % | 177.815 M 44.94 % | 122.683 M 29.03 % | 95.080 M |
| 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 | 2022-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 100.000 K 132.56 % | 43.000 K -58.25 % | 103.000 K -25.90 % | 139.000 K -3.47 % | 144.000 K 14.29 % | 126.000 K 14.55 % | 110.000 K -0.90 % | 111.000 K 11.00 % | 100.000 K -29.08 % | 141.000 K 36.89 % | 103.000 K -20.77 % | 130.000 K |
| Change in working capital | -800.000 K 39.16 % | -1.315 M -193.46 % | 1.407 M 162.81 % | -2.240 M -161.03 % | 3.671 M 44.16 % | 2.546 M 6.24 % | 2.397 M 1 294.35 % | 171.879 K 102.32 % | -7.406 M -545.38 % | 1.663 M 292.68 % | -863.000 K -227.25 % | 678.174 K |
| Accounts receivables | 300.000 K -44.34 % | 539.000 K 1 758.62 % | 29.000 K 111.84 % | -245.000 K -197.19 % | 252.078 K 153.68 % | -469.555 K -120.03 % | 2.344 M 4 983.69 % | -48.001 K 98.40 % | -2.992 M -10 217.37 % | -29.000 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 |
| Accounts payables | 0.000 -100.00 % | 1.120 M 508.76 % | -274.000 K -117.46 % | -126.000 K -44.49 % | -87.206 K 77.23 % | -383.032 K -197.61 % | 392.426 K 181.21 % | -483.201 K 69.70 % | -1.595 M -170.90 % | 2.250 M | 0.000 | 0.000 |
| Other working capital | -1.100 M 63.01 % | -2.974 M -280.02 % | 1.652 M 188.39 % | -1.869 M -153.31 % | 3.506 M 3.15 % | 3.399 M 1 099.45 % | -340.054 K -148.37 % | 703.082 K 124.94 % | -2.819 M -380.31 % | -586.867 K 32.00 % | -863.000 K -579.88 % | 179.837 K |
| Other non cash items | 600.000 K -8.54 % | 656.000 K -2.96 % | 676.000 K 0.60 % | 672.000 K 34.55 % | 499.431 K -95.85 % | 12.024 M 117.84 % | 5.520 M -21.14 % | 6.999 M -24.00 % | 9.210 M 955.98 % | -1.076 M -276.96 % | 608.000 K 1 106.49 % | 50.394 K |
| Net cash provided by operating activities | 8.300 M 2 612.42 % | 306.000 K -97.09 % | 10.502 M -36.42 % | 16.519 M -6.39 % | 17.646 M 62.47 % | 10.861 M -7.52 % | 11.744 M 628.93 % | 1.611 M 127.43 % | -5.875 M -340.25 % | 2.445 M 465.51 % | -669.000 K -304.27 % | 327.513 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.859 M -9.58 % | -149.530 M -239.49 % | -44.046 M 63.08 % | -119.292 M 9.07 % | -131.185 M -2.54 % | -127.937 M -763.97 % | -14.808 M 74.08 % | -57.135 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -305.000 K | 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 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K -96.25 % | 4.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -138.000 K 99.91 % | -159.408 M -6.61 % | -149.530 M -239.49 % | -44.046 M 63.08 % | -119.292 M 9.07 % | -131.185 M -2.54 % | -127.937 M -763.97 % | -14.808 M 74.08 % | -57.135 M |
| Debt repayment | -7.400 M -11.93 % | -6.611 M -1.71 % | -6.500 M -1.56 % | -6.400 M -104.48 % | 142.781 M -1.12 % | 144.401 M | 0.000 -100.00 % | 115.887 M -1.32 % | 117.432 M -10.02 % | 130.507 M 1 259.31 % | 9.601 M -64.72 % | 27.217 M |
| Common stock issued | 0.000 -100.00 % | 14.804 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.998 M 1 675.91 % | -1.015 M -102.20 % | 46.195 M | 0.000 | 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 |
| Dividends paid | -3.200 M -264.46 % | -878.000 K 85.71 % | -6.146 M 36.36 % | -9.658 M -120.00 % | -4.390 M -928.64 % | -426.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -756.000 K -84.39 % | -410.000 K 64.29 % | -1.148 M -106.65 % | 17.276 M 1 380.65 % | -1.349 M 84.19 % | -8.533 M -453.01 % | -1.543 M -133.25 % | 4.640 M 394.42 % | -1.576 M |
| Net cash used provided by financing activities | -10.600 M -244.91 % | 7.315 M 157.84 % | -12.646 M 24.79 % | -16.814 M -112.19 % | 137.981 M -0.62 % | 138.839 M 199.78 % | 46.314 M -56.32 % | 106.019 M -33.83 % | 160.229 M 26.99 % | 126.176 M 786.01 % | 14.241 M -73.66 % | 54.071 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 |
| Net change in cash | -2.300 M -130.18 % | 7.621 M 455.46 % | -2.144 M -395.15 % | -433.000 K 88.55 % | -3.781 M -1 312.79 % | 311.761 K -97.56 % | 12.765 M 211.82 % | -11.415 M -149.36 % | 23.127 M 3 121.10 % | 718.000 K 158.14 % | -1.235 M 54.87 % | -2.737 M |
| Cash at beginning of period | 27.000 M 39.40 % | 19.369 M -9.97 % | 21.513 M -1.97 % | 21.946 M -14.70 % | 25.727 M 0.98 % | 25.477 M 100.42 % | 12.712 M -47.31 % | 24.127 M 2 312.75 % | 1.000 M 280.23 % | 263.000 K -82.44 % | 1.498 M -63.34 % | 4.086 M |
| Cash at end of period | 24.700 M -8.48 % | 26.990 M 39.35 % | 19.369 M -9.97 % | 21.513 M -1.97 % | 21.946 M -14.90 % | 25.789 M 1.22 % | 25.477 M 100.42 % | 12.712 M -47.31 % | 24.127 M 2 359.48 % | 981.000 K 273.00 % | 263.000 K -80.51 % | 1.350 M |
| Operating cash flow | 8.300 M 2 612.42 % | 306.000 K -97.09 % | 10.502 M -36.42 % | 16.519 M -6.39 % | 17.646 M 62.47 % | 10.861 M -7.52 % | 11.744 M 628.93 % | 1.611 M 127.43 % | -5.875 M -340.25 % | 2.445 M 465.51 % | -669.000 K -304.27 % | 327.513 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.859 M -9.58 % | -149.530 M -239.49 % | -44.046 M 63.08 % | -119.292 M 9.07 % | -131.185 M -2.54 % | -127.937 M -763.97 % | -14.808 M 74.08 % | -57.135 M |
| Free CashFlow | 8.300 M 2 612.42 % | 306.000 K -97.09 % | 10.502 M -36.42 % | 16.519 M 111.33 % | -145.848 M -5.18 % | -138.669 M -329.30 % | -32.301 M 72.55 % | -117.681 M 14.14 % | -137.060 M -9.22 % | -125.492 M -710.83 % | -15.477 M 72.76 % | -56.808 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |