KMGLF

Asiamet Resources Limited KMGLF

Finances

2024 2023 2022 2021 2020 2019
Revenue 0.000 0.000 0.000 0.000 0.000 0.000
Net income -5.418 M -4.61 % -5.179 M 25.28 % -6.931 M -19.96 % -5.778 M -34.16 % -4.307 M 40.71 % -7.264 M
Income before tax -5.464 M -2.04 % -5.355 M 23.88 % -7.035 M -18.03 % -5.960 M -44.21 % -4.133 M -44.78 % -2.855 M
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -5.399 M -5.84 % -5.101 M 25.56 % -6.852 M -16.45 % -5.884 M -37.14 % -4.291 M -56.09 % -2.749 M
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 2.658 B 18.60 % 2.241 B 2.46 % 2.187 B 17.65 % 1.859 B 31.41 % 1.415 B 35.48 % 1.044 B
Weighted average shs out 2.658 B 18.63 % 2.241 B 2.47 % 2.187 B 17.65 % 1.859 B 31.41 % 1.415 B 35.48 % 1.044 B
EPS diluted 0.00 13.04 % 0.00 25.81 % 0.00 0.00 % 0.00 -3.33 % 0.00 57.14 % -0.01
Earnings per share 0.00 13.04 % 0.00 25.81 % 0.00 0.00 % 0.00 -3.33 % 0.00 57.14 % -0.01
Gross profit -26.435 K 7.81 % -28.674 K 36.51 % -45.164 K -2.11 % -44.230 K 48.77 % -86.343 K 37.48 % -138.109 K
Income tax expense 0.000 100.00 % -125.979 K -23.36 % -102.119 K 44.14 % -182.824 K 0.000 -100.00 % 4.407 M
Cost of revenue 26.435 K -7.81 % 28.674 K -36.51 % 45.164 K 2.11 % 44.230 K -48.77 % 86.343 K -37.48 % 138.109 K
General and administrative expenses 496.000 K -4.62 % 520.000 K -16.67 % 624.000 K 12.23 % 556.000 K -31.70 % 814.000 K -3.33 % 842.000 K
Selling and marketing expenses 4.886 M 6.98 % 4.567 M -25.31 % 6.114 M 20.76 % 5.063 M 42.28 % 3.559 M 86.64 % 1.907 M
Other expenses 0.000 -100.00 % 122.558 K 0.000 0.000 0.000 0.000
Operating expenses 5.382 M 3.31 % 5.210 M -22.69 % 6.738 M 19.91 % 5.619 M 28.51 % 4.373 M 59.08 % 2.749 M
Cost and expenses 5.382 M 2.74 % 5.238 M -23.67 % 6.863 M 13.42 % 6.051 M 47.51 % 4.102 M 42.09 % 2.887 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 5.382 M 5.80 % 5.087 M -24.51 % 6.738 M 19.91 % 5.619 M 28.51 % 4.373 M 59.08 % 2.749 M
Interest income 0.000 0.000 0.000 0.000 -100.00 % 2.000 K 0.00 % 2.000 K
Interest expense 1.958 K 91.21 % 1.024 K -89.57 % 9.818 K -44.51 % 17.692 K -34.47 % 27.000 K 8.00 % 25.000 K
Depreciation and amortization 10.000 K -28.57 % 14.000 K -69.00 % 45.164 K 2.11 % 44.230 K -48.77 % 86.343 K -37.48 % 138.109 K
Operating income -5.382 M -5.80 % -5.087 M 25.88 % -6.863 M -21.18 % -5.664 M -38.07 % -4.102 M -42.09 % -2.887 M
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -82.000 K 69.40 % -267.979 K -55.80 % -172.000 K 42.06 % -296.838 K -857.54 % -31.000 K 60.76 % -79.000 K
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -2.243 M 45.69 % -4.130 M 19.86 % -5.154 M 41.99 % -8.884 M -885.97 % -901.000 K -774.76 % -103.000 K
Total investments 115.879 K 1 884.23 % 5.840 K 0.000 0.000 0.000 0.000
Total debt 36.000 K 0.000 -100.00 % 59.000 K -62.82 % 158.688 K -42.92 % 278.000 K -11.75 % 315.000 K
Accumulated other comprehensive income loss 64.462 M 0.32 % 64.258 M 0.26 % 64.090 M 2.29 % 62.655 M 17.12 % 53.498 M 0.44 % 53.263 M
Retained earnings -92.436 M -6.28 % -86.972 M -5.83 % -82.185 M -10.22 % -74.562 M -8.62 % -68.644 M -6.41 % -64.511 M
Common stock 29.725 M 14.76 % 25.902 M 18.01 % 21.949 M 13.40 % 19.355 M 31.20 % 14.752 M 34.49 % 10.969 M
Total equity 1.744 M -45.17 % 3.181 M -17.33 % 3.848 M -48.29 % 7.441 M 1 955.72 % -400.998 K -40.21 % -286.000 K
Other non current liabilities 640.000 K 4.07 % 615.000 K 11.82 % 550.000 K -30.59 % 792.446 K 878.34 % 80.999 K -82.88 % 473.000 K
Long term debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 237.000 K
Total non current liabilities 640.000 K 4.07 % 615.000 K 11.22 % 552.971 K -30.22 % 792.446 K 878.34 % 80.999 K -88.59 % 710.000 K
Other current liabilities -11.962 K -104.04 % 296.000 K -66.58 % 885.682 K 33.91 % 661.392 K -9.15 % 727.999 K 50.10 % 485.000 K
Deferred revenue 0.000 0.000 100.00 % -657.000 K -22.35 % -537.000 K 0.000 100.00 % -396.000 K
Short term debt 71.962 K 0.000 -100.00 % 118.318 K -62.76 % 317.688 K -42.86 % 555.999 K 612.82 % 78.000 K
Total current liabilities 465.000 K -17.84 % 566.000 K -43.63 % 1.004 M 2.55 % 979.080 K -41.55 % 1.675 M 197.51 % 563.000 K
Total liabilities 1.105 M -6.44 % 1.181 M -24.41 % 1.562 M -11.81 % 1.772 M 0.88 % 1.756 M 37.94 % 1.273 M
Other non current assets 121.000 -99.81 % 65.000 K -3.51 % 67.363 K -4.94 % 70.862 K 1 317.24 % 5.000 K -94.19 % 86.000 K
Long term investments 115.879 K 0.000 0.000 0.000 0.000 0.000
Intangible assets 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
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 179.000 K 496.67 % 30.000 K -42.62 % 52.280 K -21.82 % 66.868 K 59.21 % 41.999 K -90.30 % 433.000 K
Total non current assets 295.000 K 210.53 % 95.000 K -20.60 % 119.643 K -13.13 % 137.730 K 193.05 % 46.999 K -90.94 % 519.000 K
Other current assets 286.000 -99.77 % 123.000 K 72.31 % 71.384 K 225.09 % 21.958 K -82.43 % 125.000 K 400.00 % 25.000 K
Short term investments 0.000 -100.00 % 5.840 K 0.000 0.000 0.000 0.000
cash and cash equivalents 2.279 M -44.82 % 4.130 M -20.77 % 5.213 M -42.35 % 9.042 M 666.94 % 1.179 M 182.06 % 418.000 K
Cash and short term investments 2.279 M -44.90 % 4.136 M -20.66 % 5.213 M -42.35 % 9.042 M 666.94 % 1.179 M 182.06 % 418.000 K
Total current assets 2.554 M -40.15 % 4.267 M -19.34 % 5.290 M -41.70 % 9.075 M 593.82 % 1.308 M 179.49 % 468.000 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 274.714 K 3 333.93 % 8.000 K 32.63 % 6.032 K -45.05 % 10.978 K 174.52 % 3.999 K -84.00 % 25.000 K
Tax assets 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
Account payables 405.000 K 50.00 % 270.000 K -58.90 % 657.000 K 22.35 % 537.000 K 37.34 % 391.000 K -1.26 % 396.000 K
Tax payables 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
Minority interest -7.000 K 0.00 % -7.000 K 0.53 % -7.037 K -0.73 % -6.986 K 0.19 % -6.999 K 0.01 % -7.000 K
Capital lease obligations 36.000 K 0.000 -100.00 % 59.000 K -62.89 % 159.000 K -42.81 % 278.000 K -11.75 % 315.000 K
Preferred stock 0.000 -100.00 % 3.120 M 0.000 0.000 0.000 0.000
Other total stockholders equity 64.462 M 2 166.09 % -3.120 M 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 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
Total assets 2.849 M -34.69 % 4.362 M -19.37 % 5.410 M -41.28 % 9.213 M 579.92 % 1.355 M 37.28 % 987.000 K
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 100.00 % -761.732 K 7.01 % -819.188 K -163.03 % -311.443 K 55.89 % -706.098 K
Stock based compensation 405.000 K -17.85 % 493.000 K 33.60 % 369.000 K -38.50 % 600.000 K 242.86 % 175.000 K -41.28 % 298.000 K
Change in working capital -196.000 K 64.43 % -551.000 K -198.51 % -184.584 K 24.88 % -245.727 K -178.95 % 311.262 K 146.69 % -666.664 K
Accounts receivables -331.000 K -97.08 % -167.951 K 44.46 % -302.403 K -131.32 % -130.727 K -460.71 % 36.242 K 127.48 % -131.879 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 135.000 K 135.24 % -383.049 K -425.12 % 117.819 K 202.45 % -115.000 K -141.82 % 275.020 K 151.43 % -534.785 K
Other non cash items -27.000 K -111.64 % 232.000 K -63.93 % 643.222 K -25.66 % 865.230 K -18.63 % 1.063 M 136.17 % -2.940 M
Net cash provided by operating activities -5.255 M -4.54 % -5.027 M 24.90 % -6.694 M -25.52 % -5.333 M -78.84 % -2.982 M 54.37 % -6.536 M
Investments in property plant and equipment -120.000 K -1 900.00 % -6.000 K 23.61 % -7.854 K 65.26 % -22.606 K -430.28 % -4.263 K 89.20 % -39.459 K
Acquisitions net 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
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 100.00 % -145.000 0.000 -100.00 % 263.873 0.000
Net cash used for investing activites -120.000 K -1 900.00 % -6.000 K 25.00 % -8.000 K 64.61 % -22.606 K -465.15 % -4.000 K 89.86 % -39.459 K
Debt repayment -20.000 K 66.10 % -59.000 K 46.85 % -111.000 K 0.00 % -111.000 K -38.75 % -80.000 K -66.67 % -48.000 K
Common stock issued 3.594 M -11.13 % 4.044 M 34.13 % 3.015 M -78.60 % 14.089 M 273.22 % 3.775 M -13.62 % 4.370 M
Common stock repurchased 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
Other financing activites -47.000 K -422.22 % -9.000 K 0.000 100.00 % -734.000 K -1 344.07 % 59.000 K 162.37 % -94.600 K
Net cash used provided by financing activities 3.527 M -11.29 % 3.976 M 36.91 % 2.904 M -78.07 % 13.244 M 252.80 % 3.754 M -11.20 % 4.227 M
Effect of forex changes on cash -9.000 K -212.50 % 8.000 K 110.39 % -77.000 K -450.00 % -14.000 K 0.000 0.000
Net change in cash -1.857 M -77.03 % -1.049 M 72.93 % -3.875 M -149.28 % 7.863 M 923.86 % 768.000 K 133.97 % -2.261 M
Cash at beginning of period 4.136 M -20.23 % 5.185 M -42.66 % 9.042 M 666.94 % 1.179 M 182.06 % 418.000 K -84.40 % 2.679 M
Cash at end of period 2.279 M -44.90 % 4.136 M -20.66 % 5.213 M -42.35 % 9.042 M 666.94 % 1.179 M 182.06 % 418.000 K
Operating cash flow -5.255 M -4.54 % -5.027 M 23.51 % -6.572 M -25.05 % -5.256 M -65.34 % -3.179 M 51.36 % -6.536 M
Capital expenditure -120.000 K -1 900.00 % -6.000 K 23.61 % -7.854 K 65.26 % -22.606 K -430.28 % -4.263 K 89.20 % -39.459 K
Free CashFlow -5.375 M -6.80 % -5.033 M 23.51 % -6.580 M -24.67 % -5.278 M -65.83 % -3.183 M 51.59 % -6.575 M
2024 2023 2022 2021 2020 2019
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
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
Net income -1.233 M 0.00 % -1.233 M 17.88 % -1.502 M 0.00 % -1.502 M -24.35 % -1.208 M 0.00 % -1.208 M -8.10 % -1.117 M 0.00 % -1.117 M 63.14 % -3.030 M -105.79 % -1.473 M 1.64 % -1.497 M 0.00 % -1.497 M 59.50 % -3.697 M
Income before tax -1.246 M 0.00 % -1.246 M 17.52 % -1.510 M 0.00 % -1.510 M -23.57 % -1.222 M 0.00 % -1.222 M -8.29 % -1.129 M 0.00 % -1.129 M 63.10 % -3.058 M -105.79 % -1.486 M 0.67 % -1.496 M 0.00 % -1.496 M 60.59 % -3.796 M
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -1.220 M 0.00 % -1.220 M 17.29 % -1.475 M 0.00 % -1.475 M -20.46 % -1.225 M 0.00 % -1.225 M -9.97 % -1.114 M -0.63 % -1.107 M 22.78 % -1.433 M 0.28 % -1.437 M 6.02 % -1.529 M 0.00 % -1.529 M 19.93 % -1.910 M
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 2.659 B 0.00 % 2.659 B -13.53 % 3.075 B 0.00 % 3.075 B 37.21 % 2.241 B 0.00 % 2.241 B -11.75 % 2.539 B -0.85 % 2.561 B 31.83 % 1.943 B 0.00 % 1.943 B -3.56 % 2.014 B 5.57 % 1.908 B -1.78 % 1.943 B
Weighted average shs out 2.663 B 0.00 % 2.663 B -13.45 % 3.077 B 0.00 % 3.077 B 37.09 % 2.244 B 0.00 % 2.244 B -11.79 % 2.544 B -0.68 % 2.562 B 31.89 % 1.943 B 0.00 % 1.943 B -3.58 % 2.015 B 5.52 % 1.909 B -1.70 % 1.943 B
EPS diluted 0.00 0.00 % 0.00 0.00 % 0.00 0.00 % 0.00 0.00 % 0.00 0.00 % 0.00 -25.00 % 0.00 0.00 % 0.00 75.00 % 0.00 -100.00 % 0.00 -14.29 % 0.00 12.50 % 0.00 57.89 % 0.00
Earnings per share 0.00 0.00 % 0.00 0.00 % 0.00 0.00 % 0.00 0.00 % 0.00 0.00 % 0.00 -25.00 % 0.00 0.00 % 0.00 75.00 % 0.00 -100.00 % 0.00 -14.29 % 0.00 12.50 % 0.00 57.89 % 0.00
Gross profit -21.173 K 0.000 100.00 % -16.477 K 0.000 100.00 % -9.996 K 0.000 100.00 % -12.191 K 0.000 100.00 % -16.468 K 0.000 0.000 0.000 100.00 % -18.779 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -27.807 K -205 880.59 % -13.500 0.000 0.000 100.00 % -99.528 K
Cost of revenue 21.173 K 0.000 -100.00 % 16.477 K 0.000 -100.00 % 9.996 K 0.000 -100.00 % 12.191 K 0.000 -100.00 % 16.468 K 0.000 0.000 0.000 -100.00 % 18.779 K
General and administrative expenses 220.000 K 0.00 % 220.000 K 68.58 % 130.500 K 0.00 % 130.500 K 11.06 % 117.500 K 0.00 % 117.500 K -12.64 % 134.500 K 0.00 % 134.500 K 7.17 % 125.500 K 0.00 % 125.500 K 15.14 % 109.000 K 0.00 % 109.000 K -46.31 % 203.000 K
Selling and marketing expenses 993.000 K 0.00 % 993.000 K -25.81 % 1.339 M 0.00 % 1.339 M 21.19 % 1.105 M 0.00 % 1.105 M 13.17 % 976.000 K 0.00 % 976.000 K -66.91 % 2.950 M 225 508.34 % 1.308 K -99.91 % 1.413 M 99 900.00 % 1.413 K -99.96 % 3.586 M
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.146 M 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 1.213 M 0.00 % 1.213 M -17.43 % 1.469 M 0.00 % 1.469 M 20.21 % 1.222 M 0.00 % 1.222 M -45.84 % 2.256 M 100.04 % 1.128 M -61.76 % 2.950 M 98.52 % 1.486 M -2.37 % 1.522 M 1.91 % 1.494 M -58.35 % 3.586 M
Cost and expenses 1.213 M 0.00 % 1.213 M -17.43 % 1.469 M 0.00 % 1.469 M 20.21 % 1.222 M 0.00 % 1.222 M 10.04 % 1.111 M -1.55 % 1.128 M -61.97 % 2.966 M 99.62 % 1.486 M -2.37 % 1.522 M 1.91 % 1.494 M -58.57 % 3.605 M
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
Selling general and administrative expenses 1.213 M 0.00 % 1.213 M -17.43 % 1.469 M 0.00 % 1.469 M 20.21 % 1.222 M 0.00 % 1.222 M 10.04 % 1.111 M 0.00 % 1.111 M -62.36 % 2.950 M 105.86 % 1.433 M -5.85 % 1.522 M 0.00 % 1.522 M -57.56 % 3.586 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 500.000 0.000 0.000 0.000 -100.00 % 2.500 0.000
Interest expense 0.000 0.000 -100.00 % 1.938 K 0.000 0.000 0.000 -100.00 % 1.015 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.695 K
Depreciation and amortization 3.000 K 0.00 % 3.000 K 20.00 % 2.500 K 0.00 % 2.500 K 0.00 % 2.500 K 0.00 % 2.500 K -16.67 % 3.000 K -50.00 % 6.000 K -63.57 % 16.468 K 105.85 % 8.000 K 33.33 % 6.000 K -53.85 % 13.000 K -30.77 % 18.779 K
Operating income -1.213 M 0.00 % -1.213 M 17.43 % -1.469 M 0.00 % -1.469 M -20.21 % -1.222 M 0.00 % -1.222 M -10.04 % -1.111 M 0.54 % -1.117 M 62.36 % -2.966 M -105.86 % -1.441 M 5.32 % -1.522 M 0.85 % -1.535 M 57.42 % -3.605 M
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -32.500 K 0.00 % -32.500 K 20.73 % -41.000 K 0.00 % -41.000 K 0.000 0.000 100.00 % -18.000 K -50.00 % -12.000 K -100.81 % 1.480 M 3 389.84 % -45.000 K -273.08 % 26.000 K -33.33 % 39.000 K -97.54 % 1.583 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 2022-09-30 2022-06-30
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 2022-09-30 2022-06-30
Net debt -839.000 K 0.00 % -839.000 K 62.59 % -2.243 M 0.00 % -2.243 M -24.89 % -1.796 M 0.00 % -1.796 M 56.52 % -4.130 M 0.14 % -4.136 M -83.39 % -2.255 M 0.16 % -2.259 M 56.17 % -5.154 M 0.60 % -5.185 M -1.78 % -5.094 M
Total investments 0.000 0.000 -100.00 % 115.879 K 0.000 0.000 0.000 -100.00 % 5.840 K 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 22.000 K 0.00 % 22.000 K -38.89 % 36.000 K 0.00 % 36.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 59.318 K 0.000 -100.00 % 99.216 K
Accumulated other comprehensive income loss 64.616 M 0.00 % 64.616 M 0.24 % 64.462 M 0.00 % 64.462 M 0.16 % 64.358 M 0.00 % 64.358 M 0.30 % 64.167 M -0.14 % 64.258 M 0.36 % 64.026 M -0.16 % 64.129 M 0.06 % 64.090 M 0.54 % 63.746 M 1.32 % 62.915 M
Retained earnings -94.927 M 0.00 % -94.927 M -2.69 % -92.436 M 0.00 % -92.436 M -3.38 % -89.416 M 0.00 % -89.416 M -2.96 % -86.849 M 0.14 % -86.972 M -2.83 % -84.578 M 0.16 % -84.715 M -3.08 % -82.185 M -0.54 % -81.743 M -3.57 % -78.924 M
Common stock 30.672 M 0.00 % 30.672 M 3.19 % 29.725 M 0.00 % 29.725 M 14.76 % 25.902 M 0.00 % 25.902 M 0.14 % 25.865 M -0.14 % 25.902 M 18.84 % 21.796 M -0.16 % 21.831 M -0.54 % 21.949 M 0.54 % 21.831 M 12.33 % 19.435 M
Total equity 354.000 K 0.00 % 354.000 K -79.70 % 1.744 M 0.00 % 1.744 M 108.36 % 836.998 K 0.00 % 837.000 K -73.65 % 3.177 M -0.14 % 3.181 M 157.36 % 1.236 M -0.16 % 1.238 M -67.82 % 3.848 M 0.54 % 3.827 M 11.92 % 3.419 M
Other non current liabilities 640.000 K 0.00 % 640.000 K 0.00 % 640.000 K 0.00 % 640.000 K 4.75 % 611.000 K 0.00 % 611.000 K -0.51 % 614.131 K 0.000 -100.00 % 550.111 K 0.000 -100.00 % 552.971 K 0.000 -100.00 % 715.557 K
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
Total non current liabilities 640.000 K 0.00 % 640.000 K 0.00 % 640.000 K 0.00 % 640.000 K 4.75 % 611.000 K 0.00 % 611.000 K -0.51 % 614.131 K 0.000 -100.00 % 550.111 K 0.000 -100.00 % 552.971 K 0.000 -100.00 % 715.557 K
Other current liabilities -22.039 K 0.000 100.00 % -11.962 K -149.84 % 24.000 K -91.55 % 284.000 K 0.00 % 284.000 K -3.79 % 295.200 K -0.27 % 296.000 K 0.68 % 294.000 K 0.00 % 294.000 K 2.08 % 288.000 K 0.00 % 288.000 K 1.77 % 283.000 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -657.000 K 0.000 100.00 % -820.000 K
Short term debt 44.039 K 100.18 % 22.000 K -69.43 % 71.962 K 99.89 % 36.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 59.000 K 0.00 % 59.000 K -40.40 % 99.000 K
Total current liabilities 210.000 K 0.00 % 210.000 K -54.84 % 465.000 K 0.00 % 465.000 K -26.77 % 635.000 K 0.00 % 635.000 K 12.35 % 565.200 K -0.14 % 566.000 K -11.00 % 635.972 K -0.16 % 637.000 K -36.89 % 1.009 M 0.54 % 1.004 M -16.65 % 1.205 M
Total liabilities 850.000 K 0.00 % 850.000 K -23.08 % 1.105 M 0.00 % 1.105 M -11.32 % 1.246 M 0.00 % 1.246 M 5.65 % 1.179 M 108.36 % 566.000 K -52.28 % 1.186 M 86.20 % 637.000 K -59.23 % 1.562 M 55.62 % 1.004 M -47.71 % 1.920 M
Other non current assets 118.000 K 0.00 % 118.000 K 97 420.66 % 121.000 -99.90 % 116.000 K 100.00 % 58.000 K 0.00 % 58.000 K -10.64 % 64.908 K -0.14 % 65.000 K 0.16 % 64.895 K -0.16 % 65.000 K -3.51 % 67.363 K 0.54 % 67.000 K -1.68 % 68.148 K
Long term investments 0.000 0.000 -100.00 % 115.879 K 0.000 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 170.000 K 0.00 % 170.000 K -5.03 % 179.000 K 0.00 % 179.000 K 426.47 % 34.000 K 0.00 % 34.000 K 13.50 % 29.957 K -0.14 % 30.000 K -28.46 % 41.932 K -0.16 % 42.000 K -19.66 % 52.280 K 0.54 % 52.000 K 1.74 % 51.111 K
Total non current assets 288.000 K 0.00 % 288.000 K -2.37 % 295.000 K 0.00 % 295.000 K 220.65 % 92.000 K 0.00 % 92.000 K -3.02 % 94.865 K -0.14 % 95.000 K -11.07 % 106.827 K -0.16 % 107.000 K -10.57 % 119.643 K 0.54 % 119.000 K -0.22 % 119.259 K
Other current assets 17.934 K -67.39 % 55.000 K 19 130.77 % 286.000 -99.90 % 275.000 K 78.58 % 153.994 K -21.03 % 195.000 K 58.78 % 122.815 K -6.25 % 131.000 K 118.33 % 60.000 K 0.00 % 60.000 K -22.08 % 77.000 K 0.00 % 77.000 K 185.19 % 27.000 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.840 K 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 861.000 K 0.00 % 861.000 K -62.22 % 2.279 M 0.00 % 2.279 M 26.89 % 1.796 M 0.00 % 1.796 M -56.52 % 4.130 M -0.14 % 4.136 M 83.39 % 2.255 M -0.16 % 2.259 M -56.67 % 5.213 M 0.54 % 5.185 M -0.16 % 5.193 M
Cash and short term investments 861.000 K 0.00 % 861.000 K -62.22 % 2.279 M 0.00 % 2.279 M 26.89 % 1.796 M 0.00 % 1.796 M -56.52 % 4.130 M -0.14 % 4.136 M 83.39 % 2.255 M -0.16 % 2.259 M -56.67 % 5.213 M 0.54 % 5.185 M -0.16 % 5.193 M
Total current assets 916.000 K 0.00 % 916.000 K -64.13 % 2.554 M 0.00 % 2.554 M 28.28 % 1.991 M 0.00 % 1.991 M -53.27 % 4.261 M -0.14 % 4.267 M 84.30 % 2.315 M -0.16 % 2.319 M -56.17 % 5.290 M 0.54 % 5.262 M 0.80 % 5.220 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.000 100.00 % 0.000 0.000 0.000
Net receivables 37.066 K 0.000 -100.00 % 274.714 K 0.000 -100.00 % 41.006 K 0.000 -100.00 % 8.000 K 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
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 188.000 K 0.00 % 188.000 K -53.58 % 405.000 K 0.00 % 405.000 K 15.38 % 351.000 K 0.00 % 351.000 K 30.00 % 270.000 K 0.00 % 270.000 K -21.28 % 343.000 K 0.00 % 343.000 K -47.79 % 657.000 K 0.00 % 657.000 K -19.88 % 820.000 K
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 -7.000 K 0.00 % -7.000 K 0.00 % -7.000 K 0.00 % -7.000 K 0.00 % -7.000 K 0.00 % -7.000 K -0.14 % -6.990 K 0.14 % -7.000 K -0.16 % -6.989 K 0.16 % -7.000 K 0.54 % -7.038 K -0.54 % -7.000 K 0.22 % -7.015 K
Capital lease obligations 22.000 K 0.00 % 22.000 K -38.89 % 36.000 K 0.00 % 36.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 59.000 K 0.00 % 59.000 K -40.40 % 99.000 K
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.120 M 311 999 902.32 % 1.000 0.000 -100.00 % 0.000 0.000 -100.00 % 1.000 0.000
Other total stockholders equity 0.000 0.000 -100.00 % 64.462 M 0.000 0.000 0.000 100.00 % -3.120 M -42 857 142 857 142 960.00 % 0.000 0.000 0.000 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 1.204 M 0.00 % 1.204 M -57.74 % 2.849 M 0.00 % 2.849 M 36.77 % 2.083 M 0.00 % 2.083 M -52.18 % 4.356 M -0.14 % 4.362 M 80.09 % 2.422 M -0.16 % 2.426 M -55.16 % 5.410 M 0.54 % 5.381 M 0.77 % 5.340 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 2022-09-30 2022-06-30
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 2022-09-30 2022-06-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -97.973 K 0.000 0.000 0.000 100.00 % -173.757 K
Stock based compensation 50.000 K 0.00 % 50.000 K -66.10 % 147.500 K 0.00 % 147.500 K 168.18 % 55.000 K 0.00 % 55.000 K -0.90 % 55.500 K 0.00 % 55.500 K -70.94 % 191.000 K 0.00 % 191.000 K 44.15 % 132.500 K 0.00 % 132.500 K 154.81 % 52.000 K
Change in working capital 83.000 K 0.00 % 83.000 K 171.86 % -115.500 K 0.00 % -115.500 K -508.15 % -18.992 K 62.02 % -50.000 K 70.69 % -170.616 K -237.85 % -50.500 K 86.99 % -388.043 K -1 131.88 % -31.500 K 71.88 % -112.000 K -37.42 % -81.500 K -348.00 % 32.863 K
Accounts receivables 83.000 K 0.00 % 83.000 K 171.86 % -115.500 K 0.00 % -115.500 K -131.00 % -50.000 K 0.00 % -50.000 K 50.78 % -101.582 K -101.15 % -50.500 K 22.12 % -64.845 K -105.86 % -31.500 K 71.88 % -112.000 K -37.42 % -81.500 K 40.14 % -136.148 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
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 -100.00 % 31.008 K 0.000 100.00 % -69.034 K 0.000 100.00 % -323.198 K 0.000 0.000 0.000 -100.00 % 169.011 K
Other non cash items -1.439 M -1 331.41 % -100.500 K 92.49 % -1.338 M -16 624.75 % -8.000 K -176.25 % 10.492 K -74.72 % 41.500 K 104.49 % -924.596 K -3 873.86 % 24.500 K -95.56 % 551.701 K 534.41 % -127.000 K -561.82 % 27.500 K 1 016.67 % -3.000 K -101.30 % 230.043 K
Net cash provided by operating activities -2.536 M -111.74 % -1.198 M 57.18 % -2.796 M -90.69 % -1.467 M -26.31 % -1.161 M 0.00 % -1.161 M 46.02 % -2.151 M -98.86 % -1.082 M 63.31 % -2.948 M -105.86 % -1.432 M 0.28 % -1.436 M 0.00 % -1.436 M 59.99 % -3.589 M
Investments in property plant and equipment -5.500 K 0.00 % -5.500 K 90.52 % -58.000 K 0.00 % -58.000 K -2 800.00 % -2.000 K 0.00 % -2.000 K -2 140.04 % 98.037 0.000 100.00 % -6.176 K -105.86 % -3.000 K -200.00 % -1.000 K 0.00 % -1.000 K 82.25 % -5.634 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
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -6.145 K 0.000 100.00 % -54.352 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -11.645 K -111.73 % -5.500 K 95.10 % -112.352 K -93.71 % -58.000 K -2 800.00 % -2.000 K 0.00 % -2.000 K -2 140.04 % 98.037 0.000 100.00 % -6.176 K -105.86 % -3.000 K -200.00 % -1.000 K 0.00 % -1.000 K 82.25 % -5.634 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 1.059 M 0.000 -100.00 % 3.448 M 0.000 100.00 % -9.996 K 0.000 -100.00 % 4.099 M 0.000 0.000 0.000 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 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
Other financing activites -14.822 K -103.01 % 493.000 K 2 643.33 % -19.384 K -101.10 % 1.769 M 0.000 100.00 % -5.000 K -7 146.38 % -69.000 -100.00 % 2.017 M 7 055.17 % -29.000 K 0.00 % -29.000 K -101.96 % 1.477 M 0.00 % 1.477 M 6 008.00 % -25.000 K
Net cash used provided by financing activities 1.044 M 111.74 % 493.000 K -85.62 % 3.428 M 93.86 % 1.769 M 17 792.08 % -9.996 K -99.92 % -5.000 K -100.12 % 4.099 M 103.24 % 2.017 M 3 478.62 % -59.699 K -105.86 % -29.000 K -101.96 % 1.477 M 0.00 % 1.477 M 3 246.10 % -46.947 K
Effect of forex changes on cash 89.247 K 8 824.70 % 1.000 K 102.55 % -39.221 K -1 468.84 % -2.500 K -25.00 % -2.000 K 0.00 % -2.000 K 97.29 % -73.890 K -2 563.00 % 3.000 K 200.00 % 1.000 K 0.00 % 1.000 K 102.60 % -38.500 K 0.00 % -38.500 K 81.46 % -207.704 K
Net change in cash -1.414 M 0.000 -100.00 % 480.350 K 126.75 % -1.796 M -53.50 % -1.170 M 0.00 % -1.170 M -162.41 % 1.875 M 99.77 % 938.500 K 131.73 % -2.958 M -102.16 % -1.463 M 0.000 100.00 % -5.177 M -34.50 % -3.849 M
Cash at beginning of period 2.277 M 0.000 -100.00 % 1.796 M 0.02 % 1.796 M 253.50 % -1.170 M -128.33 % 4.130 M 83.13 % 2.255 M 0.000 -100.00 % 5.213 M 256.68 % 1.462 M 0.000 -100.00 % 5.182 M -42.69 % 9.042 M
Cash at end of period 862.539 K 0.000 -100.00 % 2.277 M 0.000 100.00 % -1.170 M 0.00 % -1.170 M -128.33 % 4.130 M 340.08 % 938.500 K -58.39 % 2.255 M 154 259.74 % -1.463 K 0.000 -100.00 % 5.184 K -99.90 % 5.193 M
Operating cash flow -1.198 M 0.00 % -1.198 M 18.34 % -1.467 M 0.00 % -1.467 M -26.31 % -1.161 M 0.00 % -1.161 M -7.35 % -1.082 M 0.00 % -1.082 M 63.31 % -2.948 M -105.86 % -1.432 M 0.28 % -1.436 M 0.00 % -1.436 M 59.99 % -3.589 M
Capital expenditure -5.500 K 0.00 % -5.500 K 90.52 % -58.000 K 0.00 % -58.000 K -2 800.00 % -2.000 K 0.00 % -2.000 K -2 140.04 % 98.037 0.000 100.00 % -6.176 K -105.86 % -3.000 K -200.00 % -1.000 K 0.00 % -1.000 K 82.25 % -5.634 K
Free CashFlow -1.203 M 0.00 % -1.203 M 21.09 % -1.525 M 0.00 % -1.525 M -31.08 % -1.163 M 0.00 % -1.163 M -7.55 % -1.081 M 0.01 % -1.082 M 63.39 % -2.954 M -105.86 % -1.435 M 0.14 % -1.437 M 0.00 % -1.437 M 60.02 % -3.594 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022
Date Form 10K
2024
2023
2022
2021
2020
2019