Lakeside Holding Limited LSH
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 17.790 M -2.87 % | 18.315 M 42.28 % | 12.873 M 34.02 % | 9.606 M |
| Net income | -5.246 M -2 229.01 % | -225.252 K -130.40 % | 740.987 K 25 748.56 % | -2.889 K |
| Income before tax | -4.944 M -1 572.54 % | -295.614 K -129.30 % | 1.009 M 35 018.59 % | -2.889 K |
| Income before tax ratio | -0.28 -1 621.87 % | -0.02 -120.60 % | 0.08 26 155.66 % | 0.00 |
| EBITDA | -4.675 M -41 880.55 % | -11.135 K -100.86 % | 1.295 M 651.96 % | 172.208 K |
| Net income ratio | -0.29 -2 297.70 % | -0.01 -121.37 % | 0.06 19 238.53 % | 0.00 |
| Ratio EBITDA | -0.26 -43 118.76 % | 0.00 -100.60 % | 0.10 461.10 % | 0.02 |
| Gross profit ratio | 0.16 -20.25 % | 0.20 169.35 % | 0.08 36.26 % | 0.06 |
| Weighted average shs out dil | 7.558 M 25.96 % | 6.000 M -20.00 % | 7.500 M 0.00 % | 7.500 M |
| Weighted average shs out | 7.558 M 25.96 % | 6.000 M -20.00 % | 7.500 M 0.00 % | 7.500 M |
| EPS diluted | -0.69 -1 740.00 % | -0.04 -128.85 % | 0.13 32 600.00 % | 0.00 |
| Earnings per share | -0.69 -1 740.00 % | -0.04 -131.25 % | 0.12 30 100.00 % | 0.00 |
| Gross profit | 2.878 M -22.54 % | 3.716 M 283.22 % | 969.664 K 82.60 % | 531.019 K |
| Income tax expense | 301.877 K 548.31 % | -67.337 K -203.49 % | 65.068 K 2 169 033.33 % | -3.000 |
| Cost of revenue | 14.912 M 2.14 % | 14.599 M 22.65 % | 11.903 M 31.17 % | 9.075 M |
| General and administrative expenses | 7.411 M 90.80 % | 3.884 M 87.10 % | 2.076 M 23.40 % | 1.682 M |
| Selling and marketing expenses | 393.290 K 1 127.61 % | 32.037 K -64.85 % | 91.147 K 246.36 % | 26.316 K |
| Other expenses | 33.432 K -80.83 % | 174.405 K 112.06 % | -1.446 M | 0.000 |
| Operating expenses | 7.838 M 91.60 % | 4.091 M 466.88 % | 721.609 K 11.43 % | 647.584 K |
| Cost and expenses | 22.750 M 20.74 % | 18.841 M 49.24 % | 12.625 M 29.86 % | 9.722 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.804 M 99.28 % | 3.916 M 80.71 % | 2.167 M 234.66 % | 647.584 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 404.321 K 270.51 % | 109.125 K -12.53 % | 124.758 K 78.54 % | 69.876 K |
| Depreciation and amortization | 284.635 K 62.32 % | 175.349 K 7.88 % | 162.535 K 54.47 % | 105.223 K |
| Operating income | -4.959 M -842.73 % | -526.041 K -312.07 % | 248.050 K 312.81 % | -116.560 K |
| Operating income ratio | -0.28 -870.54 % | -0.03 -249.05 % | 0.02 258.79 % | -0.01 |
| Total other income expenses net | 14.910 K -93.53 % | 230.427 K -69.76 % | 761.901 K 570.27 % | 113.671 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 1.436 M -68.15 % | 4.508 M 48.13 % | 3.043 M -14.50 % | 3.559 M |
| Total investments | 15.741 K 0.00 % | 15.741 K 314 720.00 % | 5.000 0.00 % | 5.000 |
| Total debt | 6.392 M 38.00 % | 4.632 M 43.95 % | 3.217 M -18.19 % | 3.933 M |
| Accumulated other comprehensive income loss | 12.315 K 314.37 % | 2.972 K 1 318.03 % | -244.000 | 0.000 |
| Retained earnings | -5.252 M -90 155.28 % | -5.819 K -100.68 % | 862.072 K 998.60 % | 78.470 K |
| Common stock | 1.050 K 75.00 % | 600.000 11 900.00 % | 5.000 0.00 % | 5.000 |
| Total equity | 2.846 M 344.78 % | 639.792 K -25.15 % | 854.765 K 989.22 % | 78.475 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.811 M -31.94 % | 2.660 M 46.32 % | 1.818 M -28.51 % | 2.543 M |
| Total non current liabilities | 1.894 M -28.81 % | 2.660 M 44.36 % | 1.843 M -32.73 % | 2.739 M |
| Other current liabilities | 2.213 M -9.80 % | 2.453 M 540.67 % | 382.872 K 42.86 % | 268.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 131.679 K | 0.000 |
| Short term debt | 4.581 M 132.38 % | 1.971 M 40.88 % | 1.399 M 0.69 % | 1.390 M |
| Total current liabilities | 9.666 M 64.01 % | 5.894 M 112.44 % | 2.774 M 9.53 % | 2.533 M |
| Total liabilities | 11.560 M 35.14 % | 8.554 M 85.26 % | 4.617 M -12.42 % | 5.272 M |
| Other non current assets | 103.934 K -93.87 % | 1.695 M 645.65 % | 227.335 K 65.53 % | 137.335 K |
| Long term investments | 15.741 K 0.00 % | 15.741 K 314 720.00 % | 5.000 0.00 % | 5.000 |
| Intangible assets | 365.440 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 365.440 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.641 M -5.50 % | 3.854 M 37.20 % | 2.809 M -18.24 % | 3.435 M |
| Total non current assets | 4.127 M -27.02 % | 5.654 M 77.10 % | 3.193 M -15.46 % | 3.776 M |
| Other current assets | 1.750 M | 0.000 -100.00 % | 52.623 K -26.19 % | 71.295 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.956 M 3 911.38 % | 123.550 K -29.00 % | 174.018 K -53.41 % | 373.531 K |
| Cash and short term investments | 4.956 M 3 911.38 % | 123.550 K -29.00 % | 174.018 K -53.41 % | 373.531 K |
| Total current assets | 10.279 M 190.38 % | 3.540 M 45.32 % | 2.436 M 54.72 % | 1.574 M |
| Inventory | 96.534 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.476 M 1.75 % | 3.416 M 54.64 % | 2.209 M 95.59 % | 1.130 M |
| Tax assets | 0.000 -100.00 % | 89.581 K -42.73 % | 156.416 K -23.21 % | 203.681 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.559 M 84.19 % | 1.390 M 67.90 % | 827.627 K -5.43 % | 875.113 K |
| Tax payables | 312.903 K 291.99 % | 79.825 K 143.15 % | 32.829 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 100.00 % | -7.068 K | 0.000 |
| Capital lease obligations | 3.996 M 6.62 % | 3.748 M 56.23 % | 2.399 M -20.22 % | 3.007 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.084 M 1 159.16 % | 642.039 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 83.100 K -92.23 % | 1.070 M 4 223.44 % | 24.752 K -87.38 % | 196.194 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.405 M 56.69 % | 9.194 M 63.35 % | 5.628 M 5.19 % | 5.351 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 68.022 K 159.49 % | -114.333 K -454.65 % | 32.238 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.123 K 98.98 % | -993.373 K 45.77 % | -1.832 M -186.43 % | -639.516 K |
| Accounts receivables | -558.634 K 61.61 % | -1.455 M -37.28 % | -1.060 M -1 619.65 % | -61.646 K |
| Inventory | -96.534 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.170 M 108.18 % | 561.953 K 1 283.41 % | -47.486 K -113.67 % | 347.369 K |
| Other working capital | -524.829 K -424.65 % | -100.035 K 86.19 % | -724.163 K 21.73 % | -925.239 K |
| Other non cash items | 2.373 M 114.36 % | 1.107 M 59.82 % | 692.671 K -18.53 % | 850.166 K |
| Net cash provided by operating activities | -2.655 M -4 849.68 % | -53.640 K -236.48 % | 39.303 K -87.44 % | 312.984 K |
| Investments in property plant and equipment | -49.816 K | 0.000 100.00 % | -18.288 K 85.29 % | -124.299 K |
| Acquisitions net | 0.000 100.00 % | -48.893 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -29.906 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -638.445 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -688.261 K -773.44 % | -78.799 K -330.88 % | -18.288 K 85.29 % | -124.299 K |
| Debt repayment | 1.212 M 3 320.65 % | 35.422 K 114.15 % | -250.274 K -247.70 % | 169.453 K |
| Common stock issued | 9.522 M 5 701.06 % | -170.000 K -88.89 % | -90.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.567 M -1 303.28 % | 213.333 K 144.69 % | 87.186 K 156.41 % | -154.559 K |
| Net cash used provided by financing activities | 8.166 M 10 269.46 % | 78.755 K 131.12 % | -253.088 K -1 799.26 % | 14.894 K |
| Effect of forex changes on cash | 9.312 K 189.55 % | 3.216 K -90.12 % | 32.560 K | 0.000 |
| Net change in cash | 4.833 M 9 675.39 % | -50.468 K 74.70 % | -199.513 K -198.00 % | 203.579 K |
| Cash at beginning of period | 123.550 K -29.00 % | 174.018 K -53.41 % | 373.531 K 119.79 % | 169.952 K |
| Cash at end of period | 4.956 M 3 911.38 % | 123.550 K -29.00 % | 174.018 K -53.41 % | 373.531 K |
| Operating cash flow | -2.655 M -4 849.68 % | -53.640 K -236.48 % | 39.303 K -87.44 % | 312.984 K |
| Capital expenditure | -49.816 K | 0.000 100.00 % | -18.288 K 85.29 % | -124.299 K |
| Free CashFlow | -2.705 M -4 942.55 % | -53.640 K -218.71 % | 45.187 K -76.05 % | 188.685 K |
| 2025 | 2024 | 2023 | 2022 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.310 M 65.92 % | 3.803 M 5.77 % | 3.596 M -11.91 % | 4.082 M -14.79 % | 4.790 M 7.38 % | 4.461 M -9.26 % | 4.916 M 18.50 % | 4.148 M 1.31 % | 4.095 M 24.05 % | 3.301 M 23.66 % | 2.669 M -4.92 % | 2.808 M |
| Net income | -893.113 K 16.59 % | -1.071 M 45.00 % | -1.947 M -45.78 % | -1.335 M -66 340.43 % | 2.016 K -84.21 % | 12.768 K -80.12 % | 64.224 K 121.11 % | -304.260 K -183.19 % | 365.725 K 305.45 % | 90.202 K -61.96 % | 237.095 K 69.15 % | 140.168 K |
| Income before tax | -699.411 K 33.53 % | -1.052 M 45.95 % | -1.947 M -56.27 % | -1.246 M -535.44 % | -196.056 K -267.03 % | 117.378 K 27.02 % | 92.408 K 129.87 % | -309.344 K -161.18 % | 505.588 K 321.92 % | 119.829 K -50.78 % | 243.438 K 73.96 % | 139.942 K |
| Income before tax ratio | -0.11 59.94 % | -0.28 48.90 % | -0.54 -77.39 % | -0.31 -645.71 % | -0.04 -255.56 % | 0.03 39.99 % | 0.02 125.21 % | -0.07 -160.40 % | 0.12 240.12 % | 0.04 -60.19 % | 0.09 82.96 % | 0.05 |
| EBITDA | -371.708 K 56.91 % | -862.545 K 56.82 % | -1.998 M -175.39 % | -725.403 K -489.20 % | -123.116 K -165.59 % | 187.708 K 12.35 % | 167.080 K 168.81 % | -242.809 K -163.24 % | 383.940 K 258.12 % | -242.809 K -163.24 % | 383.966 K 256.00 % | -246.130 K |
| Net income ratio | -0.14 49.73 % | -0.28 48.00 % | -0.54 -65.49 % | -0.33 -77 834.91 % | 0.00 -85.30 % | 0.00 -78.09 % | 0.01 117.81 % | -0.07 -182.12 % | 0.09 226.84 % | 0.03 -69.23 % | 0.09 77.90 % | 0.05 |
| Ratio EBITDA | -0.06 74.03 % | -0.23 59.18 % | -0.56 -212.61 % | -0.18 -591.45 % | -0.03 -161.08 % | 0.04 23.81 % | 0.03 158.07 % | -0.06 -162.43 % | 0.09 227.47 % | -0.07 -151.14 % | 0.14 264.07 % | -0.09 |
| Gross profit ratio | 0.28 50.23 % | 0.19 993.26 % | -0.02 -116.46 % | 0.13 -40.37 % | 0.21 0.01 % | 0.21 170.96 % | 0.08 544.92 % | 0.01 -91.82 % | 0.15 -0.18 % | 0.15 65.36 % | 0.09 1.09 % | 0.09 |
| Weighted average shs out dil | 7.730 M 3.07 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 11.11 % | 6.750 M -10.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M |
| Weighted average shs out | 7.730 M 3.07 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 11.11 % | 6.750 M -10.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M |
| EPS diluted | -0.11 21.43 % | -0.14 46.15 % | -0.26 -44.44 % | -0.18 -60 100.00 % | 0.00 -82.35 % | 0.00 -80.23 % | 0.01 121.18 % | -0.04 -162.46 % | 0.07 308.81 % | 0.02 -49.68 % | 0.03 68.98 % | 0.02 |
| Earnings per share | -0.11 21.43 % | -0.14 46.15 % | -0.26 -44.44 % | -0.18 -60 100.00 % | 0.00 -82.35 % | 0.00 -83.00 % | 0.01 124.63 % | -0.04 -183.20 % | 0.05 206.92 % | 0.02 -49.68 % | 0.03 35.04 % | 0.02 |
| Gross profit | 1.784 M 149.26 % | 715.851 K 1 044.82 % | -75.766 K -114.50 % | 522.539 K -49.19 % | 1.028 M 7.39 % | 957.569 K 145.86 % | 389.472 K 664.26 % | 50.961 K -91.71 % | 614.649 K 23.83 % | 496.374 K 104.49 % | 242.743 K -3.89 % | 252.557 K |
| Income tax expense | 193.702 K 941.74 % | 18.594 K | 0.000 -100.00 % | 89.581 K -54.77 % | 198.072 K 89.34 % | 104.610 K 271.17 % | 28.184 K 1 468.82 % | -2.059 K -106.31 % | 32.611 K 321.93 % | 7.729 K -50.78 % | 15.702 K 73.96 % | 9.026 K |
| Cost of revenue | 4.526 M 46.59 % | 3.087 M -15.91 % | 3.671 M 3.16 % | 3.559 M -5.38 % | 3.761 M 7.31 % | 3.505 M -22.57 % | 4.527 M 10.47 % | 4.098 M 17.73 % | 3.480 M 24.09 % | 2.805 M 15.57 % | 2.427 M -5.02 % | 2.555 M |
| General and administrative expenses | 2.300 M 52.27 % | 1.511 M -17.60 % | 1.833 M 3.75 % | 1.767 M 38.74 % | 1.274 M 38.27 % | 921.019 K 0.85 % | 913.244 K 17.63 % | 776.402 K 85.59 % | 418.352 K -48.65 % | 814.659 K 110.90 % | 386.278 K -15.43 % | 456.750 K |
| Selling and marketing expenses | 139.687 K -20.79 % | 176.345 K 168.93 % | 65.572 K 461.12 % | 11.686 K 148.22 % | 4.708 K 56.93 % | 3.000 K -51.19 % | 6.146 K -66.20 % | 18.183 K 466.45 % | 3.210 K -93.70 % | 50.970 K 191.02 % | 17.514 K -9.97 % | 19.453 K |
| Other expenses | -72.567 K -170.38 % | 103.101 K | 0.000 -100.00 % | 71.403 K 107.23 % | -986.988 K -10 954.97 % | -8.928 K 98.54 % | -612.287 K -26.63 % | -483.524 K -341.00 % | 200.632 K -54.53 % | 441.200 K | 0.000 | 0.000 |
| Operating expenses | 2.344 M 30.95 % | 1.790 M -6.86 % | 1.922 M 3.89 % | 1.850 M 535.19 % | 291.256 K -68.17 % | 915.091 K 197.98 % | 307.103 K -1.27 % | 311.061 K 12.58 % | 276.307 K -64.78 % | 784.522 K 814.64 % | 85.774 K -59.48 % | 211.665 K |
| Cost and expenses | 6.870 M 40.85 % | 4.877 M -12.80 % | 5.593 M 3.41 % | 5.409 M 5.96 % | 5.105 M 15.50 % | 4.420 M -8.56 % | 4.834 M 7.85 % | 4.482 M 19.31 % | 3.757 M 4.67 % | 3.589 M 42.85 % | 2.512 M -9.19 % | 2.767 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 |
| Selling general and administrative expenses | 2.417 M 43.26 % | 1.687 M -12.23 % | 1.922 M 8.06 % | 1.779 M 39.15 % | 1.278 M 38.34 % | 924.019 K 0.50 % | 919.390 K 15.71 % | 794.585 K 88.49 % | 421.562 K -51.30 % | 865.629 K 114.37 % | 403.792 K -15.21 % | 476.203 K |
| Interest income | 0.000 | 0.000 100.00 % | -1.265 K -106.03 % | -614.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 248.055 K 184.23 % | 87.274 K 113.48 % | 40.882 K 45.44 % | 28.110 K -1.76 % | 28.614 K 10.03 % | 26.006 K -17.34 % | 31.461 K 36.54 % | 23.042 K -31.03 % | 33.409 K 1.60 % | 32.883 K -1.51 % | 33.386 K 39.12 % | 23.998 K |
| Depreciation and amortization | 79.644 K -22.21 % | 102.379 K 1 124.92 % | -9.989 K -102.03 % | 492.313 K 1 010.74 % | 44.323 K 0.00 % | 44.322 K 2.57 % | 43.211 K -0.65 % | 43.492 K -4.62 % | 45.600 K 7.65 % | 42.358 K 9.66 % | 38.626 K 7.44 % | 35.951 K |
| Operating income | -559.791 K 47.89 % | -1.074 M 46.23 % | -1.998 M -50.48 % | -1.328 M -280.10 % | 737.086 K 1 721.04 % | 40.476 K -50.86 % | 82.370 K 124.70 % | -333.508 K -198.57 % | 338.340 K 217.42 % | -288.150 K -283.57 % | 156.970 K 283.88 % | 40.890 K |
| Operating income ratio | -0.09 68.59 % | -0.28 49.16 % | -0.56 -70.82 % | -0.33 -311.35 % | 0.15 1 595.94 % | 0.01 -45.84 % | 0.02 120.84 % | -0.08 -197.30 % | 0.08 194.65 % | -0.09 -248.45 % | 0.06 303.75 % | 0.01 |
| Total other income expenses net | -139.620 K -735.18 % | 21.981 K -56.79 % | 50.871 K -37.72 % | 81.678 K -31.33 % | 118.940 K 54.66 % | 76.902 K 637.95 % | 10.421 K -56.87 % | 24.164 K 140.70 % | 10.039 K -58.45 % | 24.164 K 125.46 % | -94.928 K -123.25 % | 408.317 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 |
| 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.436 M -67.00 % | 4.351 M 0.40 % | 4.334 M 77.86 % | 2.437 M -45.95 % | 4.508 M 87.48 % | 2.405 M -3.94 % | 2.503 M -18.31 % | 3.064 M -3.80 % | 3.185 M 752.69 % | 373.531 K |
| Total investments | 15.741 K 0.00 % | 15.741 K 0.00 % | 15.741 K 0.00 % | 15.741 K 0.00 % | 15.741 K 0.00 % | 15.741 K 0.00 % | 15.741 K -0.03 % | 15.746 K 314 820.00 % | 5.000 -100.00 % | 747.062 K |
| Total debt | 6.392 M 9.26 % | 5.850 M 7.20 % | 5.457 M 5.43 % | 5.176 M 11.75 % | 4.632 M 78.37 % | 2.597 M -8.69 % | 2.844 M -7.62 % | 3.078 M -8.36 % | 3.359 M | 0.000 |
| Accumulated other comprehensive income loss | 12.315 K 790.46 % | 1.383 K 115.01 % | -9.214 K -157.71 % | 15.965 K 437.18 % | 2.972 K 0.00 % | 2.972 K 0.00 % | 2.972 K 0.00 % | 2.972 K 1 318.03 % | -244.000 -100.31 % | 78.470 K |
| Retained earnings | -5.252 M -20.30 % | -4.366 M -32.78 % | -3.288 M -145.15 % | -1.341 M -22 949.08 % | -5.819 K 25.73 % | -7.835 K 61.97 % | -20.603 K 75.71 % | -84.827 K -109.84 % | 862.072 K | 0.000 |
| Common stock | 1.050 K 40.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 25.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 11 900.00 % | 5.000 0.00 % | 5.000 | 0.000 |
| Total equity | 2.846 M 279.53 % | 749.788 K -54.46 % | 1.646 M -54.50 % | 3.618 M 465.54 % | 639.792 K 0.22 % | 638.376 K 2.14 % | 625.008 K 11.45 % | 560.789 K -34.39 % | 854.765 K 989.29 % | 78.470 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.494 K | 0.000 |
| Long term debt | 1.811 M -21.60 % | 2.309 M -10.99 % | 2.595 M -6.16 % | 2.765 M 3.94 % | 2.660 M 133.48 % | 1.139 M -17.96 % | 1.389 M -14.69 % | 1.628 M 17.22 % | 1.389 M | 0.000 |
| Total non current liabilities | 1.894 M -21.29 % | 2.406 M -10.86 % | 2.699 M -2.38 % | 2.765 M 3.94 % | 2.660 M 121.61 % | 1.200 M -16.62 % | 1.440 M -12.78 % | 1.651 M -17.43 % | 1.999 M | 0.000 |
| Other current liabilities | 2.525 M 74.34 % | 1.449 M 16.40 % | 1.245 M 12.52 % | 1.106 M -54.91 % | 2.453 M 49.97 % | 1.636 M 16.34 % | 1.406 M 116.09 % | 650.611 K -73.35 % | 2.441 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 42.168 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.679 K 0.00 % | 131.679 K 0.00 % | 131.679 K | 0.000 |
| Short term debt | 4.581 M 29.38 % | 3.541 M 23.69 % | 2.863 M 18.74 % | 2.411 M 22.29 % | 1.971 M 35.28 % | 1.457 M 0.16 % | 1.455 M 0.33 % | 1.450 M -0.32 % | 1.455 M | 0.000 |
| Total current liabilities | 9.666 M 42.48 % | 6.784 M 23.53 % | 5.492 M 24.06 % | 4.427 M -24.89 % | 5.894 M 28.17 % | 4.598 M -0.77 % | 4.634 M 37.59 % | 3.368 M 21.40 % | 2.774 M | 0.000 |
| Total liabilities | 11.560 M 25.79 % | 9.190 M 12.20 % | 8.191 M 13.90 % | 7.192 M -15.93 % | 8.554 M 47.51 % | 5.799 M -4.53 % | 6.074 M 21.02 % | 5.019 M 5.14 % | 4.774 M | 0.000 |
| Other non current assets | 103.934 K -61.40 % | 269.269 K 1.43 % | 265.480 K -10.98 % | 298.217 K -82.41 % | 1.695 M 40.75 % | 1.204 M 8.50 % | 1.110 M 142.70 % | 457.335 K 101.17 % | 227.336 K 160.86 % | -373.531 K |
| Long term investments | 15.741 K 0.00 % | 15.741 K 0.00 % | 15.741 K 0.00 % | 15.741 K 0.00 % | 15.741 K 0.00 % | 15.741 K 0.00 % | 15.741 K -0.03 % | 15.746 K 314 820.00 % | 5.000 | 0.000 |
| Intangible assets | 365.440 K -5.52 % | 386.811 K -7.65 % | 418.867 K | 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 |
| Goodwill and intangible assets | 365.440 K -5.52 % | 386.811 K -7.65 % | 418.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.641 M -14.43 % | 4.256 M -9.45 % | 4.700 M 0.74 % | 4.665 M 21.06 % | 3.854 M 84.25 % | 2.092 M -10.60 % | 2.340 M -8.78 % | 2.565 M -8.69 % | 2.809 M | 0.000 |
| Total non current assets | 4.127 M -16.25 % | 4.927 M -8.75 % | 5.400 M 8.45 % | 4.979 M -11.94 % | 5.654 M 70.73 % | 3.312 M -4.44 % | 3.465 M 14.07 % | 3.038 M -4.84 % | 3.193 M 954.70 % | -373.531 K |
| Other current assets | 1.750 M | 0.000 | 0.000 -100.00 % | 113.198 K | 0.000 -100.00 % | 50.000 K -34.12 % | 75.892 K 51.78 % | 50.000 K -93.60 % | 781.282 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 747.062 K |
| cash and cash equivalents | 4.956 M 230.57 % | 1.499 M 33.46 % | 1.123 M -58.99 % | 2.739 M 2 117.14 % | 123.550 K -35.69 % | 192.115 K -43.62 % | 340.733 K 65.76 % | 205.552 K 18.12 % | 174.018 K 146.59 % | -373.531 K |
| Cash and short term investments | 4.956 M 230.57 % | 1.499 M 33.46 % | 1.123 M -58.99 % | 2.739 M 2 117.14 % | 123.550 K -35.69 % | 192.115 K -43.62 % | 340.733 K 65.76 % | 205.552 K 18.12 % | 174.018 K -53.41 % | 373.531 K |
| Total current assets | 10.279 M 105.07 % | 5.012 M 12.96 % | 4.437 M -23.90 % | 5.831 M 64.73 % | 3.540 M 13.27 % | 3.125 M -3.38 % | 3.234 M 27.25 % | 2.542 M 4.35 % | 2.436 M 552.10 % | 373.531 K |
| Inventory | 96.534 K -55.41 % | 216.489 K 1 996.14 % | 10.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.476 M 5.44 % | 3.297 M -0.21 % | 3.304 M 10.92 % | 2.978 M -12.82 % | 3.416 M 18.50 % | 2.883 M 2.31 % | 2.818 M 23.25 % | 2.286 M -18.86 % | 2.818 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.581 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.416 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.559 M 55.50 % | 1.646 M 26.15 % | 1.305 M 57.22 % | 829.835 K -40.28 % | 1.390 M 0.83 % | 1.378 M -14.34 % | 1.609 M 45.90 % | 1.103 M 33.24 % | 827.627 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 106.433 K 33.33 % | 79.825 K 0.00 % | 79.825 K 0.00 % | 79.825 K -37.29 % | 127.300 K 287.77 % | 32.829 K 0.00 % | 32.829 K 0.00 % | 32.829 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.068 K | 0.000 |
| Capital lease obligations | 3.996 M -7.63 % | 4.326 M -7.40 % | 4.672 M 1.88 % | 4.586 M 22.35 % | 3.748 M 103.34 % | 1.843 M -9.91 % | 2.046 M -6.43 % | 2.187 M 6.88 % | 2.046 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.084 M 58.10 % | 5.114 M 3.45 % | 4.943 M 0.00 % | 4.943 M 669.86 % | 642.039 K -0.09 % | 642.639 K 0.00 % | 642.639 K 0.00 % | 642.639 K -27.15 % | 882.080 K | 0.000 |
| Deferred tax liabilities non current | 83.100 K -14.07 % | 96.703 K -7.65 % | 104.717 K -91.86 % | 1.286 M 20.20 % | 1.070 M 1 653.86 % | 61.016 K 19.93 % | 50.877 K 124.20 % | 22.693 K -87.47 % | 181.168 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.405 M 44.93 % | 9.940 M 1.04 % | 9.837 M -9.00 % | 10.810 M 17.58 % | 9.194 M 43.16 % | 6.422 M -4.13 % | 6.699 M 20.06 % | 5.580 M -0.87 % | 5.628 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 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 81.567 K -8.95 % | 89.581 K 0.00 % | 89.581 K 159.48 % | -150.597 K -1 585.32 % | 10.139 K | 0.000 | 0.000 -100.00 % | 24.117 K 204.20 % | 7.928 K | 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 |
| Change in working capital | -352.679 K -299.84 % | 176.481 K -79.15 % | 846.347 K 224.41 % | -680.272 K -46.62 % | -463.958 K -30.47 % | -355.599 K 44.55 % | -641.327 K -104.41 % | -313.752 K 63.54 % | -860.534 K -543.61 % | -133.705 K 83.19 % | -795.385 K -4.77 % | -759.141 K |
| Accounts receivables | -1.750 M -1 795.09 % | 103.265 K -65.07 % | 295.649 K -53.00 % | 628.993 K 222.06 % | -515.321 K -1 262.49 % | -37.822 K 92.73 % | -520.561 K -192.00 % | -178.273 K 75.76 % | -735.392 K -193.19 % | 789.133 K 524.35 % | -185.964 K 33.87 % | -281.214 K |
| Inventory | 119.955 K 158.19 % | -206.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 913.515 K 137.75 % | 384.239 K -11.03 % | 431.865 K 177.15 % | -559.745 K -4 989.46 % | 11.448 K 104.96 % | -230.758 K -145.59 % | 506.146 K | 0.000 100.00 % | -39.828 K 94.31 % | -700.146 K | 0.000 | 0.000 |
| Other working capital | 364.282 K 447.39 % | -104.862 K -188.24 % | 118.833 K 115.85 % | -749.520 K -1 977.79 % | 39.915 K 145.87 % | -87.019 K 27.94 % | -120.766 K 10.86 % | -135.479 K -58.80 % | -85.314 K 61.69 % | -222.692 K 63.46 % | -609.421 K -27.51 % | -477.927 K |
| Other non cash items | 682.446 K -37.90 % | 1.099 M 160.55 % | 421.817 K -12.04 % | 479.560 K 35.88 % | 352.932 K 83.65 % | 192.178 K -62.58 % | 513.634 K 24.22 % | 413.471 K -62.75 % | 1.110 M 912.46 % | 109.640 K -80.21 % | 553.977 K 6.02 % | 522.528 K |
| Net cash provided by operating activities | -483.702 K -102.98 % | -238.304 K 55.06 % | -530.216 K 62.20 % | -1.403 M -551.60 % | -215.284 K -123.81 % | -96.192 K -144.23 % | 217.479 K 438.89 % | 40.357 K 167.42 % | -59.857 K -140.03 % | 149.513 K 335.73 % | 34.313 K 156.72 % | -60.494 K |
| Investments in property plant and equipment | -38.376 K -152.71 % | 72.801 K 200.00 % | -72.801 K -90.19 % | -38.279 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.317 K 90.42 % | -13.745 K -326.07 % | -3.226 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -552.721 K | 0.000 -100.00 % | 107.973 K 282.76 % | -59.080 K | 0.000 100.00 % | -48.893 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.986 K -166.36 % | 88.892 K | 0.000 100.00 % | -29.906 K | 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 | 577.265 K 1 042.04 % | 50.547 K 107.36 % | -686.697 K | 0.000 100.00 % | -48.987 K -64.32 % | -29.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 538.889 K 336.89 % | 123.348 K 109.40 % | -1.312 M -3 328.04 % | -38.279 K | 0.000 | 0.000 | 0.000 100.00 % | -78.799 K -5 883.22 % | -1.317 K 90.42 % | -13.745 K -326.07 % | -3.226 K | 0.000 |
| Debt repayment | 690.345 K -19.84 % | 861.248 K 909.40 % | 85.323 K 128.34 % | -301.078 K -347.11 % | 121.841 K 332.41 % | -52.426 K 47.97 % | -100.753 K -250.92 % | 66.760 K 170.55 % | -94.622 K -256.07 % | 60.629 K 198.14 % | -61.775 K -6.67 % | -57.910 K |
| Common stock issued | 4.171 M | 0.000 | 0.000 -100.00 % | 5.351 M 17 937.60 % | -30.000 K | 0.000 100.00 % | -140.000 K | 0.000 100.00 % | -90.000 K | 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 | 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 | -1.477 M -294.84 % | -374.062 K -325.83 % | 165.636 K 116.47 % | -1.006 M -1 932.79 % | 54.878 K | 0.000 -100.00 % | 158.455 K | 0.000 -100.00 % | 18.455 K | 0.000 | 0.000 100.00 % | -14.750 K |
| Net cash used provided by financing activities | 3.384 M 594.58 % | 487.186 K 94.13 % | 250.959 K -93.79 % | 4.044 M 2 656.56 % | 146.719 K 379.86 % | -52.426 K 36.30 % | -82.298 K -223.27 % | 66.760 K 177.67 % | -85.948 K -18.29 % | -72.660 K -34.37 % | -54.073 K 16.27 % | -64.579 K |
| Effect of forex changes on cash | 17.698 K 389.84 % | 3.613 K 114.82 % | -24.385 K -296.88 % | 12.386 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.216 K 2 997.30 % | -111.000 -101.14 % | 9.774 K 17.69 % | 8.305 K -43.09 % | 14.592 K |
| Net change in cash | 3.457 M 819.75 % | 375.843 K 123.26 % | -1.616 M -161.77 % | 2.616 M 3 914.96 % | -68.565 K 53.86 % | -148.618 K -209.94 % | 135.181 K 328.68 % | 31.534 K 121.42 % | -147.233 K -302.02 % | 72.882 K 596.44 % | -14.681 K 86.71 % | -110.481 K |
| Cash at beginning of period | 1.499 M 33.46 % | 1.123 M -58.99 % | 2.739 M 2 117.14 % | 123.550 K -35.69 % | 192.115 K -43.62 % | 340.733 K 65.76 % | 205.552 K 18.12 % | 174.018 K -45.83 % | 321.251 K 29.34 % | 248.369 K -5.58 % | 263.050 K -29.58 % | 373.531 K |
| Cash at end of period | 4.956 M 230.57 % | 1.499 M 33.46 % | 1.123 M -58.99 % | 2.739 M 2 117.14 % | 123.550 K -35.69 % | 192.115 K -43.62 % | 340.733 K 65.76 % | 205.552 K 18.12 % | 174.018 K -45.83 % | 321.251 K 29.34 % | 248.369 K -5.58 % | 263.050 K |
| Operating cash flow | -483.702 K -102.98 % | -238.304 K 55.06 % | -530.216 K 62.20 % | -1.403 M -551.60 % | -215.284 K -123.81 % | -96.192 K -144.23 % | 217.479 K 367.82 % | 46.488 K 177.67 % | -59.857 K -140.03 % | 149.513 K 335.73 % | 34.313 K 156.72 % | -60.494 K |
| Capital expenditure | -38.376 K -148.84 % | 78.573 K 207.93 % | -72.801 K -90.19 % | -38.279 K -957 075.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.317 K 90.42 % | -13.745 K -326.07 % | -3.226 K | 0.000 |
| Free CashFlow | -522.078 K -226.85 % | -159.731 K 73.51 % | -603.017 K 58.15 % | -1.441 M -569.38 % | -215.284 K -123.81 % | -96.192 K -145.51 % | 211.348 K 354.63 % | 46.488 K 175.99 % | -61.174 K -145.06 % | 135.768 K 336.74 % | 31.087 K 151.39 % | -60.494 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |