Lightstone Value Plus Real Estate Investment Trust III, Inc. LVVR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 29.880 M 15.90 % | 25.780 M -8.94 % | 28.311 M 30.00 % | 21.778 M 53.64 % | 14.175 M -99.96 % | 32.456 B |
| Net income | -5.235 M 23.44 % | -6.838 M 46.33 % | -12.740 M -124.32 % | -5.680 M -96.74 % | -2.887 M 99.93 % | -4.064 B |
| Income before tax | -5.235 M 23.44 % | -6.838 M -3 080.47 % | -215.000 K 92.13 % | -2.733 M 5.32 % | -2.887 M 99.93 % | -4.064 B |
| Income before tax ratio | -0.18 33.95 % | -0.27 -3 392.71 % | -0.01 93.95 % | -0.13 38.37 % | -0.20 -62.65 % | -0.13 |
| EBITDA | 5.205 M 161.95 % | 1.987 M -68.36 % | 6.280 M 52.14 % | 4.128 M -99.92 % | 5.101 B -29.62 % | 7.249 B |
| Net income ratio | -0.18 33.95 % | -0.27 41.06 % | -0.45 -72.55 % | -0.26 -28.06 % | -0.20 -62.65 % | -0.13 |
| Ratio EBITDA | 0.17 126.01 % | 0.08 -65.25 % | 0.22 17.03 % | 0.19 -99.95 % | 359.90 161 040.46 % | 0.22 |
| Gross profit ratio | 0.95 435.89 % | 0.18 -81.34 % | 0.95 232.38 % | 0.29 183.94 % | -0.34 -135.98 % | 0.95 |
| Weighted average shs out dil | 12.886 M -0.62 % | 12.967 M -0.86 % | 13.080 M -1.03 % | 13.215 M -0.14 % | 13.234 M -0.99 % | 13.366 M |
| Weighted average shs out | 12.886 M -0.62 % | 12.967 M -0.86 % | 13.080 M -1.03 % | 13.215 M -0.14 % | 13.234 M -0.99 % | 13.366 M |
| EPS diluted | -0.41 22.64 % | -0.53 -3 131.71 % | -0.02 92.19 % | -0.21 4.55 % | -0.22 99.93 % | -304.04 |
| Earnings per share | -0.41 22.64 % | -0.53 -3 131.71 % | -0.02 92.19 % | -0.21 4.55 % | -0.22 99.93 % | -304.04 |
| Gross profit | 28.528 M 521.12 % | 4.593 M -83.01 % | 27.036 M 332.09 % | 6.257 M 228.97 % | -4.852 M -100.02 % | 30.874 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.224 B |
| Cost of revenue | 1.352 M -93.62 % | 21.187 M 1 561.73 % | 1.275 M -91.61 % | 15.188 M -20.17 % | 19.026 M -98.80 % | 1.582 B |
| General and administrative expenses | 2.884 M 10.67 % | 2.606 M -0.57 % | 2.621 M 6.46 % | 2.462 M -0.84 % | 2.483 M -99.92 % | 2.967 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 16.203 M | 0.000 -100.00 % | 15.520 M | 0.000 -100.00 % | 2.999 M -99.99 % | 27.913 B |
| Operating expenses | 19.087 M 632.43 % | 2.606 M -85.63 % | 18.141 M 636.84 % | 2.462 M -55.09 % | 5.482 M -99.98 % | 30.880 B |
| Cost and expenses | 20.439 M -14.10 % | 23.793 M 22.54 % | 19.416 M -14.71 % | 22.764 M 25.42 % | 18.150 M -99.94 % | 30.880 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.884 M 10.67 % | 2.606 M -0.57 % | 2.621 M 6.46 % | 2.462 M -0.84 % | 2.483 M -99.92 % | 2.967 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -5.252 M | 0.000 | 0.000 -100.00 % | 2.946 M -1.77 % | 2.999 M -99.93 % | 4.415 B |
| Depreciation and amortization | 3.320 M -19.12 % | 4.105 M -15.62 % | 4.865 M -4.86 % | 5.114 M -99.90 % | 5.101 B -10.08 % | 5.673 B |
| Operating income | 9.441 M 375.14 % | 1.987 M -77.66 % | 8.895 M 1 002.29 % | -985.821 K 83.78 % | -6.078 M -100.39 % | 1.575 B |
| Operating income ratio | 0.32 309.94 % | 0.08 -75.47 % | 0.31 794.07 % | -0.05 89.44 % | -0.43 -983.36 % | 0.05 |
| Total other income expenses net | -14.676 M -66.30 % | -8.825 M | 0.000 100.00 % | -1.747 M -154.76 % | 3.191 M 100.06 % | -5.639 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 50.499 M -5.28 % | 53.313 M 25.67 % | 42.423 M -7.62 % | 45.921 M 26.74 % | 36.233 M -30.45 % | 52.098 M |
| Total investments | 22.628 M -17.52 % | 27.436 M 9.44 % | 25.069 M -1.13 % | 25.355 M 82.54 % | 13.891 M -52.36 % | 29.158 M |
| Total debt | 56.674 M -0.85 % | 57.161 M -6.01 % | 60.814 M -2.79 % | 62.560 M -5.50 % | 66.205 M 0.86 % | 65.641 M |
| Accumulated other comprehensive income loss | -120.000 K 27.71 % | -166.000 K 33.60 % | -250.000 K 99.77 % | -106.874 M -48 211.84 % | -221.217 K -181.17 % | -78.676 K |
| Retained earnings | -60.779 M -9.42 % | -55.544 M -23.93 % | -44.818 M -0.48 % | -44.603 M -6.53 % | -41.870 M -7.41 % | -38.983 M |
| Common stock | 128.000 K -0.78 % | 129.000 K -0.77 % | 130.000 K -1.16 % | 131.521 K -0.59 % | 132.298 K -0.60 % | 133.102 K |
| Total equity | 60.799 M -9.22 % | 66.973 M -14.94 % | 78.739 M -1.69 % | 80.094 M -3.89 % | 83.338 M -4.39 % | 87.165 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.337 K |
| Long term debt | 56.265 M -1.57 % | 57.161 M -6.01 % | 60.814 M -2.79 % | 62.560 M -5.51 % | 66.205 M 0.86 % | 65.641 M |
| Total non current liabilities | 56.265 M -1.57 % | 57.161 M -6.01 % | 60.814 M -2.79 % | 62.560 M -5.51 % | 66.205 M 0.17 % | 66.093 M |
| Other current liabilities | 2.003 M 106.64 % | -30.167 M -10 089.07 % | 302.000 K 0.33 % | 301.000 K 2.92 % | 292.447 K 127.61 % | -1.059 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -34.573 M 0.00 % | -34.573 M -30.42 % | -26.510 M | 0.000 |
| Short term debt | 409.000 K -98.70 % | 31.500 M -8.89 % | 34.573 M 0.00 % | 34.573 M 30.42 % | 26.510 M 2 402.58 % | 1.059 M |
| Total current liabilities | 4.888 M 27.16 % | 3.844 M 17.84 % | 3.262 M 0.59 % | 3.243 M 18.59 % | 2.735 M -3.26 % | 2.827 M |
| Total liabilities | 61.153 M 0.24 % | 61.005 M -4.79 % | 64.076 M -2.63 % | 65.803 M -4.55 % | 68.939 M 0.03 % | 68.920 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -296.000 | 0.000 | 0.000 |
| Long term investments | 22.628 M -17.52 % | 27.436 M 9.44 % | 25.069 M -1.13 % | 25.355 M 82.54 % | 13.891 M -52.36 % | 29.158 M |
| 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 | 91.927 M -2.95 % | 94.723 M -3.12 % | 97.770 M -4.47 % | 102.349 M -4.40 % | 107.064 M -4.23 % | 111.798 M |
| Total non current assets | 114.555 M -6.22 % | 122.159 M -0.55 % | 122.839 M -3.81 % | 127.704 M 5.58 % | 120.954 M -14.19 % | 140.956 M |
| Other current assets | -131.662 M -2 633 340.00 % | 5.000 K 100.03 % | -18.391 M | 0.000 -100.00 % | 2.972 M 121.95 % | -13.543 M |
| Short term investments | 131.662 M 0.35 % | 131.202 M 0.76 % | 130.208 M -99.90 % | 129.988 B | 0.000 -100.00 % | 129.349 B |
| cash and cash equivalents | 6.175 M 60.47 % | 3.848 M -79.08 % | 18.391 M 10.53 % | 16.639 M -38.37 % | 26.999 M 99.35 % | 13.543 M |
| Cash and short term investments | 137.837 M 3 482.04 % | 3.848 M -79.08 % | 18.391 M 10.53 % | 16.639 M -38.37 % | 26.999 M 99.35 % | 13.543 M |
| Total current assets | 7.397 M 27.12 % | 5.819 M -70.87 % | 19.976 M 9.80 % | 18.193 M -41.92 % | 31.323 M 107.04 % | 15.129 M |
| Inventory | 0.000 | 0.000 -100.00 % | 18.391 M | 0.000 | 0.000 100.00 % | -1.571 B |
| Net receivables | 1.222 M -37.84 % | 1.966 M 24.04 % | 1.585 M 1.99 % | 1.554 M 14.94 % | 1.352 M -99.91 % | 1.586 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 | 0.000 | 0.000 |
| Account payables | 2.476 M -1.39 % | 2.511 M -15.17 % | 2.960 M 0.61 % | 2.942 M 20.46 % | 2.442 M -13.61 % | 2.827 M |
| 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 | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 106.636 M -99.75 % | 41.870 B 7.41 % | 38.983 B |
| Other total stockholders equity | 109.478 M -0.89 % | 110.462 M -1.01 % | 111.585 M -0.88 % | 112.581 M 100.27 % | -41.757 B -7.43 % | -38.869 B |
| 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 -100.00 % | 381.000 | 0.000 | 0.000 |
| Total assets | 121.952 M -4.71 % | 127.978 M -10.39 % | 142.815 M -2.11 % | 145.897 M -4.19 % | 152.278 M -2.44 % | 156.085 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 1.947 M 303.02 % | -959.000 K -796.26 % | -107.000 K -153.77 % | 198.979 K 165.32 % | -304.599 K -214.15 % | -96.960 K |
| Accounts receivables | 520.000 K 191.23 % | -570.000 K -275.00 % | -152.000 K 53.80 % | -329.000 K -333.60 % | 140.839 K -65.10 % | 403.573 K |
| Inventory | 0.000 -100.00 % | 570.000 K 275.00 % | 152.000 K -53.80 % | 329.000 K 333.60 % | -140.839 K 65.10 % | -403.573 K |
| Accounts payables | -35.000 K 92.22 % | -450.000 K -1 122.73 % | 44.000 K -91.52 % | 518.877 K 281.08 % | -286.548 K 63.95 % | -794.756 K |
| Other working capital | 1.462 M 387.23 % | -509.000 K -237.09 % | -151.000 K 52.80 % | -319.898 K -1 672.19 % | -18.051 K -102.59 % | 697.796 K |
| Other non cash items | 2.234 M -43.88 % | 3.981 M 958.78 % | 376.000 K 169.48 % | -541.158 K 90.39 % | -5.631 M -256.48 % | 3.599 M |
| Net cash provided by operating activities | 2.550 M 782.35 % | 289.000 K -94.40 % | 5.157 M 138.47 % | 2.163 M 158.11 % | -3.721 M -172.81 % | 5.111 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -4.056 M 67.81 % | -12.600 M -449.50 % | -2.293 M 83.68 % | -14.051 M -383.58 % | -2.906 M 19.04 % | -3.589 M |
| Sales maturities of investments | 5.076 M -35.16 % | 7.828 M 5 374.13 % | 143.000 K -90.47 % | 1.500 M -93.61 % | 23.462 M 14.97 % | 20.408 M |
| Other investing activites | 1.478 M 170.72 % | -2.090 M -1 361.54 % | -143.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.498 M 136.40 % | -6.862 M -199.26 % | -2.293 M 81.73 % | -12.551 M -161.06 % | 20.556 M 22.22 % | 16.819 M |
| Debt repayment | -771.000 K 79.32 % | -3.729 M | 0.000 100.00 % | -2.318 M -693.06 % | 390.938 K 102.87 % | -13.638 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 |
| Common stock repurchased | -985.000 K 12.37 % | -1.124 M -12.74 % | -997.000 K -59.44 % | -625.308 K 21.61 % | -797.697 K 42.17 % | -1.379 M |
| Dividends paid | -970.000 K 66.76 % | -2.918 M | 0.000 | 0.000 | 0.000 100.00 % | -4.667 M |
| Other financing activites | 0.000 100.00 % | -194.000 K -68.70 % | -115.000 K | 0.000 | 0.000 100.00 % | -340.836 K |
| Net cash used provided by financing activities | -2.726 M 65.78 % | -7.965 M -616.28 % | -1.112 M 62.23 % | -2.944 M -623.72 % | -406.759 K 97.97 % | -20.026 M |
| Effect of forex changes on cash | 0.000 100.00 % | -5.000 K -124 900.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.322 M 115.97 % | -14.543 M -930.08 % | 1.752 M 113.14 % | -13.332 M -181.16 % | 16.428 M 762.59 % | 1.905 M |
| Cash at beginning of period | 3.853 M -79.05 % | 18.391 M 10.53 % | 16.639 M -44.48 % | 29.971 M 121.30 % | 13.543 M 16.36 % | 11.639 M |
| Cash at end of period | 6.175 M 60.47 % | 3.848 M -79.08 % | 18.391 M 10.53 % | 16.639 M -44.48 % | 29.971 M 121.30 % | 13.543 M |
| Operating cash flow | 2.550 M 782.35 % | 289.000 K -94.40 % | 5.157 M 138.47 % | 2.163 M 158.11 % | -3.721 M -172.81 % | 5.111 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 |
| Free CashFlow | 2.550 M 782.35 % | 289.000 K -94.40 % | 5.157 M 138.47 % | 2.163 M 158.11 % | -3.721 M -172.81 % | 5.111 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 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.939 M 29.41 % | 6.135 M -5.72 % | 6.507 M -22.39 % | 8.384 M -3.84 % | 8.719 M 39.06 % | 6.270 M 45.48 % | 4.310 M -48.17 % | 8.316 M 4.39 % | 7.966 M 53.55 % | 5.188 M -18.45 % | 6.362 M -22.58 % | 8.218 M 2.91 % | 7.986 M 39.01 % | 5.745 M -54.79 % | 12.709 M 137.16 % | 5.359 M 44.42 % | 3.711 M -65.33 % | 10.702 M 208.16 % | 3.473 M -99.99 % | 32.456 B |
| Net income | -324.000 K 89.34 % | -3.038 M -75.71 % | -1.729 M -289.41 % | -444.000 K -492.00 % | -75.000 K 97.49 % | -2.987 M -59.05 % | -1.878 M -93.61 % | -970.000 K 24.40 % | -1.283 M 52.60 % | -2.707 M 83.55 % | -16.452 M -4 122.49 % | 409.000 K -31.03 % | 593.000 K 135.87 % | -1.653 M 61.57 % | -4.301 M -107 629.70 % | 4.000 K -85.19 % | 27.000 K 6 465.27 % | -424.177 99.98 % | -2.463 M 99.94 % | -4.064 B |
| Income before tax | -324.000 K 89.34 % | -3.038 M -75.71 % | -1.729 M -289.41 % | -444.000 K -492.00 % | -75.000 K 97.49 % | -2.987 M -59.05 % | -1.878 M -93.61 % | -970.000 K 24.40 % | -1.283 M 52.60 % | -2.707 M -45.23 % | -1.864 M -239.21 % | 1.339 M 2.84 % | 1.302 M 231.25 % | -992.000 K 63.71 % | -2.733 M -68 432.23 % | 4.000 K -85.19 % | 27.000 K 6 465.27 % | -424.177 99.98 % | -2.463 M 99.94 % | -4.064 B |
| Income before tax ratio | -0.04 91.76 % | -0.50 -86.36 % | -0.27 -401.74 % | -0.05 -515.65 % | -0.01 98.19 % | -0.48 -9.33 % | -0.44 -273.56 % | -0.12 27.58 % | -0.16 69.13 % | -0.52 -78.09 % | -0.29 -279.82 % | 0.16 -0.06 % | 0.16 194.42 % | -0.17 19.72 % | -0.22 -28 913.07 % | 0.00 -89.74 % | 0.01 18 458.60 % | 0.00 99.99 % | -0.71 -466.32 % | -0.13 |
| EBITDA | 3.481 M 68.82 % | 2.062 M 333.19 % | 476.000 K -75.43 % | 1.937 M -13.45 % | 2.238 M 303.97 % | 554.000 K -24.11 % | 730.000 K -60.04 % | 1.827 M -54.06 % | 3.977 M 1 192.58 % | -364.000 K -104.44 % | 8.201 M 250.32 % | 2.341 M 2.63 % | 2.281 M -29.62 % | 3.241 M 200.04 % | 1.080 M -10.17 % | 1.202 M 2 752.60 % | 42.154 K 110.88 % | -387.521 K -132.26 % | -166.850 K -100.00 % | 6.025 B |
| Net income ratio | -0.04 91.76 % | -0.50 -86.36 % | -0.27 -401.74 % | -0.05 -515.65 % | -0.01 98.19 % | -0.48 -9.33 % | -0.44 -273.56 % | -0.12 27.58 % | -0.16 69.13 % | -0.52 79.82 % | -2.59 -5 295.98 % | 0.05 -32.98 % | 0.07 125.81 % | -0.29 14.99 % | -0.34 -45 441.13 % | 0.00 -89.74 % | 0.01 18 458.60 % | 0.00 99.99 % | -0.71 -466.32 % | -0.13 |
| Ratio EBITDA | 0.44 30.46 % | 0.34 359.46 % | 0.07 -68.34 % | 0.23 -9.99 % | 0.26 190.50 % | 0.09 -47.83 % | 0.17 -22.91 % | 0.22 -55.99 % | 0.50 811.56 % | -0.07 -105.44 % | 1.29 352.52 % | 0.28 -0.27 % | 0.29 -49.37 % | 0.56 563.71 % | 0.08 -62.12 % | 0.22 1 875.24 % | 0.01 131.37 % | -0.04 24.63 % | -0.05 -125.88 % | 0.19 |
| Gross profit ratio | 0.96 1.34 % | 0.95 -47.21 % | 1.79 82.77 % | 0.98 -1.03 % | 0.99 22 069.42 % | 0.00 -83.83 % | 0.03 -97.13 % | 0.96 5.87 % | 0.91 1 587.93 % | 0.05 -94.31 % | 0.95 -2.84 % | 0.97 1.86 % | 0.96 1.73 % | 0.94 100.87 % | -107.97 -56.95 % | -68.79 30.18 % | -98.53 -9 952.72 % | 1.00 100.89 % | -112.83 -11 382.74 % | 1.00 |
| Weighted average shs out dil | 12.776 M -0.26 % | 12.809 M -0.60 % | 12.886 M 0.11 % | 12.872 M -0.23 % | 12.902 M -0.22 % | 12.930 M -0.02 % | 12.932 M -0.07 % | 12.941 M -0.25 % | 12.973 M -0.38 % | 13.023 M -0.15 % | 13.043 M -0.13 % | 13.060 M -0.18 % | 13.084 M -0.35 % | 13.130 M -0.30 % | 13.170 M -0.45 % | 13.230 M 0.00 % | 13.230 M 0.00 % | 13.230 M 0.00 % | 13.230 M -0.70 % | 13.323 M |
| Weighted average shs out | 12.776 M -0.26 % | 12.809 M -0.60 % | 12.886 M 0.11 % | 12.872 M -0.23 % | 12.902 M -0.22 % | 12.930 M -0.02 % | 12.932 M -0.07 % | 12.941 M -0.25 % | 12.973 M -0.38 % | 13.023 M -0.15 % | 13.043 M -0.13 % | 13.060 M -0.18 % | 13.084 M -0.35 % | 13.130 M 6.99 % | 12.272 M -7.24 % | 13.230 M 0.00 % | 13.230 M 0.00 % | 13.230 M 0.00 % | 13.230 M -0.70 % | 13.323 M |
| EPS diluted | -0.03 87.50 % | -0.24 -84.62 % | -0.13 -276.81 % | -0.03 -494.83 % | -0.01 97.48 % | -0.23 -53.33 % | -0.15 -100.00 % | -0.08 24.17 % | -0.10 52.90 % | -0.21 83.33 % | -1.26 -4 125.56 % | 0.03 -30.91 % | 0.05 134.85 % | -0.13 -177.19 % | -0.05 -30.64 % | -0.04 77.56 % | -0.16 23.81 % | -0.21 -10.53 % | -0.19 -1 566.67 % | -0.01 |
| Earnings per share | -0.03 87.50 % | -0.24 -84.62 % | -0.13 -276.81 % | -0.03 -494.83 % | -0.01 97.48 % | -0.23 -53.33 % | -0.15 -100.00 % | -0.08 24.17 % | -0.10 52.90 % | -0.21 83.33 % | -1.26 -4 125.56 % | 0.03 -30.91 % | 0.05 134.85 % | -0.13 -197.48 % | -0.04 -21.73 % | -0.04 77.56 % | -0.16 23.81 % | -0.21 -10.53 % | -0.19 -1 566.67 % | -0.01 |
| Gross profit | 7.606 M 31.14 % | 5.800 M -50.23 % | 11.653 M 41.85 % | 8.215 M -4.83 % | 8.632 M 30 728.57 % | 28.000 K -76.47 % | 119.000 K -98.51 % | 7.992 M 10.52 % | 7.231 M 2 491.76 % | 279.000 K -95.36 % | 6.015 M -24.78 % | 7.997 M 4.82 % | 7.629 M 41.41 % | 5.395 M 100.39 % | -1.372 B -272.23 % | -368.645 M -0.84 % | -365.589 M -3 516.12 % | 10.702 M 102.73 % | -391.825 M -101.21 % | 32.456 B |
| 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 -100.00 % | 930.000 K 31.17 % | 709.000 K 7.26 % | 661.000 K -57.84 % | 1.568 M 100.07 % | -2.134 B -176 276.30 % | -1.210 M -153.33 % | 2.269 M | 0.000 100.00 % | -1.224 B |
| Cost of revenue | 333.000 K -0.60 % | 335.000 K 106.51 % | -5.146 M -3 144.97 % | 169.000 K 94.25 % | 87.000 K -98.61 % | 6.242 M -1.25 % | 6.321 M 1 850.93 % | 324.000 K -55.92 % | 735.000 K -85.03 % | 4.909 M 1 314.70 % | 347.000 K 57.01 % | 221.000 K -38.10 % | 357.000 K 2.00 % | 350.000 K -99.97 % | 1.385 B 270.29 % | 374.004 M 1.27 % | 369.300 M | 0.000 -100.00 % | 395.298 M | 0.000 |
| General and administrative expenses | 707.000 K -6.23 % | 754.000 K -1.18 % | 763.000 K 22.08 % | 625.000 K -24.06 % | 823.000 K 22.29 % | 673.000 K 13.87 % | 591.000 K -15.57 % | 700.000 K 4.17 % | 672.000 K 4.51 % | 643.000 K -14.27 % | 750.000 K 26.48 % | 593.000 K 0.17 % | 592.000 K -13.70 % | 686.000 K -46.02 % | 1.271 M 127.97 % | 557.479 K -12.02 % | 633.610 K -66.89 % | 1.913 M 236.02 % | 569.435 K -99.98 % | 2.967 B |
| 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 | 0.000 -100.00 % | 556.922 M 12 821.83 % | 4.310 M -67.90 % | 13.426 M 209.12 % | 4.343 M -99.98 % | 27.913 B |
| Other expenses | 4.213 M 10.46 % | 3.814 M -53.91 % | 8.276 M 75.41 % | 4.718 M 7.03 % | 4.408 M 1 307.67 % | -365.000 K -0.55 % | -363.000 K -108.14 % | 4.462 M 20.73 % | 3.696 M | 0.000 | 0.000 -100.00 % | 6.254 M 4.76 % | 5.970 M 18.45 % | 5.040 M -66.10 % | 14.869 M 173.68 % | 5.433 M -99.67 % | 1.663 B | 0.000 -100.00 % | 1.710 B | 0.000 |
| Operating expenses | 4.920 M 7.71 % | 4.568 M -49.46 % | 9.039 M 69.17 % | 5.343 M 2.14 % | 5.231 M 1 598.38 % | 308.000 K 35.09 % | 228.000 K -95.58 % | 5.162 M 18.18 % | 4.368 M 579.32 % | 643.000 K -14.27 % | 750.000 K -89.05 % | 6.847 M 4.34 % | 6.562 M 14.60 % | 5.726 M -53.77 % | 12.387 M 128.00 % | 5.433 M 9.90 % | 4.944 M -67.77 % | 15.340 M 212.24 % | 4.913 M -99.98 % | 30.880 B |
| Cost and expenses | 5.253 M 7.14 % | 4.903 M -28.54 % | 6.861 M 24.47 % | 5.512 M 3.65 % | 5.318 M -18.81 % | 6.550 M -14.40 % | 7.652 M 39.48 % | 5.486 M 7.51 % | 5.103 M -8.09 % | 5.552 M 406.11 % | 1.097 M -84.48 % | 7.068 M 2.15 % | 6.919 M 13.87 % | 6.076 M -50.95 % | 12.387 M 128.00 % | 5.433 M 9.90 % | 4.944 M -67.77 % | 15.340 M 212.24 % | 4.913 M -99.98 % | 30.880 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 707.000 K -6.23 % | 754.000 K -1.18 % | 763.000 K 22.08 % | 625.000 K -24.06 % | 823.000 K 22.29 % | 673.000 K 13.87 % | 591.000 K -15.57 % | 700.000 K 4.17 % | 672.000 K 4.51 % | 643.000 K -14.27 % | 750.000 K 26.48 % | 593.000 K 0.17 % | 592.000 K -13.70 % | 686.000 K 127.64 % | -2.482 M -100.45 % | 557.479 M 11 176.92 % | 4.944 M -67.77 % | 15.340 M 212.24 % | 4.913 M -99.98 % | 30.880 B |
| Interest income | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.187 M 0.94 % | 1.176 M 122.39 % | -5.252 M -297.58 % | -1.321 M | 0.000 | 0.000 -100.00 % | 1.394 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 K 31.17 % | 709.000 K 7.26 % | 661.000 K -57.84 % | 1.568 M 121.41 % | 708.158 K 5.67 % | 670.165 K -70.40 % | 2.264 M 208.14 % | 734.847 K -99.98 % | 4.415 B |
| Depreciation and amortization | 795.000 K -4.22 % | 830.000 K 0.00 % | 830.000 K 0.24 % | 828.000 K 0.00 % | 828.000 K -0.72 % | 834.000 K -0.60 % | 839.000 K -13.68 % | 972.000 K -12.75 % | 1.114 M -5.59 % | 1.180 M -1.01 % | 1.192 M 0.08 % | 1.191 M -1.89 % | 1.214 M -4.26 % | 1.268 M -75.18 % | 5.110 M 200 135.75 % | 2.552 K 100.12 % | 1.275 K -74.98 % | 5.097 K -99.87 % | 3.818 M -99.93 % | 5.673 B |
| Operating income | 2.686 M 118.02 % | 1.232 M -64.27 % | 3.448 M 20.06 % | 2.872 M -15.55 % | 3.401 M 1 314.64 % | -280.000 K 91.62 % | -3.342 M -218.09 % | 2.830 M -1.15 % | 2.863 M 886.54 % | -364.000 K -105.19 % | 7.009 M 208.90 % | 2.269 M 12.83 % | 2.011 M 707.55 % | -331.000 K 71.60 % | -1.165 M -100.05 % | 2.134 B 173 172.05 % | -1.233 M -26 484.82 % | -4.638 K 99.68 % | -1.440 M -100.09 % | 1.575 B |
| Operating income ratio | 0.34 68.48 % | 0.20 -62.10 % | 0.53 54.69 % | 0.34 -12.18 % | 0.39 973.47 % | -0.04 94.24 % | -0.78 -327.85 % | 0.34 -5.31 % | 0.36 612.25 % | -0.07 -106.37 % | 1.10 299.02 % | 0.28 9.64 % | 0.25 537.06 % | -0.06 37.17 % | -0.09 -100.02 % | 398.23 119 940.98 % | -0.33 -76 575.59 % | 0.00 99.90 % | -0.41 -954.26 % | 0.05 |
| Total other income expenses net | -3.010 M 29.51 % | -4.270 M 17.52 % | -5.177 M -56.12 % | -3.316 M 4.60 % | -3.476 M -28.41 % | -2.707 M -284.90 % | 1.464 M 138.53 % | -3.800 M 8.35 % | -4.146 M -76.95 % | -2.343 M 73.59 % | -8.873 M -590.51 % | -1.285 M -21.92 % | -1.054 M 39.94 % | -1.755 M -28.74 % | -1.363 M -1 847.72 % | 78.000 K 108.98 % | -868.404 K -20 708.65 % | 4.214 K 100.41 % | -1.023 M -1 217.79 % | 91.481 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.282 M -110.28 % | 51.357 M 1.70 % | 50.499 M 1.18 % | 49.910 M -5.18 % | 52.634 M 1.79 % | 51.710 M -3.01 % | 53.313 M 5.98 % | 50.304 M -2.53 % | 51.611 M -0.60 % | 51.924 M 22.40 % | 42.423 M 2.76 % | 41.282 M -5.53 % | 43.698 M 395.12 % | -14.807 M -100.80 % | 1.852 B 8 362.57 % | -22.418 M -0.72 % | -22.259 M -101.56 % | 1.423 B 5 439.00 % | -26.657 M 99.56 % | -6.103 B |
| Total investments | 0.000 -100.00 % | 21.414 M -83.74 % | 131.662 M 0.09 % | 131.544 M 0.11 % | 131.405 M 457.77 % | 23.559 M -14.13 % | 27.436 M 0.99 % | 27.167 M -9.09 % | 29.885 M -8.77 % | 32.757 M 40.16 % | 23.371 M -8.93 % | 25.664 M -0.85 % | 25.884 M 1 373.19 % | 1.757 M -2.93 % | 1.810 M -100.00 % | 129.732 B 0.03 % | 129.695 B | 0.000 -100.00 % | 129.473 B | 0.000 |
| Total debt | 0.000 -100.00 % | 56.624 M -0.09 % | 56.674 M 0.14 % | 56.597 M -0.99 % | 57.165 M 0.01 % | 57.161 M 0.00 % | 57.161 M -2.36 % | 58.543 M -3.90 % | 60.921 M 0.09 % | 60.867 M 0.09 % | 60.814 M 0.06 % | 60.777 M -1.28 % | 61.562 M 3 656.07 % | 1.639 M -99.91 % | 1.869 B 64 956.25 % | 2.873 M -13.45 % | 3.319 M -99.77 % | 1.450 B 99 900.00 % | 1.450 M | 0.000 |
| Accumulated other comprehensive income loss | -109.000 K 6.03 % | -116.000 K 3.33 % | -120.000 K 20.00 % | -150.000 K -20.00 % | -125.000 K 15.54 % | -148.000 K 10.84 % | -166.000 K 9.29 % | -183.000 K 19.03 % | -226.000 K 9.60 % | -250.000 K 0.00 % | -250.000 K -5.93 % | -236.000 K -28.96 % | -183.000 K -31.65 % | -139.000 K 99.87 % | -106.874 M -112 859.11 % | -94.613 K 17.12 % | -114.151 K 99.95 % | -221.217 M -61 835.53 % | -357.173 K 99.55 % | -78.676 M |
| Retained earnings | -64.141 M -0.51 % | -63.817 M -5.00 % | -60.779 M -2.93 % | -59.050 M -0.76 % | -58.606 M -0.13 % | -58.531 M -5.38 % | -55.544 M -5.40 % | -52.696 M -3.83 % | -50.753 M -4.65 % | -48.500 M -8.22 % | -44.818 M -4.34 % | -42.954 M 3.02 % | -44.293 M 2.86 % | -45.595 M 99.90 % | -44.603 B -0.36 % | -44.446 B -1.08 % | -43.970 B -5.02 % | -41.870 B -7.13 % | -39.085 B -0.26 % | -38.983 B |
| Common stock | 127.000 K -0.78 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K -0.78 % | 129.000 K 0.00 % | 129.000 K 0.00 % | 129.000 K 0.00 % | 129.000 K 0.00 % | 129.000 K -0.77 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K -0.76 % | 131.000 K -99.91 % | 144.673 M 109 253.88 % | 132.298 K 0.00 % | 132.298 K -99.00 % | 13.230 M 9 900.15 % | 132.298 K -99.90 % | 133.102 M |
| Total equity | 56.791 M -1.14 % | 57.445 M -5.52 % | 60.799 M -3.22 % | 62.819 M -1.24 % | 63.609 M -0.58 % | 63.981 M -4.47 % | 66.973 M -4.11 % | 69.846 M -2.94 % | 71.963 M -3.80 % | 74.808 M -4.99 % | 78.739 M -2.50 % | 80.756 M 1.47 % | 79.585 M 0.97 % | 78.819 M -99.88 % | 68.002 B | 0.000 | 0.000 -100.00 % | 71.246 B | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 31.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.053 M | 0.000 | 0.000 -100.00 % | 292.621 K | 0.000 -100.00 % | 296.757 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 56.624 M 0.64 % | 56.265 M -0.59 % | 56.597 M -0.64 % | 56.961 M 119.00 % | 26.010 M -54.50 % | 57.161 M -2.36 % | 58.543 M -3.90 % | 60.921 M 0.09 % | 60.867 M 0.09 % | 60.814 M 0.06 % | 60.777 M -1.28 % | 61.562 M 3 656.07 % | 1.639 M -99.91 % | 1.869 B 2 839.65 % | 63.578 M -0.84 % | 64.116 M -95.58 % | 1.450 B 2 087.59 % | 66.293 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 56.624 M 0.64 % | 56.265 M -0.77 % | 56.699 M -0.46 % | 56.961 M -0.35 % | 57.161 M 0.00 % | 57.161 M -2.36 % | 58.543 M -3.90 % | 60.921 M 0.09 % | 60.867 M 0.09 % | 60.814 M 0.06 % | 60.777 M -1.28 % | 61.562 M -1.80 % | 62.692 M -96.65 % | 1.869 B -34.94 % | 2.873 B -13.45 % | 3.319 B 128.87 % | 1.450 B 0.00 % | 1.450 B | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 2.369 M 18.27 % | 2.003 M 30.49 % | 1.535 M 21.63 % | 1.262 M 104.15 % | -30.433 M -2 383.05 % | 1.333 M -0.07 % | 1.334 M -2.34 % | 1.366 M 5.73 % | 1.292 M 327.81 % | 302.000 K 0.00 % | 302.000 K 0.00 % | 302.000 K | 0.000 100.00 % | -1.553 B -45 961.63 % | 3.387 M 202.04 % | -3.319 M -100.09 % | 3.890 B | 0.000 -100.00 % | 2.824 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.500 M | 0.000 | 0.000 | 0.000 100.00 % | -34.573 M | 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 % | 307.000 K -24.94 % | 409.000 K 300.98 % | 102.000 K -50.00 % | 204.000 K -99.35 % | 31.151 M -1.11 % | 31.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 B | 0.000 -100.00 % | 3.319 M | 0.000 -100.00 % | 1.450 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 5.572 M 13.99 % | 4.888 M -4.03 % | 5.093 M 1.33 % | 5.026 M 29.87 % | 3.870 M 0.68 % | 3.844 M -17.63 % | 4.667 M -1.21 % | 4.724 M 2.25 % | 4.620 M 41.63 % | 3.262 M -5.72 % | 3.460 M -20.82 % | 4.370 M 26.67 % | 3.450 M -99.82 % | 1.869 B 64 956.25 % | 2.873 M -52.01 % | 5.987 M -99.85 % | 3.892 B 84 582.07 % | 4.597 M -99.84 % | 2.827 B |
| Total liabilities | 62.816 M 1.50 % | 61.889 M 1.20 % | 61.153 M -1.03 % | 61.792 M -0.31 % | 61.987 M 1.57 % | 61.031 M 0.04 % | 61.005 M -3.49 % | 63.210 M -3.71 % | 65.645 M 0.24 % | 65.487 M 2.20 % | 64.076 M -0.25 % | 64.237 M -2.57 % | 65.932 M -0.32 % | 66.142 M 203.45 % | -63.934 M -195.47 % | 66.964 M -0.17 % | 67.076 M 199.29 % | -67.558 M -196.88 % | 69.736 M -99.90 % | 68.920 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 1.698 M 203.60 % | -1.639 M 2.73 % | -1.685 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.927 B | 0.000 -100.00 % | 148.397 B |
| Long term investments | 0.000 -100.00 % | 21.414 M -5.37 % | 22.628 M -2.95 % | 23.317 M -1.08 % | 23.572 M 0.06 % | 23.559 M -14.13 % | 27.436 M 0.99 % | 27.167 M -9.09 % | 29.885 M -8.77 % | 32.757 M 40.16 % | 23.371 M -8.93 % | 25.664 M -0.85 % | 25.884 M | 0.000 -100.00 % | 1.810 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 91.205 M -0.79 % | 91.927 M -0.75 % | 92.622 M -0.72 % | 93.296 M -0.69 % | 93.946 M -0.82 % | 94.723 M -0.38 % | 95.084 M -0.76 % | 95.814 M -0.99 % | 96.771 M -1.02 % | 97.770 M -1.14 % | 98.896 M -1.05 % | 99.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 112.619 M -1.69 % | 114.555 M -1.19 % | 115.939 M -0.79 % | 116.868 M -0.54 % | 117.505 M -3.81 % | 122.159 M -0.07 % | 122.246 M -2.75 % | 125.699 M -2.96 % | 129.528 M 5.45 % | 122.839 M -0.07 % | 122.921 M -0.98 % | 124.142 M | 0.000 -100.00 % | 1.810 M | 0.000 | 0.000 -100.00 % | 123.927 B | 0.000 -100.00 % | 148.397 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.694 M | 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 investments | 131.898 M 0.11 % | 131.754 M 0.07 % | 131.662 M 0.09 % | 131.544 M 0.11 % | 131.405 M 0.12 % | 131.243 M | 0.000 | 0.000 -100.00 % | 130.514 M | 0.000 | 0.000 -100.00 % | 1.639 M -2.73 % | 1.685 M -4.10 % | 1.757 M | 0.000 -100.00 % | 129.732 B 0.03 % | 129.695 B | 0.000 -100.00 % | 129.473 B | 0.000 |
| cash and cash equivalents | 5.282 M 0.28 % | 5.267 M -14.70 % | 6.175 M -9.04 % | 6.789 M 49.83 % | 4.531 M -16.88 % | 5.451 M 41.66 % | 3.848 M -53.30 % | 8.239 M -11.50 % | 9.310 M 4.10 % | 8.943 M -51.37 % | 18.391 M -5.66 % | 19.495 M 9.13 % | 17.864 M 8.62 % | 16.446 M -1.16 % | 16.639 M -34.21 % | 25.291 M -1.12 % | 25.578 M -5.26 % | 26.999 M -3.94 % | 28.107 M -99.54 % | 6.103 B |
| Cash and short term investments | 137.180 M 2 504.52 % | 5.267 M -14.70 % | 6.175 M -9.04 % | 6.789 M 49.83 % | 4.531 M -16.88 % | 5.451 M 41.66 % | 3.848 M -53.30 % | 8.239 M -11.50 % | 9.310 M 4.10 % | 8.943 M -51.37 % | 18.391 M -5.66 % | 19.495 M 9.13 % | 17.864 M -1.86 % | 18.203 M 9.40 % | 16.639 M -34.21 % | 25.291 M -1.12 % | 25.578 M -5.26 % | 26.999 M -3.94 % | 28.107 M -99.54 % | 6.103 B |
| Total current assets | 139.273 M 1 974.06 % | 6.715 M -9.22 % | 7.397 M -14.70 % | 8.672 M -0.64 % | 8.728 M 16.26 % | 7.507 M 29.01 % | 5.819 M -46.17 % | 10.810 M -9.23 % | 11.909 M 10.61 % | 10.767 M -46.10 % | 19.976 M -9.50 % | 22.072 M 3.26 % | 21.375 M 4.69 % | 20.417 M -98.70 % | 1.570 B 5 614.80 % | 27.470 M 1.18 % | 27.150 M -98.03 % | 1.379 B 4 483.37 % | 30.088 M -99.61 % | 7.688 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.694 M | 0.000 | 0.000 -100.00 % | 9.310 M | 0.000 -100.00 % | 18.391 M -5.66 % | 19.495 M 9.13 % | 17.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.093 M 44.54 % | 1.448 M 18.49 % | 1.222 M -35.10 % | 1.883 M -55.13 % | 4.197 M 104.13 % | 2.056 M 4.31 % | 1.971 M -23.34 % | 2.571 M -1.08 % | 2.599 M 42.49 % | 1.824 M 15.08 % | 1.585 M -38.49 % | 2.577 M -26.60 % | 3.511 M 58.58 % | 2.214 M -99.86 % | 1.553 B 71 187.60 % | 2.179 M 38.57 % | 1.572 M -99.88 % | 1.352 B 68 165.93 % | 1.981 M -99.88 % | 1.586 B |
| 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 | 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 % | 124.544 M -99.81 % | 66.366 B 55 028.92 % | 120.384 M -0.73 % | 121.271 M 100.22 % | -54.127 B -43 182.54 % | 125.636 M | 0.000 |
| Account payables | 0.000 -100.00 % | 2.896 M 16.96 % | 2.476 M -28.36 % | 3.456 M -2.92 % | 3.560 M 12.94 % | 3.152 M 25.53 % | 2.511 M -24.66 % | 3.333 M -0.74 % | 3.358 M 0.90 % | 3.328 M 12.43 % | 2.960 M -6.27 % | 3.158 M -22.37 % | 4.068 M 17.91 % | 3.450 M -99.78 % | 1.553 B | 0.000 -100.00 % | 2.667 M 9.22 % | 2.442 M -22.38 % | 3.146 M 11.30 % | 2.827 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M 0.00 % | 12.092 M | 0.000 -100.00 % | 12.092 B 0.00 % | 12.092 B | 0.000 -100.00 % | 12.092 B | 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 | 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 -100.00 % | 44.446 B 1.08 % | 43.970 B 5.02 % | 41.870 B 7.13 % | 39.085 B 0.26 % | 38.983 B |
| Other total stockholders equity | 108.822 M -0.31 % | 109.158 M -0.29 % | 109.478 M -0.29 % | 109.799 M -0.29 % | 110.119 M -0.29 % | 110.439 M -0.02 % | 110.462 M -0.04 % | 110.504 M -0.20 % | 110.721 M -0.55 % | 111.336 M -0.22 % | 111.585 M -0.12 % | 111.724 M -0.10 % | 111.839 M -0.44 % | 112.330 M -99.90 % | 112.712 B 99 464.38 % | 113.205 M 0.00 % | 113.205 M -99.90 % | 113.337 B 390.82 % | -38.971 B -134.14 % | 114.135 B |
| 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 | 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 | 0.000 100.00 % | -3.802 B -35.36 % | -2.809 B 13.79 % | -3.258 B 39.78 % | -5.410 B -290.60 % | -1.385 B -102.10 % | 66.093 B |
| Total assets | 119.607 M 0.23 % | 119.334 M -2.15 % | 121.952 M -2.13 % | 124.611 M -0.78 % | 125.596 M 0.47 % | 125.012 M -2.32 % | 127.978 M -3.82 % | 133.056 M -3.31 % | 137.608 M -1.92 % | 140.295 M -1.76 % | 142.815 M -1.50 % | 144.993 M -0.36 % | 145.517 M 9.52 % | 132.869 M -99.80 % | 67.938 B 49 942.07 % | 135.762 M -0.42 % | 136.329 M -99.81 % | 71.179 B 49 456.20 % | 143.632 M -99.91 % | 156.085 B |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 532.000 K 1 673.33 % | 30.000 K -98.80 % | 2.502 M 278.33 % | -1.403 M -888.20 % | 178.000 K 188.56 % | -201.000 K -35.81 % | -148.000 K 79.64 % | -727.000 K -183.98 % | -256.000 K -134.92 % | 733.000 K -18.65 % | 901.000 K 222.59 % | -735.000 K -1 313.46 % | -52.000 K 99.98 % | -323.712 M -9 528.26 % | 3.433 M -99.86 % | 2.535 B 199.83 % | -2.539 B -10 078.97 % | 25.442 M |
| Accounts receivables | -664.000 K -161.42 % | -254.000 K -139.44 % | 644.000 K -71.16 % | 2.233 M 202.43 % | -2.180 M -1 131.64 % | -177.000 K -128.55 % | 620.000 K 648.67 % | -113.000 K 85.98 % | -806.000 K -197.42 % | -271.000 K -129.17 % | 929.000 K 3.11 % | 901.000 K 165.91 % | -1.367 M -122.28 % | -615.000 K -87.63 % | -327.769 K -37 842.64 % | -863.854 -259.72 % | -240.147 -269.95 % | 141.306 100.03 % | -466.702 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.000 K | 0.000 100.00 % | -929.000 K | 0.000 -100.00 % | 1.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.513 B 9 959.78 % | -25.491 M | 0.000 |
| Accounts payables | 606.000 K 44.29 % | 420.000 K 142.86 % | -980.000 K -824.53 % | -106.000 K -125.79 % | 411.000 K -35.78 % | 640.000 K 177.76 % | -823.000 K | 0.000 -100.00 % | 29.000 K | 0.000 100.00 % | -196.000 K 78.25 % | -901.000 K -242.56 % | 632.000 K 24.17 % | 509.000 K -1.86 % | 518.651 K | 0.000 -100.00 % | 225.212 178.48 % | -286.966 -100.07 % | 417.547 K |
| Other working capital | 0.000 -100.00 % | 366.000 K 0.00 % | 366.000 K -2.40 % | 375.000 K 2.46 % | 366.000 K 228.42 % | -285.000 K -14 350.00 % | 2.000 K 105.71 % | -35.000 K 95.19 % | -727.000 K -4 946.67 % | 15.000 K -98.39 % | 929.000 K 3.11 % | 901.000 K 165.91 % | -1.367 M -2 631.48 % | 54.000 K 100.02 % | -323.903 M -9 531.45 % | 3.434 M -83.77 % | 21.164 M 100.84 % | -2.513 B -5 113 301.10 % | 49.155 K |
| Other non cash items | 360.000 K -71.90 % | 1.281 M 10.72 % | 1.157 M 141.86 % | -2.764 M -1 053.10 % | 290.000 K -89.89 % | 2.868 M 337.20 % | 656.000 K -27.67 % | 907.000 K -64.14 % | 2.529 M 57.37 % | 1.607 M -51.45 % | 3.310 M 21.56 % | 2.723 M 24.51 % | 2.187 M | 0.000 -100.00 % | 322.999 M 9 500.02 % | -3.436 M 99.21 % | -434.155 M -117.10 % | 2.539 B 8 714.03 % | -29.474 M |
| Net cash provided by operating activities | 831.000 K 354.13 % | -327.000 K -213.54 % | 288.000 K -91.47 % | 3.376 M 1 280.42 % | -286.000 K -132.03 % | 893.000 K 252.91 % | -584.000 K -169.94 % | 835.000 K 418.63 % | 161.000 K 230.89 % | -123.000 K -115.55 % | 791.000 K -59.85 % | 1.970 M -9.30 % | 2.172 M 869.64 % | 224.000 K -86.53 % | 1.663 M 946 263.91 % | -175.791 67.21 % | -536.186 85.75 % | -3.763 K 99.86 % | -2.676 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -195.000 K -36.36 % | -143.000 K 70.70 % | -488.000 K 85.07 % | -3.268 M -1 239.34 % | -244.000 K 3.56 % | -253.000 K 88.74 % | -2.247 M -195.27 % | -761.000 K -8.25 % | -703.000 K | 0.000 100.00 % | -1.737 M -1 257.03 % | -128.000 K 51.15 % | -262.000 K -445.83 % | -48.000 K 85.68 % | -335.259 K -419 434.92 % | -79.912 -88.72 % | -42.344 89.44 % | -401.079 99.82 % | -222.048 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 2.030 M 119.22 % | 926.000 K -62.95 % | 2.499 M -0.04 % | 2.500 M | 0.000 -100.00 % | 14.000 K -73.58 % | 53.000 K 20.45 % | 44.000 K 37.50 % | 32.000 K -97.87 % | 1.500 M | 0.000 -100.00 % | 1.607 B | 0.000 | 0.000 |
| Other investing activites | -170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 M 119.80 % | -9.076 M -605.21 % | -1.287 M -554.77 % | 283.000 K -70.61 % | 963.000 K 742.00 % | -150.000 K 98.87 % | -13.218 M -2 032 370.32 % | 650.394 100.00 % | -1.607 B -7 660 088.08 % | 20.980 K -99.90 % | 21.084 M |
| Net cash used for investing activites | -365.000 K -155.24 % | -143.000 K 70.70 % | -488.000 K -82.09 % | -268.000 K -9.84 % | -244.000 K -113.73 % | 1.777 M 234.52 % | -1.321 M -176.01 % | 1.738 M -3.28 % | 1.797 M 119.80 % | -9.076 M -422.51 % | -1.737 M -1 257.03 % | -128.000 K 51.15 % | -262.000 K -57.83 % | -166.000 K 98.62 % | -12.053 M -2 112 878.84 % | 570.482 -60.86 % | 1.457 K -92.92 % | 20.579 K -99.90 % | 20.862 M |
| Debt repayment | 0.000 100.00 % | -118.000 K -26.88 % | -93.000 K 82.58 % | -534.000 K -662.86 % | -70.000 K 5.41 % | -74.000 K 94.92 % | -1.456 M 35.94 % | -2.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.000 K 597.60 % | -125.000 K 94.06 % | -2.103 M -1 576.28 % | -125.456 K 69.18 % | -407.106 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -320.000 K 0.31 % | -321.000 K 0.00 % | -321.000 K -0.31 % | -320.000 K -1 291.30 % | -23.000 K 45.24 % | -42.000 K 80.65 % | -217.000 K 64.77 % | -616.000 K -147.39 % | -249.000 K -79.14 % | -139.000 K -20.87 % | -115.000 K 76.63 % | -492.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -970.000 K | 0.000 100.00 % | -970.000 K 0.31 % | -973.000 K -0.31 % | -970.000 K 0.51 % | -975.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -451.000 K | 0.000 | 0.000 -100.00 % | 970.000 K | 0.000 | 0.000 100.00 % | -15.000 K 91.62 % | -179.000 K | 0.000 | 0.000 100.00 % | -19.000 K 80.21 % | -96.000 K | 0.000 | 0.000 100.00 % | -496.000 K | 0.000 100.00 % | -16.000 K | 0.000 -100.00 % | 125.803 K |
| Net cash used provided by financing activities | -451.000 K -2.97 % | -438.000 K -5.80 % | -414.000 K 51.58 % | -855.000 K -119.23 % | -390.000 K 63.45 % | -1.067 M 57.08 % | -2.486 M 31.68 % | -3.639 M -128.72 % | -1.591 M -538.96 % | -249.000 K -57.59 % | -158.000 K 25.12 % | -211.000 K 57.11 % | -492.000 K -96.02 % | -251.000 K 91.46 % | -2.939 M -130 922.49 % | -2.243 K -5.90 % | -2.118 K -421.17 % | -406.478 99.86 % | -281.303 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | 29.940 M 2 500 906.75 % | 1.197 K 131 624 845 935 483 328.00 % | 0.000 100.00 % | -17.887 K | 0.000 |
| Net change in cash | 15.000 K 101.65 % | -908.000 K -47.88 % | -614.000 K -127.25 % | 2.253 M 344.89 % | -920.000 K -157.39 % | 1.603 M 136.51 % | -4.391 M -309.99 % | -1.071 M -391.83 % | 367.000 K 103.88 % | -9.448 M -755.80 % | -1.104 M -167.69 % | 1.631 M 15.02 % | 1.418 M 834.70 % | -193.004 K -101.16 % | 16.611 M 2 549 133.84 % | -651.654 45.56 % | -1.197 K 18.93 % | -1.477 K -100.01 % | 17.905 M |
| Cash at beginning of period | 5.267 M -14.70 % | 6.175 M -9.04 % | 6.789 M 49.67 % | 4.536 M -16.86 % | 5.456 M 41.79 % | 3.848 M -53.30 % | 8.239 M -11.50 % | 9.310 M 4.10 % | 8.943 M -51.37 % | 18.391 M -5.66 % | 19.495 M 9.13 % | 17.864 M 8.62 % | 16.446 M -1.16 % | 16.639 M 59 067.21 % | 28.122 K -2.27 % | 28.774 K -3.99 % | 29.971 K -4.69 % | 31.447 K -99.77 % | 13.543 M |
| Cash at end of period | 5.282 M 0.28 % | 5.267 M -14.70 % | 6.175 M -9.04 % | 6.789 M 49.67 % | 4.536 M -16.79 % | 5.451 M 41.66 % | 3.848 M -53.30 % | 8.239 M -11.50 % | 9.310 M 4.10 % | 8.943 M -51.37 % | 18.391 M -5.66 % | 19.495 M 9.13 % | 17.864 M 8.62 % | 16.446 M -1.16 % | 16.639 M 59 067.21 % | 28.122 K -2.27 % | 28.774 K -3.99 % | 29.971 K -99.90 % | 31.448 M |
| Operating cash flow | 831.000 K 354.13 % | -327.000 K -213.54 % | 288.000 K -87.03 % | 2.220 M 876.22 % | -286.000 K -132.03 % | 893.000 K 252.91 % | -584.000 K -169.94 % | 835.000 K 418.63 % | 161.000 K 230.89 % | -123.000 K -115.55 % | 791.000 K -59.85 % | 1.970 M -9.30 % | 2.172 M 869.64 % | 224.000 K -86.53 % | 1.663 M 946 263.91 % | -175.791 67.21 % | -536.186 85.75 % | -3.763 K 99.86 % | -2.676 M |
| Capital expenditure | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 831.000 K 354.13 % | -327.000 K -213.54 % | 288.000 K -87.03 % | 2.220 M 876.22 % | -286.000 K -132.03 % | 893.000 K 252.91 % | -584.000 K -169.94 % | 835.000 K 418.63 % | 161.000 K 230.89 % | -123.000 K -115.55 % | 791.000 K -59.85 % | 1.970 M -9.30 % | 2.172 M 869.64 % | 224.000 K -86.53 % | 1.663 M 946 263.91 % | -175.791 67.21 % | -536.186 85.75 % | -3.763 K 99.86 % | -2.676 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 |