MAXQ.NE

Maritime Launch Services Inc. MAXQ.NE

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 0.000 0.000 0.000 100.00 % -1.574 M 0.000 100.00 % -120.833 K -2 359.45 % -4.913 K -102.11 % 232.977 K 152.62 % -442.718 K 60.93 % -1.133 M
Net income -6.217 M -41.26 % -4.401 M 40.93 % -7.451 M -72.57 % -4.317 M -665.78 % -563.790 K 17.11 % -680.142 K -68.71 % -403.146 K -379.87 % -84.012 K 95.11 % -1.719 M 30.55 % -2.476 M
Income before tax -6.217 M -30.27 % -4.772 M 35.95 % -7.451 M -72.57 % -4.317 M -665.78 % -563.790 K 17.11 % -680.142 K -68.71 % -403.146 K -379.87 % -84.012 K 95.11 % -1.719 M 30.47 % -2.473 M
Income before tax ratio 0.00 0.00 0.00 -100.00 % 2.74 0.00 -100.00 % 5.63 -93.14 % 82.06 22 855.55 % -0.36 -109.28 % 3.88 77.97 % 2.18
EBITDA -6.070 M -29.79 % -4.677 M 33.51 % -7.034 M -85.18 % -3.799 M -3 707.22 % -99.772 K -173.17 % -36.524 K 90.94 % -403.146 K -389.64 % -82.335 K 95.21 % -1.717 M 30.43 % -2.468 M
Net income ratio 0.00 0.00 0.00 -100.00 % 2.74 0.00 -100.00 % 5.63 -93.14 % 82.06 22 855.55 % -0.36 -109.28 % 3.88 77.77 % 2.18
Ratio EBITDA 0.00 0.00 0.00 -100.00 % 2.41 0.00 -100.00 % 0.30 -99.63 % 82.06 23 319.03 % -0.35 -109.11 % 3.88 78.07 % 2.18
Gross profit ratio 0.00 0.00 0.00 -100.00 % 1.01 0.00 -100.00 % 1.01 -24.14 % 1.34 38.43 % 0.97 -18.00 % 1.18 -5.60 % 1.25
Weighted average shs out dil 417.462 M 2.30 % 408.075 M 4.67 % 389.876 M -3.37 % 403.461 M 672.81 % 52.207 M 378.51 % 10.910 M 0.00 % 10.910 M 0.00 % 10.910 M 0.00 % 10.910 M 0.00 % 10.910 M
Weighted average shs out 417.462 M 2.30 % 408.076 M 4.67 % 389.876 M -3.37 % 403.461 M 672.81 % 52.207 M 378.51 % 10.910 M 0.00 % 10.910 M 0.00 % 10.910 M 0.00 % 10.910 M 0.00 % 10.910 M
EPS diluted -0.01 -37.96 % -0.01 43.46 % -0.02 -78.50 % -0.01 0.93 % -0.01 82.66 % -0.06 -68.38 % -0.04 -380.52 % -0.01 95.19 % -0.16 30.43 % -0.23
Earnings per share -0.01 -37.96 % -0.01 43.46 % -0.02 -78.50 % -0.01 0.93 % -0.01 82.66 % -0.06 -68.38 % -0.04 -380.52 % -0.01 95.19 % -0.16 30.43 % -0.23
Gross profit -35.508 K 5.43 % -37.548 K -9.42 % -34.317 K 97.84 % -1.585 M 0.000 100.00 % -122.633 K -1 765.71 % -6.573 K -102.92 % 225.170 K 143.15 % -521.798 K 63.12 % -1.415 M
Income tax expense 0.000 100.00 % -371.200 K -197.09 % 382.344 K 0.000 0.000 -100.00 % 105.504 K 0.000 -100.00 % 3.000 0.000 -100.00 % 2.667 K
Cost of revenue 35.508 K -5.43 % 37.548 K 9.42 % 34.317 K 205.07 % 11.249 K 0.000 -100.00 % 1.800 K 8.43 % 1.660 K -78.74 % 7.807 K -90.13 % 79.080 K -71.92 % 281.626 K
General and administrative expenses 1.469 M -39.01 % 2.408 M -69.60 % 7.922 M 269.03 % 2.147 M 411.27 % 419.879 K 10.92 % 378.555 K 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 2.144 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 6.084 M 0.000 0.000 0.000 0.000 0.000 100.00 % -395.072 K -27.96 % -308.737 K 74.04 % -1.189 M -13.39 % -1.049 M
Operating expenses 6.466 M 42.05 % 4.552 M -42.54 % 7.922 M 257.00 % 2.219 M 378.22 % 464.018 K -27.90 % 643.618 K 62.91 % 395.072 K 27.96 % 308.737 K -74.04 % 1.189 M 13.39 % 1.049 M
Cost and expenses 6.466 M 37.15 % 4.714 M -40.75 % 7.956 M 256.74 % 2.230 M 380.65 % 464.018 K -27.90 % 643.618 K 61.62 % 398.233 K 25.63 % 316.989 K -75.03 % 1.269 M -5.26 % 1.340 M
Research and development expenses 0.000 0.000 0.000 -100.00 % 72.314 K 63.83 % 44.139 K -83.35 % 265.063 K 0.000 0.000 0.000 0.000
Selling general and administrative expenses 381.647 K -91.62 % 4.552 M -42.54 % 7.922 M 269.03 % 2.147 M 411.27 % 419.879 K 10.92 % 378.555 K 0.000 0.000 0.000 0.000
Interest income 0.000 0.000 -100.00 % 382.344 -24.68 % 507.616 306.30 % 124.936 17.70 % 106.148 0.000 0.000 0.000 0.000
Interest expense 111.081 K 92.72 % 57.638 K -84.93 % 382.344 K -24.68 % 507.616 K 306.30 % 124.936 K 17.70 % 106.148 K 6 971.82 % 1.501 K 234.30 % 449.000 -50.88 % 914.000 -90.18 % 9.306 K
Depreciation and amortization 35.508 K -5.43 % 37.548 K 9.42 % 34.317 K 205.07 % 11.249 K -97.58 % 464.018 K -27.90 % 643.618 K 0.000 -100.00 % 1.677 K -23.46 % 2.191 K -51.99 % 4.564 K
Operating income -6.466 M -40.89 % -4.589 M 33.31 % -6.881 M -80.88 % -3.804 M -719.86 % -464.018 K 27.90 % -643.618 K -60.25 % -401.640 K -380.60 % -83.570 K 95.12 % -1.711 M 30.55 % -2.464 M
Operating income ratio 0.00 0.00 0.00 -100.00 % 2.42 0.00 -100.00 % 5.33 -93.48 % 81.75 22 890.45 % -0.36 -109.28 % 3.87 77.78 % 2.17
Total other income expenses net 249.296 K 236.56 % -182.556 K 89.49 % -1.737 M -238.47 % -513.124 K -414.30 % -99.772 K -173.17 % -36.524 K -2 325.23 % -1.506 K 0.000 100.00 % -8.258 K 11.24 % -9.304 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Net debt 12.862 M 58.65 % 8.107 M 71.51 % 4.727 M 34.12 % 3.525 M 519.81 % 568.646 K 20.97 % 470.086 K 1 349.73 % -37.615 K 40.17 % -62.874 K 63.98 % -174.573 K 91.05 % -1.951 M
Total investments 5.000 K -83.33 % 30.000 K -70.00 % 100.000 K 0.00 % 100.000 K 0.000 -100.00 % 244.000 K -43.19 % 429.500 K -46.01 % 795.568 K 10.09 % 722.663 K -34.24 % 1.099 M
Total debt 12.932 M 36.49 % 9.475 M 24.69 % 7.598 M 2.49 % 7.414 M 1 203.64 % 568.696 K 20.85 % 470.567 K 0.000 -100.00 % 200.000 K 0.000 0.000
Accumulated other comprehensive income loss 699.659 K -14.15 % 814.982 K 18.63 % 686.982 K 82.05 % 377.369 K 136.79 % 159.369 K 99 900.00 % 159.369 0.000 0.000 0.000 0.000
Retained earnings -21.922 M -14.59 % -19.131 M -29.88 % -14.730 M -102.35 % -7.280 M -145.75 % -2.962 M -23.51 % -2.398 M 76.81 % -10.342 M -4.06 % -9.939 M -0.85 % -9.854 M -21.14 % -8.135 M
Common stock 15.516 M 7.43 % 14.444 M 8.88 % 13.265 M 174.71 % 4.829 M 652.25 % 641.900 K 119.90 % 291.900 K -94.01 % 4.871 M 0.00 % 4.871 M 0.00 % 4.871 M 0.00 % 4.871 M
Total equity -3.309 M -331.21 % 1.431 M -51.50 % 2.951 M 250.68 % -1.959 M 9.36 % -2.161 M -10.98 % -1.947 M -616.87 % 376.716 K -51.69 % 779.862 K -9.73 % 863.874 K -66.56 % 2.583 M
Other non current liabilities 39.784 K 0.000 0.000 0.000 0.000 -100.00 % 268.493 K 175.91 % 97.313 K -65.91 % 285.494 K 422.73 % 54.616 K -89.43 % 516.609 K
Long term debt 110.151 K -22.28 % 141.736 K -18.62 % 174.164 K 88.10 % 92.592 K 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 149.935 K 5.78 % 141.736 K -18.62 % 174.164 K 88.10 % 92.592 K -95.75 % 2.178 M 711.13 % 268.493 K 175.91 % 97.313 K -65.91 % 285.494 K 422.73 % 54.616 K -89.43 % 516.609 K
Other current liabilities 0.000 0.000 0.000 -100.00 % 5.610 M 408.22 % 1.104 M 37.54 % 802.555 K 0.000 100.00 % -200.000 K 0.000 0.000
Deferred revenue 0.000 0.000 100.00 % -1.081 M -127.41 % 3.943 M 387.69 % 808.492 K 0.000 0.000 0.000 0.000 0.000
Short term debt 12.782 M 36.96 % 9.333 M 25.70 % 7.424 M 1.41 % 7.321 M 1 187.36 % 568.696 K 20.85 % 470.567 K 0.000 -100.00 % 200.000 K 0.000 0.000
Total current liabilities 17.265 M 34.48 % 12.839 M 50.96 % 8.505 M -38.09 % 13.737 M 530.78 % 2.178 M 28.00 % 1.701 M 0.000 -100.00 % 200.000 K 0.000 0.000
Total liabilities 17.415 M 34.16 % 12.981 M 49.56 % 8.679 M -37.24 % 13.830 M 535.03 % 2.178 M 10.56 % 1.970 M 1 924.27 % 97.313 K -65.91 % 285.494 K 422.73 % 54.616 K -89.43 % 516.609 K
Other non current assets 0.000 0.000 -100.00 % 0.000 -100.00 % 375.000 K 0.000 -100.00 % 6.914 K 0.000 -100.00 % 6.914 K -33.00 % 10.320 K -77.50 % 45.857 K
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.099 M
Intangible assets 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
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 13.904 M 8.56 % 12.807 M 54.91 % 8.268 M 154.08 % 3.254 M 0.000 0.000 0.000 0.000 -100.00 % 1.677 K -56.64 % 3.868 K
Total non current assets 13.904 M 8.56 % 12.807 M 54.91 % 8.268 M 127.82 % 3.629 M 0.000 -100.00 % 6.914 K 0.000 0.000 0.000 0.000
Other current assets 56.677 K -53.58 % 122.090 K -0.57 % 122.786 K -96.92 % 3.985 M 0.000 0.000 100.00 % -467.115 K 55.87 % -1.058 M -16.76 % -906.493 K 53.54 % -1.951 M
Short term investments 5.000 K -83.33 % 30.000 K -70.00 % 100.000 K 0.00 % 100.000 K 0.000 -100.00 % 244.000 K -43.19 % 429.500 K -46.01 % 795.568 K 10.09 % 722.663 K 0.000
cash and cash equivalents 69.808 K -94.89 % 1.367 M -52.38 % 2.871 M -26.17 % 3.889 M 7 778 342.00 % 50.000 -89.60 % 481.000 -98.72 % 37.615 K -85.69 % 262.874 K 50.58 % 174.573 K -91.05 % 1.951 M
Cash and short term investments 74.808 K -94.65 % 1.397 M -52.98 % 2.971 M -25.51 % 3.989 M 7 978 342.00 % 50.000 -89.60 % 481.000 -99.90 % 467.115 K -55.87 % 1.058 M 17.97 % 897.236 K -54.02 % 1.951 M
Total current assets 202.291 K -87.39 % 1.605 M -52.28 % 3.363 M -59.20 % 8.242 M 48 637.32 % 16.911 K -25.70 % 22.761 K 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 -100.00 % 12.185 M 0.000 -100.00 % 244.773 K 0.000 0.000 0.000 0.000
Net receivables 70.806 K -17.14 % 85.455 K -68.17 % 268.476 K 0.41 % 267.385 K 1 485.82 % 16.861 K 0.000 0.000 0.000 -100.00 % 9.257 K 0.000
Tax assets 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 0.000 100.00 % -6.914 K -101.46 % 474.029 K -55.51 % 1.065 M 15.99 % 918.490 K -70.37 % 3.100 M
Account payables 4.484 M 27.88 % 3.506 M 224.48 % 1.081 M 34.05 % 806.101 K 59.53 % 505.292 K 17.99 % 428.267 K 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 0.000 0.000
Capital lease obligations 141.735 K -18.73 % 174.410 K -15.66 % 206.789 K 95.56 % 105.742 K 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.631 0.000 0.000 0.000 0.000
Other total stockholders equity 2.396 M -54.83 % 5.304 M 42.20 % 3.730 M 3 150.05 % 114.760 K 0.000 -100.00 % 159.369 K -97.27 % 5.847 M 0.00 % 5.847 M 0.00 % 5.847 M 0.00 % 5.847 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 100.00 % -2.178 M 0.000 0.000 100.00 % -200.000 K 0.000 0.000
Total assets 14.106 M -2.12 % 14.412 M 23.92 % 11.630 M -2.03 % 11.871 M 70 097.13 % 16.911 K -25.70 % 22.761 K -95.20 % 474.029 K -55.51 % 1.065 M 15.99 % 918.490 K -70.37 % 3.100 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Deferred income tax 0.000 100.00 % -371.200 K 57.27 % -868.744 K -155.19 % 1.574 M 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 518.100 K -22.13 % 665.300 K -52.71 % 1.407 M 1 126.04 % 114.760 K -67.21 % 350.000 K 0.000 0.000 0.000 0.000 0.000
Change in working capital 1.375 M 20.56 % 1.141 M 601.33 % -227.581 K 10.23 % -253.527 K -407.51 % 82.444 K -59.56 % 203.879 K 900.78 % 20.372 K -53.21 % 43.543 K 122.22 % -196.000 K -135.10 % 558.430 K
Accounts receivables 14.649 K -92.00 % 183.020 K 16 875.44 % -1.091 K -169.94 % 1.560 K -71.21 % 5.419 K 0.000 0.000 -100.00 % 9.258 K 200.02 % -9.256 K 0.000
Inventory 0.000 0.000 0.000 100.00 % -39.437 K -727 654.20 % -5.419 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 -100.00 % 39.437 K -48.80 % 77.025 K 1 288.09 % 5.549 K 219.90 % -4.628 K -114.99 % 30.879 K 113.89 % -222.283 K -1 182.65 % -17.330 K
Other working capital 1.361 M 42.06 % 957.902 K 522.93 % -226.490 K 11.21 % -255.087 K -4 707 370.71 % 5.419 -100.00 % 198.330 K 693.32 % 25.000 K 634.00 % 3.406 K -90.42 % 35.538 K -93.83 % 575.760 K
Other non cash items 2.684 M 410.26 % 526.083 K -80.94 % 2.761 M 211.07 % 887.448 K 86.98 % 474.628 K 347.14 % 106.148 K -22.09 % 136.252 K 158.90 % -231.337 K -155.94 % 413.510 K -41.28 % 704.184 K
Net cash provided by operating activities -1.603 M 33.26 % -2.402 M 44.72 % -4.345 M -119.07 % -1.983 M -31 047.55 % -6.368 K 98.28 % -370.115 K -47.37 % -251.149 K -7.63 % -233.346 K 86.56 % -1.736 M -40.54 % -1.235 M
Investments in property plant and equipment -38.568 K 96.11 % -990.976 K 69.29 % -3.226 M -17.09 % -2.756 M 0.000 0.000 0.000 0.000 0.000 100.00 % -4.530 K
Acquisitions net 0.000 0.000 -100.00 % 67.953 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 100.00 % -100.000 K 0.000 0.000 0.000 0.000 100.00 % -2.279 M 84.56 % -14.763 M
Sales maturities of investments 25.000 K -64.29 % 70.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.504 M -91.65 % 18.018 M
Other investing activites 0.000 0.000 -100.00 % 4.011 M 201.72 % -3.943 M 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -13.568 K 98.53 % -920.976 K -217.40 % 784.470 K 111.54 % -6.798 M 0.000 0.000 0.000 0.000 100.00 % -774.723 K -123.83 % 3.251 M
Debt repayment 71.225 K -96.41 % 1.985 M 3 390.06 % -60.341 K -100.88 % 6.877 M 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 182.101 K 0.000 -100.00 % 2.603 M -13.23 % 3.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 100.00 % -313.457 K 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 0.000 100.00 % -109.104 K
Other financing activites 65.916 K 139.64 % -166.285 K -106.39 % 2.603 M -16.22 % 3.107 M 52 235.19 % 5.937 K -98.40 % 370.324 K 285.16 % -200.000 K -200.00 % 200.000 K 0.000 0.000
Net cash used provided by financing activities 319.242 K -82.45 % 1.819 M -28.47 % 2.543 M -79.93 % 12.671 M 213 326.43 % 5.937 K -98.40 % 370.324 K 285.16 % -200.000 K -200.00 % 200.000 K 0.000 100.00 % -109.104 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -1.297 M 13.74 % -1.504 M -47.78 % -1.018 M -126.17 % 3.889 M 902 459.86 % -431.000 -306.22 % 209.000 100.09 % -225.259 K -355.10 % 88.301 K 103.52 % -2.510 M -231.66 % 1.907 M
Cash at beginning of period 1.367 M -52.38 % 2.871 M -26.17 % 3.889 M 7 778 342.00 % 50.000 -89.60 % 481.000 76.84 % 272.000 -99.90 % 262.874 K 50.58 % 174.573 K -93.50 % 2.685 M 5 916.59 % 44.625 K
Cash at end of period 69.808 K -94.89 % 1.367 M -52.38 % 2.871 M -26.17 % 3.889 M 7 778 342.00 % 50.000 -89.60 % 481.000 -98.72 % 37.615 K -85.69 % 262.874 K 50.58 % 174.573 K -91.05 % 1.951 M
Operating cash flow -1.603 M 33.26 % -2.402 M 44.72 % -4.345 M -119.07 % -1.983 M -31 047.55 % -6.368 K 98.28 % -370.115 K -47.37 % -251.149 K -7.63 % -233.346 K 86.56 % -1.736 M -40.54 % -1.235 M
Capital expenditure -38.568 K 96.11 % -990.976 K 69.29 % -3.226 M -17.09 % -2.756 M 0.000 0.000 0.000 0.000 0.000 100.00 % -4.530 K
Free CashFlow -1.642 M 51.62 % -3.393 M 55.19 % -7.572 M -59.77 % -4.739 M -74 319.49 % -6.368 K 98.28 % -370.115 K -47.37 % -251.149 K -7.63 % -233.346 K 86.56 % -1.736 M -40.02 % -1.240 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue 0.000 0.000 100.00 % -49.220 K -200.00 % 49.220 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.574 M 0.000 0.000 0.000 0.000 0.000
Net income -1.483 M -560.50 % 322.065 K 109.82 % -3.280 M -341.79 % -742.510 K -23.95 % -599.025 K 62.44 % -1.595 M -82.48 % -873.890 K 12.73 % -1.001 M 28.00 % -1.391 M -22.55 % -1.135 M 2.40 % -1.163 M 31.90 % -1.707 M 60.44 % -4.316 M -8 112.78 % -52.552 K 98.10 % -2.762 M -147.70 % -1.115 M -322.64 % -263.865 K -855.55 % -27.614 K 93.86 % -449.811 K -1 132.29 % -36.502 K
Income before tax -1.483 M -560.50 % 322.066 K 109.82 % -3.280 M -341.79 % -742.510 K -23.95 % -599.026 K 62.44 % -1.595 M -82.45 % -874.000 K 12.72 % -1.001 M 28.01 % -1.391 M -22.56 % -1.135 M 2.40 % -1.163 M 31.90 % -1.707 M 60.44 % -4.316 M -8 112.78 % -52.552 K 98.10 % -2.762 M -147.70 % -1.115 M -322.64 % -263.865 K -855.55 % -27.614 K 93.86 % -449.811 K -1 132.29 % -36.502 K
Income before tax ratio 0.00 0.00 -100.00 % 66.65 541.79 % -15.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 1.76 0.00 0.00 0.00 0.00 0.00
EBITDA -596.885 K -277.47 % 336.323 K 109.26 % -3.634 M -683.68 % -463.670 K 44.90 % -841.563 K 26.10 % -1.139 M -1.07 % -1.127 M -13.23 % -995.163 K 22.58 % -1.285 M -14.24 % -1.125 M 5.58 % -1.192 M 25.92 % -1.609 M 61.30 % -4.156 M -450.50 % -754.991 K 71.91 % -2.688 M -203.85 % -884.676 K -1 685.31 % -49.553 K -97.02 % -25.151 K -254.94 % -7.086 K -43.97 % -4.922 K
Net income ratio 0.00 0.00 -100.00 % 66.65 541.79 % -15.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 1.76 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 -100.00 % 73.83 883.68 % -9.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 1.71 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 -100.00 % 1.18 43.44 % 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 1.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 473.094 M 8.51 % 435.997 M 3.44 % 421.503 M 0.54 % 419.247 M 0.78 % 415.996 M 0.70 % 413.100 M 0.64 % 410.485 M 0.00 % 410.485 M 0.67 % 407.769 M 1.07 % 403.461 M 0.00 % 403.461 M 0.00 % 403.461 M 0.00 % 403.461 M 0.00 % 403.461 M 0.00 % 403.461 M 0.00 % 403.461 M 0.00 % 403.461 M 0.00 % 403.461 M 594.87 % 58.063 M 68.36 % 34.487 M
Weighted average shs out 473.094 M 8.51 % 435.997 M 3.44 % 421.503 M 0.54 % 419.247 M 0.78 % 415.996 M 0.70 % 413.100 M 0.64 % 410.485 M 0.00 % 410.485 M 0.67 % 407.769 M 1.07 % 403.461 M 0.00 % 403.461 M 0.00 % 403.461 M 0.00 % 403.461 M 0.00 % 403.461 M 0.00 % 403.461 M 0.00 % 403.461 M 0.00 % 403.461 M 0.00 % 403.461 M 594.78 % 58.070 M 68.37 % 34.490 M
EPS diluted 0.00 -542.86 % 0.00 108.97 % -0.01 -333.33 % 0.00 -28.57 % 0.00 64.10 % 0.00 -85.71 % 0.00 12.50 % 0.00 29.41 % 0.00 -21.43 % 0.00 3.45 % 0.00 30.95 % 0.00 60.75 % -0.01 -10 600.00 % 0.00 98.53 % -0.01 -142.86 % 0.00 -300.00 % 0.00 -600.00 % 0.00 98.70 % -0.01 -600.00 % 0.00
Earnings per share 0.00 -542.86 % 0.00 108.97 % -0.01 -333.33 % 0.00 -28.57 % 0.00 64.10 % 0.00 -85.71 % 0.00 12.50 % 0.00 29.41 % 0.00 -21.43 % 0.00 3.45 % 0.00 30.95 % 0.00 60.75 % -0.01 -10 600.00 % 0.00 98.53 % -0.01 -142.86 % 0.00 -300.00 % 0.00 -600.00 % 0.00 98.70 % -0.01 -600.00 % 0.00
Gross profit -8.821 K 0.88 % -8.899 K 84.64 % -57.948 K -243.44 % 40.400 K 552.76 % -8.923 K 1.23 % -9.034 K 1.33 % -9.156 K 1.55 % -9.300 K 1.66 % -9.457 K 1.85 % -9.635 K -4.76 % -9.197 K -1.60 % -9.052 K -2.32 % -8.847 K -22.52 % -7.221 K 99.54 % -1.582 M -44 619.03 % -3.537 K 0.000 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000 0.000 0.000 100.00 % -4.000 0.000 100.00 % -3.171 K 0.000 100.00 % -18.000 0.000 0.000 0.000 100.00 % -7.221 K 0.000 -100.00 % 278.275 K 70.12 % 163.571 K 0.000 0.000 0.000
Cost of revenue 8.821 K -0.88 % 8.899 K 1.96 % 8.728 K -1.04 % 8.820 K -1.15 % 8.923 K -1.23 % 9.034 K -1.33 % 9.156 K -1.55 % 9.300 K -1.66 % 9.457 K -1.85 % 9.635 K 4.76 % 9.197 K 1.60 % 9.052 K 2.32 % 8.847 K 22.52 % 7.221 K -6.37 % 7.712 K 118.04 % 3.537 K 0.000 0.000 0.000 0.000
General and administrative expenses 596.884 K -35.80 % 929.794 K 5.19 % 883.885 K 72.33 % 512.890 K -39.06 % 841.566 K -25.59 % 1.131 M -1.97 % 1.154 M 15.94 % 995.194 K -22.11 % 1.278 M 13.55 % 1.125 M -67.16 % 3.426 M 113.00 % 1.609 M -24.55 % 2.132 M 4 596.21 % 45.399 K -95.32 % 969.544 K 15.58 % 838.825 K 297.60 % 210.974 K 738.83 % 25.151 K -93.69 % 398.586 K 7 998.05 % 4.922 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -27.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 -100.00 % 2.872 M 840.30 % 305.420 K 158.89 % -518.654 K 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 % -25.153 K 0.000 0.000
Operating expenses 596.884 K -35.80 % 929.795 K -75.24 % 3.756 M 358.96 % 818.310 K 153.42 % 322.912 K -71.45 % 1.131 M 0.38 % 1.127 M 13.22 % 995.194 K -22.11 % 1.278 M 13.55 % 1.125 M -67.16 % 3.426 M 113.00 % 1.609 M -24.55 % 2.132 M 4 596.21 % 45.399 K -95.41 % 988.712 K 12.06 % 882.318 K 315.79 % 212.201 K 743.71 % 25.151 K -94.32 % 442.725 K 8 894.82 % 4.922 K
Cost and expenses 605.705 K -35.47 % 938.694 K -75.06 % 3.764 M 355.12 % 827.130 K 149.26 % 331.835 K -70.89 % 1.140 M 0.36 % 1.136 M 13.09 % 1.004 M -21.96 % 1.287 M 13.42 % 1.135 M -66.97 % 3.436 M 112.37 % 1.618 M -24.44 % 2.141 M 4 615.70 % 45.399 K -95.44 % 996.424 K 12.48 % 885.855 K 317.46 % 212.201 K 743.71 % 25.151 K -94.32 % 442.725 K 8 894.82 % 4.922 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 19.168 K -55.93 % 43.493 K 3 444.66 % 1.227 K -85.44 % 8.425 K -80.91 % 44.139 K 0.000
Selling general and administrative expenses 596.884 K -35.80 % 929.794 K 5.19 % 883.885 K 72.33 % 512.890 K -39.06 % 841.566 K -25.59 % 1.131 M 0.38 % 1.127 M 13.22 % 995.194 K -22.11 % 1.278 M 13.55 % 1.125 M -67.16 % 3.426 M 113.00 % 1.609 M -24.55 % 2.132 M 4 596.21 % 45.399 K -95.32 % 969.544 K 15.58 % 838.825 K 297.60 % 210.974 K 738.83 % 25.151 K -93.69 % 398.586 K 7 998.05 % 4.922 K
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.202 K -81.39 % 17.202 K 2 260 346.78 % 0.761 -97.62 % 32.002 -69.49 % 104.889 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 -100.00 % 5.357 K 101.59 % -337.709 K -244.70 % 233.390 K 43.21 % 162.972 K 210.85 % 52.428 K -33.47 % 78.803 K 0.000 0.000 0.000 0.000 -100.00 % 104.889 K -30.48 % 150.880 K 2 009.32 % 7.153 K -89.26 % 66.631 K -76.06 % 278.275 K 127.03 % 122.571 K 4 876.49 % 2.463 K -92.36 % 32.250 K 2.12 % 31.580 K
Depreciation and amortization 8.820 K -0.90 % 8.900 K 1.97 % 8.728 K -1.04 % 8.820 K -1.15 % 8.923 K -1.23 % 9.034 K -1.33 % 9.156 K -1.55 % 9.300 K -1.66 % 9.457 K -1.85 % 9.635 K 4.76 % 9.197 K 1.60 % 9.052 K 2.32 % 8.847 K 22.52 % 7.221 K -35.81 % 11.249 K 218.04 % 3.537 K -98.33 % 212.201 K 56.26 % 135.801 K -69.33 % 442.725 K 8 894.82 % 4.922 K
Operating income -605.705 K 35.47 % -938.694 K 75.39 % -3.814 M -390.25 % -777.910 K -134.31 % -332.000 K 70.88 % -1.140 M 1.97 % -1.163 M -15.84 % -1.004 M 22.00 % -1.287 M -13.42 % -1.135 M 4.89 % -1.193 M 26.24 % -1.618 M 59.20 % -3.965 M -8 634.30 % -45.399 K 98.29 % -2.652 M -213.71 % -845.355 K -393.78 % -171.201 K -580.69 % -25.151 K 94.32 % -442.725 K -8 894.82 % -4.922 K
Operating income ratio 0.00 0.00 -100.00 % 77.48 590.25 % -15.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 1.68 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -877.394 K -169.59 % 1.261 M 136.40 % 533.326 K 1 406.57 % 35.400 K 113.26 % -267.000 K 41.27 % -454.587 K -257.27 % 289.052 K 9 015.48 % 3.171 K 103.06 % -103.687 K -576 138.89 % 18.000 -99.94 % 30.469 K 134.00 % -89.615 K 74.45 % -350.696 K -170.49 % 497.491 K 550.33 % -110.472 K 51.83 % -229.349 K -343.92 % -51.664 K -1 997.60 % -2.463 K 65.24 % -7.086 K 77.56 % -31.580 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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net debt 11.063 M 5.87 % 10.449 M -18.76 % 12.862 M 31.64 % 9.771 M 2.17 % 9.563 M -1.49 % 9.707 M 19.74 % 8.107 M 22.95 % 6.594 M 19.14 % 5.535 M -1.74 % 5.633 M 19.16 % 4.727 M 106.82 % 2.286 M 942.61 % 219.221 K -97.13 % 7.635 M 116.62 % 3.525 M 184.01 % 1.241 M 1 405.91 % 82.407 K 13.42 % 72.659 K -87.22 % 568.646 K
Total investments 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K -83.33 % 30.000 K 0.00 % 30.000 K 0.00 % 30.000 K 0.00 % 30.000 K -70.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.000 -100.00 % 100.000 0.000
Total debt 11.133 M 5.25 % 10.578 M -18.20 % 12.932 M 32.03 % 9.795 M 0.72 % 9.725 M -6.26 % 10.374 M 9.49 % 9.474 M 32.74 % 7.137 M 6.77 % 6.685 M -16.61 % 8.016 M 5.50 % 7.598 M 5.49 % 7.203 M 6.69 % 6.752 M -12.35 % 7.703 M 3.90 % 7.414 M 4.01 % 7.128 M 6 733.58 % 104.305 K 0.00 % 104.305 K -81.66 % 568.696 K
Accumulated other comprehensive income loss 0.000 -100.00 % 737.062 K 5.35 % 699.659 K 0.00 % 699.659 K 0.000 -100.00 % 814.982 K 0.00 % 814.982 K 18.63 % 686.982 K 0.00 % 686.982 K 0.00 % 686.982 K 0.00 % 686.982 K 0.00 % 686.982 K 0.00 % 686.982 K 7.36 % 639.901 K 69.57 % 377.369 K 0.00 % 377.369 K 0.000 100.00 % -2.161 M -1 455.92 % 159.369 K
Retained earnings -23.083 M -6.87 % -21.600 M 1.47 % -21.922 M -16.58 % -18.803 M 11.82 % -21.325 M -2.89 % -20.726 M -8.34 % -19.131 M -4.79 % -18.257 M -5.80 % -17.256 M -8.77 % -15.865 M -7.70 % -14.730 M -8.57 % -13.568 M -14.40 % -11.860 M -3.75 % -11.432 M -57.04 % -7.280 M -61.15 % -4.517 M 59.86 % -11.254 M -0.46 % -11.202 M -278.16 % -2.962 M
Common stock 18.466 M 3.14 % 17.904 M 15.39 % 15.516 M 0.00 % 15.516 M 2.80 % 15.095 M 1.91 % 14.811 M 2.54 % 14.444 M 0.00 % 14.444 M 0.00 % 14.444 M 8.88 % 13.265 M 0.00 % 13.265 M 0.00 % 13.265 M 0.00 % 13.265 M 155.08 % 5.200 M 7.70 % 4.829 M 30.20 % 3.709 M -23.93 % 4.875 M 0.00 % 4.875 M 659.52 % 641.900 K
Total equity -1.184 M -149.55 % -474.422 K 85.66 % -3.309 M -2 029.23 % -155.431 K -198.51 % 157.779 K -55.35 % 353.403 K -75.31 % 1.431 M -39.81 % 2.378 M -26.49 % 3.235 M 66.12 % 1.948 M -34.01 % 2.951 M -26.16 % 3.997 M -25.65 % 5.376 M 19 541.88 % -27.654 K 98.59 % -1.959 M -374.23 % -413.037 K -136.04 % -174.987 K -42.37 % -122.914 K 94.31 % -2.161 M
Other non current liabilities 0.000 -100.00 % 68.504 K 72.19 % 39.784 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -177.840 K 0.000 0.000 -100.00 % 196.885 K 27.38 % 154.560 K 0.000
Long term debt 173.384 K 62.98 % 106.381 K -3.42 % 110.151 K -5.40 % 116.443 K -10.61 % 130.258 K -17.84 % 158.537 K 11.85 % 141.736 K -3.48 % 146.851 K -11.31 % 165.586 K -2.59 % 169.988 K -2.40 % 174.164 K -7.33 % 187.942 K 92.91 % 97.423 K -45.22 % 177.840 K 92.07 % 92.592 K -2.48 % 94.951 K 0.000 0.000 0.000
Total non current liabilities 173.384 K -0.86 % 174.885 K 16.64 % 149.935 K 28.76 % 116.443 K -10.61 % 130.258 K -17.84 % 158.536 K 11.85 % 141.735 K -3.48 % 146.851 K -11.31 % 165.586 K -2.59 % 169.988 K -2.40 % 174.164 K -7.33 % 187.942 K 92.91 % 97.423 K 9.56 % 88.919 K -3.97 % 92.592 K -2.48 % 94.951 K -51.77 % 196.885 K 27.38 % 154.560 K 0.000
Other current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.931 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.010 M -82.00 % 5.610 M 579.04 % 826.155 K 892.06 % -104.305 K 0.00 % -104.305 K -109.45 % 1.104 M
Deferred revenue 50.000 K 0.000 0.000 0.000 0.000 100.00 % -3.437 M 1.98 % -3.506 M -89 002.30 % -3.935 K 99.88 % -3.330 M -26.18 % -2.639 M -144.21 % -1.081 M 13.93 % -1.255 M -135.46 % -533.190 K 95.12 % -10.932 M -377.26 % 3.943 M 693.47 % 496.923 K 0.000 0.000 -100.00 % 808.492 K
Short term debt 10.960 M 5.35 % 10.403 M -18.61 % 12.782 M 32.07 % 9.678 M 0.87 % 9.595 M -6.08 % 10.215 M 9.46 % 9.333 M 33.50 % 6.991 M 7.23 % 6.519 M -16.91 % 7.846 M 5.69 % 7.424 M 5.83 % 7.015 M 5.42 % 6.654 M -12.60 % 7.614 M 4.00 % 7.321 M 4.10 % 7.033 M 6 642.55 % 104.305 K 0.00 % 104.305 K -81.66 % 568.696 K
Total current liabilities 14.918 M 3.35 % 14.433 M -16.40 % 17.265 M 23.51 % 13.979 M 2.95 % 13.579 M -0.54 % 13.652 M 6.33 % 12.839 M 17.51 % 10.926 M 10.93 % 9.849 M -6.07 % 10.485 M 23.29 % 8.505 M 2.83 % 8.271 M 15.07 % 7.188 M 7 417.78 % 95.607 K -99.30 % 13.737 M 60.47 % 8.561 M 8 107.21 % 104.305 K 0.00 % 104.305 K -95.21 % 2.178 M
Total liabilities 15.091 M 3.30 % 14.608 M -16.12 % 17.415 M 23.55 % 14.096 M 2.82 % 13.709 M -0.74 % 13.811 M 6.40 % 12.981 M 17.23 % 11.073 M 10.56 % 10.015 M -6.01 % 10.655 M 22.77 % 8.679 M 2.61 % 8.459 M 16.11 % 7.285 M 7 519.68 % 95.607 K -99.31 % 13.830 M 59.78 % 8.655 M 4 296.21 % 196.885 K 27.38 % 154.560 K -92.90 % 2.178 M
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % 0.000 0.00 % 0.000 0.000 -100.00 % 0.000 -100.00 % 375.000 K 0.00 % 375.000 K 0.00 % 375.000 K 0.00 % 375.000 K 0.000 0.000 100.00 % -50.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 9.506 K -2.50 % 9.750 K 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
Goodwill and intangible assets 9.506 K -2.50 % 9.750 K 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 13.725 M -1.15 % 13.885 M -0.13 % 13.904 M 1.46 % 13.704 M 1.30 % 13.527 M 1.55 % 13.321 M 4.01 % 12.807 M 2.93 % 12.443 M 7.18 % 11.609 M 20.39 % 9.643 M 16.63 % 8.268 M 23.31 % 6.705 M 25.81 % 5.329 M 23.64 % 4.310 M 32.46 % 3.254 M 53.18 % 2.124 M 0.000 0.000 0.000
Total non current assets 13.735 M -1.15 % 13.895 M -0.06 % 13.904 M 1.46 % 13.704 M 1.30 % 13.527 M 1.55 % 13.321 M 4.01 % 12.807 M 2.93 % 12.443 M 7.18 % 11.609 M 20.39 % 9.643 M 16.63 % 8.268 M 16.78 % 7.080 M 24.12 % 5.704 M 21.75 % 4.685 M 29.10 % 3.629 M 70.83 % 2.124 M 0.000 100.00 % -50.000 0.000
Other current assets 34.333 K -6.30 % 36.641 K -35.35 % 56.677 K -47.73 % 108.428 K 7.41 % 100.952 K 0.08 % 100.875 K -17.38 % 122.090 K -6.57 % 130.671 K 28.51 % 101.685 K -31.87 % 149.259 K 21.56 % 122.786 K -27.56 % 169.501 K 77.53 % 95.475 K 0.000 -100.00 % 3.985 M 28 561.37 % 13.905 K 163.50 % -21.898 K 0.000 0.000
Short term investments 5.000 K 0.00 % 5.000 K 0.00 % 5.000 K -83.33 % 30.000 K 0.00 % 30.000 K 0.00 % 30.000 K 0.00 % 30.000 K -70.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.000 -100.00 % 100.000 0.000
cash and cash equivalents 69.720 K -45.70 % 128.409 K 83.95 % 69.808 K 189.43 % 24.119 K -85.14 % 162.327 K -75.64 % 666.454 K -51.26 % 1.367 M 151.60 % 543.420 K -52.75 % 1.150 M -51.75 % 2.384 M -16.99 % 2.871 M -41.61 % 4.918 M -24.72 % 6.533 M 9 513.31 % 67.953 K -98.25 % 3.889 M -33.93 % 5.887 M 26 782.78 % 21.898 K -30.80 % 31.646 K 63 192.00 % 50.000
Cash and short term investments 74.720 K -43.99 % 133.409 K 78.34 % 74.808 K 38.23 % 54.119 K -71.86 % 192.327 K -72.38 % 696.454 K -50.16 % 1.397 M 117.16 % 643.420 K -48.53 % 1.250 M -49.66 % 2.484 M -16.42 % 2.971 M -40.78 % 5.018 M -24.35 % 6.633 M 9 660.47 % 67.953 K -98.30 % 3.989 M -33.37 % 5.987 M 27 239.45 % 21.898 K -30.80 % 31.646 K 63 192.00 % 50.000
Total current assets 172.265 K -27.97 % 239.150 K 18.22 % 202.291 K -14.42 % 236.383 K -30.32 % 339.249 K -59.79 % 843.709 K -47.43 % 1.605 M 59.16 % 1.008 M -38.55 % 1.641 M -44.57 % 2.960 M -11.97 % 3.363 M -37.45 % 5.376 M -22.73 % 6.957 M 10 138.23 % 67.953 K -99.18 % 8.242 M 34.72 % 6.118 M 0.000 -100.00 % 50.000 -99.70 % 16.911 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 0.000 100.00 % -441.991 K -103.63 % 12.185 M 57 313.62 % 21.223 K 0.000 0.000 100.00 % -16.861 K
Net receivables 63.212 K -8.52 % 69.100 K -2.41 % 70.806 K -4.10 % 73.836 K 60.62 % 45.970 K -0.88 % 46.380 K -45.73 % 85.455 K -63.52 % 234.234 K -18.95 % 289.002 K -11.66 % 327.156 K 21.86 % 268.476 K 42.13 % 188.899 K -17.57 % 229.174 K 0.000 -100.00 % 267.385 K 127.84 % 117.356 K 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 % -4.685 M 0.000 0.000 -100.00 % 21.898 K -30.80 % 31.646 K 0.000
Account payables 3.908 M -3.04 % 4.030 M -10.11 % 4.484 M 4.25 % 4.301 M 7.96 % 3.984 M 15.91 % 3.437 M -1.98 % 3.506 M 0.000 -100.00 % 3.330 M 26.18 % 2.639 M 144.21 % 1.081 M -13.93 % 1.255 M 135.46 % 533.190 K 0.000 -100.00 % 806.101 K 14.90 % 701.560 K 0.000 0.000 -100.00 % 505.292 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 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
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 130.259 K -4.34 % 136.166 K -3.93 % 141.735 K -3.57 % 146.983 K -11.15 % 165.419 K -2.73 % 170.058 K -2.50 % 174.410 K -1.96 % 177.894 K -8.52 % 194.459 K -3.12 % 200.716 K -2.94 % 206.789 K -2.76 % 212.655 K 51.35 % 140.506 K 58.01 % 88.920 K -15.91 % 105.742 K 2.06 % 103.605 K 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 0.000 0.000 0.000 0.000
Other total stockholders equity 3.432 M 38.17 % 2.484 M 3.68 % 2.396 M -1.47 % 2.432 M -61.93 % 6.388 M 17.14 % 5.453 M 2.81 % 5.304 M -3.65 % 5.505 M 2.69 % 5.361 M 38.85 % 3.861 M 3.51 % 3.730 M 3.24 % 3.613 M 9.99 % 3.285 M -67.32 % 10.050 M 8 657.41 % 114.760 K 534.07 % 18.099 K -99.71 % 6.204 M 318.64 % -2.837 M 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 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -88.919 K 0.000 0.000 100.00 % -104.305 K 0.00 % -104.305 K 0.000
Total assets 13.907 M -1.61 % 14.134 M 0.20 % 14.106 M 1.19 % 13.940 M 0.53 % 13.867 M -2.10 % 14.164 M -1.72 % 14.412 M 7.15 % 13.451 M 1.52 % 13.250 M 5.13 % 12.603 M 8.36 % 11.630 M -6.63 % 12.456 M -1.62 % 12.661 M 18 532.59 % 67.953 K -99.43 % 11.871 M 44.02 % 8.242 M 37 540.16 % 21.898 K -30.80 % 31.646 K 87.13 % 16.911 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 2021-09-30 2021-06-30 2021-03-31 2020-12-31
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 2021-09-30 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 0.000 100.00 % -371.200 K 0.000 -100.00 % 106.563 K 0.000 0.000 0.000 100.00 % -834.847 K -482.91 % -143.221 K -108.65 % 1.656 M 4 187.65 % -40.500 K 0.000 0.000 0.000 0.000
Stock based compensation 211.027 K 139.24 % 88.209 K -30.16 % 126.300 K 18.04 % 107.000 K -21.09 % 135.600 K -9.12 % 149.200 K -12.39 % 170.300 K 18.15 % 144.134 K -34.44 % 219.866 K 67.84 % 131.000 K 11.97 % 117.000 K -64.33 % 328.000 K -60.29 % 826.000 K 507.35 % 136.000 K 40.70 % 96.661 K 434.07 % 18.099 K 0.000 0.000 -100.00 % 350.000 0.000
Change in working capital 80.052 K 129.04 % -275.689 K -149.08 % 561.723 K 12.13 % 500.937 K 86.16 % 269.088 K 515.89 % 43.691 K -78.40 % 202.240 K -26.77 % 276.166 K 129.90 % 120.124 K -77.85 % 542.392 K 318.24 % -248.525 K -212.26 % 221.379 K 206.48 % -207.902 K -2 884.28 % 7.467 K 123.13 % -32.279 K -143.71 % 73.848 K 124.31 % -303.837 K -3 576.00 % 8.741 K -87.25 % 68.532 K 0.000
Accounts receivables 5.888 K 245.13 % 1.706 K -43.70 % 3.030 K 110.87 % -27.866 K -6 913.20 % 409.000 -98.95 % 39.076 K -73.74 % 148.778 K 171.65 % 54.768 K 43.54 % 38.154 K 165.02 % -58.680 K 26.26 % -79.577 K -297.58 % 40.275 K -71.24 % 140.047 K 237.52 % -101.836 K 59.35 % -250.524 K -16 059 330.77 % 1.560 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 100.00 % -54.229 K 0.000 0.000 0.000 0.000 0.000
Other working capital 74.164 K 126.74 % -277.395 K -149.65 % 558.693 K 5.65 % 528.803 K 96.82 % 268.679 K 5 721.86 % 4.615 K -91.37 % 53.462 K -75.85 % 221.398 K 170.10 % 81.970 K -86.36 % 601.072 K 455.77 % -168.948 K -193.29 % 181.104 K 152.05 % -347.949 K -385.44 % 121.901 K 387.23 % -42.440 K -67 800.74 % -62.503 9.10 % -68.758 -549.37 % 15.301 78.85 % 8.555 0.000
Other non cash items 871.464 K 167.26 % -1.296 M -156.93 % 2.276 M 3 072.77 % -76.560 K 67.43 % -235.076 K -127.71 % 848.242 K 123.47 % 379.572 K 4 837.20 % 7.688 K 71.00 % 4.496 K -83.81 % 27.764 K 459.65 % 4.961 K -96.40 % 137.975 K -94.91 % 2.712 M 17 979.91 % 15.000 K -99.13 % 1.728 M 159.04 % 667.253 K 915.44 % 65.711 K 48 846.38 % 134.251 -99.96 % 382.292 K 1 047 217.96 % 36.502
Net cash provided by operating activities -311.736 K 72.94 % -1.152 M -274.51 % -307.653 K -52.07 % -202.313 K 51.89 % -420.487 K 37.49 % -672.680 K -39.03 % -483.822 K 14.22 % -564.035 K 39.37 % -930.230 K -119.38 % -424.024 K 66.87 % -1.280 M -26.62 % -1.011 M 50.06 % -2.024 M -6 627.82 % -30.085 K 96.87 % -961.818 K -172.88 % -352.467 K 45.80 % -650.318 K -3 345.76 % -18.873 K -1 963.08 % 1.013 K 0.000
Investments in property plant and equipment 11.918 K 114.71 % -81.000 K -286.85 % 43.351 K 166.45 % -65.235 K 0.000 100.00 % -16.683 K 97.34 % -627.062 K -3 294.48 % -18.473 K 93.68 % -292.464 K -452.06 % -52.977 K 92.99 % -755.396 K -30.29 % -579.793 K 51.86 % -1.204 M -75.34 % -686.856 K 33.40 % -1.031 M -3.63 % -995.183 K -153 228.46 % -649.053 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 -100.00 % 67.953 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 0.000 100.00 % -100.000 K -100.00 % -50.000 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 -100.00 % 70.000 K 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 0.000 100.00 % -10.000 K -140.00 % 25.000 K 0.000 0.000 0.000 -100.00 % 70.000 0.000 -100.00 % 1.070 K 200.00 % -1.070 K -107 000 100.00 % 0.001 0.000 -100.00 % 7.100 M 329.84 % -3.089 M 21.66 % -3.943 M -5 365 151.05 % -73.490 43.47 % -130.012 0.000 0.000 0.000
Net cash used for investing activites 11.918 K 113.10 % -91.000 K -233.14 % 68.351 K 204.78 % -65.235 K 0.000 100.00 % -16.683 K 97.01 % -557.062 K -2 915.55 % -18.473 K 93.68 % -292.464 K -452.06 % -52.977 K 92.99 % -755.396 K -30.29 % -579.793 K -109.83 % 5.895 M 256.14 % -3.776 M 24.09 % -4.974 M -375.92 % -1.045 M -134 058.64 % -779.065 0.000 0.000 0.000
Debt repayment 30.634 K 107.46 % -410.450 K -287.36 % 219.075 K 977.67 % -24.961 K 75.04 % -100.000 K -773.36 % -11.450 K -100.61 % 1.876 M 5 458.27 % -35.006 K 0.000 100.00 % -10.753 K 0.00 % -10.753 K 55.66 % -24.251 K -37.26 % -17.668 K -130.38 % -7.669 K -200.04 % -2.556 K 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 -100.00 % 154.301 K 455.04 % 27.800 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.603 M 0.000 -100.00 % 240.929 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 210.495 K -87.71 % 1.712 M 2 497.63 % 65.916 K 0.000 100.00 % -11.439 K 0.000 100.00 % -10.984 K -202.15 % 10.753 K 202.87 % -10.453 K 0.000 0.000 0.000 0.000 -100.00 % 2.603 M -33.95 % 3.941 M 885.34 % -501.823 K -105.60 % 8.967 M 34 080 281.57 % 26.312 -99.56 % 5.937 K 0.000
Net cash used provided by financing activities 241.129 K -81.48 % 1.302 M 356.79 % 284.991 K 120.34 % 129.340 K 254.64 % -83.639 K -630.47 % -11.450 K -100.61 % 1.865 M 7 788.66 % -24.253 K -125.55 % -10.753 K 0.00 % -10.753 K 0.00 % -10.753 K 55.66 % -24.251 K -37.26 % -17.668 K -100.68 % 2.595 M -34.10 % 3.938 M 1 609.61 % -260.894 K -3 009.42 % 8.967 K 33 980.38 % 26.312 -99.56 % 5.937 K 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.611 M 121.19 % 1.180 M 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -58.689 K -200.15 % 58.601 K 28.26 % 45.689 K 133.06 % -138.208 K 72.58 % -504.127 K 28.07 % -700.813 K -185.07 % 823.847 K 235.78 % -606.761 K 50.81 % -1.233 M -152.88 % -487.754 K 76.16 % -2.046 M -26.70 % -1.615 M -124.98 % 6.465 M 21 587.72 % -30.085 K 98.49 % -1.998 M -20.44 % -1.659 M -122.07 % 7.514 M 39 911.85 % -18.873 K -371.55 % 6.950 K 0.000
Cash at beginning of period 128.409 K 83.95 % 69.808 K 189.43 % 24.119 K -85.14 % 162.327 K -75.64 % 666.454 K -51.26 % 1.367 M 151.60 % 543.420 K -52.75 % 1.150 M -51.75 % 2.384 M -16.99 % 2.871 M -41.61 % 4.918 M -24.72 % 6.533 M 9 513.31 % 67.953 K -30.69 % 98.038 K -98.33 % 5.887 M -21.98 % 7.545 M 23 742.94 % 31.646 K -37.36 % 50.519 K 832.16 % -6.900 K 0.000
Cash at end of period 69.720 K -45.70 % 128.409 K 83.95 % 69.808 K 189.43 % 24.119 K -85.14 % 162.327 K -75.64 % 666.454 K -51.26 % 1.367 M 151.60 % 543.420 K -52.75 % 1.150 M -51.75 % 2.384 M -16.99 % 2.871 M -41.61 % 4.918 M -24.72 % 6.533 M 9 513.31 % 67.953 K -98.25 % 3.889 M -33.93 % 5.887 M -21.98 % 7.545 M 23 742.94 % 31.646 K 63 192.00 % 50.000 0.000
Operating cash flow -311.736 K 72.94 % -1.152 M -274.51 % -307.653 K -52.07 % -202.313 K 51.89 % -420.487 K 37.49 % -672.680 K -39.03 % -483.822 K 14.22 % -564.035 K 39.37 % -930.230 K -119.38 % -424.024 K 66.87 % -1.280 M -26.62 % -1.011 M 50.06 % -2.024 M -6 627.82 % -30.085 K 96.87 % -961.818 K -172.88 % -352.467 K 45.80 % -650.318 K -3 345.76 % -18.873 K -1 963.08 % 1.013 K 0.000
Capital expenditure 11.918 K 114.71 % -81.000 K -286.85 % 43.351 K 166.45 % -65.235 K 0.000 100.00 % -16.683 K 97.34 % -627.062 K -3 294.48 % -18.473 K 93.68 % -292.464 K -452.06 % -52.977 K 92.99 % -755.396 K -30.29 % -579.793 K 51.86 % -1.204 M -75.34 % -686.856 K 33.40 % -1.031 M -3.63 % -995.183 K -153 228.46 % -649.053 0.000 0.000 0.000
Free CashFlow -299.818 K 75.69 % -1.233 M -366.59 % -264.302 K 1.21 % -267.548 K 36.37 % -420.488 K 39.00 % -689.363 K 37.94 % -1.111 M -90.71 % -582.508 K 52.36 % -1.223 M -156.33 % -477.000 K 76.57 % -2.035 M -27.96 % -1.591 M 50.73 % -3.228 M -350.31 % -716.941 K 64.03 % -1.993 M -47.90 % -1.348 M -107.02 % -650.967 K -3 349.20 % -18.873 K -1 963.08 % 1.013 K 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015