MoneyHero Limited Class A Ordinary Shares MNY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 79.511 M -1.44 % | 80.671 M 18.40 % | 68.132 M 10.10 % | 61.882 M | 0.000 |
| Net income | -37.787 M 78.11 % | -172.601 M -249.10 % | -49.442 M -59.84 % | -30.932 M 65.79 % | -90.425 M |
| Income before tax | -37.678 M 78.16 % | -172.538 M -247.20 % | -49.694 M -60.46 % | -30.970 M 65.75 % | -90.425 M |
| Income before tax ratio | -0.47 77.84 % | -2.14 -193.24 % | -0.73 -45.74 % | -0.50 | 0.00 |
| EBITDA | -33.610 M 77.03 % | -146.349 M -294.38 % | -37.108 M -46.27 % | -25.370 M 71.94 % | -90.425 M |
| Net income ratio | -0.48 77.79 % | -2.14 -194.84 % | -0.73 -45.18 % | -0.50 | 0.00 |
| Ratio EBITDA | -0.42 76.70 % | -1.81 -233.08 % | -0.54 -32.85 % | -0.41 | 0.00 |
| Gross profit ratio | 0.37 -19.12 % | 0.46 79 929.12 % | 0.00 -100.11 % | 0.52 | 0.00 |
| Weighted average shs out dil | 41.906 M 24.44 % | 33.677 M -9.54 % | 37.227 M -49.95 % | 74.374 M 0.00 % | 74.374 M |
| Weighted average shs out | 41.906 M 24.44 % | 33.677 M -9.54 % | 37.227 M -49.95 % | 74.374 M 0.00 % | 74.374 M |
| EPS diluted | -0.90 82.46 % | -5.13 -285.71 % | -1.33 -216.67 % | -0.42 65.57 % | -1.22 |
| Earnings per share | -0.90 82.46 % | -5.13 -285.71 % | -1.33 -216.67 % | -0.42 65.57 % | -1.22 |
| Gross profit | 29.288 M -20.29 % | 36.741 M 94 620.59 % | -38.871 K -100.12 % | 32.002 M | 0.000 |
| Income tax expense | 109.000 K 73.06 % | 62.983 K 125.02 % | -251.779 K -559.57 % | -38.173 K 81.50 % | -206.297 K |
| Cost of revenue | 50.223 M 14.33 % | 43.930 M 29.66 % | 33.881 M 13.39 % | 29.881 M | 0.000 |
| General and administrative expenses | 39.693 M -63.48 % | 108.684 M 125.74 % | 48.145 M 28.20 % | 37.554 M | 0.000 |
| Selling and marketing expenses | 21.619 M 33.08 % | 16.245 M -1.39 % | 16.473 M 5.43 % | 15.625 M | 0.000 |
| Other expenses | -4.042 M 93.05 % | -58.161 M -92.34 % | -30.238 M -1 110.29 % | 2.993 M | 0.000 |
| Operating expenses | 64.697 M -3.10 % | 66.768 M 63.11 % | 40.934 M -33.15 % | 61.231 M 25 605.91 % | 238.199 K |
| Cost and expenses | 119.702 M 8.13 % | 110.698 M 1.46 % | 109.105 M 19.75 % | 91.112 M 38 150.40 % | 238.199 K |
| Research and development expenses | 7.427 M | 0.000 -100.00 % | 6.554 M 29.56 % | 5.059 M | 0.000 |
| Selling general and administrative expenses | 61.312 M -50.92 % | 124.929 M 93.33 % | 64.618 M 21.51 % | 53.179 M 22 225.56 % | 238.199 K |
| Interest income | 1.478 M 69.45 % | 872.503 K 3 011.30 % | 28.043 K 90.33 % | 14.734 K -88.36 % | 126.562 K |
| Interest expense | 25.472 K -99.87 % | 19.028 M 144.06 % | 7.796 M 358.58 % | 1.700 M | 0.000 |
| Depreciation and amortization | 4.043 M -43.57 % | 7.165 M 49.61 % | 4.789 M 22.78 % | 3.900 M 1 790.65 % | 206.297 K |
| Operating income | -40.192 M -33.85 % | -30.026 M 26.72 % | -40.973 M -40.18 % | -29.230 M -12 171.03 % | -238.200 K |
| Operating income ratio | -0.51 -35.81 % | -0.37 38.11 % | -0.60 -27.32 % | -0.47 | 0.00 |
| Total other income expenses net | 2.513 M 101.76 % | -142.511 M -1 534.19 % | -8.721 M -401.01 % | -1.741 M 98.07 % | -90.187 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -41.786 M 38.58 % | -68.035 M -367.70 % | -14.547 M -2 359.27 % | 643.873 K 153.63 % | -1.200 M |
| Total investments | 785.000 K -98.57 % | 54.866 M 13 904.80 % | 391.766 K -99.93 % | 595.451 M 0.06 % | 595.120 M |
| Total debt | 736.000 K 21.44 % | 606.061 K -93.64 % | 9.531 M 1 091.36 % | 800.000 K 166.67 % | 300.000 K |
| Accumulated other comprehensive income loss | 55.155 M 291.81 % | 14.077 M 450.16 % | 2.559 M | 0.000 | 0.000 |
| Retained earnings | -376.208 M -11.17 % | -338.421 M -104.09 % | -165.820 M -275.57 % | -44.152 M 66.85 % | -133.199 M |
| Common stock | 4.000 K -4.76 % | 4.200 K 107.92 % | 2.020 K -100.00 % | 594.995 M 0.00 % | 594.995 M |
| Total equity | 48.227 M -39.02 % | 79.084 M 399.84 % | 15.822 M -97.13 % | 550.843 M 19.28 % | 461.796 M |
| Other non current liabilities | 185.000 K -4.77 % | 194.260 K -43.69 % | 344.976 K -99.17 % | 41.371 M -69.13 % | 134.006 M |
| Long term debt | 294.000 K 835.38 % | 31.431 K -99.65 % | 9.038 M | 0.000 | 0.000 |
| Total non current liabilities | 509.000 K 99.64 % | 254.963 K -97.29 % | 9.419 M -77.23 % | 41.371 M -69.13 % | 134.006 M |
| Other current liabilities | 1.054 M -89.44 % | 9.981 M -52.63 % | 21.070 M 261.85 % | -13.019 M -1 466.89 % | 952.423 K |
| Deferred revenue | 0.000 -100.00 % | 1.313 M 334.70 % | 301.986 K | 0.000 | 0.000 |
| Short term debt | 883.878 K 53.82 % | 574.630 K -41.69 % | 985.470 K 23.18 % | 800.000 K 166.67 % | 300.000 K |
| Total current liabilities | 31.039 M -13.08 % | 35.708 M -8.47 % | 39.011 M 887.83 % | 3.949 M 215.32 % | 1.252 M |
| Total liabilities | 31.548 M -12.28 % | 35.963 M -25.74 % | 48.430 M 6.86 % | 45.320 M -66.49 % | 135.259 M |
| Other non current assets | 24.000 K 100.04 % | -53.374 M 64.94 % | -152.234 M -2 431.69 % | -6.013 M | 0.000 |
| Long term investments | 600.000 K -98.88 % | 53.400 M -64.95 % | 152.363 M -74.41 % | 595.451 M 0.06 % | 595.120 M |
| Intangible assets | 1.018 M -86.04 % | 7.294 M -49.37 % | 14.407 M 763.10 % | 1.669 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 4.344 M | 0.000 |
| Goodwill and intangible assets | 1.018 M -86.04 % | 7.294 M -49.37 % | 14.407 M 139.59 % | 6.013 M | 0.000 |
| Property plant equipment net | 959.000 K 22.92 % | 780.210 K -27.22 % | 1.072 M | 0.000 | 0.000 |
| Total non current assets | 2.601 M -67.89 % | 8.100 M -48.10 % | 15.608 M -97.38 % | 595.451 M 0.06 % | 595.120 M |
| Other current assets | 9.041 M 79.24 % | 5.044 M 43.14 % | 3.524 M 115.04 % | -23.437 M -5 492.11 % | 434.662 K |
| Short term investments | 185.000 K -87.38 % | 1.466 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 42.522 M -38.05 % | 68.641 M 185.08 % | 24.078 M 15 321.86 % | 156.127 K -89.59 % | 1.500 M |
| Cash and short term investments | 42.707 M -37.78 % | 68.641 M 185.08 % | 24.078 M 15 321.86 % | 156.127 K -89.59 % | 1.500 M |
| Total current assets | 77.174 M -27.84 % | 106.947 M 119.86 % | 48.644 M 6 724.42 % | 712.794 K -63.17 % | 1.935 M |
| Inventory | 0.000 | 0.000 100.00 % | -3.328 M | 0.000 | 0.000 |
| Net receivables | 25.426 M -23.56 % | 33.262 M 36.48 % | 24.370 M 1.57 % | 23.994 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 29.101 M 22.07 % | 23.840 M 43.15 % | 16.654 M 3.01 % | 16.168 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 735.878 K 21.42 % | 606.061 K -22.86 % | 785.687 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 369.275 M -8.46 % | 403.424 M 125.27 % | 179.081 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 30.000 K 2.49 % | 29.272 K -17.64 % | 35.540 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 79.775 M -30.66 % | 115.047 M 79.06 % | 64.252 M -89.22 % | 596.163 M -0.15 % | 597.055 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.179 M -95.26 % | 67.027 M 337.72 % | 15.313 M 63.72 % | 9.353 M | 0.000 |
| Change in working capital | -781.426 K 78.82 % | -3.690 M -299.48 % | 1.850 M 128.40 % | -6.514 M -3 346.58 % | 200.644 K |
| Accounts receivables | 7.202 M 197.38 % | -7.396 M -370.59 % | 2.733 M 124.53 % | -11.144 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.340 M -133.64 % | 6.957 M 844.97 % | 736.264 K | 0.000 | 0.000 |
| Other working capital | -5.643 M -73.57 % | -3.251 M -100.74 % | -1.620 M -134.98 % | 4.630 M 2 207.57 % | 200.644 K |
| Other non cash items | 6.349 M -92.53 % | 85.056 M 560.33 % | 12.881 M 30.83 % | 9.846 M -89.08 % | 90.192 M |
| Net cash provided by operating activities | -24.888 M -46.03 % | -17.043 M -16.66 % | -14.609 M -1.56 % | -14.385 M -44 087.80 % | -32.555 K |
| Investments in property plant and equipment | -337.508 K 84.76 % | -2.215 M 55.61 % | -4.989 M 8.41 % | -5.448 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 9.002 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.994 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 80.685 K -90.75 % | 872.696 K 16 914.93 % | 5.129 K 118.84 % | -27.222 K | 0.000 |
| Net cash used for investing activites | -256.823 K 80.87 % | -1.342 M 73.02 % | -4.975 M 9.13 % | -5.475 M 99.08 % | -594.994 M |
| Debt repayment | -721.892 K 97.46 % | -28.452 M -181.78 % | 34.790 M 181.37 % | 12.365 M | 0.000 |
| Common stock issued | 159.000 -100.00 % | 91.513 M | 0.000 100.00 % | -300.000 -100.00 % | 596.269 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -779.700 K -403.07 % | 257.269 K |
| Net cash used provided by financing activities | -721.733 K -101.14 % | 63.062 M 81.26 % | 34.790 M 200.32 % | 11.585 M -98.06 % | 596.527 M |
| Effect of forex changes on cash | -252.752 K -122.80 % | -113.441 K 64.31 % | -317.876 K -120.13 % | -144.404 K | 0.000 |
| Net change in cash | -26.119 M -158.61 % | 44.563 M 199.34 % | 14.887 M 276.80 % | -8.420 M -661.17 % | 1.500 M |
| Cash at beginning of period | 68.641 M 185.08 % | 24.078 M 161.99 % | 9.190 M -47.81 % | 17.611 M | 0.000 |
| Cash at end of period | 42.522 M -38.05 % | 68.641 M 185.08 % | 24.078 M 161.99 % | 9.190 M 512.48 % | 1.500 M |
| Operating cash flow | -24.888 M -46.03 % | -17.043 M -16.66 % | -14.609 M -1.56 % | -14.385 M -44 087.80 % | -32.555 K |
| Capital expenditure | -1.735 M 21.68 % | -2.215 M 55.61 % | -4.989 M 8.41 % | -5.448 M -108 957 720.46 % | -5.000 |
| Free CashFlow | -26.623 M -38.25 % | -19.258 M 1.74 % | -19.599 M 1.18 % | -19.833 M -60 822.22 % | -32.555 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.022 M 25.90 % | 14.314 M -8.96 % | 15.723 M -24.91 % | 20.939 M 1.28 % | 20.674 M -6.77 % | 22.175 M -13.14 % | 25.529 M 26.07 % | 20.250 M | 0.000 -100.00 % | 17.902 M 3.86 % | 17.237 M -0.55 % | 17.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 216.000 K 108.82 % | -2.449 M 86.94 % | -18.756 M -427.84 % | 5.721 M 146.81 % | -12.223 M 6.69 % | -13.100 M 86.11 % | -94.296 M -1 208.93 % | -7.204 M -3 827.23 % | -183.437 K 92.75 % | -2.530 M 11.19 % | -2.849 M 83.04 % | -16.798 M -298.39 % | 8.467 M -3.57 % | 8.780 M -4.13 % | 9.159 M -54.96 % | 20.335 M 15.52 % | 17.603 M -58.04 % | 41.950 M 146.40 % | -90.419 M |
| Income before tax | 230.000 K 109.39 % | -2.449 M 86.93 % | -18.737 M -425.63 % | 5.754 M 147.10 % | -12.217 M 6.37 % | -13.048 M 86.16 % | -94.293 M -1 213.63 % | -7.178 M -3 813.06 % | -183.437 K 92.72 % | -2.519 M 11.38 % | -2.843 M 83.34 % | -17.060 M -301.49 % | 8.467 M -3.57 % | 8.780 M -4.13 % | 9.159 M -54.96 % | 20.335 M 15.52 % | 17.603 M -58.04 % | 41.950 M 146.40 % | -90.419 M |
| Income before tax ratio | 0.01 107.46 % | -0.17 85.64 % | -1.19 -533.66 % | 0.27 146.50 % | -0.59 -0.43 % | -0.59 84.07 % | -3.69 -941.99 % | -0.35 | 0.00 100.00 % | -0.14 14.67 % | -0.16 83.25 % | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 243.000 K 109.98 % | -2.435 M 86.35 % | -17.835 M -360.67 % | 6.842 M 161.39 % | -11.146 M 7.57 % | -12.059 M 85.05 % | -80.640 M -1 399.99 % | -5.376 M -2 830.71 % | -183.437 K 75.64 % | -753.000 K 59.17 % | -1.844 M 88.28 % | -15.733 M -3 268.59 % | -467.050 K -32.99 % | -351.200 K -16.15 % | -302.370 K 71.00 % | -1.043 M 49.43 % | -2.062 M -302.28 % | -512.510 K -120.47 % | -232.460 K |
| Net income ratio | 0.01 107.01 % | -0.17 85.66 % | -1.19 -536.61 % | 0.27 146.21 % | -0.59 -0.08 % | -0.59 84.01 % | -3.69 -938.26 % | -0.36 | 0.00 100.00 % | -0.14 14.49 % | -0.17 82.95 % | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.01 107.93 % | -0.17 85.00 % | -1.13 -447.14 % | 0.33 160.61 % | -0.54 0.86 % | -0.54 82.78 % | -3.16 -1 089.81 % | -0.27 | 0.00 100.00 % | -0.04 60.69 % | -0.11 88.21 % | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 -10.89 % | 0.56 54.66 % | 0.36 -13.49 % | 0.42 24.77 % | 0.33 -8.56 % | 0.36 5.61 % | 0.34 -22.88 % | 0.45 | 0.00 -100.00 % | 0.53 -0.45 % | 0.53 9.59 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 42.585 M 0.17 % | 42.514 M 1.46 % | 41.903 M 0.86 % | 41.546 M 1.97 % | 40.743 M -6.69 % | 43.667 M 29.66 % | 33.677 M -9.54 % | 37.227 M 0.00 % | 37.227 M 0.00 % | 37.227 M 0.00 % | 37.227 M 0.00 % | 37.227 M -49.95 % | 74.374 M 0.00 % | 74.374 M 0.00 % | 74.374 M -16.67 % | 89.249 M 0.00 % | 89.249 M -4.67 % | 93.624 M 25.88 % | 74.374 M |
| Weighted average shs out | 42.585 M 0.17 % | 42.514 M 1.46 % | 41.903 M 0.86 % | 41.546 M 1.97 % | 40.743 M -6.69 % | 43.667 M 29.66 % | 33.677 M -9.54 % | 37.227 M 0.00 % | 37.227 M 0.00 % | 37.227 M 0.00 % | 37.227 M 0.00 % | 37.227 M -49.95 % | 74.374 M 0.00 % | 74.374 M 0.00 % | 74.374 M 0.00 % | 74.374 M 0.00 % | 74.374 M 0.00 % | 74.374 M 0.00 % | 74.374 M |
| EPS diluted | 0.00 108.47 % | -0.06 87.40 % | -0.45 -421.43 % | 0.14 146.67 % | -0.30 0.00 % | -0.30 89.29 % | -2.80 -1 373.68 % | -0.19 -3 777.55 % | 0.00 92.79 % | -0.07 11.11 % | -0.08 83.00 % | -0.45 -509.09 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 -47.83 % | 0.23 15.00 % | 0.20 -55.56 % | 0.45 136.89 % | -1.22 |
| Earnings per share | 0.00 108.47 % | -0.06 87.40 % | -0.45 -421.43 % | 0.14 146.67 % | -0.30 0.00 % | -0.30 89.29 % | -2.80 -1 373.68 % | -0.19 -3 777.55 % | 0.00 92.79 % | -0.07 11.11 % | -0.08 83.00 % | -0.45 -509.09 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 -55.56 % | 0.27 12.50 % | 0.24 -57.14 % | 0.56 145.90 % | -1.22 |
| Gross profit | 8.921 M 12.20 % | 7.951 M 40.80 % | 5.647 M -35.04 % | 8.693 M 26.37 % | 6.879 M -14.75 % | 8.069 M -8.27 % | 8.796 M -2.77 % | 9.047 M | 0.000 -100.00 % | 9.426 M 3.39 % | 9.117 M 8.99 % | 8.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 15.000 K | 0.000 -100.00 % | 19.000 K -42.42 % | 33.000 K 560.00 % | 5.000 K -90.38 % | 52.000 K 1 643.21 % | 2.983 K -88.07 % | 25.000 K 102.61 % | -956.138 K -8 792.16 % | 11.000 K 76.82 % | 6.221 K 102.37 % | -262.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 9.101 M 43.03 % | 6.363 M -36.85 % | 10.076 M -17.72 % | 12.246 M -11.23 % | 13.795 M -2.20 % | 14.106 M -15.70 % | 16.733 M 49.36 % | 11.203 M | 0.000 -100.00 % | 8.476 M 4.38 % | 8.120 M -9.44 % | 8.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.052 M -7.52 % | 6.544 M -50.77 % | 13.291 M 62.03 % | 8.203 M -17.43 % | 9.934 M 20.19 % | 8.265 M -90.32 % | 85.426 M 1 032.82 % | 7.541 M 4 010.95 % | 183.437 K -97.10 % | 6.334 M -49.38 % | 12.514 M -19.24 % | 15.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.548 M -0.79 % | 4.584 M 15.91 % | 3.955 M -20.12 % | 4.951 M -24.77 % | 6.581 M 7.32 % | 6.132 M 19.98 % | 5.111 M 40.18 % | 3.646 M | 0.000 -100.00 % | 3.563 M 9.75 % | 3.246 M -0.14 % | 3.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.045 M -1 392.70 % | -137.000 K -103.06 % | 4.480 M 155.21 % | -8.113 M -300.67 % | 4.043 M | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 29.000 K 103.68 % | -787.104 K -392.60 % | 269.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.555 M -22.16 % | 10.991 M -49.41 % | 21.726 M 330.98 % | 5.041 M -75.48 % | 20.558 M 26.53 % | 16.248 M -82.89 % | 94.987 M 630.56 % | 13.002 M 6 987.99 % | 183.437 K -98.40 % | 11.431 M -35.18 % | 17.635 M -13.22 % | 20.321 M 4 250.96 % | 467.046 K 32.98 % | 351.203 K 16.15 % | 302.373 K -71.00 % | 1.043 M -49.43 % | 2.062 M 302.28 % | 512.505 K 120.47 % | 232.457 K |
| Cost and expenses | 17.656 M 1.74 % | 17.354 M -48.35 % | 33.596 M 94.35 % | 17.287 M -49.68 % | 34.353 M -0.33 % | 34.466 M -13.60 % | 39.891 M 64.80 % | 24.205 M 13 095.27 % | 183.437 K -99.08 % | 19.907 M -22.71 % | 25.756 M -12.06 % | 29.288 M 6 170.90 % | 467.046 K 32.98 % | 351.203 K 16.15 % | 302.373 K -71.00 % | 1.043 M -49.43 % | 2.062 M 302.28 % | 512.505 K 120.47 % | 232.457 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.851 M -58.41 % | 4.450 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 |
| Selling general and administrative expenses | 10.600 M -4.74 % | 11.128 M -35.48 % | 17.246 M 31.11 % | 13.154 M -20.35 % | 16.515 M 14.71 % | 14.397 M -84.10 % | 90.537 M 709.30 % | 11.187 M 5 998.55 % | 183.437 K -98.15 % | 9.897 M -37.20 % | 15.760 M -15.93 % | 18.746 M 3 913.74 % | 467.046 K 32.98 % | 351.203 K 16.15 % | 302.373 K -71.00 % | 1.043 M -49.43 % | 2.062 M 302.28 % | 512.505 K 120.47 % | 232.457 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.494 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.859 K | 0.000 -100.00 % | 915.418 K 1 281.41 % | 66.267 K -3.22 % | 68.472 K 42.83 % | 47.941 K -8.42 % | 52.347 K -67.63 % | 161.690 K 27.76 % | 126.562 K |
| Interest expense | 13.000 K -7.14 % | 14.000 K 108.96 % | 6.700 K 67.50 % | 4.000 K -20.00 % | 5.000 K -37.50 % | 8.000 K -99.94 % | 13.653 M 657.66 % | 1.802 M -0.06 % | 1.803 M 2.10 % | 1.766 M 76.88 % | 998.413 K -24.76 % | 1.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 77.258 K -91.35 % | 893.000 K -17.70 % | 1.085 M 1.78 % | 1.066 M 8.66 % | 981.000 K 2 139.11 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 366.000 K 112.04 % | -3.040 M 68.07 % | -9.522 M -360.73 % | 3.652 M 126.70 % | -13.679 M -11.29 % | -12.291 M 14.42 % | -14.361 M -142.10 % | -5.932 M -3 133.81 % | -183.437 K 79.23 % | -883.000 K 34.84 % | -1.355 M 92.26 % | -17.509 M -3 648.85 % | -467.050 K -32.99 % | -351.200 K -16.15 % | -302.370 K 71.00 % | -1.043 M 49.43 % | -2.062 M -302.28 % | -512.510 K -120.47 % | -232.460 K |
| Operating income ratio | 0.02 109.56 % | -0.21 64.93 % | -0.61 -447.23 % | 0.17 126.36 % | -0.66 -19.37 % | -0.55 1.47 % | -0.56 -92.04 % | -0.29 | 0.00 100.00 % | -0.05 37.25 % | -0.08 92.22 % | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -136.000 K -123.01 % | 591.000 K 106.41 % | -9.215 M -538.39 % | 2.102 M 43.78 % | 1.462 M 293.13 % | -757.000 K 99.05 % | -79.931 M -6 315.02 % | -1.246 M 97.91 % | -59.740 M -3 551.59 % | -1.636 M 31.36 % | -2.383 M -630.81 % | 449.000 K -94.97 % | 8.934 M -2.16 % | 9.132 M -3.48 % | 9.461 M -55.74 % | 21.378 M 8.71 % | 19.665 M -53.69 % | 42.463 M 147.08 % | -90.187 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -29.270 M 17.75 % | -35.585 M 14.84 % | -41.786 M 11.87 % | -47.416 M 15.55 % | -56.145 M 5.78 % | -59.587 M 12.42 % | -68.035 M -13 083.77 % | 524.000 K -54.59 % | 1.154 M 10.03 % | 1.049 M 107.21 % | -14.547 M -1 446.79 % | 1.080 M 12.10 % | 963.560 K 13.57 % | 848.448 K 31.77 % | 643.873 K 182.45 % | -780.954 K 16.24 % | -932.340 K 13.96 % | -1.084 M 9.74 % | -1.200 M -613.62 % | 233.731 K |
| Total investments | 600.000 K 0.00 % | 600.000 K -23.57 % | 785.000 K 30.83 % | 600.000 K | 0.000 | 0.000 -100.00 % | 54.866 M | 0.000 -100.00 % | 154.927 M 0.91 % | 153.530 M 0.77 % | 152.363 M -74.58 % | 599.281 M 0.48 % | 596.432 M 0.15 % | 595.517 M 0.01 % | 595.451 M 0.01 % | 595.382 M 0.01 % | 595.334 M 0.01 % | 595.282 M 0.03 % | 595.120 M | 0.000 |
| Total debt | 903.000 K -13.92 % | 1.049 M 42.53 % | 736.000 K 205.39 % | 241.000 K -31.53 % | 352.000 K -22.30 % | 453.000 K -25.26 % | 606.061 K -95.92 % | 14.839 M 1 041.46 % | 1.300 M 0.00 % | 1.300 M -86.36 % | 9.531 M 633.14 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 62.50 % | 800.000 K 166.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 3.77 % | 289.104 K |
| Accumulated other comprehensive income loss | 42.927 M -4.26 % | 44.837 M -18.71 % | 55.155 M -2.67 % | 56.669 M -6.15 % | 60.382 M -14.13 % | 70.317 M 399.52 % | 14.077 M 124.16 % | -58.262 M | 0.000 | 0.000 -100.00 % | 2.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -376.208 M | 0.000 | 0.000 | 0.000 100.00 % | -338.421 M | 0.000 100.00 % | -183.437 K -2 074.20 % | -8.437 K 99.99 % | -165.820 M -550.70 % | -25.483 M 10.09 % | -28.343 M 19.87 % | -35.371 M 19.89 % | -44.152 M 17.18 % | -53.310 M -72.68 % | -30.872 M 36.31 % | -48.474 M 63.61 % | -133.199 M -2 319 624.63 % | -5.742 K |
| Common stock | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -4.76 % | 4.200 K 110.00 % | 2.000 K -100.00 % | 154.929 M 0.91 % | 153.531 M 7 600 453.61 % | 2.020 K -100.00 % | 599.282 M 0.48 % | 596.434 M 0.24 % | 594.995 M 0.00 % | 594.995 M 0.00 % | 594.995 M 15.23 % | 516.352 M 3.53 % | 498.749 M -16.18 % | 594.995 M 37 633 992.16 % | 1.581 K |
| Total equity | 42.932 M -4.26 % | 44.841 M -7.02 % | 48.227 M -14.90 % | 56.673 M -6.15 % | 60.386 M -14.13 % | 70.321 M -11.08 % | 79.084 M 235.74 % | -58.260 M -31 660.22 % | -183.437 K -2 074.20 % | -8.437 K -100.05 % | 15.822 M -97.24 % | 573.799 M 1.00 % | 568.091 M 1.51 % | 559.624 M 1.59 % | 550.843 M 1.69 % | 541.685 M 3.90 % | 521.350 M 3.49 % | 503.747 M 9.08 % | 461.796 M 2 397 845.84 % | 19.258 K |
| Other non current liabilities | 220.000 K -3.93 % | 229.000 K 23.78 % | 185.000 K -15.14 % | 218.000 K 3.81 % | 210.000 K 9.38 % | 192.000 K -1.16 % | 194.260 K -59.95 % | 485.000 K | 0.000 | 0.000 -100.00 % | 344.976 K -98.36 % | 21.004 M -13.52 % | 24.287 M -24.82 % | 32.305 M -21.91 % | 41.371 M -18.50 % | 50.763 M -29.59 % | 72.093 M -21.39 % | 91.705 M -31.57 % | 134.006 M | 0.000 |
| Long term debt | 275.000 K -35.14 % | 424.000 K 44.22 % | 294.000 K 7 250.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 -100.00 % | 31.431 K -99.78 % | 14.181 M | 0.000 | 0.000 -100.00 % | 9.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 529.000 K -22.55 % | 683.000 K 34.18 % | 509.000 K 101.98 % | 252.000 K 4.56 % | 241.000 K 9.05 % | 221.000 K -13.32 % | 254.963 K -98.27 % | 14.701 M -40.27 % | 24.614 M 9.97 % | 22.382 M 137.64 % | 9.419 M -55.16 % | 21.004 M -13.52 % | 24.287 M -24.82 % | 32.305 M -21.91 % | 41.371 M -18.50 % | 50.763 M -29.59 % | 72.093 M -21.39 % | 91.705 M -31.57 % | 134.006 M | 0.000 |
| Other current liabilities | 1.266 M 290.74 % | 324.000 K -69.26 % | 1.054 M -89.60 % | 10.139 M -13.01 % | 11.656 M 326.65 % | 2.732 M -70.95 % | 9.406 M -88.94 % | 85.025 M 7 714.89 % | -1.117 M 13.55 % | -1.292 M -105.99 % | 21.563 M 520.55 % | 3.475 M 3.49 % | 3.358 M 5.08 % | 3.195 M 1.47 % | 3.149 M -15.70 % | 3.736 M 24.22 % | 3.007 M 138.73 % | 1.260 M 32.26 % | 952.423 K 1 145.45 % | 76.472 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.980 M 660.24 % | 1.313 M -89.35 % | 12.323 M | 0.000 | 0.000 -100.00 % | 301.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 628.000 K -49.76 % | 1.250 M 41.42 % | 883.878 K 86.47 % | 474.000 K -31.70 % | 694.000 K -23.40 % | 906.000 K -21.17 % | 1.149 M 74.66 % | 658.000 K -49.38 % | 1.300 M 0.00 % | 1.300 M 163.83 % | 492.735 K -62.10 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 62.50 % | 800.000 K 166.67 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 3.77 % | 289.104 K |
| Total current liabilities | 33.961 M 9.53 % | 31.007 M -0.10 % | 31.039 M -8.90 % | 34.073 M -9.42 % | 37.617 M -3.46 % | 38.967 M 9.13 % | 35.708 M -65.37 % | 103.098 M 56 103.49 % | 183.437 K 2 074.20 % | 8.437 K -99.98 % | 39.011 M 717.02 % | 4.775 M 2.52 % | 4.658 M 3.61 % | 4.495 M 13.83 % | 3.949 M -2.14 % | 4.036 M 22.02 % | 3.307 M 112.05 % | 1.560 M 24.53 % | 1.252 M 242.59 % | 365.576 K |
| Total liabilities | 34.490 M 8.84 % | 31.690 M 0.45 % | 31.548 M -8.09 % | 34.325 M -9.33 % | 37.858 M -3.39 % | 39.188 M 8.97 % | 35.963 M -69.47 % | 117.799 M 64 117.69 % | 183.437 K 2 074.20 % | 8.437 K -99.98 % | 48.430 M 87.87 % | 25.779 M -10.94 % | 28.944 M -21.35 % | 36.801 M -18.80 % | 45.320 M -17.30 % | 54.799 M -27.32 % | 75.400 M -19.15 % | 93.265 M -31.05 % | 135.259 M 36 898.82 % | 365.576 K |
| Other non current assets | 63.000 K 75.00 % | 36.000 K 50.00 % | 24.000 K -7.69 % | 26.000 K 4.00 % | 25.000 K | 0.000 100.00 % | -53.374 M -33 881.11 % | 158.000 K | 0.000 | 0.000 -100.00 % | 128.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.461 K |
| Long term investments | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 53.400 M | 0.000 -100.00 % | 154.927 M 0.91 % | 153.530 M 0.77 % | 152.363 M -74.58 % | 599.281 M 0.48 % | 596.432 M 0.15 % | 595.517 M 0.01 % | 595.451 M 0.01 % | 595.382 M 0.01 % | 595.334 M 0.01 % | 595.282 M 0.03 % | 595.120 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.215 M 19.35 % | 1.018 M -83.26 % | 6.080 M -1.57 % | 6.177 M -9.20 % | 6.803 M -6.73 % | 7.294 M -44.03 % | 13.033 M | 0.000 | 0.000 -100.00 % | 14.407 M | 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 | 1.398 M 15.06 % | 1.215 M 19.35 % | 1.018 M -83.26 % | 6.080 M -1.57 % | 6.177 M -9.20 % | 6.803 M -6.73 % | 7.294 M -44.03 % | 13.033 M | 0.000 | 0.000 -100.00 % | 14.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.087 M -10.02 % | 1.208 M 25.96 % | 959.000 K 84.07 % | 521.000 K -22.81 % | 675.000 K 4.33 % | 647.000 K -17.07 % | 780.210 K -16.82 % | 938.000 K | 0.000 | 0.000 -100.00 % | 1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.148 M 2.91 % | 3.059 M 17.61 % | 2.601 M -64.01 % | 7.227 M 5.09 % | 6.877 M -7.69 % | 7.450 M -8.03 % | 8.100 M -42.67 % | 14.129 M -90.88 % | 154.927 M 0.91 % | 153.530 M 883.68 % | 15.608 M -97.40 % | 599.281 M 0.48 % | 596.432 M 0.15 % | 595.517 M 0.01 % | 595.451 M 0.01 % | 595.382 M 0.01 % | 595.334 M 0.01 % | 595.282 M 0.03 % | 595.120 M 180 534.45 % | 329.461 K |
| Other current assets | 10.376 M 8.08 % | 9.600 M 6.18 % | 9.041 M 4 489.34 % | 197.000 K 8.24 % | 182.000 K -96.71 % | 5.531 M 13.92 % | 4.855 M 2 455.46 % | 190.000 K -37.87 % | 305.833 K -40.93 % | 517.708 K 164.29 % | 195.883 K 155.22 % | 76.750 K -71.20 % | 266.500 K -41.59 % | 456.250 K -18.04 % | 556.667 K 2 604.50 % | 20.583 K -88.78 % | 183.458 K -47.03 % | 346.333 K -20.32 % | 434.662 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 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 |
| cash and cash equivalents | 30.173 M -17.64 % | 36.634 M -13.85 % | 42.522 M -10.77 % | 47.657 M -15.65 % | 56.497 M -5.90 % | 60.040 M -12.53 % | 68.641 M 379.50 % | 14.315 M 9 694.87 % | 146.148 K -41.86 % | 251.367 K -98.96 % | 24.078 M 10 850.03 % | 219.887 K -34.64 % | 336.440 K -25.49 % | 451.552 K 189.22 % | 156.127 K -85.56 % | 1.081 M -12.28 % | 1.232 M -10.93 % | 1.384 M -7.79 % | 1.500 M 2 609.80 % | 55.373 K |
| Cash and short term investments | 30.173 M -17.64 % | 36.634 M -14.22 % | 42.707 M -10.39 % | 47.657 M -15.65 % | 56.497 M -5.90 % | 60.040 M -12.53 % | 68.641 M 379.50 % | 14.315 M 9 694.87 % | 146.148 K -41.86 % | 251.367 K -98.96 % | 24.078 M 10 850.03 % | 219.887 K -34.64 % | 336.440 K -25.49 % | 451.552 K 189.22 % | 156.127 K -85.56 % | 1.081 M -12.28 % | 1.232 M -10.93 % | 1.384 M -7.79 % | 1.500 M 2 609.80 % | 55.373 K |
| Total current assets | 74.274 M 1.09 % | 73.472 M -4.80 % | 77.174 M -7.88 % | 83.771 M -8.31 % | 91.367 M -10.48 % | 102.059 M -4.57 % | 106.947 M 135.51 % | 45.410 M 9 946.88 % | 451.981 K -41.23 % | 769.075 K -98.42 % | 48.644 M 16 298.51 % | 296.637 K -50.80 % | 602.940 K -33.58 % | 907.802 K 27.36 % | 712.794 K -35.29 % | 1.102 M -22.20 % | 1.416 M -18.16 % | 1.730 M -10.61 % | 1.935 M 3 394.77 % | 55.373 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.667 M -2 543.26 % | 191.000 K | 0.000 | 0.000 100.00 % | -468.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 33.725 M 23.82 % | 27.238 M 7.13 % | 25.426 M -29.21 % | 35.917 M 3.54 % | 34.688 M -4.93 % | 36.488 M -4.27 % | 38.117 M 23.34 % | 30.905 M | 0.000 | 0.000 -100.00 % | 24.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.363 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.065 M 9.06 % | 29.400 M 1.03 % | 29.101 M 24.22 % | 23.427 M -7.28 % | 25.267 M -0.32 % | 25.349 M 6.33 % | 23.840 M 36.89 % | 17.415 M | 0.000 | 0.000 -100.00 % | 16.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.000 K -93.94 % | 33.000 K | 0.000 -100.00 % | 33.000 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 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 |
| 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 | 0.000 |
| Capital lease obligations | 903.000 K -13.92 % | 1.049 M 42.55 % | 735.878 K 205.34 % | 241.000 K -31.53 % | 352.000 K -22.30 % | 453.000 K -25.26 % | 606.061 K -20.98 % | 767.000 K | 0.000 | 0.000 -100.00 % | 785.687 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 369.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 403.424 M | 0.000 100.00 % | -120.230 M 2.78 % | -123.664 M -169.05 % | 179.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.869 M -32.92 % | 53.472 M | 0.000 -100.00 % | 23.419 K |
| Deferred tax liabilities non current | 34.000 K 13.33 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 15.38 % | 26.000 K -10.34 % | 29.000 K -0.93 % | 29.272 K -16.37 % | 35.000 K | 0.000 | 0.000 -100.00 % | 35.540 K | 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 | 0.000 100.00 % | -24.614 M -9.97 % | -22.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 77.422 M 1.16 % | 76.531 M -4.07 % | 79.775 M -12.33 % | 90.998 M -7.38 % | 98.244 M -10.29 % | 109.509 M -4.81 % | 115.047 M 93.23 % | 59.539 M -61.68 % | 155.379 M 0.70 % | 154.299 M 140.15 % | 64.252 M -89.28 % | 599.577 M 0.43 % | 597.035 M 0.10 % | 596.425 M 0.04 % | 596.163 M -0.05 % | 596.484 M -0.04 % | 596.750 M -0.04 % | 597.012 M -0.01 % | 597.055 M 155 046.18 % | 384.834 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 304.000 K -31.07 % | 441.000 K -72.96 % | 1.631 M 1 912.46 % | -90.000 K -108.87 % | 1.015 M 62.88 % | 623.000 K -99.15 % | 73.180 M 40 331.06 % | 181.000 K -32.49 % | 268.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.437 K -92.14 % | 2.332 M 325.14 % | -1.036 M -438.82 % | 305.752 K -12.80 % | 350.624 K 139.13 % | 146.627 K 113.07 % | -1.122 M -329.92 % | 487.829 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.437 K -92.14 % | 2.332 M 325.14 % | -1.036 M -438.82 % | 305.752 K -12.80 % | 350.624 K 139.13 % | 146.627 K 113.07 % | -1.122 M -329.92 % | 487.829 K |
| Other non cash items | -520.000 K -125.90 % | 2.008 M -87.87 % | 16.555 M 394.00 % | -5.631 M -150.24 % | 11.208 M -10.17 % | 12.477 M -40.91 % | 21.115 M 200.66 % | 7.023 M 1 442.00 % | -523.323 K -346.91 % | 211.949 K 129.24 % | -724.935 K 88.17 % | -6.130 M 31.36 % | -8.932 M 2.18 % | -9.132 M 3.46 % | -9.458 M 55.75 % | -21.373 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.198 K -14.94 % | -222.032 K 85.20 % | -1.500 M -1 182.20 % | -116.988 K -2.38 % | -114.272 K 44.14 % | -204.575 K 85.61 % | -1.421 M -158.32 % | -550.191 K |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.173 -48.14 % | 0.334 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -448.136 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.974 K -66.67 % | 450.000 K 100.10 % | -446.833 M -58 903 054.37 % | 758.591 157.77 % | -1.313 K -100.26 % | 500.000 K 0.27 % | 498.674 K 24.87 % | 399.345 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 100.10 % | -446.833 M -58 903 054.37 % | 758.591 157.77 % | -1.313 K -100.26 % | 500.000 K 0.27 % | 498.674 K 24.87 % | 399.345 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.968 K 216.02 % | -196.488 K -68.58 % | -116.553 K -1.25 % | -115.112 K -138.96 % | 295.425 K 131.94 % | -924.827 K -513.09 % | -150.846 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.367 K 974.26 % | 23.399 K -89.36 % | 219.887 K -34.64 % | 336.440 K -25.49 % | 451.552 K 189.22 % | 156.127 K -85.56 % | 1.081 M -12.25 % | 1.232 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.148 K -41.86 % | 251.367 K 974.26 % | 23.399 K -89.36 % | 219.887 K -34.64 % | 336.440 K -25.49 % | 451.552 K 189.22 % | 156.127 K -85.56 % | 1.081 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.198 K -14.94 % | -222.032 K 85.20 % | -1.500 M -1 182.20 % | -116.988 K -2.38 % | -114.272 K 44.14 % | -204.575 K 85.61 % | -1.421 M -158.32 % | -550.191 K |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.198 K -14.94 % | -222.032 K 85.20 % | -1.500 M -1 182.20 % | -116.988 K -2.38 % | -114.272 K 44.14 % | -204.575 K 85.61 % | -1.421 M -158.32 % | -550.191 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |