MSP Recovery, Inc. MSPR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 18.249 M 136.85 % | 7.705 M -67.10 % | 23.420 M 60.13 % | 14.626 M 5.32 % | 13.887 M |
| Net income | -360.499 M -539.77 % | -56.348 M -659.71 % | -7.417 M 77.59 % | -33.093 M -36.48 % | -24.248 M |
| Income before tax | -1.557 B -86.42 % | -835.145 M -107.80 % | -401.905 M -1 115.06 % | -33.077 M -36.31 % | -24.266 M |
| Income before tax ratio | -85.31 21.29 % | -108.39 -531.62 % | -17.16 -658.82 % | -2.26 -29.42 % | -1.75 |
| EBITDA | -652.460 M -842.58 % | -69.221 M 86.75 % | -522.492 M -9 358.58 % | -5.524 M -76.65 % | -3.127 M |
| Net income ratio | -19.75 -170.12 % | -7.31 -2 209.22 % | -0.32 86.00 % | -2.26 -29.58 % | -1.75 |
| Ratio EBITDA | -35.75 -297.97 % | -8.98 59.73 % | -22.31 -5 806.97 % | -0.38 -67.73 % | -0.23 |
| Gross profit ratio | 0.47 -34.37 % | 0.72 -20.90 % | 0.91 -5.32 % | 0.96 -2.44 % | 0.99 |
| Weighted average shs out dil | 1.002 M 180.99 % | 356.591 K 260.48 % | 98.920 K -18.37 % | 121.175 K -98.61 % | 8.712 M |
| Weighted average shs out | 1.002 M 180.99 % | 356.591 K 260.58 % | 98.893 K -99.58 % | 23.650 M 8.32 % | 21.834 M |
| EPS diluted | -359.95 -127.79 % | -158.02 -110.69 % | -75.00 -986.96 % | -6.90 99.60 % | -1 739.58 |
| Earnings per share | -359.95 -127.79 % | -158.02 -110.69 % | -75.00 96.84 % | -2 374.13 -36.48 % | -1 739.58 |
| Gross profit | 8.642 M 55.43 % | 5.560 M -73.98 % | 21.366 M 51.61 % | 14.093 M 2.76 % | 13.715 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 K |
| Cost of revenue | 9.607 M 347.88 % | 2.145 M 4.43 % | 2.054 M 981.05 % | 190.000 K 10.47 % | 172.000 K |
| General and administrative expenses | 45.881 M -45.17 % | 83.675 M -2.12 % | 85.491 M 302.06 % | 21.263 M 26.50 % | 16.809 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.237 B 156.78 % | 481.755 M 80.19 % | 267.353 M 77 845.48 % | 343.000 K -4.72 % | 360.000 K |
| Operating expenses | 1.283 B 126.89 % | 565.430 M 60.25 % | 352.844 M 1 533.08 % | 21.606 M 26.77 % | 17.044 M |
| Cost and expenses | 1.293 B 127.73 % | 567.575 M 59.93 % | 354.898 M 1 528.27 % | 21.796 M 26.60 % | 17.216 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.881 M -45.17 % | 83.675 M -2.12 % | 85.491 M 302.06 % | 21.263 M 26.50 % | 16.809 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 420.032 M 45.25 % | 289.169 M 138.96 % | 121.011 M 347.43 % | 27.046 M 29.49 % | 20.886 M |
| Depreciation and amortization | 484.353 M 184 064.64 % | 263.000 K -37.97 % | 424.000 K -16.37 % | 507.000 K 115.74 % | 235.000 K |
| Operating income | -1.274 B -127.60 % | -559.870 M -68.90 % | -331.478 M -4 523.12 % | -7.170 M -115.38 % | -3.329 M |
| Operating income ratio | -69.83 3.90 % | -72.66 -413.39 % | -14.15 -2 787.18 % | -0.49 -104.50 % | -0.24 |
| Total other income expenses net | -282.556 M -2.64 % | -275.275 M -290.87 % | -70.427 M -171.85 % | -25.907 M -23.74 % | -20.937 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 782.328 M 17.19 % | 667.587 M 108.24 % | 320.587 M 51.26 % | 211.946 M 485.37 % | 36.207 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 794.656 M 17.00 % | 679.220 M 109.48 % | 324.248 M 51.79 % | 213.610 M 344.22 % | 48.086 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -446.050 M -421.38 % | -85.551 M -192.95 % | -29.203 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 1.000 K -99.94 % | 1.807 M | 0.000 | 0.000 |
| Total equity | -128.409 M -109.05 % | 1.419 B -35.12 % | 2.187 B 1 544.62 % | -151.408 M -30.70 % | -115.847 M |
| Other non current liabilities | 18.722 M -98.16 % | 1.015 B 36 613.92 % | 2.765 M -97.08 % | 94.545 M 117.45 % | 43.479 M |
| Long term debt | 763.456 M 12.40 % | 679.220 M 109.48 % | 324.248 M 51.79 % | 213.610 M 344.22 % | 48.086 M |
| Total non current liabilities | 782.178 M -53.84 % | 1.694 B 51.97 % | 1.115 B 453.74 % | 201.350 M 119.90 % | 91.565 M |
| Other current liabilities | 1.243 B 2 987.65 % | 40.262 M -68.46 % | 127.660 M 159.44 % | 49.206 M -39.22 % | 80.953 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 K 0.00 % | 249.000 K |
| Short term debt | 31.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.265 B 2 620.75 % | 46.506 M -59.81 % | 115.715 M 114.03 % | 54.064 M 28.34 % | 42.125 M |
| Total liabilities | 2.047 B 17.61 % | 1.741 B 41.46 % | 1.231 B 381.83 % | 255.414 M 91.05 % | 133.690 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.898 B -39.41 % | 3.133 B -6.85 % | 3.363 B 3 893.39 % | 84.218 M 19 623.19 % | 427.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.898 B -39.41 % | 3.133 B -6.85 % | 3.363 B 3 893.39 % | 84.218 M 19 623.19 % | 427.000 K |
| Property plant equipment net | 5.386 M 2.53 % | 5.253 M 53.06 % | 3.432 M 357.60 % | 750.000 K 22.55 % | 612.000 K |
| Total non current assets | 1.904 B -39.34 % | 3.138 B -6.79 % | 3.367 B 3 862.18 % | 84.968 M 8 077.86 % | 1.039 M |
| Other current assets | 1.647 M -81.51 % | 8.908 M -77.20 % | 39.076 M 193.53 % | 13.313 M 7 346.95 % | 178.766 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.328 M 5.97 % | 11.633 M 217.75 % | 3.661 M 120.01 % | 1.664 M -85.99 % | 11.879 M |
| Cash and short term investments | 12.328 M 5.97 % | 11.633 M 217.75 % | 3.661 M 120.01 % | 1.664 M -85.99 % | 11.879 M |
| Total current assets | 15.474 M -29.49 % | 21.946 M -57.27 % | 51.357 M 169.76 % | 19.038 M 13.29 % | 16.804 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.499 M 6.69 % | 1.405 M -83.70 % | 8.620 M 111.79 % | 4.070 M -16.44 % | 4.871 M |
| 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 | 13.971 M 123.75 % | 6.244 M -25.86 % | 8.422 M 82.73 % | 4.609 M 1 058.04 % | 398.000 K |
| 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 | -228.994 M -119.97 % | 1.147 B -44.80 % | 2.078 B 47 682.57 % | 4.348 M | 0.000 |
| Capital lease obligations | 102.000 K -56.60 % | 235.000 K | 0.000 -100.00 % | 106.805 M 344.22 % | 24.043 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.093 B 205.43 % | 357.940 M 164.60 % | 135.275 M 186.85 % | -155.756 M -29.60 % | -120.179 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.919 B -39.27 % | 3.160 B -7.55 % | 3.418 B 3 186.30 % | 104.006 M 482.90 % | 17.843 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -531.000 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 830.000 K -95.86 % | 20.055 M | 0.000 | 0.000 |
| Change in working capital | 160.275 M 367.38 % | 34.292 M 504.10 % | -8.486 M -193.87 % | 9.040 M 219.21 % | 2.832 M |
| Accounts receivables | -78.000 K -104.38 % | 1.780 M 128.73 % | -6.195 M -873.41 % | 801.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.100 M -25.26 % | 13.513 M 689.83 % | -2.291 M -213.81 % | 2.013 M 651.12 % | 268.000 K |
| Other working capital | 150.253 M 690.85 % | 18.999 M | 0.000 -100.00 % | 6.226 M 142.82 % | 2.564 M |
| Other non cash items | 1.380 B 81.66 % | 759.737 M 110.24 % | 361.366 M 1 292.06 % | 25.959 M 22.64 % | 21.167 M |
| Net cash provided by operating activities | -16.121 M 59.72 % | -40.023 M 50.37 % | -80.635 M -3 685.37 % | 2.249 M 16 164.29 % | -14.000 K |
| Investments in property plant and equipment | -525.000 K 69.86 % | -1.742 M 41.62 % | -2.984 M -372.90 % | -631.000 K -91.21 % | -330.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -5.826 M -364.22 % | -1.255 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.450 M 73.08 % | 2.571 M |
| Other investing activites | -2.200 M -123.66 % | 9.300 M 444.44 % | -2.700 M -20 297.49 % | 13.368 K 100.01 % | -230.000 M |
| Net cash used for investing activites | -2.725 M -136.05 % | 7.558 M 232.97 % | -5.684 M -183.21 % | -2.007 M -303.55 % | 986.000 K |
| Debt repayment | 16.478 M -60.19 % | 41.395 M -67.08 % | 125.759 M | 0.000 -100.00 % | 1.086 M |
| Common stock issued | 3.063 M | 0.000 -100.00 % | 9.188 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 100.00 % | -11.420 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -2.711 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -958.000 K 97.28 % | -35.212 M -354.58 % | -7.746 M -180.60 % | 9.610 M |
| Net cash used provided by financing activities | 19.541 M -32.66 % | 29.017 M -70.91 % | 99.735 M 1 053.76 % | -10.457 M -208.81 % | 9.610 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 695.000 K 120.16 % | -3.448 M -125.70 % | 13.416 M 231.34 % | -10.215 M -196.53 % | 10.582 M |
| Cash at beginning of period | 11.633 M -22.86 % | 15.081 M 806.31 % | 1.664 M -85.99 % | 11.879 M 815.88 % | 1.297 M |
| Cash at end of period | 12.328 M 5.97 % | 11.633 M -22.86 % | 15.080 M 806.25 % | 1.664 M -85.99 % | 11.879 M |
| Operating cash flow | -16.121 M 59.72 % | -40.023 M 50.37 % | -80.635 M -3 685.37 % | 2.249 M 16 164.29 % | -14.000 K |
| Capital expenditure | -525.000 K 69.86 % | -1.742 M 41.62 % | -2.984 M -372.90 % | -631.000 K -91.21 % | -330.000 K |
| Free CashFlow | -16.646 M 60.14 % | -41.765 M 50.05 % | -83.619 M -5 268.05 % | 1.618 M 570.35 % | -344.000 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 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 536.000 K -35.96 % | 837.000 K -89.85 % | 8.243 M 124.73 % | 3.668 M 988.43 % | 337.000 K -94.38 % | 6.001 M 724.31 % | 728.000 K 65.45 % | 440.000 K -82.69 % | 2.542 M -36.37 % | 3.995 M 148.81 % | -8.185 M -196.21 % | 8.507 M 59.67 % | 5.328 M -34.91 % | 8.185 M 52.99 % | 5.350 M 115.12 % | 2.487 M -25.98 % | 3.360 M -2.01 % | 3.429 M -6.62 % | 3.672 M | 0.000 -100.00 % | 3.184 M |
| Net income | -143.176 M -17.74 % | -121.601 M 57.58 % | -286.634 M -860.34 % | -29.847 M -18.74 % | -25.136 M -33.12 % | -18.882 M 19.50 % | -23.457 M -18.74 % | -19.755 M -140.33 % | -8.220 M -67.21 % | -4.916 M 13.24 % | -5.666 M -1 123.76 % | -463.000 K 75.37 % | -1.880 M 86.47 % | -13.891 M -43.71 % | -9.666 M -1 434.61 % | 724.257 K 115.51 % | -4.669 M -200.58 % | 4.642 M 149.33 % | -9.410 M -11 341.70 % | -82.243 K 98.25 % | -4.712 M |
| Income before tax | -241.780 M -2.44 % | -236.029 M 75.87 % | -978.013 M -413.71 % | -190.384 M 10.13 % | -211.848 M -19.96 % | -176.600 M 21.84 % | -225.953 M -0.77 % | -224.217 M -6.35 % | -210.829 M -21.06 % | -174.146 M 38.57 % | -283.504 M -947.69 % | -27.060 M 65.06 % | -77.450 M -457.56 % | -13.891 M -43.71 % | -9.666 M -1 434.61 % | 724.257 K 115.51 % | -4.669 M -200.58 % | 4.642 M 149.23 % | -9.430 M -11 366.02 % | -82.243 K 98.25 % | -4.712 M |
| Income before tax ratio | -451.08 -59.96 % | -281.99 -137.67 % | -118.65 -128.59 % | -51.90 91.74 % | -628.63 -2 036.13 % | -29.43 90.52 % | -310.38 39.09 % | -509.58 -514.41 % | -82.94 -90.26 % | -43.59 -225.85 % | 34.64 1 188.90 % | -3.18 78.12 % | -14.54 -756.53 % | -1.70 6.07 % | -1.81 -720.41 % | 0.29 120.96 % | -1.39 -202.65 % | 1.35 152.71 % | -2.57 | 0.00 100.00 % | -1.48 |
| EBITDA | 120.369 M 7 919.25 % | 1.501 M 100.20 % | -743.457 M -2 090.67 % | 37.347 M -71.76 % | 132.230 M 211.61 % | 42.434 M 312.39 % | -19.979 M -34.58 % | -14.845 M -115.25 % | 97.350 M 632.61 % | -18.278 M 19.60 % | -22.735 M -143.24 % | 52.579 M 231.95 % | -39.849 M -1 072.37 % | -3.399 M -52.70 % | -2.226 M 28.95 % | -3.133 M -608.82 % | -442.000 K -110.48 % | -210.000 K 93.11 % | -3.049 M -3 330.12 % | -88.889 K -157.53 % | 154.500 K |
| Net income ratio | -267.12 -83.86 % | -145.28 -317.80 % | -34.77 -327.34 % | -8.14 89.09 % | -74.59 -2 270.51 % | -3.15 90.23 % | -32.22 28.23 % | -44.90 -1 288.44 % | -3.23 -162.79 % | -1.23 -277.76 % | 0.69 1 371.90 % | -0.05 84.58 % | -0.35 79.21 % | -1.70 6.07 % | -1.81 -720.41 % | 0.29 120.96 % | -1.39 -202.65 % | 1.35 152.83 % | -2.56 | 0.00 100.00 % | -1.48 |
| Ratio EBITDA | 224.57 12 422.60 % | 1.79 101.99 % | -90.19 -985.82 % | 10.18 -97.41 % | 392.37 5 448.94 % | 7.07 125.77 % | -27.44 18.66 % | -33.74 -188.10 % | 38.30 937.04 % | -4.58 -264.72 % | 2.78 -55.06 % | 6.18 182.64 % | -7.48 -1 701.03 % | -0.42 0.19 % | -0.42 66.97 % | -1.26 -857.64 % | -0.13 -114.80 % | -0.06 92.62 % | -0.83 | 0.00 -100.00 % | 0.05 |
| Gross profit ratio | 0.97 2 596.31 % | 0.04 -85.86 % | 0.25 -53.45 % | 0.54 -19.53 % | 0.68 -6.19 % | 0.72 -5.40 % | 0.76 350.33 % | -0.30 -135.76 % | 0.85 267.94 % | -0.51 -176.01 % | 0.67 -22.34 % | 0.86 -1.04 % | 0.87 -13.10 % | 1.00 3.13 % | 0.97 -2.53 % | 0.99 -0.60 % | 1.00 1.15 % | 0.99 -0.30 % | 0.99 | 0.00 -100.00 % | 0.99 |
| Weighted average shs out dil | 4.912 M 36.15 % | 3.608 M 65.13 % | 2.185 M 129.86 % | 950.563 K 40.41 % | 676.968 K 12.72 % | 600.555 K -99.32 % | 88.610 M 17 338.18 % | 508.138 K 157.02 % | 197.703 K 39.45 % | 141.775 K -100.00 % | 61.825 B 55 970 988.82 % | 110.459 K -99.19 % | 13.607 M 56.19 % | 8.712 M | 0.000 -100.00 % | 5.750 M -32.24 % | 8.486 M -60.88 % | 21.693 M | 0.000 -100.00 % | 47.040 K | 0.000 |
| Weighted average shs out | 4.912 M 36.15 % | 3.608 M 103.27 % | 1.775 M 87.33 % | 947.523 K 40.42 % | 674.791 K 12.36 % | 600.555 K -99.32 % | 88.610 M 17 393.26 % | 506.538 K 156.21 % | 197.703 K -100.00 % | 88.610 B 43.32 % | 61.825 B 55 970 988.82 % | 110.459 K -99.19 % | 13.607 M 56.19 % | 8.712 M -63.16 % | 23.650 M 0.00 % | 23.650 M 13.59 % | 20.821 M -4.02 % | 21.693 M | 0.000 -100.00 % | 47.040 K | 0.000 |
| EPS diluted | -29.15 13.50 % | -33.70 74.31 % | -131.19 -316.48 % | -31.50 15.44 % | -37.25 -18.25 % | -31.50 -2 102.80 % | -1.43 96.33 % | -39.00 6.02 % | -41.50 -19.42 % | -34.75 -2 316 766.67 % | 0.00 100.02 % | -6.25 92.86 % | -87.50 -3 036.20 % | -2.79 | 0.00 -100.00 % | 0.13 123.64 % | -0.55 -207.84 % | 0.51 | 0.00 100.00 % | -0.01 | 0.00 |
| Earnings per share | -29.15 13.50 % | -33.70 79.12 % | -161.42 -412.44 % | -31.50 15.44 % | -37.25 -18.48 % | -31.44 -2 098.60 % | -1.43 96.33 % | -39.00 6.02 % | -41.50 -19.42 % | -34.75 -2 316 766.67 % | 0.00 100.02 % | -6.25 92.86 % | -87.50 -3 036.20 % | -2.79 -582.64 % | -0.41 -1 435.65 % | 0.03 113.91 % | -0.22 -204.76 % | 0.21 | 0.00 100.00 % | -0.01 | 0.00 |
| Gross profit | 518.000 K 1 626.67 % | 30.000 K -98.56 % | 2.089 M 4.61 % | 1.997 M 775.88 % | 228.000 K -94.73 % | 4.328 M 679.82 % | 555.000 K 514.18 % | -134.000 K -106.19 % | 2.165 M 206.86 % | -2.026 M 62.90 % | -5.461 M -174.72 % | 7.309 M 58.00 % | 4.626 M -43.43 % | 8.178 M 57.79 % | 5.183 M 109.67 % | 2.472 M -26.43 % | 3.360 M -0.88 % | 3.390 M -6.89 % | 3.641 M 4 196.12 % | -88.889 K -102.82 % | 3.152 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K 101.23 % | -26.597 M -8 258.59 % | 326.000 K -96.87 % | 10.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.000 K -97.77 % | 807.000 K -86.89 % | 6.154 M 268.28 % | 1.671 M 1 433.03 % | 109.000 K -93.48 % | 1.673 M 867.05 % | 173.000 K -69.86 % | 574.000 K 52.25 % | 377.000 K -63.08 % | 1.021 M -62.52 % | 2.724 M 127.38 % | 1.198 M 70.66 % | 702.000 K 9 928.57 % | 7.000 K -95.81 % | 167.000 K 1 013.33 % | 15.000 K -51.61 % | 31.000 K -20.51 % | 39.000 K 25.81 % | 31.000 K -65.13 % | 88.889 K 182.19 % | 31.500 K |
| General and administrative expenses | 6.518 M -21.38 % | 8.290 M 9.66 % | 7.560 M -29.94 % | 10.790 M -23.36 % | 14.078 M 4.65 % | 13.453 M -32.10 % | 19.814 M 28.10 % | 15.467 M -28.36 % | 21.590 M -14.10 % | 25.134 M 8.06 % | 23.260 M 13.41 % | 20.510 M -37.59 % | 32.865 M 271.10 % | 8.856 M 19.77 % | 7.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.315 M | 0.000 -100.00 % | 3.029 M |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 |
| Other expenses | 118.755 M 0.01 % | 118.745 M -86.41 % | 873.817 M 621.70 % | 121.078 M 0.00 % | 121.074 M -0.01 % | 121.081 M -0.01 % | 121.092 M -0.47 % | 121.667 M 0.47 % | 121.092 M 1.33 % | 119.499 M | 0.000 -100.00 % | 67.594 M 73.04 % | 39.063 M 1 297.10 % | 2.796 M 1 940.88 % | 137.000 K | 0.000 -100.00 % | 171.000 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 60.500 K |
| Operating expenses | 125.273 M -1.39 % | 127.035 M -85.59 % | 881.377 M 568.38 % | 131.868 M -2.43 % | 135.152 M 0.46 % | 134.534 M -5.64 % | 142.576 M 4.41 % | 136.560 M -4.29 % | 142.682 M -1.35 % | 144.633 M 521.81 % | 23.260 M -73.60 % | 88.104 M 53.36 % | 57.449 M 393.04 % | 11.652 M 54.72 % | 7.531 M 35.16 % | 5.572 M 14.37 % | 4.872 M 2 220.69 % | 209.938 K -96.94 % | 6.863 M | 0.000 -100.00 % | 3.090 M |
| Cost and expenses | 125.291 M -2.00 % | 127.842 M -85.60 % | 887.531 M 564.62 % | 133.539 M -1.27 % | 135.261 M -0.69 % | 136.207 M -4.58 % | 142.749 M 4.09 % | 137.134 M -4.14 % | 143.059 M -1.09 % | 144.633 M 456.62 % | 25.984 M -80.56 % | 133.691 M 84.04 % | 72.643 M 523.06 % | 11.659 M 54.75 % | 7.534 M 2 052.78 % | 349.966 K -92.82 % | 4.872 M 28.11 % | 3.803 M -44.84 % | 6.894 M 7 655.74 % | 88.889 K -97.15 % | 3.121 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.518 M -21.38 % | 8.290 M 9.66 % | 7.560 M -29.94 % | 10.790 M -23.36 % | 14.078 M 4.65 % | 13.453 M -32.10 % | 19.814 M 28.10 % | 15.467 M -28.36 % | 21.590 M -14.10 % | 25.134 M 8.06 % | 23.260 M 13.41 % | 20.510 M -37.59 % | 32.865 M 271.10 % | 8.856 M 19.77 % | 7.394 M | 0.000 -100.00 % | 4.701 M | 0.000 -100.00 % | 6.815 M | 0.000 -100.00 % | 3.029 M |
| 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 | 0.000 |
| Interest expense | 124.747 M 5.02 % | 118.785 M 4.72 % | 113.436 M 6.36 % | 106.653 M 4.57 % | 101.990 M 4.12 % | 97.953 M 15.40 % | 84.882 M -3.85 % | 88.279 M 19.91 % | 73.618 M 73.67 % | 42.390 M -51.01 % | 86.536 M 87.39 % | 46.180 M 89.64 % | 24.352 M 133.82 % | 10.415 M 39.48 % | 7.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 237.402 M 99.93 % | 118.745 M -1.96 % | 121.120 M 0.03 % | 121.078 M -49.99 % | 242.088 M 99.94 % | 121.081 M -0.01 % | 121.092 M 0.00 % | 121.093 M -48.37 % | 234.561 M 2 606 133.33 % | 9.000 K -99.99 % | 174.233 M 55.63 % | 111.955 M 155 393.06 % | 72.000 K -8.86 % | 79.000 K 392.59 % | -27.000 K -157.45 % | 47.000 K -72.51 % | 171.000 K 209.71 % | 55.213 K -68.08 % | 173.000 K 227.96 % | 52.750 K -42.66 % | 92.000 K |
| Operating income | -124.755 M 1.77 % | -127.005 M 85.56 % | -879.288 M -577.05 % | -129.871 M 3.75 % | -134.924 M -3.62 % | -130.206 M 8.32 % | -142.021 M -3.90 % | -136.694 M 2.72 % | -140.517 M 0.09 % | -140.638 M 28.27 % | -196.060 M -56.62 % | -125.184 M -85.97 % | -67.315 M -1 837.68 % | -3.474 M -59.07 % | -2.184 M -524.00 % | -350.000 K 81.99 % | -1.943 M -825.24 % | -210.000 K 93.48 % | -3.222 M -3 524.75 % | -88.889 K -242.22 % | 62.500 K |
| Operating income ratio | -232.75 -53.39 % | -151.74 -42.25 % | -106.67 -201.27 % | -35.41 91.16 % | -400.37 -1 745.24 % | -21.70 88.88 % | -195.08 37.21 % | -310.67 -462.01 % | -55.28 -57.02 % | -35.20 -246.97 % | 23.95 262.78 % | -14.72 -16.47 % | -12.63 -2 876.71 % | -0.42 -3.97 % | -0.41 -190.07 % | -0.14 75.66 % | -0.58 -844.24 % | -0.06 93.02 % | -0.88 | 0.00 -100.00 % | 0.02 |
| Total other income expenses net | -117.025 M -7.34 % | -109.024 M -10.43 % | -98.725 M -63.15 % | -60.513 M 21.33 % | -76.924 M -65.81 % | -46.394 M 44.72 % | -83.932 M 4.10 % | -87.523 M -24.48 % | -70.312 M -109.84 % | -33.508 M 61.68 % | -87.444 M -545.51 % | 19.628 M 150.76 % | -38.666 M -271.18 % | -10.417 M -39.23 % | -7.482 M -796.65 % | 1.074 M 139.40 % | -2.726 M -156.18 % | 4.852 M 178.16 % | -6.208 M -93 509.57 % | 6.646 K 100.14 % | -4.774 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 | 2020-09-30 | 2020-03-31 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 857.219 M 4.89 % | 817.227 M 4.46 % | 782.328 M 24.74 % | 627.172 M 5.30 % | 595.629 M 5.75 % | 563.252 M -15.63 % | 667.587 M 4.68 % | 637.764 M 4.67 % | 609.336 M 36.91 % | 445.070 M 128.44 % | 194.828 M 124 330.31 % | 156.576 K 81.33 % | 86.350 K 104.82 % | -1.790 M -909.10 % | -177.386 K 49.75 % | -353.032 K 38.29 % | -572.084 K 29.03 % | -806.107 K 20.75 % | -1.017 M 19.83 % | -1.269 M -6 803.43 % | -18.378 K |
| Total 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 | 0.000 | 0.000 |
| Total debt | 861.209 M 4.22 % | 826.301 M 3.98 % | 794.656 M 25.75 % | 631.918 M 4.84 % | 602.742 M 4.78 % | 575.225 M -15.31 % | 679.220 M 5.40 % | 644.423 M 4.65 % | 615.769 M 31.95 % | 466.653 M 135.10 % | 198.489 M 116 081.43 % | 170.844 K 53.37 % | 111.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -710.827 M -25.22 % | -567.651 M -27.26 % | -446.050 M -179.80 % | -159.416 M -23.04 % | -129.569 M -24.07 % | -104.433 M -22.07 % | -85.551 M -37.78 % | -62.094 M -46.66 % | -42.339 M -24.09 % | -34.119 M -16.83 % | -29.203 M -123 972.74 % | -23.537 K -2.01 % | -23.074 K 99.89 % | -20.135 M -10.48 % | -18.225 M 12.11 % | -20.735 M -891.89 % | -2.090 M -181.06 % | 2.579 M 276.41 % | -1.462 M -1 656.20 % | -83.243 K -8 224.30 % | -1.000 K |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -78.57 % | 14.000 K 600.00 % | 2.000 K -84.62 % | 13.000 K 0.00 % | 13.000 K -95.99 % | 324.000 K 3 500.00 % | 9.000 K -99.50 % | 1.807 M 133 159.59 % | 1.356 K -43.90 % | 2.417 K -100.00 % | 121.334 M -47.25 % | 230.000 M 0.00 % | 230.001 M 13.00 % | 203.541 M -2.24 % | 208.211 M -4.02 % | 216.934 M -0.63 % | 218.313 M 37 967 445.22 % | 575.000 |
| Total equity | -604.028 M -66.63 % | -362.497 M -182.30 % | -128.409 M -115.16 % | 846.988 M -18.09 % | 1.034 B -16.85 % | 1.243 B -12.38 % | 1.419 B -13.66 % | 1.644 B -8.86 % | 1.803 B -10.43 % | 2.014 B -7.87 % | 2.185 B -58.08 % | 5.214 B -0.72 % | 5.252 B 3 193.98 % | -169.749 M -180.16 % | 211.775 M 1.20 % | 209.265 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K |
| Other non current liabilities | 1.338 B 5.63 % | 1.266 B 6 664.22 % | 18.722 M 17.82 % | 15.891 M -98.66 % | 1.182 B 4.16 % | 1.135 B 11.79 % | 1.015 B 6.70 % | 951.406 M 7.54 % | 884.686 M -7.86 % | 960.192 M 4.77 % | 916.469 M 720 224.61 % | 127.230 K -46.34 % | 237.083 K -99.89 % | 211.742 M 1 366.48 % | 14.439 M -20.78 % | 18.226 M -5.55 % | 19.297 M 16.48 % | 16.567 M 105.80 % | 8.050 M 0.00 % | 8.050 M | 0.000 |
| Long term debt | 377.332 M 1.45 % | 371.949 M -51.28 % | 763.456 M 29.67 % | 588.789 M -2.34 % | 602.914 M 4.81 % | 575.225 M -15.31 % | 679.220 M 5.40 % | 644.423 M 4.65 % | 615.769 M 31.95 % | 466.653 M 135.10 % | 198.489 M 116 081.43 % | 170.844 K 53.37 % | 111.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.715 B 4.68 % | 1.638 B 109.46 % | 782.178 M 6.44 % | 734.870 M -58.83 % | 1.785 B 4.37 % | 1.710 B 0.93 % | 1.694 B 6.17 % | 1.596 B 6.36 % | 1.500 B 5.16 % | 1.427 B 27.97 % | 1.115 B 373 954.09 % | 298.074 K -14.46 % | 348.478 K -99.84 % | 211.742 M 1 366.48 % | 14.439 M -20.78 % | 18.226 M -5.55 % | 19.297 M 16.48 % | 16.567 M 105.80 % | 8.050 M 0.00 % | 8.050 M | 0.000 |
| Other current liabilities | 67.882 M 27.78 % | 53.125 M -95.65 % | 1.220 B 3.96 % | 1.174 B 1 095.35 % | 98.188 M 6.72 % | 92.006 M 128.52 % | 40.262 M 12.15 % | 35.901 M -63.87 % | 99.362 M -20.19 % | 124.492 M -2.48 % | 127.660 M 501.82 % | 21.212 M -1.10 % | 21.448 M -61.20 % | 55.272 M 1 286.99 % | 3.985 M 36.52 % | 2.919 M 3.07 % | 2.832 M 140.31 % | 1.179 M 0.82 % | 1.169 M 1 432.46 % | 76.283 K -36.36 % | 119.861 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 0.00 % | 249.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 483.877 M 6.50 % | 454.352 M 1 356.26 % | 31.200 M -28.10 % | 43.393 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 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 562.944 M 7.88 % | 521.825 M -58.76 % | 1.265 B 4.92 % | 1.206 B 1 232.77 % | 90.488 M 9.33 % | 82.767 M 77.97 % | 46.506 M 9.31 % | 42.544 M -60.10 % | 106.622 M -2.55 % | 109.412 M -5.45 % | 115.715 M 13 004.88 % | 882.992 K 10.42 % | 799.683 K -98.68 % | 60.411 M 1 415.95 % | 3.985 M 36.52 % | 2.919 M 3.07 % | 2.832 M 140.31 % | 1.179 M 0.82 % | 1.169 M 1 432.46 % | 76.283 K -36.36 % | 119.861 K |
| Total liabilities | 2.278 B 5.45 % | 2.160 B 5.50 % | 2.047 B 5.49 % | 1.941 B 3.50 % | 1.875 B 4.60 % | 1.793 B 2.98 % | 1.741 B 6.26 % | 1.638 B 1.95 % | 1.607 B 4.61 % | 1.536 B 24.83 % | 1.231 B 104 100.19 % | 1.181 M 2.87 % | 1.148 M -99.58 % | 272.153 M 1 377.18 % | 18.424 M -12.87 % | 21.145 M -4.45 % | 22.129 M 24.70 % | 17.746 M 92.49 % | 9.219 M 13.45 % | 8.126 M 6 679.76 % | 119.861 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.674 M 0.00 % | 3.674 M | 0.000 -100.00 % | 230.013 M 0.00 % | 230.008 M 0.00 % | 230.005 M 0.00 % | 230.001 M 0.00 % | 230.011 M 0.00 % | 230.007 M | 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 | 0.000 | 0.000 |
| Intangible assets | 1.661 B -6.67 % | 1.780 B -6.25 % | 1.898 B -31.52 % | 2.772 B -4.12 % | 2.891 B -4.01 % | 3.012 B -3.86 % | 3.133 B -3.72 % | 3.254 B -3.58 % | 3.375 B -3.46 % | 3.496 B 3.94 % | 3.363 B 161 779.23 % | 2.078 M -0.87 % | 2.096 M -97.49 % | 83.501 M | 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 | 0.000 |
| Goodwill and intangible assets | 1.661 B -6.67 % | 1.780 B -6.25 % | 1.898 B -31.52 % | 2.772 B -4.12 % | 2.891 B -4.01 % | 3.012 B -3.86 % | 3.133 B -3.72 % | 3.254 B -3.58 % | 3.375 B -3.46 % | 3.496 B 3.94 % | 3.363 B 161 779.23 % | 2.078 M -0.87 % | 2.096 M -97.49 % | 83.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.270 M -2.77 % | 5.420 M 0.63 % | 5.386 M 5.13 % | 5.123 M -1.56 % | 5.204 M 0.06 % | 5.201 M -0.99 % | 5.253 M -0.10 % | 5.258 M 11.59 % | 4.712 M 14.48 % | 4.116 M 19.93 % | 3.432 M 138 287.10 % | 2.480 K 161.05 % | 950.000 -99.90 % | 942.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.666 B -6.65 % | 1.785 B -6.23 % | 1.904 B -31.45 % | 2.777 B -4.11 % | 2.896 B -4.01 % | 3.017 B -3.85 % | 3.138 B -3.71 % | 3.259 B -3.56 % | 3.379 B -3.44 % | 3.500 B 3.95 % | 3.367 B 58 403.39 % | 5.755 M -0.29 % | 5.771 M -93.17 % | 84.443 M -63.29 % | 230.013 M 0.00 % | 230.008 M 0.00 % | 230.005 M 0.00 % | 230.001 M 0.00 % | 230.011 M 0.00 % | 230.007 M | 0.000 |
| Other current assets | 2.180 M 6.03 % | 2.056 M 24.83 % | 1.647 M -2.66 % | 1.692 M -64.30 % | 4.739 M -21.25 % | 6.018 M -32.44 % | 8.908 M -40.11 % | 14.874 M -23.17 % | 19.360 M -19.58 % | 24.074 M -41.99 % | 41.501 M 5 098.26 % | 798.364 K 3.71 % | 769.834 K -95.30 % | 16.366 M 189 959.23 % | 8.611 K -82.41 % | 48.944 K -47.40 % | 93.045 K -37.46 % | 148.778 K 19.25 % | 124.766 K -23.80 % | 163.744 K | 0.000 |
| Short 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 | 0.000 | 0.000 |
| cash and cash equivalents | 3.990 M -56.03 % | 9.074 M -26.40 % | 12.328 M 159.76 % | 4.746 M -33.28 % | 7.113 M -40.59 % | 11.973 M 2.92 % | 11.633 M 74.70 % | 6.659 M 3.51 % | 6.433 M -70.19 % | 21.583 M 489.54 % | 3.661 M 25 558.82 % | 14.268 K -43.03 % | 25.045 K -98.60 % | 1.790 M 909.10 % | 177.386 K -49.75 % | 353.032 K -38.29 % | 572.084 K -29.03 % | 806.107 K -20.75 % | 1.017 M -19.83 % | 1.269 M 6 803.43 % | 18.378 K |
| Cash and short term investments | 3.990 M -56.03 % | 9.074 M -26.40 % | 12.328 M 159.76 % | 4.746 M -33.28 % | 7.113 M -40.59 % | 11.973 M 2.92 % | 11.633 M 74.70 % | 6.659 M 3.51 % | 6.433 M -70.19 % | 21.583 M 489.54 % | 3.661 M 25 558.82 % | 14.268 K -43.03 % | 25.045 K -98.60 % | 1.790 M 909.10 % | 177.386 K -49.75 % | 353.032 K -38.29 % | 572.084 K -29.03 % | 806.107 K -20.75 % | 1.017 M -19.83 % | 1.269 M 6 803.43 % | 18.378 K |
| Total current assets | 7.728 M -39.05 % | 12.679 M -18.06 % | 15.474 M 43.81 % | 10.760 M -17.82 % | 13.094 M -31.92 % | 19.233 M -12.36 % | 21.946 M -4.87 % | 23.070 M -26.14 % | 31.235 M -37.74 % | 50.165 M -2.32 % | 51.357 M 6 161.85 % | 820.157 K 3.06 % | 795.780 K -96.43 % | 22.309 M 11 894.28 % | 185.997 K -53.73 % | 401.976 K -39.56 % | 665.129 K -30.34 % | 954.885 K -16.38 % | 1.142 M -20.28 % | 1.432 M 7 694.41 % | 18.378 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.558 M 0.58 % | 1.549 M 3.34 % | 1.499 M -65.32 % | 4.322 M 247.99 % | 1.242 M 0.00 % | 1.242 M -11.60 % | 1.405 M -8.59 % | 1.537 M -71.76 % | 5.442 M 20.72 % | 4.508 M -27.23 % | 6.195 M 82 225.58 % | 7.525 K 735.18 % | 901.000 -99.98 % | 4.153 M | 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 | 0.000 -100.00 % | 857.000 0.00 % | 857.000 | 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 -100.00 % | 125.483 K |
| Account payables | 11.185 M -22.04 % | 14.348 M 2.70 % | 13.971 M 29.76 % | 10.767 M -17.51 % | 13.052 M 13.43 % | 11.507 M 84.29 % | 6.244 M -6.01 % | 6.643 M -8.50 % | 7.260 M 31.62 % | 5.516 M -34.50 % | 8.422 M -74.06 % | 32.468 M 9.78 % | 29.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Minority interest | -396.865 M -31.55 % | -301.679 M -31.74 % | -228.994 M -141.89 % | 546.641 M -29.27 % | 772.804 M -21.21 % | 980.839 M -14.47 % | 1.147 B -15.58 % | 1.358 B -18.62 % | 1.669 B -11.87 % | 1.894 B -8.84 % | 2.078 B -60.15 % | 5.214 B -0.72 % | 5.252 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 27.000 K -58.46 % | 65.000 K -36.27 % | 102.000 K -61.36 % | 264.000 K 53.49 % | 172.000 K | 0.000 -100.00 % | 235.000 K -10.98 % | 264.000 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 |
| 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 | 0.000 |
| Other total stockholders equity | 503.664 M -0.63 % | 506.833 M -7.28 % | 546.635 M 18.90 % | 459.748 M 17.66 % | 390.756 M 6.45 % | 367.091 M 2.56 % | 357.928 M 3.04 % | 347.376 M 97.00 % | 176.331 M 14.77 % | 153.645 M 13.58 % | 135.275 M 67 327.80 % | 200.622 K 8.34 % | 185.174 K 100.07 % | -270.947 M -42 335 609.69 % | 640.000 | 0.000 100.00 % | -196.451 M 4.54 % | -205.790 M 2.22 % | -210.472 M 1.29 % | -213.230 M -873 099.52 % | 24.425 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.674 B -6.88 % | 1.798 B -6.33 % | 1.919 B -31.16 % | 2.788 B -4.17 % | 2.909 B -4.18 % | 3.036 B -3.91 % | 3.160 B -3.72 % | 3.282 B -3.77 % | 3.411 B -3.92 % | 3.550 B 3.86 % | 3.418 B 51 886.52 % | 6.575 M 0.12 % | 6.567 M -93.85 % | 106.752 M -53.63 % | 230.199 M -0.09 % | 230.410 M -0.11 % | 230.670 M -0.12 % | 230.956 M -0.09 % | 231.153 M -0.12 % | 231.439 M 160 776.89 % | 143.861 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 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -857.000 K -362.88 % | 326.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -94.000 K -200.00 % | 94.000 K | 0.000 -100.00 % | 469.000 K 144.88 % | -1.045 M -155.73 % | 1.875 M | 0.000 | 0.000 100.00 % | -20.055 M -200.00 % | 20.055 M 0.00 % | 20.055 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 38.644 M -3.74 % | 40.147 M 1 786.61 % | 2.128 M -97.97 % | 104.632 M 2 398.38 % | 4.188 M -35.80 % | 6.523 M -38.76 % | 10.651 M 58.76 % | 6.709 M 11.69 % | 6.007 M 31.67 % | 4.562 M -97.06 % | 154.938 M 228.23 % | -120.830 M -218.02 % | -37.995 M -1 077.49 % | 3.887 M | 0.000 | 0.000 |
| Accounts receivables | -10.000 K 79.59 % | -49.000 K -101.74 % | 2.822 M 197.88 % | -2.883 M | 0.000 -100.00 % | 163.000 K 22.56 % | 133.000 K -96.17 % | 3.469 M 673.39 % | -605.000 K 81.74 % | -3.313 M -248.50 % | 2.231 M 129.65 % | -7.525 M -735.18 % | -901.000 K | 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 -100.00 % | 8.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.290 M -349.73 % | 917.000 K -27.27 % | 1.261 M -76.52 % | 5.369 M 90.53 % | 2.818 M -18.79 % | 3.470 M -28.23 % | 4.835 M 480.11 % | -1.272 M -159.38 % | 2.142 M -72.80 % | 7.875 M 313.36 % | -3.691 M | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 |
| Other working capital | 40.944 M 4.24 % | 39.279 M 0.43 % | 39.110 M -63.45 % | 107.011 M 7 711.02 % | 1.370 M -52.60 % | 2.890 M -49.15 % | 5.683 M 25.95 % | 4.512 M 0.94 % | 4.470 M 197.98 % | -4.562 M -103.08 % | 147.912 M 230.54 % | -113.305 M -205.45 % | -37.094 M -1 591.52 % | 2.487 M | 0.000 | 0.000 |
| Other non cash items | -42.728 M 3.95 % | -44.483 M -104.85 % | 917.433 M 2 278.81 % | -42.107 M 61.42 % | -109.145 M -165.20 % | 167.396 M 243.35 % | -116.776 M -1.56 % | -114.979 M -159.17 % | -44.364 M -127.80 % | 159.599 M -64.30 % | 447.108 M 597.00 % | -89.962 M -30.51 % | -68.933 M -625.84 % | 13.109 M 10 645.08 % | 122.000 K 102.51 % | -4.866 M |
| Net cash provided by operating activities | -8.462 M -17.66 % | -7.192 M -515.72 % | 1.730 M 125.87 % | -6.687 M 25.86 % | -9.019 M -320.47 % | -2.145 M 74.73 % | -8.490 M -22.48 % | -6.932 M 52.60 % | -14.625 M -46.60 % | -9.976 M -119.55 % | 51.041 M 172.13 % | -70.764 M -10.40 % | -64.096 M -2 113.07 % | 3.184 M 2 709.84 % | -122.000 K 45.63 % | -224.398 K |
| Investments in property plant and equipment | -163.000 K 0.00 % | -163.000 K 55.22 % | -364.000 K -1 922.22 % | -18.000 K 91.00 % | -200.000 K -365.12 % | -43.000 K 78.61 % | -201.000 K 23.86 % | -264.000 K 61.40 % | -684.000 K 1.30 % | -693.000 K 14.02 % | -806.000 K 56.74 % | -1.863 M -202.48 % | 1.818 M 185.23 % | -2.133 M | 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 | -108.667 M | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -113.62 % | 734.000 K -91.63 % | 8.766 M 224.67 % | 2.700 M 200.00 % | -2.700 M 0.00 % | -2.700 M | 0.000 | 0.000 -100.00 % | 13.368 K |
| Net cash used for investing activites | -108.830 M -66 666.88 % | -163.000 K 55.22 % | -364.000 K 81.96 % | -2.018 M -909.00 % | -200.000 K -39.86 % | -143.000 K 28.86 % | -201.000 K 44.78 % | -364.000 K -828.00 % | 50.000 K -99.38 % | 8.073 M 326.24 % | 1.894 M 141.51 % | -4.563 M -417.35 % | -882.000 K 58.65 % | -2.133 M | 0.000 -100.00 % | 13.368 K |
| Debt repayment | 3.378 M -1.29 % | 3.422 M 168.99 % | -4.960 M -200.00 % | 4.960 M 32.73 % | 3.737 M 42.20 % | 2.628 M -81.14 % | 13.933 M 91.41 % | 7.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 679.000 K -36.12 % | 1.063 M -22.86 % | 1.378 M | 0.000 -100.00 % | 469.000 K -93.98 % | 7.797 M | 0.000 | 0.000 | 0.000 100.00 % | -7.797 M -188.56 % | 8.804 M 7.62 % | 8.181 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K | 0.000 | 0.000 100.00 % | -102.000 K | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 10.113 M | 0.000 | 0.000 -100.00 % | 2.628 M 1 080.60 % | -268.000 K -2 780.00 % | 10.000 K 101.74 % | -575.000 K -106.84 % | 8.405 M 108.56 % | -98.242 M -198.88 % | 99.351 M -0.30 % | 99.653 M 12 208.51 % | -823.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.378 M -17.63 % | 4.101 M -34.03 % | 6.216 M -1.92 % | 6.338 M 45.40 % | 4.359 M 65.87 % | 2.628 M -80.77 % | 13.665 M 81.67 % | 7.522 M 1 408.17 % | -575.000 K -106.84 % | 8.405 M 108.55 % | -98.344 M -198.99 % | 99.351 M -0.30 % | 99.653 M 10 873.30 % | -925.000 K | 0.000 | 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 -100.00 % | 34.801 M 200.00 % | -34.801 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.084 M -56.24 % | -3.254 M -142.92 % | 7.582 M 420.32 % | -2.367 M 51.30 % | -4.860 M -1 529.41 % | 340.000 K -93.16 % | 4.974 M 2 100.88 % | 226.000 K 101.49 % | -15.150 M -333.01 % | 6.502 M 161.29 % | -10.608 M 1.57 % | -10.777 M -131.08 % | 34.675 M 27 419.84 % | 126.000 K 203.28 % | -122.000 K 42.19 % | -211.030 K |
| Cash at beginning of period | 9.074 M -26.40 % | 12.328 M 159.76 % | 4.746 M -33.28 % | 7.113 M -40.59 % | 11.973 M 2.92 % | 11.633 M -93.35 % | 174.989 M 2 620.18 % | 6.433 M -70.19 % | 21.583 M 43.11 % | 15.081 M -41.29 % | 25.688 M -29.55 % | 36.465 M 1 937.15 % | 1.790 M 7.57 % | 1.664 M | 0.000 -100.00 % | 1.017 M |
| Cash at end of period | 3.990 M -56.03 % | 9.074 M -26.40 % | 12.328 M 159.76 % | 4.746 M -33.28 % | 7.113 M -40.59 % | 11.973 M 2.92 % | 11.633 M 74.70 % | 6.659 M 3.51 % | 6.433 M -70.19 % | 21.583 M 43.12 % | 15.080 M -41.30 % | 25.688 M -29.55 % | 36.465 M 1 937.15 % | 1.790 M 1 567.21 % | -122.000 K -115.13 % | 806.107 K |
| Operating cash flow | -8.462 M -17.66 % | -7.192 M -515.72 % | 1.730 M 125.87 % | -6.687 M 25.86 % | -9.019 M -320.47 % | -2.145 M 74.73 % | -8.490 M -22.48 % | -6.932 M 52.60 % | -14.625 M -46.60 % | -9.976 M -119.55 % | 51.041 M 172.13 % | -70.764 M -10.40 % | -64.096 M -2 113.07 % | 3.184 M 2 709.84 % | -122.000 K 45.63 % | -224.398 K |
| Capital expenditure | -163.000 K 0.00 % | -163.000 K 55.22 % | -364.000 K 81.96 % | -2.018 M -909.00 % | -200.000 K -365.12 % | -43.000 K 82.30 % | -243.000 K 33.24 % | -364.000 K 46.78 % | -684.000 K 1.30 % | -693.000 K 14.02 % | -806.000 K 56.74 % | -1.863 M -202.48 % | 1.818 M 185.23 % | -2.133 M | 0.000 | 0.000 |
| Free CashFlow | -8.462 M -15.05 % | -7.355 M -638.43 % | 1.366 M 115.69 % | -8.705 M 5.58 % | -9.219 M -321.34 % | -2.188 M 74.82 % | -8.691 M -19.12 % | -7.296 M 49.94 % | -14.575 M -36.61 % | -10.669 M -121.24 % | 50.235 M 169.17 % | -72.627 M -16.62 % | -62.278 M -6 025.59 % | 1.051 M 961.48 % | -122.000 K 45.63 % | -224.398 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |