Neovici Holding AB ser. B NEO-B.ST
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 65.256 M 5.90 % | 61.619 M 164.53 % | 23.294 M 7.67 % | 21.634 M |
| Net income | -29.297 M 16.47 % | -35.072 M -62.75 % | -21.550 M -1 489.40 % | 1.551 M |
| Income before tax | -29.297 M 16.76 % | -35.194 M -63.31 % | -21.550 M -1 153.72 % | 2.045 M |
| Income before tax ratio | -0.45 21.40 % | -0.57 38.26 % | -0.93 -1 078.63 % | 0.09 |
| EBITDA | -20.007 M 32.03 % | -29.435 M -66.07 % | -17.724 M -690.79 % | 3.000 M |
| Net income ratio | -0.45 21.12 % | -0.57 38.48 % | -0.93 -1 390.40 % | 0.07 |
| Ratio EBITDA | -0.31 35.82 % | -0.48 37.22 % | -0.76 -648.70 % | 0.14 |
| Gross profit ratio | 0.63 32.63 % | 0.48 -48.11 % | 0.92 277.02 % | 0.24 |
| Weighted average shs out dil | 41.919 M -0.42 % | 42.094 M 0.00 % | 42.094 M 0.00 % | 42.094 M |
| Weighted average shs out | 41.919 M -0.42 % | 42.094 M 0.00 % | 42.094 M 0.00 % | 42.094 M |
| EPS diluted | -0.70 15.66 % | -0.83 -62.75 % | -0.51 -1 485.87 % | 0.04 |
| Earnings per share | -0.70 15.66 % | -0.83 -62.75 % | -0.51 -1 485.87 % | 0.04 |
| Gross profit | 41.279 M 40.46 % | 29.388 M 37.28 % | 21.408 M 305.95 % | 5.274 M |
| Income tax expense | 0.000 100.00 % | -122.000 K | 0.000 -100.00 % | 494.116 K |
| Cost of revenue | 23.977 M -25.61 % | 32.231 M 1 608.96 % | 1.886 M -88.47 % | 16.361 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 68.244 M 6.50 % | 64.081 M 49.71 % | 42.804 M | 0.000 |
| Operating expenses | 68.244 M 6.50 % | 64.081 M 49.71 % | 42.804 M 2 189.68 % | 1.869 M |
| Cost and expenses | 92.221 M -4.25 % | 96.312 M 115.51 % | 44.690 M 345.14 % | -18.230 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 M |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 156.000 K -63.72 % | 430.000 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 658.000 K 12.67 % | 584.000 K -38.84 % | 954.894 K |
| Depreciation and amortization | 6.957 M 32.34 % | 5.257 M 62.15 % | 3.242 M | 0.000 |
| Operating income | -26.965 M 22.28 % | -34.693 M -62.15 % | -21.396 M -728.53 % | 3.404 M |
| Operating income ratio | -0.41 26.61 % | -0.56 38.70 % | -0.92 -683.75 % | 0.16 |
| Total other income expenses net | -2.332 M -365.47 % | -501.000 K -225.32 % | -154.000 K 88.67 % | -1.359 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -10.850 M -2 120.48 % | 537.000 K 102.06 % | -26.086 M 27.66 % | -36.061 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 396.875 K |
| Total debt | 339.000 K -62.17 % | 896.000 K -10.67 % | 1.003 M -82.47 % | 5.723 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 M |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 3.666 M |
| Common stock | 2.105 M 3.63 % | 2.031 M 0.00 % | 2.031 M 386.54 % | 417.500 K |
| Total equity | 30.685 M -9.51 % | 33.908 M -50.97 % | 69.155 M 28.59 % | 53.780 M |
| Other non current liabilities | 19.404 M 69.87 % | 11.423 M 131.47 % | 4.935 M 0.05 % | 4.932 M |
| Long term debt | 219.000 K -67.26 % | 669.000 K -20.55 % | 842.000 K -15.80 % | 1.000 M |
| Total non current liabilities | 19.623 M 62.28 % | 12.092 M 109.31 % | 5.777 M -2.62 % | 5.932 M |
| Other current liabilities | 30.339 M 138.67 % | 12.712 M 64.17 % | 7.743 M 17.33 % | 6.599 M |
| Deferred revenue | 0.000 -100.00 % | 1.599 M | 0.000 -100.00 % | 2.536 M |
| Short term debt | 120.000 K -47.14 % | 227.000 K 40.99 % | 161.000 K -96.59 % | 4.723 M |
| Total current liabilities | 48.953 M 113.39 % | 22.941 M 40.34 % | 16.347 M -6.45 % | 17.474 M |
| Total liabilities | 68.576 M 95.75 % | 35.033 M 58.35 % | 22.124 M -5.48 % | 23.407 M |
| Other non current assets | 2.124 M 16.96 % | 1.816 M -16.00 % | 2.162 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 396.875 K |
| Intangible assets | 62.255 M 23.50 % | 50.407 M 32.06 % | 38.169 M 61.07 % | 23.697 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 62.255 M 23.50 % | 50.407 M 32.06 % | 38.169 M 61.07 % | 23.697 M |
| Property plant equipment net | 756.000 K -37.16 % | 1.203 M -13.36 % | 1.389 M | 0.000 |
| Total non current assets | 65.737 M 21.67 % | 54.028 M 27.66 % | 42.322 M 71.37 % | 24.696 M |
| Other current assets | 937.000 K 18.61 % | 790.000 K 63.56 % | 483.000 K -41.38 % | 823.973 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.189 M 3 016.71 % | 359.000 K -98.67 % | 27.089 M -35.17 % | 41.784 M |
| Cash and short term investments | 11.189 M 3 016.71 % | 359.000 K -98.67 % | 27.089 M -35.17 % | 41.784 M |
| Total current assets | 33.524 M 124.80 % | 14.913 M -69.54 % | 48.956 M -6.73 % | 52.491 M |
| Inventory | 0.000 -100.00 % | 6.034 K | 0.000 | 0.000 |
| Net receivables | 21.398 M 55.46 % | 13.764 M -35.63 % | 21.384 M 116.37 % | 9.883 M |
| Tax assets | 602.000 K 0.00 % | 602.000 K 0.00 % | 602.000 K -0.03 % | 602.159 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.494 M 120.09 % | 8.403 M -0.47 % | 8.443 M 133.46 % | 3.616 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.580 M -10.34 % | 31.877 M -52.51 % | 67.124 M 39.13 % | 48.245 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 99.261 M 43.98 % | 68.941 M -24.47 % | 91.279 M 18.26 % | 77.187 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 16.915 M 3.87 % | 16.285 M 318.95 % | -7.438 M -261.60 % | -2.057 M |
| Accounts receivables | -8.652 M -214.67 % | 7.545 M 170.23 % | -10.744 M -1 236.84 % | -803.684 K |
| Inventory | -52.000 K -766.67 % | -6.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 912.052 K |
| Other working capital | 25.619 M 192.92 % | 8.746 M 164.55 % | 3.306 M 252.68 % | -2.165 M |
| Other non cash items | 3.588 M -25.09 % | 4.790 M 61.33 % | 2.969 M 17.11 % | 2.535 M |
| Net cash provided by operating activities | -6.462 M 52.55 % | -13.618 M 47.35 % | -25.865 M -1 374.58 % | 2.029 M |
| Investments in property plant and equipment | -174.000 K -10.83 % | -157.000 K 67.49 % | -483.000 K 94.31 % | -8.494 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -58.000 K | 0.000 100.00 % | -1.760 M | 0.000 |
| Sales maturities of investments | 448.000 K 25.84 % | 356.000 K | 0.000 | 0.000 |
| Other investing activites | -18.423 M -7.43 % | -17.149 M 1.78 % | -17.459 M | 0.000 |
| Net cash used for investing activites | -18.207 M -7.42 % | -16.950 M 13.97 % | -19.702 M -131.96 % | -8.494 M |
| Debt repayment | 10.458 M 180.60 % | 3.727 M 159.77 % | -6.236 M -99.87 % | -3.120 M |
| Common stock issued | 26.421 M | 0.000 -100.00 % | 37.041 M -26.09 % | 50.118 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.375 M -2 391.67 % | 60.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 35.504 M 837.52 % | 3.787 M -87.71 % | 30.805 M -34.45 % | 46.998 M |
| Effect of forex changes on cash | -5.000 K -110.00 % | 50.000 K -25.37 % | 67.000 K | 0.000 |
| Net change in cash | 10.830 M 140.52 % | -26.730 M -81.90 % | -14.695 M | 0.000 |
| Cash at beginning of period | 359.000 K -98.67 % | 27.089 M -35.17 % | 41.784 M | 0.000 |
| Cash at end of period | 11.189 M 3 016.71 % | 359.000 K -98.67 % | 27.089 M -35.17 % | 41.784 M |
| Operating cash flow | -6.462 M 52.55 % | -13.618 M 47.35 % | -25.865 M -1 374.58 % | 2.029 M |
| Capital expenditure | -18.596 M -7.45 % | -17.306 M 3.54 % | -17.941 M | 0.000 |
| Free CashFlow | -25.058 M 18.97 % | -30.924 M 29.41 % | -43.806 M -2 258.69 % | 2.029 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.412 M 15.09 % | 22.948 M 66.51 % | 13.782 M -14.01 % | 16.027 M -27.48 % | 22.099 M 65.57 % | 13.347 M 0.36 % | 13.299 M -12.25 % | 15.156 M -32.58 % | 22.481 M 110.44 % | 10.683 M |
| Net income | -8.668 M 30.53 % | -12.477 M -86.81 % | -6.679 M 17.98 % | -8.143 M -74.22 % | -4.674 M 52.31 % | -9.801 M 23.30 % | -12.779 M -107.15 % | -6.169 M -201.66 % | -2.045 M 85.58 % | -14.181 M |
| Income before tax | -8.668 M 30.53 % | -12.477 M -86.81 % | -6.679 M 17.98 % | -8.143 M -74.22 % | -4.674 M 52.31 % | -9.801 M 23.42 % | -12.799 M -107.47 % | -6.169 M -201.66 % | -2.045 M 85.58 % | -14.181 M |
| Income before tax ratio | -0.33 39.64 % | -0.54 -12.19 % | -0.48 4.62 % | -0.51 -140.22 % | -0.21 71.20 % | -0.73 23.70 % | -0.96 -136.44 % | -0.41 -347.46 % | -0.09 93.15 % | -1.33 |
| EBITDA | -5.745 M 32.80 % | -8.549 M -71.74 % | -4.978 M -0.83 % | -4.937 M -209.53 % | -1.595 M 79.72 % | -7.864 M 26.75 % | -10.736 M -140.02 % | -4.473 M -583.94 % | -654.000 K 95.00 % | -13.067 M |
| Net income ratio | -0.33 39.64 % | -0.54 -12.19 % | -0.48 4.62 % | -0.51 -140.22 % | -0.21 71.20 % | -0.73 23.58 % | -0.96 -136.07 % | -0.41 -347.46 % | -0.09 93.15 % | -1.33 |
| Ratio EBITDA | -0.22 41.61 % | -0.37 -3.14 % | -0.36 -17.26 % | -0.31 -326.80 % | -0.07 87.75 % | -0.59 27.01 % | -0.81 -173.53 % | -0.30 -914.50 % | -0.03 97.62 % | -1.22 |
| Gross profit ratio | 0.39 12.76 % | 0.35 -48.79 % | 0.68 7.49 % | 0.63 519.53 % | -0.15 -132.68 % | 0.46 107.11 % | 0.22 -66.90 % | 0.67 716.24 % | -0.11 -117.65 % | 0.62 |
| Weighted average shs out dil | 43.340 M 4.21 % | 41.590 M -0.37 % | 41.744 M -0.83 % | 42.094 M 0.00 % | 42.094 M 0.00 % | 42.094 M 0.00 % | 42.094 M 0.00 % | 42.094 M 0.00 % | 42.094 M 0.00 % | 42.094 M |
| Weighted average shs out | 43.340 M 4.21 % | 41.590 M -0.37 % | 41.744 M -0.83 % | 42.094 M 0.00 % | 42.094 M 0.00 % | 42.094 M 0.00 % | 42.094 M 0.00 % | 42.094 M 0.00 % | 42.094 M 0.00 % | 42.094 M |
| EPS diluted | -0.20 33.33 % | -0.30 -87.50 % | -0.16 15.79 % | -0.19 -72.73 % | -0.11 52.17 % | -0.23 23.33 % | -0.30 -100.00 % | -0.15 -208.64 % | -0.05 85.71 % | -0.34 |
| Earnings per share | -0.20 33.33 % | -0.30 -87.50 % | -0.16 15.79 % | -0.19 -72.73 % | -0.11 52.17 % | -0.23 23.33 % | -0.30 -100.00 % | -0.15 -208.64 % | -0.05 85.71 % | -0.34 |
| Gross profit | 10.386 M 29.78 % | 8.003 M -14.73 % | 9.385 M -7.56 % | 10.153 M 404.26 % | -3.337 M -154.11 % | 6.167 M 107.85 % | 2.967 M -70.96 % | 10.216 M 515.45 % | -2.459 M -137.15 % | 6.620 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 16.026 M 7.23 % | 14.945 M 239.89 % | 4.397 M -25.14 % | 5.874 M -76.91 % | 25.436 M 254.26 % | 7.180 M -30.51 % | 10.332 M 109.15 % | 4.940 M -80.19 % | 24.940 M 513.83 % | 4.063 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.284 M -2.24 % | 18.702 M 15.90 % | 16.137 M -4.34 % | 16.869 M | 0.000 -100.00 % | 16.288 M 7.65 % | 15.130 M -5.93 % | 16.083 M | 0.000 -100.00 % | 20.934 M |
| Operating expenses | 18.284 M -2.24 % | 18.702 M 15.90 % | 16.137 M -4.34 % | 16.869 M | 0.000 -100.00 % | 16.288 M 7.65 % | 15.130 M -5.93 % | 16.083 M | 0.000 -100.00 % | 20.934 M |
| Cost and expenses | 34.310 M 1.97 % | 33.647 M 63.86 % | 20.534 M -9.71 % | 22.743 M 189.41 % | -25.436 M -208.39 % | 23.468 M -7.83 % | 25.462 M 21.11 % | 21.023 M 184.29 % | -24.940 M -199.77 % | 24.997 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.000 K 2 919.05 % | 21.000 K | 0.000 -100.00 % | 304.000 K 49.02 % | 204.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M 9.85 % | 1.299 M 313.69 % | 314.000 K | 0.000 -100.00 % | 302.000 K | 0.000 -100.00 % | 71.000 K |
| Depreciation and amortization | 2.153 M 0.19 % | 2.149 M 21.07 % | 1.775 M -0.22 % | 1.779 M -0.06 % | 1.780 M 9.67 % | 1.623 M 13.66 % | 1.428 M 2.44 % | 1.394 M 0.14 % | 1.392 M 33.46 % | 1.043 M |
| Operating income | -7.898 M 26.18 % | -10.699 M -58.46 % | -6.752 M -0.54 % | -6.716 M -101.26 % | -3.337 M 67.03 % | -10.121 M 16.79 % | -12.163 M -107.31 % | -5.867 M -138.59 % | -2.459 M 82.82 % | -14.314 M |
| Operating income ratio | -0.30 35.86 % | -0.47 4.83 % | -0.49 -16.91 % | -0.42 -177.51 % | -0.15 80.09 % | -0.76 17.09 % | -0.91 -136.26 % | -0.39 -253.91 % | -0.11 91.84 % | -1.34 |
| Total other income expenses net | -770.000 K 56.69 % | -1.778 M -2 535.62 % | 73.000 K 105.12 % | -1.427 M -6.73 % | -1.337 M -517.81 % | 320.000 K 150.31 % | -636.000 K -110.60 % | -302.000 K -172.95 % | 414.000 K 211.28 % | 133.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.888 M -69.17 % | 6.123 M 156.43 % | -10.850 M -2 772.41 % | 406.000 K 116.30 % | -2.491 M -700.24 % | 415.000 K -22.72 % | 537.000 K 118.82 % | -2.854 M -478.90 % | -493.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 M -2.80 % | 1.891 M | 0.000 | 0.000 -100.00 % | 1.821 M -0.11 % | 1.823 M |
| Total debt | 6.392 M -16.40 % | 7.646 M 2 155.46 % | 339.000 K -51.71 % | 702.000 K -6.28 % | 749.000 K -24.87 % | 997.000 K 11.27 % | 896.000 K 2.05 % | 878.000 K -4.57 % | 920.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 M 1 478.95 % | -76.000 K | 0.000 | 0.000 100.00 % | -659.000 K 15.84 % | -783.000 K |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -75.509 M -12.09 % | -67.366 M | 0.000 | 0.000 100.00 % | -40.091 M -18.19 % | -33.921 M |
| Common stock | 2.217 M 5.32 % | 2.105 M 0.00 % | 2.105 M 0.00 % | 2.105 M 0.00 % | 2.105 M 0.14 % | 2.102 M 3.50 % | 2.031 M 0.00 % | 2.031 M 0.00 % | 2.031 M |
| Total equity | 32.213 M 67.11 % | 19.277 M -37.18 % | 30.685 M -18.84 % | 37.806 M -15.23 % | 44.599 M -8.33 % | 48.650 M 43.48 % | 33.908 M -26.94 % | 46.411 M -11.53 % | 52.457 M |
| Other non current liabilities | 22.342 M 0.65 % | 22.198 M 14.40 % | 19.404 M -13.28 % | 22.376 M 22.07 % | 18.331 M 61.22 % | 11.370 M -0.46 % | 11.423 M 128.51 % | 4.999 M -1.38 % | 5.069 M |
| Long term debt | 4.049 M -7.89 % | 4.396 M 1 907.31 % | 219.000 K -58.21 % | 524.000 K -8.39 % | 572.000 K -7.44 % | 618.000 K -7.62 % | 669.000 K -6.17 % | 713.000 K -5.69 % | 756.000 K |
| Total non current liabilities | 26.391 M -0.76 % | 26.594 M 35.52 % | 19.623 M -14.31 % | 22.900 M 21.14 % | 18.903 M 57.68 % | 11.988 M -0.86 % | 12.092 M 111.69 % | 5.712 M -1.94 % | 5.825 M |
| Other current liabilities | 40.565 M 11.04 % | 36.531 M 20.41 % | 30.339 M 80.76 % | 16.784 M 19.95 % | 13.993 M -5.10 % | 14.745 M 3.03 % | 14.311 M -24.14 % | 18.866 M 39.50 % | 13.524 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.343 M -27.91 % | 3.250 M 2 608.33 % | 120.000 K -32.58 % | 178.000 K 0.56 % | 177.000 K -53.30 % | 379.000 K 66.96 % | 227.000 K 37.58 % | 165.000 K 0.61 % | 164.000 K |
| Total current liabilities | 66.133 M 9.13 % | 60.602 M 23.80 % | 48.953 M 50.28 % | 32.575 M 23.77 % | 26.320 M 1.51 % | 25.928 M 13.02 % | 22.941 M -11.67 % | 25.971 M 4.88 % | 24.763 M |
| Total liabilities | 92.524 M 6.11 % | 87.196 M 27.15 % | 68.576 M 23.62 % | 55.475 M 22.67 % | 45.223 M 19.27 % | 37.916 M 8.23 % | 35.033 M 10.57 % | 31.683 M 3.58 % | 30.588 M |
| Other non current assets | 5.615 M 155.00 % | 2.202 M 3.67 % | 2.124 M 212 087.81 % | 1.001 K | 0.000 -100.00 % | 1.951 M 7.43 % | 1.816 M 181 700.00 % | -1,000.000 -200.00 % | 1.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 M -2.80 % | 1.891 M | 0.000 | 0.000 -100.00 % | 1.821 M -0.11 % | 1.823 M |
| Intangible assets | 70.867 M 2.90 % | 68.870 M 10.63 % | 62.255 M 6.33 % | 58.549 M 6.42 % | 55.019 M 4.67 % | 52.562 M 4.28 % | 50.407 M 5.38 % | 47.834 M 4.91 % | 45.597 M |
| GoodWill | 4.457 M -5.27 % | 4.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 75.324 M 2.38 % | 73.575 M 18.18 % | 62.255 M 6.33 % | 58.549 M 6.42 % | 55.019 M 4.67 % | 52.562 M 4.28 % | 50.407 M 5.38 % | 47.834 M 4.91 % | 45.597 M |
| Property plant equipment net | 787.000 K -22.77 % | 1.019 M 34.79 % | 756.000 K -27.52 % | 1.043 M -8.91 % | 1.145 M -4.26 % | 1.196 M -0.58 % | 1.203 M 3.80 % | 1.159 M -6.83 % | 1.244 M |
| Total non current assets | 82.328 M 6.37 % | 77.398 M 17.74 % | 65.737 M 5.97 % | 62.033 M 5.76 % | 58.657 M 4.17 % | 56.311 M 4.23 % | 54.028 M 5.08 % | 51.415 M 4.36 % | 49.267 M |
| Other current assets | 1.299 M 32.96 % | 977.000 K 4.27 % | 937.000 K -31.25 % | 1.363 M -90.18 % | 13.880 M 1 202.06 % | 1.066 M 34.94 % | 790.000 K -84.72 % | 5.170 M -65.57 % | 15.017 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.504 M 195.73 % | 1.523 M -86.39 % | 11.189 M 3 680.07 % | 296.000 K -90.86 % | 3.240 M 456.70 % | 582.000 K 62.12 % | 359.000 K -90.38 % | 3.732 M 164.12 % | 1.413 M |
| Cash and short term investments | 4.504 M 195.73 % | 1.523 M -86.39 % | 11.189 M 3 680.07 % | 296.000 K -90.86 % | 3.240 M 456.70 % | 582.000 K 62.12 % | 359.000 K -90.38 % | 3.732 M 164.12 % | 1.413 M |
| Total current assets | 42.409 M 45.86 % | 29.075 M -13.27 % | 33.524 M 7.28 % | 31.248 M 0.27 % | 31.165 M 3.01 % | 30.255 M 102.88 % | 14.913 M -44.10 % | 26.678 M -21.02 % | 33.778 M |
| Inventory | 9.515 M -10.52 % | 10.634 M | 0.000 -100.00 % | 54.000 K -30.77 % | 78.000 K | 0.000 | 0.000 -100.00 % | 13.000 K -38.10 % | 21.000 K |
| Net receivables | 27.091 M 69.95 % | 15.941 M -25.50 % | 21.398 M -27.55 % | 29.535 M 111.46 % | 13.967 M -51.18 % | 28.607 M 107.84 % | 13.764 M -22.51 % | 17.763 M 2.52 % | 17.327 M |
| Tax assets | 602.000 K 0.00 % | 602.000 K 0.00 % | 602.000 K 0.00 % | 602.000 K 0.00 % | 602.000 K 0.00 % | 602.000 K 0.00 % | 602.000 K 0.00 % | 602.000 K 0.00 % | 602.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.225 M 11.55 % | 20.821 M 12.58 % | 18.494 M 18.45 % | 15.613 M 28.50 % | 12.150 M 12.46 % | 10.804 M 28.57 % | 8.403 M 21.08 % | 6.940 M -37.34 % | 11.075 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 29.996 M 74.68 % | 17.172 M -39.92 % | 28.580 M -74.06 % | 110.162 M 0.21 % | 109.936 M 136.18 % | 46.548 M 46.02 % | 31.877 M -62.55 % | 85.130 M 0.00 % | 85.130 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 124.737 M 17.15 % | 106.473 M 7.27 % | 99.261 M 6.41 % | 93.281 M 3.85 % | 89.822 M 3.76 % | 86.566 M 25.57 % | 68.941 M -11.72 % | 78.093 M -5.96 % | 83.045 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.927 M 76.56 % | 5.056 M -78.52 % | 23.536 M 624.85 % | 3.247 M 141.97 % | -7.736 M -263.02 % | -2.131 M -129.39 % | 7.250 M -32.41 % | 10.726 M 145.95 % | 4.361 M |
| Accounts receivables | 1.671 M -74.63 % | 6.587 M -9.54 % | 7.282 M 354.62 % | -2.860 M 66.18 % | -8.456 M -83.11 % | -4.618 M -157.22 % | 8.071 M -15.68 % | 9.572 M 647.91 % | -1.747 M |
| Inventory | 1.023 M 258.11 % | -647.000 K -16 075.00 % | -4.000 K -116.67 % | 24.000 K 226.32 % | -19.000 K 64.15 % | -53.000 K -857.14 % | 7.000 K 153.85 % | -13.000 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.233 M 805.09 % | -884.000 K -105.44 % | 16.258 M 167.27 % | 6.083 M 723.14 % | 739.000 K -70.91 % | 2.540 M 406.76 % | -828.000 K -170.95 % | 1.167 M -80.89 % | 6.108 M |
| Other non cash items | 793.000 K -63.64 % | 2.181 M 545.10 % | -490.000 K -131.17 % | 1.572 M 15.93 % | 1.356 M 18.02 % | 1.149 M -27.46 % | 1.584 M 44.66 % | 1.095 M 226.87 % | 335.000 K |
| Net cash provided by operating activities | 1.822 M 152.63 % | -3.462 M -121.25 % | 16.294 M 951.75 % | -1.913 M 80.36 % | -9.740 M 12.28 % | -11.103 M -233.52 % | -3.329 M -155.91 % | 5.954 M 161.90 % | -9.618 M |
| Investments in property plant and equipment | -67.000 K 98.56 % | -4.638 M -11 212.20 % | -41.000 K 99.21 % | -5.211 M -10 117.65 % | -51.000 K 38.55 % | -83.000 K 40.29 % | -139.000 K -13 800.00 % | -1.000 K 94.12 % | -17.000 K |
| Acquisitions net | 0.000 100.00 % | -2.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 100.00 % | -356.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 356.000 K | 0.000 -100.00 % | 356.000 K |
| Other investing activites | -3.610 M | 0.000 100.00 % | -5.387 M | 0.000 100.00 % | -4.138 M -12.26 % | -3.686 M 5.70 % | -3.909 M -10.24 % | -3.546 M 18.95 % | -4.375 M |
| Net cash used for investing activites | -3.677 M 51.60 % | -7.597 M -50.79 % | -5.038 M 3.32 % | -5.211 M -24.40 % | -4.189 M -11.14 % | -3.769 M 6.89 % | -4.048 M -14.12 % | -3.547 M 12.12 % | -4.036 M |
| Debt repayment | -968.000 K -169.49 % | 1.393 M 482.69 % | -364.000 K -109.20 % | 3.955 M -42.84 % | 6.919 M 13 666.67 % | -51.000 K -101.29 % | 3.942 M 5 500.00 % | -73.000 K 15.12 % | -86.000 K |
| Common stock issued | 6.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.421 M -23.86 % | 15.000 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -395.000 K | 0.000 | 0.000 -100.00 % | 226.000 K 112.94 % | -1.746 M -1 312.50 % | 144.000 K 140.00 % | 60.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.837 M 247.24 % | 1.393 M 482.69 % | -364.000 K -108.71 % | 4.181 M -74.80 % | 16.594 M 9.95 % | 15.093 M 277.14 % | 4.002 M 5 658.33 % | -72.000 K 16.28 % | -86.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -7.000 K -800.00 % | 1.000 K 0.00 % | 1.000 K 106.25 % | -16.000 K -433.33 % | -3.000 K |
| Net change in cash | 2.981 M 130.84 % | -9.666 M -188.74 % | 10.893 M 470.01 % | -2.944 M -210.76 % | 2.658 M 1 091.93 % | 223.000 K 106.61 % | -3.373 M -245.45 % | 2.319 M 116.87 % | -13.743 M |
| Cash at beginning of period | 1.523 M -86.39 % | 11.189 M 3 680.07 % | 296.000 K -90.86 % | 3.240 M 456.70 % | 582.000 K 62.12 % | 359.000 K -90.38 % | 3.732 M 164.12 % | 1.413 M -94.78 % | 27.089 M |
| Cash at end of period | 4.504 M 195.73 % | 1.523 M -86.39 % | 11.189 M 3 680.07 % | 296.000 K -90.86 % | 3.240 M 456.70 % | 582.000 K 62.12 % | 359.000 K -90.38 % | 3.732 M -72.04 % | 13.346 M |
| Operating cash flow | 1.822 M 152.63 % | -3.462 M -121.25 % | 16.294 M 951.75 % | -1.913 M 80.36 % | -9.740 M 12.28 % | -11.103 M -233.52 % | -3.329 M -155.91 % | 5.954 M 161.90 % | -9.618 M |
| Capital expenditure | -3.872 M 16.52 % | -4.638 M 14.55 % | -5.428 M -4.16 % | -5.211 M -24.37 % | -4.190 M -11.20 % | -3.768 M 6.89 % | -4.047 M -14.10 % | -3.547 M 19.24 % | -4.392 M |
| Free CashFlow | -2.050 M 74.69 % | -8.100 M -174.54 % | 10.866 M 252.53 % | -7.124 M 48.86 % | -13.930 M 6.33 % | -14.871 M -101.61 % | -7.376 M -406.44 % | 2.407 M 117.18 % | -14.010 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |