
NowVertical Group Inc. NOW.V
Finances
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Revenue | 46.874 M -9.34 % | 51.702 M 91.42 % | 27.009 M 557.66 % | 4.107 M 565.54 % | 617.072 K |
Net income | 1.589 M 126.77 % | -5.934 M 37.85 % | -9.548 M 45.97 % | -17.672 M -123.23 % | -7.917 M |
Income before tax | 3.837 M 170.30 % | -5.458 M 45.91 % | -10.090 M 43.08 % | -17.727 M -124.02 % | -7.913 M |
Income before tax ratio | 0.08 177.54 % | -0.11 71.74 % | -0.37 91.35 % | -4.32 66.34 % | -12.82 |
EBITDA | 8.472 M 191.30 % | 2.908 M 153.53 % | -5.433 M 58.76 % | -13.174 M -2 714.30 % | -468.104 K |
Net income ratio | 0.03 129.53 % | -0.11 67.53 % | -0.35 91.79 % | -4.30 66.46 % | -12.83 |
Ratio EBITDA | 0.18 221.30 % | 0.06 127.97 % | -0.20 93.73 % | -3.21 -322.86 % | -0.76 |
Gross profit ratio | 0.49 -4.51 % | 0.52 20.18 % | 0.43 -39.27 % | 0.71 -20.22 % | 0.88 |
Weighted average shs out dil | 87.126 M 15.30 % | 75.565 M 19.21 % | 63.390 M 57.92 % | 40.139 M 170.08 % | 14.862 M |
Weighted average shs out | 87.126 M 15.30 % | 75.566 M 19.21 % | 63.390 M 57.92 % | 40.139 M 170.08 % | 14.862 M |
EPS diluted | 0.02 122.93 % | -0.08 47.67 % | -0.15 65.91 % | -0.44 16.98 % | -0.53 |
Earnings per share | 0.02 122.93 % | -0.08 47.67 % | -0.15 65.91 % | -0.44 16.98 % | -0.53 |
Gross profit | 23.058 M -13.43 % | 26.636 M 130.06 % | 11.578 M 299.38 % | 2.899 M 430.98 % | 545.960 K |
Income tax expense | 2.249 M 372.71 % | 475.664 K 187.66 % | -542.640 K -892.92 % | -54.651 K -1 539.70 % | 3.796 K |
Cost of revenue | 23.816 M -4.99 % | 25.066 M 62.44 % | 15.431 M 1 177.54 % | 1.208 M 1 598.59 % | 71.112 K |
General and administrative expenses | 15.252 M -35.45 % | 23.629 M 44.45 % | 16.357 M 31.31 % | 12.457 M 2 780.18 % | 432.504 K |
Selling and marketing expenses | 833.475 K -24.11 % | 1.098 M 7.18 % | 1.025 M 202.27 % | 339.022 K 4 187.08 % | 7.908 K |
Other expenses | 1.648 M -28.53 % | 2.306 M 1 726.43 % | 126.262 K | 0.000 -100.00 % | 7.196 M |
Operating expenses | 18.122 M -32.13 % | 26.701 M 41.75 % | 18.836 M 43.84 % | 13.095 M 59.09 % | 8.231 M |
Cost and expenses | 41.938 M -18.99 % | 51.767 M 51.07 % | 34.268 M 139.59 % | 14.303 M 72.28 % | 8.302 M |
Research and development expenses | 388.412 K 216.94 % | -332.145 K -236.69 % | 243.000 K -17.50 % | 294.562 K 1 302.68 % | 21.000 K |
Selling general and administrative expenses | 16.085 M -34.95 % | 24.727 M 42.26 % | 17.382 M 35.84 % | 12.796 M 1 161.84 % | 1.014 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 2.441 M -27.78 % | 3.380 M 621.98 % | 468.152 K 34.63 % | 347.744 K | 0.000 |
Depreciation and amortization | 2.194 M -12.89 % | 2.518 M 48.17 % | 1.700 M 345.29 % | 381.668 K 335.95 % | 87.548 K |
Operating income | 4.936 M 7 660.49 % | -65.284 K 99.28 % | -9.063 M 43.34 % | -15.994 M -108.12 % | -7.685 M |
Operating income ratio | 0.11 8 439.28 % | 0.00 99.62 % | -0.34 91.38 % | -3.89 68.73 % | -12.45 |
Total other income expenses net | -1.099 M 79.63 % | -5.393 M -144.91 % | -2.202 M -62.05 % | -1.359 M -496.73 % | -227.716 K |
2024 | 2023 | 2022 | 2021 | 2020 |
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Net debt | 11.217 M -33.60 % | 16.892 M 32.79 % | 12.721 M 229.84 % | -9.797 M -391.54 % | 3.361 M |
Total investments | 2.241 M 149.40 % | 898.533 K 86.18 % | 482.610 K | 0.000 | 0.000 |
Total debt | 13.795 M -29.86 % | 19.666 M 18.97 % | 16.530 M 813.80 % | 1.809 M -63.52 % | 4.958 M |
Accumulated other comprehensive income loss | -2.798 M 31.21 % | -4.068 M -185.72 % | -1.424 M -1 547.09 % | 98.385 K | 0.000 |
Retained earnings | -29.732 M 5.07 % | -31.321 M -23.37 % | -25.387 M -25.70 % | -20.196 M -700.22 % | -2.524 M |
Common stock | 29.166 M 4.96 % | 27.787 M 14.88 % | 24.187 M -15.99 % | 28.791 M 772.61 % | 3.299 M |
Total equity | 1.858 M 170.14 % | -2.648 M -245.82 % | 1.816 M -86.77 % | 13.722 M 1 669.18 % | 775.636 K |
Other non current liabilities | 2.367 M -35.94 % | 3.696 M 60.97 % | 2.296 M -41.40 % | 3.918 M 285.70 % | 1.016 M |
Long term debt | 8.046 M -48.76 % | 15.703 M 13.52 % | 13.833 M 2 015.99 % | 653.714 K -61.11 % | 1.681 M |
Total non current liabilities | 13.404 M -30.92 % | 19.403 M 20.31 % | 16.128 M 252.79 % | 4.572 M 69.52 % | 2.697 M |
Other current liabilities | 12.877 M 6.82 % | 12.055 M -6.89 % | 12.947 M 95.55 % | 6.621 M 339.77 % | 1.506 M |
Deferred revenue | 1.655 M 96.02 % | 844.219 K -66.74 % | 2.539 M 51.58 % | 1.675 M 388.91 % | 342.541 K |
Short term debt | 5.749 M 45.07 % | 3.963 M 74.26 % | 2.274 M 197.28 % | 765.037 K -65.34 % | 2.207 M |
Total current liabilities | 28.602 M 1.81 % | 28.094 M 73.17 % | 16.223 M 88.99 % | 8.584 M 158.24 % | 3.324 M |
Total liabilities | 42.006 M -11.56 % | 47.497 M 46.82 % | 32.352 M 145.91 % | 13.156 M 118.50 % | 6.021 M |
Other non current assets | 2.919 M 99.16 % | 1.466 M | 0.000 | 0.000 -100.00 % | 1.010 |
Long term investments | 219.089 K -58.66 % | 530.003 K | 0.000 | 0.000 | 0.000 |
Intangible assets | 7.920 M -31.98 % | 11.645 M 44.83 % | 8.040 M 59.14 % | 5.052 M 142.89 % | 2.080 M |
GoodWill | 12.531 M -21.43 % | 15.949 M 45.81 % | 10.939 M 24.18 % | 8.809 M 188.16 % | 3.057 M |
Goodwill and intangible assets | 20.452 M -25.88 % | 27.594 M 45.39 % | 18.979 M 36.92 % | 13.861 M 169.83 % | 5.137 M |
Property plant equipment net | 161.034 K -42.61 % | 280.577 K -37.15 % | 446.416 K 2 098.77 % | 20.303 K 648.91 % | 2.711 K |
Total non current assets | 23.760 M -20.46 % | 29.870 M 53.77 % | 19.425 M 39.94 % | 13.882 M 170.08 % | 5.140 M |
Other current assets | 1.480 M 122.28 % | 665.707 K -88.64 % | 5.860 M 1 623.15 % | 340.097 K 937.83 % | 32.770 K |
Short term investments | 2.022 M 448.62 % | 368.530 K -23.64 % | 482.610 K | 0.000 | 0.000 |
cash and cash equivalents | 2.578 M -7.09 % | 2.774 M -27.16 % | 3.809 M -67.18 % | 11.606 M 626.44 % | 1.598 M |
Cash and short term investments | 4.600 M 46.35 % | 3.143 M -26.77 % | 4.292 M -63.02 % | 11.606 M 626.44 % | 1.598 M |
Total current assets | 20.104 M 34.21 % | 14.979 M 1.60 % | 14.743 M 13.43 % | 12.997 M 684.39 % | 1.657 M |
Inventory | 0.000 | 0.000 -100.00 % | 5.148 M 5 404.07 % | 93.533 K 937.30 % | 9.017 K |
Net receivables | 14.024 M 25.55 % | 11.170 M 143.33 % | 4.591 M 511.87 % | 750.256 K 5 389.14 % | 13.668 K |
Tax assets | 8.690 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 6.940 M -22.92 % | 9.003 M 204.21 % | 2.959 M 146.93 % | 1.198 M 1 937.36 % | 58.825 K |
Tax payables | 1.380 M -38.07 % | 2.229 M | 0.000 | 0.000 -100.00 % | 1.210 K |
Deferred revenue non current | 585.115 K 13 425.54 % | 4.326 K -80.90 % | 22.651 K 73.86 % | 13.028 K | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 148.052 K 0.68 % | 147.054 K | 0.000 -100.00 % | 2.561 M |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.942 | 0.000 |
Other total stockholders equity | 5.223 M 5.43 % | 4.953 M 11.57 % | 4.440 M 12.58 % | 3.944 M 2 256.42 % | 167.370 K |
Deferred tax liabilities non current | 2.406 M | 0.000 -100.00 % | 433.189 K 1 237.66 % | 32.384 K | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 43.863 M -2.20 % | 44.849 M 31.26 % | 34.168 M 27.12 % | 26.878 M 295.46 % | 6.797 M |
2024 | 2023 | 2022 | 2021 | 2020 |
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Deferred income tax | 2.249 M 372.71 % | 475.664 K 187.66 % | -542.640 K -1 079.91 % | -45.990 K | 0.000 |
Stock based compensation | 269.135 K -47.59 % | 513.517 K 1.10 % | 507.937 K -50.42 % | 1.024 M | 0.000 |
Change in working capital | -4.392 M -7.68 % | -4.078 M -354.85 % | 1.600 M -47.23 % | 3.032 M 931.21 % | -364.820 K |
Accounts receivables | -5.085 M -512.43 % | 1.233 M 153.84 % | 485.677 K 251.87 % | -319.789 K -484.92 % | -54.672 K |
Inventory | 0.000 | 0.000 -100.00 % | 2.198 M 78.04 % | 1.235 M | 0.000 |
Accounts payables | -1.210 M -184.39 % | 1.433 M 174.55 % | -1.923 M -259.83 % | 1.203 M | 0.000 |
Other working capital | 1.903 M 128.21 % | -6.745 M -903.41 % | 839.508 K -8.20 % | 914.457 K 394.85 % | -310.148 K |
Other non cash items | 926.981 K -34.21 % | 1.409 M 0.09 % | 1.408 M -80.47 % | 7.208 M -3.67 % | 7.483 M |
Net cash provided by operating activities | 2.835 M 155.64 % | -5.096 M -4.54 % | -4.875 M 14.25 % | -5.685 M -699.67 % | -710.900 K |
Investments in property plant and equipment | -71.811 K 5.16 % | -75.716 K 62.68 % | -202.910 K -5 499.67 % | -3.624 K | 0.000 |
Acquisitions net | -3.626 M 12.52 % | -4.146 M 27.14 % | -5.690 M -86.95 % | -3.044 M -153.19 % | 5.722 M |
Purchases of investments | -1.471 M | 0.000 100.00 % | -40.735 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 |
Other investing activites | 7.539 M 40.44 % | 5.368 M 205.11 % | -5.107 M | 0.000 | 0.000 |
Net cash used for investing activites | 2.370 M 106.63 % | 1.147 M 110.61 % | -10.811 M -254.79 % | -3.047 M -153.25 % | 5.722 M |
Debt repayment | -5.526 M -6 889.67 % | 81.388 K -99.01 % | 8.193 M 928.11 % | 796.875 K | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 806.800 K | 0.000 |
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 -100.00 % | 2.112 M -16.44 % | 2.528 M -80.58 % | 13.018 M 3 254 326.50 % | 400.000 |
Net cash used provided by financing activities | -5.526 M -351.92 % | 2.194 M -79.54 % | 10.721 M -42.49 % | 18.643 M 4 660 538.25 % | 400.000 |
Effect of forex changes on cash | 124.481 K -82.73 % | 720.640 K 319.14 % | -328.846 K -434.24 % | 98.385 K | 0.000 |
Net change in cash | -196.624 K 81.00 % | -1.035 M 80.46 % | -5.294 M -152.89 % | 10.009 M 99.71 % | 5.012 M |
Cash at beginning of period | 2.774 M -27.16 % | 3.809 M -58.16 % | 9.103 M 469.81 % | 1.598 M | 0.000 |
Cash at end of period | 2.578 M -7.09 % | 2.774 M -27.16 % | 3.809 M -67.18 % | 11.606 M 131.58 % | 5.012 M |
Operating cash flow | 2.835 M 155.64 % | -5.096 M -4.54 % | -4.875 M 14.25 % | -5.685 M -699.67 % | -710.900 K |
Capital expenditure | -71.811 K 5.16 % | -75.716 K 62.68 % | -202.910 K -5 499.67 % | -3.624 K | 0.000 |
Free CashFlow | 2.763 M 153.44 % | -5.171 M -1.85 % | -5.077 M 10.74 % | -5.688 M -700.18 % | -710.900 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 | 8.228 M -20.63 % | 10.367 M -4.66 % | 10.874 M 1.59 % | 10.704 M -13.32 % | 12.348 M -4.62 % | 12.947 M 111.98 % | 6.108 M -63.01 % | 16.512 M 6.80 % | 15.460 M 13.49 % | 13.622 M 62.32 % | 8.392 M 0.13 % | 8.381 M 17.22 % | 7.150 M 120.75 % | 3.239 M 122.92 % | 1.453 M 18.95 % | 1.222 M 22.51 % | 997.095 K 147.85 % | 402.300 K 104.51 % | 196.716 K |
Net income | -624.435 K 8.71 % | -684.030 K -217.72 % | 581.087 K 1.05 % | 575.075 K -70.40 % | 1.943 M 228.63 % | -1.510 M 47.24 % | -2.862 M -9 595.80 % | -29.522 K 97.85 % | -1.375 M 17.50 % | -1.667 M 53.14 % | -3.557 M -22.53 % | -2.903 M -128.96 % | -1.268 M 44.22 % | -2.273 M 60.35 % | -5.731 M -227.80 % | -1.748 M 77.76 % | -7.863 M -277.69 % | -2.082 M 17.51 % | -2.524 M |
Income before tax | -238.381 K -518.72 % | 56.931 K -94.82 % | 1.099 M 69.03 % | 650.277 K -78.67 % | 3.048 M 417.30 % | -960.722 K 70.18 % | -3.222 M -13 332.37 % | 24.350 K 102.79 % | -871.959 K 37.20 % | -1.389 M 62.06 % | -3.659 M -33.98 % | -2.731 M -43.99 % | -1.897 M 14.28 % | -2.213 M 61.62 % | -5.766 M -226.04 % | -1.768 M 77.59 % | -7.891 M -284.26 % | -2.054 M 18.59 % | -2.523 M |
Income before tax ratio | -0.03 -627.54 % | 0.01 -94.57 % | 0.10 66.39 % | 0.06 -75.39 % | 0.25 432.68 % | -0.07 85.93 % | -0.53 -35 874.19 % | 0.00 102.61 % | -0.06 44.67 % | -0.10 76.62 % | -0.44 -33.81 % | -0.33 -22.84 % | -0.27 61.17 % | -0.68 82.78 % | -3.97 -174.11 % | -1.45 81.71 % | -7.91 -55.04 % | -5.10 60.19 % | -12.82 |
EBITDA | 682.953 K -35.96 % | 1.066 M -52.63 % | 2.251 M 32.02 % | 1.705 M 9.06 % | 1.564 M 334.20 % | 360.134 K -68.07 % | 1.128 M -25.64 % | 1.517 M 234.13 % | 453.966 K 212.13 % | -404.874 K 84.24 % | -2.569 M -11.82 % | -2.297 M -55.81 % | -1.474 M 1.81 % | -1.501 M 64.52 % | -4.232 M -220.03 % | -1.322 M 78.40 % | -6.121 M -318.79 % | -1.462 M 23.05 % | -1.899 M |
Net income ratio | -0.08 -15.01 % | -0.07 -223.47 % | 0.05 -0.54 % | 0.05 -65.85 % | 0.16 234.87 % | -0.12 75.11 % | -0.47 -26 112.94 % | 0.00 97.99 % | -0.09 27.31 % | -0.12 71.13 % | -0.42 -22.38 % | -0.35 -95.33 % | -0.18 74.73 % | -0.70 82.21 % | -3.94 -175.59 % | -1.43 81.85 % | -7.89 -52.39 % | -5.17 59.66 % | -12.83 |
Ratio EBITDA | 0.08 -19.31 % | 0.10 -50.32 % | 0.21 29.95 % | 0.16 25.81 % | 0.13 355.24 % | 0.03 -84.94 % | 0.18 101.03 % | 0.09 212.85 % | 0.03 198.79 % | -0.03 90.29 % | -0.31 -11.67 % | -0.27 -32.93 % | -0.21 55.52 % | -0.46 84.08 % | -2.91 -169.05 % | -1.08 82.37 % | -6.14 -68.97 % | -3.63 62.37 % | -9.66 |
Gross profit ratio | 0.47 -5.90 % | 0.50 -4.88 % | 0.52 5.83 % | 0.49 -7.11 % | 0.53 8.51 % | 0.49 -42.67 % | 0.85 94.47 % | 0.44 6.77 % | 0.41 -7.47 % | 0.44 3.33 % | 0.43 9.82 % | 0.39 -7.74 % | 0.42 -20.60 % | 0.53 24.25 % | 0.43 -48.71 % | 0.84 -9.16 % | 0.92 67.80 % | 0.55 -37.91 % | 0.88 |
Weighted average shs out dil | 96.515 M 5.78 % | 91.241 M 4.72 % | 87.126 M 0.00 % | 87.126 M -10.30 % | 97.135 M 24.84 % | 77.805 M -0.03 % | 77.829 M 0.36 % | 77.548 M 0.86 % | 76.885 M 9.63 % | 70.133 M 7.69 % | 65.127 M 2.16 % | 63.751 M 1.83 % | 62.603 M 0.89 % | 62.047 M 24.13 % | 49.988 M 0.80 % | 49.590 M 121.42 % | 22.396 M 0.00 % | 22.396 M 0.00 % | 22.396 M |
Weighted average shs out | 96.515 M 5.78 % | 91.241 M 4.72 % | 87.126 M 0.00 % | 87.126 M 9.53 % | 79.546 M 2.24 % | 77.805 M -0.03 % | 77.831 M 0.18 % | 77.689 M 1.05 % | 76.885 M 9.63 % | 70.133 M 10.41 % | 63.522 M -0.36 % | 63.751 M 1.83 % | 62.603 M 0.89 % | 62.047 M 24.13 % | 49.988 M 1.89 % | 49.061 M 119.06 % | 22.396 M 0.00 % | 22.396 M 0.00 % | 22.396 M |
EPS diluted | -0.01 0.00 % | -0.01 -249.25 % | 0.01 11.67 % | 0.01 -70.00 % | 0.02 203.09 % | -0.02 47.28 % | -0.04 -9 100.00 % | 0.00 97.77 % | -0.02 24.79 % | -0.02 56.41 % | -0.05 -20.00 % | -0.05 -124.14 % | -0.02 44.54 % | -0.04 67.75 % | -0.11 -221.53 % | -0.04 89.91 % | -0.35 -276.34 % | -0.09 15.45 % | -0.11 |
Earnings per share | -0.01 -33.33 % | -0.01 -211.94 % | 0.01 -4.29 % | 0.01 -70.83 % | 0.02 223.71 % | -0.02 47.28 % | -0.04 -9 100.00 % | 0.00 97.77 % | -0.02 24.79 % | -0.02 57.50 % | -0.06 -23.08 % | -0.05 -124.14 % | -0.02 44.54 % | -0.04 67.75 % | -0.11 -218.82 % | -0.04 89.83 % | -0.35 -276.34 % | -0.09 15.45 % | -0.11 |
Gross profit | 3.838 M -25.31 % | 5.139 M -9.32 % | 5.667 M 7.51 % | 5.271 M -19.48 % | 6.547 M 3.49 % | 6.326 M 21.53 % | 5.205 M -28.07 % | 7.237 M 14.04 % | 6.346 M 5.01 % | 6.043 M 67.73 % | 3.603 M 9.97 % | 3.276 M 8.15 % | 3.030 M 75.27 % | 1.729 M 176.98 % | 624.049 K -38.99 % | 1.023 M 11.29 % | 919.105 K 315.89 % | 220.997 K 26.98 % | 174.047 K |
Income tax expense | 386.054 K -47.90 % | 740.961 K 43.02 % | 518.088 K 588.93 % | 75.202 K -93.20 % | 1.106 M 101.19 % | 549.575 K 52.79 % | 359.689 K 567.67 % | 53.872 K -89.29 % | 503.172 K 80.80 % | 278.309 K 371.01 % | -102.692 K -159.91 % | 171.409 K 127.25 % | -629.102 K -1 147.93 % | 60.033 K 273.74 % | -34.553 K -72.26 % | -20.059 K 28.06 % | -27.882 K -198.37 % | 28.345 K 2 242.32 % | 1.210 K |
Cost of revenue | 4.390 M -16.02 % | 5.228 M 0.40 % | 5.207 M -4.15 % | 5.433 M -6.36 % | 5.801 M -12.38 % | 6.621 M 633.94 % | 902.121 K -90.27 % | 9.275 M 1.77 % | 9.114 M 20.26 % | 7.579 M 58.26 % | 4.789 M -6.19 % | 5.105 M 23.88 % | 4.121 M 172.79 % | 1.511 M 82.22 % | 828.981 K 317.13 % | 198.733 K 154.82 % | 77.990 K -56.98 % | 181.303 K 699.78 % | 22.669 K |
General and administrative expenses | 2.538 M -3.48 % | 2.629 M -9.96 % | 2.920 M -7.90 % | 3.170 M -33.52 % | 4.769 M -7.35 % | 5.147 M 119.52 % | 2.345 M -56.41 % | 5.379 M -6.84 % | 5.774 M -12.79 % | 6.621 M 51.87 % | 4.359 M -1.92 % | 4.445 M 3.67 % | 4.288 M 932.38 % | 415.306 K 305.87 % | -201.734 K -110.36 % | 1.947 M -73.76 % | 7.418 M 2 628.91 % | 271.821 K -15.26 % | 320.753 K |
Selling and marketing expenses | 354.494 K 61.77 % | 219.141 K 21.61 % | 180.198 K -14.70 % | 211.248 K -1.49 % | 214.448 K -5.77 % | 227.581 K -64.09 % | 633.819 K 130.60 % | 274.857 K 85.14 % | 148.456 K -33.95 % | 224.751 K -9.52 % | 248.400 K -12.82 % | 284.944 K -5.76 % | 302.366 K 28.10 % | 236.030 K -30.38 % | 339.022 K 145.40 % | 138.150 K | 0.000 -100.00 % | 4.200 K 66.59 % | 2.521 K |
Other expenses | 1.488 M 94.03 % | 767.158 K 385.56 % | -268.650 K -157.39 % | 468.148 K -40.01 % | 780.409 K | 0.000 100.00 % | -1.435 M -305.91 % | 697.057 K 2 192.35 % | 30.408 K -90.02 % | 304.631 K | 0.000 | 0.000 | 0.000 100.00 % | -136.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 4.447 M 23.48 % | 3.601 M 21.46 % | 2.965 M -24.78 % | 3.942 M -32.56 % | 5.845 M -2.77 % | 6.012 M 20.57 % | 4.986 M -21.63 % | 6.362 M -1.19 % | 6.438 M -12.03 % | 7.319 M 43.21 % | 5.110 M 1.48 % | 5.036 M 1.47 % | 4.963 M 475.36 % | 862.594 K 97.65 % | 436.427 K -84.26 % | 2.773 M -62.61 % | 7.418 M 2 494.97 % | 285.851 K -18.60 % | 351.184 K |
Cost and expenses | 8.837 M 0.09 % | 8.829 M 8.04 % | 8.172 M -12.83 % | 9.375 M -19.51 % | 11.647 M -7.81 % | 12.633 M 114.55 % | 5.888 M -62.34 % | 15.637 M 0.54 % | 15.553 M 4.40 % | 14.898 M 50.49 % | 9.899 M -2.38 % | 10.141 M 11.64 % | 9.084 M 282.77 % | 2.373 M 87.54 % | 1.265 M -57.42 % | 2.972 M -60.35 % | 7.496 M 1 504.55 % | 467.155 K 24.96 % | 373.853 K |
Research and development expenses | 66.175 K 571.47 % | -14.036 K -110.50 % | 133.641 K 44.91 % | 92.226 K 12.61 % | 81.900 K 1.56 % | 80.645 K -61.05 % | 207.072 K | 0.000 -100.00 % | 8.162 K 76.09 % | 4.635 K | 0.000 | 0.000 -100.00 % | 88.156 K -54.40 % | 193.316 K | 0.000 -100.00 % | 42.188 K | 0.000 -100.00 % | 9.452 K | 0.000 |
Selling general and administrative expenses | 2.892 M 1.54 % | 2.848 M -8.13 % | 3.100 M -8.33 % | 3.382 M -32.14 % | 4.983 M -7.29 % | 5.375 M -13.51 % | 6.214 M 9.91 % | 5.654 M -4.53 % | 5.922 M -13.48 % | 6.845 M 48.56 % | 4.608 M -2.58 % | 4.730 M 3.04 % | 4.590 M 604.69 % | 651.336 K 374.43 % | 137.288 K -93.41 % | 2.085 M -71.89 % | 7.418 M 2 587.38 % | 276.021 K -14.62 % | 323.274 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.071 K | 0.000 | 0.000 -100.00 % | 14.258 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 529.013 K -15.05 % | 622.726 K 4.66 % | 595.000 K 2.27 % | 581.770 K 1.72 % | 571.934 K -17.40 % | 692.409 K | 0.000 | 0.000 -100.00 % | 886.213 K 11.18 % | 797.073 K 1 589.90 % | 47.167 K | 0.000 -100.00 % | 24.524 K -39.12 % | 40.280 K -74.13 % | 155.723 K 1 006.62 % | 14.072 K -87.40 % | 111.707 K -11.20 % | 125.797 K 73.29 % | 72.593 K |
Depreciation and amortization | 392.321 K 1.44 % | 386.736 K -30.59 % | 557.180 K 17.73 % | 473.275 K -11.50 % | 534.785 K -14.90 % | 628.447 K -7.66 % | 680.573 K 46.86 % | 463.426 K -10.18 % | 515.964 K -8.86 % | 566.096 K -9.09 % | 622.680 K 43.42 % | 434.155 K 52.34 % | 284.998 K 23.58 % | 230.616 K 33.98 % | 172.129 K 243.37 % | 50.129 K -61.77 % | 131.127 K 100.00 % | 65.563 K 199.55 % | 21.887 K |
Operating income | -608.526 K -139.57 % | 1.538 M -43.09 % | 2.702 M 103.25 % | 1.330 M 89.49 % | 701.627 K 246.62 % | 202.421 K -7.71 % | 219.339 K -74.93 % | 874.863 K 1 780.66 % | 46.519 K 103.86 % | -1.206 M 63.77 % | -3.328 M -82.62 % | -1.823 M 3.85 % | -1.896 M 12.34 % | -2.162 M 61.46 % | -5.611 M -220.51 % | -1.751 M 73.06 % | -6.499 M -237.11 % | -1.928 M 21.32 % | -2.450 M |
Operating income ratio | -0.07 -149.85 % | 0.15 -40.31 % | 0.25 100.07 % | 0.12 118.60 % | 0.06 263.42 % | 0.02 -56.46 % | 0.04 -32.22 % | 0.05 1 660.87 % | 0.00 103.40 % | -0.09 77.68 % | -0.40 -82.38 % | -0.22 17.97 % | -0.27 60.29 % | -0.67 82.71 % | -3.86 -169.46 % | -1.43 78.01 % | -6.52 -36.02 % | -4.79 61.53 % | -12.45 |
Total other income expenses net | 370.145 K 124.99 % | -1.481 M 7.62 % | -1.603 M -136.01 % | -679.234 K -128.94 % | 2.347 M 301.76 % | -1.163 M 66.20 % | -3.441 M -304.63 % | -850.513 K -187.35 % | -295.980 K -62.18 % | -182.500 K 87.88 % | -1.506 M -65.69 % | -908.637 K -462.32 % | -161.586 K -143.23 % | 373.779 K 405.61 % | -122.306 K -1 843.00 % | 7.017 K 100.24 % | -2.946 M -2 855.80 % | -99.658 K -75.06 % | -56.929 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 13.107 M 34.89 % | 9.717 M -13.38 % | 11.217 M -10.86 % | 12.584 M 7.11 % | 11.748 M -14.41 % | 13.727 M -18.02 % | 16.744 M 3.28 % | 16.212 M -7.58 % | 17.542 M 21.40 % | 14.450 M 13.59 % | 12.721 M 285.61 % | 3.299 M 140.46 % | 1.372 M 133.02 % | -4.155 M 57.59 % | -9.797 M -55.52 % | -6.300 M 35.66 % | -9.792 M |
Total investments | 1.087 M 212.07 % | 348.392 K -84.45 % | 2.241 M 40.87 % | 1.591 M 24.81 % | 1.275 M 13.15 % | 1.126 M 25.37 % | 898.533 K -45.57 % | 1.651 M -17.98 % | 2.013 M 180.21 % | 718.334 K 48.84 % | 482.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 17.464 M 30.97 % | 13.334 M -3.34 % | 13.795 M -7.09 % | 14.848 M -1.14 % | 15.018 M -4.22 % | 15.680 M -19.66 % | 19.518 M -1.65 % | 19.846 M -5.19 % | 20.933 M 8.50 % | 19.294 M 16.72 % | 16.530 M 170.30 % | 6.115 M 23.18 % | 4.965 M 264.69 % | 1.361 M -24.74 % | 1.809 M 8.79 % | 1.663 M 2.87 % | 1.616 M |
Accumulated other comprehensive income loss | -2.701 M 5.00 % | -2.843 M -1.61 % | -2.798 M 11.43 % | -3.159 M -4.84 % | -3.013 M 2.84 % | -3.101 M 23.76 % | -4.068 M -84.87 % | -2.200 M -1.85 % | -2.160 M -51.21 % | -1.429 M -0.36 % | -1.424 M -6 158.39 % | -22.749 K -112.08 % | 188.283 K 57.36 % | 119.653 K 21.62 % | 98.385 K 132.56 % | 42.305 K -19.58 % | 52.604 K |
Retained earnings | -31.041 M -2.05 % | -30.416 M -2.30 % | -29.732 M 1.92 % | -30.314 M 1.86 % | -30.889 M 5.92 % | -32.831 M -4.82 % | -31.321 M -10.06 % | -28.459 M -0.10 % | -28.429 M -5.08 % | -27.054 M -6.57 % | -25.387 M -16.29 % | -21.830 M -15.34 % | -18.928 M 14.15 % | -22.048 M -9.17 % | -20.196 M -39.61 % | -14.465 M -17.01 % | -12.362 M |
Common stock | 31.585 M 0.12 % | 31.547 M 8.16 % | 29.166 M 0.00 % | 29.166 M 0.05 % | 29.150 M 4.90 % | 27.787 M 0.00 % | 27.787 M 0.00 % | 27.787 M 0.49 % | 27.651 M 0.45 % | 27.528 M 13.81 % | 24.187 M 0.36 % | 24.100 M 4.44 % | 23.075 M -18.46 % | 28.299 M -1.71 % | 28.791 M 54.78 % | 18.601 M 5.82 % | 17.578 M |
Total equity | 3.298 M -8.85 % | 3.619 M 94.80 % | 1.858 M 121.31 % | 839.380 K 170.33 % | 310.497 K 109.90 % | -3.137 M -18.45 % | -2.648 M -233.80 % | 1.979 M 18.43 % | 1.671 M -53.05 % | 3.559 M 95.99 % | 1.816 M -71.69 % | 6.416 M -23.79 % | 8.419 M -25.96 % | 11.371 M -17.13 % | 13.722 M 50.34 % | 9.128 M -5.40 % | 9.649 M |
Other non current liabilities | 1.600 M -9.87 % | 1.776 M -24.99 % | 2.367 M -39.42 % | 3.908 M -37.19 % | 6.222 M 174.81 % | 2.264 M -38.80 % | 3.700 M -3.03 % | 3.816 M -24.01 % | 5.021 M 8.48 % | 4.629 M 101.61 % | 2.296 M -4.72 % | 2.410 M 63.24 % | 1.476 M -30.23 % | 2.116 M -46.00 % | 3.918 M 511.60 % | 640.600 K 19.09 % | 537.933 K |
Long term debt | 12.557 M 69.45 % | 7.410 M -7.90 % | 8.046 M -33.39 % | 12.078 M -0.48 % | 12.137 M 84.37 % | 6.583 M -58.08 % | 15.703 M -1.22 % | 15.897 M -6.03 % | 16.918 M 4.92 % | 16.124 M 16.57 % | 13.833 M 166.13 % | 5.198 M 9.95 % | 4.727 M 637.54 % | 640.979 K -1.95 % | 653.714 K | 0.000 | 0.000 |
Total non current liabilities | 16.875 M 39.05 % | 12.136 M -9.46 % | 13.404 M -26.61 % | 18.263 M -0.52 % | 18.359 M 5.59 % | 17.388 M -10.39 % | 19.403 M -1.57 % | 19.713 M -10.15 % | 21.939 M 5.72 % | 20.753 M 28.67 % | 16.128 M 112.01 % | 7.607 M 15.83 % | 6.568 M 138.25 % | 2.757 M -39.70 % | 4.572 M 613.65 % | 640.600 K 19.09 % | 537.933 K |
Other current liabilities | 12.138 M 5.07 % | 11.552 M -10.29 % | 12.877 M 33.17 % | 9.670 M 0.20 % | 9.651 M -15.57 % | 11.431 M -24.44 % | 15.128 M -6.33 % | 16.150 M -6.46 % | 17.266 M -9.15 % | 19.004 M 46.78 % | 12.947 M 7.03 % | 12.097 M -3.35 % | 12.517 M 45.05 % | 8.629 M 30.33 % | 6.621 M 269.99 % | 1.789 M 27.35 % | 1.405 M |
Deferred revenue | 1.090 M -1.36 % | 1.105 M -33.25 % | 1.655 M 30.36 % | 1.269 M 27.96 % | 992.050 K -19.42 % | 1.231 M -69.24 % | 4.003 M -16.81 % | 4.812 M -30.69 % | 6.942 M 20.06 % | 5.782 M 127.78 % | 2.539 M -8.92 % | 2.787 M -28.00 % | 3.871 M 113.05 % | 1.817 M 8.49 % | 1.675 M -13.55 % | 1.937 M -30.81 % | 2.800 M |
Short term debt | 4.907 M -17.17 % | 5.924 M 3.04 % | 5.749 M 107.60 % | 2.769 M -3.89 % | 2.881 M 187.53 % | -3.292 M -183.06 % | 3.963 M -3.27 % | 4.097 M 2.09 % | 4.013 M 25.98 % | 3.185 M 40.06 % | 2.274 M 147.81 % | 917.745 K 286.90 % | 237.202 K -47.22 % | 449.448 K -41.25 % | 765.037 K -41.31 % | 1.304 M 0.00 % | 1.304 M |
Total current liabilities | 24.288 M -7.82 % | 26.347 M -7.88 % | 28.602 M 23.79 % | 23.106 M 2.33 % | 22.579 M -28.73 % | 31.679 M 12.76 % | 28.094 M 3.81 % | 27.063 M -6.30 % | 28.884 M -4.69 % | 30.304 M 86.79 % | 16.223 M 0.36 % | 16.165 M 2.03 % | 15.843 M 8.20 % | 14.643 M 70.57 % | 8.584 M 60.33 % | 5.354 M -13.19 % | 6.168 M |
Total liabilities | 41.162 M 6.96 % | 38.483 M -8.39 % | 42.006 M 1.54 % | 41.369 M 1.05 % | 40.939 M -16.57 % | 49.066 M 3.30 % | 47.497 M 1.54 % | 46.776 M -7.96 % | 50.823 M -0.46 % | 51.057 M 57.82 % | 32.352 M 36.09 % | 23.772 M 6.07 % | 22.410 M 28.80 % | 17.399 M 32.25 % | 13.156 M 119.46 % | 5.995 M -10.60 % | 6.705 M |
Other non current assets | 1.736 M -27.95 % | 2.410 M -17.46 % | 2.919 M -30.29 % | 4.188 M 39.61 % | 3.000 M 123.17 % | 1.344 M -8.31 % | 1.466 M -25.84 % | 1.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.667 -725.06 % | 0.107 |
Long term investments | 0.000 | 0.000 -100.00 % | 219.089 K -58.66 % | 530.000 K 0.00 % | 530.000 K 0.00 % | 530.003 K 0.00 % | 530.003 K 0.00 % | 530.000 K 0.00 % | 530.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 7.838 M 0.18 % | 7.824 M -1.22 % | 7.920 M -9.69 % | 8.770 M -0.94 % | 8.853 M -3.26 % | 9.151 M -21.41 % | 11.645 M 9.82 % | 10.603 M -3.68 % | 11.008 M -11.52 % | 12.441 M 54.74 % | 8.040 M -8.49 % | 8.786 M 6.20 % | 8.273 M 21.72 % | 6.797 M 34.53 % | 5.052 M 121.40 % | 2.282 M 22.63 % | 1.861 M |
GoodWill | 12.681 M 1.02 % | 12.553 M 0.17 % | 12.531 M -2.09 % | 12.798 M 2.43 % | 12.495 M -0.28 % | 12.530 M -21.44 % | 15.949 M -0.53 % | 16.034 M -1.14 % | 16.220 M -13.26 % | 18.700 M 70.95 % | 10.939 M -14.65 % | 12.816 M 0.68 % | 12.730 M 9.73 % | 11.601 M 31.70 % | 8.809 M 134.74 % | 3.753 M 26.25 % | 2.972 M |
Goodwill and intangible assets | 20.518 M 0.70 % | 20.377 M -0.37 % | 20.452 M -5.18 % | 21.568 M 1.03 % | 21.348 M -1.54 % | 21.681 M -21.43 % | 27.594 M 3.59 % | 26.637 M -2.17 % | 27.228 M -12.57 % | 31.141 M 64.08 % | 18.979 M -12.14 % | 21.602 M 2.85 % | 21.003 M 14.16 % | 18.398 M 32.73 % | 13.861 M 129.70 % | 6.035 M 24.86 % | 4.833 M |
Property plant equipment net | 129.926 K -20.26 % | 162.937 K 1.18 % | 161.034 K -17.78 % | 195.854 K -2.57 % | 201.014 K -8.87 % | 220.571 K -21.39 % | 280.577 K -30.28 % | 402.444 K -20.03 % | 503.254 K -7.44 % | 543.686 K 21.79 % | 446.416 K -14.28 % | 520.801 K -4.25 % | 543.904 K 60.78 % | 338.282 K 1 566.17 % | 20.303 K 268.03 % | 5.517 K 191.75 % | 1.891 K |
Total non current assets | 22.400 M -2.46 % | 22.965 M -3.35 % | 23.760 M -10.28 % | 26.482 M 5.60 % | 25.079 M 4.96 % | 23.894 M -20.01 % | 29.870 M 1.10 % | 29.546 M -3.01 % | 30.463 M -3.86 % | 31.685 M 63.11 % | 19.425 M -12.19 % | 22.123 M 2.67 % | 21.547 M 15.00 % | 18.737 M 34.97 % | 13.882 M 129.82 % | 6.040 M 24.92 % | 4.835 M |
Other current assets | 923.433 K 6.09 % | 870.409 K -41.18 % | 1.480 M 192.17 % | 506.469 K -5.76 % | 537.420 K -93.96 % | 8.895 M 102.33 % | 4.396 M -29.33 % | 6.221 M 12.19 % | 5.545 M -7.16 % | 5.973 M 1.92 % | 5.860 M 1 010.89 % | 527.539 K 20.26 % | 438.671 K 5.05 % | 417.588 K 22.78 % | 340.097 K -51.04 % | 694.602 K 1 247.88 % | 51.533 K |
Short term investments | 1.087 M 212.07 % | 348.392 K -82.77 % | 2.022 M 90.60 % | 1.061 M 42.47 % | 744.560 K 24.83 % | 596.447 K 61.84 % | 368.530 K -67.12 % | 1.121 M -24.41 % | 1.483 M 106.43 % | 718.334 K 48.84 % | 482.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 4.357 M 20.45 % | 3.617 M 40.33 % | 2.578 M 13.85 % | 2.264 M -30.76 % | 3.270 M 67.43 % | 1.953 M -29.60 % | 2.774 M -23.65 % | 3.634 M 7.17 % | 3.391 M -30.00 % | 4.844 M 27.16 % | 3.809 M 35.24 % | 2.817 M -21.61 % | 3.593 M -34.87 % | 5.517 M -52.47 % | 11.606 M 45.76 % | 7.963 M -30.21 % | 11.408 M |
Cash and short term investments | 5.444 M 37.28 % | 3.966 M -13.78 % | 4.600 M 38.34 % | 3.325 M -17.18 % | 4.015 M 57.46 % | 2.550 M -18.88 % | 3.143 M -33.90 % | 4.755 M -2.44 % | 4.874 M -12.38 % | 5.562 M 29.60 % | 4.292 M 52.37 % | 2.817 M -21.61 % | 3.593 M -34.87 % | 5.517 M -52.47 % | 11.606 M 45.76 % | 7.963 M -30.21 % | 11.408 M |
Total current assets | 22.060 M 15.27 % | 19.137 M -4.81 % | 20.104 M 27.83 % | 15.727 M -2.75 % | 16.171 M -26.62 % | 22.036 M 47.11 % | 14.979 M -22.02 % | 19.209 M -12.81 % | 22.031 M -3.93 % | 22.931 M 55.54 % | 14.743 M 82.80 % | 8.065 M -13.12 % | 9.283 M -7.48 % | 10.034 M -22.80 % | 12.997 M 43.09 % | 9.083 M -21.15 % | 11.519 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 669.631 K -85.32 % | 4.560 M | 0.000 | 0.000 -100.00 % | 5.148 M | 0.000 | 0.000 -100.00 % | 103.753 K 10.93 % | 93.533 K -51.13 % | 191.383 K 199.52 % | 63.897 K |
Net receivables | 15.693 M 9.73 % | 14.301 M 1.97 % | 14.024 M 17.90 % | 11.895 M 2.38 % | 11.618 M 9.70 % | 10.591 M 42.36 % | 7.439 M -9.63 % | 8.233 M -29.10 % | 11.612 M 1.89 % | 11.396 M 148.25 % | 4.591 M -2.76 % | 4.721 M -10.11 % | 5.252 M 82.70 % | 2.874 M 283.12 % | 750.256 K 318.71 % | 179.181 K 375.26 % | 37.702 K |
Tax assets | 15.904 K 3.25 % | 15.404 K 77.26 % | 8.690 K | 0.000 | 0.000 -100.00 % | 118.486 K | 0.000 | 0.000 -100.00 % | 2.202 M | 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 |
Account payables | 5.162 M -19.79 % | 6.436 M -7.26 % | 6.940 M 3.48 % | 6.707 M 1.71 % | 6.594 M -11.78 % | 7.474 M -16.98 % | 9.003 M 32.09 % | 6.816 M 2.48 % | 6.651 M -18.04 % | 8.115 M 174.20 % | 2.959 M -4.55 % | 3.100 M 0.38 % | 3.089 M 23.40 % | 2.503 M 108.86 % | 1.198 M 61.43 % | 742.401 K -38.03 % | 1.198 M |
Tax payables | 990.850 K -25.54 % | 1.331 M -3.59 % | 1.380 M -48.69 % | 2.690 M 9.32 % | 2.461 M 0.64 % | 2.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.309 K | 0.000 -100.00 % | 146.928 K | 0.000 | 0.000 -100.00 % | 2.484 K |
Deferred revenue non current | 336.577 K -25.91 % | 454.296 K -22.36 % | 585.115 K -25.13 % | 781.478 K | 0.000 -100.00 % | 1.033 M | 0.000 | 0.000 -100.00 % | 13.398 K -26.11 % | 18.132 K -19.95 % | 22.651 K -13.88 % | 26.302 K -21.56 % | 33.533 K 276.03 % | 8.918 K -31.55 % | 13.028 K | 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.389 M -8 468.00 % | 148.052 K 0.00 % | 148.051 K 0.00 % | 148.051 K -24.48 % | 196.049 K 33.32 % | 147.054 K -45.50 % | 269.812 K -18.24 % | 330.003 K | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.265 | 0.000 -100.00 % | 0.867 -26.80 % | 1.184 |
Other total stockholders equity | 5.455 M 2.32 % | 5.331 M 2.08 % | 5.223 M 1.48 % | 5.146 M 1.66 % | 5.063 M 1.07 % | 5.009 M 1.12 % | 4.953 M 2.11 % | 4.851 M 5.24 % | 4.610 M 2.13 % | 4.514 M 1.66 % | 4.440 M 6.49 % | 4.169 M 2.08 % | 4.084 M 1.97 % | 4.005 M -64.43 % | 11.260 M 190.18 % | 3.880 M 9.84 % | 3.533 M |
Deferred tax liabilities non current | 2.381 M -4.59 % | 2.496 M 3.72 % | 2.406 M 60.90 % | 1.495 M | 0.000 -100.00 % | 1.313 M | 0.000 | 0.000 -100.00 % | 2.076 M 22.10 % | 1.700 M 292.41 % | 433.189 K -8.68 % | 474.380 K 43.48 % | 330.619 K -28.96 % | 465.424 K 1 337.20 % | 32.384 K -62.87 % | 87.222 K | 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 |
Total assets | 44.461 M 5.60 % | 42.102 M -4.02 % | 43.863 M 3.92 % | 42.208 M 2.33 % | 41.249 M -10.19 % | 45.930 M 2.41 % | 44.849 M -8.01 % | 48.755 M -7.12 % | 52.494 M -3.89 % | 54.616 M 59.85 % | 34.168 M 13.18 % | 30.188 M -2.08 % | 30.830 M 7.16 % | 28.770 M 7.04 % | 26.878 M 77.74 % | 15.123 M -7.53 % | 16.354 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 386.054 K -47.90 % | 740.961 K 43.02 % | 518.088 K 588.93 % | 75.202 K -93.20 % | 1.106 M 101.19 % | 549.575 K | 0.000 | 0.000 -100.00 % | 503.172 K 80.80 % | 278.309 K 371.01 % | -102.692 K -172.80 % | 141.068 K 132.91 % | -428.595 K -181.19 % | -152.421 K -106.60 % | 2.308 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 123.909 K 13.83 % | 108.853 K 42.91 % | 76.167 K -9.23 % | 83.910 K 56.10 % | 53.755 K -2.80 % | 55.303 K -45.96 % | 102.331 K -57.62 % | 241.484 K 151.72 % | 95.935 K 30.05 % | 73.767 K -72.74 % | 270.634 K 172.78 % | 99.213 K 53.20 % | 64.760 K -29.26 % | 91.549 K 48.35 % | 61.713 K | 0.000 | 0.000 -100.00 % | 271.219 K | 0.000 |
Change in working capital | -2.518 M 25.21 % | -3.367 M -58.67 % | -2.122 M -474.69 % | -369.231 K 77.30 % | -1.627 M -493.98 % | -273.857 K 91.09 % | -3.074 M -338.16 % | 1.291 M 140.50 % | -3.187 M -2 913.81 % | -105.756 K 94.50 % | -1.922 M -361.19 % | 735.867 K -69.96 % | 2.449 M 626.81 % | 337.015 K -66.38 % | 1.002 M 151.99 % | -1.928 M -160.40 % | 3.192 M 235.14 % | 952.482 K 438.10 % | -281.712 K |
Accounts receivables | -611.766 K 77.23 % | -2.686 M -56.75 % | -1.714 M 28.73 % | -2.405 M -265.45 % | 1.454 M 173.72 % | -1.972 M -555.96 % | -300.600 K -118.61 % | 1.616 M 146.70 % | 654.887 K 135.19 % | -1.861 M -217.29 % | -586.548 K -158.57 % | 1.001 M 291.77 % | -522.246 K -188.07 % | 592.979 K 495.38 % | -149.976 K | 0.000 | 0.000 100.00 % | -33.114 K -1 596.32 % | 2.213 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.066 M 386.26 % | -1.071 M -203.84 % | 1.031 M -66.08 % | 3.041 M 478.52 % | -803.409 K -155.48 % | 1.448 M | 0.000 | 0.000 -100.00 % | 26.211 K 118.33 % | -143.033 K |
Accounts payables | -1.579 M -213.41 % | -503.770 K -311.57 % | 238.106 K 1 876.64 % | 12.046 K 100.78 % | -1.541 M -2 005.43 % | 80.860 K | 0.000 | 0.000 100.00 % | -1.591 M -372.37 % | 584.210 K 6 589.06 % | -9.003 K 92.31 % | -117.063 K 95.41 % | -2.553 M -437.63 % | 756.169 K 96.71 % | 384.415 K | 0.000 | 0.000 -100.00 % | 1.259 M 13 546.40 % | -9.365 K |
Other working capital | -327.380 K -85.25 % | -176.719 K 72.65 % | -646.207 K -131.93 % | 2.024 M 231.45 % | -1.539 M -208.74 % | 1.416 M 151.05 % | -2.774 M -753.96 % | -324.786 K -122.34 % | 1.454 M 176.73 % | -1.895 M -641.63 % | -255.482 K 78.35 % | -1.180 M -147.51 % | 2.484 M 1 289.94 % | -208.724 K -127.18 % | 768.049 K | 0.000 | 0.000 100.00 % | -273.629 K 0.34 % | -274.560 K |
Other non cash items | 241.714 K -78.16 % | 1.107 M -70.34 % | 3.731 M 584.77 % | -769.644 K 74.33 % | -2.999 M -1 947.45 % | 162.313 K -97.24 % | 5.870 M 334.52 % | -2.503 M -193.58 % | 2.675 M 197.35 % | -2.748 M -257.90 % | 1.740 M 182.31 % | 616.409 K 430.76 % | -186.362 K 75.56 % | -762.440 K -132.31 % | 2.360 M 253.69 % | 667.176 K -85.35 % | 4.554 M 319.95 % | -2.071 M -181.17 % | 2.551 M |
Net cash provided by operating activities | -1.998 M -17.02 % | -1.708 M -151.11 % | 3.342 M 4 771.99 % | 68.587 K 106.94 % | -988.403 K -339.05 % | 413.464 K -39.48 % | 683.231 K 336.24 % | -289.205 K 84.68 % | -1.888 M 47.60 % | -3.602 M -22.20 % | -2.948 M -236.55 % | -875.914 K -161.67 % | 1.420 M 157.48 % | -2.471 M -18.35 % | -2.088 M 36.61 % | -3.294 M -1 248.36 % | -244.286 K 91.42 % | -2.846 M -1 155.82 % | -226.628 K |
Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -71.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.883 K 215.08 % | -35.525 K 24.74 % | -47.205 K -39.38 % | -33.869 K 80.80 % | -176.425 K -566.13 % | -26.485 K -162.92 % | 42.096 K 200.00 % | -42.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | -190.000 K 74.97 % | -759.115 K 79.07 % | -3.626 M | 0.000 | 0.000 | 0.000 100.00 % | -434.077 K | 0.000 100.00 % | -30.542 K 99.17 % | -3.681 M -373.86 % | -776.805 K 20.33 % | -975.010 K 4.42 % | -1.020 M 65.04 % | -2.918 M -16.12 % | -2.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | -3.315 M -181.28 % | 4.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 2.330 M | 0.000 100.00 % | -826.379 K -251.14 % | 546.773 K -91.39 % | 6.347 M | 0.000 | 0.000 -100.00 % | 551.538 K 205.14 % | -524.555 K -110.17 % | 5.157 M 204.86 % | -4.918 M | 0.000 -100.00 % | 0.823 | 0.000 100.00 % | -3.624 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -1.174 M -135.38 % | 3.319 M 173.35 % | -4.525 M -927.51 % | 546.773 K -91.39 % | 6.347 M | 0.000 100.00 % | -393.194 K -176.20 % | 516.013 K 185.67 % | -602.302 K -137.03 % | 1.626 M 127.70 % | -5.871 M -486.26 % | -1.001 M -2.40 % | -977.996 K 66.96 % | -2.960 M -17.63 % | -2.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 M |
Debt repayment | 3.864 M 715.84 % | -627.420 K -8.83 % | -576.489 K 19.60 % | -717.046 K 77.83 % | -3.234 M -223.74 % | -998.826 K | 0.000 | 0.000 -100.00 % | 1.256 M -62.89 % | 3.384 M -54.96 % | 7.513 M 472.54 % | 1.312 M 568.83 % | -279.888 K 20.55 % | -352.300 K 47.15 % | -666.664 K | 0.000 -100.00 % | 1.464 M -1.02 % | 1.479 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.373 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.800 M 51 427.59 % | 28.722 K | 0.000 | 0.000 -100.00 % | 100.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 993.000 | 0.000 -100.00 % | 2.019 M 309.58 % | -963.178 K -17.54 % | -819.461 K -247.23 % | -236.000 K 72.41 % | -855.268 K 8.84 % | -938.193 K -376.24 % | -197.000 K 94.85 % | -3.828 M -251.44 % | 2.528 M | 0.000 100.00 % | -352.300 K -302.48 % | -87.532 K 98.86 % | -7.704 M | 0.000 -100.00 % | 6.729 M 3 764.66 % | -183.610 K | 0.000 |
Net cash used provided by financing activities | 3.865 M 715.99 % | -627.420 K -143.51 % | 1.442 M 185.83 % | -1.680 M 58.54 % | -4.053 M -228.23 % | -1.235 M -44.38 % | -855.268 K 8.84 % | -938.193 K -188.62 % | 1.059 M -63.85 % | 2.928 M -70.84 % | 10.041 M 665.18 % | 1.312 M 782.17 % | -192.356 K 56.27 % | -439.832 K -105.37 % | 8.193 M 2 709.28 % | 291.645 K -96.44 % | 8.192 M 401.16 % | 1.635 M 1 281 824.62 % | 127.516 |
Effect of forex changes on cash | 47.648 K -14.45 % | 55.699 K 2.32 % | 54.435 K -7.55 % | 58.883 K 437.84 % | 10.948 K 4 992.09 % | 215.000 100.07 % | -294.258 K -130.83 % | 954.474 K 4 483.75 % | -21.773 K -126.49 % | 82.197 K 135.90 % | -228.933 K -8.48 % | -211.032 K -340.35 % | 87.801 K 276.55 % | 23.317 K -58.42 % | 56.080 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 739.685 K -28.85 % | 1.040 M 231.53 % | 313.558 K 131.17 % | -1.006 M -176.39 % | 1.317 M 260.38 % | -821.147 K 4.46 % | -859.489 K -453.57 % | 243.089 K 116.73 % | -1.453 M -240.42 % | 1.035 M 4.25 % | 992.498 K 227.86 % | -776.253 K 59.65 % | -1.924 M 67.10 % | -5.848 M -260.49 % | 3.644 M 205.74 % | -3.446 M -143.36 % | 7.948 M 756.11 % | -1.211 M -175.82 % | 1.598 M |
Cash at beginning of period | 3.617 M 40.33 % | 2.578 M 13.85 % | 2.264 M -30.76 % | 3.270 M 67.43 % | 1.953 M -29.60 % | 2.774 M -23.65 % | 3.634 M 7.17 % | 3.391 M -30.00 % | 4.844 M 27.16 % | 3.809 M 35.24 % | 2.817 M -21.61 % | 3.593 M -34.87 % | 5.517 M -51.46 % | 11.365 M 42.73 % | 7.963 M -30.21 % | 11.408 M 810.53 % | 1.253 M -20.78 % | 1.582 M 679 281 719 613 849 728.00 % | 0.000 |
Cash at end of period | 4.357 M 20.45 % | 3.617 M 40.33 % | 2.578 M 13.85 % | 2.264 M -30.76 % | 3.270 M 67.43 % | 1.953 M -29.60 % | 2.774 M -23.65 % | 3.634 M 7.17 % | 3.391 M -30.00 % | 4.844 M 27.16 % | 3.809 M 35.24 % | 2.817 M -21.61 % | 3.593 M -34.87 % | 5.517 M -52.47 % | 11.606 M 45.76 % | 7.963 M -13.46 % | 9.201 M 2 385.38 % | 370.200 K -76.83 % | 1.598 M |
Operating cash flow | -1.998 M -17.02 % | -1.708 M -151.11 % | 3.342 M 4 771.99 % | 68.587 K 106.94 % | -988.403 K -339.05 % | 413.464 K -39.48 % | 683.231 K 336.24 % | -289.205 K 84.68 % | -1.888 M 47.60 % | -3.602 M -22.20 % | -2.948 M -236.55 % | -875.914 K -161.67 % | 1.420 M 157.48 % | -2.471 M -18.35 % | -2.088 M 36.61 % | -3.294 M -1 248.36 % | -244.286 K 91.42 % | -2.846 M -1 155.82 % | -226.628 K |
Capital expenditure | 0.000 | 0.000 100.00 % | -71.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.883 K 215.08 % | -35.525 K 24.74 % | -47.205 K -39.38 % | -33.869 K 80.80 % | -176.425 K -566.13 % | -26.485 K -162.92 % | 42.096 K 200.00 % | -42.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -2.400 M -40.56 % | -1.708 M -152.23 % | 3.270 M 4 667.29 % | 68.587 K 106.94 % | -988.403 K -339.05 % | 413.464 K -42.90 % | 724.114 K 322.99 % | -324.730 K 83.22 % | -1.935 M 46.79 % | -3.636 M -16.38 % | -3.124 M -246.22 % | -902.399 K -161.70 % | 1.462 M 158.19 % | -2.513 M -20.36 % | -2.088 M 36.61 % | -3.294 M -1 248.36 % | -244.286 K 91.42 % | -2.846 M -1 155.82 % | -226.628 K |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |