Onfolio Holdings, Inc. ONFO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 7.862 M 50.04 % | 5.240 M 136.06 % | 2.220 M 22.74 % | 1.809 M 140.73 % | 751.290 K 337.31 % | 171.800 K |
| Net income | -1.766 M 78.31 % | -8.145 M -45.92 % | -5.582 M -193.76 % | -1.900 M -65.61 % | -1.147 M -34 565.12 % | 3.329 K |
| Income before tax | -1.774 M 78.22 % | -8.145 M -92.35 % | -4.234 M -122.69 % | -1.901 M -70.12 % | -1.118 M -33 675.79 % | 3.329 K |
| Income before tax ratio | -0.23 85.48 % | -1.55 18.51 % | -1.91 -81.43 % | -1.05 29.33 % | -1.49 -7 777.89 % | 0.02 |
| EBITDA | -1.215 M 62.25 % | -3.218 M 6.94 % | -3.459 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.22 85.55 % | -1.55 38.19 % | -2.51 -139.33 % | -1.05 31.20 % | -1.53 -7 981.26 % | 0.02 |
| Ratio EBITDA | -0.15 74.84 % | -0.61 60.58 % | -1.56 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.58 -6.59 % | 0.62 14.63 % | 0.54 32.84 % | 0.41 -50.36 % | 0.82 -18.13 % | 1.00 |
| Weighted average shs out dil | 5.118 M 0.21 % | 5.107 M -0.05 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M |
| Weighted average shs out | 5.118 M 0.21 % | 5.107 M -0.05 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M |
| EPS diluted | -0.41 75.00 % | -1.64 -50.46 % | -1.09 -194.59 % | -0.37 -68.18 % | -0.22 -31 528.57 % | 0.00 |
| Earnings per share | -0.41 75.00 % | -1.64 -50.46 % | -1.09 -194.59 % | -0.37 -68.18 % | -0.22 -31 528.57 % | 0.00 |
| Gross profit | 4.545 M 40.15 % | 3.243 M 170.58 % | 1.198 M 63.05 % | 735.034 K 19.50 % | 615.116 K 258.04 % | 171.800 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.348 M 102 650.30 % | -1.314 K -104.44 % | 29.606 K | 0.000 |
| Cost of revenue | 3.317 M 66.10 % | 1.997 M 95.54 % | 1.021 M -4.86 % | 1.074 M 688.34 % | 136.174 K | 0.000 |
| General and administrative expenses | 6.667 M 474.54 % | 1.160 M -75.73 % | 4.782 M 77.94 % | 2.687 M 52.60 % | 1.761 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 6.041 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 385.731 K -90.99 % | 4.279 M 32 262.79 % | 13.223 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.053 M -38.57 % | 11.480 M 140.09 % | 4.782 M 77.94 % | 2.687 M 52.60 % | 1.761 M 945.32 % | 168.471 K |
| Cost and expenses | 10.370 M -23.06 % | 13.478 M 132.25 % | 5.803 M 54.30 % | 3.761 M 98.23 % | 1.897 M 1 026.15 % | 168.471 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.667 M -7.42 % | 7.201 M 50.59 % | 4.782 M 77.94 % | 2.687 M 52.60 % | 1.761 M 945.32 % | 168.471 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.041 K 530.91 % | 165.000 -74.42 % | 645.000 | 0.000 |
| Interest expense | 101.667 K | 0.000 -100.00 % | 651.004 K 6 539.51 % | 9.805 K | 0.000 | 0.000 |
| Depreciation and amortization | 906.737 K 22.57 % | 739.780 K 492.62 % | 124.832 K -93.61 % | 1.952 M 70.37 % | 1.146 M 34 522.92 % | -3.329 K |
| Operating income | -2.508 M 69.56 % | -8.238 M -129.89 % | -3.583 M -83.54 % | -1.952 M -70.37 % | -1.146 M -34 522.92 % | 3.329 K |
| Operating income ratio | -0.32 79.71 % | -1.57 2.61 % | -1.61 -49.54 % | -1.08 29.23 % | -1.53 -7 971.60 % | 0.02 |
| Total other income expenses net | 733.906 K 691.03 % | 92.778 K 175.30 % | -123.212 K -342.31 % | 50.849 K 80.31 % | 28.201 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 2.125 M 320.20 % | -964.938 K 76.89 % | -4.176 M -150.88 % | -1.664 M -431.42 % | -313.216 K -4 236.37 % | -7.223 K |
| Total investments | 481.238 K 12.69 % | 427.049 K -1.68 % | 434.333 K 3.96 % | 417.783 K 9.51 % | 381.496 K | 0.000 |
| Total debt | 2.602 M 14 918.38 % | 17.323 K -99.31 % | 2.525 M 5 409.27 % | 45.837 K -78.02 % | 208.493 K | 0.000 |
| Accumulated other comprehensive income loss | 68.105 K -62.68 % | 182.465 K 88.16 % | 96.971 K 21 835 927 973 287 320.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -19.078 M -19.59 % | -15.953 M -110.44 % | -7.580 M -140.58 % | -3.151 M -175.43 % | -1.144 M -34 465.12 % | 3.329 K |
| Common stock | 5.128 K 0.39 % | 5.108 K -0.04 % | 5.110 K 117.08 % | 2.354 K 16.77 % | 2.016 K | 0.000 |
| Total equity | 4.350 M -18.58 % | 5.342 M -57.17 % | 12.472 M 269.68 % | 3.374 M 184.05 % | 1.188 M 349.45 % | 264.266 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K -27.91 % | 215.000 K | 0.000 |
| Long term debt | 1.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.049 M | 0.000 -100.00 % | 3.189 M 1 957.41 % | 155.000 K -28.34 % | 216.314 K | 0.000 |
| Other current liabilities | 1.082 M 185.29 % | 379.394 K 65.48 % | 229.262 K 1 968.59 % | 11.083 K -80.47 % | 56.760 K 1 357.63 % | 3.894 K |
| Deferred revenue | 589.913 K 293.37 % | 149.965 K 32.42 % | 113.251 K 253.91 % | 32.000 K 10.34 % | 29.000 K | 0.000 |
| Short term debt | 1.553 M 8 862.85 % | 17.323 K -99.28 % | 2.410 M 5 158.69 % | 45.837 K -78.02 % | 208.493 K | 0.000 |
| Total current liabilities | 4.194 M 431.48 % | 789.115 K -76.11 % | 3.303 M 960.60 % | 311.463 K -5.94 % | 331.145 K 8 403.98 % | 3.894 K |
| Total liabilities | 5.243 M 564.42 % | 789.115 K -76.11 % | 3.303 M 608.18 % | 466.463 K -14.79 % | 547.459 K 13 959.04 % | 3.894 K |
| Other non current assets | 135.859 K -10.01 % | 150.971 K 35.13 % | 111.720 K 118.65 % | 51.095 K 22.92 % | 41.569 K | 0.000 |
| Long term investments | 481.238 K 12.69 % | 427.049 K -1.68 % | 434.333 K 3.96 % | 417.783 K 9.51 % | 381.496 K | 0.000 |
| Intangible assets | 3.323 M 6.85 % | 3.110 M -19.52 % | 3.865 M 178.38 % | 1.388 M 104.38 % | 679.260 K 160.32 % | 260.936 K |
| GoodWill | 4.211 M 260.74 % | 1.167 M -72.27 % | 4.209 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.534 M 76.13 % | 4.277 M -47.02 % | 8.074 M 481.57 % | 1.388 M 104.38 % | 679.260 K 160.32 % | 260.936 K |
| Property plant equipment net | 5.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.156 M 67.98 % | 4.855 M -43.67 % | 8.620 M 364.14 % | 1.857 M 68.47 % | 1.102 M 322.45 % | 260.937 K |
| Other current assets | 138.007 K -37.89 % | 222.194 K 4.72 % | 212.180 K 32.79 % | 159.791 K 803.74 % | 17.681 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 476.874 K -51.45 % | 982.261 K -85.34 % | 6.701 M 291.81 % | 1.710 M 227.83 % | 521.709 K 7 122.89 % | 7.223 K |
| Cash and short term investments | 476.874 K -51.45 % | 982.261 K -85.34 % | 6.701 M 291.81 % | 1.710 M 227.83 % | 521.709 K 7 122.89 % | 7.223 K |
| Total current assets | 1.437 M 12.58 % | 1.276 M -82.17 % | 7.156 M 260.85 % | 1.983 M 213.35 % | 632.882 K 8 662.04 % | 7.223 K |
| Inventory | 65.876 K -28.89 % | 92.637 K -11.88 % | 105.129 K 6.84 % | 98.397 K 148.53 % | 39.591 K | 0.000 |
| Net receivables | 755.804 K 739.13 % | 90.070 K -34.54 % | 137.598 K 840.91 % | 14.624 K -72.87 % | 53.901 K | 0.000 |
| Tax assets | 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 |
| Account payables | 969.068 K 96.24 % | 493.816 K 13.37 % | 435.596 K 95.74 % | 222.543 K 503.23 % | 36.892 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K | 0.000 |
| Minority interest | 1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -114.858 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 134.000 44.09 % | 93.000 32.86 % | 70.000 22.81 % | 57.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.317 M 5.73 % | 21.107 M 5.80 % | 19.951 M 205.88 % | 6.522 M 179.96 % | 2.330 M 792.84 % | 260.937 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 K | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -3.189 M | 0.000 | 0.000 | 0.000 |
| Total assets | 9.593 M 56.45 % | 6.131 M -61.13 % | 15.776 M 310.80 % | 3.840 M 121.31 % | 1.735 M 547.08 % | 268.160 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.314 K -200.00 % | 1.314 K | 0.000 |
| Stock based compensation | 56.887 K -90.38 % | 591.558 K -37.40 % | 944.995 K 23.04 % | 768.030 K -38.87 % | 1.256 M | 0.000 |
| Change in working capital | 338.188 K 231.79 % | 101.928 K -51.09 % | 208.381 K 999.63 % | -23.163 K 83.48 % | -140.245 K -3 701.57 % | 3.894 K |
| Accounts receivables | -282.000 K -693.33 % | 47.528 K 138.65 % | -122.974 K -413.09 % | 39.277 K 153.15 % | -73.901 K | 0.000 |
| Inventory | 26.761 K 114.23 % | 12.492 K 53.75 % | 8.125 K 113.82 % | -58.806 K -48.53 % | -39.591 K | 0.000 |
| Accounts payables | 477.247 K 942.63 % | -56.638 K -117.39 % | 325.706 K 75.44 % | 185.651 K 403.23 % | 36.892 K | 0.000 |
| Other working capital | 116.182 K 17.90 % | 98.546 K 4 080.05 % | -2.476 K 98.69 % | -189.285 K -197.41 % | -63.645 K -1 734.44 % | 3.894 K |
| Other non cash items | -696.233 K -117.58 % | 3.960 M 4 544.50 % | 85.256 K 2 741.87 % | 3.000 K 220.19 % | -2.496 K | 0.000 |
| Net cash provided by operating activities | -1.168 M 57.54 % | -2.752 M 4.15 % | -2.871 M -151.73 % | -1.140 M -3 415.12 % | -32.445 K -549.19 % | 7.223 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -784.000 K -271.56 % | -211.000 K | 0.000 |
| Acquisitions net | 466.000 K 154.82 % | -850.000 K 80.36 % | -4.329 M -8 662.80 % | -49.401 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -67.500 K 38.30 % | -109.401 K -629.34 % | -15.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 109.401 K | 0.000 | 0.000 |
| Other investing activites | -15.000 K | 0.000 -100.00 % | 113.194 K 72.88 % | 65.474 K 346.43 % | -26.569 K | 0.000 |
| Net cash used for investing activites | 451.000 K 153.06 % | -850.000 K 80.16 % | -4.283 M -457.76 % | -767.927 K -204.05 % | -252.569 K | 0.000 |
| Debt repayment | 694.311 K 127.68 % | -2.508 M -6 300.91 % | 40.445 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 32.960 K -94.17 % | 565.000 K -95.33 % | 12.105 M 502.22 % | 2.010 M 146.78 % | 814.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -321.442 K -50.42 % | -213.691 K -50.23 % | -142.239 K -35.05 % | -105.327 K | 0.000 | 0.000 |
| Other financing activites | -46.533 K -108.24 % | 565.000 K 430.52 % | 106.500 K -91.07 % | 1.192 M 8 048.96 % | -15.000 K | 0.000 |
| Net cash used provided by financing activities | 326.336 K 115.13 % | -2.157 M -117.81 % | 12.109 M 291.00 % | 3.097 M 287.37 % | 799.500 K | 0.000 |
| Effect of forex changes on cash | -114.360 K -388.59 % | 39.627 K 11.49 % | 35.543 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -505.387 K 91.16 % | -5.719 M -214.59 % | 4.991 M 319.89 % | 1.189 M 131.03 % | 514.486 K 7 022.89 % | 7.223 K |
| Cash at beginning of period | 982.261 K -85.34 % | 6.701 M 291.81 % | 1.710 M 227.83 % | 521.709 K 7 122.89 % | 7.223 K | 0.000 |
| Cash at end of period | 476.874 K -51.45 % | 982.261 K -85.34 % | 6.701 M 291.81 % | 1.710 M 227.83 % | 521.709 K 7 122.89 % | 7.223 K |
| Operating cash flow | -1.168 M 57.54 % | -2.752 M 4.15 % | -2.871 M -151.73 % | -1.140 M -3 415.12 % | -32.445 K -549.19 % | 7.223 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -784.000 K -271.56 % | -211.000 K | 0.000 |
| Free CashFlow | -1.168 M 57.54 % | -2.752 M 4.15 % | -2.871 M -49.18 % | -1.924 M -690.52 % | -243.445 K -3 470.41 % | 7.223 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.148 M 11.96 % | 2.812 M 10.85 % | 2.537 M 26.10 % | 2.012 M 16.52 % | 1.727 M 8.80 % | 1.587 M 25.46 % | 1.265 M -3.69 % | 1.313 M 0.25 % | 1.310 M -3.08 % | 1.352 M 20.29 % | 1.124 M 218.98 % | 352.300 K -1.54 % | 357.822 K -7.28 % | 385.923 K -11.06 % | 433.920 K 11.14 % | 390.423 K -16.88 % | 469.721 K -8.70 % | 514.479 K 95.35 % | 263.363 K 7.18 % | 245.727 K |
| Net income | -569.604 K 28.26 % | -794.000 K -693.30 % | 133.827 K 127.33 % | -489.716 K 37.25 % | -780.483 K -63.62 % | -477.000 K 42.77 % | -833.462 K 82.39 % | -4.733 M -265.74 % | -1.294 M -11.48 % | -1.161 M 13.85 % | -1.348 M -32.35 % | -1.018 M 22.77 % | -1.318 M -77.42 % | -743.002 K 2.78 % | -764.223 K -32.73 % | -575.772 K -42.41 % | -404.301 K -159.41 % | -155.852 K 35.30 % | -240.895 K 75.81 % | -995.762 K |
| Income before tax | -534.311 K 35.16 % | -824.000 K -705.66 % | 136.051 K 127.33 % | -497.759 K 36.33 % | -781.737 K -63.54 % | -478.000 K 42.65 % | -833.462 K 82.39 % | -4.733 M -265.74 % | -1.294 M -0.78 % | -1.284 M -2.61 % | -1.251 M -29.05 % | -969.696 K 23.32 % | -1.265 M -68.88 % | -748.766 K 2.19 % | -765.537 K -32.96 % | -575.772 K -42.41 % | -404.301 K -159.41 % | -155.852 K 26.24 % | -211.289 K 78.78 % | -995.762 K |
| Income before tax ratio | -0.17 42.08 % | -0.29 -646.38 % | 0.05 121.68 % | -0.25 45.35 % | -0.45 -50.31 % | -0.30 54.29 % | -0.66 81.72 % | -3.60 -264.83 % | -0.99 -3.99 % | -0.95 14.69 % | -1.11 59.54 % | -2.75 22.11 % | -3.53 -82.15 % | -1.94 -9.97 % | -1.76 -19.63 % | -1.47 -71.34 % | -0.86 -184.13 % | -0.30 62.24 % | -0.80 80.20 % | -4.05 |
| EBITDA | -172.719 K 61.70 % | -451.000 K -18.37 % | -381.000 K -201.58 % | -126.335 K 60.52 % | -320.000 K -35.70 % | -235.819 K 61.13 % | -606.633 K 14.76 % | -711.713 K 18.25 % | -870.585 K 15.44 % | -1.030 M -70.36 % | -604.352 K 38.84 % | -988.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.164 K | 0.000 |
| Net income ratio | -0.18 35.92 % | -0.28 -635.24 % | 0.05 121.67 % | -0.24 46.15 % | -0.45 -50.38 % | -0.30 54.38 % | -0.66 81.72 % | -3.60 -264.83 % | -0.99 -15.03 % | -0.86 28.38 % | -1.20 58.51 % | -2.89 21.55 % | -3.68 -91.36 % | -1.93 -9.31 % | -1.76 -19.43 % | -1.47 -71.34 % | -0.86 -184.13 % | -0.30 66.88 % | -0.91 77.43 % | -4.05 |
| Ratio EBITDA | -0.05 65.79 % | -0.16 -6.79 % | -0.15 -139.16 % | -0.06 66.12 % | -0.19 -24.72 % | -0.15 69.01 % | -0.48 11.50 % | -0.54 18.45 % | -0.66 12.75 % | -0.76 -41.63 % | -0.54 80.83 % | -2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 | 0.00 |
| Gross profit ratio | 0.62 1.42 % | 0.61 13.31 % | 0.54 -10.61 % | 0.60 6.08 % | 0.56 -10.71 % | 0.63 23.79 % | 0.51 -20.82 % | 0.65 3.68 % | 0.62 13.23 % | 0.55 -17.85 % | 0.67 74.07 % | 0.38 -8.10 % | 0.42 0.19 % | 0.42 5.38 % | 0.40 11.77 % | 0.35 19.45 % | 0.30 -46.47 % | 0.55 -41.44 % | 0.95 -5.32 % | 1.00 |
| Weighted average shs out dil | 5.127 M 0.00 % | 5.127 M 0.18 % | 5.118 M -0.18 % | 5.127 M 0.35 % | 5.109 M 0.04 % | 5.107 M 0.00 % | 5.107 M -0.05 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M 55.59 % | 3.284 M -35.71 % | 5.109 M -0.01 % | 5.109 M -0.01 % | 5.110 M 0.03 % | 5.109 M 7.07 % | 4.771 M -57.43 % | 11.208 M 119.33 % | 5.110 M 0.00 % | 5.110 M |
| Weighted average shs out | 5.127 M 0.00 % | 5.127 M 0.18 % | 5.118 M -0.18 % | 5.127 M 0.35 % | 5.109 M 0.04 % | 5.107 M 0.00 % | 5.107 M -0.05 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M 55.59 % | 3.284 M -35.71 % | 5.109 M -0.01 % | 5.109 M -0.01 % | 5.110 M 0.03 % | 5.109 M 7.07 % | 4.771 M -57.43 % | 11.208 M 119.33 % | 5.110 M 0.00 % | 5.110 M |
| EPS diluted | -0.13 27.78 % | -0.18 -2 869.23 % | 0.01 105.91 % | -0.11 35.29 % | -0.17 -54.55 % | -0.11 31.25 % | -0.16 82.80 % | -0.93 -272.00 % | -0.25 -8.70 % | -0.23 11.54 % | -0.26 16.13 % | -0.31 -19.23 % | -0.26 -73.33 % | -0.15 0.00 % | -0.15 -36.36 % | -0.11 -29.87 % | -0.08 -509.35 % | -0.01 70.49 % | -0.05 75.21 % | -0.19 |
| Earnings per share | -0.13 27.78 % | -0.18 -2 869.23 % | 0.01 105.91 % | -0.11 35.29 % | -0.17 -54.55 % | -0.11 31.25 % | -0.16 82.80 % | -0.93 -272.00 % | -0.25 -8.70 % | -0.23 11.54 % | -0.26 16.13 % | -0.31 -19.23 % | -0.26 -73.33 % | -0.15 0.00 % | -0.15 -36.36 % | -0.11 -29.87 % | -0.08 -509.35 % | -0.01 70.49 % | -0.05 75.21 % | -0.19 |
| Gross profit | 1.938 M 13.55 % | 1.707 M 25.61 % | 1.359 M 12.72 % | 1.206 M 23.60 % | 975.431 K -2.85 % | 1.004 M 55.31 % | 646.466 K -23.74 % | 847.715 K 3.94 % | 815.571 K 9.74 % | 743.213 K -1.19 % | 752.133 K 455.26 % | 135.456 K -9.52 % | 149.710 K -7.10 % | 161.153 K -6.28 % | 171.943 K 24.22 % | 138.416 K -0.72 % | 139.417 K -51.13 % | 285.258 K 14.40 % | 249.355 K 1.48 % | 245.727 K |
| Income tax expense | 128.000 100.73 % | -17.518 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -123.223 K -228.16 % | 96.147 K 110.25 % | -937.569 K -1 845.19 % | 53.723 K 1 032.04 % | -5.764 K -338.66 % | -1.314 K | 0.000 -100.00 % | 3.680 K 701.74 % | 459.000 -98.45 % | 29.606 K | 0.000 |
| Cost of revenue | 1.210 M 9.50 % | 1.105 M -6.15 % | 1.177 M 46.06 % | 806.097 K 7.31 % | 751.168 K 28.94 % | 582.566 K -5.80 % | 618.432 K 32.83 % | 465.596 K -5.84 % | 494.472 K -18.74 % | 608.521 K 63.74 % | 371.636 K 71.38 % | 216.844 K 4.20 % | 208.112 K -7.41 % | 224.770 K -14.20 % | 261.977 K 3.96 % | 252.007 K -23.70 % | 330.304 K 44.10 % | 229.221 K 1 536.36 % | 14.008 K | 0.000 |
| General and administrative expenses | 2.413 M -1.89 % | 2.459 M 40.05 % | 1.756 M 5.33 % | 1.667 M -3.42 % | 1.726 M 26.45 % | 1.365 M -16.40 % | 1.633 M 655.65 % | 216.082 K -28.79 % | 303.443 K 22.66 % | 247.385 K -82.07 % | 1.380 M 22.77 % | 1.124 M -17.41 % | 1.361 M 48.19 % | 918.083 K -4.26 % | 958.885 K 33.68 % | 717.302 K 29.32 % | 554.669 K 21.51 % | 456.489 K 2 019.46 % | 21.538 K 139.55 % | 8.991 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 | 0.000 | 0.000 100.00 % | -189.866 K -112.39 % | 1.532 M -2.59 % | 1.573 M -7.28 % | 1.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.262 K -62.09 % | 1.232 M |
| Other expenses | 32.263 K -5.11 % | 34.000 K -86.86 % | 258.787 K 993.91 % | 23.657 K 164.44 % | 8.946 K -90.52 % | 94.341 K | 0.000 100.00 % | -5.687 K -197.68 % | 5.822 K 107.78 % | 2.802 K | 0.000 -100.00 % | 11.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.445 M -1.93 % | 2.493 M 23.74 % | 2.015 M 19.13 % | 1.691 M -2.50 % | 1.735 M 18.80 % | 1.460 M 1.18 % | 1.443 M -17.46 % | 1.748 M -6.82 % | 1.876 M -3.47 % | 1.944 M 40.90 % | 1.380 M 22.77 % | 1.124 M -17.41 % | 1.361 M 48.19 % | 918.083 K -4.26 % | 958.885 K 33.68 % | 717.302 K 29.32 % | 554.669 K 21.51 % | 456.489 K -1.03 % | 461.244 K -62.85 % | 1.241 M |
| Cost and expenses | 3.655 M 1.61 % | 3.597 M 12.69 % | 3.192 M 27.82 % | 2.497 M 0.46 % | 2.486 M 21.73 % | 2.042 M -0.94 % | 2.061 M -6.89 % | 2.214 M -6.62 % | 2.371 M -7.11 % | 2.552 M 45.75 % | 1.751 M 30.64 % | 1.340 M -14.54 % | 1.569 M 37.26 % | 1.143 M -6.39 % | 1.221 M 25.95 % | 969.309 K 9.53 % | 884.973 K 29.06 % | 685.710 K 44.28 % | 475.252 K -61.72 % | 1.241 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 |
| Selling general and administrative expenses | 2.413 M -1.89 % | 2.459 M 40.05 % | 1.756 M 5.30 % | 1.667 M -3.37 % | 1.726 M 26.42 % | 1.365 M -5.40 % | 1.443 M -17.46 % | 1.748 M -6.82 % | 1.876 M -3.47 % | 1.944 M 40.90 % | 1.380 M 22.77 % | 1.124 M -17.41 % | 1.361 M 48.19 % | 918.083 K -4.26 % | 958.885 K 33.68 % | 717.302 K 29.32 % | 554.669 K 21.51 % | 456.489 K -6.61 % | 488.800 K -60.63 % | 1.241 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.052 K | 0.000 -100.00 % | 2.873 K -94.99 % | 57.401 K 1 991.87 % | 2.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 |
| Interest expense | 72.602 K -27.92 % | 100.720 K 145.04 % | 41.103 K 104.23 % | 20.126 K | 0.000 | 0.000 -100.00 % | 6.052 K -40.85 % | 10.231 K 289.60 % | 2.626 K -95.32 % | 56.132 K -41.62 % | 96.147 K 3 410.30 % | 2.739 K -94.90 % | 53.723 K 2 138.46 % | 2.400 K | 0.000 -100.00 % | 10.580 K | 0.000 -100.00 % | 459.000 | 0.000 | 0.000 |
| Depreciation and amortization | 301.541 K 0.00 % | 301.540 K 1 851.84 % | 15.449 K -95.40 % | 335.486 K -22.09 % | 430.583 K 243.86 % | 125.219 K -34.05 % | 189.866 K 0.56 % | 188.806 K -0.69 % | 190.112 K 11.18 % | 170.996 K 447.92 % | 31.208 K -96.84 % | 988.191 K -5.66 % | 1.048 M 54.10 % | 679.769 K -13.62 % | 786.943 K 35.94 % | 578.886 K 39.41 % | 415.252 K 142.51 % | 171.231 K -28.49 % | 239.445 K -75.95 % | 995.762 K |
| Operating income | -506.523 K 35.56 % | -786.000 K -20.00 % | -655.000 K -34.92 % | -485.478 K 36.05 % | -759.119 K -66.84 % | -455.000 K 42.88 % | -796.500 K 83.20 % | -4.741 M -262.43 % | -1.308 M -8.95 % | -1.201 M -3.92 % | -1.155 M -16.90 % | -988.190 K 18.39 % | -1.211 M -59.96 % | -756.930 K 3.81 % | -786.942 K -35.94 % | -578.886 K -39.41 % | -415.252 K -142.51 % | -171.231 K 28.49 % | -239.445 K 75.95 % | -995.760 K |
| Operating income ratio | -0.16 42.44 % | -0.28 -8.26 % | -0.26 -7.00 % | -0.24 45.11 % | -0.44 -53.34 % | -0.29 54.47 % | -0.63 82.56 % | -3.61 -261.52 % | -1.00 -12.42 % | -0.89 13.60 % | -1.03 63.35 % | -2.80 17.11 % | -3.38 -72.53 % | -1.96 -8.15 % | -1.81 -22.31 % | -1.48 -67.72 % | -0.88 -165.62 % | -0.33 63.39 % | -0.91 77.56 % | -4.05 |
| Total other income expenses net | -27.788 K 27.64 % | -38.405 K -104.85 % | 791.252 K 6 542.90 % | -12.281 K 45.70 % | -22.618 K -0.76 % | -22.447 K -619.49 % | 4.321 K -42.11 % | 7.464 K -46.31 % | 13.902 K -79.28 % | 67.091 K 169.78 % | -96.147 K -619.88 % | 18.494 K 134.42 % | -53.723 K -758.05 % | 8.164 K -61.86 % | 21.405 K 587.38 % | 3.114 K -71.56 % | 10.951 K -28.79 % | 15.379 K -45.38 % | 28.156 K 1 407 900.00 % | -2.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.156 M 26.89 % | 1.699 M -20.04 % | 2.125 M 115.20 % | 987.333 K 8.78 % | 907.682 K -4.64 % | 951.803 K 198.64 % | -964.938 K -0.84 % | -956.855 K 40.82 % | -1.617 M 26.46 % | -2.199 M 47.35 % | -4.176 M 63.95 % | -11.585 M -3 064.94 % | -366.034 K 69.66 % | -1.207 M 27.51 % | -1.664 M -348.03 % | -371.507 K -171.21 % | 521.709 K 631.19 % | -98.216 K |
| Total investments | 482.005 K -0.03 % | 482.147 K 0.19 % | 481.238 K 5.65 % | 455.490 K -3.05 % | 469.832 K 8.78 % | 431.895 K -25.28 % | 578.023 K 34.81 % | 428.781 K -0.55 % | 431.162 K -0.39 % | 432.844 K -0.34 % | 434.333 K -1.83 % | 442.424 K 0.74 % | 439.164 K -0.87 % | 443.036 K 6.04 % | 417.783 K -6.67 % | 447.637 K -57.10 % | 1.043 M 173.51 % | 381.496 K |
| Total debt | 2.670 M 12.90 % | 2.365 M -9.10 % | 2.602 M 92.63 % | 1.351 M 10.91 % | 1.218 M -17.81 % | 1.482 M 8 452.68 % | 17.323 K -99.28 % | 2.416 M -0.79 % | 2.436 M -1.19 % | 2.465 M -2.39 % | 2.525 M 8 150.13 % | 30.609 K -47.84 % | 58.686 K 144.71 % | 23.982 K -47.68 % | 45.837 K -50.18 % | 92.007 K | 0.000 -100.00 % | 423.493 K |
| Accumulated other comprehensive income loss | 88.145 K -9.27 % | 97.152 K 42.65 % | 68.105 K -35.52 % | 105.617 K -33.62 % | 159.119 K 11.02 % | 143.331 K -21.45 % | 182.465 K 146.87 % | 73.910 K -32.54 % | 109.557 K 22.42 % | 89.490 K -7.71 % | 96.971 K 10 917 963 986 643 710.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -9.630 K -100.81 % | 1.188 M | 0.000 |
| Retained earnings | -20.642 M -3.33 % | -19.977 M -4.71 % | -19.078 M -5.37 % | -18.106 M -3.29 % | -17.529 M -5.19 % | -16.664 M -4.46 % | -15.953 M -6.02 % | -15.047 M -46.66 % | -10.260 M -15.08 % | -8.916 M -17.61 % | -7.580 M -20.88 % | -6.271 M -19.38 % | -5.253 M -33.23 % | -3.943 M -25.13 % | -3.151 M -34.34 % | -2.346 M | 0.000 100.00 % | -1.144 M |
| Common stock | 5.128 K 0.00 % | 5.128 K 0.00 % | 5.128 K 0.00 % | 5.128 K 0.00 % | 5.128 K 0.39 % | 5.108 K 0.00 % | 5.108 K -0.04 % | 5.110 K 0.00 % | 5.110 K 0.00 % | 5.110 K 0.00 % | 5.110 K 0.00 % | 5.110 K 116.89 % | 2.356 K -78.99 % | 11.215 K 376.42 % | 2.354 K -75.56 % | 9.630 K | 0.000 -100.00 % | 9.598 K |
| Total equity | 4.490 M -10.09 % | 4.994 M 14.81 % | 4.350 M 3.90 % | 4.186 M -12.85 % | 4.803 M -8.16 % | 5.230 M -2.10 % | 5.342 M -3.79 % | 5.553 M -46.03 % | 10.289 M -9.45 % | 11.363 M -8.89 % | 12.472 M -7.87 % | 13.538 M 561.04 % | 2.048 M -30.14 % | 2.932 M -13.11 % | 3.374 M 80.55 % | 1.869 M 57.33 % | 1.188 M 0.00 % | 1.188 M |
| Other non current 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 -100.00 % | 155.000 K -8.82 % | 170.000 K | 0.000 -100.00 % | 1.314 K |
| Long term debt | 1.781 M -3.14 % | 1.839 M 75.31 % | 1.049 M 0.96 % | 1.039 M -4.59 % | 1.089 M 57.83 % | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K |
| Total non current liabilities | 1.781 M -3.14 % | 1.839 M 75.31 % | 1.049 M 0.96 % | 1.039 M -4.59 % | 1.089 M 57.83 % | 690.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 M -16.90 % | 3.189 M | 0.000 -100.00 % | 389.847 K 16.80 % | 333.767 K 115.33 % | 155.000 K -9.52 % | 171.314 K | 0.000 -100.00 % | 216.314 K |
| Other current liabilities | 365.834 K -11.64 % | 414.019 K -61.75 % | 1.082 M -46.32 % | 2.016 M 0.21 % | 2.012 M 52.72 % | 1.318 M 323.12 % | 311.383 K 184.78 % | 109.341 K 2.55 % | 106.620 K 17.90 % | 90.435 K -60.55 % | 229.262 K 382.10 % | 47.555 K -79.36 % | 230.351 K -2.66 % | 236.650 K 2 035.25 % | 11.083 K -89.78 % | 108.444 K | 0.000 -100.00 % | 85.760 K |
| Deferred revenue | 339.730 K -48.13 % | 654.971 K 11.03 % | 589.913 K 150.68 % | 235.321 K 36.81 % | 172.010 K -6.64 % | 184.249 K 22.86 % | 149.965 K -34.50 % | 228.960 K -7.42 % | 247.322 K 33.52 % | 185.238 K 63.56 % | 113.251 K 1 010.52 % | 10.198 K -71.66 % | 35.980 K -25.01 % | 47.980 K 49.94 % | 32.000 K 16.33 % | 27.508 K | 0.000 | 0.000 |
| Short term debt | 888.775 K 68.97 % | 526.010 K -66.12 % | 1.553 M 398.31 % | 311.577 K 142.08 % | 128.706 K -83.74 % | 791.580 K 576.71 % | -166.049 K -106.87 % | 2.416 M -0.79 % | 2.436 M -1.19 % | 2.465 M 2.26 % | 2.410 M 7 774.89 % | 30.609 K -47.84 % | 58.686 K 144.71 % | 23.982 K -47.68 % | 45.837 K -50.18 % | 92.007 K | 0.000 -100.00 % | 208.493 K |
| Total current liabilities | 2.560 M -2.06 % | 2.614 M -37.67 % | 4.194 M 25.20 % | 3.350 M 11.06 % | 3.016 M 9.53 % | 2.754 M 248.97 % | 789.115 K -75.23 % | 3.186 M 1.40 % | 3.142 M 1.89 % | 3.083 M -6.66 % | 3.303 M 843.64 % | 350.068 K -43.56 % | 620.198 K 8.73 % | 570.417 K 83.14 % | 311.463 K -5.29 % | 328.850 K | 0.000 -100.00 % | 331.145 K |
| Total liabilities | 4.341 M -2.50 % | 4.453 M -15.07 % | 5.243 M 19.46 % | 4.389 M 6.91 % | 4.105 M 19.21 % | 3.444 M 336.41 % | 789.115 K -75.23 % | 3.186 M 1.40 % | 3.142 M 1.89 % | 3.083 M -6.66 % | 3.303 M 843.64 % | 350.068 K -43.56 % | 620.198 K 8.73 % | 570.417 K 22.29 % | 466.463 K -6.74 % | 500.164 K | 0.000 -100.00 % | 547.459 K |
| Other non current assets | 142.673 K 7.97 % | 132.146 K -2.83 % | 135.995 K -0.25 % | 136.336 K 12.38 % | 121.318 K -17.70 % | 147.414 K 4 913 900.00 % | -3.000 -100.00 % | 156.952 K 21.17 % | 129.526 K 1.31 % | 127.854 K 14.44 % | 111.720 K -13.10 % | 128.567 K -7.36 % | 138.786 K 2.70 % | 135.132 K 164.47 % | 51.095 K | 0.000 100.00 % | -521.709 K -1 355.04 % | 41.569 K |
| Long term investments | 482.005 K -0.03 % | 482.147 K 0.19 % | 481.238 K 5.65 % | 455.490 K -3.05 % | 469.832 K 8.78 % | 431.895 K -25.28 % | 578.023 K 34.81 % | 428.781 K -0.55 % | 431.162 K -0.39 % | 432.844 K -0.34 % | 434.333 K -1.83 % | 442.424 K 0.74 % | 439.164 K -0.87 % | 443.036 K 6.04 % | 417.783 K -6.67 % | 447.637 K | 0.000 -100.00 % | 381.496 K |
| Intangible assets | 2.721 M -9.96 % | 3.022 M -9.06 % | 3.323 M -18.34 % | 4.070 M -7.45 % | 4.398 M 8.31 % | 4.060 M 30.54 % | 3.110 M -5.18 % | 3.280 M -21.63 % | 4.185 M -8.14 % | 4.556 M 17.89 % | 3.865 M 195.40 % | 1.308 M 0.00 % | 1.308 M -5.76 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M | 0.000 -100.00 % | 679.260 K |
| GoodWill | 4.203 M 0.00 % | 4.203 M -0.18 % | 4.211 M 35.26 % | 3.113 M 0.55 % | 3.096 M 0.00 % | 3.096 M 165.25 % | 1.167 M 0.13 % | 1.166 M -72.53 % | 4.244 M 0.57 % | 4.220 M 0.25 % | 4.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.924 M -4.16 % | 7.225 M -4.10 % | 7.534 M 4.89 % | 7.183 M -4.15 % | 7.493 M 4.72 % | 7.156 M 67.30 % | 4.277 M -3.79 % | 4.446 M -47.26 % | 8.429 M -3.95 % | 8.776 M 8.69 % | 8.074 M 517.14 % | 1.308 M 0.00 % | 1.308 M -5.76 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M | 0.000 -100.00 % | 679.260 K |
| Property plant equipment net | 4.279 K -9.09 % | 4.707 K -8.33 % | 5.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.553 M -3.71 % | 7.844 M -3.83 % | 8.156 M 4.91 % | 7.775 M -3.83 % | 8.085 M 4.52 % | 7.735 M 59.31 % | 4.855 M -3.50 % | 5.032 M -44.03 % | 8.990 M -3.71 % | 9.336 M 8.31 % | 8.620 M 358.68 % | 1.879 M -0.37 % | 1.886 M -4.08 % | 1.966 M 5.88 % | 1.857 M 1.16 % | 1.836 M 451.90 % | -521.709 K -147.33 % | 1.102 M |
| Other current assets | 196.437 K -2.32 % | 201.095 K 45.71 % | 138.007 K -11.14 % | 155.305 K -5.66 % | 164.629 K -14.45 % | 192.425 K 73.20 % | 111.097 K -8.61 % | 121.557 K -26.06 % | 164.389 K -31.92 % | 241.455 K 13.80 % | 212.180 K -59.54 % | 524.449 K 148.05 % | 211.426 K -5.07 % | 222.722 K 39.38 % | 159.791 K 563.94 % | 24.067 K | 0.000 -100.00 % | 17.681 K |
| 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 -100.00 % | 1.043 M | 0.000 |
| cash and cash equivalents | 514.259 K -22.80 % | 666.115 K 39.68 % | 476.874 K 31.28 % | 363.244 K 17.17 % | 310.025 K -41.48 % | 529.777 K -46.07 % | 982.261 K -70.88 % | 3.373 M -16.76 % | 4.052 M -13.11 % | 4.664 M -30.41 % | 6.701 M -42.31 % | 11.615 M 2 634.83 % | 424.720 K -65.48 % | 1.231 M -28.05 % | 1.710 M 268.99 % | 463.514 K 188.85 % | -521.709 K -200.00 % | 521.709 K |
| Cash and short term investments | 514.259 K -22.80 % | 666.115 K 39.68 % | 476.874 K 31.28 % | 363.244 K 17.17 % | 310.025 K -41.48 % | 529.777 K -46.07 % | 982.261 K -70.88 % | 3.373 M -16.76 % | 4.052 M -13.11 % | 4.664 M -30.41 % | 6.701 M -42.31 % | 11.615 M 2 634.83 % | 424.720 K -65.48 % | 1.231 M -28.05 % | 1.710 M 268.99 % | 463.514 K -11.15 % | 521.709 K 0.00 % | 521.709 K |
| Total current assets | 1.279 M -20.23 % | 1.603 M 11.59 % | 1.437 M 79.45 % | 800.543 K -2.86 % | 824.117 K -12.19 % | 938.473 K -26.46 % | 1.276 M -65.57 % | 3.707 M -16.54 % | 4.441 M -13.09 % | 5.110 M -28.59 % | 7.156 M -40.41 % | 12.009 M 1 435.68 % | 781.990 K -49.07 % | 1.536 M -22.57 % | 1.983 M 272.13 % | 532.920 K 2.15 % | 521.709 K -17.57 % | 632.882 K |
| Inventory | 29.540 K -37.19 % | 47.027 K -28.61 % | 65.876 K 19.06 % | 55.330 K -34.59 % | 84.586 K -8.58 % | 92.520 K -0.13 % | 92.637 K -19.09 % | 114.492 K -2.96 % | 117.983 K 30.66 % | 90.301 K -14.10 % | 105.129 K 11.44 % | 94.339 K -12.81 % | 108.194 K 11.46 % | 97.069 K -1.35 % | 98.397 K 376.31 % | 20.658 K | 0.000 -100.00 % | 39.591 K |
| Net receivables | 538.420 K -21.83 % | 688.763 K -8.87 % | 755.804 K 233.45 % | 226.664 K -14.43 % | 264.877 K 114.04 % | 123.751 K 37.39 % | 90.070 K -7.64 % | 97.522 K -8.31 % | 106.357 K -7.49 % | 114.962 K -16.45 % | 137.598 K 619.84 % | 19.115 K -49.23 % | 37.650 K 28.04 % | 29.406 K 101.08 % | 14.624 K -40.75 % | 24.681 K | 0.000 -100.00 % | 53.901 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 965.797 K -5.22 % | 1.019 M 5.15 % | 969.068 K 23.18 % | 786.716 K 11.83 % | 703.477 K 52.79 % | 460.426 K 48.31 % | 310.444 K -28.00 % | 431.189 K 22.42 % | 352.223 K 2.79 % | 342.678 K -21.33 % | 435.596 K 66.44 % | 261.706 K -11.34 % | 295.181 K 12.75 % | 261.805 K 17.64 % | 222.543 K 73.32 % | 128.399 K | 0.000 -100.00 % | 36.892 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 1.423 M 1.09 % | 1.408 M 35.66 % | 1.038 M 240.69 % | 304.639 K -4.94 % | 320.482 K 155.70 % | 125.336 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.372 K | 0.000 | 0.000 | 0.000 100.00 % | -114.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 170.000 3.03 % | 165.000 23.13 % | 134.000 13.56 % | 118.000 0.00 % | 118.000 7.27 % | 110.000 18.28 % | 93.000 32.86 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 0.00 % | 70.000 1.45 % | 69.000 11.29 % | 62.000 8.77 % | 57.000 11.76 % | 51.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.616 M 0.66 % | 23.460 M 5.12 % | 22.317 M 2.01 % | 21.877 M 0.14 % | 21.848 M 1.05 % | 21.620 M 2.43 % | 21.107 M 2.86 % | 20.521 M 0.42 % | 20.434 M 1.24 % | 20.184 M 1.17 % | 19.951 M 0.74 % | 19.804 M 171.34 % | 7.299 M 6.35 % | 6.863 M 5.22 % | 6.522 M 55.13 % | 4.205 M | 0.000 -100.00 % | 2.322 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.650 M 16.90 % | -3.189 M | 0.000 100.00 % | -389.847 K -16.80 % | -333.767 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.832 M -6.51 % | 9.447 M -1.52 % | 9.593 M 11.87 % | 8.575 M -3.74 % | 8.909 M 2.71 % | 8.674 M 41.46 % | 6.131 M -29.83 % | 8.738 M -34.94 % | 13.431 M -7.03 % | 14.447 M -8.43 % | 15.776 M 13.59 % | 13.888 M 420.50 % | 2.668 M -23.81 % | 3.502 M -8.81 % | 3.840 M 62.12 % | 2.369 M | 0.000 -100.00 % | 1.735 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 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.323 K -110.80 % | 2.863 M 434.79 % | -855.176 K | 0.000 100.00 % | -124.832 K | 0.000 | 0.000 | 0.000 100.00 % | -1.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 26.013 K -90.47 % | 272.930 K 5 525.10 % | 4.852 K -26.91 % | 6.638 K -75.87 % | 27.510 K 53.80 % | 17.887 K -16.90 % | 21.525 K -75.10 % | 86.436 K -65.46 % | 250.242 K 7.24 % | 233.355 K -1.72 % | 237.444 K -1.76 % | 241.706 K 0.63 % | 240.185 K 9.34 % | 219.660 K 13.79 % | 193.038 K 0.72 % | 191.664 K 0.00 % | 191.666 K 0.00 % | 191.662 K 0.00 % | 191.664 K | 0.000 |
| Change in working capital | -206.833 K -245.67 % | 141.991 K 80.95 % | 78.471 K -64.11 % | 218.646 K 53.42 % | 142.512 K 240.49 % | -101.441 K -445.27 % | 29.380 K -66.74 % | 88.336 K -30.96 % | 127.946 K 189.02 % | -143.734 K -142.44 % | 338.708 K 475.46 % | -90.211 K -216.14 % | -28.535 K -7.35 % | -26.581 K 81.85 % | -146.437 K -329.64 % | 63.769 K -32.30 % | 94.194 K 371.54 % | -34.689 K 87.51 % | -277.740 K | 0.000 |
| Accounts receivables | 150.343 K 124.26 % | 67.041 K 146.11 % | -145.408 K -480.52 % | 38.213 K 127.08 % | -141.126 K -319.01 % | -33.681 K -551.97 % | 7.452 K -15.65 % | 8.835 K 2.67 % | 8.605 K -61.99 % | 22.636 K 119.10 % | -118.483 K -739.24 % | 18.535 K 324.83 % | -8.244 K 44.23 % | -14.782 K -246.98 % | 10.057 K -61.46 % | 26.095 K 200.32 % | 8.689 K 256.16 % | -5.564 K 86.05 % | -39.878 K | 0.000 |
| Inventory | 17.487 K -7.23 % | 18.849 K 278.73 % | -10.546 K -136.05 % | 29.256 K 268.74 % | 7.934 K 6 681.20 % | 117.000 -99.46 % | 21.855 K 526.04 % | 3.491 K 112.61 % | -27.682 K -286.69 % | 14.828 K 264.59 % | 4.067 K -70.65 % | 13.855 K 224.54 % | -11.125 K -937.73 % | 1.328 K 101.71 % | -77.739 K -643.78 % | 14.296 K -60.99 % | 36.650 K 214.48 % | -32.013 K 19.14 % | -39.591 K | 0.000 |
| Accounts payables | -52.955 K -206.58 % | 49.684 K -73.05 % | 184.350 K 121.48 % | 83.236 K -65.75 % | 243.051 K 827.92 % | -33.390 K -153.32 % | 62.627 K -20.69 % | 78.966 K 727.30 % | 9.545 K 104.59 % | -207.776 K -172.51 % | 286.543 K 955.99 % | -33.475 K -200.30 % | 33.376 K -14.99 % | 39.262 K -58.30 % | 94.143 K 259.64 % | 26.177 K 217.07 % | 8.256 K -85.53 % | 57.075 K | 0.000 | 0.000 |
| Other working capital | -321.708 K -5 113.37 % | 6.417 K -87.19 % | 50.075 K -26.30 % | 67.941 K 108.07 % | 32.653 K 194.68 % | -34.487 K 44.87 % | -62.554 K -2 016.17 % | -2.956 K -102.15 % | 137.478 K 417.26 % | 26.578 K -84.04 % | 166.581 K 746.11 % | -25.782 K 39.40 % | -42.542 K 18.80 % | -52.389 K 69.70 % | -172.898 K -6 077.13 % | -2.799 K -106.89 % | 40.599 K 174.92 % | -54.187 K 72.67 % | -198.271 K | 0.000 |
| Other non cash items | -16.397 K 70.44 % | -55.461 K 92.15 % | -706.471 K -17 669.53 % | 4.021 K 278.27 % | 1.063 K -79.38 % | 5.154 K -98.34 % | 310.972 K -65.52 % | 901.909 K -13.84 % | 1.047 M 70 201.88 % | 1.489 K -99.16 % | 177.923 K 384.60 % | -62.517 K -381.63 % | 22.198 K 67.82 % | 13.227 K -65.50 % | 38.341 K 804.28 % | -5.444 K -620.46 % | 1.046 K 105.87 % | -17.829 K -149.93 % | 35.710 K -96.41 % | 995.762 K |
| Net cash provided by operating activities | -430.115 K -196.63 % | -145.000 K 69.26 % | -471.648 K -803.62 % | 67.032 K 120.15 % | -332.740 K 22.80 % | -431.007 K 27.08 % | -591.042 K 2.25 % | -604.621 K -13.18 % | -534.206 K 47.73 % | -1.022 M -105.51 % | -497.286 K 39.02 % | -815.461 K 20.88 % | -1.031 M -90.00 % | -542.460 K 20.30 % | -680.595 K -108.91 % | -325.783 K -177.51 % | -117.395 K -602.63 % | -16.708 K 94.26 % | -291.261 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.000 K 1 033.33 % | -84.000 K -695.45 % | 14.107 K 102.02 % | -700.000 K | 0.000 | 0.000 |
| Acquisitions net | -15.000 K | 0.000 -100.00 % | 755.000 K 4 933.33 % | 15.000 K 127.78 % | -54.000 K 78.40 % | -250.000 K -129.41 % | 850.000 K | 0.000 | 0.000 100.00 % | -850.000 K 80.26 % | -4.306 M | 0.000 | 0.000 100.00 % | -22.500 K 54.45 % | -49.401 K | 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 | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 100.00 % | -22.500 K 79.43 % | -109.401 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 15.000 K | 0.000 | 0.000 -100.00 % | 339.360 K | 0.000 | 0.000 -100.00 % | 658.360 K | 0.000 | 0.000 100.00 % | -850.000 K -1 988.89 % | 45.000 K | 0.000 -100.00 % | 45.694 K 303.08 % | -22.500 K -213.33 % | -7.181 K -149.69 % | -2.876 K -103.21 % | 89.638 K 735.42 % | -14.107 K 93.47 % | -215.988 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 755.000 K 113.06 % | 354.360 K 756.22 % | -54.000 K 78.40 % | -250.000 K -116.57 % | 1.508 M 777.21 % | -222.732 K 48.87 % | -435.628 K 48.75 % | -850.000 K 80.26 % | -4.306 M | 0.000 -100.00 % | 45.694 K 303.08 % | -22.500 K 60.23 % | -56.582 K 34.87 % | -86.876 K -196.92 % | 89.638 K 112.55 % | -714.107 K -230.62 % | -215.988 K | 0.000 |
| Debt repayment | 305.094 K 272.37 % | -177.000 K -16 845.51 % | 1.057 K -99.20 % | 132.870 K -43.73 % | 236.127 K -27.18 % | 324.257 K 113.52 % | -2.399 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.077 K -180.90 % | 34.704 K 258.79 % | -21.855 K 16.49 % | -26.170 K -501.13 % | 6.524 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 130.000 K -81.43 % | 700.000 K | 0.000 -100.00 % | 22.960 K | 0.000 | 0.000 -100.00 % | 565.000 K | 0.000 | 0.000 | 0.000 100.00 % | -150.803 K -101.23 % | 12.255 M 6 471.30 % | 186.500 K 43.46 % | 130.000 K -93.41 % | 1.973 M 7 072.73 % | 27.500 K -93.93 % | 453.000 K 4 430.00 % | 10.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -102.598 K -3.37 % | -99.250 K -14.28 % | -86.846 K -3.93 % | -83.561 K -3.27 % | -80.913 K -15.39 % | -70.122 K -31.99 % | -53.128 K -3.14 % | -51.510 K -51.24 % | -34.059 K 54.58 % | -74.994 K -47.12 % | -50.975 K -10.17 % | -46.269 K -10.09 % | -42.027 K -1 316.00 % | -2.968 K 95.90 % | -72.349 K -5 974.64 % | -1.191 K 93.44 % | -18.150 K -33.09 % | -13.637 K | 0.000 | 0.000 |
| Other financing activites | 84.770 K -85.23 % | 574.081 K 943.08 % | -68.093 K -549.16 % | 15.160 K 521.11 % | -3.600 K -136.00 % | 10.000 K -98.23 % | 565.000 K 3 040.41 % | -19.215 K 34.67 % | -29.412 K 51.25 % | -60.332 K -208.37 % | 55.673 K 131.81 % | -175.000 K -146.92 % | 373.000 K 239.09 % | 110.000 K 0.00 % | 110.000 K -82.47 % | 627.500 K -24.32 % | 829.188 K -12.97 % | 952.802 K 28.84 % | 739.500 K | 0.000 |
| Net cash used provided by financing activities | 287.266 K -3.55 % | 297.831 K 293.55 % | -153.882 K -338.69 % | 64.469 K -57.48 % | 151.614 K -42.60 % | 264.135 K 114.00 % | -1.887 M -2 568.26 % | -70.725 K -11.43 % | -63.471 K 53.10 % | -135.326 K 7.38 % | -146.105 K -101.22 % | 12.006 M 6 600.71 % | 179.177 K 110.36 % | 85.177 K -95.71 % | 1.984 M 505.18 % | 327.833 K -8.44 % | 358.038 K -16.18 % | 427.165 K -42.24 % | 739.500 K | 0.000 |
| Effect of forex changes on cash | -9.007 K -124.70 % | 36.459 K 330.17 % | -15.840 K 79.77 % | -78.282 K -609.18 % | 15.374 K 143.17 % | -35.612 K -140.81 % | 87.253 K 2 377.55 % | -3.831 K 71.60 % | -13.490 K 55.49 % | -30.305 K -185.26 % | 35.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -151.856 K -180.24 % | 189.241 K 66.54 % | 113.630 K 113.51 % | 53.219 K 124.22 % | -219.752 K 51.43 % | -452.484 K 81.07 % | -2.391 M -252.03 % | -679.177 K -11.13 % | -611.167 K 70.01 % | -2.038 M 58.54 % | -4.914 M -143.91 % | 11.191 M 1 488.74 % | -805.815 K -67.95 % | -479.783 K -138.48 % | 1.247 M 1 569.84 % | -84.826 K -125.68 % | 330.281 K 208.77 % | -303.650 K -230.74 % | 232.251 K | 0.000 |
| Cash at beginning of period | 666.115 K 39.68 % | 476.874 K 31.28 % | 363.244 K 17.17 % | 310.025 K -41.48 % | 529.777 K -46.07 % | 982.261 K -70.88 % | 3.373 M -16.76 % | 4.052 M -13.11 % | 4.664 M -30.41 % | 6.701 M -42.31 % | 11.615 M 2 634.83 % | 424.720 K -65.48 % | 1.231 M -28.05 % | 1.710 M 268.99 % | 463.514 K -15.47 % | 548.340 K 151.46 % | 218.059 K -58.20 % | 521.709 K 80.24 % | 289.458 K | 0.000 |
| Cash at end of period | 514.259 K -22.80 % | 666.115 K 39.68 % | 476.874 K 31.28 % | 363.244 K 17.17 % | 310.025 K -41.48 % | 529.777 K -46.07 % | 982.261 K -70.88 % | 3.373 M -16.76 % | 4.052 M -13.11 % | 4.664 M -30.41 % | 6.701 M -42.31 % | 11.615 M 2 634.83 % | 424.720 K -65.48 % | 1.231 M -28.05 % | 1.710 M 268.99 % | 463.514 K -15.47 % | 548.340 K 151.46 % | 218.059 K -58.20 % | 521.709 K | 0.000 |
| Operating cash flow | -430.115 K -196.63 % | -145.000 K 69.26 % | -471.648 K -803.62 % | 67.032 K 120.15 % | -332.740 K 22.80 % | -431.007 K 27.08 % | -591.042 K 2.25 % | -604.621 K -13.18 % | -534.206 K 47.73 % | -1.022 M -105.51 % | -497.286 K 39.02 % | -815.461 K 20.88 % | -1.031 M -90.00 % | -542.460 K 20.30 % | -680.595 K -108.91 % | -325.783 K -177.51 % | -117.395 K -602.63 % | -16.708 K 94.26 % | -291.261 K | 0.000 |
| Capital expenditure | -5.000 | 0.000 | 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 % | 784.000 K 1 033.33 % | -84.000 K -695.45 % | 14.107 K 102.02 % | -700.000 K | 0.000 | 0.000 |
| Free CashFlow | -430.115 K -196.63 % | -145.000 K 69.26 % | -471.648 K -803.62 % | 67.032 K 120.15 % | -332.740 K 22.80 % | -431.007 K 27.08 % | -591.042 K 2.25 % | -604.621 K -13.18 % | -534.206 K 47.73 % | -1.022 M -105.51 % | -497.286 K 39.02 % | -815.461 K 20.88 % | -1.031 M -90.00 % | -542.460 K -624.60 % | 103.405 K 125.23 % | -409.783 K -296.74 % | -103.288 K 85.59 % | -716.708 K -146.07 % | -291.261 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |