OceanPal Inc. OP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 25.702 M 35.58 % | 18.957 M -0.67 % | 19.085 M 1 330.66 % | 1.334 M -85.83 % | 9.411 M -23.92 % | 12.370 M |
| Net income | -17.862 M -803.49 % | -1.977 M -506.44 % | -326.000 K -343.28 % | 134.000 K 103.53 % | -3.796 M -103.76 % | -1.863 M |
| Income before tax | -17.862 M -803.49 % | -1.977 M -506.44 % | -326.000 K -343.28 % | 134.000 K 103.53 % | -3.796 M -103.76 % | -1.863 M |
| Income before tax ratio | -0.69 -566.39 % | -0.10 -510.54 % | -0.02 -117.00 % | 0.10 124.90 % | -0.40 -167.82 % | -0.15 |
| EBITDA | -10.555 M -259.88 % | 6.602 M 44.46 % | 4.570 M 836.48 % | 488.000 K 129.68 % | -1.644 M -238.73 % | 1.185 M |
| Net income ratio | -0.69 -566.39 % | -0.10 -510.54 % | -0.02 -117.00 % | 0.10 124.90 % | -0.40 -167.82 % | -0.15 |
| Ratio EBITDA | -0.41 -217.92 % | 0.35 45.44 % | 0.24 -34.54 % | 0.37 309.41 % | -0.17 -282.35 % | 0.10 |
| Gross profit ratio | 0.09 -69.26 % | 0.29 -34.60 % | 0.45 -35.65 % | 0.69 10 134.98 % | -0.01 -101.63 % | 0.42 |
| Weighted average shs out dil | 7.465 M 121.37 % | 3.372 M 116.65 % | 1.557 M -15.47 % | 1.841 M 39.18 % | 1.323 M 0.00 % | 1.323 M |
| Weighted average shs out | 7.465 M 125.16 % | 3.316 M 113.00 % | 1.557 M 17.65 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M |
| EPS diluted | -2.64 31.07 % | -3.83 77.71 % | -17.18 -1 720.75 % | 1.06 101.23 % | -86.07 -103.76 % | -42.24 |
| Earnings per share | -2.64 32.31 % | -3.90 77.33 % | -17.20 -1 270.07 % | 1.47 101.71 % | -86.07 -103.76 % | -42.24 |
| Gross profit | 2.308 M -58.32 % | 5.538 M -35.04 % | 8.525 M 820.63 % | 926.000 K 1 522.45 % | -65.099 K -101.24 % | 5.239 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 23.394 M 74.33 % | 13.419 M 27.07 % | 10.560 M 2 488.24 % | 408.000 K -95.69 % | 9.476 M 32.88 % | 7.131 M |
| General and administrative expenses | 6.212 M -4.68 % | 6.517 M 111.39 % | 3.083 M 242.17 % | 901.024 K -28.77 % | 1.265 M 56.33 % | 809.205 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 14.141 M 109.71 % | 6.743 M 37.89 % | 4.890 M 4 585.25 % | -109.024 K -106.38 % | 1.710 M -55.16 % | 3.814 M |
| Operating expenses | 20.353 M 53.49 % | 13.260 M 49.81 % | 8.851 M 1 017.55 % | 792.000 K -78.77 % | 3.731 M -19.29 % | 4.623 M |
| Cost and expenses | 43.747 M 63.98 % | 26.679 M 37.44 % | 19.411 M 1 517.58 % | 1.200 M -90.91 % | 13.207 M -7.21 % | 14.233 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.212 M -4.68 % | 6.517 M 64.53 % | 3.961 M 339.61 % | 901.024 K -55.42 % | 2.021 M 149.76 % | 809.205 K |
| Interest income | 312.000 K -38.10 % | 504.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 109.000 K -88.01 % | 909.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.198 M -6.15 % | 7.670 M 56.66 % | 4.896 M 1 283.05 % | 354.000 K -83.55 % | 2.152 M | 0.000 |
| Operating income | -18.045 M -133.68 % | -7.722 M -2 268.71 % | -326.000 K -343.28 % | 134.000 K 103.53 % | -3.796 M -103.76 % | -1.863 M |
| Operating income ratio | -0.70 -72.36 % | -0.41 -2 284.71 % | -0.02 -117.00 % | 0.10 124.90 % | -0.40 -167.82 % | -0.15 |
| Total other income expenses net | 183.000 K -96.81 % | 5.745 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -7.160 M 51.76 % | -14.841 M -75.55 % | -8.454 M -405.32 % | -1.673 M -4 120.70 % | -39.638 K -1 969.87 % | -1.915 K |
| Total investments | 2.970 M 80.55 % | 1.645 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.039 M |
| Retained earnings | -25.908 M -223.04 % | -8.020 M -245.54 % | -2.321 M -3 670.77 % | 65.000 K 100.06 % | -108.973 M -3.61 % | -105.177 M |
| Common stock | 75.000 K 1.35 % | 74.000 K -27.45 % | 102.000 K 15.91 % | 88.000 K -99.94 % | 144.275 M 3.02 % | 140.039 M |
| Total equity | 84.370 M -8.85 % | 92.559 M 20.90 % | 76.559 M 59.00 % | 48.149 M 36.39 % | 35.302 M 1.26 % | 34.862 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 655.000 K | 0.000 -100.00 % | 133.566 K | 0.000 |
| Other current liabilities | 3.055 M 106.14 % | 1.482 M -17.85 % | 1.804 M 310.00 % | 440.000 K -74.90 % | 1.753 M 155.38 % | 686.384 K |
| Deferred revenue | 184.000 K -53.88 % | 399.000 K 6.68 % | 374.000 K 64.04 % | 228.000 K | 0.000 -100.00 % | 155.877 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.092 M 122.75 % | 2.286 M -7.04 % | 2.459 M 164.12 % | 931.000 K -50.65 % | 1.886 M 84.43 % | 1.023 M |
| Total liabilities | 5.092 M 122.75 % | 2.286 M -7.04 % | 2.459 M 164.12 % | 931.000 K -50.65 % | 1.886 M 84.43 % | 1.023 M |
| Other non current assets | 1.117 M -45.67 % | 2.056 M 74.98 % | 1.175 M 673.03 % | 152.000 K -78.34 % | 701.773 K 6 271.65 % | 11.014 K |
| Long term investments | 2.970 M 80.55 % | 1.645 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 71.263 M 0.23 % | 71.100 M 11.67 % | 63.672 M 39.24 % | 45.728 M 41.80 % | 32.249 M 26.66 % | 25.461 M |
| Total non current assets | 75.350 M 0.73 % | 74.801 M 15.35 % | 64.847 M 41.34 % | 45.880 M 39.24 % | 32.951 M 29.36 % | 25.472 M |
| Other current assets | 2.290 M 17.26 % | 1.953 M 73.45 % | 1.126 M 144.78 % | 460.000 K -74.60 % | 1.811 M -81.77 % | 9.933 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.160 M -51.76 % | 14.841 M 75.55 % | 8.454 M 405.32 % | 1.673 M 4 120.70 % | 39.638 K 1 969.87 % | 1.915 K |
| Cash and short term investments | 7.160 M -51.76 % | 14.841 M 75.55 % | 8.454 M 405.32 % | 1.673 M 4 120.70 % | 39.638 K 1 969.87 % | 1.915 K |
| Total current assets | 14.112 M -29.59 % | 20.044 M 41.44 % | 14.171 M 342.84 % | 3.200 M -24.48 % | 4.237 M -59.31 % | 10.413 M |
| Inventory | 1.598 M 456.79 % | 287.000 K -14.07 % | 334.000 K 79.57 % | 186.000 K 2.21 % | 181.973 K 7.82 % | 168.774 K |
| Net receivables | 3.064 M 3.41 % | 2.963 M -30.40 % | 4.257 M 383.20 % | 881.000 K -60.04 % | 2.205 M 611.78 % | 309.745 K |
| 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 | 1.853 M 357.53 % | 405.000 K 44.13 % | 281.000 K 6.84 % | 263.000 K 96.91 % | 133.566 K -26.05 % | 180.628 K |
| 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 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 110.198 M 9.65 % | 100.500 M 27.58 % | 78.773 M 64.14 % | 47.991 M | 0.000 100.00 % | -140.039 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -655.000 K | 0.000 100.00 % | -133.566 K | 0.000 |
| Total assets | 89.462 M -5.68 % | 94.845 M 20.03 % | 79.018 M 61.00 % | 49.080 M 31.98 % | 37.189 M 3.63 % | 35.885 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.896 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.776 M 46.65 % | 1.893 M 233.27 % | 568.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.821 M -25.07 % | -1.456 M 59.83 % | -3.625 M -1 696.92 % | 227.000 K 125.83 % | -878.686 K 60.51 % | -2.225 M |
| Accounts receivables | -101.000 K -107.84 % | 1.289 M 137.46 % | -3.441 M -7 380.43 % | -46.000 K 93.66 % | -725.324 K -139.62 % | -302.696 K |
| Inventory | -1.311 M -2 889.36 % | 47.000 K 131.76 % | -148.000 K -743.48 % | 23.000 K 274.26 % | -13.199 K -103.36 % | 392.255 K |
| Accounts payables | 1.448 M 1 067.74 % | 124.000 K 588.89 % | 18.000 K -93.16 % | 263.000 K 658.84 % | -47.062 K 70.75 % | -160.921 K |
| Other working capital | -1.857 M 36.32 % | -2.916 M -5 300.00 % | -54.000 K -315.38 % | -13.000 K 86.04 % | -93.101 K 95.68 % | -2.154 M |
| Other non cash items | 13.377 M 351.68 % | -5.315 M -208.56 % | 4.896 M | 0.000 100.00 % | -200.500 K -106.58 % | 3.048 M |
| Net cash provided by operating activities | -3.530 M -533.13 % | 815.000 K -46.13 % | 1.513 M 111.61 % | 715.000 K 126.26 % | -2.723 M -289.18 % | 1.439 M |
| Investments in property plant and equipment | -18.906 M -332.83 % | -4.368 M 14.25 % | -5.094 M -12 028.57 % | -42.000 K 97.15 % | -1.475 M | 0.000 |
| Acquisitions net | -1.375 M 16.31 % | -1.643 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 17.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.515 M 58.16 % | -6.011 M -18.00 % | -5.094 M -12 028.57 % | -42.000 K 97.15 % | -1.475 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 15.123 M -6.62 % | 16.195 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.636 M 21.69 % | -2.089 M 32.63 % | -3.101 M -85.16 % | -1.675 M | 0.000 100.00 % | -1.504 M |
| Other financing activites | 0.000 100.00 % | -1.451 M 46.89 % | -2.732 M -202.14 % | 2.675 M -36.86 % | 4.236 M | 0.000 |
| Net cash used provided by financing activities | -1.636 M -114.12 % | 11.583 M 11.78 % | 10.362 M 936.20 % | 1.000 M -76.39 % | 4.236 M 381.60 % | -1.504 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -39.638 K | 0.000 | 0.000 |
| Net change in cash | -7.681 M -220.26 % | 6.387 M -5.81 % | 6.781 M 315.16 % | 1.633 M 4 229.88 % | 37.723 K 158.24 % | -64.771 K |
| Cash at beginning of period | 14.841 M 75.55 % | 8.454 M 405.32 % | 1.673 M 4 120.70 % | 39.638 K 1 969.87 % | 1.915 K -97.13 % | 66.686 K |
| Cash at end of period | 7.160 M -51.76 % | 14.841 M 75.55 % | 8.454 M 405.32 % | 1.673 M 4 120.70 % | 39.638 K 1 969.87 % | 1.915 K |
| Operating cash flow | -3.530 M -533.13 % | 815.000 K -46.13 % | 1.513 M 111.61 % | 715.000 K 126.26 % | -2.723 M -289.18 % | 1.439 M |
| Capital expenditure | -18.906 M -332.83 % | -4.368 M 14.25 % | -5.094 M -12 028.57 % | -42.000 K 97.15 % | -1.475 M | 0.000 |
| Free CashFlow | -22.436 M -531.47 % | -3.553 M 0.78 % | -3.581 M -632.10 % | 673.000 K 116.03 % | -4.198 M -391.65 % | 1.439 M |
| 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.079 M 0.00 % | 3.079 M -46.75 % | 5.781 M -22.89 % | 7.497 M 11.28 % | 6.737 M 18.46 % | 5.687 M -2.08 % | 5.808 M 50.23 % | 3.866 M -28.34 % | 5.395 M 38.76 % | 3.888 M -32.08 % | 5.724 M 11.91 % | 5.115 M 12.02 % | 4.566 M 24.08 % | 3.680 M -15.73 % | 4.367 M | 0.000 | 0.000 -100.00 % | 3.033 M 25.90 % | 2.409 M 0.00 % | 2.409 M |
| Net income | -5.219 M 0.00 % | -5.219 M 36.27 % | -8.189 M -4 954.94 % | -162.000 K 98.03 % | -8.205 M -528.25 % | -1.306 M -2 351.72 % | 58.000 K 101.71 % | -3.382 M -368.63 % | 1.259 M 1 330.68 % | 88.000 K 103.54 % | -2.488 M -326.18 % | 1.100 M 69.75 % | 648.000 K 56.52 % | 414.000 K 42.40 % | 290.730 K 3 734.13 % | -8.000 K -700.00 % | -1.000 K -100.46 % | 216.730 K 142.58 % | -509.000 K 0.00 % | -509.000 K |
| Income before tax | -5.219 M 0.00 % | -5.219 M 36.27 % | -8.189 M -4 954.94 % | -162.000 K 98.03 % | -8.205 M -528.25 % | -1.306 M -2 351.76 % | 57.999 K 101.71 % | -3.382 M -368.63 % | 1.259 M 1 330.68 % | 88.000 K 103.54 % | -2.488 M -326.18 % | 1.100 M 69.75 % | 648.000 K 56.52 % | 414.000 K 15.09 % | 359.730 K 4 596.63 % | -8.000 K -700.00 % | -1.000 K -100.46 % | 216.730 K 142.58 % | -509.000 K 0.00 % | -509.000 K |
| Income before tax ratio | -1.70 0.00 % | -1.70 -19.68 % | -1.42 -6 455.42 % | -0.02 98.23 % | -1.22 -430.34 % | -0.23 -2 399.67 % | 0.01 101.14 % | -0.87 -474.87 % | 0.23 931.05 % | 0.02 105.21 % | -0.43 -302.12 % | 0.22 51.53 % | 0.14 26.15 % | 0.11 36.57 % | 0.08 | 0.00 | 0.00 -100.00 % | 0.07 133.82 % | -0.21 0.00 % | -0.21 |
| EBITDA | -1.996 M 0.00 % | -1.996 M 66.56 % | -5.968 M -503.24 % | 1.480 M 122.28 % | -6.644 M -1 251.47 % | 577.000 K -70.56 % | 1.960 M 218.93 % | -1.648 M -551.51 % | 365.000 K -87.38 % | 2.892 M 467.47 % | -787.000 K -158.86 % | 1.337 M 106.33 % | 648.000 K -0.54 % | 651.486 K 9.09 % | 597.216 K 1.58 % | 587.945 K -1.18 % | 594.945 K -26.79 % | 812.675 K 734.90 % | -128.000 K 0.00 % | -128.000 K |
| Net income ratio | -1.70 0.00 % | -1.70 -19.68 % | -1.42 -6 455.42 % | -0.02 98.23 % | -1.22 -430.34 % | -0.23 -2 399.63 % | 0.01 101.14 % | -0.87 -474.87 % | 0.23 931.05 % | 0.02 105.21 % | -0.43 -302.12 % | 0.22 51.53 % | 0.14 26.15 % | 0.11 68.98 % | 0.07 | 0.00 | 0.00 -100.00 % | 0.07 133.82 % | -0.21 0.00 % | -0.21 |
| Ratio EBITDA | -0.65 0.00 % | -0.65 37.21 % | -1.03 -622.94 % | 0.20 120.02 % | -0.99 -1 072.01 % | 0.10 -69.93 % | 0.34 179.17 % | -0.43 -730.08 % | 0.07 -90.90 % | 0.74 641.00 % | -0.14 -152.60 % | 0.26 84.18 % | 0.14 -19.84 % | 0.18 29.45 % | 0.14 | 0.00 | 0.00 -100.00 % | 0.27 604.28 % | -0.05 0.00 % | -0.05 |
| Gross profit ratio | -0.03 0.00 % | -0.03 86.04 % | -0.24 -204.74 % | 0.23 1.86 % | 0.22 155.82 % | 0.09 -80.38 % | 0.44 28 311.46 % | 0.00 -99.62 % | 0.41 107.82 % | 0.20 88.02 % | 0.10 -83.34 % | 0.63 90.32 % | 0.33 2.76 % | 0.32 -36.30 % | 0.50 | 0.00 | 0.00 -100.00 % | 0.42 178.63 % | 0.15 0.00 % | 0.15 |
| Weighted average shs out dil | 300.527 K 0.00 % | 300.527 K -95.99 % | 7.500 M 0.64 % | 7.452 M 0.00 % | 7.452 M 0.01 % | 7.451 M 9.36 % | 6.814 M 86.20 % | 3.659 M 95.15 % | 1.875 M 54.75 % | 1.212 M -43.82 % | 2.157 M -19.62 % | 2.683 M 79.91 % | 1.491 M 38.69 % | 1.075 M -18.72 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M |
| Weighted average shs out | 263.361 K 0.00 % | 263.361 K -96.49 % | 7.500 M 0.64 % | 7.452 M 0.00 % | 7.452 M 0.01 % | 7.451 M 9.36 % | 6.814 M 86.20 % | 3.659 M 103.91 % | 1.795 M 48.11 % | 1.212 M -43.82 % | 2.157 M 44.61 % | 1.491 M 0.00 % | 1.491 M 38.69 % | 1.075 M -19.73 % | 1.340 M 1.26 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M 0.00 % | 1.323 M |
| EPS diluted | -19.82 0.00 % | -19.82 -1 594.02 % | -1.17 -1 314.75 % | -0.08 92.87 % | -1.16 -404.35 % | -0.23 45.24 % | -0.42 60.38 % | -1.06 -507.69 % | 0.26 166.67 % | -0.39 97.17 % | -13.80 -1 020.00 % | 1.50 42.86 % | 1.05 122.15 % | -4.74 -29.86 % | -3.65 -1 927.78 % | -0.18 -692.95 % | -0.02 99.57 % | -5.33 53.81 % | -11.54 0.00 % | -11.54 |
| Earnings per share | -19.82 0.00 % | -19.82 -1 594.02 % | -1.17 -1 314.75 % | -0.08 92.87 % | -1.16 -404.35 % | -0.23 45.24 % | -0.42 60.38 % | -1.06 -492.59 % | 0.27 169.23 % | -0.39 97.09 % | -13.40 -596.30 % | 2.70 157.14 % | 1.05 122.15 % | -4.74 -46.30 % | -3.24 -1 700.00 % | -0.18 -682.61 % | -0.02 99.52 % | -4.84 58.06 % | -11.54 0.00 % | -11.54 |
| Gross profit | -101.500 K 0.00 % | -101.500 K 92.56 % | -1.365 M -180.77 % | 1.690 M 13.35 % | 1.491 M 203.05 % | 492.000 K -80.79 % | 2.561 M 42 583.33 % | 6.000 K -99.73 % | 2.206 M 188.37 % | 765.000 K 27.71 % | 599.000 K -81.36 % | 3.213 M 113.21 % | 1.507 M 27.50 % | 1.182 M -46.32 % | 2.202 M | 0.000 | 0.000 -100.00 % | 1.282 M 250.80 % | 365.452 K 0.00 % | 365.453 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.180 M 0.00 % | 3.180 M -55.50 % | 7.146 M 23.06 % | 5.807 M 10.69 % | 5.246 M 0.98 % | 5.195 M 59.99 % | 3.247 M -15.88 % | 3.860 M 21.04 % | 3.189 M 2.11 % | 3.123 M -54.25 % | 6.826 M 258.89 % | 1.902 M -37.82 % | 3.059 M 22.46 % | 2.498 M 15.43 % | 2.164 M | 0.000 | 0.000 -100.00 % | 1.750 M -14.38 % | 2.044 M 0.00 % | 2.044 M |
| General and administrative expenses | 1.875 M 0.00 % | 1.875 M 36.73 % | 1.371 M -11.78 % | 1.554 M -5.93 % | 1.652 M 1.04 % | 1.635 M 18.65 % | 1.378 M 6.49 % | 1.294 M -6.50 % | 1.384 M 12.98 % | 1.225 M 9.18 % | 1.122 M 52.24 % | 737.000 K 10.66 % | 666.000 K 19.35 % | 558.000 K -37.45 % | 892.024 K 11 050.30 % | 8.000 K 700.00 % | 1.000 K -99.79 % | 469.024 K -5.01 % | 493.745 K 0.00 % | 493.746 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.351 M 0.00 % | 3.351 M -37.37 % | 5.350 M 1 609.27 % | 313.000 K -96.17 % | 8.163 M | 0.000 -100.00 % | 963.000 K -44.04 % | 1.721 M -20.43 % | 2.163 M 14.08 % | 1.896 M 11.07 % | 1.707 M 732.68 % | 205.000 K | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.862 K |
| Operating expenses | 5.225 M 0.00 % | 5.225 M -22.26 % | 6.721 M 259.99 % | 1.867 M -80.98 % | 9.815 M 403.33 % | 1.950 M -26.58 % | 2.656 M 65.59 % | 1.604 M -58.47 % | 3.862 M 13.19 % | 3.412 M 10.53 % | 3.087 M 227.71 % | 942.000 K 9.66 % | 859.000 K 11.85 % | 768.000 K -58.33 % | 1.843 M 22 937.50 % | 8.000 K 700.00 % | 1.000 K -99.91 % | 1.066 M 21.88 % | 874.607 K 0.00 % | 874.607 K |
| Cost and expenses | 8.405 M 0.00 % | 8.405 M -39.39 % | 13.867 M 80.70 % | 7.674 M -49.05 % | 15.061 M 110.79 % | 7.145 M 21.04 % | 5.903 M -17.90 % | 7.190 M 1.97 % | 7.051 M 7.90 % | 6.535 M -20.42 % | 8.212 M 104.53 % | 4.015 M 2.48 % | 3.918 M 19.96 % | 3.266 M -18.49 % | 4.007 M 49 987.50 % | 8.000 K 700.00 % | 1.000 K -99.96 % | 2.816 M -3.53 % | 2.919 M 0.00 % | 2.919 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 | 1.875 M 0.00 % | 1.875 M 36.73 % | 1.371 M -11.78 % | 1.554 M -5.93 % | 1.652 M -15.28 % | 1.950 M 15.18 % | 1.693 M 30.83 % | 1.294 M -6.50 % | 1.384 M 12.98 % | 1.225 M 9.18 % | 1.122 M 52.24 % | 737.000 K 10.66 % | 666.000 K 19.35 % | 558.000 K -37.45 % | 892.024 K 11 050.30 % | 8.000 K 700.00 % | 1.000 K -99.79 % | 469.024 K -5.01 % | 493.745 K 0.00 % | 493.746 K |
| Interest income | 0.000 | 0.000 -100.00 % | 5.000 K -90.20 % | 51.000 K -57.85 % | 121.000 K -10.37 % | 135.000 K -2.88 % | 139.000 K -6.71 % | 149.000 K -5.70 % | 158.000 K 132.35 % | 68.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 75.000 K 120.59 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 911.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.614 M 0.00 % | 1.614 M -24.81 % | 2.146 M 33.46 % | 1.608 M 3.01 % | 1.561 M -17.10 % | 1.883 M -1.00 % | 1.902 M 10.20 % | 1.726 M -19.68 % | 2.149 M 13.52 % | 1.893 M 11.29 % | 1.701 M 616.25 % | 237.486 K -76.67 % | 1.018 M 328.66 % | 237.486 K 0.00 % | 237.486 K -60.15 % | 595.945 K 0.00 % | 595.945 K 0.00 % | 595.945 K 23.88 % | 481.067 K 0.00 % | 481.068 K |
| Operating income | -5.327 M 0.00 % | -5.327 M 34.13 % | -8.086 M -4 468.36 % | -177.000 K 97.87 % | -8.324 M -476.85 % | -1.443 M -1 418.95 % | -95.000 K 97.14 % | -3.324 M -100.72 % | -1.656 M 37.44 % | -2.647 M -6.39 % | -2.488 M -326.18 % | 1.100 M 69.75 % | 648.000 K 56.52 % | 414.000 K 15.09 % | 359.730 K 4 596.63 % | -8.000 K -700.00 % | -1.000 K -100.46 % | 216.730 K 135.59 % | -609.000 K -19.65 % | -509.000 K |
| Operating income ratio | -1.73 0.00 % | -1.73 -23.70 % | -1.40 -5 824.41 % | -0.02 98.09 % | -1.24 -386.95 % | -0.25 -1 451.27 % | -0.02 98.10 % | -0.86 -180.11 % | -0.31 54.91 % | -0.68 -56.63 % | -0.43 -302.12 % | 0.22 51.53 % | 0.14 26.15 % | 0.11 36.57 % | 0.08 | 0.00 | 0.00 -100.00 % | 0.07 128.27 % | -0.25 -19.65 % | -0.21 |
| Total other income expenses net | 107.500 K 0.00 % | 107.500 K 204.37 % | -103.000 K -786.67 % | 15.000 K -87.39 % | 119.000 K -13.14 % | 137.000 K -10.46 % | 153.000 K 363.79 % | -58.000 K -101.99 % | 2.915 M 6.58 % | 2.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.250 K | 0.000 |
| 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 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.765 M 0.00 % | -25.765 M -259.85 % | -7.160 M -68.43 % | -4.251 M 60.64 % | -10.801 M 29.91 % | -15.411 M -3.84 % | -14.841 M 4.39 % | -15.523 M 11.82 % | -17.603 M 4.11 % | -18.357 M -117.14 % | -8.454 M 17.63 % | -10.264 M 6.60 % | -10.989 M 39.99 % | -18.311 M -994.50 % | -1.673 M -86 181.59 % | -1.939 K 0.00 % | -1.939 K 95.11 % | -39.638 K -2 169.87 % | 1.915 K |
| Total investments | 4.325 M 0.00 % | 4.325 M 45.62 % | 2.970 M | 0.000 -100.00 % | 1.630 M | 0.000 -100.00 % | 1.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.346 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.830 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 48.144 M 2 115 329 760 586 586 880.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.862 M |
| Retained earnings | -36.565 M 0.00 % | -36.565 M -41.13 % | -25.908 M | 0.000 100.00 % | -17.533 M | 0.000 100.00 % | -8.020 M | 0.000 100.00 % | -2.089 M | 0.000 100.00 % | -2.321 M | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 65.000 K 100.06 % | -108.539 M 0.00 % | -108.539 M 0.40 % | -108.973 M | 0.000 |
| Common stock | 3.000 K 0.00 % | 3.000 K -96.00 % | 75.000 K -99.92 % | 91.953 M 124 160.81 % | 74.000 K -99.92 % | 91.566 M 123 639.51 % | 73.999 K -99.92 % | 92.314 M 263 654.29 % | 35.000 K -99.96 % | 93.250 M 91 321.57 % | 102.000 K -99.87 % | 79.027 M 26 419.13 % | 298.000 K | 0.000 -100.00 % | 88.000 K -99.94 % | 140.925 M 0.00 % | 140.925 M -2.32 % | 144.275 M | 0.000 |
| Total equity | 74.067 M 0.00 % | 74.067 M -12.21 % | 84.370 M -8.25 % | 91.953 M 9.86 % | 83.699 M -8.59 % | 91.566 M -1.07 % | 92.559 M 0.27 % | 92.314 M -2.78 % | 94.950 M 1.82 % | 93.250 M 21.80 % | 76.559 M -3.12 % | 79.027 M 29.73 % | 60.918 M -0.20 % | 61.043 M 26.78 % | 48.149 M 48.67 % | 32.386 M 0.00 % | 32.386 M -8.26 % | 35.302 M 1.26 % | 34.862 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 K | 0.000 -100.00 % | 655.000 K | 0.000 -100.00 % | 571.000 K | 0.000 | 0.000 -100.00 % | 516.519 K | 0.000 -100.00 % | 133.566 K | 0.000 |
| Other current liabilities | 2.040 M -29.56 % | 2.896 M -5.20 % | 3.055 M -79.59 % | 14.970 M 824.07 % | 1.620 M -35.48 % | 2.511 M 69.43 % | 1.482 M | 0.000 -100.00 % | 1.563 M | 0.000 -100.00 % | 1.804 M -35.25 % | 2.786 M 70.29 % | 1.636 M -55.68 % | 3.691 M 452.54 % | 668.000 K -41.09 % | 1.134 M -17.22 % | 1.370 M -21.85 % | 1.753 M | 0.000 |
| Deferred revenue | 856.000 K | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 459.000 K | 0.000 -100.00 % | 399.000 K | 0.000 -100.00 % | 174.000 K | 0.000 -100.00 % | 374.000 K | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 228.000 K -3.35 % | 235.897 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.104 M 0.00 % | 4.104 M -19.40 % | 5.092 M -65.99 % | 14.970 M 445.95 % | 2.742 M 9.20 % | 2.511 M 9.84 % | 2.286 M -53.27 % | 4.892 M 122.26 % | 2.201 M -68.28 % | 6.938 M 182.15 % | 2.459 M -11.74 % | 2.786 M 26.23 % | 2.207 M -40.21 % | 3.691 M 296.46 % | 931.000 K -43.59 % | 1.651 M 0.00 % | 1.651 M -12.51 % | 1.886 M | 0.000 |
| Total liabilities | 4.104 M 0.00 % | 4.104 M -19.40 % | 5.092 M -65.99 % | 14.970 M 445.95 % | 2.742 M 9.20 % | 2.511 M 9.84 % | 2.286 M -53.27 % | 4.892 M 87.43 % | 2.610 M -62.38 % | 6.938 M 182.15 % | 2.459 M -11.74 % | 2.786 M 26.23 % | 2.207 M -40.21 % | 3.691 M 296.46 % | 931.000 K -43.59 % | 1.651 M 0.00 % | 1.651 M -12.51 % | 1.886 M | 0.000 |
| Other non current assets | 1.836 M 0.00 % | 1.836 M 64.37 % | 1.117 M -61.67 % | 2.914 M 107.55 % | 1.404 M -58.44 % | 3.378 M 64.30 % | 2.056 M -50.16 % | 4.125 M 250.17 % | 1.178 M -7.32 % | 1.271 M 8.17 % | 1.175 M 11.80 % | 1.051 M 29.75 % | 810.000 K 1 206.45 % | 62.000 K -59.21 % | 152.000 K -73.97 % | 584.017 K 0.00 % | 584.017 K -16.78 % | 701.773 K 36 746.11 % | -1.915 K |
| Long term investments | 4.325 M 0.00 % | 4.325 M 45.62 % | 2.970 M | 0.000 -100.00 % | 1.630 M | 0.000 -100.00 % | 1.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 43.083 M 0.00 % | 43.083 M -39.54 % | 71.263 M -5.21 % | 75.182 M 52.03 % | 49.452 M -28.89 % | 69.546 M -2.19 % | 71.100 M -2.16 % | 72.672 M -1.75 % | 73.964 M -2.58 % | 75.923 M 19.24 % | 63.672 M -2.33 % | 65.190 M 34.46 % | 48.482 M 8.41 % | 44.722 M -2.20 % | 45.728 M 46.53 % | 31.207 M 0.00 % | 31.207 M -3.23 % | 32.249 M | 0.000 |
| Total non current assets | 49.244 M 0.00 % | 49.244 M -34.65 % | 75.350 M -3.52 % | 78.096 M 48.79 % | 52.486 M -28.03 % | 72.924 M -2.51 % | 74.801 M -2.60 % | 76.797 M 2.20 % | 75.142 M -2.66 % | 77.194 M 19.04 % | 64.847 M -2.10 % | 66.241 M 34.38 % | 49.292 M 10.07 % | 44.784 M -2.39 % | 45.880 M 44.32 % | 31.791 M 0.00 % | 31.791 M -3.52 % | 32.951 M 1 720 782.61 % | -1.915 K |
| Other current assets | 1.188 M 0.00 % | 1.188 M -48.12 % | 2.290 M -90.68 % | 24.576 M 28.74 % | 19.090 M 232.46 % | 5.742 M 194.01 % | 1.953 M -60.03 % | 4.886 M 244.08 % | 1.420 M -69.38 % | 4.637 M 311.81 % | 1.126 M -78.79 % | 5.308 M 752.01 % | 623.000 K -61.99 % | 1.639 M 209.25 % | 530.000 K -21.45 % | 674.710 K -67.36 % | 2.067 M 14.12 % | 1.811 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.346 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.830 K |
| cash and cash equivalents | 25.765 M 0.00 % | 25.765 M 259.85 % | 7.160 M 68.43 % | 4.251 M -60.64 % | 10.801 M -29.91 % | 15.411 M 3.84 % | 14.841 M -4.39 % | 15.523 M -11.82 % | 17.603 M -4.11 % | 18.357 M 117.14 % | 8.454 M -17.63 % | 10.264 M -6.60 % | 10.989 M -39.99 % | 18.311 M 994.50 % | 1.673 M 86 181.59 % | 1.939 K 0.00 % | 1.939 K -95.11 % | 39.638 K 2 169.87 % | -1.915 K |
| Cash and short term investments | 25.765 M 0.00 % | 25.765 M 259.85 % | 7.160 M 68.43 % | 4.251 M -60.64 % | 10.801 M -29.91 % | 15.411 M 3.84 % | 14.841 M -4.39 % | 15.523 M -11.82 % | 17.603 M -4.11 % | 18.357 M 117.14 % | 8.454 M -17.63 % | 10.264 M -6.60 % | 10.989 M -39.99 % | 18.311 M 994.50 % | 1.673 M 86 181.59 % | 1.939 K 0.00 % | 1.939 K -95.11 % | 39.638 K 1 969.87 % | 1.915 K |
| Total current assets | 28.927 M 0.00 % | 28.927 M 104.98 % | 14.112 M -51.05 % | 28.827 M -15.10 % | 33.955 M 60.52 % | 21.153 M 5.53 % | 20.044 M -1.79 % | 20.409 M -8.96 % | 22.418 M -2.51 % | 22.994 M 62.26 % | 14.171 M -9.00 % | 15.572 M 12.57 % | 13.833 M -30.66 % | 19.950 M 523.44 % | 3.200 M 42.53 % | 2.245 M 0.00 % | 2.245 M -47.02 % | 4.237 M 221 177.65 % | 1.915 K |
| Inventory | 170.000 K 0.00 % | 170.000 K -89.36 % | 1.598 M | 0.000 -100.00 % | 306.000 K | 0.000 -100.00 % | 287.000 K | 0.000 -100.00 % | 360.000 K | 0.000 -100.00 % | 334.000 K | 0.000 -100.00 % | 1.796 M | 0.000 -100.00 % | 186.000 K 29.44 % | 143.701 K 0.00 % | 143.701 K -21.03 % | 181.973 K | 0.000 |
| Net receivables | 1.804 M 0.00 % | 1.804 M -41.12 % | 3.064 M | 0.000 -100.00 % | 3.758 M | 0.000 -100.00 % | 2.963 M | 0.000 -100.00 % | 3.035 M | 0.000 -100.00 % | 4.257 M | 0.000 -100.00 % | 425.000 K | 0.000 -100.00 % | 811.000 K -43.08 % | 1.425 M 4 259.93 % | 32.680 K -98.52 % | 2.205 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.208 M 0.00 % | 1.208 M -34.81 % | 1.853 M | 0.000 -100.00 % | 663.000 K | 0.000 -100.00 % | 405.000 K | 0.000 -100.00 % | 464.000 K | 0.000 -100.00 % | 281.000 K | 0.000 -100.00 % | 327.000 K | 0.000 -100.00 % | 263.000 K -6.28 % | 280.622 K 0.00 % | 280.622 K 110.10 % | 133.566 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 4.999 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 110.624 M 0.00 % | 110.624 M 0.39 % | 110.198 M | 0.000 -100.00 % | 101.153 M | 0.000 -100.00 % | 100.500 M | 0.000 -100.00 % | 96.999 M | 0.000 -100.00 % | 78.870 M | 0.000 -100.00 % | 60.615 M 370.10 % | 12.894 M -73.18 % | 48.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -655.000 K | 0.000 100.00 % | -571.000 K | 0.000 | 0.000 100.00 % | -516.519 K | 0.000 100.00 % | -133.566 K | 0.000 |
| Total assets | 78.171 M 0.00 % | 78.171 M -12.62 % | 89.462 M -16.33 % | 106.923 M 23.69 % | 86.441 M -8.12 % | 94.077 M -0.81 % | 94.845 M -2.43 % | 97.206 M -0.36 % | 97.560 M -2.62 % | 100.188 M 26.79 % | 79.018 M -3.42 % | 81.813 M 29.60 % | 63.125 M -2.49 % | 64.734 M 31.89 % | 49.080 M 44.20 % | 34.037 M 0.00 % | 34.037 M -8.48 % | 37.189 M | 0.000 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 694.500 K 0.00 % | 694.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.893 M | 0.000 -100.00 % | 819.000 K | 0.000 -100.00 % | 568.000 K | 0.000 -100.00 % | 158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 634.500 K 0.00 % | 634.500 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 -100.00 % | 1.000 K -99.85 % | 666.467 K 650.12 % | -121.149 K 0.00 % | -121.149 K |
| Accounts receivables | 630.000 K 0.00 % | 630.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.194 K 326.97 % | 117.383 K 0.00 % | 117.384 K |
| Inventory | 714.000 K 0.00 % | 714.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.136 K 623.75 % | 2.644 K 0.00 % | 2.644 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -709.500 K 0.00 % | -709.500 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 -100.00 % | 1.000 K -99.32 % | 146.137 K 160.59 % | -241.176 K 0.00 % | -241.177 K |
| Other non cash items | 1.741 M 0.00 % | 1.741 M 185.34 % | -2.040 M -210.58 % | 1.845 M -53.72 % | 3.986 M 79.07 % | 2.226 M 159.65 % | -3.732 M -308.95 % | 1.786 M 141.36 % | -4.318 M -252.90 % | 2.824 M 358.85 % | -1.091 M 40.12 % | -1.822 M -310.36 % | -444.000 K -127.78 % | 1.598 M 544.22 % | -359.730 K -4 596.63 % | 8.000 K | 0.000 -100.00 % | 191.476 K 251.29 % | -126.562 K 0.00 % | -126.564 K |
| Net cash provided by operating activities | -535.500 K 0.00 % | -535.500 K 73.75 % | -2.040 M -210.58 % | 1.845 M 143.73 % | -4.219 M -558.59 % | 920.000 K 659.72 % | 121.098 K -6.85 % | 130.000 K 242.86 % | -91.000 K 65.66 % | -265.000 K 79.77 % | -1.310 M -391.76 % | 449.000 K 24.03 % | 362.000 K -82.01 % | 2.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 M 705.74 % | -275.799 K 0.00 % | -275.800 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.739 K 95.90 % | -359.645 K 0.00 % | -359.645 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 17.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.495 M 0.00 % | 10.495 M 188.11 % | -11.910 M -47.23 % | -8.090 M | 0.000 | 0.000 100.00 % | -194.682 K | 0.000 | 0.000 100.00 % | -4.057 M | 0.000 100.00 % | -220.000 K 95.40 % | -4.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 10.495 M 0.00 % | 10.495 M 87.08 % | 5.610 M 169.34 % | -8.090 M | 0.000 | 0.000 100.00 % | -194.682 K 88.19 % | -1.648 M -3 919.51 % | -41.000 K 98.99 % | -4.057 M -4 126.04 % | -96.000 K 56.36 % | -220.000 K 95.40 % | -4.778 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.739 K 95.90 % | -359.645 K 0.00 % | -359.645 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -593.500 K 0.00 % | -593.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.078 M | 0.000 | 0.000 | 0.000 100.00 % | -3.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.675 M | 0.000 | 0.000 |
| Other financing activites | -63.000 K 0.00 % | -63.000 K 85.79 % | -443.216 K -2.58 % | -432.061 K -10.50 % | -391.000 K -11.71 % | -350.000 K 97.45 % | -13.717 M -2 340.68 % | -562.000 K 9.65 % | -622.000 K -104.37 % | 14.225 M 3 621.04 % | -404.000 K 57.65 % | -954.000 K 67.17 % | -2.906 M -119.87 % | 14.626 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.793 K 0.00 % | 635.793 K |
| Net cash used provided by financing activities | -656.500 K 0.00 % | -656.500 K -48.12 % | -443.216 K -2.58 % | -432.061 K -10.50 % | -391.000 K -11.71 % | -350.000 K 49.25 % | -689.612 K -22.71 % | -562.000 K 9.65 % | -622.000 K -104.37 % | 14.225 M 3 621.04 % | -404.000 K 57.65 % | -954.000 K 67.17 % | -2.906 M -119.87 % | 14.626 M | 0.000 | 0.000 | 0.000 100.00 % | -1.675 M -363.41 % | 635.793 K 0.00 % | 635.793 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -217.153 K -271.26 % | 126.797 K | 0.000 | 0.000 -100.00 % | 81.196 K 100.46 % | -17.603 M 4.11 % | -18.357 M -56.72 % | -11.713 M -14.12 % | -10.264 M 6.60 % | -10.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 2.909 M 144.41 % | -6.550 M -42.08 % | -4.610 M -908.77 % | 570.000 K 183.58 % | -682.000 K 96.54 % | -19.683 M -2.99 % | -19.111 M -86.19 % | -10.264 M 14.99 % | -12.074 M -3.07 % | -11.714 M -59.98 % | -7.322 M -144.01 % | 16.638 M | 0.000 | 0.000 | 0.000 100.00 % | -18.850 K -5 501.15 % | 349.000 0.29 % | 348.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 4.251 M -60.64 % | 10.801 M 1 794.91 % | 570.000 K -96.16 % | 14.841 M -4.39 % | 15.523 M -11.82 % | 17.603 M -4.11 % | 18.357 M 117.14 % | 8.454 M -17.63 % | 10.264 M -6.60 % | 10.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.263 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 7.160 M 68.43 % | 4.251 M 192.21 % | -4.610 M -908.77 % | 570.000 K -96.16 % | 14.841 M 813.51 % | -2.080 M -175.86 % | -754.000 K 58.34 % | -1.810 M 0.00 % | -1.810 M -149.66 % | -725.000 K 90.10 % | -7.322 M -144.01 % | 16.638 M | 0.000 | 0.000 | 0.000 100.00 % | -18.850 K -821.67 % | 2.612 K 650.57 % | 348.000 |
| Operating cash flow | -535.500 K 0.00 % | -535.500 K 74.55 % | -2.104 M -212.33 % | 1.873 M 144.39 % | -4.219 M -558.59 % | 920.000 K 659.72 % | 121.098 K -6.85 % | 130.000 K 242.86 % | -91.000 K 65.66 % | -265.000 K 79.77 % | -1.310 M -391.76 % | 449.000 K 24.03 % | 362.000 K -82.01 % | 2.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 M 705.74 % | -275.799 K 0.00 % | -275.800 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 2.040 M 210.58 % | -1.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.739 K 95.90 % | -359.645 K 0.00 % | -359.645 K |
| Free CashFlow | -535.500 K 0.00 % | -535.500 K 97.45 % | -21.010 M -1 221.73 % | 1.873 M 144.39 % | -4.219 M -558.59 % | 920.000 K 659.72 % | 121.098 K -6.85 % | 130.000 K 242.86 % | -91.000 K 65.66 % | -265.000 K 79.77 % | -1.310 M -391.76 % | 449.000 K 24.03 % | 362.000 K -82.01 % | 2.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 M 360.59 % | -635.444 K 0.00 % | -635.445 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |