Syntec Optics Holdings, Inc. OPTX
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 28.450 M -3.37 % | 29.441 M 5.75 % | 27.839 M 4.59 % | 26.616 M |
| Net income | -2.480 M -225.46 % | 1.976 M 554.80 % | -434.569 K -113.36 % | 3.252 M |
| Income before tax | -2.994 M -338.18 % | 1.257 M 313.31 % | -589.398 K -117.45 % | 3.377 M |
| Income before tax ratio | -0.11 -346.47 % | 0.04 301.71 % | -0.02 -116.69 % | 0.13 |
| EBITDA | 189.319 K -95.61 % | 4.310 M 65.00 % | 2.612 M -43.65 % | 4.636 M |
| Net income ratio | -0.09 -229.83 % | 0.07 530.06 % | -0.02 -112.78 % | 0.12 |
| Ratio EBITDA | 0.01 -95.45 % | 0.15 56.02 % | 0.09 -46.13 % | 0.17 |
| Gross profit ratio | 0.20 -25.50 % | 0.27 22.26 % | 0.22 -11.13 % | 0.25 |
| Weighted average shs out dil | 36.688 M 13.35 % | 32.367 M 2.43 % | 31.600 M 64.87 % | 19.167 M |
| Weighted average shs out | 35.423 M 9.44 % | 32.367 M 2.43 % | 31.600 M 64.87 % | 19.167 M |
| EPS diluted | -0.07 -210.64 % | 0.06 542.75 % | -0.01 -108.12 % | 0.17 |
| Earnings per share | -0.07 -214.57 % | 0.06 542.75 % | -0.01 -108.12 % | 0.17 |
| Gross profit | 5.702 M -28.01 % | 7.921 M 29.30 % | 6.126 M -7.05 % | 6.591 M |
| Income tax expense | -514.832 K 28.41 % | -719.172 K -364.49 % | -154.829 K -223.87 % | 124.996 K |
| Cost of revenue | 22.748 M 5.70 % | 21.520 M -0.89 % | 21.713 M 8.43 % | 20.026 M |
| General and administrative expenses | 8.279 M 29.76 % | 6.380 M -4.12 % | 6.654 M 28.88 % | 5.163 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.279 M 29.76 % | 6.380 M -4.12 % | 6.654 M 28.88 % | 5.163 M |
| Cost and expenses | 31.026 M 11.21 % | 27.900 M -1.65 % | 28.368 M 12.62 % | 25.189 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.279 M 29.76 % | 6.380 M -4.12 % | 6.654 M 28.88 % | 5.163 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 764.934 K 16.83 % | 654.765 K 94.89 % | 335.974 K 72.45 % | 194.828 K |
| Depreciation and amortization | 2.766 M -0.13 % | 2.769 M -11.82 % | 3.141 M -2.12 % | 3.209 M |
| Operating income | -2.576 M -267.18 % | 1.541 M 391.75 % | -528.234 K -137.00 % | 1.428 M |
| Operating income ratio | -0.09 -273.00 % | 0.05 375.87 % | -0.02 -135.38 % | 0.05 |
| Total other income expenses net | -418.099 K -47.30 % | -283.851 K -364.08 % | -61.164 K -103.14 % | 1.950 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 10.816 M 59.83 % | 6.767 M -28.58 % | 9.475 M 2 015.78 % | -494.599 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 146.627 M |
| Total debt | 11.415 M 27.89 % | 8.926 M -10.76 % | 10.002 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 8.653 M -22.27 % | 11.133 M 20.77 % | 9.219 M 307.97 % | -4.433 M |
| Common stock | 3.669 K 0.00 % | 3.669 K 16.11 % | 3.160 K -100.00 % | 146.625 M |
| Total equity | 11.034 M -15.54 % | 13.064 M 38.10 % | 9.459 M -93.35 % | 142.193 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 11.767 K -99.77 % | 5.031 M |
| Long term debt | 4.399 M 117.25 % | 2.025 M 3.13 % | 1.963 M | 0.000 |
| Total non current liabilities | 6.349 M 66.00 % | 3.825 M -7.28 % | 4.125 M -18.02 % | 5.031 M |
| Other current liabilities | 814.600 K -23.96 % | 1.071 M 98.39 % | 539.965 K 164.57 % | 204.095 K |
| Deferred revenue | 36.512 K | 0.000 -100.00 % | 348.095 K | 0.000 |
| Short term debt | 7.016 M 1.67 % | 6.901 M -14.15 % | 8.038 M | 0.000 |
| Total current liabilities | 10.573 M -7.13 % | 11.384 M 20.51 % | 9.447 M 4 528.77 % | 204.095 K |
| Total liabilities | 16.922 M 11.26 % | 15.209 M 12.06 % | 13.572 M 159.24 % | 5.235 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 135.036 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 146.627 M |
| Intangible assets | 0.000 -100.00 % | 295.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 295.000 K | 0.000 | 0.000 |
| Property plant equipment net | 11.669 M 5.11 % | 11.101 M -5.02 % | 11.688 M | 0.000 |
| Total non current assets | 14.059 M 7.15 % | 13.121 M 6.99 % | 12.264 M -91.64 % | 146.762 M |
| Other current assets | 596.589 K 65.98 % | 359.443 K -47.86 % | 689.385 K 301.02 % | 171.908 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 598.787 K -72.26 % | 2.158 M 310.17 % | 526.182 K 6.39 % | 494.599 K |
| Cash and short term investments | 598.787 K -72.26 % | 2.158 M 310.17 % | 526.182 K 6.39 % | 494.599 K |
| Total current assets | 13.898 M -8.28 % | 15.152 M 40.72 % | 10.768 M 1 515.53 % | 666.507 K |
| Inventory | 6.953 M 19.18 % | 5.834 M 60.88 % | 3.626 M | 0.000 |
| Net receivables | 5.749 M -15.46 % | 6.800 M 14.75 % | 5.926 M | 0.000 |
| Tax assets | 2.390 M 38.55 % | 1.725 M 199.70 % | 575.517 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.706 M -11.04 % | 3.042 M 638.32 % | 412.058 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 370.206 K 240.46 % | 108.738 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.784 M | 0.000 -100.00 % | 49.853 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.377 M 23.35 % | 1.927 M 710.80 % | 237.692 K | 0.000 |
| Deferred tax liabilities non current | 1.950 M 8.34 % | 1.800 M -2.70 % | 1.850 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.956 M -1.12 % | 28.273 M 22.76 % | 23.031 M -84.38 % | 147.428 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -514.831 K 57.07 % | -1.199 M -136.11 % | -507.912 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -934.625 K -65.18 % | -565.823 K -1 195.92 % | 51.630 K 150.20 % | -102.850 K |
| Accounts receivables | 1.183 M 239.38 % | -848.520 K -29.25 % | -656.520 K | 0.000 |
| Inventory | -1.305 M 44.04 % | -2.333 M -284.07 % | 1.267 M | 0.000 |
| Accounts payables | -231.163 K -109.27 % | 2.494 M 517.23 % | -597.709 K | 0.000 |
| Other working capital | -580.634 K -577.77 % | 121.531 K 214.88 % | 38.596 K 137.53 % | -102.850 K |
| Other non cash items | 220.288 K 217.07 % | -188.174 K 41.39 % | -321.034 K -19 020.55 % | -1.679 K |
| Net cash provided by operating activities | -942.830 K -133.77 % | 2.792 M 44.77 % | 1.929 M 803.87 % | -274.017 K |
| Investments in property plant and equipment | -1.240 M 35.46 % | -1.921 M -54.73 % | -1.242 M | 0.000 |
| Acquisitions net | 309.000 K | 0.000 -100.00 % | 515.372 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -146.625 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 40.836 K | 0.000 |
| Net cash used for investing activites | -930.866 K 51.55 % | -1.921 M -180.29 % | -685.428 K 99.53 % | -146.625 M |
| Debt repayment | 314.238 K 130.65 % | -1.025 M 62.58 % | -2.740 M -1 013.26 % | 300.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 147.394 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -62.065 K 77.89 % | -280.770 K | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.848 M | 0.000 100.00 % | -300.000 K |
| Net cash used provided by financing activities | 314.238 K -58.71 % | 761.023 K 125.19 % | -3.021 M -102.05 % | 147.394 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.809 M | 0.000 |
| Net change in cash | -1.559 M -195.55 % | 1.632 M 5 067.54 % | 31.583 K -93.61 % | 494.599 K |
| Cash at beginning of period | 2.158 M 310.17 % | 526.182 K 6.39 % | 494.599 K | 0.000 |
| Cash at end of period | 598.787 K -72.26 % | 2.158 M 310.17 % | 526.182 K 6.39 % | 494.599 K |
| Operating cash flow | -942.830 K -133.77 % | 2.792 M 44.77 % | 1.929 M 803.87 % | -274.017 K |
| Capital expenditure | -1.240 M 35.46 % | -1.921 M -54.73 % | -1.242 M -41 387 733.33 % | -3.000 |
| Free CashFlow | -2.183 M -350.59 % | 871.040 K 26.77 % | 687.080 K 350.74 % | -274.020 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.559 M -7.21 % | 7.069 M -3.45 % | 7.322 M -6.92 % | 7.866 M 12.28 % | 7.006 M 11.99 % | 6.256 M -24.30 % | 8.264 M 25.20 % | 6.601 M -14.19 % | 7.692 M 11.73 % | 6.884 M -2.81 % | 7.084 M 2.79 % | 6.891 M -0.34 % | 6.915 M -0.48 % | 6.949 M |
| Net income | -343.921 K -206.26 % | 323.665 K 121.03 % | -1.539 M -11 481.55 % | -13.289 K -104.72 % | 281.843 K 123.31 % | -1.209 M -220.71 % | 1.002 M 182.97 % | 353.980 K -37.65 % | 567.765 K 970.81 % | 53.022 K 123.12 % | -229.380 K -220.79 % | -71.505 K -136.35 % | 196.686 K 159.54 % | -330.370 K |
| Income before tax | -343.921 K -203.20 % | 333.253 K 120.00 % | -1.667 M -1 726.27 % | -91.254 K -129.35 % | 310.925 K 120.09 % | -1.548 M -1 182.67 % | 142.944 K -60.84 % | 364.988 K -46.71 % | 684.858 K 962.29 % | 64.470 K 120.57 % | -313.436 K -238.53 % | -92.587 K -140.97 % | 225.982 K 155.20 % | -409.357 K |
| Income before tax ratio | -0.05 -211.22 % | 0.05 120.71 % | -0.23 -1 862.13 % | -0.01 -126.14 % | 0.04 117.94 % | -0.25 -1 530.19 % | 0.02 -68.72 % | 0.06 -37.89 % | 0.09 850.73 % | 0.01 121.16 % | -0.04 -229.35 % | -0.01 -141.11 % | 0.03 155.47 % | -0.06 |
| EBITDA | 530.373 K -57.20 % | 1.239 M 256.60 % | -791.364 K -193.80 % | 843.633 K -0.55 % | 848.324 K 219.27 % | -711.274 K -198.27 % | 723.783 K -40.72 % | 1.221 M -15.68 % | 1.448 M 57.79 % | 917.678 K 93.82 % | 473.477 K -35.73 % | 736.725 K -27.04 % | 1.010 M 157.33 % | 392.398 K |
| Net income ratio | -0.05 -214.51 % | 0.05 121.78 % | -0.21 -12 343.13 % | 0.00 -104.20 % | 0.04 120.81 % | -0.19 -259.46 % | 0.12 126.01 % | 0.05 -27.34 % | 0.07 858.35 % | 0.01 123.78 % | -0.03 -212.09 % | -0.01 -136.48 % | 0.03 159.82 % | -0.05 |
| Ratio EBITDA | 0.08 -53.88 % | 0.18 262.19 % | -0.11 -200.78 % | 0.11 -11.43 % | 0.12 206.50 % | -0.11 -229.81 % | 0.09 -52.65 % | 0.18 -1.73 % | 0.19 41.22 % | 0.13 99.42 % | 0.07 -37.47 % | 0.11 -26.79 % | 0.15 158.59 % | 0.06 |
| Gross profit ratio | 0.24 -25.41 % | 0.33 142.30 % | 0.13 -42.18 % | 0.23 -24.89 % | 0.31 174.44 % | 0.11 -53.01 % | 0.24 -13.87 % | 0.28 -9.57 % | 0.31 24.26 % | 0.25 -9.83 % | 0.28 35.39 % | 0.20 -17.78 % | 0.25 62.97 % | 0.15 |
| Weighted average shs out dil | 36.920 M 0.00 % | 36.920 M 0.63 % | 36.688 M 0.00 % | 36.688 M 0.00 % | 36.688 M 0.00 % | 36.688 M 14.71 % | 31.983 M 1.21 % | 31.600 M 0.00 % | 31.600 M 0.00 % | 31.600 M 24.49 % | 25.383 M 32.43 % | 19.167 M 0.00 % | 19.167 M 0.00 % | 19.167 M |
| Weighted average shs out | 34.395 M -6.84 % | 36.922 M 6.42 % | 34.693 M -5.49 % | 36.709 M 0.06 % | 36.688 M 0.00 % | 36.688 M 14.71 % | 31.985 M 1.21 % | 31.602 M 0.01 % | 31.600 M -0.05 % | 31.617 M 24.56 % | 25.383 M 32.43 % | 19.167 M 0.00 % | 19.167 M 0.00 % | 19.167 M |
| EPS diluted | -0.01 -205.68 % | 0.01 121.00 % | -0.04 -10 375.00 % | 0.00 -105.19 % | 0.01 123.33 % | -0.03 -205.43 % | 0.03 179.46 % | 0.01 -37.78 % | 0.02 958.82 % | 0.00 118.89 % | -0.01 -143.24 % | 0.00 -135.92 % | 0.01 159.88 % | -0.02 |
| Earnings per share | -0.01 -213.64 % | 0.01 119.82 % | -0.04 -11 000.00 % | 0.00 -105.19 % | 0.01 123.33 % | -0.03 -205.43 % | 0.03 179.46 % | 0.01 -37.78 % | 0.02 958.82 % | 0.00 118.89 % | -0.01 -143.24 % | 0.00 -135.92 % | 0.01 159.88 % | -0.02 |
| Gross profit | 1.598 M -30.78 % | 2.309 M 133.94 % | 986.836 K -46.18 % | 1.834 M -15.66 % | 2.174 M 207.35 % | 707.443 K -64.43 % | 1.989 M 7.84 % | 1.844 M -22.41 % | 2.377 M 38.85 % | 1.712 M -12.37 % | 1.953 M 39.16 % | 1.404 M -18.06 % | 1.713 M 62.18 % | 1.056 M |
| Income tax expense | 0.000 -100.00 % | 9.588 K 107.52 % | -127.474 K -63.50 % | -77.965 K -368.09 % | 29.082 K 108.59 % | -338.475 K 60.58 % | -858.721 K -7 900.88 % | 11.008 K -90.60 % | 117.093 K 922.82 % | 11.448 K 113.62 % | -84.056 K -298.71 % | -21.082 K -171.96 % | 29.296 K 137.09 % | -78.987 K |
| Cost of revenue | 4.961 M 4.22 % | 4.760 M -24.85 % | 6.335 M 5.01 % | 6.033 M 24.86 % | 4.832 M -12.92 % | 5.548 M -11.58 % | 6.275 M 31.93 % | 4.756 M -10.52 % | 5.316 M 2.76 % | 5.173 M 0.83 % | 5.130 M -6.52 % | 5.488 M 5.49 % | 5.202 M -11.72 % | 5.893 M |
| General and administrative expenses | 1.744 M -2.02 % | 1.780 M -26.47 % | 2.421 M 40.14 % | 1.727 M -14.30 % | 2.016 M -4.67 % | 2.115 M 9.12 % | 1.938 M 47.37 % | 1.315 M -18.29 % | 1.609 M 6.02 % | 1.518 M -37.27 % | 2.420 M 73.15 % | 1.398 M -2.53 % | 1.434 M 2.21 % | 1.403 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 1.744 M -2.02 % | 1.780 M -26.47 % | 2.421 M 40.14 % | 1.727 M -14.30 % | 2.016 M -4.67 % | 2.115 M 9.12 % | 1.938 M 47.37 % | 1.315 M -18.29 % | 1.609 M 6.02 % | 1.518 M -37.27 % | 2.420 M 73.15 % | 1.398 M -2.53 % | 1.434 M 2.21 % | 1.403 M |
| Cost and expenses | 6.706 M 2.52 % | 6.541 M -25.30 % | 8.756 M 12.83 % | 7.760 M 13.33 % | 6.847 M -10.64 % | 7.663 M -6.70 % | 8.213 M 35.28 % | 6.071 M -12.33 % | 6.925 M 3.50 % | 6.691 M -11.38 % | 7.550 M 9.65 % | 6.885 M 3.76 % | 6.636 M -9.04 % | 7.296 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 |
| Selling general and administrative expenses | 1.744 M -2.02 % | 1.780 M -26.47 % | 2.421 M 40.14 % | 1.727 M -14.30 % | 2.016 M -4.67 % | 2.115 M 9.12 % | 1.938 M 47.37 % | 1.315 M -18.29 % | 1.609 M 6.02 % | 1.518 M -37.27 % | 2.420 M 73.15 % | 1.398 M -2.53 % | 1.434 M 2.21 % | 1.403 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.207 K 218.01 % | 208.234 K 1 640.07 % | 11.967 K |
| Interest expense | 208.969 K 4.02 % | 200.896 K -13.32 % | 231.756 K 12.47 % | 206.069 K 23.22 % | 167.242 K 4.61 % | 159.867 K -23.10 % | 207.890 K 12.20 % | 185.292 K 40.84 % | 131.562 K 1.19 % | 130.021 K 7.36 % | 121.108 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 676.623 K -4.81 % | 710.804 K 10.59 % | 642.714 K -12.84 % | 737.393 K 6.90 % | 689.780 K -0.87 % | 695.826 K 3.40 % | 672.949 K -2.72 % | 691.783 K 1.64 % | 680.614 K -5.98 % | 723.938 K -23.00 % | 940.139 K 28.67 % | 730.687 K 0.00 % | 730.688 K -1.14 % | 739.087 K |
| Operating income | -146.250 K -127.68 % | 528.452 K 136.85 % | -1.434 M -1 449.85 % | 106.240 K -32.99 % | 158.544 K 111.27 % | -1.407 M -2 868.03 % | 50.834 K -90.39 % | 529.173 K -31.04 % | 767.364 K 296.08 % | 193.740 K 141.52 % | -466.662 K -7 828.75 % | 6.038 K -97.84 % | 279.079 K 180.50 % | -346.689 K |
| Operating income ratio | -0.02 -129.83 % | 0.07 138.17 % | -0.20 -1 550.27 % | 0.01 -40.32 % | 0.02 110.06 % | -0.22 -3 756.51 % | 0.01 -92.33 % | 0.08 -19.63 % | 0.10 254.48 % | 0.03 142.72 % | -0.07 -7 619.16 % | 0.00 -97.83 % | 0.04 180.89 % | -0.05 |
| Total other income expenses net | -197.671 K -1.27 % | -195.199 K 16.03 % | -232.468 K -17.71 % | -197.494 K -229.61 % | 152.381 K 208.44 % | -140.518 K -252.55 % | 92.110 K 156.10 % | -164.185 K -99.00 % | -82.506 K 36.18 % | -129.270 K -184.37 % | 153.226 K 255.36 % | -98.625 K -85.74 % | -53.097 K 15.27 % | -62.668 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 |
| 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 | 11.284 M 5.13 % | 10.734 M -0.76 % | 10.816 M -0.04 % | 10.820 M 24.35 % | 8.701 M 21.62 % | 7.154 M 5.72 % | 6.767 M 1 729.77 % | 369.843 K 62.80 % | 227.181 K 3 312.40 % | -7.072 K 93.98 % | -117.506 K 38.16 % | -190.012 K 32.89 % | -283.149 K -59.69 % | -177.312 K 64.15 % | -494.599 K -116.08 % | -228.900 K -815.60 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.454 M 1.30 % | 14.269 M 0.86 % | 14.147 M 0.97 % | 14.011 M -90.49 % | 147.310 M 0.43 % | 146.673 M 0.02 % | 146.639 M 0.01 % | 146.627 M | 0.000 | 0.000 |
| Total debt | 11.572 M 2.63 % | 11.275 M -1.23 % | 11.415 M 1.05 % | 11.297 M 18.52 % | 9.532 M 7.84 % | 8.839 M -0.97 % | 8.926 M 1 184.35 % | 694.941 K 0.00 % | 694.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 8.633 M -3.83 % | 8.977 M 3.74 % | 8.653 M -15.10 % | 10.192 M -0.13 % | 10.206 M 2.84 % | 9.924 M -10.86 % | 11.133 M 1 098.46 % | -1.115 M -13.08 % | -986.078 K -76.38 % | -559.055 K -110.47 % | -265.618 K 94.17 % | -4.560 M -0.43 % | -4.540 M 1.40 % | -4.605 M -3.88 % | -4.433 M | 0.000 | 0.000 |
| Common stock | 3.692 K 0.00 % | 3.692 K 0.63 % | 3.669 K 0.00 % | 3.669 K 0.00 % | 3.669 K 0.00 % | 3.669 K 0.00 % | 3.669 K -99.97 % | 14.287 M 0.82 % | 14.170 M 1.21 % | 14.001 M 0.58 % | 13.920 M -90.53 % | 146.982 M 0.24 % | 146.625 M 0.00 % | 146.625 M 0.00 % | 146.625 M 30 610 647.18 % | 479.000 0.00 % | 479.000 |
| Total equity | 11.014 M -3.03 % | 11.358 M 2.93 % | 11.034 M -8.98 % | 12.123 M -0.11 % | 12.136 M 2.38 % | 11.855 M -9.26 % | 13.064 M -0.82 % | 13.172 M -0.09 % | 13.184 M -1.92 % | 13.442 M -1.56 % | 13.655 M -90.41 % | 142.422 M 0.24 % | 142.086 M 0.05 % | 142.021 M -0.12 % | 142.193 M 568 671.51 % | 25.000 K 0.00 % | 25.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 499.999 K 0.00 % | 500.000 K -90.06 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M | 0.000 | 0.000 |
| Long term debt | 3.984 M -4.50 % | 4.172 M -5.17 % | 4.399 M -4.16 % | 4.590 M 63.15 % | 2.813 M -4.75 % | 2.954 M 45.87 % | 2.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.984 M -4.50 % | 4.172 M -34.29 % | 6.349 M 38.32 % | 4.590 M 63.15 % | 2.813 M -4.75 % | 2.954 M -22.77 % | 3.825 M 664.93 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 499.999 K 0.00 % | 500.000 K -90.06 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M 0.00 % | 5.031 M | 0.000 | 0.000 |
| Other current liabilities | 821.676 K -15.81 % | 975.991 K 19.81 % | 814.600 K -33.48 % | 1.225 M 2.30 % | 1.197 M -5.89 % | 1.272 M -11.76 % | 1.441 M 289.14 % | 370.427 K 583.41 % | -76.628 K -126.51 % | 289.006 K 3 368.63 % | 8.332 K -89.93 % | 82.700 K 0.07 % | 82.646 K 13.99 % | 72.501 K -64.48 % | 204.095 K -47.26 % | 386.995 K 287.01 % | 99.995 K |
| Deferred revenue | 33.993 K 5.53 % | 32.213 K -11.77 % | 36.512 K -55.91 % | 82.813 K -70.50 % | 280.763 K 1 278.79 % | 20.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.587 M 6.82 % | 7.103 M 1.25 % | 7.016 M 4.61 % | 6.707 M -0.17 % | 6.718 M 14.16 % | 5.885 M -14.72 % | 6.901 M 892.97 % | 694.941 K 0.00 % | 694.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 |
| Total current liabilities | 10.297 M -4.36 % | 10.767 M 1.83 % | 10.573 M -0.24 % | 10.599 M -2.07 % | 10.823 M 10.28 % | 9.814 M -13.80 % | 11.384 M 894.40 % | 1.145 M -2.67 % | 1.176 M 271.74 % | 316.433 K 170.29 % | 117.070 K -50.70 % | 237.473 K 166.72 % | 89.033 K 22.80 % | 72.501 K -64.48 % | 204.095 K -70.29 % | 686.995 K 587.03 % | 99.995 K |
| Total liabilities | 14.281 M -4.40 % | 14.939 M -11.72 % | 16.922 M 11.41 % | 15.189 M 11.38 % | 13.636 M 6.81 % | 12.767 M -16.05 % | 15.209 M 824.65 % | 1.645 M -1.88 % | 1.676 M 105.32 % | 816.433 K 32.31 % | 617.070 K -88.29 % | 5.269 M 2.90 % | 5.120 M 0.32 % | 5.104 M -2.51 % | 5.235 M 662.06 % | 686.995 K 587.03 % | 99.995 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.668 K -70.45 % | 56.412 K -41.33 % | 96.156 K -28.79 % | 135.036 K -26.25 % | 183.095 K 83.10 % | 99.995 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.454 M 1.30 % | 14.269 M 0.86 % | 14.147 M 0.97 % | 14.011 M -90.49 % | 147.310 M 0.43 % | 146.673 M 0.02 % | 146.639 M 0.01 % | 146.627 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -5.66 % | 265.000 K -5.36 % | 280.000 K -5.08 % | 295.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -5.66 % | 265.000 K -5.36 % | 280.000 K -5.08 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.385 M -5.62 % | 11.004 M -5.70 % | 11.669 M -6.18 % | 12.437 M 16.76 % | 10.652 M 0.63 % | 10.586 M -4.64 % | 11.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.656 M -5.49 % | 11.275 M -19.80 % | 14.059 M 7.26 % | 13.108 M 17.03 % | 11.200 M 2.07 % | 10.973 M -16.37 % | 13.121 M -9.22 % | 14.454 M 1.30 % | 14.269 M 0.86 % | 14.147 M 0.97 % | 14.011 M -90.49 % | 147.327 M 0.41 % | 146.729 M 0.00 % | 146.735 M -0.02 % | 146.762 M 80 056.05 % | 183.095 K 83.10 % | 99.995 K |
| Other current assets | 321.301 K -42.94 % | 563.102 K -5.61 % | 596.589 K 73.20 % | 344.442 K 14.00 % | 302.134 K -23.92 % | 397.122 K 10.48 % | 359.443 K 842.73 % | 38.128 K -69.24 % | 123.947 K 29.73 % | 95.544 K -28.92 % | 134.425 K -22.88 % | 174.305 K -9.94 % | 193.533 K -8.97 % | 212.597 K 23.67 % | 171.908 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 287.085 K -46.92 % | 540.904 K -9.67 % | 598.787 K 25.59 % | 476.784 K -42.59 % | 830.479 K -50.69 % | 1.684 M -21.96 % | 2.158 M 563.88 % | 325.098 K -30.50 % | 467.760 K 6 514.25 % | 7.072 K -93.98 % | 117.506 K -38.16 % | 190.012 K -32.89 % | 283.149 K 59.69 % | 177.312 K -64.15 % | 494.599 K -6.49 % | 528.900 K 2 015.60 % | 25.000 K |
| Cash and short term investments | 287.085 K -46.92 % | 540.904 K -9.67 % | 598.787 K 25.59 % | 476.784 K -42.59 % | 830.479 K -50.69 % | 1.684 M -21.96 % | 2.158 M 563.88 % | 325.098 K -30.50 % | 467.760 K 6 514.25 % | 7.072 K -93.98 % | 117.506 K -38.16 % | 190.012 K -32.89 % | 283.149 K 59.69 % | 177.312 K -64.15 % | 494.599 K -6.49 % | 528.900 K 2 015.60 % | 25.000 K |
| Total current assets | 14.639 M -2.55 % | 15.022 M 8.09 % | 13.898 M -2.16 % | 14.204 M -2.53 % | 14.573 M 6.76 % | 13.649 M -9.92 % | 15.152 M 4 071.47 % | 363.226 K -38.61 % | 591.707 K 431.24 % | 111.382 K -57.27 % | 260.695 K -28.44 % | 364.317 K -23.57 % | 476.682 K 22.25 % | 389.909 K -41.50 % | 666.507 K 26.02 % | 528.900 K 2 015.60 % | 25.000 K |
| Inventory | 7.993 M 5.23 % | 7.595 M 9.23 % | 6.953 M -8.04 % | 7.561 M 0.80 % | 7.501 M 15.87 % | 6.474 M 10.97 % | 5.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.038 M -4.50 % | 6.323 M 9.98 % | 5.749 M -1.25 % | 5.822 M -1.97 % | 5.939 M 16.59 % | 5.094 M -25.09 % | 6.800 M | 0.000 | 0.000 -100.00 % | 8.765 K 0.00 % | 8.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 270.360 K 0.00 % | 270.360 K -88.69 % | 2.390 M 468.65 % | 420.261 K 48.45 % | 283.104 K 164.60 % | 106.992 K -93.80 % | 1.725 M | 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 |
| Account payables | 1.854 M -30.18 % | 2.656 M -1.88 % | 2.706 M 8.59 % | 2.492 M -3.20 % | 2.575 M 7.78 % | 2.389 M -21.47 % | 3.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 92.127 K 77.28 % | 51.966 K -79.00 % | 247.430 K | 0.000 -100.00 % | 79.474 K -85.76 % | 557.983 K 1 934.43 % | 27.427 K -74.78 % | 108.738 K -29.74 % | 154.773 K 2 323.25 % | 6.387 K | 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 |
| 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 | 1.611 M -3.81 % | 1.675 M -6.13 % | 1.784 M -5.67 % | 1.892 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.377 M 0.00 % | 2.377 M 0.00 % | 2.377 M 23.35 % | 1.927 M 0.00 % | 1.927 M 0.00 % | 1.927 M 0.00 % | 1.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.521 K 0.00 % | 24.521 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.295 M -3.81 % | 26.296 M -5.94 % | 27.956 M 2.36 % | 27.312 M 5.97 % | 25.773 M 4.67 % | 24.622 M -12.91 % | 28.273 M 90.82 % | 14.817 M -0.29 % | 14.860 M 4.22 % | 14.258 M -0.09 % | 14.272 M -90.34 % | 147.691 M 0.33 % | 147.206 M 0.06 % | 147.125 M -0.21 % | 147.428 M 20 606.36 % | 711.995 K 469.62 % | 124.995 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -19.681 K 85.65 % | -137.157 K 22.12 % | -176.112 K 3.17 % | -181.882 K 84.83 % | -1.199 M -1 508.04 % | -74.576 K 68.01 % | -233.099 K -2.05 % | -228.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -514.914 K 33.36 % | -772.696 K -153.92 % | 1.433 M 546.61 % | -320.860 K 85.84 % | -2.266 M -1 133.74 % | 219.201 K 121.84 % | -1.004 M -164.50 % | -379.472 K 59.87 % | -945.491 K -1 151.33 % | -75.559 K -120.25 % | 373.173 K 79.92 % | 207.413 K 175.30 % | 75.340 K 212.50 % | -66.968 K | 0.000 |
| Accounts receivables | 193.483 K 134.05 % | -568.310 K -268.48 % | 337.312 K 942.14 % | -40.054 K 95.26 % | -844.583 K -148.82 % | 1.730 M 301.79 % | -857.285 K -227.34 % | 673.243 K 159.40 % | -1.133 M -2 468.45 % | -44.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -328.366 K 52.55 % | -692.092 K -198.22 % | 704.616 K 1 467.84 % | -51.513 K 95.36 % | -1.111 M -30.95 % | -848.028 K | 0.000 100.00 % | -888.879 K -427.72 % | -168.437 K 78.25 % | -774.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -623.612 K -323.40 % | 279.142 K -64.73 % | 791.439 K 2 810.78 % | -29.196 K 93.80 % | -470.776 K 9.92 % | -522.630 K | 0.000 100.00 % | -250.365 K -211.31 % | 224.922 K -59.02 % | 548.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 243.581 K 16.79 % | 208.564 K 152.09 % | -400.369 K -100.09 % | -200.097 K -225.12 % | 159.924 K 214.16 % | -140.091 K 4.33 % | -146.429 K -269.23 % | 86.529 K -34.20 % | 131.508 K -32.22 % | 194.017 K -48.01 % | 373.173 K 79.92 % | 207.413 K 175.30 % | 75.340 K 212.50 % | -66.968 K | 0.000 |
| Other non cash items | 24.186 K -35.53 % | 37.517 K -64.78 % | 106.523 K -29.73 % | 151.591 K 167.67 % | -224.009 K -220.32 % | 186.183 K -37.82 % | 299.420 K 500.62 % | -74.739 K -697.98 % | -9.366 K -117.42 % | 53.753 K 104.48 % | -1.199 M -81.01 % | -662.207 K -218.01 % | -208.234 K -1 640.07 % | -11.967 K 88.55 % | -104.529 K |
| Net cash provided by operating activities | -158.049 K -152.81 % | 299.290 K -52.02 % | 623.768 K 49.48 % | 417.285 K 124.63 % | -1.694 M -484.47 % | -289.841 K -108.72 % | 3.325 M 542.83 % | 517.193 K 749.12 % | 60.909 K -88.44 % | 526.739 K 353.98 % | -207.392 K -75.90 % | -117.904 K -72.56 % | -68.326 K 72.76 % | -250.852 K 8.45 % | -274.017 K |
| Investments in property plant and equipment | -390.041 K -81.64 % | -214.731 K 64.89 % | -611.637 K -63.77 % | -373.462 K -134.07 % | -159.549 K -67.56 % | -95.218 K 95.04 % | -1.921 M -1 169.52 % | -151.331 K 74.84 % | -601.428 K -165.10 % | -226.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 K | 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 | 0.000 100.00 % | -146.625 M |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -390.041 K -81.64 % | -214.731 K 64.89 % | -611.637 K -63.77 % | -373.462 K -349.89 % | 149.451 K 256.96 % | -95.218 K 95.04 % | -1.921 M -1 169.52 % | -151.331 K 74.84 % | -601.428 K -165.10 % | -226.871 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.625 M |
| Debt repayment | 294.271 K 306.59 % | -142.442 K -725.07 % | 22.788 K 107.34 % | -310.434 K -144.94 % | 690.762 K 877.20 % | -88.878 K 94.83 % | -1.720 M -431.41 % | -323.717 K -484.96 % | 84.092 K 134.13 % | -246.380 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.435 K -100.05 % | 147.529 M |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.065 K | 0.000 100.00 % | -15.959 K 65.39 % | -46.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 87.084 K 200.00 % | -87.084 K | 0.000 | 0.000 -100.00 % | 1.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.884 K 444.61 % | 24.767 K -85.78 % | 174.163 K | 0.000 100.00 % | -663.995 K |
| Net cash used provided by financing activities | 294.271 K 306.59 % | -142.442 K -229.64 % | 109.872 K 127.64 % | -397.518 K -157.55 % | 690.762 K 877.20 % | -88.878 K -524.00 % | 20.962 K 106.48 % | -323.717 K -575.13 % | 68.133 K 123.29 % | -292.486 K -316.84 % | 134.884 K 444.61 % | 24.767 K -85.78 % | 174.163 K 362.16 % | -66.435 K -100.05 % | 146.865 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.676 K 321.14 % | -184.807 K -119.81 % | 933.074 K 891.98 % | -117.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -253.819 K -338.50 % | -57.883 K -147.44 % | 122.003 K 134.49 % | -353.695 K 58.58 % | -853.829 K -80.16 % | -473.937 K -125.85 % | 1.833 M 1 384.96 % | -142.662 K -130.97 % | 460.688 K 517.16 % | -110.434 K -52.31 % | -72.506 K 22.15 % | -93.137 K -188.00 % | 105.837 K 133.36 % | -317.287 K -825.01 % | -34.301 K |
| Cash at beginning of period | 540.904 K -9.67 % | 598.787 K 25.59 % | 476.784 K -42.59 % | 830.479 K -50.69 % | 1.684 M -21.96 % | 2.158 M 563.88 % | 325.098 K -30.50 % | 467.760 K 6 514.25 % | 7.072 K -93.98 % | 117.506 K -38.16 % | 190.012 K -32.89 % | 283.149 K 59.69 % | 177.312 K -64.15 % | 494.599 K -6.49 % | 528.900 K |
| Cash at end of period | 287.085 K -46.92 % | 540.904 K -9.67 % | 598.787 K 25.59 % | 476.784 K -42.59 % | 830.479 K -50.69 % | 1.684 M -21.96 % | 2.158 M 563.88 % | 325.098 K -30.50 % | 467.760 K 6 514.25 % | 7.072 K -93.98 % | 117.506 K -38.16 % | 190.012 K -32.89 % | 283.149 K 59.69 % | 177.312 K -64.15 % | 494.599 K |
| Operating cash flow | -158.049 K -152.81 % | 299.290 K -52.02 % | 623.768 K 49.48 % | 417.285 K 124.63 % | -1.694 M -484.47 % | -289.841 K -108.72 % | 3.325 M 542.83 % | 517.193 K 749.12 % | 60.909 K -88.44 % | 526.739 K 353.98 % | -207.392 K -75.90 % | -117.904 K -72.56 % | -68.326 K 72.76 % | -250.852 K 8.45 % | -274.017 K |
| Capital expenditure | -390.041 K -81.64 % | -214.730 K 64.89 % | -611.638 K -63.77 % | -373.465 K -134.08 % | -159.548 K -67.56 % | -95.219 K 95.04 % | -1.921 M -1 169.51 % | -151.333 K 74.84 % | -601.429 K -165.10 % | -226.869 K | 0.000 -100.00 % | 4.000 200.00 % | -4.000 | 0.000 100.00 % | -3.000 |
| Free CashFlow | -548.090 K -748.17 % | 84.560 K 597.11 % | 12.130 K -72.32 % | 43.820 K 102.36 % | -1.854 M -381.38 % | -385.060 K -127.44 % | 1.404 M 283.62 % | 365.860 K 167.69 % | -540.520 K -280.25 % | 299.870 K 244.59 % | -207.390 K -75.90 % | -117.900 K -72.55 % | -68.330 K 72.76 % | -250.850 K 8.46 % | -274.020 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1866816/000149315225016960/form10-k.htm |
| 2023 | |
| 2022 | |
| 2021 |