Oxus Acquisition Corp. OXUSU
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 27.669 B | 0.000 | 0.000 | 0.000 |
| Net income | -25.327 B -761.06 % | -2.941 B -970 660.07 % | -303.000 K 25.74 % | -408.000 K |
| Income before tax | -25.462 B -765.64 % | -2.941 B -970 660.07 % | -303.000 K 31.91 % | -445.000 K |
| Income before tax ratio | -0.92 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.199 B -449.58 % | -5.131 B -93 753.91 % | -5.467 M -1 177.34 % | -428.000 K |
| Net income ratio | -0.92 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.02 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.08 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 20.844 M 366.94 % | 4.464 M -79.58 % | 21.863 M 0.00 % | 21.863 M |
| Weighted average shs out | 20.844 M -99.53 % | 4.464 B 20 317.58 % | 21.863 M 0.00 % | 21.863 M |
| EPS diluted | -1 215.06 -379 606.25 % | -0.32 -420.00 % | 0.10 637.63 % | -0.02 |
| Earnings per share | -1 215.06 -379 606.25 % | -0.32 -3 100.00 % | -0.01 46.24 % | -0.02 |
| Gross profit | 2.190 B | 0.000 | 0.000 | 0.000 |
| Income tax expense | -134.901 M | 0.000 | 0.000 100.00 % | -20.752 K |
| Cost of revenue | 25.479 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 22.594 B 340.35 % | 5.131 B | 0.000 | 0.000 |
| Operating expenses | 22.594 B 340.35 % | 5.131 B 177 627.50 % | 2.887 M 573.94 % | 428.376 K |
| Cost and expenses | 48.074 B | 0.000 -100.00 % | 2.887 M 573.94 % | 428.376 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 2.887 M 573.94 % | 428.376 K |
| Interest income | 0.000 -100.00 % | 5.159 M 128 553.37 % | 4.010 K | 0.000 |
| Interest expense | -5.061 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.324 B | 0.000 100.00 % | -2.580 M | 0.000 |
| Operating income | -20.405 B -297.68 % | -5.131 B -177 627.50 % | -2.887 M -574.53 % | -428.000 K |
| Operating income ratio | -0.74 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.057 B -330.96 % | 2.190 B 84 636.46 % | 2.584 M 11 314.94 % | 22.637 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 29.937 B 3 654 299.86 % | 819.208 K 172.92 % | -1.123 M |
| Total investments | 0.000 -100.00 % | 178.533 M 1.47 % | 175.954 M |
| Total debt | 30.590 B 2 039 240.07 % | 1.500 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 461.000 -99.97 % | 1.709 M |
| Retained earnings | -90.793 B -5 728 788.71 % | -1.585 M -288.79 % | -407.624 K |
| Common stock | 0.000 -100.00 % | 178.533 M 1.47 % | 175.950 M |
| Total equity | -695.886 M -493.27 % | 176.949 M -0.17 % | 177.251 M |
| Other non current liabilities | 8.758 B | 0.000 | 0.000 |
| Long term debt | 25.078 B | 0.000 | 0.000 |
| Total non current liabilities | 35.295 B | 0.000 | 0.000 |
| Other current liabilities | 19.894 B 1 987 052.81 % | 1.001 M 325.93 % | 235.051 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.512 B 367 370.00 % | 1.500 M | 0.000 |
| Total current liabilities | 25.406 B 1 015 691.12 % | 2.501 M 964.09 % | 235.051 K |
| Total liabilities | 60.702 B 2 426 859.45 % | 2.501 M 964.09 % | 235.051 K |
| Other non current assets | 169.685 M | 0.000 -100.00 % | 96.252 K |
| Long term investments | 0.000 -100.00 % | 178.533 M 1.47 % | 175.954 M |
| Intangible assets | 319.307 M | 0.000 | 0.000 |
| GoodWill | 1.917 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.237 B | 0.000 | 0.000 |
| Property plant equipment net | 45.800 B | 0.000 | 0.000 |
| Total non current assets | 48.207 B 26 901.46 % | 178.533 M 1.41 % | 176.050 M |
| Other current assets | 1.135 B 480 663.30 % | 236.002 K -24.50 % | 312.583 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 652.965 M 95 812.55 % | 680.792 K -39.40 % | 1.123 M |
| Cash and short term investments | 652.965 M 95 812.55 % | 680.792 K -39.40 % | 1.123 M |
| Total current assets | 11.800 B 1 286 948.45 % | 916.794 K -36.15 % | 1.436 M |
| Inventory | 8.046 B | 0.000 | 0.000 |
| Net receivables | 1.966 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 206.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 90.097 B | 0.000 100.00 % | -461.000 |
| Deferred tax liabilities non current | 1.460 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 60.006 B 33 338.94 % | 179.450 M 1.11 % | 177.486 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | -106.309 M | 0.000 | 0.000 |
| Stock based compensation | 1.273 B | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 776.883 K 547.04 % | -173.785 K |
| Accounts receivables | -213.212 M | 0.000 | 0.000 |
| Inventory | -1.805 B | 0.000 | 0.000 |
| Accounts payables | 8.019 B | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 776.883 K 547.04 % | -173.785 K |
| Other non cash items | 6.745 B 261 535.74 % | -2.580 M -12 332.81 % | -20.752 K |
| Net cash provided by operating activities | -15.090 B -716 498.47 % | -2.106 M -249.69 % | -602.161 K |
| Investments in property plant and equipment | -1.651 B | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -175.950 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -255.732 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.907 B | 0.000 100.00 % | -175.950 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 185.275 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -2.579 M -64 960.14 % | -3.964 K |
| Other financing activites | 10.034 B 236 433.54 % | 4.242 M -97.61 % | 177.680 M |
| Net cash used provided by financing activities | 10.034 B 603 222.48 % | 1.663 M -99.06 % | 177.676 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.963 B -1 573 056.54 % | -442.592 K -139.40 % | 1.123 M |
| Cash at beginning of period | 7.616 B 677 818.68 % | 1.123 M | 0.000 |
| Cash at end of period | 652.965 M 95 812.55 % | 680.792 K -39.40 % | 1.123 M |
| Operating cash flow | -15.090 B -716 498.47 % | -2.106 M -249.69 % | -602.161 K |
| Capital expenditure | -1.651 B | 0.000 | 0.000 |
| Free CashFlow | -16.741 B -794 923.17 % | -2.106 M -249.69 % | -602.161 K |
| 2024 | 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 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.188 B 5.00 % | 6.846 B -75.26 % | 27.669 B 259.90 % | 7.688 B 44.37 % | 5.325 B -32.55 % | 7.895 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.600 B -9.85 % | -4.188 B 83.47 % | -25.326 B -424.12 % | -4.832 B 23.27 % | -6.298 B 25.31 % | -8.432 B -186.72 % | -2.941 B -319 192.94 % | -921.000 K -103.76 % | -452.000 K 38.08 % | -730.000 K -195.62 % | 763.439 K 436.32 % | -227.000 K 21.18 % | -288.000 K 46.37 % | -537.000 K -40.72 % | -381.615 K -5 126.89 % | -7.301 K | 0.000 |
| Income before tax | -4.586 B -9.52 % | -4.188 B 83.55 % | -25.460 B -426.98 % | -4.831 B 23.11 % | -6.284 B 25.48 % | -8.432 B -186.86 % | -2.939 B -319 042.24 % | -921.000 K -103.76 % | -452.000 K 38.08 % | -730.000 K -195.62 % | 763.439 K 436.32 % | -227.000 K 21.18 % | -288.000 K 47.73 % | -551.000 K -37.64 % | -400.323 K -5 383.13 % | -7.301 K | 0.000 |
| Income before tax ratio | -0.64 -4.30 % | -0.61 33.52 % | -0.92 -46.42 % | -0.63 46.74 % | -1.18 -10.49 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.368 B -120.32 % | -2.437 B 91.36 % | -28.195 B -678.65 % | -3.621 B 30.22 % | -5.189 B 25.58 % | -6.973 B -137.50 % | -2.936 B -199 492.32 % | -1.471 M -55.83 % | -944.000 K 73.06 % | -3.504 M -369.71 % | -746.000 K 59.59 % | -1.846 M -134.56 % | -787.000 K -35.69 % | -580.000 K -2 735.17 % | 22.010 K 357.22 % | -8.557 K | 0.000 |
| Net income ratio | -0.64 -4.62 % | -0.61 33.17 % | -0.92 -45.63 % | -0.63 46.85 % | -1.18 -10.74 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.75 -109.82 % | -0.36 65.07 % | -1.02 -116.35 % | -0.47 51.67 % | -0.97 -10.34 % | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.07 -45.51 % | 0.13 66.10 % | 0.08 -52.22 % | 0.17 108.84 % | 0.08 158.13 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.407 M 100 033.28 % | 21.379 K -99.89 % | 20.310 M -5.00 % | 21.379 M 0.00 % | 21.379 M 25.17 % | 17.080 M 58.56 % | 10.772 M -43.68 % | 19.128 M 0.00 % | 19.128 M 13.34 % | 16.877 M -22.81 % | 21.863 M 0.00 % | 21.863 M 0.00 % | 21.863 M 0.00 % | 21.863 M 0.00 % | 21.863 M 166.56 % | 8.202 M 215 837.94 % | 3.798 K |
| Weighted average shs out | 21.407 M -99.90 % | 21.379 B 105 165.13 % | 20.310 M -5.00 % | 21.379 M 0.00 % | 21.379 M 25.17 % | 17.080 M -99.62 % | 4.464 B 67 926.46 % | 6.562 M 0.00 % | 6.562 M -61.12 % | 16.877 M -22.81 % | 21.863 M 0.00 % | 21.863 M 0.00 % | 21.863 M 0.00 % | 21.863 M 426.17 % | 4.155 M 2.68 % | 4.047 M 106 448.26 % | 3.798 K |
| EPS diluted | -0.21 100.00 % | -195 870.72 -15 607.36 % | -1 247.00 -451.70 % | -226.03 23.27 % | -294.58 -60 018.37 % | -0.49 99.82 % | -272.99 -566 269.29 % | -0.05 -104.24 % | -0.02 41.00 % | -0.04 -126.67 % | 0.15 1 600.00 % | -0.01 0.00 % | -0.01 59.35 % | -0.02 -41.38 % | -0.02 -5 700.00 % | 0.00 93.88 % | 0.00 |
| Earnings per share | -0.21 -5.00 % | -0.20 99.98 % | -1 247.00 -451.70 % | -226.03 23.27 % | -294.58 -60 018.37 % | -0.49 -226.67 % | -0.15 -7.14 % | -0.14 -100.00 % | -0.07 -75.00 % | -0.04 -126.67 % | 0.15 1 600.00 % | -0.01 0.00 % | -0.01 59.35 % | -0.02 73.11 % | -0.09 -4 983.33 % | 0.00 63.27 % | 0.00 |
| Gross profit | 514.885 M -42.78 % | 899.802 M -58.90 % | 2.190 B 71.96 % | 1.273 B 201.49 % | 422.322 M 74.10 % | 242.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -13.987 M | 0.000 100.00 % | -133.511 M -15 947.00 % | -832.000 K 94.11 % | -14.116 M | 0.000 -100.00 % | 1.390 M | 0.000 100.00 % | -868.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.360 K 28.64 % | -20.124 K | 0.000 | 0.000 |
| Cost of revenue | 6.673 B 12.24 % | 5.946 B -76.66 % | 25.479 B 297.21 % | 6.415 B 30.83 % | 4.903 B -35.93 % | 7.653 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.505 B | 0.000 -100.00 % | 2.817 M -99.86 % | 1.987 B | 0.000 | 0.000 -100.00 % | 2.817 M | 0.000 -100.00 % | 698.329 K -67.04 % | 2.119 M -1.03 % | 2.141 M 106.26 % | 1.038 M 93.13 % | 537.448 K -4.97 % | 565.542 K | 0.000 -100.00 % | 7.929 K | 0.000 |
| Selling and marketing expenses | 566.193 M | 0.000 -100.00 % | 1.197 M -99.89 % | 1.123 B | 0.000 | 0.000 -100.00 % | 1.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.817 B -83.10 % | 22.586 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.123 B | 0.000 | 0.000 | 0.000 100.00 % | -1.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.071 B -19.53 % | 3.817 B -83.10 % | 22.590 B 626.39 % | 3.110 B -44.58 % | 5.612 B -22.23 % | 7.216 B 40.74 % | 5.127 B 428 219.05 % | 1.197 M 71.41 % | 698.329 K -67.04 % | 2.119 M 184.02 % | 746.085 K -28.12 % | 1.038 M 93.13 % | 537.448 K -4.97 % | 565.542 K 34.51 % | 420.447 K 5 202.65 % | 7.929 K | 0.000 |
| Cost and expenses | 9.745 B -0.18 % | 9.763 B -79.69 % | 48.070 B 404.69 % | 9.525 B -9.42 % | 10.515 B -29.28 % | 14.868 B 190.00 % | 5.127 B 428 219.05 % | 1.197 M 71.41 % | 698.329 K -67.04 % | 2.119 M 184.02 % | 746.085 K -28.12 % | 1.038 M 93.13 % | 537.448 K -4.97 % | 565.542 K 34.51 % | 420.447 K 5 202.65 % | 7.929 K | 0.000 |
| 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 |
| Selling general and administrative expenses | 3.071 B | 0.000 -100.00 % | 4.014 M -99.87 % | 3.110 B -44.58 % | 5.612 B -22.23 % | 7.216 B 179 660.54 % | 4.014 M 235.34 % | 1.197 M 71.41 % | 698.329 K -67.04 % | 2.119 M -1.03 % | 2.141 M 106.26 % | 1.038 M 93.13 % | 537.448 K -4.97 % | 565.542 K | 0.000 -100.00 % | 7.929 K | 0.000 |
| Interest income | 0.000 | 0.000 100.00 % | -4.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.155 M 538 562.49 % | 957.000 10.25 % | 868.000 -64.31 % | 2.432 K 9.40 % | 2.223 K 24.40 % | 1.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.228 B -2.50 % | 1.259 B 124.89 % | -5.061 B -319.10 % | -1.208 B -9.90 % | -1.099 B 24.67 % | -1.459 B -105 186.96 % | 1.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 473.874 M -1.39 % | 480.554 M -79.34 % | 2.326 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 M 793.09 % | -275.000 K -12.24 % | -245.000 K 82.32 % | -1.386 M 8.03 % | -1.507 M -86.51 % | -808.000 K -223.20 % | -250.000 K -1 640.95 % | -14.360 K -171.36 % | 20.124 K 3 104.46 % | 628.000 -96.64 % | 18.708 K |
| Operating income | -3.356 B -15.05 % | -2.917 B 85.70 % | -20.401 B -463.40 % | -3.621 B 30.22 % | -5.189 B 25.58 % | -6.973 B -36.01 % | -5.127 B -428 219.05 % | -1.197 M -71.49 % | -698.000 K 67.06 % | -2.119 M -184.05 % | -746.000 K 28.13 % | -1.038 M -93.30 % | -537.000 K 5.12 % | -566.000 K -34.62 % | -420.447 K -5 202.65 % | -7.929 K | 0.000 |
| Operating income ratio | -0.47 -9.56 % | -0.43 42.21 % | -0.74 -56.54 % | -0.47 51.67 % | -0.97 -10.34 % | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.230 B 3.17 % | -1.270 B 74.89 % | -5.059 B -318.00 % | -1.210 B -10.60 % | -1.094 B 24.98 % | -1.459 B -166.67 % | 2.188 B 793 546.99 % | 275.649 K 11.99 % | 246.148 K -82.27 % | 1.388 M -8.08 % | 1.510 M 86.36 % | 810.280 K 224.24 % | 249.903 K 1 640.27 % | 14.360 K -28.64 % | 20.124 K 3 104.46 % | 628.000 | 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 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 30.526 B 0.18 % | 30.471 B 1.78 % | 29.937 B 4.48 % | 28.653 B 16.07 % | 24.685 B 752 549.65 % | 3.280 M 28.75 % | 2.548 M 46.75 % | 1.736 M 111.91 % | 819.208 K 257.61 % | -519.758 K 28.45 % | -726.466 K 23.55 % | -950.292 K 15.41 % | -1.123 M 35.70 % | -1.747 M -1 008.97 % | 192.201 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.528 M 1.87 % | 21.133 M 1.76 % | 20.768 M -88.37 % | 178.533 M 0.86 % | 177.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 30.733 B 0.23 % | 30.663 B 0.24 % | 30.590 B 4.14 % | 29.375 B 5.61 % | 27.814 B 830 174.96 % | 3.350 M 31.37 % | 2.550 M 41.67 % | 1.800 M 20.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.935 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 0.00 % | 461.000 0.00 % | 461.000 0.00 % | 461.000 -99.93 % | 644.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -99.580 B -4.84 % | -94.980 B -4.61 % | -90.793 B -6.78 % | -85.027 B -6.03 % | -80.195 B -1 331 300.26 % | -6.023 M -27.95 % | -4.708 M -21.01 % | -3.890 M -145.46 % | -1.585 M -7.55 % | -1.474 M -18.23 % | -1.246 M -29.99 % | -958.806 K -135.22 % | -407.624 K -1 467.24 % | -26.009 K -39.03 % | -18.708 K -4.41 % | -17.918 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.528 M 1.87 % | 21.134 M 1.76 % | 20.768 M -88.37 % | 178.533 M 0.86 % | 177.014 M 0.45 % | 176.219 M 0.14 % | 175.969 M 0.01 % | 175.950 M 0.00 % | 175.950 M 38 167 028.20 % | 461.000 6.96 % | 431.000 |
| Total equity | -9.171 B -90.06 % | -4.825 B -593.40 % | -695.886 M -113.73 % | 5.070 B -48.80 % | 9.902 B 63 763.25 % | 15.505 M -5.61 % | 16.426 M -2.68 % | 16.878 M -90.46 % | 176.949 M 0.43 % | 176.185 M -0.13 % | 176.412 M -0.16 % | 176.700 M -0.31 % | 177.251 M -0.22 % | 177.650 M 2 805 484.13 % | 6.332 K -10.59 % | 7.082 K |
| Other non current liabilities | 829.247 M -16.10 % | 988.350 M -88.71 % | 8.758 B 559.99 % | 1.327 B -9.02 % | 1.458 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.733 B -0.69 % | 24.905 B -0.69 % | 25.078 B 6.04 % | 23.650 B 7.44 % | 22.012 B | 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 | 27.022 B -1.21 % | 27.354 B -22.50 % | 35.295 B 32.97 % | 26.543 B 6.02 % | 25.036 B | 0.000 -100.00 % | 21.133 M 1.76 % | 20.768 M -88.37 % | 178.533 M 0.86 % | 177.014 M 0.45 % | 176.218 M 0.14 % | 175.968 M 0.01 % | 175.950 M 0.00 % | 175.950 M 62 753.88 % | 279.935 K | 0.000 |
| Other current liabilities | 33.423 B 11.00 % | 30.111 B 51.36 % | 19.894 B -19.04 % | 24.574 B 7.53 % | 22.854 B 829 195.63 % | 2.756 M 27.61 % | 2.160 M -0.75 % | 2.176 M 117.33 % | 1.001 M -36.29 % | 1.571 M 101.48 % | 779.911 K 44.12 % | 541.152 K 130.23 % | 235.051 K 260.32 % | 65.234 K -79.09 % | 311.986 K 1 192.99 % | 24.129 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.002 K 5.86 % | 222.938 K -9.97 % | 247.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.000 B 4.21 % | 5.758 B 4.46 % | 5.512 B -3.71 % | 5.725 B -1.34 % | 5.803 B 173 112.03 % | 3.350 M 31.37 % | 2.550 M 41.67 % | 1.800 M 20.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 39.424 B 9.91 % | 35.869 B 41.18 % | 25.406 B -16.15 % | 30.299 B 5.73 % | 28.656 B 469 229.27 % | 6.106 M 29.65 % | 4.710 M 18.45 % | 3.976 M 58.96 % | 2.501 M 59.17 % | 1.571 M 101.48 % | 779.911 K 44.12 % | 541.152 K 130.23 % | 235.051 K 260.32 % | 65.234 K -79.09 % | 311.986 K 1 192.99 % | 24.129 K |
| Total liabilities | 66.445 B 5.10 % | 63.223 B 4.15 % | 60.702 B 6.79 % | 56.842 B 5.87 % | 53.693 B 879 270.66 % | 6.106 M 29.65 % | 4.710 M 18.45 % | 3.976 M 58.96 % | 2.501 M 59.17 % | 1.571 M 101.48 % | 779.911 K 44.12 % | 541.152 K 130.23 % | 235.051 K 260.32 % | 65.234 K -79.09 % | 311.986 K 1 192.99 % | 24.129 K |
| Other non current assets | 254.685 M 0.00 % | 254.685 M 50.09 % | 169.685 M 0.00 % | 169.685 M 0.00 % | 169.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.218 M 0.13 % | 175.991 M -0.03 % | 176.050 M 0.06 % | 175.951 M 76 219.76 % | 230.544 K 638.66 % | 31.211 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.528 M 1.87 % | 21.133 M 1.76 % | 20.768 M -88.37 % | 178.533 M 0.86 % | 177.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 351.009 M 6.75 % | 328.822 M 2.98 % | 319.307 M 26.20 % | 253.017 M 20.44 % | 210.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B 0.00 % | 1.917 B | 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 | 2.268 B 0.99 % | 2.246 B 0.43 % | 2.237 B 3.05 % | 2.170 B 2.02 % | 2.127 B | 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 | 44.821 B -1.11 % | 45.325 B -1.04 % | 45.800 B -0.74 % | 46.144 B -0.02 % | 46.151 B | 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 | 47.344 B -1.01 % | 47.826 B -0.79 % | 48.207 B -0.57 % | 48.484 B 0.07 % | 48.448 B 224 950.66 % | 21.528 M 1.87 % | 21.133 M 1.76 % | 20.768 M -88.37 % | 178.533 M 0.86 % | 177.014 M 0.45 % | 176.218 M 0.13 % | 175.991 M -0.03 % | 176.050 M 0.06 % | 175.951 M 76 219.76 % | 230.544 K 638.66 % | 31.211 K |
| Other current assets | 402.200 M -52.59 % | 848.349 M -25.23 % | 1.135 B 8.26 % | 1.048 B -42.14 % | 1.811 B 14 234 996.27 % | 12.725 K | 0.000 -100.00 % | 22.212 K -90.59 % | 236.002 K 5.86 % | 222.938 K -9.97 % | 247.624 K -17.53 % | 300.275 K -3.94 % | 312.583 K 1 722.75 % | 17.149 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 |
| cash and cash equivalents | 206.579 M 7.29 % | 192.536 M -70.51 % | 652.965 M -9.50 % | 721.542 M -76.94 % | 3.129 B 4 457 366.06 % | 70.191 K 2 731.42 % | 2.479 K -96.13 % | 64.004 K -90.60 % | 680.792 K 30.98 % | 519.758 K -28.45 % | 726.466 K -23.55 % | 950.292 K -15.41 % | 1.123 M -35.70 % | 1.747 M 1 891.30 % | 87.734 K | 0.000 |
| Cash and short term investments | 206.579 M 7.29 % | 192.536 M -70.51 % | 652.965 M -9.50 % | 721.542 M -76.94 % | 3.129 B 4 457 366.06 % | 70.191 K 2 731.42 % | 2.479 K -96.13 % | 64.004 K -90.60 % | 680.792 K 30.98 % | 519.758 K -28.45 % | 726.466 K -23.55 % | 950.292 K -15.41 % | 1.123 M -35.70 % | 1.747 M 1 891.30 % | 87.734 K | 0.000 |
| Total current assets | 9.931 B -6.06 % | 10.571 B -10.41 % | 11.800 B -12.13 % | 13.428 B -11.34 % | 15.146 B 18 266 625.36 % | 82.916 K 3 244.74 % | 2.479 K -97.12 % | 86.216 K -90.60 % | 916.794 K 23.44 % | 742.696 K -23.75 % | 974.090 K -22.11 % | 1.251 M -12.91 % | 1.436 M -18.60 % | 1.764 M 1 909.93 % | 87.774 K | 0.000 |
| Inventory | 7.002 B -9.67 % | 7.751 B -3.66 % | 8.046 B -8.05 % | 8.750 B 14.23 % | 7.661 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.320 B 30.40 % | 1.779 B -9.50 % | 1.966 B -32.40 % | 2.908 B 14.24 % | 2.545 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.528 M 1.87 % | 21.133 M 1.76 % | 20.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 90.410 B 0.28 % | 90.155 B 0.06 % | 90.097 B 0.00 % | 90.097 B 0.00 % | 90.097 B 418 604.18 % | -21.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 644.459 K -55.25 % | 1.440 M -14.79 % | 1.690 M -1.07 % | 1.708 M -0.98 % | 1.725 M 6 918.74 % | 24.579 K 1.83 % | 24.137 K |
| Deferred tax liabilities non current | 1.460 B 0.00 % | 1.460 B 0.00 % | 1.460 B -6.79 % | 1.566 B 0.00 % | 1.566 B | 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 | 0.000 100.00 % | -21.133 M -1.76 % | -20.768 M 88.37 % | -178.533 M -0.86 % | -177.014 M -0.45 % | -176.218 M -0.14 % | -175.968 M -0.01 % | -175.950 M 0.00 % | -175.950 M -62 753.88 % | -279.935 K | 0.000 |
| Total assets | 57.275 B -1.92 % | 58.398 B -2.68 % | 60.006 B -3.08 % | 61.912 B -2.65 % | 63.595 B 294 172.94 % | 21.611 M 2.25 % | 21.136 M 1.35 % | 20.854 M -88.38 % | 179.450 M 0.95 % | 177.757 M 0.32 % | 177.192 M -0.03 % | 177.241 M -0.14 % | 177.486 M -0.13 % | 177.715 M 55 729.33 % | 318.318 K 919.89 % | 31.211 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 % | -106.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 311.571 M 435.66 % | 58.166 M -95.43 % | 1.273 B 0.00 % | 1.273 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.031 M | 0.000 100.00 % | -2.069 M -256.69 % | -580.000 K -200.97 % | 574.419 K 9 576.87 % | 5.936 K -99.60 % | 1.488 M 314.13 % | -695.104 K -190.75 % | 765.915 K 144.22 % | 313.622 K -20.09 % | 392.450 K -67.32 % | 1.201 M |
| Accounts receivables | -640.050 M -373.17 % | 234.308 M 209.89 % | -213.212 M 82.64 % | -1.228 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.649 B 291.49 % | 421.189 M 123.34 % | -1.805 B -1.85 % | -1.772 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.457 B 61.91 % | 1.518 B -81.08 % | 8.019 B 57.68 % | 5.086 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -2.069 M | 0.000 -100.00 % | 574.419 K 9 576.87 % | 5.936 K -99.60 % | 1.488 M 314.13 % | -695.104 K -190.75 % | 765.915 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.950 B 73.55 % | 2.276 B -66.27 % | 6.749 B 212.82 % | 2.158 B 812 504.92 % | -265.572 K -8.27 % | -245.280 K 82.42 % | -1.395 M 7.45 % | -1.507 M -86.43 % | -808.493 K -223.52 % | -249.903 K -1 640.27 % | -14.360 K 98.98 % | -1.403 M |
| Net cash provided by operating activities | -3.563 B -159.56 % | -1.373 B 90.90 % | -15.088 B -5.74 % | -14.269 B -2 330 308.89 % | -612.288 K 11.46 % | -691.525 K -8.60 % | -636.788 K 55.75 % | -1.439 M -433.28 % | -269.834 K -20.56 % | -223.826 K -29.31 % | -173.092 K 71.25 % | -602.161 K |
| Investments in property plant and equipment | 3.629 M 122.36 % | -16.229 M 99.02 % | -1.651 B -8.70 % | -1.519 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -158.998 M | 0.000 | 0.000 -100.00 % | 1.119 M -99.30 % | 159.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -31.766 M -233.85 % | -9.515 M 96.28 % | -255.654 M -35.12 % | -189.202 M -14 208.89 % | 1.341 M 208.22 % | -1.239 M -588.41 % | -180.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.950 M |
| Net cash used for investing activites | -28.137 M -9.29 % | -25.744 M 98.75 % | -2.066 B -20.93 % | -1.708 B -1 423 575.00 % | -120.000 K 0.00 % | -120.000 K -100.08 % | 159.160 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.950 M |
| 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 158.998 M | 0.000 -100.00 % | 1.461 M 230.55 % | -1.119 M 99.30 % | -159.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.395 M | 0.000 | 0.000 | 0.000 100.00 % | -1.395 M 21.77 % | -1.783 M -124.15 % | -795.609 K -218.37 % | -249.903 K -1 640.27 % | -14.360 K -262.26 % | -3.964 K |
| Other financing activites | 3.144 B 235.20 % | 937.920 M -91.15 % | 10.598 B 16.68 % | 9.083 B 1 135 291.25 % | 800.000 K 6.67 % | 750.000 K 100.48 % | -157.745 M -4 762.36 % | 3.383 M 325.22 % | 795.672 K 218.39 % | 249.903 K 1 640.27 % | 14.360 K -99.99 % | 177.680 M |
| Net cash used provided by financing activities | 3.144 B 235.20 % | 937.920 M -90.80 % | 10.192 B 12.20 % | 9.083 B 1 135 291.25 % | 800.000 K 6.67 % | 750.000 K 100.47 % | -159.140 M -10 046.26 % | 1.600 M 2 434.61 % | 63.126 K 125.26 % | -249.903 K -1 640.27 % | -14.360 K -100.01 % | 177.676 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 247.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 198.368 M 143.08 % | -460.429 M -170.52 % | 652.895 M -9.51 % | 721.472 M 1 065 400.95 % | 67.712 K 210.06 % | -61.525 K 90.02 % | -616.788 K -483.02 % | 161.034 K 177.90 % | -206.708 K 7.65 % | -223.826 K -29.31 % | -173.092 K -115.41 % | 1.123 M |
| Cash at beginning of period | 8.211 M -98.74 % | 652.965 M 930 168.84 % | 70.191 K 0.00 % | 70.191 K 2 731.42 % | 2.479 K -96.13 % | 64.004 K -90.60 % | 680.792 K 30.98 % | 519.758 K -28.45 % | 726.466 K -23.55 % | 950.292 K -15.41 % | 1.123 M | 0.000 |
| Cash at end of period | 206.579 M 7.29 % | 192.536 M -70.51 % | 652.965 M -9.50 % | 721.542 M 1 027 869.40 % | 70.191 K 2 731.42 % | 2.479 K -96.13 % | 64.004 K -90.60 % | 680.792 K 30.98 % | 519.758 K -28.45 % | 726.466 K -23.55 % | 950.292 K -15.41 % | 1.123 M |
| Operating cash flow | -3.563 B -159.56 % | -1.373 B 90.90 % | -15.088 B -5.74 % | -14.269 B -2 330 308.89 % | -612.288 K 11.46 % | -691.525 K -8.60 % | -636.788 K 55.75 % | -1.439 M -433.28 % | -269.834 K -20.56 % | -223.826 K -29.31 % | -173.092 K 71.25 % | -602.161 K |
| Capital expenditure | 3.629 M 122.36 % | -16.229 M 99.02 % | -1.651 B -8.70 % | -1.519 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.559 B -156.27 % | -1.389 B 91.70 % | -16.739 B -6.02 % | -15.788 B -2 578 428.73 % | -612.288 K 11.46 % | -691.525 K -8.60 % | -636.788 K 55.75 % | -1.439 M -433.28 % | -269.834 K -20.56 % | -223.826 K -29.31 % | -173.092 K 71.25 % | -602.161 K |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |