Patron Exim Limited PATRON.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 243.642 M 270.47 % | 65.765 M -65.18 % | 188.866 M 276.51 % | 50.162 M -75.58 % | 205.372 M -18.39 % | 251.644 M |
| Net income | 710.000 K -89.34 % | 6.660 M -51.90 % | 13.847 M 40.15 % | 9.880 M 1 251.57 % | 731.000 K 232.27 % | 220.000 K |
| Income before tax | 1.060 M -88.22 % | 9.000 M -53.93 % | 19.536 M 38.11 % | 14.145 M 851.88 % | 1.486 M 271.50 % | 400.000 K |
| Income before tax ratio | 0.00 -96.82 % | 0.14 32.30 % | 0.10 -63.32 % | 0.28 3 797.18 % | 0.01 355.20 % | 0.00 |
| EBITDA | 1.092 M -87.93 % | 9.048 M -53.83 % | 19.596 M 21.86 % | 16.081 M 475.97 % | 2.792 M | 0.000 |
| Net income ratio | 0.00 -97.12 % | 0.10 38.13 % | 0.07 -62.78 % | 0.20 5 433.58 % | 0.00 307.14 % | 0.00 |
| Ratio EBITDA | 0.00 -96.74 % | 0.14 32.60 % | 0.10 -67.64 % | 0.32 2 258.11 % | 0.01 | 0.00 |
| Gross profit ratio | 0.16 -72.92 % | 0.58 98.95 % | 0.29 -11.62 % | 0.33 1 561.20 % | 0.02 -22.10 % | 0.03 |
| Weighted average shs out dil | 23.667 M 3.05 % | 22.966 M -0.49 % | 23.078 M 348.59 % | 5.145 M 90.24 % | 2.704 M 4.24 % | 2.594 M |
| Weighted average shs out | 23.667 M 3.05 % | 22.966 M -0.49 % | 23.078 M 348.59 % | 5.145 M 90.24 % | 2.704 M 4.24 % | 2.594 M |
| EPS diluted | 0.03 -89.66 % | 0.29 -51.67 % | 0.60 -68.75 % | 1.92 611.11 % | 0.27 218.40 % | 0.08 |
| Earnings per share | 0.03 -89.66 % | 0.29 -51.67 % | 0.60 -68.75 % | 1.92 611.11 % | 0.27 218.40 % | 0.08 |
| Gross profit | 38.061 M 0.34 % | 37.931 M -30.72 % | 54.752 M 232.78 % | 16.453 M 305.75 % | 4.055 M -36.42 % | 6.378 M |
| Income tax expense | 350.000 K -85.04 % | 2.340 M -58.87 % | 5.689 M 33.39 % | 4.265 M 464.90 % | 755.000 K 319.44 % | 180.000 K |
| Cost of revenue | 205.581 M 638.60 % | 27.834 M -79.25 % | 134.114 M 297.86 % | 33.709 M -83.26 % | 201.317 M -17.92 % | 245.266 M |
| General and administrative expenses | 0.000 -100.00 % | 1.006 M -31.98 % | 1.479 M | 0.000 -100.00 % | 910.000 K 89.58 % | 480.000 K |
| Selling and marketing expenses | 3.206 M 20.57 % | 2.659 M -70.13 % | 8.903 M 2 293.28 % | 372.000 K 151.35 % | 148.000 K -93.54 % | 2.290 M |
| Other expenses | 39.857 M -35.43 % | 61.730 M 148.57 % | 24.834 M 28 444.83 % | 87.000 K | 0.000 -100.00 % | 2.060 M |
| Operating expenses | 40.153 M -38.60 % | 65.395 M 85.70 % | 35.216 M 7 572.33 % | 459.000 K -56.62 % | 1.058 M -78.10 % | 4.830 M |
| Cost and expenses | 245.734 M 163.58 % | 93.229 M -44.94 % | 169.330 M 395.58 % | 34.168 M -83.14 % | 202.607 M -18.99 % | 250.096 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 296.000 K -91.92 % | 3.665 M -64.70 % | 10.382 M 2 690.86 % | 372.000 K -64.84 % | 1.058 M -61.81 % | 2.770 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.849 M | 0.000 -100.00 % | 1.148 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 M | 0.000 |
| Depreciation and amortization | 32.000 K -33.33 % | 48.000 K -20.00 % | 60.000 K -15.49 % | 71.000 K 162.96 % | 27.000 K 101.74 % | -1.548 M |
| Operating income | -2.092 M 92.38 % | -27.464 M -240.58 % | 19.536 M 22.02 % | 16.010 M 434.20 % | 2.997 M 93.60 % | 1.548 M |
| Operating income ratio | -0.01 97.94 % | -0.42 -503.73 % | 0.10 -67.59 % | 0.32 2 087.11 % | 0.01 137.23 % | 0.01 |
| Total other income expenses net | 3.152 M -91.36 % | 36.464 M 246.83 % | -24.834 M -1 231.58 % | -1.865 M -23.43 % | -1.511 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -16.000 K 80.72 % | -83.000 K 96.96 % | -2.726 M -2 333.93 % | -112.000 K -100.47 % | 23.587 M 72.91 % | 13.641 M |
| Total investments | 87.567 M 1.00 % | 86.700 M 0.00 % | 86.700 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.298 M -11.24 % | 2.589 M 746.08 % | 306.000 K | 0.000 -100.00 % | 23.699 M 72.76 % | 13.718 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 21.218 M 3.47 % | 20.507 M 48.10 % | 13.847 M | 0.000 | 0.000 | 0.000 |
| Common stock | 231.800 M 0.00 % | 231.800 M 0.00 % | 231.800 M 334.08 % | 53.400 M 97.46 % | 27.043 M 4.24 % | 25.943 M |
| Total equity | 392.078 M 0.18 % | 391.367 M 1.73 % | 384.707 M 620.43 % | 53.400 M 97.46 % | 27.043 M 4.24 % | 25.943 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.257 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 7.257 M | 0.000 |
| Other current liabilities | 13.722 M 19.36 % | 11.496 M 33.06 % | 8.640 M 31.55 % | 6.568 M 26.80 % | 5.180 M 277.28 % | 1.373 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.298 M -11.24 % | 2.589 M 746.08 % | 306.000 K | 0.000 -100.00 % | 16.442 M 19.86 % | 13.718 M |
| Total current liabilities | 50.440 M -18.54 % | 61.918 M 47 529.23 % | 130.000 K -99.77 % | 56.158 M 20.01 % | 46.793 M -65.96 % | 137.458 M |
| Total liabilities | 50.440 M -18.54 % | 61.918 M 47 529.23 % | 130.000 K -99.77 % | 56.158 M 3.90 % | 54.050 M -60.68 % | 137.458 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| 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 | 57.000 K -34.48 % | 87.000 K -35.56 % | 135.000 K 26.17 % | 107.000 K -29.14 % | 151.000 K | 0.000 |
| Total non current assets | 57.000 K -34.48 % | 87.000 K -35.56 % | 135.000 K 26.17 % | 107.000 K -29.14 % | 151.000 K | 0.000 |
| Other current assets | 101.417 M -7.21 % | 109.301 M -10.59 % | 122.249 M 4 239.69 % | 2.817 M -77.03 % | 12.263 M 759.36 % | 1.427 M |
| Short term investments | 87.567 M 1.00 % | 86.700 M 0.00 % | 86.700 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.314 M -13.40 % | 2.672 M -11.87 % | 3.032 M 2 607.14 % | 112.000 K 0.00 % | 112.000 K 45.45 % | 77.000 K |
| Cash and short term investments | 89.881 M 0.57 % | 89.372 M -0.40 % | 89.732 M 80 017.86 % | 112.000 K 0.00 % | 112.000 K 45.45 % | 77.000 K |
| Total current assets | 442.461 M -2.37 % | 453.198 M 17.80 % | 384.702 M 251.48 % | 109.451 M 35.22 % | 80.942 M -50.46 % | 163.401 M |
| Inventory | 23.984 M 1.72 % | 23.579 M -28.65 % | 33.048 M 6.41 % | 31.058 M -4.84 % | 32.638 M 53.70 % | 21.235 M |
| Net receivables | 227.179 M -1.63 % | 230.946 M 65.35 % | 139.673 M 85.09 % | 75.464 M 110.04 % | 35.929 M -74.46 % | 140.662 M |
| 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 | 34.420 M -28.04 % | 47.833 M 642.57 % | -8.816 M -117.78 % | 49.590 M 97.01 % | 25.171 M -79.43 % | 122.367 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 139.060 M 0.00 % | 139.060 M 0.00 % | 139.060 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 442.518 M -2.38 % | 453.285 M 17.79 % | 384.837 M 251.26 % | 109.558 M 35.10 % | 81.093 M -50.37 % | 163.401 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 |
| Change in working capital | 60.000 K 100.09 % | -65.999 M 64.04 % | -183.560 M -444.41 % | -33.717 M -140.54 % | 83.164 M 188.84 % | -93.616 M |
| Accounts receivables | 3.768 M -90.18 % | 38.359 M 159.74 % | -64.209 M -50.47 % | -42.671 M -143.64 % | 97.777 M 208.20 % | -90.365 M |
| Inventory | -405.000 K -104.28 % | 9.469 M 575.83 % | -1.990 M -225.95 % | 1.580 M 113.85 % | -11.404 M -332.13 % | -2.639 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.303 M 97.10 % | -113.827 M 3.01 % | -117.361 M -1 691.55 % | 7.374 M 329.79 % | -3.209 M -424.35 % | -612.000 K |
| Other non cash items | -1.217 M -102.24 % | 54.310 M 192.99 % | -58.405 M -286.15 % | 31.375 M 133.82 % | -92.780 M -182.06 % | 113.059 M |
| Net cash provided by operating activities | -65.000 K 97.54 % | -2.641 M 98.84 % | -228.058 M -3 097.21 % | 7.609 M 185.90 % | -8.858 M -145.05 % | 19.663 M |
| Investments in property plant and equipment | -2.000 K | 0.000 100.00 % | -89.000 K | 0.000 100.00 % | -178.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -86.700 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.000 K | 0.000 100.00 % | -86.789 M | 0.000 100.00 % | -178.000 K | 0.000 |
| Debt repayment | -291.000 K -112.75 % | 2.283 M 646.08 % | 306.000 K 101.29 % | -23.699 M -337.44 % | 9.981 M 153.14 % | -18.782 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 317.460 M 1 873.15 % | 16.089 M 4 260.16 % | 369.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.279 M -25.89 % | -1.016 M |
| Net cash used provided by financing activities | -291.000 K -112.75 % | 2.283 M -99.28 % | 317.767 M 4 275.65 % | -7.610 M -183.89 % | 9.071 M 145.82 % | -19.798 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -358.000 K 0.00 % | -358.000 K -112.26 % | 2.920 M 292 100.00 % | -1.000 K -102.86 % | 35.000 K 125.93 % | -135.000 K |
| Cash at beginning of period | 2.672 M -11.82 % | 3.030 M 2 605.36 % | 112.000 K 0.00 % | 112.000 K 45.45 % | 77.000 K -63.68 % | 212.000 K |
| Cash at end of period | 2.314 M -13.40 % | 2.672 M -11.87 % | 3.032 M 2 607.14 % | 112.000 K 0.00 % | 112.000 K 45.45 % | 77.000 K |
| Operating cash flow | -65.000 K 97.54 % | -2.641 M 98.84 % | -228.058 M -3 097.21 % | 7.609 M 185.90 % | -8.858 M -145.05 % | 19.663 M |
| Capital expenditure | -2.000 K | 0.000 100.00 % | -89.000 K | 0.000 100.00 % | -178.000 K | 0.000 |
| Free CashFlow | -67.000 K 97.46 % | -2.641 M 98.84 % | -228.147 M -3 098.38 % | 7.609 M 184.21 % | -9.036 M -145.95 % | 19.663 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122.255 M 0.00 % | 122.255 M 10 600.61 % | 1.143 M 0.00 % | 1.143 M -96.18 % | 29.916 M 0.00 % | 29.916 M 41.12 % | 21.199 M 0.00 % | 21.199 M -53.84 % | 45.924 M 0.00 % | 45.924 M -5.33 % | 48.509 M 0.00 % | 48.509 M |
| Net income | 1.609 M 0.00 % | 1.609 M 228.31 % | -1.254 M 0.00 % | -1.254 M -142.26 % | 2.968 M 0.00 % | 2.968 M 718.62 % | 362.500 K 0.00 % | 362.500 K -90.83 % | 3.953 M 0.00 % | 3.953 M 33.04 % | 2.971 M 0.00 % | 2.971 M |
| Income before tax | 1.784 M 0.00 % | 1.784 M 242.26 % | -1.254 M 0.00 % | -1.254 M -131.37 % | 3.998 M 0.00 % | 3.998 M 696.41 % | 502.000 K 0.00 % | 502.000 K -91.00 % | 5.577 M 0.00 % | 5.577 M 33.04 % | 4.191 M 0.00 % | 4.191 M |
| Income before tax ratio | 0.01 0.00 % | 0.01 101.33 % | -1.10 0.00 % | -1.10 -921.30 % | 0.13 0.00 % | 0.13 464.34 % | 0.02 0.00 % | 0.02 -80.50 % | 0.12 0.00 % | 0.12 40.53 % | 0.09 0.00 % | 0.09 |
| EBITDA | 1.792 M 0.00 % | 1.792 M 243.82 % | -1.246 M 0.00 % | -1.246 M -131.08 % | 4.008 M 0.00 % | 4.008 M 677.60 % | 515.499 K 0.00 % | 515.499 K -90.78 % | 5.592 M -0.05 % | 5.594 M 32.90 % | 4.209 M 0.00 % | 4.209 M |
| Net income ratio | 0.01 0.00 % | 0.01 101.20 % | -1.10 0.00 % | -1.10 -1 206.51 % | 0.10 0.00 % | 0.10 480.08 % | 0.02 0.00 % | 0.02 -80.13 % | 0.09 0.00 % | 0.09 40.52 % | 0.06 0.00 % | 0.06 |
| Ratio EBITDA | 0.01 0.00 % | 0.01 101.34 % | -1.09 0.00 % | -1.09 -913.92 % | 0.13 0.00 % | 0.13 451.01 % | 0.02 0.00 % | 0.02 -80.03 % | 0.12 -0.05 % | 0.12 40.38 % | 0.09 0.00 % | 0.09 |
| Gross profit ratio | 0.16 0.00 % | 0.16 -84.08 % | 1.00 0.00 % | 1.00 13.13 % | 0.88 0.00 % | 0.88 74.24 % | 0.51 0.00 % | 0.51 3.53 % | 0.49 0.00 % | 0.49 387.72 % | 0.10 0.00 % | 0.10 |
| Weighted average shs out dil | 23.180 M 0.00 % | 23.180 M 2.04 % | 22.716 M 0.00 % | 22.716 M 4.37 % | 21.764 M 0.00 % | 21.764 M -9.94 % | 24.167 M 0.00 % | 24.167 M 4.26 % | 23.180 M 11.25 % | 20.837 M 12.06 % | 18.595 M 31.77 % | 14.111 M |
| Weighted average shs out | 23.180 M 0.00 % | 23.180 M 2.04 % | 22.716 M 0.00 % | 22.716 M 4.37 % | 21.764 M 0.00 % | 21.764 M -9.94 % | 24.167 M 0.00 % | 24.167 M 4.26 % | 23.180 M 11.25 % | 20.837 M 12.06 % | 18.595 M 31.77 % | 14.111 M |
| EPS diluted | 0.07 0.00 % | 0.07 225.72 % | -0.06 0.00 % | -0.06 -139.43 % | 0.14 0.00 % | 0.14 833.33 % | 0.02 0.00 % | 0.02 -91.18 % | 0.17 -10.53 % | 0.19 18.75 % | 0.16 -24.17 % | 0.21 |
| Earnings per share | 0.07 0.00 % | 0.07 225.72 % | -0.06 0.00 % | -0.06 -139.43 % | 0.14 0.00 % | 0.14 833.33 % | 0.02 0.00 % | 0.02 -91.18 % | 0.17 -10.53 % | 0.19 18.75 % | 0.16 -24.17 % | 0.21 |
| Gross profit | 19.464 M 0.00 % | 19.464 M 1 603.63 % | 1.143 M 0.00 % | 1.143 M -95.68 % | 26.444 M 0.00 % | 26.444 M 145.89 % | 10.754 M 0.00 % | 10.754 M -52.21 % | 22.503 M 0.00 % | 22.503 M 361.73 % | 4.874 M 0.00 % | 4.874 M |
| Income tax expense | 175.000 K 0.00 % | 175.000 K | 0.000 | 0.000 -100.00 % | 1.031 M 0.00 % | 1.031 M 638.71 % | 139.500 K 0.00 % | 139.500 K -91.41 % | 1.624 M 0.00 % | 1.624 M 33.06 % | 1.221 M 0.00 % | 1.221 M |
| Cost of revenue | 102.791 M 0.00 % | 102.791 M | 0.000 | 0.000 -100.00 % | 3.473 M 0.00 % | 3.473 M -66.75 % | 10.445 M 0.00 % | 10.445 M -55.41 % | 23.422 M 0.00 % | 23.422 M -46.32 % | 43.636 M 0.00 % | 43.636 M |
| General and administrative expenses | 200.500 K 0.00 % | 200.500 K | 0.000 | 0.000 -100.00 % | 370.000 K 0.00 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.603 M 0.00 % | 1.603 M | 0.000 | 0.000 -100.00 % | 1.330 M 0.00 % | 1.330 M | 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 |
| Operating expenses | 1.804 M 0.00 % | 1.804 M 4 709.33 % | 37.500 K 0.00 % | 37.500 K -97.79 % | 1.700 M 0.00 % | 1.700 M -83.42 % | 10.252 M 0.00 % | 10.252 M -39.43 % | 16.926 M 0.00 % | 16.926 M 2 381.82 % | 682.000 K 0.00 % | 682.000 K |
| Cost and expenses | 104.594 M 0.00 % | 104.594 M 278 817.33 % | 37.500 K 0.00 % | 37.500 K -99.27 % | 5.172 M 0.00 % | 5.172 M -75.01 % | 20.696 M 0.00 % | 20.696 M -48.70 % | 40.348 M 0.00 % | 40.348 M -8.96 % | 44.318 M 0.00 % | 44.318 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 |
| Selling general and administrative expenses | 1.804 M 0.00 % | 1.804 M 4 709.33 % | 37.500 K 0.00 % | 37.500 K -97.79 % | 1.700 M 0.00 % | 1.700 M 1 177.82 % | 133.000 K 0.00 % | 133.000 K -79.54 % | 650.000 K 0.00 % | 650.000 K 835.25 % | 69.500 K 0.00 % | 69.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest 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 |
| Depreciation and amortization | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -23.80 % | 10.499 K 0.00 % | 10.499 K -22.22 % | 13.499 K 0.00 % | 13.499 K -10.01 % | 15.000 K -15.49 % | 17.750 K -0.01 % | 17.751 K 0.00 % | 17.751 K |
| Operating income | 17.661 M 0.00 % | 17.661 M 1 498.24 % | 1.105 M 0.00 % | 1.105 M -95.53 % | 24.744 M -0.07 % | 24.763 M 4 832.77 % | 502.000 K 0.00 % | 502.000 K -91.00 % | 5.577 M 0.00 % | 5.577 M 33.04 % | 4.191 M 0.00 % | 4.191 M |
| Operating income ratio | 0.14 0.00 % | 0.14 -85.06 % | 0.97 0.00 % | 0.97 16.93 % | 0.83 -0.07 % | 0.83 3 395.36 % | 0.02 0.00 % | 0.02 -80.50 % | 0.12 0.00 % | 0.12 40.53 % | 0.09 0.00 % | 0.09 |
| Total other income expenses net | -15.877 M 0.00 % | -15.877 M -573.02 % | -2.359 M 0.00 % | -2.359 M 88.63 % | -20.746 M 0.00 % | -20.746 M | 0.000 | 0.000 100.00 % | -11.805 M 0.00 % | -11.805 M | 0.000 | 0.000 |
| 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 |
| 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.000 K 0.00 % | -16.000 K -100.36 % | 4.485 M 0.00 % | 4.485 M 5 503.61 % | -83.000 K 0.00 % | -83.000 K -101.07 % | 7.783 M 0.00 % | 7.783 M 385.51 % | -2.726 M 0.00 % | -2.726 M -2 533.93 % | 112.000 K |
| Total investments | 87.567 M 0.00 % | 87.567 M 1.00 % | 86.700 M 0.00 % | 86.700 M 0.00 % | 86.700 M 0.00 % | 86.700 M 0.00 % | 86.700 M 0.00 % | 86.700 M 0.00 % | 86.700 M 0.00 % | 86.700 M 38 605.36 % | 224.000 K |
| Total debt | 2.298 M 0.00 % | 2.298 M -60.32 % | 5.791 M 0.00 % | 5.791 M 123.68 % | 2.589 M 0.00 % | 2.589 M -73.60 % | 9.806 M 0.00 % | 9.806 M 3 104.58 % | 306.000 K 0.00 % | 306.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 157.059 M 0.00 % | 157.059 M | 0.000 | 0.000 -100.00 % | 153.632 M 0.00 % | 153.632 M 0.47 % | 152.908 M 0.00 % | 152.908 M 186.34 % | 53.400 M |
| Retained earnings | 21.218 M 0.00 % | 21.218 M | 0.000 | 0.000 -100.00 % | 20.507 M 0.00 % | 20.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 231.800 M 0.00 % | 231.800 M 0.00 % | 231.800 M 0.00 % | 231.800 M 0.00 % | 231.800 M 0.00 % | 231.800 M 0.00 % | 231.800 M 0.00 % | 231.800 M 0.00 % | 231.800 M 0.00 % | 231.800 M | 0.000 |
| Total equity | 392.078 M 0.00 % | 392.078 M 0.83 % | 388.859 M 0.00 % | 388.859 M -0.64 % | 391.367 M 0.00 % | 391.367 M 1.54 % | 385.432 M 0.00 % | 385.432 M 0.19 % | 384.708 M 0.00 % | 384.708 M 620.43 % | 53.400 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.722 M 0.00 % | 13.722 M 22.23 % | 11.226 M 0.00 % | 11.226 M -2.35 % | 11.496 M 0.00 % | 11.496 M 22.12 % | 9.414 M 0.00 % | 9.414 M 8.97 % | 8.639 M 0.00 % | 8.639 M | 0.000 |
| Deferred revenue | 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 | 2.298 M 0.00 % | 2.298 M -60.32 % | 5.791 M 0.00 % | 5.791 M 123.68 % | 2.589 M 0.00 % | 2.589 M -73.60 % | 9.806 M 0.00 % | 9.806 M 3 104.58 % | 306.000 K 0.00 % | 306.000 K | 0.000 |
| Total current liabilities | 50.440 M 0.00 % | 50.440 M 121.36 % | 22.786 M 0.00 % | 22.786 M -63.20 % | 61.918 M 0.00 % | 61.918 M 122.56 % | 27.821 M 0.00 % | 27.821 M 21 466.67 % | 129.000 K 0.00 % | 129.000 K | 0.000 |
| Total liabilities | 50.440 M 0.00 % | 50.440 M 121.36 % | 22.786 M 0.00 % | 22.786 M -63.20 % | 61.918 M 0.00 % | 61.918 M 122.56 % | 27.821 M 0.00 % | 27.821 M 21 466.67 % | 129.000 K 0.00 % | 129.000 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 57.000 K 0.00 % | 57.000 K -19.72 % | 71.000 K 0.00 % | 71.000 K -18.39 % | 87.000 K 0.00 % | 87.000 K -19.44 % | 108.000 K 0.00 % | 108.000 K -20.00 % | 135.000 K 0.00 % | 135.000 K | 0.000 |
| Total non current assets | 57.000 K 0.00 % | 57.000 K -19.72 % | 71.000 K 0.00 % | 71.000 K -18.39 % | 87.000 K 0.00 % | 87.000 K -19.44 % | 108.000 K 0.00 % | 108.000 K -20.00 % | 135.000 K 0.00 % | 135.000 K 220.54 % | -112.000 K |
| Other current assets | 101.417 M -62.09 % | 267.521 M 145.02 % | 109.185 M -59.09 % | 266.871 M 144.16 % | 109.301 M -54.25 % | 238.933 M 23.53 % | 193.424 M 0.00 % | 193.424 M 58.22 % | 122.249 M 0.00 % | 122.249 M | 0.000 |
| Short term investments | 87.567 M 0.00 % | 87.567 M 1.00 % | 86.700 M 0.00 % | 86.700 M 0.00 % | 86.700 M 0.00 % | 86.700 M 0.00 % | 86.700 M 0.00 % | 86.700 M 0.00 % | 86.700 M 0.00 % | 86.700 M 38 605.36 % | 224.000 K |
| cash and cash equivalents | 2.314 M 0.00 % | 2.314 M 77.18 % | 1.306 M 0.00 % | 1.306 M -51.12 % | 2.672 M 0.00 % | 2.672 M 32.08 % | 2.023 M 0.00 % | 2.023 M -33.28 % | 3.032 M 0.00 % | 3.032 M 2 807.14 % | -112.000 K |
| Cash and short term investments | 89.881 M 0.00 % | 89.881 M 2.13 % | 88.006 M 0.00 % | 88.006 M -1.53 % | 89.372 M 0.00 % | 89.372 M 0.73 % | 88.723 M 0.00 % | 88.723 M -1.12 % | 89.732 M 0.00 % | 89.732 M 80 017.86 % | 112.000 K |
| Total current assets | 442.461 M 0.00 % | 442.461 M 7.50 % | 411.574 M 0.00 % | 411.574 M -9.18 % | 453.198 M 0.00 % | 453.198 M 9.69 % | 413.145 M 0.00 % | 413.145 M 7.39 % | 384.702 M 0.00 % | 384.702 M 343 383.93 % | 112.000 K |
| Inventory | 23.984 M 0.00 % | 23.984 M 1.72 % | 23.579 M 0.00 % | 23.579 M 0.00 % | 23.579 M 0.00 % | 23.579 M 20.04 % | 19.643 M 0.00 % | 19.643 M -40.56 % | 33.048 M 0.00 % | 33.048 M | 0.000 |
| Net receivables | 227.179 M 271.97 % | 61.075 M -67.99 % | 190.804 M 476.13 % | 33.118 M -85.66 % | 230.946 M 127.95 % | 101.314 M -9.02 % | 111.355 M 0.00 % | 111.355 M -20.27 % | 139.673 M 0.00 % | 139.673 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.420 M 0.00 % | 34.420 M 496.64 % | 5.769 M 0.00 % | 5.769 M -87.94 % | 47.833 M 0.00 % | 47.833 M 456.13 % | 8.601 M 0.00 % | 8.601 M 197.56 % | -8.816 M 0.00 % | -8.816 M | 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 139.060 M 0.00 % | 139.060 M | 0.000 | 0.000 -100.00 % | 139.060 M 0.00 % | 139.060 M | 0.000 | 0.000 -100.00 % | 152.908 M 0.00 % | 152.908 M | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 442.518 M 0.00 % | 442.518 M 7.50 % | 411.645 M 0.00 % | 411.645 M -9.19 % | 453.285 M 0.00 % | 453.285 M 9.69 % | 413.253 M 0.00 % | 413.253 M 7.38 % | 384.837 M 0.00 % | 384.837 M | 0.000 |
| 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 | 2022-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -13.258 M 0.00 % | -13.258 M -166.31 % | 19.994 M 0.00 % | 19.994 M 207.14 % | -18.661 M 0.00 % | -18.661 M -30.15 % | -14.339 M 0.00 % | -14.339 M 84.11 % | -90.219 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -13.979 M 0.00 % | -13.979 M -141.00 % | 34.098 M 0.00 % | 34.098 M 579.18 % | 5.021 M 0.00 % | 5.021 M -64.54 % | 14.159 M 0.00 % | 14.159 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -202.500 K 0.00 % | -202.500 K | 0.000 | 0.000 100.00 % | -1.968 M 0.00 % | -1.968 M -129.36 % | 6.703 M 0.00 % | 6.703 M -71.55 % | 23.557 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 923.500 K 0.00 % | 923.500 K 106.55 % | -14.104 M 0.00 % | -14.104 M 35.05 % | -21.714 M 0.00 % | -21.714 M 38.31 % | -35.200 M 0.00 % | -35.200 M 69.06 % | -113.776 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.892 M 0.00 % | 13.892 M 166.05 % | -21.032 M 0.00 % | -21.032 M -207.22 % | 19.616 M 0.00 % | 19.616 M 125.24 % | 8.709 M 0.00 % | 8.709 M -44.11 % | 15.584 M 494.27 % | -3.953 M -33.04 % | -2.971 M 0.00 % | -2.971 M |
| Net cash provided by operating activities | 2.252 M 0.00 % | 2.252 M 198.58 % | -2.284 M 0.00 % | -2.284 M -158.07 % | 3.933 M 0.00 % | 3.933 M 174.86 % | -5.254 M 0.00 % | -5.254 M 92.56 % | -70.642 M | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 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 | 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 |
| Net cash used for investing activites | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.747 M 0.00 % | -1.747 M -209.09 % | 1.601 M 0.00 % | 1.601 M 144.37 % | -3.609 M 0.00 % | -3.609 M -175.97 % | 4.750 M 0.00 % | 4.750 M -97.02 % | 159.403 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.747 M 0.00 % | -1.747 M -209.09 % | 1.601 M 0.00 % | 1.601 M 144.37 % | -3.609 M 0.00 % | -3.609 M -175.97 % | 4.750 M 0.00 % | 4.750 M -97.02 % | 159.403 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 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 change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.500 K 0.00 % | 324.500 K 164.45 % | -503.500 K 0.00 % | -503.500 K -100.57 % | 88.761 M | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.500 K 164.45 % | -503.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.500 K 0.00 % | 324.500 K 164.45 % | -503.500 K 0.00 % | -503.500 K -100.57 % | 88.761 M | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 2.252 M 0.00 % | 2.252 M 198.58 % | -2.284 M 0.00 % | -2.284 M -158.07 % | 3.933 M 0.00 % | 3.933 M 174.86 % | -5.254 M 0.00 % | -5.254 M 92.56 % | -70.642 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.251 M 0.00 % | 2.251 M 198.53 % | -2.284 M 0.00 % | -2.284 M -158.07 % | 3.933 M 0.00 % | 3.933 M 174.86 % | -5.254 M 0.00 % | -5.254 M 92.56 % | -70.642 M | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |