
Probe Gold Inc. PRB.TO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -24.698 M 2.77 % | -25.403 M 15.09 % | -29.919 M -134.23 % | -12.774 M 12.60 % | -14.615 M -194.71 % | -4.959 M 75.71 % | -20.420 M -94.22 % | -10.514 M 74.73 % | -41.605 M |
Income before tax | -24.698 M 2.77 % | -25.403 M 15.09 % | -29.919 M -134.23 % | -12.774 M 12.60 % | -14.615 M -145.12 % | -5.963 M 70.80 % | -20.420 M -94.22 % | -10.514 M 74.73 % | -41.606 M |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -24.370 M 2.89 % | -25.095 M 15.24 % | -29.608 M -149.57 % | -11.864 M 17.26 % | -14.339 M -152.56 % | -5.677 M 71.98 % | -20.263 M -94.27 % | -10.431 M 75.75 % | -43.018 M |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 175.394 M 8.46 % | 161.721 M 7.47 % | 150.477 M 14.21 % | 131.754 M 5.32 % | 125.103 M 12.20 % | 111.500 M 8.44 % | 102.823 M 11.44 % | 92.265 M 0.00 % | 92.265 M |
Weighted average shs out | 175.394 M 8.46 % | 161.721 M 7.47 % | 150.477 M 14.21 % | 131.754 M 5.32 % | 125.103 M 12.20 % | 111.500 M 8.44 % | 102.823 M 11.44 % | 92.265 M 0.00 % | 92.265 M |
EPS diluted | -0.14 12.50 % | -0.16 20.00 % | -0.20 -106.40 % | -0.10 19.25 % | -0.12 -169.66 % | -0.04 77.75 % | -0.20 -81.82 % | -0.11 75.56 % | -0.45 |
Earnings per share | -0.14 12.50 % | -0.16 20.00 % | -0.20 -106.40 % | -0.10 19.25 % | -0.12 -169.66 % | -0.04 77.75 % | -0.20 -81.82 % | -0.11 75.56 % | -0.45 |
Gross profit | -222.351 K 3.98 % | -231.570 K -7.21 % | -215.987 K 73.20 % | -805.980 K -422.32 % | -154.309 K -2.32 % | -150.816 K -12.74 % | -133.771 K -61.17 % | -83.000 K -337.07 % | -18.990 K |
Income tax expense | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 100.00 % | -1.003 M | 0.000 | 0.000 100.00 % | -1.296 K |
Cost of revenue | 222.351 K -3.98 % | 231.570 K 7.21 % | 215.987 K -73.20 % | 805.980 K 422.32 % | 154.309 K 2.32 % | 150.816 K 12.74 % | 133.771 K 61.17 % | 83.000 K 337.07 % | 18.990 K |
General and administrative expenses | 7.014 M 17.99 % | 5.945 M 24.65 % | 4.769 M -20.94 % | 6.033 M 8.86 % | 5.542 M 63.11 % | 3.398 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 24.901 M 6 788.06 % | 361.506 K -1.77 % | 368.035 K -96.74 % | 11.303 M -23.01 % | 14.681 M 91.84 % | 7.653 M | 0.000 | 0.000 | 0.000 |
Other expenses | -1.646 M | 0.000 -100.00 % | 2.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 30.269 M -1.28 % | 30.663 M -5.52 % | 32.454 M 88.98 % | 17.173 M -14.47 % | 20.078 M 81.69 % | 11.050 M -43.76 % | 19.648 M 7.94 % | 18.203 M -57.69 % | 43.019 M |
Cost and expenses | -30.492 M -199.44 % | 30.663 M -6.14 % | 32.670 M 81.71 % | 17.979 M -11.14 % | 20.232 M 80.62 % | 11.201 M -43.38 % | 19.782 M 8.18 % | 18.286 M -57.51 % | 43.038 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 |
Selling general and administrative expenses | 31.915 M 406.07 % | 6.306 M 22.75 % | 5.137 M -70.37 % | 17.336 M -14.27 % | 20.223 M 83.00 % | 11.050 M -43.76 % | 19.648 M 8.17 % | 18.163 M -57.78 % | 43.019 M |
Interest income | 1.293 M 13.81 % | 1.136 M 51.38 % | 750.763 K 314.79 % | 181.000 K -43.25 % | 318.957 K | 0.000 -100.00 % | 491.036 K 66.57 % | 294.786 K 95.37 % | 150.885 K |
Interest expense | 106.097 K -9.35 % | 117.039 K -4.44 % | 122.481 K -83.61 % | 747.160 K 467.12 % | 131.746 K | 0.000 -100.00 % | 23.014 K | 0.000 | 0.000 |
Depreciation and amortization | 222.351 K 16.02 % | 191.642 K -11.27 % | 215.987 K -73.20 % | 805.980 K 422.32 % | 154.309 K 2.32 % | 150.816 K 12.74 % | 133.771 K 61.17 % | 83.000 K 337.07 % | 18.990 K |
Operating income | -30.492 M 0.56 % | -30.663 M 6.14 % | -32.670 M -81.71 % | -17.979 M 11.14 % | -20.232 M -80.62 % | -11.201 M 43.38 % | -19.782 M -8.18 % | -18.286 M 57.51 % | -43.038 M |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 5.793 M 10.15 % | 5.260 M 93.14 % | 2.723 M -40.31 % | 4.562 M -18.77 % | 5.617 M 7.22 % | 5.239 M 920.53 % | -638.456 K -108.21 % | 7.773 M 442.64 % | 1.432 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | -21.404 M 13.41 % | -24.720 M -7.58 % | -22.979 M 19.29 % | -28.470 M 6.58 % | -30.475 M 11.40 % | -34.396 M -99.86 % | -17.210 M 20.04 % | -21.523 M 18.50 % | -26.409 M |
Total investments | 1.087 M -39.05 % | 1.784 M -51.70 % | 3.693 M -13.30 % | 4.260 M 0.55 % | 4.236 M -8.61 % | 4.636 M -64.42 % | 13.028 M 54.63 % | 8.426 M 162.59 % | 3.209 M |
Total debt | 417.351 K -18.71 % | 513.428 K -11.27 % | 578.668 K 45.72 % | 397.098 K 50.56 % | 263.749 K -12.37 % | 300.974 K -7.46 % | 325.222 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.679 M 0.00 % | 3.679 M 242.36 % | 1.075 M -52.90 % | 2.282 M -38.15 % | 3.689 M 48.40 % | 2.486 M -45.93 % | 4.598 M -9.19 % | 5.063 M |
Retained earnings | -174.930 M -13.66 % | -153.911 M -19.81 % | -128.460 M -28.96 % | -99.615 M -14.74 % | -86.819 M -16.12 % | -74.769 M -7.01 % | -69.869 M -29.20 % | -54.077 M -23.67 % | -43.726 M |
Common stock | 184.935 M 10.50 % | 167.359 M 14.79 % | 145.793 M 18.94 % | 122.578 M 14.80 % | 106.773 M 8.73 % | 98.196 M 9.53 % | 89.655 M 20.35 % | 74.495 M 14.89 % | 64.843 M |
Total equity | 19.454 M -24.26 % | 25.683 M -14.10 % | 29.900 M -3.49 % | 30.981 M -1.52 % | 31.458 M -8.02 % | 34.202 M 20.14 % | 28.469 M -3.48 % | 29.494 M -1.18 % | 29.848 M |
Other non current liabilities | 4.539 M 204.67 % | 1.490 M 46.23 % | 1.019 M -37.52 % | 1.631 M 83.38 % | 889.239 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 306.710 K -26.51 % | 417.352 K -18.71 % | 513.427 K 85.99 % | 276.058 K 35.62 % | 203.553 K -22.82 % | 263.748 K -12.37 % | 300.972 K | 0.000 | 0.000 |
Total non current liabilities | 4.846 M 154.09 % | 1.907 M 24.47 % | 1.532 M -19.64 % | 1.907 M 74.48 % | 1.093 M 314.33 % | 263.748 K -12.37 % | 300.972 K | 0.000 | 0.000 |
Other current liabilities | 8.197 M 40.30 % | 5.843 M 227.67 % | 1.783 M 15.06 % | 1.550 M -64.51 % | 4.367 M -37.04 % | 6.936 M 120.88 % | 3.140 M 33.64 % | 2.350 M 242.55 % | 685.979 K |
Deferred revenue | 0.000 | 0.000 100.00 % | -982.191 K -208.80 % | -318.062 K 44.04 % | -568.337 K | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 221.282 K 130.32 % | 96.076 K 47.26 % | 65.241 K -46.10 % | 121.040 K 101.08 % | 60.196 K 61.70 % | 37.226 K 53.51 % | 24.250 K | 0.000 | 0.000 |
Total current liabilities | 10.016 M 48.79 % | 6.732 M 137.82 % | 2.831 M 42.32 % | 1.989 M -60.19 % | 4.995 M -31.15 % | 7.256 M 92.49 % | 3.769 M 29.22 % | 2.917 M 217.15 % | 919.776 K |
Total liabilities | 14.862 M 72.03 % | 8.639 M 98.01 % | 4.363 M 12.00 % | 3.896 M -36.01 % | 6.088 M -19.03 % | 7.519 M 84.74 % | 4.070 M 39.54 % | 2.917 M 217.15 % | 919.776 K |
Other non current assets | 1.814 M -62.62 % | 4.853 M 64.36 % | 2.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 1.016 M 146.02 % | 413.050 K 0.00 % | 413.050 K 0.00 % | 413.050 K | 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 |
GoodWill | 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 |
Property plant equipment net | 5.702 M 481.33 % | 980.922 K -14.45 % | 1.147 M 36.10 % | 842.507 K 8.70 % | 775.109 K 0.27 % | 773.000 K -15.88 % | 918.914 K -0.36 % | 922.271 K 89.90 % | 485.650 K |
Total non current assets | 7.516 M 9.73 % | 6.850 M 51.81 % | 4.512 M 259.37 % | 1.256 M 5.67 % | 1.188 M 53.71 % | 772.998 K -15.88 % | 918.913 K -0.36 % | 922.270 K 89.90 % | 485.649 K |
Other current assets | 2.750 M 3 363.67 % | 79.386 K -55.68 % | 179.130 K 169.45 % | 66.481 K -36.84 % | 105.252 K 47.08 % | 71.560 K -30.89 % | 103.543 K 36.21 % | 76.016 K -11.94 % | 86.320 K |
Short term investments | 1.087 M 41.63 % | 767.789 K -76.59 % | 3.280 M -14.73 % | 3.847 M 0.61 % | 3.823 M -17.52 % | 4.636 M -64.42 % | 13.028 M 54.63 % | 8.426 M 162.59 % | 3.209 M |
cash and cash equivalents | 21.822 M -13.52 % | 25.233 M 7.12 % | 23.557 M -18.39 % | 28.867 M -6.09 % | 30.739 M -11.41 % | 34.697 M 97.87 % | 17.535 M -18.53 % | 21.523 M -18.50 % | 26.409 M |
Cash and short term investments | 22.909 M -11.89 % | 26.001 M -3.12 % | 26.837 M -17.96 % | 32.713 M -5.35 % | 34.562 M -12.13 % | 39.333 M 28.69 % | 30.563 M 2.05 % | 29.949 M 1.12 % | 29.617 M |
Total current assets | 26.799 M -2.45 % | 27.473 M -7.66 % | 29.751 M -11.51 % | 33.621 M -7.53 % | 36.358 M -11.21 % | 40.948 M 29.50 % | 31.621 M 0.42 % | 31.489 M 3.99 % | 30.282 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.140 M -18.06 % | 1.392 M -49.10 % | 2.735 M 225.25 % | 840.786 K -50.26 % | 1.690 M 9.49 % | 1.544 M 61.87 % | 953.730 K -34.88 % | 1.464 M 153.24 % | 578.303 K |
Tax assets | 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 |
Account payables | 1.597 M 101.48 % | 792.764 K -19.29 % | 982.192 K 208.81 % | 318.062 K -44.04 % | 568.337 K 101.36 % | 282.252 K -53.34 % | 604.848 K 6.64 % | 567.209 K 142.61 % | 233.797 K |
Tax payables | 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 417.351 K -18.71 % | 513.428 K -11.27 % | 578.668 K 45.72 % | 397.098 K 50.56 % | 263.749 K -12.37 % | 300.974 K -7.46 % | 325.222 K | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 9.448 M 10.43 % | 8.556 M -3.74 % | 8.888 M 28.02 % | 6.943 M -24.72 % | 9.222 M 30.17 % | 7.085 M 14.33 % | 6.197 M 38.39 % | 4.478 M 22.10 % | 3.667 M |
Deferred tax liabilities non current | 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 |
Total assets | 34.316 M -0.02 % | 34.322 M 0.17 % | 34.263 M -1.76 % | 34.876 M -7.11 % | 37.546 M -10.01 % | 41.721 M 28.22 % | 32.539 M 0.39 % | 32.411 M 5.34 % | 30.768 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 1.530 M 180.49 % | -1.900 M 35.64 % | -2.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 2.214 M -25.33 % | 2.966 M 39.55 % | 2.125 M -21.09 % | 2.693 M -11.60 % | 3.046 M 300 997.78 % | 1.012 K | 0.000 | 0.000 | 0.000 |
Change in working capital | 1.416 M 86.43 % | 759.624 K 158.39 % | -1.301 M -209.14 % | 1.192 M 577.54 % | -249.615 K -154.25 % | 460.142 K 48.05 % | 310.799 K 144.94 % | -691.580 K -413.61 % | 220.520 K |
Accounts receivables | 178.016 K -85.88 % | 1.261 M 163.57 % | -1.983 M -337.51 % | 835.091 K 711.86 % | -136.483 K -138.18 % | 357.451 K -25.21 % | 477.909 K 152.43 % | -911.474 K -4 764.83 % | -18.736 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 318.138 K 500.48 % | -79.440 K -212.35 % | 70.708 K | 0.000 | 0.000 | 0.000 |
Other working capital | 1.238 M 347.03 % | -501.200 K -173.44 % | 682.484 K 91.22 % | 356.909 K 415.48 % | -113.132 K -210.17 % | 102.691 K 161.45 % | -167.110 K -176.00 % | 219.894 K -8.09 % | 239.256 K |
Other non cash items | 588.261 K 157.17 % | -1.029 M -7.04 % | -961.215 K 30.65 % | -1.386 M -314.46 % | 646.254 K 113.86 % | -4.663 M -273.51 % | 2.687 M 155.25 % | -4.864 M -113.80 % | 35.234 M |
Net cash provided by operating activities | -18.773 M 23.11 % | -24.416 M 28.99 % | -34.381 M -165.73 % | -12.938 M 10.83 % | -14.510 M -62.03 % | -8.955 M 47.56 % | -17.078 M -0.08 % | -17.064 M -175.75 % | -6.188 M |
Investments in property plant and equipment | -2.350 K 90.94 % | -25.932 K 82.73 % | -150.134 K -335.92 % | -34.441 K 76.56 % | -146.938 K -2 898.12 % | -4.901 K 89.02 % | -44.650 K 91.41 % | -519.621 K -36.03 % | -381.977 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 -100.00 % | 507.363 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -413.050 K | 0.000 100.00 % | -10.300 M -1 616.67 % | -600.000 K 60.00 % | -1.500 M |
Sales maturities of investments | 322.470 K -91.38 % | 3.740 M | 0.000 -100.00 % | 1.151 M 11.90 % | 1.029 M -90.15 % | 10.443 M | 0.000 | 0.000 -100.00 % | 32.016 K |
Other investing activites | -1.171 M -94.23 % | -603.146 K | 0.000 -100.00 % | 1.151 K 100.28 % | -413.050 K -4 055.66 % | 10.442 K | 0.000 | 0.000 100.00 % | -1.065 M |
Net cash used for investing activites | -851.373 K -127.37 % | 3.111 M 2 171.84 % | -150.134 K -113.45 % | 1.117 M 138.28 % | 468.575 K -95.51 % | 10.438 M 203.76 % | -10.060 M -798.49 % | -1.120 M 53.50 % | -2.408 M |
Debt repayment | -162.100 K | 0.000 | 0.000 100.00 % | -166.416 K -4.34 % | -159.490 K | 0.000 100.00 % | -26.450 K | 0.000 | 0.000 |
Common stock issued | 18.004 M -27.99 % | 25.000 M -20.05 % | 31.270 M 184.54 % | 10.990 M 9.46 % | 10.040 M -40.94 % | 17.000 M -31.15 % | 24.691 M 83.46 % | 13.458 M -23.31 % | 17.550 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -873.705 | 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 |
Other financing activites | -1.629 M 19.32 % | -2.019 M 1.44 % | -2.048 M -120.25 % | 10.116 M 4 899.42 % | 202.341 K 115.32 % | -1.321 M 12.84 % | -1.515 M -842.89 % | -160.707 K 80.79 % | -836.378 K |
Net cash used provided by financing activities | 16.213 M -29.45 % | 22.981 M -21.36 % | 29.222 M 193.70 % | 9.949 M -1.32 % | 10.083 M -35.69 % | 15.679 M -32.27 % | 23.149 M 74.09 % | 13.298 M -20.44 % | 16.713 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -3.412 M -303.54 % | 1.676 M 131.57 % | -5.309 M -183.56 % | -1.872 M 52.69 % | -3.958 M -123.06 % | 17.162 M 530.33 % | -3.988 M 18.37 % | -4.886 M -160.19 % | 8.117 M |
Cash at beginning of period | 25.233 M 7.12 % | 23.557 M -18.39 % | 28.867 M -6.09 % | 30.739 M -11.41 % | 34.697 M 97.87 % | 17.535 M -18.53 % | 21.523 M -18.50 % | 26.409 M 44.38 % | 18.291 M |
Cash at end of period | 21.822 M -13.52 % | 25.233 M 7.12 % | 23.557 M -18.39 % | 28.867 M -6.09 % | 30.739 M -11.41 % | 34.697 M 97.87 % | 17.535 M -18.53 % | 21.523 M -18.50 % | 26.409 M |
Operating cash flow | -18.773 M 23.11 % | -24.416 M 28.99 % | -34.381 M -165.73 % | -12.938 M 10.83 % | -14.510 M -62.03 % | -8.955 M 47.56 % | -17.078 M -0.08 % | -17.064 M -175.75 % | -6.188 M |
Capital expenditure | -2.350 K 90.94 % | -25.932 K 82.73 % | -150.134 K -335.92 % | -34.441 K 76.56 % | -146.938 K -2 898.12 % | -4.901 K 89.02 % | -44.650 K 91.41 % | -519.621 K -36.03 % | -381.977 K |
Free CashFlow | -18.775 M 23.18 % | -24.442 M 29.22 % | -34.531 M -166.18 % | -12.973 M 11.49 % | -14.656 M -63.58 % | -8.960 M 47.67 % | -17.123 M 2.62 % | -17.583 M -167.63 % | -6.570 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -5.536 M 43.35 % | -9.772 M -229.12 % | -2.969 M 21.13 % | -3.765 M 71.36 % | -13.144 M -172.65 % | -4.821 M -9.51 % | -4.402 M 59.50 % | -10.871 M -136.99 % | -4.587 M 17.25 % | -5.543 M -54.99 % | -3.576 M 56.25 % | -8.174 M 16.06 % | -9.738 M -15.49 % | -8.432 M -87.15 % | -4.505 M -12.73 % | -3.996 M |
Income before tax | -5.536 M 43.35 % | -9.772 M -229.12 % | -2.969 M 21.13 % | -3.765 M 71.36 % | -13.144 M -172.65 % | -4.821 M -9.51 % | -4.402 M 59.50 % | -10.871 M -136.99 % | -4.587 M 17.25 % | -5.543 M -69.37 % | -3.273 M 59.96 % | -8.174 M 18.60 % | -10.041 M -19.09 % | -8.432 M -87.15 % | -4.505 M -12.73 % | -3.996 M |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -5.445 M 43.75 % | -9.680 M -238.71 % | -2.858 M 22.61 % | -3.693 M 71.75 % | -13.072 M -175.33 % | -4.748 M -9.89 % | -4.320 M 59.98 % | -10.795 M -139.28 % | -4.512 M 17.48 % | -5.467 M -71.04 % | -3.196 M 60.52 % | -8.097 M 18.73 % | -9.963 M -19.30 % | -8.351 M -119.64 % | -3.802 M 3.22 % | -3.929 M |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 200.678 M 10.53 % | 181.561 M 0.23 % | 181.149 M 0.02 % | 181.110 M 5.23 % | 172.111 M 3.07 % | 166.986 M 0.17 % | 166.709 M 3.08 % | 161.729 M 1.03 % | 160.075 M 5.28 % | 152.053 M 0.42 % | 151.413 M 0.00 % | 151.413 M 3.17 % | 146.761 M 4.61 % | 140.300 M 1.22 % | 138.606 M 5.67 % | 131.173 M |
Weighted average shs out | 200.678 M 10.53 % | 181.561 M 0.23 % | 181.149 M 0.02 % | 181.110 M 5.23 % | 172.111 M 3.07 % | 166.986 M 0.17 % | 166.709 M 3.08 % | 161.729 M 1.03 % | 160.075 M 5.28 % | 152.053 M 0.42 % | 151.413 M 0.00 % | 151.413 M 3.17 % | 146.761 M 4.61 % | 140.300 M 1.22 % | 138.606 M 5.67 % | 131.173 M |
EPS diluted | -0.03 48.70 % | -0.05 -228.05 % | -0.02 21.15 % | -0.02 72.77 % | -0.08 -164.36 % | -0.03 -9.47 % | -0.03 60.71 % | -0.07 -134.15 % | -0.03 21.37 % | -0.04 -54.66 % | -0.02 56.30 % | -0.05 18.67 % | -0.07 -10.48 % | -0.06 -84.92 % | -0.03 -6.56 % | -0.03 |
Earnings per share | -0.03 48.70 % | -0.05 -228.05 % | -0.02 21.15 % | -0.02 72.77 % | -0.08 -164.36 % | -0.03 -9.47 % | -0.03 60.71 % | -0.07 -134.15 % | -0.03 21.37 % | -0.04 -54.66 % | -0.02 56.30 % | -0.05 18.67 % | -0.07 -10.48 % | -0.06 -84.92 % | -0.03 -6.56 % | -0.03 |
Gross profit | -78.110 K -0.55 % | -77.679 K -39.31 % | -55.760 K -0.16 % | -55.673 K -0.31 % | -55.501 K -0.15 % | -55.417 K 12.33 % | -63.210 K -12.28 % | -56.296 K -0.41 % | -56.066 K -0.12 % | -55.998 K 1.00 % | -56.564 K -6.04 % | -53.341 K -0.30 % | -53.179 K -0.52 % | -52.903 K 92.19 % | -677.629 K -1 481.73 % | -42.841 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 100.00 % | 2.000 -100.00 % | 303.539 K | 0.000 100.00 % | -303.539 K -10 117 866.67 % | -3.000 | 0.000 | 0.000 |
Cost of revenue | 78.110 K 0.55 % | 77.679 K 39.31 % | 55.760 K 0.16 % | 55.673 K 0.31 % | 55.501 K 0.15 % | 55.417 K -12.33 % | 63.210 K 12.28 % | 56.296 K 0.41 % | 56.066 K 0.12 % | 55.998 K -1.00 % | 56.564 K 6.04 % | 53.341 K 0.30 % | 53.179 K 0.52 % | 52.903 K -92.19 % | 677.629 K 1 481.73 % | 42.841 K |
General and administrative expenses | 1.488 M -11.81 % | 1.687 M -22.64 % | 2.180 M 81.70 % | 1.200 M -39.00 % | 1.967 M 41.08 % | 1.394 M -26.44 % | 1.896 M 42.81 % | 1.327 M -9.25 % | 1.463 M -11.04 % | 1.644 M -2.96 % | 1.695 M 87.83 % | 902.168 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 288.310 K 236.65 % | 85.640 K 0.33 % | 85.356 K -35.13 % | 131.573 K -98.95 % | 12.482 M 140.60 % | 5.188 M 11.41 % | 4.656 M -55.76 % | 10.525 M 151.59 % | 4.183 M 5 120.32 % | 80.138 K -97.12 % | 2.784 M -66.75 % | 8.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 6.819 M -38.73 % | 11.130 M 979.42 % | 1.031 M -78.65 % | 4.829 M | 0.000 -100.00 % | 1.447 M | 0.000 -100.00 % | 1.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 8.595 M -33.38 % | 12.902 M 291.35 % | 3.297 M -46.48 % | 6.160 M -57.46 % | 14.481 M 125.58 % | 6.420 M -1.30 % | 6.504 M -44.50 % | 11.718 M 109.32 % | 5.598 M -15.82 % | 6.650 M 48.48 % | 4.479 M -51.72 % | 9.277 M 0.49 % | 9.232 M -2.48 % | 9.466 M 81.62 % | 5.212 M 15.76 % | 4.503 M |
Cost and expenses | 8.595 M -33.38 % | 12.902 M 291.35 % | 3.297 M -46.48 % | 6.160 M -57.59 % | 14.525 M 124.33 % | 6.475 M -1.41 % | 6.567 M -44.23 % | 11.775 M 108.24 % | 5.654 M -15.69 % | 6.706 M 47.87 % | 4.535 M -51.39 % | 9.330 M 0.49 % | 9.285 M -2.46 % | 9.519 M 61.62 % | 5.890 M 29.58 % | 4.545 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.776 M 0.20 % | 1.772 M -21.78 % | 2.266 M 70.16 % | 1.332 M -90.78 % | 14.449 M 119.51 % | 6.582 M 0.46 % | 6.552 M -44.72 % | 11.852 M 109.92 % | 5.646 M 227.42 % | 1.724 M -61.50 % | 4.479 M -51.72 % | 9.277 M 0.49 % | 9.232 M -2.48 % | 9.466 M 81.62 % | 5.212 M 15.76 % | 4.503 M |
Interest income | 438.512 K 216.30 % | 138.637 K -46.95 % | 261.353 K -30.57 % | 376.443 K 9.30 % | 344.406 K 10.65 % | 311.257 K 30.47 % | 238.568 K -19.73 % | 297.210 K -13.69 % | 344.357 K 34.34 % | 256.336 K -10.10 % | 285.125 K 2.05 % | 279.392 K 112.72 % | 131.344 K 139.23 % | 54.902 K 34.62 % | 40.784 K -24.07 % | 53.712 K |
Interest expense | 50.292 K -0.94 % | 50.768 K -24.12 % | 66.903 K 142.27 % | 27.615 K -2.02 % | 28.185 K -2.50 % | 28.908 K -14.55 % | 33.829 K 23.05 % | 27.491 K -0.91 % | 27.743 K -0.83 % | 27.976 K 5.26 % | 26.579 K -10.55 % | 29.713 K -7.30 % | 32.054 K -6.10 % | 34.135 K -94.82 % | 659.091 K 2 242.44 % | 28.137 K |
Depreciation and amortization | 41.149 K 0.32 % | 41.016 K -7.32 % | 44.254 K 0.00 % | 44.253 K 0.20 % | 44.165 K -20.30 % | 55.417 K -12.33 % | 63.210 K 12.28 % | 56.296 K 0.41 % | 56.066 K 0.12 % | 55.998 K -1.00 % | 56.564 K 6.04 % | 53.341 K 0.30 % | 53.179 K 0.52 % | 52.903 K -92.19 % | 677.629 K 1 481.73 % | 42.841 K |
Operating income | -8.595 M 33.38 % | -12.902 M -291.35 % | -3.297 M 46.48 % | -6.160 M 57.37 % | -14.449 M -123.15 % | -6.475 M 1.41 % | -6.567 M 44.23 % | -11.775 M -108.24 % | -5.654 M 15.69 % | -6.706 M -47.87 % | -4.535 M 51.39 % | -9.330 M -0.49 % | -9.285 M 2.46 % | -9.519 M -61.62 % | -5.890 M -29.58 % | -4.545 M |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.059 M -2.28 % | 3.130 M 854.88 % | 327.832 K -86.32 % | 2.396 M 83.57 % | 1.305 M -20.56 % | 1.643 M -23.58 % | 2.150 M 140.09 % | 895.461 K -15.45 % | 1.059 M -8.32 % | 1.155 M -8.01 % | 1.256 M 9.20 % | 1.150 M 252.03 % | -756.498 K -170.01 % | 1.081 M 43.93 % | 750.766 K 37.58 % | 545.709 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -46.608 M -356.84 % | -10.202 M 52.34 % | -21.404 M 21.21 % | -27.167 M 14.11 % | -31.631 M -70.37 % | -18.566 M 24.89 % | -24.720 M -37.75 % | -17.946 M 28.27 % | -25.019 M 15.81 % | -29.718 M -29.33 % | -22.979 M 28.20 % | -32.005 M 21.37 % | -40.701 M -0.55 % | -40.477 M -42.18 % | -28.470 M -13.18 % | -25.155 M |
Total investments | 817.701 K -15.00 % | 962.000 K -11.53 % | 1.087 M 2.13 % | 1.065 M -32.80 % | 1.584 M -6.68 % | 1.698 M -4.83 % | 1.784 M -58.74 % | 4.324 M -1.10 % | 4.372 M -5.36 % | 4.620 M 25.10 % | 3.693 M 20.03 % | 3.077 M -3.39 % | 3.185 M -37.36 % | 5.085 M 19.37 % | 4.260 M 14.14 % | 3.732 M |
Total debt | 363.737 K -6.96 % | 390.931 K -6.33 % | 417.351 K -5.69 % | 442.554 K -5.21 % | 466.883 K -4.83 % | 490.559 K -4.45 % | 513.428 K -3.74 % | 533.368 K -2.81 % | 548.779 K -2.68 % | 563.873 K -2.56 % | 578.668 K 86.52 % | 310.238 K -9.15 % | 341.473 K -7.79 % | 370.340 K -6.74 % | 397.098 K 79.81 % | 220.838 K |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M -72.58 % | 3.679 M 0.00 % | 3.679 M 0.00 % | 3.679 M 0.00 % | 3.679 M 0.00 % | 3.679 M -23.61 % | 4.817 M 0.00 % | 4.817 M 28.60 % | 3.745 M 248.48 % | 1.075 M -52.78 % | 2.276 M |
Retained earnings | -190.238 M -3.00 % | -184.702 M -5.59 % | -174.930 M -1.73 % | -171.961 M -2.24 % | -168.196 M -7.78 % | -156.061 M -1.40 % | -153.911 M -2.98 % | -149.461 M -7.84 % | -138.590 M -3.42 % | -134.003 M -4.31 % | -128.460 M -1.99 % | -125.959 M -6.94 % | -117.785 M -9.01 % | -108.047 M -8.46 % | -99.615 M -5.01 % | -94.864 M |
Common stock | 224.019 M 18.05 % | 189.766 M 2.61 % | 184.935 M 0.01 % | 184.926 M 0.06 % | 184.821 M 9.81 % | 168.309 M 0.57 % | 167.359 M 3.30 % | 162.013 M 1.62 % | 159.431 M 0.87 % | 158.058 M 8.41 % | 145.793 M 0.04 % | 145.730 M 0.00 % | 145.730 M 6.72 % | 136.559 M 11.41 % | 122.578 M 7.11 % | 114.436 M |
Total equity | 40.278 M 227.13 % | 12.312 M -36.71 % | 19.454 M -11.69 % | 22.028 M -12.23 % | 25.098 M 18.45 % | 21.188 M -17.50 % | 25.683 M 6.33 % | 24.153 M -24.05 % | 31.801 M -9.60 % | 35.180 M 17.66 % | 29.900 M -10.24 % | 33.310 M -18.32 % | 40.782 M 2.83 % | 39.661 M 28.02 % | 30.981 M 9.47 % | 28.302 M |
Other non current liabilities | 4.469 M -2.34 % | 4.576 M 0.81 % | 4.539 M 65.80 % | 2.738 M 0.42 % | 2.726 M 81.62 % | 1.501 M 0.76 % | 1.490 M -9.52 % | 1.647 M 59.06 % | 1.035 M 0.80 % | 1.027 M 0.80 % | 1.019 M -38.29 % | 1.651 M 0.41 % | 1.644 M 0.41 % | 1.637 M 0.41 % | 1.631 M 63.54 % | 997.068 K |
Long term debt | 245.190 K -11.30 % | 276.427 K -9.87 % | 306.710 K -8.64 % | 335.727 K -7.70 % | 363.738 K -1.18 % | 368.063 K -11.81 % | 417.352 K -5.69 % | 442.555 K -5.21 % | 466.883 K -4.83 % | 490.558 K -4.45 % | 513.427 K 237.43 % | 152.160 K -22.81 % | 197.115 K -14.14 % | 229.583 K -16.84 % | 276.058 K 99.42 % | 138.431 K |
Total non current liabilities | 4.714 M -2.85 % | 4.852 M 0.13 % | 4.846 M 57.67 % | 3.074 M -0.54 % | 3.090 M 65.32 % | 1.869 M -1.99 % | 1.907 M -8.71 % | 2.089 M 39.09 % | 1.502 M -1.02 % | 1.518 M -0.96 % | 1.532 M -15.02 % | 1.803 M -2.07 % | 1.841 M -1.38 % | 1.867 M -2.08 % | 1.907 M 67.92 % | 1.135 M |
Other current liabilities | 9.045 M 181.85 % | 3.209 M -60.85 % | 8.197 M 22.33 % | 6.701 M -18.69 % | 8.241 M 100.48 % | 4.111 M -29.65 % | 5.843 M 173.65 % | 2.135 M -34.32 % | 3.251 M -32.76 % | 4.835 M 171.14 % | 1.783 M 63.47 % | 1.091 M -59.86 % | 2.718 M -43.49 % | 4.809 M 210.32 % | 1.550 M 56.06 % | 993.039 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.252 M -57.97 % | -792.764 K 43.47 % | -1.402 M -187.39 % | -487.994 K 58.79 % | -1.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 237.094 K 3.53 % | 229.008 K 3.49 % | 221.282 K 3.57 % | 213.654 K 107.14 % | 103.145 K -15.80 % | 122.496 K 27.50 % | 96.076 K 5.80 % | 90.813 K 10.89 % | 81.896 K 11.70 % | 73.315 K 12.38 % | 65.241 K -58.73 % | 158.078 K 9.50 % | 144.358 K 2.56 % | 140.757 K 16.29 % | 121.040 K 46.88 % | 82.407 K |
Total current liabilities | 11.610 M 86.90 % | 6.212 M -37.98 % | 10.016 M 16.82 % | 8.574 M -8.48 % | 9.368 M 70.78 % | 5.486 M -18.51 % | 6.732 M 85.53 % | 3.628 M -5.03 % | 3.821 M -37.28 % | 6.092 M 115.23 % | 2.831 M -22.89 % | 3.671 M -18.71 % | 4.516 M -33.65 % | 6.806 M 242.19 % | 1.989 M 29.35 % | 1.538 M |
Total liabilities | 16.324 M 47.54 % | 11.064 M -25.55 % | 14.862 M 27.60 % | 11.648 M -6.51 % | 12.458 M 69.39 % | 7.355 M -14.87 % | 8.639 M 51.09 % | 5.718 M 7.42 % | 5.323 M -30.05 % | 7.610 M 74.42 % | 4.363 M -20.30 % | 5.474 M -13.89 % | 6.357 M -26.70 % | 8.673 M 122.63 % | 3.896 M 45.73 % | 2.673 M |
Other non current assets | 855.771 K -39.36 % | 1.411 M -22.20 % | 1.814 M -4.54 % | 1.900 M 0.00 % | 1.900 M -60.84 % | 4.853 M 0.00 % | 4.853 M 0.00 % | 4.853 M 0.00 % | 4.853 M 0.00 % | 4.853 M 64.36 % | 2.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 958.186 K 0.00 % | 958.186 K -5.71 % | 1.016 M 0.00 % | 1.016 M 4.82 % | 969.448 K 134.70 % | 413.050 K 0.00 % | 413.050 K 0.00 % | 413.050 K 0.00 % | 413.050 K 0.00 % | 413.050 K 0.00 % | 413.050 K 0.00 % | 413.050 K 0.00 % | 413.050 K |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 5.645 M -0.54 % | 5.675 M -0.48 % | 5.702 M 570.33 % | 850.689 K -4.69 % | 892.592 K -4.71 % | 936.757 K -4.50 % | 980.922 K -4.66 % | 1.029 M -4.07 % | 1.073 M -4.27 % | 1.120 M -2.29 % | 1.147 M 59.32 % | 719.685 K -5.26 % | 759.615 K -4.98 % | 799.385 K -5.12 % | 842.507 K 27.63 % | 660.122 K |
Total non current assets | 6.500 M -8.27 % | 7.086 M -5.72 % | 7.516 M 102.65 % | 3.709 M -1.12 % | 3.751 M -44.88 % | 6.806 M -0.64 % | 6.850 M -0.02 % | 6.851 M 8.09 % | 6.338 M -0.75 % | 6.386 M 41.53 % | 4.512 M 298.34 % | 1.133 M -3.41 % | 1.173 M -3.28 % | 1.212 M -3.43 % | 1.256 M 16.99 % | 1.073 M |
Other current assets | 456.563 K -83.31 % | 2.736 M -0.51 % | 2.750 M 977.01 % | 255.305 K -7.99 % | 277.461 K -70.61 % | 944.079 K 1 089.23 % | 79.386 K -16.66 % | 95.252 K 101.82 % | 47.197 K -55.42 % | 105.880 K -40.89 % | 179.130 K 81.91 % | 98.472 K -95.42 % | 2.151 M 1 736.08 % | 117.147 K 76.21 % | 66.481 K -36.39 % | 104.511 K |
Short term investments | 817.701 K -15.00 % | 962.000 K -11.53 % | 1.087 M 2.13 % | 1.065 M 70.02 % | 626.232 K -8.13 % | 681.621 K -11.22 % | 767.789 K -77.11 % | 3.354 M -15.27 % | 3.959 M -5.89 % | 4.207 M 28.26 % | 3.280 M 23.13 % | 2.664 M -3.89 % | 2.772 M -40.67 % | 4.672 M 21.45 % | 3.847 M 15.90 % | 3.319 M |
cash and cash equivalents | 46.972 M 343.41 % | 10.593 M -51.46 % | 21.822 M -20.96 % | 27.610 M -13.98 % | 32.098 M 68.43 % | 19.057 M -24.48 % | 25.233 M 36.55 % | 18.479 M -27.73 % | 25.568 M -15.57 % | 30.282 M 28.54 % | 23.557 M -27.10 % | 32.315 M -21.27 % | 41.043 M 0.48 % | 40.848 M 41.50 % | 28.867 M 13.76 % | 25.376 M |
Cash and short term investments | 47.790 M 313.57 % | 11.555 M -49.56 % | 22.909 M -20.11 % | 28.674 M -12.37 % | 32.724 M 65.79 % | 19.739 M -24.09 % | 26.001 M 19.09 % | 21.834 M -26.06 % | 29.527 M -14.39 % | 34.489 M 28.51 % | 26.837 M -23.28 % | 34.979 M -20.17 % | 43.815 M -3.74 % | 45.519 M 39.15 % | 32.713 M 14.01 % | 28.695 M |
Total current assets | 50.101 M 207.55 % | 16.290 M -39.21 % | 26.799 M -10.57 % | 29.966 M -11.36 % | 33.805 M 55.52 % | 21.737 M -20.88 % | 27.473 M 19.34 % | 23.020 M -25.22 % | 30.786 M -15.43 % | 36.403 M 22.36 % | 29.751 M -20.98 % | 37.651 M -18.09 % | 45.966 M -2.45 % | 47.121 M 40.15 % | 33.621 M 12.44 % | 29.902 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 1.855 M -7.23 % | 1.999 M 75.28 % | 1.140 M 10.01 % | 1.037 M 28.92 % | 804.123 K -23.73 % | 1.054 M -24.25 % | 1.392 M 27.55 % | 1.091 M -9.90 % | 1.211 M -33.04 % | 1.809 M -33.85 % | 2.735 M 6.26 % | 2.574 M 25.40 % | 2.052 M 38.26 % | 1.484 M 76.54 % | 840.786 K -23.75 % | 1.103 M |
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 | 2.328 M -16.07 % | 2.774 M 73.65 % | 1.597 M -3.74 % | 1.659 M 62.08 % | 1.024 M -18.24 % | 1.252 M 57.97 % | 792.764 K -43.47 % | 1.402 M 187.39 % | 487.994 K -58.79 % | 1.184 M 20.56 % | 982.192 K -59.44 % | 2.422 M 46.47 % | 1.653 M -10.90 % | 1.856 M 483.44 % | 318.062 K -31.19 % | 462.204 K |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 363.737 K -6.96 % | 390.931 K -6.33 % | 417.351 K -5.69 % | 442.554 K -5.21 % | 466.883 K -4.83 % | 490.559 K -4.45 % | 513.428 K -3.74 % | 533.368 K -2.81 % | 548.779 K -2.68 % | 563.873 K -2.56 % | 578.668 K 86.52 % | 310.238 K -9.15 % | 341.473 K -7.79 % | 370.340 K -6.74 % | 397.098 K 79.81 % | 220.838 K |
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 |
Other total stockholders equity | 6.497 M -10.37 % | 7.248 M -23.29 % | 9.448 M 4.25 % | 9.063 M 6.96 % | 8.473 M 6.83 % | 7.931 M -7.30 % | 8.556 M 7.99 % | 7.922 M 8.82 % | 7.280 M -2.21 % | 7.445 M -16.24 % | 8.888 M 1.91 % | 8.721 M 8.75 % | 8.020 M 8.32 % | 7.404 M 6.64 % | 6.943 M 7.59 % | 6.453 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Total assets | 56.601 M 142.13 % | 23.376 M -31.88 % | 34.316 M 1.90 % | 33.675 M -10.33 % | 37.556 M 31.58 % | 28.543 M -16.84 % | 34.322 M 14.90 % | 29.871 M -19.54 % | 37.124 M -13.24 % | 42.789 M 24.88 % | 34.263 M -11.66 % | 38.784 M -17.72 % | 47.138 M -2.47 % | 48.333 M 38.59 % | 34.876 M 12.59 % | 30.975 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -1.423 M | 0.000 -100.00 % | 2.952 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 674.962 K -22.16 % | 867.112 K 175.81 % | 314.383 K -58.12 % | 750.704 K 32.38 % | 567.081 K -2.62 % | 582.329 K -1.36 % | 590.344 K -18.97 % | 728.591 K -2.08 % | 744.088 K -17.55 % | 902.506 K 365 529.81 % | 246.836 -41.69 % | 423.347 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -807.889 K -26.33 % | -639.500 K -155.58 % | 1.151 M 170.04 % | 426.102 K 221.55 % | 132.513 K 145.21 % | -293.130 K 5.84 % | -311.315 K -129.99 % | 1.038 M 235.62 % | -765.524 K -195.90 % | 798.231 K 205.26 % | -758.364 K -475.96 % | -131.669 K 89.32 % | -1.233 M -249.99 % | 821.901 K -16.40 % | 983.139 K 313.63 % | -460.215 K |
Accounts receivables | -344.223 K 29.80 % | -490.333 K -633.22 % | -66.874 K 72.80 % | -245.835 K -199.74 % | 246.479 K 0.91 % | 244.246 K 180.40 % | -303.795 K -311.47 % | 143.660 K -74.90 % | 572.280 K -32.57 % | 848.679 K 633.06 % | -159.208 K 71.58 % | -560.143 K 5.48 % | -592.620 K 11.74 % | -671.423 K -358.43 % | 259.811 K -30.48 % | 373.721 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -463.666 K -210.84 % | -149.167 K -112.25 % | 1.218 M 81.20 % | 671.937 K 689.59 % | -113.966 K 78.79 % | -537.376 K -7 045.96 % | -7.520 K -100.84 % | 894.572 K 166.87 % | -1.338 M -2 551.85 % | -50.448 K 91.58 % | -599.156 K -239.83 % | 428.474 K 166.93 % | -640.158 K -142.87 % | 1.493 M 106.45 % | 723.328 K 186.74 % | -833.936 K |
Other non cash items | -67.259 K 93.77 % | -1.080 M 45.40 % | -1.979 M -4.06 % | -1.902 M -133.39 % | 5.695 M 811.35 % | -800.644 K 22.84 % | -1.038 M -131.91 % | 3.252 M 886.17 % | -413.599 K 84.10 % | -2.602 M 35.79 % | -4.052 M -1 711.28 % | 251.464 K -85.55 % | 1.740 M 58.35 % | 1.099 M -23.14 % | 1.430 M 865.63 % | -186.734 K |
Net cash provided by operating activities | -5.695 M 46.19 % | -10.584 M -118.23 % | -4.850 M -9.11 % | -4.445 M -18.46 % | -3.752 M 34.46 % | -5.726 M 6.41 % | -6.118 M 5.78 % | -6.494 M -23.69 % | -5.250 M 19.89 % | -6.554 M 23.81 % | -8.602 M 0.75 % | -8.667 M 12.24 % | -9.876 M -36.50 % | -7.235 M -188.21 % | -2.510 M 41.79 % | -4.313 M |
Investments in property plant and equipment | -10.600 K 23.20 % | -13.802 K | 0.000 100.00 % | -2.350 K | 0.000 | 0.000 | 0.000 100.00 % | -4.336 K | 0.000 100.00 % | -21.596 K 83.87 % | -133.905 K -1 931.02 % | -6.593 K 0.38 % | -6.618 K -119.28 % | -3.018 K 90.16 % | -30.662 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -293.108 K 65.56 % | -851.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.265 M | 0.000 |
Sales maturities of investments | 958.186 K 337.56 % | 218.982 K | 0.000 | 0.000 -100.00 % | 58.009 K | 0.000 -100.00 % | 3.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.265 M | 0.000 |
Other investing activites | 0.000 | 0.000 100.00 % | -907.032 K | 0.000 | 0.000 | 0.000 100.00 % | -46.748 K 91.60 % | -556.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 654.478 K 201.32 % | -645.920 K 28.79 % | -907.032 K -38 497.11 % | -2.350 K -104.05 % | 58.009 K | 0.000 -100.00 % | 3.693 M 758.58 % | -560.734 K | 0.000 100.00 % | -21.596 K 83.87 % | -133.905 K -1 931.02 % | -6.593 K 0.38 % | -6.618 K -119.28 % | -3.018 K 90.16 % | -30.662 K | 0.000 |
Debt repayment | -40.525 K 0.00 % | -40.525 K 0.00 % | -40.526 K 0.00 % | -40.524 K 0.00 % | -40.525 K 0.00 % | -40.525 K | 0.000 100.00 % | -34.599 K 0.00 % | -34.600 K 0.00 % | -34.601 K -60.32 % | -21.583 K 60.13 % | -54.130 K 0.00 % | -54.130 K 0.00 % | -54.130 K -20.23 % | -45.021 K -11.26 % | -40.465 K |
Common stock issued | 42.226 M 101 392.95 % | 41.605 K 332.26 % | 9.625 K | 0.000 -100.00 % | 18.004 M 21 070.73 % | 85.040 K -99.15 % | 10.000 M | 0.000 -100.00 % | 571.231 K -96.19 % | 15.000 M | 0.000 | 0.000 -100.00 % | 10.500 M -49.45 % | 20.770 M 198.82 % | 6.951 M 72.27 % | 4.035 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.311 | 0.000 | 0.000 | 0.000 100.00 % | -657.984 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -766.115 K | 0.000 | 0.000 | 0.000 100.00 % | -1.228 M -199.32 % | -410.271 K 49.98 % | -820.257 K | 0.000 -100.00 % | 571.231 K 134.29 % | -1.666 M -45 791 498 200 940 544 000.00 % | 0.000 150.00 % | 0.000 100.00 % | -367.710 K 75.43 % | -1.497 M -124.63 % | 6.077 M 50.61 % | 4.035 M |
Net cash used provided by financing activities | 41.420 M 3 835 038.89 % | 1.080 K 103.50 % | -30.901 K 23.75 % | -40.524 K -100.24 % | 16.735 M 3 812.33 % | -450.796 K -104.91 % | 9.180 M 26 631.47 % | -34.599 K -106.45 % | 536.631 K -95.97 % | 13.300 M 61 720.67 % | -21.583 K 60.13 % | -54.130 K -100.54 % | 10.078 M -47.56 % | 19.219 M 218.62 % | 6.032 M 51.01 % | 3.994 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 36.379 M 423.98 % | -11.229 M -94.00 % | -5.788 M -28.96 % | -4.488 M -134.42 % | 13.041 M 311.13 % | -6.177 M -191.44 % | 6.754 M 195.28 % | -7.089 M -50.40 % | -4.713 M -170.10 % | 6.724 M 176.78 % | -8.758 M -0.34 % | -8.728 M -4 569.85 % | 195.263 K -98.37 % | 11.981 M 243.20 % | 3.491 M 1 197.38 % | -318.120 K |
Cash at beginning of period | 10.593 M -51.46 % | 21.822 M -20.96 % | 27.610 M -13.98 % | 32.098 M 68.43 % | 19.057 M -24.48 % | 25.233 M 36.55 % | 18.479 M -27.73 % | 25.568 M -15.57 % | 30.282 M 28.54 % | 23.557 M -27.10 % | 32.315 M -21.27 % | 41.043 M 0.48 % | 40.848 M 41.50 % | 28.867 M 13.76 % | 25.376 M -1.24 % | 25.694 M |
Cash at end of period | 46.972 M 343.41 % | 10.593 M -51.46 % | 21.822 M -20.96 % | 27.610 M -13.98 % | 32.098 M 68.43 % | 19.057 M -24.48 % | 25.233 M 36.55 % | 18.479 M -27.73 % | 25.568 M -15.57 % | 30.282 M 28.54 % | 23.557 M -27.10 % | 32.315 M -21.27 % | 41.043 M 0.48 % | 40.848 M 41.50 % | 28.867 M 13.76 % | 25.376 M |
Operating cash flow | -5.695 M 46.19 % | -10.584 M -118.23 % | -4.850 M -9.11 % | -4.445 M -18.46 % | -3.752 M 34.46 % | -5.726 M 6.41 % | -6.118 M 5.78 % | -6.494 M -23.69 % | -5.250 M 19.89 % | -6.554 M 23.81 % | -8.602 M 0.75 % | -8.667 M 12.24 % | -9.876 M -36.50 % | -7.235 M -188.21 % | -2.510 M 41.79 % | -4.313 M |
Capital expenditure | -10.600 K 23.20 % | -13.802 K | 0.000 100.00 % | -2.350 K -117 600.00 % | 2.000 | 0.000 | 0.000 100.00 % | -4.336 K | 0.000 100.00 % | -21.596 K 83.87 % | -133.905 K -1 931.02 % | -6.593 K 0.38 % | -6.618 K -119.28 % | -3.018 K 90.16 % | -30.662 K | 0.000 |
Free CashFlow | -5.706 M 46.16 % | -10.598 M -118.51 % | -4.850 M -9.05 % | -4.447 M -18.52 % | -3.752 M 34.46 % | -5.726 M 6.41 % | -6.118 M 5.85 % | -6.498 M -23.77 % | -5.250 M 20.16 % | -6.575 M 24.73 % | -8.736 M -0.72 % | -8.674 M 12.23 % | -9.883 M -36.54 % | -7.238 M -184.85 % | -2.541 M 41.08 % | -4.313 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |