Pono Capital Two, Inc. PTWO
Trading inactive
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 195.174 M | 0.000 | 0.000 |
| Net income | 46.614 M 13 619.48 % | 339.767 K -38.54 % | 552.813 K |
| Income before tax | 73.456 M 8 357.04 % | 868.576 K 8.39 % | 801.321 K |
| Income before tax ratio | 0.38 | 0.00 | 0.00 |
| EBITDA | 70.304 M 4 065.62 % | -1.773 M -226.07 % | -543.700 K |
| Net income ratio | 0.24 | 0.00 | 0.00 |
| Ratio EBITDA | 0.36 | 0.00 | 0.00 |
| Gross profit ratio | 0.80 | 0.00 | 0.00 |
| Weighted average shs out dil | 96.561 M 983.95 % | 8.908 M -40.88 % | 15.067 M |
| Weighted average shs out | 96.561 M 991.30 % | 8.848 M -41.27 % | 15.067 M |
| EPS diluted | 0.48 1 159.84 % | 0.04 3.81 % | 0.04 |
| Earnings per share | 0.48 1 150.00 % | 0.04 4.63 % | 0.04 |
| Gross profit | 156.051 M 9 641.74 % | -1.635 M | 0.000 |
| Income tax expense | 26.766 M 4 961.55 % | 528.809 K 112.79 % | 248.508 K |
| Cost of revenue | 39.123 M 2 292.21 % | 1.635 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -137.380 K | 0.000 |
| Operating expenses | 57.665 M 3 152.71 % | 1.773 M 226.07 % | 543.695 K |
| Cost and expenses | 96.789 M 5 359.55 % | 1.773 M 226.07 % | 543.695 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 57.665 M 3 425.95 % | 1.635 M 200.80 % | 543.695 K |
| Interest income | 19.943 K -99.24 % | 2.641 M 63.65 % | 1.614 M |
| Interest expense | -28.300 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.773 M 171.73 % | 652.434 K |
| Operating income | 70.304 M 4 065.62 % | -1.773 M -226.07 % | -543.700 K |
| Operating income ratio | 0.36 | 0.00 | 0.00 |
| Total other income expenses net | 3.152 M 19.33 % | 2.641 M 96.38 % | 1.345 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -120.579 M -16 949.98 % | 715.606 K 247.38 % | -485.564 K |
| Total investments | 0.000 -100.00 % | 20.851 M 17 389.34 % | 119.220 K |
| Total debt | 4.465 M 346.46 % | 1.000 M | 0.000 |
| Accumulated other comprehensive income loss | -54.178 M | 0.000 | 0.000 |
| Retained earnings | 189.463 M 3 260.21 % | -5.995 M -78.48 % | -3.359 M |
| Common stock | 10.302 K -99.95 % | 20.607 M -82.64 % | 118.710 M |
| Total equity | 195.022 M 1 234.74 % | 14.611 M -87.33 % | 115.351 M |
| Other non current liabilities | 1.194 M -70.35 % | 4.025 M 0.00 % | 4.025 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.869 M 145.20 % | 4.025 M 0.00 % | 4.025 M |
| Other current liabilities | 23.325 M 1 401.17 % | 1.554 M 1 933.26 % | 76.420 K |
| Deferred revenue | 820.898 K 2 618.63 % | -32.593 K | 0.000 |
| Short term debt | 4.465 M 346.46 % | 1.000 M | 0.000 |
| Total current liabilities | 61.192 M 2 245.38 % | 2.609 M 360.95 % | 566.012 K |
| Total liabilities | 71.061 M 971.16 % | 6.634 M 44.50 % | 4.591 M |
| Other non current assets | 48.541 M | 0.000 -100.00 % | 119.101 M |
| Long term investments | 3.050 M -85.37 % | 20.851 M 17 389.34 % | 119.220 K |
| Intangible assets | 1.590 M | 0.000 | 0.000 |
| GoodWill | 4.614 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.204 M | 0.000 | 0.000 |
| Property plant equipment net | 14.039 M | 0.000 | 0.000 |
| Total non current assets | 81.632 M 291.51 % | 20.851 M -82.51 % | 119.220 M |
| Other current assets | 41.093 M 18 553.15 % | 220.298 K -53.45 % | 473.250 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 125.044 M 43 868.61 % | 284.394 K -41.43 % | 485.564 K |
| Cash and short term investments | 125.044 M 43 868.61 % | 284.394 K -41.43 % | 485.564 K |
| Total current assets | 184.451 M 46 650.55 % | 394.543 K -45.37 % | 722.189 K |
| Inventory | 1.495 M | 0.000 | 0.000 |
| Net receivables | 16.820 M | 0.000 | 0.000 |
| Tax assets | 9.798 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 13.875 M 31 499.13 % | 43.910 K -44.73 % | 79.440 K |
| Tax payables | 18.706 M 165 189.84 % | 11.317 K -97.24 % | 410.152 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | -86.999 K | 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 | 59.814 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 926.023 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 266.083 M 1 152.43 % | 21.245 M -82.29 % | 119.942 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | -14.417 M | 0.000 | 0.000 |
| Stock based compensation | 13.023 M | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 168.719 K -48.78 % | 329.387 K |
| Accounts receivables | -733.219 K | 0.000 | 0.000 |
| Inventory | 1.125 M | 0.000 | 0.000 |
| Accounts payables | -9.588 M -26 885.83 % | -35.530 K -144.73 % | 79.440 K |
| Other working capital | 0.000 -100.00 % | 204.249 K -18.28 % | 249.947 K |
| Other non cash items | 0.000 100.00 % | -2.641 M -85.43 % | -1.424 M |
| Net cash provided by operating activities | 20.583 M 1 065.01 % | -2.133 M -360.86 % | -462.816 K |
| Investments in property plant and equipment | -2.565 M | 0.000 | 0.000 |
| Acquisitions net | -4.236 M | 0.000 | 0.000 |
| Purchases of investments | -331.496 K | 0.000 100.00 % | -117.875 M |
| Sales maturities of investments | 0.000 -100.00 % | 101.011 M | 0.000 |
| Other investing activites | -2.970 M -102.94 % | 101.011 M 171.41 % | -141.450 M |
| Net cash used for investing activites | -10.102 M -110.00 % | 101.011 M 185.69 % | -117.875 M |
| Debt repayment | 0.000 -100.00 % | 1.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 118.823 M |
| Common stock repurchased | 0.000 100.00 % | -100.079 M | 0.000 |
| Dividends paid | 0.000 100.00 % | -100.079 M | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 118.823 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -99.079 M -183.38 % | 118.823 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -201.170 K -141.43 % | 485.564 K |
| Cash at beginning of period | 0.000 -100.00 % | 485.564 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 284.394 K -41.43 % | 485.564 K |
| Operating cash flow | 20.583 M 1 065.01 % | -2.133 M -360.86 % | -462.816 K |
| Capital expenditure | -2.565 M | 0.000 | 0.000 |
| Free CashFlow | 18.018 M 944.77 % | -2.133 M -360.86 % | -462.816 K |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.945 T 86 052 385.19 % | 45.257 M -76.81 % | 195.174 M 281.13 % | 51.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.458 T 11 432 273.79 % | 21.502 M -54.81 % | 47.581 M 1 579.59 % | 2.833 M 1 018.98 % | -308.266 K -5.37 % | -292.546 K 20.03 % | -365.817 K -249.95 % | -104.535 K -153.12 % | 196.786 K -67.92 % | 613.333 K 8.39 % | 565.852 K 5 055.36 % | -11.419 K -604.88 % | -1.620 K -377.88 % | -339.000 |
| Income before tax | 13.540 T 43 051 586.05 % | 31.451 M -57.66 % | 74.285 M 466.72 % | 13.108 M 4 995.39 % | -267.759 K -8.26 % | -247.331 K 21.19 % | -313.849 K -449.48 % | -57.117 K -115.71 % | 363.514 K -58.50 % | 876.028 K 15.92 % | 755.709 K 1 499.99 % | 47.232 K 3 015.56 % | -1.620 K -377.88 % | -339.000 |
| Income before tax ratio | 0.35 -49.97 % | 0.69 82.59 % | 0.38 48.69 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 14.554 T 60 136 035.44 % | 24.202 M -66.55 % | 72.349 M 422.96 % | 13.835 M 2 857.43 % | -501.721 K 0.58 % | -504.666 K 14.12 % | -587.649 K -81.73 % | -323.361 K 31.69 % | -473.374 K -21.86 % | -388.447 K -62.90 % | -238.460 K 21.46 % | -303.618 K | 0.000 100.00 % | -340.000 |
| Net income ratio | 0.06 -86.71 % | 0.48 94.89 % | 0.24 340.69 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.37 -30.12 % | 0.53 44.26 % | 0.37 37.21 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.77 -7.58 % | 0.83 3.30 % | 0.81 -4.42 % | 0.84 | 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 | 103.507 M 0.22 % | 103.277 M 6.95 % | 96.561 M 1.54 % | 95.095 M 1 723.04 % | 5.216 M -2.03 % | 5.324 M -36.35 % | 8.365 M 52.37 % | 5.490 M -42.15 % | 9.489 M -37.02 % | 15.067 M 0.00 % | 15.067 M 56.90 % | 9.603 M -36.26 % | 15.067 M 0.00 % | 15.067 M |
| Weighted average shs out | 103.507 M 0.22 % | 103.277 M 6.95 % | 96.561 M 1.54 % | 95.095 M 1 723.04 % | 5.216 M -2.03 % | 5.324 M -36.35 % | 8.365 M 52.37 % | 5.490 M -42.15 % | 9.489 M -37.02 % | 15.067 M 0.00 % | 15.067 M 56.90 % | 9.603 M -36.26 % | 15.067 M 0.00 % | 15.067 M |
| EPS diluted | 0.02 -90.48 % | 0.21 -67.19 % | 0.64 2 033.33 % | 0.03 150.76 % | -0.06 -7.65 % | -0.05 -25.63 % | -0.04 -130.00 % | -0.02 -191.79 % | 0.02 -49.14 % | 0.04 8.24 % | 0.04 3 233.33 % | 0.00 -1 100.00 % | 0.00 -344.45 % | 0.00 |
| Earnings per share | 0.02 -90.48 % | 0.21 -67.19 % | 0.64 2 033.33 % | 0.03 150.76 % | -0.06 -7.65 % | -0.05 -25.63 % | -0.04 -130.00 % | -0.02 -191.79 % | 0.02 -49.14 % | 0.04 8.24 % | 0.04 3 233.33 % | 0.00 -1 100.00 % | 0.00 -344.45 % | 0.00 |
| Gross profit | 30.011 T 79 533 756.81 % | 37.733 M -76.05 % | 157.521 M 264.30 % | 43.239 M 9 486.58 % | -460.648 K 0.43 % | -462.639 K 15.45 % | -547.205 K -93.42 % | -282.917 K 34.33 % | -430.842 K -15.05 % | -374.488 K | 0.000 100.00 % | -177.865 K -14 623.92 % | -1.208 K | 0.000 |
| Income tax expense | 11.101 T 111 456 869.99 % | 9.959 M -62.60 % | 26.628 M 51 139.68 % | 51.968 K 28.29 % | 40.507 K -10.41 % | 45.215 K -12.99 % | 51.968 K 209.60 % | -47.418 K -128.44 % | 166.728 K -36.53 % | 262.695 K 38.36 % | 189.857 K 223.71 % | 58.651 K | 0.000 | 0.000 |
| Cost of revenue | 8.934 T 118 743 235.55 % | 7.524 M -80.02 % | 37.653 M 372.42 % | 7.970 M 1 630.20 % | 460.648 K -0.43 % | 462.639 K -15.45 % | 547.205 K 93.42 % | 282.917 K -34.33 % | 430.842 K 15.05 % | 374.488 K | 0.000 -100.00 % | 177.865 K 14 623.92 % | 1.208 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.566 K 13.89 % | 177.865 K 43 071.12 % | 412.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.347 M -72.15 % | 4.837 M 11 878.19 % | -41.070 K 2.28 % | -42.030 K -3.93 % | -40.440 K 0.00 % | -40.440 K 4.91 % | -42.530 K -110.95 % | 388.447 K 982.30 % | 35.891 K -71.46 % | 125.753 K 10 310.02 % | 1.208 K | 0.000 |
| Operating expenses | 15.456 T 114 229 251.69 % | 13.531 M -76.48 % | 57.542 M 168.46 % | 21.434 M 4 172.19 % | 501.718 K -0.58 % | 504.669 K -14.12 % | 587.645 K 1 352.98 % | 40.444 K -91.46 % | 473.374 K 21.86 % | 388.447 K 62.90 % | 238.457 K -21.46 % | 303.618 K 18 641.85 % | 1.620 K 377.88 % | 339.000 |
| Cost and expenses | 24.391 T 115 842 330.55 % | 21.055 M -77.88 % | 95.194 M 223.74 % | 29.404 M 5 760.72 % | 501.721 K -0.58 % | 504.665 K -14.12 % | 587.649 K 81.73 % | 323.361 K -31.69 % | 473.374 K 21.86 % | 388.447 K 62.90 % | 238.457 K -21.46 % | 303.618 K 18 641.85 % | 1.620 K 377.88 % | 339.000 |
| 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 |
| Selling general and administrative expenses | 15.456 T 114 229 251.69 % | 13.531 M -75.92 % | 56.195 M 238.58 % | 16.597 M 3 502.97 % | 460.648 K -0.43 % | 462.639 K -15.45 % | 547.205 K 93.42 % | 282.917 K -34.33 % | 430.842 K 15.05 % | 374.488 K 84.87 % | 202.566 K 13.89 % | 177.865 K 43 071.12 % | 412.000 21.53 % | 339.000 |
| Interest income | 22.882 B 41 353 161.16 % | 55.333 K 107.43 % | -745.154 K -9 473.01 % | 7.950 K -96.60 % | 233.962 K -9.08 % | 257.335 K -6.01 % | 273.800 K 2.84 % | 266.244 K -68.19 % | 836.888 K -33.82 % | 1.264 M 27.19 % | 994.166 K 183.36 % | 350.850 K | 0.000 | 0.000 |
| Interest expense | 49.651 B 799 919 345.79 % | 6.207 K 100.81 % | -767.385 K -13 939.24 % | -5.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -1.092 M | 0.000 | 0.000 -100.00 % | 504.666 K -14.12 % | 587.649 K 81.73 % | 323.361 K -31.69 % | 473.374 K 21.86 % | 388.447 K 11.88 % | 347.196 K 14.35 % | 303.618 K 23 601.64 % | 1.281 K 277.88 % | 339.000 |
| Operating income | 14.554 T 60 136 035.44 % | 24.202 M -66.34 % | 71.898 M 419.70 % | 13.835 M 2 857.44 % | -501.720 K 0.58 % | -504.669 K 14.12 % | -587.650 K -81.73 % | -323.361 K 31.69 % | -473.374 K -21.86 % | -388.447 K -62.22 % | -239.451 K 63.41 % | -654.468 K -40 299.26 % | -1.620 K -376.47 % | -340.000 |
| Operating income ratio | 0.37 -30.12 % | 0.53 45.17 % | 0.37 36.36 % | 0.27 | 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 | -1.014 T -13 985 262.50 % | 7.249 M 203.70 % | 2.387 M 428.45 % | -726.752 K -410.63 % | 233.962 K -9.08 % | 257.335 K -6.01 % | 273.800 K 2.84 % | 266.244 K -68.19 % | 836.888 K -33.82 % | 1.264 M 27.19 % | 994.166 K 183.36 % | 350.850 K | 0.000 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -140.482 T -117 662 262.41 % | -119.394 M 0.98 % | -120.579 M -10.50 % | -109.119 M -8 396.95 % | 1.315 M 26.43 % | 1.040 M 45.37 % | 715.606 K 68.12 % | 425.664 K 1 597.29 % | 25.079 K 111.54 % | -217.348 K 55.24 % | -485.564 K 16.28 % | -579.970 K -581.02 % | 120.571 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.082 M 0.56 % | 17.981 M -13.77 % | 20.851 M 0.71 % | 20.704 M 1.30 % | 20.438 M -83.02 % | 120.359 M 0.96 % | 119.220 M 100 741.63 % | 118.225 K | 0.000 |
| Total debt | 12.259 T 96 819 551.63 % | 12.662 M 183.61 % | 4.465 M -84.21 % | 28.274 M 947.20 % | 2.700 M 0.00 % | 2.700 M 170.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Accumulated other comprehensive income loss | -35.923 T -81 010 675.63 % | -44.343 M | 0.000 100.00 % | -36.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 213.424 T 101 165 133.44 % | 210.965 M 11.35 % | 189.463 M 3.57 % | 182.924 M 2 873.22 % | -6.596 M -4.90 % | -6.288 M -4.88 % | -5.995 M -7.64 % | -5.570 M -6.98 % | -5.207 M -39.46 % | -3.734 M -11.15 % | -3.359 M -6.42 % | -3.156 M -194 743.33 % | -1.620 K |
| Common stock | 10.388 B 99 999 900.00 % | 10.388 K 0.83 % | 10.302 K 0.00 % | 10.302 K -99.53 % | 2.186 M -5.25 % | 2.307 M -88.80 % | 20.607 M 0.29 % | 20.547 M 1.28 % | 20.288 M -83.05 % | 119.698 M 0.83 % | 118.710 M 0.65 % | 117.942 M 40 951 914.93 % | 288.000 |
| Total equity | 244.653 T 108 099 024.60 % | 226.322 M 16.05 % | 195.022 M -5.11 % | 205.520 M 1 765.63 % | 11.016 M -2.72 % | 11.324 M -22.50 % | 14.611 M -2.44 % | 14.977 M -0.69 % | 15.082 M -86.99 % | 115.965 M 0.53 % | 115.351 M 0.49 % | 114.785 M 490 855.27 % | 23.380 K |
| Other non current liabilities | 1.207 T 103 654 121.10 % | 1.164 M -2.45 % | 1.194 M 4.03 % | 1.147 M -71.49 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M | 0.000 | 0.000 |
| Long term debt | 8.405 T 101 183 403.97 % | 8.306 M | 0.000 -100.00 % | 13.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.965 T 101 506 825.95 % | 9.817 M -0.53 % | 9.869 M -46.76 % | 18.538 M 360.56 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 0.00 % | 4.025 M 99 900.00 % | 4.025 K -98.66 % | 300.000 K |
| Other current liabilities | 25.891 T 107 403 774.80 % | 24.107 M 3.35 % | 23.325 M -32.55 % | 34.581 M 1 927.45 % | 1.706 M 7.67 % | 1.584 M 1.95 % | 1.554 M 339.51 % | 353.533 K -0.24 % | 354.401 K 77.88 % | 199.237 K -16.31 % | 238.064 K -94.09 % | 4.025 M 10 293.27 % | 38.727 K |
| Deferred revenue | 512.123 B 97 454 880.71 % | 525.497 K -35.99 % | 820.898 K 45.16 % | 565.495 K 854.51 % | -74.949 K -2 092.77 % | -3.418 K 89.51 % | -32.593 K 96.74 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.855 T 88 497 446.63 % | 4.356 M -2.44 % | 4.465 M -69.00 % | 14.400 M 433.33 % | 2.700 M 0.00 % | 2.700 M 170.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Total current liabilities | 60.682 T 125 203 837.93 % | 48.466 M -20.80 % | 61.192 M -15.50 % | 72.421 M 1 514.86 % | 4.485 M 1.91 % | 4.401 M 68.67 % | 2.609 M 6.66 % | 2.446 M -1.57 % | 2.485 M 196.91 % | 837.051 K 47.89 % | 566.012 K -86.79 % | 4.285 M 1 165.17 % | 338.727 K |
| Total liabilities | 70.647 T 121 212 358.02 % | 58.283 M -17.98 % | 71.061 M -21.88 % | 90.958 M 968.88 % | 8.510 M 1.00 % | 8.426 M 27.01 % | 6.634 M 2.52 % | 6.471 M -0.60 % | 6.510 M 33.90 % | 4.862 M 5.90 % | 4.591 M 7.13 % | 4.285 M 1 165.17 % | 338.727 K |
| Other non current assets | 48.266 T 112 852 114.29 % | 42.770 M -11.89 % | 48.541 M -4.14 % | 50.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.108 M 66 054.14 % | 178.534 K |
| Long term investments | 3.593 T 97 013 372.21 % | 3.704 M 21.43 % | 3.050 M -37.82 % | 4.905 M -72.87 % | 18.082 M 0.56 % | 17.981 M -13.77 % | 20.851 M 0.71 % | 20.704 M 1.30 % | 20.438 M -83.02 % | 120.359 M 0.96 % | 119.220 M 100 741.63 % | 118.225 K | 0.000 |
| Intangible assets | 1.585 T 102 640 433.39 % | 1.544 M -2.91 % | 1.590 M -90.20 % | 16.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.012 T 104 829 716.91 % | 4.781 M 3.62 % | 4.614 M 30.13 % | 3.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.596 T 104 295 314.82 % | 6.324 M 1.94 % | 6.204 M -68.61 % | 19.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.158 T 92 680 524.98 % | 14.198 M 1.13 % | 14.039 M -23.89 % | 18.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 73.957 T 106 399 612.95 % | 69.509 M -14.85 % | 81.632 M -13.51 % | 94.379 M 421.96 % | 18.082 M 0.56 % | 17.981 M -13.77 % | 20.851 M 0.71 % | 20.704 M 1.30 % | 20.438 M -83.02 % | 120.359 M 0.96 % | 119.220 M 0.84 % | 118.226 M 66 120.36 % | 178.534 K |
| Other current assets | 68.058 T 102 677 808.88 % | 66.283 M 61.30 % | 41.093 M 7.97 % | 38.061 M 32 017.26 % | 118.506 K -45.96 % | 219.304 K -0.45 % | 220.298 K -33.76 % | 332.575 K -7.03 % | 357.722 K -28.55 % | 500.682 K 111.59 % | 236.625 K -10.70 % | 264.981 K 3 097.16 % | 8.288 K |
| 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 |
| cash and cash equivalents | 152.741 T 115 663 774.97 % | 132.056 M 5.61 % | 125.044 M -8.99 % | 137.393 M 9 821.27 % | 1.385 M -16.56 % | 1.660 M 483.61 % | 284.394 K -50.48 % | 574.336 K -41.09 % | 974.921 K 348.55 % | 217.348 K -55.24 % | 485.564 K -16.28 % | 579.970 K 223.23 % | 179.429 K |
| Cash and short term investments | 152.741 T 115 663 774.97 % | 132.056 M 5.61 % | 125.044 M -8.99 % | 137.393 M 9 821.27 % | 1.385 M -16.56 % | 1.660 M 483.61 % | 284.394 K -50.48 % | 574.336 K -41.09 % | 974.921 K 348.55 % | 217.348 K -55.24 % | 485.564 K -16.28 % | 579.970 K 223.23 % | 179.429 K |
| Total current assets | 241.342 T 112 201 422.42 % | 215.097 M 16.61 % | 184.451 M -8.73 % | 202.100 M 13 894.99 % | 1.444 M -18.39 % | 1.769 M 348.47 % | 394.543 K -46.97 % | 743.949 K -35.52 % | 1.154 M 146.70 % | 467.689 K -35.24 % | 722.189 K -14.53 % | 844.951 K 360.28 % | 183.573 K |
| Inventory | 1.705 T 100 617 802.78 % | 1.695 M 13.37 % | 1.495 M -24.72 % | 1.986 M | 0.000 | 0.000 | 0.000 100.00 % | -6.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.838 T 125 058 309.44 % | 15.063 M -10.44 % | 16.820 M -31.79 % | 24.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.343 T 93 222 870.71 % | 2.514 M -74.35 % | 9.798 M 1 468.79 % | 624.564 K | 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 |
| Account payables | 16.290 T 91 238 955.51 % | 17.854 M 28.68 % | 13.875 M -6.71 % | 14.874 M 19 219.67 % | 76.988 K 28.42 % | 59.950 K 36.53 % | 43.910 K 28.17 % | 34.259 K -57.10 % | 79.849 K 4.23 % | 76.611 K | 0.000 -100.00 % | 76.056 K | 0.000 |
| Tax payables | 14.133 T 870 268 557.64 % | 1.624 M -91.32 % | 18.706 M 133.80 % | 8.001 M 392 288.82 % | 2.039 K -96.39 % | 56.532 K 399.53 % | 11.317 K -98.93 % | 1.058 M 0.70 % | 1.051 M 87.28 % | 561.203 K 125.83 % | 248.508 K 34.76 % | 184.404 K | 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 |
| Minority interest | 60.580 B 48 921 614.00 % | -123.831 K -42.34 % | -86.999 K -116.13 % | 539.370 K | 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 |
| 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 |
| Other total stockholders equity | 67.081 T 112 149 287.77 % | 59.814 M | 0.000 -100.00 % | 58.125 M 276.80 % | 15.426 M 0.79 % | 15.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.712 K |
| Deferred tax liabilities non current | 353.517 B 102 045 034.40 % | 346.432 K -62.59 % | 926.023 K -73.66 % | 3.516 M | 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 | 0.000 100.00 % | -4.025 K 98.66 % | -300.000 K |
| Total assets | 315.299 T 110 784 455.05 % | 284.606 M 6.96 % | 266.083 M -10.25 % | 296.479 M 1 418.39 % | 19.526 M -1.14 % | 19.750 M -7.04 % | 21.245 M -0.95 % | 21.448 M -0.67 % | 21.592 M -82.13 % | 120.827 M 0.74 % | 119.942 M 0.73 % | 119.071 M 32 782.77 % | 362.107 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -7.016 M -200.00 % | 7.016 M 148.67 % | -14.417 M -569.06 % | -2.155 M | 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 -100.00 % | 13.023 M 1.68 % | 12.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -419.130 K -112.92 % | -196.847 K -246.44 % | 134.418 K 115.31 % | 62.429 K -71.91 % | 222.283 K 845.74 % | -29.807 K 89.40 % | -281.080 K -209.23 % | 257.323 K -22.94 % | 333.908 K 88 669.76 % | -377.000 90.90 % | -4.144 K |
| Accounts receivables | 147.925 K 200.00 % | -147.925 K 79.83 % | -733.219 K 8.80 % | -804.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 124.279 K 200.00 % | -124.279 K -111.05 % | 1.125 M 47.40 % | 763.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.235 M -200.00 % | 3.235 M 133.59 % | -9.631 M 8.67 % | -10.545 M -61 989.29 % | 17.038 K 6.22 % | 16.040 K 66.20 % | 9.651 K 121.17 % | -45.590 K -1 507.97 % | 3.238 K 214.46 % | -2.829 K -183.60 % | 3.384 K -95.55 % | 76.056 K | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -409.479 K | 0.000 -100.00 % | 134.418 K 115.31 % | 62.429 K -70.64 % | 212.632 K 1 247.22 % | 15.783 K 105.55 % | -284.318 K -10 150.12 % | 2.829 K -99.14 % | 330.524 K 532.44 % | -76.433 K -1 744.43 % | -4.144 K |
| Other non cash items | -19.637 T -72 175 465.41 % | -27.208 M 1.94 % | -27.747 M -9.74 % | -25.285 M -10 707.26 % | -233.962 K 9.08 % | -257.335 K 6.01 % | -273.800 K -2.84 % | -266.244 K 68.19 % | -836.888 K 33.82 % | -1.264 M -27.19 % | -994.166 K -183.36 % | -350.850 K | 0.000 |
| Net cash provided by operating activities | -1.929 M -200.00 % | 1.929 M -91.19 % | 21.896 M -23.92 % | 28.781 M 7 157.57 % | -407.810 K 16.34 % | -487.452 K -16.80 % | -417.334 K -4.18 % | -400.586 K 56.51 % | -921.182 K -133.91 % | -393.819 K -317.15 % | -94.406 K 73.97 % | -362.646 K -6 191.57 % | -5.764 K |
| Investments in property plant and equipment | 253.725 K 200.00 % | -253.725 K 90.11 % | -2.565 M -29.90 % | -1.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -4.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 635.145 K 200.00 % | -635.145 K -91.60 % | -331.496 K 0.00 % | -331.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.875 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -3.388 M | 0.000 -100.00 % | 132.893 K -95.75 % | 3.127 M 2 355.00 % | 127.392 K | 0.000 -100.00 % | 100.758 M 80 119.77 % | 125.602 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 89.937 K 200.00 % | -89.937 K 96.97 % | -2.970 M 54.36 % | -6.509 M -4 997.64 % | 132.893 K -95.75 % | 3.127 M 2 355.00 % | 127.392 K | 0.000 -100.00 % | 100.758 M | 0.000 100.00 % | -23.575 K 80.00 % | -117.875 K | 0.000 |
| Net cash used for investing activites | 978.807 K 200.00 % | -978.807 K 92.74 % | -13.490 M -53.05 % | -8.814 M -6 732.71 % | 132.893 K -95.75 % | 3.127 M 2 355.00 % | 127.392 K | 0.000 -100.00 % | 100.758 M 80 119.13 % | 125.603 K 632.78 % | -23.575 K 99.98 % | -117.875 M | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -1.700 M | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | 300.000 K |
| Common stock issued | 86.000 M | 0.000 -100.00 % | 199.156 K | 0.000 | 0.000 | 0.000 100.00 % | -199.156 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.389 M 477 455.00 % | 25.000 K |
| Common stock repurchased | -2.415 T | 0.000 100.00 % | -12.640 M -0.80 % | -12.540 M -180.88 % | 15.505 M 622.99 % | -2.965 M -3 062.36 % | 100.078 K | 0.000 100.00 % | -100.079 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.899 M -1 026.45 % | -257.335 K | 0.000 100.00 % | -257.335 K 90.26 % | -2.641 M -652.86 % | -350.850 K 99.65 % | -100.079 M -7 814.66 % | -1.264 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.902 T | 0.000 -100.00 % | 17.689 M 1 062.24 % | 1.522 M | 0.000 100.00 % | -2.707 M -163.60 % | 4.257 M | 0.000 -100.00 % | 100.079 M | 0.000 -100.00 % | 23.764 K 105.27 % | -450.563 K -222.27 % | -139.807 K |
| Net cash used provided by financing activities | 6.902 T | 0.000 100.00 % | -350.658 K -127.73 % | 1.265 M | 0.000 100.00 % | -1.265 M -178.29 % | 1.615 M | 0.000 100.00 % | -99.079 M | 0.000 -100.00 % | 23.764 K -99.98 % | 118.638 M 63 961.92 % | 185.193 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.654 M | 0.000 | 0.000 | 0.000 100.00 % | -1.654 M | 0.000 | 0.000 -100.00 % | 1.264 M 666 749.97 % | -189.676 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.917 K -119.99 % | 1.375 M 574.36 % | -289.942 K 27.62 % | -400.585 K -152.88 % | 757.573 K 382.45 % | -268.216 K -184.11 % | -94.406 K -123.57 % | 400.541 K 123.23 % | 179.429 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 1.385 M 0.00 % | 1.385 M -16.56 % | 1.660 M 483.61 % | 284.394 K -50.48 % | 574.336 K -41.09 % | 974.921 K 348.55 % | 217.348 K -55.24 % | 485.564 K -16.28 % | 579.970 K 223.23 % | 179.429 K | 0.000 |
| Cash at end of period | 152.741 T | 0.000 | 0.000 -100.00 % | 1.385 M 0.00 % | 1.385 M -16.56 % | 1.660 M 483.61 % | 284.394 K -50.48 % | 574.336 K -41.09 % | 974.921 K 348.55 % | 217.348 K -55.24 % | 485.564 K -16.28 % | 579.970 K 223.23 % | 179.429 K |
| Operating cash flow | -1.929 M -200.00 % | 1.929 M -91.19 % | 21.896 M -23.92 % | 28.781 M 7 157.57 % | -407.810 K 16.34 % | -487.452 K -16.80 % | -417.334 K -4.18 % | -400.586 K 56.51 % | -921.182 K -133.91 % | -393.819 K -317.15 % | -94.406 K 73.97 % | -362.646 K -6 191.57 % | -5.764 K |
| Capital expenditure | 253.725 K 200.00 % | -253.725 K 90.11 % | -2.565 M -29.90 % | -1.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.675 M -200.00 % | 1.675 M -91.34 % | 19.331 M -27.89 % | 26.807 M 6 673.46 % | -407.810 K 16.34 % | -487.452 K -16.80 % | -417.334 K -4.18 % | -400.586 K 56.51 % | -921.182 K -133.91 % | -393.819 K -317.15 % | -94.406 K 73.97 % | -362.646 K -6 191.57 % | -5.764 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |