Render RND.WA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 17.179 M 11.13 % | 15.459 M 10.87 % | 13.943 M 4.05 % | 13.400 M 79.54 % | 7.464 M 723.54 % | 906.301 K |
| Net income | 7.151 M -5.91 % | 7.600 M -4.94 % | 7.995 M -8.52 % | 8.740 M 49.30 % | 5.854 M 4 970.42 % | 115.446 K |
| Income before tax | 9.183 M 8.02 % | 8.501 M -13.91 % | 9.874 M -8.57 % | 10.799 M 68.21 % | 6.420 M 4 973.72 % | 126.536 K |
| Income before tax ratio | 0.53 -2.79 % | 0.55 -22.35 % | 0.71 -12.13 % | 0.81 -6.31 % | 0.86 516.09 % | 0.14 |
| EBITDA | 13.179 M 21.35 % | 10.861 M 5.58 % | 10.287 M -4.85 % | 10.811 M 68.39 % | 6.420 M 4 969.19 % | 126.649 K |
| Net income ratio | 0.42 -15.33 % | 0.49 -14.26 % | 0.57 -12.08 % | 0.65 -16.84 % | 0.78 515.69 % | 0.13 |
| Ratio EBITDA | 0.77 9.20 % | 0.70 -4.77 % | 0.74 -8.56 % | 0.81 -6.21 % | 0.86 515.54 % | 0.14 |
| Gross profit ratio | 0.73 -5.28 % | 0.77 -3.87 % | 0.80 -10.02 % | 0.89 3.21 % | 0.86 214.27 % | 0.27 |
| Weighted average shs out dil | 1.077 M 0.47 % | 1.072 M 0.67 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M |
| Weighted average shs out | 1.077 M 0.47 % | 1.072 M 0.67 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M |
| EPS diluted | 6.67 -5.92 % | 7.09 -5.59 % | 7.51 -8.53 % | 8.21 49.27 % | 5.50 4 900.00 % | 0.11 |
| Earnings per share | 6.67 -5.92 % | 7.09 -5.59 % | 7.51 -8.53 % | 8.21 49.27 % | 5.50 4 900.00 % | 0.11 |
| Gross profit | 12.493 M 5.26 % | 11.868 M 6.58 % | 11.136 M -6.38 % | 11.894 M 85.31 % | 6.418 M 2 488.12 % | 247.993 K |
| Income tax expense | 2.031 M 125.66 % | 900.172 K -52.09 % | 1.879 M -8.77 % | 2.059 M 263.53 % | 566.482 K 5 008.04 % | 11.090 K |
| Cost of revenue | 4.686 M 30.51 % | 3.590 M 27.88 % | 2.808 M 86.39 % | 1.506 M 44.10 % | 1.045 M 58.79 % | 658.308 K |
| General and administrative expenses | 3.019 M 43.47 % | 2.105 M 44.23 % | 1.459 M 44.77 % | 1.008 M 548.74 % | 155.365 K 76.71 % | 87.919 K |
| Selling and marketing expenses | 118.730 K | 0.000 | 0.000 -100.00 % | 9.900 K -35.94 % | 15.455 K -67.81 % | 48.012 K |
| Other expenses | -112.763 K 13.38 % | -130.175 K -86.77 % | -69.697 K -160.72 % | -26.733 K -76.57 % | -15.140 K 24.11 % | -19.951 K |
| Operating expenses | 3.025 M 53.23 % | 1.974 M 42.10 % | 1.389 M 40.20 % | 991.084 K 536.62 % | 155.680 K 34.23 % | 115.980 K |
| Cost and expenses | 7.711 M 38.57 % | 5.565 M 32.58 % | 4.197 M 68.06 % | 2.497 M 107.94 % | 1.201 M 55.11 % | 774.288 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.138 M 49.11 % | 2.105 M 44.23 % | 1.459 M 43.36 % | 1.018 M 495.84 % | 170.820 K 25.67 % | 135.931 K |
| Interest income | 216.050 K 1 381.11 % | 14.587 K -91.54 % | 172.375 K | 0.000 -100.00 % | 157.406 K 175 713.69 % | 89.530 |
| Interest expense | 0.000 -100.00 % | 10.680 -99.98 % | 44.561 K 2 538.31 % | 1.689 K 53 349.37 % | 3.160 -97.20 % | 112.850 |
| Depreciation and amortization | 3.711 M 57.26 % | 2.360 M 471.64 % | 412.860 K 3 347.39 % | 11.976 K | 0.000 | 0.000 |
| Operating income | 9.468 M -4.31 % | 9.894 M 1.52 % | 9.746 M -10.61 % | 10.903 M 74.09 % | 6.263 M 4 644.02 % | 132.012 K |
| Operating income ratio | 0.55 -13.89 % | 0.64 -8.43 % | 0.70 -14.09 % | 0.81 -3.03 % | 0.84 476.06 % | 0.15 |
| Total other income expenses net | -285.043 K 79.54 % | -1.393 M -1 190.13 % | 127.813 K 223.23 % | -103.722 K -165.90 % | 157.403 K 2 974.42 % | -5.476 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -25.531 M -26.21 % | -20.229 M -14.08 % | -17.733 M -26.43 % | -14.026 M -214.22 % | -4.464 M -3 038.08 % | -142.250 K |
| Total investments | 597.134 K 0.00 % | 597.134 K -0.38 % | 599.434 K 25 962.35 % | 2.300 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 22.098 M 50.00 % | 14.732 M -2.92 % | 15.175 M | 0.000 | 0.000 |
| Retained earnings | 7.652 M -5.54 % | 8.101 M 9.98 % | 7.366 M -9.18 % | 8.110 M 38.55 % | 5.854 M 8 391.48 % | 68.935 K |
| Common stock | 107.690 K 0.47 % | 107.190 K 0.67 % | 106.480 K 0.00 % | 106.480 K 6.48 % | 100.000 K 100.00 % | 50.000 K |
| Total equity | 4.064 B 10 191.03 % | 39.489 M 25.81 % | 31.387 M 34.18 % | 23.392 M 291.66 % | 5.973 M 4 921.68 % | 118.935 K |
| Other non current liabilities | -4.023 B | 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 |
| Total non current liabilities | -4.022 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.719 K 270.68 % | 3.701 K 370 000.00 % | 1.000 -99.95 % | 1.924 K -95.08 % | 39.109 K 69.87 % | 23.023 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 500.512 K 24.80 % | 401.048 K 20.92 % | 331.675 K -83.98 % | 2.070 M 197.86 % | 695.050 K 551.08 % | 106.754 K |
| Total liabilities | -4.021 B -1 002 806.99 % | 401.048 K 20.92 % | 331.675 K -83.98 % | 2.070 M 197.86 % | 695.050 K 551.08 % | 106.754 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 597.134 K 0.00 % | 597.134 K -0.38 % | 599.434 K 25 962.35 % | 2.300 K | 0.000 | 0.000 |
| Intangible assets | 12.258 M 3.45 % | 11.849 M 6.80 % | 11.095 M 21.62 % | 9.122 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.258 M 3.45 % | 11.849 M 6.80 % | 11.095 M 21.62 % | 9.122 M | 0.000 | 0.000 |
| Property plant equipment net | 1.095 M -5.70 % | 1.162 M 11.57 % | 1.041 M 299.56 % | 260.582 K | 0.000 | 0.000 |
| Total non current assets | 13.981 M 2.74 % | 13.608 M 6.85 % | 12.735 M 35.70 % | 9.385 M | 0.000 | 0.000 |
| Other current assets | 537.746 K -39.97 % | 895.748 K 371.39 % | 190.021 K 149.62 % | 76.125 K 139.72 % | 31.756 K -35.48 % | 49.218 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.531 M 26.21 % | 20.229 M 14.08 % | 17.733 M 26.43 % | 14.026 M 214.22 % | 4.464 M 3 038.08 % | 142.250 K |
| Cash and short term investments | 25.531 M 26.21 % | 20.229 M 14.08 % | 17.733 M 26.43 % | 14.026 M 214.22 % | 4.464 M 3 038.08 % | 142.250 K |
| Total current assets | 28.459 M 8.29 % | 26.282 M 38.45 % | 18.983 M 18.08 % | 16.077 M 141.12 % | 6.668 M 2 854.32 % | 225.689 K |
| Inventory | 212.405 K | 0.000 -100.00 % | 138.389 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.178 M -57.76 % | 5.157 M 459.44 % | 921.733 K -53.32 % | 1.974 M -9.09 % | 2.172 M 6 246.70 % | 34.221 K |
| Tax assets | 30.852 K | 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 | 450.607 K 20.25 % | 374.720 K 32.30 % | 283.234 K 35.73 % | 208.672 K 99.09 % | 104.813 K 27.80 % | 82.016 K |
| Tax payables | 36.186 K 59.92 % | 22.627 K -53.29 % | 48.440 K -97.40 % | 1.860 M 237.43 % | 551.128 K 32 035.74 % | 1.715 K |
| 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 | 4.056 B 44 071.08 % | 9.183 M 0.00 % | 9.183 M | 0.000 -100.00 % | 18.935 K | 0.000 |
| Deferred tax liabilities non current | 1.302 M | 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 | 42.441 M 6.40 % | 39.890 M 25.76 % | 31.719 M 24.57 % | 25.462 M 281.88 % | 6.668 M 2 854.32 % | 225.689 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| 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 | 4.495 M 194.97 % | -4.733 M -478.44 % | -818.198 K -191.02 % | 898.916 K 158.68 % | -1.532 M -9 819.10 % | 15.762 K |
| Accounts receivables | 3.378 M 167.75 % | -4.985 M -620.74 % | 957.316 K 458.63 % | 171.367 K 108.00 % | -2.142 M -6 506.44 % | -32.427 K |
| Inventory | -224.772 K -262.42 % | 138.389 K 938.01 % | -16.514 K -780.75 % | -1.875 K | 0.000 | 0.000 |
| Accounts payables | 99.464 K | 0.000 100.00 % | -1.739 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.243 M 990.73 % | 113.928 K 657.73 % | -20.427 K -102.80 % | 729.424 K 19.51 % | 610.345 K 1 166.54 % | 48.190 K |
| Other non cash items | -111.433 K -106.18 % | 1.802 M 5 143.79 % | -35.722 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 15.246 M 116.89 % | 7.029 M -6.94 % | 7.554 M -21.72 % | 9.651 M 123.31 % | 4.322 M 3 193.73 % | 131.209 K |
| Investments in property plant and equipment | -4.054 M -12.19 % | -3.613 M -14.13 % | -3.166 M -1 292.69 % | -227.325 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 66.700 K 111.17 % | -597.134 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -597.134 K -25 862.35 % | -2.300 K | 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 -100.00 % | 314.071 K -47.40 % | 597.133 K 106.51 % | -9.167 M | 0.000 | 0.000 |
| Net cash used for investing activites | -4.054 M -25.40 % | -3.233 M 14.09 % | -3.763 M 59.95 % | -9.397 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 500.000 -29.58 % | 710.000 | 0.000 -100.00 % | 9.309 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.002 M -845 471.83 % | 710.000 100.59 % | -120.000 K -101.29 % | 9.309 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.190 M 36.68 % | 3.798 M 3.45 % | 3.671 M -61.61 % | 9.563 M 121.27 % | 4.322 M 3 193.73 % | 131.209 K |
| Cash at beginning of period | 21.524 M 21.42 % | 17.727 M 26.12 % | 14.056 M 214.88 % | 4.464 M 3 038.08 % | 142.250 K 1 188.38 % | 11.041 K |
| Cash at end of period | 26.715 M 24.11 % | 21.524 M 21.42 % | 17.727 M 26.38 % | 14.026 M 214.22 % | 4.464 M 3 038.08 % | 142.250 K |
| Operating cash flow | 15.246 M 116.89 % | 7.029 M -6.94 % | 7.554 M -21.72 % | 9.651 M 123.31 % | 4.322 M 3 193.73 % | 131.209 K |
| Capital expenditure | -4.054 M -12.19 % | -3.613 M -14.13 % | -3.166 M -1 292.69 % | -227.325 K | 0.000 | 0.000 |
| Free CashFlow | 11.192 M 227.64 % | 3.416 M -22.15 % | 4.388 M -53.43 % | 9.423 M 118.05 % | 4.322 M 3 193.73 % | 131.209 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.869 M -40.29 % | 4.805 M -5.86 % | 5.105 M 35.70 % | 3.762 M 16.78 % | 3.221 M -36.73 % | 5.091 M -22.59 % | 6.577 M 58.31 % | 4.154 M 56.59 % | 2.653 M 27.87 % | 2.075 M -69.87 % | 6.887 M 248.56 % | 1.976 M -26.63 % | 2.693 M 12.82 % | 2.387 M -52.33 % | 5.007 M 0.35 % | 4.990 M 194.34 % | 1.695 M -0.74 % | 1.708 M -73.53 % | 6.452 M 1 843.81 % | 331.917 K |
| Net income | 1.051 M -28.77 % | 1.476 M -47.85 % | 2.829 M 107.12 % | 1.366 M 184.34 % | 480.440 K -80.59 % | 2.476 M -31.94 % | 3.637 M 31.32 % | 2.770 M 209.57 % | 894.735 K 199.78 % | 298.463 K -93.28 % | 4.441 M 479.14 % | 766.808 K -48.73 % | 1.496 M 11.80 % | 1.338 M -49.91 % | 2.671 M -31.00 % | 3.871 M 268.41 % | 1.051 M -9.91 % | 1.166 M -79.49 % | 5.687 M 13 213.39 % | 42.718 K |
| Income before tax | 1.113 M -36.57 % | 1.755 M -43.93 % | 3.130 M 79.34 % | 1.745 M 46.17 % | 1.194 M -61.63 % | 3.113 M -13.73 % | 3.608 M 5.51 % | 3.420 M 209.55 % | 1.105 M 199.76 % | 368.521 K -93.25 % | 5.459 M 468.80 % | 959.737 K -48.11 % | 1.850 M 11.98 % | 1.652 M -60.04 % | 4.133 M -2.82 % | 4.253 M 267.82 % | 1.156 M -9.42 % | 1.277 M -79.54 % | 6.239 M 13 204.10 % | 46.899 K |
| Income before tax ratio | 0.39 6.22 % | 0.37 -40.44 % | 0.61 32.16 % | 0.46 25.17 % | 0.37 -39.36 % | 0.61 11.45 % | 0.55 -33.35 % | 0.82 97.69 % | 0.42 134.43 % | 0.18 -77.59 % | 0.79 63.19 % | 0.49 -29.28 % | 0.69 -0.75 % | 0.69 -16.17 % | 0.83 -3.16 % | 0.85 24.96 % | 0.68 -8.75 % | 0.75 -22.71 % | 0.97 584.43 % | 0.14 |
| EBITDA | 2.267 M -22.07 % | 2.909 M -29.62 % | 4.133 M 51.54 % | 2.728 M 33.85 % | 2.038 M -48.49 % | 3.956 M -6.13 % | 4.215 M 5.27 % | 4.004 M 137.05 % | 1.689 M 77.25 % | 952.916 K -83.72 % | 5.852 M 504.31 % | 968.386 K -47.80 % | 1.855 M 11.94 % | 1.657 M -59.95 % | 4.139 M -2.81 % | 4.259 M 267.74 % | 1.158 M -9.28 % | 1.277 M -79.54 % | 6.239 M 13 204.11 % | 46.899 K |
| Net income ratio | 0.37 19.29 % | 0.31 -44.60 % | 0.55 52.63 % | 0.36 143.49 % | 0.15 -69.33 % | 0.49 -12.09 % | 0.55 -17.05 % | 0.67 97.70 % | 0.34 134.45 % | 0.14 -77.69 % | 0.64 66.15 % | 0.39 -30.13 % | 0.56 -0.91 % | 0.56 5.07 % | 0.53 -31.24 % | 0.78 25.16 % | 0.62 -9.24 % | 0.68 -22.52 % | 0.88 584.91 % | 0.13 |
| Ratio EBITDA | 0.79 30.52 % | 0.61 -25.24 % | 0.81 11.67 % | 0.73 14.62 % | 0.63 -18.59 % | 0.78 21.25 % | 0.64 -33.51 % | 0.96 51.38 % | 0.64 38.62 % | 0.46 -45.95 % | 0.85 73.38 % | 0.49 -28.86 % | 0.69 -0.79 % | 0.69 -16.00 % | 0.83 -3.16 % | 0.85 24.94 % | 0.68 -8.60 % | 0.75 -22.71 % | 0.97 584.43 % | 0.14 |
| Gross profit ratio | 0.46 -28.24 % | 0.64 -13.29 % | 0.74 6.62 % | 0.70 21.43 % | 0.57 -31.07 % | 0.83 -5.26 % | 0.88 -3.70 % | 0.91 51.51 % | 0.60 76.65 % | 0.34 -59.41 % | 0.84 24.48 % | 0.67 -15.02 % | 0.79 0.51 % | 0.79 -13.71 % | 0.91 0.24 % | 0.91 13.93 % | 0.80 -2.29 % | 0.82 -13.42 % | 0.95 234.25 % | 0.28 |
| Weighted average shs out dil | 1.077 M 0.00 % | 1.077 M 0.00 % | 1.077 M 0.47 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.67 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M |
| Weighted average shs out | 1.077 M 0.00 % | 1.077 M 0.00 % | 1.077 M 0.47 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.00 % | 1.072 M 0.67 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M |
| EPS diluted | 0.98 -28.47 % | 1.37 -47.91 % | 2.63 107.09 % | 1.27 182.22 % | 0.45 -80.52 % | 2.31 -31.86 % | 3.39 30.38 % | 2.60 209.52 % | 0.84 200.00 % | 0.28 -93.29 % | 4.17 479.17 % | 0.72 -48.57 % | 1.40 11.11 % | 1.26 -49.80 % | 2.51 -31.04 % | 3.64 267.68 % | 0.99 -10.00 % | 1.10 -79.40 % | 5.34 13 216.71 % | 0.04 |
| Earnings per share | 0.98 -28.47 % | 1.37 -47.91 % | 2.63 107.09 % | 1.27 182.22 % | 0.45 -80.52 % | 2.31 -31.86 % | 3.39 30.38 % | 2.60 209.52 % | 0.84 200.00 % | 0.28 -93.29 % | 4.17 479.17 % | 0.72 -48.57 % | 1.40 11.11 % | 1.26 -49.80 % | 2.51 -31.04 % | 3.64 267.68 % | 0.99 -10.00 % | 1.10 -79.40 % | 5.34 13 216.71 % | 0.04 |
| Gross profit | 1.326 M -57.15 % | 3.094 M -18.38 % | 3.790 M 44.68 % | 2.620 M 41.80 % | 1.847 M -56.39 % | 4.236 M -26.66 % | 5.776 M 52.45 % | 3.789 M 137.25 % | 1.597 M 125.87 % | 706.991 K -87.77 % | 5.781 M 333.89 % | 1.332 M -37.65 % | 2.137 M 13.40 % | 1.885 M -58.86 % | 4.581 M 0.60 % | 4.554 M 235.33 % | 1.358 M -3.01 % | 1.400 M -77.08 % | 6.110 M 6 397.27 % | 94.039 K |
| Income tax expense | 62.230 K -77.75 % | 279.634 K -7.10 % | 301.015 K -20.66 % | 379.408 K -46.84 % | 713.739 K 12.02 % | 637.176 K 2 257.21 % | -29.537 K -104.55 % | 649.715 K 209.48 % | 209.936 K 199.66 % | 70.058 K -93.12 % | 1.018 M 427.72 % | 192.929 K -45.48 % | 353.841 K 12.75 % | 313.840 K -78.53 % | 1.462 M 283.05 % | 381.694 K 261.92 % | 105.465 K -4.22 % | 110.116 K -80.06 % | 552.278 K 13 109.23 % | 4.181 K |
| Cost of revenue | 1.544 M -9.81 % | 1.712 M 30.21 % | 1.315 M 15.11 % | 1.142 M -16.87 % | 1.374 M 60.62 % | 855.357 K 6.80 % | 800.912 K 119.04 % | 365.654 K -65.38 % | 1.056 M -22.79 % | 1.368 M 23.69 % | 1.106 M 71.85 % | 643.462 K 15.73 % | 556.003 K 10.65 % | 502.492 K 17.94 % | 426.053 K -2.20 % | 435.617 K 29.21 % | 337.138 K 9.61 % | 307.583 K -10.03 % | 341.882 K 41.93 % | 240.878 K |
| General and administrative expenses | 0.000 -100.00 % | 700.046 K 14.48 % | 611.506 K -17.56 % | 741.800 K -9.39 % | 818.636 K -3.41 % | 847.542 K 11.48 % | 760.283 K 61.82 % | 469.847 K -0.49 % | 472.171 K 17.37 % | 402.286 K -17.37 % | 486.869 K 19.30 % | 408.090 K 28.57 % | 317.413 K 28.62 % | 246.782 K -33.23 % | 369.599 K 23.04 % | 300.396 K 54.71 % | 194.163 K 35.06 % | 143.757 K 305.38 % | 35.462 K -26.82 % | 48.459 K |
| Selling and marketing expenses | 0.000 -100.00 % | 75.811 K -36.15 % | 118.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -29.308 K 6.85 % | -31.462 K -16.45 % | -27.017 K -6.41 % | -25.389 K 12.13 % | -28.894 K 39.17 % | -47.499 K -27.51 % | -37.250 K -61.66 % | -23.042 K -2.94 % | -22.384 K -4.38 % | -21.445 K -102.58 % | 830.154 K 7 000.10 % | -12.031 K 34.87 % | -18.471 K -123.85 % | -8.252 K -14.08 % | -7.233 K -12.18 % | -6.448 K -34.33 % | -4.800 K -75.38 % | -2.737 K 60.90 % | -6.999 K |
| Operating expenses | 683.873 K -8.40 % | 746.549 K 6.84 % | 698.775 K -2.24 % | 714.783 K -9.89 % | 793.247 K -3.10 % | 818.648 K 14.85 % | 712.784 K 64.77 % | 432.597 K -3.68 % | 449.129 K 18.22 % | 379.902 K -18.38 % | 465.424 K 14.05 % | 408.090 K 33.63 % | 305.382 K 33.76 % | 228.310 K -37.66 % | 366.248 K 24.93 % | 293.163 K 52.12 % | 192.715 K 38.69 % | 138.957 K 324.62 % | 32.725 K -21.07 % | 41.460 K |
| Cost and expenses | 2.228 M -9.38 % | 2.458 M 22.10 % | 2.013 M 8.43 % | 1.857 M -14.31 % | 2.167 M 29.46 % | 1.674 M 10.59 % | 1.514 M 89.63 % | 798.251 K -46.97 % | 1.505 M -13.87 % | 1.748 M 11.23 % | 1.571 M -16.50 % | 1.882 M 118.45 % | 861.385 K 17.87 % | 730.803 K -7.76 % | 792.301 K 8.72 % | 728.781 K 37.54 % | 529.854 K 18.66 % | 446.540 K 19.20 % | 374.607 K 32.68 % | 282.338 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 683.873 K -11.86 % | 775.857 K 6.25 % | 730.237 K -1.56 % | 741.800 K -9.39 % | 818.636 K -3.41 % | 847.542 K 11.48 % | 760.283 K 61.82 % | 469.847 K -0.49 % | 472.171 K 17.37 % | 402.286 K -17.37 % | 486.869 K 19.30 % | 408.090 K 28.57 % | 317.413 K 28.62 % | 246.782 K -34.10 % | 374.499 K 24.67 % | 300.396 K 50.83 % | 199.163 K 38.54 % | 143.757 K 305.38 % | 35.462 K -26.82 % | 48.459 K |
| Interest income | 187.574 K 47 170.48 % | 396.810 -99.54 % | 85.742 K 25.04 % | 68.569 K 11.06 % | 61.738 K | 0.000 -100.00 % | 14.071 K | 0.000 -100.00 % | 515.980 -98.75 % | 41.432 K -75.96 % | 172.375 K 864.07 % | 17.880 K 0.00 % | 17.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 5.670 | 0.000 | 0.000 | 0.000 -100.00 % | 304.624 K | 0.000 -100.00 % | 4.030 -39.40 % | 6.650 | 0.000 -100.00 % | 44.284 K 16 997.41 % | 259.010 | 0.000 -100.00 % | 18.030 -96.24 % | 480.150 13 737.18 % | 3.470 -99.71 % | 1.184 K 5 542.78 % | 20.990 707.31 % | 2.600 | 0.000 |
| Depreciation and amortization | 1.154 M 0.00 % | 1.154 M 10.71 % | 1.042 M 6.10 % | 982.150 K 16.42 % | 843.613 K 0.00 % | 843.613 K 39.00 % | 606.902 K 3.85 % | 584.392 K 0.00 % | 584.392 K 0.00 % | 584.392 K 48.66 % | 393.104 K 4 585.52 % | 8.390 K 47.63 % | 5.683 K 0.00 % | 5.683 K 0.00 % | 5.683 K 0.00 % | 5.683 K 831.18 % | 610.320 | 0.000 | 0.000 | 0.000 |
| Operating income | 641.638 K -72.66 % | 2.347 M -24.08 % | 3.091 M 64.62 % | 1.878 M 82.52 % | 1.029 M -69.89 % | 3.417 M -32.50 % | 5.063 M 50.86 % | 3.356 M 192.40 % | 1.148 M 250.91 % | 327.089 K -93.85 % | 5.316 M 5 542.63 % | 94.211 K -94.86 % | 1.832 M 10.60 % | 1.656 M -60.71 % | 4.215 M -1.08 % | 4.261 M 265.63 % | 1.165 M -7.61 % | 1.261 M -79.25 % | 6.077 M 12 157.69 % | 49.579 K |
| Operating income ratio | 0.22 -54.22 % | 0.49 -19.35 % | 0.61 21.31 % | 0.50 56.30 % | 0.32 -52.42 % | 0.67 -12.81 % | 0.77 -4.70 % | 0.81 86.73 % | 0.43 174.43 % | 0.16 -79.58 % | 0.77 1 518.85 % | 0.05 -92.99 % | 0.68 -1.97 % | 0.69 -17.57 % | 0.84 -1.43 % | 0.85 24.22 % | 0.69 -6.92 % | 0.74 -21.59 % | 0.94 530.60 % | 0.15 |
| Total other income expenses net | 471.622 K 179.69 % | -591.836 K -1 615.86 % | 39.043 K 129.49 % | -132.391 K -194.60 % | 139.947 K 145.94 % | -304.624 K 79.07 % | -1.455 M -2 391.62 % | 63.499 K 247.32 % | -43.104 K -204.03 % | 41.432 K -71.03 % | 143.016 K -83.48 % | 865.526 K 4 740.75 % | 17.880 K 499.33 % | -4.478 K 94.52 % | -81.778 K -936.26 % | -7.892 K 13.02 % | -9.073 K -159.52 % | 15.243 K -90.61 % | 162.252 K 6 155.65 % | -2.679 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -29.423 M -5.71 % | -27.833 M -9.02 % | -25.531 M -5.87 % | -24.115 M 12.49 % | -27.555 M -5.19 % | -26.196 M -29.49 % | -20.229 M 6.05 % | -21.533 M -10.12 % | -19.554 M -5.55 % | -18.526 M -4.47 % | -17.733 M -9.99 % | -16.122 M -3.76 % | -15.538 M 0.88 % | -15.675 M -11.76 % | -14.026 M -0.64 % | -13.937 M -1 490.28 % | -876.374 K 86.42 % | -6.455 M -44.60 % | -4.464 M |
| Total investments | 597.134 K 0.00 % | 597.134 K 0.00 % | 597.134 K 0.00 % | 597.134 K 0.00 % | 597.134 K 0.00 % | 597.134 K 0.00 % | 597.134 K 0.00 % | 597.134 K -0.38 % | 599.434 K 0.00 % | 599.434 K 0.00 % | 599.434 K 0.00 % | 599.434 K 0.00 % | 599.434 K 25 962.35 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 19.336 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.280 M 41.55 % | 22.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.935 K 0.00 % | 18.935 K | 0.000 |
| Retained earnings | 0.000 -100.00 % | 9.127 M 19.28 % | 7.652 M 58.67 % | 4.822 M 39.52 % | 3.456 M -67.32 % | 10.576 M 30.56 % | 8.101 M 104.41 % | 3.963 M 232.14 % | 1.193 M -84.43 % | 7.664 M 4.05 % | 7.366 M 107.24 % | 3.554 M 25.43 % | 2.834 M -71.88 % | 10.078 M 24.26 % | 8.110 M 33.64 % | 6.069 M -24.81 % | 8.071 M 14.97 % | 7.020 M 19.93 % | 5.854 M |
| Common stock | 107.690 K 0.00 % | 107.690 K 0.00 % | 107.690 K 0.47 % | 107.190 K 0.00 % | 107.190 K 0.00 % | 107.190 K 0.00 % | 107.190 K 0.00 % | 107.190 K 0.67 % | 106.480 K 0.00 % | 106.480 K 0.00 % | 106.480 K 0.00 % | 106.480 K 0.00 % | 106.480 K 0.00 % | 106.480 K 0.00 % | 106.480 K 0.00 % | 106.480 K 6.48 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 28.626 M -32.03 % | 42.113 M -98.96 % | 4.064 B 10 648.49 % | 37.808 M 3.75 % | 36.442 M -13.16 % | 41.964 M 6.27 % | 39.489 M 11.71 % | 35.351 M 8.50 % | 32.580 M 2.82 % | 31.685 M 0.95 % | 31.387 M 17.00 % | 26.826 M 2.29 % | 26.225 M 3.42 % | 25.359 M 8.41 % | 23.392 M 9.47 % | 21.368 M 160.90 % | 8.190 M 14.72 % | 7.139 M 19.53 % | 5.973 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -4.023 B | 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 % | -24.600 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.102 M -11.12 % | 1.240 M 100.03 % | -4.022 B -401 516.58 % | 1.002 M -4.06 % | 1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.600 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 14.772 M 392 352.79 % | 3.764 K -72.56 % | 13.719 K 270.78 % | 3.700 K -99.94 % | 6.006 M 162 189.68 % | 3.701 K 0.00 % | 3.701 K | 0.000 | 0.000 -100.00 % | 18.000 1 700.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.924 K 192 290.00 % | 1.000 -100.00 % | 26.438 K -40.41 % | 44.363 K 13.43 % | 39.109 K |
| Deferred 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.345 M 1 908.30 % | 764.066 K 52.66 % | 500.512 K -41.41 % | 854.322 K -86.86 % | 6.500 M 1 311.08 % | 460.615 K 14.85 % | 401.048 K -9.22 % | 441.797 K 0.39 % | 440.094 K -11.38 % | 496.587 K 49.72 % | 331.675 K -35.46 % | 513.907 K 124.92 % | 228.480 K 0.44 % | 227.485 K -89.01 % | 2.070 M 677.38 % | 266.312 K -34.57 % | 407.041 K 162.93 % | 154.809 K -77.73 % | 695.050 K |
| Total liabilities | 16.447 M 720.69 % | 2.004 M 100.05 % | -4.021 B -216 739.63 % | 1.856 M -75.39 % | 7.544 M 1 537.80 % | 460.615 K 14.85 % | 401.048 K -9.22 % | 441.797 K 0.39 % | 440.094 K -11.38 % | 496.587 K 49.72 % | 331.675 K -35.46 % | 513.907 K 124.92 % | 228.480 K 0.44 % | 227.485 K -89.01 % | 2.070 M 756.49 % | 241.712 K -40.62 % | 407.041 K 162.93 % | 154.809 K -77.73 % | 695.050 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.134 K -0.38 % | 599.434 K 0.00 % | 599.434 K 0.00 % | 599.434 K 0.00 % | 599.434 K 0.00 % | 599.434 K 25 962.35 % | 2.300 K 0.00 % | 2.300 K 0.00 % | 2.300 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 597.134 K 0.00 % | 597.134 K 0.00 % | 597.134 K 0.00 % | 597.134 K 0.00 % | 597.134 K 0.00 % | 597.134 K 0.00 % | 597.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K | 0.000 | 0.000 |
| Intangible assets | 10.105 M -9.63 % | 11.181 M -8.78 % | 12.258 M 8.60 % | 11.287 M -7.47 % | 12.198 M 10.12 % | 11.077 M -6.52 % | 11.849 M 26.42 % | 9.373 M -5.77 % | 9.947 M -5.45 % | 10.521 M -5.17 % | 11.095 M 21.62 % | 9.122 M 0.00 % | 9.122 M 0.00 % | 9.122 M 0.00 % | 9.122 M | 0.000 -100.00 % | 6.819 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.105 M -9.63 % | 11.181 M -8.78 % | 12.258 M 8.60 % | 11.287 M -7.47 % | 12.198 M 10.12 % | 11.077 M -6.52 % | 11.849 M 26.42 % | 9.373 M -5.77 % | 9.947 M -5.45 % | 10.521 M -5.17 % | 11.095 M 21.62 % | 9.122 M 0.00 % | 9.122 M 0.00 % | 9.122 M 0.00 % | 9.122 M | 0.000 -100.00 % | 6.819 M | 0.000 | 0.000 |
| Property plant equipment net | 958.180 K -7.45 % | 1.035 M -5.49 % | 1.095 M -6.50 % | 1.172 M 15.01 % | 1.019 M -6.56 % | 1.090 M -6.16 % | 1.162 M -7.16 % | 1.251 M 3.78 % | 1.206 M 5.65 % | 1.141 M 9.60 % | 1.041 M 3.28 % | 1.008 M 143.76 % | 413.559 K 58.81 % | 260.414 K -0.06 % | 260.582 K -96.32 % | 7.085 M 3 025.16 % | 226.715 K 209.56 % | 73.238 K | 0.000 |
| Total non current assets | 11.905 M -8.22 % | 12.971 M -7.22 % | 13.981 M 5.49 % | 13.253 M -5.38 % | 14.006 M 9.73 % | 12.764 M -6.20 % | 13.608 M 21.27 % | 11.221 M -4.51 % | 11.752 M -4.15 % | 12.261 M -3.72 % | 12.735 M 18.69 % | 10.730 M 5.87 % | 10.135 M 7.99 % | 9.385 M 0.00 % | 9.385 M 32.42 % | 7.088 M 0.56 % | 7.048 M 9 523.37 % | 73.238 K | 0.000 |
| Other current assets | 40.840 K -94.60 % | 756.082 K 40.60 % | 537.746 K 82.70 % | 294.339 K -71.23 % | 1.023 M -5.89 % | 1.087 M 21.37 % | 895.748 K 370.60 % | 190.343 K -39.91 % | 316.756 K 11.11 % | 285.094 K -13.19 % | 328.407 K 314.82 % | 79.169 K -38.33 % | 128.366 K 88.39 % | 68.137 K -10.49 % | 76.123 K 80.55 % | 42.162 K 26.69 % | 33.280 K 380.91 % | 6.920 K -78.21 % | 31.754 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.423 M 5.71 % | 27.833 M 9.02 % | 25.531 M 5.87 % | 24.115 M -12.49 % | 27.555 M 5.19 % | 26.196 M 29.49 % | 20.229 M -6.05 % | 21.533 M 10.12 % | 19.554 M 5.55 % | 18.526 M 4.47 % | 17.733 M 9.99 % | 16.122 M 3.76 % | 15.538 M -0.88 % | 15.675 M 11.76 % | 14.026 M 0.64 % | 13.937 M 1 490.28 % | 876.374 K -86.42 % | 6.455 M 44.60 % | 4.464 M |
| Cash and short term investments | 29.423 M 5.71 % | 27.833 M 9.02 % | 25.531 M 5.87 % | 24.115 M -12.49 % | 27.555 M 5.19 % | 26.196 M 29.49 % | 20.229 M -6.05 % | 21.533 M 10.12 % | 19.554 M 5.55 % | 18.526 M 4.47 % | 17.733 M 9.99 % | 16.122 M 3.76 % | 15.538 M -0.88 % | 15.675 M 11.76 % | 14.026 M 0.64 % | 13.937 M 1 490.28 % | 876.374 K -86.42 % | 6.455 M 44.60 % | 4.464 M |
| Total current assets | 33.168 M 6.49 % | 31.146 M 9.44 % | 28.459 M 7.76 % | 26.411 M -11.90 % | 29.980 M 1.08 % | 29.660 M 12.86 % | 26.282 M 14.82 % | 22.890 M 7.63 % | 21.268 M 6.76 % | 19.921 M 4.94 % | 18.983 M 12.52 % | 16.870 M 3.38 % | 16.319 M 0.72 % | 16.202 M 0.78 % | 16.077 M 10.71 % | 14.522 M 837.54 % | 1.549 M -78.55 % | 7.221 M 8.29 % | 6.668 M |
| Inventory | 2.109 M 126.02 % | 933.230 K 339.36 % | 212.405 K 2 176.34 % | 9.331 K 0.00 % | 9.331 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 | 0.000 | 0.000 |
| Net receivables | 1.595 M -1.77 % | 1.624 M -25.45 % | 2.178 M 9.31 % | 1.993 M 43.15 % | 1.392 M -41.45 % | 2.377 M -53.89 % | 5.157 M 335.34 % | 1.184 M -15.22 % | 1.397 M 25.93 % | 1.109 M 20.36 % | 921.733 K 72.77 % | 533.514 K -18.25 % | 652.651 K 42.40 % | 458.325 K -76.79 % | 1.974 M 281.99 % | 516.868 K -19.15 % | 639.263 K -15.76 % | 758.822 K -65.06 % | 2.172 M |
| Tax assets | 244.747 K 55.10 % | 157.799 K 411.47 % | 30.852 K -84.33 % | 196.909 K 2.39 % | 192.322 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 572.788 K -7.03 % | 616.130 K 36.73 % | 450.607 K -38.97 % | 738.362 K 67.54 % | 440.716 K 5.67 % | 417.078 K 11.30 % | 374.720 K 2.58 % | 365.283 K -2.34 % | 374.025 K -13.86 % | 434.208 K 53.30 % | 283.234 K -19.30 % | 350.962 K 73.86 % | 201.862 K 5.86 % | 190.696 K -8.61 % | 208.672 K -15.99 % | 248.377 K -34.74 % | 380.603 K 244.61 % | 110.446 K 5.37 % | 104.813 K |
| Tax payables | 0.000 -100.00 % | 144.172 K 298.42 % | 36.186 K -67.77 % | 112.260 K 113.55 % | 52.568 K 31.96 % | 39.836 K 76.06 % | 22.627 K -70.43 % | 76.514 K 15.81 % | 66.069 K 5.95 % | 62.361 K 28.74 % | 48.440 K -70.27 % | 162.944 K 512.16 % | 26.618 K -27.65 % | 36.789 K -98.02 % | 1.860 M 10 269.42 % | 17.934 K | 0.000 | 0.000 -100.00 % | 551.128 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.183 M -72.07 % | 32.878 M -99.19 % | 4.056 B 12 236.47 % | 32.878 M 0.00 % | 32.878 M | 0.000 -100.00 % | 9.183 M -70.64 % | 31.280 M 0.00 % | 31.280 M 30.80 % | 23.915 M 0.00 % | 23.915 M 3.24 % | 23.165 M -0.52 % | 23.285 M 53.44 % | 15.175 M 0.00 % | 15.175 M -0.12 % | 15.193 M | 0.000 | 0.000 -100.00 % | 18.935 K |
| Deferred tax liabilities non current | 1.102 M -11.12 % | 1.240 M -4.79 % | 1.302 M 29.98 % | 1.002 M -4.06 % | 1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 45.073 M 2.17 % | 44.117 M 3.95 % | 42.441 M 7.00 % | 39.664 M -9.83 % | 43.986 M 3.68 % | 42.425 M 6.36 % | 39.890 M 11.45 % | 35.792 M 8.40 % | 33.020 M 2.60 % | 32.182 M 1.46 % | 31.719 M 16.02 % | 27.340 M 3.35 % | 26.454 M 3.39 % | 25.587 M 0.49 % | 25.462 M 17.83 % | 21.609 M 151.36 % | 8.597 M 17.87 % | 7.294 M 9.39 % | 6.668 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -614.377 K -97.77 % | -310.657 K 40.19 % | -519.405 K -218.46 % | 438.449 K -77.27 % | 1.929 M -27.14 % | 2.647 M 178.90 % | -3.355 M -174.44 % | -1.222 M -595.15 % | -175.858 K -956.88 % | 20.523 K 103.64 % | -564.321 K -277.24 % | 318.393 K 225.57 % | -253.561 K -181.61 % | 310.715 K 216.60 % | -266.487 K -242.95 % | -77.703 K -122.49 % | 345.430 K -61.52 % | 897.675 K 162.68 % | -1.432 M -11 309.34 % | -12.552 K |
| Accounts receivables | 709.233 K 92.34 % | 368.738 K 124.79 % | -1.488 M -222.45 % | 1.215 M 5 411.72 % | -22.871 K -100.62 % | 3.673 M 171.10 % | -5.166 M -38 246.80 % | -13.472 K -103.86 % | 348.579 K 326.41 % | -153.957 K 61.20 % | -396.748 K -606.63 % | 78.311 K 131.54 % | -248.301 K -116.29 % | 1.524 M 202.96 % | -1.480 M -1 633.78 % | 96.506 K -19.28 % | 119.558 K -91.67 % | 1.435 M 169.90 % | -2.054 M -67 054.78 % | -3.058 K |
| Inventory | -1.119 M -46.18 % | -765.474 K -276.95 % | -203.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K 440.00 % | -50.000 K -900.00 % | 6.250 K -48.51 % | 12.139 K 166.01 % | -18.390 K -326.20 % | 8.130 K 229.98 % | -6.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 42.494 K | 0.000 100.00 % | -353.809 K | 0.000 -100.00 % | 36.370 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | -247.106 K -387.07 % | 86.079 K -94.36 % | 1.525 M 296.43 % | -776.393 K -140.54 % | 1.915 M 286.66 % | -1.026 M -162.51 % | 1.641 M 241.61 % | -1.159 M -118.40 % | -530.688 K -426.90 % | 162.340 K 208.82 % | -149.184 K -164.32 % | 231.951 K 23 221.97 % | 994.560 100.08 % | -1.213 M -199.97 % | 1.214 M 796.69 % | -174.210 K -177.13 % | 225.871 K 142.00 % | -537.816 K -186.53 % | 621.561 K 6 646.92 % | -9.494 K |
| Other non cash items | -126.391 K -172.38 % | 174.621 K 256.70 % | -111.434 K | 0.000 100.00 % | -261.721 K | 0.000 -100.00 % | 1.816 M 389 943 087 280 947 328.00 % | 0.000 -700.00 % | 0.000 -277.78 % | 0.000 100.00 % | -35.722 K 6.24 % | -38.098 K -130 902 047 607 226 096.00 % | 0.000 -150.00 % | 0.000 200.00 % | 0.000 100.00 % | -20.224 K -34 744 206 660 468 524.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.040 |
| Net cash provided by operating activities | 1.464 M -41.28 % | 2.493 M -23.06 % | 3.241 M 16.29 % | 2.787 M -6.83 % | 2.991 M -49.87 % | 5.966 M 120.55 % | 2.705 M 26.90 % | 2.132 M 63.57 % | 1.303 M 44.27 % | 903.378 K -78.66 % | 4.234 M 301.13 % | 1.055 M -15.42 % | 1.248 M -24.57 % | 1.654 M -31.37 % | 2.410 M -36.22 % | 3.779 M 170.54 % | 1.397 M -32.33 % | 2.064 M -51.49 % | 4.255 M 14 005.64 % | 30.166 K |
| Investments in property plant and equipment | 0.000 100.00 % | -17.028 K 99.12 % | -1.936 M -762.87 % | -224.400 K | 0.000 | 0.000 100.00 % | -3.372 M -5 905.72 % | -56.143 K 25.18 % | -75.040 K 64.35 % | -210.492 K 92.08 % | -2.659 M -657.84 % | -350.849 K -120.90 % | -158.828 K -2 779.63 % | -5.516 K -100.08 % | 6.864 M 15 275.18 % | -45.233 K 99.35 % | -6.973 M -9 420.98 % | -73.239 K | 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 | 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 | 0.000 100.00 % | -597.135 K | 0.000 100.00 % | -9.167 M | 0.000 100.00 % | -2.300 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.400 K 15 743.48 % | 2.300 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.893 M | 0.000 -100.00 % | 300.000 K 400.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -17.028 K 99.12 % | -1.936 M -762.87 % | -224.400 K 88.15 % | -1.893 M | 0.000 100.00 % | -2.707 M -1 659.83 % | -153.843 K 12.11 % | -175.040 K 16.84 % | -210.491 K 92.08 % | -2.659 M -657.84 % | -350.849 K 53.59 % | -755.963 K -13 605.98 % | -5.516 K 99.76 % | -2.303 M -4 991.98 % | -45.233 K 99.35 % | -6.975 M -9 424.12 % | -73.239 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.525 K -100.19 % | 9.327 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -6.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K 80.93 % | -629.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 500.000 100.01 % | -6.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K 80.93 % | -629.424 K | 0.000 100.00 % | -17.525 K -100.19 % | 9.327 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 126.392 K | 0.000 -100.00 % | 111.435 K | 0.000 -100.00 % | 261.722 K | 0.000 100.00 % | -1.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.590 M -35.77 % | 2.476 M 74.84 % | 1.416 M 141.17 % | -3.440 M -353.06 % | 1.359 M -77.21 % | 5.966 M 557.71 % | -1.304 M -165.88 % | 1.979 M 75.37 % | 1.128 M 62.83 % | 692.887 K -56.82 % | 1.605 M 174.45 % | 584.644 K 525.21 % | -137.496 K -108.34 % | 1.649 M 1 740.56 % | 89.582 K -99.31 % | 13.060 M 334.12 % | -5.578 M -380.20 % | 1.991 M -53.21 % | 4.255 M 14 005.64 % | 30.166 K |
| Cash at beginning of period | 27.833 M 4.18 % | 26.715 M 10.78 % | 24.115 M -12.49 % | 27.555 M 5.19 % | 26.196 M 29.49 % | 20.229 M -6.05 % | 21.533 M 10.12 % | 19.554 M 6.12 % | 18.426 M 3.91 % | 17.733 M 9.99 % | 16.122 M 3.76 % | 15.538 M -0.88 % | 15.675 M 11.76 % | 14.026 M 0.64 % | 13.937 M 1 490.28 % | 876.374 K -86.42 % | 6.455 M 44.60 % | 4.464 M 2 037.72 % | 208.817 K 16.89 % | 178.650 K |
| Cash at end of period | 29.423 M 0.80 % | 29.191 M 14.34 % | 25.531 M 5.87 % | 24.115 M -15.40 % | 28.505 M 8.82 % | 26.196 M 21.70 % | 21.524 M -0.04 % | 21.533 M 10.12 % | 19.554 M 6.12 % | 18.426 M 3.94 % | 17.727 M 9.95 % | 16.122 M 3.76 % | 15.538 M -0.88 % | 15.675 M 11.76 % | 14.026 M 0.64 % | 13.937 M 1 490.28 % | 876.374 K -86.42 % | 6.455 M 44.60 % | 4.464 M 2 037.72 % | 208.817 K |
| Operating cash flow | 1.464 M -41.28 % | 2.493 M -23.06 % | 3.241 M 16.29 % | 2.787 M -6.83 % | 2.991 M -49.87 % | 5.966 M 121.71 % | 2.691 M 26.24 % | 2.132 M 63.57 % | 1.303 M 44.27 % | 903.378 K -78.66 % | 4.234 M 301.13 % | 1.055 M -15.42 % | 1.248 M -24.57 % | 1.654 M -31.37 % | 2.410 M -36.22 % | 3.779 M 170.54 % | 1.397 M -32.33 % | 2.064 M -51.49 % | 4.255 M 14 005.64 % | 30.166 K |
| Capital expenditure | 0.000 100.00 % | -17.028 K 99.12 % | -1.936 M -762.87 % | -224.401 K | 0.000 | 0.000 100.00 % | -3.372 M -5 905.68 % | -56.143 K 25.18 % | -75.040 K 64.35 % | -210.492 K 92.08 % | -2.659 M -657.84 % | -350.849 K -120.90 % | -158.828 K -2 779.63 % | -5.516 K -100.08 % | 6.864 M 15 275.18 % | -45.233 K 99.35 % | -6.973 M -9 420.98 % | -73.239 K | 0.000 | 0.000 |
| Free CashFlow | 1.464 M -40.88 % | 2.476 M 89.85 % | 1.304 M -49.09 % | 2.562 M 133.41 % | 1.098 M -81.60 % | 5.966 M 976.53 % | -680.678 K -132.79 % | 2.076 M 68.99 % | 1.228 M 77.26 % | 692.887 K -56.01 % | 1.575 M 123.53 % | 704.644 K -35.30 % | 1.089 M -33.95 % | 1.649 M -82.22 % | 9.275 M 148.38 % | 3.734 M 166.96 % | -5.576 M -380.08 % | 1.991 M -53.21 % | 4.255 M 14 005.64 % | 30.166 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |