ROC Energy Acquisition Corp. ROC
Trading inactive
Finances
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 154.446 M | 0.000 | 0.000 |
| Net income | 3.014 M 196.74 % | 1.016 M 564.84 % | -218.506 K |
| Income before tax | 2.984 M 91.07 % | 1.562 M 763.50 % | -235.380 K |
| Income before tax ratio | 0.02 | 0.00 | 0.00 |
| EBITDA | 23.507 M 1 933.76 % | -1.282 M -444.61 % | -235.380 K |
| Net income ratio | 0.02 | 0.00 | 0.00 |
| Ratio EBITDA | 0.15 | 0.00 | 0.00 |
| Gross profit ratio | 0.84 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.308 M 20.32 % | 26.851 M 0.00 % | 26.851 M |
| Weighted average shs out | 31.939 M 18.95 % | 26.851 M 0.00 % | 26.851 M |
| EPS diluted | 0.09 138.10 % | 0.04 566.67 % | -0.01 |
| Earnings per share | 0.09 138.10 % | 0.04 566.67 % | -0.01 |
| Gross profit | 130.336 M | 0.000 | 0.000 |
| Income tax expense | 30.000 K -94.51 % | 546.045 K 3 336.01 % | -16.874 K |
| Cost of revenue | 24.110 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.282 M 408.18 % | 252.254 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 38.213 M | 0.000 | 0.000 |
| Operating expenses | 116.908 M 9 019.89 % | 1.282 M 408.18 % | 252.254 K |
| Cost and expenses | 141.018 M 10 900.68 % | 1.282 M 408.18 % | 252.254 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 78.695 M 6 038.92 % | 1.282 M 408.18 % | 252.254 K |
| Interest income | 0.000 -100.00 % | 2.844 M | 0.000 |
| Interest expense | -3.369 M | 0.000 100.00 % | -16.874 K |
| Depreciation and amortization | 23.832 M 10 330.44 % | 228.485 K 1 254.07 % | 16.874 K |
| Operating income | 13.428 M 1 147.51 % | -1.282 M -408.18 % | -252.254 K |
| Operating income ratio | 0.09 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 2.844 M 16 752.25 % | 16.874 K |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 50.838 M 2 630.17 % | 1.862 M 236.80 % | -1.361 M |
| Total investments | 0.000 -100.00 % | 213.475 M | 0.000 |
| Total debt | 57.023 M 2 654.73 % | 2.070 M | 0.000 |
| Accumulated other comprehensive income loss | -1.877 M | 0.000 | 0.000 |
| Retained earnings | -3.582 M -81.79 % | -1.970 M -737.14 % | -235.380 K |
| Common stock | 3.000 K -100.00 % | 213.184 M 1.97 % | 209.071 M |
| Total equity | 119.959 M -43.20 % | 211.214 M 0.48 % | 210.198 M |
| Other non current liabilities | 19.676 M 21 586.92 % | -91.572 K | 0.000 |
| Long term debt | 45.907 M | 0.000 | 0.000 |
| Total non current liabilities | 71.509 M 3 215.14 % | 2.157 M | 0.000 |
| Other current liabilities | 7.864 M 408.05 % | -2.553 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.116 M 437.00 % | 2.070 M | 0.000 |
| Total current liabilities | 30.963 M 1 070.89 % | 2.644 M 957.78 % | 249.996 K |
| Total liabilities | 102.472 M 3 775.06 % | 2.644 M 957.78 % | 249.996 K |
| Other non current assets | 6.687 M | 0.000 -100.00 % | 209.087 M |
| Long term investments | 0.000 -100.00 % | 213.475 M | 0.000 |
| Intangible assets | 37.232 M | 0.000 | 0.000 |
| GoodWill | 12.147 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 49.379 M | 0.000 | 0.000 |
| Property plant equipment net | 98.289 M | 0.000 | 0.000 |
| Total non current assets | 154.355 M -27.69 % | 213.475 M 2.10 % | 209.087 M |
| Other current assets | -388.000 K -321.68 % | 175.030 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 213.475 M | 0.000 |
| cash and cash equivalents | 6.185 M 2 874.77 % | 207.915 K -84.72 % | 1.361 M |
| Cash and short term investments | 6.185 M 2 874.77 % | 207.915 K -84.72 % | 1.361 M |
| Total current assets | 68.076 M 17 676.97 % | 382.945 K -71.87 % | 1.361 M |
| Inventory | 17.502 M | 0.000 | 0.000 |
| Net receivables | 44.777 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 11.983 M 2 381.84 % | 482.828 K | 0.000 |
| Tax payables | 0.000 -100.00 % | 4.527 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 125.415 M | 0.000 -100.00 % | 1.363 M |
| Deferred tax liabilities non current | 5.926 M 6 371.41 % | 91.572 K | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.157 M | 0.000 |
| Total assets | 222.431 M 4.01 % | 213.858 M 1.62 % | 210.448 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | |
|---|---|---|
| Deferred income tax | -778.000 K -949.60 % | 91.572 K |
| Stock based compensation | 2.092 M | 0.000 |
| Change in working capital | 0.000 -100.00 % | 69.102 K |
| Accounts receivables | -4.015 M | 0.000 |
| Inventory | -4.320 M | 0.000 |
| Accounts payables | -78.000 K -131.95 % | 244.132 K |
| Other working capital | 0.000 100.00 % | -175.030 K |
| Other non cash items | -17.065 M -500.10 % | -2.844 M |
| Net cash provided by operating activities | 6.058 M 463.35 % | -1.667 M |
| Investments in property plant and equipment | -22.892 M | 0.000 |
| Acquisitions net | -47.258 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 1.244 M | 0.000 |
| Other investing activites | 15.320 M 1 091.81 % | -1.545 M |
| Net cash used for investing activites | -53.586 M -3 369.14 % | -1.545 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 47.885 M 2 225.98 % | 2.059 M |
| Net cash used provided by financing activities | 47.885 M 2 225.98 % | 2.059 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 182.000 K 115.78 % | -1.153 M |
| Cash at beginning of period | 6.003 M 341.03 % | 1.361 M |
| Cash at end of period | 6.185 M 2 874.77 % | 207.915 K |
| Operating cash flow | 6.058 M 463.35 % | -1.667 M |
| Capital expenditure | -22.892 M | 0.000 |
| Free CashFlow | -16.834 M -909.67 % | -1.667 M |
| 2024 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.421 M -8.07 % | 42.880 M -45.31 % | 78.400 M 95.55 % | 40.093 M 6.82 % | 37.533 M -1.59 % | 38.138 M 0.61 % | 37.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.407 M -44.22 % | -1.669 M 65.05 % | -4.775 M -650.79 % | 867.000 K 137.53 % | 365.000 K -91.49 % | 4.287 M 16.21 % | 3.689 M 2 076.15 % | -186.676 K -118.35 % | 1.017 M 211.76 % | 326.264 K 421.06 % | -101.620 K 55.06 % | -226.114 K -3.48 % | -218.506 K |
| Income before tax | -1.661 M 9.14 % | -1.828 M 69.48 % | -5.989 M -1 499.38 % | 428.000 K 51.24 % | 283.000 K -95.57 % | 6.389 M 176.22 % | 2.313 M 752.45 % | 271.335 K -80.28 % | 1.376 M 180.77 % | 490.072 K 726.65 % | -78.205 K 65.41 % | -226.114 K 3.94 % | -235.380 K |
| Income before tax ratio | -0.04 1.16 % | -0.04 44.20 % | -0.08 -815.63 % | 0.01 41.58 % | 0.01 -95.50 % | 0.17 174.56 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.013 M 28.44 % | 3.903 M -57.10 % | 9.097 M 40.97 % | 6.453 M 21.37 % | 5.317 M -28.29 % | 7.415 M 10.97 % | 6.682 M 440.98 % | -1.960 M -420.34 % | -376.614 K -10.78 % | -339.968 K -334.85 % | -78.180 K | 0.000 100.00 % | -235.380 K |
| Net income ratio | -0.06 -56.87 % | -0.04 36.10 % | -0.06 -381.67 % | 0.02 122.37 % | 0.01 -91.35 % | 0.11 15.51 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.13 39.71 % | 0.09 -21.56 % | 0.12 -27.91 % | 0.16 13.62 % | 0.14 -27.14 % | 0.19 10.30 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.81 -1.03 % | 0.82 -8.00 % | 0.89 -0.70 % | 0.90 12.10 % | 0.80 1.27 % | 0.79 -0.71 % | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 35.574 M -0.05 % | 35.593 M 10.17 % | 32.308 M -3.69 % | 33.547 M 8.66 % | 30.873 M 2.76 % | 30.044 M 44.81 % | 20.747 M -22.73 % | 26.851 M 0.00 % | 26.851 M 0.00 % | 26.851 M 0.00 % | 26.851 M 0.00 % | 26.851 M 23.87 % | 21.676 M |
| Weighted average shs out | 35.574 M -0.05 % | 35.593 M 11.44 % | 31.939 M -3.43 % | 33.072 M 10.92 % | 29.816 M -0.76 % | 30.044 M 44.81 % | 20.747 M -22.73 % | 26.851 M 0.00 % | 26.851 M 0.00 % | 26.851 M 0.00 % | 26.851 M 0.00 % | 26.851 M 23.87 % | 21.676 M |
| EPS diluted | -0.07 -40.00 % | -0.05 77.27 % | -0.22 -833.33 % | 0.03 200.00 % | 0.01 -92.86 % | 0.14 -22.22 % | 0.18 2 671.43 % | -0.01 -127.24 % | 0.03 157.00 % | 0.01 363.16 % | 0.00 54.76 % | -0.01 16.83 % | -0.01 |
| Earnings per share | -0.07 -40.00 % | -0.05 77.27 % | -0.22 -833.33 % | 0.03 200.00 % | 0.01 -92.86 % | 0.14 -22.22 % | 0.18 2 671.43 % | -0.01 -127.24 % | 0.03 157.00 % | 0.01 363.16 % | 0.00 54.76 % | -0.01 16.83 % | -0.01 |
| Gross profit | 32.019 M -9.02 % | 35.192 M -49.68 % | 69.938 M 94.18 % | 36.017 M 19.74 % | 30.079 M -0.34 % | 30.182 M -0.11 % | 30.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -746.000 K -569.18 % | 159.000 K -94.79 % | 3.050 M 594.76 % | 439.000 K 435.37 % | 82.000 K 103.90 % | -2.102 M -52.76 % | -1.376 M -400.43 % | 458.011 K 27.64 % | 358.822 K 119.05 % | 163.808 K 599.59 % | 23.415 K | 0.000 100.00 % | -16.874 K |
| Cost of revenue | 7.402 M -3.72 % | 7.688 M -9.15 % | 8.462 M 107.61 % | 4.076 M -45.32 % | 7.454 M -6.31 % | 7.956 M 3.43 % | 7.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.960 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.960 M 420.34 % | 376.614 K 10.78 % | 339.968 K 23.19 % | 275.968 K -4.62 % | 289.327 K 14.70 % | 252.254 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 40.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 12.657 M 23.12 % | 10.280 M -60.22 % | 25.841 M 116.95 % | 11.911 M 44.81 % | 8.225 M 26.58 % | 6.498 M 10.62 % | 5.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 33.680 M 5.62 % | 31.889 M -53.31 % | 68.306 M 115.03 % | 31.766 M 14.09 % | 27.844 M 20.80 % | 23.050 M -2.30 % | 23.592 M 1 103.88 % | 1.960 M 420.34 % | 376.614 K 10.78 % | 339.968 K 23.19 % | 275.968 K -4.62 % | 289.327 K 14.70 % | 252.254 K |
| Cost and expenses | 41.082 M 3.80 % | 39.577 M -48.45 % | 76.768 M 114.19 % | 35.842 M 1.54 % | 35.298 M 13.84 % | 31.006 M -0.89 % | 31.284 M 1 496.39 % | 1.960 M 420.34 % | 376.614 K 10.78 % | 339.968 K 23.19 % | 275.968 K -4.62 % | 289.327 K 14.70 % | 252.254 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 |
| Selling general and administrative expenses | 21.023 M -2.71 % | 21.609 M -49.11 % | 42.465 M 113.88 % | 19.855 M 1.20 % | 19.619 M 18.53 % | 16.552 M -6.58 % | 17.718 M 804.13 % | 1.960 M 420.34 % | 376.614 K 10.78 % | 339.968 K 23.19 % | 275.968 K -4.62 % | 289.327 K 14.70 % | 252.254 K |
| Interest income | 0.000 | 0.000 100.00 % | -2.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.231 M 27.30 % | 1.753 M 111.15 % | 830.040 K 319.66 % | 197.788 K 212.89 % | 63.213 K | 0.000 |
| Interest expense | 1.336 M 2.06 % | 1.309 M 144.40 % | -2.948 M -184.01 % | -1.038 M -27.99 % | -811.000 K -1 010.96 % | -73.000 K 79.02 % | -348.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 100.00 % | -16.874 K |
| Depreciation and amortization | 6.830 M 1.61 % | 6.722 M -51.19 % | 13.770 M 122.64 % | 6.185 M 8.87 % | 5.681 M 7.13 % | 5.303 M 12.42 % | 4.717 M 11 243.31 % | 41.584 K 121.02 % | -197.788 K -830.36 % | 27.081 K -86.31 % | 197.788 K 227.14 % | 60.459 K 258.30 % | 16.874 K |
| Operating income | -1.661 M -150.29 % | 3.303 M 102.43 % | 1.632 M -61.62 % | 4.251 M 90.20 % | 2.235 M -68.66 % | 7.132 M 7.67 % | 6.624 M 438.02 % | -1.960 M -420.34 % | -376.614 K -10.78 % | -339.968 K -23.19 % | -275.968 K 4.62 % | -289.327 K -14.70 % | -252.254 K |
| Operating income ratio | -0.04 -154.70 % | 0.08 270.12 % | 0.02 -80.37 % | 0.11 78.06 % | 0.06 -68.16 % | 0.19 7.02 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -5.131 M 32.67 % | -7.621 M -99.35 % | -3.823 M -95.85 % | -1.952 M -162.72 % | -743.000 K 82.77 % | -4.311 M -293.23 % | 2.231 M 27.29 % | 1.753 M 111.15 % | 830.040 K 319.71 % | 197.763 K 212.85 % | 63.213 K 274.62 % | 16.874 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 61.499 M 7.85 % | 57.021 M 12.16 % | 50.838 M -9.37 % | 56.094 M 42.62 % | 39.330 M 150.45 % | 15.704 M -19.91 % | 19.607 M 361.07 % | 4.253 M 128.37 % | 1.862 M 705.93 % | -307.310 K 23.54 % | -401.901 K 27.92 % | -557.580 K 59.04 % | -1.361 M -4 288.11 % | 32.500 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.776 M 2.01 % | 213.475 M 1.60 % | 210.112 M | 0.000 | 0.000 -100.00 % | 209.087 M | 0.000 |
| Total debt | 62.644 M 4.74 % | 59.810 M 4.89 % | 57.023 M -16.21 % | 68.055 M 47.58 % | 46.114 M 134.16 % | 19.693 M -3.74 % | 20.458 M 380.23 % | 4.260 M 105.80 % | 2.070 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K |
| Accumulated other comprehensive income loss | 1.264 M 235.19 % | -935.000 K 50.19 % | -1.877 M -454.82 % | 529.000 K 183.44 % | -634.000 K -178.07 % | -228.000 K 28.30 % | -318.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.657 M -45.82 % | -5.251 M -46.59 % | -3.582 M -60.05 % | -2.238 M 27.92 % | -3.105 M 69.35 % | -10.129 M 29.74 % | -14.416 M -142.28 % | -5.950 M -201.97 % | -1.970 M -731.94 % | -236.850 K 57.94 % | -563.114 K -22.02 % | -461.494 K -96.06 % | -235.380 K -23 438.00 % | -1.000 K |
| Common stock | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -99.96 % | 7.193 M -96.68 % | 216.977 M 1.78 % | 213.184 M 1.63 % | 209.775 M 0.34 % | 209.071 M 0.00 % | 209.071 M 0.00 % | 209.071 M 39 078 519.63 % | 535.000 |
| Total equity | 122.522 M -0.14 % | 122.696 M 2.28 % | 119.959 M -2.62 % | 123.190 M 32.75 % | 92.800 M 9.35 % | 84.864 M 371.52 % | 17.998 M -91.47 % | 211.027 M -0.09 % | 211.214 M 0.48 % | 210.197 M 0.16 % | 209.870 M -0.05 % | 209.972 M 18 514.28 % | 1.128 M 4 427.45 % | 24.915 K |
| Other non current liabilities | 17.485 M -7.78 % | 18.961 M -3.63 % | 19.676 M | 0.000 | 0.000 | 0.000 100.00 % | -21.815 M | 0.000 100.00 % | -91.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K |
| Long term debt | 52.057 M 4.86 % | 49.644 M 8.14 % | 45.907 M 22.58 % | 37.450 M 1.27 % | 36.981 M 134.76 % | 15.753 M -5.23 % | 16.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 75.710 M 0.05 % | 75.672 M 5.82 % | 71.509 M 63.79 % | 43.658 M 1.04 % | 43.208 M 90.52 % | 22.679 M 3.96 % | 21.815 M 244.14 % | 6.339 M 193.87 % | 2.157 M 564.40 % | 324.659 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K |
| Other current liabilities | 9.926 M 9.90 % | 9.032 M 14.85 % | 7.864 M -36.26 % | 12.337 M 295.98 % | -6.295 M -153.06 % | 11.864 M 409.28 % | -3.836 M 39.49 % | -6.339 M -7 382.36 % | 87.045 K 126.81 % | -324.659 K -56.23 % | -207.810 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.587 M 4.14 % | 10.166 M -8.55 % | 11.116 M -63.68 % | 30.605 M 235.10 % | 9.133 M 131.80 % | 3.940 M 2.71 % | 3.836 M -9.95 % | 4.260 M 105.80 % | 2.070 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K |
| Total current liabilities | 32.047 M -7.91 % | 34.801 M 12.40 % | 30.963 M -40.45 % | 51.996 M 68.46 % | 30.866 M 29.18 % | 23.893 M 1 015.97 % | 2.141 M -68.90 % | 6.884 M 160.32 % | 2.644 M 416.60 % | 511.882 K 121.38 % | 231.225 K 2.81 % | 224.903 K | 0.000 -100.00 % | 33.500 K |
| Total liabilities | 107.757 M -2.46 % | 110.473 M 7.81 % | 102.472 M 7.13 % | 95.654 M 29.13 % | 74.074 M 59.05 % | 46.572 M 2 075.25 % | 2.141 M -68.90 % | 6.884 M 160.32 % | 2.644 M 416.60 % | 511.882 K 121.38 % | 231.225 K 2.81 % | 224.903 K -10.04 % | 249.996 K 646.26 % | 33.500 K |
| Other non current assets | 6.634 M -0.26 % | 6.651 M -0.54 % | 6.687 M -0.48 % | 6.719 M 244.21 % | 1.952 M 39.53 % | 1.399 M 685.36 % | -239.000 K -100.11 % | 217.776 M | 0.000 | 0.000 -100.00 % | 209.282 M 0.06 % | 209.150 M | 0.000 -100.00 % | 58.400 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.475 M 1.60 % | 210.112 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 40.666 M 1.09 % | 40.227 M 8.04 % | 37.232 M 20.62 % | 30.866 M 287.67 % | 7.962 M 3 392.11 % | 228.000 K -4.60 % | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 14.704 M 2.10 % | 14.401 M 18.56 % | 12.147 M 10.73 % | 10.970 M 256.63 % | 3.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 55.370 M 1.36 % | 54.628 M 10.63 % | 49.379 M 18.03 % | 41.836 M 279.02 % | 11.038 M 4 741.23 % | 228.000 K -4.60 % | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 102.141 M -2.27 % | 104.516 M 6.34 % | 98.289 M -3.21 % | 101.547 M 9.13 % | 93.050 M 10.52 % | 84.190 M 1 001.96 % | 7.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 164.145 M -1.00 % | 165.795 M 7.41 % | 154.355 M 2.83 % | 150.102 M 41.55 % | 106.040 M 23.57 % | 85.817 M 1 023.26 % | 7.640 M -96.49 % | 217.776 M 2.01 % | 213.475 M 1.60 % | 210.112 M 0.40 % | 209.282 M 0.06 % | 209.150 M | 0.000 -100.00 % | 58.400 K |
| Other current assets | -199.000 K 84.79 % | -1.308 M -237.11 % | -388.000 K -131.62 % | 1.227 M -71.59 % | 4.319 M -27.67 % | 5.971 M 119.67 % | -30.357 M | 0.000 -100.00 % | 175.030 K -39.55 % | 289.553 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.776 M | 0.000 -100.00 % | 210.112 M | 0.000 | 0.000 -100.00 % | 209.087 M | 0.000 |
| cash and cash equivalents | 1.145 M -58.95 % | 2.789 M -54.91 % | 6.185 M -48.29 % | 11.961 M 76.31 % | 6.784 M 70.07 % | 3.989 M 368.74 % | 851.000 K 11 275.48 % | 7.481 K -96.40 % | 207.915 K -32.34 % | 307.310 K -23.54 % | 401.901 K -27.92 % | 557.580 K -59.04 % | 1.361 M | 0.000 |
| Cash and short term investments | 1.145 M -58.95 % | 2.789 M -54.91 % | 6.185 M -48.29 % | 11.961 M 76.31 % | 6.784 M 70.07 % | 3.989 M 368.74 % | 851.000 K 11 275.48 % | 7.481 K -96.40 % | 207.915 K -32.34 % | 307.310 K -23.54 % | 401.901 K -27.92 % | 557.580 K -99.74 % | 210.448 M | 0.000 |
| Total current assets | 66.134 M -1.84 % | 67.374 M -1.03 % | 68.076 M -0.97 % | 68.742 M 13.00 % | 60.834 M 33.35 % | 45.619 M 825.90 % | 4.927 M 3 553.72 % | 134.849 K -64.79 % | 382.945 K -35.84 % | 596.863 K -27.21 % | 819.982 K -21.66 % | 1.047 M -99.50 % | 209.087 M 1 393 912 393.33 % | 15.000 |
| Inventory | 18.279 M 0.16 % | 18.250 M 4.27 % | 17.502 M 0.86 % | 17.352 M 18.78 % | 14.609 M 121.82 % | 6.586 M 61.58 % | 4.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 46.909 M -1.54 % | 47.643 M 6.40 % | 44.777 M 17.21 % | 38.202 M 8.77 % | 35.122 M 20.81 % | 29.073 M -4.23 % | 30.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.361 M | 0.000 |
| Account payables | 11.534 M -26.08 % | 15.603 M 30.21 % | 11.983 M 32.35 % | 9.054 M -35.39 % | 14.014 M 73.25 % | 8.089 M 404 350.00 % | 2.000 K -99.90 % | 2.079 M 330.57 % | 482.828 K 48.72 % | 324.659 K 56.23 % | 207.810 K -7.60 % | 224.903 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.139 M 292.44 % | 545.056 K 11 940.11 % | 4.527 K -97.58 % | 187.223 K 699.59 % | 23.415 K | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.436 M 1 116.44 % | 10.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 128.911 M 0.03 % | 128.878 M 2.76 % | 125.415 M 0.42 % | 124.896 M 29.38 % | 96.536 M 366.54 % | -36.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 658.439 K -51.68 % | 1.363 M 0.00 % | 1.363 M 100.66 % | -207.707 M -818 489.36 % | 25.380 K |
| Deferred tax liabilities non current | 6.168 M -12.72 % | 7.067 M 19.25 % | 5.926 M -4.54 % | 6.208 M -0.31 % | 6.227 M -10.09 % | 6.926 M 33.37 % | 5.193 M | 0.000 -100.00 % | 91.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.815 M -244.14 % | -6.339 M -193.87 % | -2.157 M -564.40 % | -324.659 K | 0.000 | 0.000 -100.00 % | 249.996 K 869.22 % | -32.500 K |
| Total assets | 230.279 M -1.24 % | 233.169 M 4.83 % | 222.431 M 1.64 % | 218.844 M 31.14 % | 166.874 M 26.96 % | 131.436 M 945.88 % | 12.567 M -94.23 % | 217.911 M 1.90 % | 213.858 M 1.49 % | 210.708 M 0.29 % | 210.102 M -0.05 % | 210.197 M 15 153.64 % | 1.378 M 2 259.00 % | 58.415 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.016 M -35.47 % | -750.000 K -9.26 % | -686.428 K 47.24 % | -1.301 M | 0.000 | 0.000 | 0.000 100.00 % | -91.572 K -200.00 % | 91.572 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 642.000 K 18.67 % | 541.000 K -74.14 % | 2.092 M 33.08 % | 1.572 M | 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 % | -2.097 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.097 M 2 353.81 % | 85.469 K -79.11 % | 409.185 K 428.81 % | 77.378 K 115.39 % | -502.930 K |
| Accounts receivables | 1.123 M 267.61 % | -670.000 K 83.31 % | -4.015 M -292.47 % | 2.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.030 M -179.92 % | 2.540 M 158.80 % | -4.320 M -49.84 % | -2.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -312.000 K 91.45 % | -3.651 M -118.09 % | -1.674 M 40.25 % | -2.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.596 M 909.11 % | 158.169 K 35.36 % | 116.849 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.146 K 789.33 % | -72.700 K -124.87 % | 292.336 K | 0.000 | 0.000 |
| Other non cash items | -1.854 M 23.17 % | -2.413 M 87.91 % | -19.963 M -64.45 % | -12.139 M | 0.000 100.00 % | -9.590 M -69.61 % | -5.654 M -164.28 % | -2.139 M -22.07 % | -1.753 M -111.15 % | -830.040 K -319.66 % | -197.788 K -212.89 % | -63.213 K |
| Net cash provided by operating activities | 2.195 M -9.71 % | 2.431 M 127.42 % | -8.866 M -60.58 % | -5.521 M | 0.000 -100.00 % | 9.590 M 69.61 % | 5.654 M 1 864.48 % | -320.434 K 42.62 % | -558.395 K -490.33 % | -94.591 K 57.40 % | -222.030 K 71.98 % | -792.257 K |
| Investments in property plant and equipment | -7.551 M -49.73 % | -5.043 M 77.97 % | -22.892 M -16.33 % | -19.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -3.000 K 99.95 % | -5.619 M 88.11 % | -47.258 M -22.21 % | -38.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.244 M 0.00 % | 1.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.693 M -20.37 % | 3.382 M -80.55 % | 17.390 M 58.49 % | 10.972 M | 0.000 | 0.000 | 0.000 100.00 % | -2.070 M -28.49 % | -1.611 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.861 M 33.23 % | -7.280 M 85.87 % | -51.516 M -11.67 % | -46.132 M | 0.000 | 0.000 | 0.000 100.00 % | -2.070 M -28.49 % | -1.611 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.056 M -24.14 % | 1.392 M -96.95 % | 45.695 M 5.39 % | 43.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 M 19 280.53 % | 11.300 K | 0.000 | 0.000 100.00 % | -11.300 K |
| Net cash used provided by financing activities | 1.056 M -24.14 % | 1.392 M -96.95 % | 45.695 M 5.39 % | 43.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 M 5.80 % | 2.070 M | 0.000 | 0.000 100.00 % | -11.300 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.644 M 51.59 % | -3.396 M 0.26 % | -3.405 M -243.61 % | 2.371 M | 0.000 -100.00 % | 9.590 M 69.61 % | 5.654 M 2 920.88 % | -200.434 K -101.65 % | -99.395 K -5.08 % | -94.591 K 39.24 % | -155.679 K 80.63 % | -803.557 K |
| Cash at beginning of period | 2.789 M -54.91 % | 6.185 M -35.51 % | 9.590 M 0.00 % | 9.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.915 K -32.34 % | 307.310 K -23.54 % | 401.901 K -27.92 % | 557.580 K -59.04 % | 1.361 M |
| Cash at end of period | 1.145 M -58.95 % | 2.789 M -54.91 % | 6.185 M -48.29 % | 11.961 M | 0.000 -100.00 % | 9.590 M 69.61 % | 5.654 M 75 478.13 % | 7.481 K -96.40 % | 207.915 K -32.34 % | 307.310 K -23.54 % | 401.901 K -27.92 % | 557.580 K |
| Operating cash flow | 2.195 M -9.71 % | 2.431 M 127.42 % | -8.866 M -60.58 % | -5.521 M | 0.000 -100.00 % | 9.590 M 69.61 % | 5.654 M 1 864.48 % | -320.434 K 42.62 % | -558.395 K -490.33 % | -94.591 K 57.40 % | -222.030 K 71.98 % | -792.257 K |
| Capital expenditure | -7.551 M -49.73 % | -5.043 M 77.97 % | -22.892 M -16.33 % | -19.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.356 M -105.05 % | -2.612 M 91.78 % | -31.758 M -26.03 % | -25.199 M | 0.000 -100.00 % | 9.590 M 69.61 % | 5.654 M 1 864.48 % | -320.434 K 42.62 % | -558.395 K -490.33 % | -94.591 K 57.40 % | -222.030 K 71.98 % | -792.257 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |