Rose Merc. Ltd. ROSEMER.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 787.834 M 1 390.05 % | 52.873 M 312.49 % | 12.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.458 M |
| Net income | 161.330 M 4 196.40 % | 3.755 M 342.10 % | -1.551 M 47.16 % | -2.935 M -513.85 % | 709.194 K -24.73 % | 942.184 K 156.24 % | 367.692 K |
| Income before tax | 162.134 M 4 223.57 % | 3.750 M 341.78 % | -1.551 M 47.16 % | -2.935 M -406.24 % | 958.394 K -23.33 % | 1.250 M 128.86 % | 546.192 K |
| Income before tax ratio | 0.21 190.16 % | 0.07 158.61 % | -0.12 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 |
| EBITDA | 168.522 M 3 776.74 % | 4.347 M 385.24 % | -1.524 M 26.52 % | -2.074 M -189.94 % | 2.306 M 2.13 % | 2.258 M -3.75 % | 2.346 M |
| Net income ratio | 0.20 188.34 % | 0.07 158.69 % | -0.12 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 |
| Ratio EBITDA | 0.21 160.18 % | 0.08 169.15 % | -0.12 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 |
| Gross profit ratio | 0.45 -67.17 % | 1.37 1 013.15 % | 0.12 | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 |
| Weighted average shs out dil | 5.529 M -2.94 % | 5.697 M 227.04 % | 1.742 M 74.79 % | 996.610 K 0.06 % | 996.000 K 0.00 % | 996.000 K 0.00 % | 996.000 K |
| Weighted average shs out | 5.100 M 16.81 % | 4.366 M 246.51 % | 1.260 M 26.43 % | 996.610 K 0.06 % | 996.000 K 0.00 % | 996.000 K 0.00 % | 996.000 K |
| EPS diluted | -1.16 -275.76 % | 0.66 174.16 % | -0.89 69.73 % | -2.94 -514.08 % | 0.71 -25.26 % | 0.95 163.89 % | 0.36 |
| Earnings per share | 31.63 3 577.91 % | 0.86 169.92 % | -1.23 58.31 % | -2.95 -515.49 % | 0.71 -25.26 % | 0.95 163.89 % | 0.36 |
| Gross profit | 354.889 M 389.18 % | 72.548 M 4 491.65 % | 1.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.879 M |
| Income tax expense | 804.000 K 16 180.00 % | -5.000 K 97.81 % | -228.000 K | 0.000 -100.00 % | 249.200 K -19.12 % | 308.100 K 72.61 % | 178.500 K |
| Cost of revenue | 432.945 M 2 300.48 % | -19.675 M -275.08 % | 11.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.579 M |
| General and administrative expenses | 0.000 -100.00 % | 9.855 M 385.95 % | 2.028 M -49.95 % | 4.052 M 1 183.34 % | 315.738 K -1.38 % | 320.168 K -49.33 % | 631.849 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 134.000 K 83.56 % | 73.000 K -9.85 % | 80.976 K 19.01 % | 68.040 K 22.57 % | 55.513 K |
| Other expenses | 191.300 M 157.61 % | 74.259 M 2 797.35 % | 2.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M |
| Operating expenses | 191.300 M 163.69 % | 72.548 M 1 435.41 % | 4.725 M -9.69 % | 5.232 M 214.42 % | 1.664 M 9.69 % | 1.517 M -19.27 % | 1.879 M |
| Cost and expenses | 624.245 M 1 043.62 % | 54.585 M 241.95 % | 15.963 M 205.10 % | 5.232 M 214.42 % | 1.664 M 9.69 % | 1.517 M -82.06 % | 8.458 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 100.00 % | -1.711 M -179.14 % | 2.162 M -47.59 % | 4.125 M 939.79 % | 396.714 K 2.19 % | 388.208 K -43.52 % | 687.362 K |
| Interest income | 0.000 -100.00 % | 2.076 M 28.15 % | 1.620 M -48.69 % | 3.157 M -20.48 % | 3.970 M 5.14 % | 3.776 M 99.05 % | 1.897 M |
| Interest expense | 4.525 M 26 517.65 % | 17.000 K -37.04 % | 27.000 K -96.86 % | 861.000 K -36.13 % | 1.348 M 33.73 % | 1.008 M -44.00 % | 1.800 M |
| Depreciation and amortization | 1.863 M 221.21 % | 580.000 K 153.85 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 |
| Operating income | 163.589 M 9 661.02 % | -1.711 M 45.60 % | -3.145 M -51.64 % | -2.074 M -189.94 % | 2.306 M 2.13 % | 2.258 M 402.44 % | 449.409 K |
| Operating income ratio | 0.21 741.66 % | -0.03 86.81 % | -0.25 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 |
| Total other income expenses net | -1.455 M -126.64 % | 5.461 M 20 325.93 % | -27.000 K 96.86 % | -861.000 K 36.13 % | -1.348 M | 0.000 -100.00 % | 96.783 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -66.498 M -1 102.06 % | -5.532 M 46.78 % | -10.395 M -1 672.62 % | 661.000 K -96.91 % | 21.367 M -13.65 % | 24.745 M |
| Total investments | 146.047 M 112.55 % | 68.713 M 13 587.85 % | 502.000 K 0.00 % | 502.000 K 0.08 % | 501.600 K 0.00 % | 501.600 K |
| Total debt | 19.538 M 274.58 % | 5.216 M 641.96 % | 703.000 K 0.00 % | 703.000 K -96.72 % | 21.466 M -13.34 % | 24.770 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 32.686 M 2 207.41 % | -1.551 M -111.04 % | 14.053 M -17.37 % | 17.007 M 4.35 % | 16.298 M |
| Common stock | 55.293 M 24.76 % | 44.318 M 109.44 % | 21.160 M 112.45 % | 9.960 M 0.00 % | 9.960 M 0.00 % | 9.960 M |
| Total equity | 791.702 M 282.79 % | 206.824 M 269.21 % | 56.018 M 133.28 % | 24.013 M -10.96 % | 26.967 M 2.70 % | 26.258 M |
| Other non current liabilities | 0.000 -100.00 % | 4.512 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 16.856 M 2 297.72 % | 703.000 K 0.00 % | 703.000 K 0.00 % | 703.000 K -96.72 % | 21.466 M -13.34 % | 24.770 M |
| Total non current liabilities | 16.856 M 223.22 % | 5.215 M 641.82 % | 703.000 K 0.00 % | 703.000 K -96.72 % | 21.466 M -13.34 % | 24.770 M |
| Other current liabilities | 26.229 M 203.89 % | 8.631 M 4 172.77 % | 202.000 K 37.41 % | 147.000 K 40.55 % | 104.587 K -34.80 % | 160.400 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 60.981 M 539.48 % | 9.536 M 2 861.49 % | 322.000 K -84.49 % | 2.076 M -8.17 % | 2.261 M 329.25 % | 526.638 K |
| Total liabilities | 77.837 M 427.67 % | 14.751 M 1 339.12 % | 1.025 M -63.12 % | 2.779 M -88.29 % | 23.726 M -6.21 % | 25.297 M |
| Other non current assets | 161.748 M 1 204.10 % | 12.403 M -48.35 % | 24.015 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 66.738 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 260.159 M 596.90 % | 37.331 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 260.159 M 579.60 % | 38.281 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.176 M 267.35 % | 1.409 M 611.62 % | 198.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 427.445 M 257.93 % | 119.422 M 393.21 % | 24.213 M -0.71 % | 24.387 M -49.58 % | 48.370 M -1.45 % | 49.082 M |
| Other current assets | 139.749 M 122.07 % | 62.931 M 1 990.04 % | 3.011 M 27.42 % | 2.363 M 6.19 % | 2.225 M -9.08 % | 2.447 M |
| Short term investments | 0.000 -100.00 % | 1.975 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 86.036 M 1 279.89 % | 6.235 M -43.82 % | 11.098 M 26 323.81 % | 42.000 K -57.22 % | 98.186 K 279.30 % | 25.886 K |
| Cash and short term investments | 86.036 M 947.94 % | 8.210 M -26.02 % | 11.098 M 26 323.81 % | 42.000 K -57.22 % | 98.186 K 279.30 % | 25.886 K |
| Total current assets | 442.094 M 268.51 % | 119.968 M 265.42 % | 32.830 M 1 265.07 % | 2.405 M 3.51 % | 2.323 M -6.06 % | 2.473 M |
| Inventory | 94.359 M 145.11 % | 38.496 M 105.63 % | 18.721 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 121.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 362.000 K -38.75 % | 591.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 31.282 M 4 625.38 % | 662.000 K 549.02 % | 102.000 K -94.71 % | 1.929 M -5.89 % | 2.050 M 708.61 % | 253.500 K |
| Tax payables | 788.000 K 224.28 % | 243.000 K 1 250.00 % | 18.000 K | 0.000 -100.00 % | 106.191 K -5.81 % | 112.738 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 417.074 M | 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 | 319.335 M 145.98 % | 129.820 M 256.56 % | 36.409 M 24 600 575.68 % | 148.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 869.539 M 263.23 % | 239.390 M 319.67 % | 57.043 M 112.91 % | 26.792 M -47.15 % | 50.694 M -1.67 % | 51.555 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -195.539 M -141.97 % | -80.810 M -282.57 % | -21.123 M -6 459.94 % | -322.000 K -672.96 % | 56.199 K -33.40 % | 84.377 K |
| Accounts receivables | -111.572 M -1 092.77 % | -9.354 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -55.863 M -626.81 % | 10.604 M 156.64 % | -18.721 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -28.104 M 65.75 % | -82.060 M -3 316.32 % | -2.402 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.481 M 127.17 % | -5.450 M -242.12 % | -1.593 M 31.22 % | -2.316 M 19.34 % | -2.871 M 6.65 % | -3.076 M |
| Net cash provided by operating activities | -30.061 M 63.31 % | -81.930 M -237.62 % | -24.267 M -335.44 % | -5.573 M -200.16 % | -1.857 M -6.64 % | -1.741 M |
| Investments in property plant and equipment | -1.158 M | 0.000 100.00 % | -198.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -68.495 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -31.239 M -351.54 % | 12.419 M 523.76 % | 1.991 M -92.66 % | 27.141 M | 0.000 | 0.000 |
| Net cash used for investing activites | -32.397 M 42.23 % | -56.076 M -3 227.50 % | 1.793 M -93.39 % | 27.141 M 479.72 % | 4.682 M 65.96 % | 2.821 M |
| Debt repayment | 14.322 M 217.35 % | 4.513 M | 0.000 100.00 % | -20.763 M -1 377.89 % | -1.405 M -1 800.94 % | -73.906 K |
| Common stock issued | 131.454 M 0.64 % | 130.622 M 289.27 % | 33.556 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -547.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -421.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.526 M -26 523.53 % | -17.000 K 37.04 % | -27.000 K 96.86 % | -861.000 K 36.12 % | -1.348 M -33.73 % | -1.008 M |
| Net cash used provided by financing activities | 140.282 M 3.82 % | 135.118 M 302.99 % | 33.529 M 255.05 % | -21.624 M -685.54 % | -2.753 M -154.46 % | -1.082 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -0.060 |
| Net change in cash | 77.826 M 2 795.74 % | -2.887 M -126.11 % | 11.056 M 19 842.86 % | -56.000 K -177.46 % | 72.299 K 4 184.69 % | -1.770 K |
| Cash at beginning of period | 8.210 M -26.02 % | 11.098 M 26 323.81 % | 42.000 K -57.14 % | 98.000 K 278.57 % | 25.887 K -6.40 % | 27.656 K |
| Cash at end of period | 86.036 M 947.81 % | 8.211 M -26.01 % | 11.098 M 26 323.81 % | 42.000 K -57.22 % | 98.186 K 279.30 % | 25.886 K |
| Operating cash flow | -30.061 M 63.31 % | -81.930 M -237.62 % | -24.267 M -335.44 % | -5.573 M -200.16 % | -1.857 M -6.64 % | -1.741 M |
| Capital expenditure | -1.158 M 57.77 % | -2.742 M -1 284.85 % | -198.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -31.219 M 63.13 % | -84.672 M -246.09 % | -24.465 M -338.99 % | -5.573 M -200.16 % | -1.857 M -6.64 % | -1.741 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221.294 M -70.26 % | 744.045 M 2 397.72 % | 29.789 M 156.91 % | 11.595 M 382.12 % | 2.405 M -94.10 % | 40.783 M 568.57 % | 6.100 M | 0.000 -100.00 % | 5.990 M -53.27 % | 12.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 62.481 M -61.02 % | 160.270 M 3 279.08 % | 4.743 M 1 425.08 % | 311.000 K 107.59 % | -4.100 M -124.63 % | 16.648 M 554.99 % | -3.659 M 32.49 % | -5.420 M -42.11 % | -3.814 M -795.99 % | 548.000 K 172.97 % | -751.000 K -0.27 % | -749.000 K -25.04 % | -599.000 K 64.17 % | -1.672 M -656.56 % | -221.000 K |
| Income before tax | 63.086 M -60.88 % | 161.243 M 3 481.59 % | 4.502 M 820.65 % | 489.000 K 111.93 % | -4.100 M -124.63 % | 16.645 M 554.66 % | -3.661 M 32.43 % | -5.418 M -41.98 % | -3.816 M -796.35 % | 548.000 K 172.97 % | -751.000 K -0.27 % | -749.000 K -25.04 % | -599.000 K 64.17 % | -1.672 M -656.56 % | -221.000 K |
| Income before tax ratio | 0.29 31.55 % | 0.22 43.39 % | 0.15 258.35 % | 0.04 102.47 % | -1.70 -517.70 % | 0.41 168.00 % | -0.60 | 0.00 100.00 % | -0.64 -1 590.12 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 67.146 M -59.84 % | 167.216 M 3 623.36 % | 4.491 M 934.79 % | 434.000 K 110.88 % | -3.988 M -123.22 % | 17.175 M 572.36 % | -3.636 M 32.63 % | -5.397 M -42.21 % | -3.795 M -760.00 % | 575.000 K 176.56 % | -751.000 K -0.27 % | -749.000 K -25.04 % | -599.000 K 26.14 % | -811.000 K -266.97 % | -221.000 K |
| Net income ratio | 0.28 31.08 % | 0.22 35.29 % | 0.16 493.62 % | 0.03 101.57 % | -1.70 -517.62 % | 0.41 168.05 % | -0.60 | 0.00 100.00 % | -0.64 -1 589.34 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.30 35.01 % | 0.22 49.07 % | 0.15 302.78 % | 0.04 102.26 % | -1.66 -493.75 % | 0.42 170.65 % | -0.60 | 0.00 100.00 % | -0.63 -1 512.33 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 14.14 % | 0.41 -67.18 % | 1.24 161.87 % | 0.47 -71.26 % | 1.64 -5.72 % | 1.74 905.56 % | 0.17 | 0.00 -100.00 % | 0.07 -41.76 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.196 M | 0.000 -100.00 % | 5.100 M 14.79 % | 4.443 M -1.39 % | 4.505 M -20.44 % | 5.663 M 36.17 % | 4.159 M 4.36 % | 3.985 M 56.90 % | 2.540 M 43.16 % | 1.774 M -38.49 % | 2.885 M 34.62 % | 2.143 M 114.29 % | 1.000 M 0.60 % | 994.048 K -0.23 % | 996.305 K |
| Weighted average shs out | 5.196 M 1.88 % | 5.100 M 0.00 % | 5.100 M 14.79 % | 4.443 M -1.39 % | 4.505 M 14.46 % | 3.936 M -3.21 % | 4.067 M 2.04 % | 3.985 M 56.90 % | 2.540 M 103.20 % | 1.250 M 23.33 % | 1.014 M 1.35 % | 1.000 M 0.00 % | 1.000 M 0.60 % | 994.048 K -0.23 % | 996.305 K |
| EPS diluted | 3.35 | 0.00 -100.00 % | 0.93 1 228.57 % | 0.07 107.69 % | -0.91 -130.95 % | 2.94 434.09 % | -0.88 35.29 % | -1.36 9.33 % | -1.50 -583.87 % | 0.31 219.23 % | -0.26 25.71 % | -0.35 41.67 % | -0.60 64.29 % | -1.68 -1 427.27 % | -0.11 |
| Earnings per share | 3.35 -89.34 % | 31.43 3 279.57 % | 0.93 1 228.57 % | 0.07 107.69 % | -0.91 -121.51 % | 4.23 570.00 % | -0.90 33.82 % | -1.36 9.33 % | -1.50 -440.91 % | 0.44 159.46 % | -0.74 1.33 % | -0.75 -25.00 % | -0.60 64.29 % | -1.68 -663.64 % | -0.22 |
| Gross profit | 102.510 M -66.05 % | 301.958 M 719.76 % | 36.835 M 572.79 % | 5.475 M 38.57 % | 3.951 M -94.44 % | 71.061 M 6 622.89 % | 1.057 M | 0.000 -100.00 % | 430.000 K -72.78 % | 1.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 605.000 K -37.82 % | 973.000 K 503.73 % | -241.000 K -338.61 % | 101.000 K | 0.000 100.00 % | -3.000 K -50.00 % | -2.000 K -200.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -60.459 K 15.31 % | -71.391 K -32.21 % | -54.000 K |
| Cost of revenue | 118.784 M -73.13 % | 442.087 M 6 374.30 % | -7.046 M -14 192.00 % | 50.000 K 103.23 % | -1.546 M 94.89 % | -30.278 M -700.40 % | 5.043 M | 0.000 -100.00 % | 5.560 M -50.53 % | 11.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other expenses | 35.976 M -74.11 % | 138.963 M 327.22 % | 32.527 M 178.03 % | 11.699 M 196.10 % | 3.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K |
| Operating expenses | 35.976 M -74.11 % | 138.963 M 327.22 % | 32.527 M 178.03 % | 11.699 M 44.24 % | 8.111 M -86.45 % | 59.881 M 1 170.28 % | 4.714 M -12.99 % | 5.418 M 27.60 % | 4.246 M 77.36 % | 2.394 M 143.54 % | 983.000 K 26.84 % | 775.000 K 29.38 % | 599.000 K -84.84 % | 3.952 M 1 560.50 % | 238.000 K |
| Cost and expenses | 154.760 M -73.37 % | 581.050 M 2 180.33 % | 25.481 M 128.55 % | 11.149 M 69.82 % | 6.565 M -77.82 % | 29.603 M 203.40 % | 9.757 M 80.08 % | 5.418 M -44.75 % | 9.806 M -28.07 % | 13.632 M 1 286.78 % | 983.000 K 26.84 % | 775.000 K 29.38 % | 599.000 K -84.84 % | 3.952 M 1 560.50 % | 238.000 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.655 M -19.08 % | 4.517 M | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 13.000 K 225.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 861.000 K | 0.000 |
| Depreciation and amortization | 405.000 K -72.18 % | 1.456 M 695.63 % | 183.000 K 976.47 % | 17.000 K -84.82 % | 112.000 K -78.34 % | 517.000 K 2 361.90 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -61.73 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K |
| Operating income | 66.534 M -59.18 % | 162.995 M 3 683.54 % | 4.308 M 865.92 % | 446.000 K 110.72 % | -4.160 M -124.97 % | 16.658 M 555.51 % | -3.657 M 32.50 % | -5.418 M -41.98 % | -3.816 M -763.65 % | 575.000 K 176.56 % | -751.000 K -0.27 % | -749.000 K -25.04 % | -599.000 K 26.14 % | -811.000 K -266.97 % | -221.000 K |
| Operating income ratio | 0.30 37.25 % | 0.22 51.48 % | 0.14 275.97 % | 0.04 102.22 % | -1.73 -523.48 % | 0.41 168.13 % | -0.60 | 0.00 100.00 % | -0.64 -1 520.15 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.448 M -96.80 % | -1.752 M -1 003.09 % | 194.000 K 351.16 % | 43.000 K -28.33 % | 60.000 K 561.54 % | -13.000 K -225.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 -100.00 % | 60.459 K 107.66 % | -789.609 K -1 562.24 % | 54.000 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 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -66.498 M -2 038.89 % | -3.109 M 43.80 % | -5.532 M -68.35 % | -3.286 M 68.39 % | -10.395 M -239.48 % | -3.062 M -563.24 % | 661.000 K |
| Total investments | 146.047 M 23.60 % | 118.157 M 71.96 % | 68.713 M 93.55 % | 35.502 M 6 972.11 % | 502.000 K 0.00 % | 502.000 K 0.00 % | 502.000 K |
| Total debt | 19.538 M 2 679.23 % | 703.000 K -86.52 % | 5.216 M 641.96 % | 703.000 K 0.00 % | 703.000 K -6.64 % | 753.000 K 7.11 % | 703.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 32.686 M | 0.000 100.00 % | -1.551 M | 0.000 | 0.000 |
| Common stock | 55.293 M 20.33 % | 45.953 M 3.69 % | 44.318 M 11.52 % | 39.740 M 87.81 % | 21.160 M -66.25 % | 62.704 M 529.56 % | 9.960 M |
| Total equity | 791.702 M 254.99 % | 223.024 M 18.29 % | 188.543 M 57.19 % | 119.947 M 114.12 % | 56.018 M -25.71 % | 75.408 M 214.03 % | 24.013 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 4.512 M 451 100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 |
| Long term debt | 16.856 M 2 297.72 % | 703.000 K 0.00 % | 703.000 K 0.00 % | 703.000 K 0.00 % | 703.000 K -6.64 % | 753.000 K 7.11 % | 703.000 K |
| Total non current liabilities | 16.856 M 2 297.72 % | 703.000 K -86.52 % | 5.215 M 640.77 % | 704.000 K 0.14 % | 703.000 K -6.89 % | 755.000 K 7.40 % | 703.000 K |
| Other current liabilities | 26.229 M 34 411.84 % | 76.000 K -56.07 % | 173.000 K 67.96 % | 103.000 K -49.01 % | 202.000 K 169.33 % | 75.000 K -48.98 % | 147.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 60.981 M 2 769.69 % | 2.125 M 97.12 % | 1.078 M 5.27 % | 1.024 M 218.01 % | 322.000 K 329.33 % | 75.000 K -96.39 % | 2.076 M |
| Total liabilities | 77.837 M 2 652.37 % | 2.828 M -80.83 % | 14.751 M 753.65 % | 1.728 M 68.59 % | 1.025 M 23.49 % | 830.000 K -70.13 % | 2.779 M |
| Other non current assets | 161.748 M 24.37 % | 130.049 M 74.66 % | 74.459 M -24.42 % | 98.516 M 310.23 % | 24.015 M -19.95 % | 30.000 M | 0.000 |
| Long term investments | 0.000 | 0.000 100.00 % | -39.581 M | 0.000 | 0.000 100.00 % | -2.589 M | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 260.159 M | 0.000 -100.00 % | 37.331 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 260.159 M | 0.000 -100.00 % | 38.281 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.176 M 3 650.72 % | 138.000 K -90.21 % | 1.409 M 803.21 % | 156.000 K -21.21 % | 198.000 K | 0.000 | 0.000 |
| Total non current assets | 427.445 M 226.81 % | 130.793 M 13.99 % | 114.740 M 16.28 % | 98.672 M 307.52 % | 24.213 M -11.67 % | 27.411 M 12.40 % | 24.387 M |
| Other current assets | 139.749 M 151.05 % | 55.665 M 6 663.67 % | 823.000 K -64.19 % | 2.298 M -23.68 % | 3.011 M -92.82 % | 41.921 M 1 674.06 % | 2.363 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.091 M | 0.000 |
| cash and cash equivalents | 86.036 M 2 156.98 % | 3.812 M -38.86 % | 6.235 M 56.30 % | 3.989 M -64.06 % | 11.098 M 190.90 % | 3.815 M 8 983.33 % | 42.000 K |
| Cash and short term investments | 86.036 M 2 156.98 % | 3.812 M -38.86 % | 6.235 M 56.30 % | 3.989 M -64.06 % | 11.098 M 60.70 % | 6.906 M 16 342.86 % | 42.000 K |
| Total current assets | 442.094 M 365.07 % | 95.060 M -20.76 % | 119.968 M 421.53 % | 23.003 M -29.93 % | 32.830 M -32.76 % | 48.827 M 1 930.23 % | 2.405 M |
| Inventory | 94.359 M 220.58 % | 29.434 M 262.58 % | 8.118 M -38.40 % | 13.179 M -29.60 % | 18.721 M | 0.000 | 0.000 |
| Net receivables | 121.950 M 1 883.25 % | 6.149 M -35.33 % | 9.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 362.000 K -40.26 % | 606.000 K 2.54 % | 591.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.000 K 100.00 % | -44.384 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 31.282 M 1 739.04 % | 1.701 M 156.95 % | 662.000 K -28.12 % | 921.000 K 802.94 % | 102.000 K | 0.000 -100.00 % | 1.929 M |
| Tax payables | 788.000 K 126.44 % | 348.000 K 43.21 % | 243.000 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 417.074 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 319.335 M 80.34 % | 177.071 M 58.75 % | 111.539 M 39.06 % | 80.207 M 120.29 % | 36.409 M 186.59 % | 12.704 M -9.60 % | 14.053 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 8.458 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 869.539 M 285.00 % | 225.852 M 18.67 % | 190.324 M 56.42 % | 121.675 M 113.30 % | 57.043 M -25.18 % | 76.238 M 184.56 % | 26.792 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
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