RWOD

Redwoods Acquisition Corp. RWOD

Trading inactive

Finances

2024 2023 2022 2021
Revenue 0.000 0.000 0.000 0.000
Net income -6.150 M -556.91 % 1.346 M 9.16 % 1.233 M 28 969.12 % -4.271 K
Income before tax -6.150 M -401.91 % 2.037 M 31.00 % 1.555 M 36 508.34 % -4.271 K
Income before tax ratio 0.00 0.00 0.00 0.00
EBITDA 0.000 100.00 % -1.301 M 18.12 % -1.589 M -37 204 501.78 % 4.271
Net income ratio 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00
Weighted average shs out dil 6.350 M -34.91 % 9.755 M 14.41 % 8.526 M -34.30 % 12.978 M
Weighted average shs out 19.247 M 97.30 % 9.755 M 14.41 % 8.526 M -34.30 % 12.978 M
EPS diluted -0.32 -328.57 % 0.14 69.08 % 0.08 27 700.00 % 0.00
Earnings per share -0.32 -328.57 % 0.14 69.08 % 0.08 27 700.00 % 0.00
Gross profit 0.000 0.000 0.000 0.000
Income tax expense 0.000 -100.00 % 690.572 K 114.45 % 322.025 K 0.000
Cost of revenue 0.000 0.000 0.000 0.000
General and administrative expenses 2.891 M 235 900.00 % 1.225 K -99.77 % 533.992 K 12 402.74 % 4.271 K
Selling and marketing expenses 0.000 -100.00 % 1.224 M 0.000 0.000
Other expenses 2.649 M 0.000 -100.00 % 123.026 K 0.000
Operating expenses 5.540 M 325.83 % 1.301 M 98.02 % 657.018 K 15 283.24 % 4.271 K
Cost and expenses 0.000 -100.00 % 1.301 M 98.02 % 657.018 K 15 283.24 % 4.271 K
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 2.891 M 136.00 % 1.225 M 129.40 % 533.992 K 12 402.74 % 4.271 K
Interest income 0.000 0.000 -100.00 % 1.281 M 0.000
Interest expense -357.000 K 0.000 0.000 0.000
Depreciation and amortization 0.000 -100.00 % 167.895 K 118.01 % -932.000 K -21 921.59 % 4.271 K
Operating income 0.000 100.00 % -1.301 M -98.02 % -657.000 K -15 282.81 % -4.271 K
Operating income ratio 0.00 0.00 0.00 0.00
Total other income expenses net 0.000 -100.00 % 3.338 M 50.90 % 2.212 M 0.000
2024 2023 2022 2021
2024 2023 2022 2021
Net debt 208.012 K -85.48 % 1.432 M 520.12 % -340.962 K -9 680.28 % 3.559 K
Total investments 0.000 -100.00 % 19.256 M -83.65 % 117.806 M 0.000
Total debt 271.753 K -83.07 % 1.605 M 0.000 -100.00 % 8.511 K
Accumulated other comprehensive income loss 0.000 -100.00 % 0.000 0.000 0.000
Retained earnings -10.563 M -43.70 % -7.351 M -81.73 % -4.045 M -113 551.36 % -3.559 K
Common stock 2.708 K -99.99 % 18.565 M -84.18 % 117.362 M 0.000
Total equity 1.185 M -89.43 % 11.214 M -90.10 % 113.317 M 3 184 060.10 % -3.559 K
Other non current liabilities 24.486 K -99.44 % 4.371 M 0.61 % 4.344 M 0.000
Long term debt 0.000 -100.00 % 1.540 M 0.000 0.000
Total non current liabilities 24.486 K -99.59 % 5.929 M 34.04 % 4.423 M 0.000
Other current liabilities 912.095 K -39.05 % 1.497 M 966.12 % 140.370 K 0.000
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 271.753 K 318.08 % 65.000 K 0.000 -100.00 % 8.511 K
Total current liabilities 1.248 M -46.07 % 2.313 M 356.91 % 506.241 K 5 848.08 % 8.511 K
Total liabilities 1.272 M -84.57 % 8.242 M 67.19 % 4.929 M 57 819.12 % 8.511 K
Other non current assets 2.300 M 112.83 % -17.919 M 0.000 0.000
Long term investments 0.000 -100.00 % 19.256 M -83.65 % 117.806 M 0.000
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000
Total non current assets 2.300 M -88.06 % 19.256 M -83.65 % 117.806 M 0.000
Other current assets 94.070 K 248.47 % 26.995 K -72.79 % 99.196 K 0.000
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 63.741 K -63.06 % 172.535 K -49.40 % 340.962 K 6 785.34 % 4.952 K
Cash and short term investments 63.741 K -63.06 % 172.535 K -49.40 % 340.962 K 6 785.34 % 4.952 K
Total current assets 157.811 K -20.91 % 199.530 K -54.67 % 440.158 K 8 788.49 % 4.952 K
Inventory 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000
Tax assets 0.000 -100.00 % 17.919 M 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 63.686 K 0.000 0.000 0.000
Tax payables 0.000 -100.00 % 751.562 K 105.42 % 365.871 K 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 11.745 M 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 -100.00 % 17.919 K -77.30 % 78.955 K 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 2.457 M -87.37 % 19.456 M -83.55 % 118.247 M 2 387 756.14 % 4.952 K
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax 0.000 0.000 -100.00 % 78.955 K 0.000
Stock based compensation 2.650 M 0.000 0.000 0.000
Change in working capital 0.000 -100.00 % 728.754 K 49.95 % 486.000 K 4 758 540.95 % 10.213
Accounts receivables 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000
Accounts payables -187.573 K 0.000 0.000 0.000
Other working capital 0.000 -100.00 % 728.754 K 49.95 % 486.000 K 4 758 540.95 % 10.213
Other non cash items 553.915 K 116.60 % -3.338 M -45.66 % -2.291 M -128 991 537 577 192 325 120 000.00 % 0.000
Net cash provided by operating activities -2.947 M -133.36 % -1.263 M -156.10 % -493.043 K -8 297 693.40 % 5.942
Investments in property plant and equipment 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -116.150 M 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites -123.497 K -100.12 % 101.914 M 187.74 % -116.150 M 0.000
Net cash used for investing activites -123.497 K -100.12 % 101.914 M 187.74 % -116.150 M 0.000
Debt repayment 0.000 0.000 0.000 0.000
Common stock issued 175.000 K 0.000 -100.00 % 120.325 M 0.000
Common stock repurchased 0.000 100.00 % -102.425 M 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 3.131 M 103.11 % -100.819 M -186.19 % 116.979 M 0.000
Net cash used provided by financing activities 3.131 M 103.11 % -100.820 M -186.19 % 116.979 M 0.000
Effect of forex changes on cash 0.000 100.00 % -1.265 B 0.000 0.000
Net change in cash 60.933 K 136.18 % -168.427 K -150.13 % 336.010 K 5 654 730.02 % 5.942
Cash at beginning of period 2.808 K -99.18 % 340.962 K 6 785.34 % 4.952 K 0.12 % 4.946 K
Cash at end of period 63.741 K -63.06 % 172.535 K -49.40 % 340.962 K 6 785.34 % 4.952 K
Operating cash flow -2.947 M -133.36 % -1.263 M -156.10 % -493.043 K -8 297 693.40 % 5.942
Capital expenditure 0.000 0.000 0.000 0.000
Free CashFlow -2.947 M -133.36 % -1.263 M -156.10 % -493.043 K -8 297 693.40 % 5.942
2024 2023 2022 2021
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 2021-03-31
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
Net income -4.093 M -83.22 % -2.234 M 14.60 % -2.616 M 11.59 % -2.959 M -554.65 % -452.000 K -267.48 % -123.000 K -238.33 % 88.915 K -69.35 % 290.145 K 288.41 % -154.000 K -113.74 % 1.121 M 56.55 % 716.066 K -2.06 % 731.121 K 449.82 % -209.000 K -4 071.66 % -5.010 K -15 556.25 % -32.000 -100.00 % -16.000 99.54 % -3.511 K
Income before tax -4.093 M -83.22 % -2.234 M 66.74 % -6.716 M -126.97 % -2.959 M -554.65 % -452.000 K -509.54 % -74.154 K -136.91 % 200.910 K -54.23 % 439.000 K 2 051.64 % 20.403 K -98.52 % 1.376 M 43.58 % 958.339 K 18.19 % 810.873 K 487.98 % -209.000 K -4 071.66 % -5.010 K -15 556.25 % -32.000 -100.00 % -16.000 99.54 % -3.511 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.000 0.000 100.00 % -8.361 M 0.000 100.00 % -396.000 K -15.45 % -343.000 K -5.54 % -325.000 K -15.25 % -282.000 K 16.32 % -337.000 K -6.98 % -315.000 K 48.86 % -616.000 K 28.21 % -858.000 K -680.00 % -110.000 K -2 095.61 % -5.010 K -15 556.25 % -32.000 -100.00 % -16.000 99.54 % -3.511 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 33.952 M 434.68 % 6.350 M 0.00 % 6.350 M 0.00 % 6.350 M -59.50 % 15.679 M 203.56 % 5.165 M 0.00 % 5.165 M -41.32 % 8.802 M 0.00 % 8.802 M -40.40 % 14.769 M -0.91 % 14.905 M 0.00 % 14.905 M 34.68 % 11.067 M 342.68 % 2.500 M 0.00 % 2.500 M 0.00 % 2.500 M 0.000
Weighted average shs out 33.952 M 23.36 % 27.524 M 43.00 % 19.247 M 203.10 % 6.350 M -59.50 % 15.679 M 203.56 % 5.165 M 0.00 % 5.165 M -41.32 % 8.802 M 0.00 % 8.802 M -40.40 % 14.769 M -0.91 % 14.905 M 0.00 % 14.905 M 34.68 % 11.067 M 342.68 % 2.500 M 0.00 % 2.500 M 0.00 % 2.500 M 0.000
EPS diluted -0.12 -50.00 % -0.08 7.08 % -0.09 52.17 % -0.18 -500.00 % -0.03 -25.52 % -0.02 -238.95 % 0.02 -47.88 % 0.03 289.66 % -0.02 -122.92 % 0.08 58.13 % 0.05 -2.24 % 0.05 495.97 % -0.01 -520.00 % 0.00 -15 525.00 % 0.00 -100.00 % 0.00 0.00
Earnings per share -0.12 -50.00 % -0.08 7.08 % -0.09 52.17 % -0.18 -500.00 % -0.03 -25.52 % -0.02 -238.95 % 0.02 -47.88 % 0.03 289.66 % -0.02 -122.92 % 0.08 58.13 % 0.05 -2.24 % 0.05 495.97 % -0.01 -520.00 % 0.00 -15 525.00 % 0.00 -100.00 % 0.00 0.00
Gross profit 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
Income tax expense 0.000 0.000 100.00 % -309.919 K 0.000 0.000 -100.00 % 49.069 K -56.19 % 111.995 K -24.76 % 148.855 K -14.43 % 173.949 K -31.99 % 255.773 K 5.57 % 242.273 K 203.78 % 79.752 K 433.50 % -23.914 K 0.000 0.000 0.000 0.000
Cost of 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
General and administrative expenses 1.264 M 15.85 % 1.091 M -44.28 % 1.958 M -31.80 % 2.871 M 625.72 % 395.607 K 21.81 % 324.777 K -6.76 % 348.309 K 34.36 % 259.227 K -20.00 % 324.051 K 10.35 % 293.654 K 50.33 % 195.342 K 39.11 % 140.426 K -27.41 % 193.440 K 3 761.08 % 5.010 K 15 556.25 % 32.000 100.00 % 16.000 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 0.000 0.000
Other expenses 390.195 K -21.33 % 496.000 K -81.08 % 2.622 M 0.000 0.000 100.00 % -18.000 K -176.92 % 23.400 K 170.91 % -33.000 K 2.65 % -33.900 K -205.61 % 32.100 K -27.38 % 44.201 K 12.47 % 39.300 K 0.00 % 39.300 K 0.000 0.000 0.000 0.000
Operating expenses 1.893 M 19.27 % 1.587 M -65.35 % 4.580 M 59.53 % 2.871 M 625.72 % 395.607 K 15.41 % 342.777 K 5.50 % 324.909 K 11.18 % 292.227 K -18.36 % 357.951 K 9.88 % 325.754 K 35.99 % 239.543 K 33.28 % 179.726 K -22.78 % 232.740 K 4 545.51 % 5.010 K 15 556.25 % 32.000 100.00 % 16.000 -99.54 % 3.511 K
Cost and expenses 0.000 0.000 -100.00 % 4.580 M 0.000 0.000 -100.00 % 342.777 K 5.50 % 324.909 K 11.18 % 292.227 K -18.36 % 357.951 K 9.88 % 325.754 K 35.99 % 239.543 K 33.28 % 179.726 K -22.78 % 232.740 K 4 545.51 % 5.010 K 15 556.25 % 32.000 100.00 % 16.000 -99.54 % 3.511 K
Research and development expenses 238.700 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 0.000
Selling general and administrative expenses 1.264 M 15.85 % 1.091 M -44.28 % 1.958 M -31.80 % 2.871 M 625.72 % 395.607 K 21.81 % 324.777 K -6.76 % 348.309 K 34.36 % 259.227 K -20.00 % 324.051 K 10.35 % 293.654 K 50.33 % 195.342 K 39.11 % 140.426 K -27.41 % 193.440 K 3 761.08 % 5.010 K 15 556.25 % 32.000 100.00 % 16.000 0.000
Interest income 0.000 0.000 100.00 % -1.503 M 0.000 0.000 -100.00 % 251.663 K -50.65 % 509.919 K -31.26 % 741.827 K -13.96 % 862.224 K 7.98 % 798.516 K -2.85 % 821.904 K 163.26 % 312.199 K 113.26 % 146.397 K 0.000 0.000 0.000 0.000
Interest expense 1.760 M 217.69 % 554.000 K 135.81 % -1.547 M -3 341.58 % -44.956 K -198.43 % -15.064 K 0.000 -100.00 % 1.191 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 0.000 0.000 100.00 % -97.688 K 0.000 0.000 -100.00 % 43.276 K -1.22 % 43.812 K 313.32 % 10.600 K -50.00 % 21.200 K 104.81 % -441.000 K -17.29 % -376.000 K 44.54 % -678.000 K -653.55 % 122.483 K 102.59 % 60.459 K 8 026.21 % 744.000 4 550.00 % 16.000 0.000
Operating income 0.000 0.000 -100.00 % 959.917 K 0.000 100.00 % -396.000 K -15.45 % -343.000 K -5.54 % -325.000 K -11.30 % -292.000 K 18.44 % -358.000 K -9.82 % -326.000 K -35.83 % -240.000 K -33.33 % -180.000 K 22.75 % -233.000 K -4 550.70 % -5.010 K -15 556.25 % -32.000 -100.00 % -16.000 0.000
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 0.000 0.000 100.00 % -7.676 M 0.000 100.00 % -56.032 K -120.86 % 268.623 K -48.91 % 525.819 K -28.09 % 731.227 K 93.27 % 378.354 K -77.77 % 1.702 M 42.07 % 1.198 M 20.94 % 990.599 K 4 042.34 % 23.914 K 0.000 0.000 0.000 100.00 % -3.511 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 2021-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Net debt -8.431 M -801.38 % 1.202 M 477.88 % 208.012 K 107.79 % 100.105 K 111.84 % -845.336 K -144.99 % 1.879 M 31.17 % 1.432 M 44.16 % 993.666 K 33.15 % 746.278 K 1 156.23 % -70.655 K 79.28 % -340.962 K 17.67 % -414.144 K 7.43 % -447.382 K -331.41 % 193.330 K 1 002.36 % -21.425 K
Total investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 19.578 M 1.67 % 19.256 M -66.69 % 57.812 M 1.51 % 56.950 M -52.31 % 119.417 M 1.37 % 117.806 M 1.03 % 116.609 M 0.27 % 116.296 M 0.000 0.000
Total debt 0.000 -100.00 % 1.768 M 550.56 % 271.753 K 79.97 % 151.000 K 0.000 -100.00 % 1.887 M 17.57 % 1.605 M 40.79 % 1.140 M 31.03 % 870.000 K 1 738.16 % 47.330 K 0.000 0.000 0.000 -100.00 % 200.000 K 320.96 % 47.511 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 -100.00 % 0.000 99 879.91 % 0.000 0.00 % 0.000 0.000 0.000 0.000 -100.00 % 0.000 0.00 % 0.000 0.000 0.000
Retained earnings -16.890 M -31.99 % -12.797 M -21.15 % -10.563 M -24.33 % -8.496 M -53.46 % -5.536 M 28.37 % -7.729 M -5.14 % -7.351 M -14.22 % -6.436 M -6.45 % -6.046 M -23.94 % -4.878 M -20.60 % -4.045 M -0.92 % -4.008 M 6.37 % -4.280 M -49 852.01 % -8.569 K -139.69 % -3.575 K
Common stock 5.270 K 84.85 % 2.851 K 5.28 % 2.708 K 36.35 % 1.986 K 26.66 % 1.568 K -99.99 % 18.820 M 1.37 % 18.565 M -67.55 % 57.209 M 1.20 % 56.529 M 1.83 % 55.515 M -52.70 % 117.362 M 0.65 % 116.609 M 0.39 % 116.150 M 40 470 401.74 % 287.000 0.00 % 287.000
Total equity 10.650 M 1 567.50 % 638.709 K -46.12 % 1.185 M -18.84 % 1.461 M 194.15 % -1.551 M -113.99 % 11.091 M -1.10 % 11.214 M -77.91 % 50.773 M 0.57 % 50.483 M -0.30 % 50.637 M -55.31 % 113.317 M 0.64 % 112.601 M 0.65 % 111.870 M 680 746.89 % 16.431 K -23.31 % 21.425 K
Other non current liabilities 132.447 K 1 107.25 % 10.971 K -55.19 % 24.486 K 15.50 % 21.200 K -99.46 % 3.962 M -8.99 % 4.354 M -0.39 % 4.371 M -20.91 % 5.527 M 5.35 % 5.246 M 20.46 % 4.355 M 0.24 % 4.344 M 0.00 % 4.344 M -13.51 % 5.023 M 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.540 M 0.00 % 1.540 M 35.09 % 1.140 M 31.03 % 870.000 K 1 738.16 % 47.330 K 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 132.447 K 1 107.25 % 10.971 K -55.19 % 24.486 K 15.50 % 21.200 K -99.46 % 3.962 M -32.98 % 5.912 M -0.28 % 5.929 M 6.28 % 5.578 M 3.80 % 5.374 M 17.44 % 4.576 M 3.45 % 4.423 M 1.82 % 4.344 M -13.51 % 5.023 M 2 411.35 % 200.000 K 320.96 % 47.511 K
Other current liabilities 50.331 K -90.00 % 503.117 K -44.84 % 912.095 K 62.79 % 560.299 K 283.32 % -305.635 K -132.68 % 935.303 K -37.50 % 1.497 M 356.75 % 327.642 K 19.79 % 273.522 K -99.57 % 63.476 M 45 120.61 % 140.370 K 133.95 % 60.000 K 100.00 % 30.000 K -25.93 % 40.500 K -63.18 % 110.000 K
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 182.546 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 -100.00 % 1.768 M 550.56 % 271.753 K 79.97 % 151.000 K 0.000 -100.00 % 347.052 K 433.93 % 65.000 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 200.000 K 320.96 % 47.511 K
Total current liabilities 62.962 K -97.31 % 2.338 M 87.38 % 1.248 M 26.98 % 982.428 K 9.33 % 898.563 K -65.22 % 2.583 M 11.68 % 2.313 M 39.00 % 1.664 M 23.11 % 1.352 M -97.91 % 64.544 M 12 649.66 % 506.241 K 131.85 % 218.352 K 215.08 % 69.300 K -71.19 % 240.500 K 52.69 % 157.511 K
Total liabilities 195.409 K -91.68 % 2.349 M 84.63 % 1.272 M 26.74 % 1.004 M -79.35 % 4.861 M -42.78 % 8.495 M 3.07 % 8.242 M 13.80 % 7.243 M 7.68 % 6.726 M -90.27 % 69.120 M 1 302.17 % 4.929 M 8.04 % 4.563 M -10.40 % 5.092 M 2 017.26 % 240.500 K 52.69 % 157.511 K
Other non current assets 2.300 M 0.00 % 2.300 M 0.00 % 2.300 M -0.43 % 2.310 M 0.00 % 2.310 M 12 869.14 % -18.087 K 99.90 % -17.919 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 19.578 M 1.67 % 19.256 M -66.69 % 57.812 M 1.51 % 56.950 M -52.31 % 119.417 M 1.37 % 117.806 M 1.03 % 116.609 M 0.27 % 116.296 M 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment 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
Total non current assets 2.300 M 0.00 % 2.300 M 0.00 % 2.300 M -0.43 % 2.310 M 0.00 % 2.310 M -88.20 % 19.578 M 1.67 % 19.256 M -66.69 % 57.812 M 1.51 % 56.950 M -52.31 % 119.417 M 1.37 % 117.806 M 1.03 % 116.609 M 0.27 % 116.296 M 0.000 -100.00 % 110.000 K
Other current assets 115.386 K -5.30 % 121.843 K 29.52 % 94.070 K -9.33 % 103.750 K -32.85 % 154.500 K 0.000 -100.00 % 26.995 K -53.03 % 57.477 K -57.49 % 135.196 K -39.12 % 222.073 K 123.87 % 99.196 K -29.64 % 140.985 K -35.38 % 218.173 K -12.82 % 250.261 K 0.000
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
cash and cash equivalents 8.431 M 1 389.91 % 565.869 K 787.76 % 63.741 K 25.24 % 50.895 K -93.98 % 845.336 K 10 399.76 % 8.051 K -95.33 % 172.535 K 17.90 % 146.334 K 18.28 % 123.722 K 4.86 % 117.985 K -65.40 % 340.962 K -17.67 % 414.144 K -7.43 % 447.382 K 6 607.38 % 6.670 K -90.32 % 68.936 K
Cash and short term investments 8.431 M 1 389.91 % 565.869 K 787.76 % 63.741 K 25.24 % 50.895 K -93.98 % 845.336 K 10 399.76 % 8.051 K -95.33 % 172.535 K 17.90 % 146.334 K 18.28 % 123.722 K 4.86 % 117.985 K -65.40 % 340.962 K -17.67 % 414.144 K -7.43 % 447.382 K 6 607.38 % 6.670 K -90.32 % 68.936 K
Total current assets 8.546 M 1 142.72 % 687.712 K 335.78 % 157.811 K 2.05 % 154.645 K -84.53 % 999.836 K 12 318.78 % 8.051 K -95.97 % 199.530 K -2.10 % 203.811 K -21.28 % 258.918 K -23.86 % 340.058 K -22.74 % 440.158 K -20.71 % 555.129 K -16.59 % 665.555 K 159.04 % 256.931 K 272.71 % 68.936 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 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
Tax assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.087 K -99.90 % 17.919 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 12.631 K -81.02 % 66.549 K 4.50 % 63.686 K -76.51 % 271.129 K 697.72 % 33.988 K -92.74 % 467.916 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 568.111 K -12.66 % 650.462 K -13.45 % 751.562 K -43.77 % 1.336 M 23.96 % 1.078 M 0.97 % 1.068 M 191.86 % 365.871 K 131.05 % 158.352 K 302.93 % 39.300 K 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.140 M -31.03 % -870.000 K 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
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
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
Other total stockholders equity 27.535 M 104.99 % 13.433 M 14.36 % 11.745 M 18.00 % 9.954 M 149.91 % 3.983 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 24.713 K 0.00 % 24.713 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.087 K 0.94 % 17.919 K -65.35 % 51.713 K -59.65 % 128.162 K -26.25 % 173.781 K 120.10 % 78.955 K 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 0.000 100.00 % -200.000 K -320.96 % -47.511 K
Total assets 10.846 M 263.07 % 2.987 M 21.56 % 2.457 M -0.28 % 2.464 M -25.54 % 3.309 M -83.10 % 19.586 M 0.67 % 19.456 M -66.46 % 58.016 M 1.41 % 57.209 M -52.23 % 119.757 M 1.28 % 118.247 M 0.92 % 117.164 M 0.17 % 116.962 M 45 422.71 % 256.931 K 43.59 % 178.936 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
2025-06-30 2025-03-31 2024-12-31 2024-09-30 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
Deferred income tax 0.000 0.000 -100.00 % 49.039 K -48.19 % 94.658 K 56 244.05 % 168.000 -99.38 % 27.242 K 135.63 % -76.449 K -67.58 % -45.619 K -148.11 % 94.826 K 20.10 % 78.955 K 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 390.195 K -21.25 % 495.500 K -81.30 % 2.650 M 33.12 % 1.990 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
Change in working capital 0.000 0.000 100.00 % -489.867 K -140.82 % -203.415 K -1 428.64 % 15.310 K -90.48 % 160.863 K -48.72 % 313.694 K 1 604.40 % 18.405 K -91.17 % 208.550 K -48.96 % 408.633 K 80.62 % 226.240 K 241.25 % -160.173 K -1 517.46 % 11.300 K 0.000 0.000 0.000
Accounts receivables 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
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables -53.918 K -1 983.27 % 2.863 K 101.53 % -187.573 K -1 044.00 % 19.870 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 working capital 0.000 0.000 100.00 % -489.867 K 0.000 -100.00 % 15.310 K -90.48 % 160.863 K -48.72 % 313.694 K 1 604.40 % 18.405 K -91.17 % 208.550 K -48.96 % 408.633 K 80.62 % 226.240 K 241.25 % -160.173 K 0.000 0.000 0.000 0.000
Other non cash items 1.735 M 838.97 % 184.735 K -90.78 % 2.004 M 153.58 % 790.169 K 394.16 % -268.623 K 48.91 % -525.819 K 19.70 % -654.778 K -96.79 % -332.735 K 81.48 % -1.797 M -40.74 % -1.277 M -28.90 % -990.599 K -4 042.34 % -23.914 K 0.000 -100.00 % 4.984 K 31 050.00 % 16.000 -99.54 % 3.511 K
Net cash provided by operating activities -1.968 M -26.69 % -1.554 M 29.18 % -2.194 M -59.31 % -1.377 M -265.71 % -376.536 K -51.34 % -248.799 K -95.31 % -127.388 K 75.19 % -513.495 K -37.67 % -372.977 K -409.65 % -73.183 K -120.19 % -33.237 K 91.54 % -392.913 K -6 346.63 % 6.290 K 27.02 % 4.952 K 0.000 0.000
Investments in property plant and equipment 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
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -650.000 K 0.000 100.00 % -70.000 K -108.33 % 840.000 K 800.00 % -120.000 K 66.67 % -360.000 K 0.00 % -360.000 K 0.000 100.00 % -116.150 M 0.00 % -116.150 M 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 100.00 % -63.689 M -200.00 % 63.689 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 100.00 % -38.349 M 1.97 % -39.119 M -55 784.15 % -70.000 K -100.07 % 101.914 M 260.02 % -63.689 M -200.00 % 63.689 M 17 791.30 % -360.000 K 0.000 0.000 100.00 % -116.150 K 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 100.00 % -38.999 M 0.31 % -39.119 M -55 784.15 % -70.000 K -100.18 % 39.065 M 32 654.51 % -120.000 K -100.19 % 63.329 M 17 691.30 % -360.000 K 0.000 100.00 % -116.150 M 0.00 % -116.150 M 0.000 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 0.000 0.000 0.000 0.000
Common stock issued 11.068 M 3 294.23 % 326.087 K 100.52 % -62.994 M -36 096.83 % 175.000 K 0.000 -100.00 % 63.169 M 0.000 100.00 % -63.169 M 0.000 0.000 0.000 -100.00 % 120.300 M 481 100.40 % 25.000 K 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 -100.00 % 39.255 M 0.00 % 39.255 M 0.000 100.00 % -39.255 M 0.000 100.00 % -63.169 K 0.000 0.000 100.00 % -100.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 9.834 M 378.31 % 2.056 M -95.03 % 41.369 M 1.69 % 40.682 M 14 323.69 % 282.052 K 100.73 % -38.790 M -14 466.82 % 270.000 K 100.43 % -62.809 M -12 415.58 % 510.000 K 0.000 0.000 -100.00 % 116.984 M 2 558 796.96 % -4.572 K 0.000 0.000 0.000
Net cash used provided by financing activities 9.834 M 378.31 % 2.056 M -95.03 % 41.369 M 1.69 % 40.682 M 14 323.69 % 282.052 K 100.73 % -38.790 M -14 466.82 % 270.000 K 100.43 % -62.809 M -12 415.58 % 510.000 K 0.000 0.000 -100.00 % 116.984 M 2 558 796.96 % -4.572 K 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 100.00 % -457.558 K -271.03 % 267.533 K 0.000 -100.00 % 190.025 K -28.97 % 267.533 K 158.47 % -457.558 K 0.000 0.000 -100.00 % 116.150 M 0.000 0.000 0.000 0.000 0.000
Net change in cash 7.865 M 1 466.35 % 502.128 K 801.65 % 55.690 K 29.98 % 42.844 K 126.05 % -164.484 K -727.78 % 26.201 K 15.87 % 22.612 K 294.14 % 5.737 K 102.57 % -222.977 K -204.69 % -73.182 K -120.18 % -33.238 K -107.54 % 440.712 K 25 552.62 % 1.718 K -65.31 % 4.952 K 0.000 0.000
Cash at beginning of period 565.869 K 787.76 % 63.741 K 691.72 % 8.051 K 0.00 % 8.051 K -95.33 % 172.535 K 17.90 % 146.334 K 18.28 % 123.722 K 4.86 % 117.985 K -65.40 % 340.962 K -17.67 % 414.144 K -7.43 % 447.382 K 6 607.38 % 6.670 K 34.69 % 4.952 K 0.000 0.000 0.000
Cash at end of period 8.431 M 1 389.91 % 565.869 K 787.76 % 63.741 K 25.24 % 50.895 K 532.16 % 8.051 K -95.33 % 172.535 K 17.90 % 146.334 K 18.28 % 123.722 K 4.86 % 117.985 K -65.40 % 340.962 K -17.67 % 414.144 K -7.43 % 447.382 K 6 607.38 % 6.670 K 34.69 % 4.952 K 0.000 0.000
Operating cash flow -1.968 M -26.69 % -1.554 M 29.18 % -2.194 M -59.31 % -1.377 M -265.71 % -376.536 K -51.34 % -248.799 K -95.31 % -127.388 K 75.19 % -513.495 K -37.67 % -372.977 K -409.65 % -73.183 K -120.19 % -33.237 K 91.54 % -392.913 K -6 346.63 % 6.290 K 27.02 % 4.952 K 0.000 0.000
Capital expenditure 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
Free CashFlow -1.968 M -26.69 % -1.554 M 29.18 % -2.194 M -59.31 % -1.377 M -265.71 % -376.536 K -51.34 % -248.799 K -95.31 % -127.388 K 75.19 % -513.495 K -37.67 % -372.977 K -409.65 % -73.183 K -120.19 % -33.237 K 91.54 % -392.913 K -6 346.63 % 6.290 K 27.02 % 4.952 K 0.000 0.000
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