Sachem Capital Corp. 6.875% Not SACC
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 57.500 M -99.81 % | 30.039 B -1.90 % | 30.621 B 53.09 % | 20.002 B 53.21 % | 13.055 B 28.22 % | 10.182 B |
| Net income | -43.875 M -100.36 % | 12.104 B -42.11 % | 20.909 B 56.99 % | 13.319 B 48.09 % | 8.994 B 45.16 % | 6.196 B |
| Income before tax | -43.875 M -100.28 % | 15.899 B -23.96 % | 20.909 B 56.99 % | 13.319 B 48.09 % | 8.994 B 45.16 % | 6.196 B |
| Income before tax ratio | -0.76 -244.17 % | 0.53 -22.49 % | 0.68 2.55 % | 0.67 -3.34 % | 0.69 13.20 % | 0.61 |
| EBITDA | 0.000 -100.00 % | 34.190 B 53.95 % | 22.208 B 51.73 % | 14.636 B 45.43 % | 10.064 B 31.98 % | 7.626 B |
| Net income ratio | -0.76 -289.37 % | 0.40 -40.99 % | 0.68 2.55 % | 0.67 -3.34 % | 0.69 13.20 % | 0.61 |
| Ratio EBITDA | 0.00 -100.00 % | 1.14 56.94 % | 0.73 -0.88 % | 0.73 -5.08 % | 0.77 2.92 % | 0.75 |
| Gross profit ratio | 1.00 0.29 % | 1.00 -0.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 47.413 M 7.16 % | 44.245 M 17.21 % | 37.749 M 43.40 % | 26.325 M 19.02 % | 22.119 M 13.92 % | 19.415 M |
| Weighted average shs out | 47.413 M -19.48 % | 58.886 M 28.51 % | 45.822 M 49.88 % | 30.572 M 38.22 % | 22.119 M 13.92 % | 19.415 M |
| EPS diluted | -0.93 -444.44 % | 0.27 -50.91 % | 0.55 7.84 % | 0.51 24.39 % | 0.41 28.13 % | 0.32 |
| Earnings per share | -0.93 -542.86 % | 0.21 -54.35 % | 0.46 4.55 % | 0.44 7.32 % | 0.41 28.13 % | 0.32 |
| Gross profit | 57.500 M -99.81 % | 29.951 B -2.19 % | 30.621 B 53.09 % | 20.002 B 53.21 % | 13.055 B 28.22 % | 10.182 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 88.115 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.841 M -99.86 % | 4.816 B 55.49 % | 3.097 B 38.08 % | 2.243 B 88.27 % | 1.191 B 16.64 % | 1.021 B |
| Selling and marketing expenses | 6.824 B -1.55 % | 6.932 B 30.41 % | 5.315 B 70.21 % | 3.123 B 73.51 % | 1.800 B 17.30 % | 1.534 B |
| Other expenses | 68.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 75.276 M -99.36 % | 11.748 B 39.64 % | 8.413 B 56.78 % | 5.366 B 79.39 % | 2.991 B 17.04 % | 2.556 B |
| Cost and expenses | 75.276 M -99.36 % | 11.748 B 39.64 % | 8.413 B 56.78 % | 5.366 B 79.39 % | 2.991 B 17.04 % | 2.556 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.841 M -99.94 % | 11.748 B 39.64 % | 8.413 B 56.78 % | 5.366 B 79.39 % | 2.991 B 17.04 % | 2.556 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -2.392 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -17.776 M -100.10 % | 18.291 B -17.64 % | 22.208 B 51.73 % | 14.636 B 45.43 % | 10.064 B 31.98 % | 7.626 B |
| Operating income ratio | -0.31 -150.77 % | 0.61 -16.04 % | 0.73 -0.88 % | 0.73 -5.08 % | 0.77 2.92 % | 0.75 |
| Total other income expenses net | -26.099 M 98.91 % | -2.392 B -84.03 % | -1.300 B 1.36 % | -1.318 B -23.12 % | -1.070 B 25.14 % | -1.430 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -18.066 M -100.01 % | 239.134 B -20.19 % | 299.626 B 116.40 % | 138.459 B 51.63 % | 91.313 B 143.54 % | 37.493 B |
| Total investments | 1.517 M -100.00 % | 37.776 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 204.872 B -18.62 % | 251.733 B -22.15 % | 323.339 B 79.24 % | 180.397 B 62.93 % | 110.721 B 96.54 % | 56.335 B |
| Accumulated other comprehensive income loss | -110.872 B -35 228.99 % | 315.614 M 156.21 % | -561.489 M -17.96 % | -476.015 M -1 731.39 % | -25.992 M 48.91 % | -50.878 M |
| Retained earnings | 35.518 B 276.57 % | -20.115 B -151.60 % | -7.995 B -60.14 % | -4.992 B -72.69 % | -2.891 B -128.22 % | -1.267 B |
| Common stock | 47.000 K -99.90 % | 46.765 M 13.80 % | 41.094 M 25.55 % | 32.730 M 47.93 % | 22.125 M 0.04 % | 22.117 M |
| Total equity | 181.651 M -99.92 % | 230.075 B 5.68 % | 217.707 B 20.89 % | 180.083 B 122.55 % | 80.920 B -1.99 % | 82.561 B |
| Other non current liabilities | 105.453 B -26.63 % | 143.731 B 483.90 % | 24.616 B -57.18 % | 57.482 B 64.09 % | 35.030 B 1 413.10 % | 2.315 B |
| Long term debt | 204.872 B -18.62 % | 251.733 B -22.15 % | 323.339 B 79.24 % | 180.397 B 62.93 % | 110.721 B 96.54 % | 56.335 B |
| Total non current liabilities | 310.325 B -21.53 % | 395.464 B 13.65 % | 347.955 B 46.27 % | 237.879 B 63.21 % | 145.751 B 148.51 % | 58.650 B |
| Other current liabilities | 0.000 100.00 % | -4.647 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 4.647 B | 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 | 0.000 | 0.000 100.00 % | -323.416 M -96.33 % | -164.729 M -4 826.11 % | -3.344 M 2.11 % | -3.416 M |
| Total liabilities | 310.325 M -99.92 % | 395.464 B 13.65 % | 347.955 B 46.27 % | 237.879 B 63.21 % | 145.751 B 148.51 % | 58.650 B |
| Other non current assets | 0.000 | 0.000 -100.00 % | 536.504 B 43.81 % | 373.064 B 82.49 % | 204.435 B 69.71 % | 120.464 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 665.000 K -99.90 % | 664.737 M 409.77 % | 130.399 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 391.000 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 665.000 K -99.90 % | 664.737 M 27.49 % | 521.399 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.222 M -99.90 % | 3.373 B -31.48 % | 4.923 B 66.41 % | 2.958 B 4.66 % | 2.827 B 48.38 % | 1.905 B |
| Total non current assets | 3.887 M -99.90 % | 4.038 B -99.25 % | 541.949 B 44.13 % | 376.023 B 81.42 % | 207.262 B 69.37 % | 122.369 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.517 M -100.00 % | 37.776 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.066 M -99.86 % | 12.598 B -46.87 % | 23.713 B -43.46 % | 41.939 B 116.09 % | 19.408 B 3.00 % | 18.842 B |
| Cash and short term investments | 19.583 M -99.96 % | 50.374 B 112.43 % | 23.713 B -43.46 % | 41.939 B 116.09 % | 19.408 B 3.00 % | 18.842 B |
| Total current assets | 23.351 M -100.00 % | 550.561 B 2 221.76 % | 23.713 B -43.46 % | 41.939 B 116.09 % | 19.408 B 3.00 % | 18.842 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.768 M -100.00 % | 500.187 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 464.738 M -99.34 % | 70.939 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2.000 K -99.90 % | 2.030 M 6.67 % | 1.903 M 0.00 % | 1.903 M -100.00 % | 83.814 B -0.05 % | 83.856 B |
| Other total stockholders equity | 256.956 B 2.85 % | 249.826 B 10.43 % | 226.221 B 21.94 % | 185.516 B 121.34 % | 83.814 B -0.08 % | 83.878 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 323.416 M 96.33 % | 164.729 M 4 826.11 % | 3.344 M -2.11 % | 3.416 M |
| Total assets | 491.976 M -99.92 % | 625.539 B 10.59 % | 565.662 B 35.34 % | 417.962 B 84.39 % | 226.670 B 60.52 % | 141.211 B |
| 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 | 863.000 K -99.90 % | 822.231 M 66.10 % | 495.015 M 158.74 % | 191.318 M 1 064.51 % | 16.429 M -61.92 % | 43.147 M |
| Change in working capital | -3.230 B 36.89 % | -5.118 B 64.48 % | -14.410 B -251.85 % | 9.490 B 1 087.62 % | -960.884 M -233.63 % | 719.044 M |
| Accounts receivables | 2.476 B | 0.000 100.00 % | -2.616 B -39.64 % | -1.874 B -271.32 % | -504.578 M -227.23 % | -154.196 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 220.757 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.706 B -6.88 % | -5.339 B 54.73 % | -11.794 B -203.79 % | 11.363 B 2 590.31 % | -456.306 M -152.25 % | 873.240 M |
| Other non cash items | 3.279 B -56.69 % | 7.571 B 91.92 % | 3.945 B 14.84 % | 3.435 B 275.56 % | 914.578 M 146.11 % | 371.609 M |
| Net cash provided by operating activities | 12.890 M -99.94 % | 21.856 B 66.22 % | 13.148 B -52.71 % | 27.806 B 188.81 % | 9.628 B 18.63 % | 8.116 B |
| Investments in property plant and equipment | -77.000 K | 0.000 100.00 % | -1.581 B -92.30 % | -822.322 M -452.42 % | -148.857 M 38.45 % | -241.855 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.767 M 99.98 % | -42.651 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 43.888 M -99.76 % | 18.120 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 43.866 M 100.09 % | -47.957 B 69.64 % | -157.957 B 4.37 % | -165.174 B -99.79 % | -82.675 B -120.02 % | -37.576 B |
| Net cash used for investing activites | 79.910 M 100.11 % | -72.488 B 54.56 % | -159.539 B 3.89 % | -165.996 B -100.42 % | -82.824 B -119.01 % | -37.818 B |
| Debt repayment | -50.995 B -223.84 % | -15.747 B -110.82 % | 145.546 B 92.37 % | 75.660 B 34.38 % | 56.304 B -4.13 % | 58.732 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.489 B -557.90 % | -226.327 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -16.508 M 99.94 % | -25.728 B -14.36 % | -22.497 B -59.31 % | -14.122 B -77.34 % | -7.963 B 17.75 % | -9.682 B |
| Other financing activites | 52.413 B -35.47 % | 81.219 B 1 487.90 % | 5.115 B -94.84 % | 99.182 B 290.16 % | 25.421 B 3 923.18 % | -664.917 M |
| Net cash used provided by financing activities | -87.332 M -100.22 % | 39.518 B -69.17 % | 128.164 B -20.26 % | 160.721 B 117.89 % | 73.762 B 52.45 % | 48.385 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.468 M 100.05 % | -11.115 B 39.02 % | -18.226 B -180.89 % | 22.531 B 3 880.08 % | 566.091 M -96.97 % | 18.683 B |
| Cash at beginning of period | 12.598 M -99.95 % | 23.713 B -43.46 % | 41.939 B 116.09 % | 19.408 B 3.00 % | 18.842 B 11 760.79 % | 158.859 M |
| Cash at end of period | 18.066 M -99.86 % | 12.598 B -46.87 % | 23.713 B -43.46 % | 41.939 B 116.09 % | 19.408 B 3.00 % | 18.842 B |
| Operating cash flow | 12.890 M -99.94 % | 21.856 B 66.22 % | 13.148 B -52.71 % | 27.806 B 188.81 % | 9.628 B 18.63 % | 8.116 B |
| Capital expenditure | -77.000 K -100.01 % | 515.391 M 132.59 % | -1.581 B -92.30 % | -822.322 M -452.42 % | -148.857 M 38.45 % | -241.855 M |
| Free CashFlow | 12.813 M -99.94 % | 22.371 B 93.40 % | 11.567 B -57.13 % | 26.984 B 184.67 % | 9.479 B 20.38 % | 7.874 B |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.775 M -5.83 % | 11.442 M -55.73 % | 25.844 M 74.80 % | 14.785 M 4 580.30 % | -330.000 K -101.92 % | 17.201 M 455.12 % | 3.099 M -99.98 % | 17.534 B 193 865.01 % | 9.040 M 16.90 % | 7.733 M -17.90 % | 9.419 M |
| Net income | 769.000 K 461.03 % | -213.000 K 99.44 % | -38.322 M -523.52 % | -6.146 M -101.11 % | -3.056 M -183.76 % | 3.649 M 428.92 % | -1.109 M -100.02 % | 5.223 B 91 571.46 % | 5.698 M 11.28 % | 5.120 M -18.42 % | 6.276 M |
| Income before tax | 769.000 K 461.03 % | -213.000 K 99.44 % | -38.322 M -523.52 % | -6.146 M -101.11 % | -3.056 M -183.76 % | 3.649 M 428.92 % | -1.109 M -100.02 % | 5.223 B 91 571.46 % | 5.698 M 11.28 % | 5.120 M -18.42 % | 6.276 M |
| Income before tax ratio | 0.07 483.38 % | -0.02 98.74 % | -1.48 -256.71 % | -0.42 -104.49 % | 9.26 4 265.70 % | 0.21 159.25 % | -0.36 -220.18 % | 0.30 -52.74 % | 0.63 -4.80 % | 0.66 -0.63 % | 0.67 |
| EBITDA | 1.066 M 3.60 % | 1.029 M -75.93 % | 4.276 M 188.67 % | -4.822 M 31.86 % | -7.077 M -251.53 % | 4.670 M 13 569.73 % | -34.672 K -100.00 % | 6.190 B 100 373.85 % | 6.161 M 21.86 % | 5.056 M | 0.000 |
| Net income ratio | 0.07 483.38 % | -0.02 98.74 % | -1.48 -256.71 % | -0.42 -104.49 % | 9.26 4 265.70 % | 0.21 159.25 % | -0.36 -220.18 % | 0.30 -52.74 % | 0.63 -4.80 % | 0.66 -0.63 % | 0.67 |
| Ratio EBITDA | 0.10 10.01 % | 0.09 -45.64 % | 0.17 150.73 % | -0.33 -101.52 % | 21.45 7 798.60 % | 0.27 2 526.47 % | -0.01 -103.17 % | 0.35 -48.20 % | 0.68 4.24 % | 0.65 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 142.24 % | 0.41 -57.89 % | 0.98 102.14 % | -45.90 -4 692.59 % | 1.00 -0.06 % | 1.00 1.15 % | 0.99 -1.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 46.875 M 5.94 % | 44.245 M 0.00 % | 44.245 M 0.00 % | 44.245 M -6.86 % | 47.505 M 0.38 % | 47.326 M 3.87 % | 45.564 M 1.81 % | 44.755 M 2.08 % | 43.844 M 2.46 % | 42.793 M 4.86 % | 40.809 M |
| Weighted average shs out | 46.875 M 0.19 % | 46.785 M -20.55 % | 58.886 M 0.00 % | 58.886 M 23.96 % | 47.505 M 0.38 % | 47.326 M 3.87 % | 45.564 M 1.81 % | 44.755 M -14.49 % | 52.341 M 0.22 % | 52.225 M 9.21 % | 47.820 M |
| EPS diluted | 0.02 516.67 % | 0.00 99.39 % | -0.79 -464.29 % | -0.14 -61.29 % | -0.09 -212.58 % | 0.08 417.28 % | -0.02 -100.02 % | 116.71 89 676.92 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 |
| Earnings per share | 0.02 534.78 % | 0.00 99.41 % | -0.78 -680.00 % | -0.10 -15.21 % | -0.09 -212.58 % | 0.08 268.34 % | -0.05 -100.04 % | 116.71 106 000.00 % | 0.11 12.24 % | 0.10 -10.91 % | 0.11 |
| Gross profit | 0.000 -100.00 % | 11.442 M 7.25 % | 10.669 M -26.40 % | 14.495 M -4.30 % | 15.146 M -11.89 % | 17.190 M 454.77 % | 3.099 M -99.98 % | 17.336 B 191 665.35 % | 9.040 M 16.90 % | 7.733 M -17.90 % | 9.419 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -42.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 15.175 M 5 132.81 % | 290.000 K 101.87 % | -15.476 M -142 683.38 % | 10.854 K | 0.000 -100.00 % | 198.849 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.304 M -3.76 % | 1.355 M -33.69 % | 2.043 M -11.19 % | 2.301 M 82.91 % | 1.258 M 1.57 % | 1.239 M -3.14 % | 1.279 M -99.90 % | 1.322 B 100 265.00 % | 1.317 M 46.64 % | 898.115 K -18.61 % | 1.103 M |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -1.365 M | 0.000 -100.00 % | 1.365 M | 0.000 -100.00 % | 1.855 M | 0.000 -100.00 % | 1.562 M -12.21 % | 1.779 M 9.56 % | 1.624 M |
| Other expenses | 8.405 M -7.21 % | 9.058 M | 0.000 -100.00 % | 17.016 M -1.09 % | 17.203 M 52.49 % | 11.281 M | 0.000 -100.00 % | 9.824 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.709 M -6.76 % | 10.413 M 1 434.88 % | 678.426 K -96.49 % | 19.317 M 636.45 % | 2.623 M -79.05 % | 12.520 M 299.58 % | 3.133 M -99.97 % | 11.145 B 387 027.27 % | 2.879 M 7.53 % | 2.677 M -1.83 % | 2.727 M |
| Cost and expenses | 0.000 -100.00 % | 10.413 M -74.30 % | 40.515 M 106.64 % | 19.607 M 647.50 % | 2.623 M -79.07 % | 12.531 M 299.92 % | 3.133 M -99.97 % | 11.344 B 393 934.14 % | 2.879 M 7.53 % | 2.677 M -1.83 % | 2.727 M |
| 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 |
| Selling general and administrative expenses | 1.304 M -3.76 % | 1.355 M 99.73 % | 678.426 K -70.52 % | 2.301 M -12.28 % | 2.623 M 111.78 % | 1.239 M -60.47 % | 3.133 M -99.76 % | 1.322 B 45 812.02 % | 2.879 M 7.53 % | 2.677 M -1.83 % | 2.727 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.171 M | 0.000 100.00 % | -1.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.066 M 3.60 % | 1.029 M 107.01 % | -14.671 M 35.08 % | -22.598 M -665.26 % | -2.953 M -163.23 % | 4.670 M 13 569.73 % | -34.672 K -100.00 % | 6.190 B 100 373.85 % | 6.161 M 21.86 % | 5.056 M -24.44 % | 6.691 M |
| Operating income ratio | 0.10 10.01 % | 0.09 115.84 % | -0.57 62.86 % | -1.53 -117.08 % | 8.95 3 195.83 % | 0.27 2 526.47 % | -0.01 -103.17 % | 0.35 -48.20 % | 0.68 4.24 % | 0.65 -7.97 % | 0.71 |
| Total other income expenses net | -297.000 K 76.09 % | -1.242 M 94.75 % | -23.650 M -243.75 % | 16.452 M 16 072.82 % | -103.000 K 89.92 % | -1.022 M 4.94 % | -1.075 M 99.89 % | -966.754 M -208 702.16 % | -463.000 K -819.19 % | 64.378 K 115.49 % | -415.491 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.474 M 7.95 % | -24.414 M -35.14 % | -18.066 M -207.19 % | -5.881 M -102.46 % | 238.871 M 1 397.27 % | -18.413 M -107.70 % | 239.134 M 100.93 % | -25.812 B -8 681.99 % | 300.769 M -4.82 % | 315.993 M 5.46 % | 299.626 M |
| Total investments | 0.000 -100.00 % | 1.392 M -8.24 % | 1.517 M -3.25 % | 1.568 M -12.79 % | 1.798 M -95.32 % | 38.433 M | 0.000 -100.00 % | 37.045 B | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 204.872 B | 0.000 -100.00 % | 249.448 M | 0.000 -100.00 % | 251.733 M | 0.000 -100.00 % | 315.898 M -6.07 % | 336.326 M 4.02 % | 323.339 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -110.872 M | 0.000 | 0.000 -100.00 % | 190.329 K -39.70 % | 315.614 K 100.07 % | -459.684 M -122 131.03 % | -376.078 K 19.96 % | -469.852 K 16.32 % | -561.489 K |
| Retained earnings | 0.000 | 0.000 -100.00 % | 35.518 M 199.35 % | -35.752 M -38.52 % | -25.810 M -56.74 % | -16.467 M 18.14 % | -20.115 M 99.75 % | -7.894 B -109 199.19 % | -7.222 M -14.83 % | -6.289 M 21.34 % | -7.995 M |
| Common stock | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K 0.00 % | 47.000 K -2.08 % | 48.000 K 1.17 % | 47.446 K 1.46 % | 46.765 K -99.90 % | 45.364 M 103 418.78 % | 43.822 K 0.15 % | 43.757 K 6.48 % | 41.094 K |
| Total equity | 177.907 M -0.80 % | 179.339 M -1.27 % | 181.651 M -17.66 % | 220.607 M -4.15 % | 230.168 M -3.06 % | 237.443 M 3.20 % | 230.075 M -99.90 % | 235.528 B 102 731.49 % | 229.043 M 0.02 % | 228.996 M 5.19 % | 217.707 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 105.453 B 31 712.68 % | 331.481 M -6.93 % | 356.153 M -8.46 % | 389.084 M 170.70 % | 143.731 M -99.96 % | 397.361 B 502 316.51 % | 79.090 M 149.69 % | 31.675 M 28.68 % | 24.616 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 204.872 B | 0.000 | 0.000 | 0.000 -100.00 % | 251.733 M | 0.000 -100.00 % | 315.898 M -6.07 % | 336.326 M 4.02 % | 323.339 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 310.325 B 93 517.73 % | 331.481 M -6.93 % | 356.153 M -7.43 % | 384.728 M -2.71 % | 395.464 M -99.90 % | 397.361 B 100 500.72 % | 394.988 M 7.33 % | 368.001 M 5.76 % | 347.955 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.369 M -30.49 % | 4.847 M 11.26 % | 4.357 M | 0.000 -100.00 % | 4.959 B | 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.369 M -30.49 % | 4.847 M 11.26 % | 4.357 M 1 003.13 % | -482.389 K -100.01 % | 4.959 B 1 007 357.05 % | -492.335 K -17.60 % | -418.637 K | 0.000 |
| Total liabilities | 323.856 M 3.78 % | 312.056 M 0.56 % | 310.325 M -7.32 % | 334.850 M -5.98 % | 356.153 M -8.46 % | 389.084 M -1.61 % | 395.464 M -99.90 % | 402.320 B 101 756.22 % | 394.988 M 7.33 % | 368.001 M 5.76 % | 347.955 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.677 M | 0.000 -100.00 % | 603.028 M 5.69 % | 570.538 M 6.34 % | 536.504 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 642.000 K -3.46 % | 665.000 K 0.00 % | 665.000 K 0.00 % | 665.000 K 0.00 % | 665.000 K 0.04 % | 664.737 K -4.88 % | 698.860 K -99.89 % | 664.737 M 509 671.55 % | 130.399 K 0.00 % | 130.399 K 0.00 % | 130.399 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 K | 0.000 -100.00 % | 391.000 K 0.00 % | 391.000 K 0.00 % | 391.000 K |
| Goodwill and intangible assets | 642.000 K -3.46 % | 665.000 K 0.00 % | 665.000 K 0.00 % | 665.000 K 0.00 % | 665.000 K 0.04 % | 664.737 K -39.01 % | 1.090 M -99.84 % | 664.737 M 127 391.04 % | 521.399 K 0.00 % | 521.399 K 0.00 % | 521.399 K |
| Property plant equipment net | 3.126 M -2.59 % | 3.209 M -0.40 % | 3.222 M -0.83 % | 3.249 M -0.85 % | 3.277 M -1.61 % | 3.331 M -20.19 % | 4.173 M -99.88 % | 3.434 B 64 051.86 % | 5.352 M -4.52 % | 5.606 M 13.86 % | 4.923 M |
| Total non current assets | 3.768 M -2.74 % | 3.874 M -0.33 % | 3.887 M -0.69 % | 3.914 M -0.71 % | 3.942 M -1.34 % | 3.995 M -99.35 % | 612.941 M -85.04 % | 4.098 B 573.07 % | 608.902 M 5.59 % | 576.665 M 6.41 % | 541.949 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.039 M -25.36 % | 1.392 M -8.24 % | 1.517 M -3.25 % | 1.568 M -12.79 % | 1.798 M -95.32 % | 38.433 M | 0.000 -100.00 % | 37.045 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 22.474 M -7.95 % | 24.414 M 35.14 % | 18.066 M 207.19 % | 5.881 M -44.40 % | 10.577 M -42.56 % | 18.413 M 46.16 % | 12.598 M -99.95 % | 25.812 B 170 512.67 % | 15.129 M -25.59 % | 20.333 M -14.26 % | 23.713 M |
| Cash and short term investments | 23.513 M -8.89 % | 25.806 M 31.78 % | 19.583 M 162.89 % | 7.449 M -39.81 % | 12.375 M -78.23 % | 56.846 M 351.22 % | 12.598 M -99.98 % | 62.857 B 415 371.53 % | 15.129 M -25.59 % | 20.333 M -14.26 % | 23.713 M |
| Total current assets | 27.802 M -7.59 % | 30.087 M 28.85 % | 23.351 M -95.02 % | 469.335 M -7.22 % | 505.872 M -7.62 % | 547.620 M 4 246.79 % | 12.598 M -100.00 % | 566.697 B 3 745 669.55 % | 15.129 M -25.59 % | 20.333 M -14.26 % | 23.713 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.289 M 0.19 % | 4.281 M 13.61 % | 3.768 M -99.18 % | 461.886 M -6.41 % | 493.497 M 0.55 % | 490.774 M | 0.000 -100.00 % | 503.840 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 470.193 M 2.79 % | 457.434 M -1.57 % | 464.738 M 465.32 % | 82.208 M 7.45 % | 76.507 M 2.13 % | 74.912 M | 0.000 -100.00 % | 67.053 B | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 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 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -5.17 % | 2.109 K 3.89 % | 2.030 K -99.90 % | 1.996 M 103 426.97 % | 1.928 K 1.00 % | 1.909 K 0.32 % | 1.903 K |
| Other total stockholders equity | 177.860 M -0.80 % | 179.290 M -30.23 % | 256.956 M 0.25 % | 256.310 M 0.15 % | 255.928 M 0.89 % | 253.670 M 1.54 % | 249.826 M -99.90 % | 243.683 B 102 895.71 % | 236.595 M 0.38 % | 235.709 M 4.19 % | 226.221 M |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -4.847 M | 0.000 -100.00 % | 482.389 K | 0.000 -100.00 % | 492.335 K 17.60 % | 418.637 K | 0.000 |
| Total assets | 501.763 M 2.11 % | 491.395 M -0.12 % | 491.976 M -11.43 % | 555.457 M -5.26 % | 586.321 M -6.42 % | 626.527 M 0.16 % | 625.539 M -99.90 % | 637.848 B 102 114.18 % | 624.031 M 4.53 % | 596.997 M 5.54 % | 565.662 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 164.000 K -37.88 % | 264.000 K 22.96 % | 214.712 K 1.62 % | 211.288 K 6.56 % | 198.288 K -16.93 % | 238.712 K 16.13 % | 205.552 K -6.98 % | 220.971 K 10.49 % | 200.000 K 15.40 % | 173.315 K 25.87 % | 137.694 K |
| Change in working capital | 0.000 | 0.000 -100.00 % | 142.116 K 200.00 % | -142.116 K -105.28 % | 2.690 M 200.00 % | -2.690 M 6.44 % | -2.875 M -128.26 % | -1.260 M -64.40 % | -766.269 K -253.56 % | -216.731 K 95.95 % | -5.356 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -624.000 K -392.96 % | 213.000 K 986.07 % | 19.612 K -94.99 % | 391.388 K 160.84 % | -643.317 K -245.98 % | -185.940 K 82.94 % | -1.090 M -197.61 % | -366.191 K 20.65 % | -461.496 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 616.000 K 138.21 % | -1.612 M -305.61 % | 784.000 K 532.42 % | -181.306 K | 0.000 -100.00 % | 438.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -17.884 K 89.71 % | -173.810 K -106.51 % | 2.671 M 186.66 % | -3.082 M -38.06 % | -2.232 M -107.87 % | -1.074 M -431.89 % | 323.540 K 116.47 % | 149.460 K 103.05 % | -4.895 M |
| Other non cash items | -2.559 M -68.13 % | -1.522 M -104.33 % | 35.186 M 476.51 % | 6.103 M -7.15 % | 6.573 M 413.59 % | 1.280 M -78.70 % | 6.010 M 477.67 % | 1.040 M -16.39 % | 1.244 M 275.80 % | -707.762 K 10.84 % | -793.793 K |
| Net cash provided by operating activities | 501.000 K 162.30 % | 191.000 K 130.81 % | -620.000 K -126.60 % | 2.331 M -66.52 % | 6.962 M 65.12 % | 4.217 M 44.86 % | 2.911 M -57.57 % | 6.860 M -2.97 % | 7.070 M 41.13 % | 5.009 M 574.49 % | 742.691 K |
| Investments in property plant and equipment | -2.000 K 95.12 % | -41.000 K 60.19 % | -103.000 K -298.08 % | 52.000 K 552.37 % | -11.495 K 20.75 % | -14.505 K | 0.000 -100.00 % | 722.487 K 6 598.94 % | -11.117 K 98.44 % | -710.883 K -145.82 % | -289.190 K |
| Acquisitions net | 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 % | 11.082 M 239.61 % | -7.938 M | 0.000 100.00 % | -10.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.174 M | 0.000 100.00 % | -36.912 M -200.21 % | 36.836 M 0.00 % | 36.836 M 416.74 % | 7.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.577 M -265.46 % | 5.788 M -90.60 % | 61.581 M 603.86 % | -12.222 M 10.20 % | -13.609 M -414.03 % | 4.334 M 188.29 % | -4.908 M -56.13 % | -3.144 M 89.92 % | -31.193 M 6.17 % | -33.244 M -314.41 % | -8.022 M |
| Net cash used for investing activites | -8.405 M -246.25 % | 5.747 M -83.88 % | 35.648 M 113.10 % | 16.728 M -27.94 % | 23.215 M 437.48 % | 4.319 M 188.00 % | -4.908 M -102.73 % | -2.421 M 92.24 % | -31.204 M 8.10 % | -33.955 M -308.54 % | -8.311 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 27.154 M | 0.000 100.00 % | -26.534 M -4 179.11 % | -620.080 K | 0.000 | 0.000 -100.00 % | 2.668 M -78.54 % | 12.428 M 2 274.93 % | -571.426 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -116.000 K 91.55 % | -1.373 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 |
| Dividends paid | -1.248 M 47.19 % | -2.363 M -0.60 % | -2.349 M -37.77 % | -1.705 M 72.89 % | -6.288 M -1.99 % | -6.166 M -3.31 % | -5.968 M 13.02 % | -6.862 M -3.48 % | -6.631 M -5.81 % | -6.267 M -0.69 % | -6.224 M |
| Other financing activites | 7.212 M 160.08 % | 2.773 M 105.82 % | -47.648 M -130.44 % | -20.677 M -298.31 % | -5.191 M -227.70 % | 4.065 M 177.46 % | -5.248 M -140.04 % | 13.106 M -43.31 % | 23.119 M 19.15 % | 19.404 M 642.71 % | 2.613 M |
| Net cash used provided by financing activities | 5.964 M 1 354.63 % | 410.000 K 101.79 % | -22.843 M 3.84 % | -23.755 M 37.51 % | -38.013 M -1 297.26 % | -2.721 M 75.74 % | -11.216 M -279.62 % | 6.245 M -67.01 % | 18.931 M -25.95 % | 25.565 M 711.23 % | -4.183 M |
| 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 |
| Net change in cash | -1.940 M -130.56 % | 6.348 M -47.90 % | 12.185 M 359.48 % | -4.696 M 40.07 % | -7.836 M -234.76 % | 5.815 M 144.01 % | -13.214 M -223.69 % | 10.683 M 305.30 % | -5.204 M -53.92 % | -3.381 M 71.23 % | -11.751 M |
| Cash at beginning of period | 24.414 M 35.14 % | 18.066 M 207.19 % | 5.881 M -44.40 % | 10.577 M -42.56 % | 18.413 M 46.16 % | 12.598 M -51.19 % | 25.812 M 70.61 % | 15.129 M -25.59 % | 20.333 M -14.26 % | 23.713 M -33.14 % | 35.464 M |
| Cash at end of period | 22.474 M -7.95 % | 24.414 M 35.14 % | 18.066 M 207.19 % | 5.881 M -44.40 % | 10.577 M -42.56 % | 18.413 M 46.16 % | 12.598 M -51.19 % | 25.812 M 70.61 % | 15.129 M -25.59 % | 20.333 M -14.26 % | 23.713 M |
| Operating cash flow | 501.000 K 162.30 % | 191.000 K 130.81 % | -620.000 K -126.60 % | 2.331 M -66.52 % | 6.962 M 65.12 % | 4.217 M 44.86 % | 2.911 M -57.57 % | 6.860 M -2.97 % | 7.070 M 41.13 % | 5.009 M 574.49 % | 742.691 K |
| Capital expenditure | -2.000 K 95.12 % | -41.000 K 60.19 % | -103.000 K -298.08 % | 52.000 K 552.37 % | -11.495 K 20.75 % | -14.505 K | 0.000 -100.00 % | 722.487 K 6 598.94 % | -11.117 K 98.44 % | -710.883 K -145.82 % | -289.190 K |
| Free CashFlow | 499.000 K 232.67 % | 150.000 K 120.75 % | -723.000 K -130.34 % | 2.383 M -65.72 % | 6.951 M 65.42 % | 4.202 M 44.36 % | 2.911 M -61.61 % | 7.582 M 7.42 % | 7.058 M 64.21 % | 4.299 M 847.85 % | 453.501 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |