SATO Technologies Corp. SATO.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 16.097 M -8.33 % | 17.561 M 65.34 % | 10.621 M 73.59 % | 6.118 M 228.93 % | 1.860 M |
| Net income | 1.175 M 51.28 % | 776.496 K 109.71 % | -8.001 M -362.55 % | -1.730 M -102.20 % | -855.424 K |
| Income before tax | 1.072 M 38.10 % | 776.496 K 109.77 % | -7.948 M -360.58 % | -1.726 M -101.72 % | -855.424 K |
| Income before tax ratio | 0.07 50.66 % | 0.04 105.91 % | -0.75 -165.32 % | -0.28 38.67 % | -0.46 |
| EBITDA | 5.059 M 19.94 % | 4.218 M 174.43 % | -5.667 M -1 346.54 % | -391.783 K -159.46 % | 658.944 K |
| Net income ratio | 0.07 65.03 % | 0.04 105.87 % | -0.75 -166.46 % | -0.28 38.53 % | -0.46 |
| Ratio EBITDA | 0.31 30.84 % | 0.24 145.02 % | -0.53 -733.29 % | -0.06 -118.08 % | 0.35 |
| Gross profit ratio | 0.19 -35.72 % | 0.29 34.20 % | 0.22 -52.35 % | 0.46 23.20 % | 0.37 |
| Weighted average shs out dil | 73.491 M -9.74 % | 81.423 M 15.32 % | 70.606 M 5.59 % | 66.870 M 2 574.59 % | 2.500 M |
| Weighted average shs out | 73.054 M 0.64 % | 72.587 M 2.81 % | 70.606 M 5.59 % | 66.870 M 2 574.58 % | 2.500 M |
| EPS diluted | 0.02 68.42 % | 0.01 108.64 % | -0.11 -324.71 % | -0.03 92.38 % | -0.34 |
| Earnings per share | 0.02 50.47 % | 0.01 109.73 % | -0.11 -324.71 % | -0.03 92.38 % | -0.34 |
| Gross profit | 3.047 M -41.08 % | 5.171 M 121.89 % | 2.331 M -17.29 % | 2.818 M 305.24 % | 695.349 K |
| Income tax expense | -102.279 K | 0.000 -100.00 % | 52.850 K 1 196.30 % | 4.077 K | 0.000 |
| Cost of revenue | 13.050 M 5.33 % | 12.389 M 49.44 % | 8.291 M 151.19 % | 3.301 M 183.38 % | 1.165 M |
| General and administrative expenses | 2.956 M -25.49 % | 3.967 M -28.69 % | 5.563 M 149.77 % | 2.227 M 383.81 % | 460.385 K |
| Selling and marketing expenses | 377.277 K 201.84 % | 124.991 K -71.70 % | 441.710 K 65.07 % | 267.587 K | 0.000 |
| Other expenses | -2.532 M -135.87 % | -1.073 M -140.91 % | 2.624 M 1 140.04 % | -252.320 K -163.65 % | 396.411 K |
| Operating expenses | 801.265 K -73.46 % | 3.019 M -65.02 % | 8.629 M 284.78 % | 2.243 M 161.75 % | 856.796 K |
| Cost and expenses | 13.851 M -10.10 % | 15.408 M -8.93 % | 16.920 M 205.23 % | 5.543 M 174.21 % | 2.022 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.333 M -18.55 % | 4.092 M -31.85 % | 6.005 M 140.68 % | 2.495 M 441.93 % | 460.385 K |
| Interest income | 63.236 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.033 M 14.67 % | 901.301 K 128.57 % | 394.320 K -23.27 % | 513.894 K -24.40 % | 679.754 K |
| Depreciation and amortization | 2.953 M 16.26 % | 2.540 M 34.67 % | 1.886 M 130.05 % | 819.915 K 2.13 % | 802.781 K |
| Operating income | 2.246 M 4.33 % | 2.153 M 134.17 % | -6.299 M -1 195.06 % | 575.180 K 456.27 % | -161.447 K |
| Operating income ratio | 0.14 13.82 % | 0.12 120.67 % | -0.59 -730.81 % | 0.09 208.31 % | -0.09 |
| Total other income expenses net | -1.173 M 14.73 % | -1.376 M 16.57 % | -1.649 M 28.32 % | -2.301 M -231.53 % | -693.977 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 8.095 M -26.77 % | 11.053 M 83.91 % | 6.010 M 901.17 % | 600.329 K -67.22 % | 1.831 M |
| Total investments | 4.589 M 33.90 % | 3.427 M 245.94 % | 990.602 K -69.56 % | 3.254 M 397.66 % | 653.882 K |
| Total debt | 8.753 M -24.78 % | 11.636 M 82.69 % | 6.370 M 356.72 % | 1.395 M -34.38 % | 2.125 M |
| Accumulated other comprehensive income loss | 283.681 K | 0.000 | 0.000 -100.00 % | 174.391 K 10.45 % | 157.894 K |
| Retained earnings | -10.301 M 10.24 % | -11.476 M 6.34 % | -12.252 M -188.18 % | -4.252 M -68.58 % | -2.522 M |
| Common stock | 14.644 M 1.48 % | 14.430 M 0.01 % | 14.429 M 33.65 % | 10.797 M 279.73 % | 2.843 M |
| Total equity | 8.340 M 25.97 % | 6.620 M 38.69 % | 4.774 M -38.97 % | 7.822 M 837.28 % | 834.497 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.720 M -40.44 % | 7.926 M 70.82 % | 4.640 M 305.61 % | 1.144 M 216.78 % | 361.123 K |
| Total non current liabilities | 4.720 M -40.44 % | 7.926 M 70.82 % | 4.640 M 302.08 % | 1.154 M 219.55 % | 361.123 K |
| Other current liabilities | 783.924 K -21.86 % | 1.003 M 8.56 % | 924.096 K -32.09 % | 1.361 M 1 177.51 % | 106.512 K |
| Deferred revenue | 0.000 -100.00 % | 2.317 M -6.53 % | 2.479 M 704.48 % | 308.096 K | 0.000 |
| Short term debt | 4.033 M 8.68 % | 3.710 M 114.51 % | 1.730 M 589.97 % | 250.699 K -85.79 % | 1.764 M |
| Total current liabilities | 4.949 M -30.66 % | 7.137 M 16.99 % | 6.101 M 72.97 % | 3.527 M 82.76 % | 1.930 M |
| Total liabilities | 9.669 M -35.81 % | 15.063 M 40.24 % | 10.741 M 129.45 % | 4.681 M 104.32 % | 2.291 M |
| Other non current assets | -1.030 M -776.29 % | 152.326 K -64.78 % | 432.486 K 93.09 % | 223.987 K 204.27 % | 73.614 K |
| Long term investments | 1.494 M 2.19 % | 1.462 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.463 M 192.83 % | 499.486 K 89.19 % | 264.018 K 302.51 % | 65.593 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.463 M 192.83 % | 499.486 K 89.19 % | 264.018 K 302.51 % | 65.593 K | 0.000 |
| Property plant equipment net | 11.242 M -17.37 % | 13.605 M 17.47 % | 11.581 M 62.72 % | 7.117 M 265.86 % | 1.945 M |
| Total non current assets | 13.169 M -16.22 % | 15.719 M 28.03 % | 12.278 M 65.76 % | 7.407 M 266.86 % | 2.019 M |
| Other current assets | 3.455 M 37.89 % | 2.505 M 113.47 % | 1.174 M -69.12 % | 3.801 M 430.05 % | 717.178 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 990.602 K -69.56 % | 3.254 M 397.66 % | 653.882 K |
| cash and cash equivalents | 658.488 K 12.92 % | 583.151 K 62.26 % | 359.387 K -54.76 % | 794.324 K 170.16 % | 294.025 K |
| Cash and short term investments | 658.488 K 12.92 % | 583.151 K 62.26 % | 359.387 K -54.76 % | 794.324 K 170.16 % | 294.025 K |
| Total current assets | 4.840 M -18.86 % | 5.965 M 84.29 % | 3.237 M -36.49 % | 5.096 M 360.50 % | 1.107 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 726.883 K -74.73 % | 2.876 M 68.84 % | 1.704 M 240.58 % | 500.196 K 424.29 % | 95.405 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 132.148 K 23.55 % | 106.963 K -88.95 % | 968.374 K -39.76 % | 1.608 M 2 607.91 % | 59.368 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.409 M -4.08 % | 2.512 M -3.07 % | 2.591 M 98.33 % | 1.307 M 365.16 % | 280.901 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.714 M 1.30 % | 3.666 M 41.18 % | 2.597 M 135.58 % | 1.102 M 210.18 % | 355.354 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 10.026 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.009 M -16.95 % | 21.684 M 39.77 % | 15.514 M 24.09 % | 12.503 M 300.01 % | 3.126 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -102.279 K | 0.000 -100.00 % | 52.850 K 1 196.30 % | 4.077 K | 0.000 |
| Stock based compensation | 176.997 K -80.31 % | 899.020 K -50.67 % | 1.822 M 628.07 % | 250.315 K 1 304.45 % | 17.823 K |
| Change in working capital | 190.777 K 110.16 % | -1.877 M -145.41 % | 4.134 M 20.44 % | 3.432 M 2 232.87 % | 147.121 K |
| Accounts receivables | 2.484 M 311.82 % | -1.173 M 2.54 % | -1.203 M -197.28 % | -404.791 K -375.14 % | 147.121 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -165.531 K 73.14 % | -616.235 K -357.67 % | 239.158 K | 0.000 | 0.000 |
| Other working capital | -2.128 M -2 316.34 % | -88.062 K -101.73 % | 5.098 M 32.86 % | 3.837 M | 0.000 |
| Other non cash items | -18.350 M -66.49 % | -11.022 M -1 561.11 % | 754.337 K 113.70 % | -5.506 M -2 794.18 % | 204.359 K |
| Net cash provided by operating activities | -13.957 M -60.74 % | -8.683 M -1 438.36 % | 648.788 K 123.77 % | -2.729 M -877.62 % | 350.946 K |
| Investments in property plant and equipment | -805.117 K 82.83 % | -4.688 M 33.01 % | -6.998 M -104.45 % | -3.423 M -1 209.82 % | -261.340 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 17.870 M 100.29 % | 8.922 M 3 220.09 % | -285.952 K -268.56 % | -77.586 K -667.81 % | 13.664 K |
| Net cash used for investing activites | 17.064 M 303.06 % | 4.234 M 158.12 % | -7.284 M -108.09 % | -3.501 M -1 313.41 % | -247.676 K |
| Debt repayment | -3.193 M -169.80 % | 4.574 M 52.71 % | 2.995 M 2 174.10 % | -144.422 K -277.12 % | 81.541 K |
| Common stock issued | 84.132 K -50.74 % | 170.804 K -94.80 % | 3.286 M -27.59 % | 4.539 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 560.000 -96.89 % | 18.032 K -99.24 % | 2.364 M | 0.000 |
| Net cash used provided by financing activities | -3.109 M -165.51 % | 4.746 M -24.67 % | 6.300 M -6.78 % | 6.758 M 8 188.44 % | 81.541 K |
| Effect of forex changes on cash | 76.700 K 205.90 % | -72.424 K 27.06 % | -99.299 K -248.54 % | -28.490 K | 0.000 |
| Net change in cash | 75.337 K -66.33 % | 223.764 K 151.45 % | -434.937 K -186.94 % | 500.299 K 170.71 % | 184.811 K |
| Cash at beginning of period | 583.151 K 62.26 % | 359.387 K -54.76 % | 794.324 K 170.16 % | 294.025 K 169.22 % | 109.214 K |
| Cash at end of period | 658.488 K 12.92 % | 583.151 K 62.26 % | 359.387 K -54.76 % | 794.324 K 170.16 % | 294.025 K |
| Operating cash flow | -13.957 M -60.74 % | -8.683 M -1 438.36 % | 648.788 K 123.77 % | -2.729 M -877.62 % | 350.946 K |
| Capital expenditure | -807.473 K 82.95 % | -4.737 M 34.98 % | -7.284 M -108.09 % | -3.501 M -1 239.51 % | -261.340 K |
| Free CashFlow | -14.765 M -10.02 % | -13.420 M -102.24 % | -6.636 M -6.52 % | -6.230 M -7 052.39 % | 89.605 K |
| 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 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.020 M 2.02 % | 2.960 M -10.15 % | 3.294 M 26.07 % | 2.613 M -38.88 % | 4.275 M -27.72 % | 5.915 M 10.16 % | 5.369 M |
| Net income | -766.454 K 13.44 % | -885.442 K -834.60 % | -94.740 K 94.48 % | -1.717 M -85.72 % | -924.526 K -123.64 % | 3.911 M 310.89 % | 951.825 K |
| Income before tax | -766.454 K 13.44 % | -885.442 K -349.42 % | -197.019 K 88.53 % | -1.717 M -85.72 % | -924.526 K -123.64 % | 3.911 M 310.89 % | 951.825 K |
| Income before tax ratio | -0.25 15.15 % | -0.30 -400.20 % | -0.06 90.90 % | -0.66 -203.86 % | -0.22 -132.71 % | 0.66 272.99 % | 0.18 |
| EBITDA | 164.191 K 222.32 % | -134.234 K -116.78 % | 800.054 K 211.02 % | -720.636 K -1 242.38 % | 63.082 K -98.72 % | 4.916 M 112.20 % | 2.317 M |
| Net income ratio | -0.25 15.15 % | -0.30 -940.20 % | -0.03 95.62 % | -0.66 -203.86 % | -0.22 -132.71 % | 0.66 272.99 % | 0.18 |
| Ratio EBITDA | 0.05 219.90 % | -0.05 -118.67 % | 0.24 188.06 % | -0.28 -1 969.06 % | 0.01 -98.22 % | 0.83 92.63 % | 0.43 |
| Gross profit ratio | 0.14 43.48 % | 0.10 1 023.23 % | -0.01 94.76 % | -0.21 -194.51 % | 0.22 -51.44 % | 0.45 -15.14 % | 0.53 |
| Weighted average shs out dil | 73.278 M 0.00 % | 73.278 M -0.32 % | 73.514 M -0.32 % | 73.751 M 1.16 % | 72.908 M -10.50 % | 81.458 M -24.53 % | 107.934 M |
| Weighted average shs out | 73.282 M 0.01 % | 73.278 M -0.32 % | 73.514 M -0.32 % | 73.751 M 1.16 % | 72.908 M 0.37 % | 72.641 M -32.17 % | 107.091 M |
| EPS diluted | -0.01 13.22 % | -0.01 -830.77 % | 0.00 94.42 % | -0.02 -83.46 % | -0.01 -126.46 % | 0.05 439.33 % | 0.01 |
| Earnings per share | -0.01 13.22 % | -0.01 -830.77 % | 0.00 94.42 % | -0.02 -83.46 % | -0.01 -123.61 % | 0.05 310.69 % | 0.01 |
| Gross profit | 436.785 K 46.38 % | 298.397 K 929.50 % | -35.973 K 93.39 % | -544.387 K -157.76 % | 942.422 K -64.90 % | 2.685 M -6.52 % | 2.872 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -102.279 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.583 M -2.96 % | 2.661 M -20.08 % | 3.330 M 5.48 % | 3.157 M -5.26 % | 3.333 M 3.19 % | 3.230 M 29.35 % | 2.497 M |
| General and administrative expenses | 542.147 K -24.66 % | 719.572 K -26.37 % | 977.250 K 104.35 % | 478.228 K -36.25 % | 750.109 K -0.03 % | 750.299 K -6.37 % | 801.358 K |
| Selling and marketing expenses | 100.604 K 101.66 % | 49.889 K 145.42 % | 20.328 K -63.65 % | 55.928 K -63.42 % | 152.911 K 3.24 % | 148.110 K -10.33 % | 165.168 K |
| Other expenses | 121.080 K 51.72 % | 79.803 K 107.22 % | -1.105 M -7 996.39 % | 14.000 K -97.84 % | 648.211 K 131.04 % | -2.089 M -2 500.38 % | 87.012 K |
| Operating expenses | 763.831 K -10.06 % | 849.264 K 886.97 % | -107.916 K -119.69 % | 548.158 K -64.66 % | 1.551 M 230.33 % | -1.190 M -212.97 % | 1.054 M |
| Cost and expenses | 3.347 M -4.68 % | 3.511 M 8.95 % | 3.222 M -13.04 % | 3.706 M -24.13 % | 4.884 M 139.46 % | 2.040 M -42.55 % | 3.550 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 642.751 K -16.47 % | 769.461 K -22.87 % | 997.578 K 86.76 % | 534.156 K -40.85 % | 903.020 K 0.51 % | 898.409 K -7.05 % | 966.526 K |
| Interest income | 0.000 | 0.000 -100.00 % | 63.236 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 185.844 K -10.93 % | 208.660 K -15.04 % | 245.584 K -0.61 % | 247.097 K -3.43 % | 255.862 K -10.21 % | 284.943 K -31.58 % | 416.438 K |
| Depreciation and amortization | 491.237 K -9.46 % | 542.548 K -27.80 % | 751.489 K 0.29 % | 749.323 K 2.40 % | 731.746 K 1.56 % | 720.499 K 44.65 % | 498.111 K |
| Operating income | -327.046 K 40.63 % | -550.867 K -865.70 % | 71.943 K 106.58 % | -1.093 M -79.46 % | -608.809 K -115.71 % | 3.875 M 113.07 % | 1.819 M |
| Operating income ratio | -0.11 41.80 % | -0.19 -952.22 % | 0.02 105.22 % | -0.42 -193.61 % | -0.14 -121.74 % | 0.66 93.42 % | 0.34 |
| Total other income expenses net | -439.408 K -31.33 % | -334.575 K -24.39 % | -268.962 K 56.93 % | -624.511 K -97.81 % | -315.717 K -981.32 % | 35.823 K 104.13 % | -866.910 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 6.462 M -10.77 % | 7.242 M -10.54 % | 8.095 M -11.54 % | 9.150 M -1.82 % | 9.320 M -4.03 % | 9.711 M -12.15 % | 11.053 M |
| Total investments | 3.124 M 7.26 % | 2.912 M -36.53 % | 4.589 M 45.28 % | 3.158 M -36.58 % | 4.980 M -19.13 % | 6.158 M 79.70 % | 3.427 M |
| Total debt | 6.614 M -10.19 % | 7.364 M -15.86 % | 8.753 M -9.52 % | 9.674 M 0.15 % | 9.660 M -7.09 % | 10.397 M -10.65 % | 11.636 M |
| Accumulated other comprehensive income loss | 247.365 K | 0.000 -100.00 % | 283.681 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.953 M -6.85 % | -11.187 M -8.60 % | -10.301 M -0.93 % | -10.206 M -20.23 % | -8.489 M -12.22 % | -7.565 M 34.08 % | -11.476 M |
| Common stock | 14.644 M 0.00 % | 14.644 M 0.00 % | 14.644 M 0.00 % | 14.644 M 1.05 % | 14.492 M 0.00 % | 14.492 M 0.43 % | 14.430 M |
| Total equity | 6.852 M -5.76 % | 7.270 M -12.82 % | 8.340 M 2.58 % | 8.130 M -16.34 % | 9.718 M -8.17 % | 10.583 M 59.85 % | 6.620 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.093 M -33.66 % | 3.155 M -33.17 % | 4.720 M -17.08 % | 5.693 M -4.21 % | 5.942 M -23.07 % | 7.724 M -2.55 % | 7.926 M |
| Total non current liabilities | 2.093 M -33.66 % | 3.155 M -33.17 % | 4.720 M -17.08 % | 5.693 M -4.21 % | 5.942 M -23.07 % | 7.724 M -2.55 % | 7.926 M |
| Other current liabilities | 781.508 K 80.18 % | 433.739 K -44.67 % | 783.924 K 12.85 % | 694.651 K 6.29 % | 653.540 K -36.16 % | 1.024 M -69.16 % | 3.320 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.317 M 0.00 % | 2.317 M 0.00 % | 2.317 M | 0.000 |
| Short term debt | 4.521 M 7.40 % | 4.210 M 4.39 % | 4.033 M 1.28 % | 3.982 M 7.12 % | 3.717 M 39.08 % | 2.672 M -27.97 % | 3.710 M |
| Total current liabilities | 5.430 M 6.54 % | 5.097 M 2.99 % | 4.949 M -30.84 % | 7.156 M 2.21 % | 7.001 M 13.20 % | 6.184 M -13.35 % | 7.137 M |
| Total liabilities | 7.523 M -8.83 % | 8.252 M -14.66 % | 9.669 M -24.74 % | 12.848 M -0.74 % | 12.944 M -6.94 % | 13.909 M -7.67 % | 15.063 M |
| Other non current assets | 432.486 K 185.39 % | -506.466 K 50.84 % | -1.030 M -123.07 % | -461.806 K -6.63 % | -433.091 K 16.30 % | -517.447 K -172.61 % | 712.646 K |
| Long term investments | 1.458 M 53.31 % | 951.042 K -36.35 % | 1.494 M 36.34 % | 1.096 M -6.07 % | 1.167 M 4.01 % | 1.122 M -5.10 % | 1.182 M |
| Intangible assets | 0.000 -100.00 % | 938.952 K -35.80 % | 1.463 M 44.60 % | 1.011 M -0.52 % | 1.017 M -10.43 % | 1.135 M 417.59 % | 219.326 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 938.952 K -35.80 % | 1.463 M 44.60 % | 1.011 M -0.52 % | 1.017 M -10.43 % | 1.135 M 417.59 % | 219.326 K |
| Property plant equipment net | 10.173 M -5.10 % | 10.720 M -4.65 % | 11.242 M -5.91 % | 11.949 M -4.94 % | 12.570 M -5.06 % | 13.239 M -2.69 % | 13.605 M |
| Total non current assets | 12.063 M -0.33 % | 12.103 M -8.09 % | 13.169 M -3.13 % | 13.594 M -5.07 % | 14.320 M -4.40 % | 14.979 M -4.71 % | 15.719 M |
| Other current assets | 1.805 M -25.32 % | 2.416 M -30.05 % | 3.455 M 37.07 % | 2.520 M -42.36 % | 4.373 M -22.10 % | 5.614 M 124.07 % | 2.505 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.813 M | 0.000 | 0.000 |
| cash and cash equivalents | 151.973 K 23.86 % | 122.702 K -81.37 % | 658.488 K 25.69 % | 523.903 K 54.25 % | 339.636 K -50.49 % | 686.009 K 17.64 % | 583.151 K |
| Cash and short term investments | 151.973 K 23.86 % | 122.702 K -81.37 % | 658.488 K 25.69 % | 523.903 K 54.25 % | 339.636 K -50.49 % | 686.009 K 17.64 % | 583.151 K |
| Total current assets | 2.312 M -32.38 % | 3.419 M -29.37 % | 4.840 M -34.45 % | 7.384 M -11.48 % | 8.341 M -12.32 % | 9.513 M 59.48 % | 5.965 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 355.166 K -59.61 % | 879.391 K 20.98 % | 726.883 K -83.25 % | 4.340 M 19.59 % | 3.629 M 12.93 % | 3.213 M 11.71 % | 2.876 M |
| Tax assets | 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 |
| Account payables | 127.420 K -71.89 % | 453.337 K 243.05 % | 132.148 K -18.70 % | 162.538 K -48.21 % | 313.856 K 82.95 % | 171.556 K 60.39 % | 106.963 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.345 M -1.36 % | 2.377 M -1.34 % | 2.409 M -1.08 % | 2.436 M -1.04 % | 2.461 M -1.03 % | 2.487 M -0.99 % | 2.512 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.914 M 2.64 % | 3.813 M 2.68 % | 3.714 M 0.56 % | 3.693 M -0.61 % | 3.716 M 1.63 % | 3.656 M -0.27 % | 3.666 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.375 M -7.39 % | 15.522 M -13.81 % | 18.009 M -14.15 % | 20.978 M -7.43 % | 22.661 M -7.47 % | 24.492 M 12.95 % | 21.684 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 100.604 K 1.06 % | 99.547 K 379.81 % | 20.747 K -57.15 % | 48.417 K -18.51 % | 59.416 K 22.72 % | 48.417 K -70.69 % | 165.168 K |
| Change in working capital | 795.375 K 380.49 % | -283.562 K 97.59 % | -11.782 M -401.75 % | 3.905 M -53.15 % | 8.335 M 3 226.91 % | -266.561 K 95.60 % | -6.065 M |
| Accounts receivables | 524.225 K 443.73 % | -152.509 K -104.22 % | 3.613 M 1 060.28 % | -376.237 K 9.47 % | -415.600 K -23.36 % | -336.908 K 0.98 % | -340.242 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -22.902 K -126.19 % | 87.455 K 179.36 % | -110.207 K | 0.000 -100.00 % | 78.478 K | 0.000 |
| Other working capital | 271.150 K 350.71 % | -108.151 K 99.30 % | -15.483 M -452.59 % | 4.391 M -49.82 % | 8.751 M 107 721.62 % | -8.131 K 99.86 % | -5.725 M |
| Other non cash items | -2.977 M -6.18 % | -2.804 M 38.85 % | -4.585 M -108.21 % | -2.202 M 36.26 % | -3.455 M 57.91 % | -8.210 M -52.35 % | -5.389 M |
| Net cash provided by operating activities | -2.300 M 30.93 % | -3.331 M 78.77 % | -15.690 M -2 103.61 % | 783.101 K -83.50 % | 4.746 M 225.03 % | -3.796 M 60.13 % | -9.523 M |
| Investments in property plant and equipment | 0.000 100.00 % | -8.377 K 24.46 % | -11.090 K 97.51 % | -445.240 K -1 489.01 % | -28.020 K 91.26 % | -320.767 K -93.16 % | -166.060 K |
| Acquisitions net | 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 -100.00 % | 101.241 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.521 M -17.32 % | 4.259 M -74.70 % | 16.837 M 13 275.89 % | 125.874 K 102.94 % | -4.287 M -182.54 % | 5.194 M -50.50 % | 10.493 M |
| Net cash used for investing activites | 3.521 M -17.16 % | 4.251 M -74.74 % | 16.826 M 5 368.46 % | -319.366 K 92.60 % | -4.315 M -188.55 % | 4.873 M -53.27 % | 10.428 M |
| Debt repayment | -1.160 M 22.63 % | -1.499 M -52.53 % | -982.937 K -130.66 % | -426.136 K 46.73 % | -799.956 K 18.69 % | -983.863 K -28.39 % | -766.324 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 80.950 K | 0.000 -100.00 % | 3.182 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.018 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.804 K |
| Net cash used provided by financing activities | -1.160 M 22.63 % | -1.499 M -52.53 % | -982.937 K -184.76 % | -345.186 K 56.85 % | -799.956 K 18.43 % | -980.681 K -26.13 % | -777.538 K |
| Effect of forex changes on cash | -31.554 K -172.31 % | 43.637 K 344.05 % | -17.880 K -127.21 % | 65.718 K 195.55 % | 22.236 K 235.59 % | 6.626 K 103.73 % | -177.657 K |
| Net change in cash | 29.271 K 105.46 % | -535.786 K -498.10 % | 134.585 K -26.96 % | 184.267 K 153.20 % | -346.373 K -436.75 % | 102.858 K 303.80 % | -50.470 K |
| Cash at beginning of period | 122.702 K -81.37 % | 658.488 K 25.69 % | 523.903 K 54.25 % | 339.636 K -50.49 % | 686.009 K 17.64 % | 583.151 K -7.97 % | 633.621 K |
| Cash at end of period | 151.973 K 23.86 % | 122.702 K -81.37 % | 658.488 K 25.69 % | 523.903 K 54.25 % | 339.636 K -50.49 % | 686.009 K 17.64 % | 583.151 K |
| Operating cash flow | -2.300 M 30.93 % | -3.331 M 78.77 % | -15.690 M -2 103.61 % | 783.101 K -83.50 % | 4.746 M 225.03 % | -3.796 M 60.13 % | -9.523 M |
| Capital expenditure | -3.000 99.96 % | -8.377 K 37.70 % | -13.446 K 96.98 % | -445.240 K -1 489.01 % | -28.020 K 91.26 % | -320.767 K -93.16 % | -166.060 K |
| Free CashFlow | -2.300 M 31.11 % | -3.339 M 78.74 % | -15.704 M -4 747.98 % | 337.861 K -92.84 % | 4.718 M 214.61 % | -4.117 M 57.51 % | -9.689 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |