Sachem Capital Corp. 7.75% Note SCCC
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | -2.106 B -103.21 % | 65.609 B 125 405.22 % | 52.276 M 71.82 % | 30.425 M 63.55 % | 18.603 M 46.70 % | 12.681 M |
| Net income | -43.875 M -100.36 % | 12.104 B 70 182.50 % | 17.222 M 50.21 % | 11.465 M 13 334.47 % | 85.339 K 23.14 % | 69.300 K |
| Income before tax | -39.571 B -348.89 % | 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 | 18.79 7 653.70 % | 0.24 -99.94 % | 399.97 -8.63 % | 437.76 -9.45 % | 483.47 -1.06 % | 488.62 |
| EBITDA | 0.000 -100.00 % | 15.899 B 75 941.03 % | 20.909 M 56.99 % | 13.319 M 48.09 % | 8.994 M 45.16 % | 6.196 M |
| Net income ratio | 0.02 -88.71 % | 0.18 -44.00 % | 0.33 -12.58 % | 0.38 8 114.42 % | 0.00 -16.06 % | 0.01 |
| Ratio EBITDA | 0.00 -100.00 % | 0.24 -39.41 % | 0.40 -8.63 % | 0.44 -9.45 % | 0.48 -1.06 % | 0.49 |
| Gross profit ratio | 1.00 0.13 % | 1.00 -0.05 % | 1.00 0.46 % | 0.99 -0.51 % | 1.00 0.24 % | 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 7.16 % | 44.245 M 17.23 % | 37.742 M 43.42 % | 26.316 M 18.98 % | 22.119 M 13.92 % | 19.415 M |
| EPS diluted | -0.93 -444.44 % | 0.27 -41.30 % | 0.46 4.55 % | 0.44 7.32 % | 0.41 28.13 % | 0.32 |
| Earnings per share | -0.93 -444.44 % | 0.27 -41.30 % | 0.46 4.55 % | 0.44 7.32 % | 0.41 28.13 % | 0.32 |
| Gross profit | -2.106 B -103.21 % | 65.521 B 125 344.05 % | 52.231 M 72.62 % | 30.259 M 62.72 % | 18.596 M 47.05 % | 12.646 M |
| 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 196 796.23 % | 44.752 K -73.03 % | 165.915 K 2 198.63 % | 7.218 K -79.33 % | 34.919 K |
| General and administrative expenses | 6.841 M -99.87 % | 5.293 B 170 797.09 % | 3.097 M 38.08 % | 2.243 M 88.27 % | 1.191 M 16.64 % | 1.021 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 15.663 B -64.67 % | 44.329 B 156 952.90 % | 28.225 M 92.05 % | 14.697 M 74.75 % | 8.410 M 54.94 % | 5.428 M |
| Operating expenses | 15.670 B -68.42 % | 49.622 B 158 321.83 % | 31.323 M 84.90 % | 16.940 M 76.42 % | 9.602 M 48.88 % | 6.450 M |
| Cost and expenses | 15.670 B -68.48 % | 49.710 B 158 376.72 % | 31.367 M 83.37 % | 17.106 M 78.02 % | 9.609 M 48.18 % | 6.484 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.841 M -99.87 % | 5.293 B 170 797.09 % | 3.097 M 38.08 % | 2.243 M 88.27 % | 1.191 M 16.64 % | 1.021 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -17.776 B -211.80 % | 15.899 B 75 941.03 % | 20.909 M 56.99 % | 13.319 M 48.09 % | 8.994 M 45.16 % | 6.196 M |
| Operating income ratio | 8.44 3 383.10 % | 0.24 -39.41 % | 0.40 -8.63 % | 0.44 -9.45 % | 0.48 -1.06 % | 0.49 |
| Total other income expenses net | -21.795 B 94.26 % | -379.539 B -102 839.76 % | -368.700 M -98.87 % | -185.400 M 79.19 % | -890.853 M -45.40 % | -612.671 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -18.066 M -107.55 % | 239.134 M -20.19 % | 299.626 M 116.40 % | 138.459 M 51.63 % | 91.313 M 143.54 % | 37.493 M |
| Total investments | 1.517 M -95.98 % | 37.776 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 204.872 B 81 284.75 % | 251.733 M -22.15 % | 323.339 M 79.24 % | 180.397 M 62.93 % | 110.721 M 96.54 % | 56.335 M |
| Accumulated other comprehensive income loss | -110.872 B -35 129 086.67 % | 315.614 K 156.21 % | -561.489 K -17.96 % | -476.015 K -1 731.39 % | -25.992 K 48.91 % | -50.878 K |
| Retained earnings | 35.518 B 176 670.34 % | -20.115 M -151.60 % | -7.995 M -60.14 % | -4.992 M -72.69 % | -2.891 M -128.22 % | -1.267 M |
| Common stock | 47.000 K 0.50 % | 46.765 K 13.80 % | 41.094 K 25.55 % | 32.730 K 47.93 % | 22.125 K 0.04 % | 22.117 K |
| Total equity | 181.651 M -21.05 % | 230.075 M 5.68 % | 217.707 M 20.89 % | 180.083 M 122.55 % | 80.920 M -1.99 % | 82.561 M |
| Other non current liabilities | 105.453 B 75 719.56 % | 139.084 M 465.02 % | 24.616 M -57.18 % | 57.482 M 64.09 % | 35.030 M 1 413.10 % | 2.315 M |
| Long term debt | 204.872 B 81 284.75 % | 251.733 M -22.15 % | 323.339 M 79.24 % | 180.397 M 62.93 % | 110.721 M 96.54 % | 56.335 M |
| Total non current liabilities | 310.325 B 79 304.21 % | 390.817 M 13.74 % | 343.594 M 47.32 % | 233.236 M 62.36 % | 143.651 M 150.07 % | 57.445 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 4.647 M | 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 -100.00 % | 4.647 M 101.44 % | -323.416 M -96.33 % | -164.729 M -4 826.11 % | -3.344 M 2.11 % | -3.416 M |
| Total liabilities | 310.325 B 784 610.89 % | 39.546 M -88.63 % | 347.955 M 46.27 % | 237.879 M 63.21 % | 145.751 M 148.51 % | 58.650 M |
| Other non current assets | 0.000 -100.00 % | 615.630 M 9.89 % | 560.217 M 34.99 % | 415.003 M 85.40 % | 223.843 M 60.68 % | 139.306 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 665.000 K 0.04 % | 664.737 K 409.77 % | 130.399 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 391.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 665.000 K 0.04 % | 664.737 K 27.49 % | 521.399 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.222 M -4.49 % | 3.373 M -31.48 % | 4.923 M 66.41 % | 2.958 M 4.66 % | 2.827 M 48.38 % | 1.905 M |
| Total non current assets | 3.887 M -3.74 % | 4.038 M -99.25 % | 541.949 M 44.13 % | 376.023 M 18 042.37 % | 2.073 M -98.53 % | 141.211 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.517 M -95.98 % | 37.776 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.066 M 43.40 % | 12.598 M -46.87 % | 23.713 M -43.46 % | 41.939 M 116.09 % | 19.408 M 3.00 % | 18.842 M |
| Cash and short term investments | 19.583 M -61.13 % | 50.374 M 112.43 % | 23.713 M -43.46 % | 41.939 M 116.09 % | 19.408 M 3.00 % | 18.842 M |
| Total current assets | 23.351 M -95.76 % | 550.561 M 2 221.76 % | 23.713 M -43.46 % | 41.939 M 116.09 % | 19.408 M 3.00 % | 18.842 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.768 M -99.25 % | 500.187 M | 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 | 0.000 | 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 -1.48 % | 2.030 K 6.67 % | 1.903 K 0.00 % | 1.903 K -100.00 % | 83.814 M -0.05 % | 83.856 M |
| Other total stockholders equity | 256.956 B 102 754.08 % | 249.826 M 10.43 % | 226.220 M 21.94 % | 185.515 M 121.34 % | 83.814 M -0.08 % | 83.878 M |
| 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 K 96.33 % | 164.729 K 4 826.11 % | 3.344 K -2.11 % | 3.416 K |
| Total assets | 491.976 M -21.35 % | 625.539 M 10.59 % | 565.662 M 35.34 % | 417.962 M 84.39 % | 226.670 M 60.52 % | 141.211 M |
| 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 M 4.96 % | 822.231 M 166 002.24 % | 495.015 K 158.74 % | 191.318 K 1 064.51 % | 16.429 K -61.92 % | 43.147 K |
| Change in working capital | -3.230 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 2.476 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 220.757 M | 0.000 -100.00 % | 129.091 K 5.73 % | 122.098 K 283.51 % | -66.535 K |
| Other working capital | -5.706 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -404.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 12.890 M -99.94 % | 21.856 B 166 122.33 % | 13.148 M -53.18 % | 28.080 M 191.65 % | 9.628 M 18.63 % | 8.116 M |
| Investments in property plant and equipment | -77.000 K | 0.000 100.00 % | -1.581 M -92.30 % | -822.322 K -452.42 % | -148.857 K 38.45 % | -241.855 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.767 M 81.79 % | -42.651 M | 0.000 100.00 % | -210.120 M -115.39 % | -97.555 M -509.70 % | -16.001 M |
| Sales maturities of investments | 43.888 M 142.21 % | 18.120 M | 0.000 -100.00 % | 180.249 M 136.43 % | 76.236 M | 0.000 |
| Other investing activites | 43.866 M 191.47 % | -47.957 M 71.13 % | -166.122 M -22.53 % | -135.576 M -120.97 % | -61.356 M -184.38 % | -21.575 M |
| Net cash used for investing activites | 79.910 M 210.24 % | -72.488 M 54.56 % | -159.539 M 4.05 % | -166.270 M -100.75 % | -82.824 M -119.01 % | -37.818 M |
| Debt repayment | -50.995 B -323 737.84 % | -15.747 M -100.01 % | 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 35.84 % | -25.728 M 99.89 % | -22.497 B -59.31 % | -14.122 B -77.34 % | -7.963 B 17.75 % | -9.682 B |
| Other financing activites | 52.413 B 64 433.05 % | 81.219 M -98.41 % | 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 -320.99 % | 39.518 M -69.17 % | 128.164 M -20.26 % | 160.721 M 117.89 % | 73.762 M 52.45 % | 48.385 M |
| 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 149.20 % | -11.115 M 39.02 % | -18.226 M -180.89 % | 22.531 M -96.02 % | 566.091 M 2 929.97 % | 18.683 M |
| 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 193 302.63 % | 11.567 M -57.13 % | 26.984 M 184.67 % | 9.479 M 20.38 % | 7.874 M |
| 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 219.20 % | -9.599 M -6 429.93 % | -147.000 K -100.97 % | 15.146 M -99.12 % | 1.720 B -96.42 % | 48.058 B 174.08 % | 17.534 B 6.54 % | 16.458 B 11.90 % | 14.708 B 1 461.52 % | 941.890 M |
| Net income | 769.000 K -14.93 % | 904.000 K 102.50 % | -36.135 M -615.40 % | -5.051 M -22.48 % | -4.124 M -101.13 % | 364.870 M -94.69 % | 6.870 B 31.51 % | 5.223 B 9.43 % | 4.773 B 13.77 % | 4.195 B 568.50 % | 627.597 M |
| Income before tax | 769.000 K -14.93 % | 904.000 K 102.36 % | -38.322 M -658.70 % | -5.051 M 98.35 % | -305.600 M -8 475.59 % | 3.649 M 103.29 % | -110.930 M -102.12 % | 5.223 B 816.71 % | 569.800 M 11.28 % | 512.022 M -18.42 % | 627.597 M |
| Income before tax ratio | 0.07 -9.67 % | 0.08 -98.02 % | 3.99 -88.38 % | 34.36 270.30 % | -20.18 -951 295.86 % | 0.00 191.90 % | 0.00 -100.77 % | 0.30 760.45 % | 0.03 -0.55 % | 0.03 -94.78 % | 0.67 |
| EBITDA | 1.066 M -98.96 % | 102.900 M 2 306.58 % | 4.276 M | 0.000 | 0.000 -100.00 % | 467.023 M -95.18 % | 9.698 B 56.66 % | 6.190 B 8.64 % | 5.698 B 11.28 % | 5.120 B 665.19 % | 669.146 M |
| Net income ratio | 0.07 -9.67 % | 0.08 -97.90 % | 3.76 -89.04 % | 34.36 12 719.42 % | -0.27 -228.36 % | 0.21 48.40 % | 0.14 -52.02 % | 0.30 2.71 % | 0.29 1.67 % | 0.29 -57.19 % | 0.67 |
| Ratio EBITDA | 0.10 -98.90 % | 8.99 2 118.95 % | -0.45 | 0.00 | 0.00 -100.00 % | 0.27 34.55 % | 0.20 -42.84 % | 0.35 1.97 % | 0.35 -0.55 % | 0.35 -51.00 % | 0.71 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 -0.29 % | 1.00 1.38 % | 0.99 -1.01 % | 1.00 0.89 % | 0.99 -1.01 % | 1.00 |
| Weighted average shs out dil | 46.875 M 5.94 % | 44.245 M -6.68 % | 47.413 M 0.16 % | 47.340 M -0.35 % | 47.505 M 3.55 % | 45.875 M 3.68 % | 44.245 M -1.14 % | 44.755 M 2.08 % | 43.844 M 2.46 % | 42.793 M 6.26 % | 40.271 M |
| Weighted average shs out | 46.875 M 0.19 % | 46.785 M -1.33 % | 47.413 M 0.16 % | 47.340 M -0.35 % | 47.505 M 3.55 % | 45.875 M 3.68 % | 44.245 M -1.14 % | 44.755 M 2.08 % | 43.844 M 2.46 % | 42.793 M 6.27 % | 40.267 M |
| EPS diluted | 0.02 516.67 % | 0.00 99.39 % | -0.79 -507.69 % | -0.13 -44.44 % | -0.09 -101.13 % | 7.95 106.81 % | -116.69 -97 341.67 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 -99.36 % | 15.58 |
| Earnings per share | 0.02 534.78 % | 0.00 99.41 % | -0.78 -500.00 % | -0.13 -44.44 % | -0.09 -101.13 % | 7.95 106.81 % | -116.69 -97 341.67 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 -99.36 % | 15.59 |
| Gross profit | 0.000 -100.00 % | 11.442 M 219.20 % | -9.599 M -6 429.93 % | -147.000 K | 0.000 -100.00 % | 1.719 B -96.43 % | 48.169 B 177.86 % | 17.336 B 5.47 % | 16.437 B 12.89 % | 14.560 B 1 445.79 % | 941.890 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 1.085 M 100.98 % | -110.734 M -155.69 % | 198.849 M 836.24 % | 21.239 M -85.66 % | 148.100 M | 0.000 |
| General and administrative expenses | 1.304 M -99.04 % | 135.500 M 6 531.02 % | 2.043 M -11.19 % | 2.301 M 82.91 % | 1.258 M -98.98 % | 123.857 M -3.14 % | 127.874 M -90.33 % | 1.322 B 0.34 % | 1.317 B 46.68 % | 898.115 M 713.95 % | 110.341 M |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -1.365 M | 0.000 | 0.000 | 0.000 100.00 % | -3.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.403 M |
| Other expenses | 8.405 M 106.36 % | -132.229 M | 0.000 -100.00 % | 2.374 M -86.20 % | 17.203 M -98.48 % | 1.128 B -96.73 % | 34.505 B 251.25 % | 9.824 B 4.27 % | 9.422 B 10.31 % | 8.541 B | 0.000 |
| Operating expenses | 9.709 M 196.82 % | 3.271 M 382.15 % | 678.426 K -85.49 % | 4.675 M -74.68 % | 18.461 M -98.53 % | 1.252 B -96.75 % | 38.471 B 245.17 % | 11.145 B 3.78 % | 10.739 B 13.77 % | 9.439 B 3 360.91 % | 272.744 M |
| Cost and expenses | 0.000 -100.00 % | 3.271 M -27.50 % | 4.512 M -3.49 % | 4.675 M | 0.000 -100.00 % | 1.253 B -96.73 % | 38.360 B 238.15 % | 11.344 B 5.43 % | 10.760 B 12.23 % | 9.588 B 3 415.21 % | 272.744 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 -99.04 % | 135.500 M 19 872.70 % | 678.426 K -70.52 % | 2.301 M 82.91 % | 1.258 M -98.98 % | 123.857 M -96.88 % | 3.966 B 200.02 % | 1.322 B 0.34 % | 1.317 B 46.68 % | 898.115 M 229.29 % | 272.744 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.066 M 3.60 % | 1.029 M -66.86 % | 3.105 M 164.39 % | -4.822 M | 0.000 -100.00 % | 467.023 M -95.18 % | 9.698 B 56.66 % | 6.190 B 8.64 % | 5.698 B 11.28 % | 5.120 B 665.19 % | 669.146 M |
| Operating income ratio | 0.10 10.01 % | 0.09 127.80 % | -0.32 -100.99 % | 32.80 | 0.00 -100.00 % | 0.27 34.55 % | 0.20 -42.84 % | 0.35 1.97 % | 0.35 -0.55 % | 0.35 -51.00 % | 0.71 |
| Total other income expenses net | -297.000 K | 0.000 100.00 % | -41.426 M -17 990.16 % | -229.000 K | 0.000 100.00 % | -10.215 B 96.39 % | -282.824 B -192.55 % | -96.675 B -4.54 % | -92.476 B 0.00 % | -92.476 B -2 125.71 % | -4.155 B |
| 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 1 026.45 % | -25.812 M -108.58 % | 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 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 213.143 M -99.90 % | 204.872 B 81 695.68 % | 250.468 M 0.41 % | 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 168.66 % | -459.684 K -22.23 % | -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 -154.83 % | -7.894 M -9.30 % | -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 3.09 % | 45.364 K 3.52 % | 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 -2.32 % | 235.528 M 2.83 % | 229.043 M 0.02 % | 228.996 M 5.19 % | 217.707 M |
| Other non current liabilities | 0.000 -100.00 % | 98.913 M -99.91 % | 105.453 B 31 712.68 % | 331.481 M 225.43 % | 101.858 M -73.82 % | 389.084 M 170.70 % | 143.731 M -63.83 % | 397.361 M 402.42 % | 79.090 M 149.69 % | 31.675 M 56.38 % | 20.255 M |
| Long term debt | 0.000 -100.00 % | 213.143 M -99.90 % | 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 |
| Total non current liabilities | 0.000 -100.00 % | 312.056 M -99.90 % | 310.325 B 93 517.73 % | 331.481 M -5.64 % | 351.306 M -8.69 % | 384.728 M -2.71 % | 395.464 M -1.70 % | 402.320 M 1.86 % | 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 M | 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 -109.73 % | 4.959 M 1 107.26 % | -492.335 K | 0.000 100.00 % | -323.416 K |
| 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 -1.70 % | 402.320 M 1.86 % | 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 -100.00 % | 581.155 M -6.46 % | 621.307 M 0.92 % | 615.630 M -2.67 % | 632.499 M 2.32 % | 618.157 M 4.62 % | 590.870 M 5.47 % | 560.217 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 -4.73 % | 698.000 K 5.00 % | 664.737 K -4.88 % | 698.860 K 5.13 % | 664.737 K 409.77 % | 130.399 K 0.00 % | 130.399 K 0.00 % | 130.399 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 K | 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 63.95 % | 664.737 K 27.49 % | 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 21.55 % | 3.434 M -35.85 % | 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 -99.33 % | 586.321 M -6.42 % | 626.527 M 2.22 % | 612.941 M -3.90 % | 637.848 M 4.75 % | 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 M | 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 -51.19 % | 25.812 M 70.61 % | 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 -79.96 % | 62.857 M 315.47 % | 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 -97.78 % | 566.697 M 3 645.77 % | 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 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 1.70 % | 1.996 K 3.53 % | 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 -48.73 % | 487.273 M 105.95 % | 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 | 0.000 | 0.000 -100.00 % | 482.389 K | 0.000 -100.00 % | 492.335 K | 0.000 -100.00 % | 323.416 K |
| 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 -1.93 % | 637.848 M 2.21 % | 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 7.36 % | 200.000 K 0.86 % | 198.288 K -16.93 % | 238.712 K 15.88 % | 206.000 K -6.78 % | 220.971 K 10.49 % | 200.000 K 15.40 % | 173.315 K 25.87 % | 137.694 K |
| Change in working capital | 0.000 100.00 % | -1.450 M -155.28 % | -568.000 K -299.67 % | -142.116 K -105.28 % | 2.690 M 200.00 % | -2.690 M -219.95 % | 2.243 M 278.03 % | -1.260 M -64.40 % | -766.269 K | 0.000 100.00 % | -5.356 M |
| Accounts receivables | 0.000 100.00 % | -361.000 K -111.88 % | 3.039 M 412.01 % | -974.000 K -5 066.35 % | 19.612 K -94.99 % | 391.388 K -76.16 % | 1.642 M 983.05 % | -185.940 K 82.94 % | -1.090 M | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.089 M 69.81 % | -3.607 M -755.82 % | 550.000 K -79.41 % | 2.671 M 186.66 % | -3.082 M -612.92 % | 600.791 K 155.95 % | -1.074 M -431.89 % | 323.540 K | 0.000 100.00 % | -4.895 M |
| Other non cash items | -2.559 M -3 454.17 % | -72.000 K -100.21 % | 35.083 M 473.77 % | 6.115 M -6.97 % | 6.573 M 413.59 % | 1.280 M -78.70 % | 6.010 M 477.67 % | 1.040 M -16.39 % | 1.244 M | 0.000 100.00 % | -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 -100.00 % | 7.790 M -71.31 % | 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 243.75 % | -5.017 M 89.47 % | -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 |