SunCar Technology Group Inc. SDA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 441.897 M 21.49 % | 363.746 M 28.80 % | 282.413 M 13.31 % | 249.235 M 4.32 % | 238.925 M | 0.000 |
| Net income | -68.663 M -155.14 % | -26.912 M -303.54 % | -6.669 M 71.89 % | -23.721 M -82.57 % | -12.993 M -37 424.91 % | -34.625 K |
| Income before tax | -61.600 M -310.48 % | -15.007 M -40.59 % | -10.674 M -201.37 % | 10.530 M 25.75 % | 8.374 M 24 284.84 % | -34.625 K |
| Income before tax ratio | -0.14 -237.88 % | -0.04 -9.16 % | -0.04 -189.46 % | 0.04 20.54 % | 0.04 | 0.00 |
| EBITDA | -51.793 M -808.01 % | -5.704 M -332.78 % | -1.318 M -109.14 % | 14.414 M 52.58 % | 9.447 M 5 396.92 % | 171.860 K |
| Net income ratio | -0.16 -110.02 % | -0.07 -213.31 % | -0.02 75.19 % | -0.10 -75.02 % | -0.05 | 0.00 |
| Ratio EBITDA | -0.12 -647.43 % | -0.02 -236.01 % | 0.00 -108.07 % | 0.06 46.27 % | 0.04 | 0.00 |
| Gross profit ratio | 0.12 1.61 % | 0.11 -35.42 % | 0.18 19.03 % | 0.15 29.64 % | 0.12 | 0.00 |
| Weighted average shs out dil | 95.997 M 12.35 % | 85.441 M 3.50 % | 82.549 M 1.16 % | 81.600 M -63.73 % | 225.000 M 2 916.09 % | 7.460 M |
| Weighted average shs out | 95.997 M 12.35 % | 85.441 M 3.50 % | 82.549 M -83.19 % | 491.037 M -62.21 % | 1.299 B 17 316.89 % | 7.460 M |
| EPS diluted | -0.72 -132.26 % | -0.31 -283.66 % | -0.08 -267.29 % | 0.05 383.00 % | 0.01 317.39 % | 0.00 |
| Earnings per share | -0.72 -132.26 % | -0.31 -283.66 % | -0.08 -113.76 % | -0.04 -350.33 % | 0.02 428.26 % | 0.00 |
| Gross profit | 51.463 M 23.45 % | 41.689 M -16.82 % | 50.120 M 34.87 % | 37.161 M 35.24 % | 27.478 M | 0.000 |
| Income tax expense | 2.853 M 10.93 % | 2.572 M 1 013.42 % | 231.000 K -75.37 % | 938.000 K -46.46 % | 1.752 M | 0.000 |
| Cost of revenue | 390.434 M 21.23 % | 322.057 M 38.64 % | 232.293 M 9.53 % | 212.074 M 0.30 % | 211.447 M | 0.000 |
| General and administrative expenses | 46.995 M 109.22 % | 22.462 M -40.49 % | 37.742 M 262.21 % | 10.420 M 33.93 % | 7.780 M | 0.000 |
| Selling and marketing expenses | 22.587 M 9.76 % | 20.578 M 24.89 % | 16.477 M 29.42 % | 12.731 M 86.26 % | 6.835 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 109.826 M 92.17 % | 57.151 M -8.85 % | 62.697 M 133.93 % | 26.802 M 36.44 % | 19.644 M | 0.000 |
| Cost and expenses | 500.260 M 31.92 % | 379.208 M 28.55 % | 294.990 M 23.49 % | 238.876 M 3.37 % | 231.091 M | 0.000 |
| Research and development expenses | 40.244 M 185.20 % | 14.111 M 66.44 % | 8.478 M 132.21 % | 3.651 M -27.40 % | 5.029 M | 0.000 |
| Selling general and administrative expenses | 69.582 M 61.67 % | 43.040 M -20.62 % | 54.219 M 134.20 % | 23.151 M 58.41 % | 14.615 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 20.071 K 527.22 % | 3.200 K | 0.000 |
| Interest expense | 4.529 M 2.12 % | 4.435 M 21.21 % | 3.659 M | 0.000 -100.00 % | 2.100 M | 0.000 |
| Depreciation and amortization | 5.278 M 8.42 % | 4.868 M -14.55 % | 5.697 M 40.49 % | 4.055 M 151.39 % | 1.613 M 838.55 % | 171.860 K |
| Operating income | -58.363 M -277.46 % | -15.462 M -22.94 % | -12.577 M -221.41 % | 10.359 M 32.23 % | 7.834 M | 0.000 |
| Operating income ratio | -0.13 -210.71 % | -0.04 4.55 % | -0.04 -207.15 % | 0.04 26.76 % | 0.03 | 0.00 |
| Total other income expenses net | -3.237 M -811.43 % | 455.000 K -76.09 % | 1.903 M 1 012.87 % | 171.000 K -68.33 % | 540.000 K 1 659.57 % | -34.625 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 57.297 M 7.24 % | 53.427 M -0.63 % | 53.768 M 11 479.02 % | 464.357 K 161.55 % | -754.440 K -888.56 % | -76.317 K |
| Total investments | 21.259 M -2.83 % | 21.878 M -18.47 % | 26.834 M 8 445.86 % | 314.000 K 2.28 % | 307.000 K | 0.000 |
| Total debt | 84.162 M -0.14 % | 84.281 M 12.42 % | 74.968 M 12 937.91 % | 575.000 K -99.06 % | 60.875 M | 0.000 |
| Accumulated other comprehensive income loss | -1.432 M -4.75 % | -1.367 M 7.38 % | -1.476 M -1 891.31 % | 82.398 K 2 347.63 % | -3.666 K | 0.000 |
| Retained earnings | -195.387 M -54.18 % | -126.724 M -27.26 % | -99.580 M -1 494.75 % | -6.244 M -32.75 % | -4.704 M -13 484.36 % | -34.625 K |
| Common stock | 5.000 K 25.00 % | 4.000 K 33.33 % | 3.000 K -100.00 % | 61.510 M 2.08 % | 60.255 M 240 920.00 % | 25.000 K |
| Total equity | 66.234 M -2.58 % | 67.990 M 84.88 % | 36.776 M -33.55 % | 55.348 M -0.36 % | 55.548 M 577 219.47 % | -9.625 K |
| Other non current liabilities | 23.708 M -21.88 % | 30.349 M | 0.000 -100.00 % | 2.853 M -93.86 % | 46.496 M | 0.000 |
| Long term debt | 21.000 K -95.83 % | 504.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 23.729 M -23.09 % | 30.853 M | 0.000 -100.00 % | 2.853 M -94.12 % | 48.508 M | 0.000 |
| Other current liabilities | 11.660 M 32.35 % | 8.810 M -82.17 % | 49.420 M 54 822.71 % | 89.981 K -99.82 % | 48.814 M 761 428.86 % | 6.410 K |
| Deferred revenue | 2.421 M -20.62 % | 3.050 M -14.54 % | 3.569 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 84.141 M 0.43 % | 83.777 M 11.75 % | 74.968 M 12 937.91 % | 575.000 K -99.06 % | 60.875 M | 0.000 |
| Total current liabilities | 156.765 M 26.02 % | 124.392 M -19.85 % | 155.192 M 23 237.81 % | 664.981 K -99.41 % | 113.149 M 131 557.40 % | 85.942 K |
| Total liabilities | 180.494 M 16.26 % | 155.245 M 0.03 % | 155.192 M 4 312.02 % | 3.517 M 23.86 % | 2.840 M 3 204.53 % | 85.942 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 794.000 K -93.43 % | 12.089 M -58.30 % | 28.987 M | 0.000 |
| Long term investments | 274.000 K -2.84 % | 282.000 K -2.76 % | 290.000 K -7.64 % | 314.000 K 2.28 % | 307.000 K | 0.000 |
| Intangible assets | 11.458 M -4.61 % | 12.012 M -11.86 % | 13.629 M -42.07 % | 23.527 M 57.34 % | 14.953 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.458 M -4.61 % | 12.012 M -11.86 % | 13.629 M -42.07 % | 23.527 M 57.34 % | 14.953 M | 0.000 |
| Property plant equipment net | 28.270 M 19.05 % | 23.746 M 26.07 % | 18.835 M 75.39 % | 10.739 M -18.96 % | 13.252 M | 0.000 |
| Total non current assets | 50.455 M 5.03 % | 48.038 M 3.05 % | 46.618 M -20.66 % | 58.755 M 2.18 % | 57.499 M | 0.000 |
| Other current assets | 69.647 M 4.41 % | 66.704 M 456.47 % | 11.987 M 114.00 % | -85.637 M -173.99 % | 115.739 M | 0.000 |
| Short term investments | 20.985 M -2.83 % | 21.596 M -18.64 % | 26.544 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.865 M -12.93 % | 30.854 M 45.54 % | 21.200 M 19 060.72 % | 110.643 K -85.33 % | 754.440 K 888.56 % | 76.317 K |
| Cash and short term investments | 47.850 M -8.77 % | 52.450 M 9.86 % | 47.744 M 43 051.40 % | 110.643 K -85.33 % | 754.440 K 888.56 % | 76.317 K |
| Total current assets | 196.273 M 12.03 % | 175.197 M 20.53 % | 145.350 M 131 268.46 % | 110.643 K -99.93 % | 165.339 M 216 547.67 % | 76.317 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.139 K | 0.000 |
| Net receivables | 78.776 M 40.56 % | 56.043 M -34.54 % | 85.619 M -0.02 % | 85.637 M 74.84 % | 48.980 M | 0.000 |
| Tax assets | 10.453 M -12.88 % | 11.998 M -8.20 % | 13.070 M 8.14 % | 12.086 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.450 M | 0.000 |
| Account payables | 56.812 M 113.25 % | 26.641 M 10.09 % | 24.200 M | 0.000 | 0.000 -100.00 % | 79.532 K |
| Tax payables | 1.731 M -18.12 % | 2.114 M -30.35 % | 3.035 M | 0.000 -100.00 % | 3.460 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 M | 0.000 |
| Minority interest | 54.342 M 4.68 % | 51.912 M 23.42 % | 42.060 M | 0.000 -100.00 % | 46.492 M | 0.000 |
| Capital lease obligations | 565.000 K -54.87 % | 1.252 M 297.46 % | 315.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Other total stockholders equity | 208.701 M 44.77 % | 144.160 M 50.54 % | 95.764 M | 0.000 100.00 % | -20.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 246.728 M 10.52 % | 223.235 M 16.29 % | 191.968 M 226.11 % | 58.865 M 0.82 % | 58.388 M 76 406.85 % | 76.317 K |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 1.235 M 76.18 % | 701.000 K 135.93 % | -1.951 M 65.91 % | -5.723 M -145.31 % | -2.333 M | 0.000 |
| Stock based compensation | 63.535 M 4 082.69 % | 1.519 M -5.00 % | 1.599 M -4.14 % | 1.668 M 220.77 % | 520.000 K | 0.000 |
| Change in working capital | 4.035 M 116.95 % | -23.803 M 34.81 % | -36.513 M 22.09 % | -46.866 M -1 030.25 % | 5.038 M 78 495.94 % | 6.410 K |
| Accounts receivables | -22.710 M -173.68 % | 30.822 M 194.43 % | -32.640 M 6.93 % | -35.071 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 32.640 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 31.345 M 898.25 % | 3.140 M 162.56 % | -5.019 M | 0.000 -100.00 % | 53.000 K | 0.000 |
| Other working capital | -4.600 M 92.04 % | -57.765 M -83.42 % | -31.494 M -167.01 % | -11.795 M -336.61 % | 4.985 M 77 669.11 % | 6.410 K |
| Other non cash items | 2.211 M -86.16 % | 15.976 M -38.39 % | 25.929 M 2.27 % | 25.354 M 188.61 % | 8.785 M | 0.000 |
| Net cash provided by operating activities | 11.841 M 142.82 % | -27.651 M -71.28 % | -16.144 M 36.86 % | -25.567 M -237.22 % | 18.632 M 66 135.80 % | -28.215 K |
| Investments in property plant and equipment | -588.000 K 88.07 % | -4.928 M -13.26 % | -4.351 M -238.86 % | -1.284 M 86.47 % | -9.488 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -21.636 M -4 076.83 % | -518.000 K | 0.000 | 0.000 100.00 % | -10.381 M | 0.000 |
| Sales maturities of investments | 21.657 M 358.93 % | 4.719 M 3 067.11 % | 149.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -11.580 M -594.66 % | -1.667 M 2.91 % | -1.717 M 91.15 % | -19.398 M -108.72 % | -9.294 M | 0.000 |
| Net cash used for investing activites | -12.147 M -407.39 % | -2.394 M 59.55 % | -5.919 M 71.38 % | -20.682 M 29.08 % | -29.163 M | 0.000 |
| Debt repayment | 2.877 M -72.69 % | 10.536 M -5.47 % | 11.146 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 40.205 M | 0.000 | 0.000 -100.00 % | 59.163 M 236 551.22 % | 25.000 K |
| Common stock repurchased | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.828 M 29.84 % | -8.307 M -1 528.82 % | -510.000 K -672.73 % | -66.000 K 99.57 % | -15.286 M -14 723.09 % | 104.532 K |
| Net cash used provided by financing activities | -2.951 M -107.30 % | 40.434 M 280.16 % | 10.636 M 16 215.15 % | -66.000 K -100.15 % | 43.877 M 41 874.71 % | 104.532 K |
| Effect of forex changes on cash | -826.000 K -16.17 % | -711.000 K 72.37 % | -2.573 M -240.83 % | 1.827 M -41.03 % | 3.098 M | 0.000 |
| Net change in cash | -4.083 M -142.19 % | 9.678 M 169.13 % | -14.000 M 68.93 % | -45.058 M -6 744.52 % | 678.123 K 788.56 % | 76.317 K |
| Cash at beginning of period | 33.595 M 40.46 % | 23.917 M -36.92 % | 37.917 M 4 925.85 % | 754.440 K 888.56 % | 76.317 K | 0.000 |
| Cash at end of period | 29.512 M -12.15 % | 33.595 M 40.46 % | 23.917 M 123 810.75 % | -19.333 K -102.56 % | 754.440 K 888.56 % | 76.317 K |
| Operating cash flow | 11.841 M 142.82 % | -27.651 M -71.28 % | -16.144 M -83 404.89 % | -19.333 K -100.10 % | 18.632 M 66 135.80 % | -28.215 K |
| Capital expenditure | -588.000 K 88.07 % | -4.928 M -13.26 % | -4.351 M -238.86 % | -1.284 M 86.47 % | -9.488 M | 0.000 |
| Free CashFlow | 11.253 M 134.54 % | -32.579 M -58.96 % | -20.495 M -1 472.51 % | -1.303 M -114.25 % | 9.144 M 32 508.29 % | -28.215 K |
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.714 M 16.69 % | 102.595 M -20.58 % | 129.188 M 17.85 % | 109.623 M 7.96 % | 101.543 M 18.64 % | 85.587 M -24.45 % | 113.283 M 24.37 % | 91.085 M 14.30 % | 79.689 M 0.00 % | 79.689 M 1.07 % | 78.843 M 0.00 % | 78.843 M 26.42 % | 62.364 M 0.00 % | 62.364 M -8.25 % | 67.970 M 0.00 % | 67.970 M 19.99 % | 56.648 M 0.00 % | 56.648 M | 0.000 | 0.000 |
| Net income | -7.149 M -110.14 % | -3.402 M 13.13 % | -3.916 M -80.96 % | -2.164 M 93.08 % | -31.291 M -857.79 % | -3.267 M 81.35 % | -17.519 M -191.30 % | -6.014 M -256.07 % | -1.689 M -1 941.68 % | -82.726 K -136.81 % | 224.729 K -67.26 % | 686.388 K 13.27 % | 605.974 K 250.37 % | -403.000 K -74.46 % | -231.000 K 10.12 % | -257.000 K 29.97 % | -367.000 K -66.06 % | -221.000 K -121.00 % | -100.000 K 23.66 % | -131.000 K |
| Income before tax | -1.513 M 59.45 % | -3.731 M -289.46 % | -958.000 K -24.58 % | -769.000 K 98.59 % | -54.687 M -954.51 % | -5.186 M 54.18 % | -11.319 M -99.49 % | -5.674 M -671.40 % | 993.000 K 0.00 % | 993.000 K 341.87 % | 224.729 K -67.26 % | 686.388 K -81.97 % | 3.807 M 1 044.67 % | -403.000 K -74.46 % | -231.000 K 10.12 % | -257.000 K -109.28 % | 2.770 M 0.00 % | 2.770 M 2 869.50 % | -100.000 K 23.66 % | -131.000 K |
| Income before tax ratio | -0.01 65.25 % | -0.04 -390.41 % | -0.01 -5.71 % | -0.01 98.70 % | -0.54 -788.81 % | -0.06 39.36 % | -0.10 -60.40 % | -0.06 -599.91 % | 0.01 0.00 % | 0.01 337.17 % | 0.00 -67.26 % | 0.01 -85.74 % | 0.06 1 044.67 % | -0.01 -90.14 % | 0.00 10.12 % | 0.00 -107.73 % | 0.05 0.00 % | 0.05 | 0.00 | 0.00 |
| EBITDA | 3.024 M 352.21 % | -1.199 M -180.52 % | 1.489 M -28.55 % | 2.084 M 103.96 % | -52.649 M -1 842.03 % | -2.711 M 76.68 % | -11.624 M -51.79 % | -7.658 M -485.99 % | 1.984 M 0.00 % | 1.984 M 14.97 % | 1.726 M -21.11 % | 2.187 M -45.71 % | 4.029 M 533.49 % | 636.000 K -16.48 % | 761.500 K -77.64 % | 3.406 M -10.39 % | 3.801 M 0.00 % | 3.801 M 3 901.00 % | -100.000 K 23.66 % | -131.000 K |
| Net income ratio | -0.06 -80.09 % | -0.03 -9.39 % | -0.03 -53.56 % | -0.02 93.59 % | -0.31 -707.29 % | -0.04 75.32 % | -0.15 -134.22 % | -0.07 -211.52 % | -0.02 -1 941.68 % | 0.00 -136.42 % | 0.00 -67.26 % | 0.01 -10.40 % | 0.01 250.37 % | -0.01 -90.14 % | 0.00 10.12 % | 0.00 41.64 % | -0.01 -66.06 % | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.03 316.14 % | -0.01 -201.40 % | 0.01 -39.37 % | 0.02 103.67 % | -0.52 -1 536.87 % | -0.03 69.13 % | -0.10 -22.05 % | -0.08 -437.70 % | 0.02 0.00 % | 0.02 13.75 % | 0.02 -21.11 % | 0.03 -57.06 % | 0.06 533.49 % | 0.01 -8.97 % | 0.01 -77.64 % | 0.05 -25.32 % | 0.07 0.00 % | 0.07 | 0.00 | 0.00 |
| Gross profit ratio | 0.14 -72.59 % | 0.53 318.16 % | -0.24 -145.43 % | 0.53 -0.50 % | 0.54 11.49 % | 0.48 395.80 % | 0.10 0.75 % | 0.10 -30.24 % | 0.14 0.00 % | 0.14 -28.69 % | 0.19 0.00 % | 0.19 22.67 % | 0.16 0.00 % | 0.16 13.24 % | 0.14 0.00 % | 0.14 -13.65 % | 0.16 0.00 % | 0.16 | 0.00 | 0.00 |
| Weighted average shs out dil | 101.879 M -0.54 % | 102.432 M 4.20 % | 98.305 M -0.03 % | 98.339 M 4.99 % | 93.663 M 0.00 % | 93.663 M -0.09 % | 93.746 M 9.94 % | 85.269 M 4.79 % | 81.375 M 0.00 % | 81.375 M 1 041.14 % | 7.131 M -91.43 % | 83.200 M 999.66 % | 7.566 M -90.54 % | 80.000 M -64.44 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 2 873.83 % | 7.566 M 0.00 % | 7.566 M |
| Weighted average shs out | 101.880 M -0.54 % | 102.432 M 4.20 % | 98.305 M -0.04 % | 98.341 M 4.99 % | 93.664 M 0.00 % | 93.664 M -0.09 % | 93.746 M 9.94 % | 85.270 M 4.79 % | 81.375 M 0.00 % | 81.375 M 1 041.14 % | 7.131 M -91.36 % | 82.515 M 990.60 % | 7.566 M -85.96 % | 53.885 M -98.18 % | 2.965 B -97.92 % | 142.319 B 147 311.83 % | 96.545 M 0.00 % | 96.545 M 1 176.04 % | 7.566 M 0.00 % | 7.566 M |
| EPS diluted | -0.07 -111.45 % | -0.03 16.58 % | -0.04 -80.91 % | -0.02 93.33 % | -0.33 -804.11 % | -0.04 80.79 % | -0.19 -46.15 % | -0.13 -525.00 % | -0.02 10.34 % | -0.02 -173.65 % | 0.03 -65.27 % | 0.09 13.23 % | 0.08 250.28 % | -0.05 -74.18 % | -0.03 10.00 % | -0.03 29.90 % | -0.05 -66.10 % | -0.03 -119.55 % | -0.01 23.12 % | -0.02 |
| Earnings per share | -0.07 -111.45 % | -0.03 16.58 % | -0.04 -80.91 % | -0.02 93.33 % | -0.33 -804.11 % | -0.04 80.79 % | -0.19 -46.15 % | -0.13 -525.00 % | -0.02 10.34 % | -0.02 -173.65 % | 0.03 -65.27 % | 0.09 13.23 % | 0.08 250.28 % | -0.05 -74.18 % | -0.03 10.00 % | -0.03 29.90 % | -0.05 -66.10 % | -0.03 -119.55 % | -0.01 23.12 % | -0.02 |
| Gross profit | 17.325 M -68.02 % | 54.173 M 273.25 % | -31.268 M -153.54 % | 58.401 M 7.42 % | 54.366 M 32.28 % | 41.099 M 274.58 % | 10.972 M 25.31 % | 8.756 M -20.26 % | 10.981 M 0.00 % | 10.981 M -27.93 % | 15.236 M 0.00 % | 15.236 M 55.09 % | 9.824 M 0.00 % | 9.824 M 3.90 % | 9.455 M 0.00 % | 9.455 M 3.61 % | 9.126 M 0.00 % | 9.126 M | 0.000 | 0.000 |
| Income tax expense | 375.000 K 546.43 % | -84.000 K -104.37 % | 1.922 M 189.46 % | 664.000 K 42.49 % | 466.000 K 334.17 % | -199.000 K -112.54 % | 1.587 M 1 075.56 % | 135.000 K -68.24 % | 425.000 K 0.00 % | 425.000 K | 0.000 | 0.000 -100.00 % | 445.000 K 0.00 % | 445.000 K | 0.000 -100.00 % | 307.500 K 90.40 % | 161.500 K 0.00 % | 161.500 K | 0.000 | 0.000 |
| Cost of revenue | 102.389 M 111.45 % | 48.422 M -69.82 % | 160.456 M 213.26 % | 51.222 M -18.87 % | 63.133 M 41.91 % | 44.488 M -56.52 % | 102.311 M 24.27 % | 82.329 M 19.82 % | 68.709 M 0.00 % | 68.709 M 8.02 % | 63.607 M 0.00 % | 63.607 M 21.06 % | 52.540 M 0.00 % | 52.540 M -10.21 % | 58.515 M 0.00 % | 58.515 M 23.13 % | 47.523 M 0.00 % | 47.523 M | 0.000 | 0.000 |
| General and administrative expenses | 9.768 M 80.22 % | 5.420 M 85.87 % | 2.916 M -17.67 % | 3.542 M -90.13 % | 35.904 M 674.96 % | 4.633 M -50.60 % | 9.378 M 3.46 % | 9.064 M 350.95 % | 2.010 M 0.00 % | 2.010 M 596.68 % | 288.511 K -98.24 % | 16.404 M 564.67 % | 2.468 M 0.00 % | 2.468 M 862.65 % | 256.376 K -90.88 % | 2.812 M 17.22 % | 2.399 M 0.00 % | 2.399 M | 0.000 | 0.000 |
| Selling and marketing expenses | 4.949 M -90.26 % | 50.788 M 145.37 % | -111.941 M -310.44 % | 53.194 M 29.97 % | 40.929 M 1.30 % | 40.405 M 731.89 % | 4.857 M -94.21 % | 83.921 M 1 211.88 % | 6.397 M 0.00 % | 6.397 M | 0.000 -100.00 % | 4.838 M 42.25 % | 3.401 M 0.00 % | 3.401 M | 0.000 -100.00 % | 3.432 M 16.97 % | 2.934 M 0.00 % | 2.934 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 164.262 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.560 M -72.76 % | 57.131 M -7.64 % | 61.856 M 6.36 % | 58.156 M -46.37 % | 108.432 M 137.56 % | 45.644 M 99.48 % | 22.882 M 33.05 % | 17.198 M 65.10 % | 10.417 M 3 951.92 % | 257.088 K -10.89 % | 288.511 K 29.66 % | 222.518 K -18.55 % | 273.182 K -11.11 % | 307.328 K 19.87 % | 256.376 K -4.79 % | 269.268 K -95.77 % | 6.360 M 0.00 % | 6.360 M | 0.000 | 0.000 |
| Cost and expenses | 117.949 M 11.74 % | 105.553 M -18.29 % | 129.185 M 18.11 % | 109.378 M -36.25 % | 171.565 M 90.35 % | 90.132 M -28.01 % | 125.193 M 30.73 % | 95.765 M 21.03 % | 79.125 M 0.00 % | 79.125 M -10.21 % | 88.122 M 0.00 % | 88.122 M 48.42 % | 59.374 M 0.00 % | 59.374 M 23 058.95 % | 256.376 K -99.61 % | 65.556 M 21.67 % | 53.882 M 0.00 % | 53.882 M | 0.000 | 0.000 |
| Research and development expenses | 843.000 K -8.67 % | 923.000 K -86.06 % | 6.619 M 366.13 % | 1.420 M -95.51 % | 31.599 M 5 114.36 % | 606.000 K -92.99 % | 8.647 M 498.82 % | 1.444 M -28.16 % | 2.010 M 0.00 % | 2.010 M | 0.000 -100.00 % | 3.274 M 239.27 % | 965.000 K 0.00 % | 965.000 K | 0.000 -100.00 % | 798.000 K -22.37 % | 1.028 M 0.00 % | 1.028 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.717 M -73.82 % | 56.208 M 151.56 % | -109.025 M -292.16 % | 56.736 M -26.16 % | 76.833 M 70.60 % | 45.038 M 216.39 % | 14.235 M -84.69 % | 92.985 M 1 006.04 % | 8.407 M 3 170.09 % | 257.088 K -10.89 % | 288.511 K 29.66 % | 222.518 K -18.55 % | 273.182 K -11.11 % | 307.328 K 19.87 % | 256.376 K -4.79 % | 269.268 K -35.88 % | 419.947 K 108.91 % | 201.018 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.107 K -66.34 % | 523.240 K 7 949.85 % | 6.500 K -29.16 % | 9.176 K -98.78 % | 753.500 K 14 829.66 % | 5.047 K -99.23 % | 657.000 K 35.19 % | 486.000 K 0.00 % | 486.000 K | 0.000 | 0.000 |
| Interest expense | 924.000 K -10.20 % | 1.029 M -3.47 % | 1.066 M -8.18 % | 1.161 M 2.56 % | 1.132 M -3.25 % | 1.170 M 49.04 % | 785.000 K -54.76 % | 1.735 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 |
| Depreciation and amortization | 1.259 M -16.23 % | 1.503 M 8.83 % | 1.381 M -18.38 % | 1.692 M 86.65 % | 906.500 K -30.54 % | 1.305 M 356.29 % | 286.000 K -55.10 % | 637.000 K -55.14 % | 1.420 M 0.00 % | 1.420 M -5.40 % | 1.501 M 0.00 % | 1.501 M 44.47 % | 1.039 M 0.00 % | 1.039 M 4.69 % | 992.500 K 0.00 % | 992.500 K -4.11 % | 1.035 M 0.00 % | 1.035 M | 0.000 | 0.000 |
| Operating income | 1.765 M 159.67 % | -2.958 M -98 700.00 % | 3.000 K -98.78 % | 245.000 K 100.45 % | -54.066 M -1 089.57 % | -4.545 M 61.84 % | -11.910 M -154.49 % | -4.680 M -929.79 % | 564.000 K 319.46 % | -257.000 K 11.07 % | -289.000 K -29.60 % | -223.000 K -107.46 % | 2.991 M 0.00 % | 2.991 M 23.90 % | 2.414 M 0.00 % | 2.414 M -12.73 % | 2.766 M 0.00 % | 2.766 M | 0.000 | 0.000 |
| Operating income ratio | 0.01 151.14 % | -0.03 -124 257.33 % | 0.00 -98.96 % | 0.00 100.42 % | -0.53 -902.65 % | -0.05 49.49 % | -0.11 -104.62 % | -0.05 -825.97 % | 0.01 319.46 % | 0.00 12.02 % | 0.00 -29.60 % | 0.00 -105.90 % | 0.05 0.00 % | 0.05 35.04 % | 0.04 0.00 % | 0.04 -27.26 % | 0.05 0.00 % | 0.05 | 0.00 | 0.00 |
| Total other income expenses net | -3.278 M -324.06 % | -773.000 K 19.56 % | -961.000 K 5.23 % | -1.014 M -63.29 % | -621.000 K 3.12 % | -641.000 K -208.46 % | 591.000 K 159.46 % | -994.000 K -331.70 % | 429.000 K -65.68 % | 1.250 M 143.55 % | 513.240 K -43.53 % | 908.906 K 11.39 % | 816.000 K 124.04 % | -3.394 M -13 648.36 % | 25.051 K 100.94 % | -2.671 M -76 414.29 % | 3.500 K 0.00 % | 3.500 K 103.50 % | -100.000 K 23.66 % | -131.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 59.044 M 29.53 % | 45.585 M -20.44 % | 57.297 M -10.31 % | 63.881 M 4.11 % | 61.357 M 1.52 % | 60.438 M 13.12 % | 53.427 M 0.00 % | 53.427 M 4.43 % | 51.159 M 3 342.80 % | 1.486 M -97.24 % | 53.768 M 4 735.80 % | 1.112 M -97.95 % | 54.305 M 13 027.46 % | 413.675 K -98.80 % | 34.513 M -49.54 % | 68.392 M 9 165.25 % | -754.440 K 98.72 % | -58.737 M -19 442.23 % | 303.671 K 49.43 % | 203.222 K |
| Total investments | 21.675 M 0.78 % | 21.507 M 1.17 % | 21.259 M -3.64 % | 22.063 M 4.13 % | 21.188 M 0.00 % | 21.188 M -3.15 % | 21.878 M 0.00 % | 21.878 M 2.90 % | 21.261 M 13.16 % | 18.788 M -29.98 % | 26.834 M 0.00 % | 26.834 M -4.42 % | 28.075 M 0.00 % | 28.075 M -4.70 % | 29.461 M 0.00 % | 29.461 M -48.76 % | 57.499 M | 0.000 | 0.000 | 0.000 |
| Total debt | 83.349 M -1.72 % | 84.807 M 0.77 % | 84.162 M 0.05 % | 84.120 M 2.28 % | 82.243 M 1.13 % | 81.324 M -3.51 % | 84.281 M 0.00 % | 84.281 M -2.70 % | 86.619 M 5 677.98 % | 1.499 M -98.00 % | 74.968 M 6 418.96 % | 1.150 M -98.74 % | 91.263 M 15 771.83 % | 575.000 K -99.17 % | 69.030 M 0.00 % | 69.030 M | 0.000 | 0.000 -100.00 % | 379.153 K 58.30 % | 239.512 K |
| Accumulated other comprehensive income loss | -1.529 M 48.45 % | -2.966 M -107.12 % | -1.432 M -11.88 % | -1.280 M 0.23 % | -1.283 M 0.00 % | -1.283 M 6.14 % | -1.367 M 0.00 % | -1.367 M 16.80 % | -1.643 M 0.00 % | -1.643 M -11.31 % | -1.476 M 0.00 % | -1.476 M 55.03 % | -3.282 M 0.00 % | -3.282 M 9.76 % | -3.637 M 0.00 % | -3.637 M -99 108.95 % | -3.666 K -435.71 % | 1.092 K | 0.000 | 0.000 |
| Retained earnings | -202.781 M -2.01 % | -198.789 M -1.74 % | -195.387 M -2.05 % | -191.471 M -1.14 % | -189.307 M 0.00 % | -189.307 M -49.39 % | -126.724 M 0.00 % | -126.724 M -22.79 % | -103.200 M 0.00 % | -103.200 M -3.64 % | -99.580 M 0.00 % | -99.580 M -9.69 % | -90.786 M 0.00 % | -90.786 M 2.29 % | -92.911 M 0.00 % | -92.911 M -1 875.32 % | -4.704 M | 0.000 100.00 % | -266.226 K -60.59 % | -165.777 K |
| Common stock | 11.000 K 0.00 % | 11.000 K 120.00 % | 5.000 K -50.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 150.00 % | 4.000 K -55.56 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 200.00 % | 3.000 K -62.50 % | 8.000 K -27.27 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K -99.98 % | 60.255 M 23.01 % | 48.985 M 195 841.62 % | 25.000 K 0.00 % | 25.000 K |
| Total equity | 86.146 M -3.87 % | 89.614 M 35.30 % | 66.234 M -11.93 % | 75.205 M 8.30 % | 69.440 M 0.00 % | 69.440 M 2.13 % | 67.990 M 0.00 % | 67.990 M 26.17 % | 53.888 M -8.87 % | 59.135 M 60.80 % | 36.776 M -62.58 % | 98.266 M 81.61 % | 54.108 M -49.02 % | 106.131 M 301.06 % | 26.463 M -74.36 % | 103.194 M 85.78 % | 55.548 M 14.53 % | 48.499 M 20 205.32 % | -241.226 K -71.35 % | -140.777 K |
| Other non current liabilities | 14.277 M -24.24 % | 18.844 M -20.52 % | 23.708 M -2.58 % | 24.336 M -17.96 % | 29.665 M 0.00 % | 29.665 M -2.25 % | 30.349 M 0.00 % | 30.349 M -30.01 % | 43.362 M 215.19 % | -37.644 M | 0.000 -100.00 % | 2.032 M | 0.000 -100.00 % | 2.823 M -94.64 % | 52.659 M 1 820.11 % | 2.743 M 270.61 % | 740.000 K -92.76 % | 10.223 M | 0.000 | 0.000 |
| Long term debt | 32.000 K 88.24 % | 17.000 K -19.05 % | 21.000 K 5.00 % | 20.000 K -87.01 % | 154.000 K 0.00 % | 154.000 K -69.44 % | 504.000 K 0.00 % | 504.000 K -36.68 % | 796.000 K -97.99 % | 39.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.153 K 58.30 % | 239.512 K |
| Total non current liabilities | 14.309 M -24.13 % | 18.861 M -20.51 % | 23.729 M -2.57 % | 24.356 M -18.32 % | 29.819 M 0.00 % | 29.819 M -3.35 % | 30.853 M 0.00 % | 30.853 M -30.13 % | 44.158 M 2 060.11 % | 2.044 M | 0.000 -100.00 % | 2.032 M -28.75 % | 2.853 M 1.06 % | 2.823 M -94.64 % | 52.659 M 1 820.11 % | 2.743 M -0.36 % | 2.753 M -73.07 % | 10.223 M 2 596.15 % | 379.152 K 58.30 % | 239.512 K |
| Other current liabilities | 17.251 M 54.54 % | 11.163 M -4.26 % | 11.660 M 43.76 % | 8.111 M -2.14 % | 8.288 M -26.25 % | 11.238 M 27.56 % | 8.810 M -36.95 % | 13.974 M 77.40 % | 7.877 M 126.09 % | -30.189 M -161.09 % | 49.420 M 303.58 % | -24.275 M -149.41 % | 49.132 M 489.52 % | -12.614 M -141.74 % | 30.221 M -12.72 % | 34.627 M 39 482.31 % | 87.481 K 776.48 % | 9.981 K -20.15 % | 12.500 K 0.00 % | 12.500 K |
| Deferred revenue | 0.000 -100.00 % | 3.534 M 45.97 % | 2.421 M 1.68 % | 2.381 M | 0.000 | 0.000 -100.00 % | 3.050 M | 0.000 -100.00 % | 3.870 M 111.29 % | -34.263 M -1 060.02 % | 3.569 M 112.54 % | -28.451 M -1 318.46 % | 2.335 M | 0.000 -100.00 % | 1.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 83.317 M -1.74 % | 84.790 M 0.77 % | 84.141 M 0.05 % | 84.100 M 2.45 % | 82.089 M 0.94 % | 81.324 M -2.93 % | 83.777 M 0.00 % | 83.777 M -2.38 % | 85.823 M 3 942.30 % | 2.123 M -97.17 % | 74.968 M 5 017.27 % | 1.465 M -98.39 % | 90.774 M 15 686.78 % | 575.000 K -99.09 % | 63.306 M -8.29 % | 69.030 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 177.074 M 5.27 % | 168.206 M 7.30 % | 156.765 M 2.80 % | 152.494 M 5.40 % | 144.677 M 0.00 % | 144.677 M 16.31 % | 124.392 M 0.00 % | 124.392 M -1.26 % | 125.973 M 5 474.70 % | 2.260 M -98.54 % | 155.192 M 11 065.04 % | 1.390 M -99.12 % | 158.819 M 20 594.08 % | 767.461 K -99.43 % | 135.148 M 0.00 % | 135.148 M 154 388.40 % | 87.481 K 483.95 % | 14.981 K 19.85 % | 12.500 K 0.00 % | 12.500 K |
| Total liabilities | 191.383 M 2.31 % | 187.067 M 3.64 % | 180.494 M 2.06 % | 176.850 M 1.35 % | 174.496 M 0.00 % | 174.496 M 12.40 % | 155.245 M 0.00 % | 155.245 M -8.75 % | 170.131 M 3 852.88 % | 4.304 M -97.23 % | 155.192 M 4 434.49 % | 3.422 M -97.85 % | 158.819 M 4 323.98 % | 3.590 M -98.09 % | 187.807 M 6 304.42 % | 2.932 M 3.26 % | 2.840 M -72.26 % | 10.237 M 2 513.92 % | 391.653 K 55.41 % | 252.012 K |
| Other non current assets | 16.235 M 240.87 % | -11.525 M | 0.000 100.00 % | -12.982 M -204.13 % | 12.467 M 0.00 % | 12.467 M | 0.000 -100.00 % | 11.998 M -7.82 % | 13.016 M 0.00 % | 13.016 M 1 539.29 % | 794.000 K -97.04 % | 26.837 M | 0.000 -100.00 % | 11.717 M 100.02 % | 5.858 M -67.35 % | 17.944 M | 0.000 100.00 % | -95.626 M -127 694.90 % | 74.945 K 0.00 % | 74.945 K |
| Long term investments | 279.000 K 1.09 % | 276.000 K 0.73 % | 274.000 K -3.86 % | 285.000 K 3.64 % | 275.000 K 0.00 % | 275.000 K -2.48 % | 282.000 K 0.00 % | 282.000 K 2.17 % | 276.000 K 0.00 % | 276.000 K -4.83 % | 290.000 K 0.00 % | 290.000 K -2.68 % | 298.000 K 0.00 % | 298.000 K -5.10 % | 314.000 K 0.00 % | 314.000 K -99.45 % | 57.499 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.675 M 1.30 % | 11.525 M 0.58 % | 11.458 M -47.27 % | 21.731 M 12.00 % | 19.403 M 0.00 % | 19.403 M 61.53 % | 12.012 M 0.00 % | 12.012 M -28.84 % | 16.881 M 0.00 % | 16.881 M 23.86 % | 13.629 M 0.00 % | 13.629 M -41.14 % | 23.156 M 0.00 % | 23.156 M -1.58 % | 23.527 M 0.00 % | 23.527 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.675 M 1.30 % | 11.525 M 0.58 % | 11.458 M -47.27 % | 21.731 M 12.00 % | 19.403 M 0.00 % | 19.403 M 61.53 % | 12.012 M 0.00 % | 12.012 M -28.84 % | 16.881 M 0.00 % | 16.881 M 23.86 % | 13.629 M 0.00 % | 13.629 M -41.14 % | 23.156 M 0.00 % | 23.156 M -1.58 % | 23.527 M 0.00 % | 23.527 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 25.963 M -32.71 % | 38.582 M 36.48 % | 28.270 M -16.01 % | 33.659 M 60.63 % | 20.955 M 0.00 % | 20.955 M -11.75 % | 23.746 M 0.00 % | 23.746 M 43.45 % | 16.554 M 0.00 % | 16.554 M -12.11 % | 18.835 M 0.00 % | 18.835 M 103.97 % | 9.234 M 0.00 % | 9.234 M -14.01 % | 10.739 M 0.00 % | 10.739 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 54.152 M 9.36 % | 49.515 M -1.86 % | 50.455 M -9.23 % | 55.583 M 4.68 % | 53.100 M 0.00 % | 53.100 M 10.54 % | 48.038 M 0.00 % | 48.038 M 2.81 % | 46.727 M 0.00 % | 46.727 M 0.23 % | 46.618 M -21.77 % | 59.591 M 34.20 % | 44.405 M 0.00 % | 44.405 M -15.46 % | 52.524 M 0.00 % | 52.524 M -8.65 % | 57.499 M 160.13 % | -95.626 M -127 694.90 % | 74.945 K 0.00 % | 74.945 K |
| Other current assets | 80.060 M 0.52 % | 79.648 M 14.36 % | 69.647 M -7.03 % | 74.913 M 7.04 % | 69.985 M -3.34 % | 72.407 M 8.55 % | 66.704 M 0.00 % | 66.704 M 44.21 % | 46.254 M | 0.000 -100.00 % | 11.987 M | 0.000 -100.00 % | 7.938 M -14.53 % | 9.288 M -25.37 % | 12.445 M 14 708.60 % | 84.039 K -37.35 % | 134.139 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 21.396 M 0.78 % | 21.231 M 1.17 % | 20.985 M -3.64 % | 21.778 M 4.14 % | 20.913 M 0.00 % | 20.913 M -3.16 % | 21.596 M 0.00 % | 21.596 M 2.91 % | 20.985 M 0.00 % | 20.985 M -20.94 % | 26.544 M | 0.000 -100.00 % | 27.777 M 0.00 % | 27.777 M -4.70 % | 29.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.305 M -38.03 % | 39.222 M 46.00 % | 26.865 M 32.74 % | 20.239 M -3.10 % | 20.886 M 0.00 % | 20.886 M -32.31 % | 30.854 M 0.00 % | 30.854 M -12.99 % | 35.460 M 0.00 % | 35.460 M 67.26 % | 21.200 M 55 506.56 % | 38.125 K -99.90 % | 36.958 M 22 809.03 % | 161.325 K -99.53 % | 34.517 M 5 309.01 % | 638.139 K -15.42 % | 754.440 K -98.72 % | 58.737 M 77 715.55 % | 75.482 K 108.00 % | 36.290 K |
| Cash and short term investments | 45.701 M -24.40 % | 60.453 M 26.34 % | 47.850 M 13.88 % | 42.017 M 0.52 % | 41.799 M 0.00 % | 41.799 M -20.31 % | 52.450 M 0.00 % | 52.450 M -7.08 % | 56.445 M 429 139.54 % | 13.150 K -99.97 % | 47.744 M 125 130.16 % | 38.125 K -99.94 % | 64.735 M 0.00 % | 64.735 M 1.68 % | 63.664 M 9 876.51 % | 638.139 K -15.42 % | 754.440 K -98.72 % | 58.737 M 77 715.55 % | 75.482 K 108.00 % | 36.290 K |
| Total current assets | 223.377 M -1.67 % | 227.166 M 15.74 % | 196.273 M -0.10 % | 196.472 M 2.95 % | 190.836 M 0.00 % | 190.836 M 8.93 % | 175.197 M 0.00 % | 175.197 M -1.18 % | 177.292 M 1 348 128.14 % | 13.150 K -99.99 % | 145.350 M 381 145.90 % | 38.125 K -99.98 % | 168.522 M 0.00 % | 168.522 M 4.19 % | 161.746 M 22 296.97 % | 722.178 K -18.73 % | 888.579 K -98.49 % | 58.737 M 77 715.55 % | 75.482 K 108.00 % | 36.290 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 97.616 M 12.12 % | 87.065 M 10.52 % | 78.776 M -0.96 % | 79.542 M 0.62 % | 79.052 M 3.16 % | 76.630 M 36.73 % | 56.043 M 0.00 % | 56.043 M -24.87 % | 74.593 M 0.00 % | 74.593 M -12.88 % | 85.619 M 0.00 % | 85.619 M -10.67 % | 95.849 M 1.43 % | 94.499 M 10.35 % | 85.637 M 0.00 % | 85.637 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 10.657 M 1.95 % | 10.453 M -18.91 % | 12.890 M | 0.000 | 0.000 -100.00 % | 11.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.070 M 0.75 % | 12.973 M 10.72 % | 11.717 M | 0.000 -100.00 % | 12.086 M | 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 | 0.000 100.00 % | -27.939 M | 0.000 | 0.000 | 0.000 100.00 % | -154.670 M | 0.000 -100.00 % | 4.982 M | 0.000 -100.00 % | 95.626 M | 0.000 | 0.000 |
| Account payables | 76.506 M 14.30 % | 66.933 M 17.81 % | 56.812 M 3.30 % | 54.995 M 5.53 % | 52.115 M 0.00 % | 52.115 M 95.62 % | 26.641 M 0.00 % | 26.641 M -12.15 % | 30.326 M | 0.000 -100.00 % | 24.200 M | 0.000 -100.00 % | 12.806 M | 0.000 -100.00 % | 31.491 M 0.00 % | 31.491 M | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.786 M 3.18 % | 1.731 M -40.45 % | 2.907 M 33.04 % | 2.185 M | 0.000 -100.00 % | 2.114 M | 0.000 -100.00 % | 3.307 M | 0.000 -100.00 % | 3.035 M | 0.000 -100.00 % | 3.283 M | 0.000 -100.00 % | 2.505 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 56.795 M 3.64 % | 54.798 M 0.84 % | 54.342 M -5.46 % | 57.480 M 6.80 % | 53.821 M 0.00 % | 53.821 M 3.68 % | 51.912 M 0.00 % | 51.912 M 16.30 % | 44.638 M 0.00 % | 44.638 M 6.13 % | 42.060 M 0.00 % | 42.060 M -18.27 % | 51.464 M 0.00 % | 51.464 M 7.44 % | 47.899 M 0.00 % | 47.899 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 290.000 K -34.68 % | 444.000 K -21.42 % | 565.000 K -25.46 % | 758.000 K -17.52 % | 919.000 K 496.75 % | 154.000 K -87.70 % | 1.252 M 0.00 % | 1.252 M -11.83 % | 1.420 M 0.00 % | 1.420 M 350.79 % | 315.000 K 0.00 % | 315.000 K 164.42 % | -489.000 K | 0.000 100.00 % | -5.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 233.650 M -1.23 % | 236.560 M 13.35 % | 208.701 M -0.84 % | 210.466 M 2.07 % | 206.199 M 0.00 % | 206.199 M 43.03 % | 144.160 M 0.00 % | 144.160 M 26.36 % | 114.084 M -4.40 % | 119.331 M 24.61 % | 95.764 M -39.10 % | 157.254 M 62.64 % | 96.691 M -34.98 % | 148.714 M 98.05 % | 75.091 M -50.54 % | 151.822 M | 0.000 100.00 % | -497.244 K | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.852 M | 0.000 | 0.000 100.00 % | -134.958 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 277.529 M 0.31 % | 276.681 M 12.14 % | 246.728 M -2.11 % | 252.055 M 3.33 % | 243.936 M 0.00 % | 243.936 M 9.27 % | 223.235 M 0.00 % | 223.235 M -0.35 % | 224.019 M 1 091.51 % | 18.801 M -90.21 % | 191.968 M 221.94 % | 59.629 M -72.00 % | 212.927 M 265.49 % | 58.257 M -72.81 % | 214.270 M 267.99 % | 58.228 M -0.27 % | 58.388 M -0.59 % | 58.737 M 38 946.67 % | 150.427 K 35.23 % | 111.235 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -142.000 K -107.22 % | 1.967 M 10 827.78 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.983 M 9.64 % | -2.194 M 0.00 % | -2.195 M -50.98 % | -1.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 372.000 K 0.54 % | 370.000 K -1.07 % | 374.000 K -0.53 % | 376.000 K -98.80 % | 31.393 M 0.00 % | 31.393 M 8 350.20 % | 371.500 K 0.00 % | 371.500 K -4.25 % | 388.000 K 0.00 % | 388.000 K 0.91 % | 384.500 K 0.00 % | 384.500 K -7.35 % | 415.000 K 0.00 % | 415.000 K -0.84 % | 418.500 K 0.00 % | 418.500 K 0.72 % | 415.500 K 0.00 % | 415.500 K | 0.000 |
| Change in working capital | -15.791 M -82.96 % | -8.631 M -182.80 % | 10.424 M 252.40 % | 2.958 M 116.92 % | -17.480 M 0.00 % | -17.480 M -1 115.98 % | 1.721 M 117.13 % | -10.046 M 31.53 % | -14.673 M -24 473.33 % | 60.199 K -0.33 % | 60.397 K -39.60 % | 100.000 K 202.36 % | -97.691 K -441.85 % | 28.577 K -45.51 % | 52.444 K 100.57 % | -9.197 M -14 838.44 % | -61.566 K -191.29 % | 67.440 K 1 221 475.60 % | 5.521 |
| Accounts receivables | -17.849 M -103.90 % | -8.754 M -1 926.39 % | -432.000 K -117.92 % | 2.411 M 119.53 % | -12.345 M 0.00 % | -12.345 M -220.62 % | 10.235 M -22.55 % | 13.215 M 155.29 % | 5.177 M 0.00 % | 5.177 M 155.23 % | -9.373 M 0.00 % | -9.373 M -34.92 % | -6.947 M 0.00 % | -6.947 M -280.97 % | -1.824 M 0.00 % | -1.824 M 88.39 % | -15.712 M 0.00 % | -15.712 M | 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 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 9.766 M 143.85 % | 4.005 M 276.76 % | 1.063 M -76.13 % | 4.454 M -79.59 % | 21.823 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 | 0.000 |
| Other working capital | 2.058 M 121.34 % | -9.643 M -240.75 % | 6.851 M 1 427.71 % | -516.000 K -103.93 % | 13.125 M 145.31 % | -28.966 M -240.22 % | -8.514 M 63.40 % | -23.261 M -17.19 % | -19.849 M -287.96 % | -5.116 M -154.24 % | 9.433 M -0.42 % | 9.473 M 38.31 % | 6.849 M -1.81 % | 6.976 M 271.84 % | 1.876 M 125.44 % | -7.374 M -147.11 % | 15.650 M -0.82 % | 15.779 M 285 821 057.77 % | 5.521 |
| Other non cash items | 20.672 M 1 512.48 % | 1.282 M 311.20 % | -607.000 K -409.69 % | 196.000 K -98.69 % | 14.964 M 0.00 % | 14.964 M 18.32 % | 12.648 M 210.25 % | 4.077 M -0.97 % | 4.117 M 2 474.06 % | -173.395 K 66.27 % | -514.115 K 43.44 % | -908.906 K -64.70 % | -551.852 K 80.44 % | -2.822 M 63.65 % | -7.763 M -161.41 % | 12.641 M 941.25 % | -1.503 M -5.06 % | -1.430 M -7 342 555.12 % | 19.479 |
| Net cash provided by operating activities | 9.000 K 100.10 % | -9.265 M -186.92 % | 10.659 M 179.98 % | 3.807 M 390.06 % | -1.313 M 0.00 % | -1.313 M -138.13 % | 3.442 M 132.57 % | -10.568 M -2.98 % | -10.263 M -5 138.08 % | -195.921 K 14.44 % | -228.988 K -86.90 % | -122.518 K -181.20 % | -43.569 K 84.28 % | -277.223 K 95.76 % | -6.531 M 0.00 % | -6.531 M -1 259.48 % | -480.405 K -260.30 % | -133.335 K -32.77 % | -100.424 K |
| Investments in property plant and equipment | -6.000 K 64.71 % | -17.000 K 29.17 % | -24.000 K 92.48 % | -319.000 K -160.41 % | -122.500 K 0.00 % | -122.500 K 94.37 % | -2.176 M 33.96 % | -3.294 M -1 041.77 % | -288.500 K 0.00 % | -288.500 K 82.35 % | -1.635 M 0.00 % | -1.635 M -202.13 % | -541.000 K 0.00 % | -541.000 K 5.34 % | -571.500 K 0.00 % | -571.500 K -710.64 % | -70.500 K 0.00 % | -70.500 K | 0.000 |
| Acquisitions net | -2.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -448.500 K -121.38 % | 2.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -122.000 K 67.12 % | -371.000 K 43.96 % | -662.000 K | 0.000 100.00 % | -21.059 M | 0.000 100.00 % | -421.000 K | 0.000 100.00 % | -173.166 K 76.94 % | -750.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 366.157 K 604.15 % | 52.000 K | 0.000 -100.00 % | 21.362 M | 0.000 | 0.000 | 0.000 100.00 % | -76.238 K -100.18 % | 41.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.253 M -525 400.00 % | 1.000 K 100.04 % | -2.326 M -47.88 % | -1.573 M 55.34 % | -3.523 M 7.92 % | -3.826 M -294.93 % | 1.963 M 208.08 % | 637.000 K -13.57 % | 737.000 K 0.00 % | 737.000 K 259.18 % | -463.000 K 0.00 % | -463.000 K -44.24 % | -321.000 K 0.00 % | -321.000 K 5.45 % | -339.500 K 0.00 % | -339.500 K 96.37 % | -9.360 M 0.00 % | -9.360 M | 0.000 |
| Net cash used for investing activites | -7.473 M -5 315.22 % | -138.000 K 94.14 % | -2.355 M 5.88 % | -2.502 M 31.36 % | -3.645 M 0.00 % | -3.645 M -1 611.27 % | -213.000 K 93.08 % | -3.078 M -786.29 % | 448.500 K 279.83 % | -249.404 K -100.61 % | 40.917 M 2 050.75 % | -2.098 M -143.33 % | -862.000 K 0.00 % | -862.000 K 5.38 % | -911.000 K 0.00 % | -911.000 K 90.34 % | -9.430 M 0.00 % | -9.430 M | 0.000 |
| Debt repayment | -2.368 M -960.97 % | 275.000 K -92.15 % | 3.503 M 520.02 % | -834.000 K -190.85 % | 918.000 K 229.30 % | -710.000 K -444.66 % | 206.000 K 104.55 % | -4.523 M | 0.000 -100.00 % | 173.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.596 K -314.59 % | 139.616 K |
| Common stock issued | 0.000 -100.00 % | 41.631 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 | 0.000 | 0.000 -100.00 % | 3.465 M -93.77 % | 55.629 M | 0.000 |
| Common stock repurchased | -1.989 M 85.56 % | -13.771 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 -100.00 % | 76.238 K 100.18 % | -41.668 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.803 M 3.90 % | -4.998 M -21.05 % | -4.129 M -143.03 % | -1.699 M -108.72 % | -814.000 K -200.00 % | 814.000 K -88.63 % | 7.159 M 74.31 % | 4.107 M -76.85 % | 17.743 M 11 773.21 % | 149.433 K -85.08 % | 1.001 M 1 902.72 % | 50.000 K 1 102.22 % | -4.989 K -200.00 % | 4.989 K 100.27 % | -1.828 M 0.00 % | -1.828 M -5 475.39 % | -32.778 K -100.96 % | 3.428 M | 0.000 |
| Net cash used provided by financing activities | -9.160 M -139.59 % | 23.137 M 3 796.01 % | -626.000 K 75.29 % | -2.533 M -2 535.58 % | 104.000 K 0.00 % | 104.000 K -98.37 % | 6.365 M 549.51 % | -1.416 M -107.98 % | 17.743 M 4 348.56 % | 398.837 K 100.98 % | -40.666 M -81 432.82 % | 50.000 K 1 102.22 % | -4.989 K -200.00 % | 4.989 K 100.27 % | -1.828 M 0.00 % | -1.828 M -5 475.39 % | -32.778 K -100.06 % | 58.758 M 41 985.53 % | 139.616 K |
| Effect of forex changes on cash | 1.807 M 226.63 % | -1.427 M -23.55 % | -1.155 M -336.68 % | 488.000 K 713.84 % | -79.500 K 0.00 % | -79.500 K -365.00 % | 30.000 K -93.68 % | 475.000 K 157.19 % | -830.500 K 0.00 % | -830.500 K -49.64 % | -555.000 K 0.00 % | -555.000 K 24.13 % | -731.500 K 0.00 % | -731.500 K -240.94 % | 519.000 K 0.00 % | 519.000 K 31.56 % | 394.500 K 0.00 % | 394.500 K | 0.000 |
| Net change in cash | -14.817 M -220.39 % | 12.307 M 88.67 % | 6.523 M 981.49 % | -740.000 K 85.00 % | -4.933 M 0.00 % | -4.933 M -151.26 % | 9.624 M 168.05 % | -14.142 M | 0.000 100.00 % | -46.588 K -315.56 % | 21.613 K 129.80 % | -72.518 K -43.08 % | -50.682 K 99.86 % | -37.347 M -18 251.34 % | -203.511 K 97.67 % | -8.751 M 8.36 % | -9.549 M -119.26 % | 49.589 M | 0.000 |
| Cash at beginning of period | 41.819 M 41.70 % | 29.512 M 28.37 % | 22.989 M -3.12 % | 23.729 M 581.03 % | -4.933 M -114.68 % | 33.595 M 40.15 % | 23.971 M | 0.000 -100.00 % | 13.150 K -77.99 % | 59.738 K 56.69 % | 38.125 K -99.90 % | 39.749 M | 0.000 -100.00 % | 37.347 M | 0.000 -100.00 % | 53.308 M | 0.000 -100.00 % | 9.147 M 25 106.50 % | 36.290 K |
| Cash at end of period | 27.002 M -35.43 % | 41.819 M 41.70 % | 29.512 M 28.37 % | 22.989 M 566.02 % | -4.933 M 0.00 % | -4.933 M -114.68 % | 33.595 M 40.15 % | 23.971 M 182 188.97 % | 13.150 K 0.00 % | 13.150 K -77.99 % | 59.738 K 56.69 % | 38.125 K -65.54 % | 110.643 K -31.42 % | 161.325 K -62.88 % | 434.628 K -99.02 % | 44.558 M 5 806.04 % | 754.440 K -98.72 % | 58.737 M 77 715.55 % | 75.482 K |
| Operating cash flow | 9.000 K 100.10 % | -9.265 M -186.92 % | 10.659 M 179.98 % | 3.807 M 390.06 % | -1.313 M 0.00 % | -1.313 M 63.16 % | -3.563 M 66.29 % | -10.568 M -2.98 % | -10.263 M -5 138.08 % | -195.921 K 14.44 % | -228.988 K -86.90 % | -122.518 K -181.20 % | -43.569 K 84.28 % | -277.223 K -36.38 % | -203.268 K 96.89 % | -6.531 M -1 259.48 % | -480.405 K -260.30 % | -133.335 K -32.77 % | -100.424 K |
| Capital expenditure | -6.000 K 64.71 % | -17.000 K 32.61 % | -25.227 K 92.09 % | -319.000 K -160.41 % | -122.500 K 0.00 % | -122.500 K 94.37 % | -2.176 M 33.96 % | -3.294 M -1 041.77 % | -288.500 K -16 192 810.84 % | 1.782 100.00 % | -1.635 M 0.00 % | -1.635 M -202.13 % | -541.000 K 0.00 % | -541.000 K 5.34 % | -571.500 K 0.00 % | -571.500 K -710.64 % | -70.500 K -1 535 948.49 % | -4.590 -193.48 % | 4.910 |
| Free CashFlow | 2.999 K 100.03 % | -9.282 M -187.28 % | 10.635 M 204.90 % | 3.488 M 343.07 % | -1.435 M 0.00 % | -1.435 M 74.99 % | -5.739 M 58.60 % | -13.862 M -31.38 % | -10.551 M -2 078.06 % | -484.421 K 74.00 % | -1.863 M -6.06 % | -1.757 M -200.57 % | -584.569 K 28.56 % | -818.223 K -5.61 % | -774.768 K 89.09 % | -7.103 M -1 189.24 % | -550.905 K -170.27 % | -203.835 K -102.98 % | -100.420 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |