Sono Group N.V. SEVCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 42.000 K -81.66 % | 229.000 K 1 331.25 % | 16.000 K | 0.000 | 0.000 |
| Net income | 65.026 M 242.27 % | -45.707 M 75.12 % | -183.698 M -187.24 % | -63.953 M -0.12 % | -63.875 M -472.36 % | -11.160 M |
| Income before tax | 65.026 M 242.27 % | -45.707 M 75.12 % | -183.698 M -187.32 % | -63.935 M -0.09 % | -63.875 M -472.36 % | -11.160 M |
| Income before tax ratio | 0.00 100.00 % | -1 088.26 -35.66 % | -802.17 79.93 % | -3 995.94 | 0.00 | 0.00 |
| EBITDA | 65.044 M 242.57 % | -45.623 M 74.89 % | -181.702 M -202.45 % | -60.077 M 4.24 % | -62.736 M -492.52 % | -10.588 M |
| Net income ratio | 0.00 100.00 % | -1 088.26 -35.66 % | -802.17 79.93 % | -3 997.06 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1 086.26 -36.90 % | -793.46 78.87 % | -3 754.81 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.67 6.34 % | -0.71 72.88 % | -2.63 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.449 M 14.95 % | 1.261 M 13.87 % | 1.107 M 38.75 % | 797.824 K 15.49 % | 690.819 K 0.00 % | 690.819 K |
| Weighted average shs out | 1.449 M 1.40 % | 1.429 M 29.09 % | 1.107 M 38.75 % | 797.824 K 15.49 % | 690.819 K 0.00 % | 690.819 K |
| EPS diluted | 44.86 240.23 % | -31.99 80.70 % | -165.75 -106.54 % | -80.25 -8 622.83 % | -0.92 -475.00 % | -0.16 |
| Earnings per share | 44.86 240.23 % | -31.99 80.70 % | -165.75 -106.54 % | -80.25 -8 622.83 % | -0.92 -475.00 % | -0.16 |
| Gross profit | 0.000 100.00 % | -28.000 K 82.82 % | -163.000 K -288.10 % | -42.000 K 90.43 % | -439.000 K -74.90 % | -251.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 70.000 K -82.14 % | 392.000 K 575.86 % | 58.000 K -86.78 % | 438.890 K 75.06 % | 250.711 K |
| General and administrative expenses | 5.213 M -62.51 % | 13.906 M -34.73 % | 21.304 M 38.19 % | 15.416 M | 0.000 | 0.000 |
| Selling and marketing expenses | 113.000 K -72.90 % | 417.000 K -76.57 % | 1.780 M 136.70 % | 752.000 K | 0.000 | 0.000 |
| Other expenses | -62.952 M -402.62 % | 20.802 M 6 043.43 % | -350.000 K -114.99 % | 2.335 M | 0.000 | 0.000 |
| Operating expenses | -56.508 M -210.24 % | 51.261 M -71.71 % | 181.213 M 206.56 % | 59.112 M -3.24 % | 61.089 M 489.09 % | 10.370 M |
| Cost and expenses | -56.508 M -210.09 % | 51.331 M -71.73 % | 181.605 M 206.92 % | 59.170 M -3.83 % | 61.528 M 479.31 % | 10.621 M |
| Research and development expenses | 1.118 M -93.07 % | 16.136 M -89.82 % | 158.479 M 290.26 % | 40.609 M 17.58 % | 34.538 M 535.36 % | 5.436 M |
| Selling general and administrative expenses | 5.326 M -62.82 % | 14.323 M -37.95 % | 23.084 M 42.78 % | 16.168 M -39.11 % | 26.551 M 438.12 % | 4.934 M |
| Interest income | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 55.000 K -95.35 % | 1.182 M -69.55 % | 3.882 M 454.62 % | 699.944 K 117.90 % | 321.224 K |
| Depreciation and amortization | 18.000 K -37.93 % | 29.000 K -96.44 % | 814.000 K 41.81 % | 574.000 K 30.78 % | 438.890 K 75.06 % | 250.711 K |
| Operating income | 56.508 M 210.18 % | -51.289 M 71.72 % | -181.376 M -206.62 % | -59.154 M 3.86 % | -61.528 M -479.31 % | -10.621 M |
| Operating income ratio | 0.00 100.00 % | -1 221.17 -54.18 % | -792.03 78.58 % | -3 697.13 | 0.00 | 0.00 |
| Total other income expenses net | 8.518 M 52.60 % | 5.582 M 340.40 % | -2.322 M 51.43 % | -4.781 M -103.71 % | -2.347 M -335.44 % | -539.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 23.311 M 23.36 % | 18.896 M 318.33 % | 4.517 M 103.58 % | -126.114 M -210.50 % | -40.617 M -548.33 % | 9.060 M |
| Total investments | 0.000 -100.00 % | 1.130 M 75.74 % | 643.000 K -89.46 % | 6.098 M 12 055.89 % | 50.165 K 59.61 % | 31.430 K |
| Total debt | 24.665 M -6.25 % | 26.308 M -24.56 % | 34.874 M 410.97 % | 6.825 M -62.11 % | 18.014 M 89.29 % | 9.517 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 287.926 M 3.83 % | 277.308 M 25.03 % | 221.785 M 464.00 % | 39.324 M | 0.000 |
| Retained earnings | -321.428 M 16.83 % | -386.454 M -16.83 % | -330.778 M -124.90 % | -147.081 M -44.62 % | -101.705 M -234.45 % | -30.410 M |
| Common stock | 48.000 K -99.60 % | 11.974 M 12.68 % | 10.627 M 21.66 % | 8.735 M 10.38 % | 7.914 M 20 636.07 % | 38.165 K |
| Total equity | -22.681 M 74.13 % | -87.688 M -101.52 % | -43.513 M -152.15 % | 83.439 M 1 456.83 % | -6.150 M 70.50 % | -20.843 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 572.000 K -9.21 % | 630.000 K -86.45 % | 4.649 M -26.82 % | 6.353 M -2.68 % | 6.528 M -5.93 % | 6.939 M |
| Total non current liabilities | 572.000 K -9.21 % | 630.000 K -98.84 % | 54.406 M 6.45 % | 51.109 M -5.72 % | 54.212 M 178.43 % | 19.471 M |
| Other current liabilities | 5.000 K -99.99 % | 55.531 M 483.29 % | 9.520 M 96.01 % | 4.857 M -15.07 % | 5.719 M 10.11 % | 5.194 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 422.631 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.093 M -6.17 % | 25.678 M -15.04 % | 30.225 M 6 303.60 % | 472.000 K -95.89 % | 11.487 M 345.69 % | 2.577 M |
| Total current liabilities | 25.160 M -73.96 % | 96.608 M 107.42 % | 46.577 M 265.37 % | 12.748 M -25.91 % | 17.206 M 121.41 % | 7.771 M |
| Total liabilities | 25.732 M -73.54 % | 97.238 M -3.71 % | 100.983 M 58.14 % | 63.857 M -10.59 % | 71.417 M 162.16 % | 27.242 M |
| Other non current assets | 0.000 100.00 % | -987.000 K -1 452.05 % | 73.000 K -17.98 % | 89.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 987.000 K 524.68 % | 158.000 K 73.63 % | 91.000 K 81.40 % | 50.165 K 59.61 % | 31.430 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 3.000 K -98.54 % | 206.000 K 952.31 % | 19.576 K -35.41 % | 30.307 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 3.000 K -98.54 % | 206.000 K 952.31 % | 19.576 K -35.41 % | 30.307 K |
| Property plant equipment net | 759.000 K 11.78 % | 679.000 K -53.40 % | 1.457 M -67.64 % | 4.502 M -8.90 % | 4.942 M -6.41 % | 5.280 M |
| Total non current assets | 759.000 K 11.78 % | 679.000 K -59.85 % | 1.691 M -65.41 % | 4.888 M -2.47 % | 5.012 M -6.18 % | 5.342 M |
| Other current assets | 634.000 K -60.79 % | 1.617 M -90.75 % | 17.476 M 2 100.03 % | 794.354 K -26.64 % | 1.083 M 3 226.44 % | 32.553 K |
| Short term investments | 0.000 -100.00 % | 143.000 K -70.52 % | 485.000 K -91.93 % | 6.007 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.354 M -81.73 % | 7.412 M -75.58 % | 30.357 M -77.16 % | 132.939 M 126.74 % | 58.631 M 12 733.62 % | 456.857 K |
| Cash and short term investments | 1.354 M -81.73 % | 7.412 M -75.97 % | 30.842 M -77.80 % | 138.946 M 136.98 % | 58.631 M 12 733.62 % | 456.857 K |
| Total current assets | 2.292 M -74.16 % | 8.871 M -84.10 % | 55.779 M -60.83 % | 142.408 M 136.34 % | 60.256 M 5 598.55 % | 1.057 M |
| Inventory | 304.000 K 277.82 % | -170.964 K -334.20 % | 73.000 K -80.41 % | 372.646 K | 0.000 -100.00 % | 0.500 |
| Net receivables | 0.000 -100.00 % | 13.000 K -99.82 % | 7.388 M 221.92 % | 2.295 M 323.41 % | 542.032 K -4.57 % | 567.985 K |
| Tax assets | 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 |
| Account payables | 575.000 K -45.19 % | 1.049 M -82.04 % | 5.842 M -14.91 % | 6.866 M | 0.000 | 0.000 |
| Tax payables | 487.000 K -96.61 % | 14.350 M 2 430.86 % | 567.000 K 2.53 % | 553.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 49.757 M 11.17 % | 44.756 M -6.14 % | 47.684 M 280.51 % | 12.532 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 630.000 K -7.22 % | 679.000 K -74.21 % | 2.633 M -14.40 % | 3.076 M 50.63 % | 2.042 M -6.56 % | 2.186 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 298.699 M 26 430.87 % | -1.134 M -69.41 % | -669.608 K | 0.000 -100.00 % | 48.318 M 407.07 % | 9.529 M |
| 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 | 3.051 M -68.05 % | 9.550 M -83.38 % | 57.470 M -60.98 % | 147.296 M 125.68 % | 65.268 M 919.91 % | 6.399 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 | -19.000 K 96.68 % | -572.000 K -139.53 % | 1.447 M -26.96 % | 1.981 M | 0.000 | 0.000 |
| Change in working capital | -8.235 M -143.49 % | 18.934 M 2 665.58 % | -738.000 K -109.42 % | 7.835 M -67.28 % | 23.944 M 76 505.71 % | -31.338 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.106 M -69.34 % | 16.656 M | 0.000 | 0.000 -100.00 % | 367.071 K 125.54 % | -1.437 M |
| Other working capital | -13.037 M -672.30 % | 2.278 M 408.67 % | -738.000 K -109.42 % | 7.835 M -66.77 % | 23.577 M 1 577.15 % | 1.406 M |
| Other non cash items | -71.477 M -552.18 % | 15.807 M -62.85 % | 42.547 M 573.47 % | 6.318 M -83.44 % | 38.140 M 3 307.65 % | 1.119 M |
| Net cash provided by operating activities | -14.687 M -28.59 % | -11.422 M 91.82 % | -139.587 M -196.11 % | -47.141 M -3 386.74 % | -1.352 M 86.23 % | -9.821 M |
| Investments in property plant and equipment | -80.000 K 97.92 % | -3.842 M 91.86 % | -47.203 M -3 203.22 % | -1.429 M -2 884.67 % | -47.878 K 96.24 % | -1.275 M |
| Acquisitions net | 1.305 M 117.44 % | -7.481 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -35.000 K 84.30 % | -223.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 1.225 M 110.82 % | -11.323 M 76.03 % | -47.238 M -2 759.44 % | -1.652 M -3 350.44 % | -47.878 K 96.24 % | -1.275 M |
| Debt repayment | 7.000 M | 0.000 -100.00 % | 28.024 M 1 192.55 % | -2.565 M -127.01 % | 9.496 M 128.69 % | 4.152 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 56.600 M -60.65 % | 143.834 M 250.12 % | 41.081 M 607.49 % | 5.807 M |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 6.000 K 100.37 % | -1.616 M 40.30 % | -2.707 M -742.06 % | -321.472 K -212.20 % | -102.970 K |
| Net cash used provided by financing activities | 7.000 M 116 566.67 % | 6.000 K -99.99 % | 83.008 M -40.09 % | 138.562 M 175.71 % | 50.256 M 409.89 % | 9.856 M |
| Effect of forex changes on cash | 404.000 K 296.12 % | -206.000 K -116.68 % | 1.235 M 1 413.83 % | -94.000 K | 0.000 | 0.000 |
| Net change in cash | -6.058 M 73.60 % | -22.945 M 77.63 % | -102.582 M -214.39 % | 89.675 M | 0.000 | 0.000 |
| Cash at beginning of period | 7.412 M -75.58 % | 30.357 M -77.16 % | 132.939 M 207.27 % | 43.264 M 9 369.92 % | 456.857 K | 0.000 |
| Cash at end of period | 1.354 M -81.73 % | 7.412 M -75.58 % | 30.357 M -77.16 % | 132.939 M 126.74 % | 58.631 M 12 733.62 % | 456.857 K |
| Operating cash flow | -14.687 M -28.59 % | -11.422 M 91.82 % | -139.587 M -196.11 % | -47.141 M -3 386.74 % | -1.352 M 86.23 % | -9.821 M |
| Capital expenditure | -80.000 K 97.92 % | -3.842 M 91.87 % | -47.238 M -2 759.44 % | -1.652 M -3 350.29 % | -47.880 K 96.24 % | -1.275 M |
| Free CashFlow | -14.767 M 3.26 % | -15.264 M 91.83 % | -186.825 M -282.89 % | -48.793 M -3 385.49 % | -1.400 M 87.38 % | -11.096 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.000 K -3.85 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.982 K -64.02 % | 138.927 K 467.58 % | 24.477 K 9.10 % | 22.436 K |
| Net income | -812.000 K -109.19 % | 8.837 M 2.61 % | 8.612 M 303.79 % | -4.226 M 79.12 % | -20.237 M -125.02 % | 80.877 M 569.02 % | -17.244 M -232.87 % | 12.978 M 116.06 % | -80.817 M -84.47 % | -43.810 M -17.10 % | -37.412 M -28.94 % | -29.014 M |
| Income before tax | -812.000 K -109.19 % | 8.837 M 2.61 % | 8.612 M 303.79 % | -4.226 M 79.12 % | -20.237 M -125.02 % | 80.877 M 569.02 % | -17.244 M -232.87 % | 12.978 M 116.06 % | -80.817 M -84.47 % | -43.810 M -17.10 % | -37.412 M -28.94 % | -29.014 M |
| Income before tax ratio | -32.48 -109.56 % | 339.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 616.92 -412.75 % | -315.35 79.37 % | -1 528.46 -18.19 % | -1 293.19 |
| EBITDA | -1.764 M 1.89 % | -1.798 M -148.99 % | 3.670 M 187.84 % | -4.178 M -106.23 % | 67.035 M 4 877.98 % | -1.403 M 89.49 % | -13.351 M -200.10 % | 13.338 M 116.84 % | -79.213 M -84.30 % | -42.981 M -17.23 % | -36.664 M -29.23 % | -28.372 M |
| Net income ratio | -32.48 -109.56 % | 339.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 616.92 -412.75 % | -315.35 79.37 % | -1 528.46 -18.19 % | -1 293.19 |
| Ratio EBITDA | -70.56 -2.03 % | -69.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 584.83 -412.26 % | -309.38 79.35 % | -1 497.90 -18.45 % | -1 264.57 |
| Gross profit ratio | 0.24 4.00 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.68 -118.26 % | -2.15 82.20 % | -12.05 -37.96 % | -8.74 |
| Weighted average shs out dil | 1.450 M 0.06 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 M 14.95 % | 1.261 M 0.00 % | 1.261 M 17.58 % | 1.072 M 0.00 % | 1.072 M 14.11 % | 939.460 K 8.42 % | 866.539 K 10.36 % | 785.195 K 6.72 % | 735.776 K |
| Weighted average shs out | 1.450 M -0.01 % | 1.450 M 0.07 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 M 0.00 % | 1.449 M 35.17 % | 1.072 M 0.00 % | 1.072 M 14.11 % | 939.460 K 8.42 % | 866.539 K 10.36 % | 785.195 K 6.72 % | 735.776 K |
| EPS diluted | -0.56 -165.12 % | 0.86 -85.52 % | 5.94 303.42 % | -2.92 81.81 % | -16.05 -392.35 % | 5.49 134.12 % | -16.09 -232.87 % | 12.11 1 508.14 % | -0.86 -68.63 % | -0.51 -6.25 % | -0.48 -23.08 % | -0.39 |
| Earnings per share | -0.56 -109.20 % | 6.09 2.53 % | 5.94 303.42 % | -2.92 79.10 % | -13.97 -125.04 % | 55.80 446.80 % | -16.09 -232.87 % | 12.11 1 508.14 % | -0.86 -68.63 % | -0.51 -6.25 % | -0.48 -23.08 % | -0.39 |
| Gross profit | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.000 K 21.48 % | -298.000 K -1.02 % | -295.000 K -50.51 % | -196.000 K |
| 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 | 0.000 |
| Cost of revenue | 19.000 K -5.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.574 K -35.10 % | 436.917 K 36.85 % | 319.276 K 45.95 % | 218.757 K |
| General and administrative expenses | 1.365 M 1.34 % | 1.347 M 52.72 % | 882.000 K -39.46 % | 1.457 M -14.04 % | 1.695 M 43.77 % | 1.179 M -73.16 % | 4.392 M 168.23 % | -6.437 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 16.000 K -42.86 % | 28.000 K 108.64 % | -324.000 K -266.15 % | 195.000 K -16.67 % | 234.000 K 2 825.00 % | 8.000 K 101.39 % | -576.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -128.000 K -4 166.67 % | -3.000 K -100.45 % | 664.000 K 1 307.27 % | -55.000 K 93.45 % | -840.000 K 98.66 % | -62.721 M -737.41 % | 9.840 M -7.15 % | 10.598 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.778 M -1.88 % | 1.812 M 43.24 % | 1.265 M -40.19 % | 2.115 M 48.42 % | 1.425 M 102.32 % | -61.313 M -557.18 % | 13.411 M 222.30 % | 4.161 M -88.62 % | 36.559 M -15.32 % | 43.172 M 14.93 % | 37.565 M 28.29 % | 29.282 M |
| Cost and expenses | 1.797 M -1.91 % | 1.832 M 44.82 % | 1.265 M -40.19 % | 2.115 M 48.42 % | 1.425 M 102.32 % | -61.313 M -557.18 % | 13.411 M 222.30 % | 4.161 M -88.71 % | 36.842 M -15.52 % | 43.609 M 15.11 % | 37.884 M 28.42 % | 29.501 M |
| Research and development expenses | 525.000 K 19.32 % | 440.000 K 923.26 % | 43.000 K -91.70 % | 518.000 K 54.17 % | 336.000 K 52.04 % | 221.000 K 190.20 % | -245.000 K | 0.000 -100.00 % | 28.534 M -20.95 % | 36.094 M 12.05 % | 32.211 M 27.03 % | 25.357 M |
| Selling general and administrative expenses | 1.381 M 0.44 % | 1.375 M 146.42 % | 558.000 K -66.22 % | 1.652 M -14.36 % | 1.929 M 62.51 % | 1.187 M -68.89 % | 3.816 M 159.28 % | -6.437 M -180.21 % | 8.025 M 13.38 % | 7.078 M 32.20 % | 5.354 M 36.41 % | 3.925 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 3.812 M 958.89 % | 360.000 K -74.81 % | 1.429 M 166.82 % | 535.576 K -4.33 % | 559.798 K 25.69 % | 445.367 K |
| Depreciation and amortization | 8.000 K 0.00 % | 8.000 K 110.00 % | -80.000 K -290.48 % | 42.000 K 10.53 % | 38.000 K 111.11 % | 18.000 K -77.78 % | 81.000 K | 0.000 -100.00 % | 174.429 K -40.46 % | 292.956 K 55.52 % | 188.373 K -4.05 % | 196.320 K |
| Operating income | -1.772 M 1.88 % | -1.806 M -42.77 % | -1.265 M 40.19 % | -2.115 M -48.42 % | -1.425 M -102.32 % | 61.313 M 557.18 % | -13.411 M -222.30 % | -4.161 M 88.69 % | -36.792 M 15.36 % | -43.470 M -14.82 % | -37.860 M -28.43 % | -29.478 M |
| Operating income ratio | -70.88 -2.04 % | -69.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -736.10 -135.25 % | -312.90 79.77 % | -1 546.76 -17.73 % | -1 313.87 |
| Total other income expenses net | 960.000 K -90.98 % | 10.643 M 7.76 % | 9.877 M 567.88 % | -2.111 M 88.78 % | -18.812 M -196.16 % | 19.564 M 610.41 % | -3.833 M -122.36 % | 17.139 M 138.93 % | -44.024 M -12 886.43 % | -339.000 K -175.66 % | 448.052 K -3.53 % | 464.439 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.604 M 3.19 % | 15.121 M -35.13 % | 23.311 M -21.44 % | 29.671 M 17.16 % | 25.325 M 34.02 % | 18.896 M 329.53 % | 4.399 M 117.17 % | -25.620 M 70.65 % | -87.287 M 18.67 % | -107.318 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -13.79 % | 58.000 K -94.87 % | 1.130 M | 0.000 -100.00 % | 144.988 K 49.12 % | 97.226 K -3.98 % | 101.251 K |
| Total debt | 15.943 M 0.13 % | 15.922 M -35.45 % | 24.665 M -24.40 % | 32.627 M 18.57 % | 27.516 M 4.59 % | 26.308 M -29.32 % | 37.219 M 399.37 % | 7.453 M 6.76 % | 6.982 M -7.10 % | 7.515 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 287.904 M 0.00 % | 287.903 M -0.01 % | 287.926 M 776.23 % | 32.860 M -5.98 % | 34.950 M -4.79 % | 36.708 M -4.63 % | 38.491 M |
| Retained earnings | -313.403 M -0.26 % | -312.591 M 2.75 % | -321.428 M 1.98 % | -327.924 M -1.31 % | -323.698 M 16.24 % | -386.454 M -9.47 % | -353.023 M -43.25 % | -246.431 M -13.27 % | -217.554 M -13.06 % | -192.425 M |
| Common stock | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K -99.56 % | 10.844 M 0.01 % | 10.843 M 7 377.93 % | 145.000 K -98.64 % | 10.627 M 13.09 % | 9.397 M -4.28 % | 9.817 M 1.01 % | 9.719 M |
| Total equity | -14.656 M -5.87 % | -13.844 M 38.96 % | -22.681 M 22.26 % | -29.176 M -16.93 % | -24.952 M 71.54 % | -87.688 M -88.82 % | -46.439 M -264.82 % | 28.176 M -56.64 % | 64.974 M 0.20 % | 64.845 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 435.000 K -11.41 % | 491.000 K -14.16 % | 572.000 K -39.02 % | 938.000 K 0.00 % | 938.000 K 48.89 % | 630.000 K -87.30 % | 4.962 M -25.39 % | 6.650 M 3.49 % | 6.425 M -7.62 % | 6.955 M |
| Total non current liabilities | 435.000 K -11.41 % | 491.000 K -14.16 % | 572.000 K -39.02 % | 938.000 K 0.00 % | 938.000 K 48.89 % | 630.000 K -98.91 % | 57.564 M 6.66 % | 53.970 M -2.55 % | 55.381 M -2.85 % | 57.003 M |
| Other current liabilities | 127.000 K 262.86 % | 35.000 K 600.00 % | 5.000 K -99.51 % | 1.020 M -11.76 % | 1.156 M -97.92 % | 55.531 M 414.45 % | 10.794 M 29.54 % | 8.333 M 190.05 % | 2.873 M -63.55 % | 7.881 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.631 K 656.86 % | 55.840 K | 0.000 | 0.000 |
| Short term debt | 15.508 M 0.50 % | 15.431 M -35.95 % | 24.093 M -23.97 % | 31.689 M 19.23 % | 26.578 M 3.50 % | 25.678 M -20.40 % | 32.258 M 3 915.56 % | 803.315 K 44.43 % | 556.179 K -0.62 % | 559.662 K |
| Total current liabilities | 16.217 M 2.10 % | 15.884 M -36.87 % | 25.160 M -23.55 % | 32.912 M 18.15 % | 27.855 M -71.17 % | 96.608 M 94.35 % | 49.709 M 159.55 % | 19.152 M -4.36 % | 20.025 M 38.37 % | 14.472 M |
| Total liabilities | 16.652 M 1.69 % | 16.375 M -36.36 % | 25.732 M -23.98 % | 33.850 M 17.56 % | 28.793 M -70.39 % | 97.238 M -9.36 % | 107.274 M 46.70 % | 73.122 M -3.03 % | 75.405 M 5.50 % | 71.476 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -987.000 K -500.35 % | 246.534 K 244.74 % | 71.514 K -4.99 % | 75.272 K -30.97 % | 109.039 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -94.93 % | 987.000 K | 0.000 -100.00 % | 144.988 K 49.12 % | 97.226 K -3.98 % | 101.251 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.202 K -98.27 % | 185.153 K -13.18 % | 213.271 K -14.05 % | 248.120 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.202 K -98.27 % | 185.153 K -13.18 % | 213.271 K -14.05 % | 248.120 K |
| Property plant equipment net | 723.000 K -2.03 % | 738.000 K -2.77 % | 759.000 K -28.73 % | 1.065 M -3.09 % | 1.099 M 61.86 % | 679.000 K -56.33 % | 1.555 M -96.56 % | 45.173 M 53.63 % | 29.403 M 480.29 % | 5.067 M |
| Total non current assets | 723.000 K -2.03 % | 738.000 K -2.77 % | 759.000 K -31.93 % | 1.115 M -2.96 % | 1.149 M 69.22 % | 679.000 K -62.38 % | 1.805 M -96.04 % | 45.574 M 52.99 % | 29.789 M 439.13 % | 5.525 M |
| Other current assets | 636.000 K -1.24 % | 644.000 K 1.58 % | 634.000 K 201.90 % | 210.000 K -14.98 % | 247.000 K -82.92 % | 1.446 M -92.29 % | 18.747 M 9.22 % | 17.164 M 23.93 % | 13.850 M 15.04 % | 12.039 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -94.41 % | 143.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 339.000 K -57.68 % | 801.000 K -40.84 % | 1.354 M -54.19 % | 2.956 M 34.92 % | 2.191 M -70.44 % | 7.412 M -77.42 % | 32.820 M -0.76 % | 33.073 M -64.92 % | 94.268 M -17.91 % | 114.833 M |
| Cash and short term investments | 339.000 K -57.68 % | 801.000 K -40.84 % | 1.354 M -54.19 % | 2.956 M 34.42 % | 2.199 M -70.33 % | 7.412 M -77.42 % | 32.820 M -0.76 % | 33.073 M -64.92 % | 94.268 M -17.91 % | 114.833 M |
| Total current assets | 1.273 M -29.00 % | 1.793 M -21.77 % | 2.292 M -35.60 % | 3.559 M 32.21 % | 2.692 M -69.65 % | 8.871 M -85.10 % | 59.530 M 5.96 % | 56.183 M -49.42 % | 111.080 M -15.07 % | 130.795 M |
| Inventory | 298.000 K -14.37 % | 348.000 K 14.47 % | 304.000 K 69.83 % | 179.000 K 2 883.33 % | 6.000 K | 0.000 -100.00 % | 572.046 K -25.90 % | 771.964 K 151.16 % | 307.362 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K -10.83 % | 240.000 K 1 746.15 % | 13.000 K -99.82 % | 7.391 M 42.86 % | 5.174 M 94.90 % | 2.654 M -32.34 % | 3.923 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 582.000 K 39.23 % | 418.000 K -27.30 % | 575.000 K 183.25 % | 203.000 K 67.77 % | 121.000 K -88.47 % | 1.049 M -83.18 % | 6.235 M -37.40 % | 9.960 M -39.98 % | 16.595 M 175.14 % | 6.032 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 487.000 K | 0.000 | 0.000 -100.00 % | 14.350 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.603 M 11.16 % | 47.320 M -3.34 % | 48.955 M -2.18 % | 50.048 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 602.000 K -2.43 % | 617.000 K -2.06 % | 630.000 K -38.42 % | 1.023 M -3.40 % | 1.059 M 55.96 % | 679.000 K -70.95 % | 2.337 M -21.44 % | 2.975 M 18.28 % | 2.515 M -10.36 % | 2.806 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 298.699 M 0.00 % | 298.699 M 0.00 % | 298.699 M | 0.000 | 0.000 -100.00 % | 10.695 M -95.93 % | 263.097 M 14.26 % | 230.260 M -2.43 % | 236.003 M 12.89 % | 209.060 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.996 M -21.14 % | 2.531 M -17.04 % | 3.051 M -34.72 % | 4.674 M 21.69 % | 3.841 M -59.78 % | 9.550 M -84.43 % | 61.335 M -39.72 % | 101.757 M -27.76 % | 140.869 M 3.34 % | 136.321 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 335.000 K 149.05 % | -683.000 K -101.13 % | 60.235 M 13 194.57 % | -460.000 K -1.10 % | -455.000 K 95.21 % | -9.492 M -116.88 % | 56.221 M 7 346.49 % | 755.000 K -82.11 % | 4.221 M 151.47 % | -8.201 M -207.27 % | 7.645 M 262.76 % | -4.697 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -405.000 K | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 100.00 % | -7.222 M | 0.000 | 0.000 |
| Inventory | 51.000 K 213.33 % | -45.000 K | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 266.000 K 292.75 % | -138.000 K -100.68 % | 20.355 M 37 109.09 % | -55.000 K 98.96 % | -5.295 M 9.11 % | -5.826 M | 0.000 -100.00 % | 553.000 K 112.30 % | -4.495 M -130.35 % | -1.951 M -124.73 % | 7.890 M 599.81 % | 1.127 M |
| Other working capital | 18.000 K 103.60 % | -500.000 K -101.25 % | 39.880 M | 0.000 -100.00 % | 4.846 M 232.19 % | -3.666 M -106.52 % | 56.221 M 22 478.71 % | 249.000 K -97.14 % | 8.715 M 796.86 % | 971.765 K 496.81 % | -244.896 K 95.80 % | -5.825 M |
| Other non cash items | -813.000 K 92.13 % | -10.331 M 86.58 % | -76.967 M -1 602.09 % | 5.124 M 419.45 % | -1.604 M 98.09 % | -83.796 M -168.28 % | -31.234 M -174.73 % | -11.369 M -125.76 % | 44.129 M 893.63 % | 4.441 M 8 596.42 % | -52.271 K -115.90 % | 328.698 K |
| Net cash provided by operating activities | -1.282 M 40.89 % | -2.169 M 73.61 % | -8.219 M -1 812.29 % | 480.000 K 113.75 % | -3.492 M 71.82 % | -12.393 M -226.03 % | 9.833 M 180.24 % | -12.254 M 62.05 % | -32.293 M 31.69 % | -47.276 M -59.55 % | -29.631 M 10.71 % | -33.186 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.842 M -200.05 % | 3.840 M 147.92 % | -8.014 M 45.24 % | -14.634 M 42.07 % | -25.263 M -9 129.31 % | -273.727 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.305 M 117.44 % | -7.481 M -199.11 % | 7.548 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.000 K | 0.000 100.00 % | -63.000 K | 0.000 -100.00 % | 2.000 K -99.85 % | 1.305 M 111.53 % | -11.323 M -199.43 % | 11.388 M 242.10 % | -8.014 M 45.24 % | -14.634 M 42.07 % | -25.263 M -9 129.31 % | -273.727 K |
| Debt repayment | 976.000 K -49.38 % | 1.928 M -72.68 % | 7.058 M 20 265.71 % | -35.000 K -101.17 % | 3.000 M -25.00 % | 4.000 M 229.76 % | 1.213 M 3 469.44 % | -36.000 K -100.12 % | 28.995 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.786 M 5.93 % | 7.351 M -82.06 % | 40.978 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -813.000 K -353.27 % | 321.000 K | 0.000 | 0.000 100.00 % | -1.046 M | 0.000 100.00 % | -78.203 K 41.07 % | -132.713 K -24.44 % | -106.650 K 11.15 % | -120.036 K |
| Net cash used provided by financing activities | 976.000 K -49.38 % | 1.928 M -69.13 % | 6.245 M 2 083.57 % | 286.000 K -90.47 % | 3.000 M -25.00 % | 4.000 M 2 295.21 % | 167.000 K 563.89 % | -36.000 K -100.10 % | 36.703 M 408.51 % | 7.218 M -82.34 % | 40.871 M 34 149.34 % | -120.036 K |
| Effect of forex changes on cash | -148.000 K 52.56 % | -312.000 K -171.72 % | 435.000 K 43 600.00 % | -1.000 K -100.12 % | 859.000 K -42.66 % | 1.498 M 1 070.31 % | 128.000 K 12 900.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -462.000 K 16.46 % | -553.000 K 65.48 % | -1.602 M -309.41 % | 765.000 K 107.32 % | 369.000 K 106.60 % | -5.590 M -367.78 % | -1.195 M -32.34 % | -903.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 801.000 K -40.84 % | 1.354 M -54.19 % | 2.956 M 34.92 % | 2.191 M 20.25 % | 1.822 M -75.42 % | 7.412 M -13.88 % | 8.607 M -9.50 % | 9.510 M -71.25 % | 33.073 M -64.92 % | 94.268 M -17.91 % | 114.833 M | 0.000 |
| Cash at end of period | 339.000 K -57.68 % | 801.000 K -40.84 % | 1.354 M -54.19 % | 2.956 M 34.92 % | 2.191 M 20.25 % | 1.822 M -75.42 % | 7.412 M -13.88 % | 8.607 M -73.78 % | 32.820 M -0.76 % | 33.073 M -64.92 % | 94.268 M -17.91 % | 114.833 M |
| Operating cash flow | 4.768 M 319.82 % | -2.169 M 73.61 % | -8.219 M -1 812.29 % | 480.000 K 113.75 % | -3.492 M 71.82 % | -12.393 M -226.03 % | 9.833 M 180.24 % | -12.254 M 62.05 % | -32.293 M 31.69 % | -47.276 M -59.55 % | -29.631 M 10.71 % | -33.186 M |
| Capital expenditure | 63.000 K | 0.000 100.00 % | -63.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.842 M -200.05 % | 3.840 M 147.91 % | -8.015 M 45.24 % | -14.636 M 42.07 % | -25.265 M -10 727.44 % | -233.344 K |
| Free CashFlow | 4.831 M 322.73 % | -2.169 M 73.81 % | -8.282 M -1 825.42 % | 480.000 K 113.75 % | -3.492 M 71.82 % | -12.393 M -306.86 % | 5.991 M 171.20 % | -8.414 M 79.13 % | -40.308 M 34.90 % | -61.913 M -12.78 % | -54.896 M -64.26 % | -33.419 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |