SHF Holdings, Inc. SHFS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 18.408 M -9.23 % | 20.279 M 163.37 % | -31.999 M -556.77 % | 7.006 M -12.85 % | 8.038 M |
| Net income | -48.319 M -179.63 % | -17.280 M 50.81 % | -35.128 M -1 168.73 % | 3.287 M -35.74 % | 5.115 M |
| Income before tax | -4.460 M 76.66 % | -19.110 M 56.94 % | -44.381 M -1 450.24 % | 3.287 M -35.74 % | 5.115 M |
| Income before tax ratio | -0.24 74.29 % | -0.94 -167.94 % | 1.39 195.61 % | 0.47 -26.27 % | 0.64 |
| EBITDA | -3.748 M 78.87 % | -17.736 M 59.87 % | -44.192 M -1 443.70 % | 3.289 M -35.78 % | 5.121 M |
| Net income ratio | -2.62 -208.06 % | -0.85 -177.62 % | 1.10 133.98 % | 0.47 -26.27 % | 0.64 |
| Ratio EBITDA | -0.20 76.72 % | -0.87 -163.33 % | 1.38 194.18 % | 0.47 -26.31 % | 0.64 |
| Gross profit ratio | 1.05 12.35 % | 0.93 -10.23 % | 1.04 3.81 % | 1.00 0.18 % | 1.00 |
| Weighted average shs out dil | 2.773 M 30.26 % | 2.129 M 124.21 % | 949.427 K 1.46 % | 935.795 K 0.00 % | 935.795 K |
| Weighted average shs out | 2.773 M 30.26 % | 2.129 M 124.21 % | 949.427 K 1.46 % | 935.795 K 0.00 % | 935.795 K |
| EPS diluted | -17.43 -114.66 % | -8.12 78.05 % | -37.00 -1 154.13 % | 3.51 -35.83 % | 5.47 |
| Earnings per share | -17.43 -114.66 % | -8.12 78.05 % | -37.00 -1 154.13 % | 3.51 -35.83 % | 5.47 |
| Gross profit | 19.267 M 1.98 % | 18.894 M 156.89 % | -33.211 M -574.15 % | 7.004 M -12.69 % | 8.022 M |
| Income tax expense | 43.860 M 2 497.10 % | -1.830 M 80.23 % | -9.253 M | 0.000 | 0.000 |
| Cost of revenue | -859.741 K -162.05 % | 1.386 M 14.38 % | 1.211 M 86 491.57 % | 1.399 K -91.18 % | 15.853 K |
| General and administrative expenses | 12.060 M -30.04 % | 17.237 M 87.66 % | 9.185 M 230.80 % | 2.777 M 42.92 % | 1.943 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 11.667 M -43.82 % | 20.766 M 945.96 % | 1.985 M 111.05 % | 940.676 K -2.44 % | 964.213 K |
| Operating expenses | 23.727 M -37.57 % | 38.003 M 240.21 % | 11.170 M 200.50 % | 3.717 M 27.87 % | 2.907 M |
| Cost and expenses | 22.867 M -41.94 % | 39.389 M 218.12 % | 12.382 M 232.96 % | 3.719 M 27.23 % | 2.923 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.060 M -30.04 % | 17.237 M 87.66 % | 9.185 M 230.80 % | 2.777 M 42.92 % | 1.943 M |
| Interest income | 6.626 M 122.90 % | 2.972 M 163.01 % | 1.130 M 997.68 % | 102.961 K 307.28 % | 25.280 K |
| Interest expense | 533.390 K -51.28 % | 1.095 M 55.24 % | 705.204 K | 0.000 -100.00 % | 2.511 K |
| Depreciation and amortization | 711.929 K -48.17 % | 1.374 M 625.78 % | 189.274 K 9 752.89 % | 1.921 K -67.21 % | 5.859 K |
| Operating income | -4.460 M 76.66 % | -19.110 M 56.94 % | -44.381 M -1 450.24 % | 3.287 M -35.74 % | 5.115 M |
| Operating income ratio | -0.24 74.29 % | -0.94 -167.94 % | 1.39 195.61 % | 0.47 -26.27 % | 0.64 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 9.535 M -5.71 % | 10.112 M -79.86 % | 50.196 M 1 013.34 % | -5.496 M -83.11 % | -3.001 M |
| Total investments | 4.976 M 1 163.52 % | 393.854 K -93.37 % | 5.944 M 306.13 % | 1.464 M 10.80 % | 1.321 M |
| Total debt | 11.879 M -20.91 % | 15.019 M -74.36 % | 58.587 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -120.756 M -68.72 % | -71.570 M -80.30 % | -39.695 M | 0.000 | 0.000 |
| Common stock | 278.000 1.83 % | 273.000 -88.50 % | 2.374 K | 0.000 | 0.000 |
| Total equity | -12.288 M -135.77 % | 34.355 M 571.90 % | 5.113 M -30.33 % | 7.339 M 68.56 % | 4.354 M |
| Other non current liabilities | 8.743 M -32.54 % | 12.961 M 6.46 % | 12.174 M | 0.000 | 0.000 |
| Long term debt | 11.461 M -3.52 % | 11.880 M -63.55 % | 32.593 M | 0.000 | 0.000 |
| Total non current liabilities | 20.204 M -21.23 % | 25.651 M -42.70 % | 44.768 M | 0.000 | 0.000 |
| Other current liabilities | 1.301 M 28.98 % | 1.009 M -95.18 % | 20.923 M 16 050.68 % | 129.546 K 41.11 % | 91.804 K |
| Deferred revenue | 3.367 M 15.63 % | 2.912 M 292 240.76 % | 996.000 -88.05 % | 8.333 K -59.59 % | 20.620 K |
| Short term debt | 417.717 K -86.69 % | 3.140 M -87.92 % | 25.993 M | 0.000 | 0.000 |
| Total current liabilities | 5.302 M -32.50 % | 7.855 M -84.15 % | 49.571 M 27 211.20 % | 181.505 K -17.85 % | 220.950 K |
| Total liabilities | 25.506 M -23.87 % | 33.506 M -64.48 % | 94.339 M 51 875.88 % | 181.505 K -17.85 % | 220.950 K |
| Other non current assets | 3.000 M 3 529.46 % | 82.657 K -88.68 % | 730.295 K | 0.000 | 0.000 |
| Long term investments | 4.976 M 1 163.52 % | 393.854 K -93.37 % | 5.944 M 306.13 % | 1.464 M 10.80 % | 1.321 M |
| Intangible assets | 0.000 -100.00 % | 3.722 M -64.96 % | 10.621 M | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 6.058 M -68.56 % | 19.266 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.780 M -67.28 % | 29.887 M | 0.000 | 0.000 |
| Property plant equipment net | 706.678 K -25.15 % | 944.081 K -11.42 % | 1.066 M 16 681.80 % | 6.351 K 170.03 % | 2.352 K |
| Total non current assets | 8.683 M -84.22 % | 55.029 M -38.32 % | 89.221 M 5 969.81 % | 1.470 M 11.09 % | 1.323 M |
| Other current assets | 1.072 M -3.33 % | 1.109 M 239.75 % | 326.402 K 5 321.06 % | 6.021 K 135.84 % | 2.553 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.344 M -52.23 % | 4.907 M -41.51 % | 8.390 M 52.66 % | 5.496 M 83.11 % | 3.001 M |
| Cash and short term investments | 2.344 M -52.23 % | 4.907 M -41.51 % | 8.390 M 52.66 % | 5.496 M 83.11 % | 3.001 M |
| Total current assets | 4.535 M -64.66 % | 12.832 M 25.42 % | 10.231 M 69.26 % | 6.045 M 86.03 % | 3.249 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.119 M -83.58 % | 6.815 M 349.97 % | 1.515 M 175.99 % | 548.769 K 121.40 % | 247.858 K |
| Tax assets | 0.000 -100.00 % | 43.829 M -15.05 % | 51.593 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 216.331 K -72.78 % | 794.707 K -70.06 % | 2.654 M 5 984.65 % | 43.626 K -59.80 % | 108.526 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 810.000 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 874.834 K -13.21 % | 1.008 M -0.01 % | 1.008 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Other total stockholders equity | 108.467 M 2.40 % | 105.925 M 136.41 % | 44.806 M 510.51 % | 7.339 M 68.56 % | 4.354 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.218 M -80.52 % | 67.861 M -31.77 % | 99.452 M 1 222.39 % | 7.521 M 64.39 % | 4.575 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 43.860 M 2 497.10 % | -1.830 M 80.23 % | -9.253 M | 0.000 | 0.000 |
| Stock based compensation | 1.576 M -57.85 % | 3.739 M 33.24 % | 2.806 M | 0.000 | 0.000 |
| Change in working capital | -2.048 M 49.69 % | -4.071 M -1 134.91 % | 393.398 K 214.42 % | -343.824 K -86.55 % | -184.304 K |
| Accounts receivables | 1.112 M 244.85 % | -767.700 K -211.21 % | 690.296 K 329.40 % | -300.911 K -1 326.01 % | 24.544 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -578.381 K 72.83 % | -2.129 M -1 826.13 % | 123.327 K 290.03 % | -64.900 K -705.41 % | -8.058 K |
| Other working capital | -2.582 M -119.76 % | -1.175 M -179.57 % | -420.225 K -2 011.24 % | 21.987 K 110.95 % | -200.790 K |
| Other non cash items | 4.651 M -73.02 % | 17.236 M -59.62 % | 42.689 M 3 051 318.73 % | 1.399 K -89.51 % | 13.342 K |
| Net cash provided by operating activities | 430.477 K 151.73 % | -832.144 K -149.03 % | 1.697 M -42.39 % | 2.946 M -40.48 % | 4.950 M |
| Investments in property plant and equipment | 0.000 100.00 % | -208.434 K -1 103.57 % | -17.318 K -192.53 % | -5.920 K -503.47 % | -981.000 |
| Acquisitions net | 0.000 100.00 % | -3.000 M 1.37 % | -3.042 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 12.394 K -98.79 % | 1.028 M 536.25 % | 161.569 K -84.49 % | 1.042 M 15 188.08 % | 6.813 K |
| Net cash used for investing activites | 12.394 K 100.57 % | -2.180 M 24.75 % | -2.897 M -379.77 % | 1.036 M 17 658.18 % | 5.832 K |
| Debt repayment | -3.007 M -515.14 % | -488.834 K | 0.000 | 0.000 100.00 % | -192.832 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 4.094 M 375.25 % | -1.487 M 56.01 % | -3.381 M |
| Net cash used provided by financing activities | -3.007 M -515.14 % | -488.834 K -111.94 % | 4.094 M 375.25 % | -1.487 M 58.38 % | -3.574 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.564 M 26.77 % | -3.501 M -220.98 % | 2.894 M 16.02 % | 2.495 M 80.51 % | 1.382 M |
| Cash at beginning of period | 4.889 M -41.73 % | 8.390 M 52.66 % | 5.496 M 83.11 % | 3.001 M 85.33 % | 1.619 M |
| Cash at end of period | 2.325 M -52.45 % | 4.889 M -41.73 % | 8.390 M 52.66 % | 5.496 M 83.11 % | 3.001 M |
| Operating cash flow | 430.477 K 151.73 % | -832.144 K -149.03 % | 1.697 M -42.39 % | 2.946 M -40.48 % | 4.950 M |
| Capital expenditure | 3.000 100.00 % | -208.434 K -1 103.57 % | -17.318 K -192.53 % | -5.920 K -503.47 % | -981.000 |
| Free CashFlow | 430.477 K 141.37 % | -1.041 M -161.94 % | 1.680 M -42.86 % | 2.940 M -40.59 % | 4.949 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.834 M -5.60 % | 1.943 M -39.47 % | 3.209 M -14.49 % | 3.753 M -1.95 % | 3.828 M -28.25 % | 5.335 M -2.83 % | 5.491 M -27.86 % | 7.611 M 132.40 % | 3.275 M -25.39 % | 4.389 M -0.75 % | 4.423 M 111.62 % | -38.072 M -1 538.78 % | 2.646 M 42.82 % | 1.853 M 10.87 % | 1.671 M -2.17 % | 1.708 M -0.51 % | 1.717 M -5.85 % | 1.823 M 4.18 % | 1.750 M |
| Net income | 179.508 K 119.29 % | -930.715 K -12.51 % | -827.199 K 98.40 % | -51.664 M -14 702.04 % | 353.817 K -62.42 % | 941.527 K -54.06 % | 2.050 M -17.56 % | 2.486 M 432.35 % | -748.067 K 95.75 % | -17.605 M -1 145.51 % | -1.413 M 96.18 % | -37.022 M -3 605.12 % | 1.056 M 214.03 % | 336.344 K -32.95 % | 501.600 K -30.17 % | 718.350 K -24.07 % | 946.063 K 31.92 % | 717.171 K -19.27 % | 888.404 K |
| Income before tax | 179.508 K 118.15 % | -989.185 K -19.58 % | -827.199 K 89.48 % | -7.860 M -2 279.48 % | 360.654 K -74.76 % | 1.429 M -11.28 % | 1.611 M -13.21 % | 1.856 M 370.51 % | -686.126 K 96.24 % | -18.257 M -802.58 % | -2.023 M 95.63 % | -46.275 M -4 481.14 % | 1.056 M 214.03 % | 336.344 K -32.95 % | 501.600 K -30.17 % | 718.350 K -24.07 % | 946.063 K 31.92 % | 717.171 K -19.27 % | 888.404 K |
| Income before tax ratio | 0.10 119.22 % | -0.51 -97.57 % | -0.26 87.69 % | -2.09 -2 322.86 % | 0.09 -64.83 % | 0.27 -8.69 % | 0.29 20.30 % | 0.24 216.39 % | -0.21 94.96 % | -4.16 -809.44 % | -0.46 -137.63 % | 1.22 204.50 % | 0.40 119.89 % | 0.18 -39.52 % | 0.30 -28.63 % | 0.42 -23.68 % | 0.55 40.11 % | 0.39 -22.52 % | 0.51 |
| EBITDA | 432.782 K 143.80 % | -988.108 K -19.66 % | -825.758 K 89.28 % | -7.700 M -1 576.44 % | 521.511 K -67.89 % | 1.624 M -10.11 % | 1.807 M -15.71 % | 2.143 M 639.50 % | -397.255 K 97.82 % | -18.228 M -1 353.90 % | -1.254 M 97.28 % | -46.089 M -4 456.86 % | 1.058 M 213.46 % | 337.479 K -32.83 % | 502.417 K -30.12 % | 719.007 K -24.00 % | 946.063 K | 0.000 -100.00 % | 888.849 K |
| Net income ratio | 0.10 120.43 % | -0.48 -85.89 % | -0.26 98.13 % | -13.76 -14 992.70 % | 0.09 -47.62 % | 0.18 -52.73 % | 0.37 14.28 % | 0.33 243.01 % | -0.23 94.30 % | -4.01 -1 154.97 % | -0.32 -132.87 % | 0.97 143.62 % | 0.40 119.89 % | 0.18 -39.52 % | 0.30 -28.63 % | 0.42 -23.68 % | 0.55 40.11 % | 0.39 -22.52 % | 0.51 |
| Ratio EBITDA | 0.24 146.40 % | -0.51 -97.70 % | -0.26 87.46 % | -2.05 -1 605.83 % | 0.14 -55.24 % | 0.30 -7.49 % | 0.33 16.84 % | 0.28 332.14 % | -0.12 97.08 % | -4.15 -1 364.94 % | -0.28 -123.42 % | 1.21 202.82 % | 0.40 119.48 % | 0.18 -39.42 % | 0.30 -28.58 % | 0.42 -23.61 % | 0.55 | 0.00 -100.00 % | 0.51 |
| Gross profit ratio | 1.00 6.28 % | 0.94 -2.51 % | 0.96 -26.68 % | 1.32 37.68 % | 0.96 -3.12 % | 0.99 0.22 % | 0.98 -7.83 % | 1.07 5.47 % | 1.01 19.59 % | 0.85 0.87 % | 0.84 -17.97 % | 1.02 7.38 % | 0.95 8.63 % | 0.88 -8.54 % | 0.96 -4.70 % | 1.01 0.68 % | 1.00 -0.03 % | 1.00 0.29 % | 1.00 |
| Weighted average shs out dil | 42.575 M 1 406.28 % | 2.826 M 1.43 % | 2.787 M 0.09 % | 2.784 M -1.53 % | 2.828 M 0.11 % | 2.824 M 0.39 % | 2.813 M -94.84 % | 54.563 M 2 115.41 % | 2.463 M 12.31 % | 2.193 M 70.85 % | 1.284 M -93.24 % | 18.986 M 1 728.99 % | 1.038 M 10.93 % | 935.795 K 0.00 % | 935.795 K -93.72 % | 14.903 M 1 492.57 % | 935.795 K 25.58 % | 745.158 K -20.37 % | 935.795 K |
| Weighted average shs out | 42.575 M 1 406.28 % | 2.826 M 1.43 % | 2.787 M 0.19 % | 2.781 M 0.23 % | 2.775 M 0.13 % | 2.772 M 0.39 % | 2.761 M -94.94 % | 54.563 M 2 115.41 % | 2.463 M 12.31 % | 2.193 M 70.85 % | 1.284 M -93.24 % | 18.986 M 1 928.84 % | 935.795 K 0.00 % | 935.795 K 0.00 % | 935.795 K -93.72 % | 14.903 M 1 492.57 % | 935.795 K 25.58 % | 745.158 K -20.37 % | 935.795 K |
| EPS diluted | 0.06 118.18 % | -0.33 -200.00 % | -0.11 99.41 % | -18.56 -14 376.92 % | 0.13 -60.61 % | 0.33 -54.79 % | 0.73 1 500.88 % | 0.05 111.40 % | -0.40 95.02 % | -8.03 -569.17 % | -1.20 51.61 % | -2.48 -348.00 % | 1.00 177.78 % | 0.36 -33.33 % | 0.54 1 509.92 % | -0.04 -103.79 % | 1.01 941.67 % | -0.12 -112.63 % | 0.95 |
| Earnings per share | 0.06 118.18 % | -0.33 -200.00 % | -0.11 99.41 % | -18.56 -14 376.92 % | 0.13 -61.76 % | 0.34 -54.05 % | 0.74 1 522.81 % | 0.05 111.40 % | -0.40 95.00 % | -8.00 -566.67 % | -1.20 51.61 % | -2.48 -306.67 % | 1.20 233.33 % | 0.36 -33.33 % | 0.54 1 509.92 % | -0.04 -103.79 % | 1.01 941.67 % | -0.12 -112.63 % | 0.95 |
| Gross profit | 1.833 M 0.33 % | 1.827 M -40.99 % | 3.097 M -37.31 % | 4.939 M 34.99 % | 3.659 M -30.49 % | 5.264 M -2.62 % | 5.405 M -33.51 % | 8.129 M 145.12 % | 3.316 M -10.77 % | 3.717 M 0.11 % | 3.713 M 109.53 % | -38.961 M -1 644.98 % | 2.522 M 55.14 % | 1.625 M 1.40 % | 1.603 M -6.76 % | 1.719 M 0.16 % | 1.716 M -5.88 % | 1.823 M 4.49 % | 1.745 M |
| Income tax expense | 0.000 100.00 % | -58.470 K | 0.000 -100.00 % | 43.804 M 640 591.93 % | 6.837 K -98.60 % | 487.627 K 211.11 % | -438.885 K 30.36 % | -630.218 K -1 117.45 % | 61.941 K 109.50 % | -652.147 K -7.04 % | -609.277 K 93.42 % | -9.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 637.000 -99.45 % | 115.341 K 2.27 % | 112.786 K 109.51 % | -1.186 M -801.02 % | 169.165 K 136.32 % | 71.582 K -16.17 % | 85.385 K 116.48 % | -518.070 K -1 151.41 % | -41.399 K -106.16 % | 672.551 K -5.26 % | 709.926 K -20.15 % | 889.097 K 615.01 % | 124.347 K -45.31 % | 227.374 K 233.44 % | 68.191 K 717.56 % | -11.042 K -2 248.25 % | 514.000 | 0.000 -100.00 % | 5.102 K |
| General and administrative expenses | 0.000 -100.00 % | 2.104 M -13.21 % | 2.424 M -5.32 % | 2.560 M -9.68 % | 2.835 M -14.89 % | 3.331 M -0.08 % | 3.334 M -12.91 % | 3.828 M 5.14 % | 3.641 M -18.44 % | 4.464 M -15.55 % | 5.286 M -9.85 % | 5.864 M 361.69 % | 1.270 M 15.37 % | 1.101 M 13.43 % | 970.503 K 539.77 % | 151.696 K -79.53 % | 740.996 K 20.57 % | 614.566 K 11.54 % | 550.992 K |
| Selling and marketing expenses | 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 -100.00 % | 491.752 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 712.337 K -52.50 % | 1.500 M -85.35 % | 10.239 M 2 109.32 % | 463.452 K -8.00 % | 503.727 K 9.28 % | 460.950 K 118.02 % | -2.558 M -807.14 % | 361.804 K -97.93 % | 17.509 M 3 797.52 % | 449.246 K -69.04 % | 1.451 M 642.26 % | 195.464 K 3.85 % | 188.214 K 43.88 % | 130.816 K -84.59 % | 849.118 K 2 799.20 % | 29.288 K | 0.000 -100.00 % | 305.783 K |
| Operating expenses | 3.050 M 8.31 % | 2.816 M -28.22 % | 3.924 M -69.34 % | 12.800 M 288.07 % | 3.298 M -13.99 % | 3.835 M 1.05 % | 3.795 M -39.51 % | 6.273 M 56.73 % | 4.002 M -81.78 % | 21.973 M 283.12 % | 5.735 M -21.59 % | 7.315 M 399.11 % | 1.466 M 13.69 % | 1.289 M 17.05 % | 1.101 M 10.04 % | 1.001 M 29.93 % | 770.284 K -32.27 % | 1.137 M 32.74 % | 856.775 K |
| Cost and expenses | 3.051 M 4.07 % | 2.932 M -27.37 % | 4.037 M -65.24 % | 11.614 M 234.94 % | 3.467 M -11.23 % | 3.906 M 0.67 % | 3.880 M -32.58 % | 5.755 M 45.29 % | 3.961 M -82.51 % | 22.646 M 251.36 % | 6.445 M -21.43 % | 8.204 M 416.00 % | 1.590 M 4.84 % | 1.516 M 29.66 % | 1.170 M 18.16 % | 989.772 K 28.41 % | 770.798 K -32.23 % | 1.137 M 31.96 % | 861.877 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.973 K | 0.000 |
| Selling general and administrative expenses | 3.050 M 44.98 % | 2.104 M -13.21 % | 2.424 M -5.32 % | 2.560 M -9.68 % | 2.835 M -14.89 % | 3.331 M -0.08 % | 3.334 M -12.91 % | 3.828 M 5.14 % | 3.641 M -18.44 % | 4.464 M -15.55 % | 5.286 M -9.85 % | 5.864 M 361.69 % | 1.270 M 15.37 % | 1.101 M 13.43 % | 970.503 K 539.77 % | 151.696 K -79.53 % | 740.996 K -33.02 % | 1.106 M 100.79 % | 550.992 K |
| Interest income | 0.000 -100.00 % | 555.971 K 2.92 % | 540.222 K -70.17 % | 1.811 M 35.01 % | 1.342 M -26.94 % | 1.836 M 12.18 % | 1.637 M 64.48 % | 995.097 K 9.81 % | 906.213 K 49.83 % | 604.831 K 29.71 % | 466.293 K -0.37 % | 468.048 K 13.52 % | 412.297 K 125.79 % | 182.598 K 171.58 % | 67.236 K 178.62 % | 24.132 K -15.06 % | 28.411 K 167 023.53 % | 17.000 -99.92 % | 21.721 K |
| Interest expense | 252.640 K 119.04 % | 115.341 K 2.27 % | 112.786 K 131.73 % | 48.672 K -69.90 % | 161.716 K -4.21 % | 168.830 K 9.51 % | 154.172 K 17.44 % | 131.272 K -17.71 % | 159.533 K -0.71 % | 160.671 K -75.02 % | 643.260 K -16.11 % | 766.795 K 2 029.99 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 637.000 -40.85 % | 1.077 K -25.26 % | 1.441 K -99.10 % | 160.573 K -0.18 % | 160.857 K -17.42 % | 194.790 K -0.47 % | 195.709 K -31.85 % | 287.172 K -0.59 % | 288.871 K 907.33 % | 28.677 K -96.27 % | 768.987 K 314.11 % | 185.698 K 11 334.61 % | 1.624 K 43.08 % | 1.135 K 38.92 % | 817.000 24.35 % | 657.000 | 0.000 | 0.000 -100.00 % | 445.000 |
| Operating income | -1.217 M -23.06 % | -989.185 K -19.58 % | -827.199 K 89.48 % | -7.860 M -2 279.48 % | 360.654 K -74.76 % | 1.429 M -11.28 % | 1.611 M -13.21 % | 1.856 M 370.51 % | -686.126 K 96.24 % | -18.257 M -802.58 % | -2.023 M 95.63 % | -46.275 M -4 481.14 % | 1.056 M 214.03 % | 336.344 K -32.95 % | 501.600 K -30.17 % | 718.350 K -24.07 % | 946.063 K 37.87 % | 686.198 K -22.76 % | 888.404 K |
| Operating income ratio | -0.66 -30.35 % | -0.51 -97.57 % | -0.26 87.69 % | -2.09 -2 322.86 % | 0.09 -64.83 % | 0.27 -8.69 % | 0.29 20.30 % | 0.24 216.39 % | -0.21 94.96 % | -4.16 -809.44 % | -0.46 -137.63 % | 1.22 204.50 % | 0.40 119.89 % | 0.18 -39.52 % | 0.30 -28.63 % | 0.42 -23.68 % | 0.55 46.43 % | 0.38 -25.86 % | 0.51 |
| Total other income expenses net | 1.397 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 -100.00 % | 30.973 K | 0.000 |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -108.291 K -100.96 % | 11.296 M 6.24 % | 10.632 M 11.28 % | 9.554 M 40.09 % | 6.820 M -7.09 % | 7.341 M -14.68 % | 8.604 M -15.60 % | 10.194 M 55.53 % | 6.554 M -10.17 % | 7.296 M 5.75 % | 6.899 M -86.26 % | 50.196 M 790.17 % | -7.273 M -4 117.68 % | -172.441 K 97.16 % | -6.073 M -10.49 % | -5.496 M -1 564.22 % | -330.240 K 60.97 % | -846.068 K -3 284.27 % | -25.000 K |
| Total investments | 1.500 M 288.96 % | 385.642 K -0.85 % | 388.944 K -92.18 % | 4.976 M 0.09 % | 4.972 M 1 175.91 % | 389.662 K -0.72 % | 392.483 K -0.35 % | 393.854 K 24.19 % | 317.133 K 5.15 % | 301.613 K 4.46 % | 288.738 K -95.14 % | 5.944 M -85.92 % | 42.222 M -64.35 % | 118.450 M 8 120.35 % | 1.441 M -1.55 % | 1.464 M -98.75 % | 117.312 M 0.02 % | 117.291 M | 0.000 |
| Total debt | 753.431 K -93.47 % | 11.543 M -0.35 % | 11.583 M -2.49 % | 11.879 M -6.33 % | 12.682 M -5.87 % | 13.472 M -5.45 % | 14.249 M -5.53 % | 15.082 M -2.83 % | 15.521 M -0.24 % | 15.558 M 0.08 % | 15.546 M -73.46 % | 58.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.737 K | 0.000 |
| Accumulated other comprehensive income loss | 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 |
| Retained earnings | -122.334 M 0.15 % | -122.513 M -1.19 % | -121.069 M -0.26 % | -120.756 M -74.78 % | -69.091 M 0.51 % | -69.445 M 1.34 % | -70.386 M 1.65 % | -71.570 M 0.16 % | -71.685 M -1.57 % | -70.578 M -51.15 % | -46.695 M -17.63 % | -39.695 M -16 369.82 % | 243.981 K 103.12 % | -7.824 M | 0.000 | 0.000 100.00 % | -6.211 M -256.01 % | -1.745 M -219 336.73 % | -795.000 |
| Common stock | 291.000 3.19 % | 282.000 1.44 % | 278.000 0.00 % | 278.000 -95.01 % | 5.569 K 0.43 % | 5.545 K 0.00 % | 5.545 K 1 931.14 % | 273.000 -94.14 % | 4.660 K 0.71 % | 4.627 K 14.84 % | 4.029 K 69.71 % | 2.374 K 26.82 % | 1.872 K -100.00 % | 79.261 M | 0.000 | 0.000 -100.00 % | 117.300 M 14.41 % | 102.529 M 35 600 369.79 % | 288.000 |
| Total equity | 6.997 M 139.18 % | -17.859 M -5.37 % | -16.949 M -37.93 % | -12.288 M -131.23 % | 39.352 M 2.32 % | 38.461 M 4.04 % | 36.967 M 7.60 % | 34.355 M 27.13 % | 27.024 M -1.19 % | 27.350 M -37.84 % | 43.996 M 760.45 % | 5.113 M -83.34 % | 30.698 M -71.96 % | 109.476 M 1 285.65 % | 7.901 M 7.65 % | 7.339 M -93.39 % | 111.090 M 3.31 % | 107.529 M 444 142.57 % | 24.205 K |
| Other non current liabilities | 763.668 K -89.72 % | 7.430 M -2.79 % | 7.644 M -12.57 % | 8.743 M -15.92 % | 10.399 M -4.05 % | 10.838 M -9.82 % | 12.018 M -7.28 % | 12.961 M 30.49 % | 9.932 M 6.99 % | 9.283 M 5.77 % | 8.777 M -27.90 % | 12.174 M -54.43 % | 26.716 M 262.72 % | 7.365 M 12 515.00 % | 58.386 K | 0.000 -100.00 % | 6.735 M 3.71 % | 6.494 M | 0.000 |
| Long term debt | 573.422 K -94.96 % | 11.369 M -0.43 % | 11.417 M -0.38 % | 11.461 M 21.71 % | 9.417 M -8.09 % | 10.246 M -7.51 % | 11.077 M -6.75 % | 11.880 M -6.22 % | 12.667 M -5.45 % | 13.398 M -5.98 % | 14.250 M -56.28 % | 32.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.337 M -92.89 % | 18.799 M -1.38 % | 19.061 M -5.66 % | 20.204 M 0.00 % | 20.203 M -5.40 % | 21.357 M -9.61 % | 23.627 M -7.89 % | 25.651 M 0.76 % | 25.458 M 0.15 % | 25.418 M -1.78 % | 25.879 M -42.19 % | 44.768 M 67.57 % | 26.716 M 262.72 % | 7.365 M 12 515.00 % | 58.386 K | 0.000 -100.00 % | 6.735 M -35.97 % | 10.519 M | 0.000 |
| Other current liabilities | 4.179 M 409.29 % | 820.568 K 7.20 % | 765.476 K -41.18 % | 1.301 M 65.14 % | 788.052 K -17.02 % | 949.686 K 34.18 % | 707.795 K -29.85 % | 1.009 M -23.77 % | 1.324 M 10.69 % | 1.196 M -0.12 % | 1.197 M -94.28 % | 20.923 M -46.61 % | 39.185 M 1 702.44 % | 2.174 M 1 263.09 % | 159.492 K 23.12 % | 129.546 K -13.29 % | 149.401 K -65.96 % | 438.895 K 462.98 % | 77.959 K |
| Deferred revenue | 25.212 K -99.22 % | 3.229 M 1.32 % | 3.186 M -5.35 % | 3.367 M 11.03 % | 3.032 M 0.42 % | 3.020 M 3.27 % | 2.924 M 0.42 % | 2.912 M -80.31 % | 14.786 M 0.60 % | 14.697 M 1.97 % | 14.413 M 1 447 027.01 % | 996.000 -93.17 % | 14.583 K | 0.000 | 0.000 -100.00 % | 8.333 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 180.009 K 3.26 % | 174.319 K 5.11 % | 165.842 K -60.30 % | 417.717 K -87.21 % | 3.265 M 1.21 % | 3.226 M 1.72 % | 3.172 M 1.02 % | 3.140 M 10.01 % | 2.854 M 32.10 % | 2.160 M 66.69 % | 1.296 M -95.01 % | 25.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.737 K | 0.000 |
| Total current liabilities | 5.331 M 6.28 % | 5.016 M 10.40 % | 4.543 M -14.31 % | 5.302 M -27.54 % | 7.317 M -1.82 % | 7.453 M 4.85 % | 7.108 M -9.51 % | 7.855 M -60.52 % | 19.897 M 3.03 % | 19.312 M 0.35 % | 19.245 M -61.18 % | 49.571 M 19.55 % | 41.464 M 1 795.44 % | 2.188 M 975.84 % | 203.335 K 12.03 % | 181.505 K 21.49 % | 149.401 K -71.90 % | 531.632 K 581.94 % | 77.959 K |
| Total liabilities | 6.668 M -72.00 % | 23.815 M 0.89 % | 23.605 M -7.46 % | 25.506 M -7.32 % | 27.521 M -4.73 % | 28.888 M -6.01 % | 30.735 M -8.27 % | 33.506 M -26.12 % | 45.354 M 1.39 % | 44.731 M -0.87 % | 45.125 M -52.17 % | 94.339 M 38.37 % | 68.180 M 613.70 % | 9.553 M 3 550.05 % | 261.721 K 44.19 % | 181.505 K -97.36 % | 6.884 M -37.70 % | 11.050 M 14 074.65 % | 77.959 K |
| Other non current assets | 481.256 K -85.45 % | 3.307 M 10.23 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.658 K 3 808.18 % | 2.115 K 6.82 % | 1.980 K -94.21 % | 34.189 K -95.32 % | 730.295 K 14 401.49 % | 5.036 K -97.50 % | 201.405 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.164 K |
| Long term investments | 1.500 M 288.96 % | 385.642 K -0.85 % | 388.944 K -92.18 % | 4.976 M 0.09 % | 4.972 M 1 175.91 % | 389.662 K -0.72 % | 392.483 K -0.35 % | 393.854 K 24.19 % | 317.133 K 5.15 % | 301.613 K 4.46 % | 288.738 K -95.14 % | 5.944 M -85.92 % | 42.222 M -64.35 % | 118.450 M 8 120.35 % | 1.441 M -1.55 % | 1.464 M -98.75 % | 117.312 M 0.02 % | 117.291 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.249 M -4.65 % | 3.408 M -4.40 % | 3.565 M -4.21 % | 3.722 M -37.82 % | 5.986 M -3.93 % | 6.231 M -39.31 % | 10.266 M -3.34 % | 10.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M 0.00 % | 6.058 M -68.56 % | 19.266 M 0.00 % | 19.266 M | 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 -100.00 % | 9.307 M -1.68 % | 9.466 M -1.63 % | 9.623 M -1.60 % | 9.780 M -18.80 % | 12.044 M -1.99 % | 12.289 M -58.39 % | 29.532 M -1.19 % | 29.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 586.271 K -6.25 % | 625.355 K -6.12 % | 666.153 K -5.73 % | 706.678 K -5.49 % | 747.760 K -5.24 % | 789.123 K -8.89 % | 866.143 K -8.26 % | 944.081 K -7.92 % | 1.025 M -7.48 % | 1.108 M -6.01 % | 1.179 M 10.63 % | 1.066 M 6 355.55 % | 16.510 K | 0.000 -100.00 % | 9.950 K 56.67 % | 6.351 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.568 M -40.54 % | 4.318 M 6.48 % | 4.055 M -53.30 % | 8.683 M -85.24 % | 58.830 M 8.07 % | 54.438 M -1.31 % | 55.160 M 0.24 % | 55.029 M -2.75 % | 56.587 M -0.66 % | 56.961 M -22.65 % | 73.643 M -17.46 % | 89.221 M 4.16 % | 85.655 M -27.81 % | 118.651 M 8 077.86 % | 1.451 M -1.29 % | 1.470 M -98.75 % | 117.312 M 0.02 % | 117.291 M 151 901.61 % | 77.164 K |
| Other current assets | 3.611 M 378.55 % | 754.491 K -18.08 % | 921.031 K 126.37 % | -3.493 M 3.59 % | -3.623 M -509.46 % | 884.704 K -15.78 % | 1.051 M -6.84 % | 1.128 M 40.32 % | 803.608 K -0.79 % | 810.041 K -0.08 % | 810.649 K 148.36 % | 326.402 K -93.51 % | 5.031 M 2 354.38 % | 205.000 K | 0.000 -100.00 % | 6.021 K -98.19 % | 332.005 K -5.14 % | 350.000 K | 0.000 |
| Short term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 861.722 K 248.43 % | 247.318 K -74.00 % | 951.201 K -59.08 % | 2.325 M -60.34 % | 5.861 M -4.10 % | 6.112 M 8.63 % | 5.626 M 15.09 % | 4.889 M -45.48 % | 8.967 M 8.54 % | 8.262 M -4.45 % | 8.647 M 3.06 % | 8.390 M 15.36 % | 7.273 M 4 117.68 % | 172.441 K -97.16 % | 6.073 M 10.49 % | 5.496 M 1 564.22 % | 330.240 K -64.82 % | 938.805 K 3 655.22 % | 25.000 K |
| Cash and short term investments | 861.722 K 248.43 % | 247.318 K -74.00 % | 951.201 K -59.08 % | 2.325 M -60.34 % | 5.861 M -4.10 % | 6.112 M 8.63 % | 5.626 M 15.09 % | 4.889 M -45.48 % | 8.967 M 8.84 % | 8.239 M -4.52 % | 8.629 M 2.84 % | 8.390 M 15.36 % | 7.273 M 4 117.68 % | 172.441 K -97.16 % | 6.073 M 10.49 % | 5.496 M 1 564.22 % | 330.240 K -64.82 % | 938.805 K 3 655.22 % | 25.000 K |
| Total current assets | 11.097 M 577.59 % | 1.638 M -37.01 % | 2.600 M -42.67 % | 4.535 M -43.61 % | 8.043 M -37.70 % | 12.910 M 2.93 % | 12.543 M -2.25 % | 12.832 M -18.74 % | 15.791 M 4.45 % | 15.119 M -2.32 % | 15.478 M 51.28 % | 10.231 M -22.62 % | 13.222 M 3 403.07 % | 377.441 K -94.34 % | 6.673 M 10.40 % | 6.045 M 812.75 % | 662.245 K -48.62 % | 1.289 M 5 055.22 % | 25.000 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 |
| Net receivables | 6.625 M 941.77 % | 635.895 K -12.62 % | 727.773 K -87.24 % | 5.703 M -1.74 % | 5.804 M -1.85 % | 5.913 M 0.81 % | 5.866 M -13.93 % | 6.815 M 13.20 % | 6.020 M -0.44 % | 6.047 M 0.44 % | 6.020 M 297.49 % | 1.515 M 65.07 % | 917.523 K | 0.000 -100.00 % | 600.588 K 9.44 % | 548.769 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.803 M 0.02 % | 43.794 M -1.09 % | 44.278 M 1.03 % | 43.829 M 1.46 % | 43.199 M -0.14 % | 43.261 M 1.53 % | 42.609 M -17.41 % | 51.593 M 18.85 % | 43.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 946.398 K 19.43 % | 792.458 K 86.25 % | 425.475 K 96.68 % | 216.331 K -6.70 % | 231.874 K -10.02 % | 257.703 K -15.49 % | 304.935 K -61.63 % | 794.707 K -14.89 % | 933.719 K -20.21 % | 1.170 M -48.04 % | 2.252 M -15.15 % | 2.654 M 17.26 % | 2.264 M | 0.000 -100.00 % | 43.843 K 0.50 % | 43.626 K | 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 | 0.000 | 0.000 -100.00 % | 13.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 K 10.54 % | 351.000 K -40.91 % | 594.000 K -26.67 % | 810.000 K -71.66 % | 2.858 M 1.13 % | 2.826 M -3.83 % | 2.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.025 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 573.422 K -7.54 % | 620.174 K -7.30 % | 669.016 K -23.53 % | 874.834 K -4.20 % | 913.208 K -3.71 % | 948.419 K 13.50 % | 835.598 K -17.10 % | 1.008 M -1.30 % | 1.021 M -3.47 % | 1.058 M 1.15 % | 1.046 M 3.76 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -50.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 129.330 M 23.58 % | 104.654 M 0.51 % | 104.119 M -4.01 % | 108.467 M 0.03 % | 108.438 M 0.50 % | 107.900 M 0.51 % | 107.348 M 1.34 % | 105.925 M 7.32 % | 98.704 M 0.80 % | 97.923 M 7.98 % | 90.687 M 102.40 % | 44.806 M 47.14 % | 30.452 M -19.95 % | 38.040 M 381.47 % | 7.901 M 7.65 % | 7.339 M | 0.000 -100.00 % | 6.744 M 27 190.73 % | 24.712 K |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.664 M 129.44 % | 5.956 M -10.51 % | 6.655 M -49.65 % | 13.218 M -80.23 % | 66.873 M -0.71 % | 67.349 M -0.52 % | 67.702 M -0.23 % | 67.861 M -6.24 % | 72.378 M 0.41 % | 72.080 M -19.12 % | 89.121 M -10.39 % | 99.452 M 0.58 % | 98.877 M -16.93 % | 119.029 M 1 358.25 % | 8.162 M 8.53 % | 7.521 M -93.63 % | 117.974 M -0.51 % | 118.579 M 115 967.62 % | 102.164 K |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 43.823 M 466 750.24 % | -9.391 K -101.94 % | 484.838 K 210.47 % | -438.885 K 30.36 % | -630.217 K -1 117.45 % | 61.941 K 109.50 % | -652.147 K -7.04 % | -609.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 33.735 K -85.73 % | 236.455 K 220.30 % | 73.823 K -80.96 % | 387.662 K -29.79 % | 552.137 K -1.81 % | 562.330 K -26.01 % | 760.031 K 79.98 % | 422.294 K -55.93 % | 958.261 K -38.99 % | 1.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 188.409 K -49.17 % | 370.665 K 128.69 % | 162.083 K 105.25 % | -3.090 M -1 007.36 % | 340.520 K 487.43 % | 57.968 K -90.99 % | 643.072 K 145.71 % | -1.407 M -334.68 % | -323.681 K 69.80 % | -1.072 M 13.66 % | -1.241 M -385.03 % | 435.479 K 126.92 % | -1.618 M -1 085.74 % | 164.107 K 355.80 % | -64.154 K -215.53 % | 55.528 K 113.54 % | -410.147 K -397.68 % | -82.411 K -140.25 % | 204.746 K |
| Accounts receivables | -75.481 K -182.15 % | 91.878 K -76.51 % | 391.178 K 287.11 % | 101.050 K -7.50 % | 109.245 K 328.74 % | -47.760 K -105.03 % | 949.486 K 219.78 % | -792.675 K -3 091.34 % | 26.499 K 382.41 % | 5.493 K 178.28 % | -7.017 K -100.71 % | 987.882 K | 0.000 100.00 % | -163.519 K -215.55 % | -51.820 K -141.96 % | 123.503 K | 0.000 | 0.000 -100.00 % | 247.858 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 |
| Accounts payables | 153.940 K -58.05 % | 366.983 K 75.47 % | 209.144 K 1 445.41 % | -15.545 K 39.82 % | -25.829 K 45.31 % | -47.232 K 90.36 % | -489.775 K -79.62 % | -272.666 K 13.07 % | -313.656 K 68.79 % | -1.005 M -67.69 % | -599.233 K -252.67 % | 392.494 K | 0.000 -100.00 % | 56.119 K 184.62 % | 19.717 K 235.89 % | 5.870 K | 0.000 | 0.000 100.00 % | -108.526 K |
| Other working capital | 109.950 K 224.67 % | -88.196 K 79.87 % | -438.239 K 86.20 % | -3.175 M -1 335.01 % | 257.104 K 68.09 % | 152.960 K -16.58 % | 183.361 K 153.67 % | -341.645 K -835.40 % | -36.524 K 49.47 % | -72.275 K 88.62 % | -634.980 K 32.80 % | -944.897 K 41.59 % | -1.618 M -695.81 % | 271.507 K 947.11 % | -32.051 K 56.60 % | -73.845 K 82.00 % | -410.147 K -397.68 % | -82.411 K -225.98 % | 65.414 K |
| Other non cash items | -906.591 K -506.94 % | -149.370 K 87.83 % | -1.227 M -115.49 % | 7.920 M 1 183.42 % | -731.033 K 27.02 % | -1.002 M 34.82 % | -1.537 M 26.94 % | -2.103 M -302.56 % | 1.038 M -94.10 % | 17.609 M 2 444.07 % | 692.146 K -98.08 % | 36.126 M 1 197.18 % | 2.785 M 1 124.83 % | 227.374 K 233.44 % | 68.191 K 717.56 % | -11.042 K -100.67 % | 1.647 M 6 400.43 % | 25.338 K 396.63 % | 5.102 K |
| Net cash provided by operating activities | -538.037 K 20.24 % | -674.608 K 40.86 % | -1.141 M 58.92 % | -2.777 M -652.63 % | 502.432 K -59.14 % | 1.230 M -16.65 % | 1.475 M 342.97 % | -607.112 K -182.07 % | 739.754 K 200.96 % | -732.746 K -215.78 % | -232.040 K 15.75 % | -275.423 K -112.39 % | 2.224 M 205.02 % | 728.960 K 43.93 % | 506.454 K -33.67 % | 763.493 K -65.03 % | 2.183 M 230.50 % | 660.518 K -39.88 % | 1.099 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.237 K 162.01 % | -548.671 K -15 213.17 % | -3.583 K 73.91 % | -13.735 K -213.87 % | -4.376 K 0.91 % | -4.416 K 20.80 % | -5.576 K -1 520.93 % | -344.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| 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 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.300 M | 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 | 0.000 100.00 % | -168.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 385.641 K 11 586.09 % | 3.300 K 1.69 % | 3.245 K -23.12 % | 4.221 K 101.96 % | 2.090 K -31.90 % | 3.069 K 1.82 % | 3.014 K 100.10 % | -2.964 M -9 712.38 % | -30.206 K -1 159.12 % | 2.852 K -99.72 % | 1.019 M 142.29 % | -2.410 M -8 079.86 % | 30.205 K 106.19 % | -487.897 K -3 905.75 % | 12.820 K -99.12 % | 1.457 M 450.59 % | -415.657 K -5 225.87 % | 8.109 K -5.49 % | 8.580 K |
| Net cash used for investing activites | 385.641 K 11 586.09 % | 3.300 K 1.69 % | 3.245 K -23.12 % | 4.221 K 101.96 % | 2.090 K -31.90 % | 3.069 K 1.82 % | 3.014 K 100.10 % | -2.964 M -9 712.38 % | -30.206 K -108.80 % | 343.089 K -27.09 % | 470.597 K 119.50 % | -2.414 M -584.86 % | 497.853 K 201.13 % | -492.273 K -5 957.60 % | 8.404 K -99.42 % | 1.452 M -98.76 % | 116.884 M 1 441 310.77 % | 8.109 K -5.49 % | 8.580 K |
| Debt repayment | 550.000 K | 0.000 100.00 % | -255.765 K 66.54 % | -764.457 K -1.25 % | -755.029 K -1.08 % | -746.963 K -0.87 % | -740.544 K -51.49 % | -488.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 216.800 K | 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 % | -118.582 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -12.771 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.807 M 541.50 % | -862.166 K -1 249.57 % | 74.999 K 25.00 % | 59.999 K 105.59 % | -1.074 M -1 421.67 % | -70.585 K 89.91 % | -699.786 K 24.04 % | -921.311 K |
| Net cash used provided by financing activities | 766.800 K 6 104.23 % | -12.771 K 95.01 % | -255.765 K 66.54 % | -764.457 K -1.25 % | -755.029 K -1.08 % | -746.963 K -0.87 % | -740.544 K -51.49 % | -488.834 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.807 M 541.50 % | -862.166 K -1 249.57 % | 74.999 K 25.00 % | 59.999 K 105.59 % | -1.074 M 99.09 % | -118.652 M -16 855.52 % | -699.786 K 24.04 % | -921.311 K |
| 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 | 0.000 -100.00 % | 5.241 M | 0.000 | 0.000 | 0.000 100.00 % | -1.023 M | 0.000 | 0.000 |
| Net change in cash | 614.404 K 189.81 % | -684.079 K 50.90 % | -1.393 M 60.61 % | -3.537 M -1 311.87 % | -250.507 K -151.58 % | 485.620 K -34.16 % | 737.593 K 118.17 % | -4.060 M -672.18 % | 709.549 K 282.10 % | -389.657 K -263.34 % | 238.557 K -78.65 % | 1.117 M -84.27 % | 7.101 M 2 178.12 % | 311.686 K -45.78 % | 574.857 K -49.62 % | 1.141 M 287.50 % | -608.565 K -1 853.10 % | -31.159 K -116.76 % | 185.966 K |
| Cash at beginning of period | 247.318 K -73.45 % | 931.397 K -59.93 % | 2.325 M -60.34 % | 5.861 M -4.10 % | 6.112 M 8.63 % | 5.626 M 15.09 % | 4.889 M -45.37 % | 8.949 M 8.61 % | 8.239 M -4.52 % | 8.629 M 2.84 % | 8.390 M 15.36 % | 7.273 M 4 117.68 % | 172.441 K -97.16 % | 6.071 M 10.46 % | 5.496 M 26.20 % | 4.355 M 363.87 % | 938.805 K -70.55 % | 3.187 M 6.20 % | 3.001 M |
| Cash at end of period | 861.722 K 248.43 % | 247.318 K -73.45 % | 931.397 K -59.93 % | 2.325 M -60.34 % | 5.861 M -4.10 % | 6.112 M 8.63 % | 5.626 M 15.09 % | 4.889 M -45.37 % | 8.949 M 8.61 % | 8.239 M -4.52 % | 8.629 M 2.84 % | 8.390 M 15.36 % | 7.273 M 13.95 % | 6.382 M 5.13 % | 6.071 M 10.46 % | 5.496 M 1 564.22 % | 330.240 K -89.54 % | 3.156 M -0.98 % | 3.187 M |
| Operating cash flow | -538.037 K 20.24 % | -674.608 K 40.86 % | -1.141 M 58.92 % | -2.777 M -652.63 % | 502.432 K -59.14 % | 1.230 M -16.65 % | 1.475 M 342.97 % | -607.112 K -182.07 % | 739.754 K 200.96 % | -732.746 K -215.78 % | -232.040 K 15.75 % | -275.423 K -112.39 % | 2.224 M 205.02 % | 728.960 K 43.93 % | 506.454 K -33.67 % | 763.493 K -65.03 % | 2.183 M 230.50 % | 660.518 K -39.88 % | 1.099 M |
| Capital expenditure | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 -100.00 % | 340.237 K 162.01 % | -548.671 K -15 213.17 % | -3.583 K 73.91 % | -13.732 K -213.80 % | -4.376 K 0.91 % | -4.416 K 20.80 % | -5.576 K -1 516.23 % | -345.000 | 0.000 | 0.000 |
| Free CashFlow | -538.040 K 20.24 % | -674.608 K 40.86 % | -1.141 M 58.92 % | -2.777 M -652.63 % | 502.432 K -59.14 % | 1.230 M -16.65 % | 1.475 M 342.97 % | -607.112 K -182.07 % | 739.754 K 288.47 % | -392.509 K 49.72 % | -780.711 K -179.82 % | -279.006 K -112.63 % | 2.210 M 204.97 % | 724.584 K 44.33 % | 502.038 K -33.76 % | 757.917 K -65.28 % | 2.183 M 230.45 % | 660.518 K -39.88 % | 1.099 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |