Shine Fashions (India) Limited SHINEFASH.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 815.842 M 50.72 % | 541.283 M 156.95 % | 210.656 M 65.16 % | 127.549 M 85.37 % | 68.807 M -13.02 % | 79.109 M |
| Net income | 69.805 M 78.55 % | 39.095 M 342.55 % | 8.834 M 121.90 % | 3.981 M 73.42 % | 2.296 M -33.42 % | 3.448 M |
| Income before tax | 93.418 M 77.38 % | 52.665 M 301.65 % | 13.112 M 140.68 % | 5.448 M 108.14 % | 2.617 M -43.84 % | 4.661 M |
| Income before tax ratio | 0.11 17.69 % | 0.10 56.32 % | 0.06 45.73 % | 0.04 12.28 % | 0.04 -35.44 % | 0.06 |
| EBITDA | 94.087 M 76.78 % | 53.223 M 281.53 % | 13.950 M 122.56 % | 6.268 M 157.20 % | 2.437 M -48.04 % | 4.690 M |
| Net income ratio | 0.09 18.46 % | 0.07 72.23 % | 0.04 34.36 % | 0.03 -6.45 % | 0.03 -23.46 % | 0.04 |
| Ratio EBITDA | 0.12 17.29 % | 0.10 48.48 % | 0.07 34.76 % | 0.05 38.75 % | 0.04 -40.26 % | 0.06 |
| Gross profit ratio | 0.15 14.08 % | 0.13 28.82 % | 0.10 40.38 % | 0.07 -1.53 % | 0.07 12.31 % | 0.07 |
| Weighted average shs out dil | 24.280 M 8.47 % | 22.384 M 0.00 % | 22.384 M 0.00 % | 22.384 M 19.96 % | 18.660 M -16.64 % | 22.384 M |
| Weighted average shs out | 24.280 M 8.47 % | 22.384 M 0.00 % | 22.384 M 0.00 % | 22.384 M 19.96 % | 18.660 M -16.64 % | 22.384 M |
| EPS diluted | 2.99 70.86 % | 1.75 337.50 % | 0.40 122.22 % | 0.18 50.00 % | 0.12 -20.00 % | 0.15 |
| Earnings per share | 3.05 74.29 % | 1.75 337.50 % | 0.40 122.22 % | 0.18 50.00 % | 0.12 -20.00 % | 0.15 |
| Gross profit | 122.660 M 71.95 % | 71.336 M 230.99 % | 21.552 M 131.84 % | 9.296 M 82.54 % | 5.092 M -2.31 % | 5.213 M |
| Income tax expense | 23.532 M 77.25 % | 13.276 M 295.83 % | 3.354 M 140.26 % | 1.396 M 333.70 % | 321.883 K -73.46 % | 1.213 M |
| Cost of revenue | 692.358 M 47.33 % | 469.947 M 148.51 % | 189.104 M 59.91 % | 118.253 M 85.60 % | 63.715 M -13.78 % | 73.896 M |
| General and administrative expenses | 14.132 M 63.72 % | 8.632 M -1.10 % | 8.728 M 101.01 % | 4.342 M 1 804.39 % | 228.000 K | 0.000 |
| Selling and marketing expenses | 10.000 K | 0.000 -100.00 % | 21.000 K 110.00 % | 10.000 K -98.55 % | 689.000 K | 0.000 |
| Other expenses | 14.161 M 51.96 % | 9.319 M 4 214.35 % | 216.000 K 1 561.54 % | 13.000 K -99.28 % | 1.804 M 2 305.61 % | 75.000 K |
| Operating expenses | 28.303 M 57.67 % | 17.951 M 100.23 % | 8.965 M 105.38 % | 4.365 M 60.41 % | 2.721 M 159.66 % | 1.048 M |
| Cost and expenses | 722.768 M 47.89 % | 488.714 M 146.74 % | 198.069 M 61.53 % | 122.618 M 84.57 % | 66.436 M -11.35 % | 74.944 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.142 M 63.83 % | 8.632 M -1.34 % | 8.749 M 101.03 % | 4.352 M 374.59 % | 917.000 K -5.76 % | 973.000 K |
| Interest income | 546.000 K | 0.000 -100.00 % | 9.000 K 80.00 % | 5.000 K 2 303.85 % | 208.000 -89.60 % | 2.000 K |
| Interest expense | 383.698 K 19.64 % | 320.719 K -56.07 % | 730.000 K 8.47 % | 673.000 K 258.68 % | 187.634 K 621.67 % | 26.000 K |
| Depreciation and amortization | 285.411 K 19.92 % | 238.000 K 7.21 % | 222.000 K 51.02 % | 147.000 K 53.13 % | 96.000 K 3 100.00 % | 3.000 K |
| Operating income | 94.357 M 80.29 % | 52.337 M 315.80 % | 12.587 M 155.26 % | 4.931 M 107.95 % | 2.371 M -43.07 % | 4.165 M |
| Operating income ratio | 0.12 19.62 % | 0.10 61.82 % | 0.06 54.56 % | 0.04 12.18 % | 0.03 -34.54 % | 0.05 |
| Total other income expenses net | -940.000 K -386.16 % | 328.490 K -37.31 % | 524.000 K 1.35 % | 517.000 K 110.16 % | 246.000 K -50.40 % | 496.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -71.063 M -901.52 % | 8.866 M -53.46 % | 19.051 M 204.52 % | 6.256 M -5.88 % | 6.647 M 1 663.89 % | -425.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K |
| Total debt | 58.960 M 502.31 % | 9.789 M -51.77 % | 20.295 M 184.24 % | 7.140 M 1.14 % | 7.060 M | 0.000 |
| Accumulated other comprehensive income loss | 438.000 K | 0.000 -100.00 % | 44.272 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 127.459 M 121.08 % | 57.654 M 210.64 % | 18.560 M 90.85 % | 9.725 M 69.31 % | 5.744 M 66.59 % | 3.448 M |
| Common stock | 15.040 M 7.51 % | 13.990 M 0.00 % | 13.990 M 0.00 % | 13.990 M 0.00 % | 13.990 M 39.90 % | 10.000 M |
| Total equity | 234.733 M 127.31 % | 103.264 M 61.66 % | 63.876 M 18.03 % | 54.118 M 8.20 % | 50.016 M 50.39 % | 33.258 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Long term debt | 1.733 M 0.00 % | 1.733 M 0.00 % | 1.733 M 0.00 % | 1.733 M | 0.000 | 0.000 |
| Total non current liabilities | 1.844 M 0.93 % | 1.827 M 1.33 % | 1.803 M 1.41 % | 1.778 M 20 194.49 % | 8.761 K -96.95 % | 287.000 K |
| Other current liabilities | 27.523 M 7 524.10 % | 361.000 K 4.34 % | 346.000 K 94.38 % | 178.000 K -80.44 % | 910.061 K -44.88 % | 1.651 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 346.000 K 32.06 % | 262.000 K 537.94 % | 41.070 K | 0.000 |
| Short term debt | 57.227 M 610.36 % | 8.056 M -56.60 % | 18.562 M 243.30 % | 5.407 M -23.41 % | 7.060 M | 0.000 |
| Total current liabilities | 349.361 M 132.09 % | 150.531 M 154.96 % | 59.041 M 227.75 % | 18.014 M 60.93 % | 11.194 M 26.02 % | 8.883 M |
| Total liabilities | 351.205 M 130.51 % | 152.358 M 150.41 % | 60.844 M 207.42 % | 19.792 M 76.67 % | 11.203 M 22.17 % | 9.170 M |
| Other non current assets | 390.000 K 11.11 % | 351.000 K -34.39 % | 535.000 K 12.63 % | 475.000 K 106.79 % | 229.699 K -80.70 % | 1.190 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 K |
| GoodWill | 0.000 -100.00 % | 81.000 K -49.69 % | 161.000 K -33.47 % | 242.000 K -24.87 % | 322.099 K -20.07 % | 403.000 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 81.000 K -49.69 % | 161.000 K -33.47 % | 242.000 K -24.84 % | 322.000 K -20.02 % | 402.624 K |
| Property plant equipment net | 2.174 M 10.81 % | 1.962 M 21.26 % | 1.618 M -0.19 % | 1.621 M 5 093.85 % | 31.210 K -33.60 % | 47.000 K |
| Total non current assets | 2.564 M 7.10 % | 2.394 M 3.46 % | 2.314 M -1.03 % | 2.338 M 301.09 % | 582.909 K -64.46 % | 1.640 M |
| Other current assets | 64.744 M 691.69 % | 8.178 M 48.58 % | 5.504 M -10.40 % | 6.143 M 3 494.27 % | 170.911 K -93.69 % | 2.709 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K |
| cash and cash equivalents | 130.022 M 13 986.89 % | 923.000 K -25.80 % | 1.244 M 40.72 % | 884.000 K 113.87 % | 413.343 K -2.74 % | 425.000 K |
| Cash and short term investments | 130.022 M 13 986.89 % | 923.000 K -25.80 % | 1.244 M 40.72 % | 884.000 K 113.87 % | 413.343 K -6.48 % | 442.000 K |
| Total current assets | 583.373 M 130.37 % | 253.228 M 106.88 % | 122.406 M 71.02 % | 71.572 M 18.04 % | 60.636 M 48.66 % | 40.788 M |
| Inventory | 122.433 M 78.57 % | 68.563 M 449.29 % | 12.482 M 196.63 % | 4.208 M -43.63 % | 7.465 M 80.22 % | 4.142 M |
| Net receivables | 266.174 M 51.61 % | 175.564 M 70.16 % | 103.176 M 71.00 % | 60.337 M 14.74 % | 52.587 M 57.00 % | 33.495 M |
| 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 | 264.611 M 105.34 % | 128.862 M 253.45 % | 36.458 M 256.84 % | 10.217 M 294.02 % | 2.593 M -58.82 % | 6.296 M |
| Tax payables | 0.000 -100.00 % | 13.252 M 298.08 % | 3.329 M 70.72 % | 1.950 M 230.51 % | 590.000 K -36.97 % | 936.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.419 M 6.05 % | 1.338 M 28.16 % | 1.044 M 762.81 % | 121.000 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 90.377 M 198.45 % | 30.282 M 0.00 % | 30.282 M 0.00 % | 30.282 M 0.00 % | 30.282 M 52.86 % | 19.810 M |
| Deferred tax liabilities non current | 111.135 K 18.23 % | 94.000 K 34.29 % | 70.000 K 55.56 % | 45.000 K 413.58 % | 8.762 K -96.84 % | 277.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 585.937 M 129.22 % | 255.622 M 104.96 % | 124.720 M 68.75 % | 73.910 M 20.73 % | 61.219 M 44.29 % | 42.428 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -61.653 M 53.32 % | -132.076 M -437.59 % | -24.568 M -728.88 % | -2.964 M 87.85 % | -24.397 M -428.65 % | -4.615 M |
| Accounts receivables | -147.177 M -103.32 % | -72.388 M -68.98 % | -42.839 M -452.83 % | -7.749 M 59.41 % | -19.092 M -51.43 % | -12.608 M |
| Inventory | -53.869 M 3.94 % | -56.081 M -577.80 % | -8.274 M -1 482.03 % | -523.000 K -214.57 % | 456.484 K -86.03 % | 3.267 M |
| Accounts payables | 135.750 M 46.91 % | 92.402 M 252.11 % | 26.242 M 244.25 % | 7.623 M 305.87 % | -3.703 M -158.81 % | 6.296 M |
| Other working capital | -52.925 M 44.87 % | -96.009 M -31 786.14 % | 303.000 K 113.09 % | -2.315 M -12.45 % | -2.059 M -31.13 % | -1.570 M |
| Other non cash items | 10.750 M -89.62 % | 103.565 M 2 738.95 % | 3.648 M 135.05 % | 1.552 M 463.90 % | -426.490 K -135.16 % | 1.213 M |
| Net cash provided by operating activities | 19.185 M 77.28 % | 10.822 M 191.22 % | -11.864 M -536.82 % | 2.716 M 112.11 % | -22.432 M -45 880.53 % | 48.999 K |
| Investments in property plant and equipment | -416.000 K 16.80 % | -500.000 K -254.61 % | -141.000 K 91.49 % | -1.656 M | 0.000 100.00 % | -34.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 K |
| 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 | -40.000 K -121.62 % | 185.000 K 408.33 % | -60.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -456.000 K -44.76 % | -315.000 K -56.72 % | -201.000 K 87.86 % | -1.656 M | 0.000 -100.00 % | 277.000 K |
| Debt repayment | 49.171 M 567.98 % | -10.507 M -179.87 % | 13.155 M 16 551.90 % | 79.000 K -98.88 % | 7.060 M | 0.000 |
| Common stock issued | 61.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.530 M 15 430.44 % | 100.000 K |
| 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 | -385.000 K -20.65 % | -319.100 K 56.29 % | -730.000 K | 0.000 100.00 % | -187.439 K -287.44 % | 100.000 K |
| Net cash used provided by financing activities | 110.369 M 1 119.47 % | -10.826 M -187.13 % | 12.425 M 15 627.85 % | 79.000 K -99.65 % | 22.403 M 22 303.00 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -343.000 | 0.000 100.00 % | -430.000 |
| Net change in cash | 129.099 M 40 317.76 % | -321.000 K -189.17 % | 360.000 K -23.51 % | 470.657 K 1 722.96 % | -29.000 K -106.81 % | 425.569 K |
| Cash at beginning of period | 923.449 K -25.77 % | 1.244 M 40.72 % | 884.000 K 113.87 % | 413.343 K -2.74 % | 425.000 K 74 792.44 % | -569.000 |
| Cash at end of period | 130.022 M 13 986.89 % | 923.000 K -25.80 % | 1.244 M 40.72 % | 884.000 K 113.87 % | 413.343 K -2.74 % | 425.000 K |
| Operating cash flow | 19.185 M 77.28 % | 10.822 M 185.93 % | -12.594 M -714.94 % | 2.048 M 109.05 % | -22.619 M -46 262.44 % | 48.999 K |
| Capital expenditure | -416.000 K 16.80 % | -500.000 K -254.61 % | -141.000 K 91.49 % | -1.656 M | 0.000 100.00 % | -34.000 K |
| Free CashFlow | 18.769 M 81.83 % | 10.322 M 181.05 % | -12.735 M -3 348.72 % | 392.000 K 101.73 % | -22.619 M -150 904.29 % | 14.999 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 236.677 M 0.00 % | 236.677 M 38.21 % | 171.244 M 0.00 % | 171.244 M 1.22 % | 169.177 M 0.00 % | 169.177 M 66.74 % | 101.464 M 0.00 % | 101.464 M 64.80 % | 61.570 M 0.00 % | 61.570 M 38.85 % | 44.342 M 0.00 % | 44.342 M -35.49 % | 68.737 M 98.25 % | 34.672 M 17.57 % | 29.491 M 0.00 % | 29.491 M 19.16 % | 24.749 M 0.00 % | 24.749 M 155.83 % | 9.674 M 0.00 % | 9.674 M -65.72 % | 28.219 M |
| Net income | 18.838 M 0.00 % | 18.838 M 17.27 % | 16.064 M 0.00 % | 16.064 M 34.28 % | 11.963 M 0.00 % | 11.963 M 57.73 % | 7.584 M 0.00 % | 7.584 M 80.32 % | 4.206 M 0.00 % | 4.206 M 1 895.73 % | 210.762 K 0.00 % | 210.763 K 176.53 % | -275.390 K -100.17 % | -137.575 K -106.46 % | 2.128 M 0.00 % | 2.128 M 2 144.64 % | 94.807 K 0.00 % | 94.807 K -91.00 % | 1.053 M 0.00 % | 1.053 M 236.25 % | -773.000 K |
| Income before tax | 24.723 M 0.00 % | 24.723 M 12.45 % | 21.986 M 0.00 % | 21.986 M 37.31 % | 16.012 M 0.00 % | 16.012 M 55.15 % | 10.320 M 0.00 % | 10.320 M 67.99 % | 6.143 M 0.00 % | 6.143 M 1 390.99 % | 412.038 K 0.00 % | 412.039 K 306.02 % | -199.998 K -99.95 % | -100.025 K -103.54 % | 2.824 M 0.00 % | 2.824 M 828.02 % | 304.305 K 0.00 % | 304.305 K -69.70 % | 1.004 M 0.00 % | 1.004 M 195.91 % | -1.047 M |
| Income before tax ratio | 0.10 0.00 % | 0.10 -18.64 % | 0.13 0.00 % | 0.13 35.65 % | 0.09 0.00 % | 0.09 -6.95 % | 0.10 0.00 % | 0.10 1.94 % | 0.10 0.00 % | 0.10 973.81 % | 0.01 0.00 % | 0.01 419.37 % | 0.00 -0.85 % | 0.00 -103.01 % | 0.10 0.00 % | 0.10 678.78 % | 0.01 0.00 % | 0.01 -88.15 % | 0.10 0.00 % | 0.10 379.78 % | -0.04 |
| EBITDA | 24.617 M 0.00 % | 24.617 M 11.58 % | 22.063 M 0.00 % | 22.063 M 38.03 % | 15.984 M 0.00 % | 15.984 M 52.50 % | 10.481 M 0.00 % | 10.481 M 65.91 % | 6.318 M 0.30 % | 6.299 M 886.19 % | 638.699 K 0.00 % | 638.699 K 1 746.51 % | -38.791 K 9.35 % | -42.792 K -101.44 % | 2.976 M 0.00 % | 2.976 M 1 497.01 % | 186.335 K 14.21 % | 163.147 K -83.83 % | 1.009 M 0.00 % | 1.009 M 198.05 % | -1.029 M |
| Net income ratio | 0.08 0.00 % | 0.08 -15.15 % | 0.09 0.00 % | 0.09 32.66 % | 0.07 0.00 % | 0.07 -5.40 % | 0.07 0.00 % | 0.07 9.42 % | 0.07 0.00 % | 0.07 1 337.31 % | 0.00 0.00 % | 0.00 218.64 % | 0.00 -0.97 % | 0.00 -105.50 % | 0.07 0.00 % | 0.07 1 783.67 % | 0.00 0.00 % | 0.00 -96.48 % | 0.11 0.00 % | 0.11 497.44 % | -0.03 |
| Ratio EBITDA | 0.10 0.00 % | 0.10 -19.27 % | 0.13 0.00 % | 0.13 36.37 % | 0.09 0.00 % | 0.09 -8.54 % | 0.10 0.00 % | 0.10 0.67 % | 0.10 0.30 % | 0.10 610.25 % | 0.01 0.00 % | 0.01 2 652.36 % | 0.00 54.28 % | 0.00 -101.22 % | 0.10 0.00 % | 0.10 1 240.19 % | 0.01 14.21 % | 0.01 -93.68 % | 0.10 0.00 % | 0.10 386.03 % | -0.04 |
| Gross profit ratio | 0.15 0.00 % | 0.15 -9.20 % | 0.16 0.00 % | 0.16 28.89 % | 0.12 0.00 % | 0.12 -14.26 % | 0.14 0.00 % | 0.14 -14.95 % | 0.17 0.00 % | 0.17 74.47 % | 0.10 0.00 % | 0.10 163.27 % | 0.04 -48.09 % | 0.07 -47.40 % | 0.14 0.00 % | 0.14 68.48 % | 0.08 0.00 % | 0.08 -33.51 % | 0.12 0.00 % | 0.12 607.72 % | -0.02 |
| Weighted average shs out dil | 24.280 M 0.00 % | 24.280 M 8.08 % | 22.464 M 0.00 % | 22.464 M -1.40 % | 22.784 M 0.00 % | 22.784 M 3.64 % | 21.984 M 0.00 % | 21.984 M -1.79 % | 22.384 M 0.00 % | 22.384 M 0.00 % | 22.384 M 0.00 % | 22.384 M 0.00 % | 22.384 M 1.78 % | 21.993 M -3.44 % | 22.775 M 0.00 % | 22.775 M 6.69 % | 21.347 M 0.00 % | 21.347 M 33.65 % | 15.973 M 0.00 % | 15.973 M -28.64 % | 22.384 M |
| Weighted average shs out | 24.280 M 0.00 % | 24.280 M 8.08 % | 22.464 M 0.00 % | 22.464 M -1.43 % | 22.791 M 0.00 % | 22.791 M 3.67 % | 21.984 M 0.00 % | 21.984 M -1.79 % | 22.384 M 0.00 % | 22.384 M 0.00 % | 22.384 M 0.00 % | 22.384 M 0.00 % | 22.384 M 4.68 % | 21.384 M -6.11 % | 22.775 M 0.00 % | 22.775 M 0.98 % | 22.555 M 0.00 % | 22.555 M 41.21 % | 15.973 M 0.00 % | 15.973 M -28.64 % | 22.384 M |
| EPS diluted | 0.78 0.00 % | 0.78 8.33 % | 0.72 0.00 % | 0.72 35.85 % | 0.53 0.00 % | 0.53 53.62 % | 0.35 0.00 % | 0.35 84.00 % | 0.19 0.00 % | 0.19 1 892.03 % | 0.01 0.00 % | 0.01 176.52 % | -0.01 -96.80 % | -0.01 -106.67 % | 0.09 0.00 % | 0.09 2 012.68 % | 0.00 0.00 % | 0.00 -93.30 % | 0.07 0.00 % | 0.07 289.29 % | -0.04 |
| Earnings per share | 0.80 0.00 % | 0.80 11.11 % | 0.72 0.00 % | 0.72 35.85 % | 0.53 0.00 % | 0.53 53.62 % | 0.35 0.00 % | 0.35 84.00 % | 0.19 0.00 % | 0.19 1 892.03 % | 0.01 0.00 % | 0.01 176.52 % | -0.01 -91.07 % | -0.01 -106.87 % | 0.09 0.00 % | 0.09 2 132.14 % | 0.00 0.00 % | 0.00 -93.66 % | 0.07 0.00 % | 0.07 289.29 % | -0.04 |
| Gross profit | 34.361 M 0.00 % | 34.361 M 25.49 % | 27.381 M 0.00 % | 27.381 M 30.46 % | 20.988 M 0.00 % | 20.988 M 42.97 % | 14.680 M 0.00 % | 14.680 M 40.16 % | 10.474 M 0.00 % | 10.474 M 142.25 % | 4.324 M 0.00 % | 4.324 M 69.83 % | 2.546 M 2.91 % | 2.474 M -38.16 % | 4.000 M 0.00 % | 4.000 M 100.76 % | 1.993 M 0.00 % | 1.993 M 70.11 % | 1.171 M 0.00 % | 1.171 M 274.05 % | -673.000 K |
| Income tax expense | 6.225 M 0.00 % | 6.225 M 12.34 % | 5.541 M 0.00 % | 5.541 M 37.35 % | 4.034 M 0.00 % | 4.034 M 54.93 % | 2.604 M 0.00 % | 2.604 M 66.46 % | 1.564 M 0.00 % | 1.564 M 1 287.64 % | 112.729 K 0.00 % | 112.730 K 249.17 % | -75.573 K -299.22 % | 37.935 K -94.85 % | 735.935 K 0.00 % | 735.935 K 251.28 % | 209.499 K 0.00 % | 209.499 K 327.57 % | 48.998 K 0.00 % | 48.999 K 117.88 % | -274.000 K |
| Cost of revenue | 202.316 M 0.00 % | 202.316 M 40.63 % | 143.863 M 0.00 % | 143.863 M -2.92 % | 148.190 M 0.00 % | 148.190 M 70.76 % | 86.784 M 0.00 % | 86.784 M 69.85 % | 51.096 M 0.00 % | 51.096 M 27.68 % | 40.018 M 0.00 % | 40.018 M -39.54 % | 66.192 M 105.58 % | 32.198 M 26.31 % | 25.491 M 0.00 % | 25.491 M 12.02 % | 22.756 M 0.00 % | 22.756 M 167.64 % | 8.502 M 0.00 % | 8.502 M -70.57 % | 28.892 M |
| General and administrative expenses | 4.832 M 0.00 % | 4.832 M | 0.000 | 0.000 -100.00 % | 2.904 M 0.00 % | 2.904 M | 0.000 | 0.000 -100.00 % | 5.419 M 122.05 % | 2.441 M | 0.000 | 0.000 -100.00 % | 3.338 M 169.41 % | 1.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 -100.00 % | 10.500 K 0.00 % | 10.500 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K |
| Operating expenses | 3.191 M 0.00 % | 3.191 M 42.84 % | 2.234 M 0.00 % | 2.234 M -23.20 % | 2.909 M 0.00 % | 2.909 M -31.60 % | 4.252 M 0.00 % | 4.252 M 0.28 % | 4.241 M 0.00 % | 4.241 M 13.94 % | 3.722 M 0.00 % | 3.722 M 11.33 % | 3.343 M 38.47 % | 2.414 M 129.77 % | 1.051 M 0.00 % | 1.051 M -36.96 % | 1.667 M 0.00 % | 1.667 M 921.28 % | 163.206 K 0.00 % | 163.205 K -72.24 % | 588.000 K |
| Cost and expenses | 205.508 M 0.00 % | 205.508 M 40.67 % | 146.097 M 0.00 % | 146.097 M -3.31 % | 151.098 M 0.00 % | 151.098 M 65.98 % | 91.036 M 0.00 % | 91.036 M 64.51 % | 55.336 M 0.00 % | 55.336 M 26.51 % | 43.740 M 0.00 % | 43.740 M -37.10 % | 69.535 M 100.90 % | 34.612 M 30.41 % | 26.542 M 0.00 % | 26.542 M 8.68 % | 24.423 M 0.00 % | 24.423 M 181.84 % | 8.666 M 0.00 % | 8.666 M -70.61 % | 29.480 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.191 M 0.00 % | 3.191 M 42.84 % | 2.234 M 0.00 % | 2.234 M -23.20 % | 2.909 M 0.00 % | 2.909 M 106.02 % | 1.412 M 0.00 % | 1.412 M -42.40 % | 2.451 M 0.00 % | 2.451 M 90.15 % | 1.289 M 0.00 % | 1.289 M -61.44 % | 3.343 M 168.73 % | 1.244 M 149.85 % | 497.930 K 0.00 % | 497.930 K -54.28 % | 1.089 M 0.00 % | 1.089 M 1 567.59 % | 65.315 K 0.00 % | 65.315 K -88.76 % | 581.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.600 K -46.37 % | 107.400 K 0.00 % | 107.400 K | 0.000 -100.00 % | 90.089 K -52.56 % | 189.910 K 0.00 % | 189.911 K | 0.000 -100.00 % | 159.753 K 27.04 % | 125.747 K 0.00 % | 125.747 K 484.08 % | 21.529 K 0.00 % | 21.529 K 442.29 % | 3.970 K -0.03 % | 3.971 K 297.10 % | 1.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.919 K | 0.000 -100.00 % | 214.800 K | 0.000 -100.00 % | 350.736 K | 0.000 -100.00 % | 379.821 K | 0.000 -100.00 % | 421.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K |
| Depreciation and amortization | 69.857 K 0.00 % | 69.857 K -4.11 % | 72.849 K 0.00 % | 72.849 K 11.18 % | 65.521 K 0.00 % | 65.521 K 22.52 % | 53.479 K 0.00 % | 53.479 K -3.64 % | 55.500 K 51.02 % | 36.750 K 0.00 % | 36.750 K 0.00 % | 36.750 K -61.50 % | 95.450 K 101.03 % | 47.480 K 82.48 % | 26.020 K 0.00 % | 26.020 K 8.42 % | 24.000 K 2 855.67 % | 812.000 0.00 % | 812.000 0.00 % | 812.000 -59.40 % | 2.000 K |
| Operating income | 31.169 M 0.00 % | 31.169 M 23.95 % | 25.147 M 0.00 % | 25.147 M 39.09 % | 18.079 M 34.90 % | 13.402 M 28.52 % | 10.428 M 0.00 % | 10.428 M 66.52 % | 6.262 M 0.00 % | 6.262 M 940.30 % | 601.949 K 0.00 % | 601.949 K 175.51 % | -797.230 K -783.14 % | -90.272 K -103.06 % | 2.950 M 0.00 % | 2.950 M 1 717.09 % | 162.335 K 0.00 % | 162.335 K -83.90 % | 1.008 M 0.00 % | 1.008 M 179.95 % | -1.261 M |
| Operating income ratio | 0.13 0.00 % | 0.13 -10.32 % | 0.15 0.00 % | 0.15 37.42 % | 0.11 34.90 % | 0.08 -22.92 % | 0.10 0.00 % | 0.10 1.05 % | 0.10 0.00 % | 0.10 649.22 % | 0.01 0.00 % | 0.01 217.04 % | -0.01 -345.46 % | 0.00 -102.60 % | 0.10 0.00 % | 0.10 1 424.87 % | 0.01 0.00 % | 0.01 -93.71 % | 0.10 0.00 % | 0.10 333.22 % | -0.04 |
| Total other income expenses net | -6.447 M 0.00 % | -6.447 M -103.95 % | -3.161 M 0.00 % | -3.161 M -52.93 % | -2.067 M -179.19 % | 2.610 M 2 530.40 % | -107.400 K 0.00 % | -107.400 K 94.29 % | -1.880 M 0.00 % | -1.880 M -889.81 % | -189.911 K 92.76 % | -2.623 M -539.15 % | 597.232 K 144.91 % | -1.330 M -96.00 % | -678.538 K 0.00 % | -678.538 K -13.25 % | -599.139 K 0.00 % | -599.139 K -488.19 % | -101.862 K 0.00 % | -101.861 K -147.60 % | 214.000 K |
| 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 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -71.063 M 0.00 % | -71.063 M -3 127.82 % | 2.347 M 0.00 % | 2.347 M -73.53 % | 8.866 M 0.00 % | 8.866 M -30.02 % | 12.669 M 0.00 % | 12.669 M -33.50 % | 19.051 M 0.00 % | 19.051 M 23.50 % | 15.426 M 1 644.98 % | 884.000 K -85.87 % | 6.256 M 0.00 % | 6.256 M 51.40 % | 4.132 M 0.00 % | 4.132 M -37.84 % | 6.647 M 0.00 % | 6.647 M 1 403.26 % | 442.171 K 204.04 % | -425.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.342 K 5 102.01 % | 17.000 K |
| Total debt | 58.960 M 0.00 % | 58.960 M 1 288.27 % | 4.247 M 0.00 % | 4.247 M -56.61 % | 9.789 M 0.00 % | 9.789 M -37.63 % | 15.695 M 0.00 % | 15.695 M -22.66 % | 20.295 M 0.00 % | 20.295 M 26.49 % | 16.045 M | 0.000 -100.00 % | 7.140 M 0.00 % | 7.140 M 54.44 % | 4.623 M 0.00 % | 4.623 M -34.52 % | 7.060 M 0.00 % | 7.060 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 438.000 K -99.80 % | 218.274 M 46.45 % | 149.045 M 0.00 % | 149.045 M | 0.000 | 0.000 -100.00 % | 64.011 M 0.00 % | 64.011 M 44.58 % | 44.272 M | 0.000 -100.00 % | 13.990 M -74.09 % | 53.997 M 3 039 760 863 489 058 304.00 % | 0.000 0.00 % | 0.000 -100.00 % | 40.362 M 0.00 % | 40.362 M 1 136 103 346 600 887 552.00 % | 0.000 0.00 % | 0.000 -100.00 % | 33.258 M | 0.000 |
| Retained earnings | 127.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.654 M 0.00 % | 57.654 M | 0.000 | 0.000 -100.00 % | 18.560 M 0.00 % | 18.560 M | 0.000 | 0.000 -100.00 % | 9.725 M 0.00 % | 9.725 M | 0.000 | 0.000 -100.00 % | 5.744 M 0.00 % | 5.744 M | 0.000 -100.00 % | 3.448 M |
| Common stock | 15.040 M 0.00 % | 15.040 M 7.51 % | 13.990 M 0.00 % | 13.990 M 0.00 % | 13.990 M 0.00 % | 13.990 M 0.00 % | 13.990 M 0.00 % | 13.990 M 0.00 % | 13.990 M 0.00 % | 13.990 M 0.00 % | 13.990 M | 0.000 -100.00 % | 13.990 M 0.00 % | 13.990 M 0.00 % | 13.990 M 0.00 % | 13.990 M 0.00 % | 13.990 M 0.00 % | 13.990 M | 0.000 -100.00 % | 10.000 M |
| Total equity | 234.733 M 0.00 % | 234.733 M 42.15 % | 165.134 M 0.00 % | 165.134 M 59.91 % | 103.264 M 0.00 % | 103.264 M 30.21 % | 79.309 M 0.00 % | 79.309 M 24.16 % | 63.876 M 0.00 % | 63.876 M 16.70 % | 54.736 M 1.14 % | 54.118 M 0.00 % | 54.118 M 0.00 % | 54.118 M -0.38 % | 54.323 M 0.00 % | 54.323 M 8.61 % | 50.016 M 0.00 % | 50.016 M 50.39 % | 33.258 M 0.00 % | 33.258 M |
| Other non current liabilities | 0.000 -100.00 % | 111.135 K 2.10 % | 108.854 K 0.00 % | 108.854 K | 0.000 -100.00 % | 94.000 K 30.88 % | 71.821 K 0.00 % | 71.821 K | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 101.65 % | 22.316 K 0.00 % | 22.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Long term debt | 1.733 M 0.00 % | 1.733 M 0.00 % | 1.733 M 0.00 % | 1.733 M 0.00 % | 1.733 M 0.00 % | 1.733 M 0.03 % | 1.733 M 0.00 % | 1.733 M -0.03 % | 1.733 M 0.00 % | 1.733 M -82.42 % | 9.858 M | 0.000 -100.00 % | 1.733 M 0.00 % | 1.733 M 66.24 % | 1.043 M 0.00 % | 1.043 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.844 M 0.00 % | 1.844 M 0.16 % | 1.841 M 0.00 % | 1.841 M 0.77 % | 1.827 M 0.00 % | 1.827 M 1.26 % | 1.804 M 0.00 % | 1.804 M 0.07 % | 1.803 M 0.00 % | 1.803 M -81.81 % | 9.914 M | 0.000 -100.00 % | 1.778 M 0.00 % | 1.778 M 66.98 % | 1.065 M 0.00 % | 1.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 K |
| Other current liabilities | 27.523 M 0.00 % | 27.523 M -1.66 % | 27.988 M 0.00 % | 27.988 M 7 652.91 % | 361.000 K -97.35 % | 13.613 M 17.78 % | 11.558 M 0.00 % | 11.558 M 3 240.39 % | 346.000 K -91.40 % | 4.021 M 124.61 % | 1.790 M | 0.000 -100.00 % | 178.000 K -92.55 % | 2.390 M 11.41 % | 2.145 M 0.00 % | 2.145 M 39.21 % | 1.541 M 0.00 % | 1.541 M | 0.000 -100.00 % | 1.651 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 57.227 M 0.00 % | 57.227 M 2 176.33 % | 2.514 M 0.00 % | 2.514 M -68.79 % | 8.056 M 0.00 % | 8.056 M -42.30 % | 13.963 M 0.00 % | 13.963 M -23.35 % | 18.216 M -1.86 % | 18.562 M 199.99 % | 6.188 M | 0.000 -100.00 % | 5.145 M -4.85 % | 5.407 M 51.01 % | 3.581 M 0.00 % | 3.581 M -49.28 % | 7.060 M 0.00 % | 7.060 M | 0.000 | 0.000 |
| Total current liabilities | 349.361 M 0.00 % | 349.361 M 20.33 % | 290.346 M 0.00 % | 290.346 M 92.88 % | 150.531 M 0.00 % | 150.531 M 44.66 % | 104.058 M 0.00 % | 104.058 M 76.25 % | 59.041 M 0.00 % | 59.041 M 195.90 % | 19.953 M | 0.000 -100.00 % | 18.014 M 0.00 % | 18.014 M -4.61 % | 18.886 M 0.00 % | 18.886 M 68.71 % | 11.194 M 0.00 % | 11.194 M | 0.000 -100.00 % | 8.883 M |
| Total liabilities | 351.205 M 0.00 % | 351.205 M 20.20 % | 292.188 M 0.00 % | 292.188 M 91.78 % | 152.358 M 0.00 % | 152.358 M 43.92 % | 105.862 M 0.00 % | 105.862 M 73.99 % | 60.844 M 0.00 % | 60.844 M 103.71 % | 29.868 M | 0.000 -100.00 % | 19.792 M 0.00 % | 19.792 M -0.79 % | 19.950 M 0.00 % | 19.950 M 78.22 % | 11.194 M 0.00 % | 11.194 M | 0.000 -100.00 % | 9.170 M |
| Other non current assets | 390.000 K 0.00 % | 390.000 K -33.98 % | 590.738 K 0.00 % | 590.738 K 68.29 % | 351.022 K 0.01 % | 351.000 K 118.49 % | -1.898 M -500.11 % | 474.400 K -11.33 % | 535.000 K 0.00 % | 535.000 K 12.77 % | 474.399 K 153.67 % | -884.000 K -286.11 % | 475.000 K 0.00 % | 475.000 K 106.88 % | 229.600 K 0.00 % | 229.600 K -0.17 % | 230.000 K 0.00 % | 230.000 K 152.02 % | -442.171 K -137.16 % | 1.190 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.400 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 40.262 K 0.00 % | 40.262 K -50.29 % | 81.000 K 0.00 % | 81.000 K -32.94 % | 120.787 K 0.00 % | 120.787 K -24.98 % | 161.000 K 0.00 % | 161.000 K | 0.000 | 0.000 -100.00 % | 242.000 K 0.00 % | 242.000 K -33.12 % | 361.838 K 0.00 % | 361.838 K 12.37 % | 322.000 K 0.00 % | 322.000 K | 0.000 -100.00 % | 403.000 K |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 40.262 K 0.00 % | 40.262 K -50.29 % | 81.000 K 0.00 % | 81.000 K -32.94 % | 120.787 K 0.00 % | 120.787 K -24.98 % | 161.000 K 0.00 % | 161.000 K -19.98 % | 201.201 K | 0.000 -100.00 % | 242.000 K 0.00 % | 242.000 K -33.12 % | 361.838 K 0.00 % | 361.838 K 12.37 % | 322.000 K 0.00 % | 322.000 K | 0.000 -100.00 % | 403.000 K |
| Property plant equipment net | 2.174 M 0.00 % | 2.174 M 12.18 % | 1.938 M 0.00 % | 1.938 M -1.22 % | 1.962 M 0.00 % | 1.962 M 10.39 % | 1.777 M 0.00 % | 1.777 M 9.85 % | 1.618 M 0.00 % | 1.618 M -3.25 % | 1.672 M | 0.000 -100.00 % | 1.621 M 0.00 % | 1.621 M 95.22 % | 830.329 K 0.00 % | 830.329 K 2 578.48 % | 31.000 K 0.00 % | 31.000 K | 0.000 -100.00 % | 47.000 K |
| Total non current assets | 2.564 M 0.00 % | 2.564 M -0.19 % | 2.569 M 0.00 % | 2.569 M 7.31 % | 2.394 M 0.00 % | 2.394 M 0.90 % | 2.373 M 0.00 % | 2.373 M 2.53 % | 2.314 M 0.00 % | 2.314 M -1.44 % | 2.348 M 365.60 % | -884.000 K -137.81 % | 2.338 M 0.00 % | 2.338 M 64.44 % | 1.422 M 0.00 % | 1.422 M 143.87 % | 583.000 K 0.00 % | 583.000 K 231.85 % | -442.171 K -126.96 % | 1.640 M |
| Other current assets | 64.744 M 0.00 % | 64.744 M -12.05 % | 73.613 M 0.00 % | 73.613 M 800.09 % | 8.178 M 0.01 % | 8.178 M -51.72 % | 16.937 M 0.00 % | 16.937 M 207.73 % | 5.504 M 0.00 % | 5.504 M 78.31 % | 3.087 M | 0.000 -100.00 % | 6.143 M 0.00 % | 6.143 M 610.60 % | 864.486 K 0.00 % | 864.486 K -78.12 % | 3.951 M 0.00 % | 3.951 M | 0.000 -100.00 % | 2.709 M |
| 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 -100.00 % | 1.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.342 K 5 102.01 % | 17.000 K |
| cash and cash equivalents | 130.022 M 0.00 % | 130.022 M 6 746.87 % | 1.899 M 0.00 % | 1.899 M 105.74 % | 923.000 K 0.00 % | 923.000 K -69.50 % | 3.027 M 0.00 % | 3.027 M 143.29 % | 1.244 M 0.00 % | 1.244 M 100.79 % | 619.540 K 170.08 % | -884.000 K -200.00 % | 884.000 K 0.00 % | 884.000 K 80.05 % | 490.987 K 0.00 % | 490.987 K 18.88 % | 413.000 K 0.00 % | 413.000 K 193.40 % | -442.171 K -204.04 % | 425.000 K |
| Cash and short term investments | 130.022 M 0.00 % | 130.022 M 6 746.87 % | 1.899 M 0.00 % | 1.899 M 105.74 % | 923.000 K 0.00 % | 923.000 K -69.50 % | 3.027 M 0.00 % | 3.027 M 143.29 % | 1.244 M 0.00 % | 1.244 M 100.79 % | 619.540 K -29.92 % | 884.000 K 0.00 % | 884.000 K 0.00 % | 884.000 K 80.05 % | 490.987 K 0.00 % | 490.987 K 18.88 % | 413.000 K 0.00 % | 413.000 K -6.60 % | 442.171 K 0.04 % | 442.000 K |
| Total current assets | 583.373 M 0.00 % | 583.373 M 28.28 % | 454.753 M 0.00 % | 454.753 M 79.58 % | 253.228 M 0.00 % | 253.228 M 38.53 % | 182.798 M 0.00 % | 182.798 M 49.34 % | 122.406 M 0.00 % | 122.406 M 48.81 % | 82.255 M 9 204.91 % | 884.000 K -98.76 % | 71.572 M 0.00 % | 71.572 M -1.76 % | 72.851 M 0.00 % | 72.851 M 20.15 % | 60.636 M 0.00 % | 60.636 M 13 613.25 % | 442.171 K -98.92 % | 40.788 M |
| Inventory | 122.433 M 0.00 % | 122.433 M 24.01 % | 98.729 M 0.00 % | 98.729 M 44.00 % | 68.563 M 0.00 % | 68.563 M 291.82 % | 17.499 M 0.00 % | 17.499 M 40.19 % | 12.482 M 0.00 % | 12.482 M 18.44 % | 10.538 M | 0.000 -100.00 % | 6.573 M 56.20 % | 4.208 M -2.47 % | 4.315 M 0.00 % | 4.315 M 17.09 % | 3.685 M 0.00 % | 3.685 M | 0.000 -100.00 % | 4.142 M |
| Net receivables | 266.174 M 0.00 % | 266.174 M -5.11 % | 280.512 M 0.00 % | 280.512 M 59.78 % | 175.564 M 0.00 % | 175.564 M 20.80 % | 145.336 M 0.00 % | 145.336 M 40.86 % | 103.176 M 0.00 % | 103.176 M 51.71 % | 68.011 M | 0.000 -100.00 % | 62.811 M 4.10 % | 60.337 M -10.19 % | 67.181 M 0.00 % | 67.181 M 27.75 % | 52.587 M 0.00 % | 52.587 M | 0.000 -100.00 % | 33.495 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.898 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 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 | 0.000 |
| Account payables | 264.611 M 0.00 % | 264.611 M 1.83 % | 259.844 M 0.00 % | 259.844 M 101.65 % | 128.862 M 0.00 % | 128.862 M 64.08 % | 78.537 M 0.00 % | 78.537 M 115.42 % | 36.458 M 0.00 % | 36.458 M | 0.000 | 0.000 -100.00 % | 10.217 M 0.00 % | 10.217 M -22.36 % | 13.160 M 0.00 % | 13.160 M 407.51 % | 2.593 M 0.00 % | 2.593 M | 0.000 -100.00 % | 6.296 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.733 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.419 M 0.00 % | 1.419 M -32.43 % | 2.100 M 0.00 % | 2.100 M 56.95 % | 1.338 M 0.00 % | 1.338 M 2.28 % | 1.308 M 0.00 % | 1.308 M 25.31 % | 1.044 M 0.00 % | 1.044 M 249.88 % | 298.387 K | 0.000 -100.00 % | 121.000 K 0.00 % | 121.000 K 503.62 % | -29.979 K 0.00 % | -29.979 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.000 K | 0.000 | 0.000 | 0.000 100.00 % | -262.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 total stockholders equity | 90.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.282 M 0.00 % | 30.282 M | 0.000 | 0.000 -100.00 % | 30.282 M 0.00 % | 30.282 M 14.46 % | 26.457 M 21 765.45 % | 121.000 K -99.60 % | 30.282 M 0.00 % | 30.282 M | 0.000 | 0.000 -100.00 % | 30.282 M 0.00 % | 30.282 M | 0.000 -100.00 % | 19.810 M |
| Deferred tax liabilities non current | 111.135 K | 0.000 -100.00 % | 108.854 K | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 71.821 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 56.961 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K |
| 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 | 0.000 |
| Total assets | 585.937 M 0.00 % | 585.937 M 28.12 % | 457.322 M 0.00 % | 457.322 M 78.91 % | 255.622 M 0.00 % | 255.622 M 38.05 % | 185.171 M 0.00 % | 185.171 M 48.47 % | 124.720 M 0.00 % | 124.720 M 47.42 % | 84.603 M | 0.000 -100.00 % | 73.910 M 0.00 % | 73.910 M -0.49 % | 74.273 M 0.00 % | 74.273 M 21.32 % | 61.219 M 0.00 % | 61.219 M | 0.000 -100.00 % | 42.428 M |
| 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 | 2020-06-30 | 2020-03-31 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 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 |
| Change in working capital | -81.253 K 0.00 % | -81.253 K 99.92 % | -98.621 M 0.00 % | -98.621 M -160.23 % | -37.898 M 0.00 % | -37.898 M -34.68 % | -28.140 M 0.00 % | -28.140 M -93.18 % | -14.566 M | 0.000 100.00 % | -10.002 M | 0.000 -100.00 % | 859.792 K 0.00 % | 859.792 K 113.97 % | -6.153 M 0.00 % | -6.153 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 7.169 M 0.00 % | 7.169 M 113.66 % | -52.474 M 0.00 % | -52.474 M -247.19 % | -15.114 M 0.00 % | -15.114 M 28.30 % | -21.080 M 0.00 % | -21.080 M 40.05 % | -35.164 M | 0.000 100.00 % | -7.675 M | 0.000 -100.00 % | 3.422 M 0.00 % | 3.422 M 146.90 % | -7.297 M 0.00 % | -7.297 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -11.852 M 0.00 % | -11.852 M 21.42 % | -15.083 M 0.00 % | -15.083 M 40.93 % | -25.532 M 0.00 % | -25.532 M -917.91 % | -2.508 M 0.00 % | -2.508 M -29.06 % | -1.944 M | 0.000 100.00 % | -6.330 M | 0.000 -100.00 % | 53.320 K 0.00 % | 53.320 K 116.94 % | -314.820 K 0.00 % | -314.820 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.324 M | 0.000 -100.00 % | 42.078 M | 0.000 -100.00 % | 24.483 M | 0.000 -100.00 % | 1.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.602 M 0.00 % | 4.602 M 114.81 % | -31.064 M 0.00 % | -31.064 M 34.71 % | -47.576 M -1 831.33 % | 2.748 M 160.38 % | -4.551 M 0.00 % | -4.551 M -134.40 % | -1.942 M | 0.000 -100.00 % | 2.245 M | 0.000 100.00 % | -2.616 M 0.00 % | -2.616 M -279.37 % | 1.458 M 0.00 % | 1.458 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.775 M 0.00 % | 1.775 M -97.52 % | 71.475 M 0.00 % | 71.475 M 156.18 % | 27.900 M 0.00 % | 27.900 M 16.82 % | 23.882 M 0.00 % | 23.882 M 667.78 % | -4.206 M 0.00 % | -4.206 M -1 895.73 % | -210.762 K 0.00 % | -210.763 K 82.34 % | -1.193 M 0.00 % | -1.193 M -120.64 % | 5.781 M 0.00 % | 5.781 M 6 197.39 % | -94.807 K 0.00 % | -94.807 K 91.00 % | -1.053 M 0.00 % | -1.053 M |
| Net cash provided by operating activities | 20.602 M 0.00 % | 20.602 M 287.14 % | -11.009 M 0.00 % | -11.009 M -642.13 % | 2.031 M 0.00 % | 2.031 M -39.93 % | 3.380 M 0.00 % | 3.380 M 195.87 % | -3.526 M | 0.000 100.00 % | -9.068 M | 0.000 100.00 % | -423.554 K 0.00 % | -423.554 K -123.77 % | 1.782 M 0.00 % | 1.782 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -168.000 K 0.00 % | -168.000 K -317.55 % | -40.235 K 0.00 % | -40.235 K 70.82 % | -137.894 K 0.00 % | -137.894 K -23.00 % | -112.106 K 0.00 % | -112.106 K -187.99 % | -38.927 K | 0.000 100.00 % | -102.073 K | 0.000 100.00 % | -420.655 K 0.00 % | -420.654 K -3.27 % | -407.346 K 0.00 % | -407.346 K | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 100.171 K 0.00 % | 100.171 K 183.64 % | -119.765 K 0.00 % | -119.765 K -291.62 % | 62.500 K 0.00 % | 62.500 K 108.33 % | 30.000 K 0.00 % | 30.000 K 150.00 % | -60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 498.000 0.00 % | 498.000 -75.12 % | 2.002 K 0.00 % | 2.002 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -67.829 K 0.00 % | -67.829 K 57.61 % | -160.000 K 0.00 % | -160.000 K -112.22 % | -75.394 K 0.00 % | -75.394 K 8.17 % | -82.106 K 0.00 % | -82.106 K 17.00 % | -98.927 K | 0.000 100.00 % | -102.073 K | 0.000 100.00 % | -420.157 K 0.00 % | -420.156 K -3.65 % | -405.344 K 0.00 % | -405.344 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock issued | 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 |
| 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 | 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 | 0.000 |
| Other financing activites | 43.527 M 0.00 % | 43.527 M 273.40 % | 11.657 M 0.00 % | 11.657 M 487.64 % | -3.007 M 0.00 % | -3.007 M -24.94 % | -2.407 M 0.00 % | -2.407 M -156.64 % | 4.249 M | 0.000 -100.00 % | 8.906 M | 0.000 -100.00 % | 1.040 M 0.00 % | 1.040 M 177.79 % | -1.337 M 0.00 % | -1.337 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 43.527 M 0.00 % | 43.527 M 273.40 % | 11.657 M 0.00 % | 11.657 M 487.64 % | -3.007 M 0.00 % | -3.007 M -24.94 % | -2.407 M 0.00 % | -2.407 M -156.64 % | 4.249 M | 0.000 -100.00 % | 8.906 M | 0.000 -100.00 % | 1.040 M 0.00 % | 1.040 M 177.79 % | -1.337 M 0.00 % | -1.337 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 | 0.000 -100.00 % | 132.000 | 0.000 100.00 % | -132.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.104 M -99.99 % | -1.052 M -159.01 % | 1.783 M 99.99 % | 891.341 K 42.74 % | 624.460 K | 0.000 100.00 % | -264.460 K | 0.000 -100.00 % | 196.678 K 0.00 % | 196.679 K 406.63 % | 38.821 K 0.00 % | 38.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.027 M 0.00 % | 3.027 M 143.29 % | 1.244 M | 0.000 -100.00 % | 619.540 K | 0.000 -100.00 % | 884.000 K 0.00 % | 884.000 K 28.62 % | 687.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.000 K 187.75 % | -1.052 M -134.75 % | 3.027 M 239.55 % | 891.341 K -28.35 % | 1.244 M | 0.000 -100.00 % | 619.540 K -29.92 % | 884.000 K 0.00 % | 884.000 K 349.46 % | 196.679 K 406.63 % | 38.821 K 0.00 % | 38.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 20.602 M 0.00 % | 20.602 M 287.14 % | -11.009 M 0.00 % | -11.009 M -642.13 % | 2.031 M 0.00 % | 2.031 M -39.93 % | 3.380 M 0.00 % | 3.380 M 195.87 % | -3.526 M | 0.000 100.00 % | -9.068 M | 0.000 100.00 % | -423.554 K 0.00 % | -423.554 K -123.77 % | 1.782 M 0.00 % | 1.782 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -168.000 K 0.00 % | -168.000 K -317.55 % | -40.235 K 0.00 % | -40.235 K 70.82 % | -137.894 K 0.00 % | -137.894 K -23.00 % | -112.106 K 0.00 % | -112.106 K -187.99 % | -38.927 K | 0.000 100.00 % | -102.073 K | 0.000 100.00 % | -420.655 K 0.00 % | -420.654 K -3.27 % | -407.346 K 0.00 % | -407.346 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 20.434 M 0.00 % | 20.434 M 284.94 % | -11.049 M 0.00 % | -11.049 M -683.74 % | 1.893 M 0.00 % | 1.893 M -42.08 % | 3.268 M 0.00 % | 3.268 M 191.68 % | -3.565 M | 0.000 100.00 % | -9.170 M | 0.000 100.00 % | -844.209 K 0.00 % | -844.208 K -161.43 % | 1.374 M 0.00 % | 1.374 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |