Sarine Technologies Ltd. ^SILLF

Finances

	2024	2023	2022	2021	2020	2019
Revenue	39.201 M ^{-8.72 %}	42.944 M ^{-26.92 %}	58.763 M ^{-5.40 %}	62.116 M ^{51.62 %}	40.968 M ^{-20.18 %}	51.323 M
Net income	1.074 M ^{138.33 %}	-2.802 M ^{-131.85 %}	8.798 M ^{-46.54 %}	16.456 M ^{595.81 %}	2.365 M ^{272.38 %}	-1.372 M
Income before tax	1.449 M ^{214.27 %}	-1.268 M ^{-111.19 %}	11.335 M ^{-40.14 %}	18.937 M ^{372.48 %}	4.008 M ^{812.98 %}	439.000 K
Income before tax ratio	0.04 ^{225.19 %}	-0.03 ^{-115.31 %}	0.19 ^{-36.73 %}	0.30 ^{211.62 %}	0.10 ^{1 043.75 %}	0.01
EBITDA	4.116 M ^{64.07 %}	2.509 M ^{-82.75 %}	14.540 M ^{-34.38 %}	22.158 M ^{149.39 %}	8.885 M ^{144.97 %}	3.627 M
Net income ratio	0.03 ^{141.99 %}	-0.07 ^{-143.58 %}	0.15 ^{-43.49 %}	0.26 ^{358.92 %}	0.06 ^{315.95 %}	-0.03
Ratio EBITDA	0.10 ^{79.74 %}	0.06 ^{-76.39 %}	0.25 ^{-30.64 %}	0.36 ^{64.48 %}	0.22 ^{206.88 %}	0.07
Gross profit ratio	0.59 ^{-7.96 %}	0.64 ^{-7.80 %}	0.69 ^{-6.30 %}	0.74 ^{11.65 %}	0.66 ^{14.63 %}	0.58
Weighted average shs out dil	343.320 M ^{-1.58 %}	348.842 M ^{-0.56 %}	350.800 M ^{-0.02 %}	350.867 M ^{0.23 %}	350.057 M ^{-0.15 %}	350.596 M
Weighted average shs out	343.319 M ^{-1.58 %}	348.842 M ^{-0.48 %}	350.518 M ^{0.04 %}	350.373 M ^{0.09 %}	350.057 M ^{-0.16 %}	350.626 M
EPS diluted	0.00 ^{138.75 %}	-0.01 ^{-131.87 %}	0.03 ^{-46.48 %}	0.05 ^{589.71 %}	0.01 ^{274.36 %}	0.00
Earnings per share	0.00 ^{138.75 %}	-0.01 ^{-131.87 %}	0.03 ^{-46.60 %}	0.05 ^{591.18 %}	0.01 ^{274.36 %}	0.00
Gross profit	22.996 M ^{-15.98 %}	27.371 M ^{-32.62 %}	40.623 M ^{-11.36 %}	45.827 M ^{69.29 %}	27.070 M ^{-8.50 %}	29.584 M
Income tax expense	375.000 K ^{-75.55 %}	1.534 M ^{-39.53 %}	2.537 M ^{2.26 %}	2.481 M ^{51.00 %}	1.643 M ^{-9.28 %}	1.811 M
Cost of revenue	16.205 M ^{4.06 %}	15.573 M ^{-14.15 %}	18.140 M ^{11.36 %}	16.289 M ^{17.20 %}	13.898 M ^{-36.07 %}	21.739 M
General and administrative expenses	5.295 M ^{-31.90 %}	7.775 M ^{-8.80 %}	8.525 M ^{9.94 %}	7.754 M ^{35.13 %}	5.738 M ^{-15.17 %}	6.764 M
Selling and marketing expenses	11.011 M ^{-14.26 %}	12.843 M ^{3.36 %}	12.425 M ^{12.57 %}	11.038 M ^{12.94 %}	9.773 M ^{-27.79 %}	13.535 M
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-267.000 K	0.000 ^{100.00 %}	-8.000 K
Operating expenses	23.027 M ^{-21.18 %}	29.215 M ^{-1.38 %}	29.625 M ^{11.27 %}	26.624 M ^{19.35 %}	22.307 M ^{-23.26 %}	29.070 M
Cost and expenses	39.232 M ^{-12.41 %}	44.788 M ^{-6.23 %}	47.765 M ^{11.31 %}	42.913 M ^{18.53 %}	36.205 M ^{-28.74 %}	50.809 M
Research and development expenses	6.721 M ^{-21.82 %}	8.597 M ^{-0.90 %}	8.675 M ^{7.11 %}	8.099 M ^{19.17 %}	6.796 M ^{-22.59 %}	8.779 M
Selling general and administrative expenses	16.306 M ^{-20.91 %}	20.618 M ^{-1.58 %}	20.950 M ^{11.48 %}	18.792 M ^{21.15 %}	15.511 M ^{-23.59 %}	20.299 M
Interest income	825.000 K ^{1.50 %}	812.825 K ^{107.61 %}	391.524 K ^{391.41 %}	79.674 K ^{-65.14 %}	228.567 K ^{-46.61 %}	428.134 K
Interest expense	308.000 K ^{-12.24 %}	350.969 K ^{41.72 %}	247.657 K ^{-21.56 %}	315.711 K ^{-36.18 %}	494.706 K ^{-20.97 %}	625.969 K
Depreciation and amortization	4.147 M ^{20.29 %}	3.448 M ^{30.39 %}	2.644 M ^{-11.95 %}	3.003 M ^{-28.62 %}	4.207 M ^{66.55 %}	2.526 M
Operating income	-31.000 K ^{98.32 %}	-1.844 M ^{-116.77 %}	10.998 M ^{-42.73 %}	19.203 M ^{303.17 %}	4.763 M ^{332.61 %}	1.101 M
Operating income ratio	0.00 ^{98.16 %}	-0.04 ^{-122.94 %}	0.19 ^{-39.46 %}	0.31 ^{165.91 %}	0.12 ^{441.95 %}	0.02
Total other income expenses net	1.480 M ^{156.94 %}	576.000 K ^{70.92 %}	337.000 K ^{226.69 %}	-266.000 K ^{64.77 %}	-755.000 K	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-12.738 M ^{18.96 %}	-15.719 M ^{24.93 %}	-20.938 M ^{3.25 %}	-21.641 M ^{-91.63 %}	-11.293 M ^{10.14 %}	-12.568 M
Total investments	8.071 M ^{1 173.03 %}	634.000 K ^{-94.07 %}	10.684 M ^{17.99 %}	9.055 M ^{43.66 %}	6.303 M ^{-43.67 %}	11.190 M
Total debt	5.491 M ^{-17.20 %}	6.632 M ^{51.80 %}	4.369 M ^{-23.58 %}	5.717 M ^{-41.59 %}	9.788 M ^{71.24 %}	5.716 M
Accumulated other comprehensive income loss	-4.436 M ^{-4.40 %}	-4.249 M ^{-0.76 %}	-4.217 M ^{-45.61 %}	-2.896 M ^{-7.30 %}	-2.699 M ^{-10.75 %}	-2.437 M
Retained earnings	32.945 M ^{-4.48 %}	34.488 M ^{-17.20 %}	41.652 M ^{-3.96 %}	43.368 M ^{27.82 %}	33.930 M ^{4.04 %}	32.614 M
Common stock	0.000	0.000	0.000	0.000	0.000	0.000
Total equity	57.449 M ^{-4.76 %}	60.320 M ^{-10.10 %}	67.096 M ^{-4.90 %}	70.551 M ^{16.25 %}	60.691 M ^{2.14 %}	59.420 M
Other non current liabilities	1.277 M ^{-32.07 %}	1.880 M ^{869.07 %}	194.000 K ^{-29.45 %}	275.000 K ^{13.17 %}	243.000 K ^{3.85 %}	234.000 K
Long term debt	4.165 M ^{-22.76 %}	5.392 M ^{51.59 %}	3.557 M ^{-25.01 %}	4.743 M ^{-44.10 %}	8.485 M ^{48.44 %}	5.716 M
Total non current liabilities	5.442 M ^{-25.17 %}	7.272 M ^{93.87 %}	3.751 M ^{-25.25 %}	5.018 M ^{-42.51 %}	8.728 M ^{46.69 %}	5.950 M
Other current liabilities	4.767 M ^{1.33 %}	4.704 M ^{-39.44 %}	7.767 M ^{9.48 %}	7.095 M ^{14.56 %}	6.193 M ^{-5.41 %}	6.547 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.650 M ^{6.91 %}	2.479 M ^{52.68 %}	1.624 M ^{-16.62 %}	1.947 M ^{49.43 %}	1.303 M ^{-0.61 %}	1.311 M
Total current liabilities	9.018 M ^{0.09 %}	9.010 M ^{-37.34 %}	14.380 M ^{11.73 %}	12.870 M ^{23.19 %}	10.447 M ^{-11.20 %}	11.765 M
Total liabilities	14.460 M ^{-11.19 %}	16.282 M ^{-10.20 %}	18.131 M ^{1.36 %}	17.888 M ^{-6.71 %}	19.175 M ^{8.24 %}	17.715 M
Other non current assets	7.901 M ^{636.35 %}	1.073 M ^{-28.75 %}	1.506 M ^{25.50 %}	1.200 M ^{-40.33 %}	2.011 M ^{-40.43 %}	3.376 M
Long term investments	16.491 K ^{3 077.46 %}	519.000	0.000	0.000	0.000	0.000
Intangible assets	2.765 M ^{-1.53 %}	2.808 M ^{1 434.43 %}	183.000 K ^{-51.33 %}	376.000 K ^{-45.90 %}	695.000 K ^{-25.03 %}	927.000 K
GoodWill	4.279 M ^{-13.45 %}	4.944 M ^{164.67 %}	1.868 M ^{0.00 %}	1.868 M ^{0.00 %}	1.868 M ^{0.00 %}	1.868 M
Goodwill and intangible assets	7.044 M ^{-9.13 %}	7.752 M ^{277.96 %}	2.051 M ^{-8.60 %}	2.244 M ^{-12.45 %}	2.563 M ^{-8.30 %}	2.795 M
Property plant equipment net	11.123 M ^{-37.05 %}	17.669 M ^{23.14 %}	14.349 M ^{-10.69 %}	16.067 M ^{-7.28 %}	17.329 M ^{-11.78 %}	19.644 M
Total non current assets	26.677 M ^{-1.42 %}	27.062 M ^{47.04 %}	18.405 M ^{-8.36 %}	20.084 M ^{-10.77 %}	22.507 M ^{-12.81 %}	25.815 M
Other current assets	3.006 M ^{117.35 %}	1.383 M ^{-44.59 %}	2.496 M ^{55.90 %}	1.601 M ^{54.99 %}	1.033 M ^{-42.58 %}	1.799 M
Short term investments	8.071 M ^{1 173.03 %}	634.000 K ^{-94.07 %}	10.684 M ^{17.99 %}	9.055 M ^{43.66 %}	6.303 M ^{-43.67 %}	11.190 M
cash and cash equivalents	18.229 M ^{-18.44 %}	22.351 M ^{-11.68 %}	25.307 M ^{-7.50 %}	27.358 M ^{29.78 %}	21.081 M ^{15.30 %}	18.284 M
Cash and short term investments	26.300 M ^{14.42 %}	22.985 M ^{-36.14 %}	35.991 M ^{-1.16 %}	36.413 M ^{32.97 %}	27.384 M ^{-7.09 %}	29.474 M
Total current assets	45.232 M ^{-8.70 %}	49.540 M ^{-25.86 %}	66.822 M ^{-2.24 %}	68.355 M ^{19.17 %}	57.359 M ^{11.77 %}	51.320 M
Inventory	6.731 M ^{-36.02 %}	10.520 M ^{53.38 %}	6.859 M ^{-5.78 %}	7.280 M ^{16.54 %}	6.247 M ^{14.58 %}	5.452 M
Net receivables	9.195 M ^{-37.24 %}	14.652 M ^{-31.78 %}	21.476 M ^{-6.87 %}	23.061 M ^{1.61 %}	22.695 M ^{55.50 %}	14.595 M
Tax assets	592.166 K ^{4.35 %}	567.481 K ^{13.72 %}	499.000 K ^{-12.91 %}	573.000 K ^{-5.13 %}	604.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.440 M ^{-19.15 %}	1.781 M ^{-44.69 %}	3.220 M ^{38.55 %}	2.324 M ^{24.41 %}	1.868 M ^{-52.19 %}	3.907 M
Tax payables	161.000 K ^{250.00 %}	46.000 K ^{-97.40 %}	1.769 M ^{17.62 %}	1.504 M ^{38.87 %}	1.083 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	5.491 M ^{-17.20 %}	6.632 M ^{51.80 %}	4.369 M ^{-23.58 %}	5.717 M ^{-10.21 %}	6.367 M ^{-9.39 %}	7.027 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	28.894 M ^{-3.95 %}	30.081 M ^{1.42 %}	29.661 M ^{-1.39 %}	30.079 M ^{2.10 %}	29.460 M ^{0.74 %}	29.243 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	71.909 M ^{-6.13 %}	76.602 M ^{-10.12 %}	85.227 M ^{-3.63 %}	88.439 M ^{10.73 %}	79.866 M ^{3.54 %}	77.135 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000 ^{100.00 %}	-72.228 K	0.000 ^{-100.00 %}	25.894 K	0.000	0.000
Stock based compensation	117.000 K ^{-63.78 %}	323.000 K ^{22.35 %}	264.000 K ^{-30.89 %}	382.000 K ^{19.00 %}	321.000 K ^{-50.00 %}	642.000 K
Change in working capital	6.105 M ^{891.93 %}	615.468 K ^{25.86 %}	489.000 K ^{1 381.82 %}	33.000 K ^{100.40 %}	-8.343 M ^{-447.05 %}	2.404 M
Accounts receivables	4.290 M ^{-40.88 %}	7.257 M ^{467.40 %}	1.279 M ^{234.35 %}	-952.000 K ^{87.24 %}	-7.458 M ^{-806.92 %}	1.055 M
Inventory	3.789 M ^{203.50 %}	-3.661 M ^{-969.60 %}	421.000 K ^{140.76 %}	-1.033 M ^{-29.94 %}	-795.000 K ^{-150.32 %}	1.580 M
Accounts payables	0.000 ^{100.00 %}	-1.464 M	0.000 ^{-100.00 %}	454.146 K	0.000	0.000
Other working capital	-1.974 M ^{-30.16 %}	-1.517 M ^{-25.24 %}	-1.211 M ^{-177.53 %}	1.562 M ^{1 835.56 %}	-90.000 K ^{61.04 %}	-231.000 K
Other non cash items	-1.962 M ^{18.56 %}	-2.409 M ^{-411.27 %}	774.000 K ^{-37.03 %}	1.229 M ^{818.78 %}	-171.000 K ^{-106.99 %}	2.447 M
Net cash provided by operating activities	9.481 M ^{1 091.74 %}	-956.000 K ^{-107.41 %}	12.898 M ^{-38.96 %}	21.129 M ^{1 275.79 %}	-1.797 M ^{-122.69 %}	7.921 M
Investments in property plant and equipment	-963.000 K ^{35.06 %}	-1.483 M ^{-50.41 %}	-986.000 K ^{-10.17 %}	-895.000 K ^{-16.99 %}	-765.000 K ^{8.27 %}	-834.000 K
Acquisitions net	0.000 ^{100.00 %}	-5.741 M	0.000 ^{-100.00 %}	137.439 K ^{29.11 %}	106.455 K	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-2.741 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.887 M ^{488.09 %}	831.000 K
Other investing activites	-7.071 M ^{-164.84 %}	10.905 M ^{1 016.39 %}	-1.190 M ^{-595.06 %}	240.375 K ^{452.02 %}	43.545 K ^{-91.02 %}	485.000 K
Net cash used for investing activites	-8.034 M ^{-318.26 %}	3.681 M ^{269.16 %}	-2.176 M ^{33.21 %}	-3.258 M ^{-176.26 %}	4.272 M ^{786.31 %}	482.000 K
Debt repayment	-1.263 M ^{-13.27 %}	-1.115 M ^{-14.95 %}	-970.000 K ^{78.83 %}	-4.582 M ^{-334.49 %}	1.954 M ^{254.59 %}	-1.264 M
Common stock issued	3.913 K ^{-94.49 %}	71.000 K ^{-56.17 %}	162.000 K ^{-64.71 %}	459.000 K	0.000	0.000
Common stock repurchased	-1.319 M ^{-272.60 %}	-354.000 K ^{60.40 %}	-894.000 K ^{-263.41 %}	-246.000 K ^{-117.70 %}	-113.000 K	0.000
Dividends paid	-2.571 M ^{42.06 %}	-4.437 M ^{57.79 %}	-10.514 M ^{-49.81 %}	-7.018 M ^{-569.02 %}	-1.049 M ^{80.05 %}	-5.259 M
Other financing activites	-309.000 K ^{-273.13 %}	178.476 K ^{218.98 %}	-150.000 K ^{31.19 %}	-218.000 K ^{45.36 %}	-399.000 K ^{19.72 %}	-497.000 K
Net cash used provided by financing activities	-5.458 M ^{3.52 %}	-5.657 M ^{54.25 %}	-12.366 M ^{-6.56 %}	-11.605 M ^{-3 052.93 %}	393.000 K ^{105.60 %}	-7.020 M
Effect of forex changes on cash	-111.000 K ^{-362.50 %}	-24.000 K ^{94.10 %}	-407.000 K ^{-3 800.00 %}	11.000 K ^{115.49 %}	-71.000 K ^{-202.90 %}	69.000 K
Net change in cash	-4.122 M ^{-39.45 %}	-2.956 M ^{-44.12 %}	-2.051 M ^{-132.67 %}	6.277 M ^{124.42 %}	2.797 M ^{92.63 %}	1.452 M
Cash at beginning of period	22.351 M ^{-11.68 %}	25.307 M ^{-7.50 %}	27.358 M ^{29.78 %}	21.081 M ^{15.30 %}	18.284 M ^{8.63 %}	16.832 M
Cash at end of period	18.229 M ^{-18.44 %}	22.351 M ^{-11.68 %}	25.307 M ^{-7.50 %}	27.358 M ^{29.78 %}	21.081 M ^{15.30 %}	18.284 M
Operating cash flow	9.481 M ^{1 091.74 %}	-956.000 K ^{-107.41 %}	12.898 M ^{-38.96 %}	21.129 M ^{1 275.79 %}	-1.797 M ^{-122.69 %}	7.921 M
Capital expenditure	-1.885 M ^{-27.11 %}	-1.483 M ^{-50.41 %}	-986.000 K ^{-10.17 %}	-895.000 K ^{-16.99 %}	-765.000 K ^{8.27 %}	-834.000 K
Free CashFlow	7.596 M ^{411.44 %}	-2.439 M ^{-120.48 %}	11.912 M ^{-41.13 %}	20.234 M ^{889.77 %}	-2.562 M ^{-136.15 %}	7.087 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	7.668 M ^{0.00 %}	7.668 M ^{-11.51 %}	8.665 M ^{0.00 %}	8.665 M ^{-20.76 %}	10.936 M ^{0.00 %}	10.936 M ^{13.83 %}	9.607 M ^{0.00 %}	9.607 M ^{-19.04 %}	11.866 M ^{0.00 %}	11.866 M ^{-13.99 %}	13.796 M ^{0.00 %}	13.796 M
Net income	-83.000 K ^{0.00 %}	-83.000 K ^{-419.23 %}	26.000 K ^{0.00 %}	26.000 K ^{-94.91 %}	511.000 K ^{0.00 %}	511.000 K ^{127.22 %}	-1.878 M ^{0.00 %}	-1.878 M ^{-494.02 %}	476.500 K ^{0.00 %}	476.500 K ^{-57.70 %}	1.127 M ^{0.00 %}	1.127 M
Income before tax	63.000 K ^{0.00 %}	63.000 K ^{236.96 %}	-46.000 K ^{0.00 %}	-46.000 K ^{-105.97 %}	770.500 K ^{0.00 %}	770.500 K ^{149.95 %}	-1.543 M ^{0.00 %}	-1.543 M ^{-269.79 %}	908.500 K ^{0.00 %}	908.500 K ^{-51.69 %}	1.881 M ^{0.00 %}	1.881 M
Income before tax ratio	0.01 ^{0.00 %}	0.01 ^{254.77 %}	-0.01 ^{0.00 %}	-0.01 ^{-107.53 %}	0.07 ^{0.00 %}	0.07 ^{143.88 %}	-0.16 ^{0.00 %}	-0.16 ^{-309.71 %}	0.08 ^{0.00 %}	0.08 ^{-43.83 %}	0.14 ^{0.00 %}	0.14
EBITDA	520.499 K ^{0.00 %}	520.499 K ^{199.90 %}	-521.000 K ^{0.00 %}	-521.000 K ^{-132.03 %}	1.627 M ^{0.00 %}	1.627 M ^{213.94 %}	-1.428 M ^{0.00 %}	-1.428 M ^{-190.18 %}	1.583 M ^{0.00 %}	1.583 M ^{-12.18 %}	1.803 M ^{0.00 %}	1.803 M
Net income ratio	-0.01 ^{0.00 %}	-0.01 ^{-460.76 %}	0.00 ^{0.00 %}	0.00 ^{-93.58 %}	0.05 ^{0.00 %}	0.05 ^{123.91 %}	-0.20 ^{0.00 %}	-0.20 ^{-586.67 %}	0.04 ^{0.00 %}	0.04 ^{-50.82 %}	0.08 ^{0.00 %}	0.08
Ratio EBITDA	0.07 ^{0.00 %}	0.07 ^{212.90 %}	-0.06 ^{0.00 %}	-0.06 ^{-140.43 %}	0.15 ^{0.00 %}	0.15 ^{200.09 %}	-0.15 ^{0.00 %}	-0.15 ^{-211.38 %}	0.13 ^{0.00 %}	0.13 ^{2.11 %}	0.13 ^{0.00 %}	0.13
Gross profit ratio	0.57 ^{0.00 %}	0.57 ^{6.85 %}	0.53 ^{0.00 %}	0.53 ^{-16.31 %}	0.63 ^{0.00 %}	0.63 ^{9.31 %}	0.58 ^{0.00 %}	0.58 ^{-15.59 %}	0.69 ^{0.00 %}	0.69 ^{2.84 %}	0.67 ^{0.00 %}	0.67
Weighted average shs out dil	341.744 M ^{0.00 %}	341.744 M ^{-0.26 %}	342.621 M ^{0.00 %}	342.621 M ^{-0.41 %}	344.019 M ^{0.00 %}	344.019 M ^{-1.35 %}	348.717 M ^{0.00 %}	348.717 M ^{-0.10 %}	349.077 M ^{0.00 %}	349.077 M ^{-0.40 %}	350.487 M ^{0.00 %}	350.487 M
Weighted average shs out	333.333 M ^{0.00 %}	333.333 M ^{-39.74 %}	553.191 M ^{0.00 %}	553.191 M ^{60.76 %}	344.108 M ^{0.00 %}	344.108 M ^{-1.32 %}	348.718 M ^{0.00 %}	348.718 M ^{-1.20 %}	352.963 M ^{0.00 %}	352.963 M ^{0.83 %}	350.062 M ^{0.00 %}	350.062 M
EPS diluted	0.00 ^{0.00 %}	0.00 ^{-300.00 %}	0.00 ^{0.00 %}	0.00 ^{-93.33 %}	0.00 ^{0.00 %}	0.00 ^{127.78 %}	-0.01 ^{0.00 %}	-0.01 ^{-485.71 %}	0.00 ^{0.00 %}	0.00 ^{-56.25 %}	0.00 ^{0.00 %}	0.00
Earnings per share	0.00 ^{0.00 %}	0.00 ^{-300.00 %}	0.00 ^{0.00 %}	0.00 ^{-93.33 %}	0.00 ^{0.00 %}	0.00 ^{127.78 %}	-0.01 ^{0.00 %}	-0.01 ^{-485.71 %}	0.00 ^{0.00 %}	0.00 ^{-56.25 %}	0.00 ^{0.00 %}	0.00
Gross profit	4.335 M ^{0.00 %}	4.335 M ^{-5.45 %}	4.585 M ^{0.00 %}	4.585 M ^{-33.69 %}	6.914 M ^{0.00 %}	6.914 M ^{24.43 %}	5.556 M ^{0.00 %}	5.556 M ^{-31.66 %}	8.130 M ^{0.00 %}	8.130 M ^{-11.55 %}	9.191 M ^{0.00 %}	9.191 M
Income tax expense	146.000 K ^{0.00 %}	146.000 K ^{102.78 %}	72.000 K ^{0.00 %}	72.000 K ^{-72.25 %}	259.500 K ^{0.00 %}	259.500 K ^{-22.54 %}	335.000 K ^{0.00 %}	335.000 K ^{-22.45 %}	432.000 K ^{0.00 %}	432.000 K ^{-42.71 %}	754.000 K ^{0.00 %}	754.000 K
Cost of revenue	3.333 M ^{0.00 %}	3.333 M ^{-18.32 %}	4.081 M ^{0.00 %}	4.081 M ^{1.45 %}	4.022 M ^{0.00 %}	4.022 M ^{-0.70 %}	4.051 M ^{0.00 %}	4.051 M ^{8.42 %}	3.736 M ^{0.00 %}	3.736 M ^{-18.86 %}	4.605 M ^{0.00 %}	4.605 M
General and administrative expenses	902.500 K ^{0.00 %}	902.500 K ^{-15.06 %}	1.063 M ^{0.00 %}	1.063 M ^{-25.96 %}	1.435 M ^{0.00 %}	1.435 M ^{-25.71 %}	1.932 M ^{0.00 %}	1.932 M ^{6.95 %}	1.806 M ^{0.00 %}	1.806 M ^{-14.73 %}	2.118 M ^{0.00 %}	2.118 M
Selling and marketing expenses	2.252 M ^{0.00 %}	2.252 M ^{-15.95 %}	2.680 M ^{0.00 %}	2.680 M ^{-5.18 %}	2.826 M ^{0.00 %}	2.826 M ^{-9.65 %}	3.128 M ^{0.00 %}	3.128 M ^{-5.03 %}	3.294 M ^{0.00 %}	3.294 M ^{6.79 %}	3.084 M ^{0.00 %}	3.084 M
Other expenses	-302.000 K ^{0.00 %}	-302.000 K ^{-301.33 %}	150.000 K ^{0.00 %}	150.000 K	0.000	0.000 ^{100.00 %}	-63.000 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	4.281 M ^{0.00 %}	4.281 M ^{-19.37 %}	5.309 M ^{0.00 %}	5.309 M ^{-14.43 %}	6.205 M ^{0.00 %}	6.205 M ^{-13.53 %}	7.176 M ^{0.12 %}	7.167 M ^{-3.57 %}	7.432 M ^{0.00 %}	7.432 M ^{0.53 %}	7.393 M ^{0.00 %}	7.393 M
Cost and expenses	7.614 M ^{0.00 %}	7.614 M ^{-18.91 %}	9.390 M ^{0.00 %}	9.390 M ^{-8.18 %}	10.227 M ^{0.00 %}	10.227 M ^{-8.90 %}	11.226 M ^{0.08 %}	11.218 M ^{0.44 %}	11.168 M ^{0.00 %}	11.168 M ^{-6.91 %}	11.997 M ^{0.00 %}	11.997 M
Research and development expenses	1.428 M ^{0.00 %}	1.428 M ^{0.78 %}	1.417 M ^{0.00 %}	1.417 M ^{-27.09 %}	1.944 M ^{0.00 %}	1.944 M ^{-10.81 %}	2.179 M ^{0.00 %}	2.179 M ^{-0.16 %}	2.183 M ^{0.00 %}	2.183 M ^{-5.25 %}	2.304 M ^{0.00 %}	2.304 M
Selling general and administrative expenses	3.155 M ^{0.00 %}	3.155 M ^{-15.70 %}	3.742 M ^{0.00 %}	3.742 M ^{-12.18 %}	4.261 M ^{0.00 %}	4.261 M ^{-15.78 %}	5.060 M ^{0.00 %}	5.060 M ^{-0.78 %}	5.100 M ^{0.00 %}	5.100 M ^{-1.97 %}	5.202 M ^{0.00 %}	5.202 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	68.500 K ^{0.00 %}	68.500 K ^{-67.54 %}	211.000 K ^{0.00 %}	211.000 K ^{157.32 %}	82.000 K ^{0.00 %}	82.000 K
Interest 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
Depreciation and amortization	768.499 K ^{0.00 %}	768.499 K ^{1 336.45 %}	53.500 K ^{0.00 %}	53.500 K ^{-94.17 %}	917.500 K ^{0.00 %}	917.500 K ^{377.86 %}	192.000 K ^{0.00 %}	192.000 K ^{-73.90 %}	735.500 K ^{0.00 %}	735.500 K ^{1 262.04 %}	54.000 K ^{0.00 %}	54.000 K
Operating income	54.000 K ^{0.00 %}	54.000 K ^{107.45 %}	-724.500 K ^{0.00 %}	-724.500 K ^{-202.19 %}	709.000 K ^{0.00 %}	709.000 K ^{143.78 %}	-1.620 M ^{0.00 %}	-1.620 M ^{-291.09 %}	847.500 K ^{0.00 %}	847.500 K ^{-51.53 %}	1.749 M ^{0.00 %}	1.749 M
Operating income ratio	0.01 ^{0.00 %}	0.01 ^{108.42 %}	-0.08 ^{0.00 %}	-0.08 ^{-228.96 %}	0.06 ^{0.00 %}	0.06 ^{138.46 %}	-0.17 ^{0.00 %}	-0.17 ^{-336.03 %}	0.07 ^{0.00 %}	0.07 ^{-43.65 %}	0.13 ^{0.00 %}	0.13
Total other income expenses net	9.000 K ^{0.00 %}	9.000 K	0.000	0.000 ^{-100.00 %}	61.500 K ^{0.00 %}	61.500 K ^{-20.13 %}	77.000 K ^{0.00 %}	77.000 K ^{26.23 %}	61.000 K ^{0.00 %}	61.000 K ^{-53.79 %}	132.000 K ^{0.00 %}	132.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	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
Net debt	-20.545 M ^{0.00 %}	-20.545 M ^{-61.29 %}	-12.738 M ^{0.00 %}	-12.738 M ^{-5.01 %}	-12.130 M ^{32.89 %}	-18.076 M ^{-14.99 %}	-15.719 M ^{7.31 %}	-16.959 M ^{-12.33 %}	-15.097 M ^{7.13 %}	-16.256 M ^{22.36 %}	-20.938 M ^{3.73 %}	-21.750 M
Total investments	2.547 M ^{0.00 %}	2.547 M ^{-68.44 %}	8.071 M ^{0.00 %}	8.071 M ^{-5.48 %}	8.539 M ^{0.00 %}	8.539 M ^{1 246.85 %}	634.000 K ^{0.00 %}	634.000 K ^{-82.70 %}	3.664 M ^{0.00 %}	3.664 M ^{-65.71 %}	10.684 M ^{0.00 %}	10.684 M
Total debt	4.250 M ^{0.00 %}	4.250 M ^{-22.60 %}	5.491 M ^{0.00 %}	5.491 M ^{-7.65 %}	5.946 M ^{0.00 %}	5.946 M ^{-10.34 %}	6.632 M ^{23.00 %}	5.392 M ^{-21.42 %}	6.862 M ^{20.32 %}	5.703 M ^{30.53 %}	4.369 M ^{22.83 %}	3.557 M
Accumulated other comprehensive income loss	-4.420 M ^{0.00 %}	-4.420 M ^{0.36 %}	-4.436 M ^{0.00 %}	-4.436 M ^{-3.72 %}	-4.277 M ^{0.00 %}	-4.277 M ^{-0.66 %}	-4.249 M ^{0.00 %}	-4.249 M ^{-2.09 %}	-4.162 M ^{0.00 %}	-4.162 M ^{1.30 %}	-4.217 M ^{0.00 %}	-4.217 M
Retained earnings	32.825 M ^{0.00 %}	32.825 M ^{-0.50 %}	32.991 M ^{0.00 %}	32.991 M ^{-7.09 %}	35.510 M ^{0.00 %}	35.510 M ^{2.96 %}	34.488 M ^{0.00 %}	34.488 M ^{-11.83 %}	39.116 M ^{0.00 %}	39.116 M ^{-6.09 %}	41.652 M ^{0.00 %}	41.652 M
Common 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
Total equity	57.257 M ^{0.00 %}	57.257 M ^{-0.33 %}	57.449 M ^{0.00 %}	57.449 M ^{-4.76 %}	60.319 M ^{0.00 %}	60.319 M ^{0.00 %}	60.320 M ^{0.00 %}	60.320 M ^{-7.43 %}	65.165 M ^{0.00 %}	65.165 M ^{-2.88 %}	67.096 M ^{0.00 %}	67.096 M
Other non current liabilities	1.388 M ^{0.00 %}	1.388 M ^{8.69 %}	1.277 M ^{0.00 %}	1.277 M ^{-34.71 %}	1.956 M ^{0.00 %}	1.956 M ^{4.04 %}	1.880 M ^{0.00 %}	1.880 M ^{-17.22 %}	2.271 M ^{0.00 %}	2.271 M ^{1 070.62 %}	194.000 K ^{0.00 %}	194.000 K
Long term debt	3.193 M ^{0.00 %}	3.193 M ^{-23.34 %}	4.165 M ^{0.00 %}	4.165 M ^{-12.13 %}	4.740 M ^{0.00 %}	4.740 M ^{-12.09 %}	5.392 M ^{0.00 %}	5.392 M ^{-5.45 %}	5.703 M ^{0.00 %}	5.703 M ^{60.33 %}	3.557 M ^{0.00 %}	3.557 M
Total non current liabilities	4.581 M ^{0.00 %}	4.581 M ^{-15.82 %}	5.442 M ^{0.00 %}	5.442 M ^{-18.73 %}	6.696 M ^{0.00 %}	6.696 M ^{-7.92 %}	7.272 M ^{0.00 %}	7.272 M ^{-8.80 %}	7.974 M ^{0.00 %}	7.974 M ^{112.58 %}	3.751 M ^{0.00 %}	3.751 M
Other current liabilities	6.062 M ^{-2.56 %}	6.221 M ^{30.51 %}	4.767 M ^{-23.75 %}	6.252 M ^{-12.19 %}	7.120 M ^{-3.55 %}	7.382 M ^{56.93 %}	4.704 M ^{-21.45 %}	5.989 M ^{-19.71 %}	7.459 M ^{-18.35 %}	9.135 M ^{6.48 %}	8.579 M ^{-17.10 %}	10.348 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.057 M ^{0.00 %}	1.057 M ^{-60.12 %}	2.650 M ^{99.86 %}	1.326 M ^{9.95 %}	1.206 M ^{0.00 %}	1.206 M ^{-51.35 %}	2.479 M ^{99.91 %}	1.240 M ^{6.99 %}	1.159 M ^{0.00 %}	1.159 M ^{42.73 %}	812.000 K ^{0.00 %}	812.000 K
Total current liabilities	8.628 M ^{0.00 %}	8.628 M ^{-4.32 %}	9.018 M ^{0.00 %}	9.018 M ^{-12.46 %}	10.301 M ^{0.00 %}	10.301 M ^{14.33 %}	9.010 M ^{0.00 %}	9.010 M ^{-32.33 %}	13.315 M ^{0.00 %}	13.315 M ^{-7.41 %}	14.380 M ^{0.00 %}	14.380 M
Total liabilities	13.209 M ^{0.00 %}	13.209 M ^{-8.65 %}	14.460 M ^{0.00 %}	14.460 M ^{-14.93 %}	16.997 M ^{0.00 %}	16.997 M ^{4.39 %}	16.282 M ^{0.00 %}	16.282 M ^{-23.52 %}	21.289 M ^{0.00 %}	21.289 M ^{17.42 %}	18.131 M ^{0.00 %}	18.131 M
Other non current assets	9.060 M ^{-4.71 %}	9.508 M ^{20.34 %}	7.901 M ^{-16.56 %}	9.469 M ^{57.45 %}	6.014 M ^{0.00 %}	6.014 M ^{460.48 %}	1.073 M ^{-36.66 %}	1.694 M ^{3.61 %}	1.635 M ^{-23.85 %}	2.147 M ^{42.56 %}	1.506 M ^{-31.04 %}	2.184 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	7.550 M ^{0.00 %}	7.550 M ^{173.06 %}	2.765 M ^{54.47 %}	1.790 M ^{-76.22 %}	7.526 M ^{0.00 %}	7.526 M ^{168.02 %}	2.808 M ^{1.92 %}	2.755 M ^{-67.23 %}	8.406 M ^{0.00 %}	8.406 M ^{4 493.44 %}	183.000 K ^{4 475.00 %}	4.000 K
GoodWill	0.000	0.000 ^{-100.00 %}	4.279 M ^{0.00 %}	4.279 M	0.000	0.000 ^{-100.00 %}	4.944 M ^{0.00 %}	4.944 M	0.000	0.000 ^{-100.00 %}	1.868 M ^{0.00 %}	1.868 M
Goodwill and intangible assets	7.550 M ^{0.00 %}	7.550 M ^{7.18 %}	7.044 M ^{16.07 %}	6.069 M ^{-19.36 %}	7.526 M ^{0.00 %}	7.526 M ^{-2.92 %}	7.752 M ^{0.69 %}	7.699 M ^{-8.41 %}	8.406 M ^{0.00 %}	8.406 M ^{309.85 %}	2.051 M ^{9.56 %}	1.872 M
Property plant equipment net	9.791 M ^{0.00 %}	9.791 M ^{-12.10 %}	11.139 M ^{0.00 %}	11.139 M ^{-9.86 %}	12.357 M ^{0.00 %}	12.357 M ^{-30.06 %}	17.669 M ^{0.00 %}	17.669 M ^{-4.34 %}	18.471 M ^{0.00 %}	18.471 M ^{28.73 %}	14.349 M ^{0.00 %}	14.349 M
Total non current assets	26.849 M ^{0.00 %}	26.849 M ^{0.64 %}	26.677 M ^{0.00 %}	26.677 M ^{3.01 %}	25.897 M ^{0.00 %}	25.897 M ^{-4.30 %}	27.062 M ^{0.00 %}	27.062 M ^{-6.76 %}	29.024 M ^{0.00 %}	29.024 M ^{57.70 %}	18.405 M ^{0.00 %}	18.405 M
Other current assets	2.139 M ^{0.00 %}	2.139 M ^{-28.84 %}	3.006 M ^{0.00 %}	3.006 M ^{87.52 %}	1.603 M ^{0.00 %}	1.603 M ^{15.91 %}	1.383 M ^{0.00 %}	1.383 M ^{-38.51 %}	2.249 M ^{0.00 %}	2.249 M ^{-9.90 %}	2.496 M ^{0.00 %}	2.496 M
Short term investments	2.547 M ^{0.00 %}	2.547 M ^{-68.44 %}	8.071 M ^{0.00 %}	8.071 M ^{-5.48 %}	8.539 M ^{0.00 %}	8.539 M ^{1 246.85 %}	634.000 K ^{0.00 %}	634.000 K ^{-82.70 %}	3.664 M ^{0.00 %}	3.664 M ^{-65.71 %}	10.684 M ^{0.00 %}	10.684 M
cash and cash equivalents	24.795 M ^{0.00 %}	24.795 M ^{36.02 %}	18.229 M ^{0.00 %}	18.229 M ^{0.85 %}	18.076 M ^{0.00 %}	18.076 M ^{-19.13 %}	22.351 M ^{0.00 %}	22.351 M ^{1.79 %}	21.959 M ^{0.00 %}	21.959 M ^{-13.23 %}	25.307 M ^{0.00 %}	25.307 M
Cash and short term investments	27.342 M ^{0.00 %}	27.342 M ^{3.96 %}	26.300 M ^{0.00 %}	26.300 M ^{-1.18 %}	26.615 M ^{0.00 %}	26.615 M ^{15.79 %}	22.985 M ^{0.00 %}	22.985 M ^{-10.30 %}	25.623 M ^{0.00 %}	25.623 M ^{-28.81 %}	35.991 M ^{0.00 %}	35.991 M
Total current assets	43.617 M ^{0.00 %}	43.617 M ^{-3.57 %}	45.232 M ^{0.00 %}	45.232 M ^{-12.03 %}	51.419 M ^{0.00 %}	51.419 M ^{3.79 %}	49.540 M ^{0.00 %}	49.540 M ^{-13.74 %}	57.430 M ^{0.00 %}	57.430 M ^{-14.06 %}	66.822 M ^{0.00 %}	66.822 M
Inventory	5.945 M ^{0.00 %}	5.945 M ^{-11.68 %}	6.731 M ^{0.00 %}	6.731 M ^{-24.40 %}	8.904 M ^{0.00 %}	8.904 M ^{-15.36 %}	10.520 M ^{0.00 %}	10.520 M ^{-3.48 %}	10.899 M ^{0.00 %}	10.899 M ^{58.90 %}	6.859 M ^{0.00 %}	6.859 M
Net receivables	8.191 M ^{0.00 %}	8.191 M ^{-10.92 %}	9.195 M ^{0.00 %}	9.195 M ^{-35.69 %}	14.297 M ^{0.00 %}	14.297 M ^{-2.42 %}	14.652 M ^{0.00 %}	14.652 M ^{-21.47 %}	18.659 M ^{0.00 %}	18.659 M ^{-13.12 %}	21.476 M ^{0.00 %}	21.476 M
Tax assets	448.000 K	0.000 ^{-100.00 %}	593.000 K	0.000	0.000	0.000 ^{-100.00 %}	568.000 K	0.000 ^{-100.00 %}	512.000 K	0.000 ^{-100.00 %}	499.000 K	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
Account payables	1.350 M ^{0.00 %}	1.350 M ^{-6.25 %}	1.440 M ^{0.00 %}	1.440 M ^{-15.94 %}	1.713 M ^{0.00 %}	1.713 M ^{-3.82 %}	1.781 M ^{0.00 %}	1.781 M ^{-41.05 %}	3.021 M ^{0.00 %}	3.021 M ^{-6.18 %}	3.220 M ^{0.00 %}	3.220 M
Tax payables	159.000 K	0.000 ^{-100.00 %}	161.000 K	0.000 ^{-100.00 %}	262.000 K	0.000 ^{-100.00 %}	46.000 K	0.000 ^{-100.00 %}	1.676 M	0.000 ^{-100.00 %}	1.769 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Capital lease obligations	4.250 M ^{0.00 %}	4.250 M ^{-22.60 %}	5.491 M ^{0.00 %}	5.491 M ^{-7.65 %}	5.946 M ^{0.00 %}	5.946 M ^{-10.34 %}	6.632 M ^{0.00 %}	6.632 M ^{-3.35 %}	6.862 M ^{0.00 %}	6.862 M ^{57.06 %}	4.369 M ^{0.00 %}	4.369 M
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
Other total stockholders equity	28.852 M ^{0.00 %}	28.852 M ^{-0.15 %}	28.894 M ^{0.00 %}	28.894 M ^{-0.66 %}	29.086 M ^{0.00 %}	29.086 M ^{-3.31 %}	30.081 M ^{0.00 %}	30.081 M ^{-0.43 %}	30.211 M ^{0.00 %}	30.211 M ^{1.85 %}	29.661 M ^{0.00 %}	29.661 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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
Total assets	70.466 M ^{0.00 %}	70.466 M ^{-2.01 %}	71.909 M ^{0.00 %}	71.909 M ^{-6.99 %}	77.316 M ^{0.00 %}	77.316 M ^{0.93 %}	76.602 M ^{0.00 %}	76.602 M ^{-11.40 %}	86.454 M ^{0.00 %}	86.454 M ^{1.44 %}	85.227 M ^{0.00 %}	85.227 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	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
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	41.500 K ^{0.00 %}	41.500 K ^{1 022.22 %}	-4.500 K ^{0.00 %}	-4.500 K ^{-107.14 %}	63.000 K ^{0.00 %}	63.000 K ^{-25.88 %}	85.000 K ^{0.00 %}	85.000 K ^{11.11 %}	76.500 K ^{0.00 %}	76.500 K ^{8.51 %}	70.500 K ^{0.00 %}	70.500 K
Change in working capital	1.295 M ^{0.00 %}	1.295 M ^{-29.80 %}	1.844 M ^{0.00 %}	1.844 M ^{33.72 %}	1.379 M ^{0.00 %}	1.379 M ^{-35.30 %}	2.132 M ^{0.00 %}	2.132 M ^{292.11 %}	-1.110 M ^{0.00 %}	-1.110 M ^{-252.51 %}	727.500 K ^{0.00 %}	727.500 K
Accounts receivables	885.500 K ^{0.00 %}	885.500 K ^{-56.91 %}	2.055 M ^{0.00 %}	2.055 M ^{2 183.33 %}	90.000 K ^{0.00 %}	90.000 K ^{-96.06 %}	2.285 M ^{0.00 %}	2.285 M ^{69.98 %}	1.344 M ^{0.00 %}	1.344 M ^{47.61 %}	910.500 K ^{0.00 %}	910.500 K
Inventory	393.000 K ^{0.00 %}	393.000 K ^{-63.83 %}	1.087 M ^{0.00 %}	1.087 M ^{34.47 %}	808.000 K ^{0.00 %}	808.000 K ^{326.39 %}	189.500 K ^{0.00 %}	189.500 K ^{109.38 %}	-2.020 M ^{0.00 %}	-2.020 M ^{-1 735.63 %}	123.500 K ^{0.00 %}	123.500 K
Accounts 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
Other working capital	16.000 K ^{0.00 %}	16.000 K ^{101.23 %}	-1.298 M ^{0.00 %}	-1.298 M ^{-369.75 %}	481.000 K ^{0.00 %}	481.000 K ^{240.44 %}	-342.500 K ^{0.00 %}	-342.500 K ^{20.99 %}	-433.500 K ^{0.00 %}	-433.500 K ^{-41.44 %}	-306.500 K ^{0.00 %}	-306.500 K
Other non cash items	-822.500 K ^{0.00 %}	-822.500 K ^{-7.38 %}	-766.000 K ^{0.00 %}	-766.000 K ^{-1 345.28 %}	-53.000 K ^{0.00 %}	-53.000 K ^{96.60 %}	-1.558 M ^{-4.22 %}	-1.495 M ^{-275.97 %}	-397.500 K ^{0.00 %}	-397.500 K ^{-468.06 %}	108.000 K ^{0.00 %}	108.000 K
Net cash provided by operating activities	1.199 M ^{0.00 %}	1.199 M ^{-37.65 %}	1.923 M ^{0.00 %}	1.923 M ^{-31.75 %}	2.818 M ^{0.00 %}	2.818 M ^{1 185.74 %}	-259.500 K ^{0.00 %}	-259.500 K ^{-18.76 %}	-218.500 K ^{0.00 %}	-218.500 K ^{-108.36 %}	2.613 M ^{0.00 %}	2.613 M
Investments in property plant and equipment	-125.000 K ^{0.00 %}	-125.000 K ^{-7.76 %}	-116.000 K ^{0.00 %}	-116.000 K ^{31.16 %}	-168.500 K ^{0.00 %}	-168.500 K ^{38.84 %}	-275.500 K ^{0.00 %}	-275.500 K ^{40.88 %}	-466.000 K ^{0.00 %}	-466.000 K ^{-64.66 %}	-283.000 K ^{0.00 %}	-283.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.871 M ^{0.00 %}	-2.871 M	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	2.641 M ^{0.00 %}	2.641 M ^{3 139.88 %}	81.500 K ^{0.00 %}	81.500 K ^{102.14 %}	-3.814 M ^{0.00 %}	-3.814 M ^{-324.09 %}	1.702 M ^{0.00 %}	1.702 M ^{-54.62 %}	3.751 M ^{0.00 %}	3.751 M ^{1 833.25 %}	194.000 K ^{0.00 %}	194.000 K
Net cash used for investing activites	2.516 M ^{0.00 %}	2.516 M ^{7 391.30 %}	-34.500 K ^{0.00 %}	-34.500 K ^{99.13 %}	-3.983 M ^{0.00 %}	-3.983 M ^{-379.18 %}	1.427 M ^{0.00 %}	1.427 M ^{244.57 %}	414.000 K ^{0.00 %}	414.000 K ^{565.17 %}	-89.000 K ^{0.00 %}	-89.000 K
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
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
Common stock repurchased	-62.500 K ^{0.00 %}	-62.500 K ^{35.57 %}	-97.000 K ^{0.00 %}	-97.000 K ^{82.76 %}	-562.500 K ^{0.00 %}	-562.500 K ^{-233.83 %}	-168.500 K ^{0.00 %}	-168.500 K ^{-1 882.35 %}	-8.500 K ^{0.00 %}	-8.500 K ^{97.59 %}	-353.000 K ^{0.00 %}	-353.000 K
Dividends paid	0.000	0.000 ^{100.00 %}	-1.286 M ^{0.00 %}	-1.286 M	0.000	0.000 ^{100.00 %}	-436.500 K ^{0.00 %}	-436.500 K ^{74.98 %}	-1.745 M ^{0.00 %}	-1.745 M ^{50.18 %}	-3.501 M ^{0.00 %}	-3.501 M
Other financing activites	-364.500 K ^{0.00 %}	-364.500 K ^{12.80 %}	-418.000 K ^{0.00 %}	-418.000 K ^{-14.21 %}	-366.000 K ^{0.00 %}	-366.000 K ^{10.95 %}	-411.000 K ^{0.00 %}	-411.000 K ^{-590.76 %}	-59.500 K ^{0.00 %}	-59.500 K ^{75.81 %}	-246.000 K ^{0.00 %}	-246.000 K
Net cash used provided by financing activities	-427.000 K ^{0.00 %}	-427.000 K ^{76.28 %}	-1.801 M ^{0.00 %}	-1.801 M ^{-93.91 %}	-928.500 K ^{0.00 %}	-928.500 K ^{8.61 %}	-1.016 M ^{0.00 %}	-1.016 M ^{43.94 %}	-1.813 M ^{0.00 %}	-1.813 M ^{55.80 %}	-4.101 M ^{0.00 %}	-4.101 M
Effect of forex changes on cash	-4.500 K ^{0.00 %}	-4.500 K ^{60.87 %}	-11.500 K ^{0.00 %}	-11.500 K ^{73.86 %}	-44.000 K ^{0.00 %}	-44.000 K ^{-197.78 %}	45.000 K ^{0.00 %}	45.000 K ^{178.95 %}	-57.000 K ^{0.00 %}	-57.000 K ^{-254.05 %}	37.000 K ^{0.00 %}	37.000 K
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-18.076 M ^{-745.66 %}	-2.138 M ^{0.00 %}	-2.138 M ^{-1 190.56 %}	196.000 K ^{0.00 %}	196.000 K ^{111.71 %}	-1.674 M ^{0.00 %}	-1.674 M ^{-8.74 %}	-1.540 M ^{0.00 %}	-1.540 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	18.076 M ^{945.66 %}	-2.138 M ^{-1 190.56 %}	196.000 K ^{0.00 %}	196.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	28.386 M
Cash at end of period	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.138 M ^{0.00 %}	-2.138 M ^{-1 190.56 %}	196.000 K ^{0.00 %}	196.000 K ^{111.71 %}	-1.674 M ^{0.00 %}	-1.674 M ^{-8.74 %}	-1.540 M ^{-105.73 %}	26.847 M
Operating cash flow	1.199 M ^{0.00 %}	1.199 M ^{-37.65 %}	1.923 M ^{0.00 %}	1.923 M ^{-31.75 %}	2.818 M ^{0.00 %}	2.818 M ^{1 185.74 %}	-259.500 K ^{0.00 %}	-259.500 K ^{-18.76 %}	-218.500 K ^{0.00 %}	-218.500 K ^{-108.36 %}	2.613 M ^{0.00 %}	2.613 M
Capital expenditure	-125.000 K ^{0.00 %}	-125.000 K ^{-7.76 %}	-116.000 K ^{0.00 %}	-116.000 K ^{31.16 %}	-168.500 K ^{0.00 %}	-168.500 K ^{38.84 %}	-275.500 K ^{0.00 %}	-275.500 K ^{40.88 %}	-466.000 K ^{0.00 %}	-466.000 K ^{-64.66 %}	-283.000 K ^{0.00 %}	-283.000 K
Free CashFlow	1.074 M ^{0.00 %}	1.074 M ^{-40.56 %}	1.807 M ^{0.00 %}	1.807 M ^{-31.79 %}	2.649 M ^{0.00 %}	2.649 M ^{595.14 %}	-535.000 K ^{0.00 %}	-535.000 K ^{21.84 %}	-684.500 K ^{0.00 %}	-684.500 K ^{-129.38 %}	2.330 M ^{0.00 %}	2.330 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Sarine Technologies Ltd. SILLF

Finances

Sarine Technologies Ltd. ^SILLF