Solesence, Inc. Common Stock SLSN
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 52.347 M 40.35 % | 37.297 M -0.05 % | 37.317 M 26.61 % | 29.475 M |
| Net income | 4.235 M 196.47 % | -4.390 M -67.37 % | -2.623 M -213.06 % | 2.320 M |
| Income before tax | 4.462 M 201.78 % | -4.384 M -66.06 % | -2.640 M -212.01 % | 2.357 M |
| Income before tax ratio | 0.09 172.52 % | -0.12 -66.15 % | -0.07 -188.47 % | 0.08 |
| EBITDA | 6.060 M 316.12 % | -2.804 M -65.82 % | -1.691 M -142.65 % | 3.965 M |
| Net income ratio | 0.08 168.73 % | -0.12 -67.46 % | -0.07 -189.30 % | 0.08 |
| Ratio EBITDA | 0.12 253.98 % | -0.08 -65.91 % | -0.05 -133.69 % | 0.13 |
| Gross profit ratio | 0.31 47.40 % | 0.21 -6.35 % | 0.22 -24.01 % | 0.29 |
| Weighted average shs out dil | 65.029 M 31.22 % | 49.556 M 0.89 % | 49.117 M 4.42 % | 47.039 M |
| Weighted average shs out | 62.350 M 25.82 % | 49.556 M 0.89 % | 49.117 M 9.10 % | 45.021 M |
| EPS diluted | 0.07 179.01 % | -0.09 -65.92 % | -0.05 -206.80 % | 0.05 |
| Earnings per share | 0.07 179.01 % | -0.09 -65.92 % | -0.05 -206.80 % | 0.05 |
| Gross profit | 16.188 M 106.88 % | 7.825 M -6.40 % | 8.360 M -3.80 % | 8.690 M |
| Income tax expense | 227.000 K 3 683.33 % | 6.000 K 135.29 % | -17.000 K -145.95 % | 37.000 K |
| Cost of revenue | 36.159 M 22.69 % | 29.472 M 1.78 % | 28.957 M 39.32 % | 20.785 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.056 M -2.77 % | 11.371 M 7.09 % | 10.618 M 73.19 % | 6.131 M |
| Cost and expenses | 47.215 M 15.60 % | 40.843 M 3.20 % | 39.575 M 47.03 % | 26.916 M |
| Research and development expenses | 3.837 M 0.00 % | 3.837 M 26.34 % | 3.037 M 35.88 % | 2.235 M |
| Selling general and administrative expenses | 7.219 M -4.18 % | 7.534 M -0.62 % | 7.581 M 94.58 % | 3.896 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 670.000 K -20.05 % | 838.000 K 119.37 % | 382.000 K -66.90 % | 1.154 M |
| Depreciation and amortization | 928.000 K 25.07 % | 742.000 K 30.86 % | 567.000 K 24.89 % | 454.000 K |
| Operating income | 5.132 M 244.73 % | -3.546 M -57.04 % | -2.258 M -188.24 % | 2.559 M |
| Operating income ratio | 0.10 203.12 % | -0.10 -57.13 % | -0.06 -169.69 % | 0.09 |
| Total other income expenses net | -670.000 K 20.05 % | -838.000 K -119.37 % | -382.000 K -89.11 % | -202.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 13.888 M -28.91 % | 19.537 M 22.73 % | 15.919 M 12.95 % | 14.094 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.297 M -28.04 % | 21.259 M 17.42 % | 18.105 M 22.74 % | 14.751 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -100.428 M 4.05 % | -104.663 M -4.59 % | -100.070 M -2.69 % | -97.447 M |
| Common stock | 700.000 K 41.13 % | 496.000 K 0.61 % | 493.000 K 0.82 % | 489.000 K |
| Total equity | 14.946 M 685.80 % | 1.902 M -66.33 % | 5.649 M -24.33 % | 7.465 M |
| Other non current liabilities | 0.000 -100.00 % | 238.000 K 3.48 % | 230.000 K 3.60 % | 222.000 K |
| Long term debt | 18.074 M 19.28 % | 15.152 M 9.61 % | 13.823 M 8.79 % | 12.706 M |
| Total non current liabilities | 9.283 M -39.68 % | 15.390 M 9.35 % | 14.074 M 3.57 % | 13.589 M |
| Other current liabilities | 3.252 M 338.87 % | 741.000 K 32.56 % | 559.000 K 10.91 % | 504.000 K |
| Deferred revenue | 5.571 M 136.76 % | 2.353 M 5.61 % | 2.228 M 146.19 % | 905.000 K |
| Short term debt | 6.260 M 2.51 % | 6.107 M 42.62 % | 4.282 M 109.39 % | 2.045 M |
| Total current liabilities | 25.773 M 65.33 % | 15.589 M 12.68 % | 13.835 M 88.49 % | 7.340 M |
| Total liabilities | 35.056 M 13.16 % | 30.979 M 11.00 % | 27.909 M 33.35 % | 20.929 M |
| Other non current assets | 3.000 K -25.00 % | 4.000 K -33.33 % | 6.000 K -25.00 % | 8.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.651 M 24.59 % | 16.575 M -2.08 % | 16.927 M 0.83 % | 16.787 M |
| Total non current assets | 20.654 M 24.58 % | 16.579 M -2.09 % | 16.933 M 0.82 % | 16.795 M |
| Other current assets | 2.803 M 159.06 % | 1.082 M 24.94 % | 866.000 K -4.84 % | 910.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.409 M -18.18 % | 1.722 M -21.23 % | 2.186 M 232.72 % | 657.000 K |
| Cash and short term investments | 1.409 M -18.18 % | 1.722 M -21.23 % | 2.186 M 232.72 % | 657.000 K |
| Total current assets | 29.348 M 80.03 % | 16.302 M -1.94 % | 16.625 M 43.33 % | 11.599 M |
| Inventory | 20.267 M 102.04 % | 10.031 M 13.49 % | 8.839 M 45.02 % | 6.095 M |
| Net receivables | 4.869 M 40.44 % | 3.467 M -26.76 % | 4.734 M 20.24 % | 3.937 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.690 M 67.35 % | 6.388 M -5.59 % | 6.766 M 74.11 % | 3.886 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 21.000 K -96.82 % | 661.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.297 M -1.45 % | 10.449 M 6.37 % | 9.823 M -20.78 % | 12.400 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 114.674 M 8.11 % | 106.069 M 0.80 % | 105.226 M 0.77 % | 104.423 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.002 M 52.07 % | 32.881 M -2.02 % | 33.558 M 18.19 % | 28.394 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 725.000 K -6.21 % | 773.000 K 23.68 % | 625.000 K 290.63 % | 160.000 K |
| Change in working capital | -3.917 M -550.75 % | 869.000 K 496.80 % | -219.000 K 61.17 % | -564.000 K |
| Accounts receivables | -1.402 M -231.77 % | 1.064 M 233.50 % | -797.000 K 20.70 % | -1.005 M |
| Inventory | -10.236 M -758.72 % | -1.192 M 56.56 % | -2.744 M -56.35 % | -1.755 M |
| Accounts payables | 2.399 M 576.94 % | -503.000 K -127.55 % | 1.826 M 77.97 % | 1.026 M |
| Other working capital | 5.322 M 254.80 % | 1.500 M 0.27 % | 1.496 M 27.86 % | 1.170 M |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K |
| Net cash provided by operating activities | 1.971 M 198.26 % | -2.006 M -21.58 % | -1.650 M -171.09 % | 2.321 M |
| Investments in property plant and equipment | -4.558 M -333.68 % | -1.051 M 62.77 % | -2.823 M -50.64 % | -1.874 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.558 M -333.68 % | -1.051 M 62.77 % | -2.823 M -50.64 % | -1.874 M |
| Debt repayment | -5.810 M -330.56 % | 2.520 M -56.70 % | 5.820 M 693.27 % | -981.000 K |
| Common stock issued | 6.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.084 M 10 973.97 % | 73.000 K -59.89 % | 182.000 K -22.22 % | 234.000 K |
| Net cash used provided by financing activities | 2.274 M -12.30 % | 2.593 M -56.80 % | 6.002 M 903.48 % | -747.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -313.000 K 32.54 % | -464.000 K -130.35 % | 1.529 M 609.67 % | -300.000 K |
| Cash at beginning of period | 1.722 M -21.23 % | 2.186 M 232.72 % | 657.000 K -31.35 % | 957.000 K |
| Cash at end of period | 1.409 M -18.18 % | 1.722 M -21.23 % | 2.186 M 232.72 % | 657.000 K |
| Operating cash flow | 1.971 M 198.26 % | -2.006 M -21.58 % | -1.650 M -171.09 % | 2.321 M |
| Capital expenditure | -4.558 M -333.68 % | -1.051 M 62.77 % | -2.823 M -50.64 % | -1.874 M |
| Free CashFlow | -2.587 M 15.37 % | -3.057 M 31.66 % | -4.473 M -1 100.67 % | 447.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 20.359 M 39.21 % | 14.625 M 16.38 % | 12.567 M -25.49 % | 16.866 M 29.28 % | 13.046 M 32.21 % | 9.868 M 23.18 % | 8.011 M |
| Net income | 2.667 M 3 233.75 % | 80.000 K 114.34 % | -558.000 K -118.33 % | 3.045 M 255.72 % | 856.000 K -4.14 % | 893.000 K 141.96 % | -2.128 M |
| Income before tax | 3.057 M 3 721.25 % | 80.000 K 124.17 % | -331.000 K -110.87 % | 3.045 M 255.72 % | 856.000 K -4.14 % | 893.000 K 142.08 % | -2.122 M |
| Income before tax ratio | 0.15 2 645.02 % | 0.01 120.77 % | -0.03 -114.59 % | 0.18 175.16 % | 0.07 -27.49 % | 0.09 134.16 % | -0.26 |
| EBITDA | 3.369 M 598.96 % | 482.000 K 9 540.00 % | 5.000 K -99.85 % | 3.429 M 167.47 % | 1.282 M -4.68 % | 1.345 M 180.11 % | -1.679 M |
| Net income ratio | 0.13 2 294.82 % | 0.01 112.32 % | -0.04 -124.59 % | 0.18 175.16 % | 0.07 -27.49 % | 0.09 134.07 % | -0.27 |
| Ratio EBITDA | 0.17 402.10 % | 0.03 8 183.48 % | 0.00 -99.80 % | 0.20 106.89 % | 0.10 -27.90 % | 0.14 165.03 % | -0.21 |
| Gross profit ratio | 0.29 24.83 % | 0.23 5.06 % | 0.22 -39.16 % | 0.36 26.20 % | 0.29 -20.98 % | 0.36 517.05 % | 0.06 |
| Weighted average shs out dil | 72.498 M -0.18 % | 72.632 M 3.74 % | 70.012 M -2.67 % | 71.935 M 22.53 % | 58.709 M -14.30 % | 68.508 M 38.05 % | 49.627 M |
| Weighted average shs out | 70.152 M 0.07 % | 70.103 M 0.13 % | 70.012 M 0.20 % | 69.873 M 23.29 % | 56.674 M 6.41 % | 53.258 M 7.32 % | 49.627 M |
| EPS diluted | 0.04 3 436.36 % | 0.00 113.75 % | -0.01 -120.00 % | 0.04 173.97 % | 0.01 46.00 % | 0.01 123.31 % | -0.04 |
| Earnings per share | 0.04 3 436.36 % | 0.00 113.75 % | -0.01 -120.00 % | 0.04 122.22 % | 0.02 0.00 % | 0.02 141.96 % | -0.04 |
| Gross profit | 5.877 M 73.77 % | 3.382 M 22.27 % | 2.766 M -54.67 % | 6.102 M 63.16 % | 3.740 M 4.47 % | 3.580 M 660.08 % | 471.000 K |
| Income tax expense | 390.000 K | 0.000 -100.00 % | 227.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K |
| Cost of revenue | 14.482 M 28.81 % | 11.243 M 14.71 % | 9.801 M -8.95 % | 10.764 M 15.67 % | 9.306 M 48.00 % | 6.288 M -16.60 % | 7.540 M |
| General and administrative expenses | 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.967 M 26.90 % | 3.126 M 4.58 % | 2.989 M 2.93 % | 2.904 M 7.84 % | 2.693 M 9.07 % | 2.469 M 4.27 % | 2.368 M |
| Cost and expenses | 18.449 M 28.39 % | 14.369 M 12.35 % | 12.790 M -6.42 % | 13.668 M 13.91 % | 11.999 M 37.02 % | 8.757 M -11.62 % | 9.908 M |
| Research and development expenses | 955.000 K -6.19 % | 1.018 M -6.69 % | 1.091 M 12.47 % | 970.000 K 12.27 % | 864.000 K -5.05 % | 910.000 K 15.92 % | 785.000 K |
| Selling general and administrative expenses | 3.012 M 42.88 % | 2.108 M 11.06 % | 1.898 M -1.86 % | 1.934 M 5.74 % | 1.829 M 17.32 % | 1.559 M -1.52 % | 1.583 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 87.000 K -50.57 % | 176.000 K 62.96 % | 108.000 K -29.41 % | 153.000 K -19.90 % | 191.000 K -12.39 % | 218.000 K -3.11 % | 225.000 K |
| Depreciation and amortization | 225.000 K -0.44 % | 226.000 K -0.88 % | 228.000 K -1.30 % | 231.000 K -1.70 % | 235.000 K 0.43 % | 234.000 K 7.34 % | 218.000 K |
| Operating income | 1.910 M 646.09 % | 256.000 K 214.80 % | -223.000 K -106.97 % | 3.198 M 205.44 % | 1.047 M -5.76 % | 1.111 M 158.57 % | -1.897 M |
| Operating income ratio | 0.09 435.96 % | 0.02 198.64 % | -0.02 -109.36 % | 0.19 136.26 % | 0.08 -28.72 % | 0.11 147.54 % | -0.24 |
| Total other income expenses net | 1.147 M 751.70 % | -176.000 K -62.96 % | -108.000 K 29.41 % | -153.000 K 19.90 % | -191.000 K 12.39 % | -218.000 K 3.11 % | -225.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 6.605 M -68.15 % | 20.739 M 49.33 % | 13.888 M 63.16 % | 8.512 M -32.44 % | 12.599 M -16.78 % | 15.139 M -22.51 % | 19.537 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.713 M -52.50 % | 22.556 M 47.45 % | 15.297 M 33.75 % | 11.437 M -37.26 % | 18.229 M 6.25 % | 17.157 M -19.30 % | 21.259 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -97.681 M 2.66 % | -100.348 M 0.08 % | -100.428 M -0.56 % | -99.869 M 2.96 % | -102.914 M 0.82 % | -103.770 M 0.85 % | -104.663 M |
| Common stock | 704.000 K 0.57 % | 700.000 K 0.00 % | 700.000 K 0.14 % | 699.000 K 0.14 % | 698.000 K 27.37 % | 548.000 K 10.48 % | 496.000 K |
| Total equity | 18.188 M 20.01 % | 15.156 M 1.41 % | 14.946 M -1.47 % | 15.169 M 27.21 % | 11.924 M 140.84 % | 4.951 M 160.30 % | 1.902 M |
| Other non current liabilities | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K -96.12 % | 6.240 M 2 521.85 % | 238.000 K |
| Long term debt | 16.964 M -2.91 % | 17.472 M -3.33 % | 18.074 M -3.31 % | 18.692 M 25.33 % | 14.914 M -1.47 % | 15.136 M -0.11 % | 15.152 M |
| Total non current liabilities | 19.232 M 114.07 % | 8.984 M -3.22 % | 9.283 M -3.20 % | 9.590 M -36.72 % | 15.156 M -29.10 % | 21.376 M 38.90 % | 15.390 M |
| Other current liabilities | 10.014 M 90.16 % | 5.266 M 61.93 % | 3.252 M 1.40 % | 3.207 M 78.17 % | 1.800 M 33.53 % | 1.348 M 81.92 % | 741.000 K |
| Deferred revenue | 2.169 M -53.07 % | 4.622 M -17.03 % | 5.571 M -10.55 % | 6.228 M 102.40 % | 3.077 M 18.71 % | 2.592 M 10.16 % | 2.353 M |
| Short term debt | 3.462 M -74.95 % | 13.820 M 120.77 % | 6.260 M -14.14 % | 7.291 M 119.94 % | 3.315 M 64.03 % | 2.021 M -66.91 % | 6.107 M |
| Total current liabilities | 22.536 M -31.45 % | 32.876 M 27.56 % | 25.773 M 10.67 % | 23.288 M 69.13 % | 13.769 M 13.07 % | 12.177 M -21.89 % | 15.589 M |
| Total liabilities | 41.768 M -0.22 % | 41.860 M 19.41 % | 35.056 M 6.62 % | 32.878 M 13.67 % | 28.925 M -13.79 % | 33.553 M 8.31 % | 30.979 M |
| Other non current assets | 13.559 M 3.46 % | 13.106 M 436 766.67 % | 3.000 K -99.97 % | 10.232 M 511 500.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.627 M -4.73 % | 8.006 M -61.23 % | 20.651 M 156.41 % | 8.054 M -51.44 % | 16.587 M 0.99 % | 16.425 M -0.90 % | 16.575 M |
| Total non current assets | 21.186 M 0.35 % | 21.112 M 2.22 % | 20.654 M 12.95 % | 18.286 M 10.23 % | 16.589 M 0.99 % | 16.427 M -0.92 % | 16.579 M |
| Other current assets | 3.781 M 22.36 % | 3.090 M 10.24 % | 2.803 M -8.43 % | 3.061 M 46.04 % | 2.096 M 40.11 % | 1.496 M 38.26 % | 1.082 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.108 M 126.09 % | 1.817 M 28.96 % | 1.409 M -51.83 % | 2.925 M 24.05 % | 2.358 M 16.85 % | 2.018 M 17.19 % | 1.722 M |
| Cash and short term investments | 4.108 M 126.09 % | 1.817 M 28.96 % | 1.409 M -51.83 % | 2.925 M 24.05 % | 2.358 M 16.85 % | 2.018 M 17.19 % | 1.722 M |
| Total current assets | 38.770 M 7.98 % | 35.904 M 22.34 % | 29.348 M -1.39 % | 29.761 M 22.68 % | 24.260 M 9.89 % | 22.077 M 35.43 % | 16.302 M |
| Inventory | 19.832 M -9.49 % | 21.912 M 8.12 % | 20.267 M 34.73 % | 15.043 M 8.43 % | 13.874 M 4.47 % | 13.281 M 32.40 % | 10.031 M |
| Net receivables | 11.049 M 21.62 % | 9.085 M 86.59 % | 4.869 M -44.24 % | 8.732 M 47.20 % | 5.932 M 12.31 % | 5.282 M 52.35 % | 3.467 M |
| Tax assets | 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 |
| Account payables | 6.891 M -24.84 % | 9.168 M -14.24 % | 10.690 M 62.91 % | 6.562 M 17.66 % | 5.577 M -10.28 % | 6.216 M -2.69 % | 6.388 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.713 M -3.49 % | 10.064 M -2.26 % | 10.297 M -1.34 % | 10.437 M 6.97 % | 9.757 M -3.46 % | 10.107 M -3.27 % | 10.449 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 115.165 M 0.31 % | 114.804 M 0.11 % | 114.674 M 0.29 % | 114.339 M 0.17 % | 114.140 M 5.52 % | 108.173 M 1.98 % | 106.069 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 59.956 M 5.16 % | 57.016 M 14.03 % | 50.002 M 4.07 % | 48.047 M 17.62 % | 40.849 M 6.09 % | 38.504 M 17.10 % | 32.881 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 120.000 K -5.51 % | 127.000 K -48.79 % | 248.000 K 55.00 % | 160.000 K 1.91 % | 157.000 K -1.88 % | 160.000 K -11.11 % | 180.000 K |
| Change in working capital | -3.666 M 52.10 % | -7.654 M -437.03 % | 2.271 M 196.86 % | 765.000 K 142.24 % | -1.811 M 64.78 % | -5.142 M -458.91 % | -920.000 K |
| Accounts receivables | -1.964 M 53.42 % | -4.216 M -209.14 % | 3.863 M 237.96 % | -2.800 M -330.77 % | -650.000 K 64.19 % | -1.815 M -574.72 % | -269.000 K |
| Inventory | 2.080 M 226.44 % | -1.645 M 68.51 % | -5.224 M -346.88 % | -1.169 M -97.13 % | -593.000 K 81.75 % | -3.250 M -3 632.61 % | 92.000 K |
| Accounts payables | -1.548 M -136.70 % | -654.000 K -127.34 % | 2.392 M 101.18 % | 1.189 M 239.55 % | -852.000 K -158.18 % | -330.000 K -307.41 % | -81.000 K |
| Other working capital | -2.234 M -96.14 % | -1.139 M -191.85 % | 1.240 M -65.02 % | 3.545 M 1 148.24 % | 284.000 K 12.25 % | 253.000 K 138.22 % | -662.000 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -654.000 K 90.94 % | -7.221 M -429.88 % | 2.189 M -47.91 % | 4.202 M 843.72 % | -565.000 K 85.34 % | -3.855 M -45.47 % | -2.650 M |
| Investments in property plant and equipment | -1.408 M | 0.000 100.00 % | -2.593 M -84.82 % | -1.403 M -194.13 % | -477.000 K -461.18 % | -85.000 K 57.29 % | -199.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.408 M -1 158.65 % | 133.000 K 105.13 % | -2.593 M -84.82 % | -1.403 M -194.13 % | -477.000 K -461.18 % | -85.000 K 57.29 % | -199.000 K |
| Debt repayment | 4.107 M -45.18 % | 7.492 M 724.33 % | -1.200 M 47.16 % | -2.271 M -259.82 % | 1.421 M 137.79 % | -3.760 M -208.55 % | 3.464 M |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 246.000 K 6 050.00 % | 4.000 K -95.45 % | 88.000 K 125.64 % | 39.000 K 200.00 % | -39.000 K -100.49 % | 7.996 M 9 971.60 % | -81.000 K |
| Net cash used provided by financing activities | 4.353 M -41.93 % | 7.496 M 774.10 % | -1.112 M 50.18 % | -2.232 M -261.51 % | 1.382 M -67.37 % | 4.236 M 25.21 % | 3.383 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.291 M 461.52 % | 408.000 K 126.91 % | -1.516 M -367.37 % | 567.000 K 66.76 % | 340.000 K 14.86 % | 296.000 K -44.57 % | 534.000 K |
| Cash at beginning of period | 1.817 M 28.96 % | 1.409 M -51.83 % | 2.925 M 24.05 % | 2.358 M 16.85 % | 2.018 M 17.19 % | 1.722 M 44.95 % | 1.188 M |
| Cash at end of period | 4.108 M 126.09 % | 1.817 M 28.96 % | 1.409 M -51.83 % | 2.925 M 24.05 % | 2.358 M 16.85 % | 2.018 M 17.19 % | 1.722 M |
| Operating cash flow | -654.000 K 90.94 % | -7.221 M -429.88 % | 2.189 M -47.91 % | 4.202 M 843.72 % | -565.000 K 85.34 % | -3.855 M -45.47 % | -2.650 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.593 M -84.82 % | -1.403 M -194.13 % | -477.000 K -461.18 % | -85.000 K 57.29 % | -199.000 K |
| Free CashFlow | -654.000 K 90.94 % | -7.221 M -1 687.38 % | -404.000 K -114.43 % | 2.799 M 368.62 % | -1.042 M 73.55 % | -3.940 M -38.29 % | -2.849 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |