SOCO Corporation Ltd SOC.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 21.290 M 3.55 % | 20.560 M 4.40 % | 19.693 M 46.60 % | 13.433 M 70.99 % | 7.856 M 51.28 % | 5.193 M |
| Net income | 68.275 K 114.04 % | -486.170 K -132.80 % | 1.482 M -17.66 % | 1.800 M 42.05 % | 1.267 M 4.47 % | 1.213 M |
| Income before tax | -168.866 K 76.29 % | -712.200 K -134.32 % | 2.075 M -14.74 % | 2.434 M 39.08 % | 1.750 M 7.02 % | 1.635 M |
| Income before tax ratio | -0.01 77.10 % | -0.03 -132.88 % | 0.11 -41.85 % | 0.18 -18.66 % | 0.22 -29.25 % | 0.31 |
| EBITDA | -96.324 K -585.11 % | 19.856 K -99.16 % | 2.377 M -9.87 % | 2.637 M 33.38 % | 1.977 M 20.31 % | 1.643 M |
| Net income ratio | 0.00 113.56 % | -0.02 -131.42 % | 0.08 -43.83 % | 0.13 -16.93 % | 0.16 -30.94 % | 0.23 |
| Ratio EBITDA | 0.00 -568.48 % | 0.00 -99.20 % | 0.12 -38.52 % | 0.20 -21.99 % | 0.25 -20.47 % | 0.32 |
| Gross profit ratio | 0.24 2.78 % | 0.24 -37.24 % | 0.37 -9.83 % | 0.42 -5.83 % | 0.44 -9.40 % | 0.49 |
| Weighted average shs out dil | 141.872 M 5.59 % | 134.356 M 16.93 % | 114.901 M 19.69 % | 96.000 M 220.00 % | 30.000 M | 0.000 |
| Weighted average shs out | 139.053 M 3.48 % | 134.375 M 19.13 % | 112.794 M 17.49 % | 96.003 M 220.01 % | 30.000 M | 0.000 |
| EPS diluted | 0.00 113.89 % | 0.00 -127.91 % | 0.01 -31.38 % | 0.02 -55.45 % | 0.04 | 0.00 |
| Earnings per share | 0.00 113.89 % | 0.00 -127.48 % | 0.01 -30.32 % | 0.02 -55.45 % | 0.04 | 0.00 |
| Gross profit | 5.149 M 6.43 % | 4.838 M -34.48 % | 7.384 M 32.20 % | 5.586 M 61.02 % | 3.469 M 37.06 % | 2.531 M |
| Income tax expense | 237.141 K 204.92 % | -226.030 K -138.14 % | 592.679 K -6.47 % | 633.672 K 31.30 % | 482.601 K 14.36 % | 422.000 K |
| Cost of revenue | 16.140 M 2.67 % | 15.721 M 27.72 % | 12.309 M 56.86 % | 7.847 M 78.87 % | 4.387 M 64.80 % | 2.662 M |
| General and administrative expenses | 4.447 M -5.84 % | 4.723 M 32.27 % | 3.571 M 38.74 % | 2.574 M -44.02 % | 4.597 M 1 717.10 % | 253.000 K |
| Selling and marketing expenses | 383.596 K -2.65 % | 394.050 K 40.93 % | 279.606 K 38.21 % | 202.302 K | 0.000 -100.00 % | 115.000 K |
| Other expenses | 0.000 -100.00 % | 712.376 K 140.99 % | 295.609 K | 0.000 100.00 % | -3.045 M -101 608.43 % | 3.000 K |
| Operating expenses | 4.982 M -14.53 % | 5.829 M 40.61 % | 4.146 M 46.06 % | 2.839 M 82.89 % | 1.552 M 74.19 % | 891.000 K |
| Cost and expenses | 21.123 M -1.99 % | 21.551 M 22.09 % | 17.651 M 65.18 % | 10.686 M 73.53 % | 6.158 M 73.32 % | 3.553 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.982 M -2.63 % | 5.117 M 32.90 % | 3.850 M 35.65 % | 2.839 M -38.26 % | 4.597 M 417.71 % | 888.000 K |
| Interest income | 0.000 -100.00 % | 65.677 K 59.93 % | 41.065 K 364.80 % | 8.835 K -5.79 % | 9.378 K 87.56 % | 5.000 K |
| Interest expense | 0.000 -100.00 % | 26.440 K 2 603.48 % | 978.000 | 0.000 -100.00 % | 7.467 K | 0.000 |
| Depreciation and amortization | 729.130 K 2.35 % | 712.376 K 136.93 % | 300.666 K 115.35 % | 139.618 K -36.38 % | 219.470 K 278.40 % | 58.000 K |
| Operating income | 167.179 K 116.87 % | -991.142 K -148.63 % | 2.038 M -25.82 % | 2.747 M 61.80 % | 1.698 M 7.12 % | 1.585 M |
| Operating income ratio | 0.01 116.29 % | -0.05 -146.58 % | 0.10 -49.40 % | 0.20 -5.38 % | 0.22 -29.19 % | 0.31 |
| Total other income expenses net | -336.045 K -220.47 % | 278.942 K 656.66 % | 36.865 K 111.76 % | -313.506 K -703.93 % | 51.911 K 3.82 % | 50.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -318.118 K 64.47 % | -895.317 K 86.19 % | -6.481 M -174 271.72 % | -3.717 K 99.74 % | -1.437 M |
| Total investments | 0.000 -100.00 % | 93.502 K -73.31 % | 350.303 K -38.57 % | 570.232 K 1 040.46 % | 50.000 K |
| Total debt | 1.195 M -15.53 % | 1.415 M 1 233.84 % | 106.091 K 41 999.60 % | 252.000 -99.82 % | 142.093 K |
| Accumulated other comprehensive income loss | 217.563 K -44.84 % | 394.391 K 64.73 % | 239.421 K 68 306.00 % | 350.000 | 0.000 |
| Retained earnings | -49.671 K 57.89 % | -117.946 K -111.74 % | 1.005 M 80 656.21 % | -1.247 K -100.06 % | 2.001 M |
| Common stock | 8.291 M 2.76 % | 8.069 M 53.82 % | 5.245 M 106 103.91 % | 4.939 K 14 866.67 % | 33.000 |
| Total equity | 8.459 M 1.37 % | 8.345 M 28.60 % | 6.489 M 160 448.44 % | 4.042 K -99.80 % | 2.001 M |
| Other non current liabilities | 1.206 M 6.44 % | 1.133 M 395.25 % | 228.770 K 213 703.74 % | 107.000 -99.87 % | 79.334 K |
| Long term debt | 948.570 K 21.82 % | 778.687 K | 0.000 -100.00 % | 106.000 -99.50 % | 21.282 K |
| Total non current liabilities | 2.154 M -1.86 % | 2.195 M 859.64 % | 228.770 K 107 303.76 % | 213.000 -99.87 % | 168.838 K |
| Other current liabilities | 3.063 M -13.20 % | 3.529 M 957.77 % | 333.599 K 39 899.88 % | 834.000 -99.92 % | 1.036 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.137 M 10 683 155.00 % | 20.000 -99.99 % | 190.195 K |
| Short term debt | 246.783 K -61.22 % | 636.397 K 499.86 % | 106.091 K 72 565.07 % | 146.000 -99.88 % | 120.811 K |
| Total current liabilities | 3.807 M -17.91 % | 4.638 M 77.09 % | 2.619 M 125 323.04 % | 2.088 K -99.88 % | 1.783 M |
| Total liabilities | 5.961 M -12.76 % | 6.833 M 139.96 % | 2.848 M 123 655.02 % | 2.301 K -99.88 % | 1.952 M |
| Other non current assets | 815.969 K | 0.000 100.00 % | -350.303 K 38.57 % | -570.232 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 350.303 K -38.57 % | 570.232 K 1 040.46 % | 50.000 K |
| Intangible assets | 3.374 M -14.74 % | 3.958 M 56 581.61 % | 6.982 K 99 642.86 % | 7.000 -99.90 % | 6.982 K |
| GoodWill | 4.610 M 1.38 % | 4.548 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.984 M -6.12 % | 8.505 M 121 714.77 % | 6.982 K 99 642.86 % | 7.000 -99.90 % | 6.982 K |
| Property plant equipment net | 986.186 K -14.50 % | 1.153 M 235.98 % | 343.321 K 60 772.52 % | 564.000 -99.86 % | 390.320 K |
| Total non current assets | 9.786 M 1.32 % | 9.659 M 1 165.10 % | 763.467 K 84 918.60 % | 898.000 -99.84 % | 554.133 K |
| Other current assets | 525.478 K 89.39 % | 277.453 K 7.83 % | 257.316 K 282 664.84 % | 91.000 -99.86 % | 65.340 K |
| Short term investments | 0.000 -100.00 % | 93.502 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.513 M -34.49 % | 2.310 M -64.93 % | 6.587 M 165 873.49 % | 3.969 K -99.75 % | 1.579 M |
| Cash and short term investments | 1.513 M -37.04 % | 2.404 M -63.51 % | 6.587 M 165 873.49 % | 3.969 K -99.75 % | 1.579 M |
| Total current assets | 4.634 M -16.04 % | 5.520 M -35.62 % | 8.574 M 157 356.46 % | 5.445 K -99.84 % | 3.399 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.595 M -8.56 % | 2.838 M 64.18 % | 1.729 M 124 715.88 % | 1.385 K -99.92 % | 1.754 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 413.164 K 126 249.85 % | 327.000 -99.69 % | 106.831 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 497.207 K 5.22 % | 472.526 K 1 012.04 % | 42.492 K 3 805.51 % | 1.088 K -99.75 % | 436.244 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 778.686 K -22.01 % | 998.417 K 841.09 % | 106.091 K 41 999.60 % | 252.000 -99.82 % | 142.093 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 283.692 K | 0.000 | 0.000 -100.00 % | 68.222 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.421 M -4.99 % | 15.178 M 62.56 % | 9.337 M 147 101.18 % | 6.343 K -99.84 % | 3.953 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -87.405 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 47.554 K | 0.000 -100.00 % | 362.858 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 302.822 K 449.16 % | 55.143 K 120.56 % | -268.263 K -174.29 % | 361.086 K | 0.000 | 0.000 |
| Accounts receivables | 388.345 K 202.12 % | -380.291 K -38.06 % | -275.453 K -186.61 % | 318.054 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -85.523 K -119.64 % | 435.434 K 5 956.11 % | 7.190 K -83.29 % | 43.032 K | 0.000 | 0.000 |
| Other non cash items | -1.734 M -230.38 % | -524.742 K -314.28 % | 244.888 K -11.61 % | 277.056 K 394.74 % | 56.000 K 119.24 % | -291.000 K |
| Net cash provided by operating activities | -322.384 K 31.35 % | -469.599 K -123.08 % | 2.035 M -24.43 % | 2.693 M 74.63 % | 1.542 M 57.35 % | 980.000 K |
| Investments in property plant and equipment | -199.614 K -251.74 % | -56.751 K 46.46 % | -106.000 K 44.97 % | -192.630 K 22.27 % | -247.820 K -30.43 % | -190.000 K |
| Acquisitions net | 0.000 100.00 % | -3.316 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 5.160 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -53.550 K -1 650.83 % | 3.453 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -253.164 K 92.47 % | -3.364 M -3 073.60 % | -106.000 K 44.97 % | -192.630 K 22.27 % | -247.820 K -30.43 % | -190.000 K |
| Debt repayment | -219.731 K -152.74 % | 416.667 K 386.05 % | -145.664 K -16.35 % | -125.199 K 39.88 % | -208.243 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 32.499 K -99.35 % | 5.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -14.733 K 96.27 % | -395.143 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -636.312 K 76.49 % | -2.707 M -134.61 % | -1.154 M -140.35 % | -480.000 K 2.44 % | -492.000 K |
| Other financing activites | -1.650 K 98.85 % | -142.933 K | 0.000 -100.00 % | 6.987 K 107.82 % | -89.303 K -257.21 % | -25.000 K |
| Net cash used provided by financing activities | -221.381 K 35.80 % | -344.812 K -119.68 % | 1.752 M 237.78 % | -1.272 M -63.58 % | -777.546 K -50.40 % | -517.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 -56.77 % | 384.000 -99.95 % | 789.000 K |
| Net change in cash | -796.930 K 80.93 % | -4.178 M -213.50 % | 3.681 M 199.70 % | 1.228 M 137.59 % | 517.018 K -51.32 % | 1.062 M |
| Cash at beginning of period | 2.310 M -64.39 % | 6.489 M 131.13 % | 2.807 M 77.80 % | 1.579 M 48.67 % | 1.062 M | 0.000 |
| Cash at end of period | 1.513 M -34.49 % | 2.310 M -64.39 % | 6.489 M 131.13 % | 2.807 M 77.78 % | 1.579 M 48.69 % | 1.062 M |
| Operating cash flow | -322.384 K 31.35 % | -469.599 K -123.08 % | 2.035 M -24.43 % | 2.693 M 74.63 % | 1.542 M 57.35 % | 980.000 K |
| Capital expenditure | -199.614 K -251.74 % | -56.751 K 46.46 % | -106.000 K 44.97 % | -192.630 K 22.27 % | -247.820 K -30.43 % | -190.000 K |
| Free CashFlow | -521.997 K 0.83 % | -526.350 K -127.29 % | 1.929 M -22.85 % | 2.500 M 93.18 % | 1.294 M 63.82 % | 790.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.255 M -7.07 % | 11.035 M 4.17 % | 10.593 M 9.56 % | 9.669 M -6.95 % | 10.391 M 11.70 % | 9.302 M 21.68 % | 7.645 M 32.09 % | 5.788 M |
| Net income | 219.162 K 245.25 % | -150.886 K -138.67 % | 390.144 K 144.52 % | -876.314 K -171.46 % | 1.226 M 379.14 % | 255.934 K -74.48 % | 1.003 M 25.83 % | 797.098 K |
| Income before tax | 21.256 K 111.18 % | -190.122 K -170.21 % | 270.784 K 127.55 % | -982.984 K -159.15 % | 1.662 M 302.22 % | 413.150 K -70.22 % | 1.387 M 32.57 % | 1.046 M |
| Income before tax ratio | 0.00 112.03 % | -0.02 -167.40 % | 0.03 125.14 % | -0.10 -163.57 % | 0.16 260.08 % | 0.04 -75.52 % | 0.18 0.36 % | 0.18 |
| EBITDA | -329.880 K -241.24 % | 233.556 K 185.48 % | -273.228 K -54.38 % | -176.986 K -109.14 % | 1.936 M 33.38 % | 1.451 M -1.01 % | 1.466 M 25.22 % | 1.171 M |
| Net income ratio | 0.02 256.30 % | -0.01 -137.13 % | 0.04 140.63 % | -0.09 -176.80 % | 0.12 328.95 % | 0.03 -79.03 % | 0.13 -4.74 % | 0.14 |
| Ratio EBITDA | -0.03 -251.99 % | 0.02 182.06 % | -0.03 -40.90 % | -0.02 -109.83 % | 0.19 19.41 % | 0.16 -18.64 % | 0.19 -5.21 % | 0.20 |
| Gross profit ratio | 0.23 -10.74 % | 0.26 3.28 % | 0.25 7.46 % | 0.23 -38.65 % | 0.37 -0.19 % | 0.38 -7.29 % | 0.40 -5.92 % | 0.43 |
| Weighted average shs out dil | 144.971 M 4.47 % | 138.772 M 0.42 % | 138.187 M 5.87 % | 130.525 M 0.47 % | 129.916 M 29.92 % | 99.999 M 4.17 % | 96.000 M 0.00 % | 96.000 M |
| Weighted average shs out | 142.128 M 3.62 % | 137.169 M -0.78 % | 138.251 M 5.89 % | 130.559 M 0.21 % | 130.290 M 30.83 % | 99.585 M 3.72 % | 96.014 M -0.02 % | 96.036 M |
| EPS diluted | 0.00 260.00 % | 0.00 -135.71 % | 0.00 141.18 % | -0.01 -172.34 % | 0.01 261.54 % | 0.00 -75.00 % | 0.01 23.81 % | 0.01 |
| Earnings per share | 0.00 233.33 % | 0.00 -142.86 % | 0.00 141.18 % | -0.01 -172.34 % | 0.01 261.54 % | 0.00 -75.00 % | 0.01 23.81 % | 0.01 |
| Gross profit | 2.335 M -17.05 % | 2.815 M 7.59 % | 2.616 M 17.74 % | 2.222 M -42.92 % | 3.893 M 11.49 % | 3.491 M 12.80 % | 3.095 M 24.27 % | 2.491 M |
| Income tax expense | 197.906 K 404.40 % | 39.236 K 105.00 % | -784.760 K -835.69 % | 106.670 K -75.50 % | 435.464 K 176.98 % | 157.216 K -59.09 % | 384.332 K 54.14 % | 249.339 K |
| Cost of revenue | 7.920 M -3.65 % | 8.220 M 3.05 % | 7.977 M 3.01 % | 7.744 M 19.18 % | 6.498 M 11.83 % | 5.811 M 27.71 % | 4.550 M 38.00 % | 3.297 M |
| General and administrative expenses | 2.339 M 10.93 % | 2.108 M -13.50 % | 2.437 M 16.80 % | 2.087 M -34.81 % | 3.201 M 75.77 % | 1.821 M -23.27 % | 2.373 M 1 084.83 % | 200.317 K |
| Selling and marketing expenses | 117.194 K -56.01 % | 266.402 K 54.94 % | 171.942 K -22.59 % | 222.108 K 98.99 % | 111.616 K -33.56 % | 167.989 K 87.76 % | 89.468 K -20.71 % | 112.834 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.528 M 2.97 % | 2.455 M -9.69 % | 2.718 M -2.67 % | 2.792 M 23.19 % | 2.267 M -26.28 % | 3.075 M 80.15 % | 1.707 M 18.85 % | 1.436 M |
| Cost and expenses | 10.448 M -2.13 % | 10.675 M -0.19 % | 10.695 M 4.46 % | 10.239 M 16.82 % | 8.765 M -1.36 % | 8.886 M 42.02 % | 6.257 M 32.19 % | 4.733 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.528 M 2.97 % | 2.455 M -9.69 % | 2.718 M 13.29 % | 2.399 M 32.55 % | 1.810 M -11.29 % | 2.040 M 34.35 % | 1.519 M 15.06 % | 1.320 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 19.336 K -46.18 % | 35.924 K 1 002.64 % | 3.258 K 267.72 % | 886.000 -88.85 % | 7.949 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 366.752 K 1.21 % | 362.378 K 20.88 % | 299.790 K 24.32 % | 241.138 K 2 728.93 % | 8.524 K -94.12 % | 144.943 K 522.98 % | 23.266 K -80.00 % | 116.352 K |
| Operating income | -192.910 K -153.57 % | 360.090 K 134.48 % | -1.044 M -17.42 % | -889.360 K -146.15 % | 1.927 M 47.53 % | 1.306 M -9.46 % | 1.443 M 36.83 % | 1.054 M |
| Operating income ratio | -0.02 -157.65 % | 0.03 133.10 % | -0.10 -7.17 % | -0.09 -149.60 % | 0.19 32.07 % | 0.14 -25.59 % | 0.19 3.58 % | 0.18 |
| Total other income expenses net | 0.000 100.00 % | -550.212 K -141.84 % | 1.315 M 1 504.59 % | -93.624 K 64.70 % | -265.224 K 70.30 % | -893.045 K -1 512.40 % | -55.386 K -596.68 % | -7.950 K |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -318.118 K 54.60 % | -700.734 K 21.73 % | -895.317 K 67.41 % | -2.748 M 57.61 % | -6.481 M -36.16 % | -4.760 M -76.21 % | -2.701 M |
| Total investments | 0.000 | 0.000 -100.00 % | 93.502 K | 0.000 -100.00 % | 350.303 K | 0.000 | 0.000 |
| Total debt | 1.195 M 34.28 % | 890.195 K -37.09 % | 1.415 M 5 124.41 % | 27.086 K -74.47 % | 106.091 K 291.68 % | 27.086 K -74.47 % | 106.091 K |
| Accumulated other comprehensive income loss | 217.563 K -8.29 % | 237.234 K -39.85 % | 394.392 K 56.11 % | 252.635 K 5.52 % | 239.421 K 44.05 % | 166.203 K | 0.000 |
| Retained earnings | -49.671 K 81.52 % | -268.831 K -127.93 % | -117.946 K 76.79 % | -508.090 K -150.58 % | 1.005 M 553.00 % | -221.754 K -108.38 % | 2.648 M |
| Common stock | 8.291 M 0.56 % | 8.245 M 2.19 % | 8.069 M 0.67 % | 8.015 M 52.80 % | 5.245 M 0.11 % | 5.240 M 5 457 880.21 % | 96.000 |
| Total equity | 8.459 M 2.99 % | 8.214 M -1.58 % | 8.345 M 7.55 % | 7.759 M 19.57 % | 6.489 M 25.18 % | 5.184 M 95.80 % | 2.648 M |
| Other non current liabilities | 1.206 M -0.06 % | 1.207 M 6.50 % | 1.133 M -50.39 % | 2.284 M 898.23 % | 228.770 K 68.34 % | 135.898 K 27.15 % | 106.882 K |
| Long term debt | 948.570 K 44.35 % | 657.142 K -15.61 % | 778.687 K | 0.000 | 0.000 -100.00 % | 27.086 K -74.47 % | 106.091 K |
| Total non current liabilities | 2.154 M 15.60 % | 1.864 M -15.10 % | 2.195 M -3.87 % | 2.284 M 898.23 % | 228.770 K 40.36 % | 162.984 K -23.47 % | 212.973 K |
| Other current liabilities | 3.063 M 144.18 % | 1.254 M -64.45 % | 3.529 M 20.48 % | 2.929 M 18.56 % | 2.470 M 16.40 % | 2.122 M 7.24 % | 1.979 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.137 M | 0.000 | 0.000 |
| Short term debt | 246.783 K 5.89 % | 233.053 K -63.38 % | 636.397 K 2 249.54 % | 27.086 K -74.47 % | 106.091 K | 0.000 | 0.000 |
| Total current liabilities | 3.807 M 5.90 % | 3.595 M -22.49 % | 4.638 M -15.29 % | 5.475 M 109.06 % | 2.619 M 10.82 % | 2.363 M 9.55 % | 2.157 M |
| Total liabilities | 5.961 M 9.21 % | 5.459 M -20.11 % | 6.833 M -11.93 % | 7.759 M 172.46 % | 2.848 M 12.72 % | 2.526 M 6.58 % | 2.370 M |
| Other non current assets | 815.969 K | 0.000 | 0.000 | 0.000 100.00 % | -350.303 K -188.16 % | 397.338 K 314.80 % | 95.791 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.303 K | 0.000 | 0.000 |
| Intangible assets | 3.374 M -8.05 % | 3.669 M -7.28 % | 3.958 M -7.75 % | 4.290 M 61 345.35 % | 6.982 K 0.00 % | 6.982 K 0.00 % | 6.982 K |
| GoodWill | 4.610 M 0.00 % | 4.610 M 1.38 % | 4.548 M -20.20 % | 5.699 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.984 M -3.57 % | 8.280 M -2.65 % | 8.505 M -14.86 % | 9.989 M 142 970.68 % | 6.982 K 0.00 % | 6.982 K 0.00 % | 6.982 K |
| Property plant equipment net | 986.186 K -10.98 % | 1.108 M -3.95 % | 1.153 M 355.70 % | 253.125 K -26.27 % | 343.321 K -30.18 % | 491.726 K -12.70 % | 563.250 K |
| Total non current assets | 9.786 M 4.25 % | 9.388 M -2.81 % | 9.659 M -5.70 % | 10.242 M 1 241.55 % | 763.467 K -14.80 % | 896.046 K 34.54 % | 666.023 K |
| Other current assets | 525.478 K 43.05 % | 367.348 K 32.40 % | 277.453 K 1.92 % | 272.221 K 5.79 % | 257.316 K 20.84 % | 212.934 K 31.99 % | 161.331 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 93.502 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.513 M -4.87 % | 1.591 M -31.14 % | 2.310 M -15.91 % | 2.748 M -58.29 % | 6.587 M 37.61 % | 4.787 M 70.52 % | 2.807 M |
| Cash and short term investments | 1.513 M -4.87 % | 1.591 M -33.82 % | 2.404 M -12.51 % | 2.748 M -58.29 % | 6.587 M 37.61 % | 4.787 M 70.52 % | 2.807 M |
| Total current assets | 4.634 M 8.16 % | 4.285 M -22.37 % | 5.520 M 4.62 % | 5.276 M -38.47 % | 8.574 M 25.82 % | 6.814 M 56.58 % | 4.352 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.595 M 11.56 % | 2.326 M -18.04 % | 2.838 M 25.81 % | 2.256 M 30.50 % | 1.729 M -4.72 % | 1.814 M 31.17 % | 1.383 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.164 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 497.207 K -76.41 % | 2.107 M 345.97 % | 472.526 K -81.24 % | 2.519 M 5 828.29 % | 42.492 K -82.36 % | 240.952 K 35.13 % | 178.309 K |
| 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 | 778.686 K -12.53 % | 890.195 K -10.84 % | 998.417 K 3 586.10 % | 27.086 K -74.47 % | 106.091 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 283.692 K | 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 | 14.421 M 5.47 % | 13.672 M -9.92 % | 15.178 M -2.19 % | 15.518 M 66.20 % | 9.337 M 21.10 % | 7.710 M 53.66 % | 5.018 M |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 |
| 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.404 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 27.328 K 35.11 % | 20.226 K -89.70 % | 196.382 K 129.95 % | 85.402 K -76.46 % | 362.858 K 339.08 % | 82.640 K | 0.000 | 0.000 |
| Change in working capital | 302.822 K | 0.000 -100.00 % | 55.142 K | 0.000 100.00 % | -268.264 K | 0.000 -100.00 % | 361.086 K | 0.000 |
| Accounts receivables | 388.346 K | 0.000 100.00 % | -380.292 K | 0.000 100.00 % | -275.454 K | 0.000 -100.00 % | 318.054 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -85.524 K | 0.000 -100.00 % | 435.434 K | 0.000 -100.00 % | 7.190 K | 0.000 -100.00 % | 43.032 K | 0.000 |
| Other non cash items | -1.350 M -251.72 % | -383.790 K 79.39 % | -1.862 M -324.54 % | 829.268 K 148.11 % | 334.232 K 228.85 % | -259.387 K -0.03 % | -259.314 K -148.35 % | 536.368 K |
| Net cash provided by operating activities | -296.846 K -1 062.37 % | -25.538 K 96.59 % | -749.094 K -368.02 % | 279.494 K -84.57 % | 1.811 M 707.94 % | 224.130 K -81.97 % | 1.243 M -14.27 % | 1.450 M |
| Investments in property plant and equipment | -77.234 K 36.89 % | -122.380 K -181.67 % | -43.448 K -226.58 % | -13.304 K -81.80 % | -7.318 K 90.03 % | -73.419 K 8.32 % | -80.084 K 28.84 % | -112.546 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -3.316 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.716 K 83.17 % | -45.836 K -1 427.04 % | 3.454 K -33.06 % | 5.160 K 120.43 % | -25.262 K | 0.000 100.00 % | -89.302 K -200.00 % | 89.303 K |
| Net cash used for investing activites | -84.950 K 49.50 % | -168.216 K -320.60 % | -39.994 K 98.80 % | -3.324 M -10 102.64 % | -32.580 K 55.62 % | -73.419 K 56.66 % | -169.386 K -628.76 % | -23.243 K |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -636.312 K | 0.000 100.00 % | -2.707 M -407.56 % | -533.284 K 14.04 % | -620.416 K |
| Other financing activites | 304.338 K 157.89 % | -525.720 K -249.39 % | 351.920 K 682.46 % | -60.420 K 21.02 % | -76.498 K -101.69 % | 4.536 M 7 738.93 % | -59.376 K -0.92 % | -58.835 K |
| Net cash used provided by financing activities | 304.338 K 157.89 % | -525.720 K -249.39 % | 351.920 K 150.51 % | -696.732 K -810.78 % | -76.498 K -104.18 % | 1.829 M 408.60 % | -592.660 K 12.75 % | -679.251 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.638 M -248.48 % | 3.797 M 247.93 % | -2.567 M -231.45 % | 1.953 M |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -1.871 M -319.85 % | 850.880 K -82.23 % | 4.787 M 1 890.87 % | 240.451 K -89.66 % | 2.326 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 100.00 % | -1.871 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -1.871 M -319.85 % | 850.880 K -82.23 % | 4.787 M 1 890.87 % | 240.451 K -89.66 % | 2.326 M |
| Operating cash flow | -296.846 K -1 062.37 % | -25.538 K 96.59 % | -749.094 K -368.02 % | 279.494 K -84.57 % | 1.811 M 707.94 % | 224.130 K -81.97 % | 1.243 M -14.27 % | 1.450 M |
| Capital expenditure | -77.234 K 36.89 % | -122.380 K -181.67 % | -43.448 K -226.58 % | -13.304 K -81.80 % | -7.318 K 90.03 % | -73.419 K 8.32 % | -80.084 K 28.84 % | -112.546 K |
| Free CashFlow | -374.078 K -152.90 % | -147.918 K 81.34 % | -792.542 K -397.74 % | 266.190 K -85.24 % | 1.804 M 1 096.67 % | 150.711 K -87.04 % | 1.163 M -13.04 % | 1.337 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |