Source Rock Royalties Ltd. SRR.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 7.690 M 15.70 % | 6.646 M 2.40 % | 6.491 M 52.29 % | 4.262 M 209.79 % | 1.376 M -48.94 % | 2.694 M |
| Net income | 1.495 M -4.53 % | 1.566 M -38.77 % | 2.558 M 1 348.99 % | 176.541 K 106.18 % | -2.856 M -816.93 % | 398.409 K |
| Income before tax | 2.172 M -4.16 % | 2.267 M -34.16 % | 3.443 M 2 672.70 % | -133.817 K 97.44 % | -5.226 M -1 103.92 % | 520.595 K |
| Income before tax ratio | 0.28 -17.16 % | 0.34 -35.71 % | 0.53 1 789.35 % | -0.03 99.17 % | -3.80 -2 066.24 % | 0.19 |
| EBITDA | 6.113 M 21.82 % | 5.018 M -5.98 % | 5.337 M 53.70 % | 3.472 M 354.93 % | 763.280 K -59.94 % | 1.906 M |
| Net income ratio | 0.19 -17.48 % | 0.24 -40.20 % | 0.39 851.47 % | 0.04 102.00 % | -2.08 -1 504.16 % | 0.15 |
| Ratio EBITDA | 0.79 5.29 % | 0.75 -8.19 % | 0.82 0.93 % | 0.81 46.85 % | 0.55 -21.55 % | 0.71 |
| Gross profit ratio | 0.49 -6.44 % | 0.52 -21.51 % | 0.66 39.64 % | 0.48 92.82 % | 0.25 -75.34 % | 1.00 |
| Weighted average shs out dil | 47.769 M 2.56 % | 46.579 M 7.78 % | 43.219 M -0.03 % | 43.230 M 0.00 % | 43.230 M 0.00 % | 43.230 M |
| Weighted average shs out | 45.386 M 1.00 % | 44.937 M 6.12 % | 42.345 M -2.05 % | 43.230 M 0.00 % | 43.230 M 0.00 % | 43.230 M |
| EPS diluted | 0.03 -6.85 % | 0.03 -43.05 % | 0.06 1 339.02 % | 0.00 106.20 % | -0.07 -818.48 % | 0.01 |
| Earnings per share | 0.03 -5.44 % | 0.03 -42.22 % | 0.06 1 373.17 % | 0.00 106.20 % | -0.07 -818.48 % | 0.01 |
| Gross profit | 3.749 M 8.25 % | 3.464 M -19.63 % | 4.309 M 112.66 % | 2.026 M 497.33 % | 339.248 K -87.41 % | 2.694 M |
| Income tax expense | 676.994 K -3.33 % | 700.299 K -20.84 % | 884.657 K 385.04 % | -310.358 K 86.90 % | -2.370 M -2 039.70 % | 122.186 K |
| Cost of revenue | 3.940 M 23.81 % | 3.183 M 45.93 % | 2.181 M -2.44 % | 2.236 M 115.68 % | 1.037 M | 0.000 |
| General and administrative expenses | 873.413 K 2.38 % | 853.122 K -26.03 % | 1.153 M 46.07 % | 789.563 K 28.91 % | 612.469 K 80.02 % | 340.218 K |
| Selling and marketing expenses | 840.311 K 8.39 % | 775.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 448.694 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -9.908 K | 0.000 | 0.000 |
| Operating expenses | 1.714 M 5.24 % | 1.628 M 41.19 % | 1.153 M 47.93 % | 779.655 K 27.30 % | 612.469 K -22.37 % | 788.912 K |
| Cost and expenses | -5.654 M -217.52 % | 4.811 M 44.29 % | 3.334 M 10.22 % | 3.025 M 83.45 % | 1.649 M 109.02 % | 788.912 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.714 M 5.24 % | 1.628 M 41.19 % | 1.153 M 46.07 % | 789.563 K 28.91 % | 612.469 K -22.37 % | 788.912 K |
| Interest income | 136.792 K -68.29 % | 431.356 K 50.52 % | 286.583 K 29 877.30 % | 956.000 -75.82 % | 3.953 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.940 M 23.81 % | 3.183 M 45.93 % | 2.181 M -2.44 % | 2.236 M 115.68 % | 1.037 M -25.90 % | 1.399 M |
| Operating income | 2.036 M 10.91 % | 1.835 M -41.85 % | 3.156 M 153.14 % | 1.247 M 75.10 % | 712.038 K -62.63 % | 1.906 M |
| Operating income ratio | 0.26 -4.14 % | 0.28 -43.21 % | 0.49 66.22 % | 0.29 -43.48 % | 0.52 -26.82 % | 0.71 |
| Total other income expenses net | 136.792 K -68.29 % | 431.356 K 50.52 % | 286.583 K | 0.000 100.00 % | -5.938 M -328.77 % | -1.385 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -4.636 M -217.07 % | -1.462 M 88.88 % | -13.153 M -781.34 % | -1.492 M -63.35 % | -913.560 K 30.62 % | -1.317 M |
| Total investments | 0.000 100.00 % | -88.973 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 306.682 K 0.00 % | 306.682 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.672 M -11.85 % | -16.693 M -9.17 % | -15.291 M -0.90 % | -15.155 M -8.18 % | -14.009 M -32.48 % | -10.574 M |
| Common stock | 26.762 M 1.07 % | 26.479 M 0.71 % | 26.292 M 88.01 % | 13.984 M -51.24 % | 28.679 M 0.43 % | 28.556 M |
| Total equity | 25.720 M -4.23 % | 26.857 M -2.12 % | 27.439 M 88.44 % | 14.561 M -7.56 % | 15.752 M -16.73 % | 18.916 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.909 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 145.802 K -72.92 % | 538.468 K -81.49 % | 2.909 M |
| Other current liabilities | 820.950 K 202.50 % | 271.390 K -59.81 % | 675.345 K 24.53 % | 542.311 K 270.85 % | 146.236 K -66.14 % | 431.870 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 865.124 K 115.47 % | 401.498 K -70.88 % | 1.379 M 112.08 % | 650.128 K 281.94 % | 170.218 K -62.18 % | 450.084 K |
| Total liabilities | 865.124 K 115.47 % | 401.498 K -70.88 % | 1.379 M 73.23 % | 795.930 K 12.31 % | 708.686 K -78.90 % | 3.359 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 |
| Property plant equipment net | 20.239 M -16.20 % | 24.152 M 71.81 % | 14.058 M 11.37 % | 12.622 M -15.32 % | 14.906 M -26.96 % | 20.409 M |
| Total non current assets | 20.860 M -14.83 % | 24.491 M 68.60 % | 14.526 M 12.85 % | 12.872 M -15.07 % | 15.156 M -25.74 % | 20.409 M |
| Other current assets | 38.401 K 24.08 % | 30.949 K -31.14 % | 44.947 K -74.99 % | 179.717 K 411.17 % | 35.158 K 498.74 % | 5.872 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.636 M 217.07 % | 1.462 M -88.88 % | 13.153 M 781.34 % | 1.492 M 63.35 % | 913.560 K -30.62 % | 1.317 M |
| Cash and short term investments | 4.636 M 217.07 % | 1.462 M -88.88 % | 13.153 M 781.34 % | 1.492 M 63.35 % | 913.560 K -30.62 % | 1.317 M |
| Total current assets | 5.725 M 106.90 % | 2.767 M -80.64 % | 14.292 M 475.16 % | 2.485 M 90.40 % | 1.305 M -30.05 % | 1.866 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.051 M -17.49 % | 1.274 M 16.39 % | 1.095 M 34.68 % | 812.893 K 128.08 % | 356.404 K -34.40 % | 543.271 K |
| Tax assets | 370.573 K 316.50 % | 88.973 K -59.25 % | 218.330 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 44.174 K -60.67 % | 112.308 K 349.99 % | 24.958 K -2.16 % | 25.509 K 6.37 % | 23.982 K 31.67 % | 18.214 K |
| Tax payables | 0.000 -100.00 % | 17.800 K -97.38 % | 678.498 K 724.34 % | 82.308 K | 0.000 | 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 | 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 | 17.630 M 5.16 % | 16.765 M 3.93 % | 16.131 M 2.54 % | 15.732 M 1 354.91 % | 1.081 M 15.82 % | 933.554 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 145.802 K -72.92 % | 538.468 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.585 M -2.47 % | 27.259 M -5.41 % | 28.818 M 87.65 % | 15.357 M -6.71 % | 16.461 M -26.10 % | 22.274 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -281.600 K -317.69 % | 129.357 K 1 414.34 % | -9.842 K 97.49 % | -392.666 K 83.43 % | -2.370 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 775.266 K 94.08 % | 399.453 K 27.33 % | 313.704 K 17.85 % | 266.188 K -40.67 % | 448.694 K |
| Change in working capital | 654.210 K 188.32 % | -740.711 K -495.64 % | 187.218 K 162.58 % | -299.152 K -366.85 % | 112.107 K 134.34 % | -326.478 K |
| Accounts receivables | 222.934 K 224.22 % | -179.466 K 34.09 % | -272.273 K 39.21 % | -447.907 K -451.88 % | 127.291 K 138.93 % | -327.014 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -68.134 K -179.73 % | 85.455 K 187.62 % | -97.529 K -314.82 % | 45.400 K 687.10 % | 5.768 K | 0.000 |
| Other working capital | 499.410 K 177.22 % | -646.700 K -216.10 % | 557.020 K 438.94 % | 103.355 K 593.29 % | -20.952 K -4 008.96 % | 536.000 |
| Other non cash items | 840.311 K -73.60 % | 3.183 M 45.93 % | 2.181 M -39.54 % | 3.607 M -39.82 % | 5.994 M 4 772.65 % | 123.005 K |
| Net cash provided by operating activities | 6.649 M 35.33 % | 4.913 M -7.58 % | 5.316 M 56.09 % | 3.406 M 197.30 % | 1.146 M -43.91 % | 2.042 M |
| Investments in property plant and equipment | -27.103 K 99.80 % | -13.277 M -267.13 % | -3.617 M -203.01 % | -1.194 M -74.28 % | -684.864 K 58.50 % | -1.650 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -27.103 K 99.80 % | -13.277 M -267.13 % | -3.617 M -203.01 % | -1.194 M -74.28 % | -684.864 K 58.50 % | -1.650 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.250 K -99.07 % | 134.000 K -99.01 % | 13.494 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -443.438 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.449 M -2.31 % | -3.371 M -66.85 % | -2.020 M -37.53 % | -1.469 M -70.06 % | -863.815 K 47.40 % | -1.642 M |
| Other financing activites | 0.000 100.00 % | -88.844 K 91.69 % | -1.069 M -550.98 % | -164.280 K | 0.000 -100.00 % | 1.275 M |
| Net cash used provided by financing activities | -3.448 M -3.67 % | -3.326 M -133.39 % | 9.961 M 709.86 % | -1.633 M -89.08 % | -863.815 K -135.21 % | -367.260 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.174 M 127.15 % | -11.690 M -200.26 % | 11.660 M 1 914.68 % | 578.762 K 243.56 % | -403.151 K -1 718.43 % | 24.910 K |
| Cash at beginning of period | 1.462 M -88.88 % | 13.153 M 781.34 % | 1.492 M 63.35 % | 913.560 K -30.62 % | 1.317 M 1.93 % | 1.292 M |
| Cash at end of period | 4.636 M 217.07 % | 1.462 M -88.88 % | 13.153 M 781.34 % | 1.492 M 63.35 % | 913.560 K -30.62 % | 1.317 M |
| Operating cash flow | 6.649 M 35.33 % | 4.913 M -7.58 % | 5.316 M 56.09 % | 3.406 M 197.30 % | 1.146 M -43.91 % | 2.042 M |
| Capital expenditure | -27.101 K 99.80 % | -13.277 M -267.13 % | -3.617 M -203.01 % | -1.194 M -74.28 % | -684.864 K 58.50 % | -1.650 M |
| Free CashFlow | 6.621 M 179.16 % | -8.365 M -592.21 % | 1.699 M -23.18 % | 2.212 M 380.19 % | 460.664 K 17.47 % | 392.170 K |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.526 M -8.97 % | 1.676 M -10.41 % | 1.871 M -5.87 % | 1.988 M -5.44 % | 2.102 M 21.66 % | 1.728 M 0.45 % | 1.720 M -14.79 % | 2.019 M 32.22 % | 1.527 M 10.63 % | 1.380 M -8.25 % | 1.504 M -3.25 % | 1.555 M -18.33 % | 1.904 M 24.64 % | 1.527 M 22.47 % | 1.247 M 7.35 % | 1.162 M 11.07 % | 1.046 M 29.60 % | 807.071 K |
| Net income | 201.716 K -43.24 % | 355.381 K -29.19 % | 501.915 K 102.45 % | 247.925 K -53.00 % | 527.511 K 142.01 % | 217.968 K -43.00 % | 382.367 K -27.83 % | 529.845 K 22.69 % | 431.863 K 94.33 % | 222.235 K -60.28 % | 559.447 K 25.19 % | 446.890 K -50.60 % | 904.617 K 39.80 % | 647.100 K 13.30 % | 571.114 K 584.13 % | 83.480 K -57.35 % | 195.727 K 129.05 % | -673.779 K |
| Income before tax | 333.424 K -36.99 % | 529.198 K -24.65 % | 702.347 K 81.06 % | 387.919 K -47.17 % | 734.320 K 111.18 % | 347.727 K -37.27 % | 554.321 K -25.98 % | 748.837 K 43.27 % | 522.661 K 18.57 % | 440.790 K -43.45 % | 779.434 K 22.32 % | 637.235 K -45.94 % | 1.179 M 39.13 % | 847.253 K 64.62 % | 514.676 K 148.90 % | 206.778 K -46.66 % | 387.642 K 131.19 % | -1.243 M |
| Income before tax ratio | 0.22 -30.79 % | 0.32 -15.89 % | 0.38 92.35 % | 0.20 -44.14 % | 0.35 73.58 % | 0.20 -37.55 % | 0.32 -13.13 % | 0.37 8.36 % | 0.34 7.18 % | 0.32 -38.36 % | 0.52 26.42 % | 0.41 -33.81 % | 0.62 11.62 % | 0.55 34.42 % | 0.41 131.86 % | 0.18 -51.97 % | 0.37 124.06 % | -1.54 |
| EBITDA | 1.072 M -13.16 % | 1.234 M -20.22 % | 1.547 M 8.40 % | 1.427 M -17.83 % | 1.737 M 32.86 % | 1.307 M -1.30 % | 1.324 M -14.46 % | 1.548 M 31.90 % | 1.174 M 20.79 % | 971.697 K -20.51 % | 1.222 M 17.26 % | 1.043 M -38.42 % | 1.693 M 22.74 % | 1.379 M 27.70 % | 1.080 M 38.18 % | 781.691 K -14.45 % | 913.703 K -55.83 % | 2.069 M |
| Net income ratio | 0.13 -37.65 % | 0.21 -20.96 % | 0.27 115.08 % | 0.12 -50.30 % | 0.25 98.93 % | 0.13 -43.25 % | 0.22 -15.31 % | 0.26 -7.21 % | 0.28 75.66 % | 0.16 -56.70 % | 0.37 29.39 % | 0.29 -39.51 % | 0.48 12.16 % | 0.42 -7.48 % | 0.46 537.28 % | 0.07 -61.60 % | 0.19 122.41 % | -0.83 |
| Ratio EBITDA | 0.70 -4.60 % | 0.74 -10.94 % | 0.83 15.16 % | 0.72 -13.10 % | 0.83 9.20 % | 0.76 -1.74 % | 0.77 0.39 % | 0.77 -0.24 % | 0.77 9.19 % | 0.70 -13.36 % | 0.81 21.19 % | 0.67 -24.60 % | 0.89 -1.53 % | 0.90 4.27 % | 0.87 28.71 % | 0.67 -22.97 % | 0.87 -65.92 % | 2.56 |
| Gross profit ratio | 0.49 -12.13 % | 0.56 1.88 % | 0.55 20.09 % | 0.46 -10.16 % | 0.51 17.96 % | 0.43 -14.46 % | 0.50 -9.32 % | 0.56 11.57 % | 0.50 -3.68 % | 0.52 -15.59 % | 0.61 -8.04 % | 0.67 -6.94 % | 0.72 10.58 % | 0.65 18.44 % | 0.55 8.21 % | 0.51 5.71 % | 0.48 49.46 % | 0.32 |
| Weighted average shs out dil | 48.355 M 0.09 % | 48.310 M -3.75 % | 50.192 M 4.39 % | 48.079 M 1.47 % | 47.383 M 0.13 % | 47.323 M 0.71 % | 46.991 M 0.00 % | 46.991 M 1.50 % | 46.295 M 0.17 % | 46.216 M 0.02 % | 46.205 M 0.29 % | 46.071 M 1.52 % | 45.384 M 23.08 % | 36.875 M -14.70 % | 43.230 M 0.00 % | 43.230 M 0.00 % | 43.230 M 0.00 % | 43.230 M |
| Weighted average shs out | 45.583 M 0.00 % | 45.583 M 0.00 % | 45.583 M 0.19 % | 45.495 M 0.58 % | 45.233 M 0.00 % | 45.232 M 0.66 % | 44.937 M 0.00 % | 44.937 M 0.09 % | 44.897 M 0.00 % | 44.897 M -0.06 % | 44.925 M 0.06 % | 44.897 M 0.00 % | 44.897 M 21.75 % | 36.875 M -14.70 % | 43.230 M 0.00 % | 43.230 M 0.00 % | 43.230 M 0.00 % | 43.230 M |
| EPS diluted | 0.00 -43.24 % | 0.01 -26.00 % | 0.01 92.31 % | 0.01 -53.15 % | 0.01 141.30 % | 0.00 -42.50 % | 0.01 -27.27 % | 0.01 22.22 % | 0.01 80.00 % | 0.01 -58.33 % | 0.01 23.71 % | 0.01 -51.26 % | 0.02 13.71 % | 0.02 32.58 % | 0.01 594.74 % | 0.00 -57.78 % | 0.00 128.85 % | -0.02 |
| Earnings per share | 0.00 -43.59 % | 0.01 -29.09 % | 0.01 103.70 % | 0.01 -53.85 % | 0.01 143.75 % | 0.00 -42.86 % | 0.01 -30.00 % | 0.01 20.00 % | 0.01 100.00 % | 0.01 -58.33 % | 0.01 20.00 % | 0.01 -50.25 % | 0.02 14.86 % | 0.02 32.58 % | 0.01 594.74 % | 0.00 -57.78 % | 0.00 128.85 % | -0.02 |
| Gross profit | 749.562 K -20.01 % | 937.080 K -8.73 % | 1.027 M 13.04 % | 908.317 K -15.04 % | 1.069 M 43.51 % | 745.019 K -14.08 % | 867.059 K -22.73 % | 1.122 M 47.52 % | 760.650 K 6.56 % | 713.841 K -22.56 % | 921.747 K -11.02 % | 1.036 M -23.99 % | 1.363 M 37.83 % | 988.857 K 45.05 % | 681.740 K 16.17 % | 586.846 K 17.41 % | 499.816 K 93.70 % | 258.038 K |
| Income tax expense | 131.708 K -24.23 % | 173.817 K -13.28 % | 200.432 K 43.17 % | 139.994 K -32.31 % | 206.809 K 59.38 % | 129.759 K -24.54 % | 171.954 K -21.48 % | 218.992 K 141.19 % | 90.798 K -58.46 % | 218.555 K -0.65 % | 219.987 K 15.57 % | 190.345 K -30.57 % | 274.172 K 36.98 % | 200.153 K 454.64 % | -56.438 K -145.77 % | 123.298 K -35.75 % | 191.915 K 133.72 % | -569.133 K |
| Cost of revenue | 776.463 K 5.03 % | 739.308 K -12.46 % | 844.502 K -21.78 % | 1.080 M 4.51 % | 1.033 M 5.10 % | 983.031 K 15.22 % | 853.205 K -4.86 % | 896.774 K 17.03 % | 766.296 K 14.99 % | 666.410 K 14.37 % | 582.674 K 12.27 % | 518.971 K -4.05 % | 540.867 K 0.43 % | 538.529 K -4.76 % | 565.430 K -1.65 % | 574.913 K 5.26 % | 546.158 K -0.52 % | 549.033 K |
| General and administrative expenses | 454.293 K 2.72 % | 442.266 K 172.69 % | 162.188 K -71.09 % | 560.974 K 230.65 % | 169.656 K -59.69 % | 420.889 K 6.30 % | 395.940 K -15.88 % | 470.695 K 33.27 % | 353.199 K -13.55 % | 408.554 K 44.87 % | 282.014 K -44.96 % | 512.407 K 143.02 % | 210.848 K 42.39 % | 148.081 K -11.36 % | 167.065 K -56.04 % | 380.068 K 210.61 % | 122.363 K 1.91 % | 120.067 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 204.014 K | 0.000 -100.00 % | 196.003 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 |
| 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 |
| Operating expenses | 454.293 K 2.72 % | 442.266 K 20.77 % | 366.202 K -34.72 % | 560.974 K 53.41 % | 365.659 K -13.12 % | 420.889 K 6.30 % | 395.940 K -15.88 % | 470.695 K 33.27 % | 353.199 K -13.55 % | 408.554 K 44.87 % | 282.014 K -44.96 % | 512.407 K 143.02 % | 210.848 K 42.39 % | 148.081 K -11.36 % | 167.065 K -56.04 % | 380.068 K 210.61 % | 122.363 K 1.91 % | 120.067 K |
| Cost and expenses | 1.231 M 4.16 % | 1.182 M 197.59 % | -1.211 M -173.79 % | 1.641 M 17.29 % | 1.399 M -0.37 % | 1.404 M 12.39 % | 1.249 M -8.65 % | 1.367 M 22.15 % | 1.119 M 4.14 % | 1.075 M 24.32 % | 864.688 K -16.16 % | 1.031 M 37.20 % | 751.715 K 9.48 % | 686.610 K -6.26 % | 732.495 K -23.30 % | 954.981 K 42.85 % | 668.521 K -0.09 % | 669.100 K |
| 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 |
| Selling general and administrative expenses | 454.293 K 2.72 % | 442.266 K 20.77 % | 366.202 K -34.72 % | 560.974 K 53.41 % | 365.659 K -13.12 % | 420.889 K 6.30 % | 395.940 K -15.88 % | 470.695 K 33.27 % | 353.199 K -13.55 % | 408.554 K 44.87 % | 282.014 K -44.96 % | 512.407 K 143.02 % | 210.848 K 42.39 % | 148.081 K -11.36 % | 167.065 K -56.04 % | 380.068 K 210.61 % | 122.363 K 1.91 % | 120.067 K |
| Interest income | 38.155 K 10.97 % | 34.384 K -17.75 % | 41.806 K 3.03 % | 40.576 K 31.68 % | 30.813 K 30.58 % | 23.597 K -71.64 % | 83.202 K -14.61 % | 97.441 K -15.42 % | 115.210 K -14.98 % | 135.503 K -3.00 % | 139.701 K 22.86 % | 113.703 K 325.82 % | 26.702 K 312.26 % | 6.477 K | 0.000 | 0.000 -100.00 % | 281.000 -58.37 % | 675.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 776.463 K 5.03 % | 739.308 K -12.46 % | 844.502 K -21.78 % | 1.080 M 4.51 % | 1.033 M 5.10 % | 983.031 K 15.22 % | 853.205 K -4.86 % | 896.774 K 17.03 % | 766.296 K 14.99 % | 666.410 K 14.37 % | 582.674 K 12.27 % | 518.971 K -4.05 % | 540.867 K 0.43 % | 538.529 K -4.76 % | 565.430 K -1.65 % | 574.913 K 5.26 % | 546.158 K -0.52 % | 549.033 K |
| Operating income | 295.269 K -40.33 % | 494.814 K -25.09 % | 660.541 K 90.17 % | 347.343 K -50.63 % | 703.507 K 117.04 % | 324.130 K -31.20 % | 471.119 K -27.68 % | 651.396 K 59.87 % | 407.451 K 33.46 % | 305.287 K -52.28 % | 639.733 K 22.20 % | 523.532 K -54.56 % | 1.152 M 37.03 % | 840.776 K 63.36 % | 514.675 K 148.90 % | 206.778 K -43.74 % | 367.545 K -75.81 % | 1.520 M |
| Operating income ratio | 0.19 -34.45 % | 0.30 -16.38 % | 0.35 102.04 % | 0.17 -47.79 % | 0.33 78.41 % | 0.19 -31.51 % | 0.27 -15.12 % | 0.32 20.92 % | 0.27 20.64 % | 0.22 -47.99 % | 0.43 26.30 % | 0.34 -44.36 % | 0.61 9.93 % | 0.55 33.39 % | 0.41 131.86 % | 0.18 -49.35 % | 0.35 -81.34 % | 1.88 |
| Total other income expenses net | 38.155 K 10.97 % | 34.384 K -17.75 % | 41.806 K 3.03 % | 40.576 K 31.68 % | 30.813 K 30.58 % | 23.597 K -71.64 % | 83.202 K -14.61 % | 97.441 K -15.42 % | 115.210 K -14.98 % | 135.503 K -3.00 % | 139.701 K 22.86 % | 113.703 K 325.82 % | 26.702 K 312.26 % | 6.477 K | 0.000 100.00 % | -574.913 K -2 960.69 % | 20.097 K 101.46 % | -1.381 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.158 M -0.64 % | -5.126 M -10.57 % | -4.636 M -19.94 % | -3.865 M -19.50 % | -3.234 M -32.28 % | -2.445 M -67.24 % | -1.462 M 82.64 % | -8.420 M -9.12 % | -7.717 M 32.15 % | -11.373 M 13.53 % | -13.153 M 19.23 % | -16.284 M -5.28 % | -15.467 M -4.72 % | -14.769 M -889.69 % | -1.492 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.892 M -3.58 % | -19.205 M -2.86 % | -18.672 M -2.12 % | -18.285 M -3.63 % | -17.644 M -2.05 % | -17.289 M -3.57 % | -16.693 M -2.65 % | -16.263 M -1.32 % | -16.051 M -1.96 % | -15.742 M -2.95 % | -15.291 M -0.75 % | -15.177 M -1.52 % | -14.950 M 1.52 % | -15.181 M -0.17 % | -15.155 M |
| Common stock | 26.762 M 0.00 % | 26.762 M 0.00 % | 26.762 M 0.00 % | 26.762 M 1.07 % | 26.480 M 0.00 % | 26.480 M 0.00 % | 26.479 M 0.50 % | 26.348 M 0.21 % | 26.292 M 0.00 % | 26.292 M 0.00 % | 26.292 M 0.00 % | 26.292 M 0.00 % | 26.292 M -0.03 % | 26.300 M 88.07 % | 13.984 M |
| Total equity | 24.953 M -1.81 % | 25.413 M -1.19 % | 25.720 M -0.71 % | 25.903 M -1.51 % | 26.301 M -0.60 % | 26.459 M -1.48 % | 26.857 M -0.50 % | 26.993 M -0.23 % | 27.055 M -0.44 % | 27.174 M -0.97 % | 27.439 M 0.23 % | 27.376 M -0.18 % | 27.426 M 0.90 % | 27.180 M 86.66 % | 14.561 M |
| Other non current 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 |
| Long term debt | 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 non current 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 -100.00 % | 145.802 K |
| Other current liabilities | 296.288 K 0.00 % | 296.288 K -63.91 % | 820.950 K 177.08 % | 296.288 K -0.96 % | 299.158 K 5.46 % | 283.681 K -7.85 % | 307.859 K 22.80 % | 250.709 K 1.21 % | 247.711 K -63.91 % | 686.425 K 1.64 % | 675.345 K 0.00 % | 675.341 K 0.28 % | 673.449 K -28.33 % | 939.680 K 73.27 % | 542.311 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 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 current liabilities | 601.037 K -17.48 % | 728.391 K -15.81 % | 865.124 K 6.78 % | 810.171 K -1.96 % | 826.369 K 31.21 % | 629.808 K 56.86 % | 401.498 K -13.31 % | 463.128 K 66.33 % | 278.446 K -69.18 % | 903.386 K -34.48 % | 1.379 M 2.88 % | 1.340 M 15.38 % | 1.162 M -15.50 % | 1.375 M 111.43 % | 650.128 K |
| Total liabilities | 601.037 K -17.48 % | 728.391 K -15.81 % | 865.124 K 6.78 % | 810.171 K -1.96 % | 826.369 K 31.21 % | 629.808 K 56.86 % | 401.498 K -13.31 % | 463.128 K 66.33 % | 278.446 K -69.18 % | 903.386 K -34.48 % | 1.379 M 2.88 % | 1.340 M 15.38 % | 1.162 M -15.50 % | 1.375 M 72.70 % | 795.930 K |
| Other non current 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -82.46 % | 1.425 M 25.48 % | 1.136 M 9.86 % | 1.034 M -5.56 % | 1.095 M 47.52 % | 742.163 K -23.83 % | 974.376 K -15.30 % | 1.150 M 41.51 % | 812.893 K |
| GoodWill | 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 |
| Goodwill and intangible assets | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Property plant equipment net | 18.723 M -3.98 % | 19.500 M -3.65 % | 20.239 M -3.88 % | 21.057 M -4.88 % | 22.136 M -4.46 % | 23.169 M -4.07 % | 24.152 M 42.05 % | 17.003 M -5.01 % | 17.900 M 17.80 % | 15.195 M 8.09 % | 14.058 M 26.89 % | 11.079 M -4.02 % | 11.543 M -4.48 % | 12.084 M -4.27 % | 12.622 M |
| Total non current assets | 19.410 M -3.67 % | 20.149 M -3.41 % | 20.860 M -3.60 % | 21.639 M -4.36 % | 22.625 M -4.03 % | 23.575 M -3.74 % | 24.491 M 39.40 % | 17.569 M -4.53 % | 18.403 M 17.77 % | 15.626 M 7.57 % | 14.526 M 24.80 % | 11.639 M -3.61 % | 12.076 M -3.98 % | 12.576 M -2.30 % | 12.872 M |
| Other current assets | 32.277 K -2.80 % | 33.207 K -13.53 % | 38.401 K 60.11 % | 23.984 K -23.09 % | 31.183 K 6.13 % | 29.381 K -5.07 % | 30.949 K -25.01 % | 41.269 K -47.19 % | 78.150 K 75.91 % | 44.427 K -1.16 % | 44.947 K -12.29 % | 51.245 K -27.42 % | 70.605 K 19.02 % | 59.324 K -66.99 % | 179.717 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.158 M 0.64 % | 5.126 M 10.57 % | 4.636 M 19.94 % | 3.865 M 19.50 % | 3.234 M 32.28 % | 2.445 M 67.24 % | 1.462 M -82.64 % | 8.420 M 9.12 % | 7.717 M -32.15 % | 11.373 M -13.53 % | 13.153 M -19.23 % | 16.284 M 5.28 % | 15.467 M 4.72 % | 14.769 M 889.69 % | 1.492 M |
| Cash and short term investments | 5.158 M 0.64 % | 5.126 M 10.57 % | 4.636 M 19.94 % | 3.865 M 19.50 % | 3.234 M 32.28 % | 2.445 M 67.24 % | 1.462 M -82.64 % | 8.420 M 9.12 % | 7.717 M -32.15 % | 11.373 M -13.53 % | 13.153 M -19.23 % | 16.284 M 5.28 % | 15.467 M 4.72 % | 14.769 M 889.69 % | 1.492 M |
| Total current assets | 6.144 M 2.54 % | 5.992 M 4.66 % | 5.725 M 12.83 % | 5.075 M 12.71 % | 4.502 M 28.13 % | 3.514 M 26.98 % | 2.767 M -72.01 % | 9.887 M 10.71 % | 8.931 M -28.27 % | 12.451 M -12.88 % | 14.292 M -16.31 % | 17.077 M 3.42 % | 16.512 M 3.33 % | 15.979 M 543.04 % | 2.485 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 953.453 K 14.41 % | 833.368 K -20.73 % | 1.051 M -11.31 % | 1.185 M -4.13 % | 1.237 M 18.99 % | 1.039 M -18.45 % | 1.274 M -10.60 % | 1.425 M 25.48 % | 1.136 M 9.86 % | 1.034 M -5.56 % | 1.095 M 47.52 % | 742.163 K -23.83 % | 974.376 K -15.30 % | 1.150 M 41.51 % | 812.893 K |
| Tax assets | 436.753 K 9.36 % | 399.365 K 7.77 % | 370.573 K 11.58 % | 332.100 K 39.19 % | 238.600 K 53.14 % | 155.809 K 75.12 % | 88.973 K -71.82 % | 315.715 K 24.78 % | 253.021 K 39.54 % | 181.327 K -16.95 % | 218.330 K -29.67 % | 310.435 K 9.71 % | 282.956 K 16.92 % | 242.011 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 55.380 K 9.58 % | 50.540 K 14.41 % | 44.174 K -2.45 % | 45.283 K 2.61 % | 44.130 K -66.50 % | 131.732 K 73.70 % | 75.839 K -38.34 % | 123.000 K 300.20 % | 30.735 K -40.73 % | 51.852 K 107.76 % | 24.958 K -40.88 % | 42.217 K 19.51 % | 35.326 K -69.69 % | 116.555 K 356.92 % | 25.509 K |
| Tax payables | 249.369 K -34.65 % | 381.563 K | 0.000 -100.00 % | 468.600 K -3.00 % | 483.081 K 125.32 % | 214.395 K 1 104.47 % | 17.800 K -80.09 % | 89.420 K | 0.000 -100.00 % | 165.109 K -75.67 % | 678.498 K 8.97 % | 622.622 K 37.50 % | 452.802 K 42.23 % | 318.357 K 286.79 % | 82.308 K |
| 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 | 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 | 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 | 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 |
| Other total stockholders equity | 18.083 M 1.27 % | 17.856 M 1.28 % | 17.630 M 1.17 % | 17.426 M -0.22 % | 17.465 M 1.14 % | 17.269 M 3.00 % | 16.765 M 0.99 % | 16.601 M 0.57 % | 16.507 M 1.17 % | 16.317 M 1.15 % | 16.131 M 1.11 % | 15.954 M 1.12 % | 15.777 M 0.14 % | 15.754 M 0.14 % | 15.732 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 | 0.000 | 0.000 -100.00 % | 145.802 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 |
| Total assets | 25.554 M -2.25 % | 26.141 M -1.67 % | 26.585 M -0.48 % | 26.713 M -1.53 % | 27.127 M 0.14 % | 27.089 M -0.62 % | 27.259 M -0.72 % | 27.456 M 0.45 % | 27.334 M -2.65 % | 28.077 M -2.57 % | 28.818 M 0.35 % | 28.716 M 0.45 % | 28.587 M 0.12 % | 28.555 M 85.94 % | 15.357 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -37.388 K -29.86 % | -28.792 K 25.16 % | -38.473 K 58.85 % | -93.500 K -12.93 % | -82.791 K -23.87 % | -66.836 K -129.48 % | 226.742 K 461.66 % | -62.694 K 12.55 % | -71.694 K -293.75 % | 37.003 K -59.83 % | 92.105 K 435.18 % | -27.479 K 28.76 % | -38.572 K -7.45 % | -35.896 K 74.13 % | -138.746 K -212.53 % | 123.298 K -35.75 % | 191.915 K 133.72 % | -569.133 K |
| Stock based compensation | 227.363 K 0.46 % | 226.318 K 10.93 % | 204.014 K -16.16 % | 243.351 K 24.16 % | 196.003 K -0.48 % | 196.943 K -2.05 % | 201.062 K 1.43 % | 198.218 K 4.24 % | 190.163 K 2.34 % | 185.823 K 4.86 % | 177.214 K 0.21 % | 176.843 K 679.11 % | 22.698 K 0.00 % | 22.698 K -3.11 % | 23.427 K -89.64 % | 226.173 K 865.44 % | 23.427 K -42.41 % | 40.677 K |
| Change in working capital | -246.509 K -385.14 % | 86.451 K -50.50 % | 174.632 K 338.90 % | 39.789 K 258.12 % | -25.164 K -105.41 % | 464.953 K 512.66 % | 75.891 K 210.84 % | -68.471 K 79.50 % | -334.067 K 19.32 % | -414.064 K -34.55 % | -307.744 K -171.54 % | 430.175 K 989.77 % | -48.347 K -142.73 % | 113.134 K -3.80 % | 117.597 K 138.98 % | -301.706 K -323.82 % | -71.187 K -32.40 % | -53.767 K |
| Accounts receivables | -125.224 K -157.44 % | 217.990 K 62.56 % | 134.096 K 162.60 % | 51.064 K 125.88 % | -197.307 K -183.93 % | 235.081 K 55.57 % | 151.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.840 K -23.97 % | 6.366 K 674.03 % | -1.109 K 72.23 % | -3.993 K 95.79 % | -94.741 K -398.78 % | 31.709 K 327.83 % | -13.918 K -114.70 % | 94.712 K 384.31 % | -33.313 K -187.73 % | 37.974 K 320.08 % | -17.255 K -296.48 % | 8.782 K 102.53 % | -347.460 K -234.46 % | 258.404 K 371.83 % | 54.766 K 407.07 % | -17.835 K -434.30 % | 5.335 K -79.29 % | 25.760 K |
| Other working capital | -126.125 K 8.54 % | -137.905 K -431.14 % | 41.645 K 671.89 % | -7.282 K -102.73 % | 266.884 K 34.68 % | 198.163 K 423.27 % | -61.300 K 62.43 % | -163.183 K 45.74 % | -300.754 K 33.47 % | -452.038 K -55.61 % | -290.489 K -168.94 % | 421.393 K 40.88 % | 299.113 K 305.90 % | -145.270 K -331.21 % | 62.831 K 122.13 % | -283.871 K -270.97 % | -76.522 K 3.78 % | -79.527 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.205 K -4.86 % | 896.774 K 17.03 % | 766.296 K 14.99 % | 666.410 K 14.37 % | 582.674 K 12.27 % | 518.971 K -4.05 % | 540.867 K 0.43 % | 538.529 K -4.76 % | 565.430 K -1.65 % | 574.913 K 5.26 % | 546.158 K -71.71 % | 1.931 M |
| Net cash provided by operating activities | 921.645 K -33.15 % | 1.379 M -18.26 % | 1.687 M 11.16 % | 1.517 M -7.97 % | 1.649 M -8.21 % | 1.796 M 3.27 % | 1.739 M 16.44 % | 1.494 M 52.02 % | 982.561 K 40.89 % | 697.407 K -36.81 % | 1.104 M -28.58 % | 1.545 M 11.88 % | 1.381 M 7.44 % | 1.286 M 12.89 % | 1.139 M 61.27 % | 706.158 K -20.30 % | 886.040 K 31.34 % | 674.590 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -27.103 K | 0.000 | 0.000 | 0.000 100.00 % | -8.002 M | 0.000 100.00 % | -3.471 M -92.47 % | -1.804 M 49.36 % | -3.561 M -6 362.63 % | -55.108 K | 0.000 | 0.000 | 0.000 100.00 % | -268.366 K 70.51 % | -910.000 K -5 891.18 % | -15.189 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -27.103 K | 0.000 | 0.000 | 0.000 100.00 % | -8.002 M | 0.000 100.00 % | -3.471 M -92.47 % | -1.804 M 49.36 % | -3.561 M -6 362.63 % | -55.108 K | 0.000 | 0.000 | 0.000 100.00 % | -268.366 K 70.51 % | -910.000 K -5 891.18 % | -15.189 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 | 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 -100.00 % | 1.250 K -98.67 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.494 M | 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 | 0.000 100.00 % | -443.438 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -888.863 K 0.00 % | -888.863 K 0.00 % | -888.863 K -0.26 % | -886.587 K -3.16 % | -859.421 K -5.56 % | -814.170 K -3.20 % | -788.942 K -6.42 % | -741.345 K 36.49 % | -1.167 M -73.33 % | -673.450 K 0.00 % | -673.450 K 0.00 % | -673.449 K 0.00 % | -673.449 K | 0.000 100.00 % | -443.438 K -0.71 % | -440.307 K -0.29 % | -439.032 K -200.22 % | -146.236 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.844 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.318 K 99.03 % | -1.059 M -544.70 % | -164.280 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -888.863 K 0.00 % | -888.863 K 0.00 % | -888.863 K -0.26 % | -886.587 K -3.16 % | -859.421 K -5.72 % | -812.920 K -16.98 % | -694.942 K 12.05 % | -790.189 K 32.31 % | -1.167 M -73.33 % | -673.450 K 0.00 % | -673.450 K 0.00 % | -673.449 K 1.51 % | -683.767 K -105.70 % | 11.991 M 2 073.19 % | -607.718 K -38.02 % | -440.307 K -0.29 % | -439.032 K -200.22 % | -146.236 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 32.782 K -93.31 % | 489.803 K -36.44 % | 770.624 K 22.19 % | 630.660 K -20.10 % | 789.264 K -19.72 % | 983.139 K 114.13 % | -6.958 M -1 089.09 % | 703.483 K 119.24 % | -3.656 M -105.44 % | -1.780 M 43.16 % | -3.131 M -483.33 % | 816.843 K 17.11 % | 697.496 K -94.75 % | 13.277 M 2 399.89 % | 531.104 K 21 217.46 % | -2.515 K 99.46 % | -462.992 K -190.22 % | 513.165 K |
| Cash at beginning of period | 5.126 M 10.57 % | 4.636 M 19.94 % | 3.865 M 19.50 % | 3.234 M 32.28 % | 2.445 M 67.24 % | 1.462 M -82.64 % | 8.420 M 9.12 % | 7.717 M -32.15 % | 11.373 M -13.53 % | 13.153 M -19.23 % | 16.284 M 5.28 % | 15.467 M 4.72 % | 14.769 M 889.69 % | 1.492 M 55.25 % | 961.218 K -0.26 % | 963.733 K -32.45 % | 1.427 M 56.17 % | 913.560 K |
| Cash at end of period | 5.158 M 0.64 % | 5.126 M 10.57 % | 4.636 M 19.94 % | 3.865 M 19.50 % | 3.234 M 32.28 % | 2.445 M 67.24 % | 1.462 M -82.64 % | 8.420 M 9.12 % | 7.717 M -32.15 % | 11.373 M -13.53 % | 13.153 M -19.23 % | 16.284 M 5.28 % | 15.467 M 4.72 % | 14.769 M 889.69 % | 1.492 M 55.25 % | 961.218 K -0.26 % | 963.733 K -32.45 % | 1.427 M |
| Operating cash flow | 921.645 K -33.15 % | 1.379 M -18.26 % | 1.687 M 11.16 % | 1.517 M -7.97 % | 1.649 M -8.21 % | 1.796 M 3.27 % | 1.739 M 16.44 % | 1.494 M 52.02 % | 982.561 K 40.89 % | 697.407 K -36.81 % | 1.104 M -28.58 % | 1.545 M 11.88 % | 1.381 M 7.44 % | 1.286 M 12.89 % | 1.139 M 61.27 % | 706.158 K -20.30 % | 886.040 K 31.34 % | 674.590 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -27.100 K -903 433.33 % | 3.000 160.00 % | -5.000 | 0.000 100.00 % | -8.002 M | 0.000 100.00 % | -3.471 M -92.47 % | -1.804 M 49.36 % | -3.561 M -6 362.63 % | -55.108 K | 0.000 | 0.000 | 0.000 100.00 % | -268.366 K 70.51 % | -910.000 K -5 891.18 % | -15.189 K |
| Free CashFlow | 921.645 K -33.15 % | 1.379 M -16.92 % | 1.659 M 9.38 % | 1.517 M -7.97 % | 1.649 M -8.21 % | 1.796 M 128.68 % | -6.263 M -519.31 % | 1.494 M 160.01 % | -2.489 M -124.99 % | -1.106 M 54.99 % | -2.458 M -264.92 % | 1.490 M 7.89 % | 1.381 M 7.44 % | 1.286 M 12.89 % | 1.139 M 160.13 % | 437.792 K 1 927.18 % | -23.960 K -103.63 % | 659.401 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |