S. V. J. Enterprises Limited SVJ.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 51.720 M -10.80 % | 57.985 M 2.97 % | 56.314 M 13.19 % | 49.750 M 236.72 % | 14.775 M 85.10 % | 7.982 M |
| Net income | 5.332 M -27.48 % | 7.352 M 5.45 % | 6.972 M -2.52 % | 7.152 M 211.77 % | 2.294 M 14 437.50 % | -16.000 K |
| Income before tax | 9.554 M -4.44 % | 9.998 M 0.16 % | 9.982 M 0.75 % | 9.908 M 225.60 % | 3.043 M 13 931.82 % | -22.000 K |
| Income before tax ratio | 0.18 7.13 % | 0.17 -2.73 % | 0.18 -11.00 % | 0.20 -3.30 % | 0.21 7 572.46 % | 0.00 |
| EBITDA | 12.697 M 1.32 % | 12.531 M 7.62 % | 11.644 M -0.98 % | 11.759 M 117.88 % | 5.397 M 455.82 % | 971.000 K |
| Net income ratio | 0.10 -18.69 % | 0.13 2.41 % | 0.12 -13.88 % | 0.14 -7.41 % | 0.16 7 845.65 % | 0.00 |
| Ratio EBITDA | 0.25 13.60 % | 0.22 4.52 % | 0.21 -12.52 % | 0.24 -35.29 % | 0.37 200.27 % | 0.12 |
| Gross profit ratio | 0.44 11.94 % | 0.39 -10.34 % | 0.44 18.78 % | 0.37 -35.94 % | 0.58 52.62 % | 0.38 |
| Weighted average shs out dil | 5.554 M -0.30 % | 5.571 M 0.00 % | 5.571 M 331.86 % | 1.290 M 0.00 % | 1.290 M 0.00 % | 1.290 M |
| Weighted average shs out | 5.554 M -0.30 % | 5.571 M -0.12 % | 5.578 M 332.30 % | 1.290 M 0.02 % | 1.290 M 7.23 % | 1.203 M |
| EPS diluted | 0.96 -27.27 % | 1.32 5.60 % | 1.25 -77.44 % | 5.54 211.24 % | 1.78 14 454.84 % | -0.01 |
| Earnings per share | 0.96 -27.27 % | 1.32 5.60 % | 1.25 -77.44 % | 5.54 211.24 % | 1.78 13 483.46 % | -0.01 |
| Gross profit | 22.833 M -0.15 % | 22.868 M -7.67 % | 24.769 M 34.45 % | 18.422 M 115.71 % | 8.540 M 182.50 % | 3.023 M |
| Income tax expense | 4.222 M 59.56 % | 2.646 M -12.09 % | 3.010 M 9.22 % | 2.756 M 267.96 % | 749.000 K 12 383.33 % | 6.000 K |
| Cost of revenue | 28.887 M -17.74 % | 35.117 M 11.32 % | 31.545 M 0.69 % | 31.328 M 402.45 % | 6.235 M 25.73 % | 4.959 M |
| General and administrative expenses | 2.751 M 26.19 % | 2.180 M 9.77 % | 1.986 M -1.93 % | 2.025 M 95.46 % | 1.036 M -14.94 % | 1.218 M |
| Selling and marketing expenses | 1.813 M -7.17 % | 1.953 M 62.07 % | 1.205 M 36.16 % | 885.000 K 917.24 % | 87.000 K 2.35 % | 85.000 K |
| Other expenses | 11.982 M 16.98 % | 10.243 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 M |
| Operating expenses | 14.559 M 1.27 % | 14.376 M 350.52 % | 3.191 M 9.66 % | 2.910 M 159.13 % | 1.123 M -62.35 % | 2.983 M |
| Cost and expenses | 43.446 M -12.22 % | 49.493 M 42.48 % | 34.736 M 1.45 % | 34.238 M 365.32 % | 7.358 M -7.35 % | 7.942 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.577 M -37.65 % | 4.133 M 29.52 % | 3.191 M 9.66 % | 2.910 M 159.13 % | 1.123 M -13.81 % | 1.303 M |
| Interest income | 0.000 -100.00 % | 1.991 M 64.95 % | 1.207 M 113.63 % | 565.000 K 22.03 % | 463.000 K 646.77 % | 62.000 K |
| Interest expense | 1.422 M 193.20 % | 485.000 K 20.35 % | 403.000 K -22.80 % | 522.000 K -14.29 % | 609.000 K | 0.000 |
| Depreciation and amortization | 1.721 M -15.97 % | 2.048 M -16.95 % | 2.466 M 30.20 % | 1.894 M -14.03 % | 2.203 M 137.39 % | 928.000 K |
| Operating income | 8.274 M -2.57 % | 8.492 M -60.65 % | 21.578 M 39.11 % | 15.512 M 109.14 % | 7.417 M 17 148.84 % | 43.000 K |
| Operating income ratio | 0.16 9.24 % | 0.15 -61.78 % | 0.38 22.89 % | 0.31 -37.89 % | 0.50 9 218.46 % | 0.01 |
| Total other income expenses net | 1.280 M -15.01 % | 1.506 M 112.99 % | -11.596 M -106.92 % | -5.604 M -28.12 % | -4.374 M -6 629.23 % | -65.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 6.166 M 194.70 % | -6.511 M 81.96 % | -36.102 M -1 802.12 % | 2.121 M -73.50 % | 8.003 M 4 933.33 % | 159.000 K |
| Total investments | 20.221 M 97.84 % | 10.221 M 0.00 % | 10.221 M 1 022 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total debt | 48.367 M 109.55 % | 23.081 M 466.13 % | 4.077 M -80.83 % | 21.267 M 47.08 % | 14.459 M 132.31 % | 6.224 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 29.631 M 21.94 % | 24.299 M 43.38 % | 16.947 M 15.51 % | 14.672 M 95.11 % | 7.520 M 43.90 % | 5.226 M |
| Common stock | 55.710 M 0.00 % | 55.710 M 0.00 % | 55.710 M 1 195.58 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M |
| Total equity | 157.845 M 3.50 % | 152.512 M 5.06 % | 145.160 M 376.37 % | 30.472 M 30.67 % | 23.320 M 10.91 % | 21.026 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.000 K -99.98 % | 5.700 M 0.02 % | 5.699 M -40.00 % | 9.499 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 M 142 400.00 % | 4.000 K 0.00 % | 4.000 K |
| Total non current liabilities | 2.199 M 375.97 % | 462.000 K 11.06 % | 416.000 K -92.70 % | 5.700 M -0.05 % | 5.703 M -39.99 % | 9.503 M |
| Other current liabilities | 3.743 M -25.29 % | 5.010 M -75.31 % | 20.292 M 139.21 % | 8.483 M 132.35 % | 3.651 M 350.74 % | 810.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 48.367 M 109.55 % | 23.081 M 466.13 % | 4.077 M -80.83 % | 21.267 M 47.13 % | 14.455 M 132.40 % | 6.220 M |
| Total current liabilities | 59.095 M 68.01 % | 35.173 M 6.61 % | 32.993 M 4.13 % | 31.683 M 52.63 % | 20.758 M 192.53 % | 7.096 M |
| Total liabilities | 61.294 M 72.01 % | 35.635 M 8.01 % | 32.993 M -11.41 % | 37.242 M 40.74 % | 26.461 M 59.41 % | 16.599 M |
| Other non current assets | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -24.44 % | 13.234 M -0.27 % | 13.270 M 9.66 % | 12.101 M |
| Long term investments | 20.221 M 97.84 % | 10.221 M 0.00 % | 10.221 M 1 022 000.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.666 M -6.33 % | 25.264 M 2.44 % | 24.663 M 83.04 % | 13.474 M -0.58 % | 13.552 M 187.36 % | 4.716 M |
| Total non current assets | 43.887 M -3.51 % | 45.485 M 1.34 % | 44.884 M 68.05 % | 26.709 M -0.43 % | 26.823 M 59.49 % | 16.818 M |
| Other current assets | 271.000 K 30.29 % | 208.000 K -99.58 % | 49.796 M 447.15 % | 9.101 M 4.97 % | 8.670 M -15.06 % | 10.207 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 42.201 M 42.61 % | 29.592 M -26.35 % | 40.179 M 109.86 % | 19.146 M 196.56 % | 6.456 M 6.45 % | 6.065 M |
| Cash and short term investments | 42.201 M 42.61 % | 29.592 M -26.35 % | 40.179 M 109.86 % | 19.146 M 196.56 % | 6.456 M 6.45 % | 6.065 M |
| Total current assets | 175.252 M 22.84 % | 142.662 M 6.72 % | 133.684 M 224.90 % | 41.146 M 79.22 % | 22.958 M 10.34 % | 20.807 M |
| Inventory | 23.917 M 27.86 % | 18.706 M 35.62 % | 13.793 M 217.88 % | 4.339 M 34.75 % | 3.220 M 18.08 % | 2.727 M |
| Net receivables | 108.863 M 15.62 % | 94.156 M 214.73 % | 29.916 M 249.49 % | 8.560 M 85.60 % | 4.612 M 155.09 % | 1.808 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.985 M -1.37 % | 7.082 M -17.88 % | 8.624 M 346.15 % | 1.933 M -27.11 % | 2.652 M 3 918.18 % | 66.000 K |
| Tax payables | 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 |
| 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 | 72.503 M 0.00 % | 72.503 M 0.00 % | 72.500 M 530.43 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M |
| Deferred tax liabilities non current | 2.199 M 375.97 % | 462.000 K 11.33 % | 415.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 219.139 M 16.47 % | 188.147 M 5.36 % | 178.568 M 163.16 % | 67.855 M 36.31 % | 49.781 M 32.31 % | 37.625 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -21.230 M -8.45 % | -19.575 M 74.98 % | -78.232 M -2 870.08 % | -2.634 M -1 086.52 % | 267.000 K 122.47 % | -1.188 M |
| Accounts receivables | -14.707 M -251.17 % | -4.188 M 80.39 % | -21.355 M -440.91 % | -3.948 M -40.80 % | -2.804 M -1 807.48 % | -147.000 K |
| Inventory | -5.211 M -6.07 % | -4.913 M 48.03 % | -9.454 M -744.11 % | -1.120 M -127.18 % | -493.000 K -111.59 % | -233.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.312 M 87.47 % | -10.474 M 77.91 % | -47.423 M -2 048.36 % | 2.434 M -31.71 % | 3.564 M 541.09 % | -808.000 K |
| Other non cash items | -3.926 M -31.00 % | -2.997 M -148.08 % | 6.234 M 360.07 % | 1.355 M -61.14 % | 3.487 M 2 304.83 % | 145.000 K |
| Net cash provided by operating activities | -13.881 M -5.38 % | -13.172 M 78.95 % | -62.560 M -905.46 % | 7.767 M -5.87 % | 8.251 M 6 398.47 % | -131.000 K |
| Investments in property plant and equipment | -80.000 K 96.98 % | -2.650 M 75.33 % | -10.741 M -491.46 % | -1.816 M 83.55 % | -11.040 M -1 167.51 % | -871.000 K |
| 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 | 0.000 100.00 % | -10.000 M -2 312.39 % | 452.000 K 170.30 % | -643.000 K -406.19 % | 210.000 K |
| Net cash used for investing activites | -80.000 K 96.98 % | -2.650 M 87.22 % | -20.741 M -1 420.60 % | -1.364 M 88.32 % | -11.683 M -1 667.47 % | -661.000 K |
| Debt repayment | 25.286 M 578.09 % | 3.729 M 189.96 % | -4.145 M -160.85 % | 6.812 M 279.26 % | -3.800 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 107.676 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.280 M -15.01 % | 1.506 M 87.31 % | 804.000 K 252.85 % | -526.000 K -106.90 % | 7.622 M 914.91 % | 751.000 K |
| Net cash used provided by financing activities | 26.566 M 407.47 % | 5.235 M -94.98 % | 104.335 M 1 559.80 % | 6.286 M 64.47 % | 3.822 M 408.92 % | 751.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 12.609 M 219.10 % | -10.587 M -150.34 % | 21.033 M 65.74 % | 12.690 M 3 145.52 % | 391.000 K 1 053.66 % | -41.000 K |
| Cash at beginning of period | 29.592 M -26.35 % | 40.179 M 109.86 % | 19.146 M 196.56 % | 6.456 M 6.45 % | 6.065 M -0.67 % | 6.106 M |
| Cash at end of period | 42.201 M 42.61 % | 29.592 M -26.35 % | 40.179 M 109.86 % | 19.146 M 196.56 % | 6.456 M 6.45 % | 6.065 M |
| Operating cash flow | -13.881 M -5.38 % | -13.172 M 78.95 % | -62.560 M -905.46 % | 7.767 M -5.87 % | 8.251 M 6 398.47 % | -131.000 K |
| Capital expenditure | -80.000 K 96.98 % | -2.650 M 75.33 % | -10.741 M -491.46 % | -1.816 M 83.55 % | -11.040 M -1 167.51 % | -871.000 K |
| Free CashFlow | -13.961 M 11.76 % | -15.822 M 78.42 % | -73.301 M -1 331.74 % | 5.951 M 313.37 % | -2.789 M -178.34 % | -1.002 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.146 M 0.00 % | 11.146 M -24.25 % | 14.714 M 0.00 % | 14.714 M 14.06 % | 12.900 M 2.98 % | 12.527 M -8.59 % | 13.704 M -27.32 % | 18.854 M 26.69 % | 14.882 M 7.03 % | 13.905 M -24.97 % | 18.532 M 79.43 % | 10.328 M |
| Net income | 888.000 K 0.00 % | 888.000 K -50.06 % | 1.778 M 0.00 % | 1.778 M 146.60 % | 721.000 K -68.98 % | 2.324 M 4.36 % | 2.227 M 7.12 % | 2.079 M -4.24 % | 2.171 M 4.32 % | 2.081 M -57.18 % | 4.860 M 66.90 % | 2.912 M |
| Income before tax | 2.375 M 0.00 % | 2.375 M -1.17 % | 2.403 M 0.00 % | 2.403 M 131.45 % | 1.038 M -66.95 % | 3.141 M 4.39 % | 3.009 M 7.08 % | 2.810 M -9.94 % | 3.120 M 4.94 % | 2.973 M -55.84 % | 6.732 M 66.84 % | 4.035 M |
| Income before tax ratio | 0.21 0.00 % | 0.21 30.47 % | 0.16 0.00 % | 0.16 102.92 % | 0.08 -67.91 % | 0.25 14.19 % | 0.22 47.32 % | 0.15 -28.91 % | 0.21 -1.95 % | 0.21 -41.14 % | 0.36 -7.02 % | 0.39 |
| EBITDA | 2.649 M 0.00 % | 2.649 M 12.75 % | 2.349 M 0.00 % | 2.349 M 460.62 % | 419.000 K -88.56 % | 3.662 M 0.22 % | 3.654 M 21.18 % | 3.015 M -6.53 % | 3.226 M 2.19 % | 3.157 M -55.43 % | 7.082 M 32.54 % | 5.343 M |
| Net income ratio | 0.08 0.00 % | 0.08 -34.07 % | 0.12 0.00 % | 0.12 116.20 % | 0.06 -69.87 % | 0.19 14.16 % | 0.16 47.37 % | 0.11 -24.41 % | 0.15 -2.52 % | 0.15 -42.93 % | 0.26 -6.99 % | 0.28 |
| Ratio EBITDA | 0.24 0.00 % | 0.24 48.84 % | 0.16 0.00 % | 0.16 391.51 % | 0.03 -88.89 % | 0.29 9.64 % | 0.27 66.72 % | 0.16 -26.22 % | 0.22 -4.52 % | 0.23 -40.59 % | 0.38 -26.14 % | 0.52 |
| Gross profit ratio | 0.57 0.00 % | 0.57 76.39 % | 0.32 0.00 % | 0.32 -40.65 % | 0.55 28.31 % | 0.43 15.49 % | 0.37 27.34 % | 0.29 -35.46 % | 0.45 -3.48 % | 0.46 13.95 % | 0.41 -32.92 % | 0.61 |
| Weighted average shs out dil | 5.586 M 0.00 % | 5.586 M 0.53 % | 5.556 M 0.00 % | 5.556 M 0.18 % | 5.546 M 0.23 % | 5.533 M -0.61 % | 5.568 M -0.92 % | 5.619 M 0.94 % | 5.567 M 44.45 % | 3.854 M -40.25 % | 6.450 M 400.00 % | 1.290 M |
| Weighted average shs out | 5.586 M 0.00 % | 5.586 M 0.53 % | 5.556 M 0.00 % | 5.556 M 0.18 % | 5.546 M 0.23 % | 5.533 M -0.61 % | 5.568 M -0.92 % | 5.619 M 0.94 % | 5.567 M 44.45 % | 3.854 M -40.25 % | 6.450 M 399.85 % | 1.290 M |
| EPS diluted | 0.16 0.00 % | 0.16 -50.00 % | 0.32 0.00 % | 0.32 146.15 % | 0.13 -69.05 % | 0.42 5.00 % | 0.40 8.11 % | 0.37 -5.13 % | 0.39 -27.78 % | 0.54 -28.00 % | 0.75 -66.81 % | 2.26 |
| Earnings per share | 0.16 0.00 % | 0.16 -50.00 % | 0.32 0.00 % | 0.32 146.15 % | 0.13 -69.05 % | 0.42 5.00 % | 0.40 8.11 % | 0.37 -5.13 % | 0.39 -27.78 % | 0.54 -28.00 % | 0.75 -66.81 % | 2.26 |
| Gross profit | 6.368 M 0.00 % | 6.368 M 33.62 % | 4.766 M 0.00 % | 4.766 M -32.31 % | 7.040 M 32.13 % | 5.328 M 5.57 % | 5.047 M -7.45 % | 5.453 M -18.23 % | 6.669 M 3.30 % | 6.456 M -14.50 % | 7.551 M 20.37 % | 6.273 M |
| Income tax expense | 1.487 M 0.00 % | 1.487 M 138.03 % | 624.500 K 0.00 % | 624.500 K 97.63 % | 316.000 K -61.32 % | 817.000 K 4.48 % | 782.000 K 6.98 % | 731.000 K -22.97 % | 949.000 K 6.39 % | 892.000 K -52.35 % | 1.872 M 66.70 % | 1.123 M |
| Cost of revenue | 4.779 M 0.00 % | 4.779 M -51.97 % | 9.949 M 0.00 % | 9.949 M 69.77 % | 5.860 M -18.60 % | 7.199 M -16.84 % | 8.657 M -35.40 % | 13.401 M 63.17 % | 8.213 M 10.26 % | 7.449 M -32.16 % | 10.981 M 170.80 % | 4.055 M |
| General and administrative expenses | 685.500 K 0.00 % | 685.500 K | 0.000 | 0.000 -100.00 % | 603.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.000 K 21.82 % | 362.000 K |
| Selling and marketing expenses | 906.500 K 0.00 % | 906.500 K | 0.000 | 0.000 -100.00 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K 26.83 % | 82.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.577 M 89.92 % | 2.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.592 M 0.00 % | 1.592 M 130.72 % | 690.000 K 0.00 % | 690.000 K -90.33 % | 7.133 M 148.80 % | 2.867 M 49.95 % | 1.912 M -22.40 % | 2.464 M -39.30 % | 4.059 M 19.84 % | 3.387 M 390.16 % | 691.000 K -65.57 % | 2.007 M |
| Cost and expenses | 6.371 M 0.00 % | 6.371 M -40.12 % | 10.639 M 0.00 % | 10.639 M -18.12 % | 12.993 M 38.43 % | 9.386 M -11.19 % | 10.569 M -33.38 % | 15.865 M 29.28 % | 12.272 M 13.25 % | 10.836 M -7.16 % | 11.672 M 92.54 % | 6.062 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.592 M 0.00 % | 1.592 M 130.72 % | 690.000 K 0.00 % | 690.000 K -73.00 % | 2.556 M 459.30 % | 457.000 K -16.91 % | 550.000 K -3.51 % | 570.000 K 19.75 % | 476.000 K 10.44 % | 431.000 K -20.92 % | 545.000 K 22.75 % | 444.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K -29.61 % | 179.000 K -64.90 % | 510.000 K 431.25 % | 96.000 K -25.00 % | 128.000 K -44.59 % | 231.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K -44.83 % | 116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 432.000 K 0.00 % | 432.000 K 0.82 % | 428.500 K 0.00 % | 428.500 K -16.31 % | 512.000 K -16.95 % | 616.500 K 0.00 % | 616.500 K 20.41 % | 512.000 K -16.95 % | 616.500 K 30.20 % | 473.500 K 66.43 % | 284.500 K -75.02 % | 1.139 M |
| Operating income | 4.776 M 0.00 % | 4.776 M 17.18 % | 4.076 M 0.00 % | 4.076 M 4 482.26 % | -93.000 K -103.05 % | 3.045 M 0.26 % | 3.037 M 21.33 % | 2.503 M -4.06 % | 2.609 M -2.76 % | 2.683 M -60.53 % | 6.797 M 61.68 % | 4.204 M |
| Operating income ratio | 0.43 0.00 % | 0.43 54.69 % | 0.28 0.00 % | 0.28 3 942.00 % | -0.01 -102.97 % | 0.24 9.68 % | 0.22 66.93 % | 0.13 -24.27 % | 0.18 -9.14 % | 0.19 -47.39 % | 0.37 -9.90 % | 0.41 |
| Total other income expenses net | -2.401 M 0.00 % | -2.401 M -43.51 % | -1.673 M 0.00 % | -1.673 M -247.92 % | 1.131 M 1 078.13 % | 96.000 K 106.45 % | -1.488 M -584.69 % | 307.000 K 159.04 % | -520.000 K | 0.000 100.00 % | -274.000 K -62.13 % | -169.000 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 6.166 M 0.00 % | 6.166 M 210.28 % | -5.591 M 0.00 % | -5.591 M 14.13 % | -6.511 M 81.96 % | -36.102 M -311.65 % | -8.770 M -2 803.97 % | -302.000 K |
| Total investments | 20.221 M 97.84 % | 10.221 M -49.45 % | 20.221 M 0.00 % | 20.221 M 97.84 % | 10.221 M 0.00 % | 10.221 M 1 022 000.00 % | 1.000 K 0.00 % | 1.000 K |
| Total debt | 48.367 M 0.00 % | 48.367 M 102.22 % | 23.918 M 0.00 % | 23.918 M 3.63 % | 23.081 M 466.13 % | 4.077 M -86.35 % | 29.858 M 57.50 % | 18.957 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 100.358 M 0.00 % | 100.358 M | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 29.631 M | 0.000 | 0.000 -100.00 % | 24.299 M 43.38 % | 16.947 M -24.49 % | 22.444 M 27.64 % | 17.584 M |
| Common stock | 55.710 M 0.00 % | 55.710 M 0.00 % | 55.710 M 0.00 % | 55.710 M 0.00 % | 55.710 M 0.00 % | 55.710 M 43.95 % | 38.700 M 800.00 % | 4.300 M |
| Total equity | 157.845 M 0.00 % | 157.844 M 1.14 % | 156.068 M 0.00 % | 156.068 M 2.33 % | 152.512 M 5.06 % | 145.160 M 71.41 % | 84.684 M 153.67 % | 33.384 M |
| Other non current liabilities | 0.000 -100.00 % | 2.199 M | 0.000 -100.00 % | 462.000 K | 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 |
| Total non current liabilities | 2.199 M 0.00 % | 2.199 M 375.97 % | 462.000 K 0.00 % | 462.000 K 0.00 % | 462.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.743 M -0.03 % | 3.744 M 43.78 % | 2.604 M 0.00 % | 2.604 M -48.02 % | 5.010 M -75.31 % | 20.292 M 125.57 % | 8.996 M 25.80 % | 7.151 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 48.367 M 0.00 % | 48.367 M 102.22 % | 23.918 M 0.00 % | 23.918 M 3.63 % | 23.081 M 466.13 % | 4.077 M -86.35 % | 29.858 M 57.50 % | 18.957 M |
| Total current liabilities | 59.095 M 0.00 % | 59.096 M 88.55 % | 31.343 M 0.00 % | 31.343 M -10.89 % | 35.173 M 6.61 % | 32.993 M -20.38 % | 41.439 M 48.21 % | 27.960 M |
| Total liabilities | 61.294 M 0.00 % | 61.295 M 92.72 % | 31.805 M 0.00 % | 31.805 M -10.75 % | 35.635 M 8.01 % | 32.993 M -20.38 % | 41.439 M 48.21 % | 27.960 M |
| Other non current assets | 0.000 -100.00 % | 9.999 M | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -56.84 % | 23.172 M 72.41 % | 13.440 M |
| Long term investments | 20.221 M 97.84 % | 10.221 M -49.45 % | 20.221 M 0.00 % | 20.221 M 97.84 % | 10.221 M 0.00 % | 10.221 M 1 022 000.00 % | 1.000 K 0.00 % | 1.000 K |
| Intangible assets | 0.000 | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.666 M 0.00 % | 23.666 M -4.98 % | 24.907 M 0.00 % | 24.907 M -1.41 % | 25.264 M 2.44 % | 24.663 M 86.26 % | 13.241 M 7.35 % | 12.334 M |
| Total non current assets | 43.887 M 0.00 % | 43.886 M -2.75 % | 45.128 M 0.00 % | 45.128 M -0.78 % | 45.485 M 1.34 % | 44.884 M 23.26 % | 36.414 M 41.28 % | 25.775 M |
| Other current assets | 271.000 K -99.60 % | 67.810 M | 0.000 -100.00 % | 67.773 M 32 483.17 % | 208.000 K -99.58 % | 49.796 M 22.28 % | 40.722 M 367.96 % | 8.702 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 42.201 M 0.00 % | 42.201 M 43.01 % | 29.509 M 0.00 % | 29.509 M -0.28 % | 29.592 M -26.35 % | 40.179 M 4.02 % | 38.628 M 100.57 % | 19.259 M |
| Cash and short term investments | 42.201 M 0.00 % | 42.201 M 43.01 % | 29.509 M 0.00 % | 29.509 M -0.28 % | 29.592 M -26.35 % | 40.179 M 4.02 % | 38.628 M 100.57 % | 19.259 M |
| Total current assets | 175.252 M 0.00 % | 175.253 M 22.77 % | 142.745 M 0.00 % | 142.745 M 0.06 % | 142.662 M 6.72 % | 133.684 M 40.12 % | 95.408 M 131.19 % | 41.269 M |
| Inventory | 23.917 M 0.00 % | 23.917 M 47.53 % | 16.212 M 0.00 % | 16.212 M -13.33 % | 18.706 M 35.62 % | 13.793 M 137.69 % | 5.803 M 38.20 % | 4.199 M |
| Net receivables | 108.863 M 163.43 % | 41.325 M -57.41 % | 97.024 M 231.69 % | 29.251 M -68.93 % | 94.156 M 214.73 % | 29.916 M 191.72 % | 10.255 M 12.58 % | 9.109 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.985 M 0.00 % | 6.985 M 44.89 % | 4.821 M 0.00 % | 4.821 M -31.93 % | 7.082 M -17.88 % | 8.624 M 233.62 % | 2.585 M 39.58 % | 1.852 M |
| Tax payables | 0.000 | 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 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 102.135 M 40.87 % | 72.503 M | 0.000 | 0.000 -100.00 % | 72.503 M 0.00 % | 72.500 M 207.99 % | 23.540 M 104.70 % | 11.500 M |
| Deferred tax liabilities non current | 2.199 M | 0.000 -100.00 % | 462.000 K | 0.000 -100.00 % | 462.000 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 219.139 M 0.00 % | 219.139 M 16.64 % | 187.873 M 0.00 % | 187.873 M -0.15 % | 188.147 M 5.36 % | 178.568 M 35.46 % | 131.822 M 96.62 % | 67.044 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.955 M 0.00 % | -9.955 M -1 529.21 % | -611.000 K 0.00 % | -611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.532 M -383 588.89 % | -9.000 K |
| Accounts receivables | -6.037 M 0.00 % | -6.037 M -348.85 % | 2.426 M 0.00 % | 2.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.146 M -108.74 % | -549.000 K |
| Inventory | -3.852 M 0.00 % | -3.852 M -408.90 % | 1.247 M 0.00 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.605 M -1 238.30 % | 141.000 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 | -65.500 K 0.00 % | -65.500 K 98.47 % | -4.284 M 0.00 % | -4.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.781 M -8 065.16 % | 399.000 K |
| Other non cash items | 2.387 M 0.00 % | 2.387 M 204.33 % | -2.288 M 0.00 % | -2.288 M -216.83 % | -722.000 K 68.93 % | -2.324 M -4.36 % | -2.227 M -7.12 % | -2.079 M 4.24 % | -2.171 M -4.32 % | -2.081 M -176.20 % | 2.731 M 297.47 % | -1.383 M |
| Net cash provided by operating activities | -6.248 M 0.00 % | -6.248 M -802.89 % | -692.000 K 0.00 % | -692.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.511 M -1 134.64 % | 2.659 M |
| Investments in property plant and equipment | 210.000 K 0.00 % | 210.000 K 184.00 % | -250.000 K 0.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.976 M | 0.000 |
| Net cash used for investing activites | 210.000 K 0.00 % | 210.000 K 184.00 % | -250.000 K 0.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.313 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.310 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 12.383 M 0.00 % | 12.383 M 1 275.07 % | 900.500 K 0.00 % | 900.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.191 M 24 436.60 % | -235.000 K |
| Net cash used provided by financing activities | 12.383 M 0.00 % | 12.383 M 1 275.07 % | 900.500 K 0.00 % | 900.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.191 M 2 347.19 % | -2.545 M |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.369 M 16 890.35 % | 114.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.628 M 100.57 % | 19.259 M 0.60 % | 19.145 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.628 M 0.00 % | 38.628 M 100.57 % | 19.259 M |
| Operating cash flow | -6.248 M 0.00 % | -6.248 M -802.89 % | -692.000 K 0.00 % | -692.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.511 M -1 134.64 % | 2.659 M |
| Capital expenditure | 210.000 K 0.00 % | 210.000 K 184.00 % | -250.000 K 0.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.000 K | 0.000 |
| Free CashFlow | -6.038 M 0.00 % | -6.038 M -540.98 % | -942.000 K 0.00 % | -942.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.848 M -1 147.31 % | 2.659 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |