SVS Ventures Ltd. SVS.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 764.000 K -94.67 % | 14.323 M -78.43 % | 66.406 M 3 919.73 % | 1.652 M -98.78 % | 135.500 M 0.47 % | 134.860 M | 0.000 |
| Net income | 756.000 K -9.13 % | 832.000 K -88.08 % | 6.982 M 490.19 % | 1.183 M -55.54 % | 2.661 M 6.44 % | 2.500 M 5 396.61 % | -47.200 K |
| Income before tax | 981.000 K -15.79 % | 1.165 M -87.52 % | 9.332 M 483.61 % | 1.599 M -56.63 % | 3.687 M 6.44 % | 3.464 M 7 438.98 % | -47.200 K |
| Income before tax ratio | 1.28 1 478.64 % | 0.08 -42.12 % | 0.14 -85.48 % | 0.97 3 457.17 % | 0.03 5.93 % | 0.03 | 0.00 |
| EBITDA | 1.381 M -22.55 % | 1.783 M -82.13 % | 9.980 M 484.65 % | 1.707 M -84.06 % | 10.709 M -2.41 % | 10.974 M | 0.000 |
| Net income ratio | 0.99 1 603.49 % | 0.06 -44.75 % | 0.11 -85.32 % | 0.72 3 546.44 % | 0.02 5.94 % | 0.02 | 0.00 |
| Ratio EBITDA | 1.81 1 352.05 % | 0.12 -17.17 % | 0.15 -85.46 % | 1.03 1 207.42 % | 0.08 -2.88 % | 0.08 | 0.00 |
| Gross profit ratio | 5.93 1 588.61 % | 0.35 -23.23 % | 0.46 -54.29 % | 1.00 331.94 % | 0.23 9.03 % | 0.21 | 0.00 |
| Weighted average shs out dil | 22.600 M 8.65 % | 20.800 M -1.69 % | 21.158 M 157.42 % | 8.219 M 1 057.61 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K |
| Weighted average shs out | 22.600 M 8.65 % | 20.800 M -1.69 % | 21.158 M 157.42 % | 8.219 M 1 057.62 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 K |
| EPS diluted | 0.03 -16.25 % | 0.04 -87.88 % | 0.33 135.71 % | 0.14 -96.27 % | 3.75 6.53 % | 3.52 5 393.23 % | -0.07 |
| Earnings per share | 0.03 -16.25 % | 0.04 -87.88 % | 0.33 135.71 % | 0.14 -96.27 % | 3.75 6.53 % | 3.52 5 393.23 % | -0.07 |
| Gross profit | 4.527 M -9.93 % | 5.026 M -83.44 % | 30.353 M 1 737.35 % | 1.652 M -94.73 % | 31.370 M 9.55 % | 28.636 M | 0.000 |
| Income tax expense | 225.000 K -32.43 % | 333.000 K -85.83 % | 2.350 M 464.90 % | 416.000 K -59.45 % | 1.026 M 6.43 % | 964.000 K | 0.000 |
| Cost of revenue | -3.763 M -140.48 % | 9.297 M -74.21 % | 36.053 M | 0.000 -100.00 % | 104.130 M -1.97 % | 106.224 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.542 M 263.68 % | 424.000 K -87.58 % | 3.415 M 18.17 % | 2.890 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -79.63 % | 108.000 K -2.70 % | 111.000 K | 0.000 |
| Other expenses | 3.663 M | 0.000 -100.00 % | 19.479 M 4 850.98 % | -410.000 K | 0.000 -100.00 % | 17.110 M | 0.000 |
| Operating expenses | 3.663 M -15.89 % | 4.355 M -79.28 % | 21.021 M 58 291.67 % | 36.000 K -98.98 % | 3.523 M -82.48 % | 20.111 M 42 508.05 % | 47.200 K |
| Cost and expenses | -100.000 K -100.73 % | 13.652 M -63.51 % | 37.409 M 103 813.89 % | 36.000 K -99.97 % | 107.653 M -14.79 % | 126.335 M 267 558.90 % | 47.200 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.355 M 182.43 % | 1.542 M 245.74 % | 446.000 K -87.34 % | 3.523 M 17.39 % | 3.001 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.061 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 -100.00 % | 4.885 M | 0.000 | 0.000 |
| Depreciation and amortization | 400.000 K -21.88 % | 512.000 K -20.87 % | 647.000 K 499.07 % | 108.000 K -94.83 % | 2.090 M -13.96 % | 2.429 M 5 046.19 % | 47.200 K |
| Operating income | 864.000 K 28.76 % | 671.000 K -97.69 % | 28.997 M 1 694.37 % | 1.616 M -81.25 % | 8.619 M 0.87 % | 8.545 M 18 203.81 % | -47.200 K |
| Operating income ratio | 1.13 2 313.97 % | 0.05 -89.27 % | 0.44 -55.36 % | 0.98 1 437.85 % | 0.06 0.39 % | 0.06 | 0.00 |
| Total other income expenses net | 117.000 K -76.32 % | 494.000 K 102.51 % | -19.665 M -115 576.47 % | -17.000 K | 0.000 | 0.000 -100.00 % | 47.200 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -2.892 M -100.28 % | -1.444 M -139.69 % | 3.638 M 246.81 % | 1.049 M -98.20 % | 58.139 M -6.86 % | 62.422 M 79 618.47 % | -78.500 K |
| Total investments | 93.340 M 10.67 % | 84.340 M -29.84 % | 120.206 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 25.000 K -70.59 % | 85.000 K -98.20 % | 4.710 M 347.29 % | 1.053 M -98.37 % | 64.636 M 0.71 % | 64.179 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | 8.320 M 6.48 % | 7.814 M 11.92 % | 6.982 M 2 307.59 % | 290.000 K -96.38 % | 8.014 M 49.71 % | 5.353 M 45 464.41 % | -11.800 K |
| Common stock | 213.496 M 0.00 % | 213.496 M 0.00 % | 213.496 M 213 396.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 331.860 M 0.15 % | 331.353 M 0.25 % | 330.521 M 84 648.97 % | 390.000 K -95.19 % | 8.114 M 48.80 % | 5.453 M 6 082.54 % | 88.200 K |
| Other non current liabilities | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M -94.66 % | 19.722 M -13.09 % | 22.692 M | 0.000 |
| Total non current liabilities | 1.000 K | 0.000 | 0.000 -100.00 % | 1.053 M -94.66 % | 19.722 M -13.09 % | 22.692 M | 0.000 |
| Other current liabilities | 1.142 M 32.95 % | 859.000 K -94.74 % | 16.320 M 3 463.32 % | 458.000 K -98.79 % | 37.737 M 281.26 % | 9.898 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.000 K -70.59 % | 85.000 K -98.20 % | 4.710 M | 0.000 -100.00 % | 44.914 M 8.26 % | 41.487 M | 0.000 |
| Total current liabilities | 3.030 M -79.39 % | 14.705 M -54.06 % | 32.008 M 6 888.65 % | 458.000 K -99.48 % | 88.665 M 57.30 % | 56.367 M 751 460.00 % | 7.500 K |
| Total liabilities | 3.030 M -79.39 % | 14.705 M -54.06 % | 32.008 M 2 018.33 % | 1.511 M -98.61 % | 108.387 M 37.10 % | 79.059 M 1 054 020.00 % | 7.500 K |
| Other non current assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 93.340 M 10.67 % | 84.340 M -29.84 % | 120.206 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 25.100 M | 0.000 -100.00 % | 25.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 25.100 M 0.00 % | 25.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.100 M 0.00 % | 25.100 M 0.00 % | 25.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 734.000 K -34.76 % | 1.125 M -31.28 % | 1.637 M | 0.000 -100.00 % | 13.375 M -12.84 % | 15.346 M | 0.000 |
| Total non current assets | 119.174 M 7.79 % | 110.564 M -24.76 % | 146.943 M | 0.000 -100.00 % | 13.375 M -12.84 % | 15.346 M | 0.000 |
| Other current assets | 10.000 K -99.99 % | 182.044 M 32.12 % | 137.787 M 165 908.43 % | 83.000 K -99.50 % | 16.443 M -46.63 % | 30.811 M 179 033.72 % | 17.200 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.917 M 90.78 % | 1.529 M 42.63 % | 1.072 M 26 700.00 % | 4.000 K -99.94 % | 6.497 M 269.78 % | 1.757 M 2 138.22 % | 78.500 K |
| Cash and short term investments | 2.917 M 90.78 % | 1.529 M 42.63 % | 1.072 M 26 700.00 % | 4.000 K -99.94 % | 6.497 M 269.78 % | 1.757 M 2 138.22 % | 78.500 K |
| Total current assets | 215.717 M -8.40 % | 235.494 M 9.23 % | 215.586 M 11 240.66 % | 1.901 M -98.16 % | 103.126 M 49.10 % | 69.166 M 72 173.77 % | 95.700 K |
| Inventory | 38.102 M 11.89 % | 34.052 M -0.16 % | 34.106 M | 0.000 -100.00 % | 78.140 M 198.99 % | 26.135 M | 0.000 |
| Net receivables | 174.688 M 877.60 % | 17.869 M -58.07 % | 42.621 M 2 249.56 % | 1.814 M -11.34 % | 2.046 M -80.45 % | 10.463 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.863 M -85.66 % | 12.996 M 18.38 % | 10.978 M | 0.000 -100.00 % | 6.014 M 20.71 % | 4.982 M 66 326.67 % | 7.500 K |
| Tax payables | 0.000 -100.00 % | 765.000 K | 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 | 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 |
| Other total stockholders equity | 110.044 M 0.00 % | 110.043 M 0.00 % | 110.043 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 334.891 M -3.23 % | 346.058 M -4.54 % | 362.529 M 18 970.44 % | 1.901 M -98.37 % | 116.501 M 37.85 % | 84.512 M 88 209.30 % | 95.700 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 9.550 M 127.97 % | -34.146 M 82.65 % | -196.756 M -16 378.73 % | -1.194 M 95.51 % | -26.579 M -418.69 % | 8.340 M | 0.000 |
| Accounts receivables | 23.622 M -4.57 % | 24.752 M 160.66 % | -40.807 M -2 500.83 % | -1.569 M -118.64 % | 8.417 M 22.11 % | 6.893 M | 0.000 |
| Inventory | -4.050 M -7 600.00 % | 54.000 K 100.16 % | -34.106 M | 0.000 100.00 % | -52.056 M -980.07 % | 5.915 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.022 M 83.00 % | -58.952 M 51.62 % | -121.843 M -32 591.47 % | 375.000 K -97.80 % | 17.060 M 481.83 % | -4.468 M | 0.000 |
| Other non cash items | -484.000 K -124.00 % | 2.017 M -81.63 % | 10.979 M | 0.000 -100.00 % | 32.129 M 1 247.05 % | -2.801 M -6 034.32 % | 47.200 K |
| Net cash provided by operating activities | 10.447 M 133.94 % | -30.785 M 82.72 % | -178.148 M -1 619 427.27 % | -11.000 K -100.11 % | 10.301 M -1.60 % | 10.468 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.174 M | 0.000 100.00 % | -117.000 K -80.00 % | -65.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 35.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -120.206 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.000 M -125.09 % | 35.866 M 129.31 % | -122.380 M | 0.000 100.00 % | -117.000 K -80.00 % | -65.000 K | 0.000 |
| Debt repayment | -60.000 K 98.70 % | -4.625 M -339.22 % | -1.053 M | 0.000 -100.00 % | 457.000 K 113.81 % | -3.308 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 297.939 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 4.710 M | 0.000 100.00 % | -4.885 M 3.48 % | -5.061 M | 0.000 |
| Net cash used provided by financing activities | -60.000 K 98.70 % | -4.625 M -101.53 % | 301.596 M | 0.000 100.00 % | -4.428 M 47.09 % | -8.369 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.016 M -266.79 % | -277.000 K | 0.000 |
| Net change in cash | 1.388 M 203.72 % | 457.000 K -57.21 % | 1.068 M 116.45 % | -6.493 M -236.98 % | 4.740 M 169.78 % | 1.757 M | 0.000 |
| Cash at beginning of period | 1.529 M 42.63 % | 1.072 M 26 700.00 % | 4.000 K -99.94 % | 6.497 M 269.78 % | 1.757 M | 0.000 | 0.000 |
| Cash at end of period | 2.917 M 90.78 % | 1.529 M 42.63 % | 1.072 M 26 700.00 % | 4.000 K -99.94 % | 6.497 M 269.78 % | 1.757 M | 0.000 |
| Operating cash flow | 10.447 M 133.94 % | -30.785 M 82.72 % | -178.148 M -1 619 427.27 % | -11.000 K -100.11 % | 10.301 M -1.60 % | 10.468 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.174 M | 0.000 100.00 % | -117.000 K -80.00 % | -65.000 K | 0.000 |
| Free CashFlow | 10.447 M 133.94 % | -30.785 M 82.93 % | -180.322 M -1 639 190.91 % | -11.000 K -100.11 % | 10.184 M -2.11 % | 10.403 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
| 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 | -1.180 M 0.00 % | -1.180 M -137.56 % | 3.142 M 93.83 % | 1.621 M 16.20 % | 1.395 M 75.47 % | 795.000 K -86.90 % | 6.067 M 0.00 % | 6.067 M -88.64 % | 53.407 M 100.00 % | 26.704 M | 0.000 -100.00 % | 12.999 M |
| Net income | 53.000 K 0.00 % | 53.000 K -96.65 % | 1.582 M 386.77 % | 325.000 K -29.88 % | 463.500 K 0.00 % | 463.500 K 1 075.79 % | -47.500 K 0.00 % | -47.500 K -102.65 % | 1.795 M 100.00 % | 897.500 K -76.09 % | 3.753 M 161.72 % | 1.434 M |
| Income before tax | 53.000 K 0.00 % | 53.000 K -97.07 % | 1.807 M 313.03 % | 437.500 K -30.56 % | 630.000 K 0.00 % | 630.000 K 1 426.32 % | -47.500 K 0.00 % | -47.500 K -101.15 % | 4.145 M 100.00 % | 2.072 M -35.03 % | 3.190 M 59.74 % | 1.997 M |
| Income before tax ratio | -0.04 0.00 % | -0.04 -107.81 % | 0.58 113.09 % | 0.27 -40.24 % | 0.45 -43.01 % | 0.79 10 220.87 % | -0.01 0.00 % | -0.01 -110.09 % | 0.08 0.00 % | 0.08 | 0.00 -100.00 % | 0.15 |
| EBITDA | 133.000 K 0.00 % | 133.000 K -93.10 % | 1.928 M 245.21 % | 558.500 K -27.28 % | 768.000 K 0.00 % | 768.000 K 521.86 % | 123.500 K 0.00 % | 123.500 K -94.47 % | 2.235 M 6.42 % | 2.100 M -38.81 % | 3.432 M 53.28 % | 2.239 M |
| Net income ratio | -0.04 0.00 % | -0.04 -108.92 % | 0.50 151.13 % | 0.20 -39.66 % | 0.33 -43.01 % | 0.58 7 546.07 % | -0.01 0.00 % | -0.01 -123.30 % | 0.03 0.00 % | 0.03 | 0.00 -100.00 % | 0.11 |
| Ratio EBITDA | -0.11 0.00 % | -0.11 -118.37 % | 0.61 78.10 % | 0.34 -37.42 % | 0.55 -43.01 % | 0.97 4 645.32 % | 0.02 0.00 % | 0.02 -51.35 % | 0.04 -46.79 % | 0.08 | 0.00 -100.00 % | 0.17 |
| Gross profit ratio | -0.70 0.00 % | -0.70 -174.21 % | 0.95 0.12 % | 0.94 44.31 % | 0.65 -76.78 % | 2.82 1 726.99 % | 0.15 0.00 % | 0.15 -63.46 % | 0.42 0.00 % | 0.42 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 16.133 M 0.00 % | 16.133 M -28.61 % | 22.600 M 4.31 % | 21.667 M 1.49 % | 21.350 M 0.91 % | 21.158 M 0.00 % | 21.158 M 0.00 % | 21.158 M -5.70 % | 22.438 M 6.05 % | 21.158 M 34.52 % | 15.728 M 0.00 % | 15.728 M |
| Weighted average shs out | 16.134 M 0.00 % | 16.134 M -28.61 % | 22.600 M 4.31 % | 21.667 M 1.48 % | 21.351 M 0.91 % | 21.158 M 0.00 % | 21.158 M 0.00 % | 21.158 M -5.70 % | 22.438 M 6.05 % | 21.158 M 34.52 % | 15.728 M 0.00 % | 15.728 M |
| EPS diluted | 0.00 0.00 % | 0.00 -95.29 % | 0.07 366.67 % | 0.02 -30.88 % | 0.02 -0.91 % | 0.02 1 095.45 % | 0.00 0.00 % | 0.00 -102.75 % | 0.08 88.68 % | 0.04 -82.33 % | 0.24 163.16 % | 0.09 |
| Earnings per share | 0.00 0.00 % | 0.00 -95.29 % | 0.07 366.67 % | 0.02 -30.88 % | 0.02 -0.91 % | 0.02 1 095.45 % | 0.00 0.00 % | 0.00 -102.75 % | 0.08 88.68 % | 0.04 -82.33 % | 0.24 163.16 % | 0.09 |
| Gross profit | 828.000 K 0.00 % | 828.000 K -72.13 % | 2.971 M 94.06 % | 1.531 M 67.69 % | 913.000 K -59.26 % | 2.241 M 139.42 % | 936.000 K 0.00 % | 936.000 K -95.85 % | 22.552 M 100.00 % | 11.276 M 324.98 % | -5.012 M -138.56 % | 12.999 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 225.000 K 100.00 % | 112.500 K -32.43 % | 166.500 K 0.00 % | 166.500 K | 0.000 | 0.000 -100.00 % | 2.350 M 100.00 % | 1.175 M 108.70 % | 563.000 K 0.00 % | 563.000 K |
| Cost of revenue | 2.008 M 0.00 % | 2.008 M 1 074.27 % | 171.000 K 91.06 % | 89.500 K -81.43 % | 482.000 K 0.00 % | 482.000 K -90.61 % | 5.131 M 0.00 % | 5.131 M -83.37 % | 30.855 M 100.00 % | 15.428 M 207.81 % | 5.012 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.000 K -392.77 % | 83.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 981.000 K 0.00 % | 981.000 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 336.500 K 0.00 % | 336.500 K -73.36 % | 1.263 M 162.58 % | 481.000 K 85.36 % | 259.500 K 0.00 % | 259.500 K -72.41 % | 940.500 K 0.00 % | 940.500 K -94.89 % | 18.407 M 100.00 % | 9.204 M 12.21 % | 8.202 M -25.45 % | 11.002 M |
| Cost and expenses | 2.345 M 0.00 % | 2.345 M 63.49 % | 1.434 M 151.36 % | 570.500 K -23.06 % | 741.500 K -3.51 % | 768.500 K -87.34 % | 6.071 M 0.00 % | 6.071 M -87.68 % | 49.262 M 100.00 % | 24.631 M 86.40 % | 13.214 M 20.11 % | 11.002 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 | 336.500 K 0.00 % | 336.500 K | 0.000 -100.00 % | 481.000 K 85.36 % | 259.500 K 0.00 % | 259.500 K 17.42 % | 221.000 K 0.00 % | 221.000 K -72.92 % | 816.000 K 34.21 % | 608.000 K -17.62 % | 738.000 K -30.64 % | 1.064 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 100.00 % | 10.000 K -76.74 % | 43.000 K 0.00 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Depreciation and amortization | 78.500 K 0.00 % | 78.500 K -35.12 % | 121.000 K -0.41 % | 121.500 K -5.08 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K -20.87 % | 161.751 K 499.08 % | 27.000 K -88.84 % | 242.000 K 0.00 % | 242.000 K |
| Operating income | -3.525 M 0.00 % | -3.525 M -306.35 % | 1.708 M 62.67 % | 1.050 M 60.67 % | 653.500 K 2 366.04 % | 26.500 K 688.89 % | -4.500 K 0.00 % | -4.500 K -100.11 % | 4.145 M 99.95 % | 2.073 M -35.02 % | 3.190 M 59.74 % | 1.997 M |
| Operating income ratio | 2.99 0.00 % | 2.99 449.46 % | 0.54 -16.08 % | 0.65 38.27 % | 0.47 1 305.38 % | 0.03 4 593.70 % | 0.00 0.00 % | 0.00 -100.96 % | 0.08 -0.02 % | 0.08 | 0.00 -100.00 % | 0.15 |
| Total other income expenses net | 3.578 M 0.00 % | 3.578 M 3 513.64 % | 99.000 K 116.18 % | -612.000 K -2 504.26 % | -23.500 K -103.89 % | 603.500 K 1 503.49 % | -43.000 K 0.00 % | -43.000 K | 0.000 100.00 % | -8.596 M -196.15 % | 8.940 M | 0.000 |
| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.892 M 0.00 % | -2.892 M -37.45 % | -2.104 M | 0.000 100.00 % | -1.444 M 0.00 % | -1.444 M -54.94 % | -932.000 K 0.00 % | -932.000 K -125.62 % | 3.638 M 0.00 % | 3.638 M -84.99 % | 24.242 M 866.97 % | 2.507 M |
| Total investments | 93.340 M 0.00 % | 93.340 M 0.00 % | 93.340 M | 0.000 -100.00 % | 84.340 M 0.00 % | 84.340 M 0.00 % | 84.340 M 0.00 % | 84.340 M -29.84 % | 120.206 M 0.00 % | 120.206 M 147.93 % | 48.484 M -51.08 % | 99.106 M |
| Total debt | 25.000 K 0.00 % | 25.000 K -70.59 % | 85.000 K | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K -54.30 % | 186.000 K 0.00 % | 186.000 K -96.05 % | 4.710 M 0.00 % | 4.710 M | 0.000 -100.00 % | 26.749 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 331.353 M | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 212.533 M 894 545 364 115 825 920.00 % | 0.000 |
| Retained earnings | 8.320 M 0.00 % | 8.320 M | 0.000 | 0.000 -100.00 % | 7.814 M 0.00 % | 7.814 M -93.32 % | 116.930 M 0.00 % | 116.930 M -0.08 % | 117.025 M 0.00 % | 117.025 M | 0.000 -100.00 % | 1.434 M |
| Common stock | 213.496 M 0.00 % | 213.496 M 0.00 % | 213.496 M | 0.000 -100.00 % | 213.496 M 0.00 % | 213.496 M 0.00 % | 213.496 M 0.00 % | 213.496 M 0.00 % | 213.496 M 0.00 % | 213.496 M | 0.000 -100.00 % | 157.276 M |
| Total equity | 331.860 M 0.00 % | 331.860 M 0.22 % | 331.115 M -0.07 % | 331.353 M 0.00 % | 331.353 M 0.00 % | 331.353 M 0.28 % | 330.426 M 0.00 % | 330.426 M -0.03 % | 330.521 M 0.00 % | 330.521 M 55.52 % | 212.533 M 0.00 % | 212.533 M |
| Other non current liabilities | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K 100.00 % | -331.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| 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 -100.00 % | 26.749 M |
| Total non current liabilities | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K 100.00 % | -331.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.750 M |
| Other current liabilities | 1.142 M 0.00 % | 1.142 M -38.34 % | 1.852 M | 0.000 -100.00 % | 859.000 K -47.11 % | 1.624 M -81.05 % | 8.569 M 0.00 % | 8.569 M -47.49 % | 16.320 M 0.00 % | 16.320 M | 0.000 -100.00 % | 16.317 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.000 K 0.00 % | 25.000 K -70.59 % | 85.000 K | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K -54.30 % | 186.000 K 0.00 % | 186.000 K -96.05 % | 4.710 M 0.00 % | 4.710 M | 0.000 | 0.000 |
| Total current liabilities | 3.030 M 0.00 % | 3.030 M -69.06 % | 9.792 M | 0.000 -100.00 % | 14.705 M 0.00 % | 14.705 M -20.76 % | 18.557 M 0.00 % | 18.557 M -42.02 % | 32.008 M 0.00 % | 32.008 M | 0.000 -100.00 % | 10.824 M |
| Total liabilities | 3.031 M 0.00 % | 3.031 M -69.04 % | 9.791 M 102.95 % | -331.353 M -2 353.34 % | 14.705 M 0.00 % | 14.705 M -20.76 % | 18.557 M 0.00 % | 18.557 M -42.02 % | 32.008 M 0.00 % | 32.008 M | 0.000 -100.00 % | 37.574 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.242 M | 0.000 |
| Long term investments | 93.340 M 0.00 % | 93.340 M 0.00 % | 93.340 M | 0.000 -100.00 % | 84.340 M 0.00 % | 84.340 M 0.00 % | 84.340 M 0.00 % | 84.340 M -29.84 % | 120.206 M 0.00 % | 120.206 M | 0.000 -100.00 % | 99.106 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 25.100 M | 0.000 | 0.000 -100.00 % | 25.100 M 0.00 % | 25.100 M 0.00 % | 25.100 M 0.00 % | 25.100 M 0.00 % | 25.100 M | 0.000 -100.00 % | 25.100 M |
| GoodWill | 25.100 M 0.00 % | 25.100 M | 0.000 | 0.000 -100.00 % | 25.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 25.100 M 0.00 % | 25.100 M 0.00 % | 25.100 M | 0.000 -100.00 % | 25.100 M 0.00 % | 25.100 M 0.00 % | 25.100 M 0.00 % | 25.100 M 0.00 % | 25.100 M 0.00 % | 25.100 M | 0.000 -100.00 % | 25.100 M |
| Property plant equipment net | 734.000 K 0.00 % | 734.000 K -17.62 % | 891.000 K | 0.000 -100.00 % | 1.125 M 0.00 % | 1.125 M -18.54 % | 1.381 M 0.00 % | 1.381 M -15.64 % | 1.637 M 0.00 % | 1.637 M | 0.000 -100.00 % | 403.000 K |
| Total non current assets | 119.174 M 0.00 % | 119.174 M -0.13 % | 119.331 M | 0.000 -100.00 % | 110.564 M 0.00 % | 110.564 M -0.23 % | 110.821 M 0.00 % | 110.821 M -24.58 % | 146.943 M 0.00 % | 146.943 M 706.15 % | -24.242 M -119.45 % | 124.609 M |
| Other current assets | 165.962 M 0.00 % | 165.962 M 1 843 922.22 % | 9.000 K 100.59 % | -1.529 M -100.84 % | 182.044 M 0.00 % | 182.044 M 2.62 % | 177.393 M 0.00 % | 177.393 M 28.74 % | 137.787 M 0.00 % | 137.787 M | 0.000 -100.00 % | 63.352 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.484 M | 0.000 |
| cash and cash equivalents | 2.917 M 0.00 % | 2.917 M 33.26 % | 2.189 M | 0.000 -100.00 % | 1.529 M 0.00 % | 1.529 M 36.76 % | 1.118 M 0.00 % | 1.118 M 4.29 % | 1.072 M 0.00 % | 1.072 M 104.42 % | -24.242 M -200.00 % | 24.242 M |
| Cash and short term investments | 2.917 M 0.00 % | 2.917 M 33.26 % | 2.189 M 43.17 % | 1.529 M 0.00 % | 1.529 M 0.00 % | 1.529 M 36.76 % | 1.118 M 0.00 % | 1.118 M 4.29 % | 1.072 M 0.00 % | 1.072 M -95.58 % | 24.242 M 0.00 % | 24.242 M |
| Total current assets | 215.717 M 0.00 % | 215.717 M -2.64 % | 221.576 M | 0.000 -100.00 % | 235.494 M 0.00 % | 235.494 M -1.12 % | 238.162 M 0.00 % | 238.162 M 10.47 % | 215.586 M 0.00 % | 215.586 M 789.31 % | 24.242 M -80.68 % | 125.498 M |
| Inventory | 38.102 M 0.00 % | 38.102 M -8.65 % | 41.710 M | 0.000 -100.00 % | 34.052 M 0.00 % | 34.052 M 3.67 % | 32.845 M 0.00 % | 32.845 M -3.70 % | 34.106 M 0.00 % | 34.106 M | 0.000 -100.00 % | 22.100 M |
| Net receivables | 8.736 M 0.00 % | 8.736 M -95.08 % | 177.668 M | 0.000 -100.00 % | 17.869 M 0.00 % | 17.869 M -33.34 % | 26.806 M 0.00 % | 26.806 M -37.11 % | 42.621 M 0.00 % | 42.621 M | 0.000 -100.00 % | 15.804 M |
| Tax 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.863 M 0.00 % | 1.863 M -76.28 % | 7.855 M | 0.000 -100.00 % | 12.996 M 0.00 % | 12.996 M 32.59 % | 9.802 M 0.00 % | 9.802 M -10.71 % | 10.978 M 0.00 % | 10.978 M | 0.000 100.00 % | -5.493 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 -100.00 % | 0.000 |
| Other total stockholders equity | 110.044 M 0.00 % | 110.044 M -6.44 % | 117.619 M | 0.000 -100.00 % | 110.043 M 0.00 % | 110.043 M | 0.000 | 0.000 -100.00 % | 110.043 M 0.00 % | 110.043 M | 0.000 -100.00 % | 53.823 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 334.891 M 0.00 % | 334.891 M -1.76 % | 340.907 M | 0.000 -100.00 % | 346.058 M 0.00 % | 346.058 M -0.84 % | 348.983 M 0.00 % | 348.983 M -3.74 % | 362.529 M 0.00 % | 362.529 M | 0.000 -100.00 % | 250.107 M |
| 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 | 2023-12-31 | 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 | 2.939 M 0.00 % | 2.939 M -60.31 % | 7.403 M 0.00 % | 7.403 M 482.98 % | -1.933 M 0.00 % | -1.933 M 87.23 % | -15.140 M 0.00 % | -15.140 M | 0.000 | 0.000 | 0.000 100.00 % | -8.527 M |
| Accounts receivables | -500.000 0.00 % | -500.000 -100.01 % | 4.567 M 0.00 % | 4.567 M 2.20 % | 4.469 M 0.00 % | 4.469 M -43.49 % | 7.908 M 0.00 % | 7.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.042 M |
| Inventory | 1.804 M 0.00 % | 1.804 M 147.11 % | -3.829 M 0.00 % | -3.829 M -534.47 % | -603.500 K 0.00 % | -603.500 K -195.72 % | 630.500 K 0.00 % | 630.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.135 M 0.00 % | 1.135 M -82.97 % | 6.665 M 0.00 % | 6.665 M 214.95 % | -5.798 M 0.00 % | -5.798 M 75.51 % | -23.678 M 0.00 % | -23.678 M | 0.000 | 0.000 | 0.000 100.00 % | -10.569 M |
| Other non cash items | -2.677 M 0.00 % | -2.677 M 37.41 % | -4.277 M -41.63 % | -3.020 M -289.13 % | 1.597 M 0.00 % | 1.597 M 371.51 % | -588.000 K 0.00 % | -588.000 K 67.24 % | -1.795 M -100.00 % | -897.500 K 76.09 % | -3.753 M 79.65 % | -18.438 M |
| Net cash provided by operating activities | 393.500 K 0.00 % | 393.500 K -91.85 % | 4.830 M 0.00 % | 4.830 M 1 794.12 % | 255.000 K 0.00 % | 255.000 K 101.63 % | -15.648 M 0.00 % | -15.648 M | 0.000 | 0.000 | 0.000 100.00 % | -25.289 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.500 M 0.00 % | -4.500 M | 0.000 | 0.000 -100.00 % | 17.933 M 0.00 % | 17.933 M | 0.000 | 0.000 | 0.000 100.00 % | -99.106 M |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -4.500 M 0.00 % | -4.500 M | 0.000 | 0.000 -100.00 % | 17.933 M 0.00 % | 17.933 M | 0.000 | 0.000 | 0.000 100.00 % | -99.106 M |
| 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 % | -43.346 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 | -30.000 K 0.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -50.500 K 0.00 % | -50.500 K 97.77 % | -2.262 M 0.00 % | -2.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.648 M |
| Net cash used provided by financing activities | -30.000 K 0.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -50.500 K 0.00 % | -50.500 K 97.77 % | -2.262 M 0.00 % | -2.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.302 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 -100.00 % | 7.335 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.500 K 0.00 % | 204.500 K 770.21 % | 23.500 K 0.00 % | 23.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.242 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M 5 536.17 % | 23.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.242 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 M 647.68 % | 204.500 K 770.21 % | 23.500 K 0.00 % | 23.500 K | 0.000 | 0.000 -100.00 % | 24.242 M 0.00 % | 24.242 M |
| Operating cash flow | 393.500 K 0.00 % | 393.500 K -91.85 % | 4.830 M 0.00 % | 4.830 M 1 794.12 % | 255.000 K 0.00 % | 255.000 K 101.63 % | -15.648 M 0.00 % | -15.648 M | 0.000 | 0.000 | 0.000 100.00 % | -25.289 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 393.500 K 0.00 % | 393.500 K -91.85 % | 4.830 M 0.00 % | 4.830 M 1 794.12 % | 255.000 K 0.00 % | 255.000 K 101.63 % | -15.648 M 0.00 % | -15.648 M | 0.000 | 0.000 | 0.000 100.00 % | -25.289 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |