Syra Health Corp. Class A Common Stock SYRA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 7.982 M 44.73 % | 5.515 M -1.83 % | 5.618 M 298.43 % | 1.410 M | 0.000 |
| Net income | -3.759 M -27.94 % | -2.938 M -38.72 % | -2.118 M -64 478.20 % | -3.280 K 23.13 % | -4.267 K |
| Income before tax | -3.759 M -27.94 % | -2.938 M -38.72 % | -2.118 M -64 478.20 % | -3.280 K 93.59 % | -51.204 K |
| Income before tax ratio | -0.47 11.60 % | -0.53 -41.30 % | -0.38 -16 108.34 % | 0.00 | 0.00 |
| EBITDA | -3.681 M -29.80 % | -2.836 M -36.68 % | -2.075 M -67 416.53 % | -3.073 K 27.98 % | -4.267 K |
| Net income ratio | -0.47 11.60 % | -0.53 -41.30 % | -0.38 -16 108.34 % | 0.00 | 0.00 |
| Ratio EBITDA | -0.46 10.32 % | -0.51 -39.23 % | -0.37 -16 845.83 % | 0.00 | 0.00 |
| Gross profit ratio | 0.21 -18.92 % | 0.26 35.12 % | 0.19 -38.08 % | 0.31 | 0.00 |
| Weighted average shs out dil | 7.265 M 48.93 % | 4.878 M -33.02 % | 7.283 M 0.00 % | 7.283 M 21.87 % | 5.975 M |
| Weighted average shs out | 7.265 M 48.93 % | 4.878 M -16.77 % | 5.860 M -19.53 % | 7.283 M 21.87 % | 5.975 M |
| EPS diluted | -0.52 13.33 % | -0.60 -106.90 % | -0.29 -57 900.00 % | 0.00 28.57 % | 0.00 |
| Earnings per share | -0.52 13.33 % | -0.60 -66.67 % | -0.36 -71 900.00 % | 0.00 28.57 % | 0.00 |
| Gross profit | 1.653 M 17.35 % | 1.409 M 32.66 % | 1.062 M 146.72 % | 430.354 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.204 K |
| Cost of revenue | 6.329 M 54.12 % | 4.107 M -9.86 % | 4.556 M 365.07 % | 979.622 K | 0.000 |
| General and administrative expenses | 4.770 M 19.03 % | 4.007 M 29.02 % | 3.106 M 646.59 % | 416.009 K | 0.000 |
| Selling and marketing expenses | -3.325 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.388 M 6 396.87 % | 52.141 K 14.38 % | 45.587 K 158.65 % | 17.625 K | 0.000 |
| Operating expenses | 5.418 M 26.01 % | 4.299 M 36.43 % | 3.151 M 626.76 % | 433.634 K 10 062.50 % | 4.267 K |
| Cost and expenses | 11.747 M 39.80 % | 8.403 M 9.02 % | 7.707 M 445.36 % | 1.413 M 33 020.60 % | 4.267 K |
| Research and development expenses | 585.146 K 143.76 % | 240.048 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.445 M -63.94 % | 4.007 M 29.02 % | 3.106 M 646.59 % | 416.009 K 9 649.45 % | 4.267 K |
| Interest income | 21.247 K 622.20 % | 2.942 K 4 569.84 % | 63.000 | 0.000 | 0.000 |
| Interest expense | 15.600 K -70.94 % | 53.686 K 88.15 % | 28.533 K | 0.000 | 0.000 |
| Depreciation and amortization | 62.738 K 28.64 % | 48.771 K 228.45 % | 14.849 K 7 073.43 % | 207.000 -99.60 % | 51.204 K |
| Operating income | -3.765 M -30.38 % | -2.888 M -38.18 % | -2.090 M -63 610.21 % | -3.280 K 23.19 % | -4.270 K |
| Operating income ratio | -0.47 9.91 % | -0.52 -40.75 % | -0.37 -15 890.49 % | 0.00 | 0.00 |
| Total other income expenses net | 5.647 K 111.13 % | -50.744 K -78.24 % | -28.470 K | 0.000 100.00 % | -46.934 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -1.943 M 35.91 % | -3.032 M -425.50 % | 931.495 K 1 814.61 % | 48.652 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 452.077 K 82.21 % | 248.103 K -73.46 % | 934.839 K 172.66 % | 342.864 K 11 328.80 % | 3.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.824 M -74.22 % | -5.065 M -138.17 % | -2.127 M -25 075.94 % | -8.447 K -63.48 % | -5.167 K |
| Common stock | 9.812 K 52.81 % | 6.421 K 45.87 % | 4.402 K 340.20 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 2.879 M -28.27 % | 4.013 M 465.16 % | 710.098 K 10 035.61 % | -7.147 K -71.51 % | -4.167 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 187.212 K | 0.000 -100.00 % | 63.199 K -31.11 % | 91.744 K | 0.000 |
| Total non current liabilities | 187.212 K | 0.000 -100.00 % | 63.199 K -31.11 % | 91.744 K | 0.000 |
| Other current liabilities | 230.383 K 15.78 % | 198.978 K -9.70 % | 220.340 K 192.07 % | 75.442 K 1 710.46 % | 4.167 K |
| Deferred revenue | 16.611 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 264.865 K 6.76 % | 248.103 K -71.54 % | 871.640 K 247.10 % | 251.120 K 8 270.67 % | 3.000 K |
| Total current liabilities | 613.549 K -32.58 % | 910.072 K -41.15 % | 1.546 M 241.89 % | 452.292 K 6 210.76 % | 7.167 K |
| Total liabilities | 800.761 K -12.01 % | 910.072 K -43.46 % | 1.610 M 195.85 % | 544.036 K 7 490.85 % | 7.167 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 596.118 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 325.537 K 128.97 % | 142.173 K -52.09 % | 296.781 K 91.79 % | 154.746 K | 0.000 |
| Total non current assets | 325.537 K 128.97 % | 142.172 K -84.08 % | 892.899 K 477.01 % | 154.746 K | 0.000 |
| Other current assets | 276.563 K -12.68 % | 316.718 K 955.73 % | 30.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.395 M -26.97 % | 3.280 M 97 988.37 % | 3.344 K -96.66 % | 100.012 K 3 233.73 % | 3.000 K |
| Cash and short term investments | 2.395 M -26.97 % | 3.280 M 97 988.37 % | 3.344 K -96.66 % | 100.012 K 3 233.73 % | 3.000 K |
| Total current assets | 3.353 M -29.87 % | 4.781 M 235.11 % | 1.427 M 273.35 % | 382.143 K 12 638.10 % | 3.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 47.207 K | 0.000 | 0.000 |
| Net receivables | 680.827 K -42.51 % | 1.184 M -12.02 % | 1.346 M 377.15 % | 282.131 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 101.690 K -78.04 % | 462.991 K 6.29 % | 435.588 K 246.45 % | 125.730 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 18.777 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 111.978 K 77.18 % | 63.199 K -65.71 % | 184.288 K 23.96 % | 148.664 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.693 M 28.89 % | 9.072 M 220.30 % | 2.832 M 944 002.67 % | 300.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.679 M -25.27 % | 4.923 M 112.24 % | 2.320 M 332.05 % | 536.889 K 17 796.30 % | 3.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 59.803 K 82.15 % | 32.831 K 1 028.21 % | 2.910 K | 0.000 -100.00 % | 1.200 K |
| Change in working capital | 543.786 K 456.74 % | 97.673 K 112.80 % | -763.298 K -579.18 % | -112.385 K -324.75 % | 50.004 K |
| Accounts receivables | 430.421 K 490.72 % | -110.161 K 88.29 % | -940.470 K -260.85 % | -260.627 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -361.301 K -1 418.47 % | 27.403 K -91.16 % | 309.858 K 146.45 % | 125.730 K | 0.000 |
| Other working capital | 474.666 K 163.07 % | 180.431 K 235.98 % | -132.686 K -689.40 % | 22.512 K -54.98 % | 50.004 K |
| Other non cash items | 160.878 K | 0.000 -100.00 % | 619.639 K 2 173.15 % | 27.259 K | 0.000 |
| Net cash provided by operating activities | -2.932 M -6.27 % | -2.759 M -22.95 % | -2.244 M -2 444.32 % | -88.199 K | 0.000 |
| Investments in property plant and equipment | -11.111 K 27.15 % | -15.251 K 87.42 % | -121.260 K -1 828.13 % | -6.289 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -11.111 K 27.15 % | -15.251 K 87.42 % | -121.260 K -1 828.13 % | -6.289 K | 0.000 |
| Debt repayment | -410.676 K -157.14 % | 718.767 K -2.40 % | 736.475 K 245 391.67 % | 300.000 | 0.000 |
| Common stock issued | 2.469 M -53.69 % | 5.332 M 129.59 % | 2.323 M 774 066.67 % | 300.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -790.318 K -513.35 % | 191.200 K 431.11 % | 36.000 K |
| Net cash used provided by financing activities | 2.058 M -65.98 % | 6.051 M 166.72 % | 2.269 M 1 084.68 % | 191.500 K 431.94 % | 36.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -884.670 K -127.00 % | 3.277 M 3 489.67 % | -96.668 K -199.65 % | 97.012 K 169.48 % | 36.000 K |
| Cash at beginning of period | 3.280 M 97 988.37 % | 3.344 K -96.66 % | 100.012 K 3 233.73 % | 3.000 K | 0.000 |
| Cash at end of period | 2.395 M -26.97 % | 3.280 M 97 988.37 % | 3.344 K -96.66 % | 100.012 K 177.81 % | 36.000 K |
| Operating cash flow | -2.932 M -6.27 % | -2.759 M -22.95 % | -2.244 M -2 444.32 % | -88.199 K | 0.000 |
| Capital expenditure | -11.111 K 27.15 % | -15.251 K 87.42 % | -121.260 K -1 828.13 % | -6.289 K | 0.000 |
| Free CashFlow | -2.943 M -6.09 % | -2.774 M -17.29 % | -2.365 M -2 403.31 % | -94.488 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.946 M 4.76 % | 1.858 M -7.42 % | 2.007 M -10.94 % | 2.253 M 14.40 % | 1.970 M 12.40 % | 1.752 M -0.78 % | 1.766 M 11.69 % | 1.581 M 61.49 % | 979.248 K -17.60 % | 1.188 M -39.55 % | 1.966 M 29.84 % | 1.514 M 26.94 % | 1.193 M 26.16 % | 945.349 K |
| Net income | -63.596 K 86.53 % | -472.265 K 6.37 % | -504.397 K -20.80 % | -417.535 K 69.97 % | -1.390 M 3.92 % | -1.447 M -45.39 % | -995.275 K -180.85 % | -354.376 K 55.86 % | -802.800 K -2.15 % | -785.892 K -28.28 % | -612.632 K -72.80 % | -354.535 K 43.49 % | -627.409 K -19.83 % | -523.589 K |
| Income before tax | -63.596 K 86.53 % | -472.265 K 6.37 % | -504.397 K -20.80 % | -417.535 K 69.97 % | -1.390 M 3.92 % | -1.447 M -45.39 % | -995.275 K -180.85 % | -354.376 K 55.86 % | -802.800 K -2.15 % | -785.892 K -28.28 % | -612.632 K -72.80 % | -354.535 K 43.49 % | -627.409 K -19.83 % | -523.589 K |
| Income before tax ratio | -0.03 87.15 % | -0.25 -1.14 % | -0.25 -35.65 % | -0.19 73.75 % | -0.71 14.53 % | -0.83 -46.54 % | -0.56 -151.46 % | -0.22 72.66 % | -0.82 -23.96 % | -0.66 -112.20 % | -0.31 -33.09 % | -0.23 55.49 % | -0.53 5.02 % | -0.55 |
| EBITDA | -63.158 K 86.34 % | -462.239 K 5.97 % | -491.591 K -26.14 % | -389.728 K 71.54 % | -1.369 M 4.28 % | -1.430 M -46.91 % | -973.680 K -197.00 % | -327.839 K 57.51 % | -771.657 K -1.17 % | -762.710 K -27.75 % | -597.037 K -74.13 % | -342.876 K 44.81 % | -621.257 K -19.48 % | -519.968 K |
| Net income ratio | -0.03 87.15 % | -0.25 -1.14 % | -0.25 -35.65 % | -0.19 73.75 % | -0.71 14.53 % | -0.83 -46.54 % | -0.56 -151.46 % | -0.22 72.66 % | -0.82 -23.96 % | -0.66 -112.20 % | -0.31 -33.09 % | -0.23 55.49 % | -0.53 5.02 % | -0.55 |
| Ratio EBITDA | -0.03 86.96 % | -0.25 -1.57 % | -0.24 -41.64 % | -0.17 75.12 % | -0.70 14.85 % | -0.82 -48.07 % | -0.55 -165.91 % | -0.21 73.69 % | -0.79 -22.78 % | -0.64 -111.32 % | -0.30 -34.11 % | -0.23 56.52 % | -0.52 5.29 % | -0.55 |
| Gross profit ratio | 0.39 21.99 % | 0.32 39.75 % | 0.23 -23.49 % | 0.30 213.56 % | -0.26 -143.85 % | 0.60 80.74 % | 0.33 -6.03 % | 0.35 167.95 % | 0.13 5.69 % | 0.12 -14.42 % | 0.14 -46.43 % | 0.27 237.09 % | -0.20 -976.39 % | 0.02 |
| Weighted average shs out dil | 11.939 M 64.34 % | 7.265 M 0.00 % | 7.265 M 0.00 % | 7.265 M 10.03 % | 6.602 M 1.65 % | 6.495 M 1.15 % | 6.422 M 47.27 % | 4.360 M -25.60 % | 5.860 M -19.53 % | 7.283 M 41.39 % | 5.151 M 25.41 % | 4.107 M -31.27 % | 5.975 M 0.00 % | 5.975 M |
| Weighted average shs out | 11.939 M 64.34 % | 7.265 M 0.00 % | 7.265 M 0.00 % | 7.265 M 10.03 % | 6.602 M 1.65 % | 6.495 M 1.15 % | 6.422 M 47.27 % | 4.360 M -25.60 % | 5.860 M 34.61 % | 4.354 M -15.47 % | 5.151 M -12.97 % | 5.918 M -0.96 % | 5.975 M 0.00 % | 5.975 M |
| EPS diluted | -0.01 84.62 % | -0.07 6.34 % | -0.07 -20.70 % | -0.06 72.62 % | -0.21 4.55 % | -0.22 -46.67 % | -0.15 -84.50 % | -0.08 41.93 % | -0.14 -27.27 % | -0.11 8.33 % | -0.12 -39.05 % | -0.09 13.70 % | -0.10 -14.16 % | -0.09 |
| Earnings per share | -0.01 84.62 % | -0.07 6.34 % | -0.07 -20.70 % | -0.06 72.62 % | -0.21 4.55 % | -0.22 -46.67 % | -0.15 -84.50 % | -0.08 41.93 % | -0.14 22.22 % | -0.18 -50.00 % | -0.12 -100.33 % | -0.06 40.10 % | -0.10 -14.16 % | -0.09 |
| Gross profit | 752.895 K 27.79 % | 589.156 K 29.38 % | 455.371 K -31.86 % | 668.298 K 229.91 % | -514.431 K -149.29 % | 1.044 M 79.32 % | 582.044 K 4.96 % | 554.541 K 332.70 % | 128.159 K -12.91 % | 147.156 K -48.26 % | 284.434 K -30.45 % | 408.940 K 274.02 % | -234.994 K -1 205.65 % | 21.254 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.10 % | 4.077 K | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -20.00 % | 5.000 |
| Cost of revenue | 1.193 M -5.94 % | 1.269 M -18.23 % | 1.551 M -2.13 % | 1.585 M -36.19 % | 2.484 M 57.92 % | 1.573 M 32.84 % | 1.184 M 15.32 % | 1.027 M 20.65 % | 851.089 K -18.26 % | 1.041 M -38.07 % | 1.681 M 52.15 % | 1.105 M -22.60 % | 1.428 M 54.49 % | 924.095 K |
| General and administrative expenses | 780.363 K -23.34 % | 1.018 M 6.61 % | 954.878 K 520.84 % | 153.803 K -89.25 % | 1.431 M 11.81 % | 1.280 M -2.71 % | 1.316 M 48.64 % | 885.200 K -1.62 % | 899.820 K 0.54 % | 895.028 K 418.54 % | 172.605 K 11.75 % | 154.457 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 568.000 | 0.000 -100.00 % | 134.502 K 868.13 % | 13.893 K -9.64 % | 15.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 869.000 -99.88 % | 702.520 K 17.60 % | 597.394 K | 0.000 | 0.000 |
| Other expenses | 5.978 K -12.05 % | 6.797 K -6.61 % | 7.278 K -99.06 % | 774.082 K 4 355.40 % | 17.374 K -98.92 % | 1.613 M 12 901.98 % | 12.408 K 0.41 % | 12.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 816.053 K -23.19 % | 1.062 M 11.02 % | 957.039 K -12.78 % | 1.097 M -36.96 % | 1.740 M -30.04 % | 2.488 M 58.63 % | 1.568 M 74.72 % | 897.557 K -1.60 % | 912.113 K 0.49 % | 907.660 K 2.54 % | 885.183 K 17.13 % | 755.731 K 95.34 % | 386.878 K -28.56 % | 541.537 K |
| Cost and expenses | 2.009 M -13.80 % | 2.331 M -7.07 % | 2.508 M -6.48 % | 2.682 M -20.17 % | 3.360 M 5.12 % | 3.196 M 16.13 % | 2.752 M 43.03 % | 1.924 M 9.14 % | 1.763 M -9.53 % | 1.949 M -24.06 % | 2.566 M 37.93 % | 1.861 M 2.55 % | 1.815 M 23.80 % | 1.466 M |
| Research and development expenses | 29.712 K -20.07 % | 37.173 K 826.46 % | -5.117 K -114.70 % | 34.821 K -87.47 % | 277.894 K 0.12 % | 277.548 K 15.62 % | 240.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 780.363 K -23.38 % | 1.019 M 6.66 % | 954.878 K 231.20 % | 288.305 K -80.05 % | 1.445 M 142.12 % | 596.845 K -54.64 % | 1.316 M 48.64 % | 885.200 K -1.62 % | 899.820 K 0.44 % | 895.897 K 2.37 % | 875.125 K 16.40 % | 751.851 K 94.34 % | 386.878 K -28.56 % | 541.537 K |
| Interest income | 3.420 K -20.43 % | 4.298 K 53.55 % | 2.799 K -79.48 % | 13.641 K 256.53 % | 3.826 K 290.01 % | 981.000 745.69 % | 116.000 -95.89 % | 2.820 K 70 400.00 % | 4.000 100.00 % | 2.000 -99.98 % | 11.883 K 53.45 % | 7.744 K 40 657.89 % | 19.000 | 0.000 |
| Interest expense | 3.858 K 19.48 % | 3.229 K -41.59 % | 5.528 K 143.95 % | 2.266 K -39.23 % | 3.729 K -8.54 % | 4.077 K -55.86 % | 9.237 K -34.86 % | 14.180 K -24.77 % | 18.850 K 65.08 % | 11.419 K -3.98 % | 11.892 K 52.87 % | 7.779 K 40.01 % | 5.556 K 68.06 % | 3.306 K |
| Depreciation and amortization | 5.978 K -12.05 % | 6.797 K -6.61 % | 7.278 K -71.50 % | 25.541 K 47.01 % | 17.374 K 38.49 % | 12.545 K 1.51 % | 12.358 K 0.01 % | 12.357 K 0.52 % | 12.293 K 4.51 % | 11.763 K 216.89 % | 3.712 K -4.33 % | 3.880 K 551.01 % | 596.000 89.21 % | 315.000 |
| Operating income | -63.158 K 86.66 % | -473.334 K 5.65 % | -501.668 K -16.96 % | -428.910 K 69.15 % | -1.390 M 3.71 % | -1.444 M -46.42 % | -986.154 K -187.50 % | -343.016 K 56.25 % | -783.954 K -1.22 % | -774.475 K -28.92 % | -600.749 K -73.23 % | -346.791 K 44.23 % | -621.870 K -19.53 % | -520.279 K |
| Operating income ratio | -0.03 87.26 % | -0.25 -1.92 % | -0.25 -31.34 % | -0.19 73.03 % | -0.71 14.34 % | -0.82 -47.58 % | -0.56 -157.40 % | -0.22 72.90 % | -0.80 -22.84 % | -0.65 -113.25 % | -0.31 -33.42 % | -0.23 56.07 % | -0.52 5.26 % | -0.55 |
| Total other income expenses net | -438.000 -140.97 % | 1.069 K 139.17 % | -2.729 K -123.99 % | 11.375 K 11 626.80 % | 97.000 103.13 % | -3.096 K 66.06 % | -9.121 K 19.71 % | -11.360 K 39.72 % | -18.846 K -65.07 % | -11.417 K 3.92 % | -11.883 K -53.45 % | -7.744 K -39.86 % | -5.537 K -67.48 % | -3.306 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.197 M 6.94 % | -2.361 M -21.48 % | -1.943 M 8.84 % | -2.132 M -88.85 % | -1.129 M 63.67 % | -3.107 M -2.48 % | -3.032 M -265.57 % | 1.831 M -0.65 % | 1.843 M 65.79 % | 1.112 M 1 570.88 % | 66.543 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 108.879 K -16.12 % | 129.807 K -71.29 % | 452.077 K -20.09 % | 565.712 K 21.52 % | 465.527 K 255.78 % | 130.847 K -47.26 % | 248.103 K -86.58 % | 1.849 M -1.62 % | 1.880 M 10.04 % | 1.708 M 109.92 % | 813.750 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -9.360 M -0.68 % | -9.296 M -5.35 % | -8.824 M -6.06 % | -8.320 M -5.28 % | -7.902 M -21.35 % | -6.512 M -28.57 % | -5.065 M -24.46 % | -4.070 M -9.54 % | -3.715 M -27.56 % | -2.913 M -36.96 % | -2.127 M |
| Common stock | 12.539 K 5.03 % | 11.939 K 21.68 % | 9.812 K 0.05 % | 9.807 K 48.55 % | 6.602 K 0.00 % | 6.602 K 2.82 % | 6.421 K 47.27 % | 4.360 K 0.00 % | 4.360 K -17.47 % | 5.283 K 20.01 % | 4.402 K |
| Total equity | 2.414 M -1.73 % | 2.457 M -14.66 % | 2.879 M -13.57 % | 3.331 M 59.19 % | 2.092 M -39.34 % | 3.449 M -14.05 % | 4.013 M 426.46 % | -1.229 M -40.33 % | -876.004 K -1 077.00 % | -74.427 K -110.48 % | 710.098 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 187.212 K -13.55 % | 216.552 K -55.76 % | 489.470 K | 0.000 | 0.000 -100.00 % | 1.455 M 0.00 % | 1.455 M 13.07 % | 1.287 M 1 936.15 % | 63.199 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 187.212 K -13.55 % | 216.552 K -11.52 % | 244.735 K | 0.000 | 0.000 -100.00 % | 1.455 M 0.00 % | 1.455 M 13.07 % | 1.287 M 1 936.15 % | 63.199 K |
| Other current liabilities | 102.592 K -51.58 % | 211.867 K -8.04 % | 230.383 K -25.59 % | 309.606 K 77.71 % | 174.218 K -45.51 % | 319.698 K 60.67 % | 198.978 K -77.60 % | 888.283 K 569.29 % | 132.721 K -35.01 % | 204.211 K -7.32 % | 220.340 K |
| Deferred revenue | 266.611 K -55.51 % | 599.213 K 3 507.33 % | 16.611 K 171.95 % | 6.108 K 0.00 % | 6.108 K 0.00 % | 6.108 K | 0.000 -100.00 % | 141.644 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 131.040 K 0.95 % | 129.807 K -50.99 % | 264.865 K -24.14 % | 349.160 K 58.14 % | 220.792 K 68.74 % | 130.847 K -47.26 % | 248.103 K -37.07 % | 394.280 K -7.18 % | 424.766 K 0.79 % | 421.437 K -51.65 % | 871.640 K |
| Total current liabilities | 1.057 M -16.48 % | 1.266 M 106.33 % | 613.549 K -30.10 % | 877.805 K -2.60 % | 901.231 K -18.23 % | 1.102 M 21.11 % | 910.072 K -61.78 % | 2.381 M 95.79 % | 1.216 M 11.43 % | 1.091 M -29.42 % | 1.546 M |
| Total liabilities | 1.057 M -16.48 % | 1.266 M 58.09 % | 800.761 K -26.83 % | 1.094 M -4.50 % | 1.146 M 3.97 % | 1.102 M 21.11 % | 910.072 K -76.28 % | 3.836 M 43.61 % | 2.671 M 12.32 % | 2.378 M 3 663.09 % | 63.199 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 M 28.88 % | 919.602 K 22.39 % | 751.378 K 26.05 % | 596.118 K |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 36.733 K -51.23 % | 75.320 K -76.86 % | 325.537 K -9.60 % | 360.116 K -12.46 % | 411.359 K 296.02 % | 103.874 K -26.94 % | 142.172 K -23.34 % | 185.457 K -18.77 % | 228.300 K -13.87 % | 265.053 K -10.69 % | 296.781 K |
| Total non current assets | 36.733 K -51.23 % | 75.320 K -76.86 % | 325.537 K -9.60 % | 360.116 K -12.46 % | 411.359 K 296.02 % | 103.874 K -26.94 % | 142.172 K -89.63 % | 1.371 M 19.40 % | 1.148 M 12.93 % | 1.016 M 13.83 % | 892.899 K |
| Other current assets | 242.444 K 15.02 % | 210.788 K -23.78 % | 276.563 K -32.53 % | 409.921 K 68.96 % | 242.618 K 3.91 % | 233.486 K -26.28 % | 316.718 K 250.92 % | 90.254 K 20.79 % | 74.720 K -6.87 % | 80.232 K 3.92 % | 77.207 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 |
| cash and cash equivalents | 2.306 M -7.41 % | 2.491 M 3.97 % | 2.395 M -11.20 % | 2.697 M 69.19 % | 1.594 M -50.76 % | 3.238 M -1.28 % | 3.280 M 18 112.52 % | 18.010 K -50.59 % | 36.449 K -93.89 % | 596.411 K -20.18 % | 747.207 K |
| Cash and short term investments | 2.306 M -7.41 % | 2.491 M 3.97 % | 2.395 M -11.20 % | 2.697 M 69.19 % | 1.594 M -50.76 % | 3.238 M -1.28 % | 3.280 M 18 112.52 % | 18.010 K -50.59 % | 36.449 K -93.89 % | 596.411 K -20.18 % | 747.207 K |
| Total current assets | 3.435 M -5.83 % | 3.647 M 8.78 % | 3.353 M -17.52 % | 4.065 M 43.79 % | 2.827 M -36.44 % | 4.448 M -6.97 % | 4.781 M 286.76 % | 1.236 M 90.99 % | 647.267 K -49.72 % | 1.287 M 65.64 % | 777.207 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.090 K -4.25 % | 71.109 K 105.92 % | -1.201 M |
| Net receivables | 886.361 K -6.29 % | 945.856 K 38.93 % | 680.827 K -28.90 % | 957.514 K -3.27 % | 989.907 K 1.40 % | 976.208 K -17.57 % | 1.184 M 5.00 % | 1.128 M 110.39 % | 536.098 K -12.22 % | 610.736 K -54.63 % | 1.346 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.536 K |
| Account payables | 557.056 K 71.39 % | 325.027 K 219.63 % | 101.690 K -52.24 % | 212.931 K -57.42 % | 500.113 K -22.53 % | 645.567 K 39.43 % | 462.991 K -51.48 % | 954.200 K 44.86 % | 658.686 K 41.42 % | 465.763 K 6.93 % | 435.588 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.712 K | 0.000 | 0.000 -100.00 % | 18.777 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 |
| Minority interest | 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 | 22.161 K -59.54 % | 54.771 K -81.69 % | 299.190 K -8.08 % | 325.491 K -7.32 % | 351.193 K 1 003.48 % | 31.826 K -49.64 % | 63.199 K -32.86 % | 94.126 K -24.46 % | 124.612 K -19.43 % | 154.664 K -16.07 % | 184.288 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 |
| Other total stockholders equity | 11.762 M 0.18 % | 11.741 M 0.41 % | 11.693 M 0.45 % | 11.641 M 16.55 % | 9.988 M 0.33 % | 9.955 M 9.73 % | 9.072 M 219.88 % | 2.836 M 0.04 % | 2.835 M 0.08 % | 2.833 M 0.02 % | 2.832 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.546 M |
| Total assets | 3.471 M -6.75 % | 3.723 M 1.17 % | 3.679 M -16.85 % | 4.425 M 36.65 % | 3.238 M -28.85 % | 4.552 M -7.55 % | 4.923 M 88.86 % | 2.607 M 45.21 % | 1.795 M -22.08 % | 2.304 M -0.68 % | 2.320 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 21.123 K -35.88 % | 32.944 K 5.20 % | 31.317 K | 0.000 -100.00 % | 14.346 K -56.55 % | 33.015 K 13.21 % | 29.162 K 2 602.69 % | 1.079 K -11.77 % | 1.223 K -10.53 % | 1.367 K -22.29 % | 1.759 K 52.82 % | 1.151 K | 0.000 | 0.000 |
| Change in working capital | -35.982 K -106.12 % | 588.169 K 157.91 % | 228.050 K 491.81 % | -58.204 K 70.22 % | -195.432 K -134.32 % | 569.372 K 180.97 % | -703.203 K -1 095.74 % | -58.809 K -136.39 % | 161.609 K -76.85 % | 698.076 K 188.62 % | -787.679 K -555.66 % | -120.135 K -214.50 % | 104.919 K 177.71 % | -135.016 K |
| Accounts receivables | 59.495 K 122.45 % | -265.029 K -230.16 % | 203.618 K 574.20 % | -42.939 K -213.45 % | -13.699 K -104.83 % | 283.441 K 214.99 % | -246.485 K 61.60 % | -641.822 K -1 019.91 % | -57.310 K -106.86 % | 835.456 K 242.82 % | -584.987 K -403.47 % | 192.764 K 153.17 % | -362.563 K -95.26 % | -185.684 K |
| 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 |
| Accounts payables | 232.029 K 3.89 % | 223.337 K 300.77 % | -111.241 K 61.26 % | -287.183 K -97.44 % | -145.453 K -179.67 % | 182.576 K 137.17 % | -491.209 K -266.22 % | 295.514 K 53.18 % | 192.923 K 539.35 % | 30.175 K | 0.000 | 0.000 -100.00 % | 120.440 K 713.51 % | 14.805 K |
| Other working capital | -327.506 K -152.00 % | 629.861 K 364.25 % | 135.673 K -50.11 % | 271.918 K 849.50 % | -36.280 K -135.10 % | 103.355 K 199.66 % | 34.491 K -88.00 % | 287.499 K 1 005.94 % | 25.996 K 115.51 % | -167.555 K 17.34 % | -202.692 K 35.22 % | -312.899 K -190.16 % | 347.042 K 867.69 % | 35.863 K |
| Other non cash items | 0.000 -100.00 % | 2.586 K -88.77 % | 23.032 K -37.58 % | 36.897 K -27.23 % | 50.701 K 61.61 % | 31.373 K 131.35 % | -100.084 K -428.29 % | 30.486 K 1.44 % | 30.052 K 1.44 % | 29.624 K -82.27 % | 167.090 K 127.54 % | 73.432 K -55.53 % | 165.136 K -67.37 % | 506.161 K |
| Net cash provided by operating activities | -72.477 K -145.80 % | 158.231 K 173.69 % | -214.720 K 48.05 % | -413.301 K 72.51 % | -1.503 M -87.73 % | -800.745 K 54.43 % | -1.757 M -375.82 % | -369.263 K 37.17 % | -587.701 K -1 204.21 % | -45.062 K 96.31 % | -1.221 M -208.27 % | -396.207 K 33.97 % | -600.073 K -85.41 % | -323.638 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.492 K 2.26 % | -5.619 K | 0.000 | 0.000 100.00 % | -5.592 K 42.11 % | -9.659 K 78.49 % | -44.902 K 29.79 % | -63.952 K -415.49 % | -12.406 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 | 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.492 K 2.26 % | -5.619 K | 0.000 | 0.000 100.00 % | -5.592 K 42.11 % | -9.659 K 78.49 % | -44.902 K 29.79 % | -63.952 K -415.49 % | -12.406 K | 0.000 |
| Debt repayment | -112.184 K -44.10 % | -77.851 K 10.86 % | -87.334 K 14.89 % | -102.613 K 23.90 % | -134.846 K -57.01 % | -85.883 K 90.48 % | -902.235 K -195.99 % | 939.883 K 366.32 % | 201.555 K -74.90 % | 803.048 K 6.99 % | 750.551 K 387.97 % | -260.635 K -455.88 % | 73.237 K -57.75 % | 173.322 K |
| Common stock issued | 0.000 -100.00 % | 2.586 K 100.11 % | -2.398 M -248.10 % | 1.619 M | 0.000 -100.00 % | 850.129 K -84.06 % | 5.332 M 1 005.22 % | -589.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 514.920 K -36.24 % | 807.580 K -19.24 % | 1.000 M |
| 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 14.800 K -99.09 % | 1.619 M | 0.000 | 0.000 -100.00 % | 850.129 K 44.32 % | 589.059 K 200.00 % | -589.059 K -250.16 % | -168.224 K -8.35 % | -155.260 K -3.90 % | -149.430 K 0.00 % | -149.431 K -77.47 % | -84.200 K 23.45 % | -110.000 K |
| Net cash used provided by financing activities | -112.184 K -77.93 % | -63.051 K 27.80 % | -87.334 K -105.76 % | 1.516 M 1 224.55 % | -134.846 K -117.64 % | 764.246 K -84.77 % | 5.019 M 1 330.66 % | 350.824 K 952.55 % | 33.331 K -94.85 % | 647.788 K 7.76 % | 601.121 K 473.29 % | 104.854 K -86.84 % | 796.617 K -25.08 % | 1.063 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 | 0.000 | 0.000 |
| Net change in cash | -184.661 K -294.01 % | 95.180 K 131.51 % | -302.054 K -127.38 % | 1.103 M 167.12 % | -1.644 M -3 802.38 % | -42.118 K -101.29 % | 3.262 M 17 791.12 % | -18.439 K 96.71 % | -559.962 K -194.42 % | 593.067 K 189.16 % | -665.185 K -87.22 % | -355.304 K -292.96 % | 184.138 K -75.11 % | 739.684 K |
| Cash at beginning of period | 2.491 M 3.97 % | 2.395 M -11.20 % | 2.697 M 69.19 % | 1.594 M -50.76 % | 3.238 M -1.28 % | 3.280 M 18 112.52 % | 18.010 K -50.59 % | 36.449 K -93.89 % | 596.411 K 17 735.26 % | 3.344 K -99.50 % | 668.529 K -34.70 % | 1.024 M | 0.000 | 0.000 |
| Cash at end of period | 2.306 M -7.41 % | 2.491 M 3.97 % | 2.395 M -11.20 % | 2.697 M 69.19 % | 1.594 M -50.76 % | 3.238 M -1.28 % | 3.280 M 18 112.52 % | 18.010 K -50.59 % | 36.449 K -93.89 % | 596.411 K 17 735.26 % | 3.344 K -99.50 % | 668.529 K 263.06 % | 184.138 K -75.11 % | 739.684 K |
| Operating cash flow | -72.477 K -145.80 % | 158.231 K 173.69 % | -214.720 K 48.05 % | -413.301 K 72.51 % | -1.503 M -87.73 % | -800.745 K 54.43 % | -1.757 M -375.82 % | -369.263 K 37.17 % | -587.701 K -1 204.21 % | -45.062 K 96.31 % | -1.221 M -208.27 % | -396.207 K 33.97 % | -600.073 K -85.41 % | -323.638 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.492 K 2.26 % | -5.619 K | 0.000 -100.00 % | 3.000 100.05 % | -5.592 K 42.11 % | -9.659 K 78.49 % | -44.902 K 29.79 % | -63.952 K -415.49 % | -12.406 K | 0.000 |
| Free CashFlow | -72.477 K -145.80 % | 158.231 K 173.69 % | -214.720 K 48.05 % | -413.300 K 72.61 % | -1.509 M -87.11 % | -806.364 K 54.11 % | -1.757 M -375.82 % | -369.263 K 37.76 % | -593.293 K -984.21 % | -54.721 K 95.68 % | -1.266 M -175.19 % | -460.159 K 24.87 % | -612.479 K -89.25 % | -323.638 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1922335/000149315225009873/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1922335/000149315224011121/form10-k.htm |
| 2022 | |
| 2021 | |
| 2020 |