Terra Property Trust, Inc. 6.00 TPTA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 11.051 M -3.50 % | 11.452 M 28.75 % | 8.895 M -14.66 % | 10.424 M 6.29 % | 9.807 M |
| Net income | -37.160 M 34.68 % | -56.886 M -461.42 % | -10.132 M 17.99 % | -12.356 M -335.09 % | 5.256 M -41.88 % | 9.043 M |
| Income before tax | -37.160 M 34.68 % | -56.886 M -718.30 % | -6.952 M 43.74 % | -12.356 M -335.09 % | 5.256 M -41.88 % | 9.043 M |
| Income before tax ratio | 0.00 100.00 % | -5.15 -748.01 % | -0.61 56.30 % | -1.39 -375.49 % | 0.50 -45.32 % | 0.92 |
| EBITDA | 7.620 M -0.93 % | 7.692 M 131.91 % | 3.317 M -31.54 % | 4.845 M -73.68 % | 18.407 M 337.72 % | 4.205 M |
| Net income ratio | 0.00 100.00 % | -5.15 -481.81 % | -0.88 36.30 % | -1.39 -375.49 % | 0.50 -45.32 % | 0.92 |
| Ratio EBITDA | 0.00 -100.00 % | 0.70 140.33 % | 0.29 -46.83 % | 0.54 -69.15 % | 1.77 311.81 % | 0.43 |
| Gross profit ratio | 0.00 -100.00 % | 0.58 3.92 % | 0.56 28.68 % | 0.44 -22.96 % | 0.57 -4.27 % | 0.59 |
| Weighted average shs out dil | 24.337 M 0.01 % | 24.336 M 17.51 % | 20.709 M 6.27 % | 19.487 M 3.58 % | 18.813 M 25.70 % | 14.967 M |
| Weighted average shs out | 24.337 M 0.01 % | 24.336 M 17.51 % | 20.709 M 6.27 % | 19.487 M 3.58 % | 18.813 M 25.70 % | 14.967 M |
| EPS diluted | -1.53 34.62 % | -2.34 -377.55 % | -0.49 22.22 % | -0.63 -325.00 % | 0.28 -53.33 % | 0.60 |
| Earnings per share | -1.53 34.62 % | -2.34 -377.55 % | -0.49 22.22 % | -0.63 -325.00 % | 0.28 -53.33 % | 0.60 |
| Gross profit | 0.000 -100.00 % | 6.464 M 0.28 % | 6.446 M 65.67 % | 3.891 M -34.25 % | 5.918 M 1.75 % | 5.817 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 3.181 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 4.586 M -8.38 % | 5.006 M 0.03 % | 5.004 M 11.07 % | 4.505 M 12.91 % | 3.990 M |
| General and administrative expenses | 3.012 M -19.50 % | 3.742 M 1.19 % | 3.698 M 105.91 % | 1.796 M 5.90 % | 1.696 M -49.73 % | 3.374 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.456 M 391.63 % | 906.392 K -79.30 % | 4.379 M 3 654.46 % | 116.622 K -97.32 % | 4.345 M | 0.000 |
| Operating expenses | 7.468 M 60.67 % | 4.648 M -42.45 % | 8.076 M 322.30 % | 1.912 M -68.34 % | 6.041 M 79.07 % | 3.374 M |
| Cost and expenses | 0.000 -100.00 % | 9.234 M 14.34 % | 8.076 M 16.77 % | 6.916 M 14.49 % | 6.041 M -17.96 % | 7.363 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.012 M -19.50 % | 3.742 M 1.19 % | 3.698 M 105.91 % | 1.796 M 5.90 % | 1.696 M -49.73 % | 3.374 M |
| Interest income | 38.251 M -31.87 % | 56.140 M 31.81 % | 42.592 M 15.92 % | 36.743 M -6.72 % | 39.392 M -3.66 % | 40.888 M |
| Interest expense | -25.052 M 10.89 % | -28.113 M -983.85 % | 3.181 M 130.02 % | -10.597 M -224.45 % | 8.515 M 172.32 % | -11.773 M |
| Depreciation and amortization | 7.357 M -9.09 % | 8.093 M 14.19 % | 7.088 M 77.67 % | 3.989 M -13.95 % | 4.636 M 22.45 % | 3.786 M |
| Operating income | 262.863 K -63.64 % | 722.881 K 119.17 % | -3.771 M -540.63 % | 855.799 K 69.43 % | 505.116 K 20.52 % | 419.101 K |
| Operating income ratio | 0.00 -100.00 % | 0.07 119.87 % | -0.33 -442.25 % | 0.10 98.54 % | 0.05 13.39 % | 0.04 |
| Total other income expenses net | -37.423 M 35.04 % | -57.609 M | 0.000 100.00 % | -13.212 M -378.10 % | 4.751 M -44.91 % | 8.624 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -8.578 M 19.64 % | -10.674 M -104.67 % | 228.592 M 738.81 % | -35.784 M -92.30 % | -18.608 M 37.16 % | -29.609 M |
| Total investments | 963.178 K -80.59 % | 4.962 M 3 253.53 % | 147.960 K -88.71 % | 1.310 M 1.75 % | 1.288 M | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 257.160 M 63.64 % | 157.148 M 875.72 % | 16.106 M -0.04 % | 16.113 M |
| Accumulated other comprehensive income loss | -185.475 K | 0.000 | 0.000 100.00 % | -125.000 K -100.18 % | 70.313 M 56 350.79 % | -125.000 K |
| Retained earnings | -258.811 M -27.46 % | -203.048 M -65.17 % | -122.936 M -23.03 % | -99.920 M -41.85 % | -70.438 M -29.34 % | -54.460 M |
| Common stock | 243.380 K 0.01 % | 243.360 K 0.00 % | 243.354 K 24.88 % | 194.875 K 0.00 % | 194.875 K 28.84 % | 151.257 K |
| Total equity | 185.726 M -23.14 % | 241.654 M -24.92 % | 321.882 M 17.54 % | 273.844 M -9.72 % | 303.325 M 22.53 % | 247.544 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 232.843 M -11.32 % | 262.551 M -2.41 % | 269.046 M | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 14.796 M -61.25 % | 38.186 M 137.10 % | 16.106 M -0.04 % | 16.113 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 247.639 M -17.66 % | 300.737 M 5.47 % | 285.152 M 1 669.71 % | 16.113 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 242.364 M 103.73 % | 118.961 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 243.816 M 104.95 % | 118.961 M | 0.000 | 0.000 |
| Total liabilities | 357.093 M -16.78 % | 429.086 M -12.69 % | 491.455 M 17.10 % | 419.699 M 47.18 % | 285.152 M 1.91 % | 279.799 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.641 M -42.84 % | 9.869 M 284.25 % | 2.568 M -65.53 % | 7.452 M -23.91 % | 9.794 M -23.76 % | 12.845 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.641 M -42.84 % | 9.869 M 284.25 % | 2.568 M -65.53 % | 7.452 M -23.91 % | 9.794 M -23.76 % | 12.845 M |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 27.379 M -0.06 % | 27.395 M 70.09 % | 16.106 M -0.04 % | 16.113 M |
| Total non current assets | 5.641 M -42.84 % | 9.869 M -67.04 % | 29.947 M -14.06 % | 34.847 M 34.55 % | 25.899 M -10.56 % | 28.958 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 963.178 K -80.59 % | 4.962 M 3 253.53 % | 147.960 K -88.71 % | 1.310 M 1.75 % | 1.288 M | 0.000 |
| cash and cash equivalents | 8.578 M -19.64 % | 10.674 M -62.63 % | 28.568 M -20.17 % | 35.784 M 92.30 % | 18.608 M -37.16 % | 29.609 M |
| Cash and short term investments | 9.542 M -38.98 % | 15.636 M -45.55 % | 28.716 M -22.59 % | 37.094 M 99.34 % | 18.608 M -37.16 % | 29.609 M |
| Total current assets | 14.982 M -32.43 % | 22.174 M -32.43 % | 32.816 M -17.04 % | 39.557 M 87.32 % | 21.118 M -32.93 % | 31.486 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.441 M -16.78 % | 6.537 M 59.43 % | 4.101 M 66.48 % | 2.463 M -1.85 % | 2.510 M 33.72 % | 1.877 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 522.196 M -18.24 % | 638.697 M -14.91 % | 750.573 M 21.23 % | 619.138 M 14.35 % | 541.460 M 15.97 % | 466.899 M |
| Account payables | 0.000 | 0.000 -100.00 % | 1.452 M | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K |
| Other total stockholders equity | 444.479 M 0.00 % | 444.458 M 0.00 % | 444.450 M 18.97 % | 373.569 M 23.24 % | 303.130 M 0.42 % | 301.852 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.152 M | 0.000 |
| Total assets | 542.819 M -19.07 % | 670.740 M -17.53 % | 813.337 M 17.27 % | 693.542 M 17.85 % | 588.477 M 11.59 % | 527.343 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| 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 | 0.000 -100.00 % | 1.122 M 318.86 % | 267.854 K 109.90 % | -2.704 M -220.45 % | 2.245 M 209.37 % | 725.749 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -216.263 K -119.28 % | 1.122 M 302.98 % | -552.728 K 79.56 % | -2.704 M -220.45 % | 2.245 M 209.37 % | 725.749 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 820.582 K -69.66 % | 2.704 M | 0.000 | 0.000 |
| Other non cash items | 26.389 M -53.11 % | 56.281 M | 0.000 -100.00 % | 15.117 M 454.29 % | -4.267 M -210.34 % | 3.867 M |
| Net cash provided by operating activities | -3.258 M -137.84 % | 8.610 M 2 032.41 % | 403.768 K -90.17 % | 4.107 M -48.20 % | 7.927 M -54.71 % | 17.503 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 100.00 % | -35.238 M -37.43 % | -25.641 M 33.67 % | -38.656 M -540.05 % | -6.040 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.422 M -92.91 % | 34.148 M 416.74 % | 6.608 M 9.71 % | 6.024 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 22.774 M 139.51 % | -57.643 M -3.57 % | -55.657 M 28.83 % | -78.206 M -1 662.46 % | -4.437 M |
| Net cash used for investing activites | 0.000 100.00 % | -10.042 M 79.56 % | -49.136 M 43.98 % | -87.705 M -12.12 % | -78.222 M -1 662.82 % | -4.437 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.897 M 366.77 % | 3.620 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.620 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 34.104 M | 0.000 -100.00 % | 52.665 M 488.74 % | 8.945 M |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 34.104 M | 0.000 -100.00 % | 52.665 M 488.74 % | 8.945 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -1.432 M 90.21 % | -14.629 M 82.50 % | -83.598 M -374.20 % | -17.629 M -180.09 % | 22.011 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 51.099 M 55.22 % | 32.920 M -34.88 % | 50.550 M 77.13 % | 28.539 M |
| Cash at end of period | 0.000 100.00 % | -1.432 M -103.93 % | 36.470 M 143.62 % | -83.598 M -353.94 % | 32.920 M -34.88 % | 50.550 M |
| Operating cash flow | -3.258 M -137.84 % | 8.610 M 2 032.41 % | 403.768 K -90.17 % | 4.107 M -48.20 % | 7.927 M -54.71 % | 17.503 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.258 M -137.84 % | 8.610 M 2 032.41 % | 403.768 K -90.17 % | 4.107 M -48.20 % | 7.927 M -54.71 % | 17.503 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -8.175 M -398.71 % | 2.737 M 0.67 % | 2.719 M -0.04 % | 2.720 M -2.62 % | 2.793 M -32.23 % | 4.121 M 46.97 % | 2.804 M 110.35 % | 1.333 M -88.36 % | 11.452 M | 0.000 -100.00 % | 2.991 M 0.40 % | 2.979 M 22.79 % | 2.426 M 10.74 % | 2.191 M -3.29 % | 2.266 M 12.63 % | 2.012 M -80.70 % | 10.424 M 248.51 % | 2.991 M 32.87 % | 2.251 M -2.68 % | 2.313 M |
| Net income | -9.172 M -613.75 % | -1.285 M 91.78 % | -15.633 M -100.32 % | -7.804 M -3.51 % | -7.539 M -21.92 % | -6.184 M 70.10 % | -20.681 M -18.33 % | -17.478 M 9.15 % | -19.237 M -3 876.29 % | 509.417 K -72.21 % | 1.833 M 124.59 % | -7.454 M -13 960.66 % | 53.779 K 100.00 % | -1.833 T -14 100 635.01 % | -12.999 M -1 686.21 % | -727.758 K -594.62 % | -104.771 K -107.10 % | 1.476 M -71.91 % | 5.256 M 145.24 % | 2.143 M -19.01 % | 2.646 M 357.03 % | 578.963 K |
| Income before tax | -9.172 M -613.75 % | -1.285 M 91.78 % | -15.633 M -100.32 % | -7.804 M -3.51 % | -7.539 M -21.92 % | -6.184 M 70.15 % | -20.719 M -18.54 % | -17.478 M 9.15 % | -19.237 M -3 613.75 % | 547.479 K -27.76 % | 757.885 K 111.00 % | -6.892 M -633.25 % | 1.292 M 100.00 % | -757.887 B -5 830 116.63 % | -12.999 M -1 686.21 % | -727.758 K -594.62 % | -104.771 K -107.10 % | 1.476 M -71.91 % | 5.256 M 145.24 % | 2.143 M -19.01 % | 2.646 M 357.03 % | 578.963 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 1.91 167.06 % | -2.85 -2.82 % | -2.77 -21.97 % | -2.27 69.35 % | -7.42 -74.92 % | -4.24 38.18 % | -6.86 -1 770.41 % | 0.41 520.61 % | 0.07 | 0.00 -100.00 % | 0.43 100.00 % | -254 371.10 -4 748 037.54 % | -5.36 -1 513.00 % | -0.33 -618.24 % | -0.05 -106.30 % | 0.73 45.53 % | 0.50 -29.63 % | 0.72 -39.04 % | 1.18 369.61 % | 0.25 |
| EBITDA | 1.283 M -9.21 % | 1.413 M 106.81 % | -20.732 M -1 244.06 % | 1.812 M 2.55 % | 1.767 M -21.73 % | 2.258 M 104.96 % | -45.500 M -1 709.32 % | 2.827 M 52.27 % | 1.857 M 152.55 % | 735.208 K 331.76 % | -317.224 K 69.84 % | -1.052 M -117.27 % | 6.091 M -100.00 % | 2.051 T 57 946 897.41 % | -3.540 M -377.20 % | 1.277 M -39.30 % | 2.104 M 93.27 % | 1.088 M -94.09 % | 18.407 M 874.92 % | 1.888 M 60.70 % | 1.175 M 10.92 % | 1.059 M |
| Net income ratio | 0.00 | 0.00 -100.00 % | 1.91 167.06 % | -2.85 -2.82 % | -2.77 -21.97 % | -2.27 69.29 % | -7.41 -74.60 % | -4.24 38.18 % | -6.86 -1 895.22 % | 0.38 138.76 % | 0.16 | 0.00 -100.00 % | 0.02 100.00 % | -615 212.05 -11 483 560.66 % | -5.36 -1 513.00 % | -0.33 -618.24 % | -0.05 -106.30 % | 0.73 45.53 % | 0.50 -29.63 % | 0.72 -39.04 % | 1.18 369.61 % | 0.25 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 2.54 283.00 % | 0.66 1.87 % | 0.65 -21.70 % | 0.83 105.10 % | -16.29 -2 474.73 % | 0.69 3.60 % | 0.66 20.06 % | 0.55 2 091.14 % | -0.03 | 0.00 -100.00 % | 2.04 -100.00 % | 688 410.02 47 192 062.49 % | -1.46 -350.32 % | 0.58 -37.23 % | 0.93 71.60 % | 0.54 -69.36 % | 1.77 179.74 % | 0.63 20.95 % | 0.52 13.98 % | 0.46 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.75 -4.80 % | 0.79 10.32 % | 0.71 -4.51 % | 0.75 -34.76 % | 1.14 113.32 % | 0.54 59.92 % | 0.34 263.03 % | 0.09 -90.77 % | 1.00 | 0.00 -100.00 % | 0.58 -1.39 % | 0.59 22.14 % | 0.48 14.45 % | 0.42 27.83 % | 0.33 -36.03 % | 0.52 -37.14 % | 0.82 14.50 % | 0.72 17.23 % | 0.61 3.60 % | 0.59 |
| Weighted average shs out dil | 24.339 M 0.00 % | 24.338 M 0.01 % | 24.337 M 0.00 % | 24.337 M 0.00 % | 24.337 M 0.00 % | 24.336 M 0.00 % | 24.336 M 0.00 % | 24.336 M 0.00 % | 24.335 M 0.00 % | 24.335 M 24.88 % | 19.487 M 0.00 % | 19.487 M 0.00 % | 19.487 M 0.00 % | 19.487 M 0.00 % | 19.487 M 0.00 % | 19.487 M 0.00 % | 19.487 M 0.00 % | 19.487 M 3.58 % | 18.813 M -3.46 % | 19.487 M -0.35 % | 19.555 M 17.05 % | 16.707 M |
| Weighted average shs out | 24.339 M 0.00 % | 24.338 M 0.01 % | 24.337 M 0.00 % | 24.337 M 0.00 % | 24.337 M 0.00 % | 24.336 M 0.00 % | 24.336 M 0.00 % | 24.336 M 0.00 % | 24.335 M 0.00 % | 24.335 M 24.88 % | 19.487 M 0.00 % | 19.487 M 0.00 % | 19.487 M 0.00 % | 19.487 M 0.00 % | 19.487 M 0.00 % | 19.487 M 0.00 % | 19.487 M 0.00 % | 19.487 M 3.58 % | 18.813 M -3.46 % | 19.487 M -0.35 % | 19.555 M 17.05 % | 16.707 M |
| EPS diluted | -0.38 -660.00 % | -0.05 92.31 % | -0.65 -103.13 % | -0.32 -3.23 % | -0.31 -24.00 % | -0.25 70.59 % | -0.85 -18.06 % | -0.72 8.86 % | -0.79 -3 879.90 % | 0.02 -77.79 % | 0.09 124.76 % | -0.38 -13 671.43 % | 0.00 100.00 % | -94 060.28 -14 038 747.76 % | -0.67 -1 696.25 % | -0.04 -590.74 % | -0.01 -107.13 % | 0.08 -72.96 % | 0.28 154.55 % | 0.11 -21.43 % | 0.14 303.46 % | 0.03 |
| Earnings per share | -0.38 -660.00 % | -0.05 92.31 % | -0.65 -103.13 % | -0.32 -3.23 % | -0.31 -24.00 % | -0.25 70.59 % | -0.85 -18.06 % | -0.72 8.86 % | -0.79 -3 879.90 % | 0.02 -77.79 % | 0.09 124.76 % | -0.38 -13 671.43 % | 0.00 100.00 % | -94 060.28 -14 038 747.76 % | -0.67 -1 696.25 % | -0.04 -590.74 % | -0.01 -107.13 % | 0.08 -72.96 % | 0.28 154.55 % | 0.11 -21.43 % | 0.14 303.46 % | 0.03 |
| Gross profit | 0.000 | 0.000 100.00 % | -6.116 M -384.37 % | 2.151 M 11.06 % | 1.936 M -4.55 % | 2.029 M -36.46 % | 3.193 M 44.56 % | 2.209 M 135.04 % | 939.722 K 663.65 % | 123.057 K -98.93 % | 11.452 M | 0.000 -100.00 % | 1.744 M -0.99 % | 1.761 M 49.98 % | 1.175 M 26.74 % | 926.677 K 23.62 % | 749.595 K -27.95 % | 1.040 M -87.87 % | 8.576 M 299.02 % | 2.149 M 55.75 % | 1.380 M 0.83 % | 1.369 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.073 M | 0.000 | 0.000 | 0.000 100.00 % | -38.062 K | 0.000 | 0.000 -100.00 % | 38.062 K 103.54 % | -1.075 M -291.24 % | 562.182 K -54.61 % | 1.239 M -100.00 % | 1.075 T | 0.000 | 0.000 -100.00 % | 1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.060 M 251.29 % | 586.293 K -25.05 % | 782.271 K 13.21 % | 691.006 K 272.66 % | -400.201 K -120.93 % | 1.912 M 2.58 % | 1.864 M 54.08 % | 1.210 M | 0.000 | 0.000 -100.00 % | 1.247 M 2.41 % | 1.218 M -2.72 % | 1.252 M -0.99 % | 1.265 M -16.60 % | 1.516 M 56.09 % | 971.315 K -47.43 % | 1.848 M 119.52 % | 841.708 K -3.39 % | 871.207 K -7.76 % | 944.518 K |
| General and administrative expenses | 759.427 K 46.51 % | 518.354 K -28.69 % | 726.871 K 26.74 % | 573.526 K -30.57 % | 826.080 K -6.72 % | 885.569 K -0.79 % | 892.595 K -17.49 % | 1.082 M 37.38 % | 787.427 K -19.64 % | 979.895 K 231.97 % | -742.516 K -224.94 % | 594.318 K -41.24 % | 1.011 M -100.00 % | 742.518 B 275 066 673.85 % | 269.941 K -49.60 % | 535.564 K 13.97 % | 469.932 K -9.70 % | 520.419 K -69.31 % | 1.696 M 316.22 % | 407.444 K 9.21 % | 373.098 K 26.58 % | 294.761 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 201.419 K -77.90 % | 911.599 K | 0.000 -100.00 % | 181.768 K -74.91 % | 724.420 K 20.42 % | 601.589 K -33.63 % | 906.392 K | 0.000 | 0.000 | 0.000 100.00 % | -1.186 M -183.59 % | 1.419 M 25.64 % | 1.129 M -100.00 % | 1.186 T 83 494 114.49 % | -1.421 M | 0.000 -100.00 % | 1.537 M | 0.000 -100.00 % | 4.345 M 823.30 % | 470.615 K 4.45 % | 450.570 K 252.26 % | 127.910 K |
| Operating expenses | 960.846 K -32.81 % | 1.430 M 96.73 % | 726.871 K -3.76 % | 755.294 K -51.29 % | 1.551 M 4.26 % | 1.487 M -17.33 % | 1.799 M 66.30 % | 1.082 M 37.38 % | 787.427 K -19.64 % | 979.895 K 150.81 % | -1.929 M -195.80 % | 2.013 M -5.96 % | 2.141 M -100.00 % | 1.929 T 714 438 610.68 % | 269.941 K -49.60 % | 535.564 K -73.32 % | 2.007 M 285.66 % | 520.419 K -91.39 % | 6.041 M 588.00 % | 878.059 K 6.60 % | 823.668 K 94.87 % | 422.671 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 2.786 M 107.70 % | 1.342 M -42.49 % | 2.333 M 7.10 % | 2.178 M 55.72 % | 1.399 M -53.28 % | 2.994 M 12.92 % | 2.652 M 21.09 % | 2.190 M 213.55 % | -1.929 M -195.80 % | 2.013 M -5.96 % | 2.141 M -100.00 % | 1.929 T 119 230 776.23 % | 1.618 M -10.14 % | 1.800 M -10.31 % | 2.007 M 34.55 % | 1.492 M -75.31 % | 6.041 M 251.27 % | 1.720 M 1.47 % | 1.695 M 23.97 % | 1.367 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 | 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 | 759.427 K 46.51 % | 518.354 K -28.69 % | 726.871 K 26.74 % | 573.526 K -30.57 % | 826.080 K -6.72 % | 885.569 K -0.79 % | 892.595 K -17.49 % | 1.082 M 37.38 % | 787.427 K -19.64 % | 979.895 K 231.97 % | -742.516 K -224.94 % | 594.318 K -41.24 % | 1.011 M -100.00 % | 742.518 B 275 066 673.85 % | 269.941 K -49.60 % | 535.564 K 13.97 % | 469.932 K -9.70 % | 520.419 K -69.31 % | 1.696 M 316.22 % | 407.444 K 9.21 % | 373.098 K 26.58 % | 294.761 K |
| Interest income | 6.584 M -35.49 % | 10.206 M 23.51 % | 8.263 M -12.13 % | 9.404 M 11.49 % | 8.435 M -30.57 % | 12.149 M 1.80 % | 11.934 M -6.13 % | 12.713 M -19.94 % | 15.878 M 1.68 % | 15.616 M 75.81 % | 8.882 M -9.73 % | 9.839 M -4.23 % | 10.274 M -100.00 % | 8.882 T 89 238 224.37 % | 9.953 M 0.35 % | 9.919 M 13.35 % | 8.750 M 7.75 % | 8.121 M -20.07 % | 10.160 M 1.66 % | 9.995 M 4.27 % | 9.585 M -0.69 % | 9.652 M |
| Interest expense | 3.491 M -23.25 % | 4.549 M 196.90 % | -4.694 M 27.64 % | -6.487 M 1.42 % | -6.581 M 9.73 % | -7.290 M 72.76 % | -26.760 M -10 869.78 % | -243.945 K 57.72 % | -576.915 K -8.41 % | -532.146 K -149.50 % | 1.075 M 91.24 % | 562.182 K -54.61 % | 1.239 M -100.00 % | 1.075 T 13 093 667.13 % | -8.211 M -150.46 % | -3.278 M -218.23 % | 2.773 M 247.48 % | -1.880 M -122.08 % | 8.515 M 484.95 % | -2.212 M -11.00 % | -1.993 M 23.38 % | -2.601 M |
| Depreciation and amortization | 1.225 M -8.99 % | 1.346 M -19.34 % | 1.669 M -4.47 % | 1.747 M -0.02 % | 1.747 M -20.40 % | 2.195 M -29.28 % | 3.103 M 21.64 % | 2.551 M 45.24 % | 1.757 M 157.65 % | 681.813 K | 0.000 -100.00 % | 5.278 M 48.28 % | 3.560 M -100.00 % | 1.734 T 661 234 912.36 % | 262.216 K -71.86 % | 931.725 K -50.00 % | 1.863 M 100.00 % | 931.725 K -79.90 % | 4.636 M 155.95 % | 1.811 M 91.37 % | 946.494 K 0.00 % | 946.494 K |
| Operating income | 57.511 K -13.72 % | 66.657 K 81.64 % | 36.698 K -43.87 % | 65.385 K 229.05 % | 19.871 K -85.90 % | 140.909 K -51.99 % | 293.474 K 6.35 % | 275.944 K 175.76 % | 100.068 K 87.41 % | 53.395 K 116.83 % | -317.222 K 94.99 % | -6.330 M -350.08 % | 2.531 M -100.00 % | 317.222 B 8 344 055.44 % | -3.802 M -1 201.40 % | 345.180 K -91.69 % | 4.156 M 2 552.70 % | 156.662 K -68.98 % | 505.116 K 558.25 % | 76.736 K -66.40 % | 228.359 K 102.71 % | 112.655 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | 0.00 -118.79 % | 0.02 226.85 % | 0.01 -85.89 % | 0.05 -50.70 % | 0.11 56.94 % | 0.07 87.62 % | 0.04 -10.91 % | 0.04 244.61 % | -0.03 | 0.00 -100.00 % | 0.85 -100.00 % | 106 469.84 6 795 430.37 % | -1.57 -1 094.60 % | 0.16 -91.41 % | 1.83 2 255.25 % | 0.08 60.71 % | 0.05 88.88 % | 0.03 -74.71 % | 0.10 108.29 % | 0.05 |
| Total other income expenses net | -9.230 M -582.80 % | -1.352 M 91.37 % | -15.669 M -99.12 % | -7.869 M -4.10 % | -7.559 M -19.51 % | -6.325 M 69.90 % | -21.012 M -18.35 % | -17.754 M 8.19 % | -19.337 M -4 013.73 % | 494.084 K -100.00 % | 250.668 B 44 588 519.20 % | -562.182 K -153.83 % | 1.044 M 100.00 % | -757.887 B -8 240 065.57 % | -9.197 M -757.22 % | -1.073 M -211.08 % | -344.902 K -126.14 % | 1.319 M -72.23 % | 4.751 M 129.90 % | 2.066 M -14.53 % | 2.418 M 418.47 % | 466.308 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.929 M 50.35 % | -11.941 M -39.20 % | -8.578 M 59.52 % | -21.193 M -11.91 % | -18.937 M -5.71 % | -17.915 M -67.83 % | -10.674 M 44.53 % | -19.242 M 62.86 % | -51.809 M -79.46 % | -28.870 M -112.63 % | 228.592 M 69.20 % | 135.099 M 37.06 % | 98.567 M -21.65 % | 125.804 M 3.66 % | 121.364 M 333.50 % | -51.976 M -2 701.22 % | 1.998 M 110.82 % | -18.464 M -637.96 % | -2.502 M 96.19 % | -65.730 M 20.38 % | -82.554 M -0.48 % | -82.163 M -508.77 % | -13.497 M |
| Total investments | 0.000 | 0.000 -100.00 % | 963.178 K -15.09 % | 1.134 M 0.45 % | 1.129 M -64.43 % | 3.175 M -36.02 % | 4.962 M -29.66 % | 7.054 M | 0.000 | 0.000 -100.00 % | 147.960 K -99.97 % | 445.320 M -14.45 % | 520.520 M 101 932.54 % | 510.151 K -61.06 % | 1.310 M -70.48 % | 4.438 M -44.53 % | 8.001 M 27.97 % | 6.252 M | 0.000 -100.00 % | 1.205 M 410.41 % | 236.085 K -93.24 % | 3.490 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.160 M 63.74 % | 157.056 M 23.14 % | 127.545 M -5.98 % | 135.662 M -13.67 % | 157.148 M | 0.000 -100.00 % | 90.291 M | 0.000 -100.00 % | 16.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.113 M |
| Accumulated other comprehensive income loss | 42.646 K 207.34 % | -39.731 K 78.58 % | -185.475 K -1 193.50 % | -14.339 K 26.05 % | -19.390 K 94.23 % | -335.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 100.00 % | -125.000 K -100.16 % | 77.273 M 61 918.33 % | -125.000 K | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K -167.93 % | 184.025 K | 0.000 |
| Retained earnings | -276.248 M -4.34 % | -264.747 M -2.29 % | -258.811 M -8.50 % | -238.527 M -5.51 % | -226.072 M -5.70 % | -213.882 M -5.34 % | -203.048 M -14.28 % | -177.678 M -14.23 % | -155.550 M -18.14 % | -131.663 M -7.10 % | -122.936 M -4.46 % | -117.687 M -9.92 % | -107.067 M -2.38 % | -104.575 M -4.66 % | -99.920 M -21.82 % | -82.023 M -5.98 % | -77.398 M -6.23 % | -72.860 M -3.44 % | -70.438 M -6.04 % | -66.429 M -2.93 % | -64.535 M -2.90 % | -62.717 M -15.16 % | -54.460 M |
| Common stock | 243.389 K 0.00 % | 243.386 K 0.00 % | 243.380 K 0.00 % | 243.374 K 0.00 % | 243.369 K 0.00 % | 243.364 K 0.00 % | 243.360 K 0.00 % | 243.357 K 0.00 % | 243.354 K 0.00 % | 243.354 K 0.00 % | 243.354 K 24.88 % | 194.875 K 0.00 % | 194.875 K 0.00 % | 194.875 K 0.00 % | 194.875 K 0.00 % | 194.875 K 0.00 % | 194.875 K 0.00 % | 194.875 K 0.00 % | 194.875 K 0.00 % | 194.875 K 0.00 % | 194.875 K -1.08 % | 197.002 K 30.24 % | 151.257 K |
| Total equity | 168.526 M -6.34 % | 179.942 M -3.11 % | 185.726 M -9.92 % | 206.175 M -5.69 % | 218.619 M -5.15 % | 230.488 M -4.62 % | 241.654 M -9.50 % | 267.019 M -7.65 % | 289.145 M -7.63 % | 313.031 M -2.75 % | 321.882 M 25.70 % | 256.076 M -3.98 % | 266.696 M -0.93 % | 269.188 M -1.70 % | 273.844 M -6.13 % | 291.740 M -1.56 % | 296.366 M -1.51 % | 300.904 M -0.80 % | 303.325 M -1.30 % | 307.335 M -0.61 % | 309.229 M -1.79 % | 314.851 M 27.19 % | 247.544 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.843 M -9.60 % | 257.574 M -28.02 % | 357.823 M -2.28 % | 366.164 M 39.46 % | 262.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.046 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.796 M 0.31 % | 14.751 M 66.69 % | 8.849 M -47.43 % | 16.834 M -55.92 % | 38.186 M | 0.000 -100.00 % | 8.669 M | 0.000 -100.00 % | 16.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.113 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.639 M -9.06 % | 272.325 M -25.73 % | 366.672 M -4.26 % | 382.999 M 27.35 % | 300.737 M | 0.000 -100.00 % | 8.669 M | 0.000 -100.00 % | 285.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.113 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.364 M 70.31 % | 142.305 M 19.89 % | 118.696 M -0.11 % | 118.827 M -0.11 % | 118.961 M | 0.000 -100.00 % | 81.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.816 M 69.12 % | 144.170 M 20.20 % | 119.944 M -0.39 % | 120.409 M 1.22 % | 118.961 M | 0.000 -100.00 % | 81.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 290.824 M -7.76 % | 315.288 M -11.71 % | 357.093 M 4.84 % | 340.594 M -18.08 % | 415.763 M | 0.000 -100.00 % | 429.086 M -12.32 % | 489.352 M -7.77 % | 530.557 M -2.73 % | 545.450 M 10.99 % | 491.455 M 18.00 % | 416.495 M -14.41 % | 486.616 M -3.34 % | 503.408 M 19.95 % | 419.699 M -0.67 % | 422.514 M -2.62 % | 433.890 M 52.30 % | 284.894 M -0.09 % | 285.152 M -11.34 % | 321.622 M 5.45 % | 305.003 M 5.31 % | 289.637 M 3.52 % | 279.799 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.844 M -24.32 % | 5.080 M -9.95 % | 5.641 M -14.60 % | 6.606 M -12.74 % | 7.570 M -11.30 % | 8.535 M -13.52 % | 9.869 M -22.24 % | 12.692 M -9.79 % | 14.070 M 112.99 % | 6.606 M 157.19 % | 2.568 M -27.28 % | 3.532 M -27.00 % | 4.839 M -21.26 % | 6.145 M -17.54 % | 7.452 M -9.50 % | 8.234 M -5.94 % | 8.754 M -5.61 % | 9.274 M -5.31 % | 9.794 M -5.04 % | 10.314 M -12.07 % | 11.729 M -4.54 % | 12.287 M -4.35 % | 12.845 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.844 M -24.32 % | 5.080 M -9.95 % | 5.641 M -14.60 % | 6.606 M -12.74 % | 7.570 M -11.30 % | 8.535 M -13.52 % | 9.869 M -22.24 % | 12.692 M -9.79 % | 14.070 M 112.99 % | 6.606 M 157.19 % | 2.568 M -27.28 % | 3.532 M -27.00 % | 4.839 M -21.26 % | 6.145 M -17.54 % | 7.452 M -9.50 % | 8.234 M -5.94 % | 8.754 M -5.61 % | 9.274 M -5.31 % | 9.794 M -5.04 % | 10.314 M -12.07 % | 11.729 M -4.54 % | 12.287 M -4.35 % | 12.845 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.366 M -0.02 % | 27.370 M -0.02 % | 27.375 M -0.02 % | 27.379 M -0.02 % | 27.383 M -0.01 % | 27.387 M -0.01 % | 27.391 M -0.01 % | 27.395 M -0.01 % | 27.399 M -0.01 % | 27.403 M 70.16 % | 16.104 M -0.01 % | 16.106 M -0.01 % | 16.108 M -0.01 % | 16.109 M -0.01 % | 16.111 M -0.01 % | 16.113 M |
| Total non current assets | 3.844 M -24.32 % | 5.080 M -9.95 % | 5.641 M -14.60 % | 6.606 M -12.74 % | 7.570 M -11.30 % | 8.535 M -13.52 % | 9.869 M -75.36 % | 40.058 M -3.34 % | 41.440 M 21.95 % | 33.980 M 13.47 % | 29.947 M -3.13 % | 30.915 M -4.07 % | 32.226 M 424.41 % | 6.145 M -82.37 % | 34.847 M -2.21 % | 35.633 M -1.45 % | 36.156 M 42.47 % | 25.378 M -2.01 % | 25.899 M -1.97 % | 26.421 M -5.09 % | 27.838 M -1.97 % | 28.398 M -1.93 % | 28.958 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.191 M 7.43 % | 1.109 M 15.13 % | 963.178 K -15.09 % | 1.134 M 0.45 % | 1.129 M -64.43 % | 3.175 M -36.02 % | 4.962 M -29.66 % | 7.054 M | 0.000 | 0.000 -100.00 % | 147.960 K -99.97 % | 445.320 M -14.45 % | 520.520 M 101 932.54 % | 510.151 K -61.06 % | 1.310 M -70.48 % | 4.438 M -44.53 % | 8.001 M 27.97 % | 6.252 M | 0.000 -100.00 % | 1.205 M 410.41 % | 236.085 K -93.24 % | 3.490 M | 0.000 |
| cash and cash equivalents | 5.929 M -50.35 % | 11.941 M 39.20 % | 8.578 M -59.52 % | 21.193 M 11.91 % | 18.937 M 5.71 % | 17.915 M 67.83 % | 10.674 M -44.53 % | 19.242 M -62.86 % | 51.809 M 79.46 % | 28.870 M 1.06 % | 28.568 M 30.11 % | 21.957 M -24.23 % | 28.979 M 193.96 % | 9.858 M -72.45 % | 35.784 M -31.15 % | 51.976 M -41.13 % | 88.293 M 378.19 % | 18.464 M -0.77 % | 18.608 M -71.69 % | 65.730 M -20.38 % | 82.554 M 0.48 % | 82.163 M 177.49 % | 29.609 M |
| Cash and short term investments | 7.120 M -45.44 % | 13.050 M 36.77 % | 9.542 M -57.26 % | 22.327 M 11.27 % | 20.066 M -4.85 % | 21.090 M 34.88 % | 15.636 M -40.54 % | 26.297 M -49.24 % | 51.809 M 79.46 % | 28.870 M 0.54 % | 28.716 M -93.85 % | 467.277 M -14.96 % | 549.499 M 5 199.79 % | 10.368 M -72.05 % | 37.094 M -34.25 % | 56.413 M -41.42 % | 96.294 M 289.60 % | 24.716 M 32.83 % | 18.608 M -72.20 % | 66.935 M -19.15 % | 82.790 M -3.34 % | 85.653 M 189.28 % | 29.609 M |
| Total current assets | 13.940 M -27.24 % | 19.158 M 27.87 % | 14.982 M -44.47 % | 26.980 M -4.05 % | 28.118 M -3.39 % | 29.104 M 31.25 % | 22.174 M -27.54 % | 30.601 M -45.06 % | 55.698 M 63.35 % | 34.097 M 3.90 % | 32.816 M -93.01 % | 469.470 M -15.05 % | 552.672 M 4 028.02 % | 13.388 M -66.15 % | 39.557 M -33.07 % | 59.106 M -40.44 % | 99.242 M 264.51 % | 27.226 M 28.93 % | 21.118 M -69.74 % | 69.795 M -18.23 % | 85.356 M -2.90 % | 87.907 M 196.89 % | 29.609 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.820 M 11.66 % | 6.108 M 12.26 % | 5.441 M 16.94 % | 4.652 M -42.22 % | 8.052 M 0.47 % | 8.014 M 22.59 % | 6.537 M 51.88 % | 4.304 M 10.66 % | 3.890 M -25.60 % | 5.228 M 27.49 % | 4.101 M 86.99 % | 2.193 M -30.90 % | 3.173 M 5.08 % | 3.020 M 22.61 % | 2.463 M -8.52 % | 2.692 M -8.68 % | 2.948 M 17.45 % | 2.510 M 0.02 % | 2.510 M -12.27 % | 2.861 M 11.46 % | 2.566 M 13.88 % | 2.254 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 441.566 M -6.25 % | 470.992 M -9.81 % | 522.196 M 1.76 % | 513.184 M -14.28 % | 598.695 M -0.64 % | 602.556 M -5.66 % | 638.697 M -6.86 % | 685.712 M -5.10 % | 722.564 M -8.58 % | 790.403 M 5.31 % | 750.573 M 335.91 % | 172.185 M 2.24 % | 168.414 M -77.64 % | 753.063 M 21.63 % | 619.138 M -0.06 % | 619.516 M 4.15 % | 594.857 M 11.56 % | 533.194 M -1.53 % | 541.460 M 1.64 % | 532.741 M 6.33 % | 501.038 M 2.63 % | 488.182 M 4.14 % | 468.775 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 M -22.13 % | 1.865 M 49.45 % | 1.248 M -21.10 % | 1.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 |
| Other total stockholders equity | 444.488 M 0.00 % | 444.485 M 0.00 % | 444.479 M 0.00 % | 444.473 M 0.00 % | 444.468 M 0.00 % | 444.463 M 0.00 % | 444.458 M 0.00 % | 444.454 M 0.00 % | 444.452 M 0.00 % | 444.450 M -0.03 % | 444.575 M 19.01 % | 373.569 M 0.03 % | 373.444 M -0.03 % | 373.569 M 0.00 % | 373.569 M 0.00 % | 373.569 M 26.13 % | 296.171 M -20.72 % | 373.569 M 0.00 % | 373.569 M 0.00 % | 373.569 M 0.00 % | 373.569 M -0.93 % | 377.062 M 24.92 % | 301.852 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 459.350 M -7.25 % | 495.230 M -8.77 % | 542.819 M -0.72 % | 546.769 M -13.81 % | 634.382 M -0.91 % | 640.194 M -4.55 % | 670.740 M -11.32 % | 756.371 M -7.73 % | 819.702 M -4.52 % | 858.481 M 5.55 % | 813.337 M 20.93 % | 672.571 M -10.72 % | 753.312 M -2.50 % | 772.596 M 11.40 % | 693.542 M -2.90 % | 714.254 M -2.19 % | 730.256 M 24.66 % | 585.798 M -0.46 % | 588.477 M -6.44 % | 628.957 M 2.40 % | 614.232 M 1.61 % | 604.487 M 14.63 % | 527.343 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.384 M 989.44 % | 402.443 K 118.87 % | -2.133 M 19.62 % | -2.654 M -267.48 % | -722.143 K -100.00 % | 2.133 T 39 608 755.86 % | -5.385 M -180.48 % | 6.692 M 411.80 % | -2.146 M -355.51 % | 839.938 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.582 K 200.00 % | -438.582 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.681 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -510.856 K -168.94 % | 741.058 K 460.29 % | -205.684 K | 0.000 100.00 % | -751.637 K -272.31 % | 436.210 K 8.39 % | 402.443 K 226.74 % | -317.530 K -152.85 % | 600.808 K 3 791.83 % | -16.274 K -100.00 % | 317.529 B 29 127 714.02 % | 1.090 M 143.81 % | -2.488 M -15.95 % | -2.146 M -355.51 % | 839.938 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.473 M 1 459.83 % | -402.443 K 77.83 % | -1.816 M 44.21 % | -3.255 M -361.06 % | -705.869 K -100.00 % | 1.816 T 42 889 187.79 % | -4.233 M -244.62 % | 2.927 M 36.39 % | 2.146 M 355.51 % | -839.938 K |
| Other non cash items | 831.554 K 4.76 % | 793.775 K -95.11 % | 16.221 M 254.67 % | 4.573 M -21.04 % | 5.792 M 3 030.97 % | -197.620 K -100.39 % | 50.720 M 659.00 % | 6.682 M | 0.000 | 0.000 100.00 % | -757.887 K | 0.000 -100.00 % | 21.873 M 359.53 % | -8.428 M -314.30 % | -2.034 M -303.22 % | 1.001 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 861.561 K -62.76 % | 2.313 M 267.07 % | -1.385 M | 0.000 100.00 % | -4.187 M -161.65 % | 6.791 M -21.59 % | 8.661 M 378.57 % | -3.109 M 16.72 % | -3.733 M -210.71 % | 3.372 M -100.00 % | 3.109 T 131 785 794.13 % | 2.359 M 1 753.77 % | 127.264 K 107.24 % | -1.757 M -152.02 % | 3.378 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -263.387 K | 0.000 -100.00 % | 6.477 M | 0.000 100.00 % | -6.477 M 64.35 % | -18.170 M 9.26 % | -20.025 M -194.62 % | 21.164 M 216.24 % | -18.208 M 12.94 % | -20.915 M 100.00 % | -21.164 T -88 763 356.56 % | -23.844 M -268.00 % | -6.479 M -30.13 % | -4.979 M -48.43 % | -3.354 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.293 M | 0.000 -100.00 % | 1.293 M -100.00 % | 628.685 B | 0.000 100.00 % | -628.716 B -1 841 249.97 % | 34.148 M 2 611.41 % | 1.259 M -100.00 % | 628.715 B 9 583 498.25 % | 6.560 M | 0.000 | 0.000 -100.00 % | 48.073 K |
| Other investing activites | 0.000 -100.00 % | 46.483 M | 0.000 100.00 % | -38.582 M | 0.000 -100.00 % | 38.582 M 100.01 % | -628.729 B -1 966 818.99 % | -31.965 M -100.01 % | 628.803 B 3 312 118.44 % | -18.985 M 65.31 % | -54.727 M 100.00 % | -87.034 T -581 995 265.43 % | 14.954 M 130.02 % | -49.820 M -1 282.43 % | 4.213 M 116.85 % | -25.005 M |
| Net cash used for investing activites | 0.000 -100.00 % | 46.220 M | 0.000 100.00 % | -33.398 M | 0.000 -100.00 % | 33.398 M 153.37 % | -62.576 M -20.36 % | -51.990 M -148.33 % | 107.570 M 3 632.50 % | -3.045 M 95.91 % | -74.383 M 100.00 % | -107.569 T -4 618 964 237.15 % | -2.329 M 95.86 % | -56.299 M -7 252.51 % | -765.715 K 97.30 % | -28.311 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.897 M | 0.000 | 0.000 -100.00 % | 16.897 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 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.075 M | 0.000 -100.00 % | 14.833 M -91.57 % | 175.900 M -5.10 % | 185.349 M -100.00 % | 172.694 T 345 588 786.76 % | -49.971 M -2 021.96 % | 2.600 M 192.94 % | -2.797 M -104.83 % | 57.968 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.075 M | 0.000 100.00 % | -78.931 M -549.91 % | -12.145 M -120.02 % | 60.666 M -100.00 % | 78.931 T 113 621 513.47 % | -69.468 M -2 571.85 % | -2.600 M 7.06 % | -2.797 M -103.74 % | 74.865 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.360 M | 0.000 100.00 % | -57.705 M -657.80 % | 10.345 M 100.00 % | -25.569 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -34.783 M | 0.000 -100.00 % | 29.211 M -64.66 % | 82.651 M 290.75 % | -43.329 M -34.67 % | -32.175 M -275.10 % | -8.578 M 100.00 % | -25.569 T -0.15 % | -25.530 T -36 766 404.17 % | -69.438 M -18.15 % | -58.772 M -1 004.68 % | -5.320 M -110.66 % | 49.932 M |
| Cash at beginning of period | 0.000 | 0.000 100.00 % | -34.783 M | 0.000 | 0.000 -100.00 % | 39.322 M 190.75 % | -43.329 M | 0.000 -100.00 % | 32.176 M -21.05 % | 40.753 M -100.00 % | 25.569 T -49.96 % | 51.099 T 197 660 653.84 % | -25.852 M -178.53 % | 32.920 M 0.00 % | 32.920 M -34.88 % | 50.550 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 100.00 % | -34.783 M | 0.000 -100.00 % | 29.211 M -25.71 % | 39.322 M 190.75 % | -43.329 M | 0.000 -100.00 % | 32.176 M -21.05 % | 40.753 M -100.00 % | 25.569 T 26 832 892.09 % | -95.289 M -268.60 % | -25.852 M -193.67 % | 27.600 M -72.53 % | 100.481 M |
| Operating cash flow | 0.000 -100.00 % | 861.561 K -62.76 % | 2.313 M 267.07 % | -1.385 M | 0.000 100.00 % | -4.187 M -161.65 % | 6.791 M -21.59 % | 8.661 M 378.57 % | -3.109 M 16.72 % | -3.733 M -210.71 % | 3.372 M -100.00 % | 3.109 T 131 785 794.13 % | 2.359 M 1 753.77 % | 127.264 K 107.24 % | -1.757 M -152.02 % | 3.378 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 861.561 K -62.76 % | 2.313 M 267.07 % | -1.385 M | 0.000 100.00 % | -4.187 M -161.65 % | 6.791 M -21.59 % | 8.661 M 378.57 % | -3.109 M 16.72 % | -3.733 M -210.71 % | 3.372 M -100.00 % | 3.109 T 131 785 794.13 % | 2.359 M 1 753.77 % | 127.264 K 107.24 % | -1.757 M -152.02 % | 3.378 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |