UR Sugar Industries Ltd. URSUGAR.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 90.251 M 33.00 % | 67.858 M 2.32 % | 66.322 M 629.16 % | 9.096 M -88.41 % | 78.507 M |
| Net income | 4.188 M -24.85 % | 5.573 M 353.90 % | -2.195 M -114.89 % | 14.739 M 108.09 % | 7.083 M 137.51 % | -18.885 M -108.91 % | -9.040 M |
| Income before tax | 5.579 M -30.53 % | 8.031 M 442.04 % | -2.348 M -116.82 % | 13.957 M 61.71 % | 8.631 M 145.85 % | -18.823 M -106.04 % | -9.135 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.03 -112.65 % | 0.21 58.05 % | 0.13 106.29 % | -2.07 -1 678.40 % | -0.12 |
| EBITDA | 5.589 M -35.14 % | 8.617 M 1 073.67 % | -885.000 K -105.77 % | 15.347 M 74.87 % | 8.776 M 147.43 % | -18.502 M -118.15 % | -8.481 M |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.02 -111.20 % | 0.22 103.38 % | 0.11 105.14 % | -2.08 -1 703.15 % | -0.12 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.01 -104.34 % | 0.23 70.92 % | 0.13 106.51 % | -2.03 -1 782.93 % | -0.11 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.06 -81.12 % | 0.32 106.13 % | 0.16 107.74 % | -2.04 -6 803.35 % | -0.03 |
| Weighted average shs out dil | 45.600 M -13.14 % | 52.500 M 0.00 % | 52.500 M 44.55 % | 36.318 M 38.36 % | 26.250 M -41.48 % | 44.857 M 0.00 % | 44.857 M |
| Weighted average shs out | 45.600 M -13.14 % | 52.500 M 0.00 % | 52.500 M 44.55 % | 36.318 M 38.36 % | 26.250 M -41.48 % | 44.857 M 0.00 % | 44.857 M |
| EPS diluted | 0.09 -16.55 % | 0.11 363.16 % | -0.04 -110.20 % | 0.41 51.85 % | 0.27 164.29 % | -0.42 -110.00 % | -0.20 |
| Earnings per share | 0.09 -16.55 % | 0.11 363.16 % | -0.04 -110.20 % | 0.41 51.85 % | 0.27 164.29 % | -0.42 -110.00 % | -0.20 |
| Gross profit | -9.000 K 98.24 % | -510.000 K -109.22 % | 5.530 M -74.89 % | 22.023 M 110.91 % | 10.442 M 156.40 % | -18.513 M -699.81 % | -2.315 M |
| Income tax expense | 1.392 M -43.37 % | 2.458 M 1 706.54 % | -153.000 K 80.43 % | -782.000 K -150.52 % | 1.548 M 2 383.44 % | 62.333 K 165.21 % | -95.586 K |
| Cost of revenue | 9.000 K -98.24 % | 510.000 K -99.40 % | 84.721 M 84.84 % | 45.835 M -17.98 % | 55.880 M 102.40 % | 27.609 M -65.84 % | 80.821 M |
| General and administrative expenses | 0.000 -100.00 % | 4.756 M 53.77 % | 3.093 M 22.54 % | 2.524 M 1 919.20 % | 125.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.835 M 1 828.57 % | 147.000 K -90.60 % | 1.563 M 128.18 % | 685.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 5.773 M 25.01 % | 4.618 M | 0.000 | 0.000 100.00 % | -50.750 K |
| Operating expenses | 2.505 M -67.00 % | 7.591 M -15.78 % | 9.013 M 3.54 % | 8.705 M 974.69 % | 810.000 K 201.11 % | 269.008 K -30.66 % | 387.964 K |
| Cost and expenses | 2.514 M -68.97 % | 8.101 M -91.36 % | 93.720 M 71.84 % | 54.540 M -3.79 % | 56.689 M 103.35 % | 27.878 M -65.67 % | 81.209 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.505 M -67.00 % | 7.591 M 134.29 % | 3.240 M -20.72 % | 4.087 M 404.57 % | 810.000 K 201.11 % | 269.008 K -20.23 % | 337.214 K |
| Interest income | 8.093 M -48.38 % | 15.679 M 1 716.80 % | 863.000 K 27.47 % | 677.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.000 K -98.68 % | 76.000 K -36.67 % | 120.000 K 126.42 % | 53.000 K 5 200.00 % | 1.000 K -91.33 % | 11.537 K 131.99 % | 4.973 K |
| Depreciation and amortization | 9.000 K -98.24 % | 510.000 K -62.03 % | 1.343 M 0.45 % | 1.337 M 828.47 % | 144.000 K -53.46 % | 309.395 K -52.35 % | 649.310 K |
| Operating income | -2.514 M 68.97 % | -8.101 M -132.59 % | -3.483 M -126.15 % | 13.317 M 38.24 % | 9.633 M 151.29 % | -18.782 M -594.95 % | -2.703 M |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.04 -119.67 % | 0.20 35.11 % | 0.15 107.03 % | -2.06 -5 898.28 % | -0.03 |
| Total other income expenses net | 8.093 M -49.83 % | 16.132 M 1 321.32 % | 1.135 M 77.34 % | 640.000 K 163.87 % | -1.002 M -2 376.46 % | -40.461 K 99.37 % | -6.433 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -400.000 K 93.00 % | -5.717 M -78.60 % | -3.201 M 91.29 % | -36.755 M -1 587.56 % | -2.178 M -129.79 % | -947.831 K 63.71 % | -2.612 M |
| Total investments | 152.186 M -5.59 % | 161.197 M 341.09 % | 36.545 M -59.53 % | 90.300 M | 0.000 | 0.000 -100.00 % | 6.152 M |
| Total debt | 0.000 | 0.000 -100.00 % | 1.005 M -19.34 % | 1.246 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M |
| Retained earnings | 10.018 M 71.84 % | 5.830 M 2 168.48 % | 257.000 K -89.51 % | 2.451 M 119.95 % | -12.288 M 36.56 % | -19.371 M -3 886.41 % | -485.925 K |
| Common stock | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 200.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M |
| Total equity | 181.533 M -0.02 % | 181.577 M 3.17 % | 176.005 M -2.58 % | 180.669 M 551.95 % | 27.712 M 34.33 % | 20.629 M -47.79 % | 39.514 M |
| Other non current liabilities | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 744.000 K -25.90 % | 1.004 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -1.000 K 0.00 % | -1.000 K -100.13 % | 744.000 K -25.90 % | 1.004 M 100 500.00 % | -1.000 K -101.94 % | 51.441 K 318.29 % | 12.298 K |
| Other current liabilities | 1.153 M -51.41 % | 2.373 M 672.96 % | 307.000 K -63.97 % | 852.000 K -42.78 % | 1.489 M 91 193.68 % | 1.631 K -98.82 % | 138.199 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 300.00 % | 50.000 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 261.000 K 7.85 % | 242.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.911 M -56.25 % | 6.654 M 547.91 % | 1.027 M -48.11 % | 1.979 M -9.22 % | 2.180 M 1 694.37 % | 121.491 K -13.57 % | 140.559 K |
| Total liabilities | 2.910 M -56.27 % | 6.654 M 275.93 % | 1.770 M -40.66 % | 2.983 M 36.83 % | 2.180 M 1 160.61 % | 172.932 K 13.13 % | 152.857 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.972 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 30.696 M 74.99 % | 17.542 M 770.14 % | 2.016 M -38.69 % | 3.288 M 56.65 % | 2.099 M 892.63 % | 211.459 K -59.40 % | 520.852 K |
| Total non current assets | 30.696 M 74.99 % | 17.542 M 666.70 % | 2.288 M -82.93 % | 13.407 M 538.73 % | 2.099 M 892.63 % | 211.459 K -74.88 % | 841.824 K |
| Other current assets | 28.000 K -99.16 % | 3.321 M -97.53 % | 134.358 M 924.46 % | 13.115 M 978.54 % | 1.216 M 10.55 % | 1.100 M | 0.000 |
| Short term investments | 151.053 M -6.29 % | 161.197 M 341.09 % | 36.545 M -54.49 % | 80.300 M | 0.000 | 0.000 -100.00 % | 6.152 M |
| cash and cash equivalents | 400.000 K -93.00 % | 5.717 M 35.92 % | 4.206 M -88.93 % | 38.001 M 1 644.77 % | 2.178 M 129.79 % | 947.831 K -63.71 % | 2.612 M |
| Cash and short term investments | 152.586 M -8.58 % | 166.914 M 309.59 % | 40.751 M -65.55 % | 118.301 M 5 331.63 % | 2.178 M 129.79 % | 947.831 K -89.18 % | 8.764 M |
| Total current assets | 153.747 M -9.93 % | 170.693 M -2.73 % | 175.487 M 3.08 % | 170.245 M 512.55 % | 27.793 M 34.98 % | 20.591 M -46.97 % | 38.825 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 34.885 M 84.44 % | 18.914 M 56.92 % | 12.053 M -43.65 % | 21.389 M |
| Net receivables | 1.133 M 147.38 % | 458.000 K 21.16 % | 378.000 K -90.42 % | 3.944 M -28.09 % | 5.485 M -15.48 % | 6.490 M -25.17 % | 8.672 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 272.000 K 128.57 % | 119.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 176.000 K -95.44 % | 3.859 M 850.49 % | 406.000 K -17.98 % | 495.000 K 42.24 % | 348.000 K 398.14 % | 69.860 K 2 860.17 % | 2.360 K |
| Tax payables | 1.582 M 274.88 % | 422.000 K 696.23 % | 53.000 K -86.41 % | 390.000 K 172.73 % | 143.000 K | 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 | 66.515 M -5.98 % | 70.747 M 0.00 % | 70.748 M -3.37 % | 73.218 M 1 364.36 % | 5.000 M 114.29 % | -35.000 M 0.00 % | -35.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.441 K 318.29 % | 12.298 K |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 184.443 M -2.01 % | 188.231 M 5.88 % | 177.775 M -3.20 % | 183.652 M 514.39 % | 29.892 M 43.70 % | 20.802 M -47.56 % | 39.667 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.143 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.333 M -104.79 % | 132.232 M 259.77 % | -82.764 M -264.66 % | -22.696 M -311.61 % | -5.514 M -153.02 % | 10.399 M 166.10 % | -15.732 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 3.348 M 200.54 % | -3.330 M -27 850.00 % | 12.000 K -98.83 % | 1.029 M -78.83 % | 4.863 M |
| Inventory | 0.000 | 0.000 -100.00 % | 34.885 M 318.43 % | -15.971 M -132.78 % | -6.861 M -173.49 % | 9.336 M 159.97 % | -15.568 M |
| Accounts payables | -3.683 M -206.66 % | 3.453 M 3 979.78 % | -89.000 K -160.54 % | 147.000 K -47.12 % | 278.000 K 311.85 % | 67.500 K 2 760.17 % | 2.360 K |
| Other working capital | -2.650 M -102.06 % | 128.779 M 206.51 % | -120.908 M -3 313.55 % | -3.542 M -435.10 % | 1.057 M 3 268.56 % | -33.359 K 99.34 % | -5.030 M |
| Other non cash items | -157.000 K -103.38 % | 4.640 M 425.84 % | -1.424 M 61.04 % | -3.655 M -335.96 % | 1.549 M 1 046.69 % | 135.084 K 114.90 % | -906.825 K |
| Net cash provided by operating activities | -2.293 M -101.60 % | 142.955 M 268.10 % | -85.040 M -669.11 % | -11.057 M -438.96 % | 3.262 M 140.76 % | -8.002 M 68.03 % | -25.030 M |
| Investments in property plant and equipment | -13.167 M 24.94 % | -17.542 M -24 960.00 % | -70.000 K 97.23 % | -2.526 M -24.31 % | -2.032 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 2.016 M 696.84 % | 253.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 748.678 K |
| Purchases of investments | 0.000 100.00 % | -124.652 M | 0.000 100.00 % | -90.300 M | 0.000 100.00 % | -5.750 M | 0.000 |
| Sales maturities of investments | 10.144 M | 0.000 -100.00 % | 53.755 M | 0.000 | 0.000 -100.00 % | 12.088 M -53.61 % | 26.057 M |
| Other investing activites | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.024 M 97.84 % | -140.178 M -359.89 % | 53.937 M 158.11 % | -92.826 M -4 468.21 % | -2.032 M -132.06 % | 6.338 M -76.36 % | 26.805 M |
| Debt repayment | 0.000 100.00 % | -1.266 M -470.27 % | -222.000 K -114.92 % | 1.488 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.470 M | 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 | 0.000 100.00 % | -1.782 M | 0.000 | 0.000 100.00 % | -202.467 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.266 M 52.97 % | -2.692 M -101.93 % | 139.706 M | 0.000 | 0.000 100.00 % | -202.467 K |
| Effect of forex changes on cash | 151.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 | 0.000 | 0.000 |
| Net change in cash | 145.736 M 9 545.00 % | 1.511 M 104.47 % | -33.795 M -194.34 % | 35.823 M 2 812.04 % | 1.230 M 173.92 % | -1.664 M -205.79 % | 1.573 M |
| Cash at beginning of period | 5.717 M 35.92 % | 4.206 M -88.93 % | 38.001 M 1 644.77 % | 2.178 M 129.79 % | 947.831 K -63.71 % | 2.612 M 151.41 % | 1.039 M |
| Cash at end of period | 151.453 M 2 549.17 % | 5.717 M 35.92 % | 4.206 M -88.93 % | 38.001 M 1 644.77 % | 2.178 M 129.79 % | 947.831 K -63.71 % | 2.612 M |
| Operating cash flow | -2.293 M -101.60 % | 142.955 M 268.10 % | -85.040 M -669.11 % | -11.057 M -438.96 % | 3.262 M 140.76 % | -8.002 M 68.03 % | -25.030 M |
| Capital expenditure | -13.167 M 24.94 % | -17.543 M -24 961.43 % | -70.000 K 97.23 % | -2.526 M -24.31 % | -2.032 M | 0.000 | 0.000 |
| Free CashFlow | -15.460 M -112.33 % | 125.413 M 247.35 % | -85.110 M -526.59 % | -13.583 M -1 204.31 % | 1.230 M 115.37 % | -8.002 M 68.03 % | -25.030 M |
| 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.347 M -56.53 % | 62.903 M |
| Net income | 1.275 M -42.33 % | 2.211 M 142.43 % | 912.000 K 15 300.00 % | -6.000 K -100.56 % | 1.071 M 162.78 % | -1.706 M -307.29 % | 823.000 K -89.19 % | 7.612 M 759.05 % | -1.155 M 36.64 % | -1.823 M -18.92 % | -1.533 M 57.07 % | -3.571 M -173.66 % | 4.848 M |
| Income before tax | 1.686 M -42.57 % | 2.936 M 134.50 % | 1.252 M 368.09 % | -467.000 K -125.13 % | 1.858 M 178.50 % | -2.367 M -227.88 % | 1.851 M -80.95 % | 9.715 M 932.48 % | -1.167 M 37.29 % | -1.861 M 12.13 % | -2.118 M 56.10 % | -4.825 M -175.06 % | 6.428 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.18 -272.66 % | 0.10 |
| EBITDA | 1.696 M -42.33 % | 2.941 M 134.72 % | 1.253 M 368.88 % | -466.000 K -125.07 % | 1.859 M 178.60 % | -2.365 M -217.78 % | 2.008 M -79.77 % | 9.928 M 1 140.67 % | -954.000 K 36.53 % | -1.503 M 13.97 % | -1.747 M 60.86 % | -4.463 M -165.64 % | 6.799 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 -269.43 % | 0.08 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 -250.99 % | 0.11 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 -152.38 % | 0.16 |
| Weighted average shs out dil | 63.750 M 39.80 % | 45.600 M 0.00 % | 45.600 M -13.14 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 27.58 % | 41.150 M -24.32 % | 54.371 M 3.56 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M |
| Weighted average shs out | 63.750 M 39.80 % | 45.600 M 0.00 % | 45.600 M -13.14 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 27.58 % | 41.150 M -24.32 % | 54.371 M 3.56 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M 0.00 % | 52.500 M |
| EPS diluted | 0.02 -58.76 % | 0.05 142.50 % | 0.02 20 100.00 % | 0.00 -100.49 % | 0.02 162.77 % | -0.03 -262.50 % | 0.02 -85.71 % | 0.14 736.36 % | -0.02 36.60 % | -0.03 -18.84 % | -0.03 57.06 % | -0.07 -173.67 % | 0.09 |
| Earnings per share | 0.02 -58.76 % | 0.05 142.50 % | 0.02 20 100.00 % | 0.00 -100.49 % | 0.02 162.77 % | -0.03 -262.50 % | 0.02 -85.71 % | 0.14 736.36 % | -0.02 36.60 % | -0.03 -18.84 % | -0.03 57.06 % | -0.07 -173.67 % | 0.09 |
| Gross profit | -261.000 K 0.00 % | -261.000 K 25.00 % | -348.000 K -33.33 % | -261.000 K -26 000.00 % | -1.000 K 50.00 % | -2.000 K 98.47 % | -131.000 K 30.69 % | -189.000 K -0.53 % | -188.000 K 43.37 % | -332.000 K 2.35 % | -340.000 K 85.13 % | -2.286 M -122.77 % | 10.038 M |
| Income tax expense | 411.600 K -43.38 % | 727.000 K 113.82 % | 340.000 K 173.75 % | -461.000 K -158.58 % | 787.000 K 219.06 % | -661.000 K -164.30 % | 1.028 M -51.12 % | 2.103 M 17 625.00 % | -12.000 K 67.57 % | -37.000 K 91.63 % | -442.000 K 64.75 % | -1.254 M -179.32 % | 1.581 M |
| Cost of revenue | 261.000 K 0.00 % | 261.000 K -25.00 % | 348.000 K 33.33 % | 261.000 K 26 000.00 % | 1.000 K -50.00 % | 2.000 K -98.47 % | 131.000 K -30.69 % | 189.000 K 0.53 % | 188.000 K -43.37 % | 332.000 K -2.35 % | 340.000 K -98.85 % | 29.633 M -43.95 % | 52.865 M |
| General and administrative 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 |
| 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 |
| Other expenses | 305.000 K 218.68 % | -257.000 K | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 305.000 K -34.83 % | 468.000 K 13.04 % | 414.000 K 88.18 % | 220.000 K -59.26 % | 540.000 K -88.71 % | 4.781 M 412.43 % | 933.000 K 15.90 % | 805.000 K -24.98 % | 1.073 M -46.80 % | 2.017 M 2.39 % | 1.970 M -7.34 % | 2.126 M -53.56 % | 4.578 M |
| Cost and expenses | 566.000 K -22.36 % | 729.000 K -4.33 % | 762.000 K 58.42 % | 481.000 K -11.09 % | 541.000 K -88.69 % | 4.783 M 349.53 % | 1.064 M 7.04 % | 994.000 K -21.17 % | 1.261 M -46.32 % | 2.349 M 1.69 % | 2.310 M -92.73 % | 31.759 M -44.71 % | 57.443 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 725.000 K 75.12 % | 414.000 K | 0.000 -100.00 % | 540.000 K -88.71 % | 4.781 M 412.43 % | 933.000 K 15.90 % | 805.000 K -24.98 % | 1.073 M -46.80 % | 2.017 M 2.39 % | 1.970 M -7.34 % | 2.126 M -53.56 % | 4.578 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -96.15 % | 26.000 K 8.33 % | 24.000 K -4.00 % | 25.000 K -3.85 % | 26.000 K -16.13 % | 31.000 K 40.91 % | 22.000 K -46.34 % | 41.000 K |
| Depreciation and amortization | 10.000 K 100.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -98.47 % | 131.000 K -30.69 % | 189.000 K 0.53 % | 188.000 K -43.37 % | 332.000 K -2.35 % | 340.000 K 0.00 % | 340.000 K 2.72 % | 331.000 K |
| Operating income | -566.000 K 22.36 % | -729.000 K 4.33 % | -762.000 K -58.42 % | -481.000 K 11.09 % | -541.000 K 88.69 % | -4.783 M -349.53 % | -1.064 M -7.04 % | -994.000 K 21.17 % | -1.261 M 46.32 % | -2.349 M -1.69 % | -2.310 M 47.64 % | -4.412 M -180.81 % | 5.460 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 -285.87 % | 0.09 |
| Total other income expenses net | 2.252 M -38.55 % | 3.665 M 81.98 % | 2.014 M 14 285.71 % | 14.000 K -99.42 % | 2.399 M -0.70 % | 2.416 M -17.12 % | 2.915 M -72.78 % | 10.709 M 11 292.55 % | 94.000 K -80.74 % | 488.000 K 154.17 % | 192.000 K 146.49 % | -413.000 K -142.67 % | 968.000 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -58.000 K 85.50 % | -400.000 K 88.01 % | -3.335 M 87.38 % | -26.416 M -775.86 % | -3.016 M 47.25 % | -5.717 M -1 905.96 % | -285.000 K 96.75 % | -8.768 M -173.91 % | -3.201 M 91.93 % | -39.668 M |
| Total investments | 153.787 M 1.05 % | 152.186 M 2.29 % | 148.777 M 11.56 % | 133.356 M -18.85 % | 164.328 M 1.94 % | 161.197 M -2.92 % | 166.049 M 4.18 % | 159.385 M 336.13 % | 36.545 M 616.57 % | 5.100 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.000 K -12.74 % | 1.005 M -10.83 % | 1.127 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.747 M 67.38 % | 105.000 M |
| Retained earnings | 0.000 -100.00 % | 10.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.830 M | 0.000 | 0.000 -100.00 % | 257.000 K | 0.000 |
| Common stock | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M |
| Total equity | 182.808 M 0.70 % | 181.533 M -1.10 % | 183.555 M 0.50 % | 182.643 M 0.00 % | 182.649 M 0.59 % | 181.577 M -0.93 % | 183.284 M 0.45 % | 182.461 M 3.67 % | 176.004 M -3.27 % | 181.945 M |
| Other non current liabilities | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 K -17.20 % | 744.000 K -15.93 % | 885.000 K |
| Total non current liabilities | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 616.000 K -17.20 % | 744.000 K -15.93 % | 885.000 K |
| Other current liabilities | 1.146 M -0.61 % | 1.153 M 479.40 % | 199.000 K -6.57 % | 213.000 K 0.00 % | 213.000 K -91.02 % | 2.373 M 1 098.48 % | 198.000 K -33.56 % | 298.000 K -17.22 % | 359.999 K 73.91 % | 207.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K 0.00 % | 261.000 K 7.85 % | 242.000 K |
| Total current liabilities | 3.220 M 10.61 % | 2.911 M 163.44 % | 1.105 M -61.19 % | 2.847 M -58.76 % | 6.903 M 3.74 % | 6.654 M 116.25 % | 3.077 M 10.88 % | 2.775 M 170.20 % | 1.027 M -0.39 % | 1.031 M |
| Total liabilities | 3.220 M 10.65 % | 2.910 M 163.83 % | 1.103 M -61.27 % | 2.848 M -58.74 % | 6.903 M 3.74 % | 6.654 M 116.25 % | 3.077 M -9.26 % | 3.391 M 91.47 % | 1.771 M -7.57 % | 1.916 M |
| Other non current assets | 100.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 |
| Property plant equipment net | 30.686 M -0.03 % | 30.696 M 5.35 % | 29.137 M 31.37 % | 22.179 M 17.32 % | 18.904 M 7.76 % | 17.542 M 26.17 % | 13.903 M 37.90 % | 10.082 M 400.10 % | 2.016 M -25.00 % | 2.688 M |
| Total non current assets | 30.686 M -0.03 % | 30.696 M 5.35 % | 29.137 M 31.37 % | 22.180 M 19.50 % | 18.560 M 5.80 % | 17.542 M 26.17 % | 13.903 M 33.52 % | 10.413 M 355.11 % | 2.288 M -71.34 % | 7.984 M |
| Other current assets | 1.497 M 5 246.43 % | 28.000 K -99.18 % | 3.409 M -3.67 % | 3.539 M -2.99 % | 3.648 M 9.98 % | 3.317 M -49.60 % | 6.582 M -4.15 % | 6.867 M -94.89 % | 134.358 M -0.54 % | 135.082 M |
| Short term investments | 153.787 M 1.81 % | 151.053 M 1.53 % | 148.777 M 11.56 % | 133.356 M -18.85 % | 164.328 M 1.94 % | 161.197 M -2.92 % | 166.049 M 4.18 % | 159.385 M 336.13 % | 36.545 M | 0.000 |
| cash and cash equivalents | 58.000 K -85.50 % | 400.000 K -88.01 % | 3.335 M -87.38 % | 26.416 M 775.86 % | 3.016 M -47.25 % | 5.717 M 1 905.96 % | 285.000 K -97.05 % | 9.645 M 129.32 % | 4.206 M -89.69 % | 40.795 M |
| Cash and short term investments | 153.845 M 0.83 % | 152.586 M 0.31 % | 152.112 M -4.79 % | 159.772 M -4.52 % | 167.344 M 0.26 % | 166.914 M 0.63 % | 165.876 M -1.60 % | 168.572 M 313.66 % | 40.751 M -0.11 % | 40.795 M |
| Total current assets | 155.342 M 1.04 % | 153.747 M -1.14 % | 155.521 M -4.77 % | 163.311 M -4.49 % | 170.992 M 0.18 % | 170.689 M -1.03 % | 172.458 M -1.70 % | 175.439 M -0.03 % | 175.487 M -0.22 % | 175.877 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 K | 0.000 | 0.000 -100.00 % | 378.000 K | 0.000 |
| Tax assets | -100.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -344.000 K | 0.000 | 0.000 -100.00 % | 331.000 K 21.69 % | 272.000 K 38.78 % | 196.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 80.000 K -54.55 % | 176.000 K 266.67 % | 48.000 K -60.66 % | 122.000 K -97.00 % | 4.061 M 5.23 % | 3.859 M 11 959.38 % | 32.000 K -51.52 % | 66.000 K -83.74 % | 406.000 K 8.56 % | 374.000 K |
| Tax payables | 1.994 M 26.04 % | 1.582 M 84.38 % | 858.000 K -65.84 % | 2.512 M -4.45 % | 2.629 M 522.99 % | 422.000 K -85.18 % | 2.847 M 32.42 % | 2.150 M | 0.000 -100.00 % | 104.000 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 77.808 M 16.98 % | 66.515 M -15.33 % | 78.555 M 1.17 % | 77.643 M -0.01 % | 77.649 M 9.76 % | 70.747 M -9.63 % | 78.284 M 1.06 % | 77.461 M 173.77 % | -105.000 M -274.26 % | -28.055 M |
| Deferred tax liabilities non current | 100.000 | 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 |
| Total assets | 186.028 M 0.86 % | 184.443 M -0.12 % | 184.658 M -0.45 % | 185.491 M -2.14 % | 189.552 M 0.70 % | 188.231 M 1.00 % | 186.361 M 0.27 % | 185.852 M 4.54 % | 177.775 M -3.31 % | 183.861 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 | 2023-03-31 | 2022-09-30 |
| 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 |
| Stock based compensation | 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 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -131.000 K 30.69 % | -189.000 K -0.53 % | -188.000 K 43.37 % | -332.000 K 2.35 % | -340.000 K 0.00 % | -340.000 K | 0.000 |
| Net cash provided by operating activities | 823.000 K -89.19 % | 7.612 M 759.05 % | -1.155 M 36.64 % | -1.823 M -18.92 % | -1.533 M 57.07 % | -3.571 M -173.66 % | 4.848 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.696 M -135.42 % | 7.612 M 241.99 % | -5.361 M -194.08 % | -1.823 M 95.69 % | -42.328 M -1 085.33 % | -3.571 M -173.66 % | 4.848 M |
| Cash at beginning of period | 168.572 M 4.73 % | 160.960 M 3 726.91 % | 4.206 M -30.24 % | 6.029 M -85.22 % | 40.795 M -8.05 % | 44.366 M | 0.000 |
| Cash at end of period | 165.876 M -1.60 % | 168.572 M 14 694.98 % | -1.155 M -127.46 % | 4.206 M 374.36 % | -1.533 M -103.76 % | 40.795 M 741.48 % | 4.848 M |
| Operating cash flow | 823.000 K -89.19 % | 7.612 M 759.05 % | -1.155 M 36.64 % | -1.823 M -18.92 % | -1.533 M 57.07 % | -3.571 M -173.66 % | 4.848 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 823.000 K -89.19 % | 7.612 M 759.05 % | -1.155 M 36.64 % | -1.823 M -18.92 % | -1.533 M 57.07 % | -3.571 M -173.66 % | 4.848 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |