Västra Hamnen Corporate Finance AB (publ) VH.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 20.210 M 54.38 % | 13.091 M 7.83 % | 12.140 M -67.91 % | 37.830 M 1.82 % | 37.154 M 79.94 % | 20.648 M |
| Net income | 1.797 M -43.93 % | 3.205 M -5.29 % | 3.384 M -82.34 % | 19.165 M 85.15 % | 10.351 M 156.66 % | 4.033 M |
| Income before tax | 2.297 M -44.11 % | 4.110 M -5.52 % | 4.350 M -82.06 % | 24.242 M 83.61 % | 13.203 M 155.87 % | 5.160 M |
| Income before tax ratio | 0.11 -63.80 % | 0.31 -12.38 % | 0.36 -44.08 % | 0.64 80.33 % | 0.36 42.20 % | 0.25 |
| EBITDA | 4.556 M 9.13 % | 4.175 M -4.48 % | 4.371 M -81.98 % | 24.263 M 83.48 % | 13.224 M 156.28 % | 5.160 M |
| Net income ratio | 0.09 -63.68 % | 0.24 -12.17 % | 0.28 -44.98 % | 0.51 81.84 % | 0.28 42.64 % | 0.20 |
| Ratio EBITDA | 0.23 -29.31 % | 0.32 -11.42 % | 0.36 -43.86 % | 0.64 80.20 % | 0.36 42.42 % | 0.25 |
| Gross profit ratio | 0.98 -2.15 % | 1.00 109.56 % | 0.48 -42.36 % | 0.83 -17.22 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Weighted average shs out | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 999.999 K 0.00 % | 999.999 K |
| EPS diluted | 1.80 -43.93 % | 3.21 -5.03 % | 3.38 -82.37 % | 19.17 85.22 % | 10.35 156.82 % | 4.03 |
| Earnings per share | 1.80 -43.93 % | 3.21 -5.03 % | 3.38 -82.37 % | 19.17 85.22 % | 10.35 156.82 % | 4.03 |
| Gross profit | 19.776 M 51.07 % | 13.091 M 125.98 % | 5.793 M -81.50 % | 31.317 M -15.71 % | 37.154 M 79.94 % | 20.648 M |
| Income tax expense | 500.000 K -44.75 % | 905.000 K -6.31 % | 966.000 K -80.97 % | 5.077 M 78.02 % | 2.852 M 153.06 % | 1.127 M |
| Cost of revenue | 434.000 K | 0.000 -100.00 % | 6.347 M -2.55 % | 6.513 M | 0.000 | 0.000 |
| General and administrative expenses | 16.165 M 594.37 % | 2.328 M -42.93 % | 4.079 M -83.27 % | 24.387 M 6.04 % | 22.999 M 57.93 % | 14.563 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 904.000 K |
| Other expenses | -3.678 M -155.28 % | 6.653 M 75.45 % | 3.792 M 148.62 % | -7.799 M -280.81 % | -2.048 M -9 852.38 % | 21.000 K |
| Operating expenses | 12.487 M 39.04 % | 8.981 M 14.10 % | 7.871 M -52.55 % | 16.588 M -20.82 % | 20.951 M 35.27 % | 15.488 M |
| Cost and expenses | 12.487 M 39.04 % | 8.981 M -41.12 % | 15.254 M -8.04 % | 16.588 M -20.82 % | 20.951 M 35.27 % | 15.488 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.165 M 594.37 % | 2.328 M -42.93 % | 4.079 M -83.27 % | 24.387 M 6.04 % | 22.999 M 48.70 % | 15.467 M |
| Interest income | 480.000 K 0.00 % | 480.000 K 478.31 % | 83.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.000 K 0.00 % | 15.000 K 650.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 431.000 K 563.08 % | 65.000 K 209.52 % | 21.000 K 0.00 % | 21.000 K 100.13 % | -16.203 M -214.01 % | -5.160 M |
| Operating income | 2.297 M -44.11 % | 4.110 M -5.52 % | 4.350 M -79.52 % | 21.242 M 31.10 % | 16.203 M 214.01 % | 5.160 M |
| Operating income ratio | 0.11 -63.80 % | 0.31 -12.38 % | 0.36 -36.19 % | 0.56 28.76 % | 0.44 74.51 % | 0.25 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 200.00 % | -3.000 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -11.079 M 22.83 % | -14.356 M -6.32 % | -13.502 M 65.49 % | -39.123 M | 0.000 | 0.000 |
| Total investments | 370.000 K -97.55 % | 15.077 M 3 974.86 % | 370.000 K 0.00 % | 370.000 K 0.00 % | 370.000 K | 0.000 |
| Total debt | 0.000 -100.00 % | 351.000 K 338.75 % | 80.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1,000.000 -99.99 % | 13.577 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.580 M -10.20 % | 11.782 M 1.77 % | 11.577 M -52.04 % | 24.139 M 42.21 % | 16.974 M 76.39 % | 9.623 M |
| Common stock | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Total equity | 12.580 M -8.72 % | 13.782 M 1.51 % | 13.577 M -48.06 % | 26.139 M 37.76 % | 18.974 M 63.25 % | 11.623 M |
| Other non current liabilities | 1.832 M | 0.000 -100.00 % | 585.000 K -96.91 % | 18.931 M 455.49 % | 3.408 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.832 M -75.50 % | 7.477 M 1 178.12 % | 585.000 K -96.91 % | 18.931 M 195.43 % | 6.408 M | 0.000 |
| Other current liabilities | 3.350 M -29.93 % | 4.781 M -11.48 % | 5.401 M -54.65 % | 11.910 M -7.32 % | 12.851 M 75.73 % | 7.313 M |
| Deferred revenue | 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 |
| Total current liabilities | 3.619 M -51.60 % | 7.477 M 16.05 % | 6.443 M -48.20 % | 12.438 M -3.21 % | 12.851 M 75.73 % | 7.313 M |
| Total liabilities | 5.451 M -27.10 % | 7.477 M 6.39 % | 7.028 M -62.88 % | 18.931 M -1.70 % | 19.259 M 163.35 % | 7.313 M |
| Other non current assets | 5.255 M 135.85 % | -14.659 M -9.99 % | -13.328 M -325.14 % | 5.920 M -18.47 % | 7.261 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 15.077 M 8.06 % | 13.952 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -20.605 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.697 M 0.47 % | 1.689 M 33 680.00 % | 5.000 K -81.48 % | 27.000 K -43.75 % | 48.000 K -31.43 % | 70.000 K |
| Total non current assets | 6.952 M 229.95 % | 2.107 M 234.98 % | 629.000 K -89.42 % | 5.947 M -18.63 % | 7.309 M 10 341.43 % | 70.000 K |
| Other current assets | -3.272 M 81.72 % | -17.903 M | 0.000 100.00 % | -43.444 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.079 M -24.67 % | 14.707 M 8.28 % | 13.582 M -65.28 % | 39.123 M | 0.000 | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 14.707 M 8.28 % | 13.582 M -65.28 % | 39.123 M | 0.000 | 0.000 |
| Total current assets | 11.079 M -42.16 % | 19.153 M -4.12 % | 19.976 M -48.94 % | 39.123 M 26.51 % | 30.924 M | 0.000 |
| Inventory | 0.000 -100.00 % | 4.446 M -30.47 % | 6.394 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.351 M -19.84 % | 17.903 M | 0.000 -100.00 % | 43.444 M 40.49 % | 30.924 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 20.605 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 269.000 K -87.18 % | 2.099 M 541.90 % | 327.000 K 36.25 % | 240.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 597.000 K -16.50 % | 715.000 K 148.26 % | 288.000 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 7.477 M | 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 -100.00 % | 11.783 M 1.78 % | 11.577 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -11.784 M 53.15 % | -25.154 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 |
| Other liabilities | 0.000 100.00 % | -7.477 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.031 M -15.19 % | 21.260 M 3.18 % | 20.605 M -54.28 % | 45.070 M 17.88 % | 38.233 M 101.91 % | 18.936 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 | -2.083 M -426.49 % | 638.000 K 106.21 % | -10.278 M -458.12 % | 2.870 M -67.68 % | 8.881 M 841.32 % | -1.198 M |
| Accounts receivables | -57.000 K 88.10 % | -479.000 K 56.38 % | -1.098 M -181.88 % | 1.341 M -44.38 % | 2.411 M 200.88 % | -2.390 M |
| Inventory | 0.000 100.00 % | -1.117 M -116.83 % | 6.637 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 1.116 M 112.16 % | -9.180 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.026 M -281.22 % | 1.118 M 116.84 % | -6.637 M -534.07 % | 1.529 M -76.37 % | 6.470 M 442.79 % | 1.192 M |
| Other non cash items | -833.000 K -142.39 % | 1.965 M 153.28 % | -3.688 M 6.25 % | -3.934 M -182.16 % | 4.788 M 79 900.00 % | -6.000 K |
| Net cash provided by operating activities | -188.000 K -103.20 % | 5.873 M 161.21 % | -9.595 M -147.50 % | 20.199 M -15.98 % | 24.041 M 743.54 % | 2.850 M |
| Investments in property plant and equipment | -440.000 K 74.83 % | -1.748 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -440.000 K 74.83 % | -1.748 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.000 M 0.00 % | -3.000 M 81.25 % | -16.000 M -33.33 % | -12.000 M -300.00 % | -3.000 M 40.00 % | -5.000 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.000 M 0.00 % | -3.000 M 81.19 % | -15.946 M -32.88 % | -12.000 M -300.00 % | -3.000 M 40.00 % | -5.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.628 M -422.49 % | 1.125 M 104.40 % | -25.541 M -411.51 % | 8.199 M -61.03 % | 21.040 M 1 078.60 % | -2.150 M |
| Cash at beginning of period | 14.707 M 8.28 % | 13.582 M -65.28 % | 39.123 M 26.51 % | 30.924 M 212.87 % | 9.884 M -17.87 % | 12.034 M |
| Cash at end of period | 11.079 M -24.67 % | 14.707 M 8.28 % | 13.582 M -65.28 % | 39.123 M 26.51 % | 30.924 M 212.87 % | 9.884 M |
| Operating cash flow | -188.000 K -103.20 % | 5.873 M 161.21 % | -9.595 M -147.50 % | 20.199 M -15.98 % | 24.041 M 743.54 % | 2.850 M |
| Capital expenditure | -440.000 K 74.83 % | -1.748 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -628.000 K -115.22 % | 4.125 M 142.99 % | -9.595 M -147.50 % | 20.199 M -15.98 % | 24.041 M 743.54 % | 2.850 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.443 M 584.59 % | 649.000 K -91.78 % | 7.891 M 239.69 % | 2.323 M -40.80 % | 3.924 M 34.25 % | 2.923 M -48.41 % | 5.666 M 21.88 % | 4.649 M 79.64 % | 2.588 M -29.60 % | 3.676 M 10.66 % | 3.322 M 26.02 % | 2.636 M 7.33 % | 2.456 M -34.08 % | 3.726 M 113.92 % | -26.770 M -326.90 % | 11.798 M -2.34 % | 12.081 M 153.64 % | 4.763 M |
| Net income | 779.000 K 130.05 % | -2.592 M -170.92 % | 3.655 M 338.58 % | -1.532 M -197.48 % | -515.000 K -372.49 % | 189.000 K -38.03 % | 305.000 K -63.82 % | 843.000 K 84.87 % | 456.000 K -71.52 % | 1.601 M 136.14 % | 678.000 K -16.30 % | 810.000 K -0.25 % | 812.000 K -25.09 % | 1.084 M -85.46 % | 7.454 M 33.56 % | 5.581 M 35.79 % | 4.110 M 103.47 % | 2.020 M |
| Income before tax | 779.000 K 130.05 % | -2.592 M -162.38 % | 4.155 M 371.21 % | -1.532 M -168.30 % | -571.000 K -333.06 % | 245.000 K -43.02 % | 430.000 K -59.66 % | 1.066 M 82.53 % | 584.000 K -71.22 % | 2.029 M 126.20 % | 897.000 K -12.66 % | 1.027 M -1.15 % | 1.039 M -25.14 % | 1.388 M -84.34 % | 8.863 M 15.70 % | 7.660 M 47.99 % | 5.176 M 103.46 % | 2.544 M |
| Income before tax ratio | 0.18 104.39 % | -3.99 -858.49 % | 0.53 179.84 % | -0.66 -353.21 % | -0.15 -273.61 % | 0.08 10.44 % | 0.08 -66.90 % | 0.23 1.61 % | 0.23 -59.12 % | 0.55 104.42 % | 0.27 -30.69 % | 0.39 -7.90 % | 0.42 13.56 % | 0.37 212.52 % | -0.33 -150.99 % | 0.65 51.54 % | 0.43 -19.79 % | 0.53 |
| EBITDA | 888.000 K 135.76 % | -2.483 M -158.23 % | 4.264 M 399.86 % | -1.422 M -209.13 % | -460.000 K -232.18 % | 348.000 K -28.69 % | 488.000 K -54.31 % | 1.068 M 78.30 % | 599.000 K -70.55 % | 2.034 M 125.50 % | 902.000 K -12.60 % | 1.032 M -44.07 % | 1.845 M 32.45 % | 1.393 M -84.29 % | 8.868 M 15.69 % | 7.665 M 47.94 % | 5.181 M 103.26 % | 2.549 M |
| Net income ratio | 0.18 104.39 % | -3.99 -962.25 % | 0.46 170.23 % | -0.66 -402.49 % | -0.13 -302.98 % | 0.06 20.12 % | 0.05 -70.31 % | 0.18 2.91 % | 0.18 -59.54 % | 0.44 113.40 % | 0.20 -33.58 % | 0.31 -7.06 % | 0.33 13.64 % | 0.29 204.48 % | -0.28 -158.86 % | 0.47 39.05 % | 0.34 -19.78 % | 0.42 |
| Ratio EBITDA | 0.20 105.22 % | -3.83 -808.02 % | 0.54 188.27 % | -0.61 -422.18 % | -0.12 -198.46 % | 0.12 38.23 % | 0.09 -62.51 % | 0.23 -0.75 % | 0.23 -58.17 % | 0.55 103.78 % | 0.27 -30.65 % | 0.39 -47.88 % | 0.75 100.94 % | 0.37 212.86 % | -0.33 -150.99 % | 0.65 51.49 % | 0.43 -19.87 % | 0.54 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 5.02 % | 0.95 -2.01 % | 0.97 -2.83 % | 1.00 604.54 % | -0.20 -133.54 % | 0.59 -40.57 % | 0.99 -0.58 % | 1.00 209.82 % | -0.91 -191.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Weighted average shs out | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 999.999 K 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| EPS diluted | 0.78 130.12 % | -2.59 -170.77 % | 3.66 339.22 % | -1.53 -200.00 % | -0.51 -368.42 % | 0.19 -38.71 % | 0.31 -63.10 % | 0.84 82.61 % | 0.46 -71.25 % | 1.60 135.29 % | 0.68 -16.05 % | 0.81 0.00 % | 0.81 -25.00 % | 1.08 -85.50 % | 7.45 33.51 % | 5.58 35.77 % | 4.11 103.47 % | 2.02 |
| Earnings per share | 0.78 130.12 % | -2.59 -170.77 % | 3.66 339.22 % | -1.53 -200.00 % | -0.51 -368.42 % | 0.19 -38.71 % | 0.31 -63.10 % | 0.84 82.61 % | 0.46 -71.25 % | 1.60 135.29 % | 0.68 -16.05 % | 0.81 0.00 % | 0.81 -25.00 % | 1.08 -85.50 % | 7.45 33.51 % | 5.58 35.77 % | 4.11 103.47 % | 2.02 |
| Gross profit | 4.443 M 584.59 % | 649.000 K -91.78 % | 7.891 M 256.74 % | 2.212 M -41.99 % | 3.813 M 30.45 % | 2.923 M 360.28 % | -1.123 M -140.88 % | 2.747 M 6.76 % | 2.573 M -30.01 % | 3.676 M 221.52 % | -3.025 M -214.76 % | 2.636 M 7.33 % | 2.456 M -34.08 % | 3.726 M 113.92 % | -26.770 M -326.90 % | 11.798 M -2.34 % | 12.081 M 153.64 % | 4.763 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -57.000 K -200.00 % | 57.000 K -54.40 % | 125.000 K -44.20 % | 224.000 K 75.00 % | 128.000 K -70.09 % | 428.000 K 95.43 % | 219.000 K 0.92 % | 217.000 K -4.41 % | 227.000 K -25.33 % | 304.000 K -78.41 % | 1.408 M -32.24 % | 2.078 M 94.93 % | 1.066 M 103.44 % | 524.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K 0.00 % | 111.000 K | 0.000 -100.00 % | 6.789 M 256.94 % | 1.902 M 12 580.00 % | 15.000 K | 0.000 -100.00 % | 6.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.422 M 6.27 % | 4.161 M -15.67 % | 4.934 M 31.82 % | 3.743 M -14.62 % | 4.384 M -0.75 % | 4.417 M 151.01 % | -8.659 M -341.80 % | 3.581 M -7.82 % | 3.885 M 10.37 % | 3.520 M 153.47 % | -6.583 M -297.15 % | 3.339 M 1.83 % | 3.279 M -18.88 % | 4.042 M -45.08 % | 7.360 M 25.47 % | 5.866 M -14.99 % | 6.900 M 61.90 % | 4.262 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -758.000 K 17.61 % | -920.000 K 23.21 % | -1.198 M -19.92 % | -999.000 K 17.03 % | -1.204 M 30.80 % | -1.740 M 12.69 % | -1.993 M 44.35 % | -3.581 M 7.82 % | -3.885 M -120.49 % | -1.762 M -164.26 % | 2.742 M 258.50 % | -1.730 M 30.27 % | -2.481 M -45.60 % | -1.704 M | 0.000 | 0.000 | 0.000 100.00 % | -1.973 M |
| Operating expenses | 3.664 M 13.05 % | 3.241 M -13.25 % | 3.736 M 36.15 % | 2.744 M -13.71 % | 3.180 M 18.79 % | 2.677 M -15.95 % | 3.185 M -11.06 % | 3.581 M 70.36 % | 2.102 M 19.57 % | 1.758 M 145.77 % | -3.841 M -338.72 % | 1.609 M 13.71 % | 1.415 M -39.48 % | 2.338 M 107.16 % | -32.632 M -888.59 % | 4.138 M -17.78 % | 5.033 M 119.88 % | 2.289 M |
| Cost and expenses | 3.664 M 13.05 % | 3.241 M -13.25 % | 3.736 M -3.06 % | 3.854 M -14.26 % | 4.495 M -0.55 % | 4.520 M -13.67 % | 5.236 M 46.18 % | 3.582 M 70.41 % | 2.102 M 19.57 % | 1.758 M -29.85 % | 2.506 M 55.75 % | 1.609 M 13.71 % | 1.415 M -39.48 % | 2.338 M 107.16 % | -32.632 M -888.59 % | 4.138 M -40.07 % | 6.905 M 201.66 % | 2.289 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 |
| Selling general and administrative expenses | 4.422 M 6.27 % | 4.161 M -15.67 % | 4.934 M 31.82 % | 3.743 M -14.62 % | 4.384 M -0.75 % | 4.417 M -14.70 % | 5.178 M 44.60 % | 3.581 M -7.82 % | 3.885 M 10.37 % | 3.520 M 153.47 % | -6.583 M -297.15 % | 3.339 M 1.83 % | 3.279 M -18.88 % | 4.042 M -45.08 % | 7.360 M 25.47 % | 5.866 M -14.99 % | 6.900 M 61.90 % | 4.262 M |
| Interest income | 33.000 K -34.00 % | 50.000 K -21.88 % | 64.000 K -7.25 % | 69.000 K -31.00 % | 100.000 K -20.00 % | 125.000 K -10.71 % | 140.000 K 20.69 % | 116.000 K 3.57 % | 112.000 K 0.90 % | 111.000 K 33.73 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K 0.00 % | 109.000 K 5.83 % | 103.000 K 77.59 % | 58.000 K 5 700.00 % | 1.000 K 100.17 % | -583.000 K -11 760.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Operating income | 779.000 K 130.05 % | -2.592 M -162.38 % | 4.155 M 371.39 % | -1.531 M -168.13 % | -571.000 K -333.06 % | 245.000 K -43.02 % | 430.000 K -59.70 % | 1.067 M 82.71 % | 584.000 K -71.22 % | 2.029 M 126.20 % | 897.000 K -12.66 % | 1.027 M -1.15 % | 1.039 M -25.14 % | 1.388 M -76.33 % | 5.863 M -23.46 % | 7.660 M 47.99 % | 5.176 M 103.46 % | 2.544 M |
| Operating income ratio | 0.18 104.39 % | -3.99 -858.49 % | 0.53 179.89 % | -0.66 -352.92 % | -0.15 -273.61 % | 0.08 10.44 % | 0.08 -66.93 % | 0.23 1.71 % | 0.23 -59.12 % | 0.55 104.42 % | 0.27 -30.69 % | 0.39 -7.90 % | 0.42 13.56 % | 0.37 270.09 % | -0.22 -133.73 % | 0.65 51.54 % | 0.43 -19.79 % | 0.53 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.999 M | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.154 M 53.14 % | -8.865 M 19.98 % | -11.079 M -64.89 % | -6.719 M 17.15 % | -8.110 M 28.15 % | -11.288 M 23.25 % | -14.707 M -17.97 % | -12.467 M 2.92 % | -12.842 M 6.42 % | -13.723 M -1.04 % | -13.582 M -3.07 % | -13.177 M -29.71 % | -10.159 M 57.02 % | -23.636 M 39.59 % | -39.123 M |
| Total investments | 0.000 | 0.000 -100.00 % | 370.000 K 0.00 % | 370.000 K 0.00 % | 370.000 K 0.00 % | 370.000 K -97.55 % | 15.077 M 17.45 % | 12.837 M 3 369.46 % | 370.000 K 0.00 % | 370.000 K 0.00 % | 370.000 K 0.00 % | 370.000 K -96.49 % | 10.529 M 2 745.68 % | 370.000 K 0.00 % | 370.000 K |
| Total debt | 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 |
| Accumulated other comprehensive income loss | -1.813 M | 0.000 | 0.000 | 0.000 100.00 % | -325.999 K -32 532.53 % | -999.000 -199.90 % | 1,000.000 -99.97 % | 2.900 M 40.98 % | 2.057 M 28.48 % | 1.601 M | 0.000 -100.00 % | 2.706 M 42.72 % | 1.896 M 74.91 % | 1.084 M | 0.000 |
| Retained earnings | 9.080 M 13.67 % | 7.988 M -24.50 % | 10.580 M 52.78 % | 6.925 M -21.15 % | 8.783 M -26.64 % | 11.972 M 1.60 % | 11.783 M 2.67 % | 11.477 M 7.93 % | 10.634 M -19.30 % | 13.178 M 13.83 % | 11.577 M 6.22 % | 10.899 M 33.03 % | 8.193 M -11.17 % | 9.223 M -61.79 % | 24.139 M |
| Common stock | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Total equity | 9.267 M -7.22 % | 9.988 M -20.60 % | 12.580 M 40.95 % | 8.925 M -14.65 % | 10.457 M -25.16 % | 13.972 M 1.37 % | 13.783 M 2.27 % | 13.477 M 6.67 % | 12.634 M -16.76 % | 15.178 M 11.79 % | 13.577 M 5.26 % | 12.899 M 6.70 % | 12.089 M 7.72 % | 11.223 M -57.06 % | 26.139 M |
| Other non current liabilities | 5.008 M 18.31 % | 4.233 M 131.06 % | 1.832 M 41.80 % | 1.292 M -73.83 % | 4.937 M -21.52 % | 6.291 M | 0.000 -100.00 % | 5.584 M 23.05 % | 4.538 M 12.80 % | 4.023 M -42.76 % | 7.028 M 10.17 % | 6.379 M -47.11 % | 12.061 M -22.41 % | 15.544 M -17.89 % | 18.931 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.008 M 18.31 % | 4.233 M 131.06 % | 1.832 M 41.80 % | 1.292 M -73.83 % | 4.937 M -21.52 % | 6.291 M -15.86 % | 7.477 M 356.47 % | 1.638 M 77.66 % | 922.000 K -8.62 % | 1.009 M 72.48 % | 585.000 K -76.51 % | 2.490 M -79.35 % | 12.061 M -1.09 % | 12.194 M 87.80 % | 6.493 M |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 3.350 M 13.10 % | 2.962 M -12.34 % | 3.379 M | 0.000 -100.00 % | 4.781 M | 0.000 | 0.000 | 0.000 100.00 % | -1.042 M | 0.000 -100.00 % | 4.033 M | 0.000 -100.00 % | 11.910 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 3.619 M 22.18 % | 2.962 M -12.34 % | 3.379 M | 0.000 -100.00 % | 7.477 M 89.48 % | 3.946 M 9.13 % | 3.616 M 19.97 % | 3.014 M -53.22 % | 6.443 M 65.67 % | 3.889 M -3.57 % | 4.033 M 20.39 % | 3.350 M -73.07 % | 12.438 M |
| Total liabilities | 5.008 M 18.31 % | 4.233 M -22.34 % | 5.451 M 28.14 % | 4.254 M -13.83 % | 4.937 M -21.52 % | 6.291 M -15.86 % | 7.477 M 33.90 % | 5.584 M 23.05 % | 4.538 M 12.80 % | 4.023 M -42.76 % | 7.028 M 10.17 % | 6.379 M 58.17 % | 4.033 M -74.05 % | 15.544 M -17.89 % | 18.931 M |
| Other non current assets | 12.797 M 1.30 % | 12.633 M 140.40 % | 5.255 M 12.91 % | 4.654 M -13.30 % | 5.368 M 213.99 % | -4.709 M 67.88 % | -14.659 M -132.09 % | -6.316 M 28.89 % | -8.882 M -3.10 % | -8.615 M 35.36 % | -13.328 M -78.73 % | -7.457 M -316.33 % | 3.447 M 10.87 % | 3.109 M -47.48 % | 5.920 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.658 M -22.68 % | 15.077 M 17.45 % | 12.837 M -2.84 % | 13.212 M -6.25 % | 14.093 M 1.01 % | 13.952 M 2.99 % | 13.547 M 28.66 % | 10.529 M | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.478 M -6.93 % | 1.588 M -6.42 % | 1.697 M -6.09 % | 1.807 M -5.69 % | 1.916 M -5.38 % | 2.025 M 19.89 % | 1.689 M 2 182.43 % | 74.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -54.55 % | 11.000 K -31.25 % | 16.000 K -23.81 % | 21.000 K -22.22 % | 27.000 K |
| Total non current assets | 14.275 M 0.38 % | 14.221 M 104.56 % | 6.952 M 7.60 % | 6.461 M -11.30 % | 7.284 M -18.83 % | 8.974 M 325.91 % | 2.107 M -68.05 % | 6.595 M 52.31 % | 4.330 M -20.96 % | 5.478 M 770.91 % | 629.000 K -89.69 % | 6.101 M -56.40 % | 13.992 M 347.03 % | 3.130 M -47.37 % | 5.947 M |
| Other current assets | 0.000 | 0.000 100.00 % | -3.272 M -148.70 % | 6.719 M | 0.000 -100.00 % | 22.576 M 226.10 % | -17.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.842 M 6.42 % | -13.723 M -1.04 % | -13.582 M -3.07 % | -13.177 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.154 M -53.14 % | 8.865 M -19.98 % | 11.079 M 64.89 % | 6.719 M -17.15 % | 8.110 M -28.15 % | 11.288 M -23.25 % | 14.707 M 17.97 % | 12.467 M -2.92 % | 12.842 M -6.42 % | 13.723 M 1.04 % | 13.582 M 3.07 % | 13.177 M 29.71 % | 10.159 M -57.02 % | 23.636 M -39.59 % | 39.123 M |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.110 M 171.85 % | -11.288 M -176.75 % | 14.707 M 17.97 % | 12.467 M -2.92 % | 12.842 M -6.42 % | 13.723 M 1.04 % | 13.582 M 3.07 % | 13.177 M 29.71 % | 10.159 M -57.02 % | 23.636 M -39.59 % | 39.123 M |
| Total current assets | 0.000 | 0.000 -100.00 % | 11.079 M 64.89 % | 6.719 M -17.15 % | 8.110 M -28.15 % | 11.288 M -41.06 % | 19.153 M 53.63 % | 12.467 M -2.92 % | 12.842 M -6.42 % | 13.723 M -31.30 % | 19.976 M 51.60 % | 13.177 M 29.71 % | 10.159 M -57.02 % | 23.636 M -39.59 % | 39.123 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.394 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 14.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 269.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.477 M | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K | 0.000 -100.00 % | 11.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -652.000 K -65 300.00 % | 1.000 K 150.00 % | -2.000 K 99.93 % | -2.900 M -40.98 % | -2.057 M -28.48 % | -1.601 M | 0.000 100.00 % | -2.706 M | 0.000 100.00 % | -1.084 M | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.379 M | 0.000 100.00 % | -7.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.061 M | 0.000 | 0.000 |
| Total assets | 14.275 M 0.38 % | 14.221 M -21.13 % | 18.031 M 36.82 % | 13.179 M -14.39 % | 15.394 M -24.03 % | 20.262 M -4.69 % | 21.260 M 11.54 % | 19.061 M 11.00 % | 17.172 M -10.57 % | 19.201 M -6.81 % | 20.605 M 6.88 % | 19.278 M -20.18 % | 24.151 M -9.77 % | 26.767 M -40.61 % | 45.070 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Change in working capital | -3.628 M -589.61 % | 741.000 K 277.27 % | -418.000 K -182.77 % | 505.000 K -33.20 % | 756.000 K 125.85 % | -2.925 M -365.67 % | 1.101 M 169.77 % | -1.578 M -197.95 % | 1.611 M 240.59 % | 473.000 K 5.35 % | 449.000 K -94.00 % | 7.489 M 140.10 % | -18.674 M -4 177.29 % | 458.000 K -67.97 % | 1.430 M -78.04 % | 6.512 M 310.06 % | -3.100 M -57.20 % | -1.972 M |
| Accounts receivables | -4.441 M -322.38 % | 1.997 M 223.73 % | -1.614 M -235.86 % | 1.188 M -43.67 % | 2.109 M 221.28 % | -1.739 M -78.18 % | -976.000 K 55.45 % | -2.191 M -290.69 % | 1.149 M -25.34 % | 1.539 M 265.84 % | -928.000 K -111.77 % | 7.886 M 172.57 % | -10.867 M -486.59 % | 2.811 M 183.04 % | -3.385 M -176.55 % | 4.422 M 397.18 % | -1.488 M -183.04 % | 1.792 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -613.000 K | 0.000 -100.00 % | 1.066 M 127.19 % | -3.920 M -1 087.41 % | 397.000 K -94.91 % | 7.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.077 M 238.83 % | 613.000 K 220.67 % | -508.000 K 52.35 % | -1.066 M -177.41 % | 1.377 M 446.85 % | -397.000 K 94.91 % | -7.807 M -231.79 % | -2.353 M | 0.000 -100.00 % | 2.090 M | 0.000 | 0.000 |
| Other working capital | 813.000 K 164.73 % | -1.256 M -205.02 % | 1.196 M 275.11 % | -683.000 K 49.52 % | -1.353 M -14.08 % | -1.186 M | 0.000 -100.00 % | 613.000 K -36.80 % | 970.000 K 190.99 % | -1.066 M -127.19 % | 3.920 M 1 087.41 % | -397.000 K 94.91 % | -7.807 M -231.79 % | -2.353 M -148.87 % | 4.815 M 130.38 % | 2.090 M 229.65 % | -1.612 M 57.17 % | -3.764 M |
| Other non cash items | -472.000 K 0.00 % | -472.000 K -191.83 % | 514.000 K 208.67 % | -473.000 K 10.59 % | -529.000 K -53.33 % | -345.000 K -114.08 % | 2.450 M 465.82 % | 433.000 K 669.74 % | -76.000 K 96.79 % | -2.367 M -150.21 % | -946.000 K 82.81 % | -5.503 M -234.25 % | 4.099 M 406.35 % | -1.338 M -58.34 % | -845.000 K 18.44 % | -1.036 M -197.46 % | 1.063 M 169.70 % | -1.525 M |
| Net cash provided by operating activities | -3.212 M -45.08 % | -2.214 M -150.78 % | 4.360 M 413.44 % | -1.391 M -677.09 % | -179.000 K 93.99 % | -2.979 M -176.11 % | 3.914 M 1 400.33 % | -301.000 K -114.20 % | 2.119 M 1 413.57 % | 140.000 K -65.43 % | 405.000 K -86.58 % | 3.018 M 122.30 % | -13.531 M -2 737.62 % | 513.000 K -92.05 % | 6.453 M -50.89 % | 13.141 M 532.39 % | 2.078 M 241.17 % | -1.472 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 K 73.70 % | -1.673 M -2 130.67 % | -75.000 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 K 73.70 % | -1.673 M -2 130.67 % | -75.000 K | 0.000 | 0.000 | 0.000 | 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 | 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 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 M | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M |
| Other financing 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 100.34 % | -16.000 M | 0.000 | 0.000 | 0.000 100.00 % | -12.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.711 M -112.78 % | -2.214 M -150.78 % | 4.360 M 413.44 % | -1.391 M 56.23 % | -3.178 M 7.05 % | -3.419 M -252.63 % | 2.240 M 697.33 % | -375.000 K 57.43 % | -881.000 K -724.82 % | 141.000 K -65.19 % | 405.000 K -86.58 % | 3.018 M 122.39 % | -13.477 M 12.98 % | -15.487 M -340.03 % | 6.452 M -50.90 % | 13.141 M 532.69 % | 2.077 M 115.42 % | -13.472 M |
| Cash at beginning of period | 8.865 M -19.98 % | 11.079 M 64.89 % | 6.719 M -17.15 % | 8.110 M -28.15 % | 11.288 M -23.25 % | 14.707 M 17.97 % | 12.467 M -2.92 % | 12.842 M -6.42 % | 13.723 M 1.04 % | 13.582 M 3.07 % | 13.177 M 29.71 % | 10.159 M -57.02 % | 23.636 M -39.59 % | 39.123 M 19.75 % | 32.671 M 67.29 % | 19.530 M 11.90 % | 17.453 M -43.56 % | 30.925 M |
| Cash at end of period | 4.154 M -53.14 % | 8.865 M -19.98 % | 11.079 M 64.89 % | 6.719 M -17.15 % | 8.110 M -28.15 % | 11.288 M -23.25 % | 14.707 M 17.97 % | 12.467 M -2.92 % | 12.842 M -6.42 % | 13.723 M 1.04 % | 13.582 M 3.07 % | 13.177 M 29.71 % | 10.159 M -57.02 % | 23.636 M -39.59 % | 39.123 M 19.75 % | 32.671 M 67.29 % | 19.530 M 11.90 % | 17.453 M |
| Operating cash flow | -3.212 M -45.08 % | -2.214 M -150.78 % | 4.360 M 413.44 % | -1.391 M -677.09 % | -179.000 K 93.99 % | -2.979 M -176.11 % | 3.914 M 1 400.33 % | -301.000 K -114.20 % | 2.119 M 1 413.57 % | 140.000 K -65.43 % | 405.000 K -86.58 % | 3.018 M 122.30 % | -13.531 M -2 737.62 % | 513.000 K -92.05 % | 6.453 M -50.89 % | 13.141 M 532.39 % | 2.078 M 241.17 % | -1.472 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 K 73.70 % | -1.673 M -2 130.67 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.212 M -45.08 % | -2.214 M -150.78 % | 4.360 M 413.44 % | -1.391 M -677.09 % | -179.000 K 94.76 % | -3.419 M -252.57 % | 2.241 M 696.01 % | -376.000 K -117.74 % | 2.119 M 1 413.57 % | 140.000 K -65.43 % | 405.000 K -86.58 % | 3.018 M 122.30 % | -13.531 M -2 737.62 % | 513.000 K -92.05 % | 6.453 M -50.89 % | 13.141 M 532.39 % | 2.078 M 241.17 % | -1.472 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |