Gruvaktiebolaget Viscaria VISC.ST
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -48.200 M -60.13 % | -30.100 M -38.07 % | -21.800 M -34.16 % | -16.249 M -335.19 % | 6.909 M | 0.000 |
| Income before tax | -48.200 M -60.67 % | -30.000 M -37.61 % | -21.800 M -34.16 % | -16.249 M -335.19 % | 6.909 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -39.300 M -57.20 % | -25.000 M -73.61 % | -14.400 M -24.19 % | -11.595 M -186.05 % | 13.474 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 99.679 M 18.79 % | 83.909 M 26.05 % | 66.566 M 36.66 % | 48.710 M 69.68 % | 28.707 M 0.00 % | 28.707 M |
| Weighted average shs out | 99.679 M 18.79 % | 83.909 M 26.05 % | 66.566 M 38.62 % | 48.020 M 69.17 % | 28.386 M 0.00 % | 28.386 M |
| EPS diluted | -0.48 -33.33 % | -0.36 -9.09 % | -0.33 0.00 % | -0.33 -265.00 % | 0.20 | 0.00 |
| Earnings per share | -0.48 -33.33 % | -0.36 -9.09 % | -0.33 2.94 % | -0.34 -270.00 % | 0.20 | 0.00 |
| Gross profit | -6.600 M -102.57 % | 256.700 M 42.85 % | 179.700 M 68.91 % | 106.390 M 159.70 % | 40.966 M | 0.000 |
| Income tax expense | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.600 M 102.57 % | -256.700 M -42.85 % | -179.700 M -68.91 % | -106.390 M -159.70 % | -40.966 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 98.522 M 149.42 % | 39.500 M 127.36 % | 17.373 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 40.000 M -86.65 % | 299.600 M 49.87 % | 199.900 M 64.81 % | 121.289 M 140.94 % | 50.339 M | 0.000 |
| Cost and expenses | 46.600 M 8.62 % | 42.900 M 112.38 % | 20.200 M 35.58 % | 14.899 M 58.96 % | 9.373 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 40.000 M -86.65 % | 299.600 M | 0.000 -100.00 % | 98.522 M 149.42 % | 39.500 M 127.36 % | 17.373 M |
| Interest income | 7.600 M -49.67 % | 15.100 M 3 675.00 % | 400.000 K | 0.000 -100.00 % | 908.000 K | 0.000 |
| Interest expense | 2.300 M 4.55 % | 2.200 M 10.00 % | 2.000 M 48.15 % | 1.350 M 146.80 % | 547.000 K | 0.000 |
| Depreciation and amortization | 6.600 M 135.71 % | 2.800 M -48.15 % | 5.400 M 63.44 % | 3.304 M 1 216.33 % | 251.000 K | 0.000 |
| Operating income | -46.600 M -8.62 % | -42.900 M -112.38 % | -20.200 M -35.58 % | -14.899 M -58.96 % | -9.373 M | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.600 M -112.40 % | 12.900 M 906.25 % | -1.600 M -18.52 % | -1.350 M -108.29 % | 16.282 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -209.600 M 14.90 % | -246.300 M 15.30 % | -290.800 M -223.90 % | -89.782 M -1 201.89 % | 8.148 M 119.69 % | -41.386 M |
| Total investments | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 K |
| Total debt | 22.200 M 11.00 % | 20.000 M -47.92 % | 38.400 M 11.28 % | 34.509 M 279.22 % | 9.100 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -202.900 M -30.82 % | -155.100 M -23.59 % | -125.500 M -17.69 % | -106.637 M -15.08 % | -92.662 M | 0.000 |
| Common stock | 216.200 M 19.98 % | 180.200 M 17.47 % | 153.400 M 37.33 % | 111.702 M 74.19 % | 64.128 M | 0.000 |
| Total equity | 1.598 B 30.17 % | 1.228 B 24.44 % | 986.500 M 81.89 % | 542.350 M 82.73 % | 296.802 M | 0.000 |
| Other non current liabilities | 60.600 M 60 700.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 19.700 M 11.30 % | 17.700 M -46.53 % | 33.100 M 8.04 % | 30.636 M 236.66 % | 9.100 M | 0.000 |
| Total non current liabilities | 80.300 M 356.25 % | 17.600 M -46.99 % | 33.200 M 8.37 % | 30.636 M 236.66 % | 9.100 M | 0.000 |
| Other current liabilities | 48.800 M 158.20 % | 18.900 M 31.25 % | 14.400 M 21.33 % | 11.868 M -62.28 % | 31.467 M 213.39 % | 10.041 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 10.000 M -0.50 % | 10.050 M | 0.000 | 0.000 |
| Short term debt | 5.000 M 117.39 % | 2.300 M -56.60 % | 5.300 M 36.84 % | 3.873 M | 0.000 | 0.000 |
| Total current liabilities | 98.300 M 101.43 % | 48.800 M 10.91 % | 44.000 M 29.58 % | 33.955 M -19.00 % | 41.921 M | 0.000 |
| Total liabilities | 178.600 M 168.98 % | 66.400 M -13.99 % | 77.200 M 19.52 % | 64.591 M 26.60 % | 51.021 M | 0.000 |
| Other non current assets | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 36.99 % | 73.000 K 0.00 % | 73.000 K | 0.000 |
| Long term investments | 200.000 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.520 B 50.32 % | 1.011 B 40.75 % | 718.600 M 51.03 % | 475.798 M 37.82 % | 345.223 M | 0.000 |
| Total non current assets | 1.521 B 50.32 % | 1.012 B 40.74 % | 718.700 M 51.03 % | 475.871 M 37.82 % | 345.296 M | 0.000 |
| Other current assets | 1.200 M -25.00 % | 1.600 M -65.96 % | 4.700 M 465.58 % | 831.000 K 356.59 % | 182.000 K -98.09 % | 9.512 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 231.800 M -12.96 % | 266.300 M -19.11 % | 329.200 M 164.86 % | 124.291 M 12 955.78 % | 952.000 K -97.70 % | 41.386 M |
| Cash and short term investments | 231.800 M -12.96 % | 266.300 M -19.11 % | 329.200 M 164.86 % | 124.291 M 12 955.78 % | 952.000 K -97.70 % | 41.386 M |
| Total current assets | 256.100 M -9.35 % | 282.500 M -18.12 % | 345.000 M 163.22 % | 131.070 M 5 086.78 % | 2.527 M -93.89 % | 41.386 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.100 M 58.22 % | 14.600 M 31.53 % | 11.100 M 86.62 % | 5.948 M 326.99 % | 1.393 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 44.500 M 61.23 % | 27.600 M 13.58 % | 24.300 M 33.41 % | 18.214 M 74.23 % | 10.454 M 91.85 % | 5.449 M |
| 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 | 6.700 M 21.82 % | 5.500 M -67.26 % | 16.800 M -9.75 % | 18.615 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.585 B 31.78 % | 1.203 B 25.44 % | 958.600 M 78.42 % | 537.285 M 65.15 % | 325.336 M 6.30 % | 306.060 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 | 0.000 | 0.000 |
| Total assets | 1.777 B 37.30 % | 1.294 B 21.65 % | 1.064 B 75.26 % | 606.941 M 74.50 % | 347.823 M | 0.000 |
| 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 | 40.900 M 398.78 % | 8.200 M 1 266.67 % | 600.000 K 105.34 % | -11.243 M -154.79 % | 20.522 M 726.43 % | -3.276 M |
| Accounts receivables | -8.100 M -2 125.00 % | 400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.134 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 16.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 32.100 M 311.54 % | 7.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.858 M |
| Other non cash items | 17.500 M 130.26 % | 7.600 M 2 000.00 % | -400.000 K -1 390.32 % | 31.000 K | 0.000 100.00 % | -875.000 K |
| Net cash provided by operating activities | 6.000 M 124.69 % | -24.300 M -47.27 % | -16.500 M 31.70 % | -24.157 M -186.61 % | 27.893 M 288.54 % | -14.794 M |
| Investments in property plant and equipment | -128.000 M 58.59 % | -309.100 M -26.01 % | -245.300 M -118.94 % | -112.039 M -170.14 % | -41.474 M -568.94 % | -6.200 M |
| Acquisitions net | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -330.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.100 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.051 M |
| Other investing activites | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -457.800 M -48.11 % | -309.100 M -26.06 % | -245.200 M -118.85 % | -112.039 M -170.42 % | -41.431 M -57.84 % | -26.249 M |
| Debt repayment | 0.000 -100.00 % | 5.600 M 1.82 % | 5.500 M -36.25 % | 8.627 M 128.58 % | -30.184 M -317.51 % | 13.877 M |
| Common stock issued | 418.500 M 57.27 % | 266.100 M -42.92 % | 466.200 M 83.31 % | 254.330 M 894.41 % | 25.576 M -43.01 % | 44.879 M |
| Common stock repurchased | 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 |
| Other financing activites | -1.200 M 0.00 % | -1.200 M 76.47 % | -5.100 M -49.04 % | -3.422 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 417.300 M 54.27 % | 270.500 M -42.03 % | 466.600 M 79.78 % | 259.535 M 5 732.27 % | -4.608 M -107.84 % | 58.756 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -34.500 M 45.15 % | -62.900 M -130.70 % | 204.900 M 66.13 % | 123.339 M 779.70 % | -18.146 M -202.44 % | 17.713 M |
| Cash at beginning of period | 266.300 M -19.11 % | 329.200 M 164.84 % | 124.300 M 12 956.72 % | 952.000 K -95.02 % | 19.098 M 1 278.92 % | 1.385 M |
| Cash at end of period | 231.800 M -12.96 % | 266.300 M -19.11 % | 329.200 M 164.86 % | 124.291 M 12 955.78 % | 952.000 K -95.02 % | 19.098 M |
| Operating cash flow | 6.000 M 124.69 % | -24.300 M -47.27 % | -16.500 M 31.70 % | -24.157 M -186.61 % | 27.893 M 288.54 % | -14.794 M |
| Capital expenditure | -458.100 M -48.20 % | -309.100 M -26.01 % | -245.300 M -118.94 % | -112.039 M -170.14 % | -41.474 M -568.94 % | -6.200 M |
| Free CashFlow | -452.100 M -35.60 % | -333.400 M -27.35 % | -261.800 M -92.22 % | -136.196 M -902.84 % | -13.581 M 35.31 % | -20.994 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.000 K |
| Net income | -21.700 M -21.23 % | -17.900 M 6.77 % | -19.200 M -249.09 % | -5.500 M 54.17 % | -12.000 M -4.35 % | -11.500 M -15.25 % | -9.978 M -135.50 % | -4.237 M 49.91 % | -8.458 M -14.30 % | -7.400 M 18.82 % | -9.115 M |
| Income before tax | -21.700 M -21.23 % | -17.900 M 6.77 % | -19.200 M -249.09 % | -5.500 M 54.17 % | -12.000 M -4.35 % | -11.500 M -17.18 % | -9.814 M -129.73 % | -4.272 M 49.57 % | -8.471 M -14.47 % | -7.400 M 18.82 % | -9.115 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 -100.00 % | 32.44 |
| EBITDA | -13.200 M -23.36 % | -10.700 M 0.00 % | -10.700 M -282.14 % | -2.800 M 73.83 % | -10.700 M 6.14 % | -11.400 M -25.14 % | -9.110 M -124.00 % | -4.067 M 49.16 % | -8.000 M -21.21 % | -6.600 M 21.28 % | -8.384 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 32.44 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 29.84 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -184.65 |
| Weighted average shs out dil | 108.096 M 0.00 % | 108.096 M 0.00 % | 108.096 M 0.00 % | 108.096 M 17.17 % | 92.258 M 1.27 % | 91.097 M 4.11 % | 87.503 M -2.86 % | 90.080 M 0.00 % | 90.080 M 17.22 % | 76.845 M 33.32 % | 57.638 M |
| Weighted average shs out | 108.096 M 0.00 % | 108.096 M 0.00 % | 108.096 M 0.00 % | 108.096 M 17.17 % | 92.258 M 2.42 % | 90.080 M 3.55 % | 86.994 M -3.43 % | 90.080 M 0.00 % | 90.080 M 17.22 % | 76.845 M 34.13 % | 57.293 M |
| EPS diluted | -0.20 -17.65 % | -0.17 5.56 % | -0.18 -253.63 % | -0.05 60.85 % | -0.13 0.00 % | -0.13 -18.18 % | -0.11 -134.04 % | -0.05 49.95 % | -0.09 2.49 % | -0.10 39.05 % | -0.16 |
| Earnings per share | -0.20 -17.65 % | -0.17 5.56 % | -0.18 -253.63 % | -0.05 60.85 % | -0.13 0.00 % | -0.13 -18.18 % | -0.11 -134.04 % | -0.05 49.95 % | -0.09 2.49 % | -0.10 39.43 % | -0.16 |
| Gross profit | 62.900 M -23.39 % | 82.100 M 18.30 % | 69.400 M -31.89 % | 101.900 M 12.72 % | 90.400 M 61.72 % | 55.900 M -13.88 % | 64.911 M 10.66 % | 58.658 M -29.89 % | 83.670 M 69.37 % | 49.400 M -4.79 % | 51.888 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K 568.57 % | -35.000 K -169.23 % | -13.000 K | 0.000 | 0.000 |
| Cost of revenue | -62.900 M 23.39 % | -82.100 M -18.30 % | -69.400 M 31.89 % | -101.900 M -12.72 % | -90.400 M -61.72 % | -55.900 M 13.88 % | -64.911 M -10.66 % | -58.658 M 29.89 % | -83.670 M -69.37 % | -49.400 M 5.31 % | -52.169 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.718 M | 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 |
| Other expenses | 79.600 M -5.13 % | 83.900 M 8.96 % | 77.000 M -25.68 % | 103.600 M 2.47 % | 101.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.705 M |
| Operating expenses | 79.600 M -14.22 % | 92.800 M 3.80 % | 89.400 M -20.39 % | 112.300 M 11.08 % | 101.100 M 50.22 % | 67.300 M -20.73 % | 84.904 M 26.85 % | 66.934 M -26.96 % | 91.644 M 63.65 % | 56.000 M -7.75 % | 60.705 M |
| Cost and expenses | 16.700 M 56.07 % | 10.700 M -46.50 % | 20.000 M 92.31 % | 10.400 M -2.80 % | 10.700 M -6.14 % | 11.400 M -42.98 % | 19.993 M 141.58 % | 8.276 M 3.79 % | 7.974 M 20.82 % | 6.600 M -22.68 % | 8.536 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 8.900 M -28.23 % | 12.400 M 42.53 % | 8.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.718 M | 0.000 | 0.000 |
| Interest income | 3.500 M | 0.000 -100.00 % | 1.700 M -71.19 % | 5.900 M | 0.000 | 0.000 -100.00 % | 10.883 M 158.56 % | 4.209 M | 0.000 | 0.000 -100.00 % | 433.000 K |
| Interest expense | 8.500 M 18.06 % | 7.200 M 700.00 % | 900.000 K -10.00 % | 1.000 M -23.08 % | 1.300 M 1 200.00 % | 100.000 K -85.80 % | 704.000 K 243.41 % | 205.000 K -58.75 % | 497.000 K -37.88 % | 800.000 K 9.44 % | 731.000 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 7.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.883 M 158.56 % | 4.209 M | 0.000 | 0.000 -100.00 % | 433.000 K |
| Operating income | -16.700 M -56.07 % | -10.700 M 46.50 % | -20.000 M -92.31 % | -10.400 M 2.80 % | -10.700 M 6.14 % | -11.400 M 42.98 % | -19.993 M -141.58 % | -8.276 M -3.79 % | -7.974 M -20.82 % | -6.600 M 25.14 % | -8.817 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 31.38 |
| Total other income expenses net | -5.000 M 30.56 % | -7.200 M -1 000.00 % | 800.000 K -83.67 % | 4.900 M 476.92 % | -1.300 M -1 200.00 % | -100.000 K -100.98 % | 10.179 M 154.22 % | 4.004 M 900.80 % | -500.000 K 37.50 % | -800.000 K -168.46 % | -298.000 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -315.400 M 11.50 % | -356.400 M -70.04 % | -209.600 M 42.27 % | -363.100 M 26.53 % | -494.200 M -179.52 % | -176.800 M 28.22 % | -246.300 M 20.71 % | -310.616 M 21.74 % | -396.922 M -89.08 % | -209.918 M | 0.000 |
| Total investments | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 24.900 M -3.86 % | 25.900 M 16.67 % | 22.200 M 2.78 % | 21.600 M 11.34 % | 19.400 M 0.00 % | 19.400 M -3.00 % | 20.000 M -52.17 % | 41.811 M 9.90 % | 38.044 M -2.16 % | 38.885 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -242.400 M -9.83 % | -220.700 M -8.77 % | -202.900 M -10.39 % | -183.800 M -2.91 % | -178.600 M -7.20 % | -166.600 M -7.41 % | -155.100 M -6.83 % | -145.185 M -2.93 % | -141.054 M -5.82 % | -133.297 M | 0.000 |
| Common stock | 216.200 M 0.00 % | 216.200 M 0.00 % | 216.200 M 0.00 % | 216.200 M 19.98 % | 180.200 M 0.00 % | 180.200 M 0.00 % | 180.200 M 0.02 % | 180.161 M 0.00 % | 180.161 M 16.83 % | 154.209 M | 0.000 |
| Total equity | 1.559 B -1.37 % | 1.580 B -1.11 % | 1.598 B -1.18 % | 1.617 B 1.92 % | 1.587 B 30.46 % | 1.216 B -0.93 % | 1.228 B -0.80 % | 1.237 B -0.33 % | 1.242 B 26.18 % | 984.043 M | 0.000 |
| Other non current liabilities | 141.100 M 132.84 % | 60.600 M 0.00 % | 60.600 M 0.00 % | 60.600 M 18.82 % | 51.000 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -33.000 M |
| Long term debt | 22.200 M -2.20 % | 22.700 M 15.23 % | 19.700 M -0.51 % | 19.800 M 13.14 % | 17.500 M 0.00 % | 17.500 M -1.13 % | 17.700 M -48.32 % | 34.248 M 8.57 % | 31.545 M -4.27 % | 32.952 M -0.45 % | 33.100 M |
| Total non current liabilities | 163.300 M 96.04 % | 83.300 M 3.74 % | 80.300 M -0.12 % | 80.400 M 17.37 % | 68.500 M 291.43 % | 17.500 M -0.57 % | 17.600 M -48.61 % | 34.248 M 8.57 % | 31.545 M -4.27 % | 32.952 M 32 852.00 % | 100.000 K |
| Other current liabilities | 534.600 M 47.15 % | 363.300 M 608.19 % | 51.300 M 31.88 % | 38.900 M 1 196.67 % | 3.000 M 0.00 % | 3.000 M -84.13 % | 18.900 M 456.87 % | 3.394 M 10.73 % | 3.065 M 12.93 % | 2.714 M 109.17 % | -29.600 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.200 M 0.00 % | 23.200 M 53.64 % | 15.100 M 17.16 % | 12.888 M -43.98 % | 23.007 M 172.92 % | 8.430 M | 0.000 |
| Short term debt | 5.400 M -15.63 % | 6.400 M 156.00 % | 2.500 M 38.89 % | 1.800 M -5.26 % | 1.900 M 0.00 % | 1.900 M -17.39 % | 2.300 M -69.59 % | 7.563 M 16.37 % | 6.499 M 9.54 % | 5.933 M 11.94 % | 5.300 M |
| Total current liabilities | 648.000 M 58.40 % | 409.100 M 316.17 % | 98.300 M 47.38 % | 66.700 M 34.48 % | 49.600 M 0.00 % | 49.600 M 1.64 % | 48.800 M -0.72 % | 49.155 M -16.92 % | 59.168 M 87.20 % | 31.606 M | 0.000 |
| Total liabilities | 811.300 M 64.76 % | 492.400 M 175.70 % | 178.600 M 21.41 % | 147.100 M 24.56 % | 118.100 M 76.01 % | 67.100 M 1.05 % | 66.400 M -20.39 % | 83.403 M -8.06 % | 90.713 M 40.51 % | 64.558 M 64 458.00 % | 100.000 K |
| Other non current assets | -1.513 B | 0.000 | 0.000 100.00 % | -1.213 B -1 212 800.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -71.99 % | 357.000 K 10.87 % | 322.000 K 5.92 % | 304.000 K 404.00 % | -100.000 K |
| Long term investments | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.513 B | 0.000 | 0.000 -100.00 % | 1.213 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.513 B | 0.000 | 0.000 -100.00 % | 1.213 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.983 B 18.94 % | 1.667 B 9.66 % | 1.520 B 11.89 % | 1.359 B 15.48 % | 1.177 B 9.54 % | 1.074 B 6.21 % | 1.011 B 5.96 % | 954.472 M 8.37 % | 880.756 M 12.21 % | 784.928 M | 0.000 |
| Total non current assets | 1.983 B 18.93 % | 1.667 B 9.65 % | 1.521 B 11.88 % | 1.359 B 15.48 % | 1.177 B 9.54 % | 1.074 B 6.21 % | 1.012 B 5.94 % | 954.829 M 8.37 % | 881.078 M 12.21 % | 785.232 M 785 332.00 % | -100.000 K |
| Other current assets | 0.000 -100.00 % | 1.000 M -16.67 % | 1.200 M | 0.000 -100.00 % | 14.300 M 1 200.00 % | 1.100 M -31.25 % | 1.600 M 72.23 % | 929.000 K 34.64 % | 690.000 K 53.67 % | 449.000 K -90.45 % | 4.700 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 340.300 M -10.99 % | 382.300 M 64.93 % | 231.800 M -39.75 % | 384.700 M -25.10 % | 513.600 M 161.77 % | 196.200 M -26.32 % | 266.300 M -24.44 % | 352.427 M -18.98 % | 434.966 M 74.82 % | 248.803 M | 0.000 |
| Cash and short term investments | 340.300 M -10.99 % | 382.300 M 64.93 % | 231.800 M -39.75 % | 384.700 M -25.10 % | 513.600 M 161.77 % | 196.200 M -26.32 % | 266.300 M -24.44 % | 352.427 M -18.98 % | 434.966 M 74.82 % | 248.803 M | 0.000 |
| Total current assets | 386.800 M -4.56 % | 405.300 M 58.26 % | 256.100 M -36.80 % | 405.200 M -23.24 % | 527.900 M 152.58 % | 209.000 M -26.02 % | 282.500 M -22.83 % | 366.067 M -18.88 % | 451.258 M 71.34 % | 263.369 M | 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 |
| Net receivables | 46.500 M 111.36 % | 22.000 M -4.76 % | 23.100 M 12.68 % | 20.500 M | 0.000 -100.00 % | 11.700 M -19.86 % | 14.600 M 14.86 % | 12.711 M -18.53 % | 15.602 M 10.52 % | 14.117 M 27.18 % | 11.100 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 108.000 M 174.11 % | 39.400 M -11.46 % | 44.500 M 71.15 % | 26.000 M 20.93 % | 21.500 M 0.00 % | 21.500 M -22.10 % | 27.600 M 9.05 % | 25.310 M -4.84 % | 26.597 M 83.06 % | 14.529 M -40.21 % | 24.300 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.100 M -11.65 % | 10.300 M 53.73 % | 6.700 M 3.08 % | 6.500 M 32.65 % | 4.900 M 0.00 % | 4.900 M -10.91 % | 5.500 M -71.99 % | 19.637 M 23.74 % | 15.870 M -2.40 % | 16.261 M -3.21 % | 16.800 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.585 B 0.00 % | 1.585 B 0.00 % | 1.585 B 0.00 % | 1.585 B -0.02 % | 1.585 B 31.80 % | 1.203 B 0.01 % | 1.203 B 0.00 % | 1.203 B 0.00 % | 1.203 B 24.85 % | 963.131 M 0.47 % | 958.600 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.370 B 14.34 % | 2.073 B 16.66 % | 1.777 B 0.70 % | 1.764 B 3.49 % | 1.705 B 32.84 % | 1.283 B -0.83 % | 1.294 B -2.04 % | 1.321 B -0.86 % | 1.332 B 27.06 % | 1.049 B | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 71.800 M 810.89 % | -10.100 M -147.87 % | 21.100 M 955.00 % | 2.000 M -84.73 % | 13.100 M 178.72 % | 4.700 M 77.56 % | 2.647 M 133.75 % | -7.844 M -131.30 % | 25.062 M 314.21 % | -11.700 M -628.93 % | 2.212 M |
| Accounts receivables | -19.700 M -2 288.89 % | 900.000 K 109.78 % | -9.200 M -820.00 % | -1.000 M 16.67 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.574 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 68.500 M 1 443.14 % | -5.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 23.000 M 489.83 % | -5.900 M -119.47 % | 30.300 M 910.00 % | 3.000 M -79.02 % | 14.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.786 M |
| Other non cash items | 2.300 M 15.00 % | 2.000 M -86.11 % | 14.400 M 800.00 % | 1.600 M 1 700.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.000 K |
| Net cash provided by operating activities | 57.600 M 406.38 % | -18.800 M -220.51 % | 15.600 M 329.41 % | -6.800 M -395.65 % | 2.300 M 145.10 % | -5.100 M 62.76 % | -13.694 M -24.48 % | -11.001 M -160.62 % | 18.148 M 201.96 % | -17.800 M -201.24 % | -5.909 M |
| Investments in property plant and equipment | -174.000 M -221.63 % | -54.100 M -133.50 % | 161.500 M 232.92 % | -121.500 M -17.62 % | -103.300 M -59.66 % | -64.700 M 13.82 % | -75.075 M -6.75 % | -70.328 M 27.11 % | -96.487 M -43.58 % | -67.200 M 18.92 % | -82.881 M |
| Acquisitions net | 0.000 100.00 % | -6.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -65.000 M 22.71 % | -84.100 M | 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -329.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -239.000 M -65.28 % | -144.600 M 14.08 % | -168.300 M -38.52 % | -121.500 M -17.62 % | -103.300 M -59.66 % | -64.700 M 13.82 % | -75.075 M -6.75 % | -70.328 M 27.11 % | -96.487 M -43.58 % | -67.200 M 18.92 % | -82.881 M |
| Debt repayment | 140.000 M -55.50 % | 314.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 -100.00 % | 5.600 M 280 100.00 % | -2.000 K |
| Common stock issued | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 -100.00 % | 418.400 M 418 300.00 % | 100.000 K 185.71 % | 35.000 K -67.29 % | 107.000 K -99.96 % | 265.700 M 132 750.00 % | 200.000 K -99.91 % | 233.223 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 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 |
| Other financing activites | -600.000 K 25.00 % | -800.000 K -100.00 % | -400.000 K 0.00 % | -400.000 K | 0.000 100.00 % | -400.000 K -115.54 % | 2.574 M 295.44 % | -1.317 M -9.75 % | -1.200 M 0.00 % | -1.200 M -4.90 % | -1.144 M |
| Net cash used provided by financing activities | 139.400 M -55.59 % | 313.900 M 157 050.00 % | -200.000 K 66.67 % | -600.000 K -100.14 % | 418.400 M 139 566.67 % | -300.000 K -111.56 % | 2.595 M 314.46 % | -1.210 M -100.46 % | 264.502 M 5 650.04 % | 4.600 M -98.02 % | 232.077 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 |
| Net change in cash | -42.000 M -127.91 % | 150.500 M 198.43 % | -152.900 M -18.62 % | -128.900 M -140.61 % | 317.400 M 552.78 % | -70.100 M 18.61 % | -86.127 M -4.35 % | -82.539 M -144.34 % | 186.163 M 331.55 % | -80.400 M -156.11 % | 143.287 M |
| Cash at beginning of period | 382.300 M 64.93 % | 231.800 M -39.75 % | 384.700 M -25.10 % | 513.600 M 161.77 % | 196.200 M -26.32 % | 266.300 M -24.44 % | 352.427 M -18.98 % | 434.966 M 74.82 % | 248.803 M -24.42 % | 329.200 M 77.12 % | 185.866 M |
| Cash at end of period | 340.300 M -10.99 % | 382.300 M 64.93 % | 231.800 M -39.75 % | 384.700 M -25.10 % | 513.600 M 161.77 % | 196.200 M -26.32 % | 266.300 M -24.44 % | 352.427 M -18.98 % | 434.966 M 74.83 % | 248.800 M -24.41 % | 329.153 M |
| Operating cash flow | 57.600 M 406.38 % | -18.800 M -220.51 % | 15.600 M 329.41 % | -6.800 M -395.65 % | 2.300 M 145.10 % | -5.100 M 62.76 % | -13.694 M -24.48 % | -11.001 M -160.62 % | 18.148 M 201.96 % | -17.800 M -201.24 % | -5.909 M |
| Capital expenditure | -239.000 M -72.94 % | -138.200 M 18.03 % | -168.600 M -38.77 % | -121.500 M -17.62 % | -103.300 M -59.66 % | -64.700 M 13.82 % | -75.075 M -6.75 % | -70.328 M 27.11 % | -96.487 M -43.58 % | -67.200 M 18.92 % | -82.881 M |
| Free CashFlow | -181.400 M -15.54 % | -157.000 M -2.61 % | -153.000 M -19.25 % | -128.300 M -27.03 % | -101.000 M -44.70 % | -69.800 M 21.37 % | -88.769 M -9.15 % | -81.329 M -3.82 % | -78.339 M 7.84 % | -85.000 M 4.27 % | -88.790 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |