Wetouch Technology Inc. WETH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 42.280 M 6.48 % | 39.706 M 4.70 % | 37.923 M -7.02 % | 40.785 M 30.11 % | 31.346 M -21.64 % | 40.004 M |
| Net income | 6.031 M -27.02 % | 8.264 M -5.34 % | 8.730 M -49.78 % | 17.386 M 94.68 % | 8.930 M -34.89 % | 13.717 M |
| Income before tax | 8.689 M -29.63 % | 12.347 M 2.18 % | 12.083 M -44.56 % | 21.796 M 107.98 % | 10.480 M -36.26 % | 16.441 M |
| Income before tax ratio | 0.21 -33.91 % | 0.31 -2.41 % | 0.32 -40.38 % | 0.53 59.84 % | 0.33 -18.65 % | 0.41 |
| EBITDA | 9.327 M -26.32 % | 12.660 M 10.81 % | 11.425 M -12.16 % | 13.006 M 0.53 % | 12.937 M -28.28 % | 18.039 M |
| Net income ratio | 0.14 -31.47 % | 0.21 -9.59 % | 0.23 -45.99 % | 0.43 49.63 % | 0.28 -16.91 % | 0.34 |
| Ratio EBITDA | 0.22 -30.81 % | 0.32 5.84 % | 0.30 -5.53 % | 0.32 -22.74 % | 0.41 -8.47 % | 0.45 |
| Gross profit ratio | 0.32 -25.67 % | 0.43 16.86 % | 0.37 -18.01 % | 0.45 -9.25 % | 0.50 6.53 % | 0.47 |
| Weighted average shs out dil | 11.681 M 24.60 % | 9.375 M 408.48 % | 1.844 M 12.93 % | 1.633 M 12.65 % | 1.449 M 0.00 % | 1.449 M |
| Weighted average shs out | 11.630 M 25.24 % | 9.286 M 473.02 % | 1.621 M 1.88 % | 1.591 M 10.55 % | 1.439 M 0.00 % | 1.439 M |
| EPS diluted | 0.52 -40.91 % | 0.88 -81.43 % | 4.74 -55.49 % | 10.65 71.77 % | 6.20 -34.46 % | 9.46 |
| Earnings per share | 0.52 -41.57 % | 0.89 -83.49 % | 5.39 -50.69 % | 10.93 76.01 % | 6.21 -34.84 % | 9.53 |
| Gross profit | 13.607 M -20.85 % | 17.191 M 22.35 % | 14.050 M -23.77 % | 18.431 M 18.07 % | 15.610 M -16.53 % | 18.701 M |
| Income tax expense | 2.658 M -34.90 % | 4.083 M 21.77 % | 3.353 M -23.97 % | 4.410 M 184.61 % | 1.549 M -43.14 % | 2.725 M |
| Cost of revenue | 28.674 M 27.35 % | 22.515 M -5.69 % | 23.873 M 6.79 % | 22.354 M 42.06 % | 15.736 M -26.13 % | 21.303 M |
| General and administrative expenses | 3.537 M -8.08 % | 3.847 M 204.84 % | 1.262 M -75.19 % | 5.086 M 50.20 % | 3.386 M | 0.000 |
| Selling and marketing expenses | 752.795 K 23.71 % | 608.524 K -52.77 % | 1.288 M 104.36 % | 630.503 K 138.33 % | 264.553 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.289 M -5.53 % | 4.540 M 72.26 % | 2.636 M -54.61 % | 5.806 M 55.71 % | 3.729 M 119.41 % | 1.700 M |
| Cost and expenses | 32.963 M 21.83 % | 27.056 M 2.06 % | 26.508 M -5.87 % | 28.161 M 44.67 % | 19.465 M -15.38 % | 23.003 M |
| Research and development expenses | 0.000 -100.00 % | 84.551 K -0.82 % | 85.251 K -4.72 % | 89.477 K 14.72 % | 77.997 K -42.83 % | 136.433 K |
| Selling general and administrative expenses | 4.289 M -3.74 % | 4.456 M 74.70 % | 2.551 M -55.39 % | 5.717 M 56.59 % | 3.651 M 133.57 % | 1.563 M |
| Interest income | 152.336 K 29.41 % | 117.719 K -0.84 % | 118.714 K 24.26 % | 95.534 K 17.17 % | 81.537 K 7.00 % | 76.201 K |
| Interest expense | 1.170 M 363.68 % | 252.325 K 12.20 % | 224.885 K 719.25 % | 27.450 K -98.41 % | 1.729 M 10 140.23 % | 16.884 K |
| Depreciation and amortization | 9.805 K 4.28 % | 9.403 K -4.93 % | 9.891 K -97.41 % | 381.167 K -63.91 % | 1.056 M 1.75 % | 1.038 M |
| Operating income | 9.317 M -26.35 % | 12.650 M 10.82 % | 11.415 M -9.58 % | 12.625 M 6.26 % | 11.881 M -30.12 % | 17.001 M |
| Operating income ratio | 0.22 -30.83 % | 0.32 5.85 % | 0.30 -2.76 % | 0.31 -18.33 % | 0.38 -10.81 % | 0.42 |
| Total other income expenses net | -628.559 K -107.21 % | -303.347 K -145.37 % | 668.578 K -92.71 % | 9.171 M 754.51 % | -1.401 M -150.30 % | -559.812 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -102.706 M -6.62 % | -96.332 M -94.27 % | -49.587 M -12.36 % | -44.133 M -84.17 % | -23.964 M -73.04 % | -13.849 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.054 M -38.31 % | 1.709 M 2.74 % | 1.663 M -18.10 % | 2.031 M | 0.000 -100.00 % | 430.923 K |
| Accumulated other comprehensive income loss | -2.557 M 64.85 % | -7.275 M -144.35 % | -2.978 M -140.61 % | 7.332 M 82.40 % | 4.020 M 331.71 % | -1.735 M |
| Retained earnings | 74.629 M -2.66 % | 76.672 M 12.08 % | 68.408 M 25.27 % | 54.610 M 39.21 % | 39.229 M 17.59 % | 33.361 M |
| Common stock | 11.932 K 22.59 % | 9.733 K 479.35 % | 1.680 K -94.72 % | 31.812 K 0.99 % | 31.501 K 12.50 % | 28.000 K |
| Total equity | 124.586 M 10.33 % | 112.921 M 64.05 % | 68.834 M 7.04 % | 64.308 M 44.99 % | 44.354 M 40.06 % | 31.668 M |
| Other non current liabilities | 0.000 -100.00 % | 378.371 K 47.25 % | 256.957 K -77.23 % | 1.129 M | 0.000 | 0.000 |
| Long term debt | 482.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 482.606 K 27.55 % | 378.371 K 47.25 % | 256.957 K -77.23 % | 1.129 M 160.53 % | 433.206 K -31.87 % | 635.851 K |
| Other current liabilities | 949.118 K -75.35 % | 3.850 M 602.01 % | 548.403 K 96.13 % | 279.614 K -72.67 % | 1.023 M -86.07 % | 7.342 M |
| Deferred revenue | 166.535 K | 0.000 -100.00 % | 397.886 K 507.79 % | 65.464 K -74.30 % | 254.704 K 10.82 % | 229.826 K |
| Short term debt | 571.539 K -66.55 % | 1.709 M 2.74 % | 1.663 M -18.10 % | 2.031 M | 0.000 -100.00 % | 430.923 K |
| Total current liabilities | 2.951 M -53.47 % | 6.342 M 57.98 % | 4.015 M 23.84 % | 3.242 M 42.38 % | 2.277 M -75.88 % | 9.441 M |
| Total liabilities | 3.434 M -48.91 % | 6.721 M 57.34 % | 4.272 M -2.26 % | 4.370 M 61.27 % | 2.710 M -71.30 % | 9.441 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.696 K -1.45 % | 989.052 K |
| 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 -100.00 % | 974.696 K -1.45 % | 989.052 K |
| Property plant equipment net | 13.838 M 7.61 % | 12.860 M 17.73 % | 10.924 M -7.69 % | 11.833 M 24.68 % | 9.491 M -3.81 % | 9.868 M |
| Total non current assets | 13.880 M 7.93 % | 12.860 M 17.73 % | 10.924 M -7.69 % | 11.833 M 13.07 % | 10.466 M -3.60 % | 10.857 M |
| Other current assets | 2.684 M 170.72 % | 991.517 K -4.81 % | 1.042 M -56.40 % | 2.389 M 683.11 % | 305.062 K -14.10 % | 355.153 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 103.760 M 5.83 % | 98.041 M 91.30 % | 51.251 M 11.02 % | 46.164 M 92.64 % | 23.964 M 67.82 % | 14.280 M |
| Cash and short term investments | 103.760 M 5.83 % | 98.041 M 91.30 % | 51.251 M 11.02 % | 46.164 M 92.64 % | 23.964 M 67.82 % | 14.280 M |
| Total current assets | 114.140 M 6.89 % | 106.782 M 71.72 % | 62.182 M 9.39 % | 56.845 M 55.32 % | 36.598 M 18.48 % | 30.888 M |
| Inventory | 112.327 K -49.43 % | 222.102 K -47.53 % | 423.276 K 73.20 % | 244.381 K -39.22 % | 402.050 K 97.30 % | 203.778 K |
| Net receivables | 7.583 M 0.74 % | 7.527 M -20.49 % | 9.467 M 17.63 % | 8.048 M -32.52 % | 11.927 M -25.69 % | 16.049 M |
| Tax assets | 41.397 K | 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 | 1.264 M 97.25 % | 640.795 K -53.67 % | 1.383 M 72.76 % | 800.586 K -10.23 % | 891.848 K 12.11 % | 795.480 K |
| Tax payables | 0.000 -100.00 % | 143.035 K 545.70 % | 22.152 K -66.16 % | 65.462 K -38.90 % | 107.137 K -83.34 % | 642.967 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.206 K -31.87 % | 635.851 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 52.502 M 20.66 % | 43.514 M 1 179.01 % | 3.402 M 45.79 % | 2.334 M 117.50 % | 1.073 M 7 545.23 % | 14.034 K |
| 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 | 0.000 100.00 % | -635.851 K |
| Total assets | 128.019 M 7.00 % | 119.641 M 63.66 % | 73.106 M 6.45 % | 68.678 M 45.93 % | 47.064 M 12.74 % | 41.745 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 -100.00 % | 3.149 M | 0.000 | 0.000 |
| Change in working capital | -4.662 M -208.54 % | 4.296 M 978.78 % | 398.188 K -81.91 % | 2.201 M 19.32 % | 1.845 M 140.19 % | -4.591 M |
| Accounts receivables | -256.681 K -117.93 % | 1.431 M 195.61 % | -1.497 M -129.98 % | 4.995 M 1.70 % | 4.912 M 313.56 % | -2.300 M |
| Inventory | 50.328 K -73.16 % | 187.532 K 194.98 % | -197.453 K -203.66 % | 190.490 K 178.90 % | -241.435 K -2 381.78 % | 10.581 K |
| Accounts payables | 649.915 K 192.23 % | -704.696 K -210.56 % | 637.372 K | 0.000 -100.00 % | 40.749 K 102.00 % | -2.037 M |
| Other working capital | -5.106 M -251.01 % | 3.381 M 132.31 % | 1.456 M 148.78 % | -2.984 M -4.12 % | -2.866 M -981.40 % | -265.023 K |
| Other non cash items | -272.921 K -276.00 % | 155.068 K 128.08 % | -552.282 K 93.91 % | -9.066 M -901.40 % | 1.131 M | 0.000 |
| Net cash provided by operating activities | 1.204 M -90.54 % | 12.724 M 48.20 % | 8.586 M -38.89 % | 14.051 M 8.40 % | 12.963 M 27.54 % | 10.164 M |
| Investments in property plant and equipment | -271.830 K 87.99 % | -2.264 M | 0.000 100.00 % | -11.695 M | 0.000 100.00 % | -5.006 K |
| 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 -100.00 % | 17.859 M | 0.000 | 0.000 |
| Net cash used for investing activites | -271.830 K 87.99 % | -2.264 M | 0.000 -100.00 % | 6.164 M | 0.000 100.00 % | -5.006 K |
| Debt repayment | -1.536 M -2 692.27 % | -55.000 K 94.70 % | -1.038 M -151.28 % | 2.025 M 143.05 % | -4.704 M | 0.000 |
| Common stock issued | 8.990 M -77.53 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 385.791 K 338.14 % | -162.000 K | 0.000 100.00 % | -13.529 M |
| Net cash used provided by financing activities | 7.454 M -81.34 % | 39.945 M 6 220.57 % | -652.635 K -135.03 % | 1.863 M 139.61 % | -4.704 M 65.23 % | -13.529 M |
| Effect of forex changes on cash | -2.666 M 26.25 % | -3.616 M -27.01 % | -2.847 M -2 437.64 % | 121.781 K -91.45 % | 1.425 M 321.91 % | -642.208 K |
| Net change in cash | 5.720 M -87.78 % | 46.790 M 819.83 % | 5.087 M -77.09 % | 22.200 M 129.24 % | 9.684 M 341.32 % | -4.013 M |
| Cash at beginning of period | 98.041 M 91.30 % | 51.251 M 11.02 % | 46.164 M 92.64 % | 23.964 M 67.82 % | 14.280 M -21.94 % | 18.293 M |
| Cash at end of period | 103.760 M 5.83 % | 98.041 M 91.30 % | 51.251 M 11.02 % | 46.164 M 92.64 % | 23.964 M 67.82 % | 14.280 M |
| Operating cash flow | 1.204 M -90.54 % | 12.724 M 48.20 % | 8.586 M -38.89 % | 14.051 M 8.40 % | 12.963 M 27.54 % | 10.164 M |
| Capital expenditure | -271.828 K 87.99 % | -2.264 M | 0.000 100.00 % | -11.695 M -389 848 166.67 % | -3.000 99.94 % | -5.006 K |
| Free CashFlow | 932.250 K -91.09 % | 10.461 M 21.83 % | 8.586 M 264.44 % | 2.356 M -81.82 % | 12.963 M 27.60 % | 10.159 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 12.180 M -1.93 % | 12.419 M -18.77 % | 15.290 M 321.14 % | 3.631 M -68.53 % | 11.538 M -5.69 % | 12.235 M -17.76 % | 14.877 M 526.56 % | 2.374 M -78.65 % | 11.124 M -12.92 % | 12.774 M -4.91 % | 13.433 M 426.26 % | 2.553 M -78.04 % | 11.623 M -1.11 % | 11.753 M -2.01 % | 11.995 M 226.71 % | 3.671 M -67.12 % | 11.166 M -26.71 % | 15.235 M 42.21 % | 10.713 M |
| Net income | 2.527 M 12.73 % | 2.242 M -12.52 % | 2.563 M 2 231.97 % | 109.895 K -95.87 % | 2.661 M -1.52 % | 2.702 M 383.42 % | 558.870 K 127.12 % | -2.061 M -172.08 % | 2.859 M -38.82 % | 4.673 M 67.30 % | 2.793 M 5 441.23 % | -52.296 K -101.59 % | 3.290 M 12.24 % | 2.931 M 14.37 % | 2.563 M 275.66 % | 682.142 K -79.17 % | 3.275 M -35.36 % | 5.067 M -39.40 % | 8.361 M |
| Income before tax | 3.163 M 1.42 % | 3.119 M -22.69 % | 4.034 M 14 856.72 % | 26.970 K -99.26 % | 3.640 M -4.23 % | 3.801 M 211.38 % | 1.221 M 158.47 % | -2.088 M -152.11 % | 4.007 M -35.67 % | 6.229 M 48.36 % | 4.199 M 4 659.73 % | -92.081 K -102.04 % | 4.522 M 10.58 % | 4.089 M 14.75 % | 3.564 M 368.78 % | 760.232 K -82.60 % | 4.368 M -37.19 % | 6.954 M -28.40 % | 9.713 M |
| Income before tax ratio | 0.26 3.42 % | 0.25 -4.82 % | 0.26 3 451.51 % | 0.01 -97.65 % | 0.32 1.55 % | 0.31 278.63 % | 0.08 109.33 % | -0.88 -344.10 % | 0.36 -26.12 % | 0.49 56.01 % | 0.31 966.44 % | -0.04 -109.27 % | 0.39 11.82 % | 0.35 17.11 % | 0.30 43.48 % | 0.21 -47.07 % | 0.39 -14.30 % | 0.46 -49.65 % | 0.91 |
| EBITDA | 3.314 M 1.24 % | 3.273 M -21.56 % | 4.172 M 2 258.48 % | -193.299 K -105.55 % | 3.486 M -6.50 % | 3.728 M 61.57 % | 2.307 M 213.76 % | -2.028 M -147.27 % | 4.290 M -29.64 % | 6.097 M 41.70 % | 4.303 M 634.09 % | -805.643 K -116.99 % | 4.741 M 16.72 % | 4.062 M 18.31 % | 3.433 M 14 024.86 % | -24.654 K -100.57 % | 4.342 M -37.43 % | 6.940 M 293.92 % | 1.762 M |
| Net income ratio | 0.21 14.95 % | 0.18 7.69 % | 0.17 453.73 % | 0.03 -86.87 % | 0.23 4.43 % | 0.22 487.84 % | 0.04 104.33 % | -0.87 -437.70 % | 0.26 -29.74 % | 0.37 75.93 % | 0.21 1 114.94 % | -0.02 -107.24 % | 0.28 13.50 % | 0.25 16.72 % | 0.21 14.98 % | 0.19 -36.66 % | 0.29 -11.80 % | 0.33 -57.38 % | 0.78 |
| Ratio EBITDA | 0.27 3.23 % | 0.26 -3.43 % | 0.27 612.54 % | -0.05 -117.62 % | 0.30 -0.85 % | 0.30 96.47 % | 0.16 118.16 % | -0.85 -321.46 % | 0.39 -19.19 % | 0.48 49.01 % | 0.32 201.49 % | -0.32 -177.38 % | 0.41 18.02 % | 0.35 20.74 % | 0.29 4 362.14 % | -0.01 -101.73 % | 0.39 -14.63 % | 0.46 177.01 % | 0.16 |
| Gross profit ratio | 0.33 -1.32 % | 0.33 -10.28 % | 0.37 37.87 % | 0.27 -30.39 % | 0.38 -3.22 % | 0.40 77.08 % | 0.22 340.37 % | 0.05 -88.14 % | 0.43 -12.26 % | 0.49 8.90 % | 0.45 407.53 % | -0.15 -133.56 % | 0.44 1.33 % | 0.43 19.58 % | 0.36 122.27 % | 0.16 -62.24 % | 0.43 -17.28 % | 0.52 10.29 % | 0.47 |
| Weighted average shs out dil | 11.932 M 0.00 % | 11.932 M 0.00 % | 11.932 M -0.44 % | 11.984 M 0.02 % | 11.982 M 0.00 % | 11.982 M -10.53 % | 13.393 M 42.86 % | 9.375 M -4.28 % | 9.794 M 0.15 % | 9.779 M 20.69 % | 8.103 M 382.25 % | 1.680 M -2.27 % | 1.719 M 5.46 % | 1.630 M -0.15 % | 1.633 M 2.65 % | 1.591 M -2.58 % | 1.633 M 0.00 % | 1.633 M 0.00 % | 1.633 M |
| Weighted average shs out | 11.932 M 0.00 % | 11.932 M 0.00 % | 11.932 M -0.02 % | 11.935 M 0.03 % | 11.932 M 0.00 % | 11.932 M -10.57 % | 13.342 M 43.68 % | 9.286 M -4.39 % | 9.712 M 0.31 % | 9.683 M 21.16 % | 7.991 M 375.61 % | 1.680 M 3.51 % | 1.623 M 1.48 % | 1.600 M 0.56 % | 1.591 M 0.00 % | 1.591 M 0.00 % | 1.591 M 0.00 % | 1.591 M 0.00 % | 1.591 M |
| EPS diluted | 0.21 10.53 % | 0.19 -9.52 % | 0.21 2 182.61 % | 0.01 -95.82 % | 0.22 -4.35 % | 0.23 451.56 % | 0.04 118.95 % | -0.22 -175.86 % | 0.29 -39.58 % | 0.48 41.18 % | 0.34 1 193.25 % | -0.03 -101.63 % | 1.91 6.11 % | 1.80 14.65 % | 1.57 265.12 % | 0.43 -78.61 % | 2.01 -35.16 % | 3.10 -39.45 % | 5.12 |
| Earnings per share | 0.21 10.53 % | 0.19 -9.52 % | 0.21 2 182.61 % | 0.01 -95.82 % | 0.22 -4.35 % | 0.23 448.93 % | 0.04 119.05 % | -0.22 -175.86 % | 0.29 -39.58 % | 0.48 37.14 % | 0.35 1 225.40 % | -0.03 -101.53 % | 2.03 10.93 % | 1.83 13.66 % | 1.61 274.42 % | 0.43 -79.13 % | 2.06 -35.42 % | 3.19 -39.35 % | 5.26 |
| Gross profit | 3.979 M -3.23 % | 4.112 M -27.12 % | 5.642 M 480.61 % | 971.679 K -78.10 % | 4.436 M -8.73 % | 4.861 M 45.62 % | 3.338 M 2 659.17 % | 120.977 K -97.47 % | 4.778 M -23.60 % | 6.253 M 3.55 % | 6.039 M 1 718.43 % | -373.126 K -107.37 % | 5.062 M 0.21 % | 5.051 M 17.17 % | 4.311 M 626.18 % | 593.619 K -87.58 % | 4.781 M -39.37 % | 7.886 M 56.83 % | 5.028 M |
| Income tax expense | 635.679 K -27.49 % | 876.722 K -40.40 % | 1.471 M 1 874.02 % | -82.925 K -108.47 % | 979.436 K -10.91 % | 1.099 M 66.10 % | 661.848 K 2 544.68 % | -27.073 K -102.36 % | 1.148 M -26.21 % | 1.556 M 10.72 % | 1.405 M 3 632.48 % | -39.785 K -103.23 % | 1.233 M 6.38 % | 1.159 M 15.71 % | 1.001 M 1 182.24 % | 78.090 K -92.85 % | 1.093 M -42.11 % | 1.887 M 39.64 % | 1.352 M |
| Cost of revenue | 8.201 M -1.29 % | 8.308 M -13.89 % | 9.648 M 262.86 % | 2.659 M -62.56 % | 7.102 M -3.69 % | 7.374 M -36.10 % | 11.539 M 412.07 % | 2.253 M -64.49 % | 6.346 M -2.68 % | 6.521 M -11.81 % | 7.395 M 152.75 % | 2.926 M -55.41 % | 6.561 M -2.10 % | 6.702 M -12.78 % | 7.684 M 149.66 % | 3.078 M -51.80 % | 6.385 M -13.12 % | 7.349 M 29.27 % | 5.685 M |
| General and administrative expenses | 708.928 K -22.44 % | 914.032 K -41.65 % | 1.566 M 7.81 % | 1.453 M 93.62 % | 750.441 K -6.51 % | 802.663 K 51.30 % | 530.524 K -72.34 % | 1.918 M 831.22 % | 205.940 K 261.89 % | 56.907 K -96.59 % | 1.667 M 364.87 % | 358.546 K 307.15 % | 88.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 143.556 K 25.29 % | 114.575 K 11.83 % | 102.457 K 165.79 % | -155.745 K -197.93 % | 159.032 K -45.11 % | 289.716 K -36.99 % | 459.792 K 117.98 % | 210.933 K -20.56 % | 265.526 K 226.36 % | 81.360 K 60.46 % | 50.705 K -10.26 % | 56.500 K -73.69 % | 214.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -259.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 852.484 K -17.12 % | 1.029 M -38.37 % | 1.669 M 42.95 % | 1.167 M 22.46 % | 953.332 K -16.05 % | 1.136 M 9.93 % | 1.033 M -51.98 % | 2.151 M 337.23 % | 492.046 K 210.14 % | 158.651 K -90.87 % | 1.738 M 299.63 % | 434.990 K 34.46 % | 323.519 K -67.55 % | 996.960 K 13.25 % | 880.342 K 41.53 % | 622.005 K 40.78 % | 441.825 K -53.30 % | 946.033 K -74.01 % | 3.641 M |
| Cost and expenses | 9.053 M -3.03 % | 9.337 M -17.50 % | 11.317 M 195.76 % | 3.826 M -52.50 % | 8.055 M -5.34 % | 8.509 M -32.32 % | 12.572 M 185.42 % | 4.405 M -35.58 % | 6.838 M 2.37 % | 6.680 M -26.86 % | 9.133 M 171.76 % | 3.361 M -51.19 % | 6.885 M -10.58 % | 7.699 M -10.10 % | 8.564 M 131.48 % | 3.700 M -45.81 % | 6.827 M -17.70 % | 8.295 M -11.05 % | 9.326 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 129.808 K 195.97 % | 43.859 K 1.50 % | 43.211 K 1.11 % | 42.738 K 88.26 % | 22.702 K 10.31 % | 20.580 K 0.96 % | 20.384 K -2.40 % | 20.885 K 4.72 % | 19.944 K -3.82 % | 20.737 K -4.50 % | 21.713 K -5.01 % | 22.857 K 1.85 % | 22.442 K 0.79 % | 22.267 K -1.42 % | 22.588 K 1.84 % | 22.180 K |
| Selling general and administrative expenses | 852.484 K -17.12 % | 1.029 M -38.37 % | 1.669 M 28.65 % | 1.297 M 42.64 % | 909.473 K -16.74 % | 1.092 M 10.31 % | 990.316 K -53.48 % | 2.129 M 351.50 % | 471.466 K 240.98 % | 138.267 K -91.95 % | 1.717 M 313.80 % | 415.046 K 37.08 % | 302.782 K -68.95 % | 975.247 K 13.73 % | 857.485 K 43.02 % | 599.563 K 42.90 % | 419.558 K -54.57 % | 923.445 K -74.48 % | 3.618 M |
| Interest income | 36.564 K 2.58 % | 35.646 K -41.65 % | 61.094 K 39.04 % | 43.940 K 12.66 % | 39.003 K 2.52 % | 38.046 K 21.37 % | 31.347 K 12.46 % | 27.874 K -8.96 % | 30.616 K 1.94 % | 30.034 K 2.87 % | 29.195 K -0.89 % | 29.457 K -0.55 % | 29.621 K -2.89 % | 30.502 K 4.70 % | 29.134 K 647.03 % | 3.900 K -86.46 % | 28.798 K 115.31 % | 13.375 K -39.25 % | 22.015 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M 2 757.64 % | 40.942 K -70.73 % | 139.876 K 267.05 % | 38.108 K 14.10 % | 33.399 K -36.54 % | 52.630 K -10.33 % | 58.692 K 2.27 % | 57.391 K 2.17 % | 56.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 150.654 K -2.63 % | 154.716 K -2.38 % | 158.485 K 6 244.48 % | 2.498 K -0.44 % | 2.509 K 1.09 % | 2.482 K 7.17 % | 2.316 K -1.53 % | 2.352 K -49.53 % | 4.660 K 96.46 % | 2.372 K -2.51 % | 2.433 K -1.62 % | 2.473 K 6.37 % | 2.325 K -69.19 % | 7.547 K 187.83 % | 2.622 K -29.74 % | 3.732 K 27.37 % | 2.930 K 1 350.50 % | 202.000 -99.95 % | 374.303 K |
| Operating income | 3.126 M 1.41 % | 3.083 M -22.40 % | 3.973 M 2 129.01 % | -195.797 K -105.62 % | 3.483 M -6.50 % | 3.725 M 61.62 % | 2.305 M 213.52 % | -2.030 M -147.38 % | 4.285 M -29.69 % | 6.095 M 41.72 % | 4.300 M 632.16 % | -808.116 K -117.05 % | 4.738 M 16.88 % | 4.054 M 18.18 % | 3.430 M 12 184.88 % | -28.386 K -100.65 % | 4.339 M -37.47 % | 6.940 M 400.17 % | 1.387 M |
| Operating income ratio | 0.26 3.40 % | 0.25 -4.46 % | 0.26 581.79 % | -0.05 -117.87 % | 0.30 -0.86 % | 0.30 96.53 % | 0.15 118.12 % | -0.86 -321.96 % | 0.39 -19.25 % | 0.48 49.04 % | 0.32 201.12 % | -0.32 -177.66 % | 0.41 18.19 % | 0.34 20.61 % | 0.29 3 798.95 % | -0.01 -101.99 % | 0.39 -14.69 % | 0.46 251.72 % | 0.13 |
| Total other income expenses net | 36.564 K 2.58 % | 35.646 K -41.65 % | 61.094 K -72.57 % | 222.767 K 41.78 % | 157.123 K 107.29 % | 75.797 K 106.99 % | -1.084 M -1 784.69 % | -57.526 K 79.33 % | -278.328 K -307.22 % | 134.312 K 231.93 % | -101.806 K -114.22 % | 716.035 K 431.22 % | -216.180 K -712.08 % | 35.319 K -73.52 % | 133.405 K -83.08 % | 788.618 K 2 638.07 % | 28.802 K 97.22 % | 14.604 K -99.82 % | 8.325 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -112.529 M -3.24 % | -108.996 M -3.75 % | -105.055 M -2.29 % | -102.706 M 3.78 % | -106.737 M -8.79 % | -98.110 M -3.92 % | -94.411 M 1.99 % | -96.332 M -4.35 % | -92.317 M -2.01 % | -90.497 M 1.14 % | -91.540 M -84.60 % | -49.587 M -13.70 % | -43.614 M -1.07 % | -43.153 M -0.86 % | -42.784 M 3.06 % | -44.133 M 18.37 % | -54.067 M -2.80 % | -52.594 M 3.46 % | -54.479 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 666.003 K -54.26 % | 1.456 M 7.63 % | 1.353 M 28.34 % | 1.054 M 142.57 % | 434.576 K 64.64 % | 263.956 K -31.56 % | 385.694 K -77.43 % | 1.709 M 5.47 % | 1.620 M -5.68 % | 1.718 M -0.03 % | 1.718 M 3.32 % | 1.663 M -14.05 % | 1.935 M -2.92 % | 1.993 M -2.14 % | 2.037 M 0.30 % | 2.031 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 691.989 K 108.42 % | -8.216 M 17.00 % | -9.899 M 6.89 % | -10.631 M -780.02 % | 1.563 M 115.66 % | -9.984 M -396.63 % | -2.010 M 72.37 % | -7.275 M 30.96 % | -10.538 M -6.84 % | -9.863 M -169.60 % | -3.659 M -22.87 % | -2.978 M 44.17 % | -5.333 M -368.85 % | -1.137 M -143.00 % | 2.645 M -63.92 % | 7.332 M 349.93 % | 1.630 M 2.16 % | 1.595 M 134.34 % | 680.709 K |
| Retained earnings | 81.961 M 3.18 % | 79.434 M 2.90 % | 77.192 M -6.66 % | 82.703 M 9.69 % | 75.398 M -5.67 % | 79.933 M 14.13 % | 70.036 M -8.66 % | 76.672 M 5.48 % | 72.692 M -4.19 % | 75.874 M 6.56 % | 71.201 M 4.08 % | 68.408 M -0.08 % | 68.460 M 5.05 % | 65.171 M 13.99 % | 57.173 M 4.69 % | 54.610 M -7.43 % | 58.995 M 12.26 % | 52.553 M 3.75 % | 50.653 M |
| Common stock | 11.932 K 0.00 % | 11.932 K 0.00 % | 11.932 K 0.00 % | 11.932 K 0.00 % | 11.932 K 0.00 % | 11.932 K 0.00 % | 11.932 K 22.59 % | 9.733 K 0.00 % | 9.733 K -94.98 % | 193.905 K 0.15 % | 193.605 K 11 424.11 % | 1.680 K -94.96 % | 33.346 K 4.08 % | 32.040 K 0.72 % | 31.812 K 0.00 % | 31.812 K 0.00 % | 31.812 K 0.00 % | 31.812 K 0.00 % | 31.812 K |
| Total equity | 135.167 M 2.55 % | 131.805 M 3.07 % | 127.881 M 2.64 % | 124.586 M -3.78 % | 129.475 M 5.73 % | 122.463 M 1.60 % | 120.539 M 6.75 % | 112.921 M 1.08 % | 111.719 M 2.11 % | 109.414 M -1.38 % | 110.946 M 61.18 % | 68.834 M 5.10 % | 65.493 M -1.36 % | 66.399 M -1.27 % | 67.251 M 4.58 % | 64.308 M -0.88 % | 64.878 M 5.56 % | 61.464 M 10.57 % | 55.587 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.679 K -35.49 % | 332.799 K -10.19 % | 370.550 K -2.07 % | 378.371 K -0.75 % | 381.241 K 79.68 % | 212.174 K -40.16 % | 354.559 K 37.98 % | 256.957 K -76.49 % | 1.093 M 20.65 % | 905.984 K -6.43 % | 968.192 K -14.22 % | 1.129 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 103.006 K -49.62 % | 204.458 K -42.04 % | 352.744 K -26.91 % | 482.606 K | 0.000 | 0.000 | 0.000 | 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 | 51.503 K -74.81 % | 204.458 K -42.04 % | 352.744 K -26.91 % | 482.606 K 124.80 % | 214.679 K -35.49 % | 332.799 K -10.19 % | 370.550 K -2.07 % | 378.371 K -0.75 % | 381.241 K 79.68 % | 212.174 K -40.16 % | 354.559 K 37.98 % | 256.957 K -76.49 % | 1.093 M 20.65 % | 905.984 K -6.43 % | 968.192 K -14.22 % | 1.129 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -699.176 B 19.34 % | -866.796 B 32.85 % | -1.291 T -115 698 903.10 % | 1.116 M 54.64 % | 721.480 K -14.09 % | 839.781 K 93.10 % | 434.884 K -88.70 % | 3.850 M 52.17 % | 2.530 M 23.91 % | 2.042 M 27.69 % | 1.599 M 191.57 % | 548.403 K -20.56 % | 690.313 K -3.87 % | 718.096 K -2.15 % | 733.911 K 162.47 % | 279.614 K -13.78 % | 324.315 K -40.32 % | 543.467 K -33.29 % | 814.641 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.727 K | 0.000 -100.00 % | 532.069 K 0.25 % | 530.739 K 0.94 % | 525.782 K 32.14 % | 397.886 K 99.45 % | 199.491 K 18.31 % | 168.613 K 118.63 % | 77.123 K 17.81 % | 65.464 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.229 M -1.81 % | 1.252 M 25.15 % | 1.000 M 75.00 % | 571.539 K 31.52 % | 434.576 K 64.64 % | 263.956 K -31.56 % | 385.694 K -77.43 % | 1.709 M 5.47 % | 1.620 M -5.68 % | 1.718 M -0.03 % | 1.718 M 3.32 % | 1.663 M -14.05 % | 1.935 M -2.92 % | 1.993 M -2.14 % | 2.037 M 0.30 % | 2.031 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.690 M -6.48 % | 5.015 M -7.89 % | 5.444 M 84.48 % | 2.951 M -14.55 % | 3.454 M 10.89 % | 3.115 M 39.21 % | 2.237 M -64.72 % | 6.342 M -13.53 % | 7.335 M -10.14 % | 8.163 M 11.34 % | 7.332 M 82.63 % | 4.015 M -25.90 % | 5.418 M -11.54 % | 6.124 M 19.92 % | 5.107 M 57.54 % | 3.242 M 43.75 % | 2.255 M -28.10 % | 3.136 M -13.02 % | 3.606 M |
| Total liabilities | 4.741 M -9.16 % | 5.219 M -9.97 % | 5.797 M 68.83 % | 3.434 M -6.40 % | 3.669 M 6.41 % | 3.448 M 32.19 % | 2.608 M -61.20 % | 6.721 M -12.90 % | 7.716 M -7.87 % | 8.375 M 8.96 % | 7.686 M 79.94 % | 4.272 M -34.39 % | 6.511 M -7.39 % | 7.030 M 15.72 % | 6.075 M 39.01 % | 4.370 M 93.80 % | 2.255 M -28.10 % | 3.136 M -13.02 % | 3.606 M |
| Other non current assets | 0.000 -100.00 % | 810.516 K -14.90 % | 952.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 357.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 542.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 542.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.093 M 8.24 % | 13.020 M 1.28 % | 12.856 M -7.10 % | 13.838 M 5.43 % | 13.125 M 3.57 % | 12.673 M -0.63 % | 12.754 M -0.82 % | 12.860 M 24.61 % | 10.320 M -0.63 % | 10.386 M -5.31 % | 10.968 M 0.41 % | 10.924 M 3.11 % | 10.594 M -5.86 % | 11.253 M -5.38 % | 11.893 M 0.50 % | 11.833 M 6 121.44 % | 190.202 K 319.41 % | 45.350 K | 0.000 |
| Total non current assets | 14.732 M 6.28 % | 13.862 M -0.08 % | 13.873 M -0.05 % | 13.880 M 5.75 % | 13.125 M 3.57 % | 12.673 M -3.34 % | 13.111 M 1.96 % | 12.860 M 24.61 % | 10.320 M -0.63 % | 10.386 M -5.31 % | 10.968 M 0.41 % | 10.924 M 3.11 % | 10.594 M -5.86 % | 11.253 M -5.38 % | 11.893 M 0.50 % | 11.833 M 6 121.44 % | 190.202 K 319.41 % | 45.350 K | 0.000 |
| Other current assets | 1.127 M -38.22 % | 1.825 M -15.81 % | 2.167 M -21.55 % | 2.763 M -17.11 % | 3.333 M -13.58 % | 3.857 M -6.32 % | 4.117 M 315.21 % | 991.517 K 0.43 % | 987.281 K -1.02 % | 997.419 K -5.20 % | 1.052 M 1.01 % | 1.042 M -0.13 % | 1.043 M -9.97 % | 1.158 M -33.32 % | 1.737 M -27.28 % | 2.389 M 192.09 % | 817.884 K 2 793.73 % | 28.264 K 75.45 % | 16.109 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 113.195 M 2.48 % | 110.452 M 3.80 % | 106.408 M 2.55 % | 103.760 M -2.79 % | 106.737 M 8.50 % | 98.374 M 3.77 % | 94.796 M -3.31 % | 98.041 M 4.37 % | 93.937 M 1.87 % | 92.215 M -1.12 % | 93.258 M 81.97 % | 51.251 M 12.52 % | 45.549 M 0.89 % | 45.146 M 0.73 % | 44.820 M -2.91 % | 46.164 M -14.62 % | 54.067 M 2.80 % | 52.594 M -3.46 % | 54.479 M |
| Cash and short term investments | 113.195 M 2.48 % | 110.452 M 3.80 % | 106.408 M 2.55 % | 103.760 M -2.79 % | 106.737 M 8.50 % | 98.374 M 3.77 % | 94.796 M -3.31 % | 98.041 M 4.37 % | 93.937 M 1.87 % | 92.215 M -1.12 % | 93.258 M 81.97 % | 51.251 M 12.52 % | 45.549 M 0.89 % | 45.146 M 0.73 % | 44.820 M -2.91 % | 46.164 M -14.62 % | 54.067 M 2.80 % | 52.594 M -3.46 % | 54.479 M |
| Total current assets | 125.176 M 1.64 % | 123.160 M 2.78 % | 119.823 M 4.98 % | 114.140 M -4.90 % | 120.018 M 5.99 % | 113.237 M 2.91 % | 110.036 M 3.05 % | 106.782 M -2.14 % | 109.116 M 1.59 % | 107.404 M -0.24 % | 107.665 M 73.14 % | 62.182 M 1.26 % | 61.410 M -1.23 % | 62.175 M 1.21 % | 61.433 M 8.07 % | 56.845 M -15.08 % | 66.943 M 3.70 % | 64.555 M 9.06 % | 59.193 M |
| Inventory | 46.878 K -67.82 % | 145.664 K -0.66 % | 146.625 K 30.53 % | 112.327 K -40.06 % | 187.408 K 4.54 % | 179.264 K -2.97 % | 184.743 K -16.82 % | 222.102 K 8.92 % | 203.922 K 19.70 % | 170.356 K -0.74 % | 171.623 K -59.45 % | 423.276 K 4.47 % | 405.183 K -20.03 % | 506.684 K 91.93 % | 263.993 K 8.03 % | 244.381 K -53.55 % | 526.125 K 54.04 % | 341.549 K 75.10 % | 195.057 K |
| Net receivables | 10.807 M 0.65 % | 10.737 M -3.28 % | 11.102 M 46.39 % | 7.583 M -22.31 % | 9.761 M -9.99 % | 10.844 M -0.85 % | 10.938 M 45.31 % | 7.527 M -46.19 % | 13.988 M -0.24 % | 14.021 M 6.36 % | 13.183 M 39.25 % | 9.467 M -34.31 % | 14.412 M -6.20 % | 15.365 M 4.55 % | 14.696 M 82.61 % | 8.048 M -30.21 % | 11.532 M -0.51 % | 11.591 M 157.42 % | 4.503 M |
| Tax assets | 96.371 K 211.17 % | 30.971 K -34.15 % | 47.035 K 13.62 % | 41.397 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.290 M -13.34 % | 1.488 M -6.70 % | 1.595 M 26.17 % | 1.264 M 3.74 % | 1.218 M 32.85 % | 917.153 K 61.99 % | 566.171 K -11.65 % | 640.795 K -57.36 % | 1.503 M -36.57 % | 2.369 M 13.44 % | 2.089 M 51.00 % | 1.383 M -1.89 % | 1.410 M -33.00 % | 2.104 M 67.45 % | 1.256 M 56.95 % | 800.586 K -4.00 % | 833.955 K 8.21 % | 770.649 K -61.62 % | 2.008 M |
| Tax payables | 699.178 B -19.34 % | 866.798 B -32.85 % | 1.291 T | 0.000 -100.00 % | 1.079 M -1.32 % | 1.094 M 66.00 % | 658.931 K 360.68 % | 143.035 K -87.56 % | 1.150 M -23.51 % | 1.503 M 7.37 % | 1.400 M 6 220.97 % | 22.152 K -98.13 % | 1.183 M 3.75 % | 1.140 M 13.72 % | 1.003 M 1 431.62 % | 65.462 K -94.03 % | 1.097 M -39.81 % | 1.822 M 132.70 % | 783.098 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 666.003 K -18.13 % | 813.517 K -14.58 % | 952.398 K -9.65 % | 1.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 52.502 M -13.33 % | 60.576 M 0.00 % | 60.576 M 15.38 % | 52.502 M 0.00 % | 52.502 M 0.00 % | 52.502 M 0.00 % | 52.502 M 20.65 % | 43.514 M -12.19 % | 49.555 M 14.68 % | 43.210 M 0.00 % | 43.210 M 1 170.08 % | 3.402 M 45.89 % | 2.332 M -0.06 % | 2.333 M -68.47 % | 7.401 M 217.14 % | 2.334 M -44.72 % | 4.222 M -42.04 % | 7.284 M 72.53 % | 4.222 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 139.908 M 2.10 % | 137.024 M 2.50 % | 133.678 M 4.42 % | 128.019 M -3.85 % | 133.144 M 5.75 % | 125.910 M 2.24 % | 123.147 M 2.93 % | 119.641 M 0.17 % | 119.435 M 1.40 % | 117.790 M -0.71 % | 118.633 M 62.28 % | 73.106 M 1.53 % | 72.003 M -1.94 % | 73.429 M 0.14 % | 73.326 M 6.77 % | 68.678 M 2.30 % | 67.134 M 3.92 % | 64.600 M 9.14 % | 59.193 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 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 -100.00 % | 3.149 M |
| Change in working capital | 876.103 K 186.35 % | 305.954 K 143.59 % | -701.942 K -137.88 % | 1.853 M -9.41 % | 2.046 M 68.35 % | 1.215 M 111.71 % | -10.374 M -231.81 % | 7.871 M 1 511.76 % | 488.321 K 145.71 % | -1.068 M 52.92 % | -2.269 M -139.36 % | 5.765 M 1 686.24 % | 322.743 K 130.23 % | -1.068 M 79.54 % | -5.218 M -337.65 % | 2.196 M 392.13 % | -751.637 K 90.35 % | -7.786 M -191.14 % | 8.543 M |
| Accounts receivables | -18.391 K -103.73 % | 492.831 K 113.90 % | -3.545 M -288.71 % | 1.879 M 31.04 % | 1.434 M 2 552.29 % | 54.050 K 101.49 % | -3.623 M -152.38 % | 6.916 M 24 234.70 % | 28.422 K 101.78 % | -1.592 M 60.24 % | -4.005 M -167.27 % | 5.954 M 2 050.37 % | 276.872 K 120.11 % | -1.377 M 78.32 % | -6.351 M -284.70 % | 3.439 M 1 172.71 % | 270.176 K 103.86 % | -6.993 M -184.47 % | 8.280 M |
| Inventory | 272.000 -99.60 % | 68.715 K 928.99 % | -8.289 K -155.56 % | 14.918 K 1 116.21 % | -1.468 K -137.27 % | 3.939 K -88.04 % | 32.939 K 373.72 % | -12.034 K 69.90 % | -39.980 K -163.36 % | -15.181 K -105.96 % | 254.726 K 8 811.56 % | -2.924 K -103.56 % | 82.188 K 131.00 % | -265.097 K -2 181.39 % | -11.620 K -104.10 % | 283.755 K 254.96 % | -183.115 K -28.10 % | -142.947 K -161.40 % | 232.797 K |
| Accounts payables | -203.998 K -63.13 % | -125.054 K -138.76 % | 322.661 K 242.92 % | 94.091 K -64.17 % | 262.607 K -26.53 % | 357.439 K | 0.000 | 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 working capital | 1.098 M 941.30 % | -130.538 K -105.16 % | 2.529 M 1 982.76 % | -134.308 K -138.26 % | 351.081 K -56.10 % | 799.783 K 111.79 % | -6.784 M -802.19 % | 966.165 K 93.28 % | 499.879 K -7.32 % | 539.355 K -63.59 % | 1.481 M 896.98 % | -185.881 K -411.83 % | -36.317 K -106.32 % | 574.334 K -49.82 % | 1.144 M 174.97 % | -1.527 M -82.02 % | -838.698 K -29.17 % | -649.302 K -2 219.82 % | 30.630 K |
| Other non cash items | 256.970 K 490.40 % | -65.822 K -421.66 % | 20.463 K 108.19 % | -249.944 K -104.30 % | 5.810 M 15 491.92 % | -37.750 K -106.34 % | 595.520 K 128.45 % | -2.093 M -89.83 % | -1.103 M -353.49 % | 435.007 K -80.13 % | 2.190 M 215.69 % | -1.893 M -449.55 % | -344.414 K -132.31 % | 1.066 M -12.28 % | 1.215 M 165.84 % | -1.846 M -177.63 % | -664.760 K -736.32 % | 104.470 K 101.57 % | -6.660 M |
| Net cash provided by operating activities | 3.811 M 44.54 % | 2.637 M 29.27 % | 2.040 M 12.44 % | 1.814 M -60.48 % | 4.591 M 18.27 % | 3.882 M 142.11 % | -9.218 M -348.02 % | 3.716 M 65.23 % | 2.249 M -44.35 % | 4.042 M 48.80 % | 2.717 M -28.84 % | 3.817 M 16.73 % | 3.270 M 11.36 % | 2.936 M 304.24 % | -1.438 M -238.78 % | 1.036 M -44.36 % | 1.862 M 171.23 % | -2.614 M -118.99 % | 13.767 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -152.626 K -232.99 % | 114.762 K 3 404.41 % | -3.473 K 96.88 % | -111.289 K 95.08 % | -2.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.504 M -7 745.46 % | -146.627 K -224.00 % | -45.255 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.307 K | 0.000 -100.00 % | 31.567 K -99.82 % | 17.773 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -152.626 K -3 335.97 % | -4.442 K -27.90 % | -3.473 K 96.88 % | -111.289 K 95.08 % | -2.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.449 M -7 708.42 % | -146.627 K -971.21 % | -13.688 K -100.08 % | 17.773 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K | 0.000 | 0.000 100.00 % | -1.401 M -1 767.06 % | 84.025 K 520.13 % | -20.000 K | 0.000 100.00 % | -35.000 K 96.63 % | -1.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -8.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 8.690 M 4 993.29 % | 170.620 K -50.80 % | 346.820 K 518.54 % | -82.864 K 1.38 % | -84.025 K -2.29 % | -82.145 K -1 689.65 % | -4.590 K -108.87 % | 51.735 K -86.59 % | 385.791 K | 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 | 0.000 100.00 % | -434.576 K -354.70 % | 170.620 K -50.80 % | 346.820 K -95.38 % | 7.506 M | 0.000 100.00 % | -102.145 K -2 125.38 % | -4.590 K -100.01 % | 40.052 M 6 236.93 % | -652.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -1.068 M -175.87 % | 1.408 M 131.80 % | 607.512 K 114.45 % | -4.204 M -216.58 % | 3.606 M 657.25 % | -647.132 K 54.47 % | -1.421 M -153.62 % | 2.651 M 723.45 % | -425.202 K 91.63 % | -5.081 M -568.08 % | -760.531 K -129.98 % | 2.537 M 188.48 % | -2.867 M -9.79 % | -2.611 M -2 863.80 % | 94.476 K -85.39 % | 646.614 K 366.78 % | -242.380 K -132.62 % | 743.146 K | 0.000 |
| Net change in cash | 2.742 M -32.20 % | 4.045 M 52.80 % | 2.647 M 188.92 % | -2.977 M -135.60 % | 8.363 M 133.75 % | 3.578 M 210.29 % | -3.244 M -179.05 % | 4.104 M 138.33 % | 1.722 M 265.03 % | -1.043 M -102.48 % | 42.008 M 636.82 % | 5.701 M 1 313.04 % | 403.473 K 24.01 % | 325.367 K 124.22 % | -1.343 M 83.00 % | -7.904 M -636.57 % | 1.473 M 178.16 % | -1.884 M -105.97 % | 31.541 M |
| Cash at beginning of period | 110.452 M 3.80 % | 106.408 M 2.55 % | 103.760 M -2.79 % | 106.737 M 8.50 % | 98.374 M 3.77 % | 94.796 M -3.31 % | 98.041 M 4.37 % | 93.937 M 1.87 % | 92.215 M -1.12 % | 93.258 M 81.97 % | 51.251 M 12.52 % | 45.549 M 0.89 % | 45.146 M 0.73 % | 44.820 M -2.91 % | 46.164 M -14.62 % | 54.067 M 2.80 % | 52.594 M -3.46 % | 54.479 M 137.50 % | 22.938 M |
| Cash at end of period | 113.195 M 2.48 % | 110.452 M 3.80 % | 106.408 M 2.55 % | 103.760 M -2.79 % | 106.737 M 8.50 % | 98.374 M 3.77 % | 94.796 M -3.31 % | 98.041 M 4.37 % | 93.937 M 1.87 % | 92.215 M -1.12 % | 93.258 M 81.97 % | 51.251 M 12.52 % | 45.549 M 0.89 % | 45.146 M 0.73 % | 44.820 M -2.91 % | 46.164 M -14.62 % | 54.067 M 2.80 % | 52.594 M -3.46 % | 54.479 M |
| Operating cash flow | 3.811 M 44.54 % | 2.637 M 29.27 % | 2.040 M 12.44 % | 1.814 M -60.48 % | 4.591 M 18.27 % | 3.882 M 142.11 % | -9.218 M -348.02 % | 3.716 M 65.23 % | 2.249 M -44.35 % | 4.042 M 48.80 % | 2.717 M -28.84 % | 3.817 M 16.73 % | 3.270 M 11.36 % | 2.936 M 304.24 % | -1.438 M -238.78 % | 1.036 M -44.36 % | 1.862 M 171.23 % | -2.614 M -118.99 % | 13.767 M |
| Capital expenditure | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -152.626 K -3 335.97 % | -4.442 K -27.90 % | -3.473 K 96.88 % | -111.289 K 95.08 % | -2.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.504 M -7 745.46 % | -146.627 K -224.00 % | -45.255 K | 0.000 |
| Free CashFlow | 3.811 M 44.54 % | 2.637 M 29.27 % | 2.040 M 22.77 % | 1.661 M -63.77 % | 4.586 M 18.26 % | 3.878 M 141.57 % | -9.329 M -742.10 % | 1.453 M -35.41 % | 2.249 M -44.35 % | 4.042 M 48.80 % | 2.717 M -28.84 % | 3.817 M 16.73 % | 3.270 M 11.36 % | 2.936 M 304.24 % | -1.438 M 86.26 % | -10.468 M -710.22 % | 1.715 M 164.51 % | -2.659 M -119.32 % | 13.767 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |