Worldwide Webb Acquisition Corp. WWACW
Trading inactive
Finances
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 70.198 M -3.19 % | 72.509 M | 0.000 | 0.000 |
| Net income | -19.714 M -225.91 % | 15.657 M -34.72 % | 23.983 M 549.83 % | -5.332 M |
| Income before tax | -22.667 M -218.51 % | 19.127 M 95.98 % | 9.760 M 427.82 % | -2.977 M |
| Income before tax ratio | -0.32 -222.41 % | 0.26 | 0.00 | 0.00 |
| EBITDA | -28.770 M -1 063.17 % | 2.987 M 116.16 % | -18.485 M -520.90 % | -2.977 M |
| Net income ratio | -0.28 -230.06 % | 0.22 | 0.00 | 0.00 |
| Ratio EBITDA | -0.41 -1 094.88 % | 0.04 | 0.00 | 0.00 |
| Gross profit ratio | 0.24 -20.20 % | 0.30 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.081 B 43.79 % | 29.961 B 4.21 % | 28.750 B 0.00 % | 28.750 B |
| Weighted average shs out | 43.081 M -99.72 % | 15.532 B -45.97 % | 28.750 B 0.00 % | 28.750 B |
| EPS diluted | 0.00 -200.00 % | 0.00 -37.50 % | 0.00 500.00 % | 0.00 |
| Earnings per share | -0.46 -46 100.00 % | 0.00 -76.19 % | 0.00 2 200.00 % | 0.00 |
| Gross profit | 16.720 M -22.74 % | 21.641 M 584.80 % | -4.464 M | 0.000 |
| Income tax expense | 1.072 M 157.30 % | -1.871 M 86.85 % | -14.224 M -704.12 % | 2.354 M |
| Cost of revenue | 53.478 M 5.13 % | 50.868 M 1 039.54 % | 4.464 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 4.464 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 202.458 K 132.51 % | -622.683 K |
| Operating expenses | 45.490 M 143.86 % | 18.654 M 317.89 % | 4.464 M 816.88 % | -622.683 K |
| Cost and expenses | 98.968 M 42.35 % | 69.522 M 1 457.42 % | 4.464 M 816.88 % | -622.683 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 45.490 M 143.86 % | 18.654 M 317.89 % | 4.464 M | 0.000 |
| Interest income | 326.000 K 18.55 % | 275.000 K | 0.000 | 0.000 |
| Interest expense | 751.000 K 262.55 % | -462.000 K | 0.000 -100.00 % | 2.354 M |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -14.021 M -495.52 % | -2.354 M |
| Operating income | -28.770 M -1 063.17 % | 2.987 M 166.91 % | -4.464 M -616.88 % | -622.683 K |
| Operating income ratio | -0.41 -1 094.88 % | 0.04 | 0.00 | 0.00 |
| Total other income expenses net | 6.103 M -62.19 % | 16.140 M 13.47 % | 14.224 M 704.12 % | -2.354 M |
| 2025 | 2024 | 2022 | 2021 |
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 13.766 M -0.46 % | 13.829 M 9 005.57 % | 151.874 K 151.53 % | -294.743 K |
| Total investments | 1.730 M 7.32 % | 1.612 M | 0.000 | 0.000 |
| Total debt | 16.530 M 3.88 % | 15.913 M 7 856.50 % | 200.000 K -4.06 % | 208.461 K |
| Accumulated other comprehensive income loss | -908.000 K -58.19 % | -574.000 K | 0.000 | 0.000 |
| Retained earnings | -31.380 M -168.94 % | -11.668 M -158.86 % | -4.507 M 77.62 % | -20.142 M |
| Common stock | -719.000 K -36 050.00 % | 2.000 K -100.00 % | 234.617 M 1.00 % | 232.301 M |
| Total equity | 733.000 K 106.37 % | -11.506 M -105.00 % | 230.109 M 8.46 % | 212.159 M |
| Other non current liabilities | 5.895 M 10.91 % | 5.315 M 455.10 % | 957.477 K | 0.000 |
| Long term debt | 7.483 M 6.07 % | 7.055 M | 0.000 | 0.000 |
| Total non current liabilities | 13.517 M 8.47 % | 12.462 M 1 201.55 % | 957.477 K -95.36 % | 20.633 M |
| Other current liabilities | 15.554 M -31.33 % | 22.651 M 622.87 % | 3.133 M 498.28 % | 523.748 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.047 M 2.13 % | 8.858 M 4 329.00 % | 200.000 K -4.06 % | 208.461 K |
| Total current liabilities | 32.420 M -14.96 % | 38.125 M 850.72 % | 4.010 M 445.58 % | 735.019 K |
| Total liabilities | 45.937 M -9.19 % | 50.587 M 918.34 % | 4.968 M -76.75 % | 21.368 M |
| Other non current assets | 1.540 M -27.67 % | 2.129 M -99.09 % | 234.716 M 0.90 % | 232.624 M |
| Long term investments | 1.730 M 7.32 % | 1.612 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.172 M 2.52 % | 10.897 M | 0.000 | 0.000 |
| Total non current assets | 18.506 M 11.68 % | 16.571 M -92.94 % | 234.716 M 0.90 % | 232.624 M |
| Other current assets | 7.581 M 8.38 % | 6.995 M 2 137.34 % | 312.648 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.764 M 32.63 % | 2.084 M 4 230.30 % | 48.126 K -90.44 % | 503.204 K |
| Cash and short term investments | 2.764 M 32.63 % | 2.084 M 4 230.30 % | 48.126 K -90.44 % | 503.204 K |
| Total current assets | 21.327 M -35.05 % | 32.836 M 9 001.54 % | 360.774 K -60.06 % | 903.277 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.982 M -53.77 % | 23.757 M | 0.000 | 0.000 |
| Tax assets | 4.064 M 110.24 % | 1.933 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.819 M 18.18 % | 6.616 M 877.76 % | 676.652 K 23 980.14 % | 2.810 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 41.000 K -94.41 % | 734.000 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.203 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 139.000 K 51.09 % | 92.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.833 M -19.38 % | 49.407 M -78.98 % | 235.077 M 0.66 % | 233.527 M |
| 2025 | 2024 | 2022 | 2021 |
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | -2.109 M -193.73 % | -718.000 K | 0.000 | 0.000 |
| Stock based compensation | 12.746 M 683.89 % | 1.626 M | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 4.017 M 87.93 % | 2.138 M |
| Accounts receivables | 261.000 K 102.22 % | -11.741 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 342.000 K 612.50 % | 48.000 K -92.88 % | 673.842 K 23 880.14 % | 2.810 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 3.343 M 56.62 % | 2.135 M |
| Other non cash items | 3.924 M 116.48 % | -23.815 M -67.43 % | -14.224 M | 0.000 |
| Net cash provided by operating activities | -1.009 M 76.53 % | -4.299 M -862.57 % | -446.617 K 46.80 % | -839.514 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -858.000 K 50.69 % | -1.740 M | 0.000 100.00 % | -232.300 M |
| Net cash used for investing activites | -858.000 K 50.69 % | -1.740 M | 0.000 100.00 % | -232.300 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 8.666 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.395 M -11 391.09 % | -20.844 K |
| Other financing activites | 2.432 M -65.53 % | 7.056 M 195.63 % | 2.387 M -98.98 % | 233.664 M |
| Net cash used provided by financing activities | 2.432 M -65.53 % | 7.056 M 83 494.40 % | -8.461 K -100.00 % | 233.643 M |
| Effect of forex changes on cash | 115.000 K 279.69 % | -64.000 K | 0.000 | 0.000 |
| Net change in cash | 680.000 K -28.65 % | 953.000 K 309.41 % | -455.078 K -190.44 % | 503.204 K |
| Cash at beginning of period | 2.084 M 84.26 % | 1.131 M 124.76 % | 503.204 K | 0.000 |
| Cash at end of period | 2.764 M 32.63 % | 2.084 M 4 230.30 % | 48.126 K -90.44 % | 503.204 K |
| Operating cash flow | -1.009 M 76.53 % | -4.299 M -862.57 % | -446.617 K 46.80 % | -839.514 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.009 M 76.53 % | -4.299 M -862.57 % | -446.617 K 46.80 % | -839.514 K |
| 2025 | 2024 | 2022 | 2021 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.051 M 8.20 % | 17.607 M 4.35 % | 16.873 M 1.24 % | 16.667 M -11.80 % | 18.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.756 M -288.54 % | 3.053 M 239.41 % | -2.190 M 85.22 % | -14.821 M 9.69 % | -16.411 M -978.36 % | -1.522 M -174.86 % | 2.033 M 356.42 % | -792.852 K -130.15 % | 2.629 M 251.41 % | 748.261 K -87.88 % | 6.174 M 62.49 % | 3.800 M 172.12 % | -5.269 M -1 404 869.87 % | -375.000 98.79 % | -31.101 K |
| Income before tax | -4.035 M -763.65 % | 608.000 K 121.47 % | -2.832 M 82.74 % | -16.408 M -4.22 % | -15.744 M -934.53 % | -1.522 M -174.86 % | 2.033 M 232.70 % | -1.532 M -1 246.44 % | 133.641 K 138.39 % | -348.075 K -105.64 % | 6.174 M 62.49 % | 3.800 M 229.00 % | -2.946 M -785 409.33 % | -375.000 98.79 % | -31.101 K |
| Income before tax ratio | -0.21 -713.35 % | 0.03 120.57 % | -0.17 82.95 % | -0.98 -18.16 % | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.098 M 39.93 % | -5.157 M -25.93 % | -4.095 M 75.06 % | -16.420 M -2 340.11 % | 733.000 K 145.88 % | -1.597 M 67.95 % | -4.985 M -119.45 % | -2.271 M 53.24 % | -4.858 M -107.76 % | -2.338 M | 0.000 100.00 % | -4.525 M -53.62 % | -2.946 M -785 409.33 % | -375.000 98.79 % | -31.101 K |
| Net income ratio | -0.30 -274.25 % | 0.17 233.59 % | -0.13 85.40 % | -0.89 -2.39 % | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.16 44.48 % | -0.29 -20.68 % | -0.24 75.37 % | -0.99 -2 639.83 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.27 16.45 % | 0.23 8.35 % | 0.21 -11.94 % | 0.24 -24.80 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.081 B -3.23 % | 44.517 B 0.36 % | 44.356 B 17.18 % | 37.852 B 26.34 % | 29.961 B 35.76 % | 22.070 B 0.00 % | 22.070 B -23.24 % | 28.750 B 0.00 % | 28.750 B 0.00 % | 28.750 B 25.00 % | 23.000 B -20.00 % | 28.750 B 0.00 % | 28.750 B 0.00 % | 28.750 B 0.00 % | 28.750 B |
| Weighted average shs out | 43.081 M -99.90 % | 44.517 B 0.36 % | 44.356 B 17.18 % | 37.852 B 145.97 % | 15.389 B 226.17 % | 4.718 B -35.63 % | 7.330 B -74.51 % | 28.750 B 0.00 % | 28.750 B 0.00 % | 28.750 B 25.00 % | 23.000 B -20.00 % | 28.750 B 0.00 % | 28.750 B 0.00 % | 28.750 B 0.00 % | 28.750 B |
| EPS diluted | 0.00 -200.00 % | 0.00 302.54 % | 0.00 87.66 % | 0.00 20.00 % | 0.00 -400.00 % | 0.00 -200.00 % | 0.00 462.61 % | 0.00 -127.58 % | 0.00 284.22 % | 0.00 -91.32 % | 0.00 200.00 % | 0.00 150.00 % | 0.00 -1 538 361.54 % | 0.00 98.80 % | 0.00 |
| Earnings per share | -0.46 -460 100.00 % | 0.00 302.54 % | 0.00 87.66 % | 0.00 63.64 % | 0.00 -266.67 % | 0.00 -200.00 % | 0.00 1 187.84 % | 0.00 -127.58 % | 0.00 284.22 % | 0.00 -91.32 % | 0.00 200.00 % | 0.00 150.00 % | 0.00 -1 538 361.54 % | 0.00 98.80 % | 0.00 |
| Gross profit | 5.093 M 26.00 % | 4.042 M 13.06 % | 3.575 M -10.85 % | 4.010 M -33.68 % | 6.046 M | 0.000 | 0.000 | 0.000 100.00 % | -4.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.985 M -237.85 % | 1.440 M 173.76 % | 526.000 K -51.79 % | 1.091 M 295.87 % | -557.000 K | 0.000 | 0.000 100.00 % | -739.260 K 70.38 % | -2.496 M -127.65 % | -1.096 M | 0.000 | 0.000 -100.00 % | 2.323 M | 0.000 | 0.000 |
| Cost of revenue | 13.958 M 2.90 % | 13.565 M 2.01 % | 13.298 M 5.06 % | 12.657 M -1.51 % | 12.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.597 M 8.25 % | 1.476 M -35.03 % | 2.271 M -3.84 % | 2.362 M 63.54 % | 1.444 M 390.16 % | 294.683 K -18.74 % | 362.637 K | 0.000 -100.00 % | 375.000 -98.79 % | 31.101 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -622.683 K | 0.000 | 0.000 |
| Operating expenses | 8.191 M -10.96 % | 9.199 M 19.93 % | 7.670 M -62.46 % | 20.430 M 284.53 % | 5.313 M 232.59 % | 1.597 M 8.25 % | 1.476 M -35.03 % | 2.271 M -3.84 % | 2.362 M 63.54 % | 1.444 M 390.16 % | 294.683 K -18.74 % | 362.637 K 158.24 % | -622.683 K -166 148.80 % | 375.000 -98.79 % | 31.101 K |
| Cost and expenses | 22.149 M -2.70 % | 22.764 M 8.57 % | 20.968 M -36.63 % | 33.087 M 82.16 % | 18.164 M 1 037.05 % | 1.597 M 8.25 % | 1.476 M -35.03 % | 2.271 M -3.84 % | 2.362 M 63.54 % | 1.444 M 390.16 % | 294.683 K -18.74 % | 362.637 K 158.24 % | -622.683 K -166 148.80 % | 375.000 -98.79 % | 31.101 K |
| 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 |
| Selling general and administrative expenses | 8.191 M -10.96 % | 9.199 M 19.93 % | 7.670 M -62.46 % | 20.430 M 284.53 % | 5.313 M 232.59 % | 1.597 M 8.25 % | 1.476 M -35.03 % | 2.271 M -3.84 % | 2.362 M 63.54 % | 1.444 M 390.16 % | 294.683 K -18.74 % | 362.637 K | 0.000 -100.00 % | 375.000 -98.79 % | 31.101 K |
| Interest income | 76.000 K -8.43 % | 83.000 K -5.68 % | 88.000 K 11.39 % | 79.000 K -4.82 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 243.000 K 207.52 % | -226.000 K -67.41 % | -135.000 K 8.16 % | -147.000 K -27.83 % | -115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.323 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 343.000 K 966.47 % | -39.586 K 98.87 % | -3.509 M -374.63 % | -739.260 K 70.38 % | -2.496 M -179.21 % | -893.878 K -113.82 % | 6.469 M 255.42 % | -4.162 M -79.18 % | -2.323 M -4 401.81 % | 54.000 K -3.24 % | 55.806 K |
| Operating income | -3.098 M 39.93 % | -5.157 M -25.93 % | -4.095 M 75.06 % | -16.420 M -2 340.11 % | 733.000 K 145.88 % | -1.597 M -8.25 % | -1.476 M 35.03 % | -2.271 M 3.84 % | -2.362 M -63.54 % | -1.444 M 78.64 % | -6.764 M -1 765.16 % | -362.637 K 41.76 % | -622.683 K -165 948.80 % | -375.000 98.79 % | -31.101 K |
| Operating income ratio | -0.16 44.48 % | -0.29 -20.68 % | -0.24 75.37 % | -0.99 -2 639.83 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -937.000 K -116.25 % | 5.765 M 356.45 % | 1.263 M 10 425.00 % | 12.000 K 100.07 % | -16.477 M -21 889.50 % | 75.619 K -97.84 % | 3.509 M 374.63 % | 739.260 K -70.38 % | 2.496 M 127.65 % | 1.096 M -83.05 % | 6.469 M 55.42 % | 4.162 M 279.18 % | -2.323 M | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 13.766 M -5.41 % | 14.554 M 49.76 % | 9.718 M 1.93 % | 9.534 M 26.75 % | 7.522 M 89 519.88 % | -8.412 K -101.66 % | 506.569 K 20.63 % | 419.941 K 176.51 % | 151.874 K 39.99 % | 108.492 K 70.79 % | 63.522 K 295.78 % | -32.446 K 88.99 % | -294.743 K -269.06 % | 174.340 K 34.01 % | 130.090 K | 0.000 |
| Total investments | 0.000 -100.00 % | 1.730 M 0.76 % | 1.717 M 2.39 % | 1.677 M 7.64 % | 1.558 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.530 M -2.42 % | 16.940 M 26.94 % | 13.345 M -2.81 % | 13.731 M -2.37 % | 14.065 M | 0.000 -100.00 % | 548.413 K 27.04 % | 431.692 K 115.85 % | 200.000 K -0.97 % | 201.962 K 0.00 % | 201.962 K -9.26 % | 222.562 K 6.76 % | 208.461 K 19.39 % | 174.605 K 0.00 % | 174.605 K | 0.000 |
| Accumulated other comprehensive income loss | -908.000 K -2.14 % | -889.000 K -11.13 % | -800.000 K -24.80 % | -641.000 K -10.90 % | -578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.380 M -22.45 % | -25.626 M 10.65 % | -28.679 M -8.27 % | -26.489 M 37.67 % | -42.496 M -315.02 % | -10.240 M -26.61 % | -8.087 M 3.82 % | -8.409 M -86.55 % | -4.507 M -33.86 % | -3.367 M 66.02 % | -9.910 M 39.36 % | -16.342 M 18.86 % | -20.142 M -63 891.81 % | -31.476 K -1.21 % | -31.101 K -148.05 % | -12.538 K |
| Common stock | -719.000 K -18 075.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K -100.00 % | 99.935 M 102.86 % | 49.263 M -79.21 % | 236.986 M 1.01 % | 234.617 M 0.55 % | 233.343 M 0.41 % | 232.386 M 0.04 % | 232.301 M 0.00 % | 232.301 M 40 400 000.00 % | 575.000 0.00 % | 575.000 0.00 % | 575.000 |
| Total equity | 0.000 -100.00 % | 733.000 K 144.94 % | -1.631 M -423.61 % | 504.000 K 101.51 % | -33.329 M -225.51 % | -10.239 M -124.87 % | 41.176 M -81.99 % | 228.577 M -0.67 % | 230.109 M 0.06 % | 229.976 M 3.37 % | 222.476 M 3.02 % | 215.958 M 1.79 % | 212.159 M 3 276 173.38 % | -6.476 K -6.15 % | -6.101 K -148.96 % | 12.462 K |
| Other non current liabilities | 5.895 M -11.51 % | 6.662 M -0.74 % | 6.712 M 2.98 % | 6.518 M 11.61 % | 5.840 M 483.04 % | 1.002 M 124.20 % | 446.760 K -80.09 % | 2.244 M 134.37 % | 957.477 K -56.07 % | 2.179 M -78.56 % | 10.166 M -38.58 % | 16.551 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.483 M -8.99 % | 8.222 M 14.05 % | 7.209 M 33.92 % | 5.383 M -9.77 % | 5.966 M | 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 | 13.517 M -9.96 % | 15.012 M 6.84 % | 14.051 M 16.91 % | 12.019 M 0.83 % | 11.920 M 1 090.05 % | 1.002 M 124.20 % | 446.760 K -80.09 % | 2.244 M 134.37 % | 957.477 K -56.07 % | 2.179 M -78.56 % | 10.166 M -38.58 % | 16.551 M -19.78 % | 20.633 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 15.219 M -17.61 % | 18.473 M -28.28 % | 25.757 M 8.01 % | 23.847 M -54.36 % | 52.248 M 1 621.73 % | 3.035 M 87.82 % | 1.616 M 78.99 % | 902.667 K -72.92 % | 3.333 M 88.81 % | 1.766 M 253.95 % | 498.804 K -12.56 % | 570.432 K 8.91 % | 523.748 K -25.84 % | 706.205 K 55.69 % | 453.609 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -548.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.047 M 3.77 % | 8.718 M 42.08 % | 6.136 M -26.50 % | 8.348 M 3.07 % | 8.099 M | 0.000 -100.00 % | 548.413 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.562 K 6.76 % | 208.461 K | 0.000 -100.00 % | 174.605 K | 0.000 |
| Total current liabilities | 32.420 M -7.40 % | 35.010 M -10.74 % | 39.223 M 1.02 % | 38.828 M -43.00 % | 68.118 M 625.70 % | 9.386 M 18.25 % | 7.938 M 21.26 % | 6.546 M 63.25 % | 4.010 M 123.18 % | 1.797 M 249.18 % | 514.586 K -35.34 % | 795.804 K 8.27 % | 735.019 K 1.92 % | 721.160 K 12.19 % | 642.793 K 1 139.55 % | 51.857 K |
| Total liabilities | 45.937 M -8.17 % | 50.022 M -6.10 % | 53.274 M 4.77 % | 50.847 M -36.47 % | 80.038 M 670.48 % | 10.388 M 23.89 % | 8.385 M -4.62 % | 8.790 M 76.96 % | 4.968 M 24.93 % | 3.976 M -62.77 % | 10.681 M -38.43 % | 17.347 M -18.82 % | 21.368 M 2 863.07 % | 721.160 K 12.19 % | 642.793 K 1 139.55 % | 51.857 K |
| Other non current assets | 1.440 M -70.93 % | 4.954 M 5.79 % | 4.683 M 81.23 % | 2.584 M 42.60 % | 1.812 M -96.38 % | 49.993 M 1.28 % | 49.362 M -79.18 % | 237.085 M 1.01 % | 234.716 M 1 190 989.24 % | 19.706 K -99.99 % | 232.600 M 0.00 % | 232.611 M -0.01 % | 232.624 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.830 M 5.78 % | 1.730 M 0.76 % | 1.717 M 2.39 % | 1.677 M 7.64 % | 1.558 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 | 0.000 |
| Property plant equipment net | 11.172 M -19.56 % | 13.888 M 13.71 % | 12.214 M 16.27 % | 10.505 M 6.56 % | 9.858 M | 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 assets | 18.506 M -29.07 % | 26.090 M 15.89 % | 22.513 M 25.29 % | 17.969 M 22.14 % | 14.712 M -70.57 % | 49.993 M 1.28 % | 49.362 M -79.18 % | 237.085 M 1.01 % | 234.716 M 0.54 % | 233.462 M 0.37 % | 232.600 M 0.00 % | 232.611 M -0.01 % | 232.624 M 32 461.24 % | 714.419 K 20.64 % | 592.177 K 1 041.94 % | 51.857 K |
| Other current assets | 7.581 M -5.44 % | 8.017 M 9.18 % | 7.343 M 2.04 % | 7.196 M -1.45 % | 7.302 M 17 848.97 % | 40.682 K -73.96 % | 156.242 K -42.26 % | 270.573 K -13.46 % | 312.648 K -21.15 % | 396.492 K -5.20 % | 418.245 K -4.89 % | 439.760 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.764 M 15.84 % | 2.386 M -34.22 % | 3.627 M -13.58 % | 4.197 M -35.86 % | 6.543 M 77 681.74 % | 8.412 K -79.90 % | 41.844 K 256.09 % | 11.751 K -75.58 % | 48.126 K -48.51 % | 93.470 K -32.48 % | 138.440 K -45.71 % | 255.008 K -49.32 % | 503.204 K 189 788.30 % | 265.000 -99.40 % | 44.515 K | 0.000 |
| Cash and short term investments | 2.764 M 15.84 % | 2.386 M -34.22 % | 3.627 M -13.58 % | 4.197 M -35.86 % | 6.543 M 77 681.74 % | 8.412 K -79.90 % | 41.844 K 256.09 % | 11.751 K -75.58 % | 48.126 K -48.51 % | 93.470 K -32.48 % | 138.440 K -45.71 % | 255.008 K -49.32 % | 503.204 K 189 788.30 % | 265.000 -99.40 % | 44.515 K | 0.000 |
| Total current assets | 21.327 M -13.27 % | 24.591 M -16.49 % | 29.447 M -12.88 % | 33.799 M 5.63 % | 31.997 M 65 074.97 % | 49.094 K -75.22 % | 198.086 K -29.84 % | 282.324 K -21.74 % | 360.774 K -26.37 % | 489.962 K -11.99 % | 556.685 K -19.87 % | 694.768 K -23.08 % | 903.277 K 340 759.25 % | 265.000 -99.40 % | 44.515 K 257.21 % | 12.462 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.982 M -22.60 % | 14.188 M -23.21 % | 18.477 M -17.54 % | 22.406 M 23.44 % | 18.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 4.064 M -26.35 % | 5.518 M 41.52 % | 3.899 M 21.73 % | 3.203 M 115.84 % | 1.484 M | 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 |
| Account payables | 8.154 M 4.28 % | 7.819 M 6.67 % | 7.330 M 10.51 % | 6.633 M -14.64 % | 7.771 M 22.34 % | 6.352 M 10.01 % | 5.774 M 2.30 % | 5.644 M 734.08 % | 676.652 K 2 058.38 % | 31.350 K 98.64 % | 15.782 K 461.64 % | 2.810 K 0.00 % | 2.810 K -81.21 % | 14.955 K 2.58 % | 14.579 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -42.000 K -202.44 % | 41.000 K -94.01 % | 685.000 K -6.80 % | 735.000 K -92.46 % | 9.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 27.203 M 0.00 % | 27.203 M 0.16 % | 27.159 M 0.98 % | 26.895 M | 0.000 100.00 % | -99.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.425 K 0.00 % | 24.425 K 0.00 % | 24.425 K |
| Deferred tax liabilities non current | 139.000 K 8.59 % | 128.000 K -1.54 % | 130.000 K 10.17 % | 118.000 K 3.51 % | 114.000 K | 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 |
| Total assets | 39.833 M -21.40 % | 50.681 M -2.46 % | 51.960 M 0.37 % | 51.768 M 10.83 % | 46.709 M -6.66 % | 50.042 M 0.97 % | 49.560 M -79.12 % | 237.368 M 0.97 % | 235.077 M 0.48 % | 233.952 M 0.34 % | 233.157 M -0.06 % | 233.305 M -0.09 % | 233.527 M 32 575.56 % | 714.684 K 12.25 % | 636.692 K 889.90 % | 64.319 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 4.716 M 228.26 % | -3.677 M -92.82 % | -1.907 M -53.67 % | -1.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -22.795 M -326.84 % | 10.049 M -21.16 % | 12.746 M 0.00 % | 12.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.872 M -200.00 % | 4.872 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.389 M -40.81 % | 2.347 M 1.21 % | 2.319 M 65.69 % | 1.399 M 683.05 % | 178.716 K 48.51 % | 120.340 K -83.31 % | 721.063 K 4 517.46 % | 15.616 K |
| Accounts receivables | -7.167 M -218.27 % | 6.060 M 379.43 % | 1.264 M 1 115.38 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 138.000 K 163.89 % | -216.000 K -163.16 % | 342.000 K 338.46 % | 78.000 K | 0.000 | 0.000 -100.00 % | 130.031 K -97.38 % | 4.967 M 669.74 % | 645.302 K 4 045.05 % | 15.568 K | 0.000 | 0.000 100.00 % | -11.769 -100.08 % | 14.579 K |
| Other working capital | 972.000 K 200.00 % | -972.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 M 125.35 % | -4.967 M -396.82 % | 1.673 M 20.93 % | 1.384 M | 0.000 | 0.000 -100.00 % | 721.075 K 69 434.72 % | 1.037 K |
| Other non cash items | -2.873 M -182.65 % | 3.476 M -44.33 % | 6.244 M 263.45 % | 1.718 M | 0.000 -100.00 % | 685.915 K 119.59 % | -3.502 M -424.60 % | -667.568 K 73.18 % | -2.489 M -127.06 % | -1.096 M 83.11 % | -6.490 M -56.44 % | -4.148 M -286.54 % | 2.224 M | 0.000 |
| Net cash provided by operating activities | 1.587 M 189.82 % | -1.767 M -298.34 % | 890.915 K 151.80 % | -1.720 M 89.22 % | -15.958 M -2 226.53 % | -685.915 K -758.39 % | -79.907 K -154.34 % | 147.062 K 498.73 % | -36.883 K 17.98 % | -44.970 K 67.07 % | -136.568 K 40.15 % | -228.196 K -27 592.71 % | -824.029 94.68 % | -15.485 K |
| Investments in property plant and equipment | -470.000 K -200.00 % | 470.000 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 1.777 M 271.03 % | -1.039 M -5.16 % | -988.000 K -62.50 % | -608.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.300 K | 0.000 |
| Net cash used for investing activites | 1.307 M 329.70 % | -569.000 K 42.41 % | -988.000 K -62.50 % | -608.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.300 K | 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 |
| 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 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.369 M -85.99 % | -1.274 M -33.09 % | -957.118 K | 0.000 | 0.000 100.00 % | -20.844 | 0.000 |
| Other financing activites | -6.731 M -366.15 % | 2.529 M 12.45 % | 2.249 M -48.71 % | 4.385 M | 0.000 | 0.000 100.00 % | -189.325 M -8 761.64 % | 2.186 M 72.74 % | 1.265 M | 0.000 -100.00 % | 20.000 K 200.00 % | -20.000 K -108.56 % | 233.602 K 289.34 % | 60.000 K |
| Net cash used provided by financing activities | -6.731 M -366.15 % | 2.529 M 12.45 % | 2.249 M -48.71 % | 4.385 M | 0.000 | 0.000 100.00 % | -189.325 M -103 109.60 % | -183.437 K -2 068.03 % | -8.461 K 99.12 % | -957.118 K -4 885.59 % | 20.000 K 200.00 % | -20.000 K -108.56 % | 233.582 K 289.30 % | 60.000 K |
| Effect of forex changes on cash | -107.000 K -220.22 % | 89.000 K 15.58 % | 77.000 K 37.50 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Net change in cash | 378.000 K -47.65 % | 722.000 K -83.26 % | 4.313 M 104.11 % | 2.113 M 113.24 % | -15.958 M -2 226.53 % | -685.915 K -2 379.32 % | 30.093 K 182.73 % | -36.375 K 19.78 % | -45.344 K -0.83 % | -44.970 K 61.42 % | -116.568 K 53.03 % | -248.196 K -54 209.87 % | 458.689 -98.97 % | 44.515 K |
| Cash at beginning of period | 2.386 M 43.39 % | 1.664 M 342.60 % | -685.915 K -132.91 % | 2.084 M | 0.000 | 0.000 -100.00 % | 11.751 K -75.58 % | 48.126 K -48.51 % | 93.470 K -32.48 % | 138.440 K -45.71 % | 255.008 K -49.32 % | 503.204 K 1 130 314.47 % | 44.515 | 0.000 |
| Cash at end of period | 2.764 M 15.84 % | 2.386 M -34.22 % | 3.627 M -13.58 % | 4.197 M 126.30 % | -15.958 M -2 226.53 % | -685.915 K -1 739.22 % | 41.844 K 256.09 % | 11.751 K -75.58 % | 48.126 K -48.51 % | 93.470 K -32.48 % | 138.440 K -45.71 % | 255.008 K 50 576.86 % | 503.204 -98.87 % | 44.515 K |
| Operating cash flow | 1.587 M 189.82 % | -1.767 M -298.34 % | 890.915 K 151.80 % | -1.720 M 89.22 % | -15.958 M -2 226.53 % | -685.915 K -758.39 % | -79.907 K -154.34 % | 147.062 K 498.73 % | -36.883 K 17.98 % | -44.970 K 67.07 % | -136.568 K 40.15 % | -228.196 K -27 592.71 % | -824.029 94.68 % | -15.485 K |
| Capital expenditure | -470.000 K -200.00 % | 470.000 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 |
| Free CashFlow | 1.117 M 186.13 % | -1.297 M -245.58 % | 890.915 K 151.80 % | -1.720 M 89.22 % | -15.958 M -2 226.53 % | -685.915 K -758.39 % | -79.907 K -154.34 % | 147.062 K 498.73 % | -36.883 K 17.98 % | -44.970 K 67.07 % | -136.568 K 40.15 % | -228.196 K -27 592.71 % | -824.029 94.68 % | -15.485 K |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |