XPDB

Power & Digital Infrastructure Acquisition II Corp. XPDB

Trading inactive

Finances

2024 2023 2022 2021
Revenue 0.000 0.000 0.000 0.000
Net income 215.696 M 17 252.92 % 1.243 M -39.13 % 2.042 M 475.21 % -544.224 K
Income before tax 296.952 M 9 792.74 % 3.002 M 5.53 % 2.844 M 622.64 % -544.224 K
Income before tax ratio 0.00 0.00 0.00 0.00
EBITDA 134.446 M 2 224.04 % -6.330 M -14.45 % -5.531 M -914.58 % -545.120 K
Net income ratio 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00
Weighted average shs out dil 49.462 M 90.99 % 25.897 M 260.31 % 7.188 M -80.00 % 35.938 M
Weighted average shs out 47.964 M 85.21 % 25.897 M 260.31 % 7.188 M -80.00 % 35.938 M
EPS diluted 4.03 8 295.83 % 0.05 -82.86 % 0.28 1 954.30 % -0.02
Earnings per share 4.15 8 545.83 % 0.05 -82.86 % 0.28 1 954.30 % -0.02
Gross profit 0.000 0.000 0.000 0.000
Income tax expense -81.256 M -4 720.18 % 1.759 M 119.19 % 802.367 K 89 749.94 % -895.000
Cost of revenue 0.000 0.000 0.000 0.000
General and administrative expenses 9.042 M 53.52 % 5.890 M 422.26 % 1.128 M 215 160.00 % 523.899
Selling and marketing expenses 150.927 K -37.11 % 240.000 K 0.000 -100.00 % 392.400 K
Other expenses 0.000 100.00 % -200.000 K -192.85 % 215.408 K 0.000
Operating expenses 11.213 M 77.16 % 6.330 M 371.26 % 1.343 M 146.39 % 545.124 K
Cost and expenses 0.000 -100.00 % 6.330 M 371.26 % 1.343 M 146.40 % 545.119 K
Research and development expenses 2.020 M 0.000 0.000 0.000
Selling general and administrative expenses 9.193 M 49.97 % 6.130 M 443.54 % 1.128 M 187.01 % 392.924 K
Interest income 932.371 K -89.78 % 9.126 M 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000
Depreciation and amortization 6.517 K 0.000 100.00 % -4.188 M 0.000
Operating income -65.913 M -941.32 % -6.330 M -371.26 % -1.343 M -146.40 % -545.120 K
Operating income ratio 0.00 0.00 0.00 0.00
Total other income expenses net 362.865 M 3 788.62 % 9.331 M 122.84 % 4.188 M 0.000
2024 2023 2022 2021
2024 2023 2022 2021
Net debt -27.868 M -46 999.77 % -59.167 K 95.41 % -1.288 M 54.72 % -2.845 M
Total investments 0.000 -100.00 % 114.642 M -61.06 % 294.396 M 1.38 % 290.376 M
Total debt 154.229 K 0.000 0.000 -100.00 % 115.398 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000
Retained earnings 198.527 M 1 425.56 % -14.977 M -62.95 % -9.191 M -10.54 % -8.314 M
Common stock 5.593 K -100.00 % 114.129 M -61.09 % 293.294 M 1.01 % 290.376 M
Total equity 252.110 M 154.27 % 99.153 M -65.10 % 284.103 M 0.72 % 282.061 M
Other non current liabilities 32.343 M 435.70 % 6.038 M -40.00 % 10.063 M 0.000
Long term debt 124.000 K 0.000 0.000 0.000
Total non current liabilities 113.723 M 1 783.61 % 6.038 M -40.00 % 10.063 M 0.00 % 10.063 M
Other current liabilities 3.909 M -54.77 % 8.643 M 1 208.62 % 660.491 K -57.79 % 1.565 M
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 30.227 K 0.000 0.000 -100.00 % 115.398 K
Total current liabilities 4.019 M -57.74 % 9.511 M 427.65 % 1.802 M 5.37 % 1.711 M
Total liabilities 117.742 M 657.27 % 15.548 M 31.04 % 11.865 M 0.78 % 11.773 M
Other non current assets 338.233 M 0.000 0.000 -100.00 % 290.376 M
Long term investments 0.000 -100.00 % 114.642 M -61.06 % 294.396 M 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 163.374 K 0.000 0.000 0.000
Total non current assets 338.396 M 195.18 % 114.642 M -61.06 % 294.396 M 1.38 % 290.375 M
Other current assets 3.434 M 0.000 -100.00 % 284.405 K -13.70 % 329.566 K
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 28.022 M 47 260.43 % 59.167 K -95.41 % 1.288 M -54.72 % 2.845 M
Cash and short term investments 28.022 M 47 260.43 % 59.167 K -95.41 % 1.288 M -54.72 % 2.845 M
Total current assets 31.456 M 53 064.15 % 59.167 K -96.24 % 1.572 M -50.46 % 3.174 M
Inventory 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 79.202 K -88.61 % 695.515 K 160.20 % 267.297 K 53.62 % 173.996 K
Tax payables 0.000 -100.00 % 171.836 K -80.35 % 874.656 K 499.89 % 145.803 K
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 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 53.577 M 0.000 0.000 0.000
Deferred tax liabilities non current 81.256 M 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 369.852 M 222.45 % 114.701 M -61.25 % 295.968 M 0.89 % 293.365 M
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax 81.256 M 0.000 0.000 0.000
Stock based compensation 1.324 M 0.000 0.000 0.000
Change in working capital 0.000 -100.00 % 6.111 M 1 350.40 % 421.351 K 0.000
Accounts receivables 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000
Accounts payables -2.460 M -674.45 % 428.218 K 148.62 % -880.791 K -231.92 % 667.694 K
Other working capital 0.000 -100.00 % 5.683 M 336.44 % 1.302 M 1 162.32 % -122.575 K
Other non cash items -322.573 M -3 356.83 % -9.331 M -122.84 % -4.188 M -526.32 % -668.589 K
Net cash provided by operating activities -24.261 M -1 127.07 % -1.977 M -14.67 % -1.724 M -158.23 % -667.694 K
Investments in property plant and equipment -19.058 K 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 100.00 % -290.375 M
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites -10.000 M -105.29 % 188.880 M 112 628.81 % 167.553 K 0.000
Net cash used for investing activites -10.019 M -105.30 % 188.880 M 112 628.81 % 167.553 K 100.06 % -290.375 M
Debt repayment 0.000 0.000 0.000 0.000
Common stock issued 61.750 M 0.000 0.000 -100.00 % 298.625 M
Common stock repurchased 0.000 100.00 % -188.132 M 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 61.926 M 132.92 % -188.132 M 0.000 -100.00 % 293.220 M
Net cash used provided by financing activities 61.926 M 132.92 % -188.132 M 0.000 -100.00 % 293.220 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000
Net change in cash 27.646 M 2 349.80 % -1.229 M 21.06 % -1.557 M -171.51 % 2.177 M
Cash at beginning of period 375.796 K -70.82 % 1.288 M -54.72 % 2.845 M 326.03 % 667.694 K
Cash at end of period 28.022 M 47 260.43 % 59.167 K -95.41 % 1.288 M -54.72 % 2.845 M
Operating cash flow -24.261 M -1 127.07 % -1.977 M -14.67 % -1.724 M -158.23 % -667.694 K
Capital expenditure -19.058 K 0.000 0.000 0.000
Free CashFlow -24.281 M -1 128.03 % -1.977 M -14.67 % -1.724 M -158.23 % -667.694 K
2024 2023 2022 2021
2025-06-30 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
Revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income 2.513 M -83.11 % 14.879 M -93.10 % 215.754 M -99.38 % 35.017 B 160.74 % 13.430 B 29 193 419.99 % 46.003 K -3.25 % 47.550 K 131.28 % -152.009 K -111.68 % 1.301 M -24.91 % 1.733 M 121.82 % 781.344 K 1 771.18 % -46.754 K 88.26 % -398.182 K 26.41 % -541.108 K -25 150.02 % -2.143 K
Income before tax 954.331 K -92.79 % 13.236 M -95.52 % 295.676 M -99.12 % 33.749 B 176.81 % 12.192 B 3 104 372.58 % 392.726 K 14.92 % 341.752 K -36.84 % 541.047 K -68.66 % 1.726 M -22.88 % 2.238 M 113.60 % 1.048 M 6 597.11 % -16.129 K 96.21 % -425.789 K 21.31 % -541.108 K -25 150.02 % -2.143 K
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 4.074 M -75.34 % 16.523 M -87.80 % 135.448 M -99.63 % 36.287 B 147.38 % 14.669 B 606 267.86 % -2.420 M 5.48 % -2.560 M 57.00 % -5.954 M -31.68 % -4.522 M -1 385.17 % -304.450 K 80.86 % -1.591 M -127.69 % -698.712 K -45.26 % -481.003 K 11.25 % -542.003 K -25 191.79 % -2.143 K
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 60.179 M 5.37 % 57.112 M 15.47 % 49.462 M -5.94 % 52.587 M 34.01 % 39.242 M 34.75 % 29.123 M 0.00 % 29.123 M -9.97 % 32.349 M -9.99 % 35.938 M 66.67 % 21.563 M -40.00 % 35.938 M 0.00 % 35.938 M 0.00 % 35.938 M 0.00 % 35.937 M 341.95 % 8.132 M
Weighted average shs out 59.248 M 5.71 % 56.048 M 16.85 % 47.964 M -6.00 % 51.027 M 32.67 % 38.462 M 32.07 % 29.123 M 0.00 % 29.123 M -9.97 % 32.349 M -9.99 % 35.938 M 66.67 % 21.563 M -40.00 % 35.938 M 0.00 % 35.938 M 0.00 % 35.938 M 0.00 % 35.937 M 341.95 % 8.132 M
EPS diluted 0.04 -83.92 % 0.26 -93.55 % 4.03 -99.39 % 665.89 94.57 % 342.23 21 389 275.00 % 0.00 0.00 % 0.00 134.04 % 0.00 -111.75 % 0.04 -50.25 % 0.08 270.51 % 0.02 1 769.23 % 0.00 88.29 % -0.01 26.49 % -0.02 -4 933.33 % 0.00
Earnings per share 0.04 -84.30 % 0.27 -93.49 % 4.15 -99.40 % 686.25 96.54 % 349.17 21 823 025.00 % 0.00 0.00 % 0.00 134.04 % 0.00 -111.75 % 0.04 -50.25 % 0.08 270.51 % 0.02 1 769.23 % 0.00 88.29 % -0.01 26.49 % -0.02 -4 933.33 % 0.00
Gross profit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Income tax expense 1.559 M -5.10 % 1.643 M 101.99 % -82.590 M -106.51 % 1.268 B 2.46 % 1.238 B 356 906.60 % 346.723 K 17.85 % 294.202 K -57.55 % 693.056 K 63.17 % 424.739 K -15.92 % 505.167 K 89.50 % 266.575 K 770.45 % 30.625 K 210.93 % -27.607 K -2 984.58 % -895.000 0.000
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 3.751 M 34.62 % 2.786 M -34.59 % 4.260 M -99.83 % 2.438 B -24.07 % 3.211 B 333 147.37 % 963.610 K -9.03 % 1.059 M -61.61 % 2.759 M 104.73 % 1.348 M 706.00 % 167.209 K -24.50 % 221.483 K -34.02 % 335.657 K -16.79 % 403.396 K 2.92 % 391.951 K 0.000
Selling and marketing expenses 7.794 K -45.15 % 14.209 K 115.95 % -89.073 K -100.38 % 23.639 M -68.41 % 74.841 M 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 0.000 100.00 % -50.000 K 0.000 -100.00 % 50.000 K -0.10 % 50.051 K 0.10 % 50.000 K -23.50 % 65.357 K 30.71 % 50.000 K 0.000 -100.00 % 2.143 K
Operating expenses 4.161 M 30.48 % 3.189 M -50.42 % 6.431 M -99.75 % 2.549 B -41.22 % 4.337 B 427 762.22 % 1.014 M -8.62 % 1.109 M -60.52 % 2.809 M 100.99 % 1.398 M 543.33 % 217.260 K -19.97 % 271.483 K -32.30 % 401.014 K -11.55 % 453.396 K -16.35 % 542.003 K 25 191.79 % 2.143 K
Cost and expenses 0.000 0.000 -100.00 % 6.431 M 0.000 0.000 -100.00 % 1.014 M -8.62 % 1.109 M -60.52 % 2.809 M 100.99 % 1.398 M 543.33 % 217.260 K -19.97 % 271.483 K -32.30 % 401.014 K -11.55 % 453.396 K -16.35 % 542.003 K 25 191.79 % 2.143 K
Research and development expenses 401.623 K 3.53 % 387.919 K -80.80 % 2.020 M -97.68 % 87.147 M -91.71 % 1.051 B 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 3.759 M 34.22 % 2.801 M -36.51 % 4.411 M -99.82 % 2.462 B -25.08 % 3.286 B 340 914.10 % 963.610 K -9.03 % 1.059 M -61.61 % 2.759 M 104.73 % 1.348 M 706.00 % 167.209 K -24.50 % 221.483 K -34.02 % 335.657 K -16.79 % 403.396 K 2.92 % 391.951 K 0.000
Interest income 283.733 K 16.75 % 243.024 K 104.79 % -5.070 M -101.36 % 374.051 M 72.79 % 216.480 M 0.000 -100.00 % 1.451 M -53.86 % 3.145 M 0.000 -100.00 % 2.456 M 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 100.00 % -2.274 M 0.000 0.000 -100.00 % 2.274 M 0.000 0.000 0.000 -100.00 % 1.704 M 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 2.289 K 44.14 % 1.588 K -99.97 % 4.559 M 113.42 % 2.136 M 75.66 % 1.216 M 2 675.50 % 43.812 K 103.02 % -1.451 M 53.86 % -3.145 M -0.68 % -3.124 M -27.21 % -2.456 M -86.12 % -1.319 M -442.80 % 384.885 K 1 294.16 % 27.607 K 2 984.58 % 895.000 -98.34 % 54.000 K
Operating income -4.163 M -30.49 % -3.190 M 94.77 % -60.981 M 97.43 % -2.377 B 45.21 % -4.338 B -427 881.77 % -1.014 M 8.62 % -1.109 M 60.52 % -2.809 M -100.99 % -1.398 M -543.33 % -217.260 K 19.97 % -271.483 K 76.81 % -1.171 M -130.19 % -508.610 K 6.70 % -545.119 K -25 337.19 % -2.143 K
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 0.000 -100.00 % 16.426 M -95.39 % 356.657 M -99.01 % 36.125 B 118.54 % 16.530 B 1 175 304.53 % 1.406 M -3.08 % 1.451 M -56.69 % 3.350 M 7.25 % 3.124 M 27.21 % 2.456 M 86.12 % 1.319 M 242.80 % 384.885 K 1 294.16 % 27.607 K 588.28 % 4.011 K 0.000
2025-06-30 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
2025-06-30 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 2021-03-31
Net debt -30.363 M -32.86 % -22.853 M 18.00 % -27.868 M 99.91 % -30.528 B 11.47 % -34.483 B -58 281 110.81 % -59.167 K -1 124.00 % 5.778 K 101.17 % -494.804 K 55.92 % -1.122 M 12.85 % -1.288 M -1.80 % -1.265 M 17.33 % -1.530 M 5.94 % -1.627 M 42.80 % -2.845 M 0.000 0.000
Total investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 114.642 M 1.41 % 113.045 M 1.93 % 110.909 M -62.72 % 297.520 M 1.06 % 294.396 M 0.78 % 292.108 M 0.45 % 290.788 M 0.13 % 290.404 M 0.01 % 290.376 M 0.000 0.000
Total debt 139.999 K -5.32 % 147.858 K -4.13 % 154.229 K -99.90 % 159.830 M -3.35 % 165.367 M 0.000 -100.00 % 300.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000 0.000
Retained earnings 215.919 M 1.18 % 213.406 M 7.49 % 198.527 M -99.91 % 212.834 B 19.69 % 177.817 B 1 187 374.38 % -14.977 M -11.66 % -13.413 M -6.69 % -12.572 M -19.29 % -10.539 M -14.66 % -9.191 M -1.85 % -9.024 M -2.52 % -8.802 M -0.71 % -8.740 M -5.12 % -8.314 M -266 729.59 % -3.116 K -220.25 % -973.000
Common stock 6.044 K 7.24 % 5.636 K 0.77 % 5.593 K -99.90 % 5.585 M -0.02 % 5.586 M -95.11 % 114.129 M 1.43 % 112.520 M 1.82 % 110.513 M -62.66 % 295.943 M 0.90 % 293.294 M 0.65 % 291.394 M 0.35 % 290.391 M 0.01 % 290.376 M -50.30 % 584.209 M 81 252 955.49 % 719.000 0.00 % 719.000
Total equity 288.570 M 6.81 % 270.183 M 7.17 % 252.110 M -99.91 % 265.701 B 15.49 % 230.063 B 231 929.77 % 99.153 M 0.05 % 99.107 M 0.05 % 99.059 M -65.29 % 285.405 M 0.46 % 284.103 M 0.61 % 282.370 M 0.28 % 281.589 M -0.02 % 281.636 M 0.000 -100.00 % 21.884 K -8.92 % 24.027 K
Other non current liabilities 6.827 M -51.36 % 14.037 M -56.60 % 32.343 M -99.84 % 20.840 B -65.72 % 60.787 B 1 006 724.02 % 6.038 M 0.00 % 6.038 M 0.00 % 6.038 M -40.00 % 10.063 M 0.00 % 10.063 M 0.00 % 10.063 M 0.00 % 10.063 M 0.00 % 10.063 M 0.00 % 10.063 M 0.000 0.000
Long term debt 107.113 K -7.45 % 115.734 K -6.67 % 124.000 K -99.91 % 132.047 M -5.68 % 139.999 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 84.989 M -9.36 % 93.766 M -17.55 % 113.723 M -99.89 % 104.191 B -28.35 % 145.414 B 2 408 419.06 % 6.038 M 0.00 % 6.038 M 0.00 % 6.038 M -40.00 % 10.063 M 0.00 % 10.063 M 0.00 % 10.063 M 0.00 % 10.063 M 0.00 % 10.063 M 0.00 % 10.063 M 20 552.46 % 48.723 K 4 907.50 % 973.000
Other current liabilities 2.197 M 69.22 % 1.298 M -66.79 % 3.909 M -99.90 % 3.905 B 97.29 % 1.979 B 29 721.50 % 6.638 M 20.98 % 5.486 M 28.06 % 4.284 M 148.46 % 1.724 M 161.07 % 660.491 K 5.97 % 623.256 K 3.35 % 603.071 K 1.46 % 594.409 K 44.84 % 410.377 K 131.00 % 177.656 K 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 59.405 K -55.80 % 134.405 K 0.000 0.000 0.000 0.000
Short term debt 32.886 K 2.37 % 32.124 K 6.28 % 30.227 K -99.89 % 27.783 M 9.52 % 25.368 M 0.000 -100.00 % 300.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 2.527 M 52.48 % 1.657 M -58.77 % 4.019 M -99.91 % 4.501 B 27.09 % 3.542 B 37 139.47 % 9.511 M 14.94 % 8.274 M 27.35 % 6.497 M 88.18 % 3.453 M 91.57 % 1.802 M 36.93 % 1.316 M 15.62 % 1.139 M 26.02 % 903.425 K -47.19 % 1.711 M 648.58 % 228.522 K 23 386.33 % 973.000
Total liabilities 87.515 M -8.29 % 95.423 M -18.96 % 117.742 M -99.89 % 108.692 B -27.03 % 148.956 B 957 931.55 % 15.548 M 8.64 % 14.312 M 14.18 % 12.535 M -7.25 % 13.515 M 13.91 % 11.865 M 4.27 % 11.379 M 1.59 % 11.201 M 2.14 % 10.966 M -6.86 % 11.773 M 5 051.87 % 228.522 K 23 386.33 % 973.000
Other non current assets 343.913 M 0.85 % 341.003 M 0.82 % 338.233 M -99.90 % 340.626 B -0.66 % 342.893 B 0.000 0.000 0.000 0.000 0.000 -100.00 % 59.405 K -55.80 % 134.405 K -35.82 % 209.405 K -26.37 % 284.405 K 13.58 % 250.406 K 901.62 % 25.000 K
Long term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 114.642 M 1.41 % 113.045 M 1.93 % 110.909 M -62.72 % 297.520 M 1.06 % 294.396 M 0.78 % 292.108 M 0.45 % 290.788 M 0.13 % 290.404 M 0.01 % 290.376 M 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 155.107 K 0.75 % 153.947 K -5.77 % 163.374 K -99.90 % 170.197 M -0.21 % 170.561 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 344.068 M 0.85 % 341.157 M 0.82 % 338.396 M -99.90 % 340.796 B -0.66 % 343.063 B 299 148.80 % 114.642 M 1.41 % 113.045 M 1.93 % 110.909 M -62.72 % 297.520 M 1.06 % 294.396 M 0.76 % 292.167 M 0.43 % 290.923 M 0.11 % 290.613 M -0.02 % 290.660 M 115 975.61 % 250.406 K 901.62 % 25.000 K
Other current assets 1.514 M 4.51 % 1.449 M -57.81 % 3.434 M -99.88 % 2.910 B 122.56 % 1.308 B 0.000 -100.00 % 78.997 K -58.41 % 189.922 K -31.66 % 277.904 K -2.29 % 284.405 K -10.15 % 316.541 K -5.95 % 336.561 K -6.89 % 361.469 K 9.68 % 329.566 K 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 30.503 M 32.62 % 23.001 M -17.92 % 28.022 M -99.91 % 30.688 B -11.43 % 34.649 B 58 560 602.76 % 59.167 K -79.89 % 294.222 K -40.54 % 494.804 K -55.92 % 1.122 M -12.85 % 1.288 M 1.80 % 1.265 M -17.33 % 1.530 M -5.94 % 1.627 M -42.80 % 2.845 M 0.000 0.000
Cash and short term investments 30.503 M 32.62 % 23.001 M -17.92 % 28.022 M -99.91 % 30.688 B -11.43 % 34.649 B 58 560 602.76 % 59.167 K -79.89 % 294.222 K -40.54 % 494.804 K -55.92 % 1.122 M -12.85 % 1.288 M 1.80 % 1.265 M -17.33 % 1.530 M -5.94 % 1.627 M -42.80 % 2.845 M 0.000 0.000
Total current assets 32.017 M 30.95 % 24.449 M -22.27 % 31.456 M -99.91 % 33.597 B -6.56 % 35.956 B 60 770 451.15 % 59.167 K -84.15 % 373.219 K -45.49 % 684.726 K -51.10 % 1.400 M -10.94 % 1.572 M -0.59 % 1.582 M -15.28 % 1.867 M -6.11 % 1.989 M -37.35 % 3.174 M 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 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 296.587 K -9.16 % 326.510 K 312.25 % 79.202 K -99.99 % 567.944 M -26.09 % 768.438 M 110 384.75 % 695.515 K 15.64 % 601.436 K 52.41 % 394.618 K 4.10 % 379.091 K 41.82 % 267.297 K -13.77 % 309.993 K 30.65 % 237.267 K 122.12 % 106.821 K 0.000 -100.00 % 48.723 K 4 907.50 % 973.000
Tax payables 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.177 M -0.41 % 2.186 M 6.28 % 2.057 M 52.46 % 1.349 M 54.28 % 874.656 K 128.32 % 383.085 K 28.48 % 298.177 K 47.47 % 202.195 K 32.85 % 152.195 K 7 001.96 % 2.143 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 72.644 M 27.96 % 56.771 M 5.96 % 53.577 M -99.90 % 52.862 B 1.19 % 52.241 B 0.000 0.000 -100.00 % 1.118 M 0.000 0.000 0.000 0.000 0.000 100.00 % -290.375 M -1 195 993.91 % 24.281 K 0.00 % 24.281 K
Deferred tax liabilities non current 78.055 M -1.96 % 79.613 M -2.02 % 81.256 M -99.90 % 83.219 B -1.50 % 84.487 B 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 0.000 100.00 % -48.723 K -4 907.50 % -973.000
Total assets 376.085 M 2.87 % 365.606 M -1.15 % 369.852 M -99.90 % 374.393 B -1.22 % 379.020 B 330 342.21 % 114.701 M 1.13 % 113.418 M 1.63 % 111.594 M -62.67 % 298.920 M 1.00 % 295.968 M 0.76 % 293.749 M 0.33 % 292.790 M 0.06 % 292.601 M -0.42 % 293.834 M 117 243.22 % 250.406 K 901.62 % 25.000 K
2025-06-30 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 2021-03-31
2025-06-30 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
Deferred income tax -1.239 M 24.60 % -1.643 M -102.02 % 81.256 M -99.90 % 83.219 B 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 1.834 M 86.32 % 984.393 K -25.65 % 1.324 M -99.82 % 738.470 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
Change in working capital 807.701 K 0.000 100.00 % -4.454 M -39.06 % -3.203 M 0.000 -100.00 % 1.315 M 0.000 -100.00 % 1.251 M -24.48 % 1.657 M 186.84 % 577.651 K 111.72 % 272.839 K -18.56 % 334.998 K 143.84 % -764.137 K -240.98 % 542.003 K 25 191.79 % 2.143 K 120.25 % 973.000
Accounts receivables 764.705 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
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
Accounts payables 706.127 K 185.53 % 247.308 K 108.91 % -2.776 M 99.86 % -1.971 B 0.000 -100.00 % 94.079 K -54.51 % 206.818 K 1 231.99 % 15.527 K -86.11 % 111.794 K 361.84 % -42.696 K -158.71 % 72.726 K -44.25 % 130.446 K 112.53 % -1.041 M -256.18 % 666.721 K 0.000 -100.00 % 973.000
Other working capital -445.746 K 0.000 0.000 0.000 0.000 -100.00 % 1.221 M -27.35 % 1.681 M 36.03 % 1.236 M 1 205.37 % -111.794 K -118.02 % 620.347 K 210.00 % 200.113 K -2.17 % 204.552 K -26.19 % 277.130 K 322.21 % -124.718 K 0.000 0.000
Other non cash items -32.575 M -130.09 % -14.158 M 95.52 % -316.365 M 99.91 % -335.544 B 0.000 100.00 % -1.406 M 3.08 % -1.451 M 56.69 % -3.350 M -7.25 % -3.124 M -27.21 % -2.456 M -86.12 % -1.319 M -242.80 % -384.885 K -1 294.16 % -27.607 K -2 984.58 % -895.000 0.000 0.000
Net cash provided by operating activities 536.737 K 642.93 % 72.246 K 100.32 % -22.450 M 99.90 % -21.562 B -22.67 % -17.577 B -39 011 243.91 % -45.055 K -109.30 % 484.418 K 121.52 % -2.251 M -1 259.85 % -165.534 K -14.34 % -144.776 K 45.41 % -265.219 K -174.44 % -96.641 K 92.06 % -1.218 M -39 173.59 % 3.116 K 0.000 0.000
Investments in property plant and equipment -8.349 K 0.000 100.00 % -19.058 K 99.88 % -16.031 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
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
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
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
Other investing activites -10.000 M -94.73 % -5.135 M 97.42 % -198.880 M 98.01 % -9.999 B 0.07 % -10.007 B -5 266 507.37 % -190.000 K 72.26 % -685.000 K -100.36 % 189.755 M 0.000 -100.00 % 167.553 K 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites -10.008 M -94.90 % -5.135 M 97.42 % -198.900 M 98.01 % -10.015 B -0.09 % -10.007 B -5 266 507.37 % -190.000 K 72.26 % -685.000 K -100.36 % 189.755 M 0.000 -100.00 % 167.553 K 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 -100.00 % 61.750 M -99.90 % 61.750 B 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 -100.00 % 188.132 M 0.000 0.000 0.000 0.000 100.00 % -188.132 M 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
Other financing activites 14.618 M 34 905.68 % 41.760 K -99.98 % 250.059 M -99.60 % 61.889 B 0.05 % 61.856 B 0.000 0.000 100.00 % -188.132 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 14.618 M 34 905.68 % 41.760 K -99.98 % 250.059 M -99.60 % 61.889 B 0.05 % 61.856 B 0.000 0.000 100.00 % -188.132 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 2.481 M 149.41 % -5.021 M -117.96 % 27.963 M -99.91 % 30.687 B 0.000 100.00 % -235.055 K -17.19 % -200.582 K 68.04 % -627.648 K -279.17 % -165.534 K -826.76 % 22.777 K 108.59 % -265.219 K -174.44 % -96.641 K 92.06 % -1.218 M -39 173.59 % 3.116 K 0.000 0.000
Cash at beginning of period 28.022 M 0.00 % 28.022 M 47 260.43 % 59.167 K 0.00 % 59.167 K 0.000 -100.00 % 294.222 K -40.54 % 494.804 K -55.92 % 1.122 M -12.85 % 1.288 M 1.80 % 1.265 M -17.33 % 1.530 M -5.94 % 1.627 M -42.80 % 2.845 M 0.11 % 2.841 M 0.000 0.000
Cash at end of period 30.503 M 32.62 % 23.001 M -17.92 % 28.022 M -99.91 % 30.688 B 0.000 -100.00 % 59.167 K -79.89 % 294.222 K -40.54 % 494.804 K -55.92 % 1.122 M -12.85 % 1.288 M 1.80 % 1.265 M -17.33 % 1.530 M -5.94 % 1.627 M -42.80 % 2.845 M 0.000 0.000
Operating cash flow 536.737 K 642.93 % 72.246 K 100.32 % -22.450 M 99.90 % -21.562 B -22.67 % -17.577 B -39 011 243.91 % -45.055 K -109.30 % 484.418 K 121.52 % -2.251 M -1 259.85 % -165.534 K -14.34 % -144.776 K 45.41 % -265.219 K -174.44 % -96.641 K 92.06 % -1.218 M -39 173.59 % 3.116 K 0.000 0.000
Capital expenditure -8.349 K 0.000 100.00 % -19.058 K 99.88 % -16.031 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
Free CashFlow 528.388 K 631.37 % 72.246 K 100.32 % -22.469 M 99.90 % -21.578 B -22.76 % -17.577 B -39 011 243.91 % -45.055 K -109.30 % 484.418 K 121.52 % -2.251 M -1 259.85 % -165.534 K -14.34 % -144.776 K 45.41 % -265.219 K -174.44 % -96.641 K 92.06 % -1.218 M -39 173.59 % 3.116 K 0.000 0.000
2025 2025 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021