Yoshiharu Global Co. YOSH
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 12.839 M 39.33 % | 9.215 M 11.26 % | 8.282 M 26.70 % | 6.537 M 106.15 % | 3.171 M -21.87 % | 4.059 M |
| Net income | -2.666 M 12.32 % | -3.040 M 12.82 % | -3.487 M -113.89 % | -1.630 M -262.23 % | -450.128 K -235.60 % | -134.125 K |
| Income before tax | -2.632 M 12.04 % | -2.992 M 13.74 % | -3.468 M -114.63 % | -1.616 M -269.11 % | -437.771 K -292.38 % | -111.568 K |
| Income before tax ratio | -0.20 36.87 % | -0.32 22.47 % | -0.42 -69.40 % | -0.25 -79.05 % | -0.14 -402.24 % | -0.03 |
| EBITDA | -1.314 M 41.01 % | -2.228 M 18.13 % | -2.721 M -90.99 % | -1.425 M -424.46 % | -271.699 K -595.08 % | 54.880 K |
| Net income ratio | -0.21 37.07 % | -0.33 21.64 % | -0.42 -68.81 % | -0.25 -75.71 % | -0.14 -329.57 % | -0.03 |
| Ratio EBITDA | -0.10 57.66 % | -0.24 26.42 % | -0.33 -50.74 % | -0.22 -154.41 % | -0.09 -733.69 % | 0.01 |
| Gross profit ratio | 0.12 198.68 % | 0.04 97.19 % | 0.02 -38.91 % | 0.03 484.35 % | -0.01 -107.58 % | 0.11 |
| Weighted average shs out dil | 5.383 M 1.26 % | 5.316 M 23.23 % | 4.314 M -91.92 % | 53.380 M 931.30 % | 5.176 M -5.89 % | 5.500 M |
| Weighted average shs out | 5.383 M 1.26 % | 5.316 M 23.23 % | 4.314 M -91.92 % | 53.380 M 931.30 % | 5.176 M -5.89 % | 5.500 M |
| EPS diluted | -0.50 12.66 % | -0.57 29.10 % | -0.81 -2 591.67 % | -0.03 65.71 % | -0.09 -258.97 % | -0.02 |
| Earnings per share | -0.50 12.66 % | -0.57 29.10 % | -0.81 -2 591.67 % | -0.03 65.71 % | -0.09 -258.97 % | -0.02 |
| Gross profit | 1.516 M 316.16 % | 364.394 K 119.39 % | 166.095 K -22.60 % | 214.590 K 892.34 % | -27.083 K -105.92 % | 457.447 K |
| Income tax expense | 34.237 K -29.62 % | 48.647 K 152.78 % | 19.245 K 31.37 % | 14.649 K 18.55 % | 12.357 K -45.22 % | 22.557 K |
| Cost of revenue | 11.323 M 27.93 % | 8.850 M 9.04 % | 8.116 M 28.38 % | 6.322 M 97.69 % | 3.198 M -11.20 % | 3.601 M |
| General and administrative expenses | 3.832 M 1.94 % | 3.759 M 30.30 % | 2.885 M 41.23 % | 2.043 M 439.52 % | 378.599 K -24.46 % | 501.192 K |
| Selling and marketing expenses | 100.059 K -17.22 % | 120.872 K -18.69 % | 148.664 K 365.27 % | 31.952 K 6.32 % | 30.054 K 45.04 % | 20.721 K |
| Other expenses | 139.769 K | 0.000 -100.00 % | 916.891 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.072 M 4.95 % | 3.880 M -1.79 % | 3.950 M 90.42 % | 2.075 M 407.66 % | 408.653 K -21.70 % | 521.913 K |
| Cost and expenses | 15.394 M 20.93 % | 12.730 M 5.50 % | 12.067 M 43.70 % | 8.397 M 132.81 % | 3.607 M -12.53 % | 4.123 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.932 M 1.34 % | 3.880 M 27.90 % | 3.033 M 46.22 % | 2.075 M 407.66 % | 408.653 K -21.70 % | 521.913 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 455.224 K 108.67 % | 218.153 K 147.06 % | 88.300 K 69.08 % | 52.224 K 1.23 % | 51.590 K -19.44 % | 64.036 K |
| Depreciation and amortization | 862.146 K 58.03 % | 545.549 K -17.14 % | 658.371 K 374.79 % | 138.665 K 21.13 % | 114.478 K 11.78 % | 102.416 K |
| Operating income | -2.555 M 27.32 % | -3.515 M 7.11 % | -3.784 M -103.45 % | -1.860 M -326.86 % | -435.737 K -575.92 % | -64.466 K |
| Operating income ratio | -0.20 47.83 % | -0.38 16.51 % | -0.46 -60.58 % | -0.28 -107.06 % | -0.14 -765.16 % | -0.02 |
| Total other income expenses net | -76.603 K -114.63 % | 523.537 K 65.62 % | 316.108 K 29.47 % | 244.149 K 12 103.39 % | -2.034 K 95.68 % | -47.102 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 14.155 M 72.83 % | 8.190 M 162.44 % | 3.121 M -41.99 % | 5.380 M 28.30 % | 4.193 M 96.27 % | 2.137 M |
| Total investments | 400.570 K 8.16 % | 370.335 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Total debt | 15.396 M 59.51 % | 9.652 M 0.23 % | 9.630 M 48.91 % | 6.467 M 54.22 % | 4.193 M 89.34 % | 2.215 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 |
| Retained earnings | -12.007 M -28.54 % | -9.341 M -48.26 % | -6.300 M -123.97 % | -2.813 M -137.88 % | -1.183 M -61.46 % | -732.429 K |
| Common stock | 140.000 5.26 % | 133.000 0.00 % | 133.000 -85.94 % | 946.000 | 0.000 | 0.000 |
| Total equity | 255.399 K -90.37 % | 2.653 M -52.93 % | 5.638 M 343.15 % | -2.319 M -69.07 % | -1.371 M -333.90 % | -316.058 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 11.277 M 58.90 % | 7.097 M -15.44 % | 8.393 M 86.15 % | 4.509 M 68.18 % | 2.681 M 71.36 % | 1.564 M |
| Total non current liabilities | 11.277 M 58.90 % | 7.097 M -15.44 % | 8.393 M 86.15 % | 4.509 M 68.18 % | 2.681 M 71.36 % | 1.564 M |
| Other current liabilities | 1.078 M 1 541.23 % | 65.700 K 1 010.74 % | 5.915 K -93.31 % | 88.437 K 288.96 % | 22.737 K -2.07 % | 23.218 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.119 M 61.20 % | 2.556 M 106.57 % | 1.237 M -36.83 % | 1.958 M 29.49 % | 1.512 M 132.61 % | 650.172 K |
| Total current liabilities | 6.041 M 84.80 % | 3.269 M 64.51 % | 1.987 M -45.48 % | 3.645 M 113.80 % | 1.705 M 92.48 % | 885.775 K |
| Total liabilities | 17.318 M 67.07 % | 10.366 M -0.13 % | 10.380 M 27.30 % | 8.154 M 85.91 % | 4.386 M 79.00 % | 2.450 M |
| Other non current assets | 635.420 K -67.10 % | 1.931 M 526.35 % | 308.353 K 214.81 % | 97.949 K 87.58 % | 52.217 K 63.09 % | 32.018 K |
| Long term investments | 400.570 K | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Intangible assets | 491.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.596 M 31.86 % | 9.553 M 4.52 % | 9.139 M 100.71 % | 4.553 M 54.54 % | 2.946 M 46.59 % | 2.010 M |
| Total non current assets | 16.109 M 40.27 % | 11.484 M 21.55 % | 9.448 M 100.53 % | 4.711 M 57.12 % | 2.999 M 46.85 % | 2.042 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.241 M -15.13 % | 1.462 M -77.53 % | 6.509 M 498.76 % | 1.087 M | 0.000 -100.00 % | 78.117 K |
| Cash and short term investments | 1.241 M -15.13 % | 1.462 M -77.53 % | 6.509 M 498.76 % | 1.087 M | 0.000 -100.00 % | 78.117 K |
| Total current assets | 1.465 M -4.61 % | 1.535 M -76.63 % | 6.570 M 484.69 % | 1.124 M 7 040.79 % | 15.736 K -82.93 % | 92.192 K |
| Inventory | 139.422 K 90.93 % | 73.023 K 19.91 % | 60.899 K 66.51 % | 36.573 K 132.42 % | 15.736 K 11.80 % | 14.075 K |
| Net receivables | 84.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 843.322 K 30.18 % | 647.811 K -12.94 % | 744.101 K -53.45 % | 1.598 M 841.23 % | 169.813 K -20.04 % | 212.385 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.300 M 32.55 % | 6.262 M -6.83 % | 6.721 M 190.97 % | 2.310 M 59.95 % | 1.444 M 53.78 % | 939.078 K |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 12.262 M 2.23 % | 11.994 M 0.47 % | 11.938 M 2 319.29 % | 493.456 K 361.33 % | -188.823 K -145.35 % | 416.371 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 | 0.000 |
| Total assets | 17.573 M 34.98 % | 13.019 M -18.72 % | 16.018 M 174.51 % | 5.835 M 93.57 % | 3.014 M 41.25 % | 2.134 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.679 M 293.08 % | -1.387 M -137.63 % | -583.874 K -182.49 % | 707.850 K 50.74 % | 469.594 K -41.59 % | 804.017 K |
| Accounts receivables | -84.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -53.614 K -342.21 % | -12.124 K 50.16 % | -24.326 K -16.74 % | -20.837 K -1 154.49 % | -1.661 K -108.00 % | 20.757 K |
| Accounts payables | 198.979 K 686.70 % | -33.915 K -103.84 % | 883.871 K 197.68 % | 296.917 K 785.25 % | -43.330 K -138.00 % | 114.037 K |
| Other working capital | 2.618 M 295.14 % | -1.341 M 7.07 % | -1.443 M -434.30 % | 431.770 K -16.09 % | 514.585 K -23.11 % | 669.223 K |
| Other non cash items | 0.000 100.00 % | -709.374 K -83.82 % | -385.900 K -139.45 % | 978.113 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 875.224 K 119.06 % | -4.592 M -20.87 % | -3.799 M -2 056.69 % | 194.143 K 44.94 % | 133.944 K -80.61 % | 690.613 K |
| Investments in property plant and equipment | -761.527 K 48.24 % | -1.471 M 0.14 % | -1.473 M -64.32 % | -896.615 K -64.45 % | -545.235 K -937.55 % | -52.550 K |
| Acquisitions net | -1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.562 M -74.12 % | -1.471 M 0.14 % | -1.473 M -64.32 % | -896.615 K -64.45 % | -545.235 K -937.55 % | -52.550 K |
| Debt repayment | 1.197 M -10.01 % | 1.330 M 281.83 % | 348.414 K -71.11 % | 1.206 M 28.54 % | 938.368 K 2 188.33 % | -44.934 K |
| Common stock issued | 267.789 K 378.19 % | 56.000 K -99.46 % | 10.346 M 708.25 % | 1.280 M | 0.000 -100.00 % | 105.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -696.575 K -4.72 % | -665.194 K 2.81 % | -684.396 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 |
| Net cash used provided by financing activities | 1.465 M 5.67 % | 1.386 M -87.04 % | 10.694 M 497.58 % | 1.790 M 437.13 % | 333.174 K 153.37 % | -624.329 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -221.290 K 95.27 % | -4.676 M -186.25 % | 5.422 M 398.76 % | 1.087 M 1 491.63 % | -78.117 K -668.79 % | 13.734 K |
| Cash at beginning of period | 1.462 M -76.18 % | 6.139 M 464.69 % | 1.087 M | 0.000 -100.00 % | 78.117 K 21.33 % | 64.383 K |
| Cash at end of period | 1.241 M -15.13 % | 1.462 M -77.53 % | 6.509 M 498.76 % | 1.087 M | 0.000 -100.00 % | 78.117 K |
| Operating cash flow | 875.224 K 119.06 % | -4.592 M -20.87 % | -3.799 M -2 056.69 % | 194.143 K 44.94 % | 133.944 K -80.61 % | 690.613 K |
| Capital expenditure | -761.527 K 48.24 % | -1.471 M 0.14 % | -1.473 M -64.32 % | -896.615 K -64.45 % | -545.235 K -937.55 % | -52.550 K |
| Free CashFlow | 113.697 K 101.88 % | -6.063 M -15.00 % | -5.272 M -650.50 % | -702.472 K -70.80 % | -411.291 K -164.46 % | 638.063 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.689 M 5.04 % | 3.512 M -4.74 % | 3.687 M 22.25 % | 3.016 M -9.32 % | 3.325 M 18.27 % | 2.812 M 12.45 % | 2.500 M 23.45 % | 2.025 M -8.33 % | 2.209 M -10.89 % | 2.480 M -2.23 % | 2.536 M 43.06 % | 1.773 M -8.50 % | 1.937 M -4.87 % | 2.036 M -2.45 % | 2.088 M 13.28 % | 1.843 M 33.36 % | 1.382 M 12.81 % | 1.225 M -2.17 % | 1.252 M 80.00 % | 695.556 K 95.93 % | 355.000 K -59.10 % | 868.000 K |
| Net income | -1.204 M 15.50 % | -1.425 M -365.21 % | 537.268 K 143.96 % | -1.222 M -10.62 % | -1.105 M -26.09 % | -876.205 K -10 291.99 % | 8.597 K 100.97 % | -884.943 K 13.20 % | -1.020 M 10.92 % | -1.144 M -2.08 % | -1.121 M 26.52 % | -1.526 M -241.64 % | -446.622 K -13.42 % | -393.792 K 75.19 % | -1.588 M -9 045.77 % | 17.746 K -22.84 % | 23.000 K 127.41 % | -83.897 K -114.86 % | 564.758 K 177.87 % | -725.270 K -147.53 % | -293.000 K -7 425.00 % | 4.000 K |
| Income before tax | -1.204 M 14.49 % | -1.408 M -361.67 % | 538.068 K 144.45 % | -1.211 M -11.78 % | -1.083 M -23.60 % | -876.205 K -3 209.76 % | 28.176 K 103.27 % | -862.863 K 14.78 % | -1.013 M 11.53 % | -1.144 M -2.69 % | -1.115 M 26.69 % | -1.520 M -245.83 % | -439.582 K -11.63 % | -393.792 K 75.18 % | -1.587 M -6 431.72 % | 25.061 K -15.88 % | 29.792 K 135.51 % | -83.897 K -114.62 % | 573.657 K 180.11 % | -716.092 K -144.40 % | -293.000 K -5 960.00 % | 5.000 K |
| Income before tax ratio | -0.33 18.59 % | -0.40 -374.70 % | 0.15 136.36 % | -0.40 -23.26 % | -0.33 -4.50 % | -0.31 -2 865.49 % | 0.01 102.65 % | -0.43 7.04 % | -0.46 0.71 % | -0.46 -5.03 % | -0.44 48.75 % | -0.86 -277.95 % | -0.23 -17.34 % | -0.19 74.56 % | -0.76 -5 689.28 % | 0.01 -36.92 % | 0.02 131.48 % | -0.07 -114.95 % | 0.46 144.51 % | -1.03 -24.74 % | -0.83 -14 428.11 % | 0.01 |
| EBITDA | -857.892 K -3.82 % | -826.291 K -200.94 % | 818.587 K 203.70 % | -789.395 K -6.35 % | -742.246 K -23.46 % | -601.205 K -388.19 % | 208.611 K 131.13 % | -670.117 K 17.42 % | -811.433 K 15.04 % | -955.082 K 3.03 % | -984.966 K 30.09 % | -1.409 M -311.45 % | -342.440 K -2 393.33 % | 14.932 K 100.97 % | -1.536 M -2 291.63 % | 70.077 K -10.16 % | 78.000 K 298.38 % | -39.318 K -106.92 % | 567.830 K 187.67 % | -647.666 K -160.11 % | -249.000 K -618.75 % | 48.000 K |
| Net income ratio | -0.33 19.56 % | -0.41 -378.41 % | 0.15 135.96 % | -0.41 -21.98 % | -0.33 -6.61 % | -0.31 -9 163.68 % | 0.00 100.79 % | -0.44 5.31 % | -0.46 0.03 % | -0.46 -4.41 % | -0.44 48.64 % | -0.86 -273.37 % | -0.23 -19.22 % | -0.19 74.57 % | -0.76 -7 996.81 % | 0.01 -42.14 % | 0.02 124.30 % | -0.07 -115.18 % | 0.45 143.26 % | -1.04 -26.34 % | -0.83 -18 010.14 % | 0.00 |
| Ratio EBITDA | -0.23 1.16 % | -0.24 -205.97 % | 0.22 184.82 % | -0.26 -17.28 % | -0.22 -4.38 % | -0.21 -356.29 % | 0.08 125.22 % | -0.33 9.91 % | -0.37 4.65 % | -0.39 0.83 % | -0.39 51.14 % | -0.79 -349.66 % | -0.18 -2 510.73 % | 0.01 101.00 % | -0.74 -2 034.64 % | 0.04 -32.63 % | 0.06 275.85 % | -0.03 -107.08 % | 0.45 148.71 % | -0.93 -32.75 % | -0.70 -1 368.38 % | 0.06 |
| Gross profit ratio | 0.52 1 831.73 % | 0.03 -91.07 % | 0.30 2 311.71 % | -0.01 -120.34 % | 0.07 -16.17 % | 0.08 -8.44 % | 0.09 181.07 % | -0.11 -195.59 % | 0.11 141.68 % | 0.05 -50.12 % | 0.09 317.97 % | 0.02 190.12 % | -0.02 85.81 % | -0.17 -787.94 % | 0.03 272.76 % | -0.01 -114.43 % | 0.10 160.34 % | 0.04 -90.95 % | 0.43 160.60 % | -0.71 -20.01 % | -0.59 -654.74 % | 0.11 |
| Weighted average shs out dil | 1.490 M -75.00 % | 5.958 M 10.69 % | 5.383 M 0.17 % | 5.374 M 0.11 % | 5.368 M 0.05 % | 5.366 M -6.46 % | 5.736 M 10.83 % | 5.176 M 0.00 % | 5.176 M 13.88 % | 4.545 M -12.19 % | 5.176 M -87.23 % | 40.534 M -26.30 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 6.26 % | 51.760 M 6.68 % | 48.520 M -11.78 % | 55.000 M 0.00 % | 55.000 M 930.35 % | 5.338 M -2.95 % | 5.500 M 0.00 % | 5.500 M |
| Weighted average shs out | 1.490 M -75.00 % | 5.958 M 10.69 % | 5.383 M 0.17 % | 5.374 M 0.11 % | 5.368 M 0.05 % | 5.366 M -6.47 % | 5.737 M 10.84 % | 5.176 M 0.00 % | 5.176 M 13.88 % | 4.545 M -12.19 % | 5.176 M -87.23 % | 40.534 M -26.30 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 6.26 % | 51.760 M 6.68 % | 48.520 M -11.78 % | 55.000 M 0.00 % | 55.000 M 930.35 % | 5.338 M -2.95 % | 5.500 M 0.00 % | 5.500 M |
| EPS diluted | -1.00 -316.67 % | -0.24 -340.00 % | 0.10 143.96 % | -0.23 -10.98 % | -0.21 -26.15 % | -0.16 -10 100.00 % | 0.00 100.96 % | -0.17 13.92 % | -0.20 21.78 % | -0.25 -16.09 % | -0.22 -480.00 % | -0.04 -361.54 % | -0.01 -1 447.62 % | 0.00 98.25 % | -0.03 -8 671.43 % | 0.00 -26.32 % | 0.00 131.15 % | 0.00 -114.88 % | 0.01 107.59 % | -0.14 -157.14 % | -0.05 -7 341.38 % | 0.00 |
| Earnings per share | -1.00 -316.67 % | -0.24 -340.00 % | 0.10 143.96 % | -0.23 -10.98 % | -0.21 -26.15 % | -0.16 -10 100.00 % | 0.00 100.96 % | -0.17 13.92 % | -0.20 21.78 % | -0.25 -16.09 % | -0.22 -480.00 % | -0.04 -361.54 % | -0.01 -1 447.62 % | 0.00 98.25 % | -0.03 -8 671.43 % | 0.00 -26.32 % | 0.00 131.15 % | 0.00 -114.88 % | 0.01 107.59 % | -0.14 -157.14 % | -0.05 -7 341.38 % | 0.00 |
| Gross profit | 1.918 M 1 929.18 % | 94.501 K -91.49 % | 1.110 M 2 803.91 % | -41.063 K -118.44 % | 222.661 K -0.85 % | 224.572 K 2.96 % | 218.125 K 200.09 % | -217.939 K -187.63 % | 248.717 K 115.36 % | 115.491 K -51.23 % | 236.803 K 497.97 % | 39.601 K 182.46 % | -48.022 K 86.50 % | -355.772 K -771.10 % | 53.013 K 295.71 % | -27.087 K -119.25 % | 140.743 K 193.70 % | 47.921 K -91.15 % | 541.189 K 209.08 % | -496.151 K -135.14 % | -211.000 K -326.88 % | 93.000 K |
| Income tax expense | 0.000 -100.00 % | 16.925 K 2 015.63 % | 800.000 -93.10 % | 11.599 K -46.89 % | 21.838 K | 0.000 -100.00 % | 19.579 K -11.33 % | 22.080 K 215.97 % | 6.988 K -99.45 % | 1.260 M 19 060.28 % | 6.576 K 16.82 % | 5.629 K -20.04 % | 7.040 K | 0.000 -100.00 % | 725.000 -90.09 % | 7.315 K 10.68 % | 6.609 K | 0.000 -100.00 % | 8.899 K -3.04 % | 9.178 K | 0.000 -100.00 % | 1.000 K |
| Cost of revenue | 1.771 M -48.17 % | 3.417 M 32.64 % | 2.576 M -15.71 % | 3.057 M -1.49 % | 3.103 M 19.93 % | 2.587 M 13.36 % | 2.282 M 1.73 % | 2.243 M 14.41 % | 1.961 M -17.06 % | 2.364 M 2.82 % | 2.299 M 32.67 % | 1.733 M -12.71 % | 1.985 M -17.01 % | 2.392 M 17.58 % | 2.034 M 8.81 % | 1.870 M 50.67 % | 1.241 M 5.45 % | 1.177 M 65.58 % | 710.806 K -40.35 % | 1.192 M 110.55 % | 566.000 K -26.97 % | 775.000 K |
| General and administrative expenses | 1.266 M -3.15 % | 1.307 M 48.91 % | 877.921 K -6.16 % | 935.591 K -18.32 % | 1.145 M 18.99 % | 962.555 K 14.26 % | 842.390 K 76.33 % | 477.732 K -58.88 % | 1.162 M 9.57 % | 1.060 M 8.01 % | 981.837 K 12.95 % | 869.244 K 132.76 % | 373.457 K 1.83 % | 366.747 K -77.27 % | 1.614 M 731.54 % | 194.061 K 65.98 % | 116.918 K -0.87 % | 117.947 K 1 765.36 % | 6.323 K -96.65 % | 188.911 K | 0.000 | 0.000 |
| Selling and marketing expenses | 25.146 K -58.63 % | 60.787 K 218.19 % | 19.104 K -14.68 % | 22.391 K -9.20 % | 24.660 K -27.27 % | 33.904 K -1.09 % | 34.279 K 0.67 % | 34.051 K 29.97 % | 26.200 K -0.54 % | 26.342 K -62.56 % | 70.366 K 86.57 % | 37.715 K 667.03 % | 4.917 K -86.21 % | 35.666 K 82.76 % | 19.515 K 86.94 % | 10.439 K 543.19 % | 1.623 K 332.80 % | 375.000 109.83 % | -3.814 K -117.63 % | 21.629 K | 0.000 | 0.000 |
| Other expenses | 1.038 M | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.876 K 715.85 % | 11.384 K -89.84 % | 112.048 K -60.67 % | 284.923 K -54.91 % | 631.968 K | 0.000 100.00 % | -2.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.329 M 70.23 % | 1.368 M 52.52 % | 897.025 K -11.01 % | 1.008 M -13.85 % | 1.170 M 17.42 % | 996.459 K 13.66 % | 876.669 K 44.99 % | 604.659 K -49.59 % | 1.199 M 0.05 % | 1.199 M -10.34 % | 1.337 M -13.11 % | 1.539 M 306.72 % | 378.374 K -5.97 % | 402.413 K -75.36 % | 1.633 M 698.64 % | 204.500 K 72.51 % | 118.541 K 0.19 % | 118.322 K 4 615.90 % | 2.509 K -98.81 % | 210.540 K 180.72 % | 75.000 K 4.17 % | 72.000 K |
| Cost and expenses | 4.100 M -14.32 % | 4.785 M 37.78 % | 3.473 M -14.55 % | 4.065 M -4.87 % | 4.273 M 19.23 % | 3.583 M 13.44 % | 3.159 M 10.92 % | 2.848 M -9.88 % | 3.160 M -11.30 % | 3.563 M -2.02 % | 3.636 M 11.14 % | 3.272 M 38.43 % | 2.364 M -15.42 % | 2.795 M -23.80 % | 3.668 M 76.82 % | 2.074 M 52.57 % | 1.360 M 4.97 % | 1.295 M 81.58 % | 713.315 K -49.13 % | 1.402 M 118.76 % | 641.000 K -24.32 % | 847.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.291 M -5.61 % | 1.368 M 52.52 % | 897.025 K -6.36 % | 957.982 K -18.12 % | 1.170 M 17.42 % | 996.459 K 13.66 % | 876.669 K 71.30 % | 511.783 K -56.92 % | 1.188 M 9.32 % | 1.087 M 3.29 % | 1.052 M 16.01 % | 906.959 K 139.70 % | 378.374 K -6.67 % | 405.411 K -75.18 % | 1.633 M 698.64 % | 204.500 K 72.51 % | 118.541 K 0.19 % | 118.322 K 4 615.90 % | 2.509 K -98.81 % | 210.540 K 180.72 % | 75.000 K 4.17 % | 72.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 94.521 K -72.31 % | 341.347 K 720.03 % | 41.626 K -74.22 % | 161.472 K 9.24 % | 147.808 K 41.69 % | 104.318 K 233.54 % | 31.276 K -34.91 % | 48.049 K -38.15 % | 77.691 K 27.08 % | 61.137 K 131.37 % | 26.424 K 26.54 % | 20.882 K 20.10 % | 17.387 K -26.35 % | 23.607 K 192.20 % | 8.079 K -38.98 % | 13.239 K -23.96 % | 17.410 K 29.00 % | 13.496 K | 0.000 -100.00 % | 40.119 K 135.99 % | 17.000 K 6.25 % | 16.000 K |
| Depreciation and amortization | 251.558 K 4.67 % | 240.323 K 0.60 % | 238.893 K -7.99 % | 259.650 K 34.59 % | 192.921 K 13.03 % | 170.682 K 14.43 % | 149.161 K 3.08 % | 144.701 K 17.25 % | 123.417 K -3.78 % | 128.270 K 24.36 % | 103.147 K 14.16 % | 90.351 K 13.28 % | 79.756 K -79.29 % | 385.117 K 775.27 % | 44.000 K 38.46 % | 31.777 K 2.51 % | 31.000 K 0.00 % | 31.000 K -0.95 % | 31.297 K 12.88 % | 27.727 K 2.69 % | 27.000 K 0.00 % | 27.000 K |
| Operating income | -411.274 K -535.21 % | 94.501 K -55.69 % | 213.280 K 120.33 % | -1.049 M -10.73 % | -947.377 K -22.74 % | -771.887 K -17.21 % | -658.544 K 19.94 % | -822.598 K 13.48 % | -950.760 K 12.24 % | -1.083 M 1.54 % | -1.100 M 26.61 % | -1.499 M -251.63 % | -426.396 K 43.76 % | -758.185 K 52.02 % | -1.580 M -582.33 % | -231.587 K -1 143.09 % | 22.202 K 131.54 % | -70.401 K -113.07 % | 538.680 K 176.23 % | -706.691 K -147.09 % | -286.000 K -1 461.90 % | 21.000 K |
| Operating income ratio | -0.11 -514.31 % | 0.03 -53.49 % | 0.06 116.63 % | -0.35 -22.11 % | -0.28 -3.77 % | -0.27 -4.24 % | -0.26 35.15 % | -0.41 5.62 % | -0.43 1.51 % | -0.44 -0.70 % | -0.43 48.70 % | -0.85 -284.28 % | -0.22 40.88 % | -0.37 50.82 % | -0.76 -502.33 % | -0.13 -882.16 % | 0.02 127.95 % | -0.06 -113.36 % | 0.43 142.35 % | -1.02 -26.11 % | -0.81 -3 429.95 % | 0.02 |
| Total other income expenses net | -792.697 K 47.24 % | -1.502 M -562.60 % | 324.788 K 301.14 % | -161.472 K -19.08 % | -135.601 K -29.99 % | -104.318 K -115.19 % | 686.720 K 1 805.50 % | -40.265 K 34.83 % | -61.780 K -1.05 % | -61.137 K -330.03 % | -14.217 K 31.92 % | -20.882 K -58.36 % | -13.186 K -103.62 % | 364.393 K 5 626.97 % | -6.593 K -102.57 % | 256.648 K 3 108.10 % | 8.000 K 159.28 % | -13.496 K -138.59 % | 34.977 K 472.06 % | -9.401 K -34.30 % | -7.000 K 56.25 % | -16.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.423 M 10.37 % | 9.444 M -33.28 % | 14.155 M 0.56 % | 14.077 M -1.32 % | 14.265 M 62.56 % | 8.775 M 7.15 % | 8.190 M 12.16 % | 7.302 M 11.39 % | 6.556 M 17.52 % | 5.578 M 78.76 % | 3.121 M 108.37 % | 1.498 M -77.37 % | 6.618 M 6.96 % | 6.187 M 15.00 % | 5.380 M -15.85 % | 6.393 M | 0.000 -100.00 % | 5.637 M |
| Total investments | 1.100 M 538.42 % | 172.300 K -56.99 % | 400.570 K -14.89 % | 470.635 K 0.00 % | 470.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 12.370 M -3.66 % | 12.841 M -16.60 % | 15.396 M -2.49 % | 15.789 M 2.13 % | 15.459 M 52.59 % | 10.131 M 4.96 % | 9.652 M -1.78 % | 9.828 M -0.79 % | 9.906 M 1.16 % | 9.793 M 1.69 % | 9.630 M 5.33 % | 9.142 M 37.56 % | 6.646 M -1.82 % | 6.770 M 4.68 % | 6.467 M 0.32 % | 6.446 M | 0.000 -100.00 % | 4.193 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -1.371 M | 0.000 |
| Retained earnings | -14.652 M -9.09 % | -13.432 M -11.87 % | -12.007 M 4.28 % | -12.544 M -10.79 % | -11.322 M -10.81 % | -10.217 M -9.38 % | -9.341 M 0.09 % | -9.349 M -10.45 % | -8.464 M -13.69 % | -7.445 M -18.17 % | -6.300 M -21.65 % | -5.179 M -41.76 % | -3.653 M -13.93 % | -3.207 M -14.00 % | -2.813 M -8.75 % | -2.587 M | 0.000 100.00 % | -1.183 M |
| Common stock | 270.000 56.98 % | 172.000 22.86 % | 140.000 3.70 % | 135.000 0.75 % | 134.000 0.00 % | 134.000 0.75 % | 133.000 -89.72 % | 1.294 K 0.00 % | 1.294 K 0.00 % | 1.294 K 0.00 % | 1.294 K 0.00 % | 1.294 K 36.79 % | 946.000 0.00 % | 946.000 0.00 % | 946.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 4.688 M 13.10 % | 4.145 M 1 522.76 % | 255.399 K 163.88 % | -399.806 K -154.28 % | 736.607 K -60.00 % | 1.841 M -30.60 % | 2.653 M 2.50 % | 2.589 M -25.47 % | 3.474 M -22.69 % | 4.493 M -20.30 % | 5.638 M -16.59 % | 6.759 M 318.10 % | -3.099 M -16.84 % | -2.652 M -14.40 % | -2.319 M -9.87 % | -2.110 M -53.89 % | -1.371 M 0.00 % | -1.371 M |
| Other non current liabilities | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 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 % | 1.371 M | 0.000 |
| Long term debt | 9.022 M -3.17 % | 9.318 M -17.37 % | 11.277 M -4.57 % | 11.817 M 2.22 % | 11.560 M 56.20 % | 7.401 M 4.29 % | 7.097 M -14.63 % | 8.313 M 1.85 % | 8.163 M -0.16 % | 8.175 M -2.59 % | 8.393 M -1.20 % | 8.495 M 82.79 % | 4.647 M -0.56 % | 4.673 M 3.66 % | 4.509 M -1.13 % | 4.560 M | 0.000 -100.00 % | 2.681 M |
| Total non current liabilities | 9.022 M -3.17 % | 9.318 M -17.37 % | 11.277 M -4.57 % | 11.817 M 2.22 % | 11.560 M 56.20 % | 7.401 M 4.29 % | 7.097 M -14.63 % | 8.313 M 1.85 % | 8.163 M -0.16 % | 8.175 M -2.59 % | 8.393 M -1.20 % | 8.495 M 82.79 % | 4.647 M -0.56 % | 4.673 M 3.66 % | 4.509 M -1.13 % | 4.560 M 232.53 % | 1.371 M -48.85 % | 2.681 M |
| Other current liabilities | 1.042 M 0.00 % | 1.042 M -3.41 % | 1.078 M 0.00 % | 1.078 M 1 541.23 % | 65.700 K 0.00 % | 65.700 K 0.00 % | 65.700 K 0.00 % | 65.700 K 0.00 % | 65.701 K -6.37 % | 70.173 K 1 086.36 % | 5.915 K -91.90 % | 73.057 K -17.39 % | 88.437 K 0.00 % | 88.437 K 0.00 % | 88.437 K 0.00 % | 88.437 K | 0.000 -100.00 % | 22.738 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.348 M -4.95 % | 3.522 M -14.49 % | 4.119 M 3.72 % | 3.972 M 1.87 % | 3.899 M 42.82 % | 2.730 M 6.83 % | 2.556 M 68.75 % | 1.514 M -13.14 % | 1.744 M 7.82 % | 1.617 M 30.72 % | 1.237 M 91.01 % | 647.656 K -67.60 % | 1.999 M -4.63 % | 2.096 M 7.04 % | 1.958 M 3.83 % | 1.886 M | 0.000 -100.00 % | 1.512 M |
| Total current liabilities | 5.357 M -3.01 % | 5.524 M -8.56 % | 6.041 M 2.48 % | 5.895 M 21.96 % | 4.833 M 39.26 % | 3.471 M 6.17 % | 3.269 M 45.51 % | 2.247 M -6.09 % | 2.392 M -1.44 % | 2.427 M 22.15 % | 1.987 M 45.63 % | 1.365 M -61.32 % | 3.527 M -2.79 % | 3.629 M -0.45 % | 3.645 M 55.70 % | 2.341 M | 0.000 -100.00 % | 1.705 M |
| Total liabilities | 14.380 M -3.11 % | 14.842 M -14.30 % | 17.318 M -2.22 % | 17.712 M 8.04 % | 16.394 M 50.79 % | 10.872 M 4.88 % | 10.366 M -1.84 % | 10.560 M 0.05 % | 10.555 M -0.45 % | 10.603 M 2.15 % | 10.380 M 5.28 % | 9.859 M 20.61 % | 8.175 M -1.54 % | 8.302 M 1.82 % | 8.154 M 18.15 % | 6.901 M 403.25 % | 1.371 M -68.73 % | 4.386 M |
| Other non current assets | 743.434 K 0.54 % | 739.471 K 16.38 % | 635.420 K -0.09 % | 635.962 K 43.30 % | 443.789 K -71.99 % | 1.584 M -17.96 % | 1.931 M 121.20 % | 873.128 K -8.94 % | 958.868 K -5.76 % | 1.017 M 229.97 % | 308.353 K -44.83 % | 558.960 K 164.74 % | 211.138 K 21.09 % | 174.366 K 78.02 % | 97.949 K -16.96 % | 117.949 K | 0.000 -100.00 % | 52.217 K |
| Long term investments | 1.100 M 538.42 % | 172.300 K -56.99 % | 400.570 K -14.89 % | 470.635 K 0.00 % | 470.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 477.947 K 0.00 % | 477.947 K -2.70 % | 491.223 K -2.63 % | 504.499 K -2.56 % | 517.775 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 |
| GoodWill | 1.986 M 0.00 % | 1.986 M 0.00 % | 1.986 M 0.00 % | 1.986 M 0.00 % | 1.986 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 |
| Goodwill and intangible assets | 2.464 M 0.00 % | 2.464 M -0.54 % | 2.477 M -0.53 % | 2.490 M -0.53 % | 2.503 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 |
| Property plant equipment net | 11.701 M -2.60 % | 12.013 M -4.63 % | 12.596 M 6.05 % | 11.877 M -3.42 % | 12.299 M 28.09 % | 9.602 M 0.51 % | 9.553 M -1.42 % | 9.690 M 0.22 % | 9.668 M -1.44 % | 9.810 M 7.34 % | 9.139 M 9.37 % | 8.356 M 74.27 % | 4.795 M -1.29 % | 4.857 M 6.67 % | 4.553 M -0.79 % | 4.590 M | 0.000 -100.00 % | 2.946 M |
| Total non current assets | 16.008 M 4.02 % | 15.389 M -4.47 % | 16.109 M 4.10 % | 15.474 M -1.54 % | 15.716 M 40.50 % | 11.186 M -2.59 % | 11.484 M 8.72 % | 10.563 M -0.61 % | 10.627 M -1.85 % | 10.827 M 14.60 % | 9.448 M 5.98 % | 8.915 M 78.09 % | 5.006 M -0.51 % | 5.032 M 6.80 % | 4.711 M 0.08 % | 4.707 M | 0.000 -100.00 % | 2.999 M |
| Other current assets | 1.400 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 | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 1.327 M -60.95 % | 3.397 M 173.72 % | 1.241 M -27.51 % | 1.712 M 43.37 % | 1.194 M -11.92 % | 1.356 M -7.29 % | 1.462 M -42.10 % | 2.525 M -24.62 % | 3.350 M -20.49 % | 4.214 M -35.26 % | 6.509 M -14.85 % | 7.645 M 26 688.73 % | 28.537 K -95.10 % | 582.716 K -46.40 % | 1.087 M 1 939.63 % | 53.299 K | 0.000 100.00 % | -1.444 M |
| Cash and short term investments | 1.327 M -60.95 % | 3.397 M 173.72 % | 1.241 M -27.51 % | 1.712 M 43.37 % | 1.194 M -11.92 % | 1.356 M -7.29 % | 1.462 M -42.10 % | 2.525 M -24.62 % | 3.350 M -20.49 % | 4.214 M -35.26 % | 6.509 M -14.85 % | 7.645 M 26 688.73 % | 28.537 K -95.10 % | 582.716 K -46.40 % | 1.087 M 1 939.63 % | 53.299 K | 0.000 | 0.000 |
| Total current assets | 3.060 M -14.96 % | 3.598 M 145.66 % | 1.465 M -20.31 % | 1.838 M 29.97 % | 1.414 M -7.40 % | 1.527 M -0.54 % | 1.535 M -40.63 % | 2.586 M -23.98 % | 3.401 M -20.32 % | 4.269 M -35.03 % | 6.570 M -14.71 % | 7.703 M 10 955.03 % | 69.681 K -88.73 % | 618.161 K -44.99 % | 1.124 M 1 245.17 % | 83.534 K | 0.000 -100.00 % | 15.736 K |
| Inventory | 231.461 K 61.66 % | 143.181 K 2.70 % | 139.422 K 55.84 % | 89.462 K -19.79 % | 111.538 K 44.57 % | 77.151 K 5.65 % | 73.023 K 20.68 % | 60.509 K 18.50 % | 51.061 K -6.42 % | 54.562 K -10.41 % | 60.899 K 4.00 % | 58.554 K 42.31 % | 41.144 K 16.08 % | 35.445 K -3.08 % | 36.573 K 20.96 % | 30.235 K | 0.000 -100.00 % | 15.736 K |
| Net receivables | 101.566 K 75.91 % | 57.739 K -31.35 % | 84.110 K 131.09 % | 36.397 K -66.41 % | 108.348 K 15.10 % | 94.135 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 |
| 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 | 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 |
| Account payables | 967.741 K 0.84 % | 959.637 K 13.79 % | 843.322 K -0.18 % | 844.857 K -2.74 % | 868.641 K 28.69 % | 674.989 K 4.20 % | 647.811 K -2.81 % | 666.563 K 14.33 % | 583.000 K -21.21 % | 739.982 K -0.55 % | 744.101 K 15.58 % | 643.790 K -55.29 % | 1.440 M -0.29 % | 1.444 M -9.64 % | 1.598 M 335.99 % | 366.599 K | 0.000 -100.00 % | 169.813 K |
| 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 | 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 | 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 |
| Capital lease obligations | 7.557 M -3.29 % | 7.814 M -5.86 % | 8.300 M 8.08 % | 7.679 M -2.67 % | 7.890 M 28.83 % | 6.124 M -2.19 % | 6.262 M -2.07 % | 6.394 M -1.75 % | 6.508 M -1.79 % | 6.626 M -1.40 % | 6.721 M -0.47 % | 6.752 M 142.21 % | 2.788 M -2.70 % | 2.865 M 24.04 % | 2.310 M -2.82 % | 2.377 M | 0.000 -100.00 % | 1.444 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.340 M 5.53 % | 18.326 M 49.45 % | 12.262 M 0.97 % | 12.144 M 0.71 % | 12.058 M 0.00 % | 12.058 M 0.53 % | 11.994 M 0.48 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 2 056.80 % | 553.456 K 0.00 % | 553.456 K 12.16 % | 493.456 K 3.59 % | 476.371 K | 0.000 100.00 % | -188.823 K |
| 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 |
| 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 |
| Total assets | 19.067 M 0.43 % | 18.986 M 8.04 % | 17.573 M 1.51 % | 17.312 M 1.06 % | 17.130 M 34.74 % | 12.713 M -2.35 % | 13.019 M -0.99 % | 13.149 M -6.27 % | 14.029 M -7.07 % | 15.096 M -5.75 % | 16.018 M -3.61 % | 16.618 M 227.41 % | 5.076 M -10.16 % | 5.650 M -3.18 % | 5.835 M 21.79 % | 4.791 M | 0.000 -100.00 % | 3.014 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 |
| Change in working capital | 53.606 K -85.56 % | 371.359 K 134.85 % | -1.066 M -170.77 % | 1.506 M -21.02 % | 1.907 M 473.70 % | 332.327 K 145.05 % | -737.643 K -3 133.15 % | -22.815 K -118.17 % | 125.574 K 116.69 % | -752.583 K -236.38 % | 551.812 K 154.40 % | -1.014 M -622.60 % | -140.384 K -834.42 % | 19.115 K -88.60 % | 167.724 K -63.75 % | 462.695 K 48.41 % | 311.761 K 233.04 % | -234.330 K -142.47 % | 551.705 K | 0.000 |
| Accounts receivables | -43.827 K -266.19 % | 26.371 K 155.27 % | -47.713 K -166.31 % | 71.951 K 606.23 % | -14.213 K 84.90 % | -94.135 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 |
| Inventory | -88.280 K -2 248.50 % | -3.759 K 92.48 % | -49.960 K -326.31 % | 22.076 K 202.19 % | -21.602 K -423.30 % | -4.128 K 67.01 % | -12.514 K -32.45 % | -9.448 K -369.87 % | 3.501 K -44.75 % | 6.337 K 370.23 % | -2.345 K 86.53 % | -17.410 K -205.49 % | -5.699 K -605.23 % | 1.128 K 117.80 % | -6.338 K 28.13 % | -8.819 K -45.05 % | -6.080 K -1 620.00 % | 400.000 -89.45 % | 3.791 K | 0.000 |
| Accounts payables | 12.219 K -82.13 % | 68.386 K 13 668.65 % | -504.000 97.68 % | -21.714 K -111.16 % | 194.490 K 628.24 % | 26.707 K 186.72 % | -30.797 K -130.26 % | 101.770 K 169.43 % | -146.572 K -451.63 % | 41.684 K -78.94 % | 197.972 K -74.74 % | 783.628 K 43 051.32 % | 1.816 K 101.82 % | -99.545 K -159.10 % | 168.439 K 131.15 % | 72.869 K 81.52 % | 40.144 K 159.58 % | 15.465 K 182.52 % | -18.742 K | 0.000 |
| Other working capital | 173.494 K -38.12 % | 280.361 K 128.98 % | -967.479 K -167.49 % | 1.433 M -17.99 % | 1.748 M 332.77 % | 403.883 K 158.17 % | -694.332 K -503.05 % | -115.137 K -142.86 % | 268.645 K 133.56 % | -800.604 K -324.77 % | 356.185 K 120.00 % | -1.781 M -1 204.48 % | -136.501 K -216.14 % | 117.532 K 1 990.20 % | 5.623 K -98.59 % | 398.645 K 43.55 % | 277.697 K 210.99 % | -250.195 K 38.38 % | -406.036 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -36.724 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.454 K | 0.000 100.00 % | -8.920 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.900 K -139.45 % | 978.113 K 444.97 % | -283.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 725.270 K |
| Net cash provided by operating activities | -898.807 K -4.12 % | -863.204 K -198.18 % | -289.495 K -153.29 % | 543.261 K -45.38 % | 994.654 K 366.52 % | -373.196 K 70.85 % | -1.280 M -67.79 % | -763.057 K 2.10 % | -779.458 K 55.93 % | -1.769 M -279.44 % | -466.157 K 80.97 % | -2.450 M -382.98 % | -507.250 K -35.10 % | -375.460 K 5.50 % | -397.309 K -273.74 % | 228.679 K -37.58 % | 366.378 K 227.59 % | -287.144 K -125.02 % | 1.148 M | 0.000 |
| Investments in property plant and equipment | -217.457 K -566.60 % | -32.622 K 89.95 % | -324.485 K -744.99 % | -38.401 K 8.57 % | -41.999 K 88.22 % | -356.642 K -170.14 % | -132.019 K 55.75 % | -298.335 K -193.02 % | -101.813 K 89.16 % | -938.984 K 7.57 % | -1.016 M -502.52 % | -168.599 K -68.60 % | -100.000 K 47.04 % | -188.829 K -129.02 % | -82.452 K 80.50 % | -422.939 K -8.11 % | -391.224 K | 0.000 100.00 % | -30.920 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 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 |
| 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 | 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 | 0.000 |
| Other investing activites | -2.500 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.717 M -8 230.14 % | -32.622 K 89.95 % | -324.485 K -744.99 % | -38.401 K 97.92 % | -1.842 M -416.48 % | -356.642 K -170.14 % | -132.019 K 55.75 % | -298.335 K -193.02 % | -101.813 K 89.16 % | -938.984 K 7.57 % | -1.016 M -502.52 % | -168.599 K -68.60 % | -100.000 K 47.04 % | -188.829 K -129.02 % | -82.452 K 80.50 % | -422.939 K -8.11 % | -391.224 K | 0.000 100.00 % | -30.920 K | 0.000 |
| Debt repayment | -204.105 K 86.94 % | -1.562 M 9.25 % | -1.722 M -2 268.97 % | -72.673 K -110.60 % | 685.781 K 22.66 % | 559.101 K -15.75 % | 663.627 K 180.79 % | 236.347 K 1 243.80 % | 17.588 K -95.74 % | 412.785 K 19.16 % | 346.424 K 779.48 % | -50.984 K -196.07 % | 53.071 K 54 812.37 % | -97.000 99.80 % | -49.471 K -121.04 % | 235.078 K -65.95 % | 690.418 K 99.48 % | 346.115 K 556.42 % | 52.728 K | 0.000 |
| Common stock issued | -4.614 M -200.00 % | 4.614 M 3 812.26 % | 117.937 K 37.61 % | 85.703 K | 0.000 -100.00 % | 64.149 K 14.55 % | 56.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.346 M -200.58 % | 10.286 M | 0.000 -100.00 % | 60.000 K -95.31 % | 1.280 M | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 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 | 0.000 100.00 % | -504.000 99.86 % | -347.725 K -20.21 % | -289.275 K -389.71 % | -59.071 K 70.18 % | -198.113 K | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.539 K 1 372.93 % | 19.250 K 154.62 % | -35.241 K | 0.000 100.00 % | -972.692 K | 0.000 |
| Net cash used provided by financing activities | 1.546 M -49.34 % | 3.052 M 2 034.77 % | 142.952 K 997.10 % | 13.030 K -98.10 % | 685.781 K 10.03 % | 623.250 K -13.39 % | 719.627 K 204.48 % | 236.347 K 1 243.80 % | 17.588 K -95.74 % | 412.785 K 19.16 % | 346.424 K -96.62 % | 10.235 M 19 184.86 % | 53.071 K -11.41 % | 59.903 K -96.04 % | 1.514 M 1 720.57 % | -93.397 K -125.53 % | 365.802 K 27.39 % | 287.144 K 125.68 % | -1.118 M | 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 -100.00 % | 24.846 K | 0.000 100.00 % | -144.148 K | 0.000 |
| Net change in cash | -2.070 M -196.03 % | 2.156 M 557.70 % | -471.028 K -190.95 % | 517.890 K 420.55 % | -161.564 K -51.58 % | -106.588 K 84.61 % | -692.731 K 16.04 % | -825.045 K 4.47 % | -863.683 K 62.37 % | -2.295 M -102.10 % | -1.136 M -114.91 % | 7.616 M 1 474.31 % | -554.179 K -9.87 % | -504.386 K -148.79 % | 1.034 M 459.39 % | -287.657 K -178.64 % | 365.802 K | 0.000 100.00 % | -145.385 K | 0.000 |
| Cash at beginning of period | 3.397 M 173.72 % | 1.241 M -27.51 % | 1.712 M 43.37 % | 1.194 M -11.92 % | 1.356 M -7.29 % | 1.462 M -42.10 % | 2.525 M -24.62 % | 3.350 M -20.49 % | 4.214 M -35.26 % | 6.509 M -14.85 % | 7.645 M 26 688.73 % | 28.537 K -95.10 % | 582.716 K -46.40 % | 1.087 M 1 939.63 % | 53.299 K -84.37 % | 340.956 K 1 472.28 % | -24.846 K 82.76 % | -144.148 K -11 753.03 % | 1.237 K | 0.000 |
| Cash at end of period | 1.327 M -60.95 % | 3.397 M 173.72 % | 1.241 M -27.51 % | 1.712 M 43.37 % | 1.194 M -11.92 % | 1.356 M -26.02 % | 1.833 M -27.43 % | 2.525 M -24.62 % | 3.350 M -20.49 % | 4.214 M -35.26 % | 6.509 M -14.85 % | 7.645 M 26 688.73 % | 28.537 K -95.10 % | 582.716 K -46.40 % | 1.087 M 1 939.63 % | 53.299 K -84.37 % | 340.956 K 1 472.28 % | -24.846 K 82.76 % | -144.148 K | 0.000 |
| Operating cash flow | -898.807 K -4.12 % | -863.204 K -198.18 % | -289.495 K -153.29 % | 543.261 K -45.38 % | 994.654 K 366.52 % | -373.196 K 70.85 % | -1.280 M -67.79 % | -763.057 K 2.10 % | -779.458 K 55.93 % | -1.769 M -279.44 % | -466.157 K 80.97 % | -2.450 M -382.98 % | -507.250 K -35.10 % | -375.460 K 5.50 % | -397.309 K -177.57 % | 512.218 K 39.81 % | 366.378 K 227.59 % | -287.144 K -264.02 % | 175.068 K | 0.000 |
| Capital expenditure | -217.457 K -566.60 % | -32.622 K 89.95 % | -324.485 K -744.99 % | -38.401 K 8.57 % | -41.999 K 88.22 % | -356.642 K -170.14 % | -132.019 K 55.75 % | -298.335 K -193.02 % | -101.813 K 89.16 % | -938.984 K 7.57 % | -1.016 M -502.52 % | -168.599 K -68.60 % | -100.000 K 47.04 % | -188.829 K -129.02 % | -82.452 K 80.50 % | -422.939 K -8.11 % | -391.224 K -9 780 700.00 % | 4.000 100.01 % | -30.920 K | 0.000 |
| Free CashFlow | -1.116 M -24.61 % | -895.826 K -45.90 % | -613.980 K -221.61 % | 504.860 K -47.00 % | 952.655 K 230.53 % | -729.838 K 48.32 % | -1.412 M -33.07 % | -1.061 M -20.44 % | -881.271 K 67.45 % | -2.708 M -82.71 % | -1.482 M 43.40 % | -2.619 M -331.21 % | -607.250 K -7.61 % | -564.289 K -17.62 % | -479.761 K -637.37 % | 89.279 K 459.33 % | -24.846 K 91.35 % | -287.144 K -299.20 % | 144.148 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 |