Aar Shyam India Investment Com AARSHYAM.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.823 M 375.71 % | -1.024 M -116.82 % | 6.089 M 120.85 % | 2.757 M 35.15 % | 2.040 M 174.63 % | -2.733 M -27.79 % | -2.139 M -157.35 % | 3.730 M -68.97 % | 12.019 M |
| Net income | -220.000 K 94.29 % | -3.850 M -226.92 % | 3.033 M 511.26 % | 496.220 K -68.88 % | 1.595 M 140.72 % | -3.916 M -16.00 % | -3.376 M -1 449.08 % | 250.259 K -96.38 % | 6.906 M |
| Income before tax | -220.000 K 94.29 % | -3.851 M -224.70 % | 3.089 M 522.44 % | 496.220 K -76.43 % | 2.105 M 155.11 % | -3.821 M -18.79 % | -3.216 M -1 013.13 % | 352.237 K -96.41 % | 9.801 M |
| Income before tax ratio | -0.08 -102.07 % | 3.76 641.55 % | 0.51 181.84 % | 0.18 -82.56 % | 1.03 -26.16 % | 1.40 -7.04 % | 1.50 1 492.28 % | 0.09 -88.42 % | 0.82 |
| EBITDA | -213.000 K 94.42 % | -3.814 M -223.40 % | 3.091 M 520.87 % | 497.800 K -76.37 % | 2.107 M 155.16 % | -3.820 M -18.80 % | -3.215 M -1 854.96 % | 183.218 K -98.13 % | 9.801 M |
| Net income ratio | -0.08 -102.07 % | 3.76 654.80 % | 0.50 176.78 % | 0.18 -76.98 % | 0.78 -45.44 % | 1.43 -9.23 % | 1.58 2 252.47 % | 0.07 -88.32 % | 0.57 |
| Ratio EBITDA | -0.08 -102.03 % | 3.73 633.86 % | 0.51 181.13 % | 0.18 -82.52 % | 1.03 -26.09 % | 1.40 -7.04 % | 1.50 2 960.22 % | 0.05 -93.98 % | 0.82 |
| Gross profit ratio | 0.53 -48.90 % | 1.04 4.82 % | 1.00 12.68 % | 0.88 4.80 % | 0.84 -15.97 % | 1.00 -0.61 % | 1.01 1.47 % | 1.00 -0.38 % | 1.00 |
| Weighted average shs out dil | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Weighted average shs out | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| EPS diluted | -0.07 94.27 % | -1.28 -226.73 % | 1.01 494.12 % | 0.17 -67.92 % | 0.53 140.46 % | -1.31 -15.93 % | -1.13 -1 454.92 % | 0.08 -96.37 % | 2.30 |
| Earnings per share | -0.07 94.27 % | -1.28 -226.73 % | 1.01 494.12 % | 0.17 -67.92 % | 0.53 140.46 % | -1.31 -15.93 % | -1.13 -1 454.92 % | 0.08 -96.37 % | 2.30 |
| Gross profit | 1.506 M 240.90 % | -1.069 M -117.63 % | 6.064 M 148.86 % | 2.437 M 41.64 % | 1.720 M 162.71 % | -2.743 M -27.01 % | -2.160 M -158.19 % | 3.712 M -69.08 % | 12.006 M |
| Income tax expense | 0.000 100.00 % | -1.611 K -102.90 % | 55.470 K | 0.000 -100.00 % | 510.630 K 433.79 % | 95.661 K -40.14 % | 159.803 K 56.70 % | 101.978 K -96.48 % | 2.894 M |
| Cost of revenue | 1.317 M 2 829.92 % | 44.950 K 79.58 % | 25.030 K -92.19 % | 320.390 K 0.22 % | 319.690 K 3 164.14 % | 9.794 K -52.80 % | 20.749 K 13.75 % | 18.241 K 38.11 % | 13.208 K |
| General and administrative expenses | 0.000 -100.00 % | 470.620 K 238.72 % | 138.940 K -46.41 % | 259.250 K 119.76 % | 117.970 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 27.530 K 22.90 % | 22.400 K -25.85 % | 30.210 K -14.10 % | 35.170 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.726 M | 0.000 | 0.000 -100.00 % | 1.649 M 405.55 % | -539.810 K -150.14 % | 1.077 M 201.98 % | -1.056 M 70.08 % | -3.529 M -63.73 % | -2.155 M |
| Operating expenses | 1.726 M -37.35 % | 2.755 M -7.34 % | 2.973 M 53.34 % | 1.939 M 601.42 % | -386.670 K -135.92 % | 1.077 M 1.98 % | 1.056 M -70.08 % | 3.529 M 63.73 % | 2.155 M |
| Cost and expenses | 3.043 M 8.68 % | 2.800 M -6.61 % | 2.998 M 32.71 % | 2.259 M 3 473.02 % | -66.980 K -106.16 % | 1.087 M 0.92 % | 1.077 M -69.97 % | 3.588 M 61.71 % | 2.219 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.755 M -7.34 % | 2.973 M 927.13 % | 289.460 K 89.02 % | 153.140 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 380.000 -92.10 % | 4.810 K 204.43 % | 1.580 K 3.27 % | 1.530 K 62.08 % | 944.000 -4.16 % | 985.000 -97.60 % | 40.981 K -18.62 % | 50.356 K |
| Depreciation and amortization | 7.000 K -27.91 % | 9.710 K -95.75 % | 228.485 K -3.41 % | 236.558 K | 0.000 -100.00 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -220.000 K 94.25 % | -3.824 M -223.72 % | 3.091 M 520.87 % | 497.800 K -76.37 % | 2.107 M 155.16 % | -3.820 M -18.80 % | -3.215 M -1 854.94 % | 183.220 K -98.14 % | 9.851 M |
| Operating income ratio | -0.08 -102.09 % | 3.73 635.73 % | 0.51 181.13 % | 0.18 -82.52 % | 1.03 -26.09 % | 1.40 -7.04 % | 1.50 2 960.19 % | 0.05 -94.01 % | 0.82 |
| Total other income expenses net | 0.000 100.00 % | -27.710 K -1 265.02 % | -2.030 K -28.48 % | -1.580 K -3.27 % | -1.530 K -61.56 % | -947.000 4.25 % | -989.000 -100.47 % | 210.000 K 517.04 % | -50.355 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.620 M 190.21 % | -2.904 M -254.68 % | 1.878 M 335.09 % | -798.650 K -153.94 % | 1.481 M -48.65 % | 2.883 M -1.57 % | 2.929 M 243.85 % | -2.036 M 15.88 % | -2.421 M |
| Total investments | 0.000 | 0.000 -100.00 % | 7.713 M -63.43 % | 21.093 M 38.07 % | 15.276 M 29.12 % | 11.832 M -47.55 % | 22.560 M -9.13 % | 24.827 M 91.69 % | 12.952 M |
| Total debt | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M -13.81 % | 3.945 M |
| Accumulated other comprehensive income loss | 4.571 M 0.00 % | 4.571 M -60.38 % | 11.538 M -20.35 % | 14.486 M 54.05 % | 9.404 M 165.14 % | 3.547 M 0.00 % | 3.547 M -88.18 % | 30.000 M 0.00 % | 30.000 M |
| Retained earnings | 981.710 K -63.76 % | 2.709 M 734.61 % | -426.920 K 84.81 % | -2.811 M 12.60 % | -3.216 M -53.49 % | -2.095 M -214.00 % | 1.838 M -78.07 % | 8.380 M 2.39 % | 8.185 M |
| Common stock | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Total equity | 35.553 M -4.63 % | 37.281 M -9.32 % | 41.111 M -1.36 % | 41.676 M 15.16 % | 36.188 M 15.06 % | 31.452 M -11.11 % | 35.384 M -15.30 % | 41.775 M 0.64 % | 41.509 M |
| Other non current liabilities | -3.400 M -2 915.73 % | 120.750 K -74.43 % | 472.290 K 119.26 % | 215.400 K -69.49 % | 705.960 K 176.31 % | 255.494 K -27.44 % | 352.124 K | 0.000 | 0.000 |
| Long term debt | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.521 M -9.08 % | 3.872 M 1 697.72 % | 215.400 K -69.49 % | 705.960 K 176.31 % | 255.494 K -27.44 % | 352.124 K 55.07 % | 227.069 K -92.50 % | 3.027 M |
| Other current liabilities | 330.000 K -7.94 % | 358.470 K 21.20 % | 295.770 K | 0.000 | 0.000 | 0.000 100.00 % | -3.400 M 0.00 % | -3.400 M 13.81 % | -3.945 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M -13.81 % | 3.945 M |
| Total current liabilities | 330.000 K -7.94 % | 358.470 K 21.20 % | 295.770 K -91.30 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M -13.81 % | 3.945 M |
| Total liabilities | 5.376 M 38.58 % | 3.879 M 0.18 % | 3.872 M 7.11 % | 3.615 M -11.95 % | 4.106 M 12.32 % | 3.655 M -2.58 % | 3.752 M 3.45 % | 3.627 M -47.97 % | 6.972 M |
| Other non current assets | 976.000 K 44 466.21 % | 2.190 K -99.65 % | 617.330 K -96.47 % | 17.466 M -14.64 % | 20.462 M 14.67 % | 17.844 M 58.43 % | 11.263 M 147.22 % | -23.851 M -106.79 % | -11.534 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.713 M -63.43 % | 21.093 M 38.07 % | 15.276 M 29.12 % | 11.832 M -47.55 % | 22.560 M -5.41 % | 23.851 M 106.79 % | 11.534 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 26.000 K 111.55 % | 12.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.004 M 6 139.90 % | 16.090 K -99.81 % | 8.330 M -78.40 % | 38.558 M 7.89 % | 35.739 M 20.43 % | 29.676 M -12.26 % | 33.823 M -1.02 % | 34.170 M 20.75 % | 28.298 M |
| Other current assets | 39.146 M 4 074.06 % | 937.840 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.313 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.826 K -31.15 % | 1.417 M |
| cash and cash equivalents | 780.000 K -87.63 % | 6.304 M 314.09 % | 1.522 M -63.74 % | 4.199 M 118.76 % | 1.919 M 271.53 % | 516.587 K 9.78 % | 470.564 K -91.34 % | 5.436 M -14.60 % | 6.366 M |
| Cash and short term investments | 780.000 K -87.63 % | 6.304 M 314.09 % | 1.522 M -63.74 % | 4.199 M 118.76 % | 1.919 M 271.53 % | 516.587 K 9.78 % | 470.564 K -92.66 % | 6.412 M -17.62 % | 7.783 M |
| Total current assets | 39.926 M -2.96 % | 41.144 M 12.25 % | 36.653 M 444.40 % | 6.733 M 47.81 % | 4.555 M -16.13 % | 5.431 M 2.22 % | 5.313 M -52.69 % | 11.232 M -44.35 % | 20.183 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 33.902 M -3.50 % | 35.131 M 1 286.31 % | 2.534 M -3.86 % | 2.636 M -46.37 % | 4.915 M 1.48 % | 4.843 M 0.48 % | 4.820 M -61.13 % | 12.399 M |
| Tax assets | 2.000 K 24.22 % | 1.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.605 M 0.26 % | -26.675 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 5.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.929 M -0.56 % | 41.160 M -8.50 % | 44.983 M -0.68 % | 45.291 M 12.40 % | 40.294 M 14.77 % | 35.107 M -10.30 % | 39.137 M -13.80 % | 45.402 M -6.35 % | 48.481 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 1.461 M 59.99 % | 913.210 K 105.89 % | -15.491 M -694.04 % | 2.608 M 2 244.51 % | 111.230 K 101.65 % | -6.749 M -701.72 % | -841.872 K -107.49 % | 11.241 M 1 810.66 % | -657.086 K |
| Accounts receivables | 0.000 -100.00 % | 119.000 K -92.78 % | 1.647 M 3 016.16 % | -56.490 K -102.35 % | 2.400 M 139 084.37 % | -1.727 K -100.91 % | 188.971 K -97.69 % | 8.197 M 166.24 % | -12.376 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -27.660 K -144.12 % | 62.689 K -60.14 % | 157.260 K 424.90 % | 29.960 K 63.89 % | 18.280 K 137.37 % | -48.916 K -159.91 % | 81.654 K 140.53 % | -201.453 K -309.53 % | 96.145 K |
| Other working capital | 1.489 M 87.50 % | 794.000 K 104.59 % | -17.296 M -756.56 % | 2.634 M 214.17 % | -2.307 M 65.56 % | -6.699 M -502.15 % | -1.112 M -134.29 % | 3.245 M -72.08 % | 11.623 M |
| Other non cash items | -1.508 M -140.33 % | 3.739 M 203.91 % | -3.598 M -172.09 % | 4.991 M 58.89 % | 3.142 M 19 224.12 % | -16.427 K -607.76 % | -2.321 K | 0.000 -100.00 % | 191.267 K |
| Net cash provided by operating activities | -259.380 K -131.95 % | 811.870 K 105.06 % | -16.056 M -298.34 % | 8.095 M 67.00 % | 4.848 M 145.38 % | -10.682 M -153.11 % | -4.220 M -136.73 % | 11.491 M 78.42 % | 6.440 M |
| Investments in property plant and equipment | -20.450 K 7.05 % | -22.000 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -5.816 M -68.84 % | -3.445 M | 0.000 100.00 % | -745.499 K 93.95 % | -12.317 M -615.82 % | -1.721 M |
| Sales maturities of investments | 0.000 -100.00 % | 3.992 M -70.16 % | 13.380 M | 0.000 -100.00 % | 3.445 M -67.89 % | 10.728 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.244 M | 0.000 | 0.000 | 0.000 100.00 % | -3.445 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.265 M -232.62 % | 3.970 M -70.33 % | 13.380 M 330.05 % | -5.816 M -68.84 % | -3.445 M -132.11 % | 10.728 M 1 539.08 % | -745.499 K 93.95 % | -12.317 M -615.82 % | -1.721 M |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.000 K -1 311.11 % | 45.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.000 K -1 311.11 % | 45.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.524 M -215.52 % | 4.782 M 278.69 % | -2.676 M -217.41 % | 2.279 M 62.50 % | 1.403 M 2 947.83 % | 46.023 K 100.93 % | -4.966 M -262.19 % | -1.371 M -128.78 % | 4.765 M |
| Cash at beginning of period | 6.304 M 314.09 % | 1.522 M -63.74 % | 4.199 M 118.76 % | 1.919 M 271.53 % | 516.587 K 9.78 % | 470.564 K -91.34 % | 5.436 M | 0.000 | 0.000 |
| Cash at end of period | 780.040 K -87.63 % | 6.304 M 314.09 % | 1.522 M -63.74 % | 4.199 M 118.76 % | 1.919 M 271.53 % | 516.587 K 9.78 % | 470.564 K 134.32 % | -1.371 M -128.78 % | 4.765 M |
| Operating cash flow | -259.380 K -131.95 % | 811.870 K 105.06 % | -16.056 M -298.34 % | 8.095 M 67.00 % | 4.848 M 145.38 % | -10.682 M -153.11 % | -4.220 M -136.73 % | 11.491 M 78.42 % | 6.440 M |
| Capital expenditure | -20.450 K 7.05 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -279.830 K -135.43 % | 789.870 K 104.92 % | -16.056 M -298.34 % | 8.095 M 67.00 % | 4.848 M 145.38 % | -10.682 M -153.11 % | -4.220 M -136.73 % | 11.491 M 78.42 % | 6.440 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 389.000 K -43.38 % | 687.000 K -5.37 % | 726.000 K 2.40 % | 709.000 K 1.14 % | 701.000 K -5.40 % | 741.000 K 4.56 % | 708.700 K 7.87 % | 657.000 K -1.05 % | 664.000 K -57.92 % | 1.578 M 130.70 % | 684.000 K -70.71 % | 2.335 M 1 303.61 % | -194.000 K -101.24 % | 15.661 M 418.58 % | 3.020 M 95.98 % | 1.541 M -13.52 % | 1.782 M 24.80 % | 1.428 M 215.21 % | 453.000 K -55.15 % | 1.010 M 344.93 % | 227.000 K 104.20 % | -5.409 M -1 844.84 % | 310.000 K 6.90 % | 290.000 K -51.91 % | 603.000 K -65.67 % | 1.756 M 406.18 % | 347.000 K -24.57 % | 460.000 K 4.07 % | 442.000 K -55.45 % | 992.189 K -57.90 % | 2.357 M 1 685.61 % | 132.000 K -71.73 % | 467.000 K |
| Net income | -6.787 M -17 760.53 % | -38.000 K -195.00 % | 40.000 K 146.51 % | -86.000 K 34.35 % | -131.000 K -19.09 % | -110.000 K -147.27 % | 232.700 K 263.59 % | 64.000 K 101.58 % | -4.039 M -426.78 % | 1.236 M 170.46 % | 457.000 K -78.42 % | 2.118 M 372.59 % | -777.000 K 83.09 % | -4.594 M -276.42 % | 2.604 M 101.39 % | 1.293 M 8.38 % | 1.193 M 44.82 % | 823.784 K 191.09 % | 283.000 K -59.22 % | 694.000 K 436.89 % | -206.000 K 96.40 % | -5.724 M -4 503.08 % | 130.000 K 80.56 % | 72.000 K -45.04 % | 131.000 K 4 015.61 % | 3.183 K -99.04 % | 332.000 K 970.97 % | 31.000 K -86.52 % | 230.000 K 110.59 % | -2.171 M -200.14 % | 2.168 M 2 790.67 % | 75.000 K -57.63 % | 177.000 K |
| Income before tax | -6.787 M -16 453.66 % | -41.000 K -202.50 % | 40.000 K 146.51 % | -86.000 K 34.35 % | -131.000 K -19.09 % | -110.000 K -147.27 % | 232.700 K 263.59 % | 64.000 K 101.58 % | -4.039 M -412.86 % | 1.291 M 182.49 % | 457.000 K -78.42 % | 2.118 M 372.59 % | -777.000 K 83.09 % | -4.594 M -276.42 % | 2.604 M 101.39 % | 1.293 M 8.38 % | 1.193 M -10.60 % | 1.334 M 371.52 % | 283.000 K -59.22 % | 694.000 K 436.89 % | -206.000 K 96.34 % | -5.628 M -4 429.23 % | 130.000 K 80.56 % | 72.000 K -45.04 % | 131.000 K -19.62 % | 162.986 K -50.91 % | 332.000 K 970.97 % | 31.000 K -86.52 % | 230.000 K 111.12 % | -2.069 M -195.43 % | 2.168 M 2 790.67 % | 75.000 K -57.63 % | 177.000 K |
| Income before tax ratio | -17.45 -29 134.87 % | -0.06 -208.32 % | 0.06 145.42 % | -0.12 35.09 % | -0.19 -25.89 % | -0.15 -145.21 % | 0.33 237.07 % | 0.10 101.60 % | -6.08 -843.51 % | 0.82 22.45 % | 0.67 -26.34 % | 0.91 -77.35 % | 4.01 1 465.36 % | -0.29 -134.02 % | 0.86 2.76 % | 0.84 25.33 % | 0.67 -28.36 % | 0.93 49.59 % | 0.62 -9.08 % | 0.69 175.72 % | -0.91 -187.22 % | 1.04 148.12 % | 0.42 68.91 % | 0.25 14.28 % | 0.22 134.12 % | 0.09 -90.30 % | 0.96 1 319.73 % | 0.07 -87.05 % | 0.52 124.95 % | -2.09 -326.71 % | 0.92 61.89 % | 0.57 49.91 % | 0.38 |
| EBITDA | -6.783 M -19 280.00 % | -35.000 K -181.59 % | 42.900 K 151.01 % | -84.100 K 34.81 % | -129.000 K -20.56 % | -107.000 K -145.47 % | 235.300 K 252.25 % | 66.800 K 101.65 % | -4.037 M -412.70 % | 1.291 M 182.49 % | 457.000 K -78.43 % | 2.119 M 372.65 % | -777.000 K 83.09 % | -4.594 M -276.39 % | 2.605 M 101.35 % | 1.294 M 8.45 % | 1.193 M -9.81 % | 1.323 M 368.33 % | 282.400 K -59.28 % | 693.600 K 438.34 % | -205.000 K 96.36 % | -5.627 M -4 431.83 % | 129.899 K 78.68 % | 72.700 K -44.21 % | 130.300 K 5.57 % | 123.429 K -40.31 % | 206.800 K 25 750.00 % | 800.000 -99.65 % | 230.100 K 111.13 % | -2.068 M -195.48 % | 2.166 M 1 412.73 % | -165.000 K -193.22 % | 177.000 K |
| Net income ratio | -17.45 -31 442.88 % | -0.06 -200.39 % | 0.06 145.42 % | -0.12 35.09 % | -0.19 -25.89 % | -0.15 -145.21 % | 0.33 237.07 % | 0.10 101.60 % | -6.08 -876.59 % | 0.78 17.23 % | 0.67 -26.34 % | 0.91 -77.35 % | 4.01 1 465.36 % | -0.29 -134.02 % | 0.86 2.76 % | 0.84 25.33 % | 0.67 16.04 % | 0.58 -7.65 % | 0.62 -9.08 % | 0.69 175.72 % | -0.91 -185.75 % | 1.06 152.35 % | 0.42 68.91 % | 0.25 14.28 % | 0.22 11 888.03 % | 0.00 -99.81 % | 0.96 1 319.73 % | 0.07 -87.05 % | 0.52 123.78 % | -2.19 -337.88 % | 0.92 61.89 % | 0.57 49.91 % | 0.38 |
| Ratio EBITDA | -17.44 -34 126.38 % | -0.05 -186.22 % | 0.06 149.82 % | -0.12 35.54 % | -0.18 -27.44 % | -0.14 -143.49 % | 0.33 226.55 % | 0.10 101.67 % | -6.08 -843.14 % | 0.82 22.45 % | 0.67 -26.36 % | 0.91 -77.35 % | 4.01 1 465.27 % | -0.29 -134.01 % | 0.86 2.74 % | 0.84 25.41 % | 0.67 -27.73 % | 0.93 48.58 % | 0.62 -9.22 % | 0.69 176.04 % | -0.90 -186.81 % | 1.04 148.27 % | 0.42 67.15 % | 0.25 16.01 % | 0.22 207.50 % | 0.07 -88.21 % | 0.60 34 168.01 % | 0.00 -99.67 % | 0.52 124.98 % | -2.08 -326.81 % | 0.92 173.52 % | -1.25 -429.80 % | 0.38 |
| Gross profit ratio | 0.06 -94.30 % | 0.99 -0.30 % | 1.00 0.01 % | 1.00 -0.01 % | 1.00 0.25 % | 0.99 -0.01 % | 0.99 2.65 % | 0.97 -2.34 % | 0.99 -0.71 % | 1.00 -0.12 % | 1.00 -0.05 % | 1.00 -0.53 % | 1.01 0.52 % | 1.00 0.01 % | 1.00 0.01 % | 1.00 0.04 % | 1.00 -0.04 % | 1.00 0.11 % | 1.00 -0.13 % | 1.00 0.09 % | 1.00 -0.09 % | 1.00 0.03 % | 1.00 0.07 % | 1.00 -0.07 % | 1.00 | 0.00 -100.00 % | 1.00 -0.01 % | 1.00 0.02 % | 1.00 0.13 % | 1.00 0.31 % | 0.99 11.29 % | 0.89 -7.84 % | 0.97 |
| Weighted average shs out dil | 3.003 M 0.10 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Weighted average shs out | 3.003 M 0.10 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| EPS diluted | -2.26 -17 695.28 % | -0.01 -195.49 % | 0.01 146.34 % | -0.03 34.32 % | -0.04 -19.07 % | -0.04 -147.29 % | 0.08 264.32 % | 0.02 101.58 % | -1.35 -429.27 % | 0.41 173.33 % | 0.15 -78.87 % | 0.71 373.08 % | -0.26 83.01 % | -1.53 -275.86 % | 0.87 102.33 % | 0.43 7.50 % | 0.40 48.15 % | 0.27 186.32 % | 0.09 -59.00 % | 0.23 434.79 % | -0.07 96.40 % | -1.91 -4 511.09 % | 0.04 80.42 % | 0.02 -45.08 % | 0.04 3 872.73 % | 0.00 -99.00 % | 0.11 967.96 % | 0.01 -86.57 % | 0.08 110.65 % | -0.72 -200.00 % | 0.72 2 780.00 % | 0.03 -57.63 % | 0.06 |
| Earnings per share | -2.26 -17 695.28 % | -0.01 -195.49 % | 0.01 146.34 % | -0.03 34.32 % | -0.04 -19.07 % | -0.04 -147.29 % | 0.08 264.32 % | 0.02 101.58 % | -1.35 -429.27 % | 0.41 173.33 % | 0.15 -78.87 % | 0.71 373.08 % | -0.26 83.01 % | -1.53 -275.86 % | 0.87 102.33 % | 0.43 7.50 % | 0.40 48.15 % | 0.27 186.32 % | 0.09 -59.00 % | 0.23 434.79 % | -0.07 96.40 % | -1.91 -4 511.09 % | 0.04 80.42 % | 0.02 -45.08 % | 0.04 3 872.73 % | 0.00 -99.00 % | 0.11 967.96 % | 0.01 -86.57 % | 0.08 110.65 % | -0.72 -200.00 % | 0.72 2 780.00 % | 0.03 -57.63 % | 0.06 |
| Gross profit | 22.000 K -96.77 % | 682.000 K -5.66 % | 722.900 K 2.41 % | 705.900 K 1.13 % | 698.000 K -5.16 % | 736.000 K 4.55 % | 704.000 K 10.73 % | 635.800 K -3.37 % | 658.000 K -58.22 % | 1.575 M 130.43 % | 683.500 K -70.72 % | 2.335 M 1 297.18 % | -195.000 K -101.25 % | 15.661 M 418.63 % | 3.020 M 96.00 % | 1.541 M -13.49 % | 1.781 M 24.74 % | 1.428 M 215.55 % | 452.400 K -55.21 % | 1.010 M 345.33 % | 226.800 K 104.19 % | -5.409 M -1 845.40 % | 309.900 K 6.97 % | 289.700 K -51.94 % | 602.800 K | 0.000 -100.00 % | 346.800 K -24.58 % | 459.800 K 4.10 % | 441.700 K -55.39 % | 990.208 K -57.77 % | 2.345 M 1 887.29 % | 118.000 K -73.95 % | 453.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.626 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.803 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.978 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 367.000 K 6 227.59 % | 5.800 K 87.10 % | 3.100 K 0.00 % | 3.100 K 3.33 % | 3.000 K -40.00 % | 5.000 K 6.38 % | 4.700 K -77.83 % | 21.200 K 253.33 % | 6.000 K 100.00 % | 3.000 K 500.00 % | 500.000 0.00 % | 500.000 -50.00 % | 1.000 K 233.33 % | 300.000 -25.00 % | 400.000 0.00 % | 400.000 -66.67 % | 1.200 K 259.28 % | 334.000 -44.33 % | 600.000 50.00 % | 400.000 100.00 % | 200.000 -50.00 % | 400.000 300.00 % | 100.000 -66.67 % | 300.000 50.00 % | 200.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 -33.33 % | 300.000 -84.86 % | 1.981 K -83.49 % | 12.000 K -14.29 % | 14.000 K 0.00 % | 14.000 K |
| General and administrative 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.809 M 1 598.43 % | 400.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.000 K 87.84 % | -4.697 M -1 559.72 % | -283.000 K -25.22 % | -226.000 K -4.63 % | -216.000 K 62.89 % | -582.000 K 97.13 % | -20.255 M -4 780.72 % | -415.000 K -68.02 % | -247.000 K 57.99 % | -588.000 K -460.00 % | -105.000 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.809 M 1 598.43 % | 400.900 K -41.13 % | 681.000 K -13.91 % | 791.000 K -4.47 % | 828.000 K -2.01 % | 845.000 K 79.33 % | 471.200 K -17.48 % | 571.000 K -87.84 % | 4.697 M 1 559.72 % | 283.000 K 25.22 % | 226.000 K 4.63 % | 216.000 K -62.89 % | 582.000 K -97.13 % | 20.255 M 4 780.72 % | 415.000 K 68.02 % | 247.000 K -57.99 % | 588.000 K 460.00 % | 105.000 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 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 7.176 M 1 089.79 % | -725.000 K -205.98 % | 684.100 K -13.85 % | 794.100 K -4.44 % | 831.000 K -2.24 % | 850.000 K 78.61 % | 475.900 K -19.64 % | 592.200 K -87.41 % | 4.703 M 1 544.41 % | 286.000 K 26.27 % | 226.500 K 4.62 % | 216.500 K -62.86 % | 583.000 K -97.12 % | 20.255 M 4 776.10 % | 415.400 K 67.91 % | 247.400 K -58.01 % | 589.200 K 459.36 % | 105.334 K 161.60 % | -171.000 K 45.89 % | -316.000 K 26.85 % | -432.000 K -98.17 % | -218.000 K -21.11 % | -180.000 K 17.17 % | -217.300 K 54.06 % | -473.000 K 71.03 % | -1.633 M -1 066.43 % | -140.000 K 69.51 % | -459.200 K -116.60 % | -212.000 K 93.07 % | -3.060 M -1 502.09 % | -191.000 K 35.69 % | -297.000 K -2.41 % | -290.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 681.000 K -13.91 % | 791.000 K -4.47 % | 828.000 K -2.01 % | 845.000 K 79.33 % | 471.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -20.00 % | 2.500 K 25.00 % | 2.000 K 0.00 % | 2.000 K -96.36 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -6.787 M -16 254.22 % | -41.500 K -199.05 % | 41.900 K 149.24 % | -85.100 K 34.54 % | -130.000 K -19.27 % | -109.000 K -146.82 % | 232.800 K 259.26 % | 64.800 K 101.60 % | -4.039 M -412.62 % | 1.292 M 182.40 % | 457.500 K -78.40 % | 2.119 M 372.65 % | -777.000 K 83.09 % | -4.594 M -276.39 % | 2.605 M 101.35 % | 1.294 M 8.45 % | 1.193 M -9.81 % | 1.323 M 368.33 % | 282.400 K -59.28 % | 693.600 K 438.34 % | -205.000 K 96.36 % | -5.627 M -4 431.83 % | 129.899 K 78.68 % | 72.700 K -44.21 % | 130.300 K 5.57 % | 123.429 K -40.31 % | 206.800 K 25 750.00 % | 800.000 -99.65 % | 230.100 K 111.13 % | -2.068 M -195.48 % | 2.166 M 1 412.73 % | -165.000 K -193.22 % | 177.000 K |
| Operating income ratio | -17.45 -28 782.64 % | -0.06 -204.67 % | 0.06 148.08 % | -0.12 35.28 % | -0.19 -26.07 % | -0.15 -144.78 % | 0.33 233.05 % | 0.10 101.62 % | -6.08 -842.93 % | 0.82 22.41 % | 0.67 -26.28 % | 0.91 -77.35 % | 4.01 1 465.27 % | -0.29 -134.01 % | 0.86 2.74 % | 0.84 25.41 % | 0.67 -27.73 % | 0.93 48.58 % | 0.62 -9.22 % | 0.69 176.04 % | -0.90 -186.81 % | 1.04 148.27 % | 0.42 67.15 % | 0.25 16.01 % | 0.22 207.50 % | 0.07 -88.21 % | 0.60 34 168.01 % | 0.00 -99.67 % | 0.52 124.98 % | -2.08 -326.81 % | 0.92 173.52 % | -1.25 -429.80 % | 0.38 |
| Total other income expenses net | 0.000 -100.00 % | 500.000 126.32 % | -1.900 K -111.11 % | -900.000 10.00 % | -1.000 K 0.00 % | -1.000 K -900.00 % | -100.000 87.50 % | -800.000 | 0.000 100.00 % | -1.000 K -100.00 % | -500.000 0.00 % | -500.000 | 0.000 -100.00 % | 300.000 150.00 % | -600.000 0.00 % | -600.000 -400.00 % | 200.000 -98.31 % | 11.850 K 1 875.00 % | 600.000 50.00 % | 400.000 150.00 % | -800.000 -33.33 % | -600.000 -700.00 % | 100.000 114.29 % | -700.000 -200.00 % | 700.000 -98.23 % | 39.557 K -68.40 % | 125.200 K 314.57 % | 30.200 K 30 300.00 % | -100.000 90.08 % | -1.008 K -150.40 % | 2.000 K -99.17 % | 240.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.620 M 224.64 % | -2.102 M 27.62 % | -2.904 M 27.34 % | -3.997 M -312.88 % | 1.878 M 197.43 % | -1.927 M -141.28 % | -798.650 K -146.81 % | 1.706 M 15.21 % | 1.481 M -38.10 % | 2.392 M -17.03 % | 2.883 M 162.15 % | -4.639 M -258.38 % | 2.929 M 202.23 % | -2.865 M -40.72 % | -2.036 M 36.79 % | -3.221 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.217 M -71.25 % | 7.713 M -3.02 % | 7.953 M -62.29 % | 21.093 M 14.57 % | 18.410 M 20.51 % | 15.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.361 M | 0.000 -100.00 % | 975.827 K | 0.000 |
| Total debt | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M -14.36 % | 3.970 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 4.571 M -84.76 % | 30.000 M 556.26 % | 4.571 M -84.76 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 -100.00 % | 3.547 M | 0.000 -100.00 % | 3.547 M | 0.000 -100.00 % | 3.395 M | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 2.709 M | 0.000 100.00 % | -426.920 K | 0.000 100.00 % | -2.811 M | 0.000 100.00 % | -3.216 M | 0.000 100.00 % | -2.095 M | 0.000 -100.00 % | 8.823 M | 0.000 -100.00 % | 8.380 M | 0.000 |
| Common stock | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Total equity | 35.553 M -4.07 % | 37.063 M -0.58 % | 37.281 M 0.32 % | 37.162 M -9.60 % | 41.111 M 4.16 % | 39.469 M -5.29 % | 41.676 M 0.00 % | 41.676 M 15.17 % | 36.188 M 1.93 % | 35.503 M 12.88 % | 31.452 M -6.99 % | 33.814 M -20.19 % | 42.370 M 0.79 % | 42.036 M 0.62 % | 41.775 M 0.03 % | 41.762 M |
| Other non current liabilities | 0.000 -100.00 % | 97.000 K -19.67 % | 120.750 K -76.69 % | 518.000 K 9.68 % | 472.290 K 75.57 % | 269.000 K | 0.000 100.00 % | -3.400 M | 0.000 100.00 % | -3.400 M | 0.000 100.00 % | -3.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M | 0.000 -100.00 % | 3.400 M | 0.000 -100.00 % | 3.400 M | 0.000 -100.00 % | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.400 M -2.77 % | 3.497 M -0.67 % | 3.521 M -10.14 % | 3.918 M 1.18 % | 3.872 M 5.54 % | 3.669 M 1 603.34 % | 215.400 K -93.98 % | 3.578 M 406.82 % | 705.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.976 M 1 443.75 % | 128.000 K -64.29 % | 358.470 K | 0.000 | 0.000 | 0.000 100.00 % | -3.400 M | 0.000 100.00 % | -3.400 M -4 573.68 % | 76.000 K -70.25 % | 255.494 K 177.71 % | 92.000 K -73.87 % | 352.124 K 168.80 % | 131.000 K -42.31 % | 227.069 K -92.42 % | 2.997 M |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M | 0.000 -100.00 % | 3.400 M | 0.000 -100.00 % | 3.400 M | 0.000 -100.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M -14.36 % | 3.970 M |
| Total current liabilities | 1.976 M 432.61 % | 371.000 K 3.50 % | 358.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M | 0.000 -100.00 % | 3.400 M 4 373.68 % | 76.000 K -97.92 % | 3.655 M 3 872.83 % | 92.000 K -97.55 % | 3.752 M 6.26 % | 3.531 M -2.65 % | 3.627 M -47.94 % | 6.967 M |
| Total liabilities | 5.376 M 38.99 % | 3.868 M -0.29 % | 3.879 M -0.99 % | 3.918 M 1.18 % | 3.872 M 5.54 % | 3.669 M 1.48 % | 3.615 M 1.05 % | 3.578 M -12.86 % | 4.106 M 11.91 % | 3.669 M 0.38 % | 3.655 M 2.52 % | 3.565 M -4.98 % | 3.752 M 6.26 % | 3.531 M -2.65 % | 3.627 M -47.94 % | 6.967 M |
| Other non current assets | 976.000 K -74.89 % | 3.887 M 177 388.58 % | 2.190 K 100.10 % | -2.234 M -461.88 % | 617.330 K -59.06 % | 1.508 M 107.15 % | -21.093 M -14.57 % | -18.410 M -20.51 % | -15.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.217 M -71.25 % | 7.713 M -3.02 % | 7.953 M -62.29 % | 21.093 M 14.57 % | 18.410 M 20.51 % | 15.276 M | 0.000 | 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 | 26.000 K 160.00 % | 10.000 K -18.63 % | 12.290 K -27.71 % | 17.000 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 |
| Total non current assets | 1.004 M -74.25 % | 3.899 M 24 132.44 % | 16.090 K -99.28 % | 2.234 M -73.18 % | 8.330 M -11.96 % | 9.461 M -75.46 % | 38.558 M 95.92 % | 19.681 M -45.46 % | 36.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 39.146 M | 0.000 -100.00 % | 937.840 K 112.68 % | -7.397 M 79.82 % | -36.653 M -493.28 % | -6.178 M | 0.000 | 0.000 | 0.000 100.00 % | -4.991 M 8.10 % | -5.431 M 55.91 % | -12.317 M -5.51 % | -11.674 M -13.42 % | -10.293 M 7.15 % | -11.086 M 33.00 % | -16.547 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.361 M | 0.000 -100.00 % | 975.827 K | 0.000 |
| cash and cash equivalents | 780.000 K -85.82 % | 5.502 M -12.73 % | 6.304 M -14.77 % | 7.397 M 385.86 % | 1.522 M -71.42 % | 5.327 M 26.87 % | 4.199 M 147.85 % | 1.694 M -11.74 % | 1.919 M 90.41 % | 1.008 M 95.13 % | 516.587 K -93.57 % | 8.039 M 1 608.38 % | 470.564 K -92.49 % | 6.265 M 15.25 % | 5.436 M -24.41 % | 7.191 M |
| Cash and short term investments | 780.000 K -85.82 % | 5.502 M -12.73 % | 6.304 M -14.77 % | 7.397 M 385.86 % | 1.522 M -71.42 % | 5.327 M 26.87 % | 4.199 M 147.85 % | 1.694 M -11.74 % | 1.919 M 90.41 % | 1.008 M 95.13 % | 516.587 K -93.57 % | 8.039 M 17.68 % | 6.831 M 9.03 % | 6.265 M -2.29 % | 6.412 M -10.83 % | 7.191 M |
| Total current assets | 39.926 M 7.81 % | 37.032 M -9.99 % | 41.144 M 456.22 % | 7.397 M -79.82 % | 36.653 M 493.28 % | 6.178 M -8.24 % | 6.733 M 9.09 % | 6.172 M 46.73 % | 4.206 M | 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 |
| Net receivables | 0.000 -100.00 % | 31.530 M -7.00 % | 33.902 M | 0.000 -100.00 % | 35.131 M 4 028.15 % | 851.000 K -66.42 % | 2.534 M -43.41 % | 4.478 M 95.80 % | 2.287 M -42.58 % | 3.983 M -18.96 % | 4.915 M 14.89 % | 4.278 M -11.67 % | 4.843 M 20.23 % | 4.028 M -13.82 % | 4.674 M -50.04 % | 9.356 M |
| Tax assets | 2.000 K 0.00 % | 2.000 K 24.22 % | 1.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -1.000 K | 0.000 | 0.000 -100.00 % | 31.450 M | 0.000 -100.00 % | 27.499 M | 0.000 -100.00 % | 19.400 M | 0.000 -100.00 % | 39.172 M 11.58 % | 35.107 M -6.08 % | 37.379 M -18.96 % | 46.122 M 1.22 % | 45.567 M 0.36 % | 45.402 M -6.83 % | 48.729 M |
| Account payables | 0.000 -100.00 % | 243.000 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.553 M -21.38 % | 7.063 M | 0.000 100.00 % | -22.838 M -427.84 % | 6.966 M 133.93 % | -20.531 M -32.34 % | -15.514 M 15.34 % | -18.324 M 11.03 % | -20.596 M -474.27 % | 5.503 M | 0.000 -100.00 % | 3.814 M | 0.000 -100.00 % | 12.036 M | 0.000 -100.00 % | 11.762 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.593 M | 0.000 -100.00 % | 3.473 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.929 M 0.00 % | 40.931 M -0.56 % | 41.160 M 0.19 % | 41.081 M -8.67 % | 44.983 M 4.28 % | 43.138 M -4.75 % | 45.291 M 0.08 % | 45.253 M 12.31 % | 40.294 M 2.86 % | 39.172 M 11.58 % | 35.107 M -6.08 % | 37.379 M -18.96 % | 46.122 M 1.22 % | 45.567 M 0.36 % | 45.402 M -6.83 % | 48.729 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 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 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 |
| 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 |
| Accounts 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 |
| Other working capital | 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 non cash items | -2.500 K -25.00 % | -2.000 K 0.05 % | -2.001 K 99.84 % | -1.236 M -170.46 % | -457.000 K 78.42 % | -2.118 M -372.59 % | 777.000 K -83.09 % | 4.594 M 276.42 % | -2.604 M -101.39 % | -1.293 M -8.38 % | -1.193 M -44.82 % | -823.784 K |
| Net cash provided by operating activities | 232.700 K 263.59 % | 64.000 K 101.58 % | -4.039 M -426.78 % | 1.236 M 170.46 % | 457.000 K -78.42 % | 2.118 M 372.59 % | -777.000 K 83.09 % | -4.594 M -276.42 % | 2.604 M 101.39 % | 1.293 M 8.38 % | 1.193 M 44.82 % | 823.784 K |
| Investments in property plant and equipment | 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 |
| 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 |
| 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 |
| Other investing activites | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Other financing activites | 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 provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net change in cash | -7.164 M -11 294.22 % | 64.000 K 101.15 % | -5.561 M -549.95 % | 1.236 M 125.38 % | -4.870 M -329.93 % | 2.118 M 372.59 % | -777.000 K 83.09 % | -4.594 M -276.42 % | 2.604 M 101.39 % | 1.293 M 8.38 % | 1.193 M 44.82 % | 823.784 K |
| Cash at beginning of period | 7.397 M 0.87 % | 7.333 M 381.66 % | 1.522 M 431.50 % | 286.440 K -94.62 % | 5.327 M 66.00 % | 3.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 232.700 K -96.85 % | 7.397 M 283.14 % | -4.039 M -365.30 % | 1.522 M 233.14 % | 457.000 K -91.42 % | 5.327 M 785.59 % | -777.000 K 83.09 % | -4.594 M -276.42 % | 2.604 M 101.39 % | 1.293 M 8.38 % | 1.193 M 44.82 % | 823.784 K |
| Operating cash flow | 232.700 K 263.59 % | 64.000 K 101.58 % | -4.039 M -426.78 % | 1.236 M 170.46 % | 457.000 K -78.42 % | 2.118 M 372.59 % | -777.000 K 83.09 % | -4.594 M -276.42 % | 2.604 M 101.39 % | 1.293 M 8.38 % | 1.193 M 44.82 % | 823.784 K |
| Capital expenditure | 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 | 232.700 K 263.59 % | 64.000 K 101.58 % | -4.039 M -426.78 % | 1.236 M 170.46 % | 457.000 K -78.42 % | 2.118 M 372.59 % | -777.000 K 83.09 % | -4.594 M -276.42 % | 2.604 M 101.39 % | 1.293 M 8.38 % | 1.193 M 44.82 % | 823.784 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |