Access-Power & Co., Inc. ACCR
Finances
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.059 M 567.00 % | 308.695 K | 0.000 -100.00 % | 34.561 K 15.82 % | 29.839 K 2.68 % | 29.061 K 47.93 % | 19.645 K -94.25 % | 341.370 K 70.69 % | 200.000 K |
| Net income | -327.000 K -234.75 % | -97.685 K -645.67 % | 17.902 K 363.66 % | 3.861 K 239.28 % | 1.138 K 127.60 % | 500.000 100.01 % | -3.868 M 47.09 % | -7.310 M -192.40 % | -2.500 M |
| Income before tax | -327.000 K -234.75 % | -97.685 K -645.67 % | 17.902 K 363.66 % | 3.861 K 135.86 % | 1.637 K 227.40 % | 500.000 100.01 % | -3.868 M 47.09 % | -7.310 M -191.93 % | -2.504 M |
| Income before tax ratio | -0.16 49.81 % | -0.32 | 0.00 -100.00 % | 0.11 103.63 % | 0.05 218.86 % | 0.02 100.01 % | -196.89 -819.48 % | -21.41 -71.04 % | -12.52 |
| EBITDA | 14.646 K 66.05 % | 8.820 K -96.61 % | 260.410 K 566.05 % | -55.876 K -3 511.23 % | 1.638 K 227.60 % | 500.000 100.01 % | -3.492 M 24.42 % | -4.620 M -84.80 % | -2.500 M |
| Net income ratio | -0.16 49.81 % | -0.32 | 0.00 -100.00 % | 0.11 192.92 % | 0.04 121.67 % | 0.02 100.01 % | -196.89 -819.48 % | -21.41 -71.31 % | -12.50 |
| Ratio EBITDA | 0.01 -75.10 % | 0.03 | 0.00 100.00 % | -1.62 -3 045.16 % | 0.05 219.06 % | 0.02 100.01 % | -177.76 -1 213.43 % | -13.53 -8.27 % | -12.50 |
| Gross profit ratio | 0.52 -27.77 % | 0.73 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 5 712.20 % | 0.02 100.21 % | -8.04 -4.08 % | -7.73 -1 645.54 % | 0.50 |
| Weighted average shs out dil | 451.500 M 49.75 % | 301.500 M 0.00 % | 301.500 M 0.50 % | 300.000 M 22.88 % | 244.144 M 0.00 % | 244.144 M 203.49 % | 80.446 M 73.35 % | 46.408 M 20.40 % | 38.544 M |
| Weighted average shs out | 451.500 M 49.75 % | 301.500 M 0.00 % | 301.500 M 0.50 % | 300.000 M 22.88 % | 244.144 M 0.00 % | 244.144 M 203.49 % | 80.446 M 73.35 % | 46.408 M 84.35 % | 25.174 M |
| EPS diluted | 0.00 -133.33 % | 0.00 -400.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 100.00 % | -0.05 69.94 % | -0.16 -60.00 % | -0.10 |
| Earnings per share | 0.00 -133.33 % | 0.00 -400.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 100.00 % | -0.05 69.94 % | -0.16 -146.53 % | -0.06 |
| Gross profit | 1.080 M 381.77 % | 224.175 K | 0.000 -100.00 % | 34.561 K 15.82 % | 29.839 K 5 867.80 % | 500.000 100.32 % | -158.000 K 94.01 % | -2.638 M -2 738.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 100.31 % | -161.141 K | 0.000 -100.00 % | 367.510 K 83.76 % | 200.000 K |
| Cost of revenue | 978.699 K 1 057.95 % | 84.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.561 K -83.96 % | 178.109 K -94.02 % | 2.980 M 2 880.00 % | 100.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 30.701 K 8.86 % | 28.201 K | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 K 103.35 % | -48.962 K | 0.000 -100.00 % | 261.397 K 110.46 % | -2.500 M |
| Operating expenses | 1.065 M 394.54 % | 215.351 K 1 438.22 % | 14.000 K -54.40 % | 30.701 K 2.89 % | 29.839 K 5 867.80 % | 500.000 -99.99 % | 3.512 M -7.19 % | 3.784 M 35.14 % | 2.800 M |
| Cost and expenses | 2.044 M 581.66 % | 299.871 K 2 041.94 % | 14.000 K -54.40 % | 30.701 K 8.86 % | 28.201 K -2.96 % | 29.061 K -99.21 % | 3.690 M -29.34 % | 5.222 M 96.24 % | 2.661 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.702 K -57.65 % | 1.279 M 27.90 % | 1.000 M |
| Selling general and administrative expenses | 1.065 M 394.54 % | 215.351 K 1 438.22 % | 14.000 K -54.40 % | 30.701 K 8.86 % | 28.201 K -42.40 % | 48.962 K -98.35 % | 2.970 M 18.61 % | 2.504 M 56.50 % | 1.600 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 341.166 K 220.32 % | 106.509 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.205 K -61.31 % | 367.510 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -29.03 % | 236.558 K | 0.000 -100.00 % | 10.794 K -77.56 % | 48.105 K 127.03 % | -178.000 K -168.10 % | 261.397 K 27.93 % | 204.323 K |
| Operating income | 14.646 K 66.05 % | 8.820 K 163.00 % | -14.000 K 54.40 % | -30.701 K -1 974.30 % | 1.638 K 103.41 % | -48.105 K 98.62 % | -3.492 M 28.46 % | -4.881 M -80.78 % | -2.700 M |
| Operating income ratio | 0.01 -75.10 % | 0.03 | 0.00 100.00 % | -0.89 -1 718.22 % | 0.05 103.32 % | -1.66 99.07 % | -177.76 -1 143.19 % | -14.30 -5.91 % | -13.50 |
| Total other income expenses net | -341.000 K -218.69 % | -107.000 K -435.40 % | 31.902 K -7.70 % | 34.562 K 3 134.42 % | -1.139 K | 0.000 100.00 % | -376.000 K -254.72 % | -106.000 K -154.07 % | 196.055 K |
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2020 | 2019 | 2018 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 4.074 M -29.46 % | 5.776 M 21 691.06 % | -26.750 K | 0.000 100.00 % | -500.000 82.05 % | -2.786 K -100.91 % | 307.124 K -69.29 % | 1.000 M |
| Total investments | 5.681 M 0.00 % | 5.681 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.315 K -42.53 % | 700.000 K |
| Total debt | 4.148 M -28.86 % | 5.830 M 97 889.92 % | 5.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 322.576 K -73.12 % | 1.200 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -301.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.253 K |
| Retained earnings | -14.976 M -2.23 % | -14.649 M -1.89 % | -14.378 M -0.39 % | -14.322 M | 0.000 100.00 % | -16.534 M -65.53 % | -9.988 M -99.76 % | -5.000 M |
| Common stock | 451.500 K 49.75 % | 301.500 K 0.50 % | 300.000 K 22.88 % | 244.144 K 0.00 % | 244.144 K 159.40 % | 94.118 K 77.29 % | 53.087 K 69.88 % | 31.249 K |
| Total equity | 1.152 M 498.28 % | -289.168 K -783.37 % | 42.315 K 5 512.07 % | 754.000 -99.69 % | 244.644 K 108.76 % | -2.793 M -356.34 % | -612.101 K -206.05 % | -200.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.144 K | 0.000 100.00 % | -210.000 K 79.00 % | -1.000 M |
| Long term debt | 4.148 M -28.86 % | 5.830 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K -79.00 % | 1.000 M |
| Total non current liabilities | 4.148 M -28.86 % | 5.830 M | 0.000 | 0.000 100.00 % | -244.144 K | 0.000 -100.00 % | 2.267 M 151.88 % | 900.000 K |
| Other current liabilities | 443.925 K 234.72 % | 132.624 K 14 885.76 % | 885.000 -62.72 % | 2.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 % | 112.576 K -43.71 % | 200.000 K |
| Total current liabilities | 500.449 K 150.28 % | 199.959 K 8 284.03 % | 2.385 K 0.00 % | 2.385 K | 0.000 -100.00 % | 3.230 M 42.47 % | 2.267 M 151.88 % | 900.000 K |
| Total liabilities | 4.648 M -22.92 % | 6.030 M 252 745.24 % | 2.385 K 0.00 % | 2.385 K 100.98 % | -244.144 K -107.56 % | 3.230 M 30.39 % | 2.477 M 37.61 % | 1.800 M |
| Other non current assets | 5.900 K 0.00 % | 5.900 K -40.94 % | 9.990 K 899.00 % | 1.000 K -99.59 % | 244.144 K 6 003.60 % | 4.000 K 101.01 % | -394.315 K -494.32 % | 100.000 K |
| Long term investments | 5.681 M 0.00 % | 5.681 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.315 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 354.389 K -50.90 % | 721.724 K 80.43 % | 400.000 K |
| Total non current assets | 5.686 M 0.00 % | 5.686 M 56 764.00 % | 10.000 K 900.00 % | 1.000 K -99.59 % | 244.144 K -31.88 % | 358.389 K -50.89 % | 729.724 K 45.94 % | 500.000 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 2.000 K -1.14 % | 2.023 K | 0.000 -100.00 % | 69.637 K -87.59 % | 560.993 K 180.50 % | 200.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K |
| cash and cash equivalents | 73.407 K 33.98 % | 54.791 K 67.56 % | 32.700 K | 0.000 -100.00 % | 500.000 -82.05 % | 2.786 K -81.97 % | 15.452 K -92.27 % | 200.000 K |
| Cash and short term investments | 73.407 K 33.98 % | 54.791 K 67.56 % | 32.700 K | 0.000 -100.00 % | 500.000 -82.05 % | 2.786 K -81.97 % | 15.452 K -98.28 % | 900.000 K |
| Total current assets | 113.407 K 106.98 % | 54.791 K 57.90 % | 34.700 K 1 523.01 % | 2.138 K 327.60 % | 500.000 -99.36 % | 77.983 K -93.13 % | 1.135 M 3.19 % | 1.100 M |
| Inventory | 30.000 K | 0.000 | 0.000 -100.00 % | 113.862 | 0.000 | 0.000 -100.00 % | 560.993 K 2 473.36 % | 21.800 K |
| Net receivables | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.560 K -98.79 % | 458.627 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.144 K | 0.000 | 0.000 | 0.000 |
| Account payables | 56.524 K -16.06 % | 67.335 K 4 389.00 % | 1.500 K 13 536.36 % | 11.000 | 0.000 -100.00 % | 3.230 M 49.92 % | 2.154 M 207.76 % | 700.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 500.000 66.67 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 |
| Other total stockholders equity | 15.676 M 9.16 % | 14.360 M 1.70 % | 14.121 M 0.30 % | 14.079 M 2 815 692.00 % | 500.000 -100.00 % | 13.646 M 17.92 % | 11.573 M 142.68 % | 4.769 M |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -2.057 M | 0.000 |
| Total assets | 5.800 M 1.02 % | 5.741 M 12 743.83 % | 44.700 K 1 324.47 % | 3.138 K 527.60 % | 500.000 -99.89 % | 436.372 K -76.60 % | 1.865 M 16.55 % | 1.600 M |
| 2024 | 2023 | 2020 | 2019 | 2018 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 260.490 K 70.84 % | 152.476 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 M 22.34 % | 1.323 M 288.99 % | -700.000 K |
| Accounts receivables | -10.000 K | 0.000 | 0.000 -100.00 % | 885.000 200.00 % | -885.000 | 0.000 -100.00 % | 50.752 K 221.79 % | 15.772 K 107.89 % | -200.000 K |
| Inventory | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.800 K 72 766.67 % | -30.000 |
| Accounts payables | -10.811 K -154.46 % | 19.852 K | 0.000 100.00 % | -11.000 -200.00 % | 11.000 | 0.000 -100.00 % | 1.076 M -26.84 % | 1.471 M 835.66 % | -200.000 K |
| Other working capital | 311.301 K 134.72 % | 132.624 K | 0.000 100.00 % | -874.000 -200.00 % | 874.000 | 0.000 -100.00 % | 491.356 K 364.26 % | -185.939 K 38.02 % | -300.000 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -49.902 K -190.73 % | 55.000 K 21 092.37 % | -262.000 -30 471.76 % | -0.857 -100.00 % | 896.254 K 14.83 % | 780.490 K -34.96 % | 1.200 M |
| Net cash provided by operating activities | -66.030 K -220.51 % | 54.791 K 271.22 % | -32.000 K -3 561.33 % | -874.000 -199.87 % | 875.138 | 0.000 100.00 % | -1.532 M 51.30 % | -3.145 M -42.96 % | -2.200 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.522 K 98.25 % | -543.555 K -443.56 % | -100.000 K |
| Acquisitions net | 0.000 100.00 % | -5.681 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.543 K | 0.000 -100.00 % | 12.050 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 80.906 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.543 K 446.63 % | -46.315 K 89.11 % | -425.209 K |
| Net cash used for investing activites | 0.000 100.00 % | -5.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.021 K 125.60 % | -589.870 K -17.97 % | -500.000 K |
| Debt repayment | -2.250 K -100.04 % | 5.681 M | 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 -100.00 % | 1.171 M 503.09 % | 194.220 K -89.56 % | 1.861 M |
| 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 | 86.896 K | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 -100.00 % | 1.368 M -61.32 % | 3.536 M 21.95 % | 2.900 M |
| Net cash used provided by financing activities | 84.646 K -98.51 % | 5.681 M | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 -100.00 % | 1.368 M -61.32 % | 3.536 M 21.95 % | 2.900 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.616 K -86.28 % | 135.697 K 524.05 % | -32.000 K -202.81 % | 31.126 K 3 456.70 % | 875.138 | 0.000 100.00 % | -12.666 K 93.62 % | -198.433 K -199.22 % | 200.000 K |
| Cash at beginning of period | 54.791 K 167.72 % | -80.906 K -352.83 % | 32.000 K 3 561.33 % | 874.000 74.80 % | 500.000 | 0.000 -100.00 % | 15.452 K -92.78 % | 213.885 K | 0.000 |
| Cash at end of period | 73.407 K 33.98 % | 54.791 K | 0.000 -100.00 % | 32.000 K 2 227.27 % | 1.375 K | 0.000 -100.00 % | 2.786 K -81.97 % | 15.452 K -92.27 % | 200.000 K |
| Operating cash flow | -66.030 K -220.51 % | 54.791 K 271.22 % | -32.000 K -3 561.33 % | -874.000 -199.87 % | 875.138 | 0.000 100.00 % | -1.532 M 51.30 % | -3.145 M -42.96 % | -2.200 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.522 K 98.25 % | -543.555 K -443.56 % | -100.000 K |
| Free CashFlow | -66.030 K -220.51 % | 54.790 K 271.22 % | -32.000 K -3 561.33 % | -874.000 -199.87 % | 875.138 | 0.000 100.00 % | -1.541 M 58.22 % | -3.689 M -60.37 % | -2.300 M |
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2001 | 2000 | 1999 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 528.507 K 3.44 % | 510.942 K -1.67 % | 519.640 K -5.74 % | 551.276 K 15.59 % | 476.904 K 54.49 % | 308.695 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 508.70 % | 2.300 K -79.77 % | 11.370 K 65.01 % | 6.891 K -41.83 % | 11.845 K 199.87 % | 3.950 K -34.17 % | 6.000 K -25.42 % | 8.045 K -61.24 % | 20.757 K 307.40 % | 5.095 K 58.77 % | 3.209 K 976.85 % | 298.000 234.84 % | -221.000 -108.82 % | 2.506 K -73.49 % | 9.452 K 19.54 % | 7.907 K -61.42 % | 20.494 K -69.28 % | 66.709 K -38.55 % | 108.556 K -25.45 % | 145.611 K |
| Net income | -71.678 K -2.89 % | -69.668 K 11.27 % | -78.517 K -0.23 % | -78.334 K 21.67 % | -100.000 K -39.72 % | -71.570 K -211.17 % | -23.000 K -638.36 % | -3.115 K -107.67 % | -1.500 K -107.73 % | 19.402 K -84.17 % | 122.601 K 701.87 % | -20.370 K 0.00 % | -20.370 K 73.88 % | -78.000 K -5 629.44 % | 1.411 K | 0.000 100.00 % | -350.000 -548.14 % | 78.100 -73.61 % | 296.000 211.58 % | 95.000 -97.04 % | 3.209 K 101.05 % | -306.093 K 80.15 % | -1.542 M -284.54 % | -401.000 K 32.03 % | -590.000 K 48.92 % | -1.155 M 15.07 % | -1.360 M -5.92 % | -1.284 M -9.56 % | -1.172 M -0.09 % | -1.171 M |
| Income before tax | -71.678 K -2.89 % | -69.668 K 11.27 % | -78.517 K -0.23 % | -78.334 K 21.67 % | -100.000 K -39.72 % | -71.570 K -211.17 % | -23.000 K -638.36 % | -3.115 K -107.67 % | -1.500 K -107.73 % | 19.402 K 134.60 % | -56.079 K -375.30 % | 20.370 K 79.16 % | 11.370 K -59.68 % | 28.200 K 5 551.30 % | 499.000 -91.61 % | 5.950 K 1 800.00 % | -350.000 -548.72 % | 78.000 -73.65 % | 296.000 106.03 % | -4.905 K -252.85 % | 3.209 K 101.05 % | -306.093 K | 0.000 100.00 % | -401.000 K 32.03 % | -590.000 K 48.92 % | -1.155 M 15.07 % | -1.360 M -5.92 % | -1.284 M -9.56 % | -1.172 M -0.09 % | -1.171 M |
| Income before tax ratio | -0.14 0.53 % | -0.14 9.76 % | -0.15 -6.34 % | -0.14 32.23 % | -0.21 9.56 % | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.01 -145.23 % | 8.86 785.65 % | 1.00 -75.57 % | 4.09 9 614.78 % | 0.04 -97.20 % | 1.51 2 682.28 % | -0.06 -701.63 % | 0.01 -32.01 % | 0.01 101.48 % | -0.96 -196.27 % | 1.00 100.10 % | -1 027.16 | 0.00 100.00 % | -160.02 -156.35 % | -62.42 57.27 % | -146.07 -120.12 % | -66.36 -244.77 % | -19.25 -78.28 % | -10.80 -34.25 % | -8.04 |
| EBITDA | 3.322 K -37.81 % | 5.342 K 364.85 % | -2.017 K -141.88 % | 4.816 K -25.68 % | 6.480 K -81.45 % | 34.940 K 251.91 % | -23.000 K -637.18 % | -3.120 K -108.00 % | -1.500 K -105.92 % | 25.352 K -34.03 % | 38.430 K 1 570.87 % | 2.300 K -79.77 % | 11.370 K -79.02 % | 54.191 K 11 173.52 % | -489.370 -125.10 % | 1.950 K 1 850.00 % | 100.000 28.04 % | 78.100 -73.61 % | 296.000 211.58 % | 95.000 103.18 % | -2.991 K 99.02 % | -306.093 K 79.94 % | -1.526 M -393.85 % | -309.000 K 44.32 % | -555.000 K 51.78 % | -1.151 M 14.61 % | -1.348 M -9.77 % | -1.228 M -6.41 % | -1.154 M -0.26 % | -1.151 M |
| Net income ratio | -0.14 0.53 % | -0.14 9.76 % | -0.15 -6.34 % | -0.14 32.23 % | -0.21 9.56 % | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.76 198.88 % | -8.86 -394.35 % | -1.79 84.17 % | -11.32 -9 605.30 % | 0.12 | 0.00 100.00 % | -0.06 -700.86 % | 0.01 -31.92 % | 0.01 -23.52 % | 0.02 -98.14 % | 1.00 100.10 % | -1 027.16 -114.72 % | 6 977.38 4 460.42 % | -160.02 -156.35 % | -62.42 57.27 % | -146.07 -120.12 % | -66.36 -244.77 % | -19.25 -78.28 % | -10.80 -34.25 % | -8.04 |
| Ratio EBITDA | 0.01 -39.88 % | 0.01 369.36 % | 0.00 -144.46 % | 0.01 -35.75 % | 0.01 -88.00 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.75 174.50 % | 1.00 0.00 % | 1.00 -87.28 % | 7.86 19 135.76 % | -0.04 -108.37 % | 0.49 2 862.03 % | 0.02 71.67 % | 0.01 -31.92 % | 0.01 -23.52 % | 0.02 102.00 % | -0.93 99.91 % | -1 027.16 -114.88 % | 6 904.98 5 699.96 % | -123.30 -109.99 % | -58.72 59.66 % | -145.57 -121.31 % | -65.78 -257.31 % | -18.41 -73.17 % | -10.63 -34.48 % | -7.90 |
| Gross profit ratio | 0.61 6.55 % | 0.57 -3.05 % | 0.59 40.51 % | 0.42 -20.31 % | 0.53 -27.54 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 394.58 % | -0.34 -168.76 % | 0.49 2 862.03 % | 0.02 71.67 % | 0.01 -31.92 % | 0.01 -23.52 % | 0.02 -45.11 % | 0.03 -96.60 % | 1.00 0.00 % | 1.00 116.54 % | -6.04 -49.04 % | -4.06 -505.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 451.500 M 0.00 % | 451.500 M 0.00 % | 451.500 M 0.00 % | 451.500 M 49.75 % | 301.500 M 0.00 % | 301.500 M 0.00 % | 301.500 M 0.00 % | 301.500 M 0.50 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 22.88 % | 244.144 M 0.00 % | 244.144 M 0.00 % | 244.144 M 0.00 % | 244.144 M 0.00 % | 244.144 M 0.00 % | 244.144 M 0.00 % | 244.144 M 143.08 % | 100.438 M 53.15 % | 65.583 M -29.30 % | 92.761 M 3.99 % | 89.206 M 20.98 % | 73.735 M 11.08 % | 66.382 M 50.96 % | 43.972 M 12.20 % | 39.190 M 23.67 % | 31.688 M |
| Weighted average shs out | 451.500 M 0.00 % | 451.500 M 0.00 % | 451.500 M 0.00 % | 451.500 M 49.75 % | 301.500 M 0.00 % | 301.500 M 0.00 % | 301.500 M 0.00 % | 301.500 M 0.50 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M -1.32 % | 304.014 M 1.34 % | 300.000 M 22.88 % | 244.144 M 0.00 % | 244.144 M 0.00 % | 244.144 M 0.00 % | 244.144 M 0.00 % | 244.144 M 0.00 % | 244.144 M 0.00 % | 244.144 M 143.08 % | 100.438 M 53.15 % | 65.583 M -29.30 % | 92.761 M 3.99 % | 89.206 M 20.98 % | 73.735 M 11.08 % | 66.382 M 50.96 % | 43.972 M 12.20 % | 39.190 M 23.67 % | 31.688 M |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 -867.89 % | 0.00 -106.63 % | 0.00 -105.00 % | 0.00 -66.67 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -5 292.20 % | 0.00 | 0.00 100.00 % | 0.00 -548.14 % | 0.00 -73.61 % | 0.00 211.59 % | 0.00 -97.04 % | 0.00 100.44 % | 0.00 87.23 % | -0.02 -446.51 % | 0.00 34.85 % | -0.01 57.96 % | -0.02 23.41 % | -0.02 29.79 % | -0.03 2.34 % | -0.03 19.19 % | -0.04 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 -867.89 % | 0.00 -106.63 % | 0.00 -105.00 % | 0.00 -66.67 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -5 292.20 % | 0.00 | 0.00 100.00 % | 0.00 -548.14 % | 0.00 -73.61 % | 0.00 211.59 % | 0.00 -97.04 % | 0.00 100.44 % | 0.00 87.23 % | -0.02 -446.51 % | 0.00 34.85 % | -0.01 57.96 % | -0.02 23.41 % | -0.02 29.79 % | -0.03 2.34 % | -0.03 19.19 % | -0.04 |
| Gross profit | 321.621 K 10.21 % | 291.831 K -4.67 % | 306.140 K 32.44 % | 231.150 K -7.89 % | 250.942 K 11.94 % | 224.175 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 508.70 % | 2.300 K -79.77 % | 11.370 K 65.01 % | 6.891 K 271.37 % | -4.021 K -306.20 % | 1.950 K 1 850.00 % | 100.000 28.04 % | 78.100 -73.61 % | 296.000 211.58 % | 95.000 -12.84 % | 109.000 -63.42 % | 298.000 234.84 % | -221.000 98.54 % | -15.147 K 60.48 % | -38.332 K -584.79 % | 7.907 K -61.42 % | 20.494 K -69.28 % | 66.709 K -38.55 % | 108.556 K -25.45 % | 145.611 K |
| Income tax 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 -100.00 % | 84.890 K 4 567.89 % | -1.900 K -131.93 % | 5.950 K | 0.000 100.00 % | -78.100 | 0.000 100.00 % | -95.000 | 0.000 | 0.000 100.00 % | -35.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 206.886 K -5.58 % | 219.111 K 2.63 % | 213.500 K -33.31 % | 320.126 K 41.67 % | 225.962 K 167.35 % | 84.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.867 K -893.33 % | 2.000 K -66.10 % | 5.900 K -25.94 % | 7.967 K -61.06 % | 20.461 K 309.22 % | 5.000 K 61.29 % | 3.100 K -92.36 % | 40.581 K | 0.000 -100.00 % | 17.653 K -63.06 % | 47.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 11.370 K 0.00 % | 11.370 K | 0.000 -100.00 % | 500.000 900.00 % | 50.000 -88.89 % | 450.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 K | 0.000 | 0.000 -100.00 % | 6.995 M | 0.000 -100.00 % | 558.788 K | 0.000 -100.00 % | 390.385 K | 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 -100.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 -100.00 % | 11.385 K 483.85 % | 1.950 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.701 K 1 234.83 % | 2.300 K -79.77 % | 11.370 K 65.01 % | 6.891 K | 0.000 | 0.000 | 0.000 100.00 % | -7.966 K | 0.000 -100.00 % | 95.000 | 0.000 | 0.000 100.00 % | -391.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.151 M |
| Operating expenses | 318.299 K 11.10 % | 286.489 K -7.03 % | 308.157 K 36.15 % | 226.337 K -7.42 % | 244.465 K 29.19 % | 189.236 K 722.77 % | 23.000 K 638.36 % | 3.115 K 107.67 % | 1.500 K -88.00 % | 12.500 K -59.28 % | 30.701 K 35.43 % | 22.670 K 99.38 % | 11.370 K 65.01 % | 6.891 K -75.57 % | 28.201 K 1 310.05 % | 2.000 K 344.44 % | 450.000 476.18 % | 78.100 | 0.000 -100.00 % | 95.000 -96.94 % | 3.100 K -98.99 % | 306.391 K -78.11 % | 1.400 M 277.32 % | 371.033 K -28.19 % | 516.683 K -55.42 % | 1.159 M -15.34 % | 1.369 M 1.71 % | 1.346 M 6.57 % | 1.263 M 767.38 % | 145.611 K |
| Cost and expenses | 525.185 K 3.87 % | 505.600 K -3.08 % | 521.657 K -4.54 % | 546.463 K 16.16 % | 470.427 K 71.84 % | 273.756 K 1 090.24 % | 23.000 K 638.36 % | 3.115 K 107.67 % | 1.500 K -88.00 % | 12.500 K -59.28 % | 30.701 K 1 234.83 % | 2.300 K -79.77 % | 11.370 K | 0.000 -100.00 % | 12.334 K 516.70 % | 2.000 K -68.50 % | 6.350 K -20.29 % | 7.967 K 138.94 % | -20.461 K -501.59 % | 5.095 K -17.82 % | 6.200 K -97.98 % | 306.391 K -78.11 % | 1.400 M 260.19 % | 388.686 K -31.14 % | 564.467 K -54.33 % | 1.236 M -16.26 % | 1.476 M 9.66 % | 1.346 M 6.57 % | 1.263 M -6.31 % | 1.348 M |
| 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 -100.00 % | 750.000 101.86 % | -40.429 K -126.87 % | 150.455 K -4.32 % | 157.251 K -73.79 % | 599.922 K 47.36 % | 407.106 K -54.97 % | 904.129 K 19.86 % | 754.298 K 15.59 % | 652.573 K |
| Selling general and administrative expenses | 318.299 K 11.10 % | 286.489 K -7.03 % | 308.157 K 36.15 % | 226.337 K -7.42 % | 244.465 K 29.19 % | 189.236 K 722.77 % | 23.000 K 638.36 % | 3.115 K 107.67 % | 1.500 K -88.00 % | 12.500 K | 0.000 -100.00 % | 20.370 K 0.00 % | 20.370 K -27.77 % | 28.200 K 137.27 % | 11.885 K 494.25 % | 2.000 K 344.44 % | 450.000 -94.35 % | 7.966 K | 0.000 | 0.000 -100.00 % | 3.100 K -98.99 % | 305.641 K -83.31 % | 1.831 M 522.38 % | 294.194 K -18.15 % | 359.432 K -35.68 % | 558.788 K -41.89 % | 961.572 K 146.31 % | 390.385 K -23.21 % | 508.372 K -21.05 % | 643.877 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 75.000 K -0.01 % | 75.010 K -1.95 % | 76.500 K -7.99 % | 83.147 K -21.93 % | 106.509 K 0.00 % | 106.509 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.99 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K | 0.000 | 0.000 -100.00 % | 55.131 K 205.10 % | 18.070 K 100.78 % | 9.000 K -80.97 % | 47.300 K 744.06 % | -7.344 K -283.60 % | 4.000 K -36.00 % | 6.250 K -20.77 % | 7.888 K | 0.000 | 0.000 -100.00 % | 2.991 K -92.63 % | 40.581 K -22.63 % | 52.448 K 168.26 % | -76.839 K 0.05 % | -76.879 K -0.05 % | -76.839 K 28.85 % | -108.000 K -110.68 % | -51.263 K -200.00 % | 51.263 K 200.00 % | -51.262 K |
| Operating income | 3.322 K -37.81 % | 5.342 K 364.85 % | -2.017 K -141.93 % | 4.810 K -25.77 % | 6.480 K -81.45 % | 34.940 K 251.91 % | -23.000 K -637.18 % | -3.120 K -108.00 % | -1.500 K 88.00 % | -12.500 K 25.15 % | -16.701 K -826.13 % | 2.300 K -79.77 % | 11.370 K 65.01 % | 6.891 K 1 508.03 % | -489.370 -125.10 % | 1.950 K 1 850.00 % | 100.000 28.04 % | 78.100 -73.61 % | 296.000 211.58 % | 95.000 103.18 % | -2.991 K 99.02 % | -306.093 K 78.14 % | -1.400 M -262.69 % | -386.000 K 30.45 % | -555.000 K 51.78 % | -1.151 M 14.61 % | -1.348 M -9.77 % | -1.228 M -6.41 % | -1.154 M 3.99 % | -1.202 M |
| Operating income ratio | 0.01 -39.88 % | 0.01 369.36 % | 0.00 -144.49 % | 0.01 -35.79 % | 0.01 -88.00 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.19 -219.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2 520.46 % | -0.04 -108.37 % | 0.49 2 862.03 % | 0.02 71.67 % | 0.01 -31.92 % | 0.01 -23.52 % | 0.02 102.00 % | -0.93 99.91 % | -1 027.16 -116.21 % | 6 334.84 4 212.72 % | -154.03 -162.32 % | -58.72 59.66 % | -145.57 -121.31 % | -65.78 -257.31 % | -18.41 -73.17 % | -10.63 -28.78 % | -8.25 |
| Total other income expenses net | -75.000 K 0.01 % | -75.010 K 1.95 % | -76.500 K 7.99 % | -83.144 K 22.30 % | -107.000 K 0.00 % | -107.000 K | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 31.902 K 181.01 % | -39.378 K -317.92 % | 18.070 K 3 614 100.00 % | -0.500 -100.00 % | 21.309 K 2 055.97 % | 988.370 -75.29 % | 4.000 K 988.89 % | -450.000 -476.18 % | -78.100 | 0.000 | 0.000 -100.00 % | 6.200 K | 0.000 | 0.000 100.00 % | -15.000 K 56.78 % | -34.707 K -674.54 % | -4.481 K 61.56 % | -11.657 K 79.31 % | -56.344 K -221.93 % | -17.502 K -157.10 % | 30.652 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.032 M -1.03 % | 4.074 M -1.24 % | 4.125 M 0.81 % | 4.092 M -29.07 % | 5.769 M -0.12 % | 5.776 M | 0.000 | 0.000 | 0.000 100.00 % | -38.500 K -203.87 % | -12.670 K | 0.000 100.00 % | -1.138 K | 0.000 100.00 % | -98.000 83.04 % | -578.000 | 0.000 100.00 % | -168.360 71.22 % | -585.000 79.00 % | -2.786 K -99.14 % | -1.399 K 87.07 % | -10.820 K 85.62 % | -75.223 K -124.49 % | 307.124 K -30.07 % | 439.170 K -74.30 % | 1.709 M 17.00 % | 1.460 M |
| Total investments | 5.681 M 0.00 % | 5.681 M 0.00 % | 5.681 M 0.00 % | 5.681 M 0.00 % | 5.681 M 0.00 % | 5.681 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.133 M -0.35 % | 4.148 M -0.05 % | 4.150 M 0.00 % | 4.150 M -28.82 % | 5.830 M 0.00 % | 5.830 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 -100.00 % | 322.576 K -48.39 % | 625.000 K -72.28 % | 2.255 M -32.21 % | 3.326 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -451.500 K -49.75 % | -301.500 K 0.00 % | -301.500 K 0.00 % | -301.500 K 0.00 % | -301.500 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 |
| Retained earnings | -15.048 M -0.48 % | -14.976 M -0.47 % | -14.906 M -0.53 % | -14.828 M -0.53 % | -14.750 M -0.68 % | -14.649 M -1.83 % | -14.387 M -0.16 % | -14.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.840 M -1.85 % | -16.534 M -10.29 % | -14.991 M -5.85 % | -14.163 M -27.10 % | -11.143 M -11.57 % | -9.988 M -15.76 % | -8.628 M -17.49 % | -7.344 M -18.98 % | -6.172 M |
| Common stock | 451.500 K 0.00 % | 451.500 K 0.00 % | 451.500 K 0.00 % | 451.500 K 49.75 % | 301.500 K 0.00 % | 301.500 K 0.00 % | 301.500 K 0.00 % | 301.500 K | 0.000 -100.00 % | 66.500 K -72.76 % | 244.144 K | 0.000 -100.00 % | 244.144 K 0.00 % | 244.144 K 0.00 % | 244.144 K 0.00 % | 244.144 K | 0.000 -100.00 % | 244.144 M 215 278.21 % | 113.356 K 20.44 % | 94.118 K 0.88 % | 93.301 K 1.47 % | 91.953 K 5.06 % | 87.526 K 64.87 % | 53.087 K 6.57 % | 49.816 K 20.64 % | 41.294 K 7.13 % | 38.544 K |
| Total equity | 1.083 M -5.98 % | 1.152 M 1.50 % | 1.135 M -6.47 % | 1.213 M 411.87 % | -389.000 K -34.52 % | -289.168 K -1 007.29 % | -26.115 K -738.36 % | -3.115 K -107.36 % | 42.315 K -36.37 % | 66.500 K -72.76 % | 244.144 K | 0.000 -100.00 % | 754.000 -99.69 % | 244.144 K 0.00 % | 244.144 K 0.00 % | 244.144 K | 0.000 -100.00 % | 244.144 K 108.59 % | -2.841 M -1.72 % | -2.793 M -119.20 % | -1.274 M -39.57 % | -913.034 K -325.10 % | -214.783 K 64.91 % | -612.101 K -295.46 % | 313.161 K 156.92 % | -550.159 K -25.06 % | -439.900 K |
| Other non current 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 | 0.000 100.00 % | -243.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 K | 0.000 100.00 % | -2.255 M 31.92 % | -3.313 M |
| Long term debt | 4.133 M -0.35 % | 4.148 M -0.05 % | 4.150 M 0.00 % | 4.150 M -28.82 % | 5.830 M 0.00 % | 5.830 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 -100.00 % | 210.000 K -66.40 % | 625.000 K -72.28 % | 2.255 M -31.92 % | 3.313 M |
| Total non current liabilities | 4.133 M -0.35 % | 4.148 M -0.05 % | 4.150 M 0.00 % | 4.150 M -28.82 % | 5.830 M 0.00 % | 5.830 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 % | -243.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K -66.40 % | 625.000 K -72.28 % | 2.255 M -31.92 % | 3.313 M |
| Other current liabilities | 518.925 K 16.89 % | 443.925 K 14.09 % | 389.090 K 23.98 % | 313.834 K 31.24 % | 239.133 K 80.31 % | 132.624 K 407.85 % | 26.115 K 738.36 % | 3.115 K 30.61 % | 2.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 885.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 112.576 K | 0.000 | 0.000 -100.00 % | 13.940 K |
| Total current liabilities | 611.296 K 22.15 % | 500.449 K 9.65 % | 456.425 K 19.74 % | 381.169 K 24.37 % | 306.468 K 53.27 % | 199.959 K 665.69 % | 26.115 K 738.36 % | 3.115 K 30.61 % | 2.385 K 107.12 % | -33.500 K | 0.000 100.00 % | -2.000 K -183.86 % | 2.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.237 M 0.22 % | 3.230 M 34.41 % | 2.403 M 8.62 % | 2.212 M 6.89 % | 2.070 M -8.70 % | 2.267 M 92.86 % | 1.175 M 148.27 % | 473.436 K -6.63 % | 507.064 K |
| Total liabilities | 4.744 M 2.07 % | 4.648 M 0.91 % | 4.606 M 1.66 % | 4.531 M -26.17 % | 6.137 M 1.77 % | 6.030 M 22 991.55 % | 26.115 K 738.36 % | 3.115 K 30.61 % | 2.385 K 107.12 % | -33.500 K | 0.000 100.00 % | -2.000 K -183.86 % | 2.385 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.976 K -107.54 % | 3.237 M 0.22 % | 3.230 M 34.41 % | 2.403 M 8.62 % | 2.212 M 6.89 % | 2.070 M -16.44 % | 2.477 M 37.58 % | 1.800 M -34.01 % | 2.728 M -28.57 % | 3.820 M |
| Other non current assets | 5.900 K 0.00 % | 5.900 K 0.00 % | 5.900 K 0.00 % | 5.900 K 0.00 % | 5.900 K 0.00 % | 5.900 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 243.144 K -0.37 % | 244.046 K 0.20 % | 243.566 K | 0.000 -100.00 % | 244.144 K 7 692.66 % | 3.133 K -21.68 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K -14.29 % | 7.000 K -12.50 % | 8.000 K -11.11 % | 9.000 K -10.00 % | 10.000 K -9.09 % | 11.000 K |
| Long term investments | 5.681 M 0.00 % | 5.681 M 0.00 % | 5.681 M 0.00 % | 5.681 M 0.00 % | 5.681 M 0.00 % | 5.681 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.945 K -10.57 % | 354.389 K -27.27 % | 487.241 K -11.51 % | 550.628 K -12.49 % | 629.187 K -12.82 % | 721.724 K 7.14 % | 673.658 K 14.46 % | 588.571 K 51.15 % | 389.394 K |
| Total non current assets | 5.686 M 0.00 % | 5.686 M 0.00 % | 5.686 M 0.00 % | 5.686 M 0.00 % | 5.686 M 0.00 % | 5.686 M | 0.000 | 0.000 -100.00 % | 10.000 K 900.00 % | 1.000 K -99.56 % | 228.474 K | 0.000 -100.00 % | 1.000 K -99.59 % | 243.144 K -0.37 % | 244.046 K 0.20 % | 243.566 K | 0.000 -100.00 % | 244.144 K -23.72 % | 320.078 K -10.69 % | 358.389 K -27.19 % | 492.241 K -11.57 % | 556.628 K -12.51 % | 636.187 K -12.82 % | 729.724 K 6.89 % | 682.658 K 14.05 % | 598.571 K 49.50 % | 400.394 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.700 K -48.97 % | 68.000 K 2 166.67 % | 3.000 K 13.69 % | 2.639 K 23.38 % | 2.139 K 113.54 % | 1.002 K | 0.000 -100.00 % | 578.100 365.83 % | 124.100 | 0.000 -100.00 % | 69.445 K -0.28 % | 69.637 K -88.82 % | 622.621 K -10.25 % | 693.745 K 8.90 % | 637.056 K 13.56 % | 560.993 K -16.69 % | 673.359 K 62.31 % | 414.856 K -12.45 % | 473.845 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 100.910 K 37.47 % | 73.407 K 198.34 % | 24.605 K -57.46 % | 57.835 K -5.91 % | 61.468 K 12.19 % | 54.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.500 K 203.87 % | 12.670 K | 0.000 -100.00 % | 1.138 K | 0.000 -100.00 % | 98.000 -83.04 % | 578.000 | 0.000 -100.00 % | 168.360 -71.22 % | 585.000 -79.00 % | 2.786 K 99.14 % | 1.399 K -87.07 % | 10.820 K -85.62 % | 75.223 K 386.82 % | 15.452 K -91.68 % | 185.830 K -65.99 % | 546.392 K -70.72 % | 1.866 M |
| Cash and short term investments | 100.910 K 37.47 % | 73.407 K 198.34 % | 24.605 K -57.46 % | 57.835 K -5.91 % | 61.468 K 12.19 % | 54.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.500 K 203.87 % | 12.670 K | 0.000 -100.00 % | 1.138 K | 0.000 -100.00 % | 98.000 -83.04 % | 578.000 | 0.000 -100.00 % | 168.360 -71.22 % | 585.000 -79.00 % | 2.786 K 99.14 % | 1.399 K -87.07 % | 10.820 K -93.83 % | 175.223 K 1 033.98 % | 15.452 K -91.68 % | 185.830 K -65.99 % | 546.392 K -70.72 % | 1.866 M |
| Total current assets | 140.910 K 24.25 % | 113.407 K 107.69 % | 54.605 K -5.58 % | 57.835 K -5.91 % | 61.468 K 12.19 % | 54.791 K | 0.000 | 0.000 -100.00 % | 34.700 K -67.42 % | 106.500 K 579.64 % | 15.670 K 493.85 % | 2.639 K 23.38 % | 2.139 K 113.54 % | 1.002 K 922.02 % | 98.000 -83.05 % | 578.100 365.83 % | 124.100 -26.29 % | 168.360 -99.78 % | 75.590 K -3.07 % | 77.983 K -87.75 % | 636.341 K -14.31 % | 742.600 K -39.07 % | 1.219 M 7.37 % | 1.135 M -20.67 % | 1.431 M -9.42 % | 1.580 M -46.98 % | 2.979 M |
| Inventory | 30.000 K 0.00 % | 30.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.915 K -182.52 % | 560.993 K -16.69 % | 673.359 K 2 988.80 % | 21.800 K 0.00 % | 21.800 K |
| Net receivables | 10.000 K 0.00 % | 10.000 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 | 0.000 -100.00 % | 5.560 K 0.00 % | 5.560 K -54.87 % | 12.321 K -67.61 % | 38.035 K -90.64 % | 406.478 K -11.37 % | 458.627 K -16.60 % | 549.904 K -7.84 % | 596.658 K -3.39 % | 617.581 K |
| 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 | 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 | 0.000 100.00 % | -228.474 K | 0.000 | 0.000 100.00 % | -243.144 K 0.37 % | -244.046 K -0.20 % | -243.566 K | 0.000 100.00 % | -244.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 92.371 K 63.42 % | 56.524 K -16.06 % | 67.335 K 0.00 % | 67.335 K 0.00 % | 67.335 K 0.00 % | 67.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.237 M 0.22 % | 3.230 M 34.41 % | 2.403 M 8.62 % | 2.212 M 6.89 % | 2.070 M -3.93 % | 2.154 M 83.29 % | 1.175 M 148.27 % | 473.436 K -3.99 % | 493.124 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 66.67 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.679 M 0.02 % | 15.676 M 0.56 % | 15.589 M -2.81 % | 16.041 M 11.70 % | 14.360 M 0.00 % | 14.360 M 0.00 % | 14.360 M 0.00 % | 14.360 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.390 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.900 M -1 856.55 % | 13.885 M 1.75 % | 13.646 M 0.16 % | 13.624 M 3.53 % | 13.159 M 21.38 % | 10.841 M -2.95 % | 11.171 M 25.63 % | 8.892 M 31.68 % | 6.753 M 18.59 % | 5.694 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.827 M 0.47 % | 5.800 M 1.02 % | 5.741 M -0.06 % | 5.744 M -0.06 % | 5.748 M 0.12 % | 5.741 M | 0.000 | 0.000 -100.00 % | 44.700 K -58.42 % | 107.500 K 586.02 % | 15.670 K 493.85 % | 2.639 K -15.93 % | 3.139 K 213.38 % | 1.002 K 922.02 % | 98.000 -83.05 % | 578.100 365.83 % | 124.100 -26.29 % | 168.360 -99.96 % | 395.668 K -9.33 % | 436.372 K -61.33 % | 1.129 M -13.13 % | 1.299 M -29.96 % | 1.855 M -0.53 % | 1.865 M -11.77 % | 2.114 M -2.97 % | 2.178 M -35.55 % | 3.380 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Change in working capital | 110.847 K 180.83 % | -137.140 K -283.10 % | 74.901 K -29.68 % | 106.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.427 K -91.20 % | 1.505 M 432.87 % | 282.469 K 994.14 % | -31.591 K 77.03 % | -137.519 K -111.51 % | 1.195 M 143.81 % | 490.201 K 713.91 % | 60.228 K 114.25 % | -422.665 K |
| 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 | 0.000 -100.00 % | 193.000 -97.15 % | 6.761 K -73.71 % | 25.714 K 365.16 % | 5.528 K -56.64 % | 12.749 K 143.46 % | -29.334 K -162.74 % | 46.754 K 123.46 % | 20.923 K 192.70 % | -22.571 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 35.847 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 % | 7.234 K -99.22 % | 926.399 K 352.64 % | 204.667 K 583.16 % | 29.959 K 135.42 % | -84.594 K -108.64 % | 978.931 K 39.46 % | 701.950 K 3 666.09 % | -19.684 K 89.63 % | -189.887 K |
| Other working capital | 75.000 K 154.69 % | -137.140 K -283.10 % | 74.901 K -29.68 % | 106.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -78.15 % | 572.020 K 998.18 % | 52.088 K 177.65 % | -67.078 K -2.14 % | -65.674 K -126.74 % | 245.582 K 195.00 % | -258.503 K -538.22 % | 58.989 K 128.06 % | -210.207 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -200.000 -200.00 % | 200.000 -99.84 % | 126.361 K 449.40 % | 23.000 K 638.36 % | 3.115 K 15 192.10 % | 20.370 200.00 % | -20.369 -1 344.61 % | -1.410 -502.86 % | 0.350 548.72 % | -0.078 97.57 % | -3.209 -100.00 % | 127.198 K 240.93 % | 37.309 K -77.88 % | 168.678 K -65.84 % | 493.849 K 151.43 % | 196.418 K -16.34 % | 234.787 K -12.03 % | 266.905 K 60.90 % | 165.882 K 46.91 % | 112.916 K |
| Net cash provided by operating activities | 39.169 K 118.94 % | -206.808 K -5 592.49 % | -3.633 K -154.41 % | 6.677 K -87.81 % | 54.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.049 K -265.16 % | 52.706 K 296.14 % | -26.872 K 93.01 % | -384.343 K 67.24 % | -1.173 M -3 029.93 % | -37.484 K 93.52 % | -578.306 K 41.98 % | -996.769 K 34.96 % | -1.532 M |
| 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 | 0.000 100.00 % | -4.931 K 32.46 % | -7.301 K -409.76 % | 2.357 K | 0.000 -100.00 % | 10.898 K 106.86 % | -158.765 K -17.30 % | -135.349 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.681 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 |
| 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.660 K -57.70 % | 6.288 K 168.68 % | -9.156 K -108.10 % | 113.033 K 223.86 % | 34.902 K 140.25 % | -86.715 K | 0.000 | 0.000 -100.00 % | 40.400 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.271 K -124.19 % | -1.013 K 85.10 % | -6.799 K -106.02 % | 113.033 K 146.80 % | 45.800 K 118.66 % | -245.480 K -81.37 % | -135.349 K 45.74 % | -249.441 K -717.43 % | 40.400 K |
| Debt repayment | -14.470 K -543.11 % | -2.250 K | 0.000 | 0.000 -100.00 % | 5.681 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 M | 0.000 | 0.000 -100.00 % | 997.998 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.804 K -96.77 % | 86.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.119 K 273.18 % | -50.306 K -307.45 % | 24.250 K -88.28 % | 206.907 K -82.57 % | 1.187 M 954.48 % | 112.586 K -68.11 % | 353.093 K 132.95 % | -1.071 M -134.08 % | 3.144 M |
| Net cash used provided by financing activities | -11.666 K -113.78 % | 84.646 K | 0.000 | 0.000 -100.00 % | 5.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.119 K 273.18 % | -50.306 K -307.45 % | 24.250 K -88.28 % | 206.907 K -82.57 % | 1.187 M 954.48 % | 112.586 K -68.11 % | 353.093 K 580.78 % | -73.442 K -102.34 % | 3.144 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 170.964 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 |
| Net change in cash | 27.503 K -43.64 % | 48.802 K 1 443.30 % | -3.633 K -154.41 % | 6.677 K -95.08 % | 135.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.201 K -258.69 % | 1.387 K 114.72 % | -9.421 K 85.37 % | -64.403 K -207.75 % | 59.771 K 135.08 % | -170.378 K 52.75 % | -360.562 K 72.68 % | -1.320 M -179.87 % | 1.652 M |
| Cash at beginning of period | 73.407 K 198.34 % | 24.605 K -59.97 % | 61.468 K 12.19 % | 54.791 K 167.72 % | -80.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.786 K 99.14 % | 1.399 K -87.07 % | 10.820 K -85.62 % | 75.223 K 386.82 % | 15.452 K -91.68 % | 185.830 K -65.99 % | 546.392 K -70.72 % | 1.866 M 772.45 % | 213.885 K |
| Cash at end of period | 100.910 K 37.47 % | 73.407 K 26.92 % | 57.835 K -5.91 % | 61.468 K 12.19 % | 54.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.000 -79.00 % | 2.786 K 99.14 % | 1.399 K -87.07 % | 10.820 K -85.62 % | 75.223 K 386.82 % | 15.452 K -91.68 % | 185.830 K -65.99 % | 546.392 K -70.72 % | 1.866 M |
| Operating cash flow | 39.169 K 118.94 % | -206.808 K -5 592.49 % | -3.633 K -154.41 % | 6.677 K -87.81 % | 54.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.049 K -265.16 % | 52.706 K 296.14 % | -26.872 K 93.01 % | -384.343 K 67.24 % | -1.173 M -3 029.93 % | -37.484 K 93.52 % | -578.306 K 41.98 % | -996.769 K 34.96 % | -1.532 M |
| 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 | 0.000 100.00 % | -4.931 K 32.46 % | -7.301 K -409.76 % | 2.357 K | 0.000 -100.00 % | 10.898 K 106.86 % | -158.765 K -17.30 % | -135.349 K | 0.000 | 0.000 |
| Free CashFlow | 39.170 K 118.94 % | -206.810 K -5 592.54 % | -3.633 K -154.41 % | 6.677 K -87.81 % | 54.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.980 K -302.58 % | 45.405 K 285.21 % | -24.515 K 93.62 % | -384.343 K 66.93 % | -1.162 M -492.27 % | -196.249 K 72.50 % | -713.655 K 28.40 % | -996.769 K 34.96 % | -1.532 M |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |