Arctic Fox Ventures Inc. AFX.CN
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -538.271 K 57.00 % | -1.252 M 64.02 % | -3.479 M -2 286.63 % | -145.780 K 2.81 % | -149.992 K -53.02 % | -98.021 K 87.26 % | -769.496 K |
| Income before tax | -538.271 K 57.00 % | -1.252 M 64.02 % | -3.479 M -2 286.63 % | -145.780 K 2.81 % | -149.992 K -53.02 % | -98.021 K 87.26 % | -769.496 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -529.263 K 57.72 % | -1.252 M 63.87 % | -3.465 M -2 276.56 % | -145.780 K 2.81 % | -149.992 K -53.02 % | -98.021 K 87.26 % | -769.496 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.801 M 16.29 % | 5.848 M 69.65 % | 3.447 M 29.85 % | 2.655 M 2.14 % | 2.599 M 0.00 % | 2.599 M 0.00 % | 2.599 M |
| Weighted average shs out | 6.801 M 16.29 % | 5.848 M 69.65 % | 3.447 M 29.85 % | 2.655 M 2.14 % | 2.599 M 0.00 % | 2.599 M 0.00 % | 2.599 M |
| EPS diluted | -0.08 63.04 % | -0.21 78.60 % | -1.00 -1 718.18 % | -0.06 5.17 % | -0.06 -52.63 % | -0.04 87.16 % | -0.30 |
| Earnings per share | -0.08 63.04 % | -0.21 78.60 % | -1.00 -1 718.18 % | -0.06 5.17 % | -0.06 -52.63 % | -0.04 87.16 % | -0.30 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 525.783 K 261.59 % | 145.407 K -3.84 % | 151.210 K 59.70 % | 94.685 K | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 233.483 K -64.79 % | 663.187 K -11.52 % | 749.551 K 414.17 % | 145.780 K -5.00 % | 153.454 K 56.55 % | 98.021 K 150.56 % | 39.120 K |
| Cost and expenses | 233.483 K -64.79 % | 663.187 K -11.52 % | 749.551 K 414.17 % | 145.780 K -5.00 % | 153.454 K 56.55 % | 98.021 K 150.56 % | 39.120 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 373.000 -83.38 % | 2.244 K -32.73 % | 3.336 K | 0.000 |
| Selling general and administrative expenses | 233.483 K -64.79 % | 663.187 K 26.13 % | 525.783 K 261.59 % | 145.407 K -3.84 % | 151.210 K 59.70 % | 94.685 K 142.04 % | 39.120 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.008 K | 0.000 -100.00 % | 14.674 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -588.498 K -357.57 % | 228.485 K -3.41 % | 236.558 K 6 932.99 % | -3.462 K -102.01 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | -233.483 K 64.79 % | -663.187 K 11.52 % | -749.551 K -414.17 % | -145.780 K 5.00 % | -153.454 K -56.55 % | -98.021 K -150.56 % | -39.120 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -304.788 K 48.21 % | -588.498 K 78.44 % | -2.730 M | 0.000 -100.00 % | 3.462 K | 0.000 100.00 % | -730.376 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 54.869 K 315.15 % | -25.503 K 90.13 % | -258.276 K -2 313.57 % | -10.701 K 91.78 % | -130.168 K 42.34 % | -225.756 K -126.60 % | -99.627 K |
| Total investments | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 |
| Total debt | 55.000 K 706.57 % | 6.819 K -96.85 % | 216.200 K | 0.000 -100.00 % | 2.200 K 0.00 % | 2.200 K | 0.000 |
| Accumulated other comprehensive income loss | 682.178 K 6.85 % | 638.420 K 62.79 % | 392.168 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.901 K |
| Retained earnings | -6.900 M -8.46 % | -6.362 M -24.49 % | -5.110 M -213.31 % | -1.631 M -9.81 % | -1.485 M -11.23 % | -1.335 M -7.92 % | -1.237 M |
| Common stock | 6.121 M 1.45 % | 6.034 M 11.22 % | 5.425 M 197.51 % | 1.823 M 4.62 % | 1.743 M 11.35 % | 1.565 M 27.75 % | 1.225 M |
| Total equity | -96.807 K -131.21 % | 310.189 K -56.11 % | 706.811 K 267.40 % | 192.384 K -25.34 % | 257.664 K 12.05 % | 229.956 K 171.09 % | 84.827 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 218.288 K 73.07 % | 126.125 K -48.62 % | 245.481 K 2 488.64 % | 9.483 K -83.86 % | 58.749 K | 0.000 -100.00 % | 14.800 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 55.000 K 706.57 % | 6.819 K -96.85 % | 216.200 K | 0.000 | 0.000 -100.00 % | 2.200 K | 0.000 |
| Total current liabilities | 273.288 K 105.57 % | 132.944 K -71.20 % | 461.681 K 4 768.51 % | 9.483 K -83.86 % | 58.749 K 2 570.41 % | 2.200 K -85.14 % | 14.800 K |
| Total liabilities | 273.288 K 105.57 % | 132.944 K -71.20 % | 461.681 K 4 768.51 % | 9.483 K -83.86 % | 58.749 K 2 570.41 % | 2.200 K -85.14 % | 14.800 K |
| Other non current assets | 135.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 345.963 K -18.64 % | 425.210 K 160.90 % | 162.976 K 0.22 % | 162.622 K | 0.000 | 0.000 |
| Total non current assets | 135.654 K -60.79 % | 345.963 K -20.96 % | 437.710 K 149.44 % | 175.476 K 0.20 % | 175.122 K | 0.000 | 0.000 |
| Other current assets | 30.000 K -20.79 % | 37.875 K -82.76 % | 219.709 K | 0.000 | 0.000 -100.00 % | 4.200 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 131.000 -99.59 % | 32.322 K -93.19 % | 474.476 K 4 333.94 % | 10.701 K -91.92 % | 132.368 K -41.93 % | 227.956 K 128.81 % | 99.627 K |
| Cash and short term investments | 131.000 -99.59 % | 32.322 K -93.19 % | 474.476 K 4 333.94 % | 10.701 K -91.92 % | 132.368 K -41.93 % | 227.956 K 128.81 % | 99.627 K |
| Total current assets | 40.827 K -57.98 % | 97.170 K -86.70 % | 730.782 K 2 669.06 % | 26.391 K -81.32 % | 141.291 K -39.14 % | 232.156 K 133.03 % | 99.627 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.696 K -60.35 % | 26.973 K -26.30 % | 36.597 K 133.27 % | 15.689 K 75.83 % | 8.923 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 176.481 K -60.17 % | 443.133 K -62.08 % | 1.168 M 478.84 % | 201.867 K -36.20 % | 316.413 K 36.29 % | 232.156 K 133.03 % | 99.627 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 162.077 K -56.45 % | 372.184 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 101.307 K -51.45 % | 208.672 K 205.80 % | -197.238 K -252.00 % | -56.033 K -258.15 % | 35.431 K 310.90 % | -16.800 K -152.17 % | 32.200 K |
| Accounts receivables | 16.277 K 69.13 % | 9.624 K 146.03 % | -20.907 K -208.96 % | -6.767 K 24.16 % | -8.923 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 6.767 K -24.16 % | 8.923 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 40.154 K 0.00 % | 40.154 K | 0.000 | 0.000 |
| Other working capital | 85.030 K -57.28 % | 199.048 K 212.88 % | -176.331 K -83.32 % | -96.187 K -1 936.57 % | -4.723 K 71.89 % | -16.800 K -152.17 % | 32.200 K |
| Other non cash items | 304.788 K -48.08 % | 587.018 K -78.38 % | 2.715 M 40 021.18 % | 6.767 K 295.47 % | -3.462 K | 0.000 -100.00 % | 730.376 K |
| Net cash provided by operating activities | -132.176 K 55.03 % | -293.918 K 50.12 % | -589.279 K -191.99 % | -201.813 K -70.99 % | -118.023 K -2.79 % | -114.821 K -1 559.26 % | -6.920 K |
| Investments in property plant and equipment | -94.221 K 84.98 % | -627.175 K -9 960.56 % | -6.234 K -1 661.02 % | -354.000 99.62 % | -92.865 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 12.500 K | 0.000 100.00 % | -12.500 K 0.00 % | -12.500 K | 0.000 | 0.000 |
| Net cash used for investing activites | -94.221 K 84.67 % | -614.675 K -993.07 % | -56.234 K -15 785.31 % | -354.000 99.66 % | -105.365 K | 0.000 | 0.000 |
| Debt repayment | 54.181 K | 0.000 -100.00 % | 216.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 140.025 K -76.50 % | 595.820 K -36.87 % | 943.800 K 1 072.42 % | 80.500 K -38.08 % | 130.000 K -47.60 % | 248.099 K 148.60 % | 99.800 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -129.381 K -155.13 % | -50.712 K | 0.000 100.00 % | -2.200 K 55.55 % | -4.949 K -104.65 % | 106.450 K |
| Net cash used provided by financing activities | 194.206 K -58.36 % | 466.439 K -57.95 % | 1.109 M 1 278.00 % | 80.500 K -37.01 % | 127.800 K -47.44 % | 243.150 K 128.42 % | 106.450 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -32.190 K 92.72 % | -442.154 K -195.34 % | 463.775 K 481.18 % | -121.667 K -27.28 % | -95.588 K -174.49 % | 128.329 K 28.93 % | 99.530 K |
| Cash at beginning of period | 32.321 K -93.19 % | 474.476 K 4 333.94 % | 10.701 K -91.92 % | 132.368 K -41.93 % | 227.956 K 128.81 % | 99.627 K 102 608.25 % | 97.000 |
| Cash at end of period | 131.000 -99.59 % | 32.322 K -93.19 % | 474.476 K 4 333.94 % | 10.701 K -91.92 % | 132.368 K -41.93 % | 227.956 K 128.81 % | 99.627 K |
| Operating cash flow | -132.176 K 55.03 % | -293.918 K 50.12 % | -589.279 K -191.99 % | -201.813 K -70.99 % | -118.023 K -2.79 % | -114.821 K -1 559.26 % | -6.920 K |
| Capital expenditure | -4.000 -100.00 % | -2.000 99.97 % | -6.234 K -1 661.02 % | -354.000 99.62 % | -92.865 K | 0.000 | 0.000 |
| Free CashFlow | -132.180 K 55.03 % | -293.920 K 50.64 % | -595.513 K -194.56 % | -202.167 K 4.14 % | -210.888 K -83.67 % | -114.821 K -1 559.26 % | -6.920 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -48.909 K 85.74 % | -343.069 K -643.06 % | -46.170 K 47.01 % | -87.125 K -40.74 % | -61.907 K 92.17 % | -790.924 K -865.34 % | -81.932 K 59.53 % | -202.448 K -14.78 % | -176.381 K 94.61 % | -3.273 M -2 447.97 % | -128.459 K -228.52 % | -39.102 K -43.35 % | -27.278 K 19.67 % | -33.959 K 12.82 % | -38.954 K 4.77 % | -40.904 K -27.97 % | -31.963 K 54.45 % | -70.170 K -117.90 % | -32.203 K 17.64 % | -39.099 K -358.91 % | -8.520 K |
| Income before tax | -48.909 K 85.74 % | -343.069 K -643.06 % | -46.170 K 47.01 % | -87.125 K -40.74 % | -61.907 K 92.17 % | -790.924 K -865.34 % | -81.932 K 59.53 % | -202.448 K -14.78 % | -176.381 K 94.61 % | -3.273 M -2 447.97 % | -128.459 K -228.52 % | -39.102 K -43.35 % | -27.278 K 19.67 % | -33.959 K 12.82 % | -38.954 K 4.77 % | -40.904 K -27.97 % | -31.963 K 54.45 % | -70.170 K -117.90 % | -32.203 K 17.64 % | -39.099 K -358.91 % | -8.520 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -45.609 K 86.35 % | -334.061 K -623.55 % | -46.170 K 47.01 % | -87.125 K -72.99 % | -50.365 K 93.65 % | -793.391 K -868.38 % | -81.930 K 59.03 % | -199.980 K -13.38 % | -176.381 K 94.59 % | -3.258 M -2 436.54 % | -128.459 K -228.52 % | -39.102 K -43.35 % | -27.278 K 19.67 % | -33.959 K 12.82 % | -38.954 K 4.77 % | -40.904 K -27.97 % | -31.963 K 56.59 % | -73.632 K -128.65 % | -32.203 K 17.64 % | -39.099 K -358.91 % | -8.520 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.047 M 0.00 % | 7.047 M 0.00 % | 7.047 M 0.00 % | 7.047 M 5.87 % | 6.656 M 7.85 % | 6.172 M 4.48 % | 5.907 M 3.08 % | 5.730 M 3.31 % | 5.547 M 5.51 % | 5.257 M 44.24 % | 3.645 M 32.67 % | 2.747 M 0.72 % | 2.728 M 0.00 % | 2.728 M 3.06 % | 2.647 M 0.00 % | 2.647 M 0.00 % | 2.647 M 0.00 % | 2.647 M 1.84 % | 2.599 M 0.00 % | 2.599 M 0.00 % | 2.599 M |
| Weighted average shs out | 7.047 M 0.00 % | 7.047 M 0.00 % | 7.047 M 0.00 % | 7.047 M 5.87 % | 6.656 M 7.85 % | 6.172 M 4.48 % | 5.907 M 3.08 % | 5.730 M 3.31 % | 5.547 M 5.51 % | 5.257 M 44.24 % | 3.645 M 32.67 % | 2.747 M 0.72 % | 2.728 M 1.84 % | 2.679 M 1.20 % | 2.647 M 1.84 % | 2.599 M -1.80 % | 2.647 M 1.84 % | 2.599 M 0.00 % | 2.599 M 0.00 % | 2.599 M 0.00 % | 2.599 M |
| EPS diluted | -0.01 85.83 % | -0.05 -595.71 % | -0.01 41.67 % | -0.01 -33.33 % | -0.01 92.97 % | -0.13 -814.29 % | -0.01 60.00 % | -0.04 -9.38 % | -0.03 94.86 % | -0.62 -1 680.00 % | -0.04 -150.00 % | -0.01 -40.00 % | -0.01 16.67 % | -0.01 20.00 % | -0.02 0.00 % | -0.02 -25.00 % | -0.01 55.56 % | -0.03 -125.00 % | -0.01 20.00 % | -0.02 -400.00 % | 0.00 |
| Earnings per share | -0.01 85.83 % | -0.05 -595.71 % | -0.01 41.67 % | -0.01 -33.33 % | -0.01 92.97 % | -0.13 -814.29 % | -0.01 60.00 % | -0.04 -9.38 % | -0.03 94.86 % | -0.62 -1 680.00 % | -0.04 -150.00 % | -0.01 -40.00 % | -0.01 23.08 % | -0.01 13.33 % | -0.02 6.25 % | -0.02 -33.33 % | -0.01 55.56 % | -0.03 -125.00 % | -0.01 20.00 % | -0.02 -400.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.085 K | 0.000 100.00 % | -54.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 24.000 K -59.30 % | 58.974 K 145.73 % | 24.000 K -87.91 % | 198.532 K | 0.000 -100.00 % | 74.623 K -7.42 % | 80.600 K -79.33 % | 389.998 K 320.70 % | 92.703 K 137.08 % | 39.102 K 43.35 % | 27.278 K -19.67 % | 33.959 K -12.82 % | 38.954 K -3.89 % | 40.531 K 26.81 % | 31.963 K -56.44 % | 73.375 K 131.12 % | 31.748 K -17.33 % | 38.405 K 399.93 % | 7.682 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.431 K | 0.000 100.00 % | -253.444 K | 0.000 -100.00 % | 92.369 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 expenses | 0.000 | 0.000 -100.00 % | 22.170 K -17.03 % | 26.720 K 1.35 % | 26.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 45.609 K -8.46 % | 49.823 K 7.91 % | 46.170 K -47.01 % | 87.125 K 72.99 % | 50.365 K -75.42 % | 204.893 K 150.08 % | 81.932 K -59.03 % | 199.981 K 13.38 % | 176.381 K -67.54 % | 543.419 K 323.03 % | 128.459 K 228.52 % | 39.102 K 43.35 % | 27.278 K -19.67 % | 33.959 K -12.82 % | 38.954 K -4.77 % | 40.904 K 27.97 % | 31.963 K -56.59 % | 73.632 K 128.65 % | 32.203 K -17.64 % | 39.099 K 358.91 % | 8.520 K |
| Cost and expenses | 45.609 K -8.46 % | 49.823 K 7.91 % | 46.170 K -47.01 % | 87.125 K 72.99 % | 50.365 K -75.42 % | 204.893 K 150.08 % | 81.932 K -59.03 % | 199.981 K 13.38 % | 176.381 K -67.54 % | 543.419 K 323.03 % | 128.459 K 228.52 % | 39.102 K 43.35 % | 27.278 K -19.67 % | 33.959 K -12.82 % | 38.954 K -4.77 % | 40.904 K 27.97 % | 31.963 K -56.59 % | 73.632 K 128.65 % | 32.203 K -17.64 % | 39.099 K 358.91 % | 8.520 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 -100.00 % | 373.000 | 0.000 -100.00 % | 257.000 -43.52 % | 455.000 -34.44 % | 694.000 -17.18 % | 838.000 |
| Selling general and administrative expenses | 45.609 K -8.46 % | 49.823 K 107.60 % | 24.000 K -60.27 % | 60.405 K 151.69 % | 24.000 K -88.29 % | 204.893 K 150.08 % | 81.932 K -59.03 % | 199.981 K 148.12 % | 80.600 K -79.33 % | 389.998 K 320.70 % | 92.703 K 137.08 % | 39.102 K 43.35 % | 27.278 K -19.67 % | 33.959 K -12.82 % | 38.954 K -3.89 % | 40.531 K 26.81 % | 31.963 K -56.44 % | 73.375 K 131.12 % | 31.748 K -17.33 % | 38.405 K 399.93 % | 7.682 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 |
| Interest expense | 3.300 K -63.37 % | 9.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.674 K | 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 | 0.000 | 0.000 100.00 % | -588.498 K -1 386.63 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 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 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K |
| Operating income | -45.609 K 8.46 % | -49.823 K -7.91 % | -46.170 K 47.01 % | -87.125 K | 0.000 100.00 % | -204.893 K -150.08 % | -81.930 K 59.03 % | -199.980 K -13.38 % | -176.381 K 94.59 % | -3.258 M -2 436.54 % | -128.459 K -228.52 % | -39.102 K -43.35 % | -27.278 K 19.67 % | -33.959 K 12.82 % | -38.954 K 4.77 % | -40.904 K -27.97 % | -31.963 K 56.59 % | -73.632 K -128.65 % | -32.203 K 17.64 % | -39.099 K -358.91 % | -8.520 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.300 K 98.87 % | -293.246 K | 0.000 | 0.000 100.00 % | -61.907 K 89.44 % | -586.031 K -29 301 450.00 % | -2.000 | 0.000 | 0.000 100.00 % | -2.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.462 K | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 60.714 K 10.65 % | 54.869 K 23.44 % | 44.449 K 4.45 % | 42.555 K 217.66 % | -36.168 K -41.82 % | -25.503 K 79.03 % | -121.635 K -37.64 % | -88.373 K 79.69 % | -435.103 K -68.46 % | -258.276 K -2 344.87 % | -10.564 K -14 371.23 % | -73.000 88.24 % | -621.000 94.20 % | -10.701 K -4 656.00 % | -225.000 95.90 % | -5.489 K 86.13 % | -39.578 K 70.10 % | -132.368 K 52.22 % | -277.012 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 |
| Total debt | 61.200 K 11.27 % | 55.000 K 22.22 % | 45.000 K 0.00 % | 45.000 K 800.00 % | 5.000 K -26.68 % | 6.819 K | 0.000 -100.00 % | 48.500 K -45.32 % | 88.700 K -58.97 % | 216.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 682.178 K 0.00 % | 682.178 K 6.85 % | 638.420 K 0.00 % | 638.420 K 0.00 % | 638.420 K 0.00 % | 638.420 K 62.79 % | 392.168 K 0.00 % | 392.168 K 0.00 % | 392.168 K 0.00 % | 392.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.949 M -0.71 % | -6.900 M -5.23 % | -6.557 M -0.71 % | -6.511 M -1.36 % | -6.424 M -0.97 % | -6.362 M -14.20 % | -5.571 M -1.49 % | -5.489 M -3.83 % | -5.287 M -3.45 % | -5.110 M -178.16 % | -1.837 M -7.52 % | -1.709 M -3.04 % | -1.658 M -1.67 % | -1.631 M -2.13 % | -1.597 M -2.50 % | -1.558 M -2.70 % | -1.517 M -2.15 % | -1.485 M -4.96 % | -1.415 M |
| Common stock | 6.121 M 0.00 % | 6.121 M -0.85 % | 6.174 M 0.00 % | 6.174 M 0.00 % | 6.174 M 2.32 % | 6.034 M -3.56 % | 6.257 M 1.38 % | 6.172 M 3.75 % | 5.948 M 9.65 % | 5.425 M 189.51 % | 1.874 M 2.76 % | 1.823 M 0.00 % | 1.823 M 0.00 % | 1.823 M 4.62 % | 1.743 M 0.00 % | 1.743 M 0.00 % | 1.743 M 0.00 % | 1.743 M 2.81 % | 1.695 M |
| Total equity | -145.716 K -50.52 % | -96.807 K -137.96 % | 255.012 K -15.33 % | 301.182 K -22.44 % | 388.307 K 25.18 % | 310.189 K -71.22 % | 1.078 M 0.29 % | 1.075 M 1.98 % | 1.054 M 49.10 % | 706.811 K 1 828.44 % | 36.652 K -68.05 % | 114.712 K -30.52 % | 165.106 K -14.18 % | 192.384 K 31.91 % | 145.843 K -21.08 % | 184.797 K -18.12 % | 225.701 K -12.40 % | 257.664 K -8.02 % | 280.134 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 | 0.000 | 0.000 |
| Long 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.004 K 150.98 % | 17.533 K 172.72 % | 6.429 K | 0.000 -100.00 % | 12.533 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 263.614 K 20.76 % | 218.288 K 194.23 % | 74.189 K 142.53 % | 30.589 K -51.63 % | 63.246 K -49.85 % | 126.125 K 30.76 % | 96.458 K -12.83 % | 110.658 K -56.14 % | 252.305 K 2.78 % | 245.481 K 86.86 % | 131.369 K 99.90 % | 65.719 K 165.53 % | 24.750 K 160.99 % | 9.483 K -69.85 % | 31.450 K 274.40 % | 8.400 K | 0.000 -100.00 % | 58.749 K 3 646.75 % | 1.568 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 61.200 K 11.27 % | 55.000 K 22.22 % | 45.000 K 0.00 % | 45.000 K 800.00 % | 5.000 K -26.68 % | 6.819 K | 0.000 -100.00 % | 48.500 K -45.32 % | 88.700 K -58.97 % | 216.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 324.814 K 18.85 % | 273.288 K 51.37 % | 180.544 K 34.53 % | 134.203 K 96.65 % | 68.246 K -48.67 % | 132.944 K 37.83 % | 96.458 K -39.39 % | 159.158 K -53.33 % | 341.005 K -26.14 % | 461.681 K 163.26 % | 175.373 K 110.65 % | 83.252 K 167.01 % | 31.179 K 228.79 % | 9.483 K -78.44 % | 43.983 K 423.61 % | 8.400 K | 0.000 -100.00 % | 58.749 K 3 646.75 % | 1.568 K |
| Total liabilities | 324.814 K 18.85 % | 273.288 K 51.37 % | 180.544 K 34.53 % | 134.203 K 96.65 % | 68.246 K -48.67 % | 132.944 K 37.83 % | 96.458 K -39.39 % | 159.158 K -53.33 % | 341.005 K -26.14 % | 461.681 K 163.26 % | 175.373 K 110.65 % | 83.252 K 167.01 % | 31.179 K 228.79 % | 9.483 K -78.44 % | 43.983 K 423.61 % | 8.400 K | 0.000 -100.00 % | 58.749 K 3 646.75 % | 1.568 K |
| Other non current assets | 135.654 K 0.00 % | 135.654 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 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 % | 2.590 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 399.081 K 0.00 % | 399.081 K 12.53 % | 354.657 K 2.51 % | 345.963 K | 0.000 -100.00 % | 1.010 M 61.81 % | 624.076 K 46.77 % | 425.210 K 155.92 % | 166.151 K 1.95 % | 162.976 K 0.00 % | 162.976 K 0.00 % | 162.976 K 0.00 % | 162.976 K 0.00 % | 162.976 K -0.15 % | 163.229 K 0.37 % | 162.622 K | 0.000 |
| Total non current assets | 135.654 K 0.00 % | 135.654 K -66.01 % | 399.081 K 0.00 % | 399.081 K 12.53 % | 354.657 K 2.51 % | 345.963 K -66.35 % | 1.028 M 0.55 % | 1.022 M 60.60 % | 636.576 K 45.43 % | 437.710 K 145.01 % | 178.651 K 1.81 % | 175.476 K 0.00 % | 175.476 K 0.00 % | 175.476 K 0.00 % | 175.476 K 0.00 % | 175.476 K -0.14 % | 175.729 K 0.35 % | 175.122 K 6 661.47 % | 2.590 K |
| Other current assets | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -0.69 % | 30.209 K -3.33 % | 31.250 K -17.49 % | 37.875 K 400.07 % | 7.574 K -60.20 % | 19.031 K -90.07 % | 191.709 K -12.74 % | 219.709 K | 0.000 -100.00 % | 3.150 K 0.00 % | 3.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 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 |
| cash and cash equivalents | 486.000 270.99 % | 131.000 -76.23 % | 551.000 -77.46 % | 2.445 K -94.06 % | 41.168 K 27.37 % | 32.322 K -73.43 % | 121.635 K -11.13 % | 136.873 K -73.87 % | 523.803 K 10.40 % | 474.476 K 4 391.44 % | 10.564 K 14 371.23 % | 73.000 -88.24 % | 621.000 -94.20 % | 10.701 K 4 656.00 % | 225.000 -95.90 % | 5.489 K -86.13 % | 39.578 K -70.10 % | 132.368 K -52.22 % | 277.012 K |
| Cash and short term investments | 486.000 270.99 % | 131.000 -76.23 % | 551.000 -77.46 % | 2.445 K -94.06 % | 41.168 K 27.37 % | 32.322 K -73.43 % | 121.635 K -11.13 % | 136.873 K -73.87 % | 523.803 K 10.40 % | 474.476 K 4 391.44 % | 10.564 K 14 371.23 % | 73.000 -88.24 % | 621.000 -94.20 % | 10.701 K 4 656.00 % | 225.000 -95.90 % | 5.489 K -86.13 % | 39.578 K -70.10 % | 132.368 K -52.22 % | 277.012 K |
| Total current assets | 43.444 K 6.41 % | 40.827 K 11.93 % | 36.475 K 0.47 % | 36.304 K -64.37 % | 101.896 K 4.86 % | 97.170 K -33.56 % | 146.253 K -30.86 % | 211.542 K -72.10 % | 758.259 K 3.76 % | 730.782 K 2 089.67 % | 33.374 K 48.41 % | 22.488 K 8.07 % | 20.809 K -21.15 % | 26.391 K 83.91 % | 14.350 K -19.02 % | 17.721 K -64.54 % | 49.972 K -64.63 % | 141.291 K -49.38 % | 279.112 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 |
| Net receivables | 12.958 K 21.15 % | 10.696 K 80.55 % | 5.924 K 62.30 % | 3.650 K -87.62 % | 29.478 K 9.29 % | 26.973 K 58.26 % | 17.044 K -69.37 % | 55.638 K 30.16 % | 42.747 K 16.80 % | 36.597 K 60.44 % | 22.810 K 18.40 % | 19.265 K 13.07 % | 17.038 K 8.60 % | 15.689 K 11.07 % | 14.125 K 15.48 % | 12.232 K 17.68 % | 10.394 K 16.49 % | 8.923 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 61.355 K 4.68 % | 58.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.004 K 150.98 % | 17.533 K 172.72 % | 6.429 K | 0.000 -100.00 % | 12.533 K | 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 | 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.004 K -150.98 % | -17.533 K -172.72 % | -6.429 K | 0.000 100.00 % | -12.533 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 179.098 K 1.48 % | 176.481 K -59.48 % | 435.556 K 0.04 % | 435.385 K -4.64 % | 456.553 K 3.03 % | 443.133 K -62.26 % | 1.174 M -4.83 % | 1.234 M -11.54 % | 1.395 M 19.37 % | 1.168 M 451.11 % | 212.025 K 7.10 % | 197.964 K 0.86 % | 196.285 K -2.77 % | 201.867 K 6.34 % | 189.826 K -1.74 % | 193.197 K -14.40 % | 225.701 K -28.67 % | 316.413 K 12.32 % | 281.702 K |
| 2025-09-30 | 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 |
| 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 49.064 K -22.08 % | 62.964 K 19.19 % | 52.825 K 189.90 % | -58.759 K -151.77 % | 113.507 K 216.61 % | 35.851 K 97.64 % | 18.140 K -36.74 % | 28.674 K 110.00 % | -286.808 K -626.97 % | 54.426 K 101.98 % | 26.946 K 228.69 % | 8.198 K 123.38 % | -35.065 K -207.27 % | 32.690 K 398.10 % | 6.563 K 110.90 % | -60.221 K -289.59 % | 31.763 K 233.28 % | -23.832 K | 0.000 | 0.000 |
| Accounts receivables | -2.262 K 52.59 % | -4.771 K -118.47 % | 25.828 K 1 131.06 % | -2.505 K 74.77 % | -9.929 K -125.73 % | 38.594 K 399.39 % | -12.891 K -109.61 % | -6.150 K 55.39 % | -13.786 K -288.78 % | -3.546 K -59.23 % | -2.227 K -65.21 % | -1.348 K 13.87 % | -1.565 K 17.33 % | -1.893 K -3.05 % | -1.837 K -24.80 % | -1.472 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.646 K 2 203.19 % | 6.150 K | 0.000 -100.00 % | 3.546 K 59.23 % | 2.227 K 65.21 % | 1.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 64.313 K 179.59 % | -80.806 K | 0.000 | 0.000 100.00 % | -141.646 K -1 351.74 % | -9.757 K | 0.000 -100.00 % | 26.471 K 69.91 % | 15.579 K 610.12 % | -3.054 K | 0.000 -100.00 % | 12.533 K | 0.000 100.00 % | -58.749 K -252.25 % | 38.586 K 261.91 % | -23.832 K | 0.000 | 0.000 |
| Other working capital | 51.326 K -24.23 % | 67.736 K 281.52 % | -37.316 K -251.99 % | 24.552 K -80.11 % | 123.436 K 4 600.04 % | -2.743 K -108.84 % | 31.031 K -19.26 % | 38.431 K 114.08 % | -273.022 K -1 076.65 % | 27.955 K 145.93 % | 11.367 K 1.02 % | 11.252 K 133.59 % | -33.500 K -266.20 % | 20.157 K 139.96 % | 8.400 K 670.65 % | -1.472 K 78.43 % | -6.823 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 304.789 K | 0.000 | 0.000 -100.00 % | 749.095 K 2 040.96 % | -38.594 K -399.39 % | 12.891 K 109.61 % | 6.150 K -99.80 % | 3.087 M 86 985.59 % | 3.545 K 139.11 % | -9.065 K -772.48 % | 1.348 K -13.87 % | 1.565 K -17.33 % | 1.893 K 3.05 % | 1.837 K 24.80 % | 1.472 K 142.52 % | -3.462 K | 0.000 -100.00 % | 27.500 K | 0.000 |
| Net cash provided by operating activities | 155.000 -99.37 % | 24.684 K 171.97 % | -34.300 K 71.57 % | -120.666 K -268.34 % | 71.678 K 255.55 % | -46.081 K 75.00 % | -184.308 K -24.78 % | -147.707 K 68.75 % | -472.717 K -538.51 % | -74.034 K -215.74 % | -23.448 K -22.89 % | -19.080 K 72.36 % | -69.024 K -1 001.92 % | -6.264 K 81.76 % | -34.341 K 62.75 % | -92.184 K -120.17 % | -41.869 K 25.28 % | -56.035 K -383.10 % | -11.599 K -36.14 % | -8.520 K |
| Investments in property plant and equipment | 0.000 100.00 % | -41.103 K | 0.000 100.00 % | -8.694 K 64.34 % | -24.380 K -34.27 % | -18.157 K 95.29 % | -385.772 K -93.99 % | -198.866 K -6 401.01 % | -3.059 K 3.65 % | -3.175 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 141.58 % | -606.000 99.33 % | -90.275 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 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 | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -44.424 K | 0.000 | 0.000 | 0.000 100.00 % | -385.772 K -93.99 % | -198.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 141.58 % | -606.000 99.41 % | -102.775 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -41.103 K 7.48 % | -44.424 K -410.97 % | -8.694 K 26.82 % | -11.880 K 34.57 % | -18.157 K 95.29 % | -385.772 K -93.99 % | -198.866 K -274.80 % | -53.059 K -1 571.15 % | -3.175 K | 0.000 | 0.000 | 0.000 100.00 % | -354.000 -240.48 % | 252.000 141.58 % | -606.000 99.41 % | -102.775 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 200.000 -99.63 % | 54.181 K 35.45 % | 40.000 K 2 299.01 % | -1.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.900 K 154.44 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.200 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 140.025 K 159.35 % | -235.930 K -377.56 % | 85.000 K -61.94 % | 223.350 K -60.33 % | 563.000 K -36.98 % | 893.400 K 1 672.62 % | 50.400 K | 0.000 | 0.000 -100.00 % | 79.500 K 7 850.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 100.00 % | -38.182 K | 0.000 | 0.000 -100.00 % | 86.819 K 279.01 % | -48.500 K -20.65 % | -40.200 K 75.94 % | -167.100 K -273.54 % | 96.288 K 158.14 % | 37.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 K 482.49 % | -354.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 |
| Net cash used provided by financing activities | 200.000 -98.75 % | 15.999 K -60.00 % | 40.000 K -71.06 % | 138.206 K 192.69 % | -149.111 K -508.52 % | 36.500 K -80.07 % | 183.150 K -53.74 % | 395.900 K -60.00 % | 989.688 K 1 028.49 % | 87.700 K 282.97 % | 22.900 K 154.44 % | 9.000 K -88.68 % | 79.500 K 5 771.49 % | 1.354 K 482.49 % | -354.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K 6 009.09 % | -2.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 355.000 184.52 % | -420.000 98.92 % | -38.723 K -537.75 % | 8.846 K 109.90 % | -89.313 K -486.12 % | -15.238 K 96.06 % | -386.930 K -884.42 % | 49.327 K -89.37 % | 463.912 K 4 322.00 % | 10.491 K 2 014.42 % | -548.000 94.56 % | -10.080 K -196.22 % | 10.476 K 299.01 % | -5.264 K 84.56 % | -34.089 K 63.26 % | -92.790 K 35.85 % | -144.644 K -158.13 % | -56.035 K -148.38 % | 115.811 K 1 180.33 % | -10.720 K |
| Cash at beginning of period | 131.000 -76.23 % | 551.000 -98.66 % | 41.168 K 27.37 % | 32.322 K -73.43 % | 121.635 K -11.13 % | 136.873 K -73.87 % | 523.803 K 10.40 % | 474.476 K 4 391.44 % | 10.564 K 14 371.23 % | 73.000 -88.24 % | 621.000 -94.20 % | 10.701 K 4 656.00 % | 225.000 -95.90 % | 5.489 K -86.13 % | 39.578 K -70.10 % | 132.368 K -52.22 % | 277.012 K -16.82 % | 333.047 K 53.31 % | 217.236 K -4.70 % | 227.956 K |
| Cash at end of period | 486.000 270.99 % | 131.000 -94.64 % | 2.445 K -94.06 % | 41.168 K 27.37 % | 32.322 K -73.43 % | 121.635 K -11.13 % | 136.873 K -73.87 % | 523.803 K 10.40 % | 474.476 K 4 391.44 % | 10.564 K 14 371.23 % | 73.000 -88.24 % | 621.000 -94.20 % | 10.701 K 4 656.00 % | 225.000 -95.90 % | 5.489 K -86.13 % | 39.578 K -70.10 % | 132.368 K -52.22 % | 277.012 K -16.82 % | 333.047 K 53.31 % | 217.236 K |
| Operating cash flow | 155.000 -99.37 % | 24.684 K 171.97 % | -34.300 K 71.57 % | -120.666 K -268.34 % | 71.678 K 255.55 % | -46.081 K 75.00 % | -184.308 K -24.78 % | -147.707 K 68.75 % | -472.717 K -538.51 % | -74.034 K -215.74 % | -23.448 K -22.89 % | -19.080 K 72.36 % | -69.024 K -1 001.92 % | -6.264 K 81.76 % | -34.341 K 62.75 % | -92.184 K -120.17 % | -41.869 K 25.28 % | -56.035 K -383.10 % | -11.599 K -36.14 % | -8.520 K |
| Capital expenditure | 5.000 225.00 % | -4.000 | 0.000 100.00 % | -8.694 K 64.34 % | -24.380 K -34.27 % | -18.157 K 95.29 % | -385.772 K -93.99 % | -198.866 K -6 401.01 % | -3.059 K 3.65 % | -3.175 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 141.58 % | -606.000 99.33 % | -90.275 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 160.000 -99.35 % | 24.680 K 196.38 % | -25.606 K 80.21 % | -129.360 K -253.67 % | 84.180 K 231.04 % | -64.238 K 88.73 % | -570.080 K -64.49 % | -346.573 K 27.16 % | -475.776 K -516.22 % | -77.209 K -229.28 % | -23.448 K -22.89 % | -19.080 K 72.36 % | -69.024 K -1 001.92 % | -6.264 K 81.62 % | -34.089 K 63.26 % | -92.790 K 29.78 % | -132.144 K -135.82 % | -56.035 K -383.10 % | -11.599 K -36.14 % | -8.520 K |
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