American Graphite Technologies, Inc. AGIN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 24.523 K 186.23 % | -28.438 K -45.11 % | -19.597 K -368.38 % | -4.184 K 83.82 % | -25.863 K 88.71 % | -229.014 K 68.29 % | -722.123 K -25.50 % | -575.384 K -1 149.42 % | -46.052 K -207.63 % | -14.970 K -175.29 % | -5.438 K |
| Income before tax | 18.258 K 173.50 % | -24.842 K -26.77 % | -19.596 K -368.36 % | -4.184 K 83.82 % | -25.863 K 88.71 % | -229.014 K 68.29 % | -722.123 K -25.50 % | -575.384 K | 0.000 | 0.000 | 0.000 |
| 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 |
| EBITDA | 18.262 K 173.51 % | -24.842 K -0.41 % | -24.741 K -491.32 % | -4.184 K 83.82 % | -25.863 K 87.64 % | -209.169 K 0.00 % | -209.169 K 62.19 % | -553.202 K 3.73 % | -574.617 K -1 150.74 % | -45.942 K -744.83 % | -5.438 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 419.343 M 28.12 % | 327.317 M 98.27 % | 165.083 M 0.00 % | 165.083 M 0.00 % | 165.083 M 71.81 % | 96.083 M 11.80 % | 85.945 M 10.03 % | 78.114 M -90.13 % | 791.459 M -47.24 % | 1.500 B 0.00 % | 1.500 B |
| Weighted average shs out | 419.343 M 28.12 % | 327.317 M 98.27 % | 165.083 M 0.00 % | 165.083 M 0.00 % | 165.083 M 71.81 % | 96.083 M 11.80 % | 85.945 M 10.03 % | 78.114 M -90.13 % | 791.476 M -47.23 % | 1.500 B 0.00 % | 1.500 B |
| EPS diluted | 0.00 200.00 % | 0.00 0.00 % | 0.00 -294.56 % | 0.00 87.33 % | 0.00 91.67 % | 0.00 71.43 % | -0.01 -13.51 % | -0.01 -7 300.00 % | 0.00 -902.00 % | 0.00 -175.29 % | 0.00 |
| Earnings per share | 0.00 200.00 % | 0.00 0.00 % | 0.00 -294.56 % | 0.00 87.33 % | 0.00 91.67 % | 0.00 71.43 % | -0.01 -13.51 % | -0.01 -7 300.00 % | 0.00 -902.00 % | 0.00 -175.29 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.052 K 207.63 % | 14.970 K 175.29 % | 5.438 K |
| 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 19.596 K | 0.000 | 0.000 -100.00 % | 183.521 K -63.85 % | 507.601 K -7.73 % | 550.149 K 1 097.49 % | 45.942 K 206.89 % | 14.970 K 175.29 % | 5.438 K |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 56.448 K 127.23 % | 24.842 K 26.77 % | 19.596 K 368.36 % | 4.184 K -83.82 % | 25.863 K -87.64 % | 209.169 K -62.19 % | 553.202 K -3.73 % | 574.617 K 1 150.74 % | 45.942 K 206.89 % | 14.970 K 175.29 % | 5.438 K |
| Cost and expenses | 56.448 K 327.23 % | -24.842 K -226.77 % | 19.596 K 568.36 % | -4.184 K 83.82 % | -25.863 K -112.36 % | 209.169 K -62.19 % | 553.202 K -3.73 % | 574.617 K 1 150.74 % | 45.942 K 206.89 % | 14.970 K 175.29 % | 5.438 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.601 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 56.448 K 127.23 % | 24.842 K 26.77 % | 19.596 K 368.36 % | 4.184 K -83.82 % | 25.863 K -85.91 % | 183.521 K -63.85 % | 507.601 K -7.73 % | 550.149 K 1 097.49 % | 45.942 K 206.89 % | 14.970 K 175.29 % | 5.438 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 597.27 % | 110.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -56.448 K -127.23 % | -24.842 K -0.41 % | -24.741 K -491.32 % | -4.184 K 83.82 % | -25.863 K 87.64 % | -209.169 K 62.19 % | -553.202 K 3.73 % | -574.617 K -1 150.74 % | -45.942 K -206.89 % | -14.970 K -175.29 % | -5.438 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 |
| Total other income expenses net | 74.706 K | 0.000 -100.00 % | 5.145 K | 0.000 | 0.000 100.00 % | -19.845 K 0.00 % | -19.845 K 88.25 % | -168.921 K -21 923.60 % | -767.000 -597.27 % | -110.000 98.85 % | -9.532 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 84.615 K 3.69 % | 81.602 K -53.50 % | 175.480 K 253.12 % | -114.605 K 62.75 % | -307.693 K -163.91 % | -116.588 K -1 270.80 % | 9.958 K 5 757.95 % | -176.000 98.53 % | -12.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 88.330 K 0.00 % | 88.330 K -49.66 % | 175.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 7.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -88.906 K 21.62 % | -113.429 K 96.49 % | -3.231 M -98.72 % | -1.626 M -16.39 % | -1.397 M -107.01 % | -674.844 K -578.51 % | -99.460 K -387.36 % | -20.408 K -275.29 % | -5.438 K |
| Common stock | 419.343 K 0.00 % | 419.343 K 154.02 % | 165.083 K 71.81 % | 96.083 K 0.00 % | 96.083 K 22.62 % | 78.359 K 1.19 % | 77.438 K 545.32 % | 12.000 K 0.00 % | 12.000 K |
| Total equity | -259.740 K 6.00 % | -276.329 K -8.99 % | -253.537 K -47.02 % | -172.450 K -404.88 % | 56.564 K -79.64 % | 277.782 K 2 191.10 % | -13.284 K -57.99 % | -8.408 K -228.13 % | 6.562 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.828 K | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 574.673 K 3.58 % | 554.828 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 138.855 K -7.74 % | 150.496 K 92.80 % | 78.057 K | 0.000 -100.00 % | 32.795 K | 0.000 -100.00 % | 6.111 K 136.59 % | 2.583 K 79.62 % | 1.438 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 88.330 K 0.00 % | 88.330 K -49.66 % | 175.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 325.281 K 2.65 % | 316.889 K 24.99 % | 253.537 K 418.74 % | 48.876 K 49.03 % | 32.795 K 272.42 % | 8.806 K -80.75 % | 45.739 K 432.90 % | 8.583 K 57.83 % | 5.438 K |
| Total liabilities | 325.281 K 2.65 % | 316.889 K 24.99 % | 253.537 K -59.34 % | 623.549 K 6.11 % | 587.623 K 6 572.98 % | 8.806 K -80.75 % | 45.739 K 432.84 % | 8.584 K 57.85 % | 5.438 K |
| Other non current assets | 11.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 49.953 K 47.65 % | 33.832 K | 0.000 | 0.000 -100.00 % | 336.494 K 0.00 % | 336.494 K 97.94 % | 170.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.715 K -44.78 % | 6.728 K | 0.000 -100.00 % | 114.605 K -62.75 % | 307.693 K 163.91 % | 116.588 K 288.08 % | 30.042 K 16 969.32 % | 176.000 -98.53 % | 12.000 K |
| Cash and short term investments | 3.715 K -44.78 % | 6.728 K | 0.000 -100.00 % | 114.605 K -62.75 % | 307.693 K 163.91 % | 116.588 K 288.08 % | 30.042 K 16 969.32 % | 176.000 -98.53 % | 12.000 K |
| Total current assets | 53.668 K 32.32 % | 40.560 K | 0.000 -100.00 % | 451.099 K -29.97 % | 644.187 K 124.78 % | 286.588 K 783.03 % | 32.455 K 18 340.34 % | 176.000 -98.53 % | 12.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 98.096 K 25.66 % | 78.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.806 K 226.75 % | 2.695 K 0.00 % | 2.695 K -55.08 % | 6.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -590.177 K 0.00 % | -590.177 K -120.98 % | 2.812 M 107.19 % | 1.357 M -14.44 % | 1.586 M 16.87 % | 1.357 M 55.27 % | 874.267 K 18 030.00 % | -4.876 K 67.43 % | -14.970 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 65.541 K 61.59 % | 40.560 K | 0.000 -100.00 % | 451.099 K -29.97 % | 644.187 K 124.78 % | 286.588 K 783.03 % | 32.455 K 18 340.34 % | 176.000 -98.53 % | 12.000 K |
| 2024 | 2023 | 2022 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2022 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 87.313 K -53.36 % | 187.200 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 67.780 K 246.31 % | 19.572 K 21.71 % | 16.081 K 111.28 % | -142.505 K 13.38 % | -164.520 K -6 052.58 % | -2.674 K -233.70 % | 2.000 K -50.00 % | 4.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 20.034 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 K | 0.000 | 0.000 |
| Other working capital | 47.746 K 143.95 % | 19.572 K | 0.000 | 0.000 | 0.000 100.00 % | -5.369 K | 0.000 | 0.000 |
| Other non cash items | -86.159 K | 0.000 -100.00 % | 19.845 K -88.25 % | 168.921 K 281.74 % | 44.250 K 196.09 % | -46.052 K -207.63 % | -14.970 K -175.29 % | -5.438 K |
| Net cash provided by operating activities | -120.000 -380.00 % | -25.000 99.99 % | -193.088 K 68.26 % | -608.394 K -19.66 % | -508.454 K -943.50 % | -48.726 K -275.68 % | -12.970 K -801.95 % | -1.438 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -2.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 799.500 K 25.91 % | 635.000 K 12 135.07 % | 5.190 K | 0.000 -100.00 % | 12.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 799.500 K 34.37 % | 595.000 K -6.30 % | 635.000 K 1 541.74 % | -44.044 K -427.76 % | 13.438 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 799.500 K 34.37 % | 595.000 K 657.07 % | 78.592 K 6 757.94 % | 1.146 K -91.47 % | 13.438 K |
| Effect of forex changes on cash | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.013 K -11 952.00 % | -25.000 99.99 % | -193.088 K -201.04 % | 191.106 K 120.81 % | 86.546 K 189.78 % | 29.866 K 352.59 % | -11.824 K -198.53 % | 12.000 K |
| Cash at beginning of period | 6.728 K 26 812.00 % | 25.000 -99.99 % | 307.693 K 163.91 % | 116.588 K 288.08 % | 30.042 K 16 969.32 % | 176.000 -98.53 % | 12.000 K | 0.000 |
| Cash at end of period | 3.715 K | 0.000 -100.00 % | 114.605 K -62.75 % | 307.694 K 163.92 % | 116.588 K 288.08 % | 30.042 K 16 969.32 % | 176.000 -98.53 % | 12.000 K |
| Operating cash flow | -120.000 -380.00 % | -25.000 99.99 % | -193.088 K 68.26 % | -608.394 K -19.66 % | -508.454 K -943.50 % | -48.726 K -275.68 % | -12.970 K -801.95 % | -1.438 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -120.000 -380.00 % | -25.000 99.99 % | -193.088 K 68.26 % | -608.394 K -19.66 % | -508.454 K -943.50 % | -48.726 K -275.68 % | -12.970 K -801.95 % | -1.438 K |
| 2024 | 2022 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 54.450 K 536.54 % | 8.554 K 70.98 % | 5.003 K -73.42 % | 18.822 K 98.99 % | 9.459 K 6.44 % | 8.887 K -55.13 % | 19.808 K | 0.000 100.00 % | -14.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.777 K -91.04 % | -3.024 K 86.99 % | -23.235 K -24.45 % | -18.670 K -351.89 % | 7.412 K 147.79 % | -15.511 K -257.73 % | -4.336 K -239.11 % | 3.117 K 100.62 % | -502.000 K -3 015.69 % | -16.112 K -453.68 % | -2.910 K -2.32 % | -2.844 K 60.64 % | -7.226 K 38.56 % | -11.761 K -26 035.56 % | -45.000 0.00 % | -45.000 98.66 % | -3.348 K 99.10 % | -373.000 K -2 471.70 % | -14.504 K 59.91 % | -36.176 K 10.12 % | -40.251 K 89.21 % | -373.073 K -2 472.21 % | -14.504 K 59.91 % | -36.176 K 10.12 % | -40.251 K 52.74 % | -85.170 K -26.33 % | -67.417 K 10.08 % | -74.978 K 77.28 % | -330.000 K -164.00 % | -125.000 K 35.23 % | -193.000 K -51.97 % | -127.000 K 34.54 % | -194.000 K -67.24 % | -116.000 K -2 092.82 % | -5.290 K -32.71 % | -3.986 K -62.43 % | -2.454 K -16.86 % | -2.100 K 67.34 % | -6.430 K |
| Income before tax | -5.777 K -91.04 % | -3.024 K 86.99 % | -23.235 K -24.45 % | -18.670 K -351.89 % | 7.412 K 147.79 % | -15.511 K -257.73 % | -4.336 K -239.11 % | 3.117 K 100.62 % | -502.000 K -3 015.88 % | -16.111 K -453.64 % | -2.910 K -2.32 % | -2.844 K 60.64 % | -7.226 K 38.56 % | -11.761 K -26 035.56 % | -45.000 0.00 % | -45.000 98.66 % | -3.348 K 99.10 % | -373.000 K -2 471.70 % | -14.504 K 59.91 % | -36.176 K 10.12 % | -40.251 K 89.21 % | -373.073 K -2 472.21 % | -14.504 K 80.66 % | -74.978 K 77.28 % | -330.000 K -287.46 % | -85.170 K -26.33 % | -67.417 K 46.92 % | -127.000 K 61.52 % | -330.000 K -164.00 % | -125.000 K 35.23 % | -193.000 K -51.97 % | -127.000 K 34.54 % | -194.000 K -67.24 % | -116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -0.06 97.96 % | -2.72 27.21 % | -3.73 -1 047.64 % | 0.39 124.01 % | -1.64 -236.09 % | -0.49 -410.05 % | 0.16 | 0.00 -100.00 % | 1.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.777 K -91.04 % | -3.024 K 86.99 % | -23.235 K -24.45 % | -18.670 K -351.89 % | 7.412 K 147.79 % | -15.511 K -257.73 % | -4.336 K -243.72 % | 3.017 K 100.60 % | -502.000 K -3 015.88 % | -16.111 K -453.64 % | -2.910 K -2.32 % | -2.844 K 60.64 % | -7.226 K 38.56 % | -11.761 K -26 035.56 % | -45.000 0.00 % | -45.000 98.66 % | -3.348 K 92.42 % | -44.189 K 25.73 % | -59.500 K -37.91 % | -43.143 K -51.74 % | -28.433 K 35.66 % | -44.189 K 25.73 % | -59.500 K -37.91 % | -43.143 K -51.74 % | -28.433 K 62.74 % | -76.300 K -24.48 % | -61.293 K 6.76 % | -65.738 K 53.04 % | -140.000 K -20.69 % | -116.000 K 15.94 % | -138.000 K -8.66 % | -127.000 K -523.62 % | -20.365 K -338.90 % | -4.640 K 12.29 % | -5.290 K -32.71 % | -3.986 K -62.43 % | -2.454 K -16.86 % | -2.100 K 67.34 % | -6.430 K |
| Net income ratio | 0.00 100.00 % | -0.06 97.96 % | -2.72 27.21 % | -3.73 -1 047.64 % | 0.39 124.01 % | -1.64 -236.09 % | -0.49 -410.05 % | 0.16 | 0.00 -100.00 % | 1.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.06 97.96 % | -2.72 27.21 % | -3.73 -1 047.64 % | 0.39 124.01 % | -1.64 -236.09 % | -0.49 -420.33 % | 0.15 | 0.00 -100.00 % | 1.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 419.343 M 0.00 % | 419.343 M 0.00 % | 419.343 M 0.00 % | 419.343 M -3.89 % | 436.330 M 4.05 % | 419.343 M 0.00 % | 419.344 M 42.39 % | 294.511 M 58.22 % | 186.143 M 12.76 % | 165.083 M 0.00 % | 165.083 M 0.00 % | 165.083 M 0.00 % | 165.083 M 0.00 % | 165.083 M 0.00 % | 165.083 M 0.00 % | 165.083 M 0.00 % | 165.083 M 71.81 % | 96.083 M 0.00 % | 96.083 M 0.00 % | 96.083 M 0.00 % | 96.083 M 0.00 % | 96.083 M 0.00 % | 96.083 M 5.57 % | 91.014 M 6.91 % | 85.131 M -11.40 % | 96.083 M 0.00 % | 96.083 M 21.74 % | 78.927 M -7.29 % | 85.131 M 2.67 % | 82.918 M -89.52 % | 791.459 M 0.00 % | 791.459 M 0.00 % | 791.459 M 0.00 % | 791.459 M 0.00 % | 791.459 M -47.24 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B |
| Weighted average shs out | 419.343 M 0.00 % | 419.343 M 0.00 % | 419.343 M 0.00 % | 419.343 M 0.00 % | 419.344 M 0.00 % | 419.343 M 0.00 % | 419.344 M 42.39 % | 294.511 M 58.22 % | 186.143 M 12.76 % | 165.083 M 0.00 % | 165.083 M 0.00 % | 165.083 M 0.00 % | 165.083 M 0.00 % | 165.083 M 0.00 % | 165.083 M 0.00 % | 165.083 M 0.00 % | 165.083 M 71.81 % | 96.083 M 0.00 % | 96.083 M 0.00 % | 96.083 M 0.00 % | 96.083 M 0.00 % | 96.083 M 0.00 % | 96.083 M 5.57 % | 91.014 M 6.91 % | 85.131 M -11.40 % | 96.083 M -0.09 % | 96.172 M 21.85 % | 78.927 M -7.30 % | 85.140 M 2.64 % | 82.952 M -89.52 % | 791.476 M 0.00 % | 791.476 M 0.00 % | 791.476 M 0.00 % | 791.476 M 0.00 % | 791.476 M -47.23 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B |
| EPS diluted | 0.00 -91.04 % | 0.00 92.79 % | 0.00 -124.61 % | 0.00 -362.09 % | 0.00 145.92 % | 0.00 -257.73 % | 0.00 -197.70 % | 0.00 100.39 % | 0.00 -2 600.00 % | 0.00 -467.30 % | 0.00 -2.32 % | 0.00 60.64 % | 0.00 56.23 % | 0.00 -36 583.79 % | 0.00 0.00 % | 0.00 98.66 % | 0.00 99.48 % | 0.00 -1 850.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 89.74 % | 0.00 -1 850.00 % | 0.00 75.00 % | 0.00 79.49 % | 0.00 -333.33 % | 0.00 -28.57 % | 0.00 56.25 % | 0.00 36.00 % | 0.00 -66.67 % | 0.00 -650.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -1 396.13 % | 0.00 -151.53 % | 0.00 -62.43 % | 0.00 -16.86 % | 0.00 67.34 % | 0.00 |
| Earnings per share | 0.00 -91.04 % | 0.00 92.79 % | 0.00 -124.61 % | 0.00 -351.89 % | 0.00 147.79 % | 0.00 -257.73 % | 0.00 -197.70 % | 0.00 100.39 % | 0.00 -2 600.00 % | 0.00 -467.30 % | 0.00 -2.32 % | 0.00 60.64 % | 0.00 56.23 % | 0.00 -36 583.79 % | 0.00 0.00 % | 0.00 98.66 % | 0.00 99.48 % | 0.00 -1 850.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 89.74 % | 0.00 -1 850.00 % | 0.00 75.00 % | 0.00 79.49 % | 0.00 -333.33 % | 0.00 -28.57 % | 0.00 56.25 % | 0.00 36.00 % | 0.00 -66.67 % | 0.00 -650.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 -1 396.18 % | 0.00 -151.52 % | 0.00 -62.43 % | 0.00 -16.86 % | 0.00 67.34 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 4.497 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.887 K -55.13 % | 19.808 K | 0.000 100.00 % | -14.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.290 K 32.71 % | 3.986 K 62.43 % | 2.454 K 16.86 % | 2.100 K -67.34 % | 6.430 K |
| Cost of revenue | 0.000 -100.00 % | 49.953 K 483.97 % | 8.554 K 70.98 % | 5.003 K -73.42 % | 18.822 K 98.99 % | 9.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.316 K -18.62 % | 13.905 K -97.23 % | 502.281 K 7 483.89 % | 6.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.504 K -25.66 % | 37.000 K 24.42 % | 29.737 K -13.41 % | 34.342 K -37.66 % | 55.087 K -14.40 % | 64.355 K -2.00 % | 65.669 K -52.85 % | 139.285 K 152.85 % | 55.087 K -14.40 % | 64.354 K -49.45 % | 127.305 K -24.88 % | 169.469 K 50.53 % | 112.578 K -23.97 % | 148.069 K 78.28 % | 83.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.907 K -33.92 % | 2.886 K | 0.000 100.00 % | -5.214 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 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -5.08 % | 44.250 K | 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 -100.00 % | 3.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.777 K -23.19 % | 7.521 K 308.63 % | -3.605 K -115.23 % | 23.673 K 107.48 % | 11.410 K -54.31 % | 24.970 K 88.84 % | 13.223 K -33.24 % | 19.808 K -96.06 % | 502.281 K 35 548.05 % | 1.409 K -51.58 % | 2.910 K 2.32 % | 2.844 K -60.64 % | 7.226 K -38.56 % | 11.761 K 26 035.56 % | 45.000 0.00 % | 45.000 -98.66 % | 3.348 K -92.42 % | 44.189 K 19.43 % | 37.000 K 24.42 % | 29.737 K -13.41 % | 34.342 K -22.28 % | 44.189 K 19.42 % | 37.002 K -43.71 % | 65.738 K -53.04 % | 139.985 K 73.39 % | 80.735 K 25.45 % | 64.355 K -2.10 % | 65.738 K -53.04 % | 139.985 K -11.07 % | 157.410 K -17.18 % | 190.069 K 49.30 % | 127.305 K -34.36 % | 193.937 K 67.65 % | 115.683 K 2 086.82 % | 5.290 K 32.71 % | 3.986 K 62.43 % | 2.454 K 16.86 % | 2.100 K -67.34 % | 6.430 K |
| Cost and expenses | 5.777 K -89.95 % | 57.474 K 80.80 % | 31.788 K 234.28 % | -23.673 K -107.48 % | -11.410 K 54.31 % | -24.970 K -288.84 % | 13.223 K -33.24 % | 19.808 K -96.06 % | 502.281 K 35 548.05 % | 1.409 K 148.42 % | -2.910 K -2.32 % | -2.844 K 60.64 % | -7.226 K 38.56 % | -11.761 K -26 035.56 % | -45.000 0.00 % | -45.000 98.66 % | -3.348 K -107.58 % | 44.189 K 19.43 % | 37.000 K 24.42 % | 29.737 K -13.41 % | 34.342 K -22.28 % | 44.189 K 19.42 % | 37.002 K -43.71 % | 65.738 K -53.04 % | 139.985 K 73.39 % | 80.735 K 25.45 % | 64.355 K -2.10 % | 65.738 K -53.04 % | 139.984 K -11.07 % | 157.410 K 182.85 % | -190.000 K -49.61 % | -127.000 K 34.54 % | -194.000 K -67.24 % | -116.000 K -2 292.82 % | 5.290 K 32.71 % | 3.986 K 62.43 % | 2.454 K 16.86 % | 2.100 K -67.34 % | 6.430 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 -90.14 % | 700.000 -98.44 % | 44.832 K | 0.000 -100.00 % | 69.000 -90.14 % | 700.000 -98.44 % | 44.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.777 K -23.19 % | 7.521 K 308.63 % | -3.605 K -115.23 % | 23.673 K 107.48 % | 11.410 K -54.31 % | 24.970 K 88.84 % | 13.223 K -21.25 % | 16.791 K -96.66 % | 502.281 K 35 548.05 % | 1.409 K -51.58 % | 2.910 K 2.32 % | 2.844 K -60.64 % | 7.226 K -38.56 % | 11.761 K 26 035.56 % | 45.000 0.00 % | 45.000 -98.66 % | 3.348 K -87.83 % | 27.504 K -25.66 % | 37.000 K 24.42 % | 29.737 K -13.41 % | 34.342 K -37.66 % | 55.087 K -14.40 % | 64.355 K -2.00 % | 65.669 K -52.85 % | 139.285 K 152.85 % | 55.087 K -14.40 % | 64.355 K -49.45 % | 127.305 K -24.88 % | 169.469 K 50.53 % | 112.578 K -40.77 % | 190.069 K 49.30 % | 127.305 K -34.36 % | 193.937 K 67.65 % | 115.683 K 2 086.82 % | 5.290 K 32.71 % | 3.986 K 62.43 % | 2.454 K 16.86 % | 2.100 K -67.34 % | 6.430 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.000 | 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 | 0.000 | 0.000 -100.00 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 K 1 589.02 % | -22.498 K -67.82 % | -13.406 K -326.87 % | 5.909 K 33.24 % | 4.435 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.899 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 |
| Operating income | -5.777 K -91.04 % | -3.024 K 86.99 % | -23.235 K -24.45 % | -18.670 K -351.89 % | 7.412 K 147.79 % | -15.511 K -257.73 % | -4.336 K -243.72 % | 3.017 K 100.60 % | -502.000 K -3 015.88 % | -16.111 K -453.64 % | -2.910 K -2.32 % | -2.844 K 60.64 % | -7.226 K 38.56 % | -11.761 K -26 035.56 % | -45.000 0.00 % | -45.000 98.66 % | -3.348 K 99.12 % | -379.000 K -924.27 % | -37.002 K -24.43 % | -29.737 K 13.41 % | -34.342 K 22.28 % | -44.189 K -19.42 % | -37.002 K 43.71 % | -65.738 K -91.42 % | -34.342 K 57.46 % | -80.735 K -25.45 % | -64.355 K 49.33 % | -127.000 K 9.29 % | -140.000 K 10.83 % | -157.000 K 17.37 % | -190.000 K -49.61 % | -127.000 K 34.54 % | -194.000 K -67.24 % | -116.000 K -2 092.82 % | -5.290 K -32.71 % | -3.986 K -62.43 % | -2.454 K -16.86 % | -2.100 K 67.34 % | -6.430 K |
| Operating income ratio | 0.00 100.00 % | -0.06 97.96 % | -2.72 27.21 % | -3.73 -1 047.64 % | 0.39 124.01 % | -1.64 -236.09 % | -0.49 -420.33 % | 0.15 | 0.00 -100.00 % | 1.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.116 K -72.82 % | 22.498 K 449.40 % | -6.439 K -8.97 % | -5.909 K 98.20 % | -328.884 K -1 561.84 % | 22.498 K 449.40 % | -6.439 K -8.97 % | -5.909 K -33.24 % | -4.435 K -44.84 % | -3.062 K 66.86 % | -9.240 K 95.14 % | -190.000 K -677.54 % | 32.898 K 1 234.81 % | -2.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 86.046 K 0.90 % | 85.277 K 9.32 % | 78.008 K 52.14 % | 51.275 K -32.47 % | 75.929 K -6.95 % | 81.602 K 19.22 % | 68.447 K 2.06 % | 67.063 K -61.78 % | 175.480 K 0.00 % | 175.480 K 1 470.94 % | -12.800 K 84.60 % | -83.130 K 27.46 % | -114.605 K 17.58 % | -139.047 K 18.39 % | -170.376 K 31.92 % | -250.272 K 18.66 % | -307.693 K 24.82 % | -409.264 K -58.73 % | -257.832 K 51.43 % | -530.820 K -355.30 % | -116.588 K 11.51 % | -131.754 K 58.22 % | -315.338 K 26.22 % | -427.394 K -4 391.97 % | 9.958 K 27 013.51 % | -37.000 51.32 % | -76.000 95.18 % | -1.576 K -795.45 % | -176.000 |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 88.330 K 0.00 % | 88.330 K 0.00 % | 88.330 K 0.00 % | 88.330 K 0.00 % | 88.330 K 0.00 % | 88.330 K 0.00 % | 88.330 K 0.00 % | 88.330 K -49.66 % | 175.480 K 0.00 % | 175.480 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 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 7.617 K 4.64 % | 7.279 K 36.59 % | 5.329 K -32.83 % | 7.934 K -31.76 % | 11.626 K 84.04 % | 6.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 -273.53 % | 34.000 | 0.000 | 0.000 | 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 | -97.707 K -6.28 % | -91.930 K 37.85 % | -147.922 K -18.63 % | -124.687 K -17.61 % | -106.017 K 6.53 % | -113.429 K -15.84 % | -97.918 K -4.63 % | -93.582 K 97.49 % | -3.733 M -15.55 % | -3.231 M -60.47 % | -2.014 M -22.74 % | -1.640 M -0.89 % | -1.626 M -2.28 % | -1.590 M -2.60 % | -1.550 M -5.82 % | -1.464 M -4.83 % | -1.397 M -5.67 % | -1.322 M -33.22 % | -992.324 K -14.35 % | -867.812 K -28.59 % | -674.844 K -23.25 % | -547.538 K -54.85 % | -353.601 K -48.62 % | -237.918 K -139.21 % | -99.460 K -96.17 % | -50.702 K -67.13 % | -30.337 K -18.06 % | -25.697 K -25.92 % | -20.408 K |
| Common stock | 419.343 K 0.00 % | 419.343 K 0.00 % | 419.343 K 0.00 % | 419.343 K 0.00 % | 419.343 K 0.00 % | 419.343 K 0.00 % | 419.343 K 0.00 % | 419.343 K 84.26 % | 227.583 K 37.86 % | 165.083 K 71.81 % | 96.083 K 0.00 % | 96.083 K 0.00 % | 96.083 K 0.00 % | 96.083 K 0.00 % | 96.083 K 0.00 % | 96.083 K 0.00 % | 96.083 K 0.00 % | 96.083 K 15.88 % | 82.918 K 0.00 % | 82.918 K 5.82 % | 78.359 K 0.18 % | 78.219 K 0.00 % | 78.219 K 0.00 % | 78.219 K 1.01 % | 77.438 K 531.63 % | 12.260 K 0.00 % | 12.260 K 0.00 % | 12.260 K 2.17 % | 12.000 K |
| Total equity | -268.541 K -2.20 % | -262.764 K 15.55 % | -311.139 K -7.94 % | -288.242 K -6.16 % | -271.522 K 1.74 % | -276.329 K -7.47 % | -257.126 K 0.38 % | -258.099 K -0.89 % | -255.818 K -0.90 % | -253.537 K 54.73 % | -560.027 K -199.55 % | -186.954 K -8.41 % | -172.450 K -26.49 % | -136.333 K -42.03 % | -95.989 K -784.45 % | -10.853 K -119.19 % | 56.564 K -57.00 % | 131.542 K 118.58 % | -708.154 K -21.33 % | -583.642 K -310.11 % | 277.782 K 23.00 % | 225.838 K -46.20 % | 419.775 K -21.60 % | 535.458 K 4 130.85 % | -13.284 K 60.36 % | -33.512 K -154.90 % | -13.147 K -54.54 % | -8.507 K -1.18 % | -8.408 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 -100.00 % | 562.325 K 0.79 % | 557.890 K 0.55 % | 554.828 K 1.69 % | 545.588 K -55.04 % | 1.213 M -2.64 % | 1.246 M | 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 | 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 % | 546.059 K -1.11 % | 552.175 K -3.91 % | 574.673 K 1.13 % | 568.234 K 1.05 % | 562.325 K 0.79 % | 557.890 K 0.55 % | 554.828 K 1.69 % | 545.588 K -55.04 % | 1.213 M -2.64 % | 1.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 84.405 K 0.00 % | 84.405 K -51.90 % | 175.491 K -2.91 % | 180.751 K 33.92 % | 134.974 K -1.88 % | 137.554 K 3.50 % | 132.905 K -5.43 % | 140.542 K 74.94 % | 80.338 K 2.92 % | 78.057 K 145.93 % | 31.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.534 K 2.03 % | 39.729 K 21.14 % | 32.795 K 76.05 % | 18.628 K 30.34 % | 14.292 K -64.66 % | 40.443 K | 0.000 | 0.000 -100.00 % | 3.309 K -73.46 % | 12.467 K 104.01 % | 6.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.583 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.828 K 33.37 % | 7.369 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 88.330 K 0.00 % | 88.330 K 0.00 % | 88.330 K 0.00 % | 88.330 K 0.00 % | 88.330 K 0.00 % | 88.330 K 0.00 % | 88.330 K 0.00 % | 88.330 K -49.66 % | 175.480 K 0.00 % | 175.480 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 |
| Total current liabilities | 280.196 K 1.36 % | 276.439 K -25.33 % | 370.220 K -1.27 % | 374.984 K 17.38 % | 319.464 K 0.81 % | 316.889 K -0.77 % | 319.352 K 2.26 % | 312.308 K 22.08 % | 255.818 K 0.90 % | 253.537 K 697.04 % | 31.810 K -41.53 % | 54.403 K 11.31 % | 48.876 K 12.00 % | 43.640 K 7.66 % | 40.534 K 2.03 % | 39.729 K 21.14 % | 32.795 K 76.05 % | 18.628 K 30.34 % | 14.292 K -64.66 % | 40.443 K 359.27 % | 8.806 K 71.69 % | 5.129 K -70.86 % | 17.601 K -66.73 % | 52.910 K 15.68 % | 45.739 K 36.34 % | 33.548 K 153.71 % | 13.223 K 31.14 % | 10.083 K 17.48 % | 8.583 K |
| Total liabilities | 280.196 K 1.36 % | 276.439 K -25.33 % | 370.220 K -1.27 % | 374.984 K 17.38 % | 319.464 K 0.81 % | 316.889 K -0.77 % | 319.352 K 2.26 % | 312.308 K 22.08 % | 255.818 K 0.90 % | 253.537 K -56.13 % | 577.869 K -4.73 % | 606.578 K -2.72 % | 623.549 K 1.91 % | 611.874 K 1.50 % | 602.859 K 0.88 % | 597.619 K 1.70 % | 587.623 K 4.15 % | 564.216 K -54.04 % | 1.228 M -4.59 % | 1.287 M 14 512.73 % | 8.806 K 71.69 % | 5.129 K -70.86 % | 17.601 K -66.73 % | 52.910 K 15.68 % | 45.739 K 36.33 % | 33.549 K 153.72 % | 13.223 K 31.14 % | 10.083 K 17.46 % | 8.584 K |
| Other non current assets | 9.371 K -11.78 % | 10.622 K -19.06 % | 13.124 K -8.70 % | 14.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.371 K -11.78 % | 10.622 K -19.06 % | 13.124 K -8.70 % | 14.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 7.242 K -0.45 % | 7.275 K -2.53 % | 7.464 K 3.54 % | 7.209 K -5.01 % | 7.589 K 3.04 % | 7.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.042 K -98.50 % | 336.494 K 0.00 % | 336.494 K 0.00 % | 336.494 K 0.00 % | 336.494 K 0.00 % | 336.494 K 0.00 % | 336.494 K 17.45 % | 286.494 K 9.45 % | 261.762 K 51.89 % | 172.335 K 1.37 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.284 K -25.19 % | 3.053 K -70.42 % | 10.322 K -72.14 % | 37.055 K 198.81 % | 12.401 K 84.32 % | 6.728 K -66.16 % | 19.883 K -6.51 % | 21.267 K | 0.000 | 0.000 -100.00 % | 12.800 K -84.60 % | 83.130 K -27.46 % | 114.605 K -17.58 % | 139.047 K -18.39 % | 170.376 K -31.92 % | 250.272 K -18.66 % | 307.693 K -24.82 % | 409.264 K 58.73 % | 257.832 K -51.43 % | 530.820 K 355.30 % | 116.588 K -11.51 % | 131.754 K -58.22 % | 315.338 K -26.22 % | 427.394 K 1 322.65 % | 30.042 K 81 094.59 % | 37.000 -51.32 % | 76.000 -95.18 % | 1.576 K 795.45 % | 176.000 |
| Cash and short term investments | 2.284 K -25.19 % | 3.053 K -70.42 % | 10.322 K -72.14 % | 37.055 K 198.81 % | 12.401 K 84.32 % | 6.728 K -66.16 % | 19.883 K -6.51 % | 21.267 K | 0.000 | 0.000 -100.00 % | 12.800 K -84.60 % | 83.130 K -27.46 % | 114.605 K -17.58 % | 139.047 K -18.39 % | 170.376 K -31.92 % | 250.272 K -18.66 % | 307.693 K -24.82 % | 409.264 K 58.73 % | 257.832 K -51.43 % | 530.820 K 355.30 % | 116.588 K -11.51 % | 131.754 K -58.22 % | 315.338 K -26.22 % | 427.394 K 1 322.65 % | 30.042 K 81 094.59 % | 37.000 -51.32 % | 76.000 -95.18 % | 1.576 K 795.45 % | 176.000 |
| Total current assets | 2.284 K -25.19 % | 3.053 K -93.36 % | 45.957 K -36.49 % | 72.367 K 50.95 % | 47.942 K 18.20 % | 40.560 K -34.82 % | 62.226 K 14.79 % | 54.209 K | 0.000 | 0.000 -100.00 % | 17.842 K -95.75 % | 419.624 K -6.98 % | 451.099 K -5.14 % | 475.541 K -6.18 % | 506.870 K -13.62 % | 586.766 K -8.91 % | 644.187 K -7.41 % | 695.758 K 33.90 % | 519.594 K -26.11 % | 703.155 K 145.35 % | 286.588 K 24.08 % | 230.967 K -47.19 % | 437.376 K -25.66 % | 588.368 K 1 712.87 % | 32.455 K 87 616.22 % | 37.000 -51.32 % | 76.000 -95.18 % | 1.576 K 795.45 % | 176.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 28.393 K 1.27 % | 28.037 K -0.14 % | 28.077 K 5.46 % | 26.623 K -23.40 % | 34.754 K 35.88 % | 25.577 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 107.461 K 3.62 % | 103.704 K -2.53 % | 106.399 K 0.47 % | 105.903 K 10.13 % | 96.160 K 5.66 % | 91.005 K 3.08 % | 88.289 K 16.07 % | 76.067 K | 0.000 | 0.000 -100.00 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.806 K 71.69 % | 5.129 K -64.11 % | 14.292 K -64.66 % | 40.443 K 1 400.67 % | 2.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -590.177 K 0.00 % | -590.177 K 0.00 % | -590.177 K 0.00 % | -590.177 K 0.00 % | -590.177 K 0.00 % | -590.177 K 0.00 % | -590.177 K 0.00 % | -590.177 K -118.16 % | 3.250 M 15.56 % | 2.812 M 107.19 % | 1.357 M 0.00 % | 1.357 M 0.00 % | 1.357 M 0.00 % | 1.357 M -25.48 % | 1.821 M 18.78 % | 1.534 M -3.34 % | 1.586 M -2.39 % | 1.625 M 18.58 % | 1.371 M 0.00 % | 1.371 M 0.97 % | 1.357 M 0.00 % | 1.357 M 1.77 % | 1.334 M 0.67 % | 1.325 M 51.56 % | 874.267 K 230.81 % | 264.280 K -39.64 % | 437.852 K -20.23 % | 548.895 K 11 357.08 % | -4.876 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 11.655 K -14.77 % | 13.675 K -76.85 % | 59.081 K -31.89 % | 86.742 K 80.93 % | 47.942 K 18.20 % | 40.560 K -34.82 % | 62.226 K 14.79 % | 54.209 K | 0.000 | 0.000 -100.00 % | 17.842 K -95.75 % | 419.624 K -6.98 % | 451.099 K -5.14 % | 475.541 K -6.18 % | 506.870 K -13.62 % | 586.766 K -8.91 % | 644.187 K -7.41 % | 695.758 K 33.90 % | 519.594 K -26.11 % | 703.155 K 145.35 % | 286.588 K 24.08 % | 230.967 K -47.19 % | 437.376 K -25.66 % | 588.368 K 1 712.87 % | 32.455 K 87 616.22 % | 37.000 -51.32 % | 76.000 -95.18 % | 1.576 K 795.45 % | 176.000 |
| 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2024-04-30 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 45.313 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 109.200 K 133.33 % | 46.800 K 50.00 % | 31.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 24.128 K 808.43 % | 2.656 K -90.02 % | 26.612 K 1 066.68 % | 2.281 K 102.44 % | -93.432 K -130.25 % | 308.859 K 5 488.19 % | 5.527 K 5.56 % | 5.236 K 68.58 % | 3.106 K 285.84 % | 805.000 -88.39 % | 6.934 K 119.35 % | -35.832 K -75.68 % | -20.396 K 82.35 % | -115.578 K -494.45 % | 29.301 K 143.66 % | -67.110 K 32.11 % | -98.847 K -128.96 % | -43.173 K -196.78 % | 44.610 K 906.11 % | -5.534 K -567.00 % | 1.185 K 577.14 % | 175.000 -88.33 % | 1.500 K 0.00 % | 1.500 K 350.00 % | -600.000 -200.00 % | 600.000 20.00 % | 500.000 |
| Accounts receivables | -664.000 -0.91 % | -658.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 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 % | -2.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 18.289 K 451.87 % | 3.314 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -473.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.430 K | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 K 60 559.49 % | -827.000 86.48 % | -6.116 K 72.82 % | -22.498 K -449.40 % | 6.439 K 8.97 % | 5.909 K 33.24 % | 4.435 K 44.84 % | 3.062 K -66.86 % | 9.240 K -95.13 % | 189.680 K 676.57 % | -32.898 K -1 234.81 % | 2.899 K -93.45 % | 44.250 K | 0.000 | 0.000 | 0.000 100.00 % | -15.757 K 22.63 % | -20.365 K -338.90 % | -4.640 K 12.29 % | -5.290 K -32.71 % | -3.986 K -62.43 % | -2.454 K -16.86 % | -2.100 K 67.34 % | -6.430 K |
| Net cash provided by operating activities | 6.650 K 495.83 % | -1.680 K -108.28 % | 20.302 K | 0.000 100.00 % | -110.371 K -56.93 % | -70.330 K -123.45 % | -31.475 K -28.46 % | -24.501 K 21.56 % | -31.236 K 60.92 % | -79.930 K -39.20 % | -57.421 K 43.47 % | -101.570 K 11.73 % | -115.068 K 57.85 % | -272.988 K -129.85 % | -118.768 K 20.91 % | -150.166 K 18.20 % | -183.584 K -63.83 % | -112.056 K -78.87 % | -62.648 K -194.25 % | -21.291 K -11.01 % | -19.180 K -329.56 % | -4.465 K -17.81 % | -3.790 K -52.45 % | -2.486 K 18.60 % | -3.054 K -103.60 % | -1.500 K 74.70 % | -5.930 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 266.500 K | 0.000 -100.00 % | 533.000 K 294.81 % | 135.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.190 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 18.187 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 % | 266.500 K | 0.000 -100.00 % | 533.000 K 294.81 % | 135.000 K 50 556.66 % | 266.500 | 0.000 -100.00 % | 460.000 K 796.76 % | 51.296 K 167.99 % | 19.141 K 545.56 % | 2.965 K -42.87 % | 5.190 K 605.16 % | 736.000 | 0.000 | 0.000 -100.00 % | 410.000 |
| Net cash used provided by financing activities | 18.187 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 % | 266.500 K | 0.000 -100.00 % | 533.000 K 294.81 % | 135.000 K | 0.000 | 0.000 -100.00 % | 460.000 K 796.76 % | 51.296 K 167.99 % | 19.141 K 545.56 % | 2.965 K -42.87 % | 5.190 K 605.16 % | 736.000 | 0.000 | 0.000 -100.00 % | 410.000 |
| Effect of forex changes on cash | -183.000 -161.82 % | 296.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.654 K 1 881.36 % | -1.384 K -106.82 % | 20.302 K | 0.000 100.00 % | -110.371 K -56.93 % | -70.330 K -123.45 % | -31.475 K -28.77 % | -24.442 K 21.98 % | -31.329 K 60.79 % | -79.896 K -39.14 % | -57.421 K 43.47 % | -101.570 K -167.07 % | 151.432 K 155.47 % | -272.988 K -165.90 % | 414.232 K 2 831.32 % | -15.166 K 91.74 % | -183.584 K -63.83 % | -112.056 K -128.20 % | 397.352 K 1 224.29 % | 30.005 K 77 035.90 % | -39.000 97.40 % | -1.500 K -207.14 % | 1.400 K 180.00 % | -1.750 K 42.70 % | -3.054 K -103.60 % | -1.500 K 72.83 % | -5.520 K |
| Cash at beginning of period | 12.401 K -41.69 % | 21.267 K 2 103.83 % | 965.000 | 0.000 -100.00 % | 108.691 K 30.75 % | 83.130 K -27.46 % | 114.605 K -17.58 % | 139.047 K -18.39 % | 170.376 K -31.92 % | 250.272 K -18.66 % | 307.693 K -24.82 % | 409.264 K 58.73 % | 257.832 K -51.43 % | 530.820 K 355.30 % | 116.588 K -11.51 % | 131.754 K -58.22 % | 315.338 K -26.22 % | 427.394 K 1 322.65 % | 30.042 K 81 094.59 % | 37.000 -51.32 % | 76.000 -95.18 % | 1.576 K 795.45 % | 176.000 -90.86 % | 1.926 K -61.33 % | 4.980 K -23.15 % | 6.480 K -46.00 % | 12.000 K |
| Cash at end of period | 37.055 K 86.37 % | 19.883 K -6.51 % | 21.267 K | 0.000 100.00 % | -1.680 K -113.13 % | 12.800 K -84.60 % | 83.130 K -27.46 % | 114.605 K -17.58 % | 139.047 K -18.39 % | 170.376 K -31.92 % | 250.272 K -18.66 % | 307.694 K -24.82 % | 409.264 K 58.73 % | 257.832 K -51.43 % | 530.820 K 355.30 % | 116.588 K -11.51 % | 131.754 K -58.22 % | 315.338 K -26.22 % | 427.394 K 1 322.65 % | 30.042 K 81 094.59 % | 37.000 -51.32 % | 76.000 -95.18 % | 1.576 K 795.45 % | 176.000 -90.86 % | 1.926 K -61.33 % | 4.980 K -23.15 % | 6.480 K |
| Operating cash flow | 6.650 K 495.83 % | -1.680 K -108.28 % | 20.302 K | 0.000 100.00 % | -110.371 K -56.93 % | -70.330 K -123.45 % | -31.475 K -28.46 % | -24.501 K 21.56 % | -31.236 K 60.92 % | -79.930 K -39.20 % | -57.421 K 43.47 % | -101.570 K 11.73 % | -115.068 K 57.85 % | -272.988 K -129.85 % | -118.768 K 20.91 % | -150.166 K 18.20 % | -183.584 K -63.83 % | -112.056 K -78.87 % | -62.648 K -194.25 % | -21.291 K -11.01 % | -19.180 K -329.56 % | -4.465 K -17.81 % | -3.790 K -52.45 % | -2.486 K 18.60 % | -3.054 K -103.60 % | -1.500 K 74.70 % | -5.930 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 6.650 K 495.83 % | -1.680 K -108.28 % | 20.302 K | 0.000 100.00 % | -110.371 K -56.93 % | -70.330 K -123.45 % | -31.475 K -28.46 % | -24.501 K 21.56 % | -31.236 K 60.92 % | -79.930 K -39.20 % | -57.421 K 43.47 % | -101.570 K 11.73 % | -115.068 K 57.85 % | -272.988 K -129.85 % | -118.768 K 20.91 % | -150.166 K 18.20 % | -183.584 K -63.83 % | -112.056 K -78.87 % | -62.648 K -194.25 % | -21.291 K -11.01 % | -19.180 K -329.56 % | -4.465 K -17.81 % | -3.790 K -52.45 % | -2.486 K 18.60 % | -3.054 K -103.60 % | -1.500 K 74.70 % | -5.930 K |
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