Agentix Corp. AGTX
Finances
| 2025 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.240 K | 0.000 | 0.000 -100.00 % | 2.250 K -94.78 % | 43.143 K 52.05 % | 28.375 K | 0.000 | 0.000 |
| Net income | -567.048 K 58.74 % | -1.374 M -2.53 % | -1.340 M -830.88 % | -143.987 K 99.83 % | -85.419 M -20 489.22 % | -414.871 K -38.83 % | -298.842 K -70.64 % | -175.126 K 16.16 % | -208.878 K -317.76 % | -50.000 K |
| Income before tax | -567.048 K 58.72 % | -1.374 M -2.50 % | -1.340 M -910.42 % | -132.652 K 99.69 % | -42.789 M -11 127.72 % | -381.101 K -28.91 % | -295.637 K -68.81 % | -175.126 K 16.16 % | -208.878 K -317.76 % | -50.000 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1 080.93 | 0.00 | 0.00 100.00 % | -169.38 -2 371.78 % | -6.85 -11.03 % | -6.17 | 0.00 | 0.00 |
| EBITDA | -524.379 K 61.77 % | -1.372 M -2.34 % | -1.340 M -1 006.11 % | -121.177 K 9.64 % | -134.112 K 59.81 % | -333.726 K -14.30 % | -291.979 K -67.09 % | -174.739 K 16.17 % | -208.449 K -316.90 % | -50.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1 080.93 | 0.00 | 0.00 100.00 % | -184.39 -2 561.95 % | -6.93 -12.23 % | -6.17 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1 080.93 | 0.00 | 0.00 100.00 % | -148.32 -2 091.63 % | -6.77 -9.90 % | -6.16 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.55 | 0.00 | 0.00 -100.00 % | 0.40 -59.02 % | 0.97 4.34 % | 0.93 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.067 M 2.13 % | 39.232 M 1 046.46 % | 3.422 M 66.36 % | 2.057 M 18 530.56 % | 11.041 K 83.50 % | 6.017 K -0.03 % | 6.019 K 1.01 % | 5.959 K 8.54 % | 5.490 K -45.10 % | 10.000 K |
| Weighted average shs out | 40.067 M 2.13 % | 39.232 M 1 046.46 % | 3.422 M 66.36 % | 2.057 M 18 530.56 % | 11.041 K 83.50 % | 6.017 K -0.03 % | 6.019 K 1.01 % | 5.959 K 8.54 % | 5.490 K -45.10 % | 10.000 K |
| EPS diluted | -0.01 59.43 % | -0.04 91.03 % | -0.39 -457.14 % | -0.07 100.00 % | -7 736.50 -11 120.45 % | -68.95 -38.87 % | -49.65 -68.94 % | -29.39 22.76 % | -38.05 -661.00 % | -5.00 |
| Earnings per share | -0.01 59.43 % | -0.04 91.03 % | -0.39 -457.14 % | -0.07 100.00 % | -7 736.50 -11 120.45 % | -68.95 -38.87 % | -49.65 -68.94 % | -29.39 22.76 % | -38.05 -661.00 % | -5.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 679.000 | 0.000 | 0.000 -100.00 % | 893.000 -97.86 % | 41.786 K 58.65 % | 26.339 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 406.000 -97.92 % | 19.522 K 72.23 % | 11.335 K -99.97 % | 42.630 M 126 135.57 % | 33.770 K 953.67 % | 3.205 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 561.000 | 0.000 | 0.000 -100.00 % | 1.357 K 0.00 % | 1.357 K -33.35 % | 2.036 K | 0.000 | 0.000 |
| General and administrative expenses | 332.264 K -49.68 % | 660.250 K -32.34 % | 975.899 K 704.42 % | 121.317 K -9.72 % | 134.376 K -59.87 % | 334.883 K 1.32 % | 330.526 K 90.90 % | 173.137 K 17.68 % | 147.131 K 267.83 % | 40.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 513.251 K -62.58 % | 1.372 M 2.29 % | 1.341 M 1 005.39 % | 121.317 K -9.72 % | 134.376 K -59.87 % | 334.883 K 0.20 % | 334.218 K 65.89 % | 201.465 K -3.55 % | 208.878 K 317.76 % | 50.000 K |
| Cost and expenses | 513.251 K -62.58 % | 1.372 M 2.25 % | 1.342 M 1 005.86 % | 121.317 K -9.72 % | 134.376 K -60.04 % | 336.240 K 0.20 % | 335.575 K 64.90 % | 203.501 K -2.57 % | 208.878 K 317.76 % | 50.000 K |
| Research and development expenses | 180.987 K -74.56 % | 711.506 K 94.86 % | 365.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.692 K -86.97 % | 28.328 K -54.12 % | 61.747 K 517.47 % | 10.000 K |
| Selling general and administrative expenses | 332.264 K -49.68 % | 660.250 K -32.34 % | 975.899 K 704.42 % | 121.317 K -9.72 % | 134.376 K -59.87 % | 334.883 K 1.32 % | 330.526 K 90.90 % | 173.137 K 17.68 % | 147.131 K 267.83 % | 40.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 42.669 K 2 497.02 % | 1.643 K -91.58 % | 19.522 K 72.23 % | 11.335 K -54.34 % | 24.824 K 86.07 % | 13.341 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 513.251 K 2 472.17 % | 19.954 K 202.21 % | -19.522 K -14 044.29 % | 140.000 -46.97 % | 264.000 0.00 % | 264.000 -41.72 % | 453.000 17.05 % | 387.000 -9.79 % | 429.000 | 0.000 |
| Operating income | -513.251 K 62.58 % | -1.372 M -2.29 % | -1.341 M -1 005.39 % | -121.317 K 9.72 % | -134.376 K 59.77 % | -333.990 K -14.21 % | -292.432 K -66.98 % | -175.126 K 16.16 % | -208.878 K -317.76 % | -50.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1 081.48 | 0.00 | 0.00 100.00 % | -148.44 -2 089.96 % | -6.78 -9.82 % | -6.17 | 0.00 | 0.00 |
| Total other income expenses net | -53.797 K -2 525.52 % | -2.049 K 89.50 % | -19.522 K -72.23 % | -11.335 K 99.97 % | -42.655 M -90 440.59 % | -47.111 K -1 369.92 % | -3.205 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 238.523 K 533.85 % | 37.631 K 115.50 % | -242.750 K -321.53 % | 109.578 K 151.20 % | 43.622 K -31.56 % | 63.742 K 1 017.55 % | -6.947 K 47.35 % | -13.195 K 90.21 % | -134.815 K -68.52 % | -80.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 243.000 K 386.00 % | 50.000 K | 0.000 -100.00 % | 109.671 K 139.73 % | 45.747 K -32.16 % | 67.430 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 88.916 K 11 523.01 % | 765.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 | 0.000 | 0.000 |
| Retained earnings | -6.522 M -21.46 % | -5.369 M -1 375.45 % | -363.911 K 99.17 % | -44.031 M -0.30 % | -43.898 M -3 858.38 % | -1.109 M -156.56 % | -432.256 K 0.00 % | -432.250 K -68.11 % | -257.124 K -414.25 % | -50.000 K |
| Common stock | 40.067 K 0.00 % | 40.067 K 16.17 % | 34.490 K 164 138.10 % | 21.000 -99.90 % | 20.570 K 241.86 % | 6.017 K 0.42 % | 5.992 K 0.00 % | 5.992 K 1.10 % | 5.927 K -40.73 % | 10.000 K |
| Total equity | -3.104 M -38.02 % | -2.249 M -1 106.51 % | 223.462 K 277.65 % | -125.785 K -136.74 % | -53.133 K 18.36 % | -65.081 K -741.51 % | 10.145 K -0.06 % | 10.151 K -91.54 % | 119.977 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.741 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 85.80 % | 45.747 K -32.16 % | 67.430 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 85.80 % | 45.747 K -32.16 % | 67.430 K | 0.000 | 0.000 -100.00 % | 5.741 K | 0.000 |
| Other current liabilities | 1.622 M 262.49 % | -998.105 K -1 344.69 % | -69.088 K -686.61 % | -8.783 K -52.19 % | -5.771 K -276.94 % | -1.531 K -275.98 % | 870.000 -88.20 % | 7.370 K -8.66 % | 8.069 K -19.31 % | 10.000 K |
| Deferred revenue | 0.000 100.00 % | -1.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 243.000 K 386.00 % | 50.000 K | 0.000 -100.00 % | 24.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.205 M 27.64 % | 2.511 M 3 523.36 % | 69.288 K 69.50 % | 40.878 K 323.56 % | 9.651 K 103.48 % | 4.743 K 445.17 % | 870.000 -88.20 % | 7.370 K -62.30 % | 19.551 K 95.51 % | 10.000 K |
| Total liabilities | 3.205 M 27.64 % | 2.511 M 3 523.36 % | 69.288 K -44.96 % | 125.878 K 127.22 % | 55.398 K -23.24 % | 72.173 K 8 195.75 % | 870.000 -88.20 % | 7.370 K -62.30 % | 19.551 K 95.51 % | 10.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.268 K -3.71 % | 3.394 K -5.27 % | 3.583 K | 0.000 |
| GoodWill | 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 -100.00 % | 3.268 K -3.71 % | 3.394 K -5.27 % | 3.583 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 -65.35 % | 404.000 -49.50 % | 800.000 -14.16 % | 932.000 -17.52 % | 1.130 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 -95.89 % | 3.404 K -16.32 % | 4.068 K -5.96 % | 4.326 K -8.21 % | 4.713 K | 0.000 |
| Other current assets | 95.797 K -61.53 % | 249.023 K 398.05 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.477 K -63.80 % | 12.369 K -94.90 % | 242.750 K 260 921.51 % | 93.000 -95.62 % | 2.125 K -42.38 % | 3.688 K -46.91 % | 6.947 K -47.35 % | 13.195 K -90.21 % | 134.815 K 68.52 % | 80.000 K |
| Cash and short term investments | 4.477 K -63.80 % | 12.369 K -94.90 % | 242.750 K 260 921.51 % | 93.000 -95.62 % | 2.125 K -42.38 % | 3.688 K -46.91 % | 6.947 K -47.35 % | 13.195 K -90.21 % | 134.815 K 68.52 % | 80.000 K |
| Total current assets | 100.274 K -61.64 % | 261.392 K -10.71 % | 292.750 K 314 684.95 % | 93.000 -95.62 % | 2.125 K -42.38 % | 3.688 K -46.91 % | 6.947 K -47.35 % | 13.195 K -90.21 % | 134.815 K 68.52 % | 80.000 K |
| Inventory | 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 % | -49.439 K | 0.000 | 0.000 -100.00 % | 13.226 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.340 M -45.35 % | 2.451 M 3 443.16 % | 69.188 K 453.73 % | 12.495 K 62.04 % | 7.711 K 145.81 % | 3.137 K | 0.000 | 0.000 -100.00 % | 5.741 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.288 M 6.79 % | 3.079 M 456.96 % | 552.883 K -98.74 % | 43.905 M 0.18 % | 43.824 M 4 122.44 % | 1.038 M 137.83 % | 436.409 K -0.09 % | 436.809 K 17.68 % | 371.174 K 209.31 % | 120.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.741 K | 0.000 |
| Total assets | 100.274 K -61.64 % | 261.392 K -10.71 % | 292.750 K 314 684.95 % | 93.000 -95.89 % | 2.265 K -68.06 % | 7.092 K -35.62 % | 11.015 K -37.13 % | 17.521 K -87.44 % | 139.528 K 74.41 % | 80.000 K |
| 2025 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 441.970 K -61.45 % | 1.146 M 113.01 % | 538.215 K 708.66 % | 66.556 K -23.55 % | 87.056 K 8.35 % | 80.344 K 2 282.67 % | -3.681 K 69.78 % | -12.181 K -183.71 % | 14.551 K 45.51 % | 10.000 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 323.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -49.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 437.929 K -67.98 % | 1.368 M 5 245.45 % | 25.584 K 434.78 % | 4.784 K 4.59 % | 4.574 K | 0.000 -100.00 % | 2.798 K 148.74 % | -5.741 K -200.00 % | 5.741 K | 0.000 |
| Other working capital | 4.041 K 100.30 % | -1.368 M -673.00 % | 238.668 K 286.37 % | 61.772 K -25.11 % | 82.482 K | 0.000 100.00 % | -6.479 K -0.61 % | -6.440 K -173.10 % | 8.810 K -11.90 % | 10.000 K |
| Other non cash items | 0.000 -100.00 % | 118.874 K -68.81 % | 381.150 K 9 613.30 % | 3.924 K -99.99 % | 42.650 M 18 933.58 % | 224.078 K -21.73 % | 286.289 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -125.078 K -41.27 % | -88.541 K 78.97 % | -420.982 K -578.65 % | -62.032 K -20.30 % | -51.563 K 32.52 % | -76.415 K -507.63 % | -12.576 K 93.27 % | -186.920 K 3.60 % | -193.898 K -384.75 % | -40.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.142 K | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 % | 17.000 | 0.000 | 0.000 100.00 % | -9.516 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 | 0.000 100.00 % | -9.516 K | 0.000 | 0.000 100.00 % | -5.142 K | 0.000 |
| Debt repayment | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 50.000 K -72.22 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.300 K -74.09 % | 252.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K |
| Dividends paid | 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 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 100.000 K 0.00 % | 100.000 K -44.44 % | 180.000 K 200.00 % | 60.000 K 20.00 % | 50.000 K -43.82 % | 89.000 K | 0.000 -100.00 % | 65.300 K -74.09 % | 252.000 K 93.85 % | 130.000 K |
| Effect of forex changes on cash | 23.020 K 2 909.15 % | 765.000 -99.92 % | 963.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.058 K -116.84 % | 12.224 K 105.07 % | -240.982 K -11 759.35 % | -2.032 K -30.01 % | -1.563 K -150.93 % | 3.069 K 124.40 % | -12.576 K 89.66 % | -121.620 K -329.64 % | 52.961 K -41.15 % | 90.000 K |
| Cash at beginning of period | 6.535 K 4 406.90 % | 145.000 -99.94 % | 242.750 K 11 323.53 % | 2.125 K -42.38 % | 3.688 K 495.80 % | 619.000 -95.31 % | 13.195 K -90.21 % | 134.815 K 64.70 % | 81.854 K 918.54 % | -10.000 K |
| Cash at end of period | 4.477 K -63.80 % | 12.369 K 599.60 % | 1.768 K 1 801.08 % | 93.000 -95.62 % | 2.125 K -42.38 % | 3.688 K 495.80 % | 619.000 -95.31 % | 13.195 K -90.21 % | 134.815 K 68.52 % | 80.000 K |
| Operating cash flow | -125.078 K -41.27 % | -88.541 K 78.97 % | -420.982 K -578.65 % | -62.032 K -20.30 % | -51.563 K 32.52 % | -76.415 K -507.63 % | -12.576 K 93.27 % | -186.920 K 3.60 % | -193.898 K -384.75 % | -40.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.142 K | 0.000 |
| Free CashFlow | -125.078 K -41.27 % | -88.541 K 78.97 % | -420.982 K -578.65 % | -62.032 K -20.30 % | -51.563 K 32.52 % | -76.415 K -507.63 % | -12.576 K 93.27 % | -186.920 K 6.09 % | -199.040 K -397.60 % | -40.000 K |
| 2025 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 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 % | 12.250 K 444.44 % | 2.250 K | 0.000 -100.00 % | 893.000 -92.71 % | 12.250 K -18.33 % | 15.000 K 0.00 % | 15.000 K -13.04 % | 17.250 K 55.06 % | 11.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -144.107 K 22.45 % | -185.824 K -2.23 % | -181.768 K -26.32 % | -143.894 K 64.87 % | -409.558 K -15.81 % | -353.638 K -4.43 % | -338.638 K 20.19 % | -424.330 K -157.71 % | -164.655 K 91.84 % | -2.017 M -978.93 % | -186.976 K 23.19 % | -243.426 K -40.51 % | -173.242 K 75.50 % | -706.966 K -226.22 % | -216.713 K -59 451.10 % | -363.911 99.97 % | -1.289 M -10 827.66 % | -11.799 K -23.47 % | -9.556 K 42.53 % | -16.628 K 47.92 % | -31.927 K 17.66 % | -38.773 K 14.45 % | -45.324 K -42.65 % | -31.773 K 99.93 % | -42.676 M -88 327.88 % | -48.261 K -47.40 % | -32.742 K 42.41 % | -56.853 K -47.70 % | -38.492 K 75.25 % | -155.513 K -19.40 % | -130.243 K -12.08 % | -116.202 K 35.24 % | -179.430 K -52 259.88 % | 344.000 198.57 % | -349.000 98.61 % | -25.059 K -64.17 % | -15.264 K 80.10 % | -76.702 K -32.01 % | -58.101 K 5.02 % | -61.170 K 11.67 % | -69.248 K -157.58 % | -26.884 K 47.87 % | -51.576 K |
| Income before tax | -144.107 K 22.45 % | -185.824 K -2.23 % | -181.768 K -26.32 % | -143.894 K 64.87 % | -409.558 K -15.81 % | -353.638 K 0.00 % | -353.638 K 16.66 % | -424.330 K -157.71 % | -164.654 K 91.84 % | -2.017 M -978.94 % | -186.976 K 23.19 % | -243.427 K -40.51 % | -173.241 K 75.50 % | -706.966 K -226.22 % | -216.713 K -59 451.10 % | -363.911 99.97 % | -1.289 M -10 827.66 % | -11.799 K -23.47 % | -9.556 K 42.53 % | -16.628 K 47.92 % | -31.927 K 17.66 % | -38.773 K 14.45 % | -45.324 K -42.65 % | -31.773 K 99.93 % | -42.676 M -88 327.88 % | -48.261 K -47.40 % | -32.742 K 42.41 % | -56.853 K -47.70 % | -38.492 K 75.25 % | -155.513 K -19.40 % | -130.243 K -12.08 % | -116.202 K 35.24 % | -179.430 K -52 259.88 % | 344.000 198.57 % | -349.000 98.61 % | -25.059 K -64.17 % | -15.264 K 80.10 % | -76.702 K -32.01 % | -58.101 K 5.02 % | -61.170 K 11.67 % | -69.248 K -157.58 % | -26.884 K 47.87 % | -51.576 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 | 0.00 100.00 % | -196.31 | 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 | 0.00 100.00 % | -3.14 95.45 % | -69.12 | 0.00 100.00 % | -130.13 -788.39 % | -14.65 -63 969.25 % | 0.02 198.57 % | -0.02 98.40 % | -1.45 -5.88 % | -1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -119.948 K 27.13 % | -164.598 K 1.95 % | -167.873 K -26.60 % | -132.599 K 66.94 % | -401.135 K -13.43 % | -353.638 K 0.00 % | -353.638 K 16.66 % | -424.330 K -157.71 % | -164.654 K 91.84 % | -2.017 M -978.94 % | -186.976 K 23.19 % | -243.427 K -40.51 % | -173.241 K 75.50 % | -706.966 K -226.21 % | -216.718 K -31 176.46 % | -692.911 99.95 % | -1.289 M -10 827.66 % | -11.799 K -134.48 % | -5.032 K 58.19 % | -12.034 K 60.46 % | -30.438 K 14.92 % | -35.775 K 16.67 % | -42.930 K 99.90 % | -42.658 M -200.16 % | 42.591 M 104 104.60 % | -40.951 K -59.87 % | -25.615 K 49.31 % | -50.537 K 21.62 % | -64.479 K 49.23 % | -126.996 K -138.49 % | -53.251 K 54.15 % | -116.136 K 34.05 % | -176.096 K -37 329.60 % | 473.000 315.00 % | -220.000 99.12 % | -25.059 K -65.57 % | -15.135 K 80.23 % | -76.573 K -32.09 % | -57.972 K 4.64 % | -60.795 K 12.21 % | -69.248 K -157.58 % | -26.884 K 47.82 % | -51.522 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -196.31 | 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 | 0.00 100.00 % | -3.14 95.45 % | -69.12 | 0.00 100.00 % | -130.13 -788.39 % | -14.65 -63 969.25 % | 0.02 198.57 % | -0.02 98.40 % | -1.45 -5.88 % | -1.37 | 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 | 0.00 100.00 % | -196.31 | 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 | 0.00 100.00 % | -5.26 90.67 % | -56.44 | 0.00 100.00 % | -130.05 -804.69 % | -14.38 -45 687.26 % | 0.03 315.00 % | -0.01 98.99 % | -1.45 -6.78 % | -1.36 | 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 -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 -100.00 % | 0.89 -11.08 % | 1.00 | 0.00 -100.00 % | 1.00 12.46 % | 0.89 -11.08 % | 1.00 0.00 % | 1.00 8.54 % | 0.92 -1.88 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.067 M 0.00 % | 40.067 M 0.00 % | 40.067 M 0.00 % | 40.067 M 0.00 % | 40.067 M 2.43 % | 39.117 M 0.00 % | 39.117 M 0.22 % | 39.030 M 0.29 % | 38.917 M 4.16 % | 37.363 M 7.14 % | 34.875 M -0.26 % | 34.966 M 0.26 % | 34.875 M 0.94 % | 34.549 M 0.17 % | 34.490 M 907.88 % | 3.422 M 0.00 % | 3.422 M 150.61 % | 1.365 M -39.27 % | 2.249 M 0.00 % | 2.249 M 103.66 % | 1.104 M 0.00 % | 1.104 M 9 900.16 % | 11.041 K -99.00 % | 1.104 M 9 583.55 % | 11.402 K 89.50 % | 6.017 K 0.00 % | 6.017 K -99.00 % | 601.740 K 9 900.66 % | 6.017 K 0.00 % | 6.017 K 0.00 % | 6.017 K -99.01 % | 606.740 K 9 990.47 % | 6.013 K 0.35 % | 5.992 K 0.00 % | 5.992 K -99.00 % | 599.240 K 9 914.04 % | 5.984 K 0.45 % | 5.957 K 0.51 % | 5.927 K -99.00 % | 592.710 K 11 083.21 % | 5.300 K 0.00 % | 5.300 K 0.00 % | 5.300 K |
| Weighted average shs out | 40.067 M 0.00 % | 40.067 M -0.01 % | 40.072 M 0.01 % | 40.067 M 0.00 % | 40.067 M 2.43 % | 39.117 M 0.00 % | 39.117 M 0.22 % | 39.030 M 0.29 % | 38.917 M 4.16 % | 37.363 M 7.14 % | 34.875 M -0.01 % | 34.877 M 0.01 % | 34.875 M 0.94 % | 34.549 M 0.17 % | 34.490 M 907.88 % | 3.422 M 0.00 % | 3.422 M 150.61 % | 1.365 M -39.27 % | 2.249 M 0.00 % | 2.249 M 103.66 % | 1.104 M 0.00 % | 1.104 M 9 900.16 % | 11.041 K -99.00 % | 1.104 M 9 583.55 % | 11.402 K 89.50 % | 6.017 K 0.00 % | 6.017 K -99.00 % | 601.740 K 9 900.66 % | 6.017 K 0.00 % | 6.017 K 0.00 % | 6.017 K -99.00 % | 601.740 K 9 907.32 % | 6.013 K 0.35 % | 5.992 K 0.00 % | 5.992 K -99.00 % | 599.240 K 9 914.04 % | 5.984 K 0.45 % | 5.957 K 0.51 % | 5.927 K -99.00 % | 592.710 K 11 083.21 % | 5.300 K 0.00 % | 5.300 K 0.00 % | 5.300 K |
| EPS diluted | 0.00 21.74 % | 0.00 -2.22 % | 0.00 -25.00 % | 0.00 64.71 % | -0.01 -13.33 % | -0.01 -3.45 % | -0.01 20.18 % | -0.01 -159.52 % | 0.00 92.22 % | -0.05 -900.00 % | -0.01 22.86 % | -0.01 -40.00 % | -0.01 75.61 % | -0.02 -225.40 % | -0.01 -6 200.00 % | 0.00 99.97 % | -0.38 -4 318.60 % | -0.01 -104.76 % | 0.00 43.24 % | -0.01 74.39 % | -0.03 17.66 % | -0.04 99.15 % | -4.11 -14 170.83 % | -0.03 100.00 % | -3 742.87 -46 569.20 % | -8.02 -47.43 % | -5.44 -5 656.61 % | -0.09 98.52 % | -6.40 75.24 % | -25.85 -19.40 % | -21.65 -11 294.74 % | -0.19 99.36 % | -29.84 -52 086.06 % | 0.06 198.63 % | -0.06 -39.23 % | -0.04 98.36 % | -2.55 80.20 % | -12.88 -31.43 % | -9.80 -9 700.00 % | -0.10 99.23 % | -13.07 -157.79 % | -5.07 47.89 % | -9.73 |
| Earnings per share | 0.00 21.74 % | 0.00 -2.22 % | 0.00 -25.00 % | 0.00 64.71 % | -0.01 -13.33 % | -0.01 -3.45 % | -0.01 20.18 % | -0.01 -159.52 % | 0.00 92.22 % | -0.05 -900.00 % | -0.01 22.86 % | -0.01 -40.00 % | -0.01 75.61 % | -0.02 -225.40 % | -0.01 -6 200.00 % | 0.00 99.97 % | -0.38 -4 318.60 % | -0.01 -104.76 % | 0.00 43.24 % | -0.01 74.39 % | -0.03 17.66 % | -0.04 99.15 % | -4.11 -14 170.83 % | -0.03 100.00 % | -3 742.87 -46 569.20 % | -8.02 -47.43 % | -5.44 -5 656.61 % | -0.09 98.52 % | -6.40 75.24 % | -25.85 -19.40 % | -21.65 -11 294.74 % | -0.19 99.36 % | -29.84 -52 086.06 % | 0.06 198.63 % | -0.06 -39.23 % | -0.04 98.36 % | -2.55 80.20 % | -12.88 -31.43 % | -9.80 -9 700.00 % | -0.10 99.23 % | -13.07 -157.79 % | -5.07 47.89 % | -9.73 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 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 % | 10.893 K 384.13 % | 2.250 K | 0.000 -100.00 % | 893.000 -91.80 % | 10.893 K -27.38 % | 15.000 K 0.00 % | 15.000 K -5.62 % | 15.893 K 52.14 % | 10.446 K | 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 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -679.000 | 0.000 | 0.000 100.00 % | -10.000 -17 592 186 044 415 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.741 K -555.17 % | 1.481 K -49.49 % | 2.932 K 25.95 % | 2.328 K 100.01 % | -42.624 M -149.98 % | 85.275 M 588 487.55 % | 14.488 K 2.59 % | 14.122 K | 0.000 100.00 % | -27.869 K -201.15 % | 27.551 K -64.19 % | 76.926 K | 0.000 -100.00 % | 3.205 K | 0.000 | 0.000 | 0.000 100.00 % | -679.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 K | 0.000 | 0.000 -100.00 % | 1.357 K 99.85 % | 679.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 98.018 K -2.32 % | 100.342 K 22.71 % | 81.772 K 11.21 % | 73.528 K -69.74 % | 242.953 K 50.34 % | 161.606 K 0.00 % | 161.606 K 15.60 % | 139.798 K 23.12 % | 113.542 K -94.13 % | 1.933 M 1 489.87 % | 121.601 K -6.60 % | 130.194 K 12.49 % | 115.741 K -78.11 % | 528.734 K 162.75 % | 201.230 K 766.10 % | 23.234 K -98.20 % | 1.289 M 10 827.66 % | 11.799 K 134.48 % | 5.032 K -58.19 % | 12.034 K -60.47 % | 30.446 K -15.05 % | 35.841 K -16.64 % | 42.996 K 49.38 % | 28.783 K -26.00 % | 38.895 K -5.17 % | 41.017 K 59.72 % | 25.681 K -49.25 % | 50.603 K -21.60 % | 64.545 K -49.56 % | 127.955 K 39.41 % | 91.780 K -21.62 % | 117.095 K -36.85 % | 185.424 K 1 283.14 % | 13.406 K -8.18 % | 14.601 K -58.80 % | 35.441 K 38.39 % | 25.610 K -55.39 % | 57.405 K 4.98 % | 54.681 K 11.91 % | 48.860 K 11.80 % | 43.704 K 93.12 % | 22.631 K -29.14 % | 31.936 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.055 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.207 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 |
| Operating expenses | 123.097 K -38.56 % | 200.342 K 16.40 % | 172.121 K 77.78 % | 96.815 K -75.86 % | 401.135 K 13.43 % | 353.638 K 0.00 % | 353.638 K -16.66 % | 424.330 K 157.71 % | 164.654 K -91.84 % | 2.017 M 978.94 % | 186.976 K -23.40 % | 244.106 K 40.91 % | 173.241 K -75.50 % | 706.966 K 226.21 % | 216.718 K -37.07 % | 344.389 K -73.29 % | 1.289 M 10 827.66 % | 11.799 K 134.48 % | 5.032 K -58.19 % | 12.034 K -60.47 % | 30.446 K -15.05 % | 35.841 K -16.64 % | 42.996 K 49.38 % | 28.783 K -26.00 % | 38.895 K -5.17 % | 41.017 K 59.72 % | 25.681 K -49.25 % | 50.603 K -21.60 % | 64.545 K -50.09 % | 129.312 K 40.89 % | 91.780 K -21.62 % | 117.095 K -37.42 % | 187.118 K 1 176.73 % | 14.656 K -4.51 % | 15.349 K -62.52 % | 40.952 K 59.28 % | 25.710 K -66.48 % | 76.702 K 32.01 % | 58.101 K -5.02 % | 61.170 K -11.67 % | 69.248 K 157.58 % | 26.884 K -47.87 % | 51.576 K |
| Cost and expenses | 123.097 K -38.56 % | 200.342 K 16.40 % | 172.121 K 77.78 % | 96.815 K -75.86 % | 401.135 K 13.43 % | 353.638 K 0.00 % | 353.638 K -16.66 % | 424.330 K 157.71 % | 164.654 K -91.84 % | 2.017 M 978.94 % | 186.976 K -23.58 % | 244.667 K 41.23 % | 173.241 K -75.50 % | 706.966 K 226.21 % | 216.718 K -37.07 % | 344.389 K -73.29 % | 1.289 M 10 827.66 % | 11.799 K 134.48 % | 5.032 K -58.19 % | 12.034 K -60.47 % | 30.446 K -15.05 % | 35.841 K -16.64 % | 42.996 K 49.38 % | 28.783 K -26.00 % | 38.895 K -5.17 % | 41.017 K 59.72 % | 25.681 K -49.25 % | 50.603 K -21.60 % | 64.545 K -50.09 % | 129.312 K 40.89 % | 91.780 K -21.62 % | 117.095 K -37.87 % | 188.475 K 1 185.99 % | 14.656 K -4.51 % | 15.349 K -63.72 % | 42.309 K 60.33 % | 26.389 K -65.60 % | 76.702 K 32.01 % | 58.101 K -5.02 % | 61.170 K -11.67 % | 69.248 K 157.58 % | 26.884 K -47.87 % | 51.576 K |
| Research and development expenses | 25.079 K -74.92 % | 100.000 K 10.68 % | 90.349 K 287.98 % | 23.287 K -85.28 % | 158.182 K -17.63 % | 192.032 K 0.00 % | 192.032 K -32.51 % | 284.532 K 456.68 % | 51.112 K -39.19 % | 84.050 K 28.57 % | 65.375 K -42.61 % | 113.912 K 98.11 % | 57.500 K -67.74 % | 178.232 K 1 050.77 % | 15.488 K -83.54 % | 94.100 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 % | 1.694 K 24.83 % | 1.357 K | 0.000 | 0.000 -100.00 % | 1.694 K 35.52 % | 1.250 K 67.11 % | 748.000 -86.43 % | 5.511 K 5 411.00 % | 100.000 -99.48 % | 19.297 K 464.24 % | 3.420 K -72.22 % | 12.310 K -51.81 % | 25.544 K 500.61 % | 4.253 K -78.35 % | 19.640 K |
| Selling general and administrative expenses | 98.018 K -2.32 % | 100.342 K 22.71 % | 81.772 K 11.21 % | 73.528 K -69.74 % | 242.953 K 50.34 % | 161.606 K 0.00 % | 161.606 K 15.60 % | 139.798 K 23.12 % | 113.542 K -94.13 % | 1.933 M 1 489.87 % | 121.601 K -6.60 % | 130.194 K 12.49 % | 115.741 K -78.11 % | 528.734 K 162.75 % | 201.230 K -19.60 % | 250.289 K -80.59 % | 1.289 M 10 827.66 % | 11.799 K 134.48 % | 5.032 K -58.19 % | 12.034 K -60.47 % | 30.446 K -15.05 % | 35.841 K -16.64 % | 42.996 K 49.38 % | 28.783 K -26.00 % | 38.895 K -5.17 % | 41.017 K 59.72 % | 25.681 K -49.25 % | 50.603 K -21.60 % | 64.545 K -49.56 % | 127.955 K 39.41 % | 91.780 K -21.62 % | 117.095 K -36.85 % | 185.424 K 1 283.14 % | 13.406 K -8.18 % | 14.601 K -58.80 % | 35.441 K 38.39 % | 25.610 K -55.39 % | 57.405 K 4.98 % | 54.681 K 11.91 % | 48.860 K 11.80 % | 43.704 K 93.12 % | 22.631 K -29.14 % | 31.936 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 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.159 K 13.82 % | 21.226 K 52.76 % | 13.895 K 23.02 % | 11.295 K 122.34 % | 5.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.524 K -1.52 % | 4.594 K 210.20 % | 1.481 K -49.49 % | 2.932 K 25.95 % | 2.328 K 177.86 % | -2.990 K -139.71 % | 7.529 K 3.93 % | 7.244 K 2.59 % | 7.061 K 12.99 % | 6.249 K 244.11 % | 1.816 K 101.78 % | 900.000 -97.66 % | 38.463 K | 0.000 -100.00 % | 3.205 K | 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 -100.00 % | 7.894 K 17 260.87 % | -46.000 -100.31 % | 15.000 K -87.71 % | 122.085 K 2 341.70 % | 5.000 K | 0.000 -100.00 % | 27.081 K 3 894.25 % | 678.000 | 0.000 -100.00 % | 71.391 K 32.21 % | 54.000 K 16 513.37 % | -329.000 -100.60 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 37 778.57 % | -140.000 -1 850.00 % | 8.000 -87.88 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 0.00 % | 66.000 -48.84 % | 129.000 0.00 % | 129.000 0.00 % | 129.000 | 0.000 -100.00 % | 129.000 0.00 % | 129.000 0.00 % | 129.000 -65.60 % | 375.000 | 0.000 | 0.000 -100.00 % | 54.000 |
| Operating income | -123.097 K 38.56 % | -200.342 K -16.40 % | -172.121 K -77.78 % | -96.815 K 75.86 % | -401.135 K -13.43 % | -353.638 K 0.00 % | -353.638 K 16.66 % | -424.330 K -157.71 % | -164.654 K 91.84 % | -2.017 M -978.93 % | -186.976 K 23.40 % | -244.105 K -40.90 % | -173.242 K 75.50 % | -706.966 K -226.21 % | -216.718 K -59 452.47 % | -363.911 99.97 % | -1.289 M -10 827.66 % | -11.799 K -134.48 % | -5.032 K 58.19 % | -12.034 K 60.47 % | -30.446 K 15.05 % | -35.841 K 16.64 % | -42.996 K -49.38 % | -28.783 K 26.00 % | -38.895 K 5.17 % | -41.017 K -59.72 % | -25.681 K 49.25 % | -50.603 K 21.60 % | -64.545 K 49.20 % | -127.062 K -38.44 % | -91.780 K 21.02 % | -116.202 K 34.06 % | -176.225 K -51 328.20 % | 344.000 198.57 % | -349.000 98.61 % | -25.059 K -64.17 % | -15.264 K 80.10 % | -76.702 K -32.01 % | -58.101 K 5.02 % | -61.170 K 11.67 % | -69.248 K -157.58 % | -26.884 K 47.87 % | -51.576 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -196.86 | 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 | 0.00 100.00 % | -5.27 90.67 % | -56.47 | 0.00 100.00 % | -130.13 -804.55 % | -14.39 -62 828.41 % | 0.02 198.57 % | -0.02 98.40 % | -1.45 -5.88 % | -1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -21.010 K -244.72 % | 14.518 K 250.49 % | -9.647 K 79.51 % | -47.079 K -1 308.29 % | -3.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 678.000 | 0.000 | 0.000 -100.00 % | 5.000 8 796 093 022 207 900.00 % | 0.000 | 0.000 | 0.000 100.00 % | -4.524 K 1.52 % | -4.594 K -210.20 % | -1.481 K 49.49 % | -2.932 K -25.95 % | -2.328 K 22.14 % | -2.990 K 99.99 % | -42.630 M -588 383.61 % | -7.244 K -2.59 % | -7.061 K | 0.000 -100.00 % | 27.869 K 201.15 % | -27.551 K 28.37 % | -38.463 K | 0.000 -100.00 % | 3.205 K | 0.000 | 0.000 | 0.000 100.00 % | -679.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.601 K -101.65 % | 338.588 K 41.95 % | 238.523 K 25.72 % | 189.727 K 101.53 % | 94.144 K 150.18 % | 37.631 K 5 642.12 % | -679.000 74.87 % | -2.702 K -1 329.63 % | -189.000 92.26 % | -2.442 K -97.41 % | -1.237 K 30.03 % | -1.768 K 77.36 % | -7.808 K -826.22 % | -843.000 92.40 % | -11.088 K 95.43 % | -242.750 K -1 427 841.18 % | -17.000 -30.77 % | -13.000 78.69 % | -61.000 -100.06 % | 109.578 K 0.88 % | 108.626 K 12.32 % | 96.707 K 51.69 % | 63.752 K 46.15 % | 43.622 K 127.13 % | 19.206 K -81.03 % | 101.262 K 33.03 % | 76.118 K 19.42 % | 63.742 K 35.18 % | 47.152 K 178.23 % | 16.947 K 3 249.21 % | 506.000 181.74 % | -619.000 52.16 % | -1.294 K 81.37 % | -6.947 K -9.04 % | -6.371 K 51.72 % | -13.195 K 59.82 % | -32.840 K 20.14 % | -41.122 K 42.42 % | -71.414 K 47.03 % | -134.815 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 343.350 K 0.10 % | 343.000 K 41.15 % | 243.000 K 22.73 % | 198.000 K 98.00 % | 100.000 K 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 | 0.000 | 0.000 -100.00 % | 109.671 K 0.90 % | 108.690 K 11.24 % | 97.709 K 46.43 % | 66.728 K 45.86 % | 45.747 K 131.44 % | 19.766 K -80.78 % | 102.860 K 24.46 % | 82.645 K 22.56 % | 67.430 K 39.85 % | 48.215 K 165.12 % | 18.186 K 16.42 % | 15.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 51.523 K -4.03 % | 53.688 K -39.62 % | 88.916 K -6.06 % | 94.654 K 1 249.69 % | 7.013 K 816.73 % | 765.000 134.38 % | -2.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.330 K 0.00 % | -1.330 K 0.00 % | -1.330 K 0.00 % | -1.330 K 0.00 % | -1.330 K -0.76 % | -1.320 K -5.60 % | -1.250 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 % | -198.000 |
| Retained earnings | -6.851 M -2.15 % | -6.707 M -2.85 % | -6.522 M -2.87 % | -6.340 M -9.71 % | -5.779 M -7.63 % | -5.369 M -8.73 % | -4.938 M -7.71 % | -4.585 M -10.20 % | -4.160 M -6.99 % | -3.888 M -107.82 % | -1.871 M -9.78 % | -1.704 M -16.66 % | -1.461 M -13.45 % | -1.288 M -121.76 % | -580.624 K -59.55 % | -363.911 K 99.20 % | -45.344 M -2.93 % | -44.054 M -0.03 % | -44.040 M -0.02 % | -44.031 M -0.04 % | -44.014 M -0.07 % | -43.982 M -0.09 % | -43.943 M -0.10 % | -43.898 M -0.07 % | -43.866 M -3 586.26 % | -1.190 M -4.23 % | -1.142 M -2.95 % | -1.109 M -5.40 % | -1.052 M -3.80 % | -1.014 M -18.12 % | -858.129 K -17.89 % | -727.887 K -19.00 % | -611.685 K -41.51 % | -432.256 K 0.08 % | -432.599 K -0.08 % | -432.250 K -6.15 % | -407.191 K -3.89 % | -391.927 K -24.33 % | -315.225 K -22.60 % | -257.124 K |
| Common stock | 40.067 K 0.00 % | 40.067 K 0.00 % | 40.067 K 0.00 % | 40.067 K 0.00 % | 40.067 K 0.00 % | 40.067 K 2.43 % | 39.117 K 0.00 % | 39.117 K 0.51 % | 38.917 K 0.00 % | 38.917 K 10.95 % | 35.075 K 0.57 % | 34.875 K 0.00 % | 34.875 K 0.00 % | 34.875 K 1.12 % | 34.490 K 0.00 % | 34.490 K 805.96 % | 3.807 K 48.89 % | 2.557 K 9 734.62 % | 26.000 23.81 % | 21.000 0.00 % | 21.000 -99.90 % | 20.570 K 0.00 % | 20.570 K 0.00 % | 20.570 K 0.00 % | 20.570 K 241.86 % | 6.017 K 0.00 % | 6.017 K 0.00 % | 6.017 K 0.00 % | 6.017 K 0.00 % | 6.017 K 0.00 % | 6.017 K 0.00 % | 6.017 K 0.00 % | 6.017 K 0.42 % | 5.992 K 0.00 % | 5.992 K 0.00 % | 5.992 K 0.00 % | 5.992 K 0.45 % | 5.965 K 0.64 % | 5.927 K 0.00 % | 5.927 K |
| Total equity | -3.418 M -4.47 % | -3.272 M -5.40 % | -3.104 M -6.43 % | -2.917 M -9.96 % | -2.652 M -17.93 % | -2.249 M -20.72 % | -1.863 M -15.30 % | -1.616 M -30.15 % | -1.242 M -28.03 % | -969.834 K -34.24 % | -722.484 K -30.01 % | -555.735 K -77.94 % | -312.309 K -30.64 % | -239.067 K -3 642.26 % | 6.749 K -96.98 % | 223.462 K 611.51 % | -43.687 K -48.94 % | -29.332 K -67.30 % | -17.533 K 86.06 % | -125.785 K -15.23 % | -109.157 K -12.27 % | -97.230 K -23.93 % | -78.457 K -47.66 % | -53.133 K -28.46 % | -41.360 K 61.01 % | -106.084 K -36.31 % | -77.823 K -19.58 % | -65.081 K -69.51 % | -38.393 K 86.24 % | -279.067 K -88.57 % | -147.989 K -6 061.07 % | -2.402 K -309.60 % | 1.146 K -88.70 % | 10.145 K 3.50 % | 9.802 K -3.44 % | 10.151 K -71.17 % | 35.210 K 50.00 % | 23.474 K -62.06 % | 61.876 K -48.43 % | 119.977 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.975 M 21.55 % | 1.624 M 29.69 % | 1.253 M 20.74 % | 1.037 M 34.20 % | 773.060 K 27.39 % | 606.842 K 64.00 % | 370.017 K 27.68 % | 289.810 K 434.32 % | 54.239 K -21.61 % | 69.188 K 339.74 % | 15.734 K -46.20 % | 29.246 K 67.17 % | 17.495 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 % | 2.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.741 K |
| 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 -100.00 % | 85.000 K -21.80 % | 108.690 K 11.24 % | 97.709 K 46.43 % | 66.728 K 45.86 % | 45.747 K 131.44 % | 19.766 K -80.78 % | 102.860 K 24.46 % | 82.645 K 22.56 % | 67.430 K 39.85 % | 48.215 K 165.12 % | 18.186 K 16.42 % | 15.621 K | 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 -100.00 % | 1.975 M 21.55 % | 1.624 M 29.69 % | 1.253 M 20.74 % | 1.037 M 34.20 % | 773.060 K 27.39 % | 606.842 K 64.00 % | 370.017 K 27.68 % | 289.810 K 434.32 % | 54.239 K -21.61 % | 69.188 K 339.74 % | 15.734 K -46.20 % | 29.246 K 67.17 % | 17.495 K -79.42 % | 85.000 K -21.80 % | 108.690 K 11.24 % | 97.709 K 46.43 % | 66.728 K 45.86 % | 45.747 K 131.44 % | 19.766 K -80.78 % | 102.860 K 24.46 % | 82.645 K 22.56 % | 67.430 K 39.85 % | 48.215 K 165.12 % | 18.186 K 16.42 % | 15.621 K 458.29 % | 2.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.741 K |
| Other current liabilities | 109.703 K -94.11 % | 1.862 M 14.83 % | 1.622 M 3 244.24 % | 48.495 K 104.00 % | -1.213 M 50.33 % | -2.442 M -23.70 % | -1.974 M -21.56 % | -1.624 M -29.69 % | -1.252 M -20.74 % | -1.037 M -34.20 % | -772.960 K -27.40 % | -606.742 K -64.02 % | -369.917 K -27.69 % | -289.710 K -435.12 % | -54.139 K 21.64 % | -69.088 K -664.63 % | 12.236 K 141.98 % | -29.147 K -67.55 % | -17.396 K -98.06 % | -8.783 K -1 754.05 % | 531.000 0.00 % | 531.000 105.77 % | -9.203 K -59.47 % | -5.771 K 72.90 % | -21.296 K -1 704.75 % | -1.180 K 13.30 % | -1.361 K -128.69 % | 4.743 K 234.01 % | 1.420 K -99.41 % | 241.498 K 56.44 % | 154.367 K 8 194.76 % | -1.907 K -371.65 % | 702.000 -19.31 % | 870.000 13.58 % | 766.000 -89.61 % | 7.370 K 276.79 % | 1.956 K -91.15 % | 22.103 K 56.51 % | 14.122 K 75.02 % | 8.069 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 343.350 K 0.10 % | 343.000 K 41.15 % | 243.000 K 22.73 % | 198.000 K 98.00 % | 100.000 K 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 | 0.000 | 0.000 -100.00 % | 24.671 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 |
| Total current liabilities | 3.424 M 4.50 % | 3.276 M 2.24 % | 3.205 M 4.35 % | 3.071 M 2.95 % | 2.983 M 18.82 % | 2.511 M 27.14 % | 1.975 M 21.55 % | 1.625 M 29.68 % | 1.253 M 20.73 % | 1.038 M 34.20 % | 773.160 K 27.39 % | 606.942 K 63.99 % | 370.117 K 27.67 % | 289.910 K 433.52 % | 54.339 K -21.58 % | 69.288 K 58.54 % | 43.704 K 48.93 % | 29.345 K 66.79 % | 17.594 K -56.96 % | 40.878 K 7 598.31 % | 531.000 0.00 % | 531.000 -96.41 % | 14.779 K 53.13 % | 9.651 K -56.84 % | 22.360 K 338.95 % | 5.094 K 1.01 % | 5.043 K 6.33 % | 4.743 K 234.01 % | 1.420 K -99.48 % | 272.656 K 72.47 % | 158.085 K 4 185.31 % | 3.689 K 318.25 % | 882.000 1.38 % | 870.000 13.58 % | 766.000 -89.61 % | 7.370 K 276.79 % | 1.956 K -91.15 % | 22.103 K 56.51 % | 14.122 K -27.77 % | 19.551 K |
| Total liabilities | 3.424 M 4.50 % | 3.276 M 2.24 % | 3.205 M 4.35 % | 3.071 M 2.95 % | 2.983 M 18.82 % | 2.511 M 27.14 % | 1.975 M 21.55 % | 1.625 M 29.68 % | 1.253 M 20.73 % | 1.038 M 34.20 % | 773.160 K 27.39 % | 606.942 K 63.99 % | 370.117 K 27.67 % | 289.910 K 433.52 % | 54.339 K -21.58 % | 69.288 K 58.54 % | 43.704 K 48.93 % | 29.345 K 66.79 % | 17.594 K -86.02 % | 125.878 K 15.25 % | 109.221 K 11.18 % | 98.240 K 20.53 % | 81.507 K 47.13 % | 55.398 K 31.51 % | 42.126 K -60.98 % | 107.954 K 23.11 % | 87.688 K 21.50 % | 72.173 K 45.41 % | 49.635 K -82.93 % | 290.842 K 67.43 % | 173.706 K 4 608.76 % | 3.689 K 318.25 % | 882.000 1.38 % | 870.000 13.58 % | 766.000 -89.61 % | 7.370 K 276.79 % | 1.956 K -91.15 % | 22.103 K 56.51 % | 14.122 K -27.77 % | 19.551 K |
| Other non current 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 -100.00 % | 3.000 K 0.00 % | 3.000 K -69.10 % | 9.709 K -2.91 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.268 K -1.89 % | 3.331 K -1.86 % | 3.394 K 0.00 % | 3.394 K -1.82 % | 3.457 K -9.36 % | 3.814 K 6.45 % | 3.583 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.268 K -1.89 % | 3.331 K -1.86 % | 3.394 K 0.00 % | 3.394 K -1.82 % | 3.457 K -9.36 % | 3.814 K 6.45 % | 3.583 K |
| 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 -100.00 % | 8.000 -89.19 % | 74.000 -47.14 % | 140.000 -32.04 % | 206.000 -24.26 % | 272.000 -19.53 % | 338.000 -16.34 % | 404.000 -14.04 % | 470.000 -12.31 % | 536.000 -10.96 % | 602.000 -9.88 % | 668.000 -8.99 % | 734.000 -8.25 % | 800.000 -7.62 % | 866.000 -7.08 % | 932.000 0.00 % | 932.000 -6.61 % | 998.000 29.61 % | 770.000 -31.86 % | 1.130 K |
| Total non current 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 -100.00 % | 8.000 -89.19 % | 74.000 -47.14 % | 140.000 -32.04 % | 206.000 -24.26 % | 272.000 -91.85 % | 3.338 K -1.94 % | 3.404 K -66.56 % | 10.179 K -3.39 % | 10.536 K -0.62 % | 10.602 K 1 487.13 % | 668.000 -8.99 % | 734.000 -81.96 % | 4.068 K -3.07 % | 4.197 K -2.98 % | 4.326 K 0.00 % | 4.326 K -2.90 % | 4.455 K -2.81 % | 4.584 K -2.74 % | 4.713 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 95.797 K -34.31 % | 145.838 K -55.08 % | 324.644 K 30.37 % | 249.023 K 124.76 % | 110.796 K 1 799.47 % | 5.833 K -46.16 % | 10.833 K -31.58 % | 15.833 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.601 K 26.95 % | 4.412 K -1.45 % | 4.477 K -45.88 % | 8.273 K 41.27 % | 5.856 K -52.66 % | 12.369 K 1 721.65 % | 679.000 -74.87 % | 2.702 K 1 329.63 % | 189.000 -92.26 % | 2.442 K 97.41 % | 1.237 K -30.03 % | 1.768 K -77.36 % | 7.808 K 826.22 % | 843.000 -92.40 % | 11.088 K -95.43 % | 242.750 K 1 427 841.18 % | 17.000 30.77 % | 13.000 -78.69 % | 61.000 -34.41 % | 93.000 45.31 % | 64.000 -93.61 % | 1.002 K -66.33 % | 2.976 K 40.05 % | 2.125 K 279.46 % | 560.000 -64.96 % | 1.598 K -75.52 % | 6.527 K 76.98 % | 3.688 K 246.94 % | 1.063 K -14.21 % | 1.239 K -91.80 % | 15.115 K 2 341.84 % | 619.000 -52.16 % | 1.294 K -81.37 % | 6.947 K 9.04 % | 6.371 K -51.72 % | 13.195 K -59.82 % | 32.840 K -20.14 % | 41.122 K -42.42 % | 71.414 K -47.03 % | 134.815 K |
| Cash and short term investments | 5.601 K 26.95 % | 4.412 K -1.45 % | 4.477 K -45.88 % | 8.273 K 41.27 % | 5.856 K -52.66 % | 12.369 K 1 721.65 % | 679.000 -74.87 % | 2.702 K 1 329.63 % | 189.000 -92.26 % | 2.442 K 97.41 % | 1.237 K -30.03 % | 1.768 K -77.36 % | 7.808 K 826.22 % | 843.000 -92.40 % | 11.088 K -95.43 % | 242.750 K 1 427 841.18 % | 17.000 30.77 % | 13.000 -78.69 % | 61.000 -34.41 % | 93.000 45.31 % | 64.000 -93.61 % | 1.002 K -66.33 % | 2.976 K 40.05 % | 2.125 K 279.46 % | 560.000 -64.96 % | 1.598 K -75.52 % | 6.527 K 76.98 % | 3.688 K 246.94 % | 1.063 K -14.21 % | 1.239 K -91.80 % | 15.115 K 2 341.84 % | 619.000 -52.16 % | 1.294 K -81.37 % | 6.947 K 9.04 % | 6.371 K -51.72 % | 13.195 K -59.82 % | 32.840 K -20.14 % | 41.122 K -42.42 % | 71.414 K -47.03 % | 134.815 K |
| Total current assets | 5.601 K 26.95 % | 4.412 K -95.60 % | 100.274 K -34.93 % | 154.111 K -53.37 % | 330.500 K 26.44 % | 261.392 K 134.48 % | 111.475 K 1 206.09 % | 8.535 K -22.56 % | 11.022 K -83.72 % | 67.714 K 33.62 % | 50.676 K -1.04 % | 51.207 K -11.42 % | 57.808 K 13.70 % | 50.843 K -16.77 % | 61.088 K -79.13 % | 292.750 K 1 721 958.82 % | 17.000 30.77 % | 13.000 -78.69 % | 61.000 -34.41 % | 93.000 45.31 % | 64.000 -93.61 % | 1.002 K -66.33 % | 2.976 K 40.05 % | 2.125 K 279.46 % | 560.000 -64.96 % | 1.598 K -75.52 % | 6.527 K 76.98 % | 3.688 K 246.94 % | 1.063 K -14.21 % | 1.239 K -91.80 % | 15.115 K 2 341.84 % | 619.000 -52.16 % | 1.294 K -81.37 % | 6.947 K 9.04 % | 6.371 K -51.72 % | 13.195 K -59.82 % | 32.840 K -20.14 % | 41.122 K -42.42 % | 71.414 K -47.03 % | 134.815 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.439 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.226 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.971 M 177.38 % | 1.071 M -20.06 % | 1.340 M -52.56 % | 2.824 M -1.56 % | 2.869 M 17.03 % | 2.451 M 24.15 % | 1.975 M 21.55 % | 1.624 M 29.69 % | 1.253 M 20.74 % | 1.037 M 34.20 % | 773.060 K 27.39 % | 606.842 K 64.00 % | 370.017 K 27.68 % | 289.810 K 434.32 % | 54.239 K -21.61 % | 69.188 K 339.74 % | 15.734 K -46.20 % | 29.246 K 67.17 % | 17.495 K 40.02 % | 12.495 K | 0.000 | 0.000 -100.00 % | 11.991 K 55.51 % | 7.711 K -64.67 % | 21.828 K 595.82 % | 3.137 K -2.03 % | 3.202 K | 0.000 | 0.000 -100.00 % | 15.579 K 738.03 % | 1.859 K -33.56 % | 2.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.741 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 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 | 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 | 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 | 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 | 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 | 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 | 3.342 M 0.00 % | 3.342 M 1.63 % | 3.288 M 0.00 % | 3.288 M 6.79 % | 3.079 M 0.00 % | 3.079 M 1.36 % | 3.038 M 3.71 % | 2.929 M 1.73 % | 2.880 M 0.00 % | 2.880 M 158.62 % | 1.113 M -0.02 % | 1.114 M 0.00 % | 1.114 M 9.87 % | 1.014 M 83.34 % | 552.883 K 0.00 % | 552.883 K -98.78 % | 45.298 M 2.89 % | 44.024 M 0.00 % | 44.024 M 0.27 % | 43.906 M 0.00 % | 43.906 M 0.09 % | 43.866 M 0.05 % | 43.845 M 0.05 % | 43.824 M 0.05 % | 43.804 M 3 963.89 % | 1.078 M 1.89 % | 1.058 M 1.93 % | 1.038 M 2.99 % | 1.008 M 38.32 % | 728.557 K 3.47 % | 704.123 K -2.13 % | 719.468 K 18.56 % | 606.814 K 39.05 % | 436.409 K 0.00 % | 436.409 K 0.00 % | 436.409 K 0.00 % | 436.409 K 6.59 % | 409.436 K 10.31 % | 371.174 K -0.05 % | 371.372 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 | 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 | 0.000 100.00 % | -1.975 M -21.55 % | -1.624 M -29.69 % | -1.253 M -20.74 % | -1.037 M -34.20 % | -773.060 K -27.39 % | -606.842 K -64.00 % | -370.017 K -27.68 % | -289.810 K -434.32 % | -54.239 K 21.61 % | -69.188 K -339.74 % | -15.734 K 46.20 % | -29.246 K -67.17 % | -17.495 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 % | -2.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.741 K |
| Total assets | 5.601 K 26.95 % | 4.412 K -95.60 % | 100.274 K -34.93 % | 154.111 K -53.37 % | 330.500 K 26.44 % | 261.392 K 134.48 % | 111.475 K 1 206.09 % | 8.535 K -22.56 % | 11.022 K -83.72 % | 67.714 K 33.62 % | 50.676 K -1.04 % | 51.207 K -11.42 % | 57.808 K 13.70 % | 50.843 K -16.77 % | 61.088 K -79.13 % | 292.750 K 1 721 958.82 % | 17.000 30.77 % | 13.000 -78.69 % | 61.000 -34.41 % | 93.000 45.31 % | 64.000 -93.66 % | 1.010 K -66.89 % | 3.050 K 34.66 % | 2.265 K 195.69 % | 766.000 -59.04 % | 1.870 K -81.04 % | 9.865 K 39.10 % | 7.092 K -36.92 % | 11.242 K -4.53 % | 11.775 K -54.21 % | 25.717 K 1 898.21 % | 1.287 K -36.54 % | 2.028 K -81.59 % | 11.015 K 4.23 % | 10.568 K -39.68 % | 17.521 K -52.86 % | 37.166 K -18.45 % | 45.577 K -40.03 % | 75.998 K -45.53 % | 139.528 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 167.715 K 148.64 % | 67.453 K -51.37 % | 138.710 K 143.80 % | 56.895 K -83.21 % | 338.903 K -9.56 % | 374.730 K 56.03 % | 240.165 K -35.41 % | 371.843 K 132.84 % | 159.698 K -35.75 % | 248.555 K 49.53 % | 166.219 K -29.98 % | 237.386 K 195.97 % | 80.207 K -65.95 % | 235.570 K 1 675.93 % | -14.948 K -105.60 % | 267.149 K 1 760.50 % | 14.359 K 22.19 % | 11.751 K 27.80 % | 9.195 K -41.34 % | 15.676 K -21.62 % | 20.000 K -22.34 % | 25.752 K 402.18 % | 5.128 K -29.67 % | 7.291 K -81.50 % | 39.414 K 96.57 % | 20.051 K -1.23 % | 20.300 K -75.43 % | 82.613 K 662.38 % | -14.690 K -209.96 % | 13.360 K 1 522.79 % | -939.000 -133.45 % | 2.807 K 21 492.31 % | 13.000 -87.38 % | 103.000 101.56 % | -6.604 K -219.99 % | 5.504 K 127.20 % | -20.237 K -353.56 % | 7.981 K 247.01 % | -5.429 K -128.68 % | 18.927 K 172.33 % | 6.950 K 163.25 % | -10.989 K -3 160.83 % | -337.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 561.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.418 K -50.75 % | 857.753 K 144.98 % | 350.128 K | 0.000 -100.00 % | 159.698 K -39.60 % | 264.388 K 59.06 % | 166.219 K | 0.000 | 0.000 | 0.000 100.00 % | -14.948 K -287.41 % | 7.976 K 36.18 % | 5.857 K -50.16 % | 11.751 K 135.02 % | 5.000 K -59.98 % | 12.495 K | 0.000 100.00 % | -11.991 K -380.16 % | 4.280 K 130.32 % | -14.117 K -175.53 % | 18.691 K | 0.000 | 0.000 -100.00 % | 2.798 K 117.96 % | -15.579 K -213.55 % | 13.720 K 1 561.13 % | -939.000 -133.56 % | 2.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.741 K -200.02 % | 5.740 K 115.06 % | 2.669 K 200.04 % | -2.668 K | 0.000 |
| Other working capital | 167.715 K 148.64 % | 67.453 K -51.37 % | 138.710 K 143.80 % | 56.895 K 113.47 % | -422.418 K 12.55 % | -483.023 K -339.26 % | -109.963 K | 0.000 | 0.000 100.00 % | -15.833 K | 0.000 -100.00 % | 236.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 259.173 K 2 948.38 % | 8.502 K | 0.000 -100.00 % | 4.195 K 31.88 % | 3.181 K | 0.000 -100.00 % | 37.743 K 4 350.83 % | 848.000 -96.04 % | 21.408 K 3.31 % | 20.723 K | 0.000 | 0.000 -100.00 % | 79.815 K 8 878.07 % | 889.000 346.94 % | -360.000 | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 -97.63 % | 13.187 K 208.04 % | 4.281 K 151.45 % | -8.321 K | 0.000 |
| Other non cash items | -20.604 K | 0.000 -100.00 % | 22.848 K | 0.000 | 0.000 -100.00 % | 15.199 K -84.60 % | 98.675 K 1 873.50 % | 5.000 K | 0.000 -100.00 % | 1.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 381.151 K | 0.000 100.00 % | -155.496 K -112.20 % | 1.275 M | 0.000 -100.00 % | 329.000 -66.46 % | 981.000 0.00 % | 981.000 0.00 % | 981.000 0.00 % | 981.000 0.00 % | 981.000 -100.00 % | 42.636 M 518 897.67 % | 8.215 K 57.53 % | 5.215 K 113.95 % | -37.394 K -265.10 % | 22.649 K -82.33 % | 128.211 K 15.91 % | 110.612 K -1.81 % | 112.654 K -35.12 % | 173.635 K | 0.000 | 0.000 100.00 % | -90.000 -200.00 % | 90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 3.004 K 102.54 % | -118.371 K -174.91 % | -43.058 K 50.51 % | -86.999 K -38.62 % | -62.761 K -51.96 % | -41.300 K -20 545.54 % | 202.000 100.43 % | -47.487 K -108 025.00 % | 44.000 -96.35 % | 1.205 K 326.93 % | -531.000 91.21 % | -6.040 K 93.51 % | -93.035 K -3.09 % | -90.245 K 61.04 % | -231.662 K -308.78 % | 110.960 K 2 773 900.00 % | 4.000 108.33 % | -48.000 -50.00 % | -32.000 -210.34 % | 29.000 100.27 % | -10.938 K 8.65 % | -11.974 K 69.41 % | -39.149 K -67.05 % | -23.435 K -2 157.71 % | -1.038 K 94.79 % | -19.929 K -178.30 % | -7.161 K 38.10 % | -11.568 K 62.03 % | -30.467 K -119.57 % | -13.876 K 32.33 % | -20.504 K -2 937.63 % | -675.000 88.06 % | -5.653 K -1 081.42 % | 576.000 108.44 % | -6.824 K 65.26 % | -19.645 K 44.32 % | -35.282 K 48.56 % | -68.592 K -8.19 % | -63.401 K -51.43 % | -41.868 K 32.79 % | -62.298 K -64.49 % | -37.873 K 26.97 % | -51.859 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 | 0.000 | 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 % | -596.000 | 0.000 100.00 % | -4.546 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 -33.68 % | 291.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 -33.68 % | 291.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -596.000 | 0.000 100.00 % | -4.546 K |
| Debt repayment | 350.000 -99.65 % | 100.000 K 122.22 % | 45.000 K 80.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 611.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.531 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 200.00 % | -50.000 K -200.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 2.531 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -75.00 % | 40.000 K 60.00 % | 25.000 K | 0.000 -100.00 % | 15.000 K 50.00 % | 10.000 K -28.57 % | 14.000 K -53.33 % | 30.000 K | 0.000 -100.00 % | 45.000 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 |
| Net cash used provided by financing activities | 350.000 -99.65 % | 100.000 K 122.22 % | 45.000 K 80.00 % | 25.000 K -50.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 25.00 % | 80.000 K | 0.000 -100.00 % | 611.507 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -75.00 % | 40.000 K 60.00 % | 25.000 K | 0.000 -100.00 % | 15.000 K 50.00 % | 10.000 K -28.57 % | 14.000 K -53.33 % | 30.000 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -2.165 K -111.83 % | 18.306 K 419.03 % | -5.738 K -108.98 % | 63.927 K 923.16 % | 6.248 K 108.96 % | 2.990 K 234.38 % | -2.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.751 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 |
| Net change in cash | 1.189 K 1 929.23 % | -65.000 98.29 % | -3.796 K -296.89 % | 1.928 K 129.60 % | -6.513 K -155.71 % | 11.690 K 677.85 % | -2.023 K -180.50 % | 2.513 K 5 611.36 % | 44.000 -96.35 % | 1.205 K 326.93 % | -531.000 91.21 % | -6.040 K -186.72 % | 6.965 K 167.98 % | -10.245 K 95.58 % | -231.662 K -195.44 % | 242.733 K 6 068 225.00 % | 4.000 108.33 % | -48.000 -50.00 % | -32.000 -210.34 % | 29.000 103.09 % | -938.000 52.48 % | -1.974 K -331.96 % | 851.000 -45.62 % | 1.565 K 250.77 % | -1.038 K 78.94 % | -4.929 K -273.62 % | 2.839 K 8.15 % | 2.625 K 1 591.48 % | -176.000 98.73 % | -13.876 K -195.72 % | 14.496 K 2 247.56 % | -675.000 88.06 % | -5.653 K -1 081.42 % | 576.000 108.44 % | -6.824 K 65.26 % | -19.645 K -137.20 % | -8.282 K 72.66 % | -30.292 K 52.22 % | -63.401 K -209.06 % | 58.132 K 56.66 % | 37.106 K 162.64 % | 14.128 K 125.05 % | -56.405 K |
| Cash at beginning of period | 4.412 K -1.45 % | 4.477 K -45.88 % | 8.273 K 30.39 % | 6.345 K -48.70 % | 12.369 K 1 721.65 % | 679.000 -74.87 % | 2.702 K 1 329.63 % | 189.000 30.34 % | 145.000 -88.28 % | 1.237 K -30.03 % | 1.768 K -77.36 % | 7.808 K 826.22 % | 843.000 -92.40 % | 11.088 K -95.43 % | 242.750 K 1 427 841.18 % | 17.000 30.77 % | 13.000 -78.69 % | 61.000 -34.41 % | 93.000 45.31 % | 64.000 -93.61 % | 1.002 K -66.33 % | 2.976 K 40.05 % | 2.125 K 279.46 % | 560.000 -64.96 % | 1.598 K -75.52 % | 6.527 K 76.98 % | 3.688 K 246.94 % | 1.063 K -14.21 % | 1.239 K -91.80 % | 15.115 K 2 341.84 % | 619.000 -52.16 % | 1.294 K -81.37 % | 6.947 K 9.04 % | 6.371 K -51.72 % | 13.195 K -59.82 % | 32.840 K -20.14 % | 41.122 K -42.42 % | 71.414 K -47.03 % | 134.815 K 75.81 % | 76.683 K 93.76 % | 39.577 K 55.51 % | 25.449 K -68.91 % | 81.854 K |
| Cash at end of period | 5.601 K 26.95 % | 4.412 K -1.45 % | 4.477 K -45.88 % | 8.273 K 41.27 % | 5.856 K -52.66 % | 12.369 K 1 721.65 % | 679.000 -74.87 % | 2.702 K 1 329.63 % | 189.000 -92.26 % | 2.442 K 97.41 % | 1.237 K -30.03 % | 1.768 K -77.36 % | 7.808 K 826.22 % | 843.000 -92.40 % | 11.088 K -95.43 % | 242.750 K 1 427 841.18 % | 17.000 30.77 % | 13.000 -78.69 % | 61.000 -34.41 % | 93.000 45.31 % | 64.000 -93.61 % | 1.002 K -66.33 % | 2.976 K 40.05 % | 2.125 K 279.46 % | 560.000 -64.96 % | 1.598 K -75.52 % | 6.527 K 76.98 % | 3.688 K 246.94 % | 1.063 K -14.21 % | 1.239 K -91.80 % | 15.115 K 2 341.84 % | 619.000 -52.16 % | 1.294 K -81.37 % | 6.947 K 9.04 % | 6.371 K -51.72 % | 13.195 K -59.82 % | 32.840 K -20.14 % | 41.122 K -42.42 % | 71.414 K -47.03 % | 134.815 K 75.81 % | 76.683 K 93.76 % | 39.577 K 55.51 % | 25.449 K |
| Operating cash flow | 3.004 K 102.54 % | -118.371 K -174.91 % | -43.058 K 50.51 % | -86.999 K -38.62 % | -62.761 K -51.96 % | -41.300 K -20 545.54 % | 202.000 100.43 % | -47.487 K -108 025.00 % | 44.000 -96.35 % | 1.205 K 326.93 % | -531.000 91.21 % | -6.040 K 93.51 % | -93.035 K -3.09 % | -90.245 K 61.04 % | -231.662 K -308.78 % | 110.960 K 2 773 900.00 % | 4.000 108.33 % | -48.000 -50.00 % | -32.000 -210.34 % | 29.000 100.27 % | -10.938 K 8.65 % | -11.974 K 69.41 % | -39.149 K -67.05 % | -23.435 K -2 157.71 % | -1.038 K 94.79 % | -19.929 K -178.30 % | -7.161 K 38.10 % | -11.568 K 62.03 % | -30.467 K -119.57 % | -13.876 K 32.33 % | -20.504 K -2 937.63 % | -675.000 88.06 % | -5.653 K -1 081.42 % | 576.000 108.44 % | -6.824 K 65.26 % | -19.645 K 44.32 % | -35.282 K 48.56 % | -68.592 K -8.19 % | -63.401 K -51.43 % | -41.868 K 32.79 % | -62.298 K -64.49 % | -37.873 K 26.97 % | -51.859 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -596.000 | 0.000 100.00 % | -4.546 K |
| Free CashFlow | 3.004 K 102.54 % | -118.371 K -174.90 % | -43.060 K 50.51 % | -86.999 K -38.62 % | -62.761 K -51.96 % | -41.300 K -20 545.54 % | 202.000 100.43 % | -47.487 K -108 025.00 % | 44.000 -96.35 % | 1.205 K 326.93 % | -531.000 91.21 % | -6.040 K 93.51 % | -93.035 K -3.09 % | -90.245 K 61.04 % | -231.662 K -308.78 % | 110.960 K 2 773 900.00 % | 4.000 108.33 % | -48.000 -50.00 % | -32.000 -210.34 % | 29.000 100.27 % | -10.938 K 8.65 % | -11.974 K 69.41 % | -39.149 K -67.05 % | -23.435 K -2 157.71 % | -1.038 K 94.79 % | -19.929 K -178.30 % | -7.161 K 38.10 % | -11.568 K 62.03 % | -30.467 K -119.57 % | -13.876 K 32.33 % | -20.504 K -2 937.63 % | -675.000 88.06 % | -5.653 K -1 081.42 % | 576.000 108.44 % | -6.824 K 65.26 % | -19.645 K 44.32 % | -35.282 K 48.56 % | -68.592 K -8.19 % | -63.401 K -51.43 % | -41.868 K 33.43 % | -62.894 K -66.07 % | -37.873 K 32.86 % | -56.405 K |
| 2025 | 2025 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 |