APPlife Digital Solutions, Inc. ALDS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 315.130 K 4 417.35 % | 6.976 K -85.12 % | 46.879 K 66.46 % | 28.162 K 468.81 % | 4.951 K 66.76 % | 2.969 K | 0.000 | 0.000 |
| Net income | -997.763 K 80.24 % | -5.051 M -44.44 % | -3.497 M 1.26 % | -3.541 M 16.22 % | -4.227 M -7.06 % | -3.948 M -165.15 % | -1.489 M -187.59 % | -517.761 K |
| Income before tax | -997.763 K 80.24 % | -5.051 M -44.44 % | -3.497 M 1.26 % | -3.541 M 16.22 % | -4.227 M -7.06 % | -3.948 M -165.15 % | -1.489 M -762.78 % | -172.587 K |
| Income before tax ratio | -3.17 99.56 % | -724.00 -870.67 % | -74.59 40.68 % | -125.74 85.27 % | -853.73 35.80 % | -1 329.83 | 0.00 | 0.00 |
| EBITDA | -194.174 K 94.99 % | -3.877 M -57.21 % | -2.466 M 13.40 % | -2.848 M 15.53 % | -3.371 M 10.64 % | -3.773 M | 0.000 | 0.000 |
| Net income ratio | -3.17 99.56 % | -724.00 -870.67 % | -74.59 40.68 % | -125.74 85.27 % | -853.73 35.80 % | -1 329.83 | 0.00 | 0.00 |
| Ratio EBITDA | -0.62 99.89 % | -555.77 -956.46 % | -52.61 47.98 % | -101.12 85.15 % | -680.96 46.41 % | -1 270.74 | 0.00 | 0.00 |
| Gross profit ratio | 0.14 101.68 % | -8.37 -29 022.00 % | -0.03 -135.91 % | 0.08 -68.76 % | 0.26 -33.42 % | 0.38 | 0.00 | 0.00 |
| Weighted average shs out dil | 437.955 M 348.85 % | 97.574 M -35.19 % | 150.544 M 1.35 % | 148.544 M 9.61 % | 135.525 M 6.68 % | 127.038 M 395.03 % | 25.662 M 60.59 % | 15.980 M |
| Weighted average shs out | 437.955 M 348.85 % | 97.574 M -35.19 % | 150.546 M 1.34 % | 148.549 M 9.61 % | 135.528 M 6.68 % | 127.039 M 395.04 % | 25.663 M 60.58 % | 15.981 M |
| EPS diluted | 0.00 95.56 % | -0.05 -123.28 % | -0.02 2.52 % | -0.02 23.72 % | -0.03 -0.32 % | -0.03 46.38 % | -0.06 -79.01 % | -0.03 |
| Earnings per share | 0.00 95.56 % | -0.05 -123.28 % | -0.02 2.52 % | -0.02 23.72 % | -0.03 -0.32 % | -0.03 46.38 % | -0.06 -79.01 % | -0.03 |
| Gross profit | 44.239 K 175.73 % | -58.417 K -4 233.61 % | -1.348 K -159.78 % | 2.255 K 77.70 % | 1.269 K 11.02 % | 1.143 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.874 K | 0.000 100.00 % | -513.270 K |
| Cost of revenue | 270.891 K 314.25 % | 65.393 K 35.59 % | 48.227 K 86.15 % | 25.907 K 603.61 % | 3.682 K 101.64 % | 1.826 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 246.137 K -94.98 % | 4.898 M 56.52 % | 3.130 M 3.89 % | 3.012 M -19.01 % | 3.719 M 14.12 % | 3.259 M 123.95 % | 1.455 M 750.65 % | 171.090 K |
| Cost and expenses | 517.028 K -89.58 % | 4.964 M 56.20 % | 3.178 M 4.59 % | 3.038 M -18.39 % | 3.723 M 14.17 % | 3.261 M 124.07 % | 1.455 M 750.65 % | 171.090 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 246.137 K -94.98 % | 4.898 M 56.52 % | 3.130 M 3.89 % | 3.012 M -19.01 % | 3.719 M 14.12 % | 3.259 M 123.95 % | 1.455 M 750.65 % | 171.090 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.838 K 208.13 % | 4.491 K |
| Interest expense | 803.589 K 22.04 % | 658.483 K 2.09 % | 645.019 K 28.77 % | 500.919 K -10.85 % | 561.899 K 202.89 % | 185.512 K 1 240.60 % | 13.838 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 515.077 K 33.64 % | 385.413 K 100.32 % | 192.396 K -34.45 % | 293.499 K 132.13 % | 126.435 K -91.31 % | 1.455 M 183.55 % | 513.270 K |
| Operating income | -201.898 K 95.93 % | -4.957 M -58.32 % | -3.131 M -4.01 % | -3.010 M 19.04 % | -3.718 M -14.12 % | -3.258 M -123.87 % | -1.455 M -750.65 % | -171.090 K |
| Operating income ratio | -0.64 99.91 % | -710.57 -963.93 % | -66.79 37.52 % | -106.89 85.77 % | -750.98 31.57 % | -1 097.38 | 0.00 | 0.00 |
| Total other income expenses net | -795.865 K -749.46 % | -93.691 K 74.38 % | -365.665 K 31.13 % | -530.941 K -4.36 % | -508.754 K -189.99 % | -175.441 K -421.15 % | -33.664 K -109.88 % | 340.683 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.690 M 162.86 % | 1.023 M 174.25 % | 373.164 K 86.50 % | 200.086 K -82.33 % | 1.132 M 159.31 % | 436.576 K 8 684.23 % | 4.970 K -91.92 % | 61.510 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.693 K 414.69 % | 100.000 K |
| Total debt | 2.801 M 167.75 % | 1.046 M 142.88 % | 430.783 K 10.65 % | 389.319 K -71.83 % | 1.382 M 164.64 % | 522.283 K 639.53 % | 70.624 K -3.25 % | 73.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -3.622 M 83.48 % | -21.925 M -29.93 % | -16.874 M -26.14 % | -13.378 M -36.00 % | -9.837 M -75.35 % | -5.610 M -237.61 % | -1.662 M -862.78 % | -172.587 K |
| Common stock | 2.000 M 1 228.51 % | 150.545 K 0.00 % | 150.545 K 1.35 % | 148.545 K 9.61 % | 135.526 K 6.68 % | 127.037 K 6.70 % | 119.059 K 590.64 % | 17.239 K |
| Total equity | -811.778 K 61.21 % | -2.092 M -45.71 % | -1.436 M -75.37 % | -818.858 K 39.36 % | -1.350 M -203.49 % | -444.971 K -275.47 % | 253.593 K 389.53 % | -87.587 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 953.712 K | 0.000 -100.00 % | 151.777 K 51.78 % | 100.000 K -87.29 % | 786.925 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 953.711 K | 0.000 -100.00 % | 151.777 K 51.78 % | 100.000 K -87.29 % | 786.925 K 23.78 % | 635.752 K | 0.000 -100.00 % | 99.497 K |
| Other current liabilities | 802.589 K 0.72 % | 796.851 K -20.70 % | 1.005 M 70.99 % | 587.655 K 1 956.46 % | 28.576 K -88.49 % | 248.173 K 45.25 % | 170.854 K 55.92 % | 109.580 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 6.428 K -92.56 % | 86.428 K -42.77 % | 151.030 K | 0.000 |
| Short term debt | 1.848 M 76.60 % | 1.046 M 275.00 % | 279.006 K -3.56 % | 289.319 K -51.39 % | 595.235 K 13.97 % | 522.283 K 639.53 % | 70.624 K -3.25 % | 73.000 K |
| Total current liabilities | 2.691 M 19.37 % | 2.254 M 56.26 % | 1.443 M 47.15 % | 980.329 K 9.34 % | 896.562 K -7.60 % | 970.353 K 196.97 % | 326.754 K 56.28 % | 209.077 K |
| Total liabilities | 3.645 M 61.68 % | 2.254 M 41.39 % | 1.594 M 47.58 % | 1.080 M -35.83 % | 1.683 M 73.49 % | 970.353 K 196.97 % | 326.754 K 56.28 % | 209.077 K |
| Other non current assets | 0.000 -100.00 % | 100.000 K 182.20 % | 35.436 K 340.86 % | 8.038 K -76.44 % | 34.113 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.693 K 414.69 % | 100.000 K |
| Intangible assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.698 M 2 598.02 % | 100.000 K 182.20 % | 35.436 K 340.86 % | 8.038 K -76.44 % | 34.113 K | 0.000 -100.00 % | 514.693 K 414.69 % | 100.000 K |
| Other current assets | 18.201 K -53.09 % | 38.797 K 9.48 % | 35.436 K 340.86 % | 8.038 K -76.44 % | 34.113 K -91.39 % | 396.000 K | 0.000 -100.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 111.397 K 386.58 % | 22.894 K -60.27 % | 57.619 K -69.55 % | 189.233 K -24.33 % | 250.073 K 191.78 % | 85.707 K 30.54 % | 65.654 K 471.40 % | 11.490 K |
| Cash and short term investments | 111.397 K 386.58 % | 22.894 K -60.27 % | 57.619 K -69.55 % | 189.233 K -24.33 % | 250.073 K 191.78 % | 85.707 K 30.54 % | 65.654 K 471.40 % | 11.490 K |
| Total current assets | 134.733 K 118.40 % | 61.691 K -61.02 % | 158.264 K -39.47 % | 261.471 K -21.49 % | 333.061 K -36.61 % | 525.382 K 700.23 % | 65.654 K 205.51 % | 21.490 K |
| Inventory | 5.135 K | 0.000 -100.00 % | 65.209 K 1.57 % | 64.200 K 31.36 % | 48.875 K 11.91 % | 43.675 K | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 100.00 % | -35.436 K -340.86 % | -8.038 K 76.44 % | -34.113 K | 0.000 | 0.000 | 0.000 |
| Account payables | 40.513 K -90.14 % | 411.053 K 160.66 % | 157.696 K 52.58 % | 103.355 K -61.19 % | 266.323 K 134.71 % | 113.469 K 33.06 % | 85.276 K 221.83 % | 26.497 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 809.999 K -95.88 % | 19.682 M 28.74 % | 15.288 M 23.19 % | 12.410 M 48.61 % | 8.351 M 65.76 % | 5.038 M 180.48 % | 1.796 M 2 550.74 % | 67.761 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.752 K | 0.000 100.00 % | -99.497 K |
| Total assets | 2.833 M 1 651.95 % | 161.691 K 2.17 % | 158.264 K -39.47 % | 261.471 K -21.49 % | 333.061 K -36.61 % | 525.382 K -9.47 % | 580.347 K 377.69 % | 121.490 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -184.076 K | 0.000 100.00 % | -94.359 K -120.14 % | 468.616 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 4.394 M 92.10 % | 2.287 M 13.54 % | 2.015 M -2.21 % | 2.060 M 2.64 % | 2.007 M 70.82 % | 1.175 M 516.85 % | 190.500 K |
| Change in working capital | 41.934 K -85.53 % | 289.873 K 67.82 % | 172.729 K 24.80 % | 138.401 K -61.20 % | 356.687 K 188.53 % | -402.883 K -685.76 % | 68.779 K 163.75 % | 26.077 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.574 K 200.00 % | -7.574 K | 0.000 | 0.000 |
| Inventory | 5.135 K -92.13 % | 65.209 K 6 562.74 % | -1.009 K 93.42 % | -15.325 K -194.71 % | -5.200 K 88.09 % | -43.675 K | 0.000 | 0.000 |
| Accounts payables | 40.513 K -81.38 % | 217.602 K 17.57 % | 185.085 K 44.99 % | 127.651 K | 0.000 -100.00 % | 36.792 K -37.41 % | 58.779 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 7.062 K 162.24 % | -11.347 K -107.38 % | 153.726 K -56.61 % | 354.313 K 191.22 % | -388.426 K -3 984.26 % | 10.000 K -61.65 % | 26.077 K |
| Other non cash items | -201.898 K 61.23 % | -520.740 K -430.59 % | 157.517 K -49.40 % | 311.279 K -60.70 % | 792.134 K -29.36 % | 1.121 M 3 838.78 % | 28.471 K -79.14 % | 136.500 K |
| Net cash provided by operating activities | -159.964 K 57.02 % | -372.225 K 45.07 % | -677.614 K 23.38 % | -884.412 K -8.04 % | -818.634 K -30.48 % | -627.391 K -189.53 % | -216.692 K -2 064.76 % | -10.010 K |
| Investments in property plant and equipment | 0.000 100.00 % | -100.000 K -2 500 100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.716 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.716 K | 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 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.716 K | 0.000 |
| Net cash used for investing activites | -185.000 K -85.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.716 K | 0.000 |
| Debt repayment | 456.361 K 23.34 % | 370.000 K -32.11 % | 545.000 K 75.81 % | 310.000 K -64.08 % | 863.000 K 41.36 % | 610.494 K 515.40 % | -146.966 K | 0.000 |
| Common stock issued | 2.000 M | 0.000 -100.00 % | 155.950 K -70.01 % | 520.000 K 333.33 % | 120.000 K 20.00 % | 100.000 K -86.40 % | 735.538 K 3 321.11 % | 21.500 K |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 436.044 K | 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 -100.00 % | 67.500 K 6 650.00 % | 1.000 K 115.56 % | -6.428 K | 0.000 100.00 % | -63.050 K | 0.000 -100.00 % | 64.500 K |
| Net cash used provided by financing activities | 456.361 K 4.31 % | 437.500 K -19.87 % | 546.000 K -33.70 % | 823.572 K -16.22 % | 983.000 K 51.83 % | 647.444 K 10.00 % | 588.572 K 2 637.54 % | 21.500 K |
| Effect of forex changes on cash | -22.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 88.503 K 354.87 % | -34.725 K 73.62 % | -131.614 K -116.33 % | -60.840 K -137.01 % | 164.366 K 719.66 % | 20.053 K -62.98 % | 54.164 K 371.40 % | 11.490 K |
| Cash at beginning of period | 22.894 K -60.27 % | 57.619 K -69.55 % | 189.233 K -24.33 % | 250.073 K 191.78 % | 85.707 K 30.54 % | 65.654 K 471.40 % | 11.490 K | 0.000 |
| Cash at end of period | 111.397 K 386.58 % | 22.894 K -60.27 % | 57.619 K -69.55 % | 189.233 K -24.33 % | 250.073 K 191.78 % | 85.707 K 30.54 % | 65.654 K 471.40 % | 11.490 K |
| Operating cash flow | -159.964 K 57.02 % | -372.225 K 45.07 % | -677.614 K 23.38 % | -884.412 K -8.04 % | -818.634 K -30.48 % | -627.391 K -189.53 % | -216.692 K -2 064.76 % | -10.010 K |
| Capital expenditure | 4.000 -20.00 % | 5.000 25.00 % | 4.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -159.960 K 57.03 % | -372.225 K 45.07 % | -677.610 K 23.38 % | -884.412 K -8.04 % | -818.634 K -30.48 % | -627.391 K -189.53 % | -216.692 K -2 064.76 % | -10.010 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 464.172 K 5 825.10 % | 7.834 K 590.22 % | 1.135 K 17.25 % | 968.000 182.74 % | -1.170 K -149.83 % | 2.348 K 20.78 % | 1.944 K -49.56 % | 3.854 K 9.96 % | 3.505 K -71.58 % | 12.335 K -12.38 % | 14.078 K -17.00 % | 16.961 K -4.80 % | 17.816 K 110.22 % | 8.475 K 722.02 % | 1.031 K 22.74 % | 840.000 -31.98 % | 1.235 K -12.41 % | 1.410 K -15.77 % | 1.674 K 164.87 % | 632.000 -58.17 % | 1.511 K 15.17 % | 1.312 K 798.63 % | 146.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 96.322 K 421.45 % | 18.472 K 108.44 % | -218.755 K -18.62 % | -184.424 K 94.34 % | -3.261 M -410.73 % | -638.494 K -33.12 % | -479.631 K 28.57 % | -671.466 K 39.74 % | -1.114 M -33.73 % | -833.296 K 6.29 % | -889.190 K -34.78 % | -659.747 K 33.71 % | -995.242 K -9.34 % | -910.266 K -27.13 % | -715.994 K 22.14 % | -919.598 K 34.07 % | -1.395 M -82.62 % | -763.742 K 24.15 % | -1.007 M 5.14 % | -1.061 M 8.95 % | -1.166 M -97.72 % | -589.628 K 36.43 % | -927.530 K 26.69 % | -1.265 M -132.11 % | -545.119 K -13.80 % | -479.005 K -10.58 % | -433.166 K -1 263.92 % | -31.759 K 81.60 % | -172.587 K |
| Income before tax | 96.322 K 421.45 % | 18.472 K 108.44 % | -218.755 K -18.62 % | -184.424 K 94.34 % | -3.261 M -410.73 % | -638.494 K -33.12 % | -479.631 K 28.57 % | -671.466 K 39.74 % | -1.114 M -33.73 % | -833.296 K 6.29 % | -889.190 K -34.78 % | -659.747 K 33.71 % | -995.242 K -9.34 % | -910.266 K -27.13 % | -715.994 K 22.14 % | -919.598 K 34.07 % | -1.395 M -82.62 % | -763.742 K 24.15 % | -1.007 M 5.14 % | -1.061 M 8.95 % | -1.166 M -97.72 % | -589.628 K 36.43 % | -927.530 K 26.69 % | -1.265 M -132.11 % | -545.119 K -13.80 % | -479.005 K -10.58 % | -433.166 K -1 263.92 % | -31.759 K 81.60 % | -172.587 K |
| Income before tax ratio | 0.21 -91.20 % | 2.36 101.22 % | -192.74 -1.16 % | -190.52 -106.84 % | 2 787.18 1 124.96 % | -271.93 -10.22 % | -246.72 -41.61 % | -174.23 45.20 % | -317.93 -370.62 % | -67.56 -6.96 % | -63.16 -62.38 % | -38.90 30.37 % | -55.86 47.99 % | -107.41 84.53 % | -694.47 36.56 % | -1 094.76 3.06 % | -1 129.36 -108.50 % | -541.66 9.94 % | -601.48 64.19 % | -1 679.53 -117.68 % | -771.55 -71.68 % | -449.41 92.93 % | -6 352.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 142.740 K 30.72 % | 109.192 K 838.43 % | -14.787 K 74.15 % | -57.202 K 98.11 % | -3.025 M -752.21 % | -354.949 K -242.16 % | -103.738 K 73.63 % | -393.444 K 55.23 % | -878.906 K -48.33 % | -592.538 K -13.55 % | -521.825 K -10.35 % | -472.872 K 36.83 % | -748.629 K -3.47 % | -723.542 K -22.68 % | -589.780 K 24.95 % | -785.834 K 35.81 % | -1.224 M -96.69 % | -622.408 K 10.88 % | -698.431 K 15.49 % | -826.408 K 22.19 % | -1.062 M -105.89 % | -515.852 K 38.06 % | -832.851 K 33.83 % | -1.259 M -134.86 % | -535.904 K -12.01 % | -478.448 K -11.11 % | -430.593 K -1 322.70 % | -30.266 K 82.31 % | -171.090 K |
| Net income ratio | 0.21 -91.20 % | 2.36 101.22 % | -192.74 -1.16 % | -190.52 -106.84 % | 2 787.18 1 124.96 % | -271.93 -10.22 % | -246.72 -41.61 % | -174.23 45.20 % | -317.93 -370.62 % | -67.56 -6.96 % | -63.16 -62.38 % | -38.90 30.37 % | -55.86 47.99 % | -107.41 84.53 % | -694.47 36.56 % | -1 094.76 3.06 % | -1 129.36 -108.50 % | -541.66 9.94 % | -601.48 64.19 % | -1 679.53 -117.68 % | -771.55 -71.68 % | -449.41 92.93 % | -6 352.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.31 -97.79 % | 13.94 206.99 % | -13.03 77.95 % | -59.09 -102.29 % | 2 585.39 1 810.24 % | -151.17 -183.29 % | -53.36 47.73 % | -102.09 59.29 % | -250.76 -422.01 % | -48.04 -29.60 % | -37.07 -32.95 % | -27.88 33.65 % | -42.02 50.78 % | -85.37 85.08 % | -572.05 38.85 % | -935.52 5.62 % | -991.25 -124.56 % | -441.42 -5.80 % | -417.22 68.09 % | -1 307.61 -86.03 % | -702.89 -78.77 % | -393.18 93.11 % | -5 704.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.23 -77.32 % | 1.00 29.58 % | 0.77 -23.08 % | 1.00 -97.48 % | 39.78 1 842.62 % | -2.28 50.19 % | -4.58 -837.24 % | 0.62 123.71 % | -2.62 -1 297.98 % | 0.22 98.55 % | 0.11 -47.93 % | 0.21 407.42 % | -0.07 -119.19 % | 0.36 81.34 % | 0.20 -29.87 % | 0.28 163.35 % | -0.45 75.50 % | -1.82 -591.58 % | 0.37 21.09 % | 0.31 596.16 % | -0.06 -106.57 % | 0.94 1 853.77 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.911 B 1 709.46 % | 160.894 M 0.00 % | 160.894 M 4.53 % | 153.919 M 57.75 % | 97.574 M -35.19 % | 150.544 M 0.00 % | 150.544 M 0.00 % | 150.544 M 0.00 % | 150.544 M 0.33 % | 150.044 M 1.01 % | 148.544 M 0.00 % | 148.544 M 0.00 % | 148.544 M 0.00 % | 148.544 M 1.29 % | 146.646 M 3.98 % | 141.037 M 4.07 % | 135.525 M 0.77 % | 134.488 M 0.39 % | 133.961 M 4.32 % | 128.419 M 1.09 % | 127.038 M 1.80 % | 124.788 M 1.01 % | 123.538 M 2.34 % | 120.710 M 331.87 % | 27.951 M 0.02 % | 27.944 M 19.09 % | 23.466 M 23.59 % | 18.987 M 18.82 % | 15.980 M |
| Weighted average shs out | 2.000 B 1 143.06 % | 160.894 M 0.00 % | 160.894 M 4.53 % | 153.919 M 57.75 % | 97.574 M -35.19 % | 150.553 M -0.03 % | 150.591 M 0.03 % | 150.553 M 0.00 % | 150.546 M 0.32 % | 150.062 M 1.02 % | 148.545 M -0.01 % | 148.558 M -0.01 % | 148.566 M 0.00 % | 148.566 M 1.30 % | 146.660 M 3.98 % | 141.043 M 4.07 % | 135.532 M 0.76 % | 134.509 M 0.41 % | 133.964 M 4.31 % | 128.429 M 1.08 % | 127.051 M 1.81 % | 124.789 M 1.01 % | 123.539 M 2.34 % | 120.710 M 331.85 % | 27.952 M 0.02 % | 27.945 M 19.07 % | 23.470 M 23.56 % | 18.995 M 18.86 % | 15.981 M |
| EPS diluted | 0.00 -100.00 % | 0.00 107.14 % | 0.00 -16.67 % | 0.00 96.41 % | -0.03 -695.24 % | 0.00 -31.25 % | 0.00 28.89 % | 0.00 39.19 % | -0.01 -32.14 % | -0.01 6.67 % | -0.01 -36.36 % | 0.00 34.33 % | -0.01 -9.84 % | -0.01 -24.49 % | 0.00 24.62 % | -0.01 36.89 % | -0.01 -80.70 % | -0.01 24.00 % | -0.01 9.64 % | -0.01 9.78 % | -0.01 -95.74 % | 0.00 37.33 % | -0.01 28.57 % | -0.01 46.15 % | -0.02 -14.04 % | -0.02 7.57 % | -0.02 -988.24 % | 0.00 84.26 % | -0.01 |
| Earnings per share | 0.00 -100.00 % | 0.00 107.14 % | 0.00 -16.67 % | 0.00 96.41 % | -0.03 -695.24 % | 0.00 -31.25 % | 0.00 28.89 % | 0.00 39.19 % | -0.01 -32.14 % | -0.01 6.67 % | -0.01 -36.36 % | 0.00 34.33 % | -0.01 -9.84 % | -0.01 -24.49 % | 0.00 24.62 % | -0.01 36.89 % | -0.01 -80.70 % | -0.01 24.00 % | -0.01 9.64 % | -0.01 9.78 % | -0.01 -95.74 % | 0.00 37.33 % | -0.01 28.57 % | -0.01 46.15 % | -0.02 -14.04 % | -0.02 7.57 % | -0.02 -988.24 % | 0.00 84.26 % | -0.01 |
| Gross profit | 105.025 K 1 243.55 % | 7.817 K 794.39 % | 874.000 -9.80 % | 969.000 102.08 % | -46.543 K -768.34 % | -5.360 K 39.84 % | -8.910 K -471.87 % | 2.396 K 126.07 % | -9.191 K -440.41 % | 2.700 K 73.97 % | 1.552 K -56.78 % | 3.591 K 392.67 % | -1.227 K -140.35 % | 3.041 K 1 390.69 % | 204.000 -13.92 % | 237.000 143.09 % | -550.000 78.54 % | -2.563 K -514.05 % | 619.000 220.73 % | 193.000 307.53 % | -93.000 -107.57 % | 1.229 K 17 457.14 % | 7.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.646 K | 0.000 -100.00 % | 557.000 211.40 % | -500.000 | 0.000 | 0.000 |
| Cost of revenue | 359.147 K 2 112 529.41 % | 17.000 -93.49 % | 261.000 | 0.000 -100.00 % | 45.373 K 488.65 % | 7.708 K -28.98 % | 10.854 K 644.44 % | 1.458 K -88.52 % | 12.696 K 31.77 % | 9.635 K -23.08 % | 12.526 K -6.31 % | 13.370 K -29.79 % | 19.043 K 250.44 % | 5.434 K 557.07 % | 827.000 37.15 % | 603.000 -66.22 % | 1.785 K -55.07 % | 3.973 K 276.59 % | 1.055 K 140.32 % | 439.000 -72.63 % | 1.604 K 1 832.53 % | 83.000 -40.29 % | 139.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 467.966 K 273.66 % | 125.237 K -37.66 % | 200.894 K 15.24 % | 174.327 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 |
| Operating expenses | 467.966 K 273.66 % | 125.237 K -37.66 % | 200.894 K 15.24 % | 174.327 K -94.51 % | 3.174 M 473.66 % | 553.274 K -5.19 % | 583.585 K -0.70 % | 587.705 K -32.98 % | 876.848 K 12.64 % | 778.425 K -4.32 % | 813.552 K 23.11 % | 660.825 K -8.77 % | 724.388 K -5.24 % | 764.429 K 22.16 % | 625.743 K -30.31 % | 897.854 K -31.20 % | 1.305 M 72.24 % | 757.671 K -3.47 % | 784.880 K -9.97 % | 871.761 K -24.46 % | 1.154 M 124.97 % | 512.952 K 58.66 % | 323.297 K -74.52 % | 1.269 M 140.96 % | 526.667 K 12.57 % | 467.859 K 8.65 % | 430.593 K 1 322.70 % | 30.266 K -82.31 % | 171.090 K |
| Cost and expenses | 827.113 K 560.35 % | 125.254 K -37.73 % | 201.155 K 15.39 % | 174.326 K -94.58 % | 3.219 M 473.87 % | 560.982 K -5.63 % | 594.439 K 0.90 % | 589.163 K -33.77 % | 889.544 K 12.88 % | 788.060 K -4.60 % | 826.078 K 22.53 % | 674.195 K -9.31 % | 743.431 K -3.43 % | 769.863 K 22.87 % | 626.570 K -30.26 % | 898.457 K -31.06 % | 1.303 M 71.11 % | 761.644 K -3.09 % | 785.935 K -9.89 % | 872.200 K -24.52 % | 1.156 M 125.24 % | 513.035 K 58.62 % | 323.436 K -74.51 % | 1.269 M 140.96 % | 526.667 K 12.57 % | 467.859 K 8.65 % | 430.593 K 1 322.70 % | 30.266 K -82.31 % | 171.090 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.174 M 473.66 % | 553.274 K -5.19 % | 583.585 K -0.70 % | 587.705 K -32.98 % | 876.848 K 12.64 % | 778.425 K -4.32 % | 813.552 K 23.11 % | 660.825 K -8.77 % | 724.388 K -5.24 % | 764.429 K 22.16 % | 625.743 K -30.31 % | 897.854 K -31.20 % | 1.305 M 72.24 % | 757.671 K -3.47 % | 784.880 K -9.97 % | 871.761 K -24.46 % | 1.154 M 124.97 % | 512.951 K 58.66 % | 323.297 K -74.52 % | 1.269 M 140.96 % | 526.667 K 12.57 % | 467.859 K 8.65 % | 430.593 K 1 322.70 % | 30.266 K -82.31 % | 171.090 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 |
| Interest expense | 46.418 K -17.68 % | 56.390 K -52.54 % | 118.810 K -23.72 % | 155.761 K 13.73 % | 136.961 K -14.21 % | 159.650 K -28.43 % | 223.074 K 60.72 % | 138.798 K -16.30 % | 165.832 K 11.44 % | 148.812 K -30.01 % | 212.613 K 80.54 % | 117.762 K -33.52 % | 177.130 K 18.49 % | 149.494 K 75.24 % | 85.308 K -4.13 % | 88.987 K -18.25 % | 108.851 K 37.37 % | 79.241 K -60.56 % | 200.927 K 16.22 % | 172.880 K 139.66 % | 72.137 K 59.54 % | 45.215 K -26.50 % | 61.514 K 825.58 % | 6.646 K -27.88 % | 9.215 K 1 554.40 % | 557.000 -78.35 % | 2.573 K 72.34 % | 1.493 K -0.27 % | 1.497 K |
| Depreciation and amortization | 0.000 -100.00 % | 34.330 K -59.69 % | 85.158 K -26.69 % | 116.156 K 17.16 % | 99.139 K -19.98 % | 123.895 K -18.93 % | 152.819 K 9.76 % | 139.224 K 100.03 % | 69.602 K -24.30 % | 91.946 K -40.58 % | 154.752 K 123.91 % | 69.113 K -0.53 % | 69.483 K 86.63 % | 37.230 K -8.99 % | 40.906 K -8.65 % | 44.777 K -27.44 % | 61.714 K -0.61 % | 62.093 K -42.25 % | 107.516 K 72.92 % | 62.176 K 96.70 % | 31.609 K 10.67 % | 28.561 K -91.17 % | 323.290 K -74.52 % | 1.269 M 140.96 % | 526.667 K 12.57 % | 467.859 K 93 471.80 % | 500.000 -98.35 % | 30.266 K | 0.000 |
| Operating income | -362.942 K -209.10 % | -117.420 K 41.30 % | -200.020 K -15.38 % | -173.358 K 94.62 % | -3.220 M -476.49 % | -558.630 K 5.72 % | -592.500 K -1.23 % | -585.309 K 33.93 % | -885.949 K -14.21 % | -775.725 K 4.47 % | -812.000 K -23.55 % | -657.234 K 9.42 % | -725.615 K 4.70 % | -761.388 K -21.72 % | -625.539 K 30.31 % | -897.617 K 31.06 % | -1.302 M -71.27 % | -760.234 K 3.06 % | -784.261 K 10.02 % | -871.568 K 24.48 % | -1.154 M -125.53 % | -511.723 K 38.56 % | -832.851 K 34.37 % | -1.269 M -140.96 % | -526.667 K -12.57 % | -467.859 K -8.65 % | -430.593 K -1 322.70 % | -30.266 K 82.31 % | -171.090 K |
| Operating income ratio | -0.78 94.78 % | -14.99 91.49 % | -176.23 1.60 % | -179.09 -106.51 % | 2 752.54 1 256.93 % | -237.92 21.94 % | -304.78 -100.69 % | -151.87 39.92 % | -252.77 -301.93 % | -62.89 -9.03 % | -57.68 -48.85 % | -38.75 4.86 % | -40.73 54.67 % | -89.84 85.19 % | -606.73 43.22 % | -1 068.59 -1.36 % | -1 054.27 -95.53 % | -539.17 -15.09 % | -468.50 66.03 % | -1 379.06 -80.56 % | -763.78 -95.82 % | -390.03 93.16 % | -5 704.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 459.264 K 237.96 % | 135.892 K 825.34 % | -18.735 K -69.30 % | -11.066 K 72.70 % | -40.538 K 49.24 % | -79.860 K -170.76 % | 112.864 K 231.00 % | -86.157 K 62.28 % | -228.391 K -296.71 % | -57.571 K 25.42 % | -77.190 K -2 971.63 % | -2.513 K 99.07 % | -269.627 K -81.11 % | -148.878 K -64.59 % | -90.455 K -311.51 % | -21.981 K 76.30 % | -92.737 K -2 543.59 % | -3.508 K 98.42 % | -222.613 K -17.23 % | -189.896 K -1 517.10 % | -11.743 K 84.93 % | -77.905 K 17.72 % | -94.679 K -2 622.08 % | 3.754 K 120.34 % | -18.452 K -65.55 % | -11.146 K -333.19 % | -2.573 K -72.34 % | -1.493 K 0.27 % | -1.497 K |
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.050 K -101.23 % | 2.690 M 86.59 % | 1.442 M 4.77 % | 1.376 M 14.09 % | 1.206 M 17.86 % | 1.023 M 23.01 % | 831.930 K 51.56 % | 548.900 K 28.53 % | 427.052 K 14.44 % | 373.164 K 29.62 % | 287.885 K 127.32 % | 126.645 K -45.72 % | 233.315 K 16.61 % | 200.086 K -84.12 % | 1.260 M 11.97 % | 1.125 M 33.25 % | 844.420 K -25.41 % | 1.132 M 27.70 % | 886.501 K 35.48 % | 654.339 K 7.49 % | 608.716 K 39.43 % | 436.576 K 30.22 % | 335.259 K 12.24 % | 298.707 K 141.04 % | 123.926 K 2 393.48 % | 4.970 K -62.81 % | 13.363 K 105.84 % | -228.930 K 51.04 % | -467.566 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.531 K 564.97 % | 531.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 509.561 K -1.00 % | 514.693 K -1.99 % | 525.127 K 83.79 % | 285.716 K 73.91 % | 164.286 K |
| Total debt | 14.207 K -99.49 % | 2.801 M 93.05 % | 1.451 M 1.81 % | 1.425 M 13.09 % | 1.260 M 20.46 % | 1.046 M 21.57 % | 860.670 K 21.77 % | 706.775 K 52.99 % | 461.981 K 7.24 % | 430.783 K 24.82 % | 345.129 K 36.32 % | 253.184 K -44.77 % | 458.432 K 17.75 % | 389.319 K -72.73 % | 1.428 M 2.68 % | 1.391 M 3.03 % | 1.350 M -2.35 % | 1.382 M 4.67 % | 1.320 M 40.72 % | 938.353 K 19.62 % | 784.459 K 50.20 % | 522.283 K 14.63 % | 455.616 K 6.69 % | 427.055 K 136.56 % | 180.529 K 155.62 % | 70.624 K -15.92 % | 84.000 K 0.00 % | 84.000 K 1.20 % | 83.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -3.525 M 2.66 % | -3.622 M 83.77 % | -22.310 M 0.08 % | -22.328 M -0.99 % | -22.109 M -0.84 % | -21.925 M -17.47 % | -18.664 M -3.54 % | -18.026 M -2.73 % | -17.546 M -3.98 % | -16.874 M -7.07 % | -15.760 M -5.58 % | -14.927 M -6.33 % | -14.038 M -4.93 % | -13.378 M -8.04 % | -12.383 M -7.93 % | -11.472 M -6.66 % | -10.756 M -9.35 % | -9.837 M -16.52 % | -8.442 M -9.95 % | -7.678 M -15.09 % | -6.671 M -18.92 % | -5.610 M -26.23 % | -4.444 M -15.30 % | -3.854 M -31.69 % | -2.927 M -76.15 % | -1.662 M -48.82 % | -1.117 M -75.14 % | -637.512 K -211.98 % | -204.346 K |
| Common stock | 2.000 M 0.00 % | 2.000 M 1 143.05 % | 160.895 K 0.00 % | 160.895 K 0.00 % | 160.895 K 6.88 % | 150.545 K 0.00 % | 150.545 K 0.00 % | 150.545 K 0.00 % | 150.545 K 0.00 % | 150.545 K 0.33 % | 150.045 K 1.01 % | 148.545 K 0.00 % | 148.545 K 0.00 % | 148.545 K 0.00 % | 148.545 K 1.29 % | 146.647 K 3.98 % | 141.039 K 4.07 % | 135.526 K 0.77 % | 134.488 K 0.39 % | 133.960 K 4.31 % | 128.419 K 1.09 % | 127.037 K 1.80 % | 124.787 K 1.01 % | 123.537 K 2.34 % | 120.709 K 1.39 % | 119.059 K 0.93 % | 117.959 K 0.23 % | 117.687 K 0.15 % | 117.516 K |
| Total equity | -715.456 K 11.87 % | -811.778 K 63.15 % | -2.203 M 2.68 % | -2.263 M -7.56 % | -2.104 M -0.56 % | -2.092 M -12.89 % | -1.854 M -10.52 % | -1.677 M -16.21 % | -1.443 M -0.50 % | -1.436 M -32.64 % | -1.083 M -26.68 % | -854.642 K 13.08 % | -983.229 K -20.07 % | -818.858 K 54.52 % | -1.800 M -26.65 % | -1.422 M -11.70 % | -1.273 M 5.76 % | -1.350 M -35.27 % | -998.290 K -30.78 % | -763.311 K 6.24 % | -814.087 K -82.95 % | -444.971 K 27.90 % | -617.124 K -22.43 % | -504.060 K -1.81 % | -495.123 K -295.24 % | 253.593 K -24.78 % | 337.148 K -24.74 % | 447.970 K -12.94 % | 514.572 K |
| Other non current liabilities | 990.224 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 |
| Long term debt | 0.000 -100.00 % | 953.712 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.510 K -15.93 % | 148.108 K -36.40 % | 232.880 K 53.44 % | 151.777 K -20.15 % | 190.076 K 193.08 % | 64.855 K 0.00 % | 64.855 K -35.15 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 948.662 K 20.55 % | 786.925 K -32.84 % | 1.172 M 86.91 % | 626.893 K 44.46 % | 433.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 990.224 K 3.83 % | 953.711 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.510 K -15.93 % | 148.107 K -36.40 % | 232.880 K 53.44 % | 151.777 K -20.15 % | 190.076 K 193.08 % | 64.855 K 0.00 % | 64.855 K -35.15 % | 100.000 K 0.00 % | 100.000 K -94.04 % | 1.679 M 77.01 % | 948.662 K 20.55 % | 786.925 K -32.84 % | 1.172 M 86.91 % | 626.893 K 44.46 % | 433.966 K -31.74 % | 635.752 K 18.98 % | 534.314 K 9.52 % | 487.868 K 64.35 % | 296.838 K 90.40 % | 155.900 K 34.35 % | 116.036 K 4.45 % | 111.096 K | 0.000 |
| Other current liabilities | 2.476 M 208.55 % | 802.589 K 116.99 % | 369.876 K -31.17 % | 537.381 K -16.96 % | 647.156 K -18.79 % | 796.851 K -9.01 % | 875.775 K -5.38 % | 925.565 K 0.88 % | 917.510 K -8.69 % | 1.005 M 28.53 % | 781.778 K 9.08 % | 716.683 K -0.83 % | 722.680 K 22.98 % | 587.655 K 96.40 % | 299.210 K 304.45 % | 73.980 K -71.28 % | 257.616 K 635.96 % | 35.004 K -67.01 % | 106.117 K -54.13 % | 231.350 K -45.60 % | 425.267 K 27.10 % | 334.601 K 7.69 % | 310.718 K 11.76 % | 278.028 K -69.28 % | 904.912 K 429.64 % | 170.854 K 19.83 % | 142.580 K 260.23 % | 39.580 K -63.88 % | 109.580 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 -72.90 % | 1.000 K | 0.000 | 0.000 -100.00 % | 10.475 K | 0.000 | 0.000 -100.00 % | 69.927 K -71.74 % | 247.427 K 3 749.21 % | 6.428 K -89.54 % | 61.427 K -44.62 % | 110.927 K -35.04 % | 170.760 K 97.57 % | 86.428 K 38.15 % | 62.563 K 0.00 % | 62.563 K -92.14 % | 795.664 K 426.83 % | 151.030 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.207 K -99.23 % | 1.848 M 27.33 % | 1.451 M 1.81 % | 1.425 M 13.09 % | 1.260 M 20.46 % | 1.046 M 42.13 % | 736.160 K 31.77 % | 558.667 K 143.85 % | 229.101 K -17.89 % | 279.006 K 79.94 % | 155.053 K -17.67 % | 188.329 K -52.15 % | 393.577 K 36.04 % | 289.319 K -78.21 % | 1.328 M -4.51 % | 1.391 M 246.75 % | 401.040 K -32.62 % | 595.235 K 300.29 % | 148.701 K -52.26 % | 311.460 K -11.14 % | 350.493 K -32.89 % | 522.283 K 14.63 % | 455.616 K 6.69 % | 427.055 K 136.56 % | 180.529 K 155.62 % | 70.624 K -15.92 % | 84.000 K 0.00 % | 84.000 K 1.20 % | 83.000 K |
| Total current liabilities | 2.491 M -7.44 % | 2.691 M 11.82 % | 2.406 M -4.57 % | 2.522 M 6.69 % | 2.364 M 4.85 % | 2.254 M 16.30 % | 1.938 M 9.01 % | 1.778 M 32.48 % | 1.342 M -6.96 % | 1.443 M 38.34 % | 1.043 M 5.35 % | 989.787 K -18.84 % | 1.220 M 24.40 % | 980.329 K -49.66 % | 1.947 M 11.08 % | 1.753 M 92.05 % | 912.900 K 1.82 % | 896.562 K 103.24 % | 441.141 K -35.87 % | 687.918 K -26.17 % | 931.805 K -3.97 % | 970.353 K 14.83 % | 845.032 K 10.33 % | 765.896 K -36.27 % | 1.202 M 267.78 % | 326.754 K 26.35 % | 258.616 K 71.64 % | 150.676 K -24.77 % | 200.279 K |
| Total liabilities | 3.481 M -4.49 % | 3.645 M 51.45 % | 2.406 M -4.57 % | 2.522 M 6.69 % | 2.364 M 4.85 % | 2.254 M 9.28 % | 2.063 M 7.09 % | 1.926 M 22.30 % | 1.575 M -1.21 % | 1.594 M 29.32 % | 1.233 M 16.89 % | 1.055 M -17.89 % | 1.284 M 18.89 % | 1.080 M -47.24 % | 2.047 M 16.78 % | 1.753 M -5.82 % | 1.862 M 10.58 % | 1.683 M 4.38 % | 1.613 M 22.67 % | 1.315 M -3.73 % | 1.366 M 40.75 % | 970.353 K 14.83 % | 845.032 K 10.33 % | 765.896 K -36.27 % | 1.202 M 267.78 % | 326.754 K 26.35 % | 258.616 K 71.64 % | 150.676 K -24.77 % | 200.279 K |
| Other non current assets | -13.207 K | 0.000 -100.00 % | 180.730 K 0.00 % | 180.730 K 0.00 % | 180.730 K 80.73 % | 100.000 K 0.00 % | 99.999 K | 0.000 | 0.000 -100.00 % | 35.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.113 K | 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 -100.00 % | 3.531 K 564.97 % | 531.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 509.561 K -1.00 % | 514.693 K -1.99 % | 525.127 K 83.79 % | 285.716 K 73.91 % | 164.286 K |
| Intangible assets | 0.000 -100.00 % | 1.000 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 |
| GoodWill | 2.698 M 0.06 % | 2.696 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 |
| Goodwill and intangible assets | 2.698 M 0.03 % | 2.697 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 |
| Property plant equipment net | 14.207 K 1 320.70 % | 1.000 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 |
| Total non current assets | 2.699 M 0.03 % | 2.698 M 1 392.84 % | 180.730 K -1.92 % | 184.261 K 1.66 % | 181.261 K 81.26 % | 100.000 K 0.00 % | 99.999 K | 0.000 | 0.000 -100.00 % | 35.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.561 K -1.00 % | 514.693 K -1.99 % | 525.127 K 83.79 % | 285.716 K 73.91 % | 164.286 K |
| Other current assets | 14.207 K -21.94 % | 18.201 K 35.14 % | 13.468 K -45.84 % | 24.866 K 4.39 % | 23.821 K -38.60 % | 38.797 K 16.05 % | 33.430 K -8.37 % | 36.482 K 15.83 % | 31.496 K -11.12 % | 35.436 K 176.41 % | 12.820 K 762.72 % | 1.486 K -69.30 % | 4.841 K -39.77 % | 8.038 K -37.11 % | 12.781 K 175.39 % | 4.641 K -85.67 % | 32.397 K -5.03 % | 34.113 K -75.15 % | 137.278 K -38.07 % | 221.679 K -33.07 % | 331.210 K -16.36 % | 396.000 K 464.94 % | 70.096 K -60.64 % | 178.082 K -36.61 % | 280.924 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 | 47.257 K -57.58 % | 111.397 K 1 071.24 % | 9.511 K -80.71 % | 49.296 K -9.00 % | 54.174 K 136.63 % | 22.894 K -20.34 % | 28.740 K -81.80 % | 157.875 K 351.99 % | 34.929 K -39.38 % | 57.619 K 0.66 % | 57.244 K -54.76 % | 126.539 K -43.79 % | 225.117 K 18.96 % | 189.233 K 12.68 % | 167.931 K -36.73 % | 265.407 K -47.47 % | 505.282 K 102.05 % | 250.073 K -42.37 % | 433.945 K 52.79 % | 284.014 K 61.61 % | 175.743 K 105.05 % | 85.707 K -28.79 % | 120.357 K -6.23 % | 128.348 K 126.75 % | 56.603 K -13.79 % | 65.654 K -7.05 % | 70.637 K -77.43 % | 312.930 K -43.16 % | 550.566 K |
| Cash and short term investments | 47.257 K -57.58 % | 111.397 K 1 071.24 % | 9.511 K -80.71 % | 49.296 K -9.00 % | 54.174 K 136.63 % | 22.894 K -20.34 % | 28.740 K -81.80 % | 157.875 K 351.99 % | 34.929 K -39.38 % | 57.619 K 0.66 % | 57.244 K -54.76 % | 126.539 K -43.79 % | 225.117 K 18.96 % | 189.233 K 12.68 % | 167.931 K -36.73 % | 265.407 K -47.47 % | 505.282 K 102.05 % | 250.073 K -42.37 % | 433.945 K 52.79 % | 284.014 K 61.61 % | 175.743 K 105.05 % | 85.707 K -28.79 % | 120.357 K -6.23 % | 128.348 K 126.75 % | 56.603 K -13.79 % | 65.654 K -7.05 % | 70.637 K -77.43 % | 312.930 K -43.16 % | 550.566 K |
| Total current assets | 66.599 K -50.57 % | 134.733 K 486.33 % | 22.979 K -69.02 % | 74.162 K -4.91 % | 77.995 K 26.43 % | 61.691 K -43.52 % | 109.223 K -56.16 % | 249.118 K 88.93 % | 131.856 K -16.69 % | 158.264 K 5.44 % | 150.105 K -24.95 % | 200.000 K -33.58 % | 301.126 K 15.17 % | 261.471 K 5.82 % | 247.102 K -25.50 % | 331.692 K -43.68 % | 588.959 K 76.83 % | 333.061 K -45.81 % | 614.596 K 11.44 % | 551.500 K -0.03 % | 551.684 K 5.01 % | 525.382 K 130.52 % | 227.908 K -12.96 % | 261.836 K 32.87 % | 197.065 K 200.16 % | 65.654 K -7.05 % | 70.637 K -77.43 % | 312.930 K -43.16 % | 550.566 K |
| Inventory | 5.135 K 0.00 % | 5.135 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.373 K -14.52 % | 53.081 K -16.74 % | 63.751 K -2.24 % | 65.209 K -18.53 % | 80.041 K 11.21 % | 71.975 K 1.13 % | 71.168 K 10.85 % | 64.200 K -3.30 % | 66.390 K 7.70 % | 61.644 K 20.21 % | 51.280 K 4.92 % | 48.875 K 12.69 % | 43.373 K -5.31 % | 45.807 K 2.41 % | 44.731 K 2.42 % | 43.675 K 16.61 % | 37.455 K -15.73 % | 44.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.680 K 0.00 % | 1.680 K 0.00 % | 1.680 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 % | -89.041 K | 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 | 0.000 100.00 % | -35.436 K | 0.000 | 0.000 | 0.000 100.00 % | -8.038 K | 0.000 | 0.000 | 0.000 100.00 % | -34.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 40.513 K -93.08 % | 585.426 K 4.72 % | 559.036 K 22.58 % | 456.073 K 10.95 % | 411.053 K 25.95 % | 326.351 K 11.04 % | 293.916 K 50.49 % | 195.305 K 23.85 % | 157.696 K 48.91 % | 105.899 K 24.92 % | 84.775 K -17.89 % | 103.243 K -0.11 % | 103.355 K -67.75 % | 320.439 K 11.01 % | 288.648 K 13.53 % | 254.244 K -4.54 % | 266.323 K 42.94 % | 186.323 K 28.40 % | 145.108 K -7.01 % | 156.045 K 37.52 % | 113.469 K 44.18 % | 78.698 K 29.41 % | 60.813 K -47.71 % | 116.309 K 36.39 % | 85.276 K 166.19 % | 32.036 K 18.23 % | 27.096 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 809.999 K 0.00 % | 809.999 K -95.94 % | 19.946 M 0.21 % | 19.904 M 0.30 % | 19.844 M 0.82 % | 19.682 M 18.14 % | 16.660 M 2.85 % | 16.198 M 1.54 % | 15.952 M 4.35 % | 15.288 M 5.23 % | 14.527 M 4.34 % | 13.924 M 7.89 % | 12.906 M 3.99 % | 12.410 M 18.95 % | 10.434 M 5.35 % | 9.904 M 6.01 % | 9.343 M 11.88 % | 8.351 M 14.25 % | 7.309 M 7.79 % | 6.781 M 18.37 % | 5.729 M 13.72 % | 5.038 M 36.08 % | 3.702 M 14.73 % | 3.227 M 39.62 % | 2.311 M 28.67 % | 1.796 M 34.47 % | 1.336 M 38.02 % | 967.795 K 60.92 % | 601.402 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 | 0.000 100.00 % | -1.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.752 K -18.98 % | -534.314 K -9.52 % | -487.868 K -64.35 % | -296.838 K -90.40 % | -155.900 K -34.35 % | -116.036 K -4.45 % | -111.096 K | 0.000 |
| Total assets | 2.765 M -2.38 % | 2.833 M 1 290.59 % | 203.709 K -21.17 % | 258.423 K -0.32 % | 259.256 K 60.34 % | 161.691 K -22.72 % | 209.223 K -16.01 % | 249.118 K 88.93 % | 131.856 K -16.69 % | 158.264 K 5.44 % | 150.105 K -24.95 % | 200.000 K -33.58 % | 301.126 K 15.17 % | 261.471 K 5.82 % | 247.102 K -25.50 % | 331.692 K -43.68 % | 588.959 K 76.83 % | 333.061 K -45.81 % | 614.596 K 11.44 % | 551.500 K -0.03 % | 551.684 K 5.01 % | 525.382 K 130.52 % | 227.908 K -12.96 % | 261.836 K -62.95 % | 706.626 K 21.76 % | 580.347 K -2.59 % | 595.764 K -0.48 % | 598.646 K -16.26 % | 714.852 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -515.264 K -1 820.69 % | -26.827 K -140.04 % | 66.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.142 K | 0.000 100.00 % | -6.136 K 90.84 % | -67.006 K -315.82 % | -16.114 K 78.72 % | -75.733 K | 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 | 0.000 100.00 % | -253.428 K -348.87 % | 101.830 K 70.57 % | 59.701 K -35.03 % | 91.897 K -96.96 % | 3.022 M 554.05 % | 462.059 K 2.70 % | 449.919 K -2.21 % | 460.101 K -26.19 % | 623.330 K 6.20 % | 586.937 K 0.89 % | 581.733 K 17.43 % | 495.376 K -15.01 % | 582.854 K 18.57 % | 491.568 K 0.78 % | 487.770 K 7.81 % | 452.420 K -51.84 % | 939.367 K 124.86 % | 417.753 K -40.59 % | 703.125 K 6.37 % | 660.998 K -30.61 % | 952.594 K 170.96 % | 351.563 K 57.35 % | 223.431 K -81.24 % | 1.191 M 185.66 % | 416.980 K 210.62 % | -376.944 K -207.22 % | 351.563 K 1 285.14 % | 25.381 K | 0.000 |
| Change in working capital | 0.000 100.00 % | -77.911 K -191.01 % | -26.773 K -129.72 % | 90.093 K 517.46 % | 14.591 K -90.45 % | 152.862 K 284.01 % | 39.807 K -46.35 % | 74.192 K 222.41 % | 23.012 K -61.69 % | 60.065 K 3 386.07 % | 1.723 K -98.50 % | 114.824 K 3 057.10 % | -3.883 K 93.13 % | -56.532 K -139.12 % | 144.521 K 181.27 % | -177.820 K -177.91 % | 228.232 K 85.71 % | 122.898 K -4.02 % | 128.050 K -5.98 % | 136.199 K 28.11 % | 106.310 K 136.82 % | -288.754 K -758.92 % | 43.822 K 190.31 % | -48.522 K 55.66 % | -109.429 K -305.54 % | 53.240 K 312.45 % | -25.060 K -150.73 % | 49.397 K 661.46 % | -8.798 K -133.74 % | 26.077 K |
| Accounts receivables | 0.000 -100.00 % | 531.000 | 0.000 | 0.000 100.00 % | -531.000 -131.61 % | 1.680 K | 0.000 | 0.000 100.00 % | -1.680 K 96.76 % | -51.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.574 K 200.00 % | -7.574 K | 0.000 -100.00 % | 7.574 K | 0.000 100.00 % | -7.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 5.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.373 K 488.65 % | 7.708 K -27.76 % | 10.670 K 631.82 % | 1.458 K -90.17 % | 14.832 K 283.88 % | -8.066 K -899.50 % | -807.000 88.42 % | -6.968 K -418.17 % | 2.190 K 146.14 % | -4.746 K 54.21 % | -10.364 K -330.94 % | -2.405 K 56.29 % | -5.502 K -326.05 % | 2.434 K 326.21 % | -1.076 K -1.89 % | -1.056 K 83.02 % | -6.220 K -188.96 % | 6.992 K 115.73 % | -44.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 170.745 K 165.05 % | 64.420 K 294.20 % | -33.172 K | 0.000 -100.00 % | 9.265 K | 0.000 -100.00 % | 29.047 K -62.18 % | 76.804 K 183.94 % | 27.049 K -47.78 % | 51.798 K 145.22 % | 21.123 K -81.19 % | 112.276 K 100 346.43 % | -112.000 -100.18 % | 62.151 K 95.50 % | 31.791 K -30.57 % | 45.788 K 479.07 % | -12.079 K -115.10 % | 79.999 K 94.10 % | 41.215 K 104.34 % | 20.170 K -59.78 % | 50.150 K 15.63 % | 43.370 K 142.49 % | 17.885 K 132.23 % | -55.496 K -278.83 % | 31.033 K -41.71 % | 53.240 K 312.45 % | -25.060 K -150.73 % | 49.397 K 362.78 % | -18.798 K -152.11 % | 36.077 K |
| Other working capital | 0.000 100.00 % | -102.349 K -1 699.45 % | 6.399 K -92.90 % | 90.093 K 1 438.21 % | 5.857 K -94.46 % | 105.809 K 3 366.87 % | 3.052 K 122.98 % | -13.282 K -248.15 % | -3.815 K -108.43 % | 45.233 K 499.09 % | -11.334 K -437.82 % | 3.355 K 4.94 % | 3.197 K 105.44 % | -58.722 K -149.99 % | 117.476 K 155.09 % | -213.244 K -187.86 % | 242.716 K 401.47 % | 48.401 K -42.65 % | 84.401 K -27.93 % | 117.105 K 104.67 % | 57.216 K 117.56 % | -325.904 K -1 820.26 % | 18.945 K 171.65 % | 6.974 K 104.97 % | -140.462 K -1 304.62 % | -10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K |
| Other non cash items | -310.462 K -215.91 % | 267.839 K 555.32 % | -58.824 K 41.22 % | -100.075 K 8.14 % | -108.940 K -12.98 % | -96.424 K -26.21 % | -76.402 K -134.58 % | 220.911 K 926.33 % | -26.734 K -113.73 % | 194.724 K 617.81 % | -37.605 K 76.60 % | -160.697 K -735.82 % | 25.274 K -85.32 % | 172.167 K 336.19 % | 39.471 K -71.06 % | 136.399 K 274.89 % | 36.384 K -64.68 % | 103.023 K 378.95 % | 21.510 K -96.64 % | 640.946 K -8.18 % | 698.014 K 90.54 % | 366.327 K 319.85 % | 87.252 K -88.67 % | 770.404 K -34.75 % | 1.181 M 171.52 % | 434.862 K 11.28 % | 390.772 K 10.84 % | 352.563 K 1 289.08 % | 25.381 K -81.41 % | 136.500 K |
| Net cash provided by operating activities | -214.140 K -197.71 % | 219.160 K 439.46 % | -64.562 K 23.03 % | -83.878 K -18.61 % | -70.720 K 15.15 % | -83.346 K 6.49 % | -89.135 K 8.16 % | -97.054 K 5.49 % | -102.690 K -3.08 % | -99.625 K 47.65 % | -190.295 K 4.17 % | -198.578 K -5.00 % | -189.116 K 16.79 % | -227.270 K -15.09 % | -197.476 K 15.92 % | -234.875 K -4.49 % | -224.791 K -22.25 % | -183.872 K 12.47 % | -210.069 K 8.56 % | -229.729 K -17.83 % | -194.964 K -43.73 % | -135.650 K -26.79 % | -106.991 K 47.97 % | -205.648 K -14.82 % | -179.102 K -214.12 % | -57.017 K 49.67 % | -113.293 K -263.05 % | -31.206 K -105.63 % | -15.176 K -51.61 % | -10.010 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 64.286 K 300.89 % | -32.000 K 85.55 % | -221.430 K -244.45 % | -64.286 K | 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 |
| 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 | 0.000 100.00 % | -32.000 K 85.55 % | -221.430 K -244.45 % | -64.286 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.286 K 300.89 % | -32.000 K 85.55 % | -221.430 K -244.45 % | -64.286 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -200.500 K | 0.000 -100.00 % | 93.500 K -12.62 % | 107.000 K 78.33 % | 60.000 K 100.00 % | 30.000 K -85.00 % | 200.000 K 150.00 % | 80.000 K -20.00 % | 100.000 K -16.67 % | 120.000 K 20.00 % | 100.000 K -55.56 % | 225.000 K -10.00 % | 250.000 K 150.00 % | 100.000 K | 0.000 100.00 % | -40.000 K | 0.000 -100.00 % | 360.000 K 65.14 % | 218.000 K -23.51 % | 285.000 K 185.00 % | 100.000 K | 0.000 -100.00 % | 340.443 K 100.20 % | 170.051 K 393.36 % | -57.966 K 41.45 % | -99.000 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.950 K | 0.000 | 0.000 | 0.000 100.00 % | -375.859 K | 0.000 | 0.000 -100.00 % | 520.000 K 41.01 % | 368.768 K | 0.000 -100.00 % | 120.000 K -39.96 % | 199.868 K 19 886.80 % | 1.000 K -98.99 % | 99.000 K | 0.000 -100.00 % | 165.000 K 50.00 % | 110.000 K 5 400.00 % | 2.000 K -86.67 % | 15.000 K -97.54 % | 608.538 K 2 730.41 % | 21.500 K |
| Common stock repurchased | 0.000 -100.00 % | 10.350 K 200.00 % | -10.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.016 K -72.93 % | 436.044 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 150.000 K 2 942.52 % | -5.277 K -121.30 % | 24.777 K 270.88 % | -14.500 K -190.00 % | -5.000 K -128.57 % | 17.500 K -41.67 % | 30.000 K 50.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.428 K | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -553.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.538 K | 0.000 |
| Net cash used provided by financing activities | 150.000 K 172.89 % | -205.777 K -930.52 % | 24.777 K -68.64 % | 79.000 K -22.55 % | 102.000 K 31.61 % | 77.500 K 29.17 % | 60.000 K -72.73 % | 220.000 K 175.00 % | 80.000 K -20.00 % | 100.000 K -17.36 % | 121.000 K 21.00 % | 100.000 K -55.56 % | 225.000 K -9.48 % | 248.572 K 148.57 % | 100.000 K 2 100.00 % | -5.000 K -101.04 % | 480.000 K | 0.000 -100.00 % | 360.000 K 6.51 % | 338.000 K 18.60 % | 285.000 K 182.18 % | 101.000 K 2.02 % | 99.000 K -64.31 % | 277.393 K 63.12 % | 170.051 K 226.81 % | 52.034 K 153.64 % | -97.000 K -746.67 % | 15.000 K -97.57 % | 618.538 K 2 776.92 % | 21.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -64.140 K | 0.000 100.00 % | -39.785 K -715.60 % | -4.878 K -115.59 % | 31.280 K 635.07 % | -5.846 K 95.47 % | -129.135 K -205.03 % | 122.946 K 641.85 % | -22.690 K -6 150.67 % | 375.000 100.54 % | -69.295 K 29.71 % | -98.578 K -374.71 % | 35.884 K 68.45 % | 21.302 K 121.85 % | -97.476 K 59.36 % | -239.875 K -193.99 % | 255.209 K 238.80 % | -183.872 K -222.64 % | 149.931 K 38.48 % | 108.271 K 20.25 % | 90.036 K 359.84 % | -34.650 K -333.61 % | -7.991 K -111.14 % | 71.745 K 892.67 % | -9.051 K -81.64 % | -4.983 K 97.94 % | -242.293 K -1.96 % | -237.636 K -144.08 % | 539.076 K 4 591.70 % | 11.490 K |
| Cash at beginning of period | 111.397 K 1 071.24 % | 9.511 K -80.71 % | 49.296 K -9.00 % | 54.174 K 136.63 % | 22.894 K -20.34 % | 28.740 K -81.80 % | 157.875 K 351.99 % | 34.929 K -39.38 % | 57.619 K 0.66 % | 57.244 K -54.76 % | 126.539 K -43.79 % | 225.117 K 18.96 % | 189.233 K 12.68 % | 167.931 K -36.73 % | 265.407 K -47.47 % | 505.282 K 102.05 % | 250.073 K -42.37 % | 433.945 K 52.79 % | 284.014 K 61.61 % | 175.743 K 105.05 % | 85.707 K -28.79 % | 120.357 K -6.23 % | 128.348 K 126.75 % | 56.603 K -13.79 % | 65.654 K -7.05 % | 70.637 K -77.43 % | 312.930 K -43.16 % | 550.566 K 4 691.70 % | 11.490 K | 0.000 |
| Cash at end of period | 47.257 K -57.58 % | 111.397 K 1 071.24 % | 9.511 K -80.71 % | 49.296 K -9.00 % | 54.174 K 136.63 % | 22.894 K -20.34 % | 28.740 K -81.80 % | 157.875 K 351.99 % | 34.929 K -39.38 % | 57.619 K 0.66 % | 57.244 K -54.76 % | 126.539 K -43.79 % | 225.117 K 18.96 % | 189.233 K 12.68 % | 167.931 K -36.73 % | 265.407 K -47.47 % | 505.282 K 102.05 % | 250.073 K -42.37 % | 433.945 K 52.79 % | 284.014 K 61.61 % | 175.743 K 105.05 % | 85.707 K -28.79 % | 120.357 K -6.23 % | 128.348 K 126.75 % | 56.603 K -13.79 % | 65.654 K -7.05 % | 70.637 K -77.43 % | 312.930 K -43.16 % | 550.566 K 4 691.70 % | 11.490 K |
| Operating cash flow | -214.140 K -197.71 % | 219.160 K 439.46 % | -64.562 K 23.03 % | -83.878 K -18.61 % | -70.720 K 15.15 % | -83.346 K 6.49 % | -89.135 K 8.16 % | -97.054 K 5.49 % | -102.690 K -3.08 % | -99.625 K 47.65 % | -190.295 K 4.17 % | -198.578 K -5.00 % | -189.116 K 16.79 % | -227.270 K -15.09 % | -197.476 K 15.92 % | -234.875 K -4.49 % | -224.791 K -22.25 % | -183.872 K 12.47 % | -210.069 K 8.56 % | -229.729 K -17.83 % | -194.964 K -43.73 % | -135.650 K -26.79 % | -106.991 K 47.97 % | -205.648 K -14.82 % | -179.102 K -214.12 % | -57.017 K 49.67 % | -113.293 K -263.05 % | -31.206 K -105.63 % | -15.176 K -51.61 % | -10.010 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -2 500 100.00 % | 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 |
| Free CashFlow | -214.140 K -197.71 % | 219.160 K 439.46 % | -64.562 K 23.03 % | -83.878 K -18.61 % | -70.720 K 15.15 % | -83.346 K 55.93 % | -189.135 K -94.88 % | -97.054 K 5.49 % | -102.690 K -3.08 % | -99.625 K 47.65 % | -190.295 K 4.17 % | -198.578 K -5.00 % | -189.116 K 16.79 % | -227.270 K -15.09 % | -197.476 K 15.92 % | -234.875 K -4.49 % | -224.791 K -22.25 % | -183.872 K 12.47 % | -210.069 K 8.56 % | -229.729 K -17.83 % | -194.964 K -43.73 % | -135.650 K -26.79 % | -106.991 K 47.97 % | -205.648 K -14.82 % | -179.102 K -214.12 % | -57.017 K 49.67 % | -113.293 K -263.05 % | -31.206 K -105.63 % | -15.176 K -51.61 % | -10.010 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |