Alphalogic Industries Ltd. ALPHAIND.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 623.682 M 31.19 % | 475.403 M 163.84 % | 180.185 M 129.73 % | 78.433 M 143.33 % | 32.233 M |
| Net income | 29.279 M 24.63 % | 23.492 M 7.07 % | 21.941 M 619.14 % | 3.051 M 268.03 % | 829.000 K |
| Income before tax | 39.206 M 25.91 % | 31.138 M 6.20 % | 29.321 M 614.45 % | 4.104 M 270.73 % | 1.107 M |
| Income before tax ratio | 0.06 -4.02 % | 0.07 -59.75 % | 0.16 210.99 % | 0.05 52.36 % | 0.03 |
| EBITDA | 43.865 M 56.70 % | 27.993 M -12.29 % | 31.916 M 334.82 % | 7.340 M 323.30 % | 1.734 M |
| Net income ratio | 0.05 -5.00 % | 0.05 -59.42 % | 0.12 213.04 % | 0.04 51.25 % | 0.03 |
| Ratio EBITDA | 0.07 19.44 % | 0.06 -66.76 % | 0.18 89.27 % | 0.09 73.96 % | 0.05 |
| Gross profit ratio | 0.08 -21.80 % | 0.10 -55.79 % | 0.23 115.51 % | 0.10 36.71 % | 0.08 |
| Weighted average shs out dil | 10.202 M 0.12 % | 10.189 M 0.00 % | 10.189 M 0.00 % | 10.189 M 0.00 % | 10.189 M |
| Weighted average shs out | 10.202 M 0.12 % | 10.189 M 0.00 % | 10.189 M 0.00 % | 10.189 M 0.00 % | 10.189 M |
| EPS diluted | 2.87 24.24 % | 2.31 7.44 % | 2.15 616.67 % | 0.30 268.55 % | 0.08 |
| Earnings per share | 2.87 24.24 % | 2.31 7.44 % | 2.15 616.67 % | 0.30 268.55 % | 0.08 |
| Gross profit | 48.565 M 2.60 % | 47.336 M 16.64 % | 40.583 M 395.10 % | 8.197 M 232.67 % | 2.464 M |
| Income tax expense | 9.927 M 29.83 % | 7.646 M 3.60 % | 7.380 M 600.85 % | 1.053 M 278.78 % | 278.000 K |
| Cost of revenue | 575.117 M 34.35 % | 428.067 M 206.63 % | 139.602 M 98.76 % | 70.236 M 135.94 % | 29.769 M |
| General and administrative expenses | 0.000 -100.00 % | 10.383 M 256.56 % | 2.912 M 275.26 % | 776.000 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 4.220 M 28.93 % | 3.273 M 2 930.56 % | 108.000 K | 0.000 |
| Other expenses | 18.178 M | 0.000 100.00 % | -3.324 M -3 953.66 % | -82.000 K -485.71 % | -14.000 K |
| Operating expenses | 12.113 M -17.05 % | 14.603 M 53.57 % | 9.509 M 884.37 % | 966.000 K 30.72 % | 739.000 K |
| Cost and expenses | 593.295 M 34.03 % | 442.670 M 196.87 % | 149.111 M 109.42 % | 71.202 M 133.39 % | 30.508 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.851 M -66.78 % | 14.603 M 136.10 % | 6.185 M 599.66 % | 884.000 K 21.93 % | 725.000 K |
| Interest income | 0.000 -100.00 % | 7.019 M 229.69 % | 2.129 M | 0.000 | 0.000 |
| Interest expense | 3.445 M 24.19 % | 2.774 M -28.54 % | 3.882 M 24.14 % | 3.127 M 405.99 % | 618.000 K |
| Depreciation and amortization | 1.214 M 10.36 % | 1.100 M 30.64 % | 842.000 K 672.48 % | 109.000 K 1 111.11 % | 9.000 K |
| Operating income | 30.387 M -7.17 % | 32.733 M 5.34 % | 31.074 M 329.73 % | 7.231 M 319.19 % | 1.725 M |
| Operating income ratio | 0.05 -29.24 % | 0.07 -60.07 % | 0.17 87.06 % | 0.09 72.27 % | 0.05 |
| Total other income expenses net | 8.819 M 652.92 % | -1.595 M 2.80 % | -1.641 M 47.52 % | -3.127 M -405.99 % | -618.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 7.462 M -53.34 % | 15.992 M -56.88 % | 37.083 M 121.17 % | 16.767 M 201.56 % | 5.560 M |
| Total investments | 259.000 K -99.64 % | 71.117 M 128.75 % | 31.090 M 62.15 % | 19.174 M 155.89 % | 7.493 M |
| Total debt | 7.698 M -52.06 % | 16.058 M -56.70 % | 37.083 M 120.42 % | 16.824 M 201.78 % | 5.575 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 -100.00 % | 1.000 M |
| Retained earnings | 0.000 -100.00 % | 29.322 M 2.79 % | 28.526 M 635.40 % | 3.879 M 367.91 % | 829.000 K |
| Common stock | 101.892 M 0.00 % | 101.892 M 3 157.42 % | 3.128 M 59.51 % | 1.961 M 96.10 % | 1.000 M |
| Total equity | 219.833 M 15.31 % | 190.648 M 339.71 % | 43.358 M 407.35 % | 8.546 M 367.25 % | 1.829 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 372.000 K 13.41 % | 328.000 K 146.62 % | 133.000 K 129.31 % | 57.999 K 1 059.98 % | 5.000 K |
| Other current liabilities | 5.723 M -56.79 % | 13.245 M 1 083.65 % | 1.119 M -43.28 % | 1.973 M 1 215.33 % | 150.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.246 M 528.26 % | 835.000 K 1 841.86 % | 43.000 K |
| Short term debt | 7.698 M -52.06 % | 16.058 M -46.56 % | 30.047 M 78.60 % | 16.824 M 204.18 % | 5.531 M |
| Total current liabilities | 49.467 M -22.37 % | 63.719 M 31.97 % | 48.282 M 67.70 % | 28.790 M 391.63 % | 5.856 M |
| Total liabilities | 49.839 M -22.18 % | 64.047 M 32.29 % | 48.415 M 67.83 % | 28.848 M 392.20 % | 5.861 M |
| Other non current assets | 259.000 K -83.27 % | 1.548 M 561.54 % | 234.000 K | 0.000 | 0.000 |
| Long term investments | 259.000 K -99.64 % | 71.117 M 128.75 % | 31.090 M 62.15 % | 19.174 M 155.89 % | 7.493 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.295 M -8.47 % | 11.248 M 6.94 % | 10.518 M 248.97 % | 3.014 M 4 761.29 % | 62.000 K |
| Total non current assets | 10.554 M -87.42 % | 83.913 M 100.55 % | 41.842 M 88.58 % | 22.188 M 193.69 % | 7.555 M |
| Other current assets | 6.747 M 52.75 % | 4.417 M 459.11 % | 790.000 K -26.51 % | 1.075 M | 0.000 |
| Short term investments | 52.632 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 236.000 K 257.58 % | 66.000 K | 0.000 -100.00 % | 57.000 K 280.00 % | 15.000 K |
| Cash and short term investments | 52.868 M 80 003.03 % | 66.000 K | 0.000 -100.00 % | 57.000 K 280.00 % | 15.000 K |
| Total current assets | 259.118 M 51.72 % | 170.782 M 242.04 % | 49.931 M 228.36 % | 15.206 M 11 163.70 % | 135.000 K |
| Inventory | 42.546 M -18.97 % | 52.504 M 109.58 % | 25.052 M 317.95 % | 5.994 M | 0.000 |
| Net receivables | 156.957 M 37.32 % | 114.298 M 374.50 % | 24.088 M 163.11 % | 9.155 M 7 529.17 % | 120.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 36.046 M 4.74 % | 34.416 M 1 133.99 % | 2.789 M -71.00 % | 9.616 M 21 268.89 % | 45.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 2.045 M 442.44 % | 377.000 K 776.74 % | 43.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -7.036 M | 0.000 100.00 % | -44.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 117.941 M 98.44 % | 59.434 M 312.42 % | 14.411 M 432.56 % | 2.706 M 370.60 % | -1.000 M |
| Deferred tax liabilities non current | 372.000 K | 0.000 -100.00 % | 133.000 K 129.31 % | 58.000 K 1 060.00 % | 5.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 269.672 M 5.88 % | 254.695 M 177.53 % | 91.773 M 145.42 % | 37.394 M 386.27 % | 7.690 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.421 M 116.60 % | -80.833 M -117.40 % | -37.181 M -958.08 % | -3.514 M -3 077.97 % | 118.000 K |
| Accounts receivables | 11.603 M 120.55 % | -56.464 M -256.53 % | -15.837 M -98.96 % | -7.960 M -6 533.33 % | -120.000 K |
| Inventory | 9.957 M 132.13 % | -30.990 M -99.66 % | -15.521 M -158.94 % | -5.994 M | 0.000 |
| Accounts payables | 46.000 K -99.86 % | 33.210 M 586.45 % | -6.827 M -171.33 % | 9.571 M 21 168.89 % | 45.000 K |
| Other working capital | -8.185 M 69.22 % | -26.589 M -2 748.31 % | 1.004 M 15.54 % | 869.000 K 350.26 % | 193.000 K |
| Other non cash items | -19.287 M -173.12 % | 26.378 M -36.86 % | 41.776 M 766.18 % | 4.823 M 3 320.57 % | 141.000 K |
| Net cash provided by operating activities | 34.554 M 215.71 % | -29.863 M -139.08 % | -12.491 M -9 362.88 % | -132.000 K -113.15 % | 1.004 M |
| Investments in property plant and equipment | -260.000 K 85.79 % | -1.830 M 78.59 % | -8.548 M -198.78 % | -2.861 M -3 929.58 % | -71.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -52.632 M 15.20 % | -62.067 M -485.70 % | -10.597 M | 0.000 | 0.000 |
| Sales maturities of investments | 72.405 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -22.224 M -260.08 % | -6.172 M -297.42 % | -1.553 M 86.93 % | -11.881 M -58.56 % | -7.493 M |
| Net cash used for investing activites | -22.484 M 67.91 % | -70.069 M -238.53 % | -20.698 M -40.40 % | -14.742 M -94.90 % | -7.564 M |
| Debt repayment | -8.360 M 60.24 % | -21.025 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 123.797 M 861.75 % | 12.872 M 251.02 % | 3.667 M 266.70 % | 1.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.540 M -27.61 % | -2.774 M -108.37 % | 33.132 M 122.12 % | 14.916 M 126.86 % | 6.575 M |
| Net cash used provided by financing activities | -11.900 M -111.90 % | 99.998 M 201.83 % | 33.131 M 122.12 % | 14.916 M 126.86 % | 6.575 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -57.000 K -480.00 % | 15.000 K | 0.000 |
| Net change in cash | 170.000 K 157.58 % | 66.000 K 157.39 % | -115.000 K -373.81 % | 42.000 K 180.00 % | 15.000 K |
| Cash at beginning of period | 66.000 K | 0.000 -100.00 % | 57.000 K 280.00 % | 15.000 K | 0.000 |
| Cash at end of period | 236.000 K 257.58 % | 66.000 K 213.79 % | -58.000 K -201.75 % | 57.000 K 280.00 % | 15.000 K |
| Operating cash flow | 34.554 M 215.71 % | -29.863 M -139.08 % | -12.491 M -9 362.88 % | -132.000 K -113.15 % | 1.004 M |
| Capital expenditure | -260.000 K 85.79 % | -1.830 M 78.59 % | -8.548 M -198.78 % | -2.861 M -3 929.58 % | -71.000 K |
| Free CashFlow | 34.294 M 208.21 % | -31.693 M -50.64 % | -21.039 M -602.94 % | -2.993 M -420.79 % | 933.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-10-01 | 2021-03-31 | 2020-10-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 228.677 M -42.11 % | 395.005 M 42.04 % | 278.092 M 40.94 % | 197.311 M 66.57 % | 118.453 M 92.23 % | 61.620 M 57.13 % | 39.217 M 0.00 % | 39.217 M 143.33 % | 16.116 M 0.00 % | 16.116 M |
| Net income | 10.945 M -40.30 % | 18.334 M 48.27 % | 12.365 M 11.13 % | 11.127 M -25.49 % | 14.933 M 113.09 % | 7.008 M 359.39 % | 1.526 M 0.00 % | 1.526 M 268.03 % | 414.500 K 0.00 % | 414.500 K |
| Income before tax | 14.875 M -38.86 % | 24.331 M 49.56 % | 16.268 M 9.40 % | 14.870 M -25.48 % | 19.954 M 113.02 % | 9.367 M 356.48 % | 2.052 M 0.00 % | 2.052 M 270.73 % | 553.500 K 0.00 % | 553.500 K |
| Income before tax ratio | 0.07 5.60 % | 0.06 5.30 % | 0.06 -22.38 % | 0.08 -55.26 % | 0.17 10.82 % | 0.15 190.52 % | 0.05 0.00 % | 0.05 52.36 % | 0.03 0.00 % | 0.03 |
| EBITDA | 12.515 M -54.19 % | 27.320 M 49.32 % | 18.296 M 9.45 % | 16.716 M -21.30 % | 21.240 M 84.95 % | 11.484 M 212.92 % | 3.670 M 0.00 % | 3.670 M 323.30 % | 867.000 K 0.00 % | 867.000 K |
| Net income ratio | 0.05 3.12 % | 0.05 4.39 % | 0.04 -21.15 % | 0.06 -55.27 % | 0.13 10.85 % | 0.11 192.37 % | 0.04 0.00 % | 0.04 51.25 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.05 -20.87 % | 0.07 5.13 % | 0.07 -22.34 % | 0.08 -52.75 % | 0.18 -3.79 % | 0.19 99.15 % | 0.09 0.00 % | 0.09 73.96 % | 0.05 0.00 % | 0.05 |
| Gross profit ratio | 0.09 64.62 % | 0.06 -23.46 % | 0.07 -33.23 % | 0.11 -49.02 % | 0.22 -0.27 % | 0.22 108.59 % | 0.10 0.00 % | 0.10 36.72 % | 0.08 0.00 % | 0.08 |
| Weighted average shs out dil | 10.218 M 0.32 % | 10.186 M -0.04 % | 10.189 M 0.00 % | 10.189 M -0.31 % | 10.221 M 0.31 % | 10.189 M 0.00 % | 10.189 M 0.00 % | 10.189 M 0.00 % | 10.189 M 0.00 % | 10.189 M |
| Weighted average shs out | 10.218 M 0.32 % | 10.186 M -0.04 % | 10.189 M 0.00 % | 10.189 M -0.31 % | 10.221 M 0.31 % | 10.189 M 0.00 % | 10.189 M 0.00 % | 10.189 M 0.00 % | 10.189 M 0.00 % | 10.189 M |
| EPS diluted | 1.07 -40.56 % | 1.80 48.76 % | 1.21 11.01 % | 1.09 -25.34 % | 1.46 111.59 % | 0.69 360.00 % | 0.15 0.00 % | 0.15 268.55 % | 0.04 0.00 % | 0.04 |
| Earnings per share | 1.07 -40.56 % | 1.80 48.76 % | 1.21 11.01 % | 1.09 -25.34 % | 1.46 111.59 % | 0.69 360.00 % | 0.15 0.00 % | 0.15 268.55 % | 0.04 0.00 % | 0.04 |
| Gross profit | 21.327 M -4.70 % | 22.378 M 8.72 % | 20.583 M -5.89 % | 21.872 M -15.07 % | 25.754 M 91.72 % | 13.433 M 227.75 % | 4.099 M 0.00 % | 4.099 M 232.67 % | 1.232 M 0.00 % | 1.232 M |
| Income tax expense | 3.930 M -34.47 % | 5.997 M 53.65 % | 3.903 M 4.27 % | 3.743 M -25.45 % | 5.021 M 112.84 % | 2.359 M 348.05 % | 526.500 K 0.00 % | 526.500 K 278.78 % | 139.000 K 0.00 % | 139.000 K |
| Cost of revenue | 207.350 M -44.35 % | 372.627 M 44.70 % | 257.509 M 46.78 % | 175.439 M 89.26 % | 92.699 M 92.37 % | 48.187 M 37.21 % | 35.118 M 0.00 % | 35.118 M 135.94 % | 14.885 M 0.00 % | 14.885 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 388.000 K 0.00 % | 388.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 0.00 % | 54.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K 0.00 % | -41.000 K -485.71 % | -7.000 K 0.00 % | -7.000 K |
| Operating expenses | 597.000 K -84.68 % | 3.898 M -49.85 % | 7.772 M -8.14 % | 8.461 M 132.51 % | 3.639 M 11.45 % | 3.265 M 575.98 % | 483.000 K 0.00 % | 483.000 K 30.72 % | 369.500 K 0.00 % | 369.500 K |
| Cost and expenses | 207.947 M -44.10 % | 372.021 M 40.24 % | 265.281 M 44.25 % | 183.900 M 90.89 % | 96.338 M 87.24 % | 51.452 M 44.52 % | 35.601 M 0.00 % | 35.601 M 133.39 % | 15.254 M 0.00 % | 15.254 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 597.000 K -84.68 % | 3.898 M -49.85 % | 7.772 M -8.14 % | 8.461 M 481.51 % | 1.455 M -55.44 % | 3.265 M 638.69 % | 442.000 K 0.00 % | 442.000 K 21.93 % | 362.500 K 0.00 % | 362.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.061 M -55.48 % | 2.383 M 68.65 % | 1.413 M 3.82 % | 1.361 M | 0.000 -100.00 % | 1.721 M 10.07 % | 1.564 M 0.00 % | 1.564 M 405.99 % | 309.000 K 0.00 % | 309.000 K |
| Depreciation and amortization | 608.000 K 0.33 % | 606.000 K -1.46 % | 615.000 K 26.80 % | 485.000 K 8.74 % | 446.000 K 12.63 % | 396.000 K 626.61 % | 54.500 K 0.00 % | 54.500 K 1 111.11 % | 4.500 K 0.00 % | 4.500 K |
| Operating income | 20.730 M 12.18 % | 18.480 M 44.25 % | 12.811 M -4.47 % | 13.411 M -35.51 % | 20.794 M 104.50 % | 10.168 M 181.23 % | 3.616 M 0.00 % | 3.616 M 319.19 % | 862.500 K 0.00 % | 862.500 K |
| Operating income ratio | 0.09 93.77 % | 0.05 1.56 % | 0.05 -32.22 % | 0.07 -61.28 % | 0.18 6.38 % | 0.17 78.98 % | 0.09 0.00 % | 0.09 72.27 % | 0.05 0.00 % | 0.05 |
| Total other income expenses net | -5.855 M -200.07 % | 5.851 M 69.25 % | 3.457 M 136.94 % | 1.459 M 273.69 % | -840.000 K -4.87 % | -801.000 K 48.77 % | -1.564 M 0.00 % | -1.564 M -405.99 % | -309.000 K 0.00 % | -309.000 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-10-01 | 2021-03-31 | 2020-10-01 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-10-01 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 7.462 M -78.17 % | 34.180 M 113.73 % | 15.992 M -62.74 % | 42.915 M 15.73 % | 37.083 M 121.17 % | 16.767 M 50.19 % | 11.164 M 100.78 % | 5.560 M |
| Total investments | 259.000 K -99.58 % | 62.384 M -12.28 % | 71.117 M -1.91 % | 72.503 M | 0.000 -100.00 % | 19.174 M 43.80 % | 13.334 M 77.95 % | 7.493 M |
| Total debt | 7.698 M -77.52 % | 34.246 M 113.26 % | 16.058 M -62.66 % | 43.003 M 15.96 % | 37.083 M 120.42 % | 16.824 M 50.22 % | 11.200 M 100.89 % | 5.575 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 127.914 M 217.96 % | 40.230 M 4 529 495 325 227 875 840.00 % | 0.000 -100.00 % | 500.000 K -50.00 % | 1.000 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 29.322 M | 0.000 | 0.000 -100.00 % | 3.879 M 64.78 % | 2.354 M 183.96 % | 829.000 K |
| Common stock | 101.892 M 0.00 % | 101.892 M 0.00 % | 101.892 M 100.00 % | 50.946 M 1 528.71 % | 3.128 M 59.51 % | 1.961 M 32.46 % | 1.481 M 48.05 % | 1.000 M |
| Total equity | 219.833 M 5.19 % | 208.982 M 9.62 % | 190.648 M 6.59 % | 178.860 M 312.52 % | 43.358 M 407.35 % | 8.546 M 64.74 % | 5.188 M 183.62 % | 1.829 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.911 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 50.00 % | -1.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 372.000 K 14.81 % | 324.000 K -83.05 % | 1.911 M 860.30 % | 199.000 K | 0.000 -100.00 % | 57.999 K 84.13 % | 31.500 K 529.99 % | 5.000 K |
| Other current liabilities | 5.723 M -42.45 % | 9.945 M 207.70 % | 3.232 M -41.42 % | 5.517 M -34.40 % | 8.410 M 326.25 % | 1.973 M 85.87 % | 1.062 M 607.67 % | 150.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.012 M 303.21 % | 747.000 K | 0.000 -100.00 % | 835.000 K 90.21 % | 439.000 K 920.93 % | 43.000 K |
| Short term debt | 7.698 M -77.52 % | 34.246 M 239.71 % | 10.081 M -76.56 % | 43.003 M 15.96 % | 37.083 M 120.42 % | 16.824 M 50.52 % | 11.178 M 102.09 % | 5.531 M |
| Total current liabilities | 49.467 M -43.41 % | 87.412 M 40.68 % | 62.136 M 2.58 % | 60.576 M 25.46 % | 48.282 M 67.70 % | 28.790 M 66.20 % | 17.323 M 195.82 % | 5.856 M |
| Total liabilities | 49.839 M -43.19 % | 87.736 M 36.99 % | 64.047 M 5.38 % | 60.775 M 25.88 % | 48.282 M 67.37 % | 28.848 M 66.23 % | 17.355 M 196.10 % | 5.861 M |
| Other non current assets | 259.000 K | 0.000 -100.00 % | 1.548 M -92.81 % | 21.535 M 103.22 % | 10.597 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 259.000 K -83.26 % | 1.547 M -97.82 % | 71.117 M -1.91 % | 72.503 M | 0.000 -100.00 % | 19.174 M 43.80 % | 13.334 M 77.95 % | 7.493 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.295 M -3.27 % | 10.643 M -5.38 % | 11.248 M -4.94 % | 11.833 M 12.50 % | 10.518 M 248.97 % | 3.014 M 95.97 % | 1.538 M 2 380.65 % | 62.000 K |
| Total non current assets | 10.554 M -13.42 % | 12.190 M -85.47 % | 83.913 M -20.74 % | 105.871 M 401.40 % | 21.115 M -4.84 % | 22.188 M 49.20 % | 14.872 M 96.84 % | 7.555 M |
| Other current assets | 6.747 M -89.91 % | 66.898 M 76.83 % | 37.831 M 287.41 % | 9.765 M -61.29 % | 25.226 M 2 246.60 % | 1.075 M 100.00 % | 537.500 K | 0.000 |
| Short term investments | 52.632 M -13.49 % | 60.837 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 236.000 K 257.58 % | 66.000 K 0.00 % | 66.000 K -25.00 % | 88.000 K | 0.000 -100.00 % | 57.000 K 58.33 % | 36.000 K 140.00 % | 15.000 K |
| Cash and short term investments | 52.868 M -13.19 % | 60.903 M 92 177.27 % | 66.000 K -25.00 % | 88.000 K | 0.000 -100.00 % | 57.000 K 58.33 % | 36.000 K 140.00 % | 15.000 K |
| Total current assets | 259.118 M -8.93 % | 284.528 M 66.60 % | 170.782 M 27.68 % | 133.763 M 89.31 % | 70.658 M 364.67 % | 15.206 M 98.24 % | 7.671 M 5 581.85 % | 135.000 K |
| Inventory | 42.546 M -36.50 % | 67.003 M 27.62 % | 52.504 M -10.45 % | 58.629 M 172.50 % | 21.515 M 258.94 % | 5.994 M 100.00 % | 2.997 M | 0.000 |
| Net receivables | 156.957 M 74.93 % | 89.724 M -21.51 % | 114.315 M 75.11 % | 65.281 M 172.95 % | 23.917 M 196.00 % | 8.080 M 97.07 % | 4.100 M 3 316.67 % | 120.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 36.046 M -16.60 % | 43.221 M 25.58 % | 34.416 M 204.32 % | 11.309 M 305.49 % | 2.789 M -71.00 % | 9.616 M 99.07 % | 4.831 M 10 634.44 % | 45.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 K | 0.000 -100.00 % | 377.000 K 79.52 % | 210.000 K 388.37 % | 43.000 K |
| 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 | 0.000 100.00 % | -5.977 M | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K 50.00 % | -44.000 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 59.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 117.941 M 10.13 % | 107.090 M 80.18 % | 59.435 M | 0.000 -100.00 % | 14.410 M 432.52 % | 2.706 M 217.23 % | 853.000 K 185.30 % | -1.000 M |
| Deferred tax liabilities non current | 372.000 K | 0.000 -100.00 % | 328.000 K 64.82 % | 199.000 K | 0.000 -100.00 % | 58.000 K 84.13 % | 31.500 K 530.00 % | 5.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 |
| Total assets | 269.672 M -9.12 % | 296.718 M 16.50 % | 254.695 M 6.29 % | 239.634 M 161.12 % | 91.773 M 145.42 % | 37.394 M 65.89 % | 22.542 M 193.13 % | 7.690 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-10-01 | 2021-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-10-01 | 2021-03-31 | 2020-10-01 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 42.790 M 292.81 % | -22.193 M -690.40 % | 3.759 M 104.94 % | -76.072 M -197.71 % | -25.552 M -157.50 % | -9.923 M -464.77 % | -1.757 M 0.00 % | -1.757 M -3 077.97 % | 59.000 K 0.00 % | 59.000 K |
| Accounts receivables | 20.946 M 324.19 % | -9.343 M 38.13 % | -15.100 M 63.49 % | -41.364 M -428.55 % | -7.826 M 2.31 % | -8.011 M -101.28 % | -3.980 M 0.00 % | -3.980 M -6 533.33 % | -60.000 K 0.00 % | -60.000 K |
| Inventory | 24.457 M 268.67 % | -14.500 M -336.77 % | 6.124 M 116.50 % | -37.114 M -135.60 % | -15.753 M -6 890.09 % | 232.000 K 107.74 % | -2.997 M 0.00 % | -2.997 M | 0.000 | 0.000 |
| Accounts payables | -7.175 M -199.36 % | 7.221 M -85.38 % | 49.380 M 479.58 % | 8.520 M | 0.000 100.00 % | -5.121 M -207.01 % | 4.786 M 0.00 % | 4.786 M 21 168.89 % | 22.500 K 0.00 % | 22.500 K |
| Other working capital | -2.613 M 53.10 % | -5.571 M -143.75 % | 12.735 M 308.29 % | -6.114 M -209.88 % | -1.973 M -166.27 % | 2.977 M 585.16 % | 434.500 K 0.00 % | 434.500 K 350.26 % | 96.500 K 0.00 % | 96.500 K |
| Other non cash items | -13.656 M -838.56 % | 1.849 M -91.00 % | 20.549 M -70.52 % | 69.696 M 51 526.67 % | 135.000 K -99.08 % | 14.710 M 509.99 % | 2.412 M 0.00 % | 2.412 M 3 320.57 % | 70.500 K 0.00 % | 70.500 K |
| Net cash provided by operating activities | 40.687 M 2 997.93 % | -1.404 M -103.77 % | 37.288 M 156.76 % | -65.692 M -554.43 % | -10.038 M -568.75 % | -1.501 M -2 174.24 % | -66.000 K 0.00 % | -66.000 K -113.15 % | 502.000 K 0.00 % | 502.000 K |
| Investments in property plant and equipment | -260.000 K | 0.000 100.00 % | -30.000 K 98.33 % | -1.800 M 69.55 % | -5.911 M -121.14 % | -2.673 M -86.86 % | -1.431 M 0.00 % | -1.431 M -3 929.58 % | -35.500 K 0.00 % | -35.500 K |
| 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 | -52.632 M | 0.000 100.00 % | -322.000 K 99.48 % | -61.906 M | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 62.124 M 504.26 % | 10.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.533 M 53.69 % | -27.064 M -224.28 % | -8.346 M -934.20 % | -807.000 K 91.98 % | -10.062 M -1 063.24 % | -865.000 K 85.44 % | -5.941 M 0.00 % | -5.941 M -58.56 % | -3.747 M 0.00 % | -3.747 M |
| Net cash used for investing activites | -12.793 M 23.77 % | -16.783 M -100.37 % | -8.376 M 87.02 % | -64.513 M -303.89 % | -15.973 M -354.29 % | -3.516 M 52.30 % | -7.371 M 0.00 % | -7.371 M -94.90 % | -3.782 M 0.00 % | -3.782 M |
| Debt repayment | 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 % | -1.154 M -100.93 % | 124.374 M | 0.000 | 0.000 -100.00 % | 1.834 M 0.00 % | 1.834 M 266.70 % | 500.000 K 0.00 % | 500.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -577.000 K | 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 |
| Other financing activites | -27.725 M -252.44 % | 18.188 M 164.14 % | -28.357 M -121.76 % | 130.293 M 716.58 % | 15.956 M 6.27 % | 15.015 M 101.33 % | 7.458 M 0.00 % | 7.458 M 126.86 % | 3.288 M 0.00 % | 3.288 M |
| Net cash used provided by financing activities | -27.725 M -252.44 % | 18.188 M 162.86 % | -28.934 M -122.21 % | 130.293 M 716.58 % | 15.956 M 6.27 % | 15.015 M 101.33 % | 7.458 M 0.00 % | 7.458 M 126.86 % | 3.288 M 0.00 % | 3.288 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K 660.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 |
| Net change in cash | -66.000 K | 0.000 100.00 % | -22.000 K -125.00 % | 88.000 K 101.75 % | -5.028 M -150.00 % | 10.055 M 23 840.48 % | 42.000 K 0.00 % | 42.000 K 180.00 % | 15.000 K 0.00 % | 15.000 K |
| Cash at beginning of period | 66.000 K | 0.000 -100.00 % | 88.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 66.000 K 0.00 % | 66.000 K -25.00 % | 88.000 K 101.75 % | -5.028 M -150.00 % | 10.055 M 17 540.35 % | 57.000 K 0.00 % | 57.000 K 280.00 % | 15.000 K 0.00 % | 15.000 K |
| Operating cash flow | 40.687 M 2 997.93 % | -1.404 M -103.77 % | 37.288 M 156.76 % | -65.692 M -554.43 % | -10.038 M -568.75 % | -1.501 M -2 174.24 % | -66.000 K 0.00 % | -66.000 K -113.15 % | 502.000 K 0.00 % | 502.000 K |
| Capital expenditure | -260.000 K | 0.000 100.00 % | -30.000 K 98.33 % | -1.800 M 69.55 % | -5.911 M -121.14 % | -2.673 M -86.86 % | -1.431 M 0.00 % | -1.431 M -3 929.58 % | -35.500 K 0.00 % | -35.500 K |
| Free CashFlow | 40.427 M 2 979.42 % | -1.404 M -103.77 % | 37.258 M 155.20 % | -67.492 M -323.17 % | -15.949 M -282.10 % | -4.174 M -178.92 % | -1.497 M 0.00 % | -1.497 M -420.79 % | 466.500 K 0.00 % | 466.500 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |