Arqit Quantum Inc. ARQQW
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 530.000 K 80.89 % | 293.000 K -54.22 % | 640.000 K -91.13 % | 7.212 M 14 953.22 % | 47.910 K | 0.000 | 0.000 |
| Net income | -35.343 M 35.25 % | -54.581 M 22.46 % | -70.393 M -208.17 % | 65.075 M 123.95 % | -271.729 M -47 739.61 % | -568.000 K -154.72 % | 1.038 M |
| Income before tax | -37.616 M -56.88 % | -23.977 M 45.65 % | -44.113 M -182.60 % | 53.408 M 119.65 % | -271.729 M -23 798.77 % | -1.137 M -245.05 % | 783.847 K |
| Income before tax ratio | -70.97 13.27 % | -81.83 -18.72 % | -68.93 -1 030.76 % | 7.41 100.13 % | -5 671.66 | 0.00 | 0.00 |
| EBITDA | -36.808 M -82.30 % | -20.191 M 50.99 % | -41.195 M -175.01 % | 54.921 M 120.30 % | -270.598 M | 0.000 -100.00 % | 872.621 K |
| Net income ratio | -66.68 64.20 % | -186.28 -69.37 % | -109.99 -1 318.96 % | 9.02 100.16 % | -5 671.66 | 0.00 | 0.00 |
| Ratio EBITDA | -69.45 -0.78 % | -68.91 -7.06 % | -64.37 -945.24 % | 7.62 100.13 % | -5 648.05 | 0.00 | 0.00 |
| Gross profit ratio | -0.43 92.01 % | -5.43 -110.75 % | -2.58 -413.89 % | 0.82 128.29 % | -2.90 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.788 M 172.50 % | 5.060 M -3.78 % | 5.259 M 7.83 % | 4.877 M 78.45 % | 2.733 M 15.32 % | 2.370 M 0.00 % | 2.370 M |
| Weighted average shs out | 13.788 M 172.50 % | 5.060 M -3.78 % | 5.259 M 7.83 % | 4.877 M 78.45 % | 2.733 M 15.32 % | 2.370 M 0.00 % | 2.370 M |
| EPS diluted | -2.56 76.27 % | -10.79 19.42 % | -13.39 -200.37 % | 13.34 113.42 % | -99.42 -41 325.00 % | -0.24 -141.38 % | 0.58 |
| Earnings per share | -2.56 76.27 % | -10.79 19.42 % | -13.39 -199.70 % | 13.43 113.51 % | -99.42 -41 325.00 % | -0.24 -141.38 % | 0.58 |
| Gross profit | -230.000 K 85.54 % | -1.591 M 3.52 % | -1.649 M -127.85 % | 5.920 M 4 358.99 % | -139.000 K 12.58 % | -159.000 K -51 523.38 % | -308.000 |
| Income tax expense | -2.186 M | 0.000 100.00 % | -141.000 K | 0.000 | 0.000 100.00 % | -569.000 K -124.02 % | -254.000 K |
| Cost of revenue | 760.000 K -59.66 % | 1.884 M -17.69 % | 2.289 M 77.17 % | 1.292 M 590.91 % | 187.000 K 17.61 % | 159.000 K 51 523.38 % | 308.000 |
| General and administrative expenses | 34.941 M 9.66 % | 31.862 M -48.05 % | 61.331 M 56.58 % | 39.168 M 527.89 % | 6.238 M 124.55 % | 2.778 M 185.15 % | 974.234 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 16.228 M 117.59 % | 7.458 M | 0.000 -100.00 % | 129.019 K |
| Other expenses | 3.798 M 153.91 % | -7.045 M -132.82 % | 21.464 M 44.76 % | 14.827 M 461.20 % | 2.642 M 234.86 % | -1.959 M | 0.000 |
| Operating expenses | 38.739 M 67.71 % | 23.099 M -72.10 % | 82.795 M 16.65 % | 70.977 M -58.88 % | 172.609 M 26 455.23 % | 650.000 K -21.44 % | 827.440 K |
| Cost and expenses | 39.069 M 56.38 % | 24.983 M -54.70 % | 55.148 M -22.30 % | 70.977 M -58.88 % | 172.609 M 21 236.09 % | 809.000 K -2.26 % | 827.748 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 34.941 M 9.66 % | 31.862 M -48.05 % | 61.331 M 10.71 % | 55.396 M 304.47 % | 13.696 M 393.02 % | 2.778 M 235.73 % | 827.440 K |
| Interest income | 1.232 M 32.47 % | 930.000 K 2 168.29 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 510.252 K |
| Interest expense | 48.000 K -78.48 % | 223.000 K -21.48 % | 284.000 K 28.51 % | 221.000 K -79.50 % | 1.078 M 174.30 % | 393.000 K 344.24 % | 88.466 K |
| Depreciation and amortization | 760.000 K -78.67 % | 3.563 M 35.27 % | 2.634 M 103.87 % | 1.292 M 2 358.61 % | 52.550 K 951.00 % | 5.000 K 1 523.38 % | 308.000 |
| Operating income | -38.539 M -56.09 % | -24.690 M 54.70 % | -54.508 M -4.63 % | -52.098 M 69.81 % | -172.561 M -21 230.16 % | -809.000 K 2.29 % | -828.000 K |
| Operating income ratio | -72.72 13.71 % | -84.27 1.06 % | -85.17 -1 079.00 % | -7.22 99.80 % | -3 601.77 | 0.00 | 0.00 |
| Total other income expenses net | 923.000 K 29.45 % | 713.000 K -93.14 % | 10.395 M -90.15 % | 105.506 M 206.39 % | -99.168 M -30 134.15 % | -328.000 K -120.35 % | 1.612 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -36.259 M -104.68 % | -17.715 M 50.86 % | -36.053 M 12.35 % | -41.131 M 52.70 % | -86.966 M -1 751.77 % | 5.265 M 666.70 % | -929.056 K |
| Total investments | 0.000 | 0.000 -100.00 % | 30.000 K 7.14 % | 28.000 K -16.88 % | 33.685 K 5.27 % | 32.000 K | 0.000 |
| Total debt | 719.000 K -27.37 % | 990.000 K -88.22 % | 8.402 M 7.24 % | 7.835 M | 0.000 -100.00 % | 5.460 M 65.58 % | 3.297 M |
| Accumulated other comprehensive income loss | 194.559 M 23.64 % | 157.363 M -24.03 % | 207.149 M 21.74 % | 170.161 M 1.86 % | 167.060 M 11 689.70 % | 1.417 M 14.27 % | 1.240 M |
| Retained earnings | -373.828 M -12.56 % | -332.114 M -19.67 % | -277.533 M -33.98 % | -207.140 M 23.91 % | -272.215 M -55 911.23 % | -486.000 K -686.78 % | 82.825 K |
| Common stock | 38.000 K 31.03 % | 29.000 K 81.25 % | 16.000 K 33.33 % | 12.000 K 9.02 % | 11.007 K 1 175.43 % | 863.000 446.20 % | 158.000 |
| Total equity | 27.236 M 130.46 % | 11.818 M -82.27 % | 66.653 M -15.15 % | 78.555 M 332.13 % | -33.841 M -3 734.89 % | 931.000 K -29.63 % | 1.323 M |
| Other non current liabilities | 261.000 K -86.95 % | 2.000 M 33 233.33 % | 6.000 K -99.94 % | 10.644 M -91.69 % | 128.038 M | 0.000 | 0.000 |
| Long term debt | 454.000 K -35.51 % | 704.000 K -88.80 % | 6.284 M -5.94 % | 6.681 M | 0.000 | 0.000 -100.00 % | 3.297 M |
| Total non current liabilities | 715.000 K -73.56 % | 2.704 M -57.17 % | 6.314 M -70.64 % | 21.508 M -83.52 % | 130.498 M 24 337.80 % | 534.000 K -86.83 % | 4.055 M |
| Other current liabilities | 10.712 M 335.62 % | 2.459 M -78.47 % | 11.423 M 164.48 % | 4.319 M -37.50 % | 6.911 M 2 803.63 % | 238.000 K -88.00 % | 1.984 M |
| Deferred revenue | 444.000 K 11 000.00 % | 4.000 K -77.78 % | 18.000 K -92.00 % | 225.000 K -91.53 % | 2.656 M 70.26 % | 1.560 M 4.56 % | 1.492 M |
| Short term debt | 530.000 K 85.31 % | 286.000 K -86.50 % | 2.118 M 83.54 % | 1.154 M | 0.000 -100.00 % | 5.460 M | 0.000 |
| Total current liabilities | 14.900 M 22.16 % | 12.197 M -54.52 % | 26.818 M 12.64 % | 23.809 M 39.49 % | 17.069 M 117.55 % | 7.846 M 106.57 % | 3.798 M |
| Total liabilities | 15.615 M 4.79 % | 14.901 M -55.03 % | 33.132 M -26.89 % | 45.317 M -69.29 % | 147.567 M 1 660.94 % | 8.380 M 6.71 % | 7.853 M |
| Other non current assets | 0.000 -100.00 % | 202.000 K -89.30 % | 1.887 M -89.84 % | 18.565 M 271.30 % | 5.000 M 2 208.57 % | 216.584 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 30.000 K 7.14 % | 28.000 K -16.88 % | 33.685 K 5.27 % | 32.000 K | 0.000 |
| Intangible assets | 2.112 M 21.59 % | 1.737 M -49.12 % | 3.414 M -91.53 % | 40.291 M 120.95 % | 18.235 M 107.76 % | 8.777 M 116.87 % | 4.047 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.112 M 21.59 % | 1.737 M -49.12 % | 3.414 M -91.53 % | 40.291 M 120.95 % | 18.235 M 107.76 % | 8.777 M 116.87 % | 4.047 M |
| Property plant equipment net | 720.000 K -33.21 % | 1.078 M -86.70 % | 8.105 M -2.88 % | 8.345 M 4 096.67 % | 198.848 K 636.47 % | 27.000 K 431.08 % | 5.084 K |
| Total non current assets | 2.832 M -6.13 % | 3.017 M -77.55 % | 13.436 M -80.01 % | 67.229 M 186.48 % | 23.468 M 165.59 % | 8.836 M 118.05 % | 4.052 M |
| Other current assets | 0.000 -100.00 % | 4.526 M -88.30 % | 38.677 M 2 106.33 % | 1.753 M | 0.000 -100.00 % | 280.000 K -68.80 % | 897.425 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 36.978 M 97.69 % | 18.705 M -57.92 % | 44.455 M -9.21 % | 48.966 M -43.70 % | 86.966 M 44 497.84 % | 195.000 K -95.39 % | 4.227 M |
| Cash and short term investments | 36.978 M 97.69 % | 18.705 M -57.92 % | 44.455 M -9.21 % | 48.966 M -43.70 % | 86.966 M 44 497.84 % | 195.000 K -95.39 % | 4.227 M |
| Total current assets | 40.019 M 68.84 % | 23.702 M -72.55 % | 86.349 M 52.44 % | 56.643 M -37.24 % | 90.258 M 18 901.71 % | 475.000 K -90.73 % | 5.124 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.099 M | 0.000 100.00 % | -883.521 K |
| Net receivables | 3.041 M 545.65 % | 471.000 K -85.36 % | 3.217 M -58.10 % | 7.677 M 740.69 % | 913.182 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -57.001 K | 0.000 | 0.000 100.00 % | -216.584 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 47.000 K -99.48 % | 9.009 M -23.57 % | 11.788 M -32.56 % | 17.478 M 79.30 % | 9.748 M 3 693.00 % | 257.000 K 1.67 % | 252.768 K |
| Tax payables | 3.167 M 621.41 % | 439.000 K -70.16 % | 1.471 M 132.39 % | 633.000 K 54.38 % | 410.022 K 23.87 % | 331.000 K 375.73 % | 69.578 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 24.000 K -99.43 % | 4.183 M 70.08 % | 2.459 M 360.56 % | 534.000 K 158.35 % | 206.696 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 719.000 K -27.37 % | 990.000 K -88.22 % | 8.402 M 7.24 % | 7.835 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 206.467 M 10.68 % | 186.540 M 36.14 % | 137.021 M 18.61 % | 115.522 M 61.99 % | 71.314 M 8 254 008.91 % | -864.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.718 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 42.851 M 60.38 % | 26.719 M -73.22 % | 99.785 M -19.45 % | 123.872 M 8.92 % | 113.726 M 1 121.41 % | 9.311 M 1.47 % | 9.176 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.932 M 33 385.23 % | 833.000 K 1 251.79 % | 61.622 K |
| Stock based compensation | 5.676 M 295.19 % | -2.908 M -120.60 % | 14.118 M -35.07 % | 21.742 M 12 997.59 % | 166.000 K 36.07 % | 122.000 K 703.21 % | 15.189 K |
| Change in working capital | -6.722 M -325.71 % | -1.579 M -112.00 % | 13.154 M 206.40 % | -12.363 M -66.57 % | -7.422 M -409.05 % | -1.458 M -140.78 % | 3.575 M |
| Accounts receivables | -715.000 K -121.24 % | 3.366 M -84.07 % | 21.136 M 217.76 % | -17.949 M -192.73 % | -6.132 M -320.55 % | -1.458 M -2 430.90 % | -57.608 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -6.007 M -21.48 % | -4.945 M 38.05 % | -7.982 M -242.89 % | 5.586 M 533.32 % | -1.289 M | 0.000 -100.00 % | 3.633 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.316 K | 0.000 | 0.000 |
| Other non cash items | 8.262 M -66.73 % | 24.834 M 218.26 % | 7.803 M 107.51 % | -103.835 M -332.02 % | -24.035 M -8 111.59 % | 300.000 K 106.89 % | -4.356 M |
| Net cash provided by operating activities | -29.553 M 13.40 % | -34.126 M -3.96 % | -32.825 M -21.95 % | -26.916 M -11.99 % | -24.035 M -1 700.36 % | -1.335 M -134.84 % | 3.831 M |
| Investments in property plant and equipment | -549.000 K 83.50 % | -3.328 M 79.36 % | -16.123 M 34.01 % | -24.432 M -162.57 % | -9.305 M -103.61 % | -4.570 M -26.18 % | -3.622 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.232 M 32.47 % | 930.000 K 2 168.29 % | 41.000 K 100.19 % | -22.056 M -142.85 % | -9.082 M -99.87 % | -4.544 M 5.77 % | -4.822 M |
| Net cash used for investing activites | 683.000 K 128.48 % | -2.398 M 85.09 % | -16.082 M 34.18 % | -24.432 M -162.57 % | -9.305 M -103.61 % | -4.570 M -26.18 % | -3.622 M |
| Debt repayment | -250.000 K 91.81 % | -3.051 M -132.02 % | -1.315 M -100.15 % | -657.000 K -105.03 % | 13.070 M 677.98 % | 1.680 M | 0.000 |
| Common stock issued | 47.183 M 260.84 % | 13.076 M -70.99 % | 45.080 M 111.58 % | 21.306 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 201.000 K -82.72 % | 1.163 M 6.89 % | 1.088 M -95.23 % | 22.833 M -78.67 % | 107.035 M | 0.000 -100.00 % | 4.942 M |
| Net cash used provided by financing activities | 47.134 M 321.29 % | 11.188 M -75.06 % | 44.853 M 100.48 % | 22.373 M -81.37 % | 120.105 M 7 049.12 % | 1.680 M -54.68 % | 3.707 M |
| Effect of forex changes on cash | 9.000 K 102.17 % | -414.000 K 9.41 % | -457.000 K 94.94 % | -9.025 M -155 408.90 % | 5.811 K -96.99 % | 193.000 K -85.21 % | 1.305 M |
| Net change in cash | 18.273 M 170.96 % | -25.750 M -470.83 % | -4.511 M 88.13 % | -38.000 M -143.79 % | 86.771 M 2 252.06 % | -4.032 M -177.22 % | 5.221 M |
| Cash at beginning of period | 18.705 M -57.92 % | 44.455 M -9.21 % | 48.966 M -43.70 % | 86.966 M 44 589.16 % | 194.602 K -95.40 % | 4.227 M 524.88 % | -994.868 K |
| Cash at end of period | 36.978 M 97.69 % | 18.705 M -57.92 % | 44.455 M -9.21 % | 48.966 M -43.70 % | 86.966 M 44 497.84 % | 195.000 K -95.39 % | 4.227 M |
| Operating cash flow | -29.553 M 13.40 % | -34.126 M -3.96 % | -32.825 M -21.95 % | -26.916 M -11.99 % | -24.035 M -1 700.36 % | -1.335 M -134.84 % | 3.831 M |
| Capital expenditure | -33.000 K 99.01 % | -3.328 M 79.36 % | -16.123 M 34.01 % | -24.432 M -162.57 % | -9.305 M -103.61 % | -4.570 M -26.18 % | -3.622 M |
| Free CashFlow | -29.586 M 21.01 % | -37.454 M 23.48 % | -48.948 M 4.67 % | -51.348 M -54.01 % | -33.340 M -464.60 % | -5.905 M -2 920.51 % | 209.359 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 463.000 K 175.60 % | 168.000 K -3.45 % | 174.000 K 46.22 % | 119.000 K -80.84 % | 621.000 K 3 168.42 % | 19.000 K 100.53 % | -3.611 M -168.22 % | 5.293 M 21 996.52 % | 23.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -18.177 M -5.89 % | -17.166 M -148.46 % | -6.909 M 85.51 % | -47.672 M 1.82 % | -48.557 M -122.37 % | -21.836 M -161.04 % | 35.775 M -38.37 % | 58.047 M 121.85 % | -265.694 M -4 302.55 % | -6.035 M -2 025.00 % | -284.000 K -100.00 % | -142.000 K -127.37 % | 518.782 K 0.00 % | 518.782 K |
| Income before tax | -20.359 M -17.98 % | -17.256 M -119.21 % | -7.872 M 51.12 % | -16.105 M 69.16 % | -52.213 M -313.63 % | -12.623 M -279.58 % | 7.029 M -87.89 % | 58.047 M 142.72 % | -135.865 M -2 151.28 % | -6.035 M -962.50 % | -568.000 K -100.00 % | -284.000 K -172.46 % | 391.923 K 0.00 % | 391.923 K |
| Income before tax ratio | -43.97 57.19 % | -102.71 -127.04 % | -45.24 66.57 % | -135.34 -60.96 % | -84.08 87.34 % | -664.37 -34 030.52 % | -1.95 -117.75 % | 10.97 100.19 % | -5 671.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.017 M -18.54 % | -16.886 M -1 369.63 % | -1.149 M 93.97 % | -19.042 M 27.41 % | -26.234 M 17.80 % | -31.914 M -192.89 % | 34.356 M 261.93 % | -21.216 M -152.27 % | -8.410 M -54.34 % | -5.449 M -1 376.69 % | -369.000 K -99.46 % | -185.000 K -142.40 % | 436.310 K 0.00 % | 436.310 K |
| Net income ratio | -39.26 61.58 % | -102.18 -157.33 % | -39.71 90.09 % | -400.61 -412.34 % | -78.19 93.20 % | -1 149.26 -11 500.25 % | -9.91 -190.34 % | 10.97 100.10 % | -11 091.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -43.23 56.99 % | -100.51 -1 422.11 % | -6.60 95.87 % | -160.02 -278.78 % | -42.24 97.48 % | -1 679.68 -17 554.38 % | -9.51 -137.36 % | -4.01 98.86 % | -351.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.31 -69.11 % | 1.00 130.21 % | -3.31 61.19 % | -8.53 -952.94 % | 1.00 101.42 % | -70.58 -7 144.24 % | 1.00 0.19 % | 1.00 114.70 % | -6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.292 M 202.21 % | 5.060 M 0.00 % | 5.060 M -22.03 % | 6.490 M 26.31 % | 5.138 M 2.41 % | 5.017 M -4.15 % | 5.234 M 8.21 % | 4.837 M 9.86 % | 4.403 M 85.70 % | 2.371 M 7.72 % | 2.201 M 0.00 % | 2.201 M -7.13 % | 2.370 M 0.00 % | 2.370 M |
| Weighted average shs out | 15.292 M 19.85 % | 12.759 M 10.52 % | 11.545 M 77.89 % | 6.490 M 26.31 % | 5.138 M -40.80 % | 8.679 M 77.96 % | 4.877 M 0.83 % | 4.837 M 9.86 % | 4.403 M 85.70 % | 2.371 M 7.72 % | 2.201 M 0.00 % | 2.201 M -7.13 % | 2.370 M 0.00 % | 2.370 M |
| EPS diluted | -1.19 64.90 % | -3.39 1.74 % | -3.45 53.00 % | -7.34 22.33 % | -9.45 -275.00 % | -2.52 -340.00 % | 1.05 -91.25 % | 12.00 127.22 % | -44.08 -1 635.43 % | -2.54 -1 853.85 % | -0.13 -101.55 % | -0.06 -122.24 % | 0.29 0.00 % | 0.29 |
| Earnings per share | -1.19 11.19 % | -1.34 61.16 % | -3.45 53.00 % | -7.34 22.33 % | -9.45 -275.00 % | -2.52 -337.74 % | 1.06 -91.20 % | 12.05 127.34 % | -44.08 -1 635.43 % | -2.54 -1 853.85 % | -0.13 -101.55 % | -0.06 -122.24 % | 0.29 0.00 % | 0.29 |
| Gross profit | 143.000 K -14.88 % | 168.000 K 129.17 % | -576.000 K 43.25 % | -1.015 M -263.45 % | 621.000 K 146.31 % | -1.341 M 62.94 % | -3.618 M -168.35 % | 5.293 M 3 347.24 % | -163.000 K | 0.000 | 0.000 | 0.000 100.00 % | -154.000 0.00 % | -154.000 |
| Income tax expense | -2.186 M | 0.000 | 0.000 | 0.000 100.00 % | -141.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 539.034 K | 0.000 100.00 % | -284.000 K -100.00 % | -142.000 K -11.81 % | -127.000 K 0.00 % | -127.000 K |
| Cost of revenue | 320.000 K | 0.000 -100.00 % | 750.000 K -33.86 % | 1.134 M | 0.000 -100.00 % | 1.360 M | 0.000 | 0.000 -100.00 % | 187.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 0.00 % | 154.000 |
| General and administrative expenses | 16.977 M -5.49 % | 17.964 M -30.48 % | 25.841 M 329.18 % | 6.021 M | 0.000 -100.00 % | 18.624 M -41.97 % | 32.093 M 20.65 % | 26.600 M 252.13 % | 7.554 M 38.58 % | 5.451 M 292.44 % | 1.389 M 100.00 % | 694.500 K 42.57 % | 487.117 K 0.00 % | 487.117 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -12.006 M -200.00 % | 12.006 M | 0.000 -100.00 % | 11.949 M | 0.000 | 0.000 -100.00 % | 7.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.509 K 0.00 % | 64.509 K |
| Other expenses | 4.983 M | 0.000 100.00 % | -6.359 M -164.52 % | -2.404 M | 0.000 100.00 % | -6.550 M | 0.000 100.00 % | -6.959 M -104.38 % | 158.726 M | 0.000 100.00 % | -1.761 M -100.11 % | -880.000 K | 0.000 | 0.000 |
| Operating expenses | 21.960 M 22.24 % | 17.964 M 140.29 % | 7.476 M -52.15 % | 15.623 M -48.56 % | 30.370 M 26.42 % | 24.023 M 174.85 % | -32.093 M -263.40 % | 19.641 M 115.65 % | 9.108 M 67.09 % | 5.451 M 1 565.32 % | -372.000 K -100.00 % | -186.000 K -144.96 % | 413.720 K 0.00 % | 413.720 K |
| Cost and expenses | 22.280 M 24.03 % | 17.964 M 118.38 % | 8.226 M -50.91 % | 16.757 M -44.82 % | 30.370 M 19.65 % | 25.383 M 194.09 % | -26.978 M -237.36 % | 19.641 M -88.25 % | 167.158 M 2 966.56 % | 5.451 M 1 231.14 % | 409.500 K 100.00 % | 204.750 K -50.53 % | 413.874 K 0.00 % | 413.874 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 |
| Selling general and administrative expenses | 16.977 M -5.49 % | 17.964 M 29.84 % | 13.835 M -23.25 % | 18.027 M -40.64 % | 30.370 M -0.66 % | 30.573 M 195.26 % | -32.093 M -220.65 % | 26.600 M 287.81 % | 6.859 M 314.94 % | 1.653 M 19.01 % | 1.389 M 100.00 % | 694.500 K 67.87 % | 413.720 K 0.00 % | 413.720 K |
| Interest income | 666.000 K | 0.000 -100.00 % | 256.000 K 82.86 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.126 K 0.00 % | 255.126 K |
| Interest expense | 22.000 K -15.38 % | 26.000 K -88.34 % | 223.000 K | 0.000 | 0.000 -100.00 % | 169.000 K 144.47 % | -380.000 K -648.05 % | 69.337 K -87.14 % | 539.034 K -7.62 % | 583.481 K 196.94 % | 196.500 K 100.00 % | 98.250 K 122.12 % | 44.233 K 0.00 % | 44.233 K |
| Depreciation and amortization | 320.000 K -27.27 % | 440.000 K -77.87 % | 1.988 M 26.22 % | 1.575 M 3 494.91 % | 43.812 K -96.23 % | 1.162 M 276.33 % | -659.000 K -824.18 % | 91.000 K 243.40 % | 26.500 K 1 006.93 % | 2.394 K -4.24 % | 2.500 K 100.00 % | 1.250 K 711.69 % | 154.000 0.00 % | 154.000 |
| Operating income | -21.817 M -22.61 % | -17.794 M -120.99 % | -8.052 M 51.60 % | -16.638 M 44.07 % | -29.749 M -17.29 % | -25.364 M -172.41 % | 35.028 M 344.13 % | -14.348 M 61.27 % | -37.049 M -579.67 % | -5.451 M -1 365.32 % | -372.000 K -100.00 % | -186.000 K 55.07 % | -414.000 K 0.00 % | -414.000 K |
| Operating income ratio | -47.12 55.51 % | -105.92 -128.88 % | -46.28 66.90 % | -139.82 -191.86 % | -47.90 96.41 % | -1 334.95 -13 661.83 % | -9.70 -257.85 % | -2.71 99.82 % | -1 546.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.458 M 171.00 % | 538.000 K 198.89 % | 180.000 K -66.23 % | 533.000 K 102.37 % | -22.464 M -276.31 % | 12.741 M 3 370.02 % | 367.174 K -99.49 % | 72.395 M 173.43 % | -98.585 M -16 809.95 % | -583.000 K -197.45 % | -196.000 K -99.49 % | -98.250 K -112.19 % | 805.798 K 0.00 % | 805.798 K |
| 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 |
| 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -36.259 M -51.41 % | -23.948 M -35.18 % | -17.715 M -29.79 % | -13.649 M 62.14 % | -36.053 M -11.52 % | -32.329 M 21.40 % | -41.131 M 43.72 % | -73.080 M 15.97 % | -86.966 M -300.00 % | -21.741 M -1 751.77 % | 1.316 M 0.00 % | 1.316 M 666.70 % | -232.264 K 0.00 % | -232.264 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 6.67 % | 30.000 K -3.23 % | 31.000 K 10.71 % | 28.000 K -14.61 % | 32.790 K -2.66 % | 33.685 K 300.00 % | 8.421 K 5.27 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 |
| Total debt | 719.000 K -13.69 % | 833.000 K -15.86 % | 990.000 K -87.11 % | 7.679 M -8.61 % | 8.402 M -8.43 % | 9.175 M 17.10 % | 7.835 M -13.69 % | 9.078 M | 0.000 | 0.000 -100.00 % | 1.365 M 0.00 % | 1.365 M 65.58 % | 824.367 K 0.00 % | 824.367 K |
| Accumulated other comprehensive income loss | 194.559 M -1.23 % | 196.990 M 25.18 % | 157.363 M -5.06 % | 165.746 M -19.99 % | 207.149 M 3.61 % | 199.930 M 17.49 % | 170.161 M -4.27 % | 177.754 M 6.40 % | 167.060 M 1 170 192.71 % | -14.278 K -1 042.20 % | -1.250 K 0.00 % | -1.250 K -1 572.24 % | -74.750 0.00 % | -74.750 |
| Retained earnings | -373.828 M -7.03 % | -349.280 M -5.17 % | -332.114 M -2.12 % | -325.205 M -17.18 % | -277.533 M -21.21 % | -228.975 M -10.54 % | -207.140 M 3.28 % | -214.169 M 21.32 % | -272.215 M -300.00 % | -68.054 M -55 911.23 % | -121.500 K 0.00 % | -121.500 K -686.79 % | 20.706 K 0.00 % | 20.706 K |
| Common stock | 38.000 K 11.76 % | 34.000 K 17.24 % | 29.000 K 70.59 % | 17.000 K 6.25 % | 16.000 K 23.08 % | 13.000 K 8.33 % | 12.000 K -1.57 % | 12.192 K 10.77 % | 11.007 K 300.00 % | 2.752 K | 0.000 | 0.000 -100.00 % | 39.500 0.00 % | 39.500 |
| Total equity | 27.236 M 70.46 % | 15.978 M 35.20 % | 11.818 M -22.91 % | 15.331 M -77.00 % | 66.653 M -16.85 % | 80.163 M 2.05 % | 78.555 M 40.59 % | 55.876 M 265.11 % | -33.841 M -300.00 % | -8.460 M -3 734.89 % | 232.750 K 0.00 % | 232.750 K -29.63 % | 330.750 K 0.00 % | 330.750 K |
| Other non current liabilities | 261.000 K -86.96 % | 2.002 M 0.10 % | 2.000 M -50.61 % | 4.049 M 13 396.67 % | 30.000 K -99.49 % | 5.926 M -44.33 % | 10.644 M -82.06 % | 59.329 M -53.66 % | 128.038 M 300.00 % | 32.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 454.000 K -21.32 % | 577.000 K -18.04 % | 704.000 K -86.57 % | 5.243 M -16.57 % | 6.284 M -17.26 % | 7.595 M 13.68 % | 6.681 M -16.52 % | 8.003 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.367 K 0.00 % | 824.367 K |
| Total non current liabilities | 715.000 K -72.28 % | 2.579 M -4.62 % | 2.704 M -70.90 % | 9.292 M 47.17 % | 6.314 M -53.30 % | 13.521 M -37.14 % | 21.508 M -68.06 % | 67.332 M -48.40 % | 130.498 M 300.00 % | 32.624 M 24 337.80 % | 133.500 K 0.00 % | 133.500 K -86.83 % | 1.014 M 0.00 % | 1.014 M |
| Other current liabilities | 10.712 M | 0.000 -100.00 % | 2.459 M -50.95 % | 5.013 M -56.18 % | 11.441 M 124.25 % | 5.102 M 18.13 % | 4.319 M | 0.000 -100.00 % | 4.255 M 264.85 % | 1.166 M 719.79 % | 142.250 K 0.00 % | 142.250 K -72.29 % | 513.404 K 0.00 % | 513.404 K |
| Deferred revenue | 444.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 225.000 K 120.93 % | -1.075 M -140.47 % | 2.656 M 300.00 % | 664.000 K 70.26 % | 390.000 K 0.00 % | 390.000 K 4.56 % | 372.975 K 0.00 % | 372.975 K |
| Short term debt | 530.000 K 107.03 % | 256.000 K -10.49 % | 286.000 K -88.26 % | 2.436 M 15.01 % | 2.118 M 34.05 % | 1.580 M 36.92 % | 1.154 M 7.36 % | 1.075 M | 0.000 | 0.000 -100.00 % | 1.365 M 0.00 % | 1.365 M | 0.000 | 0.000 |
| Total current liabilities | 14.900 M 37.61 % | 10.828 M -11.22 % | 12.197 M -29.01 % | 17.181 M -35.93 % | 26.818 M 29.04 % | 20.783 M -12.71 % | 23.809 M 18.93 % | 20.020 M 17.29 % | 17.069 M 300.00 % | 4.267 M 117.55 % | 1.962 M 0.00 % | 1.962 M 106.57 % | 949.571 K 0.00 % | 949.571 K |
| Total liabilities | 15.615 M 16.47 % | 13.407 M -10.03 % | 14.901 M -43.71 % | 26.473 M -20.10 % | 33.132 M -3.42 % | 34.304 M -24.30 % | 45.317 M -48.12 % | 87.352 M -40.81 % | 147.567 M 300.00 % | 36.892 M 1 660.94 % | 2.095 M 0.00 % | 2.095 M 6.71 % | 1.963 M 0.00 % | 1.963 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 202.000 K -89.65 % | 1.952 M 3.39 % | 1.888 M -1.56 % | 1.918 M -89.67 % | 18.565 M 146.44 % | 7.533 M 50.67 % | 5.000 M 300.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 6.67 % | 30.000 K -3.23 % | 31.000 K 10.71 % | 28.000 K -14.61 % | 32.790 K -2.66 % | 33.685 K 300.00 % | 8.421 K 5.27 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 |
| Intangible assets | 2.112 M 9.15 % | 1.935 M 11.40 % | 1.737 M -53.53 % | 3.738 M 9.49 % | 3.414 M -94.03 % | 57.221 M 42.02 % | 40.291 M 34.32 % | 29.996 M 64.50 % | 18.235 M 300.00 % | 4.559 M 107.76 % | 2.194 M 0.00 % | 2.194 M 116.87 % | 1.012 M 0.00 % | 1.012 M |
| 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 |
| Goodwill and intangible assets | 2.112 M 9.15 % | 1.935 M 11.40 % | 1.737 M -53.53 % | 3.738 M 9.49 % | 3.414 M -94.03 % | 57.221 M 42.02 % | 40.291 M 34.32 % | 29.996 M 64.50 % | 18.235 M 300.00 % | 4.559 M 107.76 % | 2.194 M 0.00 % | 2.194 M 116.87 % | 1.012 M 0.00 % | 1.012 M |
| Property plant equipment net | 720.000 K -18.09 % | 879.000 K -18.46 % | 1.078 M -84.51 % | 6.958 M -14.14 % | 8.104 M -15.06 % | 9.541 M 14.33 % | 8.345 M 5.73 % | 7.892 M 3 869.08 % | 198.848 K 300.00 % | 49.712 K 636.47 % | 6.750 K 0.00 % | 6.750 K 431.08 % | 1.271 K 0.00 % | 1.271 K |
| Total non current assets | 2.832 M 0.64 % | 2.814 M -6.73 % | 3.017 M -76.21 % | 12.680 M -5.63 % | 13.436 M -80.45 % | 68.711 M 2.20 % | 67.229 M 47.90 % | 45.454 M 93.69 % | 23.468 M 300.00 % | 5.867 M 165.59 % | 2.209 M 0.00 % | 2.209 M 118.05 % | 1.013 M 0.00 % | 1.013 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 4.526 M -31.71 % | 6.628 M -83.68 % | 40.621 M 1 195.31 % | 3.136 M 78.89 % | 1.753 M | 0.000 -100.00 % | 3.235 M 443.90 % | 594.782 K 1 744.29 % | 32.250 K 0.00 % | 32.250 K 827.86 % | 3.476 K 0.00 % | 3.476 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 36.978 M 49.22 % | 24.781 M 32.48 % | 18.705 M -12.30 % | 21.328 M -52.02 % | 44.455 M 7.11 % | 41.504 M -15.24 % | 48.966 M -40.40 % | 82.158 M -5.53 % | 86.966 M 300.00 % | 21.741 M 44 497.84 % | 48.750 K 0.00 % | 48.750 K -95.39 % | 1.057 M 0.00 % | 1.057 M |
| Cash and short term investments | 36.978 M 49.22 % | 24.781 M 32.48 % | 18.705 M -12.30 % | 21.328 M -52.02 % | 44.455 M 7.11 % | 41.504 M -15.24 % | 48.966 M -40.40 % | 82.158 M -5.53 % | 86.966 M 300.00 % | 21.741 M 44 497.84 % | 48.750 K 0.00 % | 48.750 K -95.39 % | 1.057 M 0.00 % | 1.057 M |
| Total current assets | 40.019 M 50.61 % | 26.571 M 12.10 % | 23.702 M -18.62 % | 29.124 M -66.27 % | 86.349 M 88.72 % | 45.756 M -19.22 % | 56.643 M -42.07 % | 97.773 M 8.33 % | 90.258 M 300.00 % | 22.565 M 18 901.70 % | 118.750 K 0.00 % | 118.750 K -90.73 % | 1.281 M 0.00 % | 1.281 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.250 0.00 % | 0.250 |
| Net receivables | 3.041 M 69.89 % | 1.790 M 280.04 % | 471.000 K -93.96 % | 7.796 M 512.41 % | 1.273 M 14.07 % | 1.116 M -81.16 % | 5.924 M -62.06 % | 15.615 M 27 294.22 % | 57.000 K -75.03 % | 228.295 K 504.75 % | 37.750 K 0.00 % | 37.750 K -82.91 % | 220.880 K 0.00 % | 220.880 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.250 | 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 |
| Account payables | 47.000 K -99.56 % | 10.572 M 17.35 % | 9.009 M 9.88 % | 8.199 M -30.45 % | 11.788 M -11.28 % | 13.286 M -23.98 % | 17.478 M -7.74 % | 18.945 M 94.35 % | 9.748 M | 0.000 -100.00 % | 64.250 K 0.00 % | 64.250 K 1.67 % | 63.192 K 0.00 % | 63.192 K |
| Tax payables | 3.167 M | 0.000 -100.00 % | 439.000 K -71.36 % | 1.533 M 4.21 % | 1.471 M 80.49 % | 815.000 K 28.75 % | 633.000 K | 0.000 -100.00 % | 410.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 4.183 M | 0.000 -100.00 % | 2.459 M 300.00 % | 614.853 K 360.56 % | 133.500 K 0.00 % | 133.500 K 158.35 % | 51.674 K 0.00 % | 51.674 K |
| 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 |
| Capital lease obligations | 719.000 K -13.69 % | 833.000 K -15.86 % | 990.000 K -87.11 % | 7.679 M -8.61 % | 8.402 M -8.43 % | 9.175 M 17.10 % | 7.835 M -13.69 % | 9.078 M | 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 -100.00 % | 0.750 | 0.000 | 0.000 -100.00 % | 0.250 0.00 % | 0.250 |
| Other total stockholders equity | 206.467 M 22.73 % | 168.234 M -9.81 % | 186.540 M 6.73 % | 174.773 M 27.55 % | 137.021 M 25.48 % | 109.195 M -5.48 % | 115.522 M 25.19 % | 92.278 M 29.42 % | 71.302 M 19.62 % | 59.605 M 16 666.52 % | 355.500 K 0.00 % | 355.500 K 14.65 % | 310.079 K 0.00 % | 310.079 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 -100.00 % | 137.679 K 0.00 % | 137.679 K |
| 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 |
| Total assets | 42.851 M 45.83 % | 29.385 M 9.98 % | 26.719 M -36.09 % | 41.804 M -58.11 % | 99.785 M -12.83 % | 114.467 M -7.59 % | 123.872 M -13.51 % | 143.228 M 25.94 % | 113.726 M 300.00 % | 28.431 M 1 121.41 % | 2.328 M 0.00 % | 2.328 M 1.47 % | 2.294 M 0.00 % | 2.294 M |
| 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 |
| 2025-09-30 | 2025-03-30 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.811 K 0.00 % | 30.811 K |
| Stock based compensation | 0.000 | 0.000 100.00 % | -1.408 M 6.13 % | -1.500 M | 0.000 -100.00 % | 9.000 M -56.24 % | 20.569 M 305.98 % | 5.067 M 2 952.11 % | 166.000 K | 0.000 -100.00 % | 61.000 K 100.00 % | 30.500 K 301.61 % | 7.595 K 0.00 % | 7.595 K |
| Change in working capital | 0.000 | 0.000 100.00 % | -1.579 M | 0.000 | 0.000 | 0.000 100.00 % | -6.182 M -100.00 % | -3.091 M -947.94 % | 364.500 K | 0.000 100.00 % | -729.000 K -100.00 % | -364.500 K -120.39 % | 1.788 M 0.00 % | 1.788 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 3.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.804 K 0.00 % | -28.804 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -4.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.816 M 0.00 % | 1.816 M |
| Other working capital | 0.000 | 0.000 | 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 non cash items | -16.411 M -449.91 % | 4.690 M 4 442.59 % | -108.000 K -100.43 % | 24.942 M -8.85 % | 27.365 M 1 080.54 % | 2.318 M 112.29 % | -18.857 M 73.54 % | -71.267 M -466.98 % | -12.569 M -383.20 % | 4.438 M 683.48 % | 566.500 K 100.00 % | 283.250 K 113.00 % | -2.178 M 0.00 % | -2.178 M |
| Net cash provided by operating activities | -16.411 M -31.54 % | -12.476 M -8.76 % | -11.471 M 49.37 % | -22.655 M 8.31 % | -24.707 M -164.08 % | -9.356 M 29.66 % | -13.301 M -0.61 % | -13.221 M -10.61 % | -11.952 M -648.75 % | -1.596 M -139.15 % | -667.500 K -100.00 % | -333.750 K -117.42 % | 1.916 M 0.00 % | 1.916 M |
| Investments in property plant and equipment | -296.000 K -886.67 % | -30.000 K 99.10 % | -3.322 M -55 266.67 % | -6.000 K -100.59 % | 1.014 M 589.86 % | -207.000 K 88.29 % | -1.767 M 86.90 % | -13.492 M -332.82 % | 5.795 M 235.52 % | -4.276 M -87.14 % | -2.285 M -100.00 % | -1.143 M 36.91 % | -1.811 M 0.00 % | -1.811 M |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 343.000 K -74.09 % | 1.324 M 436.04 % | -394.000 K | 0.000 100.00 % | -16.930 M -84.58 % | -9.172 M -42.39 % | -6.442 M 57.34 % | -15.100 M -621.17 % | -2.094 M -191.63 % | 2.285 M 100.00 % | 1.143 M 147.39 % | -2.411 M 0.00 % | -2.411 M |
| Net cash used for investing activites | -296.000 K -194.57 % | 313.000 K 115.67 % | -1.998 M -399.50 % | -400.000 K -139.45 % | 1.014 M 105.92 % | -17.137 M -56.65 % | -10.940 M 18.92 % | -13.492 M -45.00 % | -9.305 M -117.60 % | -4.276 M -87.14 % | -2.285 M -100.00 % | -1.143 M 36.91 % | -1.811 M 0.00 % | -1.811 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -3.051 M | 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 | 29.028 M | 0.000 -100.00 % | 13.076 M | 0.000 -100.00 % | 26.571 M -28.22 % | 37.018 M 67 935.29 % | 54.410 K -99.74 % | 21.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -111.000 K -100.61 % | 18.217 M 1 605.71 % | 1.068 M 1 024.21 % | 95.000 K -99.64 % | 26.493 M 34.90 % | 19.639 M 138.15 % | -51.480 M -590.26 % | 10.501 M -85.56 % | 72.707 M 995.17 % | 6.639 M | 0.000 | 0.000 -100.00 % | 2.471 M 0.00 % | 2.471 M |
| Net cash used provided by financing activities | 28.917 M 58.73 % | 18.218 M 64.23 % | 11.093 M 11 576.84 % | 95.000 K -99.64 % | 26.493 M 34.90 % | 19.639 M 1 908.53 % | 977.778 K -95.34 % | 21.001 M -69.85 % | 69.647 M 424.54 % | 13.278 M | 0.000 | 0.000 -100.00 % | 1.853 M 0.00 % | 1.853 M |
| Effect of forex changes on cash | -13.000 K -159.09 % | 22.000 K 108.91 % | -247.000 K -47.90 % | -167.000 K | 0.000 100.00 % | -608.000 K 93.88 % | -9.929 M -2 296.75 % | 452.000 K | 0.000 -100.00 % | 48.955 K | 0.000 | 0.000 -100.00 % | 652.674 K 0.00 % | 652.674 K |
| Net change in cash | 12.197 M | 0.000 100.00 % | -2.623 M 88.66 % | -23.127 M -883.70 % | 2.951 M 139.55 % | -7.462 M 77.52 % | -33.192 M -590.46 % | -4.807 M -107.37 % | 65.224 M 751.73 % | 7.658 M 859.71 % | -1.008 M 0.00 % | -1.008 M -119.31 % | 5.221 M 0.00 % | 5.221 M |
| Cash at beginning of period | 24.781 M | 0.000 -100.00 % | 21.328 M -52.02 % | 44.455 M 7.11 % | 41.504 M -15.24 % | 48.966 M -40.40 % | 82.158 M -5.53 % | 86.966 M 300.00 % | 21.741 M 44 589.51 % | 48.650 K -95.40 % | 1.057 M 0.00 % | 1.057 M 206.22 % | -994.868 K 0.00 % | -994.868 K |
| Cash at end of period | 36.978 M | 0.000 -100.00 % | 18.705 M -12.30 % | 21.328 M -52.02 % | 44.455 M 7.11 % | 41.504 M -15.24 % | 48.966 M -40.40 % | 82.158 M -5.53 % | 86.966 M 1 028.47 % | 7.707 M 15 708.31 % | 48.750 K 0.00 % | 48.750 K -98.85 % | 4.227 M 0.00 % | 4.227 M |
| Operating cash flow | -16.411 M -31.54 % | -12.476 M -8.76 % | -11.471 M 49.37 % | -22.655 M 8.31 % | -24.707 M -164.08 % | -9.356 M 29.66 % | -13.301 M -0.61 % | -13.221 M -10.61 % | -11.952 M -648.75 % | -1.596 M -139.15 % | -667.500 K -100.00 % | -333.750 K -117.42 % | 1.916 M 0.00 % | 1.916 M |
| Capital expenditure | -2.999 K 90.00 % | -30.000 K 99.10 % | -3.322 M -55 266.67 % | -6.000 K -100.59 % | 1.014 M 589.86 % | -207.000 K 88.29 % | -1.767 M 86.90 % | -13.492 M -332.82 % | 5.795 M 235.52 % | -4.276 M -87.14 % | -2.285 M -100.00 % | -1.143 M 36.91 % | -1.811 M 0.00 % | -1.811 M |
| Free CashFlow | -16.414 M -31.25 % | -12.506 M 15.46 % | -14.793 M 34.72 % | -22.661 M 4.36 % | -23.693 M -147.76 % | -9.563 M 36.54 % | -15.069 M 43.59 % | -26.713 M -333.83 % | -6.157 M -4.85 % | -5.873 M -98.90 % | -2.953 M -100.00 % | -1.476 M -1 510.26 % | 104.680 K 0.00 % | 104.680 K |
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