AsiaFIN Holdings Corp. ASFH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 3.382 M 8.78 % | 3.110 M | 0.000 -100.00 % | 38.000 K 111.11 % | 18.000 K |
| Net income | -143.577 K -847.25 % | 19.214 K 117.12 % | -112.202 K 66.78 % | -337.779 K -351.74 % | -74.773 K |
| Income before tax | -42.977 K -137.28 % | 115.289 K 206.55 % | -108.203 K 68.03 % | -338.423 K -356.53 % | -74.129 K |
| Income before tax ratio | -0.01 -134.27 % | 0.04 | 0.00 100.00 % | -8.91 -116.25 % | -4.12 |
| EBITDA | 18.890 K -91.97 % | 235.356 K 292.47 % | -122.283 K 63.87 % | -338.483 K -301.64 % | -84.275 K |
| Net income ratio | -0.04 -786.96 % | 0.01 | 0.00 100.00 % | -8.89 -113.98 % | -4.15 |
| Ratio EBITDA | 0.01 -92.62 % | 0.08 | 0.00 100.00 % | -8.91 -90.25 % | -4.68 |
| Gross profit ratio | 0.42 -56.43 % | 0.97 | 0.00 -100.00 % | 0.30 0.00 % | 0.30 |
| Weighted average shs out dil | 81.552 M 1.49 % | 80.357 M 9.60 % | 73.320 M 0.00 % | 73.320 M 51.55 % | 48.380 M |
| Weighted average shs out | 81.552 M 1.37 % | 80.448 M 9.70 % | 73.335 M 0.01 % | 73.330 M 51.52 % | 48.397 M |
| EPS diluted | 0.00 -1 000.00 % | 0.00 113.33 % | 0.00 70.59 % | -0.01 -240.00 % | 0.00 |
| Earnings per share | 0.00 -1 000.00 % | 0.00 113.33 % | 0.00 70.59 % | -0.01 -240.00 % | 0.00 |
| Gross profit | 1.424 M -52.60 % | 3.004 M | 0.000 -100.00 % | 11.400 K 111.11 % | 5.400 K |
| Income tax expense | 118.991 K 23.04 % | 96.712 K 2 318.40 % | 3.999 K 720.96 % | -644.000 -200.00 % | 644.000 |
| Cost of revenue | 1.959 M 1 755.70 % | 105.547 K | 0.000 -100.00 % | 26.600 K 111.11 % | 12.600 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 122.283 K -65.05 % | 349.883 K 303.91 % | 86.623 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.052 K |
| Other expenses | 0.000 -100.00 % | 13.109 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.464 M -49.54 % | 2.902 M 2 272.89 % | 122.283 K -65.05 % | 349.883 K 290.17 % | 89.675 K |
| Cost and expenses | 3.423 M 13.82 % | 3.007 M 2 359.20 % | 122.283 K -67.52 % | 376.483 K 268.11 % | 102.275 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.464 M -49.54 % | 2.902 M 2 272.89 % | 122.283 K -65.05 % | 349.883 K 290.17 % | 89.675 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 59.305 K -55.42 % | 133.024 K -41.78 % | 228.485 K | 0.000 -100.00 % | 206.297 K |
| Operating income | -40.415 K -139.49 % | 102.332 K 183.68 % | -122.283 K 63.87 % | -338.484 K -301.64 % | -84.275 K |
| Operating income ratio | -0.01 -136.31 % | 0.03 | 0.00 100.00 % | -8.91 -90.25 % | -4.68 |
| Total other income expenses net | -2.562 K -119.77 % | 12.957 K -7.98 % | 14.080 K | 0.000 -100.00 % | 10.146 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -548.467 K -49.11 % | -367.829 K 57.95 % | -874.690 K 13.67 % | -1.013 M -97.02 % | -514.231 K |
| Total investments | 7.944 K -2.56 % | 8.153 K | 0.000 | 0.000 | 0.000 |
| Total debt | 761.462 K -12.11 % | 866.359 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -271.870 K 15.16 % | -320.441 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.040 M -1.82 % | -7.896 M -1 299.83 % | -564.072 K -36.73 % | -412.553 K -451.74 % | -74.773 K |
| Common stock | 8.155 K 0.00 % | 8.155 K 11.22 % | 7.332 K 0.00 % | 7.332 K 1.16 % | 7.248 K |
| Total equity | 2.145 M -5.02 % | 2.259 M 163.71 % | 856.528 K -15.03 % | 1.008 M 98.23 % | 508.527 K |
| Other non current liabilities | 0.000 -100.00 % | 12.013 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 550.657 K -6.90 % | 591.459 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 555.648 K -7.92 % | 603.472 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 636.353 K 13.09 % | 562.695 K 3 060.32 % | 17.805 K 350.87 % | 3.949 K 543.21 % | -891.000 |
| Deferred revenue | 514.903 K 287.31 % | -274.900 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 210.805 K -23.32 % | 274.900 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.462 M 64.11 % | 890.753 K 4 109.21 % | 21.162 K 71.37 % | 12.349 K -50.51 % | 24.953 K |
| Total liabilities | 2.017 M 35.02 % | 1.494 M 6 960.89 % | 21.162 K 71.37 % | 12.349 K -50.51 % | 24.953 K |
| Other non current assets | 413.833 K 2.66 % | 403.120 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 7.944 K -2.56 % | 8.153 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 403.077 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 403.077 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 816.284 K 6.16 % | 768.949 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.238 M 4.92 % | 1.180 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 430.396 K 28.93 % | 333.831 K 11 027.70 % | 3.000 K -50.00 % | 6.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.310 M 6.14 % | 1.234 M 41.10 % | 874.690 K -13.67 % | 1.013 M 97.02 % | 514.231 K |
| Cash and short term investments | 1.310 M 6.14 % | 1.234 M 41.10 % | 874.690 K -13.67 % | 1.013 M 97.02 % | 514.231 K |
| Total current assets | 2.924 M 13.67 % | 2.573 M 193.12 % | 877.690 K -13.99 % | 1.020 M 91.27 % | 533.480 K |
| Inventory | 0.000 100.00 % | -253.276 K | 0.000 100.00 % | -6.000 K | 0.000 |
| Net receivables | 1.184 M -5.87 % | 1.258 M | 0.000 -100.00 % | 7.249 K -62.34 % | 19.249 K |
| Tax assets | 324.000 653.49 % | 43.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.296 K 57.82 % | 24.900 K | 0.000 -100.00 % | 4.200 K -66.67 % | 12.600 K |
| Tax payables | 60.483 K 1 701.16 % | 3.358 K 0.03 % | 3.357 K | 0.000 -100.00 % | 644.000 |
| Deferred revenue non current | 0.000 100.00 % | -12.013 K | 0.000 | 0.000 | 0.000 |
| Minority interest | -19.020 K -2 923.85 % | -629.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 615.444 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.468 M 0.00 % | 10.468 M 640.67 % | 1.413 M 0.00 % | 1.413 M 145.34 % | 576.052 K |
| Deferred tax liabilities non current | 4.991 K -58.45 % | 12.013 K | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.163 M 10.92 % | 3.753 M 327.60 % | 877.690 K -13.99 % | 1.020 M 91.27 % | 533.480 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -7.470 K -290.95 % | 3.912 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 398.657 K 195.54 % | -417.283 K -6 818.45 % | 6.211 K 1 128.31 % | -604.000 -110.59 % | 5.704 K |
| Accounts receivables | -119.187 K 71.13 % | -412.818 K | 0.000 -100.00 % | 12.000 K 166.67 % | -18.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 13.463 K 1 044.81 % | 1.176 K 128.00 % | -4.200 K 50.00 % | -8.400 K -166.67 % | 12.600 K |
| Other working capital | 504.381 K 844.00 % | -67.793 K -751.17 % | 10.411 K 347.65 % | -4.204 K -137.86 % | 11.104 K |
| Other non cash items | -24.217 K -3 701.73 % | -637.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 343.000 K 262.98 % | -210.454 K -98.56 % | -105.991 K 68.68 % | -338.384 K -389.92 % | -69.069 K |
| Investments in property plant and equipment | -138.343 K -325.95 % | -32.479 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -70.790 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -32.479 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -209.133 K -543.90 % | -32.479 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -77.401 K -22.07 % | -63.405 K | 0.000 -100.00 % | 837.300 K 43.55 % | 583.288 K |
| Net cash used provided by financing activities | -77.401 K -3.79 % | -74.578 K | 0.000 -100.00 % | 837.300 K 43.55 % | 583.288 K |
| Effect of forex changes on cash | 19.274 K 167.70 % | -28.471 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 75.741 K 121.89 % | -345.982 K -226.43 % | -105.991 K -121.24 % | 498.916 K -2.98 % | 514.219 K |
| Cash at beginning of period | 1.234 M -21.90 % | 1.580 M 61.13 % | 980.681 K 90.71 % | 514.231 K | 0.000 |
| Cash at end of period | 1.310 M 6.14 % | 1.234 M 41.10 % | 874.690 K -13.67 % | 1.013 M 97.02 % | 514.231 K |
| Operating cash flow | 343.000 K 262.98 % | -210.454 K -98.56 % | -105.991 K 68.68 % | -338.384 K -389.92 % | -69.069 K |
| Capital expenditure | -138.343 K -325.95 % | -32.479 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 204.658 K 184.24 % | -242.933 K -129.20 % | -105.991 K 68.68 % | -338.384 K -389.92 % | -69.069 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.576 M 56.50 % | 1.007 M 62.16 % | 621.179 K -51.77 % | 1.288 M 24.75 % | 1.032 M 90.31 % | 542.475 K 4.37 % | 519.752 K -59.90 % | 1.296 M 86.45 % | 695.145 K 8.03 % | 643.479 K 35.53 % | 474.802 K 6 630.96 % | 7.054 K | 0.000 | 0.000 100.00 % | -6.200 K | 0.000 100.00 % | -38.000 K | 0.000 -100.00 % | 10.000 K -64.29 % | 28.000 K 55.56 % | 18.000 K | 0.000 | 0.000 | 0.000 |
| Net income | 9.188 K 104.65 % | -197.801 K 59.00 % | -482.429 K -308.71 % | 231.149 K 25.30 % | 184.481 K 165.63 % | -281.096 K -8 355.39 % | 3.405 K -99.22 % | 437.518 K 688.11 % | -74.394 K -702.18 % | -9.274 K 97.22 % | -334.020 K -489.62 % | -56.650 K -420.73 % | -10.879 K 68.31 % | -34.329 K 100.00 % | -6.364 B -237 285 507.76 % | -2.682 K 98.37 % | -164.869 K -644.77 % | -22.137 K 85.62 % | -153.894 K -5 032.50 % | 3.120 K 105.43 % | -57.468 K -4 290.22 % | -1.309 K | 0.000 100.00 % | -16.011 K |
| Income before tax | 370.919 K 278.14 % | -208.220 K 57.46 % | -489.463 K -240.78 % | 347.671 K 97.65 % | 175.904 K 161.71 % | -285.036 K -1.25 % | -281.516 K -149.99 % | 563.199 K 858.20 % | -74.281 K -90.50 % | -38.993 K 88.33 % | -334.020 K -520.99 % | -53.788 K -438.80 % | -9.983 K 73.94 % | -38.308 K 100.00 % | -6.123 B -228 299 676.29 % | -2.682 K 98.38 % | -165.512 K -647.67 % | -22.137 K 85.62 % | -153.894 K -5 032.50 % | 3.120 K 105.49 % | -56.824 K -4 241.02 % | -1.309 K | 0.000 100.00 % | -16.011 K |
| Income before tax ratio | 0.24 213.83 % | -0.21 73.77 % | -0.79 -391.88 % | 0.27 58.44 % | 0.17 132.43 % | -0.53 2.99 % | -0.54 -224.65 % | 0.43 506.65 % | -0.11 -76.34 % | -0.06 91.39 % | -0.70 90.77 % | -7.63 | 0.00 | 0.00 -100.00 % | 987 580.65 | 0.00 -100.00 % | 4.36 | 0.00 100.00 % | -15.39 -13 911.00 % | 0.11 103.53 % | -3.16 | 0.00 | 0.00 | 0.00 |
| EBITDA | 401.121 K 307.75 % | -193.082 K 59.45 % | -476.121 K -244.03 % | 330.563 K 48.76 % | 222.207 K 191.27 % | -243.450 K -2 436.20 % | -9.599 K -101.70 % | 566.292 K 1 572.57 % | -38.456 K 18.53 % | -47.201 K 85.87 % | -334.020 K -468.96 % | -58.707 K -364.86 % | -12.629 K 70.14 % | -42.287 K 100.00 % | -6.123 B -226 943 544.96 % | -2.698 K 98.23 % | -152.510 K -586.27 % | -22.223 K 86.68 % | -166.860 K -5 465.27 % | 3.110 K 104.65 % | -66.937 K -4 974.83 % | -1.319 K | 0.000 | 0.000 |
| Net income ratio | 0.01 102.97 % | -0.20 74.72 % | -0.78 -532.70 % | 0.18 0.44 % | 0.18 134.49 % | -0.52 -8 009.59 % | 0.01 -98.06 % | 0.34 415.43 % | -0.11 -642.56 % | -0.01 97.95 % | -0.70 91.24 % | -8.03 | 0.00 | 0.00 -100.00 % | 1 026 451.61 | 0.00 -100.00 % | 4.34 | 0.00 100.00 % | -15.39 -13 911.00 % | 0.11 103.49 % | -3.19 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.25 232.75 % | -0.19 74.99 % | -0.77 -398.61 % | 0.26 19.25 % | 0.22 147.96 % | -0.45 -2 329.97 % | -0.02 -104.23 % | 0.44 889.80 % | -0.06 24.58 % | -0.07 89.57 % | -0.70 91.55 % | -8.32 | 0.00 | 0.00 -100.00 % | 987 570.89 | 0.00 -100.00 % | 4.01 | 0.00 100.00 % | -16.69 -15 122.77 % | 0.11 102.99 % | -3.72 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.47 50.99 % | 0.31 2 882.51 % | -0.01 97.25 % | -0.41 -142.51 % | 0.95 8.61 % | 0.88 -6.17 % | 0.93 -9.47 % | 1.03 8.50 % | 0.95 5.10 % | 0.91 2.10 % | 0.89 -11.30 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.70 | 0.00 -100.00 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 81.916 M 0.00 % | 81.916 M 0.09 % | 81.839 M 0.35 % | 81.552 M 0.00 % | 81.552 M 0.00 % | 81.552 M 0.00 % | 81.552 M -0.02 % | 81.565 M 0.02 % | 81.552 M 0.00 % | 81.552 M 6.45 % | 76.613 M 4.49 % | 73.320 M 0.00 % | 73.320 M 0.00 % | 73.320 M 0.00 % | 73.320 M -0.39 % | 73.606 M 0.52 % | 73.224 M -0.13 % | 73.320 M 1.16 % | 72.483 M 8.95 % | 66.526 M 14.33 % | 58.190 M -14.43 % | 68.000 M -7.26 % | 73.320 M 633.20 % | 10.000 M |
| Weighted average shs out | 81.916 M 0.00 % | 81.916 M 0.09 % | 81.839 M 0.34 % | 81.563 M 0.01 % | 81.552 M 0.00 % | 81.552 M 0.00 % | 81.552 M -0.02 % | 81.571 M 0.00 % | 81.572 M -0.61 % | 82.071 M 7.10 % | 76.628 M 4.43 % | 73.381 M -0.17 % | 73.507 M 0.16 % | 73.387 M -0.83 % | 74.000 M 0.37 % | 73.724 M 0.51 % | 73.346 M 0.04 % | 73.320 M 1.15 % | 72.489 M 6.87 % | 67.826 M 15.65 % | 58.646 M -14.88 % | 68.895 M -6.04 % | 73.320 M 633.20 % | 10.000 M |
| EPS diluted | 0.00 104.17 % | 0.00 59.32 % | -0.01 -310.71 % | 0.00 21.74 % | 0.00 167.65 % | 0.00 -8 243.21 % | 0.00 -99.21 % | 0.01 688.89 % | 0.00 -800.00 % | 0.00 97.73 % | 0.00 -450.00 % | 0.00 -700.00 % | 0.00 80.00 % | 0.00 -400.00 % | 0.00 80.00 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 85.71 % | 0.00 -4 577.71 % | 0.00 104.69 % | 0.00 -5 094.81 % | 0.00 -100.01 % | 0.16 10 100.00 % | 0.00 |
| Earnings per share | 0.00 104.17 % | 0.00 59.32 % | -0.01 -310.71 % | 0.00 21.74 % | 0.00 167.65 % | 0.00 -8 243.21 % | 0.00 -99.21 % | 0.01 688.89 % | 0.00 -800.00 % | 0.00 97.73 % | 0.00 -450.00 % | 0.00 -700.00 % | 0.00 80.00 % | 0.00 -400.00 % | 0.00 80.00 % | 0.00 -25.00 % | 0.00 -33.33 % | 0.00 85.71 % | 0.00 -4 665.22 % | 0.00 104.60 % | 0.00 -5 163.16 % | 0.00 -9 386.41 % | 0.00 100.01 % | 0.00 |
| Gross profit | 737.035 K 136.29 % | 311.920 K 4 612.08 % | -6.913 K 98.67 % | -521.590 K -153.03 % | 983.587 K 106.69 % | 475.884 K -2.06 % | 485.918 K -63.70 % | 1.338 M 102.30 % | 661.621 K 13.54 % | 582.741 K 38.37 % | 421.140 K 5 870.23 % | 7.054 K | 0.000 | 0.000 100.00 % | -6.200 K | 0.000 100.00 % | -64.600 K | 0.000 -100.00 % | 3.000 K -64.29 % | 8.400 K 55.56 % | 5.400 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 118.991 K | 0.000 | 0.000 100.00 % | -284.921 K -325.91 % | 126.121 K 40 584.19 % | 310.000 101.04 % | -29.719 K | 0.000 -100.00 % | 2.862 K 219.42 % | 896.000 122.52 % | -3.979 K -100.00 % | 241.000 M | 0.000 100.00 % | -644.000 | 0.000 100.00 % | -12.966 K | 0.000 -100.00 % | 644.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 839.347 K 20.70 % | 695.376 K 10.71 % | 628.092 K -65.29 % | 1.809 M 3 609.91 % | 48.773 K -26.76 % | 66.591 K 96.82 % | 33.834 K 179.84 % | -42.377 K -226.41 % | 33.524 K -44.81 % | 60.738 K 13.19 % | 53.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.600 K | 0.000 -100.00 % | 7.000 K -64.29 % | 19.600 K 55.56 % | 12.600 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.018 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.576 K | 0.000 | 0.000 | 0.000 100.00 % | -63.576 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.091 K 170.30 % | -271.808 K | 0.000 -100.00 % | 4.146 K 201.09 % | 1.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 368.494 K -29.55 % | 523.056 K 7.66 % | 485.831 K 158.13 % | -835.802 K -184.97 % | 983.587 K 106.69 % | 475.884 K -37.37 % | 759.829 K -2.49 % | 779.261 K 5.69 % | 737.279 K 17.04 % | 629.942 K -16.58 % | 755.160 K 1 186.32 % | 58.707 K 364.86 % | 12.629 K -70.14 % | 42.287 K -100.00 % | 8.659 B 320 941 338.10 % | 2.698 K -98.23 % | 152.510 K 586.27 % | 22.223 K -86.92 % | 169.860 K 3 110.96 % | 5.290 K -92.69 % | 72.337 K 5 384.23 % | 1.319 K | 0.000 -100.00 % | 16.011 K |
| Cost and expenses | 1.208 M -0.87 % | 1.218 M 9.38 % | 1.114 M 14.41 % | 973.632 K 15.73 % | 841.269 K 3.31 % | 814.283 K 2.60 % | 793.663 K 7.71 % | 736.884 K -4.40 % | 770.803 K 11.60 % | 690.680 K -14.61 % | 808.822 K 1 277.73 % | 58.707 K 364.86 % | 12.629 K -70.14 % | 42.287 K -100.00 % | 8.659 B 320 941 338.10 % | 2.698 K -98.23 % | 152.510 K 586.27 % | 22.223 K -87.43 % | 176.860 K 610.57 % | 24.890 K -70.70 % | 84.937 K 6 339.50 % | 1.319 K | 0.000 -100.00 % | 16.011 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 |
| Selling general and administrative expenses | 368.494 K -29.55 % | 523.056 K 7.66 % | 485.831 K 158.13 % | -835.802 K -205.46 % | 792.496 K 5.99 % | 747.692 K -1.60 % | 759.829 K -2.49 % | 779.261 K 5.69 % | 737.279 K 17.04 % | 629.942 K -16.58 % | 755.160 K 1 186.32 % | 58.707 K 364.86 % | 12.629 K -70.14 % | 42.287 K -100.00 % | 8.659 B 320 941 338.10 % | 2.698 K -98.23 % | 152.510 K 586.27 % | 22.223 K -86.92 % | 169.860 K 3 110.96 % | 5.290 K -92.69 % | 72.337 K 5 384.23 % | 1.319 K | 0.000 -100.00 % | 16.018 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.580 K 80.46 % | 18.054 K 8.61 % | 16.623 K 1.66 % | 16.351 K -47.45 % | 31.116 K 9.73 % | 28.358 K 1.16 % | 28.032 K 295.54 % | 7.087 K -80.95 % | 37.202 K -69.53 % | 122.085 K 193.59 % | 41.584 K -53.25 % | 88.949 K 228.46 % | 27.081 K 580.60 % | 3.979 K -93.42 % | 60.459 K -15.31 % | 71.391 K | 0.000 -100.00 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K |
| Operating income | 368.541 K 274.55 % | -211.136 K 57.15 % | -492.744 K -1 087.44 % | 49.901 K -73.89 % | 191.091 K 170.30 % | -271.808 K -2 731.63 % | -9.599 K -101.72 % | 559.205 K 839.12 % | -75.658 K -60.29 % | -47.201 K 85.87 % | -334.020 K -126.21 % | -147.656 K -1 069.18 % | -12.629 K 72.70 % | -46.266 K 100.00 % | -6.123 B -226 945 785.84 % | -2.698 K 98.23 % | -152.509 K -586.27 % | -22.223 K 86.68 % | -166.860 K -5 465.27 % | 3.110 K 104.65 % | -66.937 K -4 974.83 % | -1.319 K | 0.000 100.00 % | -16.019 K |
| Operating income ratio | 0.23 211.54 % | -0.21 73.58 % | -0.79 -2 147.19 % | 0.04 -79.07 % | 0.19 136.94 % | -0.50 -2 613.02 % | -0.02 -104.28 % | 0.43 496.42 % | -0.11 -48.38 % | -0.07 89.57 % | -0.70 96.64 % | -20.93 | 0.00 | 0.00 -100.00 % | 987 580.65 | 0.00 -100.00 % | 4.01 | 0.00 100.00 % | -16.69 -15 122.77 % | 0.11 102.99 % | -3.72 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.378 K -18.45 % | 2.916 K -11.12 % | 3.281 K -90.19 % | 33.459 K 320.31 % | -15.187 K -14.81 % | -13.228 K 95.14 % | -271.917 K -6 908.14 % | 3.994 K 190.05 % | 1.377 K -83.22 % | 8.208 K | 0.000 -100.00 % | 93.868 K 3 447.54 % | 2.646 K -66.75 % | 7.958 K | 0.000 | 0.000 100.00 % | -13.002 K | 0.000 -100.00 % | 12.966 K | 0.000 -100.00 % | 10.113 K | 0.000 | 0.000 | 0.000 |
| 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 |
| 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -218.323 K 31.65 % | -319.425 K 35.14 % | -492.479 K 10.21 % | -548.467 K -213.73 % | -174.822 K 67.69 % | -541.054 K 18.38 % | -662.865 K -80.21 % | -367.829 K 66.14 % | -1.086 M 5.75 % | -1.153 M 24.28 % | -1.522 M -74.04 % | -874.690 K 4.60 % | -916.874 K 0.76 % | -923.857 K 4.16 % | -963.917 K 5.14 % | -1.016 M -0.29 % | -1.013 M -164.25 % | -383.411 K 1.45 % | -389.048 K 24.71 % | -516.763 K -0.49 % | -514.231 K |
| Total investments | 8.322 K 0.06 % | 8.317 K 3.92 % | 8.003 K 0.74 % | 7.944 K -79.15 % | 38.094 K -28.97 % | 53.634 K | 0.000 -100.00 % | 8.153 K 2.32 % | 7.968 K -2.40 % | 8.164 K -5.25 % | 8.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 576.831 K -18.98 % | 711.996 K -7.07 % | 766.181 K 0.62 % | 761.462 K 11.34 % | 683.926 K 11.63 % | 612.694 K -1.00 % | 618.906 K -28.56 % | 866.359 K 892.25 % | 87.313 K -21.44 % | 111.139 K -11.36 % | 125.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -150.777 K 11.04 % | -169.480 K 34.27 % | -257.826 K 5.17 % | -271.870 K -76.19 % | -154.305 K 58.07 % | -368.014 K 0.37 % | -369.391 K -15.28 % | -320.441 K 6.94 % | -344.346 K -2.57 % | -335.710 K -26.53 % | -265.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -8.340 M 4.36 % | -8.720 M -2.32 % | -8.522 M -6.00 % | -8.040 M 2.79 % | -8.271 M 2.18 % | -8.455 M -3.44 % | -8.174 M -3.52 % | -7.896 M 5.25 % | -8.334 M -0.90 % | -8.259 M -0.12 % | -8.249 M -1 362.45 % | -564.072 K -11.16 % | -507.422 K -2.19 % | -496.543 K -8.36 % | -458.234 K -10.36 % | -415.235 K -0.65 % | -412.553 K -66.56 % | -247.684 K -9.81 % | -225.547 K -214.78 % | -71.653 K 4.17 % | -74.773 K |
| Common stock | 8.192 K 0.00 % | 8.192 K 0.00 % | 8.192 K 0.45 % | 8.155 K 0.00 % | 8.155 K 0.00 % | 8.155 K 0.00 % | 8.155 K 0.00 % | 8.155 K 0.00 % | 8.155 K 0.00 % | 8.155 K 0.00 % | 8.155 K 11.22 % | 7.332 K 0.00 % | 7.332 K 0.00 % | 7.332 K 0.00 % | 7.332 K 0.00 % | 7.332 K 0.00 % | 7.332 K 1.16 % | 7.248 K 0.00 % | 7.248 K 0.00 % | 7.248 K 0.00 % | 7.248 K |
| Total equity | 2.267 M 20.75 % | 1.878 M -6.00 % | 1.998 M -6.89 % | 2.145 M 5.46 % | 2.034 M 23.69 % | 1.645 M -14.53 % | 1.924 M -14.81 % | 2.259 M 25.64 % | 1.798 M -4.42 % | 1.881 M -4.09 % | 1.961 M 128.98 % | 856.528 K -6.20 % | 913.178 K -1.18 % | 924.057 K -3.98 % | 962.366 K -4.28 % | 1.005 M -0.27 % | 1.008 M 174.36 % | 367.416 K 2.70 % | 357.753 K -30.08 % | 511.646 K 0.61 % | 508.527 K |
| Other non current liabilities | 31.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.013 K -6.32 % | 12.824 K 320 500.00 % | 4.000 -99.92 % | 4.745 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 K 0.00 % | 4.200 K -66.67 % | 12.600 K -45.45 % | 23.100 K | 0.000 -100.00 % | 12.600 K |
| Long term debt | 519.269 K -2.71 % | 533.714 K -7.15 % | 574.825 K 4.39 % | 550.657 K -10.42 % | 614.688 K 11.16 % | 552.987 K -1.15 % | 559.437 K -5.41 % | 591.459 K 10 271.02 % | 5.703 K -70.20 % | 19.138 K -40.28 % | 32.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 555.652 K 3.09 % | 539.016 K -7.04 % | 579.854 K 4.36 % | 555.648 K -10.14 % | 618.372 K 11.18 % | 556.209 K -2.61 % | 571.108 K -5.36 % | 603.472 K 3 157.26 % | 18.527 K -42.17 % | 32.037 K -15.81 % | 38.053 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 K 0.00 % | 4.200 K -66.67 % | 12.600 K -45.45 % | 23.100 K | 0.000 -100.00 % | 12.600 K |
| Other current liabilities | 308.178 K 38.85 % | 221.951 K -19.62 % | 276.136 K -56.61 % | 636.353 K 27.64 % | 498.568 K -4.37 % | 521.353 K -41.74 % | 894.885 K 59.04 % | 562.695 K -24.91 % | 749.367 K -13.27 % | 864.071 K -14.86 % | 1.015 M 5 600.31 % | 17.805 K 206.98 % | 5.800 K 107.14 % | 2.800 K 0.00 % | 2.800 K -22.22 % | 3.600 K -8.84 % | 3.949 K 251.88 % | -2.600 K 68.67 % | -8.300 K -192.77 % | -2.835 K -218.18 % | -891.000 |
| Deferred revenue | 715.658 K 8.88 % | 657.276 K -10.46 % | 734.018 K 42.55 % | 514.903 K 11.41 % | 462.164 K 7.97 % | 428.053 K | 0.000 100.00 % | -274.900 K -236.85 % | -81.610 K -72.67 % | -47.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 57.562 K -67.71 % | 178.282 K -6.83 % | 191.356 K -9.23 % | 210.805 K 204.46 % | 69.238 K 17.32 % | 59.016 K -0.76 % | 59.469 K -78.37 % | 274.900 K 236.85 % | 81.610 K -11.29 % | 92.001 K -1.43 % | 93.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.228 M 3.92 % | 1.181 M -11.24 % | 1.331 M -8.96 % | 1.462 M 35.21 % | 1.081 M 1.06 % | 1.070 M 11.71 % | 957.712 K 7.52 % | 890.753 K 1.29 % | 879.446 K -11.44 % | 993.024 K -31.29 % | 1.445 M 6 729.77 % | 21.162 K 216.04 % | 6.696 K 139.14 % | 2.800 K 0.00 % | 2.800 K -76.67 % | 12.000 K -2.83 % | 12.349 K -46.87 % | 23.244 K -39.69 % | 38.544 K 31.26 % | 29.365 K 17.68 % | 24.953 K |
| Total liabilities | 1.783 M 3.66 % | 1.720 M -9.97 % | 1.911 M -5.29 % | 2.017 M 18.71 % | 1.700 M 4.52 % | 1.626 M 6.36 % | 1.529 M 2.32 % | 1.494 M 66.40 % | 897.973 K -12.40 % | 1.025 M -30.90 % | 1.483 M 6 909.58 % | 21.162 K 216.04 % | 6.696 K 139.14 % | 2.800 K 0.00 % | 2.800 K -76.67 % | 12.000 K -2.83 % | 12.349 K -46.87 % | 23.244 K -39.69 % | 38.544 K 31.26 % | 29.365 K 17.68 % | 24.953 K |
| Other non current assets | 0.000 -100.00 % | 439.597 K 5.42 % | 416.995 K 0.76 % | 413.833 K -7.73 % | 448.485 K 14.35 % | 392.190 K 1 060.50 % | 33.795 K -91.62 % | 403.120 K 2.31 % | 394.019 K 4 726.30 % | 8.164 K -98.05 % | 418.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 8.322 K 0.06 % | 8.317 K 3.92 % | 8.003 K 0.74 % | 7.944 K -79.15 % | 38.094 K -28.97 % | 53.634 K | 0.000 -100.00 % | 8.153 K 2.32 % | 7.968 K -2.40 % | 8.164 K -5.25 % | 8.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.077 K 2.51 % | 393.199 K 1.30 % | 388.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.077 K 2.51 % | 393.199 K 1.30 % | 388.160 K | 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 | 1.283 M 59.32 % | 805.298 K -3.64 % | 835.725 K 2.38 % | 816.284 K 1.48 % | 804.372 K 11.50 % | 721.431 K -35.51 % | 1.119 M 45.47 % | 768.949 K 273.55 % | 205.851 K -10.93 % | 231.112 K -13.00 % | 265.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.292 M 3.04 % | 1.254 M -0.59 % | 1.261 M 1.83 % | 1.238 M -4.08 % | 1.291 M 10.60 % | 1.167 M 1.29 % | 1.152 M -2.36 % | 1.180 M 93.91 % | 608.657 K -4.36 % | 636.424 K -8.22 % | 693.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 139.224 K 38.55 % | 100.490 K -1.94 % | 102.483 K -8.01 % | 111.412 K -10.20 % | 124.063 K -0.02 % | 124.085 K -49.24 % | 244.439 K -26.78 % | 333.831 K -12.85 % | 383.043 K 32.16 % | 289.834 K -47.24 % | 549.319 K 18 210.63 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.249 K | 0.000 | 0.000 -100.00 % | 1.249 K | 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 |
| cash and cash equivalents | 795.154 K -22.91 % | 1.031 M -18.05 % | 1.259 M -3.91 % | 1.310 M 52.54 % | 858.748 K -25.57 % | 1.154 M -9.99 % | 1.282 M 3.86 % | 1.234 M 5.15 % | 1.174 M -7.13 % | 1.264 M -23.30 % | 1.648 M 88.38 % | 874.690 K -4.60 % | 916.874 K -0.76 % | 923.857 K -4.16 % | 963.917 K -5.14 % | 1.016 M 0.29 % | 1.013 M 164.25 % | 383.411 K -1.45 % | 389.048 K -24.71 % | 516.763 K 0.49 % | 514.231 K |
| Cash and short term investments | 795.154 K -22.91 % | 1.031 M -18.05 % | 1.259 M -3.91 % | 1.310 M 52.54 % | 858.748 K -25.57 % | 1.154 M -9.99 % | 1.282 M 3.86 % | 1.234 M 5.15 % | 1.174 M -7.13 % | 1.264 M -23.30 % | 1.648 M 88.38 % | 874.690 K -4.60 % | 916.874 K -0.76 % | 923.857 K -4.16 % | 963.917 K -5.14 % | 1.016 M 0.29 % | 1.013 M 164.25 % | 383.411 K -1.45 % | 389.048 K -24.71 % | 516.763 K 0.49 % | 514.231 K |
| Total current assets | 2.759 M 17.68 % | 2.344 M -11.44 % | 2.647 M -9.48 % | 2.924 M 19.72 % | 2.443 M 16.14 % | 2.103 M -8.73 % | 2.305 M -10.42 % | 2.573 M 23.27 % | 2.087 M -8.04 % | 2.270 M -17.50 % | 2.751 M 213.46 % | 877.690 K -4.59 % | 919.874 K -0.75 % | 926.857 K -3.97 % | 965.166 K -5.13 % | 1.017 M -0.30 % | 1.020 M 161.20 % | 390.660 K -1.42 % | 396.297 K -26.75 % | 541.012 K 1.41 % | 533.480 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.276 K | 0.000 100.00 % | -165.596 K 63.94 % | -459.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.249 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net receivables | 1.824 M 50.48 % | 1.212 M -5.72 % | 1.286 M -14.44 % | 1.503 M 22.16 % | 1.230 M 77.24 % | 694.228 K -10.82 % | 778.447 K -38.12 % | 1.258 M 62.57 % | 773.821 K -12.22 % | 881.545 K -13.01 % | 1.013 M | 0.000 | 0.000 -100.00 % | 3.000 K 140.19 % | 1.249 K 0.00 % | 1.249 K -82.77 % | 7.249 K 0.00 % | 7.249 K 0.00 % | 7.249 K -68.48 % | 23.000 K 19.49 % | 19.249 K |
| Tax assets | 344.000 0.00 % | 344.000 5.52 % | 326.000 0.62 % | 324.000 575.00 % | 48.000 14.29 % | 42.000 0.00 % | 42.000 -2.33 % | 43.000 -94.75 % | 819.000 -0.61 % | 824.000 -5.18 % | 869.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 142.840 K 18.67 % | 120.372 K -4.46 % | 125.997 K 220.64 % | 39.296 K -17.85 % | 47.832 K -16.60 % | 57.355 K | 0.000 -100.00 % | 24.900 K 10.39 % | 22.556 K -44.21 % | 40.429 K -37.99 % | 65.197 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 K 0.00 % | 4.200 K -66.67 % | 12.600 K -45.45 % | 23.100 K 43.48 % | 16.100 K 27.78 % | 12.600 K |
| Tax payables | 3.358 K 0.03 % | 3.357 K 0.00 % | 3.357 K -94.45 % | 60.483 K 1 701.16 % | 3.358 K 0.00 % | 3.358 K 0.00 % | 3.358 K 0.00 % | 3.358 K 0.03 % | 3.357 K 0.00 % | 3.357 K -98.38 % | 206.643 K 6 055.59 % | 3.357 K 274.67 % | 896.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 644.000 0.00 % | 644.000 | 0.000 -100.00 % | 644.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.013 K | 0.000 100.00 % | -4.000 99.92 % | -4.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -45.661 K -25.19 % | -36.473 K -39.99 % | -26.054 K -36.98 % | -19.020 K -14.92 % | -16.551 K -107.56 % | -7.974 K -97.67 % | -4.034 K -541.34 % | -629.000 -219.29 % | -197.000 | 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 -100.00 % | 590.298 K -6.85 % | 633.716 K 2.97 % | 615.444 K -10.01 % | 683.926 K 11.63 % | 612.694 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 10.750 M -0.42 % | 10.795 M 0.00 % | 10.795 M 3.13 % | 10.468 M 0.00 % | 10.468 M 0.00 % | 10.468 M 0.04 % | 10.464 M -0.04 % | 10.468 M 0.00 % | 10.468 M 0.00 % | 10.468 M 0.00 % | 10.468 M 640.67 % | 1.413 M 0.00 % | 1.413 M 0.00 % | 1.413 M 0.00 % | 1.413 M 0.00 % | 1.413 M 0.00 % | 1.413 M 132.50 % | 607.852 K 5.52 % | 576.052 K 0.00 % | 576.051 K 0.00 % | 576.052 K |
| Deferred tax liabilities non current | 5.305 K 0.06 % | 5.302 K 5.43 % | 5.029 K 0.76 % | 4.991 K 35.48 % | 3.684 K 14.34 % | 3.222 K -72.39 % | 11.671 K -2.85 % | 12.013 K | 0.000 -100.00 % | 12.899 K 114.73 % | 6.007 K | 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 % | -4.200 K 0.00 % | -4.200 K 66.67 % | -12.600 K 45.45 % | -23.100 K | 0.000 100.00 % | -12.600 K |
| Total assets | 4.051 M 12.58 % | 3.598 M -7.94 % | 3.908 M -6.12 % | 4.163 M 11.49 % | 3.734 M 14.16 % | 3.271 M -5.39 % | 3.457 M -7.88 % | 3.753 M 39.22 % | 2.696 M -7.24 % | 2.906 M -15.64 % | 3.445 M 292.47 % | 877.690 K -4.59 % | 919.874 K -0.75 % | 926.857 K -3.97 % | 965.166 K -5.13 % | 1.017 M -0.30 % | 1.020 M 161.20 % | 390.660 K -1.42 % | 396.297 K -26.75 % | 541.012 K 1.41 % | 533.480 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 |
| 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 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.912 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -575.459 K -363.30 % | -124.209 K -138.95 % | 318.929 K -25.94 % | 430.619 K 191.85 % | -468.822 K -349.31 % | 188.049 K | 0.000 100.00 % | -427.348 K -8.40 % | -394.216 K -5.06 % | -375.237 K -148.14 % | 779.518 K 5 288.62 % | 14.466 K 271.30 % | 3.896 K 322.50 % | -1.751 K 100.00 % | -10.400 B -184 038 323.32 % | 5.651 K 151.87 % | -10.895 K 28.79 % | -15.300 K -158.44 % | 26.179 K 4 552.21 % | -588.000 -113.41 % | 4.384 K 232.12 % | 1.320 K | 0.000 | 0.000 |
| Accounts receivables | -497.098 K -812.08 % | 69.809 K -44.92 % | 126.746 K 425.40 % | -38.951 K -116.02 % | 243.065 K 122.89 % | 109.053 K -62.57 % | 291.364 K 156.29 % | -517.568 K -967.28 % | 59.677 K 136.07 % | -165.448 K -178.59 % | 210.521 K 892.13 % | 21.219 K | 0.000 | 0.000 -100.00 % | 15.219 K 153.65 % | 6.000 K | 0.000 | 0.000 -100.00 % | 17.000 K 440.00 % | -5.000 K 72.22 % | -18.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.627 K | 0.000 100.00 % | -160.627 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 22.671 K 313.94 % | -10.597 K -112.29 % | 86.234 K 1 985.31 % | -4.574 K 69.48 % | -14.988 K -148.10 % | 31.163 K 1 573.63 % | 1.862 K 1.42 % | 1.836 K 110.10 % | -18.178 K 22.13 % | -23.344 K -157.13 % | 40.862 K 1 072.90 % | -4.200 K | 0.000 -100.00 % | 4.200 B 200.00 % | -4.200 B | 0.000 100.00 % | -18.900 K | 0.000 -100.00 % | 7.000 K 100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -101.032 K 44.92 % | -183.421 K -273.12 % | 105.949 K -77.65 % | 474.144 K 168.04 % | -696.899 K -1 556.94 % | 47.833 K | 0.000 100.00 % | -135.173 K -97.49 % | -68.445 K -165.11 % | -25.818 K -104.89 % | 528.135 K 20 786.84 % | -2.553 K | 0.000 100.00 % | -4.200 B 32.26 % | -6.200 B -1 776 504 197.99 % | -349.000 -104.36 % | 8.005 K | 0.000 -100.00 % | 2.179 K 138.93 % | 912.000 -95.93 % | 22.384 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 34.888 K -55.34 % | 78.113 K -10.85 % | 87.622 K 193.46 % | -93.753 K -25.92 % | -74.456 K -978.33 % | 8.477 K | 0.000 100.00 % | -440.000 98.91 % | -40.424 K -192.40 % | 43.750 K -2.75 % | 44.985 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 |
| Net cash provided by operating activities | -154.525 K 26.96 % | -211.557 K -368.59 % | -45.148 K -107.52 % | 600.117 K 283.14 % | -327.681 K -482.94 % | -56.212 K -144.34 % | 126.777 K 76.35 % | 71.891 K 116.66 % | -431.451 K -26.39 % | -341.377 K -169.60 % | 490.483 K 1 262.72 % | -42.184 K -504.10 % | -6.983 K 82.57 % | -40.060 K 100.00 % | -16.764 B -564 634 657.09 % | 2.969 K 101.69 % | -175.764 K -369.49 % | -37.437 K 70.69 % | -127.715 K -5 144.04 % | 2.532 K 104.77 % | -53.084 K | 0.000 | 0.000 100.00 % | -16.011 K |
| Investments in property plant and equipment | -15.245 K 23.82 % | -20.012 K -23.09 % | -16.258 K 84.40 % | -104.194 K -790.47 % | -11.701 K 18.98 % | -14.442 K -80.39 % | -8.006 K -270.82 % | -2.159 K 83.62 % | -13.179 K -129.36 % | -5.746 K 49.57 % | -11.395 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.317 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 |
| 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 |
| 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 |
| Other investing activites | 133.000 -26.52 % | 181.000 -98.39 % | 11.248 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.479 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 |
| Net cash used for investing activites | -15.112 K 23.80 % | -19.831 K -295.83 % | -5.010 K 95.19 % | -104.194 K -790.47 % | -11.701 K 76.48 % | -49.759 K -521.52 % | -8.006 K -270.82 % | -2.159 K 83.62 % | -13.179 K -129.36 % | -5.746 K 49.57 % | -11.395 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 |
| Debt repayment | -1.205 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.800 K -200.00 % | 31.800 K | 0.000 | 0.000 | 0.000 100.00 % | -6.788 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.145 K 97.90 % | -387.076 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 |
| Other financing activites | -64.596 K -133.13 % | -27.708 K -72.89 % | -16.026 K 27.53 % | -22.115 K -63.94 % | -13.490 K 41.27 % | -22.969 K 47.17 % | -43.479 K -170.66 % | -16.064 K -44.28 % | -11.134 K -5 584.73 % | 203.000 101.01 % | -20.120 K -102.40 % | 837.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 544.560 K 7 923.57 % | 6.787 K -0.03 % | 6.789 K -78.74 % | 31.940 K |
| Net cash used provided by financing activities | -65.801 K -137.48 % | -27.708 K -294.36 % | -7.026 K 68.23 % | -22.115 K -63.94 % | -13.490 K 41.27 % | -22.969 K 47.17 % | -43.479 K -130.88 % | -18.832 K -105.24 % | 359.392 K 4 625.21 % | -7.942 K 98.05 % | -407.196 K -148.63 % | 837.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.500 K 2 433.02 % | 31.800 K | 0.000 | 0.000 -100.00 % | 544.560 K | 0.000 -100.00 % | 6.789 K -78.74 % | 31.940 K |
| Effect of forex changes on cash | -829.000 -102.60 % | 31.857 K 438.58 % | 5.915 K 126.14 % | -22.627 K -139.10 % | 57.872 K 6 211.01 % | 917.000 105.43 % | -16.888 K -277.81 % | 9.498 K 297.42 % | -4.811 K 83.31 % | -28.829 K -565.95 % | -4.329 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 |
| Net change in cash | -236.267 K -3.97 % | -227.239 K -343.23 % | -51.269 K -111.36 % | 451.181 K 252.94 % | -295.000 K -130.43 % | -128.023 K -369.05 % | 47.583 K -21.22 % | 60.398 K 167.07 % | -90.049 K 76.54 % | -383.894 K -668.20 % | 67.563 K 260.16 % | -42.184 K -504.10 % | -6.983 K 82.57 % | -40.060 K 100.00 % | -16.764 B -564 634 657.09 % | 2.969 K -99.53 % | 629.736 K 11 271.47 % | -5.637 K 95.59 % | -127.715 K -5 144.04 % | 2.532 K -99.48 % | 491.476 K | 0.000 -100.00 % | 6.804 K -57.28 % | 15.928 K |
| Cash at beginning of period | 858.748 K -31.77 % | 1.259 M -3.91 % | 1.310 M 52.54 % | 858.748 K -25.57 % | 1.154 M -9.99 % | 1.282 M 3.86 % | 1.234 M 5.15 % | 1.174 M -7.13 % | 1.264 M -23.30 % | 1.648 M 4.28 % | 1.580 M 72.34 % | 916.874 K -0.76 % | 923.857 K -4.16 % | 963.917 K -100.00 % | 980.681 B 96 795 429.18 % | 1.013 M 164.25 % | 383.411 K -1.45 % | 389.048 K -24.71 % | 516.763 K 0.49 % | 514.231 K 2 159.86 % | 22.755 K 0.04 % | 22.745 K 42.68 % | 15.941 K | 0.000 |
| Cash at end of period | 795.154 K -22.91 % | 1.031 M -18.05 % | 1.259 M -3.91 % | 1.310 M 52.54 % | 858.748 K -25.57 % | 1.154 M -9.99 % | 1.282 M 3.86 % | 1.234 M 5.15 % | 1.174 M -7.13 % | 1.264 M -23.30 % | 1.648 M 88.38 % | 874.690 K -4.60 % | 916.874 K -0.76 % | 923.857 K -100.00 % | 963.917 B 94 862 789.67 % | 1.016 M 0.29 % | 1.013 M 164.25 % | 383.411 K -1.45 % | 389.048 K -24.71 % | 516.763 K 0.49 % | 514.231 K 2 159.86 % | 22.755 K 0.04 % | 22.745 K 42.68 % | 15.941 K |
| Operating cash flow | -27.337 K 87.08 % | -211.557 K -368.59 % | -45.148 K -107.52 % | 600.117 K 283.14 % | -327.681 K -482.94 % | -56.212 K -144.34 % | 126.777 K 76.35 % | 71.891 K 116.66 % | -431.451 K -26.39 % | -341.377 K -169.60 % | 490.483 K 1 262.72 % | -42.184 K -504.10 % | -6.983 K 82.57 % | -40.060 K 100.00 % | -16.764 B -564 634 657.09 % | 2.969 K 101.69 % | -175.764 K -369.49 % | -37.437 K 70.69 % | -127.715 K -5 144.04 % | 2.532 K 104.77 % | -53.084 K | 0.000 | 0.000 100.00 % | -16.011 K |
| Capital expenditure | -25.372 K -26.78 % | -20.012 K -23.09 % | -16.258 K 84.40 % | -104.194 K -790.47 % | -11.701 K 18.98 % | -14.442 K -80.39 % | -8.006 K -270.82 % | -2.159 K 83.62 % | -13.179 K -129.36 % | -5.746 K 49.57 % | -11.395 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 |
| Free CashFlow | -52.709 K 77.24 % | -231.569 K -277.11 % | -61.406 K -112.38 % | 495.923 K 246.13 % | -339.382 K -380.34 % | -70.654 K -159.49 % | 118.771 K 70.32 % | 69.732 K 115.68 % | -444.630 K -28.09 % | -347.123 K -172.45 % | 479.088 K 1 235.71 % | -42.184 K -504.10 % | -6.983 K 82.57 % | -40.060 K 100.00 % | -16.764 B -564 634 657.09 % | 2.969 K 101.69 % | -175.764 K -369.49 % | -37.437 K 70.69 % | -127.715 K -5 144.04 % | 2.532 K 104.77 % | -53.084 K | 0.000 | 0.000 100.00 % | -16.011 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 |