Augmentum Fintech PLC AUGM.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -9.507 M -149.30 % | 19.283 M 87.76 % | 10.270 M -83.75 % | 63.192 M 179.68 % | 22.594 M 116.79 % | 10.422 M 4 594.59 % | 222.000 K 0.98 % | 219.840 K -98.67 % | 16.512 M 13 258.68 % | 123.605 K |
| Net income | -15.225 M -210.31 % | 13.802 M 182.08 % | 4.893 M -91.75 % | 59.315 M 201.46 % | 19.676 M 152.26 % | 7.800 M -22.23 % | 10.029 M 269.75 % | -5.908 M -376.33 % | 2.138 M -87.10 % | 16.570 M |
| Income before tax | -15.225 M -210.31 % | 13.802 M 182.08 % | 4.893 M -91.75 % | 59.315 M 201.46 % | 19.676 M 152.26 % | 7.800 M -22.23 % | 10.029 M 269.75 % | -5.908 M -376.33 % | 2.138 M -87.10 % | 16.570 M |
| Income before tax ratio | 1.60 123.74 % | 0.72 50.23 % | 0.48 -49.24 % | 0.94 7.79 % | 0.87 16.36 % | 0.75 -98.34 % | 45.18 268.10 % | -26.87 -20 855.14 % | 0.13 -99.90 % | 134.06 |
| EBITDA | -15.225 M -208.83 % | 13.990 M 174.15 % | 5.103 M -91.40 % | 59.315 M 198.47 % | 19.873 M 154.78 % | 7.800 M -22.23 % | 10.029 M 271.61 % | -5.844 M -1 301.44 % | -417.000 K -102.38 % | 17.528 M |
| Net income ratio | 1.60 123.74 % | 0.72 50.23 % | 0.48 -49.24 % | 0.94 7.79 % | 0.87 16.36 % | 0.75 -98.34 % | 45.18 268.10 % | -26.87 -20 855.14 % | 0.13 -99.90 % | 134.06 |
| Ratio EBITDA | 1.60 120.73 % | 0.73 46.01 % | 0.50 -47.06 % | 0.94 6.72 % | 0.88 17.52 % | 0.75 -98.34 % | 45.18 269.94 % | -26.58 -105 160.91 % | -0.03 -100.02 % | 141.81 |
| Gross profit ratio | 1.08 12.07 % | 0.96 3.84 % | 0.93 -15.20 % | 1.09 37.66 % | 0.79 6.36 % | 0.75 118.53 % | -4.03 -502.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 168.371 M -1.47 % | 170.877 M -4.35 % | 178.652 M 5.14 % | 169.924 M 37.36 % | 123.711 M -29.11 % | 174.519 M 126.09 % | 77.190 M -17.99 % | 94.120 M 0.00 % | 94.120 M 0.00 % | 94.120 M |
| Weighted average shs out | 168.371 M -1.47 % | 170.877 M -4.35 % | 178.652 M 5.14 % | 169.924 M 37.36 % | 123.711 M -29.11 % | 174.519 M 126.09 % | 77.190 M -17.99 % | 94.120 M 0.00 % | 94.120 M 0.00 % | 94.120 M |
| EPS diluted | -0.09 -211.88 % | 0.08 199.26 % | 0.03 -92.29 % | 0.35 118.75 % | 0.16 257.94 % | 0.04 -65.62 % | 0.13 307.01 % | -0.06 -376.65 % | 0.02 -87.39 % | 0.18 |
| Earnings per share | -0.09 -211.88 % | 0.08 199.26 % | 0.03 -92.29 % | 0.35 118.75 % | 0.16 257.94 % | 0.04 -65.62 % | 0.13 307.01 % | -0.06 -376.65 % | 0.02 -87.39 % | 0.18 |
| Gross profit | -10.250 M -155.25 % | 18.551 M 94.97 % | 9.515 M -86.22 % | 69.040 M 285.01 % | 17.932 M 130.58 % | 7.777 M 969.91 % | -894.000 K -506.66 % | 219.840 K -98.67 % | 16.512 M 13 258.68 % | 123.605 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -210.000 K -42.86 % | -147.000 K 25.38 % | -197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 732.000 K -3.05 % | 755.000 K 112.91 % | -5.848 M -241.26 % | 4.140 M 56.52 % | 2.645 M 137.01 % | 1.116 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.795 M 3.98 % | 2.688 M 10.48 % | 2.433 M -37.25 % | 3.877 M 32.86 % | 2.918 M 11.29 % | 2.622 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.923 M 4.65 % | 2.793 M -5.13 % | 2.944 M 56.85 % | 1.877 M | 0.000 -100.00 % | 7.800 M -28.59 % | 10.923 M 280.13 % | -6.064 M 64.18 % | -16.929 M | 0.000 |
| Operating expenses | 5.718 M 4.32 % | 5.481 M 1.93 % | 5.377 M 38.69 % | 3.877 M 32.86 % | 2.918 M -72.00 % | 10.422 M -4.59 % | 10.923 M 280.13 % | -6.064 M 64.18 % | -16.929 M | 0.000 |
| Cost and expenses | 5.718 M 4.32 % | 5.481 M 1.93 % | 5.377 M 38.69 % | 3.877 M -45.07 % | 7.058 M 169.18 % | 2.622 M 126.74 % | -9.807 M -261.72 % | 6.064 M -64.18 % | 16.930 M -2.73 % | 17.405 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 | 2.795 M 3.98 % | 2.688 M 10.48 % | 2.433 M 21.65 % | 2.000 M -31.46 % | 2.918 M 11.29 % | 2.622 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.575 M -6.31 % | 1.681 M 308.01 % | 412.000 K 13 633.33 % | 3.000 K -57.14 % | 7.000 K -93.40 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.140 M 74.90 % | 2.367 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 150.000 K -7.41 % | 162.000 K 10.20 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -15.225 M -210.31 % | 13.802 M 182.08 % | 4.893 M -91.75 % | 59.315 M 201.46 % | 19.676 M 152.26 % | 7.800 M -22.23 % | 10.029 M 271.61 % | -5.844 M -1 301.44 % | -417.000 K -102.38 % | 17.528 M |
| Operating income ratio | 1.60 123.74 % | 0.72 50.23 % | 0.48 -49.24 % | 0.94 7.79 % | 0.87 16.36 % | 0.75 -98.34 % | 45.18 269.94 % | -26.58 -105 160.91 % | -0.03 -100.02 % | 141.81 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 755.000 K 112.91 % | -5.848 M -241.87 % | 4.122 M | 0.000 | 0.000 100.00 % | -63.674 K -102.49 % | 2.555 M 366.70 % | -958.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -31.919 M 17.10 % | -38.505 M 2.12 % | -39.337 M -28.79 % | -30.543 M -11.94 % | -27.285 M -8.02 % | -25.259 M 1.30 % | -25.592 M -41 259.47 % | -61.877 K 95.35 % | -1.331 M |
| Total investments | 0.000 -100.00 % | 265.083 M 4.24 % | 254.295 M -5.40 % | 268.807 M 63.78 % | 164.127 M 111.50 % | 77.600 M 0.00 % | 77.600 M | 0.000 | 0.000 |
| Total debt | 337.000 K -28.90 % | 474.000 K -30.09 % | 678.000 K -13.41 % | 783.000 K 429.05 % | 148.000 K -55.56 % | 333.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 202.958 M 1.90 % | 199.180 M 45.41 % | 136.977 M 19.78 % | 114.361 M 9.80 % | 104.156 M 134.55 % | 44.406 M -0.79 % | 44.760 M |
| Retained earnings | 0.000 | 0.000 100.00 % | -16.027 M -43.50 % | -11.169 M -51.53 % | -7.371 M -63.84 % | -4.499 M -122.06 % | -2.026 M 81.74 % | -11.098 M -119.72 % | -5.051 M |
| Common stock | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M 28.83 % | 1.405 M 49.47 % | 940.000 K 0.00 % | 940.000 K 187 900.00 % | 500.000 0.00 % | 500.000 |
| Total equity | 285.416 M -5.90 % | 303.317 M 3.13 % | 294.124 M -0.37 % | 295.204 M 61.17 % | 183.162 M 77.71 % | 103.070 M 0.00 % | 103.070 M 209.44 % | 33.308 M -16.12 % | 39.709 M |
| Other non current liabilities | 3.161 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.000 K | 0.000 -100.00 % | 27.659 K 6.42 % | 25.991 K |
| Long term debt | 337.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.498 M | 0.000 -100.00 % | 678.000 K -13.41 % | 783.000 K 429.05 % | 148.000 K -55.56 % | 333.000 K 53.46 % | 217.000 K 684.55 % | 27.659 K 6.42 % | 25.991 K |
| Other current liabilities | -337.000 K | 0.000 | 0.000 -100.00 % | 783.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 337.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 678.000 K -13.41 % | 783.000 K 467.39 % | 138.000 K -17.37 % | 167.000 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 3.498 M 198.21 % | 1.173 M 73.01 % | 678.000 K -88.85 % | 6.079 M 4 007.43 % | 148.000 K -55.56 % | 333.000 K 53.46 % | 217.000 K 684.55 % | 27.659 K 6.42 % | 25.991 K |
| Other non current assets | 256.285 M 196.60 % | -265.302 M -4.21 % | -254.592 M 5.29 % | -268.816 M -63.78 % | -164.133 M -111.41 % | -77.639 M 0.00 % | -77.639 M | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 265.083 M 4.24 % | 254.295 M -5.40 % | 268.807 M 63.78 % | 164.127 M 111.50 % | 77.600 M 0.00 % | 77.600 M | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 155.000 K -29.22 % | 219.000 K -26.26 % | 297.000 K 3 200.00 % | 9.000 K 50.00 % | 6.000 K -84.62 % | 39.000 K 0.00 % | 39.000 K | 0.000 | 0.000 |
| Total non current assets | 256.440 M | 0.000 -100.00 % | 254.592 M -5.29 % | 268.816 M 63.78 % | 164.133 M 111.41 % | 77.639 M 0.00 % | 77.639 M | 0.000 | 0.000 |
| Other current assets | 0.000 100.00 % | -38.750 M 4.49 % | -40.570 M -27.91 % | -31.717 M -15.42 % | -27.480 M -79.85 % | -15.279 M 40.43 % | -25.648 M -41 349.97 % | -61.877 K 95.45 % | -1.361 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.256 M -16.23 % | 38.505 M -3.77 % | 40.015 M 27.74 % | 31.326 M 14.19 % | 27.433 M 7.19 % | 25.592 M 0.00 % | 25.592 M 41 259.47 % | 61.877 K -95.35 % | 1.331 M |
| Cash and short term investments | 32.256 M -16.23 % | 38.505 M -3.77 % | 40.015 M 27.74 % | 31.326 M 14.19 % | 27.433 M 7.19 % | 25.592 M 0.00 % | 25.592 M 41 259.47 % | 61.877 K -95.35 % | 1.331 M |
| Total current assets | 32.474 M | 0.000 -100.00 % | 40.570 M 27.91 % | 31.717 M 15.42 % | 27.480 M 7.14 % | 25.648 M 0.00 % | 25.648 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.223 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 218.000 K -11.02 % | 245.000 K -55.86 % | 555.000 K 41.94 % | 391.000 K 731.91 % | 47.000 K -58.04 % | 112.000 K 100.00 % | 56.000 K | 0.000 -100.00 % | 30.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 304.490 M 51 684.01 % | 588.000 K -21.60 % | 750.000 K 417.24 % | 145.000 K | 0.000 | 0.000 -100.00 % | 33.336 M -16.10 % | 39.735 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 283.606 M -5.94 % | 301.507 M 186.11 % | 105.383 M 0.00 % | 105.383 M 102.07 % | 52.151 M 754.92 % | -7.963 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 1.173 M 273.01 % | -678.000 K -115.02 % | 4.513 M 3 370.29 % | -138.000 K 17.37 % | -167.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 288.914 M -5.12 % | 304.490 M 2.96 % | 295.750 M -1.84 % | 301.283 M 57.12 % | 191.758 M 85.66 % | 103.287 M 0.00 % | 103.287 M 209.83 % | 33.336 M -16.10 % | 39.735 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.668 K -94.00 % | 528.192 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -94.53 % | 548.735 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 K 108.12 % | -20.543 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.692 M 163.02 % | -16.967 M -76.45 % | -9.616 M 83.79 % | -59.315 M -165.76 % | -22.319 M -115.81 % | -10.342 M 13.88 % | -12.009 M -317.46 % | 5.522 M 600.09 % | 788.823 K |
| Net cash provided by operating activities | -4.383 M -38.48 % | -3.165 M 35.21 % | -4.885 M -19.26 % | -4.096 M -44.68 % | -2.831 M -11.37 % | -2.542 M -28.38 % | -1.980 M -515.13 % | -321.881 K -108.08 % | 3.983 M |
| Investments in property plant and equipment | -10.000 K -25.00 % | -8.000 K 97.81 % | -365.000 K -3 955.56 % | -9.000 K -350.00 % | -2.000 K 84.62 % | -13.000 K 75.00 % | -52.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -15.945 M 0.19 % | -15.976 M 35.72 % | -24.855 M 55.61 % | -55.992 M -346.58 % | -12.538 M 61.83 % | -32.849 M 25.29 % | -43.967 M -4 541.72 % | -947.214 K 95.53 % | -21.200 M |
| Sales maturities of investments | 16.882 M -25.92 % | 22.790 M -48.47 % | 44.226 M 292.67 % | 11.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.400 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 927.000 K -86.38 % | 6.806 M -64.19 % | 19.006 M 142.48 % | -44.738 M -256.76 % | -12.540 M 61.84 % | -32.862 M 25.35 % | -44.019 M -4 547.21 % | -947.214 K -104.47 % | 21.200 M |
| Debt repayment | 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 | 0.000 -100.00 % | 55.000 M 94.41 % | 28.290 M 9.57 % | 25.818 M -63.94 % | 71.591 M | 0.000 | 0.000 |
| Common stock repurchased | -2.793 M 45.78 % | -5.151 M 5.17 % | -5.432 M -496.92 % | -910.000 K -1 684.31 % | -51.000 K 25.00 % | -68.000 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.363 M -149.63 % | -546.000 K 33.98 % | -827.000 K -101.16 % | 71.591 M | 0.000 100.00 % | -24.642 M |
| Net cash used provided by financing activities | -2.793 M 45.78 % | -5.151 M 5.17 % | -5.432 M -110.30 % | 52.727 M 90.40 % | 27.693 M 11.11 % | 24.923 M -65.19 % | 71.591 M | 0.000 100.00 % | -24.642 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.249 M -313.84 % | -1.510 M -117.38 % | 8.689 M 123.20 % | 3.893 M -68.41 % | 12.322 M 217.57 % | -10.481 M -141.05 % | 25.530 M 2 111.68 % | -1.269 M -334.61 % | 540.929 K |
| Cash at beginning of period | 38.505 M -3.77 % | 40.015 M 27.74 % | 31.326 M 14.19 % | 27.433 M 81.54 % | 15.111 M -40.95 % | 25.592 M 41 259.47 % | 61.877 K -95.35 % | 1.331 M 68.47 % | 790.043 K |
| Cash at end of period | 32.256 M -16.23 % | 38.505 M -3.77 % | 40.015 M 27.74 % | 31.326 M 14.19 % | 27.433 M 81.54 % | 15.111 M -40.95 % | 25.592 M 41 259.47 % | 61.877 K -95.35 % | 1.331 M |
| Operating cash flow | -4.383 M -38.48 % | -3.165 M 35.21 % | -4.885 M -19.26 % | -4.096 M -44.68 % | -2.831 M -11.37 % | -2.542 M -28.38 % | -1.980 M -515.13 % | -321.881 K -108.08 % | 3.983 M |
| Capital expenditure | -10.000 K -25.00 % | -8.000 K 97.81 % | -365.000 K -3 955.56 % | -9.000 K -350.00 % | -2.000 K 84.62 % | -13.000 K 75.00 % | -52.000 K | 0.000 | 0.000 |
| Free CashFlow | -4.393 M -38.45 % | -3.173 M 39.56 % | -5.250 M -27.89 % | -4.105 M -44.90 % | -2.833 M -10.88 % | -2.555 M -25.74 % | -2.032 M -531.29 % | -321.881 K -108.08 % | 3.983 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
| 2025-03-31 | 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 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -6.106 M -79.54 % | -3.401 M -121.76 % | 15.629 M 327.72 % | 3.654 M -58.17 % | 8.735 M 469.06 % | 1.535 M -95.03 % | 30.867 M 19.56 % | 25.817 M | 0.000 -100.00 % | 2.606 M 0.00 % | 2.606 M 0.00 % | 2.606 M 0.00 % | 2.606 M 4 471.93 % | 57.000 K -26.92 % | 78.000 K -45.83 % | 144.000 K |
| Net income | -8.753 M -35.24 % | -6.472 M -150.14 % | 12.909 M -92.47 % | 171.508 M -1.73 % | 174.519 M -2.73 % | 179.413 M | 0.000 -100.00 % | 159.055 M 26.87 % | 125.372 M 6 329.33 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M -40.93 % | 3.301 M -37.55 % | 5.286 M 11.45 % | 4.743 M |
| Income before tax | -8.753 M -35.24 % | -6.472 M -150.14 % | 12.909 M 1 345.58 % | 893.000 K -84.96 % | 5.936 M 669.13 % | -1.043 M -103.62 % | 28.828 M -5.44 % | 30.487 M 90.79 % | 15.979 M 332.22 % | 3.697 M 89.59 % | 1.950 M -56.66 % | 4.499 M 130.72 % | 1.950 M -40.93 % | 3.301 M -37.55 % | 5.286 M 11.45 % | 4.743 M |
| Income before tax ratio | 1.43 -24.67 % | 1.90 130.39 % | 0.83 237.97 % | 0.24 -64.04 % | 0.68 200.01 % | -0.68 -172.75 % | 0.93 -20.91 % | 1.18 | 0.00 -100.00 % | 1.42 89.59 % | 0.75 -56.66 % | 1.73 130.72 % | 0.75 -98.71 % | 57.91 -14.54 % | 67.77 105.75 % | 32.94 |
| EBITDA | -9.056 M -39.93 % | -6.472 M -125.07 % | 25.818 M 2 791.15 % | 893.000 K -84.96 % | 5.936 M 669.13 % | -1.043 M -101.81 % | 57.656 M 89.12 % | 30.487 M 90.79 % | 15.979 M 332.22 % | 3.697 M 45.44 % | 2.542 M -43.50 % | 4.499 M 76.99 % | 2.542 M -22.99 % | 3.301 M -37.55 % | 5.286 M 11.45 % | 4.743 M |
| Net income ratio | 1.43 -24.67 % | 1.90 130.39 % | 0.83 -98.24 % | 46.94 134.93 % | 19.98 -82.91 % | 116.88 | 0.00 -100.00 % | 6.16 | 0.00 -100.00 % | 0.75 0.00 % | 0.75 0.00 % | 0.75 0.00 % | 0.75 -98.71 % | 57.91 -14.54 % | 67.77 105.75 % | 32.94 |
| Ratio EBITDA | 1.48 -22.06 % | 1.90 15.20 % | 1.65 575.94 % | 0.24 -64.04 % | 0.68 200.01 % | -0.68 -136.38 % | 1.87 58.18 % | 1.18 | 0.00 -100.00 % | 1.42 45.44 % | 0.98 -43.50 % | 1.73 76.99 % | 0.98 -98.32 % | 57.91 -14.54 % | 67.77 105.75 % | 32.94 |
| Gross profit ratio | 0.00 -100.00 % | 1.09 12.06 % | 0.97 5.63 % | 0.92 -4.81 % | 0.97 20.23 % | 0.80 -18.47 % | 0.99 -20.69 % | 1.24 | 0.00 -100.00 % | 1.85 84.96 % | 1.00 856.33 % | 0.10 -89.54 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 168.862 M -0.29 % | 169.353 M -2.96 % | 174.519 M 1.76 % | 171.508 M -1.73 % | 174.519 M -2.73 % | 179.413 M 2.80 % | 174.519 M 0.00 % | 174.519 M 39.20 % | 125.372 M -28.16 % | 174.519 M 0.00 % | 174.519 M 0.00 % | 174.519 M 0.00 % | 174.519 M 66.07 % | 105.085 M 11.65 % | 94.120 M 41.79 % | 66.379 M |
| Weighted average shs out | 168.862 M -0.29 % | 169.353 M -2.96 % | 174.519 M 1.76 % | 171.508 M -1.73 % | 174.519 M -2.73 % | 179.413 M 2.80 % | 174.519 M 0.00 % | 174.519 M 39.20 % | 125.372 M -28.16 % | 174.519 M 0.00 % | 174.519 M 0.00 % | 174.519 M 0.00 % | 174.519 M 66.07 % | 105.085 M 11.65 % | 94.120 M 41.79 % | 66.379 M |
| EPS diluted | -0.05 -35.60 % | -0.04 -151.62 % | 0.07 -92.45 % | 0.98 -2.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.91 26.39 % | 0.72 6 328.57 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -64.33 % | 0.03 -44.13 % | 0.06 -21.29 % | 0.07 |
| Earnings per share | -0.05 -35.60 % | -0.04 -151.62 % | 0.07 -92.45 % | 0.98 -2.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.91 26.39 % | 0.72 6 328.57 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -64.33 % | 0.03 -44.13 % | 0.06 -21.29 % | 0.07 |
| Gross profit | 0.000 100.00 % | -3.704 M -124.39 % | 15.189 M 351.78 % | 3.362 M -60.18 % | 8.443 M 584.20 % | 1.234 M -95.95 % | 30.436 M -5.17 % | 32.096 M 579.90 % | -6.688 M -238.76 % | 4.820 M 84.96 % | 2.606 M 856.33 % | 272.500 K -89.54 % | 2.606 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 303.000 K -31.14 % | 440.000 K 50.68 % | 292.000 K 0.00 % | 292.000 K -2.99 % | 301.000 K -30.16 % | 431.000 K 106.86 % | -6.279 M -193.88 % | 6.688 M 402.08 % | -2.214 M | 0.000 -100.00 % | 2.333 M | 0.000 -100.00 % | 312.000 K 36.84 % | 228.000 K -74.32 % | 888.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.500 K 0.00 % | 655.500 K 0.00 % | 655.500 K 0.00 % | 655.500 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.750 K 0.00 % | -63.750 K 0.00 % | -63.750 K 0.00 % | -63.750 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 2.768 M 1 745.33 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 22.667 M 3 730.50 % | 591.750 K 0.00 % | 591.750 K 0.00 % | 591.750 K 0.00 % | 591.750 K | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 2.950 M -3.94 % | 3.071 M 12.90 % | 2.720 M 204.59 % | 893.000 K 205.82 % | 292.000 K 128.00 % | -1.043 M -142.00 % | -431.000 K -101.41 % | 30.487 M 90.79 % | 15.979 M 2 600.30 % | 591.750 K 0.00 % | 591.750 K 0.00 % | 591.750 K 0.00 % | 591.750 K -81.76 % | 3.244 M -37.71 % | 5.208 M 13.24 % | 4.599 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.768 M 1 745.33 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 -100.00 % | 591.750 K 0.00 % | 591.750 K 0.00 % | 591.750 K 0.00 % | 591.750 K | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 12.759 M 1 328.78 % | 893.000 K -84.96 % | 5.936 M | 0.000 -100.00 % | 30.436 M -0.17 % | 30.487 M 90.79 % | 15.979 M | 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 | 0.000 | 0.000 -100.00 % | 591.750 K 0.00 % | 591.750 K 0.00 % | 591.750 K 0.00 % | 591.750 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 12.909 M 1 345.58 % | 893.000 K -84.96 % | 5.936 M 669.13 % | -1.043 M -103.62 % | 28.828 M -5.44 % | 30.487 M 90.79 % | 15.979 M 332.22 % | 3.697 M 7 716.07 % | 47.300 K -98.95 % | 4.499 M 9 977.05 % | 44.646 K | 0.000 | 0.000 | 0.000 |
| Operating income | -9.056 M -39.93 % | -6.472 M -150.14 % | 12.909 M 1 345.58 % | 893.000 K -84.96 % | 5.936 M 669.13 % | -1.043 M -103.62 % | 28.828 M -5.44 % | 30.487 M 90.79 % | 15.979 M 528.60 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M 0.00 % | 2.542 M -22.99 % | 3.301 M -37.55 % | 5.286 M 11.45 % | 4.743 M |
| Operating income ratio | 1.48 -22.06 % | 1.90 130.39 % | 0.83 237.97 % | 0.24 -64.04 % | 0.68 200.01 % | -0.68 -172.75 % | 0.93 -20.91 % | 1.18 | 0.00 -100.00 % | 0.98 0.00 % | 0.98 0.00 % | 0.98 0.00 % | 0.98 -98.32 % | 57.91 -14.54 % | 67.77 105.75 % | 32.94 |
| Total other income expenses net | 303.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.936 M | 0.000 100.00 % | -1.608 M | 0.000 100.00 % | -15.979 M -2 599.16 % | -592.000 K 0.00 % | -592.000 K 0.00 % | -592.000 K 0.00 % | -592.000 K | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 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 | 2020-06-30 | 2020-03-31 | 2020-01-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
| 2025-03-31 | 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 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -31.919 M -1.63 % | -31.407 M 18.43 % | -38.505 M 24.79 % | -51.194 M -30.14 % | -39.337 M 32.82 % | -58.554 M -91.71 % | -30.543 M 47.12 % | -57.755 M -111.67 % | -27.285 M -219.80 % | -8.532 M 42.27 % | -14.778 M 58.35 % | -35.485 M 19.14 % | -43.887 M |
| Total investments | 0.000 | 0.000 -100.00 % | 265.083 M 9.84 % | 241.336 M -5.10 % | 254.295 M 8.79 % | 233.744 M -13.04 % | 268.807 M 20.05 % | 223.908 M 36.42 % | 164.127 M 25.35 % | 130.939 M 6.34 % | 123.132 M 21.44 % | 101.392 M 88.10 % | 53.904 M |
| Total debt | 337.000 K -8.42 % | 368.000 K -22.36 % | 474.000 K -17.99 % | 578.000 K -14.75 % | 678.000 K -14.82 % | 796.000 K 1.66 % | 783.000 K 866.67 % | 81.000 K -45.27 % | 148.000 K -30.84 % | 214.000 K -35.74 % | 333.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 209.259 M -3.08 % | 215.902 M 6.88 % | 202.006 M -0.47 % | 202.958 M 2.18 % | 198.620 M -0.28 % | 199.180 M 17.68 % | 169.252 M 23.56 % | 136.977 M 14.78 % | 119.343 M 4.36 % | 114.361 M | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -21.817 M -10.31 % | -19.778 M -9.45 % | -18.070 M -12.75 % | -16.027 M -17.09 % | -13.688 M -22.55 % | -11.169 M -21.95 % | -9.159 M -24.26 % | -7.371 M -26.32 % | -5.835 M -29.70 % | -4.499 M | 0.000 | 0.000 |
| Common stock | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M 0.00 % | 1.810 M 28.83 % | 1.405 M 19.98 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 24.57 % | 940.000 K |
| Total equity | 285.416 M -3.13 % | 294.635 M -2.86 % | 303.317 M 4.19 % | 291.129 M -1.02 % | 294.124 M 0.68 % | 292.125 M -1.04 % | 295.204 M 10.44 % | 267.286 M 45.93 % | 183.162 M 31.36 % | 139.439 M 2.68 % | 135.793 M 3.37 % | 131.362 M 34.34 % | 97.784 M |
| Other non current liabilities | 3.161 M 237.71 % | 936.000 K | 0.000 | 0.000 | 0.000 100.00 % | -796.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 337.000 K -8.42 % | 368.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 796.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.498 M 168.25 % | 1.304 M | 0.000 -100.00 % | 578.000 K -14.75 % | 678.000 K -67.29 % | 2.073 M 164.75 % | 783.000 K 866.67 % | 81.000 K -45.27 % | 148.000 K -30.84 % | 214.000 K -35.74 % | 333.000 K | 0.000 | 0.000 |
| Other current liabilities | -337.000 K 8.42 % | -368.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 783.000 K 866.67 % | 81.000 K -41.30 % | 138.000 K -35.51 % | 214.000 K 28.14 % | 167.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 337.000 K -8.42 % | 368.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 K -14.75 % | 678.000 K -14.82 % | 796.000 K 1.66 % | 783.000 K 866.67 % | 81.000 K -41.30 % | 138.000 K -35.51 % | 214.000 K 28.14 % | 167.000 K | 0.000 | 0.000 |
| Total liabilities | 3.498 M 168.25 % | 1.304 M 11.17 % | 1.173 M 102.94 % | 578.000 K -14.75 % | 678.000 K -67.29 % | 2.073 M -65.90 % | 6.079 M -58.35 % | 14.594 M 69.78 % | 8.596 M 1 626.10 % | 498.000 K -82.90 % | 2.912 M -49.28 % | 5.741 M 5 265.42 % | 107.000 K |
| Other non current assets | 256.285 M 137 150.80 % | -187.000 K 99.93 % | -265.302 M -9.81 % | -241.598 M 5.10 % | -254.592 M -8.77 % | -234.073 M 12.92 % | -268.816 M -20.05 % | -223.915 M -36.42 % | -164.133 M -25.34 % | -130.947 M -6.33 % | -123.149 M -21.32 % | -101.506 M -88.31 % | -53.904 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 265.083 M 9.84 % | 241.336 M -5.10 % | 254.295 M 8.79 % | 233.744 M -13.04 % | 268.807 M 20.05 % | 223.908 M 36.42 % | 164.127 M 25.35 % | 130.939 M 6.34 % | 123.132 M 21.44 % | 101.392 M 88.10 % | 53.904 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 155.000 K -17.11 % | 187.000 K -14.61 % | 219.000 K -16.41 % | 262.000 K -11.78 % | 297.000 K -9.73 % | 329.000 K 3 555.56 % | 9.000 K 28.57 % | 7.000 K 16.67 % | 6.000 K -25.00 % | 8.000 K -52.94 % | 17.000 K -85.09 % | 114.000 K | 0.000 |
| Total non current assets | 256.440 M | 0.000 | 0.000 -100.00 % | 241.598 M -5.10 % | 254.592 M 8.77 % | 234.073 M -12.92 % | 268.816 M 20.05 % | 223.915 M 36.42 % | 164.133 M 25.34 % | 130.947 M 6.33 % | 123.149 M 21.32 % | 101.506 M 88.31 % | 53.904 M |
| Other current assets | 0.000 100.00 % | -31.941 M 17.57 % | -38.750 M 25.34 % | -51.903 M -27.93 % | -40.570 M 31.77 % | -59.462 M -87.48 % | -31.717 M 45.21 % | -57.887 M -110.65 % | -27.480 M -213.02 % | -8.779 M 42.33 % | -15.223 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.256 M 1.51 % | 31.775 M -17.48 % | 38.505 M -25.63 % | 51.772 M 29.38 % | 40.015 M -32.58 % | 59.350 M 89.46 % | 31.326 M -45.84 % | 57.836 M 110.83 % | 27.433 M 213.66 % | 8.746 M -42.12 % | 15.111 M -57.42 % | 35.485 M -19.14 % | 43.887 M |
| Cash and short term investments | 32.256 M 1.51 % | 31.775 M -17.48 % | 38.505 M -25.63 % | 51.772 M 29.38 % | 40.015 M -32.58 % | 59.350 M 89.46 % | 31.326 M -45.84 % | 57.836 M 110.83 % | 27.433 M 213.66 % | 8.746 M -42.12 % | 15.111 M -57.42 % | 35.485 M -19.14 % | 43.887 M |
| Total current assets | 32.474 M | 0.000 | 0.000 -100.00 % | 51.903 M 27.93 % | 40.570 M -31.77 % | 59.462 M 87.48 % | 31.717 M -45.21 % | 57.887 M 110.65 % | 27.480 M 213.02 % | 8.779 M -42.33 % | 15.223 M -57.24 % | 35.597 M -19.07 % | 43.987 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 | 0.000 |
| Net receivables | 218.000 K 31.33 % | 166.000 K -32.24 % | 245.000 K 87.02 % | 131.000 K -76.40 % | 555.000 K 395.54 % | 112.000 K -71.36 % | 391.000 K 666.67 % | 51.000 K 8.51 % | 47.000 K 42.42 % | 33.000 K -70.54 % | 112.000 K 0.00 % | 112.000 K 12.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 295.939 M -2.81 % | 304.490 M 59 254.78 % | 513.000 K -12.76 % | 588.000 K -11.31 % | 663.000 K -11.60 % | 750.000 K 861.54 % | 78.000 K -46.21 % | 145.000 K -31.28 % | 211.000 K -36.64 % | 333.000 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 283.606 M 169.12 % | 105.383 M 0.00 % | 105.383 M 0.00 % | 105.383 M 0.00 % | 105.383 M 0.00 % | 105.383 M 0.00 % | 105.383 M 0.00 % | 105.383 M 102.07 % | 52.151 M 110.63 % | 24.760 M 0.00 % | 24.760 M -80.98 % | 130.191 M 34.43 % | 96.844 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.173 M 302.94 % | -578.000 K 14.75 % | -678.000 K 14.82 % | -796.000 K -117.64 % | 4.513 M -68.73 % | 14.432 M 73.67 % | 8.310 M 11 771.43 % | 70.000 K -97.10 % | 2.412 M -57.99 % | 5.741 M 5 265.42 % | 107.000 K |
| Total assets | 288.914 M -2.37 % | 295.939 M -2.81 % | 304.490 M 3.56 % | 294.014 M -0.59 % | 295.750 M 0.53 % | 294.198 M -2.35 % | 301.283 M 6.88 % | 281.880 M 47.00 % | 191.758 M 37.03 % | 139.937 M 0.89 % | 138.705 M 1.17 % | 137.103 M 40.06 % | 97.891 M |
| 2025-03-31 | 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 | 2018-09-30 |
| 2025-03-31 | 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 | 2020-06-30 | 2020-03-31 | 2020-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other non cash items | 6.106 M 28.93 % | 4.736 M 131.29 % | -15.135 M -663.62 % | -1.982 M 77.99 % | -9.004 M -1 063.31 % | -774.000 K 97.53 % | -31.287 M 2.16 % | -31.977 M -81.51 % | -17.617 M -260.27 % | -4.890 M -150.77 % | -1.950 M 66.34 % | -5.793 M -197.08 % | -1.950 M |
| Net cash provided by operating activities | -2.647 M -52.48 % | -1.736 M 16.38 % | -2.076 M -90.63 % | -1.089 M 64.50 % | -3.068 M -68.85 % | -1.817 M 30.28 % | -2.606 M -74.90 % | -1.490 M 9.04 % | -1.638 M -37.30 % | -1.193 M | 0.000 100.00 % | -1.294 M | 0.000 |
| Investments in property plant and equipment | -3.000 K 57.14 % | -7.000 K -75.00 % | -4.000 K 0.00 % | -4.000 K 60.00 % | -10.000 K 97.18 % | -355.000 K -7 000.00 % | -5.000 K -25.00 % | -4.000 K -100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.355 M 73.35 % | -12.590 M -20.31 % | -10.465 M -89.89 % | -5.511 M 57.15 % | -12.861 M -7.23 % | -11.994 M 49.43 % | -23.716 M 26.52 % | -32.276 M -335.16 % | -7.417 M -44.83 % | -5.121 M | 0.000 100.00 % | -18.999 M | 0.000 |
| Sales maturities of investments | 6.952 M -29.99 % | 9.930 M | 0.000 -100.00 % | 22.790 M | 0.000 -100.00 % | 44.226 M 5 983.36 % | 727.000 K -93.10 % | 10.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.851 M 0.00 % | -8.851 M 0.00 % | -8.851 M 0.00 % | -8.851 M |
| Net cash used for investing activites | 3.594 M 234.76 % | -2.667 M 74.52 % | -10.469 M -160.60 % | 17.275 M 234.22 % | -12.871 M -140.38 % | 31.877 M 238.63 % | -22.994 M -5.75 % | -21.744 M -193.09 % | -7.419 M -44.87 % | -5.121 M 42.14 % | -8.851 M 53.45 % | -19.012 M -114.80 % | -8.851 M |
| Debt repayment | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.637 M 93.33 % | 27.744 M 329.84 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M |
| Common stock repurchased | -466.000 K 79.97 % | -2.327 M -222.30 % | -722.000 K 83.70 % | -4.429 M -30.42 % | -3.396 M -66.80 % | -2.036 M -123.74 % | -910.000 K | 0.000 | 0.000 100.00 % | -51.000 K -200.00 % | -17.000 K 75.00 % | -68.000 K -300.00 % | -17.000 K |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -722.000 K | 0.000 100.00 % | -3.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.744 M 54 500.00 % | -51.000 K 99.42 % | -8.851 M -12 916.18 % | -68.000 K 99.23 % | -8.851 M |
| Net cash used provided by financing activities | -466.000 K 79.97 % | -2.327 M -222.30 % | -722.000 K 83.70 % | -4.429 M -30.42 % | -3.396 M -66.80 % | -2.036 M -123.74 % | -910.000 K -101.70 % | 53.637 M 93.33 % | 27.744 M 54 500.00 % | -51.000 K 99.42 % | -8.851 M -12 916.18 % | -68.000 K 99.23 % | -8.851 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 481.000 K 107.15 % | -6.730 M 49.27 % | -13.267 M -212.84 % | 11.757 M 160.81 % | -19.335 M -168.99 % | 28.024 M 205.71 % | -26.510 M -187.20 % | 30.403 M 62.70 % | 18.687 M 393.59 % | -6.365 M -142.92 % | -2.620 M -130.07 % | 8.713 M 432.53 % | -2.620 M |
| Cash at beginning of period | 31.775 M -17.48 % | 38.505 M -25.63 % | 51.772 M 29.38 % | 40.015 M -32.58 % | 59.350 M 89.46 % | 31.326 M -45.84 % | 57.836 M 110.83 % | 27.433 M 213.66 % | 8.746 M -42.12 % | 15.111 M 136.18 % | 6.398 M 0.00 % | 6.398 M 0.00 % | 6.398 M |
| Cash at end of period | 32.256 M 1.51 % | 31.775 M -17.48 % | 38.505 M -25.63 % | 51.772 M 29.38 % | 40.015 M -32.58 % | 59.350 M 89.46 % | 31.326 M -45.84 % | 57.836 M 110.83 % | 27.433 M 213.66 % | 8.746 M 131.51 % | 3.778 M -75.00 % | 15.111 M 300.00 % | 3.778 M |
| Operating cash flow | -2.647 M -52.48 % | -1.736 M 16.38 % | -2.076 M -90.63 % | -1.089 M 64.50 % | -3.068 M -68.85 % | -1.817 M 30.28 % | -2.606 M -74.90 % | -1.490 M 9.04 % | -1.638 M -37.30 % | -1.193 M | 0.000 100.00 % | -1.294 M | 0.000 |
| Capital expenditure | -3.000 K 57.14 % | -7.000 K -75.00 % | -4.000 K 0.00 % | -4.000 K 60.00 % | -10.000 K 97.18 % | -355.000 K -7 000.00 % | -5.000 K -25.00 % | -4.000 K -100.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 |
| Free CashFlow | -2.650 M -52.04 % | -1.743 M 16.20 % | -2.080 M -90.30 % | -1.093 M 64.49 % | -3.078 M -41.71 % | -2.172 M 16.81 % | -2.611 M -74.77 % | -1.494 M 8.90 % | -1.640 M -37.47 % | -1.193 M | 0.000 100.00 % | -1.307 M | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |