Biogen Pharmachem Industries L BIOGEN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -3.573 M -122.25 % | 16.062 M 75.94 % | 9.129 M -57.77 % | 21.619 M 14 841.39 % | 144.692 K 5 887.68 % | -2.500 K -100.03 % | 9.499 M 114.68 % | -64.693 M -24 153.43 % | -266.736 K | 0.000 100.00 % | -43.709 K -9.27 % | -40.001 K | 0.000 -100.00 % | 3.354 B 514 750.63 % | 651.531 K -96.54 % | 18.815 M -98.80 % | 1.569 B 1 743.93 % | 85.095 M |
| Net income | -2.927 M -115.16 % | 19.307 M 323.86 % | 4.555 M 5 400.46 % | -85.936 K 99.46 % | -16.032 M -1 273.83 % | -1.167 M -3 189.27 % | -35.478 K 99.95 % | -65.620 M -5 331.37 % | -1.208 M -328.78 % | -281.764 K 78.78 % | -1.328 M -2.03 % | -1.301 M 2.81 % | -1.339 M -40.95 % | -950.036 K 38.06 % | -1.534 M -2 202.78 % | -66.607 K 99.85 % | -43.334 M -1 678.32 % | -2.437 M |
| Income before tax | -2.927 M -115.16 % | 19.307 M 323.86 % | 4.555 M 5 396.51 % | -86.000 K 99.46 % | -16.032 M -1 273.83 % | -1.167 M -3 189.27 % | -35.478 K 99.95 % | -65.620 M -5 331.37 % | -1.208 M -328.78 % | -281.764 K 78.78 % | -1.328 M -2.03 % | -1.301 M 2.81 % | -1.339 M -40.95 % | -950.036 K 38.06 % | -1.534 M -2 202.78 % | -66.607 K 99.85 % | -43.334 M -1 678.32 % | -2.437 M |
| Income before tax ratio | 0.82 -31.85 % | 1.20 140.91 % | 0.50 12 643.03 % | 0.00 100.00 % | -110.80 -123.74 % | 466.79 12 498 018.63 % | 0.00 -100.37 % | 1.01 -77.61 % | 4.53 | 0.00 -100.00 % | 30.38 -6.63 % | 32.53 | 0.00 100.00 % | 0.00 99.99 % | -2.35 -66 400.05 % | 0.00 87.18 % | -0.03 3.56 % | -0.03 |
| EBITDA | -2.927 M -115.16 % | 19.307 M 323.77 % | 4.556 M 5 515.43 % | -84.130 K 99.48 % | -16.032 M -1 273.78 % | -1.167 M -3 234.20 % | -35.000 K 99.95 % | -65.620 M -5 331.37 % | -1.208 M -382.33 % | -250.485 K 30.34 % | -359.561 K -8.67 % | -330.864 K 8.52 % | -361.694 K -1 568.87 % | 24.624 K -90.70 % | 264.748 K 497.48 % | -66.607 K 99.84 % | -42.670 M | 0.000 |
| Net income ratio | 0.82 -31.85 % | 1.20 140.91 % | 0.50 12 652.37 % | 0.00 100.00 % | -110.80 -123.74 % | 466.79 12 498 018.63 % | 0.00 -100.37 % | 1.01 -77.61 % | 4.53 | 0.00 -100.00 % | 30.38 -6.63 % | 32.53 | 0.00 100.00 % | 0.00 99.99 % | -2.35 -66 400.05 % | 0.00 87.18 % | -0.03 3.56 % | -0.03 |
| Ratio EBITDA | 0.82 -31.85 % | 1.20 140.85 % | 0.50 12 924.64 % | 0.00 100.00 % | -110.80 -123.74 % | 466.79 12 668 726.25 % | 0.00 -100.36 % | 1.01 -77.61 % | 4.53 | 0.00 -100.00 % | 8.23 -0.55 % | 8.27 | 0.00 -100.00 % | 0.00 -100.00 % | 0.41 11 578.42 % | 0.00 86.98 % | -0.03 | 0.00 |
| Gross profit ratio | 1.51 60.41 % | 0.94 83.28 % | 0.51 1 216.40 % | 0.04 100.04 % | -102.29 -132.62 % | 313.63 746 552.83 % | 0.04 -95.80 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M -0.55 % | 656.197 M 539.55 % | 102.603 M 0.00 % | 102.603 M 0.00 % | 102.603 M 0.00 % | 102.603 M 0.00 % | 102.603 M 0.00 % | 102.603 M 0.00 % | 102.603 M 0.00 % | 102.603 M 0.00 % | 102.603 M 0.00 % | 102.603 M |
| Weighted average shs out | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M -0.55 % | 656.197 M 539.55 % | 102.603 M 0.00 % | 102.603 M 0.00 % | 102.603 M 0.00 % | 102.603 M 0.00 % | 102.603 M 0.00 % | 102.603 M 0.00 % | 102.603 M 0.00 % | 102.603 M 0.00 % | 102.603 M 0.00 % | 102.603 M |
| EPS diluted | 0.00 -115.20 % | 0.03 322.86 % | 0.01 7 100.00 % | 0.00 99.59 % | -0.02 -1 266.67 % | 0.00 -1 700.00 % | 0.00 99.90 % | -0.10 -733.33 % | -0.01 -344.44 % | 0.00 79.07 % | -0.01 -1.57 % | -0.01 2.31 % | -0.01 -30.00 % | -0.01 0.00 % | -0.01 -1 566.67 % | 0.00 99.86 % | -0.42 -2 000.00 % | -0.02 |
| Earnings per share | 0.00 -115.20 % | 0.03 322.86 % | 0.01 7 100.00 % | 0.00 99.59 % | -0.02 -1 266.67 % | 0.00 -1 700.00 % | 0.00 99.90 % | -0.10 -733.33 % | -0.01 -344.44 % | 0.00 79.07 % | -0.01 -1.57 % | -0.01 2.31 % | -0.01 -30.00 % | -0.01 0.00 % | -0.01 -1 566.67 % | 0.00 99.86 % | -0.42 -2 000.00 % | -0.02 |
| Gross profit | -5.392 M -135.68 % | 15.111 M 222.47 % | 4.686 M 455.87 % | 843.000 K 105.70 % | -14.801 M -1 787.66 % | -784.068 K -296.51 % | 399.000 K 100.62 % | -64.693 M -24 153.43 % | -266.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -64.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.819 M 91.27 % | 951.000 K -51.77 % | 1.972 M -90.51 % | 20.776 M 39.01 % | 14.945 M 1 812.21 % | 781.568 K -91.41 % | 9.100 M | 0.000 | 0.000 | 0.000 100.00 % | -43.709 K -9.27 % | -40.001 K | 0.000 -100.00 % | 3.354 B 514 750.63 % | 651.531 K -96.54 % | 18.815 M -98.80 % | 1.569 B 1 743.93 % | 85.095 M |
| General and administrative expenses | 300.000 K 300.00 % | 75.000 K 275.00 % | 20.000 K -63.64 % | 55.000 K 57.14 % | 35.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.193 M 163.94 % | 3.483 M 34.95 % | 2.581 M 186.78 % | 900.000 K -24.76 % | 1.196 M 213.15 % | 381.966 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.493 M 166.81 % | 3.558 M 36.79 % | 2.601 M 172.36 % | 955.000 K -22.43 % | 1.231 M 221.52 % | 382.900 K -11.77 % | 434.000 K -53.15 % | 926.390 K -1.39 % | 939.490 K 284.09 % | 244.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 11.311 M 150.85 % | 4.509 M -1.40 % | 4.573 M -78.96 % | 21.731 M 34.34 % | 16.176 M 1 289.16 % | 1.164 M -87.79 % | 9.534 M 928.49 % | 927.036 K -1.53 % | 941.424 K 234.12 % | 281.764 K -78.06 % | 1.284 M 1.80 % | 1.261 M -5.43 % | 1.334 M -99.96 % | 3.355 B 246 354.45 % | 1.361 M -92.79 % | 18.882 M -98.83 % | 1.612 B 1 794.07 % | 85.095 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.787 12 498 018.75 % | -0.004 -100.37 % | 1.014 -77.61 % | 4.529 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 300.000 K 300.00 % | 75.000 K 275.00 % | 20.000 K -63.64 % | 55.000 K 57.14 % | 35.000 K 7 398.06 % | 466.787 12 498 018.75 % | -0.004 -100.37 % | 1.014 -77.61 % | 4.529 -100.00 % | 244.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 11.956 M 54.23 % | 7.752 M | 0.000 100.00 % | -201.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 K -44.41 % | 1.799 K 284.40 % | 468.000 | 0.000 -100.00 % | 478.000 -25.78 % | 644.000 -66.75 % | 1.937 K -67.09 % | 5.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.000 K 14 185.71 % | 7.000 | 0.000 -100.00 % | 1.164 M -87.79 % | 9.534 M 928.49 % | 927.036 K -1.53 % | 941.424 K 2 909.76 % | 31.279 K -96.77 % | 968.234 K -0.24 % | 970.547 K -0.16 % | 972.089 K -0.26 % | 974.660 K 0.00 % | 974.670 K | 0.000 | 0.000 | 0.000 |
| Operating income | -2.927 M -125.34 % | 11.553 M 153.58 % | 4.556 M 4 167.86 % | -112.000 K 99.30 % | -16.032 M -1 273.78 % | -1.167 M -3 234.20 % | -35.000 K 99.95 % | -65.620 M -5 331.37 % | -1.208 M -328.79 % | -281.760 K 78.78 % | -1.328 M -2.03 % | -1.301 M 2.43 % | -1.334 M -40.39 % | -950.036 K -33.82 % | -709.922 K -965.84 % | -66.607 K 99.84 % | -42.670 M | 0.000 |
| Operating income ratio | 0.82 13.89 % | 0.72 44.12 % | 0.50 9 733.37 % | -0.01 100.00 % | -110.80 -123.74 % | 466.79 12 668 726.25 % | 0.00 -100.36 % | 1.01 -77.61 % | 4.53 | 0.00 -100.00 % | 30.38 -6.63 % | 32.53 | 0.00 100.00 % | 0.00 99.97 % | -1.09 -30 679.38 % | 0.00 86.98 % | -0.03 | 0.00 |
| Total other income expenses net | 11.958 M 54.22 % | 7.754 M 775 500.00 % | -1.000 K -103.85 % | 26.000 K 5 655.56 % | -468.000 | 0.000 100.00 % | -478.000 -47 900.00 % | 1.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -5.271 K | 0.000 100.00 % | -823.892 K | 0.000 100.00 % | -663.548 K 72.77 % | -2.437 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -548.000 K -224.26 % | -169.000 K 86.86 % | -1.286 M -54.75 % | -831.000 K -255.59 % | 534.086 K -82.35 % | 3.025 M -51.75 % | 6.271 M 6 470.15 % | -98.441 K -100.02 % | 407.372 M 569.85 % | 60.816 M -38.56 % | 98.983 M -82.24 % | 557.209 M 2 483.85 % | 21.565 M -44.41 % | 38.795 M 6 920.28 % | -568.816 K -46.21 % | -389.049 K 16.07 % | -463.553 K -1 027.11 % | 50.000 K 0.00 % | 50.000 K |
| Total investments | 238.441 M 338.08 % | 54.429 M -38.52 % | 88.530 M 27.32 % | 69.531 M -26.75 % | 94.922 M 47.21 % | 64.482 M 38.79 % | 46.462 M | 0.000 -100.00 % | 51.950 M -63.08 % | 140.716 M -42.76 % | 245.840 M -45.57 % | 451.661 M -2.17 % | 461.661 M 871.92 % | 47.500 M -70.24 % | 159.607 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.475 K -80.11 % | 3.059 M -51.46 % | 6.302 M 5 195.63 % | 119.000 K -99.97 % | 407.933 M 556.90 % | 62.100 M -37.91 % | 100.022 M -82.52 % | 572.079 M 2 443.47 % | 22.492 M -43.77 % | 40.000 M 99 067.00 % | 40.336 K -19.33 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 565.204 M 3.54 % | 545.897 M 0.84 % | 541.342 M -0.02 % | 541.428 M -2.88 % | 557.460 M 2.71 % | 542.745 M -0.01 % | 542.781 M -10.79 % | 608.401 M -6.77 % | 652.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.140 M -25.45 % | 9.577 M |
| Retained earnings | -90.326 M -3.35 % | -87.399 M 18.09 % | -106.706 M 4.09 % | -111.261 M -0.08 % | -111.175 M -16.85 % | -95.143 M -117.53 % | 542.745 M -0.01 % | 542.781 M -10.79 % | 608.401 M 1 515.07 % | -42.994 M -0.66 % | -42.713 M -3.21 % | -41.385 M -3.25 % | -40.083 M -3.46 % | -38.744 M -2.51 % | -37.794 M -113.20 % | 286.240 M 890.85 % | -36.194 M | 0.000 | 0.000 |
| Common stock | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 536.05 % | 102.603 M 0.00 % | 102.603 M | 0.000 | 0.000 |
| Total equity | 919.277 M 62.69 % | 565.035 M 3.75 % | 544.610 M 0.76 % | 540.510 M -0.16 % | 541.353 M -2.89 % | 557.460 M -4.31 % | 582.595 M 4.19 % | 559.168 M -4.76 % | 587.142 M -3.69 % | 609.609 M -0.05 % | 609.890 M -0.22 % | 611.218 M -0.21 % | 612.520 M -0.22 % | 613.859 M -0.15 % | 614.809 M 58.11 % | 388.843 M 485.53 % | 66.409 M -39.49 % | 109.743 M -2.17 % | 112.180 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.442 M -2 137.91 % | -22.183 M -38.64 % | -16.000 M 30.68 % | -23.081 M -4 764.04 % | 494.882 K 100.58 % | -85.281 M -436.99 % | -15.881 M 0.00 % | -15.881 M 0.00 % | -15.881 M 0.00 % | -15.881 M 0.31 % | -15.931 M 0.00 % | -15.931 M 0.00 % | -15.931 M 0.00 % | -15.931 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.059 M -51.46 % | 6.302 M 5 195.63 % | 119.000 K -98.35 % | 7.200 M -88.41 % | 62.100 M -10.52 % | 69.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total non current liabilities | 0.000 -100.00 % | 3.019 M 26.80 % | 2.381 M -70.80 % | 8.154 M 653.30 % | 1.082 M -68.75 % | 3.464 M -89.68 % | 33.579 M 103.69 % | 16.486 M -31.46 % | 24.052 M -69.35 % | 78.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 900.000 K -70.19 % | 3.019 M 26.80 % | 2.381 M -70.80 % | 8.154 M 6 163.58 % | -134.475 K -103.88 % | 3.464 M -63.84 % | 9.580 M -39.22 % | 15.762 M 81.56 % | 8.681 M | 0.000 100.00 % | -30.622 M 94.65 % | -572.079 M -2 443.47 % | -22.492 M 43.77 % | -40.000 M -99 067.00 % | -40.336 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.475 K -80.11 % | 3.059 M -51.46 % | 6.302 M 5 195.63 % | 119.000 K -98.35 % | 7.200 M | 0.000 -100.00 % | 30.622 M -94.65 % | 572.079 M 2 443.47 % | 22.492 M -43.77 % | 40.000 M 99 067.00 % | 40.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 900.000 K -70.19 % | 3.019 M 26.80 % | 2.381 M -70.80 % | 8.154 M 653.27 % | 1.082 M -83.41 % | 6.523 M -58.93 % | 15.881 M 0.00 % | 15.881 M 0.00 % | 15.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 900.000 K -70.19 % | 3.019 M 26.80 % | 2.381 M -70.80 % | 8.154 M 653.30 % | 1.082 M -68.75 % | 3.464 M -89.68 % | 33.579 M 103.69 % | 16.486 M -31.46 % | 24.052 M -69.35 % | 78.476 M -37.20 % | 124.968 M -79.89 % | 621.425 M 1 498.79 % | 38.868 M -32.87 % | 57.897 M 222.96 % | 17.927 M -75.44 % | 72.996 M 1.93 % | 71.615 M 19.49 % | 59.932 M -80.48 % | 307.054 M |
| Other non current assets | 893.614 M 74.20 % | 512.982 M 11.95 % | 458.212 M -0.52 % | 460.622 M -10.89 % | 516.926 M 192.16 % | -560.924 M 2.67 % | -576.325 M | 0.000 100.00 % | -224.520 M -153.48 % | 419.848 M | 0.000 100.00 % | -3.470 K 40.00 % | -5.783 K 40.00 % | -9.638 K 40.00 % | -16.063 K | 0.000 | 0.000 100.00 % | -54.824 M 5.56 % | -58.053 M |
| Long term investments | 0.000 -100.00 % | 54.322 M -38.64 % | 88.529 M 27.32 % | 69.530 M | 0.000 -100.00 % | 64.482 M 38.79 % | 46.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.470 K -40.00 % | 5.783 K -40.00 % | 9.638 K -40.00 % | 16.063 K | 0.000 | 0.000 -100.00 % | 54.824 M -5.56 % | 58.053 M |
| Total non current assets | 893.614 M 57.52 % | 567.304 M 3.76 % | 546.741 M 3.13 % | 530.152 M 2.56 % | 516.926 M 701.66 % | 64.482 M 38.79 % | 46.462 M -91.69 % | 559.267 M 37.10 % | 407.933 M -2.84 % | 419.848 M | 0.000 | 0.000 -100.00 % | 651.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.234 M |
| Other current assets | 5.667 M 2 548.13 % | 214.000 K 100.05 % | -458.211 M 0.52 % | -460.621 M -1 913.16 % | 25.404 M -95.47 % | 560.924 M -2.67 % | 576.325 M 3.05 % | 559.267 M -11.57 % | 632.452 M 545.28 % | -142.035 M 44.40 % | -255.474 M 46.24 % | -475.186 M 19.77 % | -592.299 M -135.94 % | -251.038 M 6.29 % | -267.901 M 38.52 % | -435.751 M -217.22 % | -137.367 M -19.78 % | -114.679 M 68.23 % | -361.009 M |
| Short term investments | 19.615 M 18 231.78 % | 107.000 K 10 600.00 % | 1.000 K 43.27 % | 698.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.950 M -63.08 % | 140.716 M -42.76 % | 245.840 M -45.57 % | 451.661 M -2.17 % | 461.661 M 871.92 % | 47.500 M -70.24 % | 159.607 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 548.000 K 224.26 % | 169.000 K -86.86 % | 1.286 M 54.75 % | 831.000 K 1 017.12 % | 74.388 K 122.17 % | 33.482 K 8.14 % | 30.963 K -85.76 % | 217.441 K -61.20 % | 560.428 K -56.36 % | 1.284 M 23.61 % | 1.039 M -93.01 % | 14.870 M 1 504.19 % | 926.939 K -23.09 % | 1.205 M 97.84 % | 609.152 K 38.74 % | 439.049 K -14.51 % | 513.553 K | 0.000 | 0.000 |
| Cash and short term investments | 20.163 M 11 830.77 % | 169.000 K -86.87 % | 1.287 M 54.74 % | 831.698 K 1 018.04 % | 74.389 K 122.18 % | 33.482 K 8.14 % | 30.963 K -85.76 % | 217.441 K -99.59 % | 52.510 M -63.02 % | 142.000 M -42.48 % | 246.879 M -47.08 % | 466.531 M 0.85 % | 462.588 M 849.77 % | 48.705 M -69.60 % | 160.216 M 36 391.63 % | 439.049 K -14.51 % | 513.553 K 122.86 % | 230.437 K -80.19 % | 1.163 M |
| Total current assets | 26.563 M 2 790.42 % | 919.000 K -40.21 % | 1.537 M -92.05 % | 19.344 M -24.39 % | 25.585 M -94.85 % | 496.442 M -6.31 % | 529.863 M 1.10 % | 524.115 M 897.44 % | 52.546 M -63.01 % | 142.035 M | 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 | 0.000 100.00 % | -560.924 M 2.67 % | -576.325 M -3.05 % | -559.267 M 11.57 % | -632.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 733.000 K 36.75 % | 536.000 K -99.88 % | 458.461 M -4.31 % | 479.133 M 451 912.52 % | 106.000 K -99.98 % | 496.408 M -6.31 % | 529.832 M 1.13 % | 523.897 M 1 477 331.52 % | 35.460 K 0.00 % | 35.460 K -99.59 % | 8.595 M -0.69 % | 8.655 M -93.33 % | 129.711 M -35.89 % | 202.332 M 87.89 % | 107.685 M -75.26 % | 435.312 M 218.09 % | 136.853 M 19.58 % | 114.449 M -68.20 % | 359.846 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.924 M -2.67 % | 576.325 M 3.05 % | 559.267 M -11.57 % | 632.452 M | 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 | 0.000 100.00 % | -524.115 M -404.76 % | 171.974 M 36.27 % | 126.202 M -82.83 % | 734.858 M -40.38 % | 1.233 B | 0.000 -100.00 % | 671.756 M 6.17 % | 632.736 M 37.00 % | 461.839 M 234.61 % | 138.024 M -18.65 % | 169.675 M | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.475 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 3.019 M 26.80 % | 2.381 M -70.80 % | 8.154 M 653.30 % | 1.082 M -68.75 % | 3.464 M -89.68 % | 33.579 M 103.69 % | 16.486 M -31.46 % | 24.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -169.000 K 86.87 % | -1.287 M -54.74 % | -831.698 K -1 018.05 % | -74.388 K -102.46 % | 3.025 M -51.75 % | 6.271 M 6 470.15 % | -98.441 K 99.78 % | -45.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 562.185 M 3.43 % | 543.516 M 1.94 % | 533.188 M -1.32 % | 540.345 M -2.46 % | 553.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 357.000 M 131.67 % | -1.127 B -3.49 % | -1.089 B -1.39 % | -1.075 B 0.67 % | -1.082 B 2.67 % | -1.111 B 4.33 % | -1.162 B 1.45 % | -1.179 B 4.69 % | -1.237 B -89.54 % | -652.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.603 M 0.00 % | 102.603 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.383 M 3 006.65 % | 15.881 M 0.00 % | 15.881 M 0.00 % | 15.881 M 0.00 % | 15.881 M 0.00 % | 15.881 M 0.00 % | 15.881 M 0.00 % | 15.881 M 0.00 % | 15.881 M 0.00 % | 15.881 M 0.00 % | 15.881 M 0.00 % | 15.881 M 0.00 % | 15.881 M 0.00 % | 15.881 M |
| Other liabilities | 0.000 100.00 % | -3.019 M -26.80 % | -2.381 M 70.80 % | -8.154 M -653.27 % | -1.082 M 83.41 % | -6.523 M 58.93 % | -15.881 M 0.00 % | -15.881 M 0.00 % | -15.881 M | 0.000 -100.00 % | 124.968 M -79.89 % | 621.425 M 1 498.79 % | 38.868 M -32.87 % | 57.897 M 222.96 % | 17.927 M -75.44 % | 72.996 M 1.93 % | 71.615 M 19.49 % | 59.932 M -80.48 % | 307.054 M |
| Total assets | 920.177 M 61.94 % | 568.223 M 3.64 % | 548.278 M -0.22 % | 549.496 M 1.29 % | 542.510 M -3.28 % | 560.924 M -2.67 % | 576.325 M 3.05 % | 559.267 M -11.57 % | 632.452 M -8.09 % | 688.085 M -6.36 % | 734.858 M -40.38 % | 1.233 B 89.23 % | 651.388 M -3.03 % | 671.756 M 6.17 % | 632.736 M 37.00 % | 461.839 M 234.61 % | 138.024 M -18.65 % | 169.675 M -59.53 % | 419.234 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Change in working capital | -7.984 M -5 843.88 % | 139.000 K -98.89 % | 12.490 M -11.23 % | 14.070 M -74.66 % | 55.531 M 606.90 % | -10.955 M -1 303.05 % | 910.616 K 101.29 % | -70.849 M -13 196.00 % | 541.000 K -98.85 % | 47.090 M 165.92 % | -71.440 M -3 944.99 % | 1.858 M -99.17 % | 223.268 M 335.82 % | -94.677 M -68.84 % | -56.076 M 81.11 % | -296.908 M |
| Accounts receivables | -198.000 K | 0.000 | 0.000 -100.00 % | 25.404 M -53.69 % | 54.854 M 154 593.03 % | 35.460 K 100.35 % | -10.000 M 85.77 % | -70.258 M | 0.000 -100.00 % | 8.560 M 14 166.67 % | 60.000 K 100.70 % | -8.620 M -104.26 % | 202.297 M 313.74 % | -94.647 M -4 107.07 % | 2.362 M 100.79 % | -298.289 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 | 0.000 -100.00 % | 485.000 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -608.475 K -200.00 % | 608.475 K 105.58 % | -10.911 M -200.00 % | 10.911 M | 0.000 | 0.000 100.00 % | -8.570 M 64.88 % | -24.400 M -332.89 % | 10.477 M -50.04 % | 20.971 M 70 003.33 % | -30.000 K 99.95 % | -55.019 M -4 084.00 % | 1.381 M |
| Other working capital | -7.786 M -5 701.44 % | 139.000 K -98.89 % | 12.490 M 216.45 % | -10.725 M -15 700.53 % | 68.750 K 185.96 % | -79.982 K | 0.000 100.00 % | -591.359 K -209.31 % | 541.000 K -98.85 % | 47.100 M 200.00 % | -47.100 M -4 710 100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -3.904 M | 0.000 |
| Other non cash items | 1.000 K | 0.000 | 0.000 100.00 % | -566.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 100.51 % | -31.515 K 96.75 % | -968.439 K -0.03 % | -968.136 K -0.01 % | -968.035 K 0.06 % | -968.624 K -0.08 % | -967.856 K -246 173.79 % | -393.000 |
| Net cash provided by operating activities | -10.910 M -156.10 % | 19.446 M 14.09 % | 17.045 M 21.89 % | 13.983 M -64.60 % | 39.499 M 425.84 % | -12.122 M -1 485.17 % | 875.138 K 100.64 % | -136.469 M -20 360.12 % | -667.000 K -101.42 % | 46.808 M 164.32 % | -72.768 M -13 117.53 % | 559.000 K -99.75 % | 221.933 M 332.10 % | -95.621 M -66.00 % | -57.603 M 80.60 % | -296.975 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 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 % | -23.000 K | 0.000 |
| Acquisitions net | -184.012 M | 0.000 100.00 % | -18.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.440 M -1 406.38 % | -2.021 M 82.13 % | -11.310 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.889 M 80.51 % | -461.161 M | 0.000 100.00 % | -169.654 M -562.71 % | -25.600 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 25.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.772 M 339.07 % | 42.994 M -74.83 % | 170.848 M 0.01 % | 170.835 M | 0.000 | 0.000 -100.00 % | 137.707 M | 0.000 | 0.000 |
| Other investing activites | -142.084 M -590.97 % | -20.563 M -953.24 % | 2.410 M 106.24 % | -38.617 M -547.94 % | -5.960 M -134.28 % | 17.388 M 327.74 % | 4.065 M 108.92 % | -45.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -326.096 M -1 485.84 % | -20.563 M -23.96 % | -16.589 M -25.43 % | -13.226 M 63.66 % | -36.400 M -336.86 % | 15.368 M 312.13 % | -7.244 M -105.06 % | 143.207 M 233.09 % | 42.994 M -74.83 % | 170.848 M 0.01 % | 170.838 M 290.05 % | -89.889 M 80.51 % | -461.161 M -434.89 % | 137.707 M 181.16 % | -169.677 M -562.80 % | -25.600 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.057 M -182.52 % | 572.079 M 1 530.20 % | -40.000 M -200.00 % | 40.000 M 80 100.00 % | -50.000 K | 0.000 |
| Common stock issued | 357.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 M 70.54 % | 322.500 M |
| 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 | 0.000 100.00 % | -322.500 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.243 M -152.45 % | 6.183 M 187.32 % | -7.081 M 83.55 % | -43.051 M 80.20 % | -217.411 M -160.37 % | 360.156 M 176.82 % | -468.806 M -268.06 % | 278.950 M 442.31 % | -81.490 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 357.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.059 M 5.68 % | -3.243 M -152.45 % | 6.183 M 187.32 % | -7.081 M 83.55 % | -43.051 M 80.20 % | -217.411 M -94.29 % | -111.901 M -208.35 % | 103.273 M -56.78 % | 238.950 M 675.92 % | -41.490 M -118.24 % | 227.450 M -29.47 % | 322.500 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 19.993 M 1 888.28 % | -1.118 M -345.18 % | 456.000 K -39.79 % | 757.310 K 1 751.34 % | 40.906 K 1 523.90 % | 2.519 K 101.35 % | -186.478 K 45.63 % | -342.987 K 52.63 % | -724.000 K -395.51 % | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 170.000 K -86.79 % | 1.287 M 54.87 % | 831.000 K 1 017.12 % | 74.388 K 122.17 % | 33.482 K 8.14 % | 30.963 K -85.76 % | 217.441 K -61.20 % | 560.428 K -56.37 % | 1.284 M 23.61 % | 1.039 M -93.01 % | 14.870 M 1 504.19 % | 926.939 K -23.09 % | 1.205 M 97.84 % | 609.152 K 38.74 % | 439.049 K -14.51 % | 513.553 K |
| Cash at end of period | 20.163 M 11 830.77 % | 169.000 K -86.87 % | 1.287 M 54.74 % | 831.698 K 1 018.05 % | 74.388 K 122.17 % | 33.482 K 8.14 % | 30.963 K -85.76 % | 217.441 K -61.20 % | 560.428 K -56.36 % | 1.284 M 23.61 % | 1.039 M -93.01 % | 14.870 M 1 504.19 % | 926.939 K -23.09 % | 1.205 M 97.84 % | 609.152 K 38.74 % | 439.049 K |
| Operating cash flow | -10.910 M -156.10 % | 19.446 M 14.09 % | 17.045 M 21.89 % | 13.983 M -64.60 % | 39.499 M 425.84 % | -12.122 M -1 485.17 % | 875.138 K 100.64 % | -136.469 M -20 360.12 % | -667.000 K -101.42 % | 46.808 M 164.32 % | -72.768 M -13 117.53 % | 559.000 K -99.75 % | 221.933 M 332.10 % | -95.621 M -66.00 % | -57.603 M 80.60 % | -296.975 M |
| Capital expenditure | 10.911 M | 0.000 | 0.000 100.00 % | -4.000 -200.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 |
| Free CashFlow | -10.820 M -155.64 % | 19.446 M 14.09 % | 17.044 M 21.89 % | 13.983 M -64.60 % | 39.499 M 425.84 % | -12.122 M -1 485.17 % | 875.138 K 100.64 % | -136.469 M -20 360.12 % | -667.000 K -101.42 % | 46.808 M 164.32 % | -72.768 M -13 117.53 % | 559.000 K -99.75 % | 221.933 M 332.10 % | -95.621 M -65.93 % | -57.626 M 80.60 % | -296.975 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 13.523 M 494.16 % | 2.276 M 134.99 % | -6.505 M -615.62 % | -909.000 K -111.66 % | 7.793 M 743.40 % | 924.000 K -87.79 % | 7.567 M 0.48 % | 7.531 M 910.87 % | 745.000 K -77.08 % | 3.250 M -84.15 % | 20.501 M 233.40 % | -15.368 M -805.06 % | -1.698 M -691.64 % | 287.000 K -97.29 % | 10.584 M -15.43 % | 12.515 M -40.97 % | 21.202 M 200.69 % | -21.057 M | 0.000 | 0.000 -100.00 % | 4.500 M -9.98 % | 4.999 M 107.60 % | -65.757 M | 0.000 |
| Net income | 13.448 M 14.18 % | 11.778 M 474.02 % | -3.149 M 68.42 % | -9.973 M -530.01 % | -1.583 M -121.35 % | 7.414 M 1 090.05 % | 623.000 K -91.35 % | 7.203 M 77.11 % | 4.067 M 306.66 % | -1.968 M -165.32 % | 3.013 M -84.48 % | 19.413 M 222.07 % | -15.903 M -588.44 % | -2.310 M -2 238.89 % | 108.000 K 0.93 % | 107.000 K -94.67 % | 2.009 M -67.56 % | 6.193 M 127.87 % | -22.225 M -2 454.60 % | -870.000 K -752.94 % | -102.000 K -236.00 % | 75.000 K -79.40 % | 364.000 K 100.55 % | -66.227 M -7 802.98 % | -838.000 K |
| Income before tax | 13.448 M 14.18 % | 11.778 M 474.02 % | -3.149 M 68.42 % | -9.973 M -530.01 % | -1.583 M -121.35 % | 7.413 M 1 089.89 % | 623.000 K -91.35 % | 7.203 M 77.11 % | 4.067 M 306.66 % | -1.968 M -165.32 % | 3.013 M -84.48 % | 19.413 M 222.07 % | -15.903 M -588.44 % | -2.310 M -2 238.89 % | 108.000 K 0.93 % | 107.000 K -94.67 % | 2.009 M -67.56 % | 6.193 M 127.87 % | -22.225 M -2 454.60 % | -870.000 K -752.94 % | -102.000 K -236.00 % | 75.000 K -79.40 % | 364.000 K 100.55 % | -66.227 M -7 802.98 % | -838.000 K |
| Income before tax ratio | 0.00 -100.00 % | 0.87 162.95 % | -1.38 -190.24 % | 1.53 -11.96 % | 1.74 83.07 % | 0.95 41.08 % | 0.67 -29.17 % | 0.95 76.27 % | 0.54 120.44 % | -2.64 -384.94 % | 0.93 -2.10 % | 0.95 -8.49 % | 1.03 -23.93 % | 1.36 261.52 % | 0.38 3 622.27 % | 0.01 -93.70 % | 0.16 -45.04 % | 0.29 -72.33 % | 1.06 | 0.00 | 0.00 -100.00 % | 0.02 -77.11 % | 0.07 -92.77 % | 1.01 | 0.00 |
| EBITDA | 13.448 M 14.18 % | 11.778 M 474.02 % | -3.149 M 68.42 % | -9.973 M -530.40 % | -1.582 M -121.34 % | 7.414 M 1 090.05 % | 623.000 K -91.35 % | 7.203 M 77.11 % | 4.067 M 306.66 % | -1.968 M -165.32 % | 3.013 M -84.48 % | 19.413 M 222.07 % | -15.903 M -588.44 % | -2.310 M -2 238.89 % | 108.000 K 0.93 % | 107.000 K -94.67 % | 2.009 M -67.56 % | 6.193 M 127.87 % | -22.225 M -2 454.60 % | -870.000 K -752.94 % | -102.000 K -236.00 % | 75.000 K -79.40 % | 364.000 K 100.55 % | -66.227 M -7 802.98 % | -838.000 K |
| Net income ratio | 0.00 -100.00 % | 0.87 162.95 % | -1.38 -190.24 % | 1.53 -11.96 % | 1.74 83.05 % | 0.95 41.10 % | 0.67 -29.17 % | 0.95 76.27 % | 0.54 120.44 % | -2.64 -384.94 % | 0.93 -2.10 % | 0.95 -8.49 % | 1.03 -23.93 % | 1.36 261.52 % | 0.38 3 622.27 % | 0.01 -93.70 % | 0.16 -45.04 % | 0.29 -72.33 % | 1.06 | 0.00 | 0.00 -100.00 % | 0.02 -77.11 % | 0.07 -92.77 % | 1.01 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.87 162.95 % | -1.38 -190.24 % | 1.53 -11.91 % | 1.74 82.93 % | 0.95 41.10 % | 0.67 -29.17 % | 0.95 76.27 % | 0.54 120.44 % | -2.64 -384.94 % | 0.93 -2.10 % | 0.95 -8.49 % | 1.03 -23.93 % | 1.36 261.52 % | 0.38 3 622.27 % | 0.01 -93.70 % | 0.16 -45.04 % | 0.29 -72.33 % | 1.06 | 0.00 | 0.00 -100.00 % | 0.02 -77.11 % | 0.07 -92.77 % | 1.01 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.07 68.91 % | -0.22 -1 501.29 % | 0.02 -89.57 % | 0.15 -84.30 % | 0.97 7.65 % | 0.90 -6.31 % | 0.96 56.46 % | 0.61 208.70 % | -0.56 -159.86 % | 0.94 -5.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3 986.49 % | 0.02 -88.62 % | 0.22 -28.72 % | 0.30 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 -77.74 % | 0.10 | 0.00 | 0.00 |
| Weighted average shs out dil | 902.603 M 38.31 % | 652.603 M 0.00 % | 652.603 M 30.87 % | 498.650 M -23.59 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M -9.40 % | 720.300 M 10.37 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M |
| Weighted average shs out | 902.603 M 38.31 % | 652.603 M 0.00 % | 652.603 M 30.87 % | 498.650 M -23.59 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M -9.40 % | 720.300 M 10.37 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M |
| EPS diluted | 0.01 -17.22 % | 0.02 475.00 % | 0.00 76.00 % | -0.02 -733.33 % | 0.00 -121.05 % | 0.01 1 040.00 % | 0.00 -90.00 % | 0.01 61.29 % | 0.01 306.67 % | 0.00 -165.22 % | 0.00 -84.56 % | 0.03 222.13 % | -0.02 -597.14 % | 0.00 -1 850.00 % | 0.00 0.00 % | 0.00 -93.55 % | 0.00 -67.37 % | 0.01 127.86 % | -0.03 -2 523.08 % | 0.00 -550.00 % | 0.00 -300.00 % | 0.00 -83.33 % | 0.00 100.60 % | -0.10 -7 592.31 % | 0.00 |
| Earnings per share | 0.01 -17.22 % | 0.02 475.00 % | 0.00 76.00 % | -0.02 -733.33 % | 0.00 -121.05 % | 0.01 1 040.00 % | 0.00 -90.00 % | 0.01 61.29 % | 0.01 306.67 % | 0.00 -165.22 % | 0.00 -84.56 % | 0.03 222.13 % | -0.02 -597.14 % | 0.00 -1 850.00 % | 0.00 0.00 % | 0.00 -93.55 % | 0.00 -67.37 % | 0.01 127.86 % | -0.03 -2 523.08 % | 0.00 -550.00 % | 0.00 -300.00 % | 0.00 -83.33 % | 0.00 100.60 % | -0.10 -7 592.31 % | 0.00 |
| Gross profit | -633.000 K 32.15 % | -933.000 K -84.75 % | -505.000 K -390.29 % | -103.000 K 25.36 % | -138.000 K -101.83 % | 7.536 M 807.95 % | 830.000 K -88.56 % | 7.255 M 57.20 % | 4.615 M 1 198.81 % | -420.000 K -113.72 % | 3.061 M -85.07 % | 20.501 M 233.40 % | -15.368 M -805.06 % | -1.698 M -691.64 % | 287.000 K 10.81 % | 259.000 K -90.38 % | 2.691 M -57.93 % | 6.396 M | 0.000 | 0.000 100.00 % | -12.000 K -112.00 % | 100.000 K -79.96 % | 499.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.081 K 68.53 % | -86.065 K -42.35 % | -60.459 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 |
| Cost of revenue | 633.000 K -32.15 % | 933.000 K 84.75 % | 505.000 K 390.29 % | 103.000 K -80.75 % | 535.000 K 108.17 % | 257.000 K 173.40 % | 94.000 K -69.87 % | 312.000 K -89.30 % | 2.916 M 150.30 % | 1.165 M 516.40 % | 189.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.325 M 5.10 % | 9.824 M -33.65 % | 14.806 M 170.31 % | -21.057 M | 0.000 -100.00 % | 12.000 K -99.73 % | 4.400 M -2.22 % | 4.500 M 106.84 % | -65.757 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -14.081 M -85.96 % | -7.572 M -253.90 % | 4.920 M 46.21 % | 3.365 M 58.95 % | 2.117 M 1 621.14 % | 123.000 K -40.58 % | 207.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -14.081 M -85.96 % | -7.572 M -253.90 % | 4.920 M 46.21 % | 3.365 M 133.03 % | 1.444 M 1 073.98 % | 123.000 K -40.58 % | 207.000 K 498.08 % | -52.000 K -109.49 % | 548.000 K -64.60 % | 1.548 M 3 125.00 % | 48.000 K -95.59 % | 1.088 M 103.36 % | 535.000 K -12.58 % | 612.000 K 241.90 % | 179.000 K 17.76 % | 152.000 K -77.71 % | 682.000 K 235.96 % | 203.000 K | 0.000 | 0.000 -100.00 % | 90.000 K 260.00 % | 25.000 K -81.48 % | 135.000 K | 0.000 | 0.000 |
| Cost and expenses | -13.448 M -870.66 % | 1.745 M -67.83 % | 5.425 M 56.43 % | 3.468 M 415.30 % | 673.000 K 77.57 % | 379.000 K 25.91 % | 301.000 K -17.31 % | 364.000 K -89.49 % | 3.464 M 27.68 % | 2.713 M 1 044.73 % | 237.000 K -78.22 % | 1.088 M 103.36 % | 535.000 K -12.58 % | 612.000 K 241.90 % | 179.000 K -98.29 % | 10.477 M -0.28 % | 10.506 M -30.00 % | 15.009 M 1 185.02 % | 1.168 M 34.25 % | 870.000 K 752.94 % | 102.000 K -97.69 % | 4.425 M -4.53 % | 4.635 M 886.17 % | 470.000 K -43.91 % | 838.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -673.000 K | 0.000 | 0.000 100.00 % | -52.000 K -109.49 % | 548.000 K -64.60 % | 1.548 M 3 125.00 % | 48.000 K -95.59 % | 1.088 M 103.36 % | 535.000 K -12.58 % | 612.000 K 241.90 % | 179.000 K 17.76 % | 152.000 K -77.71 % | 682.000 K 235.96 % | 203.000 K | 0.000 | 0.000 -100.00 % | 90.000 K 260.00 % | 25.000 K -81.48 % | 135.000 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 13.448 M 352.83 % | -5.319 M 1.95 % | -5.425 M -56.43 % | -3.468 M -119.22 % | -1.582 M -121.34 % | 7.414 M 1 090.05 % | 623.000 K -91.35 % | 7.203 M 77.11 % | 4.067 M 306.66 % | -1.968 M -165.32 % | 3.013 M -84.48 % | 19.413 M 222.07 % | -15.903 M -588.44 % | -2.310 M -2 238.89 % | 108.000 K 0.93 % | 107.000 K -94.67 % | 2.009 M -67.56 % | 6.193 M 127.87 % | -22.225 M -2 454.60 % | -870.000 K -752.94 % | -102.000 K -236.00 % | 75.000 K -79.40 % | 364.000 K 100.55 % | -66.227 M -7 802.98 % | -838.000 K |
| Operating income ratio | 0.00 100.00 % | -0.39 83.50 % | -2.38 -547.09 % | 0.53 -69.37 % | 1.74 82.93 % | 0.95 41.10 % | 0.67 -29.17 % | 0.95 76.27 % | 0.54 120.44 % | -2.64 -384.94 % | 0.93 -2.10 % | 0.95 -8.49 % | 1.03 -23.93 % | 1.36 261.52 % | 0.38 3 622.27 % | 0.01 -93.70 % | 0.16 -45.04 % | 0.29 -72.33 % | 1.06 | 0.00 | 0.00 -100.00 % | 0.02 -77.11 % | 0.07 -92.77 % | 1.01 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 17.097 M 651.19 % | 2.276 M 134.99 % | -6.505 M -650 400.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -548.000 K 2.49 % | -562.000 K -232.54 % | -169.000 K -100.31 % | 54.814 M 4 359.05 % | -1.287 M -635.43 % | -175.000 K 78.96 % | -831.698 K -294.17 % | -211.000 K -106.92 % | 3.049 M 0.78 % | 3.025 M -52.42 % | 6.359 M 1.41 % | 6.271 M 29 761.13 % | 21.000 K 121.33 % | -98.441 K -101.43 % | 6.892 M 3.80 % | 6.640 M -94.04 % | 111.492 M |
| Total investments | 238.441 M 772.16 % | 27.339 M -49.77 % | 54.429 M -38.18 % | 88.048 M -0.54 % | 88.530 M 51.62 % | 58.391 M -16.02 % | 69.531 M -39.72 % | 115.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.449 M -54.78 % | 71.754 M 38.12 % | 51.950 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.059 M 0.00 % | 3.059 M -52.13 % | 6.390 M 1.40 % | 6.302 M 5 195.63 % | 119.000 K 0.00 % | 119.000 K -98.37 % | 7.319 M 1.65 % | 7.200 M -93.63 % | 112.992 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -90.326 M | 0.000 100.00 % | -87.399 M | 0.000 100.00 % | -106.706 M | 0.000 100.00 % | -111.261 M | 0.000 | 0.000 100.00 % | -95.143 M | 0.000 100.00 % | -109.858 M | 0.000 100.00 % | -109.822 M | 0.000 100.00 % | -44.202 M | 0.000 |
| Common stock | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M 0.00 % | 652.603 M |
| Total equity | 919.277 M 66.04 % | 553.648 M -2.04 % | 565.204 M 1.44 % | 557.167 M 2.06 % | 545.897 M 0.19 % | 544.852 M 0.65 % | 541.342 M -0.41 % | 543.544 M -2.49 % | 557.436 M 0.00 % | 557.460 M 2.75 % | 542.543 M -0.04 % | 542.745 M 0.04 % | 542.507 M -0.05 % | 542.781 M -10.73 % | 608.034 M -0.06 % | 608.401 M -0.14 % | 609.283 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.019 M 26.80 % | 2.381 M 501.26 % | 396.000 K -95.14 % | 8.154 M -38.88 % | 13.342 M 536.16 % | -3.059 M 0.00 % | -3.059 M 52.13 % | -6.390 M 71.19 % | -22.183 M -18 541.42 % | -119.000 K 99.26 % | -16.000 M 31.03 % | -23.200 M -0.51 % | -23.081 M 68.47 % | -73.209 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.059 M 0.00 % | 3.059 M -52.13 % | 6.390 M 1.40 % | 6.302 M 5 195.63 % | 119.000 K 0.00 % | 119.000 K -98.37 % | 7.319 M 1.65 % | 7.200 M -87.44 % | 57.328 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 3.019 M -94.80 % | 58.019 M 2 336.75 % | 2.381 M 501.26 % | 396.000 K -95.14 % | 8.154 M -38.88 % | 13.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 900.000 K -0.99 % | 909.000 K -69.89 % | 3.019 M 0.00 % | 3.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.664 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 55.664 M |
| Total current liabilities | 900.000 K -0.99 % | 909.000 K -69.89 % | 3.019 M 0.00 % | 3.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 900.000 K -0.99 % | 909.000 K -69.89 % | 3.019 M -94.80 % | 58.019 M 2 336.75 % | 2.381 M 501.26 % | 396.000 K -95.14 % | 8.154 M -38.88 % | 13.342 M 285.16 % | 3.464 M 0.00 % | 3.464 M -90.32 % | 35.804 M 6.63 % | 33.579 M 102.22 % | 16.605 M 0.72 % | 16.486 M -30.47 % | 23.709 M -1.42 % | 24.052 M -81.41 % | 129.368 M |
| Other non current assets | 893.614 M 74.91 % | 510.902 M -0.41 % | 512.982 M 13 958.15 % | 3.649 M 104.12 % | -88.530 M -314.27 % | 41.317 M 159.42 % | -69.531 M 39.72 % | -115.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 24.672 M -54.58 % | 54.322 M -38.30 % | 88.048 M -0.54 % | 88.530 M 51.62 % | 58.391 M -16.02 % | 69.531 M -39.72 % | 115.342 M | 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 893.614 M 66.85 % | 535.574 M -5.59 % | 567.304 M 518.67 % | 91.697 M 3.58 % | 88.530 M -11.21 % | 99.708 M 43.40 % | 69.531 M -39.72 % | 115.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 5.667 M -62.23 % | 15.003 M 6 910.75 % | 214.000 K -94.51 % | 3.899 M 100.85 % | -459.748 M -3.19 % | -445.540 M 7.17 % | -479.965 M -8.70 % | -441.544 M 11.05 % | -496.418 M 0.00 % | -496.442 M 3.39 % | -513.862 M 3.02 % | -529.863 M -1.13 % | -523.960 M 0.03 % | -524.115 M -216.12 % | -165.798 M -215.53 % | -52.546 M -3 323.18 % | -1.535 M |
| Short term investments | 19.615 M 635.47 % | 2.667 M 2 392.52 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.449 M -54.78 % | 71.754 M 38.12 % | 51.950 M | 0.000 |
| cash and cash equivalents | 548.000 K -2.49 % | 562.000 K 232.54 % | 169.000 K -9.14 % | 186.000 K -85.55 % | 1.287 M 635.43 % | 175.000 K -78.96 % | 831.698 K 294.17 % | 211.000 K 2 010.00 % | 10.000 K -70.13 % | 33.482 K 8.01 % | 31.000 K 0.12 % | 30.963 K -68.41 % | 98.000 K -54.93 % | 217.441 K -49.08 % | 427.000 K -23.81 % | 560.428 K -62.64 % | 1.500 M |
| Cash and short term investments | 20.163 M 524.43 % | 3.229 M 1 810.65 % | 169.000 K -9.14 % | 186.000 K -85.55 % | 1.287 M 635.43 % | 175.000 K -78.96 % | 831.698 K 294.17 % | 211.000 K 2 010.00 % | 10.000 K -70.13 % | 33.482 K 8.01 % | 31.000 K 0.12 % | 30.963 K -68.41 % | 98.000 K -54.93 % | 217.441 K -99.70 % | 72.181 M 37.46 % | 52.510 M 3 400.70 % | 1.500 M |
| Total current assets | 26.563 M 39.94 % | 18.982 M 1 965.51 % | 919.000 K -77.50 % | 4.085 M -99.11 % | 459.748 M 3.19 % | 445.540 M -7.17 % | 479.965 M 8.70 % | 441.544 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 733.000 K -2.27 % | 750.000 K 39.93 % | 536.000 K | 0.000 -100.00 % | 458.461 M 2.94 % | 445.365 M -7.05 % | 479.133 M 8.57 % | 441.333 M -11.09 % | 496.408 M 0.00 % | 496.408 M -3.39 % | 513.831 M -3.02 % | 529.832 M 1.14 % | 523.862 M -0.01 % | 523.897 M 459.62 % | 93.617 M 263 907.33 % | 35.460 K 1.31 % | 35.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 519.404 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.900 M 0.00 % | 560.924 M -3.01 % | 578.347 M 0.35 % | 576.325 M 3.08 % | 559.112 M -0.03 % | 559.267 M -11.47 % | 631.743 M -0.11 % | 632.452 M -14.38 % | 738.651 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 562.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 357.000 M 460.77 % | -98.955 M | 0.000 100.00 % | -95.436 M 85.38 % | -652.603 M 14.17 % | -760.354 M -16.51 % | -652.603 M 14.32 % | -761.662 M -700.34 % | -95.167 M | 0.000 100.00 % | -110.060 M | 0.000 100.00 % | -110.096 M | 0.000 100.00 % | -44.569 M | 0.000 100.00 % | -43.320 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 -100.00 % | 15.881 M | 0.000 -100.00 % | 15.881 M 0.00 % | 15.881 M 0.00 % | 15.881 M 0.00 % | 15.881 M |
| Other liabilities | 0.000 | 0.000 100.00 % | -3.019 M 0.00 % | -3.019 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.464 M 0.00 % | 3.464 M -90.32 % | 35.804 M 6.63 % | 33.579 M 102.22 % | 16.605 M 0.72 % | 16.486 M -30.47 % | 23.709 M -1.42 % | 24.052 M -81.41 % | 129.368 M |
| Total assets | 920.177 M 65.93 % | 554.557 M -2.41 % | 568.223 M -7.63 % | 615.186 M 12.20 % | 548.278 M 0.56 % | 545.248 M -0.77 % | 549.496 M -1.33 % | 556.886 M -0.72 % | 560.900 M 0.00 % | 560.924 M -3.01 % | 578.347 M 0.35 % | 576.325 M 3.08 % | 559.112 M -0.03 % | 559.267 M -11.47 % | 631.743 M -0.11 % | 632.452 M -14.38 % | 738.651 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 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | 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 | 623.000 K -91.35 % | 7.203 M 77.11 % | 4.067 M 306.66 % | -1.968 M -165.32 % | 3.013 M -84.48 % | 19.413 M 222.07 % | -15.903 M -588.44 % | -2.310 M -2 238.89 % | 108.000 K 0.93 % | 107.000 K -94.67 % | 2.009 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 | 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 |
| Dividends paid | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 437.000 K -93.93 % | 7.203 M 159.10 % | 2.780 M 241.26 % | -1.968 M -169.34 % | 2.838 M -85.38 % | 19.413 M 222.07 % | -15.903 M -588.44 % | -2.310 M -2 238.89 % | 108.000 K 0.93 % | 107.000 K -94.67 % | 2.009 M |
| Cash at beginning of period | 186.000 K 102.65 % | -7.017 M -645.22 % | 1.287 M -60.46 % | 3.255 M 1 760.00 % | 175.000 K 100.91 % | -19.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 623.000 K 234.95 % | 186.000 K -95.43 % | 4.067 M 216.01 % | 1.287 M -57.29 % | 3.013 M 1 621.71 % | 175.000 K 101.10 % | -15.903 M -588.44 % | -2.310 M -2 238.89 % | 108.000 K 0.93 % | 107.000 K -94.67 % | 2.009 M |
| Operating cash flow | 623.000 K -91.35 % | 7.203 M 77.11 % | 4.067 M 306.66 % | -1.968 M -165.32 % | 3.013 M -84.48 % | 19.413 M 222.07 % | -15.903 M -588.44 % | -2.310 M -2 238.89 % | 108.000 K 0.93 % | 107.000 K -94.67 % | 2.009 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 623.000 K -91.35 % | 7.203 M 77.11 % | 4.067 M 306.66 % | -1.968 M -165.32 % | 3.013 M -84.48 % | 19.413 M 222.07 % | -15.903 M -588.44 % | -2.310 M -2 238.89 % | 108.000 K 0.93 % | 107.000 K -94.67 % | 2.009 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |