Brilliant Acquisition Corporation BRLI
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 5.913 M -72.23 % | 21.298 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.519 M 51.12 % | -17.428 M -2 278.24 % | -732.829 K -23.27 % | -594.493 K -88.92 % | -314.677 K -888 215.83 % | -35.424 |
| Income before tax | -8.519 M 51.12 % | -17.428 M -1 701.18 % | -967.614 K -61.50 % | -599.127 K -88.56 % | -317.737 K -896 854.04 % | -35.424 |
| Income before tax ratio | -1.44 -76.03 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.178 M 18.81 % | -17.463 M -1 172.61 % | -1.372 M -104.53 % | -670.916 K -2 807.82 % | 24.777 K | 0.000 |
| Net income ratio | -1.44 -76.03 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.40 -192.40 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.03 27.11 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.728 M -82.85 % | 10.075 M 117.30 % | 4.636 M -24.13 % | 6.111 M 65.28 % | 3.697 M | 0.000 |
| Weighted average shs out | 1.728 M -82.85 % | 10.075 M 117.31 % | 4.636 M -24.14 % | 6.111 M 65.28 % | 3.697 M | 0.000 |
| EPS diluted | -4.93 -184.97 % | -1.73 -981.25 % | -0.16 -64.44 % | -0.10 -14.34 % | -0.09 | 0.00 |
| Earnings per share | -4.93 -184.97 % | -1.73 -981.25 % | -0.16 -64.44 % | -0.10 -14.34 % | -0.09 | 0.00 |
| Gross profit | 150.000 K -64.71 % | 425.000 K 135.35 % | -1.202 M -79.22 % | -670.916 K -353.29 % | -148.010 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -234.785 K -4 966.57 % | -4.634 K -51.44 % | -3.060 K | 0.000 |
| Cost of revenue | 5.763 M -72.39 % | 20.873 M | 0.000 -100.00 % | 670.916 K 353.29 % | 148.010 K | 0.000 |
| General and administrative expenses | 7.627 M 165.41 % | 2.874 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 44.488 K -20.40 % | 55.889 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.741 M -87.73 % | 14.190 M | 0.000 -100.00 % | 670.916 K 353.29 % | 148.010 K | 0.000 |
| Operating expenses | 9.413 M -45.02 % | 17.120 M 1 323.83 % | 1.202 M 79.22 % | 670.916 K 353.29 % | 148.010 K 417 724.07 % | 35.424 |
| Cost and expenses | 15.177 M -60.05 % | 37.993 M 3 059.74 % | 1.202 M 79.22 % | 670.916 K 353.29 % | 148.010 K 417 724.07 % | 35.424 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.672 M 161.87 % | 2.930 M 243 550.40 % | 1.202 K 79.22 % | 670.916 353.29 % | 148.010 317.82 % | 35.424 |
| Interest income | 0.000 | 0.000 -100.00 % | 64.949 K 1 301.58 % | 4.634 K 51.44 % | 3.060 K | 0.000 |
| Interest expense | -343.333 K -19 231.81 % | -1.776 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -67.155 K -138.87 % | 172.787 K 0.54 % | 171.860 K |
| Operating income | -14.178 M 18.81 % | -17.463 M -1 352.36 % | -1.202 M -79.22 % | -670.916 K -353.29 % | -148.010 K -417 724.07 % | -35.424 |
| Operating income ratio | -2.40 -192.40 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.659 M 16 166.17 % | 34.793 K -85.18 % | 234.785 K 227.05 % | 71.789 K 142.30 % | -169.727 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 630.331 K 3 362.92 % | -19.318 K 99.21 % | -2.460 M -283.32 % | 1.342 M 386.14 % | -468.984 K -404.27 % | 154.134 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 47.388 M 3.01 % | 46.003 M | 0.000 |
| Total debt | 634.009 K | 0.000 -100.00 % | 3.651 M 124.62 % | 1.625 M 566.58 % | 243.833 K 34.10 % | 181.833 K |
| Accumulated other comprehensive income loss | -144.883 K -553.34 % | 31.959 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.288 M -26.81 % | -31.769 M -307.28 % | -7.800 M -80.05 % | -4.332 M -16.29 % | -3.725 M -17 928.84 % | -20.664 K |
| Common stock | 209.000 -79.25 % | 1.007 K -99.99 % | 9.935 M -80.08 % | 49.888 M 0.02 % | 49.880 M 199 421.15 % | 25.000 K |
| Total equity | -7.098 M -14.60 % | -6.193 M -390.07 % | 2.135 M -95.31 % | 45.556 M -1.30 % | 46.155 M 1 064 355.90 % | 4.336 K |
| Other non current liabilities | 1.013 M 139.74 % | 422.390 K 3 868.71 % | 10.643 K -94.10 % | 180.479 K -27.12 % | 247.634 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.013 M 139.74 % | 422.390 K 3 868.71 % | 10.643 K -94.10 % | 180.479 K -27.12 % | 247.634 K | 0.000 |
| Other current liabilities | 5.539 M -37.38 % | 8.846 M | 0.000 | 0.000 -100.00 % | 58.252 K 144.15 % | 23.859 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.935 M | 0.000 100.00 % | -0.427 |
| Short term debt | 634.009 K | 0.000 -100.00 % | 3.651 M 124.62 % | 1.625 M 566.58 % | 243.833 K 34.10 % | 181.833 K |
| Total current liabilities | 7.070 M -22.51 % | 9.123 M 130.05 % | 3.966 M 104.96 % | 1.935 M 489.87 % | 328.028 K 59.47 % | 205.693 K |
| Total liabilities | 8.083 M -15.33 % | 9.546 M 140.06 % | 3.976 M 87.98 % | 2.115 M 267.47 % | 575.662 K 179.86 % | 205.693 K |
| Other non current assets | 0.000 -100.00 % | 391.217 K | 0.000 -100.00 % | 47.388 M 3.01 % | 46.003 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 19.290 K -41.55 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.290 K -41.55 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 19.290 K -95.45 % | 424.217 K | 0.000 -100.00 % | 47.388 M 3.01 % | 46.003 M 25 130.65 % | 182.330 K |
| Other current assets | 962.031 K -64.97 % | 2.746 M 372 023.31 % | 738.000 -100.00 % | 47.388 M 2.98 % | 46.018 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 47.388 M 3.01 % | 46.003 M | 0.000 |
| cash and cash equivalents | 3.678 K -80.96 % | 19.318 K -99.68 % | 6.111 M 2 056.23 % | 283.403 K -60.24 % | 712.817 K 2 473.44 % | 27.699 K |
| Cash and short term investments | 3.678 K -80.96 % | 19.318 K -99.68 % | 6.111 M 2 056.23 % | 283.403 K -60.24 % | 712.817 K 2 473.44 % | 27.699 K |
| Total current assets | 965.709 K -67.02 % | 2.928 M -52.08 % | 6.112 M -87.18 % | 47.671 M 2.01 % | 46.730 M 168 608.15 % | 27.699 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 162.820 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -47.388 M -3.01 % | -46.003 M | 0.000 |
| Account payables | 448.307 K 223.30 % | 138.666 K -55.98 % | 315.023 K 1.75 % | 309.597 K 1 093.37 % | 25.943 K 6 075 544.03 % | 0.427 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.335 M 30.50 % | 25.543 M 5 616 975 656 968 099 840.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 984.999 K -70.62 % | 3.353 M -45.14 % | 6.112 M -87.18 % | 47.671 M 2.01 % | 46.730 M 22 149.53 % | 210.029 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 229.605 K -38.09 % | 370.878 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 210.802 K 1 828.13 % | 10.933 K | 0.000 |
| Accounts receivables | 0.000 100.00 % | -618.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 280.460 K 240.50 % | 82.366 K 1 417.99 % | 5.426 K -97.59 % | 225.402 K 783.13 % | 25.523 K | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -737.000 94.95 % | -14.600 K -0.07 % | -14.590 K | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -169.836 K -298.78 % | -42.589 K -125.09 % | 169.727 K 23 186 648.63 % | 0.732 |
| Net cash provided by operating activities | -3.818 M -209.84 % | -1.232 M -8.79 % | -1.133 M -162.87 % | -430.914 K -214.36 % | -137.077 K -395 025.68 % | -34.692 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 132.826 K 111.97 % | -1.110 M -102.34 % | 47.388 M 3 533.89 % | -1.380 M 97.00 % | -46.000 M | 0.000 |
| Net cash used for investing activites | 132.826 K 111.97 % | -1.110 M -102.34 % | 47.388 M 3 533.89 % | -1.380 M 97.00 % | -46.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 812.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -42.453 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.322 M 455.08 % | 418.316 K 101.03 % | -40.428 M -3 026.35 % | 1.382 M -97.05 % | 46.822 M 56 977 843.68 % | 82.176 |
| Net cash used provided by financing activities | 3.000 M 617.26 % | 418.316 K 101.03 % | -40.428 M -3 026.35 % | 1.382 M -97.05 % | 46.822 M 56 977 843.68 % | 82.176 |
| Effect of forex changes on cash | 28.854 K -87.53 % | 231.404 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -656.360 K 61.22 % | -1.693 M -129.05 % | 5.827 M 1 457.06 % | -429.414 K -162.68 % | 685.118 K 1 442 739.69 % | 47.484 |
| Cash at beginning of period | 691.819 K -70.99 % | 2.384 M 741.35 % | 283.403 K -60.24 % | 712.817 K 2 473.44 % | 27.699 K | 0.000 |
| Cash at end of period | 35.459 K -94.87 % | 691.819 K -88.68 % | 6.111 M 2 056.23 % | 283.403 K -60.24 % | 712.817 K 1 501 073.03 % | 47.484 |
| Operating cash flow | -3.818 M -209.84 % | -1.232 M -8.79 % | -1.133 M -162.87 % | -430.914 K -214.36 % | -137.077 K -395 025.68 % | -34.692 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.818 M -209.84 % | -1.232 M -8.79 % | -1.133 M -162.87 % | -430.914 K -214.36 % | -137.077 K -395 025.68 % | -34.692 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 5.913 M 3 274.99 % | 175.214 K -32.55 % | 259.757 K -95.05 % | 5.242 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 102.958 M 1 357.14 % | -8.190 M -406.72 % | -1.616 M 33.47 % | -2.429 M 72.79 % | -8.928 M -6 982.30 % | -126.062 K -3.02 % | -122.363 K -52.51 % | -80.231 K -124.95 % | 321.601 K 147.53 % | -676.639 K -1 020.57 % | 73.502 K 116.29 % | -451.293 K -4.27 % | -432.798 K -247.32 % | -124.611 K -483.79 % | -21.345 K -4.77 % | -20.373 K 92.52 % | -272.205 K -498.58 % | -45.475 K -67 973.13 % | 67.000 154.03 % | -124.000 -729.49 % | -14.949 96.87 % | -477.000 -2 285.24 % | -19.998 |
| Income before tax | 103.141 M 1 359.23 % | -8.191 M -406.78 % | -1.616 M 33.47 % | -2.429 M 72.79 % | -8.928 M -6 982.30 % | -126.062 K -3.02 % | -122.363 K -54.29 % | -79.306 K -174.14 % | 106.965 K 118.48 % | -578.753 K -1 528.27 % | -35.544 K 92.28 % | -460.282 K -6.35 % | -432.798 K -247.32 % | -124.611 K -483.79 % | -21.345 K -4.77 % | -20.373 K 92.52 % | -272.205 K -498.58 % | -45.475 K -67 973.13 % | 67.000 154.03 % | -124.000 -729.49 % | -14.949 96.87 % | -477.000 -2 285.24 % | -19.998 |
| Income before tax ratio | 0.00 100.00 % | -1.39 84.98 % | -9.22 1.37 % | -9.35 -449.17 % | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 165.000 K 101.93 % | -8.544 M -513.95 % | -1.392 M 42.49 % | -2.420 M 72.95 % | -8.947 M -8 240.54 % | -107.274 K 14.27 % | -125.133 K -13 427.89 % | -925.000 99.71 % | -322.308 K 13.98 % | -374.683 K -159.13 % | -144.590 K 69.19 % | -469.271 K -14.29 % | -410.601 K -167.78 % | -153.337 K -436.76 % | -28.567 K 63.57 % | -78.411 K 22.04 % | -100.584 K -112.82 % | -47.262 K -118 055.00 % | -40.000 67.74 % | -124.000 | 0.000 100.00 % | -477.000 | 0.000 |
| Net income ratio | 0.00 100.00 % | -1.38 84.99 % | -9.22 1.37 % | -9.35 -449.17 % | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.44 81.81 % | -7.94 14.74 % | -9.32 -445.84 % | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.08 -88.93 % | 0.72 -5.36 % | 0.76 2 544.65 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.672 M 228.20 % | 1.728 M -87.95 % | 14.341 M 2.18 % | 14.036 M 32.87 % | 10.564 M 451.89 % | 1.914 M -0.08 % | 1.916 M -1.72 % | 1.949 M -57.96 % | 4.636 M 2.14 % | 4.539 M -17.13 % | 5.477 M -9.33 % | 6.041 M -1.15 % | 6.111 M 0.00 % | 6.111 M 0.00 % | 6.111 M 0.00 % | 6.111 M 65.28 % | 3.697 M -39.50 % | 6.111 M 347.77 % | 1.365 M 0.00 % | 1.365 M 136 376.90 % | 1.000 K -99.93 % | 1.365 M | 0.000 |
| Weighted average shs out | 4.960 M 186.99 % | 1.728 M -87.95 % | 14.341 M 2.18 % | 14.036 M 32.87 % | 10.564 M 451.89 % | 1.914 M -0.08 % | 1.916 M -1.72 % | 1.949 M -57.96 % | 4.636 M 2.14 % | 4.539 M -17.13 % | 5.477 M -9.33 % | 6.041 M -1.15 % | 6.111 M 0.00 % | 6.111 M 0.00 % | 6.111 M 0.00 % | 6.111 M 65.28 % | 3.697 M -39.50 % | 6.111 M 347.77 % | 1.365 M 0.00 % | 1.365 M 136 376.90 % | 1.000 K -99.93 % | 1.365 M | 0.000 |
| EPS diluted | 18.15 481.30 % | -4.76 -4 227.27 % | -0.11 35.29 % | -0.17 80.00 % | -0.85 -1 189.83 % | -0.07 -3.13 % | -0.06 -55.10 % | -0.04 -159.37 % | 0.07 146.27 % | -0.15 -1 219.40 % | 0.01 117.94 % | -0.07 -5.51 % | -0.07 -247.06 % | -0.02 -482.86 % | 0.00 -6.06 % | 0.00 95.52 % | -0.07 -894.59 % | -0.01 -7 500.00 % | 0.00 200.00 % | 0.00 99.33 % | -0.01 -4 866.67 % | 0.00 | 0.00 |
| Earnings per share | 20.76 536.13 % | -4.76 -4 227.27 % | -0.11 35.29 % | -0.17 80.00 % | -0.85 -1 189.83 % | -0.07 -3.13 % | -0.06 -55.10 % | -0.04 -159.37 % | 0.07 146.27 % | -0.15 -1 219.40 % | 0.01 117.94 % | -0.07 -5.51 % | -0.07 -247.06 % | -0.02 -482.86 % | 0.00 -6.06 % | 0.00 95.52 % | -0.07 -894.59 % | -0.01 -7 500.00 % | 0.00 200.00 % | 0.00 99.33 % | -0.01 -4 866.67 % | 0.00 | 0.00 |
| Gross profit | 0.000 -100.00 % | 468.797 K 273.61 % | 125.476 K -36.16 % | 196.561 K 31.04 % | 150.000 K 228.57 % | -116.668 K 5.72 % | -123.748 K -57.88 % | -78.381 K 93.48 % | -1.202 M -150.05 % | -480.867 K -232.57 % | -144.590 K 69.19 % | -469.271 K 30.06 % | -670.916 K -337.54 % | -153.337 K -436.76 % | -28.567 K 63.57 % | -78.411 K 47.02 % | -148.010 K -213.17 % | -47.262 K -118 055.00 % | -40.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 182.755 K 19 857.30 % | -925.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 100.43 % | -214.636 K -319.27 % | 97.886 K 189.77 % | -109.046 K -1 113.10 % | -8.989 K | 0.000 100.00 % | -1.177 K | 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 % | 5.445 M 10 846.69 % | 49.738 K -21.30 % | 63.196 K -98.76 % | 5.092 M 4 264.86 % | 116.668 K -5.72 % | 123.748 K 57.88 % | 78.381 K -93.48 % | 1.202 M 150.05 % | 480.867 K 232.57 % | 144.590 K -69.19 % | 469.271 K -30.06 % | 670.916 K 337.54 % | 153.337 K 436.76 % | 28.567 K -63.57 % | 78.411 K -47.02 % | 148.010 K 213.17 % | 47.262 K 118 055.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.444 M -81.07 % | 7.627 M 488.90 % | 1.295 M -44.32 % | 2.326 M -22.08 % | 2.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 | 0.000 | 0.000 -100.00 % | 124.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 44.488 K 1 789.09 % | 2.355 K -88.55 % | 20.568 K -2.14 % | 21.018 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 |
| Other expenses | 63.510 K -96.35 % | 1.741 M 925.26 % | 169.851 K -17.81 % | 206.652 K -84.19 % | 1.307 M | 0.000 | 0.000 -100.00 % | 78.381 K -27.20 % | 107.671 K -77.61 % | 480.867 K 232.57 % | 144.590 K -69.19 % | 469.271 K 14.29 % | 410.601 K 167.78 % | 153.337 K 436.76 % | 28.567 K -63.57 % | 78.411 K -22.04 % | 100.584 K 112.82 % | 47.262 K 118 055.00 % | 40.000 | 0.000 | 0.000 -100.00 % | 477.000 | 0.000 |
| Operating expenses | 1.507 M -83.99 % | 9.413 M 541.49 % | 1.467 M -42.53 % | 2.553 M -40.81 % | 4.314 M 3 597.28 % | 116.668 K -5.72 % | 123.748 K 57.88 % | 78.381 K -27.20 % | 107.671 K -77.61 % | 480.867 K 232.57 % | 144.590 K -69.19 % | 469.271 K 14.29 % | 410.601 K 167.78 % | 153.337 K 436.76 % | 28.567 K -63.57 % | 78.411 K -22.04 % | 100.584 K 112.82 % | 47.262 K 118 055.00 % | 40.000 -67.74 % | 124.000 729.49 % | 14.949 -96.87 % | 477.000 2 285.24 % | 19.998 |
| Cost and expenses | 1.507 M -89.86 % | 14.858 M 879.34 % | 1.517 M -42.02 % | 2.616 M -72.18 % | 9.406 M 7 962.13 % | 116.668 K -5.72 % | 123.748 K 57.88 % | 78.381 K -27.20 % | 107.671 K -77.61 % | 480.867 K 232.57 % | 144.590 K -69.19 % | 469.271 K 14.29 % | 410.601 K 167.78 % | 153.337 K 436.76 % | 28.567 K -63.57 % | 78.411 K -22.04 % | 100.584 K 112.82 % | 47.262 K 118 055.00 % | 40.000 -67.74 % | 124.000 729.49 % | 14.949 -96.87 % | 477.000 2 285.24 % | 19.998 |
| 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 |
| Selling general and administrative expenses | 1.444 M -81.18 % | 7.672 M 491.25 % | 1.298 M -44.70 % | 2.347 M -21.94 % | 3.006 M | 0.000 -100.00 % | 123.748 57.88 % | 78.381 -27.20 % | 107.671 -77.61 % | 480.867 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.000 | 0.000 | 0.000 -100.00 % | 124.000 729.49 % | 14.949 | 0.000 -100.00 % | 19.998 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 -100.00 % | 8.298 K -84.26 % | 52.704 K 1 234.95 % | 3.948 K 238.88 % | 1.165 K -1.02 % | 1.177 K 1.90 % | 1.155 K 1.58 % | 1.137 K -2.49 % | 1.166 K -34.75 % | 1.787 K 1 570.09 % | 107.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 165.000 K 147.93 % | -344.258 K -847.98 % | -36.315 K -250.94 % | -10.348 K -39.42 % | -7.422 K | 0.000 | 0.000 -100.00 % | 925.000 | 0.000 -100.00 % | 204.070 K | 0.000 | 0.000 -100.00 % | 22.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -8.934 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.394 K 778.27 % | -1.385 K -249.73 % | 925.000 100.43 % | -214.637 K -302.14 % | 106.184 K 288.46 % | -56.342 K -1 017.68 % | -5.041 K 77.29 % | -22.197 K 19.43 % | -27.549 K -354.08 % | -6.067 K 89.34 % | -56.901 K -203.21 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 216.41 % | 14.949 K -66.52 % | 44.646 K 123.26 % | 19.997 K |
| Operating income | -1.507 M 89.13 % | -13.859 M -895.89 % | -1.392 M 42.49 % | -2.420 M 72.95 % | -8.947 M -7 568.97 % | -116.668 K 5.72 % | -123.748 K -57.88 % | -78.381 K 27.20 % | -107.671 K 77.61 % | -480.867 K -232.57 % | -144.590 K 69.19 % | -469.271 K -14.29 % | -410.601 K -167.78 % | -153.337 K -436.76 % | -28.567 K 63.57 % | -78.411 K 22.04 % | -100.584 K -112.82 % | -47.262 K -118 055.00 % | -40.000 67.74 % | -124.000 -729.49 % | -14.949 96.87 % | -477.000 -2 285.24 % | -19.998 |
| Operating income ratio | 0.00 100.00 % | -2.34 70.49 % | -7.94 14.74 % | -9.32 -445.84 % | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 104.648 M 1 746.16 % | 5.668 M 2 623.85 % | -224.594 K -2 247.35 % | -9.568 K -150.01 % | 19.134 K 303.68 % | -9.394 K -778.27 % | 1.385 K 249.73 % | -925.000 -100.43 % | 214.636 K 319.27 % | -97.886 K -189.77 % | 109.046 K 1 113.10 % | 8.989 K 140.50 % | -22.197 K -177.27 % | 28.726 K 297.76 % | 7.222 K -87.56 % | 58.038 K 133.82 % | -171.621 K -9 703.86 % | 1.787 K 1 570.09 % | 107.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
| 2025-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.894 M -559.19 % | 630.331 K 10 369.32 % | -6.138 K 97.99 % | -305.589 K -49.69 % | -204.148 K 52.15 % | -426.670 K 24.82 % | -567.521 K 12.21 % | -646.462 K 73.72 % | -2.460 M 91.13 % | -27.719 M -1 348.78 % | 2.220 M 5.44 % | 2.105 M 56.88 % | 1.342 M 103.18 % | 660.471 K 758.97 % | 76.891 K 120.07 % | -383.120 K 18.31 % | -468.984 K 23.96 % | -616.754 K 0.01 % | -616.821 K -365.22 % | 232.571 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.550 M 0.13 % | 41.497 M -12.43 % | 47.388 M 0.98 % | 46.927 M 2.00 % | 46.005 M 0.00 % | 46.004 M 0.00 % | 46.003 M 0.00 % | 46.002 M 0.00 % | 46.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.568 M 147.39 % | 634.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.181 M 3.77 % | 4.030 M 5.56 % | 3.817 M 4.56 % | 3.651 M 4.82 % | 3.483 M 54.16 % | 2.259 M 0.00 % | 2.259 M 39.01 % | 1.625 M 39.53 % | 1.165 M 65.50 % | 703.833 K 188.65 % | 243.833 K 0.00 % | 243.833 K 0.00 % | 243.833 K 0.00 % | 243.833 K 4.28 % | 233.833 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -93.213 K 35.66 % | -144.883 K -1 295.79 % | -10.380 K -117.52 % | -4.772 K 84.78 % | -31.354 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 |
| Retained earnings | -98.118 M -143.54 % | -40.288 M 17.76 % | -48.986 M -3.41 % | -47.370 M -5.41 % | -44.940 M -425.63 % | -8.550 M -2.68 % | -8.327 M -4.53 % | -7.966 M -2.12 % | -7.800 M 0.50 % | -7.839 M -13.63 % | -6.899 M -43.84 % | -4.797 M -10.72 % | -4.332 M -11.32 % | -3.892 M -3.31 % | -3.767 M -0.57 % | -3.746 M -0.55 % | -3.725 M -5 527.95 % | -66.196 K -219.46 % | -20.721 K 0.32 % | -20.788 K -100 500.08 % | -20.664 -0.92 % | -20.475 |
| Common stock | 501.000 139.71 % | 209.000 -85.88 % | 1.480 K 4.96 % | 1.410 K 1.44 % | 1.390 K -99.98 % | 8.487 M 0.92 % | 8.410 M 1.14 % | 8.315 M -16.31 % | 9.935 M -71.65 % | 35.048 M -22.85 % | 45.430 M 4.77 % | 43.363 M -13.08 % | 49.888 M 0.02 % | 49.880 M 0.00 % | 49.880 M 0.00 % | 49.880 M 0.00 % | 49.880 M 7.11 % | 46.568 M 0.00 % | 46.568 M 186 172.22 % | 25.000 K 99 900.00 % | 25.000 0.00 % | 25.000 |
| Total equity | -57.217 M -706.13 % | -7.098 M 41.97 % | -12.230 M -6.12 % | -11.525 M -15.87 % | -9.947 M -15 709.81 % | -62.914 K -175.78 % | 83.018 K -76.24 % | 349.400 K -83.64 % | 2.135 M -92.15 % | 27.209 M -29.38 % | 38.531 M -0.09 % | 38.566 M -15.34 % | 45.556 M -0.94 % | 45.988 M -0.27 % | 46.113 M -0.05 % | 46.134 M -0.04 % | 46.155 M -0.75 % | 46.502 M -0.10 % | 46.547 M 1 105 012.42 % | 4.212 K 97 040.22 % | 4.336 -4.18 % | 4.525 |
| Other non current liabilities | 1.043 M 3.04 % | 1.013 M -17.21 % | 1.223 M 27.60 % | 958.601 K 35.92 % | 705.280 K 3 502.59 % | 19.577 K 92.25 % | 10.183 K -11.97 % | 11.568 K 8.69 % | 10.643 K -95.28 % | 225.280 K 89.16 % | 119.096 K -32.12 % | 175.438 K -2.79 % | 180.479 K 14.87 % | 157.117 K -14.92 % | 184.666 K -3.18 % | 190.733 K -22.98 % | 247.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 66.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.110 M 9.57 % | 1.013 M -17.21 % | 1.223 M 27.60 % | 958.601 K 35.92 % | 705.280 K 3 502.59 % | 19.577 K 92.25 % | 10.183 K -11.97 % | 11.568 K 8.69 % | 10.643 K -95.28 % | 225.280 K 89.16 % | 119.096 K -32.12 % | 175.438 K -2.79 % | 180.479 K 14.87 % | 157.117 K -14.92 % | 184.666 K -3.18 % | 190.733 K -22.98 % | 247.634 K 1.56 % | 243.833 K 0.00 % | 243.833 K 4.28 % | 233.833 K | 0.000 | 0.000 |
| Other current liabilities | 63.170 M 1 040.37 % | 5.539 M -51.58 % | 11.440 M 2.41 % | 11.171 M 1.27 % | 11.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.930 M 3.53 % | 2.830 M | 0.000 -100.00 % | 142.692 K 27.47 % | 111.943 K 23.43 % | 90.695 K 55.69 % | 58.252 K -50.12 % | 116.788 K 67.82 % | 69.593 K 642.09 % | 9.378 K -95.42 % | 204.839 K 62.13 % | 126.339 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.504 M -9.76 % | -4.103 M -3.47 % | -3.966 M -3.82 % | -3.820 M | 0.000 | 0.000 100.00 % | -1.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.502 M 136.95 % | 634.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.181 M 3.77 % | 4.030 M 5.56 % | 3.817 M 4.56 % | 3.651 M 4.82 % | 3.483 M | 0.000 | 0.000 -100.00 % | 1.625 M 39.53 % | 1.165 M 65.50 % | 703.833 K 188.65 % | 243.833 K 0.00 % | 243.833 K 0.00 % | 243.833 K 0.00 % | 243.833 K 4.28 % | 233.833 K | 0.000 | 0.000 |
| Total current liabilities | 64.709 M 815.26 % | 7.070 M -41.70 % | 12.127 M 2.84 % | 11.792 M 1.45 % | 11.623 M 149.88 % | 4.651 M 3.28 % | 4.504 M 9.76 % | 4.103 M 3.47 % | 3.966 M 3.82 % | 3.820 M 25.53 % | 3.043 M -0.69 % | 3.064 M 58.36 % | 1.935 M 47.98 % | 1.308 M 60.28 % | 815.776 K 143.86 % | 334.528 K 1.98 % | 328.028 K -9.04 % | 360.621 K 15.06 % | 313.426 K 28.87 % | 243.211 K 118 139.80 % | 205.693 62.81 % | 126.339 |
| Total liabilities | 65.819 M 714.32 % | 8.083 M -39.46 % | 13.350 M 4.70 % | 12.750 M 3.43 % | 12.328 M 163.93 % | 4.671 M 3.48 % | 4.514 M 9.70 % | 4.115 M 3.48 % | 3.976 M -1.70 % | 4.045 M 27.93 % | 3.162 M -2.39 % | 3.240 M 53.14 % | 2.115 M 44.43 % | 1.465 M 46.40 % | 1.000 M 90.47 % | 525.261 K -8.76 % | 575.662 K 59.63 % | 360.621 K 15.06 % | 313.426 K 28.87 % | 243.211 K 118 139.80 % | 205.693 62.81 % | 126.339 |
| Other non current assets | 11.646 K | 0.000 -100.00 % | 391.217 K 0.00 % | 391.217 K 0.00 % | 391.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.550 M 0.13 % | 41.497 M -12.43 % | 47.388 M 0.98 % | 46.927 M 2.00 % | 46.005 M | 0.000 -100.00 % | 14.600 K | 0.000 | 0.000 -100.00 % | 246.161 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 19.290 K -14.12 % | 22.461 K -14.21 % | 26.182 K -13.51 % | 30.271 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 19.290 K -14.12 % | 22.461 K -14.21 % | 26.182 K -13.51 % | 30.271 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 |
| Property plant equipment net | 127.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 138.974 K 620.45 % | 19.290 K -95.34 % | 413.678 K -0.89 % | 417.399 K -0.97 % | 421.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.550 M 0.13 % | 41.497 M -12.43 % | 47.388 M 0.98 % | 46.927 M 2.00 % | 46.005 M | 0.000 -100.00 % | 14.600 K | 0.000 | 0.000 -100.00 % | 246.161 K | 0.000 | 0.000 |
| Other current assets | 4.000 M 315.78 % | 962.031 K 37.37 % | 700.309 K 49.75 % | 467.664 K -72.83 % | 1.721 M | 0.000 | 0.000 -100.00 % | 738.000 0.00 % | 738.000 -98.58 % | 51.976 K -49.64 % | 103.213 K -33.17 % | 154.450 K -99.67 % | 47.388 M 212 830.52 % | 22.255 K 4.70 % | 21.255 K -99.95 % | 46.033 M 0.03 % | 46.018 M 0.03 % | 46.002 M 0.00 % | 46.000 M | 0.000 | 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 -100.00 % | 41.550 M 0.13 % | 41.497 M -12.43 % | 47.388 M 0.98 % | 46.927 M 2.00 % | 46.005 M 0.00 % | 46.004 M 0.00 % | 46.003 M 0.00 % | 46.002 M 0.00 % | 46.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.463 M 121 240.84 % | 3.678 K -40.08 % | 6.138 K -97.99 % | 305.589 K 49.69 % | 204.148 K -95.57 % | 4.608 M 0.24 % | 4.597 M 2.99 % | 4.464 M -26.95 % | 6.111 M -80.42 % | 31.202 M 78 427.48 % | 39.734 K -74.24 % | 154.255 K -45.57 % | 283.403 K -43.81 % | 504.362 K -19.55 % | 626.942 K 0.00 % | 626.953 K -12.05 % | 712.817 K -17.17 % | 860.587 K -0.01 % | 860.654 K 68 097.62 % | 1.262 K 4 456.12 % | 27.699 -2.34 % | 28.364 |
| Cash and short term investments | 4.463 M 121 240.84 % | 3.678 K -40.08 % | 6.138 K -97.99 % | 305.589 K 49.69 % | 204.148 K -95.57 % | 4.608 M 0.24 % | 4.597 M 2.99 % | 4.464 M -26.95 % | 6.111 M -80.42 % | 31.202 M 78 427.48 % | 39.734 K -74.24 % | 154.255 K -45.57 % | 283.403 K -43.81 % | 504.362 K -19.55 % | 626.942 K 0.00 % | 626.953 K -12.05 % | 712.817 K -17.17 % | 860.587 K -0.01 % | 860.654 K 68 097.62 % | 1.262 K 4 456.12 % | 27.699 -2.34 % | 28.364 |
| Total current assets | 8.463 M 776.34 % | 965.709 K 36.70 % | 706.447 K -12.60 % | 808.253 K -58.76 % | 1.960 M -57.46 % | 4.608 M 0.24 % | 4.597 M 2.97 % | 4.464 M -26.95 % | 6.112 M -80.45 % | 31.254 M 21 764.11 % | 142.947 K -53.69 % | 308.705 K -99.35 % | 47.671 M 8 952.33 % | 526.617 K -52.48 % | 1.108 M -97.62 % | 46.660 M -0.15 % | 46.730 M -0.28 % | 46.862 M 0.00 % | 46.861 M 3 713 114.03 % | 1.262 K 4 456.12 % | 27.699 -2.34 % | 28.364 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.388 M | 0.000 | 0.000 | 0.000 100.00 % | -14.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.341 K -95.91 % | 448.307 K 30.50 % | 343.542 K 10.66 % | 310.449 K 4.82 % | 296.162 K -36.99 % | 470.007 K -0.91 % | 474.320 K 65.71 % | 286.232 K -9.14 % | 315.023 K -6.48 % | 336.842 K 198.35 % | 112.902 K -51.77 % | 234.070 K -24.40 % | 309.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.943 K | 0.000 | 0.000 | 0.000 -100.00 % | 427.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.993 M 22.97 % | 33.335 M -9.33 % | 36.765 M 2.56 % | 35.848 M 2.35 % | 35.024 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 | 0.000 100.00 % | 0.000 -250.00 % | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | -243.833 K 0.00 % | -243.833 K -4.28 % | -233.833 K | 0.000 | 0.000 |
| Total assets | 8.602 M 773.28 % | 984.999 K -12.06 % | 1.120 M -8.61 % | 1.226 M -48.54 % | 2.382 M -48.32 % | 4.608 M 0.24 % | 4.597 M 2.97 % | 4.464 M -26.95 % | 6.112 M -80.45 % | 31.254 M -25.04 % | 41.693 M -0.27 % | 41.806 M -12.30 % | 47.671 M 0.46 % | 47.453 M 0.72 % | 47.114 M 0.97 % | 46.660 M -0.15 % | 46.730 M -0.28 % | 46.862 M 0.00 % | 46.861 M 18 839.53 % | 247.423 K 117 704.21 % | 210.029 60.49 % | 130.864 |
| 2025-03-31 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 177.905 K -22.52 % | 229.605 K -72.16 % | 824.667 K -60.55 % | 2.090 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -155.722 K -134.75 % | 448.155 K | 0.000 100.00 % | -4.313 K -102.28 % | 188.826 K 755.85 % | -28.791 K -197.86 % | 29.420 K -89.31 % | 275.177 K 493.50 % | -69.931 K 69.59 % | -229.977 K -244.69 % | 158.942 K 416.77 % | 30.757 K 7.71 % | 28.556 K 483.15 % | -7.453 K 84.21 % | -47.186 K -180.61 % | 58.536 K 14 137.41 % | -417.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -324.000 73.91 % | -1.242 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -51.259 K -116.58 % | 309.251 K 2 097.79 % | 14.071 K -90.46 % | 147.480 K | 0.000 | 0.000 100.00 % | -28.791 K -31.95 % | -21.819 K -109.74 % | 223.940 K 284.82 % | -121.168 K -60.43 % | -75.527 K -133.51 % | 225.402 K | 0.000 | 0.000 -100.00 % | 6.500 K -74.53 % | 25.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -28.791 K 99.51 % | -5.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.791 K -43.81 % | 51.239 K 0.00 % | 51.237 K 0.00 % | 51.237 K 133.17 % | -154.450 K -132.40 % | -66.460 K | 0.000 | 0.000 100.00 % | -13.953 K 80.81 % | -72.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 4.132 M 133.80 % | -12.224 M | 0.000 -100.00 % | 9.394 K 777.78 % | -1.386 K -249.68 % | 926.000 100.43 % | -214.637 K -231.81 % | 162.835 K 249.33 % | -109.045 K -1 113.09 % | -8.989 K -117.49 % | 51.397 K 278.92 % | -28.726 K -297.76 % | -7.222 K 87.56 % | -58.038 K -133.82 % | 171.621 K 9 703.86 % | -1.787 K -1 570.09 % | -107.000 | 0.000 -100.00 % | 305.000 -36.06 % | 477.000 | 0.000 |
| Net cash provided by operating activities | -1.621 M 53.86 % | -3.514 M -175.49 % | -1.276 M -72.89 % | -737.831 K -509.87 % | -120.981 K -58.93 % | -76.120 K 28.97 % | -107.171 K -36.96 % | -78.252 K 44.40 % | -140.740 K 34.39 % | -214.521 K 69.32 % | -699.248 K -214.33 % | -222.459 K -81.48 % | -122.580 K -1 114 263.64 % | -11.000 99.99 % | -85.864 K 41.89 % | -147.770 K -1 410.71 % | 11.274 K 2 566.96 % | -457.000 -268.55 % | -124.000 -746.76 % | -14.644 | 0.000 100.00 % | -19.998 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -461.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -634.594 K | 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 -100.00 % | 40.858 M 525.77 % | 6.529 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 |
| Other investing activites | -810.221 K -709.99 % | 132.826 K -85.50 % | 916.144 K 603.98 % | 130.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 634.594 K 0.00 % | 634.594 K 109.72 % | -6.529 M -200.00 % | 6.529 M 573.13 % | -1.380 M | 0.000 | 0.000 | 0.000 100.00 % | -46.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -810.221 K -709.99 % | 132.826 K -85.49 % | 915.683 K 603.63 % | 130.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 634.594 K -98.47 % | 41.493 M 6 638.51 % | -634.594 K -110.77 % | 5.895 M 527.15 % | -1.380 M | 0.000 | 0.000 | 0.000 100.00 % | -46.000 M | 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 | 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 -100.00 % | 812.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 M | 0.000 -100.00 % | 47.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 1.729 M | 0.000 | 0.000 100.00 % | -19.870 K -604.36 % | -2.821 K 99.83 % | -1.706 M 93.22 % | -25.181 M -134.40 % | -10.743 M | 0.000 100.00 % | -6.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.791 M 45.25 % | 1.233 M 48.93 % | 828.128 K 527.23 % | 132.030 K -36.99 % | 209.529 K 113.61 % | -1.540 M 93.84 % | -25.013 M -145.47 % | -10.190 M -10 289.91 % | 100.000 K 101.88 % | -5.325 M -485.42 % | 1.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M 414 525.54 % | -11.341 K -100.02 % | 46.860 M 178 186.30 % | -26.313 K -78 032.12 % | 33.764 | 0.000 -100.00 % | 19.998 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.199 M 270.81 % | 1.132 M 51.75 % | 746.171 K 465.15 % | 132.030 K -36.99 % | 209.529 K 113.61 % | -1.540 M 93.84 % | -25.013 M -145.47 % | -10.190 M -10 289.91 % | 100.000 K 101.88 % | -5.325 M -485.42 % | 1.382 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.341 K -100.02 % | 46.860 M 178 186.30 % | -26.313 K -78 032.12 % | 33.764 | 0.000 -100.00 % | 19.998 |
| Effect of forex changes on cash | -3.082 K -110.68 % | 28.854 K -55.87 % | 65.380 K 96.25 % | 33.314 K | 0.000 | 0.000 | 0.000 100.00 % | -634.595 K | 0.000 -100.00 % | 634.594 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 |
| Net change in cash | -2.119 M 53.65 % | -4.573 M -1 307.67 % | -324.838 K -289.09 % | 171.791 K 1 454.81 % | 11.049 K -91.72 % | 133.409 K 108.10 % | -1.647 M 93.44 % | -25.091 M -180.52 % | 31.162 M 27 311.06 % | -114.521 K 11.33 % | -129.148 K 41.55 % | -220.959 K -80.26 % | -122.580 K -1 114 263.64 % | -11.000 99.99 % | -85.864 K 41.89 % | -147.770 K -220 452.24 % | -67.000 -100.01 % | 859.392 K 3 350.72 % | -26.437 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 7.858 M 70.52 % | 4.608 M 433.59 % | 863.610 K 24.83 % | 691.819 K -84.95 % | 4.597 M 2.99 % | 4.464 M -26.95 % | 6.111 M -80.42 % | 31.202 M 78 427.48 % | 39.734 K -74.24 % | 154.255 K -45.57 % | 283.403 K -43.81 % | 504.362 K -19.55 % | 626.942 K 0.00 % | 626.953 K -12.05 % | 712.817 K -17.17 % | 860.587 K -0.01 % | 860.654 K 68 097.62 % | 1.262 K -95.44 % | 27.699 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 5.738 M 16 082.88 % | 35.459 K -93.42 % | 538.772 K -37.61 % | 863.610 K -81.26 % | 4.608 M 0.24 % | 4.597 M 2.99 % | 4.464 M -26.95 % | 6.111 M -80.42 % | 31.202 M 78 427.48 % | 39.734 K -74.24 % | 154.255 K -45.57 % | 283.403 K -43.81 % | 504.362 K -19.55 % | 626.942 K 0.00 % | 626.953 K -12.05 % | 712.817 K -17.17 % | 860.587 K -0.01 % | 860.654 K 68 097.62 % | 1.262 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -1.621 M 53.86 % | -3.514 M -175.49 % | -1.276 M -72.89 % | -737.831 K -509.87 % | -120.981 K -58.93 % | -76.120 K 28.97 % | -107.171 K -36.96 % | -78.252 K 44.40 % | -140.740 K 34.39 % | -214.521 K 69.32 % | -699.248 K -214.33 % | -222.459 K -81.48 % | -122.580 K -1 114 263.64 % | -11.000 99.99 % | -85.864 K 41.89 % | -147.770 K -1 410.71 % | 11.274 K 2 566.96 % | -457.000 -268.55 % | -124.000 -746.76 % | -14.644 | 0.000 100.00 % | -19.998 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -461.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.621 M 53.86 % | -3.514 M -175.39 % | -1.276 M -72.95 % | -737.831 K -509.87 % | -120.981 K -58.93 % | -76.120 K 28.97 % | -107.171 K -36.96 % | -78.252 K 44.40 % | -140.740 K 34.39 % | -214.521 K 69.32 % | -699.248 K -214.33 % | -222.459 K -81.48 % | -122.580 K -1 114 263.64 % | -11.000 99.99 % | -85.864 K 41.89 % | -147.770 K -1 410.71 % | 11.274 K 2 566.96 % | -457.000 -268.55 % | -124.000 -746.76 % | -14.644 | 0.000 100.00 % | -19.998 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |