Scepter Holdings, Inc. BRZL
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.672 K -11.49 % | 15.447 K -86.87 % | 117.630 K -19.52 % | 146.160 K 388.50 % | 29.920 K 19 980.54 % | 149.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.604 M 8.48 % | -1.752 M -129.24 % | -764.494 K -36.51 % | -560.036 K -46.31 % | -382.786 K -89.28 % | -202.234 K -800.06 % | -22.469 K -59.29 % | -14.106 K 43.84 % | -25.117 K |
| Income before tax | -1.604 M 8.48 % | -1.752 M -129.24 % | -764.494 K -36.51 % | -560.036 K -46.31 % | -382.786 K -89.28 % | -202.234 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -117.31 -3.40 % | -113.45 -1 645.65 % | -6.50 -69.62 % | -3.83 70.05 % | -12.79 99.06 % | -1 357.28 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.595 M 7.87 % | -1.731 M -152.49 % | -685.433 K -27.27 % | -538.570 K -40.77 % | -382.600 K -89.48 % | -201.920 K -798.66 % | -22.469 K 0.00 % | -22.469 K -59.29 % | -14.106 K |
| Net income ratio | -117.31 -3.40 % | -113.45 -1 645.65 % | -6.50 -69.62 % | -3.83 70.05 % | -12.79 99.06 % | -1 357.28 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -116.63 -4.09 % | -112.04 -1 822.77 % | -5.83 -58.14 % | -3.68 71.18 % | -12.79 99.06 % | -1 355.17 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.15 -75.58 % | 0.63 -28.19 % | 0.88 42.57 % | 0.62 1 379.29 % | 0.04 -95.82 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.833 B -43.43 % | 5.008 B 3 684.73 % | 132.334 M 0.00 % | 132.334 M 0.00 % | 132.334 M 0.00 % | 132.334 M 25 847.84 % | 510.000 K 0.00 % | 510.000 K 136.10 % | 216.010 K |
| Weighted average shs out | 2.833 B -43.43 % | 5.008 B 3 684.73 % | 132.334 M 0.00 % | 132.334 M 0.00 % | 132.334 M 0.00 % | 132.334 M 25 847.84 % | 510.000 K 0.00 % | 510.000 K 136.10 % | 216.010 K |
| EPS diluted | 0.00 -100.00 % | 0.00 94.83 % | -0.01 -38.10 % | 0.00 -44.83 % | 0.00 -93.33 % | 0.00 96.60 % | -0.04 -59.21 % | -0.03 76.92 % | -0.12 |
| Earnings per share | 0.00 -100.00 % | 0.00 94.83 % | -0.01 -38.10 % | 0.00 -44.83 % | 0.00 -93.33 % | 0.00 96.60 % | -0.04 -59.21 % | -0.03 76.92 % | -0.12 |
| Gross profit | 2.114 K -78.39 % | 9.781 K -90.57 % | 103.726 K 14.74 % | 90.402 K 7 126.38 % | 1.251 K 739.60 % | 149.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.469 K 59.29 % | 14.106 K -43.84 % | 25.117 K |
| Cost of revenue | 11.558 K 103.99 % | 5.666 K -59.25 % | 13.904 K -75.06 % | 55.758 K 94.49 % | 28.669 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.469 K 146.75 % | 9.106 K -13.56 % | 10.535 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.597 M -8.41 % | 1.743 M 107.74 % | 839.159 K 33.42 % | 628.973 K 63.86 % | 383.848 K 89.96 % | 202.067 K 799.31 % | 22.469 K 59.29 % | 14.106 K -43.84 % | 25.117 K |
| Cost and expenses | 1.608 M -8.05 % | 1.749 M 105.02 % | 853.063 K 24.58 % | 684.731 K 65.99 % | 412.517 K 104.15 % | 202.067 K 799.31 % | 22.469 K 59.29 % | 14.106 K -43.84 % | 25.117 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.597 M -8.41 % | 1.743 M 107.74 % | 839.159 K 33.42 % | 628.973 K 63.86 % | 383.848 K 89.96 % | 202.067 K 799.31 % | 22.469 K 146.75 % | 9.106 K -13.56 % | 10.535 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.412 K -72.65 % | 34.413 K -56.47 % | 79.061 K 268.33 % | 21.465 K 11 257.14 % | 189.000 -40.38 % | 317.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 21.000 -99.99 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K | 0.000 | 0.000 | 0.000 |
| Operating income | -1.595 M 8.02 % | -1.734 M -135.71 % | -735.430 K -36.55 % | -538.570 K -40.77 % | -382.600 K -89.48 % | -201.920 K -798.66 % | -22.469 K -59.29 % | -14.106 K 43.84 % | -25.117 K |
| Operating income ratio | -116.63 -3.93 % | -112.22 -1 694.97 % | -6.25 -69.67 % | -3.68 71.18 % | -12.79 99.06 % | -1 355.17 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.386 K 50.59 % | -18.998 K 34.63 % | -29.061 K -35.39 % | -21.465 K -11 257.14 % | -189.000 39.81 % | -314.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 352.314 K 2 160.74 % | 15.584 K 152.02 % | -29.956 K -106.83 % | 438.649 K -36.47 % | 690.466 K 61.04 % | 428.752 K 1 948 972.73 % | -22.000 18.52 % | -27.000 99.74 % | -10.383 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 353.016 K 1 451.31 % | 22.756 K -88.28 % | 194.206 K -64.14 % | 541.600 K -22.24 % | 696.482 K 54.61 % | 450.482 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.041 M -5.15 % | -1.941 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.447 M -23.44 % | -6.843 M -211.73 % | -2.195 M -53.43 % | -1.431 M -64.32 % | -870.740 K -78.45 % | -487.955 K -677.10 % | -62.792 K -55.72 % | -40.323 K -53.80 % | -26.217 K |
| Common stock | 5.841 M 8.89 % | 5.364 M 17.91 % | 4.549 M 10.84 % | 4.104 M 101.06 % | 2.041 M 5.15 % | 1.941 M 9 416.52 % | 20.400 K 300.00 % | 5.100 K 0.00 % | 5.100 K |
| Total equity | -385.661 K -159.41 % | -148.669 K -105.66 % | 2.627 M -2.35 % | 2.690 M 8.16 % | 2.487 M -10.21 % | 2.770 M 10 674.29 % | -26.192 K -603.52 % | -3.723 K -135.86 % | 10.383 K |
| Other non current liabilities | 0.000 112.96 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.000 K 0.00 % | 7.000 K -96.40 % | 194.206 K -64.14 % | 541.600 K -22.24 % | 696.482 K 54.61 % | 450.482 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.000 K 0.00 % | 7.000 K -96.40 % | 194.206 K -64.14 % | 541.600 K -22.24 % | 696.482 K 54.61 % | 450.482 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 22.756 K -95.05 % | 459.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -22.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 346.016 K 2 096.09 % | 15.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 486.366 K 42.46 % | 341.413 K -35.71 % | 531.062 K 3 606.72 % | 14.327 K -4.74 % | 15.040 K -69.92 % | 50.000 K 90.74 % | 26.214 K 599.04 % | 3.750 K | 0.000 |
| Total liabilities | 493.366 K 41.60 % | 348.413 K -51.96 % | 725.268 K 30.46 % | 555.928 K -21.87 % | 711.523 K 42.17 % | 500.482 K 1 809.22 % | 26.214 K 599.04 % | 3.750 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 M 1.05 % | 2.150 M 0.00 % | 2.150 M | 0.000 | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 M 1.05 % | 2.150 M 0.00 % | 2.150 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 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 |
| cash and cash equivalents | 702.000 -90.21 % | 7.172 K -96.80 % | 224.162 K 117.74 % | 102.951 K 1 611.29 % | 6.016 K -72.31 % | 21.730 K 98 672.73 % | 22.000 -18.52 % | 27.000 -99.74 % | 10.383 K |
| Cash and short term investments | 702.000 -90.21 % | 7.172 K -96.80 % | 224.162 K 117.74 % | 102.951 K 1 611.29 % | 6.016 K -72.31 % | 21.730 K 98 672.73 % | 22.000 -18.52 % | 27.000 -99.74 % | 10.383 K |
| Total current assets | 107.705 K -46.08 % | 199.744 K -83.06 % | 1.179 M 9.90 % | 1.073 M 2.36 % | 1.048 M -6.41 % | 1.120 M 5 091 022.73 % | 22.000 -18.52 % | 27.000 -99.74 % | 10.383 K |
| Inventory | 105.099 K -45.31 % | 192.182 K -79.87 % | 954.916 K -1.44 % | 968.820 K -6.95 % | 1.041 M -2.65 % | 1.070 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.904 K 388.21 % | 390.000 74.89 % | 223.000 -82.79 % | 1.296 K 12.79 % | 1.149 K -96.01 % | 28.800 K | 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 |
| Other assets | 0.000 100.00 % | -2.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 140.350 K -56.90 % | 325.657 K 356.10 % | 71.400 K 398.36 % | 14.327 K -4.74 % | 15.040 K -69.92 % | 50.000 K 90.74 % | 26.214 K 0.00 % | 26.214 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M 0.00 % | 1.300 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.221 M 66.89 % | 1.331 M 387.96 % | 272.687 K 1 583.25 % | 16.200 K -99.21 % | 2.058 M 5.11 % | 1.958 M 11 983.77 % | 16.200 K 79.38 % | 9.031 K -48.08 % | 17.394 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 107.705 K -46.08 % | 199.744 K -94.04 % | 3.352 M 3.27 % | 3.246 M 1.48 % | 3.198 M -2.19 % | 3.270 M 14 863 981.82 % | 22.000 -18.52 % | 27.000 -99.74 % | 10.383 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -91.093 K -132.51 % | 280.208 K 288.91 % | 72.050 K 0.83 % | 71.457 K 239.14 % | 21.070 K 101.77 % | -1.190 M -5 396.97 % | 22.464 K 499.04 % | 3.750 K | 0.000 |
| Accounts receivables | -1.514 K -806.59 % | -167.000 -115.56 % | 1.073 K 829.93 % | -147.000 -100.53 % | 27.651 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 87.083 K 2 990.24 % | 2.818 K -79.73 % | 13.904 K -80.77 % | 72.317 K 154.83 % | 28.378 K 103.09 % | -919.516 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -185.306 K -165.14 % | 284.461 K 398.42 % | 57.073 K 8 104.63 % | -713.000 97.96 % | -34.959 K 87.07 % | -270.395 K -1 303.68 % | 22.464 K 499.04 % | 3.750 K | 0.000 |
| Other working capital | 8.644 K 225.20 % | -6.904 K -88 514 788 691 216.03 % | 0.000 -401.12 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.367 M -2.24 % | 1.398 M 2 040.58 % | -72.050 K -0.83 % | -71.457 K -239.14 % | -21.070 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 |
| Net cash provided by operating activities | -328.086 K -254.02 % | 213.010 K 130.76 % | -692.444 K -41.73 % | -488.579 K -35.07 % | -361.716 K 74.02 % | -1.392 M -27 842 800.00 % | -5.000 99.95 % | -10.356 K 57.93 % | -24.617 K |
| Investments in property plant and equipment | -4.000 | 0.000 | 0.000 100.00 % | -22.661 K | 0.000 100.00 % | -1.430 M | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -22.661 K | 0.000 100.00 % | -1.480 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 112.267 K 172.49 % | -154.882 K -162.96 % | 246.000 K 41.71 % | 173.600 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.685 M 140.28 % | 701.388 K -66.00 % | 2.063 M 1 963.06 % | 100.000 K -96.32 % | 2.720 M | 0.000 | 0.000 -100.00 % | 35.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M | 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 |
| Other financing activites | 321.616 K 174.79 % | -430.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K |
| Net cash used provided by financing activities | 321.616 K 174.79 % | -430.000 K -152.85 % | 813.655 K 33.79 % | 608.175 K 75.77 % | 346.000 K -88.04 % | 2.894 M | 0.000 | 0.000 -100.00 % | 35.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.470 K 97.02 % | -216.990 K -279.02 % | 121.211 K 25.04 % | 96.935 K 716.87 % | -15.714 K -173.55 % | 21.365 K 427 400.00 % | -5.000 99.95 % | -10.356 K -199.74 % | 10.383 K |
| Cash at beginning of period | 7.172 K -96.80 % | 224.162 K 117.74 % | 102.951 K 1 611.29 % | 6.016 K -72.31 % | 21.730 K 5 853.42 % | 365.000 1 251.85 % | 27.000 -99.74 % | 10.383 K | 0.000 |
| Cash at end of period | 702.000 -90.21 % | 7.172 K -96.80 % | 224.162 K 117.74 % | 102.951 K 1 611.29 % | 6.016 K -72.31 % | 21.730 K 98 672.73 % | 22.000 -18.52 % | 27.000 -99.74 % | 10.383 K |
| Operating cash flow | -328.086 K -254.02 % | 213.010 K 130.76 % | -692.444 K -41.73 % | -488.579 K -35.07 % | -361.716 K 74.02 % | -1.392 M -27 842 800.00 % | -5.000 99.95 % | -10.356 K 57.93 % | -24.617 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 100.00 % | -22.661 K | 0.000 100.00 % | -1.430 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -328.090 K -254.03 % | 213.010 K 130.76 % | -692.444 K -35.44 % | -511.240 K -41.34 % | -361.716 K 87.19 % | -2.823 M -56 452 480.00 % | -5.000 99.95 % | -10.356 K 57.93 % | -24.617 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 |
| 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.244 K -38.72 % | 2.030 K -24.98 % | 2.706 K -33.25 % | 4.054 K 0.05 % | 4.052 K 47.13 % | 2.754 K -96.37 % | 75.880 K 3 632.42 % | 2.033 K -80.39 % | 10.368 K 572.37 % | 1.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -285.069 K -87.49 % | -152.042 K 40.99 % | -257.659 K 27.43 % | -355.062 K 24.76 % | -471.885 K 23.91 % | -620.133 K -47.37 % | -420.797 K 19.04 % | -519.785 K -8.98 % | -476.971 K -66.48 % | -286.505 K -1 690.66 % | -16.000 K -166.67 % | -6.000 K 80.80 % | -31.250 K -455.06 % | -5.630 K 60.70 % | -14.325 K -470.94 % | -2.509 K 50.32 % | -5.050 K 42.64 % | -8.804 K -3 393.65 % | -252.000 | 0.000 |
| Income before tax | -285.069 K -87.49 % | -152.042 K 40.99 % | -257.659 K 27.43 % | -355.062 K 24.76 % | -471.885 K 23.91 % | -620.133 K -47.37 % | -420.797 K 19.04 % | -519.785 K -8.98 % | -476.971 K -66.48 % | -286.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -229.16 -205.96 % | -74.90 21.34 % | -95.22 -8.72 % | -87.58 24.79 % | -116.46 48.28 % | -225.18 -3 960.46 % | -5.55 97.83 % | -255.67 -455.76 % | -46.00 75.24 % | -185.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -267.517 K -89.31 % | -141.315 K 43.54 % | -250.280 K 29.11 % | -353.036 K 25.17 % | -471.810 K 23.53 % | -616.990 K -48.14 % | -416.480 K 18.80 % | -512.900 K -9.90 % | -466.700 K -70.60 % | -273.560 K -1 609.75 % | -16.000 K -166.67 % | -6.000 K 80.80 % | -31.250 K -455.06 % | -5.630 K 60.70 % | -14.325 K -470.94 % | -2.509 K 50.32 % | -5.050 K 42.64 % | -8.804 K -3 393.65 % | -252.000 | 0.000 |
| Net income ratio | -229.16 -205.96 % | -74.90 21.34 % | -95.22 -8.72 % | -87.58 24.79 % | -116.46 48.28 % | -225.18 -3 960.46 % | -5.55 97.83 % | -255.67 -455.76 % | -46.00 75.24 % | -185.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -215.05 -208.91 % | -69.61 24.73 % | -92.49 -6.21 % | -87.08 25.21 % | -116.44 48.03 % | -224.03 -3 981.76 % | -5.49 97.82 % | -252.29 -460.47 % | -45.01 74.63 % | -177.41 | 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 | 0.00 -100.00 % | 0.66 56.89 % | 0.42 346.31 % | -0.17 39.44 % | -0.28 -129.29 % | 0.96 17.20 % | 0.82 -16.19 % | 0.97 1 393.54 % | -0.08 | 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 | 5.978 B 0.03 % | 5.976 B 1.82 % | 5.869 B 1.76 % | 5.768 B 1.79 % | 5.666 B 8.00 % | 5.246 B 2.87 % | 5.100 B 3.71 % | 4.917 B 4.07 % | 4.725 B 3 470.56 % | 132.334 M 98.34 % | 66.722 M 5 910.99 % | 1.110 M 52.56 % | 727.582 K 42.66 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 40.49 % | 363.005 K |
| Weighted average shs out | 5.978 B 0.03 % | 5.976 B 1.82 % | 5.869 B 1.76 % | 5.768 B 1.79 % | 5.666 B 8.00 % | 5.246 B 2.87 % | 5.100 B 3.71 % | 4.917 B 4.07 % | 4.725 B 3 470.56 % | 132.334 M 98.34 % | 66.722 M 5 910.99 % | 1.110 M 52.56 % | 727.582 K 42.66 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 0.00 % | 510.000 K 40.49 % | 363.005 K |
| EPS diluted | 0.00 -87.44 % | 0.00 42.04 % | 0.00 56.10 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 95.45 % | 0.00 -1 000.00 % | 0.00 96.30 % | -0.01 87.44 % | -0.04 -289.52 % | -0.01 60.71 % | -0.03 -473.47 % | 0.00 50.51 % | -0.01 42.77 % | -0.02 -3 360.00 % | 0.00 | 0.00 |
| Earnings per share | 0.00 -87.44 % | 0.00 42.04 % | 0.00 56.10 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 95.45 % | 0.00 -1 000.00 % | 0.00 96.30 % | -0.01 87.44 % | -0.04 -289.52 % | -0.01 60.71 % | -0.03 -473.47 % | 0.00 50.51 % | -0.01 42.77 % | -0.02 -3 360.00 % | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.773 K 4.73 % | 1.693 K 346.43 % | -687.000 10.89 % | -771.000 -101.06 % | 72.525 K 4 274.25 % | 1.658 K -83.57 % | 10.089 K 8 797.41 % | -116.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 166.67 % | 6.000 K -80.80 % | 31.250 K 455.06 % | 5.630 K -60.70 % | 14.325 K 470.94 % | 2.509 K -50.32 % | 5.050 K -42.64 % | 8.804 K 3 393.65 % | 252.000 | 0.000 |
| Cost of revenue | 1.244 K -38.72 % | 2.030 K 117.58 % | 933.000 -60.48 % | 2.361 K -50.18 % | 4.739 K 34.44 % | 3.525 K 5.07 % | 3.355 K 794.67 % | 375.000 34.89 % | 278.000 -83.23 % | 1.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.000 K -80.80 % | 31.250 K 455.06 % | 5.630 K -60.70 % | 14.325 K 470.94 % | 2.509 K -50.32 % | 5.050 K 32.75 % | 3.804 K 1 409.52 % | 252.000 -97.61 % | 10.535 K |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.640 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 |
| Operating expenses | 268.761 K 87.49 % | 143.345 K -42.67 % | 250.053 K -29.91 % | 356.759 K -24.27 % | 471.124 K -23.55 % | 616.224 K 26.01 % | 489.009 K -4.97 % | 514.557 K 7.92 % | 476.786 K 74.36 % | 273.449 K 1 609.06 % | 16.000 K 166.67 % | 6.000 K -80.80 % | 31.250 K 455.06 % | 5.630 K -60.70 % | 14.325 K 470.94 % | 2.509 K -50.32 % | 5.050 K -42.64 % | 8.804 K 3 393.65 % | 252.000 | 0.000 |
| Cost and expenses | -268.761 K -87.49 % | -143.345 K -157.11 % | 250.986 K -30.11 % | 359.120 K -24.53 % | 475.863 K -23.22 % | 619.747 K 25.87 % | 492.364 K -4.38 % | 514.933 K 7.94 % | 477.064 K 73.41 % | 275.107 K 1 619.42 % | 16.000 K 166.67 % | 6.000 K -80.80 % | 31.250 K 455.06 % | 5.630 K -60.70 % | 14.325 K 470.94 % | 2.509 K -50.32 % | 5.050 K -42.64 % | 8.804 K 3 393.65 % | 252.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 268.761 K 87.49 % | 143.345 K -42.67 % | 250.053 K -29.91 % | 356.759 K -24.27 % | 471.124 K 5.26 % | 447.584 K -8.47 % | 489.009 K -4.97 % | 514.557 K 7.92 % | 476.786 K 74.36 % | 273.449 K 1 609.06 % | 16.000 K 166.67 % | 6.000 K -80.80 % | 31.250 K 455.06 % | 5.630 K -60.70 % | 14.325 K 470.94 % | 2.509 K -50.32 % | 5.050 K 32.75 % | 3.804 K 1 409.52 % | 252.000 -97.61 % | 10.535 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 17.552 K 63.62 % | 10.727 K 45.41 % | 7.377 K 264.66 % | 2.023 K 2 597.33 % | 75.000 -97.61 % | 3.141 K -27.14 % | 4.311 K -37.40 % | 6.887 K -32.97 % | 10.275 K -20.59 % | 12.939 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 | 0.000 100.00 % | -2.000 K 94.95 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 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 |
| Operating income | -267.517 K -89.31 % | -141.315 K 43.08 % | -248.280 K 30.08 % | -355.070 K 24.74 % | -471.810 K 23.53 % | -616.990 K -48.14 % | -416.480 K 18.80 % | -512.900 K -9.90 % | -466.700 K -70.60 % | -273.560 K -1 609.75 % | -16.000 K -166.67 % | -6.000 K 80.80 % | -31.250 K -455.06 % | -5.630 K 60.70 % | -14.325 K -470.94 % | -2.509 K 50.32 % | -5.050 K 42.64 % | -8.804 K -3 393.65 % | -252.000 | 0.000 |
| Operating income ratio | -215.05 -208.91 % | -69.61 24.13 % | -91.75 -4.76 % | -87.59 24.78 % | -116.44 48.03 % | -224.03 -3 981.76 % | -5.49 97.82 % | -252.29 -460.47 % | -45.01 74.63 % | -177.41 | 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 | -17.552 K -63.62 % | -10.727 K -14.37 % | -9.379 K -234 575.00 % | 4.000 105.41 % | -74.000 97.64 % | -3.140 K 27.20 % | -4.313 K 37.36 % | -6.885 K 32.99 % | -10.275 K 20.60 % | -12.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 718.786 K 32.93 % | 540.734 K 53.48 % | 352.314 K 10.52 % | 318.783 K 4 794.89 % | -6.790 K -103.37 % | 201.612 K 1.17 % | 199.285 K 28.98 % | 154.508 K 178.78 % | 55.422 K 639.65 % | -10.270 K -46 581.82 % | -22.000 0.00 % | -22.000 0.00 % | -22.000 0.00 % | -22.000 0.00 % | -22.000 | 0.000 | 0.000 100.00 % | -27.000 97.97 % | -1.327 K 53.06 % | -2.827 K 72.10 % | -10.131 K 2.43 % | -10.383 K |
| Total 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 |
| Total debt | 744.448 K 29.04 % | 576.897 K 63.42 % | 353.016 K 9.74 % | 321.689 K | 0.000 -100.00 % | 209.511 K 1.48 % | 206.457 K 1.48 % | 203.436 K 1.54 % | 200.349 K 1.57 % | 197.261 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.268 M -3.17 % | -8.983 M -6.35 % | -8.447 M -3.15 % | -8.189 M -4.53 % | -7.834 M -73.35 % | -4.519 M -15.90 % | -3.899 M -12.10 % | -3.479 M -17.57 % | -2.959 M -19.22 % | -2.482 M -2 539.01 % | -94.042 K -20.50 % | -78.042 K 17.01 % | -94.042 K -49.77 % | -62.792 K -9.85 % | -57.162 K -33.46 % | -42.832 K -6.22 % | -40.323 K 0.00 % | -40.323 K -14.32 % | -35.273 K 0.00 % | -35.273 K -33.26 % | -26.469 K -0.96 % | -26.217 K |
| Common stock | 6.011 M 0.59 % | 5.976 M 2.31 % | 5.841 M 1.13 % | 5.776 M 2.35 % | 5.643 M 3.74 % | 5.440 M 2.77 % | 5.293 M 3.57 % | 5.111 M 3.91 % | 4.919 M 4.90 % | 4.689 M 10 461.13 % | 44.400 K 0.00 % | 44.400 K 0.00 % | 44.400 K 117.65 % | 20.400 K 0.00 % | 20.400 K 0.00 % | 20.400 K 300.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K 0.00 % | 5.100 K |
| Total equity | -1.078 M -30.58 % | -825.801 K -114.13 % | -385.661 K -38.96 % | -277.542 K -22.16 % | -227.189 K -109.84 % | 2.308 M -11.49 % | 2.608 M -1.41 % | 2.645 M -3.99 % | 2.755 M 3.61 % | 2.659 M 8 051.99 % | -33.442 K -91.73 % | -17.442 K 47.84 % | -33.442 K -27.68 % | -26.192 K -27.38 % | -20.562 K -229.94 % | -6.232 K -67.39 % | -3.723 K 0.00 % | -3.723 K -380.56 % | 1.327 K 0.00 % | 1.327 K -86.90 % | 10.131 K -2.43 % | 10.383 K |
| Other non current liabilities | 0.000 -1 742.86 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 -100.00 % | 209.511 K 1.48 % | 206.457 K 1.48 % | 203.436 K 1.54 % | 200.349 K 1.57 % | 197.261 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 |
| Total non current liabilities | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K | 0.000 -100.00 % | 209.511 K 1.48 % | 206.457 K 1.49 % | 203.435 K 1.54 % | 200.349 K 1.57 % | 197.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 307.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.045 K 1 157.79 % | 7.000 K -69.24 % | 22.756 K -77.32 % | 100.315 K -50.24 % | 201.600 K -41.77 % | 346.214 K 1 298.84 % | 24.750 K 0.00 % | 24.750 K 0.00 % | 24.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 737.448 K 29.40 % | 569.897 K 64.70 % | 346.016 K 9.95 % | 314.689 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 |
| Total current liabilities | 1.098 M 28.28 % | 855.871 K 75.97 % | 486.366 K 26.45 % | 384.623 K 10.42 % | 348.342 K -33.26 % | 521.974 K 31.51 % | 396.919 K 18.61 % | 334.646 K 3.53 % | 323.245 K -32.25 % | 477.114 K 1 325.75 % | 33.464 K 0.00 % | 33.464 K 0.00 % | 33.464 K 27.66 % | 26.214 K 27.35 % | 20.584 K 230.30 % | 6.232 K 67.39 % | 3.723 K -0.72 % | 3.750 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Total liabilities | 1.105 M 28.05 % | 862.871 K 74.89 % | 493.366 K 25.98 % | 391.623 K 12.42 % | 348.342 K -52.38 % | 731.486 K 21.23 % | 603.376 K 12.13 % | 538.082 K 2.77 % | 523.594 K -22.36 % | 674.375 K 1 915.23 % | 33.464 K 0.00 % | 33.464 K 0.00 % | 33.464 K 27.66 % | 26.214 K 27.35 % | 20.584 K 230.30 % | 6.232 K 67.39 % | 3.723 K -0.72 % | 3.750 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 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 current assets | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| cash and cash equivalents | 25.662 K -29.04 % | 36.163 K 5 051.42 % | 702.000 -75.84 % | 2.906 K -57.20 % | 6.790 K -14.04 % | 7.899 K 10.14 % | 7.172 K -85.34 % | 48.928 K -66.24 % | 144.927 K -30.17 % | 207.531 K 943 222.73 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 | 0.000 | 0.000 -100.00 % | 27.000 -97.97 % | 1.327 K -53.06 % | 2.827 K -72.10 % | 10.131 K -2.43 % | 10.383 K |
| Cash and short term investments | 25.662 K -29.04 % | 36.163 K 5 051.42 % | 702.000 -75.84 % | 2.906 K -57.20 % | 6.790 K -14.04 % | 7.899 K 10.14 % | 7.172 K -85.34 % | 48.928 K -66.24 % | 144.927 K -30.17 % | 207.531 K 943 222.73 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 | 0.000 | 0.000 -100.00 % | 27.000 -97.97 % | 1.327 K -53.06 % | 2.827 K -72.10 % | 10.131 K -2.43 % | 10.383 K |
| Total current assets | 26.549 K -28.38 % | 37.070 K -65.58 % | 107.705 K -5.62 % | 114.121 K -5.80 % | 121.153 K -86.03 % | 867.122 K -16.51 % | 1.039 M 2.77 % | 1.011 M -8.64 % | 1.106 M -4.72 % | 1.161 M 5 277 018.18 % | 22.000 -99.86 % | 16.022 K 72 727.27 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 | 0.000 | 0.000 -100.00 % | 27.000 -97.97 % | 1.327 K -53.06 % | 2.827 K -72.10 % | 10.131 K -2.43 % | 10.383 K |
| Inventory | 0.000 | 0.000 -100.00 % | 105.099 K -4.82 % | 110.426 K -2.63 % | 113.405 K -85.41 % | 777.126 K -18.14 % | 949.281 K -0.35 % | 952.633 K -0.04 % | 952.994 K -0.03 % | 953.258 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 receivables | 888.000 -2.09 % | 907.000 -52.36 % | 1.904 K 141.32 % | 789.000 -17.64 % | 958.000 -98.83 % | 82.097 K -0.12 % | 82.198 K 806.46 % | 9.068 K 10.21 % | 8.228 K 4 548.59 % | 177.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 53.308 K -81.36 % | 285.974 K 103.76 % | 140.350 K 100.69 % | 69.933 K -73.13 % | 260.297 K -49.45 % | 514.974 K 37.63 % | 374.163 K 59.67 % | 234.331 K 92.64 % | 121.645 K -7.07 % | 130.900 K 1 402.18 % | 8.714 K 0.00 % | 8.714 K 0.00 % | 8.714 K -66.76 % | 26.214 K 200.83 % | 8.714 K 0.00 % | 8.714 K 0.00 % | 8.714 K -66.76 % | 26.214 K | 0.000 -100.00 % | 6.232 K | 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 | 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 | 2.179 M -0.11 % | 2.181 M -1.77 % | 2.221 M 3.96 % | 2.136 M 8.77 % | 1.964 M 41.52 % | 1.388 M 14.33 % | 1.214 M 19.84 % | 1.013 M 27.37 % | 795.229 K 75.96 % | 451.939 K 2 689.75 % | 16.200 K 0.00 % | 16.200 K 0.00 % | 16.200 K 0.00 % | 16.200 K 387.95 % | 3.320 K -79.51 % | 16.200 K -48.57 % | 31.500 K 0.00 % | 31.500 K 0.00 % | 31.500 K 0.00 % | 31.500 K 0.00 % | 31.500 K 0.00 % | 31.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.549 K -28.38 % | 37.070 K -65.58 % | 107.705 K -5.62 % | 114.121 K -5.80 % | 121.153 K -96.01 % | 3.040 M -5.34 % | 3.211 M 0.88 % | 3.183 M -2.91 % | 3.279 M -1.64 % | 3.334 M 15 152 981.82 % | 22.000 -99.86 % | 16.022 K 72 727.27 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 | 0.000 | 0.000 -100.00 % | 27.000 -97.97 % | 1.327 K -53.06 % | 2.827 K -72.10 % | 10.131 K -2.43 % | 10.383 K |
| 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 87.406 K 6.81 % | 81.833 K 128.85 % | -283.628 K -40.15 % | -202.374 K -164.64 % | 313.068 K 342.20 % | 70.798 K -33.85 % | 107.029 K 710.58 % | -17.529 K -128.64 % | 61.203 K 282.52 % | 16.000 K 200.00 % | -16.000 K 8.57 % | -17.500 K -410.83 % | 5.630 K -60.77 % | 14.352 K 472.02 % | 2.509 K 9 392.59 % | -27.000 -100.72 % | 3.750 K 350.00 % | -1.500 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.179 100.02 % | -1.118 K -1 779.67 % | 66.584 111.82 % | -563.307 -657.73 % | 101.000 100.14 % | -71.669 K -11 691.02 % | -607.827 92.37 % | -7.963 K -17 410.43 % | 46.000 | 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 -100.00 % | 6.005 K 106.26 % | -95.924 K -2 076.38 % | 4.854 K -97.18 % | 172.155 K 5 097.47 % | 3.312 K 1 006.00 % | 299.485 23.33 % | 242.822 -85.35 % | 1.658 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 |
| Accounts payables | 70.532 K 3.27 % | 68.301 K 136.37 % | -187.770 K 9.14 % | -206.664 K -246.77 % | 140.812 K 1.19 % | 139.155 K 29.64 % | 107.338 K 1 194.21 % | -9.810 K -116.49 % | 59.500 K | 0.000 | 0.000 100.00 % | -17.500 K -410.83 % | 5.630 K -60.77 % | 14.352 K 472.02 % | 2.509 K 9 392.59 % | -27.000 -100.72 % | 3.750 K 350.00 % | -1.500 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 16.873 K 95.18 % | 8.645 K 1 479 915.68 % | -0.584 -161.59 % | -0.223 -120 010 551.39 % | 0.000 100.00 % | -0.286 56.45 % | -0.658 -212.08 % | 0.587 158.68 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 144.681 K -89.33 % | 1.356 M 242.18 % | 396.234 K 96.50 % | 201.648 K 164.41 % | -313.068 K -290.06 % | -80.261 K -16.39 % | -68.961 K -365.84 % | 25.941 K 142.39 % | -61.203 K | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 -100.00 % | 500.000 |
| Net cash provided by operating activities | -52.982 K -104.49 % | 1.180 M 324.30 % | -526.084 K 22.06 % | -674.985 K -119.82 % | -307.064 K 14.58 % | -359.461 K 4.06 % | -374.687 K 22.92 % | -486.088 K -115.75 % | -225.300 K | 0.000 | 0.000 100.00 % | -24.750 K | 0.000 -100.00 % | 22.000 | 0.000 100.00 % | -27.000 97.92 % | -1.300 K 13.33 % | -1.500 K 79.46 % | -7.304 K -2 798.41 % | -252.000 98.98 % | -24.617 K |
| Investments in property plant and equipment | 0.000 100.00 % | -1.142 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 42.003 K 66.92 % | 25.163 K -88.97 % | 228.090 K 181.28 % | 81.089 K 738.45 % | -12.701 K 83.72 % | -77.996 K 11.66 % | -88.291 K 36.37 % | -138.748 K -25.69 % | -110.393 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 |
| Common stock issued | 0.000 100.00 % | -408.461 K 19.09 % | -504.819 K -185.16 % | 592.786 K 84.96 % | 320.494 K -18.67 % | 394.065 K 5.80 % | 372.454 K -33.86 % | 563.106 K 76.49 % | 319.063 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -798.961 K -200.00 % | 798.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.750 K | 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 | 42.003 K 103.55 % | -1.182 M -326.39 % | 522.233 K -22.50 % | 673.875 K 118.94 % | 307.792 K -2.62 % | 316.070 K 11.23 % | 284.162 K -33.04 % | 424.358 K 103.36 % | 208.669 K | 0.000 | 0.000 -100.00 % | 24.750 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -2.204 K 43.25 % | -3.884 K -250.23 % | -1.109 K -252.54 % | 727.000 101.74 % | -41.756 K 56.50 % | -95.999 K -53.34 % | -62.604 K -276.43 % | -16.631 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 | 0.000 100.00 % | -27.000 97.92 % | -1.300 K 13.33 % | -1.500 K 79.46 % | -7.304 K -2 798.41 % | -252.000 98.98 % | -24.617 K |
| Cash at beginning of period | 36.163 K 1 144.43 % | 2.906 K -57.20 % | 6.790 K -14.04 % | 7.899 K 10.14 % | 7.172 K -85.34 % | 48.928 K -66.24 % | 144.927 K -30.17 % | 207.531 K -7.42 % | 224.162 K 1 018 818.18 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 | 0.000 | 0.000 -100.00 % | 27.000 -97.97 % | 1.327 K -53.06 % | 2.827 K -72.10 % | 10.131 K -2.43 % | 10.383 K -70.33 % | 35.000 K |
| Cash at end of period | 25.662 K 3 555.56 % | 702.000 -75.84 % | 2.906 K -57.20 % | 6.790 K -14.04 % | 7.899 K 10.14 % | 7.172 K -85.34 % | 48.928 K -66.24 % | 144.927 K -30.17 % | 207.531 K 943 222.73 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 0.00 % | 22.000 | 0.000 | 0.000 -100.00 % | 27.000 -97.97 % | 1.327 K -53.06 % | 2.827 K -72.10 % | 10.131 K -2.43 % | 10.383 K |
| Operating cash flow | -52.982 K -104.49 % | 1.180 M 324.30 % | -526.084 K 22.06 % | -674.985 K -119.82 % | -307.064 K 14.58 % | -359.461 K 4.06 % | -374.687 K 22.92 % | -486.088 K -115.75 % | -225.300 K | 0.000 | 0.000 100.00 % | -24.750 K | 0.000 -100.00 % | 22.000 | 0.000 100.00 % | -27.000 97.92 % | -1.300 K 13.33 % | -1.500 K 79.46 % | -7.304 K -2 798.41 % | -252.000 98.98 % | -24.617 K |
| Capital expenditure | 2.883 352.48 % | -1.142 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -52.980 K -104.49 % | 1.180 M 324.30 % | -526.084 K 22.06 % | -674.985 K -119.82 % | -307.064 K 14.58 % | -359.461 K 4.06 % | -374.687 K 22.92 % | -486.088 K -115.75 % | -225.300 K | 0.000 | 0.000 100.00 % | -24.750 K | 0.000 -100.00 % | 22.000 | 0.000 100.00 % | -27.000 97.92 % | -1.300 K 13.33 % | -1.500 K 79.46 % | -7.304 K -2 798.41 % | -252.000 98.98 % | -24.617 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |