Big Screen Entertainment Group, Inc. BSEG
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 301.508 K -37.66 % | 483.654 K 57.47 % | 307.141 K -51.82 % | 637.459 K 617.91 % | 88.794 K -21.42 % | 113.000 K -94.51 % | 2.059 M 4 955.77 % | 40.724 K -98.91 % | 3.729 M -57.92 % | 8.863 M |
| Net income | -262.908 K -418.77 % | 82.475 K -20.15 % | 103.286 K -74.43 % | 403.970 K 806.51 % | -57.178 K -328.65 % | 25.007 K 101.44 % | -1.735 M -1 134.25 % | -140.573 K 92.28 % | -1.821 M -8 557.10 % | -21.035 K |
| Income before tax | -262.908 K -418.77 % | 82.475 K -20.15 % | 103.286 K -74.43 % | 403.970 K 806.51 % | -57.178 K -328.65 % | 25.007 K 101.44 % | -1.735 M -1 134.25 % | -140.573 K 92.28 % | -1.821 M -8 557.10 % | -21.035 K |
| Income before tax ratio | -0.87 -611.35 % | 0.17 -49.29 % | 0.34 -46.94 % | 0.63 198.41 % | -0.64 -390.98 % | 0.22 126.26 % | -0.84 75.59 % | -3.45 -606.88 % | -0.49 -20 474.70 % | 0.00 |
| EBITDA | -216.024 K -349.27 % | 86.661 K -18.98 % | 106.959 K -73.70 % | 406.703 K 837.21 % | -55.168 K -150.52 % | 109.190 K 106.29 % | -1.735 M -1 134.25 % | -140.573 K -189.95 % | 156.280 K -84.79 % | 1.028 M |
| Net income ratio | -0.87 -611.35 % | 0.17 -49.29 % | 0.34 -46.94 % | 0.63 198.41 % | -0.64 -390.98 % | 0.22 126.26 % | -0.84 75.59 % | -3.45 -606.88 % | -0.49 -20 474.70 % | 0.00 |
| Ratio EBITDA | -0.72 -499.87 % | 0.18 -48.55 % | 0.35 -45.42 % | 0.64 202.69 % | -0.62 -164.30 % | 0.97 214.67 % | -0.84 75.59 % | -3.45 -8 336.76 % | 0.04 -63.86 % | 0.12 |
| Gross profit ratio | 0.46 -37.99 % | 0.74 4.29 % | 0.71 -12.63 % | 0.82 2 373.51 % | 0.03 -96.59 % | 0.97 568.88 % | 0.14 127.09 % | -0.53 -26.45 % | -0.42 -152.35 % | 0.81 |
| Weighted average shs out dil | 119.457 M 5.23 % | 113.517 M 7.15 % | 105.943 M 1.01 % | 104.888 M 0.98 % | 103.874 M 0.06 % | 103.817 M 0.00 % | 103.817 M 0.00 % | 103.817 M 0.00 % | 103.817 M 0.00 % | 103.817 M |
| Weighted average shs out | 119.457 M 5.23 % | 113.517 M 7.15 % | 105.943 M 1.01 % | 104.888 M 0.98 % | 103.874 M 0.06 % | 103.817 M 0.00 % | 103.817 M 0.00 % | 103.817 M 0.00 % | 103.817 M 0.00 % | 103.817 M |
| EPS diluted | 0.00 -414.29 % | 0.00 -30.00 % | 0.00 -73.68 % | 0.00 733.33 % | 0.00 -400.00 % | 0.00 101.20 % | -0.02 -1 092.86 % | 0.00 92.00 % | -0.02 -8 650.00 % | 0.00 |
| Earnings per share | 0.00 -414.29 % | 0.00 -30.00 % | 0.00 -73.68 % | 0.00 733.33 % | 0.00 -400.00 % | 0.00 101.20 % | -0.02 -1 092.86 % | 0.00 92.00 % | -0.02 -8 650.00 % | 0.00 |
| Gross profit | 139.042 K -61.35 % | 359.701 K 64.23 % | 219.029 K -57.90 % | 520.295 K 17 657.51 % | 2.930 K -97.32 % | 109.190 K -63.29 % | 297.437 K 1 469.54 % | -21.718 K 98.62 % | -1.573 M -122.03 % | 7.141 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 33.33 % | -3.000 |
| Cost of revenue | 162.466 K 31.07 % | 123.953 K 40.68 % | 88.112 K -24.80 % | 117.164 K 36.45 % | 85.864 K 2 153.06 % | 3.811 K -99.78 % | 1.761 M 2 720.97 % | 62.442 K -98.82 % | 5.302 M 207.88 % | 1.722 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 397.426 K 45.81 % | 272.560 K 143.47 % | 111.950 K -2.19 % | 114.462 K 32.74 % | 86.228 K | 0.000 -100.00 % | 1.960 M 1 548.89 % | 118.855 K -44.18 % | 212.923 K -96.99 % | 7.070 M |
| Cost and expenses | 559.892 K 41.20 % | 396.513 K 98.20 % | 200.062 K -13.63 % | 231.626 K 34.59 % | 172.092 K 93.38 % | 88.992 K -97.61 % | 3.721 M 1 952.58 % | 181.297 K -96.71 % | 5.515 M -37.27 % | 8.792 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 397.426 K 45.81 % | 272.560 K 143.47 % | 111.950 K -2.19 % | 114.462 K 32.74 % | 86.228 K | 0.000 -100.00 % | 1.960 M 1 548.89 % | 118.855 K -44.18 % | 212.923 K -96.99 % | 7.070 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.967 K -5.14 % | 4.182 K 13.95 % | 3.670 K 34.19 % | 2.735 K 35.93 % | 2.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 42.920 K -74.44 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 106.21 % | -2.596 M -231.28 % | 1.977 M 88.54 % | 1.049 M |
| Operating income | -258.384 K -396.51 % | 87.141 K -18.62 % | 107.080 K -73.61 % | 405.830 K 587.19 % | -83.300 K -176.29 % | 109.190 K 106.57 % | -1.662 M -1 082.58 % | -140.570 K 92.13 % | -1.786 M -2 609.10 % | 71.170 K |
| Operating income ratio | -0.86 -575.64 % | 0.18 -48.32 % | 0.35 -45.24 % | 0.64 167.86 % | -0.94 -197.09 % | 0.97 219.68 % | -0.81 76.61 % | -3.45 -620.83 % | -0.48 -6 063.21 % | 0.01 |
| Total other income expenses net | -4.524 K 3.04 % | -4.666 K -23.02 % | -3.793 K -103.92 % | -1.860 K -107.12 % | 26.120 K | 0.000 100.00 % | -72.667 K | 0.000 100.00 % | -35.292 K 61.72 % | -92.205 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 34.269 K -82.30 % | 193.657 K -20.49 % | 243.570 K 152.45 % | 96.484 K -59.23 % | 236.630 K 12.94 % | 209.519 K 130.50 % | -686.915 K -7.28 % | -640.327 K -1 812.56 % | 37.390 K -78.03 % | 170.165 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.213 K -83.55 % | 74.239 K 12.44 % | 66.024 K -31.18 % | 95.944 K |
| Total debt | 81.934 K -62.07 % | 215.987 K -24.09 % | 284.536 K 8.08 % | 263.261 K -1.39 % | 266.977 K 26.02 % | 211.852 K -32.77 % | 315.128 K 29.59 % | 243.172 K 88.18 % | 129.220 K -37.25 % | 205.914 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 11.978 M 0.00 % | 11.978 M 0.38 % | 11.933 M 0.17 % | 11.913 M 0.03 % | 11.909 M -15.13 % | 14.033 M -0.03 % | 14.038 M 5.12 % | 13.355 M |
| Retained earnings | -6.440 M -4.26 % | -6.177 M 1.32 % | -6.259 M 1.62 % | -6.362 M 6.16 % | -6.780 M -0.85 % | -6.723 M 0.37 % | -6.748 M -112.86 % | -3.170 M 34.65 % | -4.851 M -59.02 % | -3.051 M |
| Common stock | 123.119 K 6.89 % | 115.179 K 8.72 % | 105.944 K 0.00 % | 105.944 K 1.08 % | 104.817 K 0.96 % | 103.817 K 0.00 % | 103.817 K 0.00 % | 103.817 K 0.00 % | 103.817 K 0.00 % | 103.817 K |
| Total equity | 6.018 M -0.98 % | 6.078 M 6.29 % | 5.718 M 1.84 % | 5.615 M 8.98 % | 5.153 M -0.72 % | 5.190 M 0.54 % | 5.162 M -52.48 % | 10.863 M 18.25 % | 9.187 M -10.84 % | 10.304 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -31.82 % | 2.200 K -96.65 % | 65.663 K | 0.000 -100.00 % | 57.994 K 15.30 % | 50.300 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -31.79 % | 2.199 K -96.65 % | 65.663 K | 0.000 -100.00 % | 57.994 K 15.30 % | 50.300 K | 0.000 |
| Other current liabilities | 208.264 K 343.45 % | 46.965 K 0.00 % | 46.965 K -2.16 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K -88.27 % | 409.075 K -61.43 % | 1.061 M 277.34 % | 281.092 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Short term debt | 81.934 K -62.07 % | 215.987 K -24.09 % | 284.536 K 8.70 % | 261.761 K -1.14 % | 264.777 K 81.12 % | 146.189 K -53.61 % | 315.128 K 70.18 % | 185.178 K 134.64 % | 78.920 K -61.67 % | 205.914 K |
| Total current liabilities | 291.613 K 10.15 % | 264.747 K -20.25 % | 331.973 K 6.94 % | 310.421 K -1.89 % | 316.394 K 62.93 % | 194.189 K -85.73 % | 1.361 M -32.94 % | 2.029 M 89.56 % | 1.070 M 295.46 % | 270.693 K |
| Total liabilities | 291.613 K 10.15 % | 264.747 K -20.25 % | 331.973 K 6.43 % | 311.921 K -2.09 % | 318.594 K 22.61 % | 259.852 K -80.90 % | 1.361 M -34.80 % | 2.087 M 86.23 % | 1.121 M 314.05 % | 270.693 K |
| Other non current assets | 5.739 M 0.14 % | 5.732 M 0.60 % | 5.697 M 4.94 % | 5.429 M 1.38 % | 5.355 M 0.78 % | 5.314 M 0.31 % | 5.298 M -20.62 % | 6.674 M 0.00 % | 6.674 M 0.01 % | 6.674 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.213 K -83.55 % | 74.239 K 12.44 % | 66.024 K -31.18 % | 95.944 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 -100.00 % | 2.072 M 0.00 % | 2.072 M 0.00 % | 2.072 M |
| Total non current assets | 5.739 M 0.14 % | 5.732 M 0.60 % | 5.697 M 4.94 % | 5.429 M 1.38 % | 5.355 M 0.78 % | 5.314 M 0.08 % | 5.310 M -39.80 % | 8.821 M 0.09 % | 8.812 M -0.33 % | 8.842 M |
| Other current assets | 37.335 K 453.77 % | 6.742 K | 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 |
| cash and cash equivalents | 47.665 K 113.46 % | 22.330 K -45.49 % | 40.966 K -75.44 % | 166.777 K 449.57 % | 30.347 K 1 200.77 % | 2.333 K -99.77 % | 1.002 M 13.42 % | 883.499 K 862.10 % | 91.830 K 156.87 % | 35.749 K |
| Cash and short term investments | 47.665 K 113.46 % | 22.330 K -45.49 % | 40.966 K -75.44 % | 166.777 K 449.57 % | 30.347 K 1 200.77 % | 2.333 K -99.77 % | 1.002 M 13.42 % | 883.499 K 862.10 % | 91.830 K 156.87 % | 35.749 K |
| Total current assets | 570.432 K -6.67 % | 611.223 K 73.10 % | 353.110 K -29.07 % | 497.797 K 329.24 % | 115.973 K -14.53 % | 135.693 K -88.81 % | 1.213 M -70.63 % | 4.130 M 176.20 % | 1.495 M -13.72 % | 1.733 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 485.432 K -16.61 % | 582.151 K 86.50 % | 312.144 K -5.70 % | 331.020 K 286.59 % | 85.626 K -35.79 % | 133.360 K -36.69 % | 210.647 K -93.51 % | 3.246 M 131.32 % | 1.403 M -17.31 % | 1.697 M |
| Tax assets | 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 |
| Account payables | 1.415 K -21.17 % | 1.795 K 280.30 % | 472.000 -28.48 % | 660.000 -81.75 % | 3.617 K | 0.000 -100.00 % | 636.575 K -18.74 % | 783.391 K 10.26 % | 710.480 K 996.78 % | 64.779 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.335 M 1.61 % | 12.139 M 11 558.38 % | -105.944 K 0.00 % | -105.944 K -1.08 % | -104.817 K -0.96 % | -103.817 K 0.00 % | -103.816 K 0.00 % | -103.817 K 0.00 % | -103.817 K 0.00 % | -103.817 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.310 M -0.52 % | 6.343 M 4.83 % | 6.050 M 2.08 % | 5.927 M 8.33 % | 5.471 M 0.40 % | 5.450 M -16.45 % | 6.523 M -49.63 % | 12.950 M 25.64 % | 10.308 M -2.53 % | 10.575 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -228.330 K 4.08 % | -238.037 K 26.16 % | -322.364 K -1 172.15 % | 30.067 K 102.89 % | -1.040 M -3 735.36 % | 28.607 K 101.62 % | -1.770 M -1 773.63 % | -94.463 K 90.86 % | -1.033 M |
| Accounts receivables | -270.007 K -1 530.42 % | 18.876 K 107.69 % | -245.394 K -614.09 % | 47.734 K -38.24 % | 77.287 K -94.45 % | 1.393 M 175.59 % | -1.843 M -744.76 % | 285.811 K 3 685.19 % | -7.972 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 26.765 K 14 336.70 % | -188.000 93.64 % | -2.957 K -181.75 % | 3.617 K 100.57 % | -636.575 K -365.27 % | -136.817 K -287.65 % | 72.911 K -89.48 % | 693.342 K 1 355.35 % | 47.641 K |
| Other working capital | 14.912 K 105.81 % | -256.725 K -246.86 % | -74.013 K -247.74 % | -21.284 K 95.57 % | -480.681 K 60.84 % | -1.228 M | 0.000 100.00 % | -1.074 M -0.04 % | -1.073 M |
| Other non cash items | 127.050 K | 0.000 -100.00 % | 58.541 K | 0.000 | 0.000 -100.00 % | 440.688 K -89.91 % | 4.366 M 46.75 % | 2.975 M 44.56 % | 2.058 M |
| Net cash provided by operating activities | -18.805 K 86.04 % | -134.751 K -196.15 % | 140.147 K 616.94 % | -27.111 K 97.33 % | -1.015 M -10 486.85 % | -9.587 K -101.40 % | 685.412 K 1 018.62 % | 61.273 K 1 165.43 % | -5.751 K |
| Investments in property plant and equipment | -5.000 | 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 |
| Purchases of investments | 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 |
| Other investing activites | 5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.213 K 771.78 % | -1.818 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.213 K 771.78 % | -1.818 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -10.440 K -216.78 % | 8.940 K 340.52 % | -3.717 K -106.74 % | 55.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.038 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.609 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.950 K 22.30 % | 106.258 K 333.54 % | -45.498 K -382.58 % | 16.101 K |
| Net cash used provided by financing activities | 169.000 -98.11 % | 8.940 K 340.52 % | -3.717 K -106.74 % | 55.125 K 1 714.52 % | 3.038 K -97.66 % | 129.950 K 22.30 % | 106.258 K 333.54 % | -45.498 K -382.58 % | 16.101 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.636 K 85.19 % | -125.811 K -192.22 % | 136.430 K 387.01 % | 28.014 K 102.80 % | -999.710 K -943.32 % | 118.544 K -85.03 % | 791.669 K 4 918.50 % | 15.775 K 52.42 % | 10.350 K |
| Cash at beginning of period | 40.966 K -75.44 % | 166.777 K 449.57 % | 30.347 K 1 200.77 % | 2.333 K -99.77 % | 1.002 M 13.42 % | 883.499 K 862.10 % | 91.830 K 20.74 % | 76.055 K 199.44 % | 25.399 K |
| Cash at end of period | 22.330 K -45.49 % | 40.966 K -75.44 % | 166.777 K 449.57 % | 30.347 K 1 200.77 % | 2.333 K -99.77 % | 1.002 M 13.42 % | 883.499 K 862.10 % | 91.830 K 156.87 % | 35.749 K |
| Operating cash flow | -18.805 K 86.04 % | -134.751 K -196.15 % | 140.147 K 616.94 % | -27.111 K 97.33 % | -1.015 M -10 486.85 % | -9.587 K -101.40 % | 685.412 K 1 018.62 % | 61.273 K 1 165.43 % | -5.751 K |
| Capital expenditure | -5.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -18.810 K 86.04 % | -134.751 K -196.15 % | 140.147 K 616.94 % | -27.111 K 97.33 % | -1.015 M -10 486.85 % | -9.587 K -101.40 % | 685.412 K 1 018.62 % | 61.273 K 1 165.43 % | -5.751 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.847 K -5.53 % | 55.939 K -7.14 % | 60.238 K -54.53 % | 132.484 K 14.24 % | 115.974 K 63.06 % | 71.122 K -69.06 % | 229.868 K 244.68 % | 66.690 K 7.39 % | 62.098 K 5.27 % | 58.988 K 5.86 % | 55.723 K -57.25 % | 130.332 K 107.30 % | 62.870 K -86.02 % | 449.768 K 548.12 % | 69.396 K 25.21 % | 55.424 K 158.53 % | 21.438 K |
| Net income | -162.017 K -94.03 % | -83.502 K -44.24 % | -57.892 K -242.93 % | 40.503 K 673.13 % | -7.067 K 85.94 % | -50.273 K -137.33 % | 134.660 K 2 512.22 % | 5.155 K -74.29 % | 20.047 K 599.23 % | 2.867 K 151.23 % | -5.596 K -106.51 % | 85.968 K 362.82 % | -32.710 K -107.96 % | 410.718 K 1 980.32 % | 19.743 K 217.41 % | 6.220 K 145.03 % | -13.812 K |
| Income before tax | -162.017 K -94.03 % | -83.502 K -44.24 % | -57.892 K -242.93 % | 40.503 K 673.13 % | -7.067 K 85.94 % | -50.273 K -137.33 % | 134.660 K 2 512.22 % | 5.155 K -74.29 % | 20.047 K 599.23 % | 2.867 K 151.23 % | -5.596 K -106.51 % | 85.968 K 362.82 % | -32.710 K -107.96 % | 410.718 K 1 980.32 % | 19.743 K 217.41 % | 6.220 K 145.03 % | -13.812 K |
| Income before tax ratio | -3.07 -105.38 % | -1.49 -55.32 % | -0.96 -414.36 % | 0.31 601.71 % | -0.06 91.38 % | -0.71 -220.66 % | 0.59 657.87 % | 0.08 -76.06 % | 0.32 564.21 % | 0.05 148.40 % | -0.10 -115.23 % | 0.66 226.78 % | -0.52 -156.97 % | 0.91 220.98 % | 0.28 153.50 % | 0.11 117.42 % | -0.64 |
| EBITDA | -139.612 K -128.65 % | -61.059 K -7.35 % | -56.880 K -237.00 % | 41.517 K 788.51 % | -6.030 K 87.93 % | -49.979 K -136.76 % | 135.970 K 1 929.40 % | 6.700 K -66.57 % | 20.042 K 29.86 % | 15.434 K 426.30 % | -4.730 K -105.45 % | 86.780 K 372.03 % | -31.901 K -107.76 % | 411.280 K 1 954.24 % | 20.021 K 184.27 % | 7.043 K 151.01 % | -13.807 K |
| Net income ratio | -3.07 -105.38 % | -1.49 -55.32 % | -0.96 -414.36 % | 0.31 601.71 % | -0.06 91.38 % | -0.71 -220.66 % | 0.59 657.87 % | 0.08 -76.06 % | 0.32 564.21 % | 0.05 148.40 % | -0.10 -115.23 % | 0.66 226.78 % | -0.52 -156.97 % | 0.91 220.98 % | 0.28 153.50 % | 0.11 117.42 % | -0.64 |
| Ratio EBITDA | -2.64 -142.03 % | -1.09 -15.60 % | -0.94 -401.32 % | 0.31 702.71 % | -0.05 92.60 % | -0.70 -218.80 % | 0.59 488.78 % | 0.10 -68.87 % | 0.32 23.35 % | 0.26 408.24 % | -0.08 -112.75 % | 0.67 231.22 % | -0.51 -155.49 % | 0.91 216.96 % | 0.29 127.03 % | 0.13 119.73 % | -0.64 |
| Gross profit ratio | 0.08 -60.14 % | 0.21 -68.03 % | 0.65 1.53 % | 0.64 -16.50 % | 0.76 50.57 % | 0.51 -40.86 % | 0.86 46.96 % | 0.58 -12.86 % | 0.67 17.68 % | 0.57 -3.43 % | 0.59 -28.72 % | 0.82 15 280.02 % | 0.01 -99.44 % | 0.96 31.95 % | 0.73 12.13 % | 0.65 816.80 % | -0.09 |
| Weighted average shs out dil | 123.118 M 1.70 % | 121.056 M 1.15 % | 119.678 M 3.91 % | 115.178 M 0.00 % | 115.178 M 1.69 % | 113.268 M 0.85 % | 112.317 M 6.02 % | 105.943 M 0.00 % | 105.943 M 0.00 % | 105.943 M 0.00 % | 105.943 M 0.00 % | 105.943 M 0.00 % | 105.943 M 1.07 % | 104.817 M 0.00 % | 104.817 M 0.00 % | 104.817 M 0.73 % | 104.056 M |
| Weighted average shs out | 123.118 M 1.70 % | 121.056 M 1.15 % | 119.678 M 3.91 % | 115.178 M 0.00 % | 115.178 M 1.69 % | 113.268 M 0.85 % | 112.317 M 6.02 % | 105.943 M 0.00 % | 105.943 M 0.00 % | 105.943 M 0.00 % | 105.943 M 0.00 % | 105.943 M 0.00 % | 105.943 M 1.07 % | 104.817 M 0.00 % | 104.817 M 0.00 % | 104.817 M 0.73 % | 104.056 M |
| EPS diluted | 0.00 -85.71 % | 0.00 -40.00 % | 0.00 -225.00 % | 0.00 500.00 % | 0.00 75.00 % | 0.00 -133.33 % | 0.00 2 366.19 % | 0.00 -75.67 % | 0.00 639.05 % | 0.00 127.06 % | 0.00 -112.50 % | 0.00 366.67 % | 0.00 -107.69 % | 0.00 1 850.00 % | 0.00 100.00 % | 0.00 200.00 % | 0.00 |
| Earnings per share | 0.00 -85.71 % | 0.00 -40.00 % | 0.00 -225.00 % | 0.00 500.00 % | 0.00 75.00 % | 0.00 -133.33 % | 0.00 2 366.19 % | 0.00 -75.67 % | 0.00 639.05 % | 0.00 127.06 % | 0.00 -112.50 % | 0.00 366.67 % | 0.00 -107.69 % | 0.00 1 850.00 % | 0.00 100.00 % | 0.00 200.00 % | 0.00 |
| Gross profit | 4.348 K -62.35 % | 11.547 K -70.31 % | 38.895 K -53.83 % | 84.252 K -4.61 % | 88.325 K 145.52 % | 35.975 K -81.70 % | 196.591 K 406.55 % | 38.810 K -6.41 % | 41.470 K 23.89 % | 33.474 K 2.22 % | 32.746 K -69.52 % | 107.447 K 31 783.38 % | 337.000 -99.92 % | 433.220 K 755.22 % | 50.656 K 40.40 % | 36.081 K 1 953.16 % | -1.947 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 48.499 K 9.25 % | 44.392 K 107.99 % | 21.343 K -55.75 % | 48.232 K 74.44 % | 27.649 K -21.33 % | 35.147 K 5.62 % | 33.277 K 19.36 % | 27.880 K 35.16 % | 20.628 K -19.15 % | 25.514 K 11.04 % | 22.977 K 0.40 % | 22.885 K -63.40 % | 62.533 K 277.89 % | 16.548 K -11.70 % | 18.740 K -3.12 % | 19.343 K -17.28 % | 23.385 K |
| 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 |
| 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 |
| Other 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 |
| Operating expenses | 165.360 K 76.67 % | 93.596 K -2.26 % | 95.765 K 124.25 % | 42.705 K -54.74 % | 94.350 K 10.38 % | 85.479 K 41.01 % | 60.621 K 88.79 % | 32.110 K 11.83 % | 28.714 K 35.38 % | 21.210 K -43.40 % | 37.472 K 81.36 % | 20.662 K -36.07 % | 32.319 K 47.31 % | 21.940 K -29.49 % | 31.115 K 6.97 % | 29.088 K -2.81 % | 29.930 K |
| Cost and expenses | 213.859 K 54.98 % | 137.988 K 17.83 % | 117.108 K 28.78 % | 90.937 K -25.46 % | 122.000 K 1.14 % | 120.626 K 28.46 % | 93.898 K 56.52 % | 59.990 K 21.58 % | 49.342 K 5.60 % | 46.724 K -22.71 % | 60.449 K 38.81 % | 43.547 K -54.09 % | 94.852 K 146.45 % | 38.488 K -22.80 % | 49.855 K 2.94 % | 48.431 K -9.16 % | 53.315 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 |
| Selling general and administrative expenses | 165.360 K 76.67 % | 93.596 K -2.26 % | 95.765 K 124.25 % | 42.705 K -54.74 % | 94.350 K 10.38 % | 85.479 K 41.01 % | 60.621 K 88.79 % | 32.110 K 11.83 % | 28.714 K 35.38 % | 21.210 K -43.40 % | 37.472 K 81.36 % | 20.662 K -36.07 % | 32.319 K 47.31 % | 21.940 K -29.49 % | 31.115 K 6.97 % | 29.088 K -2.81 % | 29.930 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 947.000 -3.96 % | 986.000 -2.95 % | 1.016 K -0.20 % | 1.018 K -2.30 % | 1.042 K -1.33 % | 1.056 K -0.66 % | 1.063 K 4.11 % | 1.021 K | 0.000 -100.00 % | 12.564 K 1 335.89 % | 875.000 7.10 % | 817.000 0.49 % | 813.000 -0.61 % | 818.000 195.31 % | 277.000 -66.51 % | 827.000 | 0.000 |
| Depreciation and amortization | 21.460 K 0.00 % | 21.460 K | 0.000 -100.00 % | 3.000 -99.99 % | 43.812 K 210.68 % | -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 -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K |
| Operating income | -161.012 K -96.24 % | -82.049 K -44.27 % | -56.870 K -236.88 % | 41.547 K 789.00 % | -6.030 K 87.82 % | -49.500 K -136.41 % | 135.970 K 1 929.40 % | 6.700 K -47.49 % | 12.760 K 4.08 % | 12.260 K 359.20 % | -4.730 K -105.45 % | 86.780 K 371.36 % | -31.980 K -107.78 % | 411.280 K 2 004.81 % | 19.540 K 179.54 % | 6.990 K 121.93 % | -31.880 K |
| Operating income ratio | -3.05 -107.72 % | -1.47 -55.36 % | -0.94 -401.05 % | 0.31 703.14 % | -0.05 92.53 % | -0.70 -217.66 % | 0.59 488.78 % | 0.10 -51.11 % | 0.21 -1.13 % | 0.21 344.85 % | -0.08 -112.75 % | 0.67 230.90 % | -0.51 -155.63 % | 0.91 224.76 % | 0.28 123.26 % | 0.13 108.48 % | -1.49 |
| Total other income expenses net | -1.005 K 30.83 % | -1.453 K -42.17 % | -1.022 K 2.11 % | -1.044 K -0.68 % | -1.037 K -33.98 % | -774.000 40.92 % | -1.310 K 15.21 % | -1.545 K -121.19 % | 7.291 K 177.59 % | -9.397 K -980.11 % | -870.000 -7.14 % | -812.000 -11.39 % | -729.000 -29.72 % | -562.000 -378.22 % | 202.000 126.23 % | -770.000 -104.26 % | 18.068 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 34.269 K -73.37 % | 128.673 K -12.23 % | 146.601 K -14.91 % | 172.298 K -11.03 % | 193.657 K 74.28 % | 111.117 K 47.94 % | 75.110 K -68.28 % | 236.811 K -2.77 % | 243.570 K 16.21 % | 209.602 K 11.43 % | 188.105 K 3.06 % | 182.526 K 89.18 % | 96.484 K 119.13 % | 44.030 K -81.70 % | 240.596 K -3.75 % | 249.977 K 5.64 % | 236.630 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 |
| Total debt | 81.934 K -53.43 % | 175.937 K -6.19 % | 187.537 K -10.47 % | 209.460 K -3.02 % | 215.987 K 62.63 % | 132.807 K 16.90 % | 113.612 K -57.92 % | 270.003 K -5.11 % | 284.536 K 13.76 % | 250.122 K -3.48 % | 259.139 K 3.91 % | 249.386 K -5.27 % | 263.261 K 7.85 % | 244.091 K -7.62 % | 264.211 K -2.89 % | 272.073 K 1.91 % | 266.977 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.207 M 0.10 % | 12.195 M 1.82 % | 11.978 M 0.00 % | 11.978 M 0.00 % | 11.978 M 0.00 % | 11.978 M 0.00 % | 11.978 M 0.00 % | 11.978 M 0.38 % | 11.933 M 0.00 % | 11.933 M 0.00 % | 11.933 M 0.00 % | 11.933 M |
| Retained earnings | -6.440 M -2.58 % | -6.278 M -1.35 % | -6.194 M -0.94 % | -6.136 M 0.66 % | -6.177 M -0.11 % | -6.170 M -0.82 % | -6.119 M 2.15 % | -6.254 M 0.08 % | -6.259 M 0.32 % | -6.279 M 0.08 % | -6.284 M -0.12 % | -6.276 M 1.35 % | -6.362 M -0.51 % | -6.330 M 6.09 % | -6.741 M 0.29 % | -6.760 M 0.29 % | -6.780 M |
| Common stock | 123.119 K 1.27 % | 121.579 K 1.59 % | 119.679 K 3.91 % | 115.179 K 0.00 % | 115.179 K 1.40 % | 113.594 K 0.35 % | 113.194 K 6.84 % | 105.944 K 0.00 % | 105.944 K 0.00 % | 105.944 K 0.00 % | 105.944 K 0.00 % | 105.944 K 0.00 % | 105.944 K 1.08 % | 104.817 K 0.00 % | 104.817 K 0.00 % | 104.817 K 0.00 % | 104.817 K |
| Total equity | 6.018 M -2.22 % | 6.155 M -0.66 % | 6.196 M 1.26 % | 6.118 M 0.67 % | 6.078 M 0.67 % | 6.038 M -0.63 % | 6.076 M 6.15 % | 5.724 M 0.09 % | 5.718 M 0.35 % | 5.698 M 0.09 % | 5.693 M -0.13 % | 5.701 M 1.53 % | 5.615 M 0.22 % | 5.603 M 7.91 % | 5.192 M 0.38 % | 5.172 M 0.38 % | 5.153 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -96.15 % | 0.000 0.00 % | 0.000 273.33 % | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.753 K 1 083.53 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -31.82 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.753 K 1 083.53 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -31.82 % | 2.200 K 0.00 % | 2.200 K 0.00 % | 2.200 K |
| Other current liabilities | 208.264 K 106.27 % | 100.965 K 21.70 % | 82.965 K 27.71 % | 64.964 K 38.32 % | 46.965 K -53.48 % | 100.965 K 21.70 % | 82.965 K 27.71 % | 64.964 K 38.32 % | 46.965 K -43.75 % | 83.493 K 16.79 % | 71.492 K 19.15 % | 60.000 K 25.00 % | 48.000 K -42.86 % | 83.999 K 16.67 % | 72.000 K 20.00 % | 60.000 K 25.00 % | 48.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Short term debt | 81.934 K -53.43 % | 175.937 K -6.19 % | 187.537 K -10.47 % | 209.460 K -3.02 % | 215.987 K 62.63 % | 132.807 K 16.90 % | 113.612 K -57.92 % | 270.003 K -5.11 % | 284.536 K 13.76 % | 250.122 K 3.62 % | 241.386 K -2.62 % | 247.886 K -5.30 % | 261.761 K 7.90 % | 242.591 K -7.41 % | 262.011 K -2.91 % | 269.873 K 1.92 % | 264.777 K |
| Total current liabilities | 291.613 K 4.62 % | 278.746 K 2.34 % | 272.362 K -1.45 % | 276.357 K 4.39 % | 264.747 K 12.51 % | 235.318 K 16.94 % | 201.226 K -40.03 % | 335.519 K 1.07 % | 331.973 K -0.74 % | 334.460 K 6.51 % | 314.009 K 1.85 % | 308.293 K -0.69 % | 310.421 K -5.26 % | 327.663 K -2.22 % | 335.111 K 1.55 % | 329.989 K 4.30 % | 316.394 K |
| Total liabilities | 291.613 K 4.62 % | 278.746 K 2.34 % | 272.362 K -1.45 % | 276.357 K 4.39 % | 264.747 K 12.51 % | 235.318 K 16.94 % | 201.226 K -40.03 % | 335.519 K 1.07 % | 331.973 K -0.74 % | 334.460 K 0.81 % | 331.762 K 7.09 % | 309.793 K -0.68 % | 311.921 K -5.24 % | 329.163 K -2.42 % | 337.311 K 1.54 % | 332.189 K 4.27 % | 318.594 K |
| Other non current assets | 5.739 M -0.16 % | 5.749 M -0.27 % | 5.765 M 0.45 % | 5.739 M 0.13 % | 5.732 M 0.08 % | 5.727 M 0.19 % | 5.716 M 0.17 % | 5.706 M 0.15 % | 5.697 M 0.20 % | 5.686 M 0.36 % | 5.666 M 2.64 % | 5.520 M 1.67 % | 5.429 M 0.08 % | 5.425 M 0.13 % | 5.418 M 0.18 % | 5.408 M 0.99 % | 5.355 M |
| 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 |
| 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 | 5.739 M -0.16 % | 5.749 M -0.27 % | 5.765 M 0.45 % | 5.739 M 0.13 % | 5.732 M 0.08 % | 5.727 M 0.19 % | 5.716 M 0.17 % | 5.706 M 0.15 % | 5.697 M 0.20 % | 5.686 M 0.36 % | 5.666 M 2.64 % | 5.520 M 1.67 % | 5.429 M 0.08 % | 5.425 M 0.13 % | 5.418 M 0.18 % | 5.408 M 0.99 % | 5.355 M |
| Other current assets | 37.335 K -53.67 % | 80.577 K -17.22 % | 97.335 K 1 436.46 % | 6.335 K -6.04 % | 6.742 K -45.49 % | 12.369 K -72.94 % | 45.710 K | 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 |
| cash and cash equivalents | 47.665 K 0.85 % | 47.264 K 15.46 % | 40.936 K 10.16 % | 37.162 K 66.42 % | 22.330 K 2.95 % | 21.690 K -43.67 % | 38.502 K 16.00 % | 33.192 K -18.98 % | 40.966 K 1.10 % | 40.520 K -42.96 % | 71.034 K 6.24 % | 66.860 K -59.91 % | 166.777 K -16.64 % | 200.061 K 747.18 % | 23.615 K 6.87 % | 22.096 K -27.19 % | 30.347 K |
| Cash and short term investments | 47.665 K 0.85 % | 47.264 K 15.46 % | 40.936 K 10.16 % | 37.162 K 66.42 % | 22.330 K 2.95 % | 21.690 K -43.67 % | 38.502 K 16.00 % | 33.192 K -18.98 % | 40.966 K 1.10 % | 40.520 K -42.96 % | 71.034 K 6.24 % | 66.860 K -59.91 % | 166.777 K -16.64 % | 200.061 K 747.18 % | 23.615 K 6.87 % | 22.096 K -27.19 % | 30.347 K |
| Total current assets | 570.432 K -16.71 % | 684.854 K -2.62 % | 703.302 K 7.20 % | 656.048 K 7.33 % | 611.223 K 11.93 % | 546.052 K -2.73 % | 561.351 K 58.84 % | 353.416 K 0.09 % | 353.110 K 1.75 % | 347.035 K -3.47 % | 359.526 K -26.80 % | 491.128 K -1.34 % | 497.797 K -1.80 % | 506.946 K 355.21 % | 111.366 K 15.81 % | 96.165 K -17.08 % | 115.973 K |
| 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 | 485.432 K -12.85 % | 557.013 K -1.42 % | 565.031 K -7.76 % | 612.551 K 5.22 % | 582.151 K 13.70 % | 511.993 K 7.30 % | 477.139 K 49.00 % | 320.224 K 2.59 % | 312.144 K 1.84 % | 306.515 K 6.25 % | 288.492 K -32.00 % | 424.268 K 28.17 % | 331.020 K 7.86 % | 306.885 K 249.72 % | 87.751 K 18.47 % | 74.069 K -13.50 % | 85.626 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 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 1.415 K -23.26 % | 1.844 K -0.86 % | 1.860 K -3.73 % | 1.932 K 7.63 % | 1.795 K 16.11 % | 1.546 K -66.75 % | 4.649 K 743.74 % | 551.000 16.74 % | 472.000 -44.14 % | 845.000 -25.22 % | 1.130 K 177.64 % | 407.000 -38.33 % | 660.000 -38.43 % | 1.072 K -2.55 % | 1.100 K 848.28 % | 116.000 -96.79 % | 3.617 K |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 12.335 M 0.19 % | 12.311 M 0.33 % | 12.270 M 1.08 % | 12.139 M 0.00 % | 12.139 M 10 786.71 % | -113.594 K -0.35 % | -113.194 K -6.84 % | -105.944 K 0.00 % | -105.944 K 0.00 % | -105.944 K 0.00 % | -105.944 K 0.00 % | -105.944 K 0.00 % | -105.944 K -1.08 % | -104.817 K 0.00 % | -104.817 K 0.00 % | -104.817 K 0.00 % | -104.817 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 |
| 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 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Total assets | 6.310 M -1.92 % | 6.434 M -0.53 % | 6.468 M 1.14 % | 6.395 M 0.82 % | 6.343 M 1.11 % | 6.273 M -0.07 % | 6.277 M 3.60 % | 6.059 M 0.14 % | 6.050 M 0.29 % | 6.033 M 0.13 % | 6.025 M 0.24 % | 6.011 M 1.41 % | 5.927 M -0.08 % | 5.932 M 7.28 % | 5.529 M 0.45 % | 5.504 M 0.60 % | 5.471 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -34.900 K -212.32 % | 31.072 K 9.34 % | 28.417 K 308.86 % | -13.606 K 81.31 % | -72.809 K -1 105.25 % | -6.041 K 96.00 % | -151.084 K -9 519.20 % | 1.604 K 110.23 % | -15.675 K 70.12 % | -52.457 K 40.66 % | -88.404 K -8.47 % | -81.500 K -25.33 % | -65.030 K 69.63 % | -214.154 K -1 967.12 % | -10.360 K 68.43 % | -32.820 K 2.27 % | -33.584 K |
| Accounts receivables | 10.381 K 29.47 % | 8.018 K -83.13 % | 47.520 K 256.32 % | -30.400 K 56.67 % | -70.158 K -101.29 % | -34.854 K 77.79 % | -156.915 K -1 842.02 % | -8.080 K -43.54 % | -5.629 K 68.77 % | -18.023 K -113.27 % | 135.776 K 245.61 % | -93.248 K -286.36 % | -24.135 K 88.99 % | -219.135 K -1 501.75 % | -13.681 K -218.38 % | 11.557 K 165.92 % | 4.346 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -461.000 -381.10 % | 164.000 -35.94 % | 256.000 -95.49 % | 5.675 K 2 179.12 % | 249.000 -98.89 % | 22.339 K 445.12 % | 4.098 K 5 087.34 % | 79.000 121.18 % | -373.000 -30.88 % | -285.000 -139.47 % | 722.000 386.51 % | -252.000 38.83 % | -412.000 -1 371.43 % | -28.000 -102.85 % | 984.000 128.11 % | -3.501 K -197.09 % | 3.606 K |
| Other working capital | -44.820 K -295.81 % | 22.890 K 218.24 % | -19.359 K -274.11 % | 11.119 K 483.41 % | -2.900 K -144.79 % | 6.474 K 273.57 % | 1.733 K -81.96 % | 9.605 K 199.29 % | -9.674 K 71.67 % | -34.149 K 84.82 % | -224.902 K -1 974.18 % | 12.000 K 367.68 % | -4.483 K -189.50 % | 5.009 K 114.33 % | 2.337 K 105.72 % | -40.876 K 1.59 % | -41.536 K |
| Other non cash items | 129.760 K 117.79 % | 59.580 K 32.40 % | 45.000 K | 0.000 100.00 % | -36.366 K -179.49 % | 45.749 K -74.72 % | 180.942 K 2 161.49 % | 8.001 K 33.31 % | 6.002 K -70.57 % | 20.397 K 114.72 % | -138.587 K -248.22 % | 93.500 K 106.45 % | 45.289 K | 0.000 -100.00 % | 25.949 K 422.11 % | -8.056 K | 0.000 |
| Net cash provided by operating activities | -45.697 K -259.72 % | 28.610 K 84.28 % | 15.525 K -42.28 % | 26.897 K 200.74 % | -26.700 K -152.72 % | -10.565 K -190.29 % | 11.701 K 73.12 % | 6.759 K 54.63 % | 4.371 K 109.20 % | -47.501 K 50.57 % | -96.089 K -2 250.60 % | 4.468 K 108.52 % | -52.452 K -126.68 % | 196.564 K 768.41 % | 22.635 K 185.09 % | -26.600 K 43.88 % | -47.396 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 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 |
| Debt repayment | 46.098 K 306.88 % | -22.282 K -89.62 % | -11.751 K 2.60 % | -12.065 K -144.13 % | 27.340 K 552.04 % | 4.193 K | 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 | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.440 K -63.35 % | -6.391 K 56.02 % | -14.533 K -270.17 % | -3.926 K -123.11 % | 16.988 K 34.04 % | 12.674 K 175.46 % | -16.796 K -187.63 % | 19.168 K 195.28 % | -20.118 K -155.86 % | -7.863 K -254.30 % | 5.096 K -91.08 % | 57.144 K |
| Net cash used provided by financing activities | 46.098 K 306.88 % | -22.282 K -89.62 % | -11.751 K 2.60 % | -12.065 K -144.13 % | 27.340 K 537.65 % | -6.247 K 2.25 % | -6.391 K 56.02 % | -14.533 K -270.17 % | -3.926 K -123.11 % | 16.988 K 34.04 % | 12.674 K 175.46 % | -16.796 K -187.63 % | 19.168 K 195.28 % | -20.118 K -155.86 % | -7.863 K -254.30 % | 5.096 K -91.08 % | 57.144 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 401.000 -93.66 % | 6.328 K 67.67 % | 3.774 K -74.56 % | 14.832 K 2 217.50 % | 640.000 103.81 % | -16.812 K -416.61 % | 5.310 K 168.30 % | -7.774 K -1 843.05 % | 446.000 101.46 % | -30.514 K -831.05 % | 4.174 K 104.18 % | -99.917 K -200.20 % | -33.284 K -118.86 % | 176.446 K 1 094.46 % | 14.772 K 168.69 % | -21.504 K -320.60 % | 9.748 K |
| Cash at beginning of period | 47.264 K 15.46 % | 40.936 K 10.16 % | 37.162 K 66.42 % | 22.330 K 2.95 % | 21.690 K -43.67 % | 38.502 K 16.00 % | 33.192 K -18.98 % | 40.966 K 1.10 % | 40.520 K -42.96 % | 71.034 K 6.24 % | 66.860 K -59.91 % | 166.777 K | 0.000 | 0.000 -100.00 % | 8.843 K -79.72 % | 43.600 K | 0.000 |
| Cash at end of period | 47.665 K 0.85 % | 47.264 K 15.46 % | 40.936 K 10.16 % | 37.162 K 66.42 % | 22.330 K 2.95 % | 21.690 K -43.67 % | 38.502 K 16.00 % | 33.192 K -18.98 % | 40.966 K 1.10 % | 40.520 K -42.96 % | 71.034 K 6.24 % | 66.860 K 300.88 % | -33.284 K -118.86 % | 176.446 K 647.18 % | 23.615 K 6.87 % | 22.096 K 126.67 % | 9.748 K |
| Operating cash flow | -45.697 K -259.72 % | 28.610 K 84.28 % | 15.525 K -42.28 % | 26.897 K 200.74 % | -26.700 K -152.72 % | -10.565 K -190.29 % | 11.701 K 73.12 % | 6.759 K 54.63 % | 4.371 K 109.20 % | -47.501 K 50.57 % | -96.089 K -2 250.60 % | 4.468 K 108.52 % | -52.452 K -126.68 % | 196.564 K 768.41 % | 22.635 K 185.09 % | -26.600 K 43.88 % | -47.396 K |
| Capital expenditure | -3.000 | 0.000 100.00 % | -5.000 -266.67 % | 3.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -45.700 K -259.73 % | 28.610 K 84.34 % | 15.520 K -42.30 % | 26.900 K 200.75 % | -26.700 K -152.72 % | -10.565 K -190.29 % | 11.701 K 73.12 % | 6.759 K 54.63 % | 4.371 K 109.20 % | -47.501 K 50.57 % | -96.089 K -2 250.60 % | 4.468 K 108.52 % | -52.452 K -126.68 % | 196.564 K 768.41 % | 22.635 K 185.09 % | -26.600 K 43.88 % | -47.396 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |