Burrell Resources Inc. BURY.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -6.977 K 57.51 % | -16.421 K 57.70 % | -38.816 K 69.44 % | -127.000 K -842.63 % | -13.473 K -760.34 % | -1.566 K |
| Income before tax | -6.977 K 57.51 % | -16.421 K 57.70 % | -38.816 K 69.44 % | -127.000 K -842.63 % | -13.473 K -760.34 % | -1.566 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.977 K -144.43 % | 15.704 K 131.70 % | -49.538 K 60.99 % | -127.000 K -842.63 % | -13.473 K -758.15 % | -1.570 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 33.16 % | 13.067 M 0.00 % | 13.067 M |
| Weighted average shs out | 17.400 M -0.07 % | 17.413 M 0.07 % | 17.400 M 0.00 % | 17.400 M 33.16 % | 13.067 M 0.00 % | 13.067 M |
| EPS diluted | 0.00 55.56 % | 0.00 59.09 % | 0.00 69.86 % | -0.01 -630.00 % | 0.00 -900.00 % | 0.00 |
| Earnings per share | 0.00 55.56 % | 0.00 59.09 % | 0.00 69.86 % | -0.01 -630.00 % | 0.00 -900.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -105.000 -547.99 % | -16.204 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 19.395 K -39.63 % | 32.125 K -12.14 % | 36.562 K -71.22 % | 127.057 K 843.05 % | 13.473 K | 0.000 |
| Selling and marketing expenses | 14.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 33.432 K 4.07 % | 32.125 K -35.15 % | 49.538 K -61.01 % | 127.057 K 843.05 % | 13.473 K 760.34 % | 1.566 K |
| Cost and expenses | 33.432 K 4.07 % | 32.125 K -12.14 % | 36.562 K -66.44 % | 108.944 K 725.08 % | 13.204 K 743.17 % | 1.566 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 33.432 K 4.07 % | 32.125 K -12.14 % | 36.562 K -71.22 % | 127.057 K 843.05 % | 13.473 K 760.34 % | 1.566 K |
| Interest income | 26.455 K -7.04 % | 28.458 K 165.42 % | 10.722 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 10.722 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.395 K -39.63 % | 32.125 K -12.14 % | 36.562 K -66.44 % | 108.944 K 725.08 % | 13.204 K -92.32 % | 171.860 K |
| Operating income | -33.432 K -4.07 % | -32.125 K 12.14 % | -36.562 K 71.21 % | -127.000 K -842.63 % | -13.473 K -758.15 % | -1.570 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 15.704 K 796.72 % | -2.254 K 87.56 % | -18.113 K | 0.000 -100.00 % | 4.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -647.049 K 2.66 % | -664.756 K 3.09 % | -685.938 K 4.61 % | -719.072 K -342.91 % | -162.353 K -777.68 % | -18.498 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 1 916 732 001 408 883 097 600.00 % | 0.000 | 0.000 |
| Retained earnings | -204.310 K -3.54 % | -197.333 K -9.08 % | -180.912 K -27.32 % | -142.096 K -844.85 % | -15.039 K -860.34 % | -1.566 K |
| Common stock | 840.486 K 0.00 % | 840.486 K 0.00 % | 840.486 K 0.00 % | 840.486 K 300.54 % | 209.840 K 1 034.27 % | 18.500 K |
| Total equity | 702.676 K -0.98 % | 709.653 K -2.26 % | 726.074 K -5.07 % | 764.890 K 292.65 % | 194.801 K 1 050.35 % | 16.934 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 20.373 K -6.75 % | 21.847 K 57.88 % | 13.838 K 21.57 % | 11.383 K 603.06 % | 1.619 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.566 K -33.46 % | 20.388 K -6.77 % | 21.869 K 57.88 % | 13.852 K 21.57 % | 11.394 K 603.77 % | 1.619 K |
| Total liabilities | 13.566 K -33.46 % | 20.388 K -6.77 % | 21.869 K 57.88 % | 13.852 K 21.57 % | 11.394 K 603.77 % | 1.619 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 68.996 K 6.15 % | 65.001 K 5.37 % | 61.686 K 5.61 % | 58.410 K 56.51 % | 37.320 K | 0.000 |
| Total non current assets | 68.996 K 6.15 % | 65.001 K 5.37 % | 61.686 K 5.61 % | 58.410 K 56.51 % | 37.320 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.522 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 647.049 K -2.66 % | 664.756 K -3.09 % | 685.938 K -4.61 % | 719.072 K 342.91 % | 162.353 K 777.68 % | 18.498 K |
| Cash and short term investments | 647.049 K -2.66 % | 664.756 K -3.09 % | 685.938 K -4.61 % | 719.072 K 342.91 % | 162.353 K 777.68 % | 18.498 K |
| Total current assets | 647.246 K -2.68 % | 665.040 K -3.09 % | 686.257 K -4.73 % | 720.332 K 326.55 % | 168.875 K 810.23 % | 18.553 K |
| Inventory | 0.000 | 0.000 100.00 % | -0.319 74.68 % | -1.260 | 0.000 | 0.000 |
| Net receivables | 197.000 -30.63 % | 284.000 -10.97 % | 319.000 -74.68 % | 1.260 K 147.06 % | 510.000 827.27 % | 55.000 |
| Tax assets | 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 |
| Account payables | 13.566 K | 0.000 -100.00 % | 21.869 57.88 % | 13.852 21.57 % | 11.394 | 0.000 |
| 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 | 0.000 | 0.000 | 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 | 716.242 K -1.89 % | 730.041 K -2.39 % | 747.943 K -3.95 % | 778.742 K 277.67 % | 206.195 K 1 011.38 % | 18.553 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 | 0.000 | 0.000 | 0.000 -100.00 % | 66.500 | 0.000 | 0.000 |
| Change in working capital | -6.735 K -365.77 % | -1.446 K -116.14 % | 8.958 K -9.06 % | 9.850 K 736.16 % | 1.178 K -24.68 % | 1.564 K |
| Accounts receivables | 87.000 | 0.000 -100.00 % | 941.000 225.47 % | -750.000 -64.84 % | -455.000 -727.27 % | -55.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.822 K -371.78 % | -1.446 K -118.04 % | 8.017 K -24.37 % | 10.600 K 549.11 % | 1.633 K 0.86 % | 1.619 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -941.000 -101.40 % | 67.250 K 14 680.22 % | 455.000 727.27 % | 55.000 |
| Net cash provided by operating activities | -13.712 K 23.26 % | -17.867 K 40.16 % | -29.858 K 41.12 % | -50.707 K -312.42 % | -12.295 K -614 650.00 % | -2.000 |
| Investments in property plant and equipment | -3.995 -20.51 % | -3.315 99.90 % | -3.276 K 85.89 % | -23.220 K 23.09 % | -30.190 K | 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 | -3.991 K -20.51 % | -3.312 K -1.09 % | -3.276 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.995 K -20.51 % | -3.315 K -1.19 % | -3.276 K 85.89 % | -23.220 K 23.09 % | -30.190 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 645.646 K 246.49 % | 186.340 K 907.24 % | 18.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 |
| Dividends paid | 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 % | 18.500 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 630.646 K 238.44 % | 186.340 K 907.24 % | 18.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -17.707 K 16.41 % | -21.182 K 36.07 % | -33.134 K -105.95 % | 556.719 K 287.00 % | 143.855 K 677.68 % | 18.498 K |
| Cash at beginning of period | 664.756 K -3.09 % | 685.938 K -4.61 % | 719.072 K 342.91 % | 162.353 K 777.68 % | 18.498 K | 0.000 |
| Cash at end of period | 647.049 K -2.66 % | 664.756 K -3.09 % | 685.938 K -4.61 % | 719.072 K 342.91 % | 162.353 K 777.68 % | 18.498 K |
| Operating cash flow | -13.712 K 23.26 % | -17.867 K 40.16 % | -29.858 K 41.12 % | -50.707 K -312.42 % | -12.295 K -614 650.00 % | -2.000 |
| Capital expenditure | 0.000 100.00 % | -3.315 99.90 % | -3.276 K 85.89 % | -23.220 K 23.09 % | -30.190 K | 0.000 |
| Free CashFlow | -13.712 K 23.26 % | -17.867 K 46.08 % | -33.134 K 55.18 % | -73.927 K -74.01 % | -42.485 K -2 124 150.00 % | -2.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | -576.000 56.36 % | -1.320 K 78.63 % | -6.178 K 50.25 % | -12.418 K -473.25 % | 3.327 K 23.41 % | 2.696 K 563.23 % | -582.000 93.94 % | -9.602 K -551.65 % | 2.126 K 338.88 % | -890.000 88.95 % | -8.055 K -1.21 % | -7.959 K -26.86 % | -6.274 K 60.77 % | -15.992 K -86.15 % | -8.591 K 68.05 % | -26.886 K 66.61 % | -80.519 K -610.92 % | -11.326 K -36.03 % | -8.326 K 18.89 % | -10.265 K -458.49 % | -1.838 K -173.11 % | -673.000 3.44 % | -697.000 |
| Income before tax | -576.000 56.36 % | -1.320 K 78.63 % | -6.178 K 50.25 % | -12.418 K -473.25 % | 3.327 K 23.41 % | 2.696 K 563.23 % | -582.000 93.94 % | -9.602 K -551.65 % | 2.126 K 338.88 % | -890.000 88.95 % | -8.055 K -1.21 % | -7.959 K -26.86 % | -6.274 K 60.77 % | -15.992 K -86.15 % | -8.591 K 68.05 % | -26.886 K 66.61 % | -80.519 K -610.92 % | -11.326 K -36.03 % | -8.326 K 18.89 % | -10.265 K -458.49 % | -1.838 K -173.11 % | -673.000 3.44 % | -697.000 |
| Income before tax ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -576.000 88.34 % | -4.940 K 20.04 % | -6.178 K 65.45 % | -17.882 K -637.48 % | 3.327 K 172.69 % | -4.577 K 41.34 % | -7.803 K 18.74 % | -9.602 K -82.34 % | -5.266 K -491.69 % | -890.000 88.95 % | -8.055 K -1.21 % | -7.959 K -26.86 % | -6.274 K 60.77 % | -15.992 K -86.15 % | -8.591 K 68.05 % | -26.886 K 66.61 % | -80.519 K -610.92 % | -11.326 K -36.03 % | -8.326 K | 0.000 100.00 % | -1.838 K -173.11 % | -673.000 3.44 % | -697.000 |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M |
| Weighted average shs out | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M |
| EPS diluted | 0.00 100.00 % | 0.00 75.00 % | 0.00 42.86 % | 0.00 -450.00 % | 0.00 0.00 % | 0.00 697.95 % | 0.00 94.43 % | 0.00 -700.00 % | 0.00 200.00 % | 0.00 80.00 % | 0.00 -350.00 % | 0.00 150.00 % | 0.00 55.56 % | 0.00 -80.00 % | 0.00 66.67 % | 0.00 73.68 % | -0.01 -714.29 % | 0.00 -40.00 % | 0.00 16.67 % | 0.00 -500.00 % | 0.00 -158.55 % | 0.00 3.44 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 75.00 % | 0.00 42.86 % | 0.00 -450.00 % | 0.00 0.00 % | 0.00 697.95 % | 0.00 94.43 % | 0.00 -700.00 % | 0.00 200.00 % | 0.00 80.00 % | 0.00 -350.00 % | 0.00 150.00 % | 0.00 55.56 % | 0.00 -80.00 % | 0.00 66.67 % | 0.00 73.68 % | -0.01 -714.29 % | 0.00 -40.00 % | 0.00 16.67 % | 0.00 -500.00 % | 0.00 -158.55 % | 0.00 3.44 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.251 86.94 % | -17.235 -520.86 % | -2.776 99.96 % | -6.825 K | 0.000 | 0.000 100.00 % | -7.784 50.18 % | -15.624 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.135 K -55.35 % | 4.782 K -68.28 % | 15.077 K 4 686.35 % | 315.000 -82.02 % | 1.752 K -22.17 % | 2.251 K -84.19 % | 14.235 K 6 454.91 % | -224.000 -110.07 % | 2.225 K -67.70 % | 6.889 K -56.56 % | 15.859 K 319.11 % | 3.784 K -72.23 % | 13.624 K 313.47 % | 3.295 K -87.74 % | 26.886 K -61.56 % | 69.939 K 666.29 % | 9.127 K 151.02 % | 3.636 K -64.58 % | 10.265 K 458.49 % | 1.838 K 173.11 % | 673.000 -3.44 % | 697.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.805 K -47.97 % | 5.391 K 92.19 % | 2.805 K -1.75 % | 2.855 K | 0.000 -100.00 % | 5.552 K | 0.000 | 0.000 -100.00 % | 5.490 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 |
| Operating expenses | 4.092 K -17.17 % | 4.940 K -51.44 % | 10.173 K -43.11 % | 17.882 K 464.10 % | 3.170 K -30.74 % | 4.577 K -41.34 % | 7.803 K -60.44 % | 19.725 K 274.57 % | 5.266 K -31.74 % | 7.715 K -36.62 % | 12.173 K -34.84 % | 18.681 K 197.75 % | 6.274 K -60.77 % | 15.992 K 86.15 % | 8.591 K -68.05 % | 26.886 K -66.61 % | 80.519 K 610.92 % | 11.326 K 36.03 % | 8.326 K -18.89 % | 10.265 K 458.49 % | 1.838 K 173.11 % | 673.000 -3.44 % | 697.000 |
| Cost and expenses | 4.092 K -17.17 % | 4.940 K -51.44 % | 10.173 K -43.11 % | 17.882 K 464.10 % | 3.170 K -30.74 % | 4.577 K -41.34 % | 7.803 K -60.44 % | 19.725 K 610.55 % | 2.776 K -64.02 % | 7.715 K -36.62 % | 12.173 K -34.84 % | 18.681 K 197.75 % | 6.274 K -53.95 % | 13.624 K 58.58 % | 8.591 K -56.15 % | 19.590 K -75.67 % | 80.519 K 610.92 % | 11.326 K 36.03 % | 8.326 K -18.89 % | 10.265 K 458.49 % | 1.838 K 173.11 % | 673.000 -3.44 % | 697.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.092 K 91.66 % | 2.135 K -55.35 % | 4.782 K -68.28 % | 15.077 K 4 686.35 % | 315.000 -82.02 % | 1.752 K -22.17 % | 2.251 K -84.19 % | 14.235 K 6 454.91 % | -224.000 -110.07 % | 2.225 K -67.70 % | 6.889 K -56.56 % | 15.859 K 319.11 % | 3.784 K -72.23 % | 13.624 K 313.47 % | 3.295 K -87.74 % | 26.886 K -61.56 % | 69.939 K 666.29 % | 9.127 K 151.02 % | 3.636 K -64.58 % | 10.265 K 458.49 % | 1.838 K 173.11 % | 673.000 -3.44 % | 697.000 |
| Interest income | 3.516 K -2.87 % | 3.620 K -9.39 % | 3.995 K -26.89 % | 5.464 K -15.90 % | 6.497 K -10.67 % | 7.273 K 0.72 % | 7.221 K -28.67 % | 10.123 K 36.95 % | 7.392 K 8.31 % | 6.825 K 65.74 % | 4.118 K | 0.000 | 0.000 -100.00 % | 122.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 15.077 K 4 686.35 % | 315.000 -82.02 % | 1.752 K -22.17 % | 2.251 K -86.94 % | 17.235 K 520.86 % | 2.776 K -46.87 % | 5.225 K -24.15 % | 6.889 K -56.56 % | 15.859 K 319.11 % | 3.784 K -72.23 % | 13.624 K 313.47 % | 3.295 K -83.18 % | 19.590 K -75.09 % | 78.644 K 817.24 % | 8.574 K 301.40 % | 2.136 K -78.63 % | 9.996 K 443.85 % | 1.838 K | 0.000 | 0.000 |
| Operating income | -4.092 K 17.17 % | -4.940 K 51.44 % | -10.173 K 43.11 % | -17.882 K -464.10 % | -3.170 K 30.79 % | -4.580 K 41.30 % | -7.803 K 60.43 % | -19.720 K -274.48 % | -5.266 K -0.78 % | -5.225 K 57.08 % | -12.173 K 34.84 % | -18.681 K -197.75 % | -6.274 K 60.77 % | -15.992 K -86.15 % | -8.591 K 68.05 % | -26.886 K 66.61 % | -80.519 K -610.92 % | -11.326 K -36.03 % | -8.326 K 16.71 % | -9.996 K -443.85 % | -1.838 K -173.11 % | -673.000 3.44 % | -697.000 |
| Operating income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.516 K -2.87 % | 3.620 K -9.39 % | 3.995 K -26.89 % | 5.464 K -15.90 % | 6.497 K -10.67 % | 7.273 K 0.72 % | 7.221 K -28.67 % | 10.123 K 36.95 % | 7.392 K 8.31 % | 6.825 K 65.74 % | 4.118 K -61.59 % | 10.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -622.722 K 0.69 % | -627.040 K 0.17 % | -628.092 K 2.93 % | -647.049 K -0.03 % | -646.856 K 0.08 % | -647.369 K -0.63 % | -643.323 K 3.22 % | -664.756 K -0.89 % | -658.876 K 2.08 % | -672.838 K -0.75 % | -667.852 K 2.64 % | -685.938 K 1.68 % | -697.652 K 0.73 % | -702.785 K 0.37 % | -705.424 K 1.90 % | -719.072 K 6.72 % | -770.903 K -552.20 % | -118.200 K -6.34 % | -111.157 K 31.53 % | -162.353 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K 0.00 % | 66.500 K | 0.000 -100.00 % | 209.840 K 6 047 262 247 838 616 576.00 % | 0.000 |
| Retained earnings | -212.353 K -0.26 % | -211.808 K -0.63 % | -210.488 K -3.02 % | -204.310 K -6.47 % | -191.892 K 1.70 % | -195.219 K 1.36 % | -197.915 K -0.29 % | -197.333 K -5.11 % | -187.731 K 1.12 % | -189.857 K -0.47 % | -188.967 K -4.45 % | -180.912 K -4.60 % | -172.953 K -3.76 % | -166.679 K -10.61 % | -150.687 K -6.05 % | -142.096 K -23.34 % | -115.210 K -232.10 % | -34.691 K -48.47 % | -23.365 K -55.36 % | -15.039 K |
| Common stock | 840.486 K 0.00 % | 840.486 K 0.00 % | 840.486 K 0.00 % | 840.486 K 0.00 % | 840.486 K 0.00 % | 840.486 K 0.00 % | 840.486 K 0.00 % | 840.486 K 0.00 % | 840.486 K 0.00 % | 840.486 K 0.00 % | 840.486 K 0.00 % | 840.486 K 0.00 % | 840.486 K 0.00 % | 840.486 K 0.00 % | 840.486 K 0.00 % | 840.486 K -0.59 % | 845.486 K 264.69 % | 231.840 K 10.48 % | 209.840 K 0.00 % | 209.840 K |
| Total equity | 694.633 K -0.08 % | 695.178 K -0.19 % | 696.498 K -0.88 % | 702.676 K -1.74 % | 715.094 K 0.47 % | 711.767 K 0.38 % | 709.071 K -0.08 % | 709.653 K -1.33 % | 719.255 K 0.30 % | 717.129 K -0.12 % | 718.019 K -1.11 % | 726.074 K -1.08 % | 734.033 K -0.85 % | 740.307 K -2.11 % | 756.299 K -1.12 % | 764.890 K -4.00 % | 796.776 K 304.15 % | 197.149 K 5.72 % | 186.475 K -4.27 % | 194.801 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -12.886 K | 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 | 1.192 K 3.65 % | 1.150 K -45.03 % | 2.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 395.604 -98.06 % | 20.373 K 313.74 % | 4.924 K -72.33 % | 17.794 K 29.59 % | 13.731 K -37.15 % | 21.847 K -14.66 % | 25.601 K 16.14 % | 22.044 K | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.192 K 3.65 % | 1.150 K -59.38 % | 2.831 K -79.13 % | 13.566 K 1 387.50 % | 912.000 0.00 % | 912.000 130.30 % | 396.000 -98.06 % | 20.388 K 14.46 % | 17.812 K 0.00 % | 17.812 K 29.59 % | 13.745 K -37.15 % | 21.869 K -14.66 % | 25.627 K 16.14 % | 22.066 K 182.14 % | 7.821 K -43.54 % | 13.852 K -60.80 % | 35.334 K -48.39 % | 68.460 K 49.31 % | 45.852 K 302.42 % | 11.394 K |
| Total liabilities | 1.192 K 3.65 % | 1.150 K -59.38 % | 2.831 K -79.13 % | 13.566 K 1 387.50 % | 912.000 0.00 % | 912.000 130.30 % | 396.000 -98.06 % | 20.388 K 313.89 % | 4.926 K -72.34 % | 17.812 K 29.59 % | 13.745 K -37.15 % | 21.869 K -14.66 % | 25.627 K 16.14 % | 22.066 K 182.14 % | 7.821 K -43.54 % | 13.852 K -60.80 % | 35.334 K -48.39 % | 68.460 K 49.31 % | 45.852 K 302.42 % | 11.394 K |
| Other non current assets | 72.954 K 5.74 % | 68.995 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 68.996 K 0.00 % | 68.996 K 0.00 % | 68.996 K 6.15 % | 65.001 K 0.00 % | 65.001 K 0.00 % | 65.001 K 0.00 % | 65.001 K 5.37 % | 61.686 K 0.00 % | 61.686 K 0.00 % | 61.686 K 0.00 % | 61.686 K 5.61 % | 58.410 K 0.00 % | 58.410 K 0.00 % | 58.410 K 0.00 % | 58.410 K 18.04 % | 49.483 K 4.02 % | 47.569 K 27.46 % | 37.320 K |
| Total non current assets | 72.954 K 5.74 % | 68.995 K 0.00 % | 68.996 K 0.00 % | 68.996 K 0.00 % | 68.996 K 6.15 % | 65.000 K 0.00 % | 65.001 K 0.00 % | 65.001 K 0.00 % | 65.001 K 5.37 % | 61.686 K 0.00 % | 61.686 K 0.00 % | 61.686 K 0.00 % | 61.686 K 5.61 % | 58.410 K 0.00 % | 58.410 K 0.00 % | 58.410 K 0.00 % | 58.410 K 18.04 % | 49.483 K 4.02 % | 47.569 K 27.46 % | 37.320 K |
| Other current 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 -100.00 % | 96.580 K 39.23 % | 69.366 K 1 053.79 % | 6.012 K |
| 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 |
| cash and cash equivalents | 622.722 K -0.69 % | 627.040 K -0.17 % | 628.092 K -2.93 % | 647.049 K 0.03 % | 646.856 K -0.08 % | 647.369 K 0.63 % | 643.323 K -3.22 % | 664.756 K 0.89 % | 658.876 K -2.08 % | 672.838 K 0.75 % | 667.852 K -2.64 % | 685.938 K -1.68 % | 697.652 K -0.73 % | 702.785 K -0.37 % | 705.424 K -1.90 % | 719.072 K -6.72 % | 770.903 K 552.20 % | 118.200 K 6.34 % | 111.157 K -31.53 % | 162.353 K |
| Cash and short term investments | 622.722 K -0.69 % | 627.040 K -0.17 % | 628.092 K -2.93 % | 647.049 K 0.03 % | 646.856 K -0.08 % | 647.369 K 0.63 % | 643.323 K -3.22 % | 664.756 K 0.89 % | 658.876 K -2.08 % | 672.838 K 0.75 % | 667.852 K -2.64 % | 685.938 K -1.68 % | 697.652 K -0.73 % | 702.785 K -0.37 % | 705.424 K -1.90 % | 719.072 K -6.72 % | 770.903 K 552.20 % | 118.200 K 6.34 % | 111.157 K -31.53 % | 162.353 K |
| Total current assets | 622.871 K -0.71 % | 627.332 K -0.48 % | 630.333 K -2.61 % | 647.246 K 0.04 % | 647.010 K -0.10 % | 647.678 K 0.50 % | 644.466 K -3.09 % | 665.040 K 0.89 % | 659.180 K -2.09 % | 673.255 K 0.47 % | 670.078 K -2.36 % | 686.257 K -1.68 % | 697.974 K -0.85 % | 703.963 K -0.25 % | 705.710 K -2.03 % | 720.332 K -6.90 % | 773.700 K 257.99 % | 216.126 K 16.98 % | 184.758 K 9.41 % | 168.875 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.000 -26 934.12 % | -1.143 -302.46 % | -0.284 6.58 % | -0.304 27.10 % | -0.417 81.27 % | -2.226 -597.81 % | -0.319 0.93 % | -0.322 72.67 % | -1.178 99.59 % | -286.000 77.30 % | -1.260 K 54.95 % | -2.797 K | 0.000 | 0.000 100.00 % | -510.000 |
| Net receivables | 149.000 -48.97 % | 292.000 -86.97 % | 2.241 K 1 037.56 % | 197.000 27.92 % | 154.000 -50.16 % | 309.000 -72.97 % | 1.143 K 302.46 % | 284.000 -6.58 % | 304.000 -27.10 % | 417.000 -81.27 % | 2.226 K 597.81 % | 319.000 -0.93 % | 322.000 -72.67 % | 1.178 K 311.89 % | 286.000 -77.30 % | 1.260 K -54.95 % | 2.797 K 107.80 % | 1.346 K -68.22 % | 4.235 K 730.39 % | 510.000 |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 739.000 -94.55 % | 13.566 K 1 387.50 % | 912.000 0.00 % | 912.000 230 203.03 % | 0.396 | 0.000 -100.00 % | 1.926 -89.19 % | 17.812 29.59 % | 13.745 -37.15 % | 21.869 -14.66 % | 25.627 16.14 % | 22.066 -99.72 % | 7.821 K -43.54 % | 13.852 K -60.80 % | 35.334 K -48.39 % | 68.460 K 49.31 % | 45.852 K 302.42 % | 11.394 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 | 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 |
| 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 |
| 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 |
| 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 -100.00 % | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -209.840 K -1 076 102 564 102 563 968.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Total assets | 695.825 K -0.07 % | 696.328 K -0.43 % | 699.329 K -2.36 % | 716.242 K 0.03 % | 716.006 K 0.47 % | 712.679 K 0.45 % | 709.467 K -2.82 % | 730.041 K 0.81 % | 724.181 K -1.46 % | 734.941 K 0.43 % | 731.764 K -2.16 % | 747.943 K -1.54 % | 759.660 K -0.36 % | 762.373 K -0.23 % | 764.120 K -1.88 % | 778.742 K -6.41 % | 832.110 K 213.28 % | 265.609 K 14.33 % | 232.327 K 12.67 % | 206.195 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 66.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.949 K 115.25 % | -12.779 K -201.33 % | 12.611 K 8 036.13 % | 155.000 -88.52 % | 1.350 K 106.47 % | -20.851 K -234.68 % | 15.482 K 221.21 % | -12.773 K -317.38 % | 5.876 K 158.58 % | -10.031 K -167.14 % | -3.755 K -185.01 % | 4.417 K -66.92 % | 13.353 K 364.05 % | -5.057 K 71.61 % | -17.815 K -128.73 % | 62.003 K 3 711.12 % | -1.717 K 94.74 % | -32.621 K -1 086.72 % | 3.306 K 100.24 % | 1.651 K 150.91 % | 658.000 114.83 % | -4.437 K |
| Accounts receivables | 0.000 100.00 % | -2.044 K -4 653.49 % | -43.000 -127.74 % | 155.000 -81.41 % | 834.000 197.09 % | -859.000 -4 395.00 % | 20.000 -82.30 % | 113.000 -93.75 % | 1.809 K 194.86 % | -1.907 K -63 666.67 % | 3.000 -99.65 % | 856.000 195.96 % | -892.000 -191.58 % | 974.000 -36.63 % | 1.537 K 205.93 % | -1.451 K -150.22 % | 2.889 K 177.56 % | -3.725 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.949 K 118.16 % | -10.735 K -184.83 % | 12.654 K 8 063.87 % | 155.000 -69.96 % | 516.000 102.58 % | -19.992 K -229.30 % | 15.462 K 219.99 % | -12.886 K -416.84 % | 4.067 K 150.06 % | -8.124 K -116.18 % | -3.758 K -205.53 % | 3.561 K -75.00 % | 14.245 K 336.20 % | -6.031 K 68.84 % | -19.352 K -130.50 % | 63.454 K 3 795.63 % | -1.717 K 94.74 % | -32.621 K -547 324.06 % | -5.959 -232.10 % | 4.511 15 655.17 % | -0.029 99.42 % | -4.990 |
| Other non cash items | -1.681 K | 0.000 | 0.000 | 0.000 100.00 % | -834.000 -197.09 % | 859.000 4 395.00 % | -20.000 82.30 % | -113.000 93.75 % | -1.809 K -194.86 % | 1.907 K 63 666.67 % | -3.000 99.65 % | -856.000 -195.96 % | 892.000 191.58 % | -974.000 36.63 % | -1.537 K -102.31 % | 66.500 K 2 401.83 % | -2.889 K -8 484.12 % | 34.458 271.92 % | 9.265 423.95 % | -2.860 -516.30 % | 0.687 24.23 % | 0.553 |
| Net cash provided by operating activities | -1.052 K 94.45 % | -18.957 K -9 922.28 % | 193.000 -94.46 % | 3.482 K -13.94 % | 4.046 K 118.88 % | -21.433 K -464.51 % | 5.880 K 155.23 % | -10.647 K -313.54 % | 4.986 K 127.57 % | -18.086 K -54.40 % | -11.714 K -530.80 % | -1.857 K 29.63 % | -2.639 K 80.66 % | -13.648 K 69.47 % | -44.701 K -193.16 % | 47.984 K 467.89 % | -13.043 K 68.15 % | -40.947 K -488.40 % | -6.959 K -3 621.39 % | -187.000 -1 146.67 % | -15.000 99.71 % | -5.134 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -3.995 K | 0.000 | 0.000 | 0.000 100.00 % | -3.315 K | 0.000 | 0.000 | 0.000 100.00 % | -3.276 K | 0.000 | 0.000 100.00 % | -2.130 K 76.14 % | -8.927 K -366.41 % | -1.914 K 81.33 % | -10.249 K 14.23 % | -11.950 K 34.48 % | -18.240 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.995 K | 0.000 | 0.000 | 0.000 100.00 % | -3.315 K | 0.000 | 0.000 | 0.000 100.00 % | -3.276 K | 0.000 | 0.000 100.00 % | -2.130 K 76.14 % | -8.927 K -366.41 % | -1.914 K 81.33 % | -10.249 K 14.23 % | -11.950 K 34.48 % | -18.240 K | 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 | 0.000 | 0.000 | 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 % | 613.646 K 2 689.30 % | 22.000 K | 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 | 0.000 100.00 % | -15.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 186.340 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -100.81 % | 613.646 K 2 689.30 % | 22.000 K | 0.000 | 0.000 -100.00 % | 186.340 | 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 | 0.000 |
| Net change in cash | -1.052 K 94.45 % | -18.957 K -9 922.28 % | 193.000 137.62 % | -513.000 -112.68 % | 4.046 K 118.88 % | -21.433 K -464.51 % | 5.880 K 142.11 % | -13.962 K -380.02 % | 4.986 K 127.57 % | -18.086 K -54.40 % | -11.714 K -128.21 % | -5.133 K -94.51 % | -2.639 K 80.66 % | -13.648 K 73.67 % | -51.831 K -107.94 % | 652.703 K 9 167.40 % | 7.043 K 113.76 % | -51.196 K -170.75 % | -18.909 K -111.26 % | 167.913 K 1 119 520.00 % | -15.000 99.71 % | -5.134 K |
| Cash at beginning of period | 628.092 K -2.93 % | 647.049 K 0.03 % | 646.856 K -0.08 % | 647.369 K 0.63 % | 643.323 K -3.22 % | 664.756 K 0.89 % | 658.876 K -2.08 % | 672.838 K 0.75 % | 667.852 K -2.64 % | 685.938 K -1.68 % | 697.652 K -0.73 % | 702.785 K -0.37 % | 705.424 K -1.90 % | 719.072 K -6.72 % | 770.903 K 552.20 % | 118.200 K 6.34 % | 111.157 K -31.53 % | 162.353 K -10.43 % | 181.262 K 1 257.87 % | 13.349 K -0.11 % | 13.364 K -27.75 % | 18.498 K |
| Cash at end of period | 627.040 K -0.17 % | 628.092 K -2.93 % | 647.049 K 0.03 % | 646.856 K -0.08 % | 647.369 K 0.63 % | 643.323 K -3.22 % | 664.756 K 0.89 % | 658.876 K -2.08 % | 672.838 K 0.75 % | 667.852 K -2.64 % | 685.938 K -1.68 % | 697.652 K -0.73 % | 702.785 K -0.37 % | 705.424 K -1.90 % | 719.072 K -6.72 % | 770.903 K 552.20 % | 118.200 K 6.34 % | 111.157 K -31.53 % | 162.353 K -10.43 % | 181.262 K 1 257.87 % | 13.349 K -0.11 % | 13.364 K |
| Operating cash flow | -1.052 K 94.45 % | -18.957 K -9 922.28 % | 193.000 -94.46 % | 3.482 K -13.94 % | 4.046 K 118.88 % | -21.433 K -464.51 % | 5.880 K 155.23 % | -10.647 K -313.54 % | 4.986 K 127.57 % | -18.086 K -54.40 % | -11.714 K -530.80 % | -1.857 K 29.63 % | -2.639 K 80.66 % | -13.648 K 69.47 % | -44.701 K -193.16 % | 47.984 K 467.89 % | -13.043 K 68.15 % | -40.947 K -488.40 % | -6.959 K -3 621.39 % | -187.000 -1 146.67 % | -15.000 99.71 % | -5.134 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.995 K | 0.000 | 0.000 | 0.000 100.00 % | -3.315 K | 0.000 | 0.000 | 0.000 100.00 % | -3.276 K | 0.000 | 0.000 100.00 % | -2.130 K 76.14 % | -8.927 K -366.41 % | -1.914 K 81.33 % | -10.249 K 14.23 % | -11.950 K 34.48 % | -18.240 K | 0.000 | 0.000 |
| Free CashFlow | -1.052 K 94.45 % | -18.957 K -9 922.28 % | 193.000 -94.46 % | 3.482 K -13.94 % | 4.046 K 118.88 % | -21.433 K -464.51 % | 5.880 K 142.11 % | -13.962 K -380.02 % | 4.986 K 127.57 % | -18.086 K -54.40 % | -11.714 K -128.21 % | -5.133 K -94.51 % | -2.639 K 80.66 % | -13.648 K 70.86 % | -46.831 K -219.90 % | 39.057 K 361.13 % | -14.957 K 70.78 % | -51.196 K -170.75 % | -18.909 K -2.62 % | -18.427 K -122 746.67 % | -15.000 99.71 % | -5.134 K |
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