Buyer Group International, Inc. BYRG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 141.854 K 37.03 % | 103.524 K -94.29 % | 1.814 M 1 921.98 % | 89.737 K 676.20 % | 11.561 K -91.71 % | 139.433 K 32.96 % | 104.871 K |
| Net income | -77.077 K 45.23 % | -140.738 K -416.96 % | -27.224 K -105.01 % | 543.206 K 1 496.52 % | -38.897 K -200.08 % | 38.867 K 152.10 % | 15.417 K |
| Income before tax | -77.077 K 45.23 % | -140.738 K -416.96 % | -27.224 K -105.01 % | 543.206 K 1 496.52 % | -38.897 K -200.08 % | 38.867 K 152.10 % | 15.417 K |
| Income before tax ratio | -0.54 60.03 % | -1.36 -8 960.80 % | -0.02 -100.25 % | 6.05 279.92 % | -3.36 -1 306.99 % | 0.28 89.61 % | 0.15 |
| EBITDA | 34.404 K 124.45 % | -140.740 K -416.97 % | -27.224 K -105.01 % | 543.206 K 1 496.42 % | -38.900 K -200.08 % | 38.870 K 152.08 % | 15.420 K |
| Net income ratio | -0.54 60.03 % | -1.36 -8 960.80 % | -0.02 -100.25 % | 6.05 279.92 % | -3.36 -1 306.99 % | 0.28 89.61 % | 0.15 |
| Ratio EBITDA | 0.24 117.84 % | -1.36 -8 960.93 % | -0.02 -100.25 % | 6.05 279.90 % | -3.36 -1 306.99 % | 0.28 89.59 % | 0.15 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 2 774.58 % | -0.04 -103.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 218.72 % | 0.31 |
| Weighted average shs out dil | 7.844 B -12.85 % | 9.000 B -20.76 % | 11.359 B 0.42 % | 11.311 B 162.39 % | 4.311 B 0.00 % | 4.311 B 0.00 % | 4.311 B |
| Weighted average shs out | 7.844 B -12.85 % | 9.000 B -20.76 % | 11.359 B 0.42 % | 11.311 B 162.39 % | 4.311 B 0.00 % | 4.311 B 0.00 % | 4.311 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 103.524 K 252.60 % | -67.841 K -175.60 % | 89.737 K 676.20 % | 11.561 K -91.71 % | 139.433 K 323.76 % | 32.904 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 141.854 K | 0.000 -100.00 % | 1.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.967 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 218.930 K -10.37 % | 244.262 K 167.65 % | 91.263 K -12.27 % | 104.031 K 106.17 % | 50.458 K -49.83 % | 100.566 K 475.09 % | 17.487 K |
| Cost and expenses | 218.930 K -10.37 % | 244.262 K -87.62 % | 1.974 M 1 797.10 % | 104.031 K 106.17 % | 50.458 K -49.83 % | 100.566 K 12.42 % | 89.454 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 218.930 K -10.37 % | 244.262 K 167.65 % | 91.263 K -12.27 % | 104.031 K 106.17 % | 50.458 K -49.83 % | 100.566 K 475.09 % | 17.487 K |
| Interest income | 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 |
| Depreciation and amortization | 0.000 -100.00 % | 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 |
| Operating income | -77.076 K 45.23 % | -140.738 K 11.54 % | -159.100 K -1 013.37 % | -14.290 K 63.26 % | -38.900 K -200.08 % | 38.870 K 152.08 % | 15.420 K |
| Operating income ratio | -0.54 60.03 % | -1.36 -1 450.42 % | -0.09 44.94 % | -0.16 95.27 % | -3.36 -1 306.99 % | 0.28 89.59 % | 0.15 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 131.880 K -76.34 % | 557.496 K 18 583 100.00 % | 3.000 200.00 % | -3.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -28.226 K -260.46 % | 17.591 K 111.34 % | -155.115 K 46.33 % | -289.000 K -346.49 % | 117.245 K | 0.000 -100.00 % | 57.202 K |
| Total investments | 0.000 -100.00 % | 82.425 K -49.89 % | 164.497 K -45.76 % | 303.291 K 219.25 % | 95.000 K 533.33 % | 15.000 K -47.77 % | 28.720 K |
| Total debt | 24.600 K 0.41 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K -79.12 % | 117.350 K | 0.000 -100.00 % | 61.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -291.075 K -180.30 % | 362.500 K -82.38 % | 2.057 M 0.00 % | 2.057 M 3.65 % | 1.984 M |
| Retained earnings | -235.402 K -1 238.42 % | -17.588 K -282.52 % | 9.636 K 101.81 % | -533.570 K -7.86 % | -494.673 K 7.28 % | -533.540 K 2.81 % | -548.957 K |
| Common stock | 2.734 M 102.10 % | 1.353 M 21.46 % | 1.114 M 0.13 % | 1.112 M 0.43 % | 1.108 M 0.00 % | 1.108 M 0.00 % | 1.108 M |
| Total equity | 3.558 M 55.74 % | 2.285 M 28.23 % | 1.782 M -5.76 % | 1.891 M 21.02 % | 1.562 M 2.55 % | 1.523 M 6.12 % | 1.435 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.600 K 8.85 % | 22.600 K -2.59 % | 23.200 K -3.73 % | 24.100 K -2.43 % | 24.700 K | 0.000 -100.00 % | 61.000 K |
| Total non current liabilities | 24.600 K 8.85 % | 22.600 K -2.59 % | 23.200 K -3.73 % | 24.100 K -2.43 % | 24.700 K | 0.000 -100.00 % | 61.000 K |
| Other current liabilities | 0.000 -100.00 % | 1.900 K 46.15 % | 1.300 K 116.67 % | 600.000 -99.70 % | 202.150 K -31.41 % | 294.731 K 31.30 % | 224.463 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.900 K 46.15 % | 1.300 K 225.00 % | 400.000 -99.57 % | 92.650 K | 0.000 | 0.000 |
| Total current liabilities | 100.000 -97.37 % | 3.800 K 46.15 % | 2.600 K 160.00 % | 1.000 K -99.66 % | 294.800 K 0.02 % | 294.731 K 31.30 % | 224.463 K |
| Total liabilities | 24.700 K -6.44 % | 26.400 K 2.33 % | 25.800 K 2.79 % | 25.100 K -92.14 % | 319.500 K 8.40 % | 294.731 K 3.25 % | 285.463 K |
| Other non current assets | 381.041 K -10.37 % | 425.117 K 169.34 % | -613.121 K -36.65 % | -448.669 K -374.19 % | 163.632 K 11.16 % | 147.198 K -43.79 % | 261.865 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.038 M 18.82 % | 873.786 K 7.68 % | 811.485 K -1.98 % | 827.919 K 16.08 % | 713.251 K |
| GoodWill | 3.149 M 75.28 % | 1.796 M 73.03 % | 1.038 M 18.82 % | 873.786 K 7.68 % | 811.485 K -1.98 % | 827.919 K 16.08 % | 713.251 K |
| Goodwill and intangible assets | 3.149 M 75.28 % | 1.796 M -13.48 % | 2.076 M 18.82 % | 1.748 M 7.68 % | 1.623 M -1.98 % | 1.656 M 16.08 % | 1.427 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.530 M 58.89 % | 2.222 M 51.82 % | 1.463 M 12.66 % | 1.299 M -27.30 % | 1.787 M -0.91 % | 1.803 M 6.79 % | 1.688 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 82.425 K -49.89 % | 164.497 K -45.76 % | 303.291 K 219.25 % | 95.000 K 533.33 % | 15.000 K -47.77 % | 28.720 K |
| cash and cash equivalents | 52.826 K 664.60 % | 6.909 K -96.15 % | 179.615 K -42.71 % | 313.500 K 298 471.43 % | 105.000 | 0.000 -100.00 % | 3.798 K |
| Cash and short term investments | 52.826 K -40.87 % | 89.334 K -74.04 % | 344.112 K -44.21 % | 616.791 K 548.54 % | 95.105 K 532.56 % | 15.035 K -53.76 % | 32.518 K |
| Total current assets | 52.826 K -40.87 % | 89.334 K -74.04 % | 344.112 K -44.21 % | 616.791 K 548.54 % | 95.105 K 532.56 % | 15.035 K -53.76 % | 32.518 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 1.059 M 11.59 % | 949.268 K 0.00 % | 949.268 K 0.00 % | 949.268 K 185.70 % | -1.108 M 0.00 % | -1.108 M 0.00 % | -1.108 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 3.583 M 55.03 % | 2.311 M 27.86 % | 1.807 M -5.65 % | 1.916 M 1.81 % | 1.882 M 3.50 % | 1.818 M 5.65 % | 1.721 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 1.900 K 111.11 % | 900.000 102.31 % | -39.000 K -1 183.33 % | 3.600 K -94.86 % | 70.100 K -4.88 % | 73.700 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.900 K 111.11 % | 900.000 102.31 % | -39.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K -94.86 % | 70.100 K -4.88 % | 73.700 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -439.175 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -138.838 K -427.42 % | -26.324 K -140.48 % | 65.031 K 284.24 % | -35.297 K -132.39 % | 108.967 K 22.27 % | 89.117 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 131.880 K -32.37 % | 195.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 362.500 K 0.00 % | 362.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 494.380 K -11.32 % | 557.500 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -72.500 K 0.00 % | -72.500 K 0.00 % | -72.500 K |
| Other financing activites | 0.000 -100.00 % | 53.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 53.400 K | 0.000 100.00 % | -72.500 K 0.00 % | -72.500 K 0.00 % | -72.500 K |
| Effect of forex changes on cash | 0.000 100.00 % | -655.341 K -111.99 % | -309.136 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -172.706 K -29.00 % | -133.885 K -142.72 % | 313.395 K 447 607.14 % | 70.000 101.86 % | -3.763 K -122.65 % | 16.617 K |
| Cash at beginning of period | 179.615 K -42.71 % | 313.500 K 298 471.43 % | 105.000 200.00 % | 35.000 -99.08 % | 3.798 K 129.63 % | -12.819 K |
| Cash at end of period | 6.909 K -96.15 % | 179.615 K -42.71 % | 313.500 K 298 471.43 % | 105.000 200.00 % | 35.000 -99.08 % | 3.798 K |
| Operating cash flow | -138.838 K -427.42 % | -26.324 K -140.48 % | 65.031 K 284.24 % | -35.297 K -132.39 % | 108.967 K 22.27 % | 89.117 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -138.838 K -427.42 % | -26.324 K -140.48 % | 65.031 K 284.24 % | -35.297 K -132.39 % | 108.967 K 22.27 % | 89.117 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.575 K -63.51 % | 56.391 K -22.66 % | 72.911 K 4 021.59 % | 1.769 K -83.59 % | 10.783 K -9.57 % | 11.924 K -75.94 % | 49.560 K 100.32 % | 24.740 K 43.01 % | 17.300 K -97.66 % | 737.967 K -5.79 % | 783.337 K 385.70 % | 161.280 K 22.29 % | 131.880 K 46.96 % | 89.737 K 197.04 % | 30.210 K 208.67 % | 9.787 K -98.06 % | 503.499 K |
| Net income | 1.867 K -97.59 % | 77.430 K 173.23 % | -105.741 K -150.78 % | -42.165 K -538.77 % | -6.601 K 93.43 % | -100.437 K -209.91 % | -32.408 K -167.33 % | -12.123 K -386.60 % | 4.230 K 101.33 % | -319.036 K -658.65 % | 57.108 K -50.00 % | 114.208 K -5.22 % | 120.496 K -70.94 % | 414.631 K 25.11 % | 331.419 K | 0.000 | 0.000 |
| Income before tax | 1.867 K -97.59 % | 77.430 K 173.23 % | -105.741 K -150.78 % | -42.165 K -538.77 % | -6.601 K 93.43 % | -100.437 K -209.91 % | -32.408 K -89.60 % | -17.093 K -504.09 % | 4.230 K 101.33 % | -319.036 K -658.65 % | 57.108 K -50.00 % | 114.208 K -5.22 % | 120.496 K -70.94 % | 414.631 K 25.11 % | 331.419 K | 0.000 100.00 % | -500.000 K |
| Income before tax ratio | 0.09 -93.39 % | 1.37 194.68 % | -1.45 93.92 % | -23.84 -3 793.63 % | -0.61 92.73 % | -8.42 -1 188.10 % | -0.65 5.35 % | -0.69 -382.57 % | 0.24 156.56 % | -0.43 -693.00 % | 0.07 -89.70 % | 0.71 -22.50 % | 0.91 -80.23 % | 4.62 -57.88 % | 10.97 | 0.00 100.00 % | -0.99 |
| EBITDA | 22.447 K -79.86 % | 111.480 K 205.43 % | -105.741 K -399.84 % | 35.266 K 634.25 % | -6.601 K 93.43 % | -100.440 K -209.90 % | -32.410 K -167.41 % | -12.120 K -386.52 % | 4.230 K 101.33 % | -319.036 K -658.65 % | 57.108 K -50.00 % | 114.208 K -52.51 % | 240.496 K -42.00 % | 414.631 K 25.11 % | 331.419 K | 0.000 100.00 % | -500.000 K |
| Net income ratio | 0.09 -93.39 % | 1.37 194.68 % | -1.45 93.92 % | -23.84 -3 793.63 % | -0.61 92.73 % | -8.42 -1 188.10 % | -0.65 -33.45 % | -0.49 -300.41 % | 0.24 156.56 % | -0.43 -693.00 % | 0.07 -89.70 % | 0.71 -22.50 % | 0.91 -80.23 % | 4.62 -57.88 % | 10.97 | 0.00 | 0.00 |
| Ratio EBITDA | 1.09 -44.81 % | 1.98 236.31 % | -1.45 -107.27 % | 19.94 3 356.55 % | -0.61 92.73 % | -8.42 -1 188.06 % | -0.65 -33.49 % | -0.49 -300.36 % | 0.24 156.56 % | -0.43 -693.00 % | 0.07 -89.70 % | 0.71 -61.17 % | 1.82 -60.53 % | 4.62 -57.88 % | 10.97 | 0.00 100.00 % | -0.99 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 470.77 % | -0.27 -8 364.45 % | 0.00 -102.09 % | 0.15 -84.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 14 289.80 % | 0.01 |
| Weighted average shs out dil | 4.308 B -45.02 % | 7.835 B 0.28 % | 7.813 B 0.83 % | 7.749 B -13.90 % | 9.000 B 0.00 % | 9.000 B -10.00 % | 10.000 B 0.00 % | 10.000 B -12.07 % | 11.373 B 0.13 % | 11.359 B -0.13 % | 11.373 B 0.00 % | 11.373 B 0.00 % | 11.373 B 0.25 % | 11.344 B 0.29 % | 11.311 B 162.39 % | 4.311 B 20.22 % | 3.586 B |
| Weighted average shs out | 4.308 B -45.02 % | 7.835 B 0.28 % | 7.813 B 0.83 % | 7.749 B -13.90 % | 9.000 B 0.00 % | 9.000 B -10.00 % | 10.000 B 0.00 % | 10.000 B -12.07 % | 11.373 B 0.13 % | 11.359 B -0.13 % | 11.373 B 0.00 % | 11.373 B 0.00 % | 11.373 B 0.25 % | 11.344 B 0.29 % | 11.311 B 162.39 % | 4.311 B 20.22 % | 3.586 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -167.33 % | 0.00 -425.97 % | 0.00 101.32 % | 0.00 -659.36 % | 0.00 -50.00 % | 0.00 -5.22 % | 0.00 -71.01 % | 0.00 24.74 % | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -167.33 % | 0.00 -425.97 % | 0.00 101.32 % | 0.00 -659.36 % | 0.00 -50.00 % | 0.00 -5.22 % | 0.00 -71.01 % | 0.00 24.74 % | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 K -83.59 % | 10.783 K -9.57 % | 11.924 K -75.94 % | 49.560 K 100.32 % | 24.740 K 43.01 % | 17.300 K 108.69 % | -199.036 K -7 874.20 % | -2.496 K -110.14 % | 24.619 K -81.33 % | 131.880 K 46.96 % | 89.737 K 197.04 % | 30.210 K 208.67 % | 9.787 K 179.71 % | 3.499 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 | 0.000 100.00 % | -500.000 K |
| Cost of revenue | 0.000 -100.00 % | 56.391 K -22.66 % | 72.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.003 K 19.24 % | 785.833 K 475.02 % | 136.661 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 | 0.000 100.00 % | -21.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K |
| Operating expenses | 18.708 K 188.92 % | -21.040 K -111.78 % | 178.652 K 306.64 % | 43.934 K 152.73 % | 17.384 K -84.53 % | 112.362 K 37.08 % | 81.968 K 122.36 % | 36.862 K 182.04 % | 13.070 K 326 850.00 % | -4.000 -100.01 % | 72.276 K 137.66 % | 30.411 K 167.14 % | 11.384 K -87.01 % | 87.606 K 79.55 % | 48.791 K 398.53 % | 9.787 K 179.63 % | 3.500 K |
| Cost and expenses | 18.708 K -94.44 % | 336.264 K 88.22 % | 178.652 K 306.64 % | 43.934 K 152.73 % | 17.384 K -84.53 % | 112.362 K 37.08 % | 81.968 K 122.36 % | 36.862 K 182.04 % | 13.070 K -98.61 % | 937.003 K 9.19 % | 858.109 K 413.62 % | 167.072 K 1 367.60 % | 11.384 K -87.01 % | 87.606 K 79.55 % | 48.791 K 398.53 % | 9.787 K -98.06 % | 503.499 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 | 18.708 K | 0.000 -100.00 % | 178.652 K 306.64 % | 43.934 K 152.73 % | 17.384 K -84.53 % | 112.362 K 37.08 % | 81.968 K 122.36 % | 36.862 K 182.04 % | 13.070 K | 0.000 -100.00 % | 72.276 K 137.66 % | 30.411 K 167.14 % | 11.384 K -87.01 % | 87.606 K 79.55 % | 48.791 K 398.53 % | 9.787 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.500 K 17.86 % | 350.000 K | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 20.940 K | 0.000 -100.00 % | 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 11.96 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K | 0.000 |
| Operating income | 1.867 K -97.59 % | 77.430 K 173.23 % | -105.741 K -150.78 % | -42.165 K -538.86 % | -6.600 K 93.43 % | -100.440 K -209.90 % | -32.410 K -167.41 % | -12.120 K -386.52 % | 4.230 K 102.13 % | -199.040 K -166.20 % | -74.770 K -1 191.36 % | -5.790 K -104.80 % | 120.500 K 5 557.28 % | 2.130 K 111.46 % | -18.580 K | 0.000 100.00 % | 0.000 |
| Operating income ratio | 0.09 -93.39 % | 1.37 194.68 % | -1.45 93.92 % | -23.84 -3 794.22 % | -0.61 92.73 % | -8.42 -1 188.06 % | -0.65 -33.49 % | -0.49 -300.36 % | 0.24 190.65 % | -0.27 -182.57 % | -0.10 -165.88 % | -0.04 -103.93 % | 0.91 3 749.46 % | 0.02 103.86 % | -0.62 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.04 % | -4.973 K | 0.000 100.00 % | -119.996 K -190.99 % | 131.880 K 9.90 % | 120.000 K 3 000 100.00 % | -4.000 -100.00 % | 412.501 K 17.86 % | 350.000 K | 0.000 100.00 % | -500.000 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2013-09-30 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.125 K 114.61 % | -28.226 K -636.72 % | 5.259 K -80.58 % | 27.086 K 36.41 % | 19.856 K 12.88 % | 17.591 K 233.56 % | -13.171 K 83.96 % | -82.098 K 17.71 % | -99.764 K 35.68 % | -155.115 K 36.20 % | -243.117 K 17.38 % | -294.276 K 23.95 % | -386.972 K -15.02 % | -336.443 K -0.24 % | -335.643 K -465.77 % | 91.764 K | 0.000 |
| Total investments | 0.000 | 0.000 -100.00 % | 123.629 K -27.76 % | 171.126 K 107.61 % | 82.425 K 0.00 % | 82.425 K 40.88 % | 58.507 K -29.74 % | 83.277 K -12.90 % | 95.614 K -41.87 % | 164.497 K -22.10 % | 211.175 K -40.71 % | 356.187 K 70.92 % | 208.388 K -36.79 % | 329.700 K 66.67 % | 197.820 K 160.87 % | 75.831 K -99.99 % | 1.332 B |
| Total debt | 24.700 K 0.41 % | 24.600 K -0.40 % | 24.700 K -8.86 % | 27.100 K 1.88 % | 26.600 K 8.57 % | 24.500 K 0.00 % | 24.500 K -7.20 % | 26.400 K 1.15 % | 26.100 K 6.53 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K -3.16 % | 25.300 K -78.50 % | 117.650 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -130.669 K 62.73 % | -350.577 K 2.35 % | -359.012 K -23.34 % | -291.075 K -228.11 % | 227.202 K -25.04 % | 303.095 K -16.39 % | 362.500 K 9.95 % | 329.700 K -86.30 % | 2.407 M 17.02 % | 2.057 M 311.38 % | 500.000 K |
| Retained earnings | -233.536 K 0.79 % | -235.402 K 10.86 % | -264.067 K -66.79 % | -158.326 K 0.00 % | -158.326 K -800.19 % | -17.588 K 64.82 % | -49.996 K -184.26 % | -17.588 K -135.00 % | 50.253 K 421.51 % | 9.636 K 102.30 % | -419.354 K -438.61 % | 123.844 K 1 185.22 % | 9.636 K 101.81 % | -533.570 K 0.00 % | -533.570 K 0.00 % | -533.570 K -14 876.24 % | 3.611 K |
| Common stock | 1.522 M -44.33 % | 2.734 M -9.89 % | 3.034 M 0.21 % | 3.028 M 123.80 % | 1.353 M 0.00 % | 1.353 M 21.46 % | 1.114 M 0.00 % | 1.114 M 0.00 % | 1.114 M 0.00 % | 1.114 M 0.00 % | 1.114 M 0.00 % | 1.114 M 0.00 % | 1.114 M 0.26 % | 1.111 M 0.30 % | 1.108 M 0.00 % | 1.108 M -99.97 % | 3.651 B |
| Total equity | 2.348 M -34.01 % | 3.558 M -6.84 % | 3.819 M -2.54 % | 3.919 M 82.79 % | 2.144 M -6.16 % | 2.285 M 21.36 % | 1.882 M 11.06 % | 1.695 M -3.39 % | 1.754 M -1.53 % | 1.782 M -4.77 % | 1.871 M -24.86 % | 2.490 M 2.25 % | 2.435 M 31.18 % | 1.856 M -0.91 % | 1.873 M 22.98 % | 1.523 M -99.99 % | 17.330 B |
| 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 -100.00 % | 3.310 M |
| Long term debt | 24.700 K 0.41 % | 24.600 K 0.41 % | 24.500 K -0.81 % | 24.700 K 0.82 % | 24.500 K 8.41 % | 22.600 K 0.00 % | 22.600 K -7.76 % | 24.500 K 0.00 % | 24.500 K 5.60 % | 23.200 K 0.00 % | 23.200 K -0.43 % | 23.300 K -3.72 % | 24.200 K 0.41 % | 24.100 K -2.43 % | 24.700 K 0.00 % | 24.700 K | 0.000 |
| Total non current liabilities | 24.700 K 0.41 % | 24.600 K 0.41 % | 24.500 K -0.81 % | 24.700 K 0.82 % | 24.500 K 8.41 % | 22.600 K 0.00 % | 22.600 K -7.76 % | 24.500 K 0.00 % | 24.499 K 5.60 % | 23.200 K 0.00 % | 23.200 K -0.43 % | 23.300 K -3.72 % | 24.200 K 0.41 % | 24.100 K -2.43 % | 24.699 K 0.00 % | 24.700 K -99.25 % | 3.310 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K -91.18 % | 27.200 K 1 331.58 % | 1.900 K 18.75 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 23.08 % | 1.300 K 0.00 % | 1.300 K 8.33 % | 1.200 K 33.33 % | 900.000 50.00 % | 600.000 -98.46 % | 39.000 K -81.04 % | 205.750 K | 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 200.000 -91.67 % | 2.400 K 14.29 % | 2.100 K 10.53 % | 1.900 K 0.00 % | 1.900 K 0.00 % | 1.900 K 18.75 % | 1.600 K 23.08 % | 1.300 K 0.00 % | 1.300 K 8.33 % | 1.200 K 300.00 % | 300.000 -25.00 % | 400.000 -33.33 % | 600.000 -99.35 % | 92.950 K | 0.000 |
| Total current liabilities | 100.000 0.00 % | 100.000 -50.00 % | 200.000 -99.38 % | 32.000 K 9.22 % | 29.300 K 671.05 % | 3.800 K 8.57 % | 3.500 K 0.00 % | 3.500 K 9.38 % | 3.200 K 23.08 % | 2.600 K 0.00 % | 2.600 K 8.33 % | 2.400 K 100.00 % | 1.200 K 20.00 % | 1.000 K -97.47 % | 39.600 K -86.74 % | 298.700 K | 0.000 |
| Total liabilities | 24.800 K 0.40 % | 24.700 K 0.00 % | 24.700 K -56.44 % | 56.700 K 5.39 % | 53.800 K 103.79 % | 26.400 K 1.15 % | 26.100 K -6.79 % | 28.000 K 1.08 % | 27.700 K 7.36 % | 25.800 K 0.00 % | 25.800 K 0.39 % | 25.700 K 1.18 % | 25.400 K 1.20 % | 25.100 K -60.96 % | 64.299 K -80.12 % | 323.400 K -90.23 % | 3.310 M |
| Other non current assets | 367.181 K -3.64 % | 381.041 K 3.77 % | 367.180 K 0.00 % | 367.181 K -13.63 % | 425.116 K 0.00 % | 425.117 K 208.34 % | 137.871 K 120.30 % | -679.032 K 4.19 % | -708.736 K -15.59 % | -613.121 K -8.00 % | -567.728 K 42.69 % | -990.548 K 0.00 % | -990.548 K -190.85 % | -340.567 K 35.57 % | -528.613 K -357.56 % | 205.241 K 100.02 % | -1.332 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.246 K -24.17 % | 1.104 M -2.62 % | 1.134 M 9.21 % | 1.038 M 4.57 % | 992.845 K -29.87 % | 1.416 M 0.00 % | 1.416 M 84.89 % | 765.684 K -19.72 % | 953.730 K 23.88 % | 769.876 K | 0.000 |
| GoodWill | 1.985 M -36.97 % | 3.149 M -5.55 % | 3.334 M -3.63 % | 3.459 M 105.77 % | 1.681 M -6.42 % | 1.796 M 114.57 % | 837.246 K -24.17 % | 1.104 M -2.62 % | 1.134 M 9.21 % | 1.038 M 4.57 % | 992.845 K -29.87 % | 1.416 M 0.00 % | 1.416 M 84.89 % | 765.684 K -19.72 % | 953.730 K 23.88 % | 769.876 K | 0.000 |
| Goodwill and intangible assets | 1.985 M -36.97 % | 3.149 M -5.55 % | 3.334 M -3.63 % | 3.459 M 105.77 % | 1.681 M -6.42 % | 1.796 M 7.29 % | 1.674 M -24.17 % | 2.208 M -2.62 % | 2.268 M 9.21 % | 2.076 M 4.57 % | 1.986 M -29.87 % | 2.831 M 0.00 % | 2.831 M 84.89 % | 1.531 M -19.72 % | 1.907 M 23.88 % | 1.540 M | 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 | 2.352 M -33.37 % | 3.530 M -7.13 % | 3.801 M -3.20 % | 3.927 M 86.42 % | 2.106 M -5.19 % | 2.222 M 22.58 % | 1.812 M 18.51 % | 1.529 M -1.91 % | 1.559 M 6.53 % | 1.463 M 3.20 % | 1.418 M -22.97 % | 1.841 M 0.00 % | 1.841 M 54.58 % | 1.191 M -13.64 % | 1.379 M -20.98 % | 1.745 M -99.99 % | 17.333 B |
| 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 |
| Short term investments | 0.000 | 0.000 -100.00 % | 23.629 K -66.78 % | 71.126 K -13.71 % | 82.425 K 0.00 % | 82.425 K 40.88 % | 58.507 K -29.74 % | 83.277 K -12.90 % | 95.614 K -41.87 % | 164.497 K -22.10 % | 211.175 K -40.71 % | 356.187 K 70.92 % | 208.388 K -36.79 % | 329.700 K 66.67 % | 197.820 K 160.87 % | 75.831 K | 0.000 |
| cash and cash equivalents | 20.575 K -61.05 % | 52.826 K 171.72 % | 19.441 K 138 764.29 % | 14.000 -99.79 % | 6.744 K -2.39 % | 6.909 K -81.66 % | 37.671 K -65.28 % | 108.498 K -13.80 % | 125.864 K -29.93 % | 179.615 K -32.88 % | 267.617 K -16.05 % | 318.776 K -22.53 % | 411.472 K 14.00 % | 360.943 K 0.00 % | 360.943 K 1 294.36 % | 25.886 K | 0.000 |
| Cash and short term investments | 20.575 K -61.05 % | 52.826 K 22.65 % | 43.070 K -39.46 % | 71.140 K -20.22 % | 89.169 K -0.18 % | 89.334 K -7.12 % | 96.178 K -49.85 % | 191.775 K -13.41 % | 221.478 K -35.64 % | 344.112 K -28.13 % | 478.792 K -29.06 % | 674.963 K 8.89 % | 619.860 K -10.25 % | 690.643 K 23.60 % | 558.763 K 449.33 % | 101.717 K | 0.000 |
| Total current assets | 20.575 K -61.05 % | 52.826 K 22.65 % | 43.070 K -39.46 % | 71.140 K -20.22 % | 89.169 K -0.18 % | 89.334 K -7.12 % | 96.178 K -49.85 % | 191.775 K -13.41 % | 221.478 K -35.64 % | 344.112 K -28.13 % | 478.792 K -29.06 % | 674.963 K 8.89 % | 619.860 K -10.25 % | 690.643 K 23.60 % | 558.763 K 449.33 % | 101.717 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 % | 17.333 B |
| Account payables | 100.000 0.00 % | 100.000 | 0.000 -100.00 % | 27.200 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 |
| 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 -100.00 % | 1.332 B |
| Other total stockholders equity | 1.059 M 0.00 % | 1.059 M 0.95 % | 1.049 M 0.00 % | 1.049 M 10.53 % | 949.268 K 0.00 % | 949.268 K 0.00 % | 949.268 K 0.00 % | 949.268 K 0.00 % | 949.268 K 0.00 % | 949.268 K 0.00 % | 949.268 K 0.00 % | 949.268 K 0.00 % | 949.268 K 0.00 % | 949.268 K 185.70 % | -1.108 M 0.00 % | -1.108 M -100.01 % | 12.346 B |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.373 M -33.78 % | 3.583 M -6.80 % | 3.844 M -3.85 % | 3.998 M 82.09 % | 2.196 M -5.00 % | 2.311 M 21.08 % | 1.909 M 10.89 % | 1.721 M -3.34 % | 1.780 M -1.49 % | 1.807 M -4.71 % | 1.897 M -24.60 % | 2.516 M 2.24 % | 2.461 M 30.78 % | 1.881 M -2.90 % | 1.938 M 4.92 % | 1.847 M -99.99 % | 17.333 B |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2013-09-30 |
| 2025-03-31 | 2024-12-31 | 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.575 K 144.05 % | -46.713 K -166.90 % | 69.830 K 185.02 % | 24.500 K 1 461.11 % | -1.800 K -194.74 % | 1.900 K 26.67 % | 1.500 K 400.00 % | 300.000 | 0.000 -100.00 % | 600.000 -98.47 % | 39.300 K 200.77 % | -39.000 K 0.00 % | -39.000 K 84.75 % | -255.800 K -7 205.56 % | 3.600 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 20.575 K 144.05 % | -46.713 K -166.90 % | 69.830 K 185.02 % | 24.500 K 1 461.11 % | -1.800 K -194.74 % | 1.900 K 26.67 % | 1.500 K 400.00 % | 300.000 | 0.000 -100.00 % | 600.000 -98.47 % | 39.300 K 200.77 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K 84.75 % | -255.800 K -7 205.56 % | 3.600 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.152 K 190.03 % | -19.052 K -649.05 % | 3.470 K 1 256.67 % | -300.000 | 0.000 100.00 % | -600.000 98.47 % | -39.300 K -200.77 % | 39.000 K 111.93 % | -327.025 K -1 123 649 343 979 520 000.00 % | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 22.442 K -26.94 % | 30.717 K 11.03 % | 27.665 K 54.56 % | 17.899 K 121.04 % | -85.085 K -78.52 % | -47.660 K -348.65 % | -10.623 K -334.50 % | 4.530 K 101.42 % | -319.036 K -652.85 % | 57.708 K -62.41 % | 153.508 K 88.36 % | 81.496 K 67.67 % | 48.606 K -35.72 % | 75.619 K 2 000.53 % | 3.600 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Sales maturities of investments | 20.575 K -77.28 % | 90.543 K 332.50 % | 20.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.120 K -290.10 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -70.91 % | 412.500 K 13.79 % | 362.500 K | 0.000 -100.00 % | 3.500 K |
| Other investing activites | 0.000 -100.00 % | 20.935 K 200.00 % | -20.935 K | 0.000 100.00 % | -725.000 K | 0.000 -100.00 % | 362.500 K 0.00 % | 362.500 K 150.00 % | -725.000 K -300.00 % | 362.500 K -50.00 % | 725.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.612 K | 0.000 |
| Net cash used for investing activites | 20.575 K -81.54 % | 111.478 K | 0.000 | 0.000 100.00 % | -725.000 K | 0.000 -100.00 % | 362.500 K 0.00 % | 362.500 K 138.03 % | -953.120 K -297.54 % | 482.500 K -42.90 % | 845.000 K 604.17 % | 120.000 K -70.91 % | 412.500 K 13.79 % | 362.500 K 5 382.46 % | 6.612 K 88.91 % | 3.500 K |
| 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 |
| 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.776 K 86.81 % | -66.525 K | 0.000 | 0.000 100.00 % | -4.970 K | 0.000 -100.00 % | 4.970 K | 0.000 -100.00 % | 20.000 K -62.55 % | 53.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Net cash used provided by financing activities | -8.776 K 86.81 % | -66.525 K | 0.000 | 0.000 100.00 % | -4.970 K | 0.000 -100.00 % | 4.970 K | 0.000 -100.00 % | 10.000 K -81.27 % | 53.400 K 1 168.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Effect of forex changes on cash | -66.492 K -57.25 % | -42.285 K | 0.000 | 0.000 -100.00 % | 784.293 K | 0.000 100.00 % | -374.213 K | 0.000 -100.00 % | 1.174 M 282.11 % | -644.767 K 40.64 % | -1.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -32.251 K -196.60 % | 33.385 K 596.06 % | -6.730 K -3 978.79 % | -165.000 99.46 % | -30.762 K 56.57 % | -70.827 K -307.85 % | -17.366 K 67.69 % | -53.751 K 38.92 % | -88.002 K -72.02 % | -51.159 K 44.81 % | -92.696 K -283.45 % | 50.529 K | 0.000 -100.00 % | 335.057 K 3 181.01 % | 10.212 K -97.97 % | 503.500 K |
| Cash at beginning of period | 52.826 K 171.72 % | 19.441 K 188.27 % | 6.744 K -2.39 % | 6.909 K -81.66 % | 37.671 K -65.28 % | 108.498 K -13.80 % | 125.864 K -29.93 % | 179.615 K -32.88 % | 267.617 K -16.05 % | 318.776 K -22.53 % | 411.472 K 14.00 % | 360.943 K 0.00 % | 360.943 K 1 294.36 % | 25.886 K | 0.000 | 0.000 |
| Cash at end of period | 20.575 K -61.05 % | 52.826 K 377 228.57 % | 14.000 -99.79 % | 6.744 K -2.39 % | 6.909 K -81.66 % | 37.671 K -65.28 % | 108.498 K -13.80 % | 125.864 K -29.93 % | 179.615 K -32.88 % | 267.617 K -16.05 % | 318.776 K -22.53 % | 411.472 K 14.00 % | 360.943 K 0.00 % | 360.943 K 3 434.50 % | 10.212 K -97.97 % | 503.500 K |
| Operating cash flow | 22.442 K -26.94 % | 30.717 K 11.03 % | 27.665 K 54.56 % | 17.899 K 121.04 % | -85.085 K -78.52 % | -47.660 K -348.65 % | -10.623 K -334.50 % | 4.530 K 101.42 % | -319.036 K -652.85 % | 57.708 K -62.41 % | 153.508 K 88.36 % | 81.496 K 67.67 % | 48.606 K -35.72 % | 75.619 K 2 000.53 % | 3.600 K | 0.000 |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 | 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 | 22.440 K -26.95 % | 30.720 K 11.04 % | 27.665 K 54.56 % | 17.899 K 121.04 % | -85.085 K -78.52 % | -47.660 K -348.65 % | -10.623 K -334.50 % | 4.530 K 101.42 % | -319.036 K -652.85 % | 57.708 K -62.41 % | 153.508 K 88.36 % | 81.496 K 67.67 % | 48.606 K -35.72 % | 75.619 K 2 000.53 % | 3.600 K | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2013 |