Cardiac Biotech Solutions Inc. CBSC
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.397 K -69.35 % | 135.055 K 63.89 % | 82.405 K 9.04 % | 75.576 K 132.99 % | 32.438 K -73.40 % | 121.929 K 107.83 % | 58.668 K 60.25 % | 36.611 K 11.11 % | 32.951 K |
| Net income | -1.681 M -3.09 % | -1.630 M 22.61 % | -2.107 M 66.79 % | -6.342 M -46.55 % | -4.328 M -333.01 % | -999.452 K -1 497.36 % | -62.569 K 94.47 % | -1.131 M -193.09 % | -386.017 K |
| Income before tax | -1.681 M -3.09 % | -1.630 M 22.61 % | -2.107 M 66.79 % | -6.342 M -46.55 % | -4.328 M -333.01 % | -999.452 K -1 497.36 % | -62.569 K 94.47 % | -1.131 M -193.09 % | -386.017 K |
| Income before tax ratio | -40.60 -236.34 % | -12.07 52.78 % | -25.56 69.54 % | -83.92 37.10 % | -133.41 -1 527.59 % | -8.20 -668.59 % | -1.07 96.55 % | -30.90 -163.79 % | -11.71 |
| EBITDA | -1.694 M -4.25 % | -1.625 M 22.65 % | -2.101 M 56.21 % | -4.798 M -20.65 % | -3.977 M -297.88 % | -999.450 K -1 578.48 % | -59.545 K 94.72 % | -1.128 M -205.47 % | -369.285 K |
| Net income ratio | -40.60 -236.34 % | -12.07 52.78 % | -25.56 69.54 % | -83.92 37.10 % | -133.41 -1 527.59 % | -8.20 -668.59 % | -1.07 96.55 % | -30.90 -163.79 % | -11.71 |
| Ratio EBITDA | -40.92 -240.11 % | -12.03 52.80 % | -25.49 59.84 % | -63.48 48.22 % | -122.59 -1 395.57 % | -8.20 -707.63 % | -1.01 96.71 % | -30.81 -174.93 % | -11.21 |
| Gross profit ratio | 1.00 0.00 % | 1.00 105.16 % | 0.49 150.01 % | -0.97 -239.72 % | 0.70 114.22 % | -4.91 -2 038.61 % | 0.25 102.45 % | -10.33 -75.03 % | -5.90 |
| Weighted average shs out dil | 158.820 M 13.77 % | 139.592 M 17.16 % | 119.146 M 30.61 % | 91.225 M 17.08 % | 77.918 M 32.98 % | 58.593 M 1.08 % | 57.970 M 0.00 % | 57.970 M 1.51 % | 57.105 M |
| Weighted average shs out | 158.820 M 13.77 % | 139.592 M 17.16 % | 119.146 M 30.61 % | 91.225 M 17.08 % | 77.918 M 32.98 % | 58.593 M 1.08 % | 57.970 M 0.00 % | 57.970 M 1.51 % | 57.105 M |
| EPS diluted | -0.01 9.40 % | -0.01 33.90 % | -0.02 74.53 % | -0.07 -25.23 % | -0.06 -224.56 % | -0.02 -1 454.55 % | 0.00 94.36 % | -0.02 -186.76 % | -0.01 |
| Earnings per share | -0.01 9.40 % | -0.01 33.90 % | -0.02 74.53 % | -0.07 -25.23 % | -0.06 -224.56 % | -0.02 -1 454.55 % | 0.00 94.36 % | -0.02 -186.76 % | -0.01 |
| Gross profit | 41.397 K -69.35 % | 135.055 K 236.24 % | 40.166 K 154.53 % | -73.665 K -425.53 % | 22.629 K 103.78 % | -598.104 K -4 128.99 % | 14.845 K 103.93 % | -378.045 K -94.47 % | -194.398 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 20.00 % | -5.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 42.239 K -71.70 % | 149.241 K 1 421.47 % | 9.809 K -98.64 % | 720.033 K 1 543.05 % | 43.823 K -89.43 % | 414.656 K 82.39 % | 227.349 K |
| General and administrative expenses | 1.196 M -8.77 % | 1.311 M -38.80 % | 2.142 M 19.23 % | 1.797 M -39.27 % | 2.958 M | 0.000 | 0.000 -100.00 % | 89.447 -44.15 % | 160.163 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.357 K -44.15 % | 160.002 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.930 K | 0.000 -100.00 % | 13.900 K -8.55 % | 15.200 K |
| Operating expenses | 1.369 M -20.89 % | 1.731 M -19.20 % | 2.142 M 19.19 % | 1.797 M -39.39 % | 2.965 M 638.82 % | 401.346 K 418.44 % | 77.414 K -25.09 % | 103.347 K -41.07 % | 175.363 K |
| Cost and expenses | 1.369 M -20.89 % | 1.731 M -20.76 % | 2.184 M 12.22 % | 1.946 M -34.58 % | 2.975 M 165.30 % | 1.121 M 824.95 % | 121.237 K -76.60 % | 518.005 K 28.63 % | 402.717 K |
| Research and development expenses | 173.175 K -58.74 % | 419.735 K -13.46 % | 485.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.196 M -8.77 % | 1.311 M -38.80 % | 2.142 M 19.23 % | 1.797 M -39.27 % | 2.958 M 829.13 % | 318.416 K 311.32 % | 77.414 K -13.45 % | 89.447 K -44.15 % | 160.163 K |
| Interest income | 0.000 | 0.000 -100.00 % | 542.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 222.429 K 4 103.12 % | 5.292 K 1.65 % | 5.206 K -99.66 % | 1.544 M 348.39 % | 344.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 611.000 0.00 % | 611.000 -90.95 % | 6.753 K -96.07 % | 171.860 K 5 583.20 % | 3.024 K -9.33 % | 3.335 K 593.35 % | 481.000 |
| Operating income | -1.328 M 16.79 % | -1.596 M 24.08 % | -2.102 M -12.35 % | -1.871 M 36.42 % | -2.943 M -194.42 % | -999.450 K -1 497.33 % | -62.570 K 87.00 % | -481.390 K -30.19 % | -369.760 K |
| Operating income ratio | -32.07 -171.47 % | -11.82 53.68 % | -25.51 -3.04 % | -24.75 72.71 % | -90.72 -1 006.69 % | -8.20 -668.58 % | -1.07 91.89 % | -13.15 -17.17 % | -11.22 |
| Total other income expenses net | -352.909 K -921.68 % | -34.542 K -640.61 % | -4.664 K 99.90 % | -4.471 M -222.83 % | -1.385 M | 0.000 | 0.000 100.00 % | -650.005 K -3 899.78 % | -16.251 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 213.084 K 302.74 % | -105.102 K -188.28 % | -36.458 K 90.48 % | -383.140 K -203.53 % | 370.083 K -79.26 % | 1.785 M 411.00 % | 349.239 K -31.41 % | 509.205 K 117.80 % | 233.793 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 263.092 K 1 156.71 % | 20.935 K -79.07 % | 100.000 K 128.12 % | 43.836 K -88.73 % | 388.796 K -78.40 % | 1.800 M 404.32 % | 356.834 K -30.56 % | 513.874 K 108.65 % | 246.288 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.594 K 0.00 % | -58.593 K 0.00 % | -58.593 K -2.61 % | -57.104 K |
| Retained earnings | -18.011 M -10.29 % | -16.330 M -11.09 % | -14.700 M -16.32 % | -12.637 M -100.76 % | -6.295 M -220.01 % | -1.967 M -28.03 % | -1.536 M 10.58 % | -1.718 M -192.84 % | -586.688 K |
| Common stock | 162.169 K 5.12 % | 154.267 K 19.11 % | 129.512 K 15.40 % | 112.233 K 36.80 % | 82.042 K 40.02 % | 58.594 K 0.00 % | 58.594 K 0.00 % | 58.594 K 2.61 % | 57.105 K |
| Total equity | -1.957 M -204.46 % | -642.810 K -70.57 % | -376.856 K -177.05 % | 489.135 K 357.61 % | -189.877 K 90.34 % | -1.967 M -90.56 % | -1.032 M 14.98 % | -1.214 M -134.26 % | -518.117 K |
| Other non current liabilities | 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 -100.00 % | 5.098 K -99.72 % | 1.800 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 107.397 K -8.50 % | 117.370 K | 0.000 | 0.000 -100.00 % | 5.098 K -99.72 % | 1.800 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.545 M 154.48 % | 607.225 K 281.40 % | 159.211 K 43.13 % | 111.233 K 7.25 % | 103.709 K -60.41 % | 261.939 K -57.14 % | 611.209 K -45.67 % | 1.125 M 157.22 % | 437.401 K |
| Deferred revenue | 134.973 K -18.20 % | 165.000 K -58.60 % | 398.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 263.092 K 1 156.71 % | 20.935 K -79.07 % | 100.000 K 128.12 % | 43.836 K -88.58 % | 383.698 K | 0.000 -100.00 % | 356.834 K | 0.000 | 0.000 |
| Total current liabilities | 2.017 M 144.26 % | 825.802 K 21.14 % | 681.702 K 313.56 % | 164.839 K -66.81 % | 496.618 K 80.25 % | 275.521 K -74.20 % | 1.068 M -16.19 % | 1.274 M 117.54 % | 585.765 K |
| Total liabilities | 2.125 M 125.25 % | 943.172 K 38.36 % | 681.702 K 313.56 % | 164.839 K -67.14 % | 501.716 K -75.82 % | 2.075 M 94.31 % | 1.068 M -16.19 % | 1.274 M 117.54 % | 585.765 K |
| Other non current assets | 75.000 K -40.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -97.98 % | 24.792 K 0.82 % | 24.590 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 | 0.000 | 0.000 -100.00 % | 24.817 0.82 % | 24.616 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 | 0.000 | 0.000 -100.00 % | 24.817 0.82 % | 24.616 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 | 0.000 -100.00 % | 3.549 K -34.28 % | 5.400 K 510.17 % | 885.000 |
| Total non current assets | 75.000 K -40.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 20 358.27 % | 611.000 | 0.000 -100.00 % | 4.049 K -86.60 % | 30.217 K 18.50 % | 25.500 K |
| Other current assets | 8.032 K -52.05 % | 16.750 K 3.72 % | 16.150 K 1 304.35 % | 1.150 K -99.08 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.008 K -60.32 % | 126.037 K -7.64 % | 136.458 K -68.04 % | 426.976 K 2 181.71 % | 18.713 K 25.07 % | 14.962 K 97.00 % | 7.595 K 62.67 % | 4.669 K -62.63 % | 12.495 K |
| Cash and short term investments | 50.008 K -60.32 % | 126.037 K -7.64 % | 136.458 K -68.04 % | 426.976 K 2 181.71 % | 18.713 K 25.07 % | 14.962 K 97.00 % | 7.595 K 62.67 % | 4.669 K -62.63 % | 12.495 K |
| Total current assets | 92.435 K -47.29 % | 175.362 K -2.49 % | 179.846 K -66.00 % | 528.974 K 69.96 % | 311.228 K 186.61 % | 108.590 K 240.08 % | 31.931 K 5.24 % | 30.340 K -28.01 % | 42.146 K |
| Inventory | 27.890 K 0.00 % | 27.890 K 19.24 % | 23.390 K 152.26 % | 9.272 K -93.99 % | 154.318 K 90.68 % | 80.932 K 519.74 % | 13.059 K -11.96 % | 14.833 K -34.85 % | 22.767 K |
| Net receivables | 6.505 K 38.85 % | 4.685 K 21.75 % | 3.848 K -95.80 % | 91.576 K 593.92 % | 13.197 K 3.95 % | 12.696 K 12.59 % | 11.276 K 4.04 % | 10.838 K 57.44 % | 6.884 K |
| Tax assets | 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 |
| Account payables | 73.839 K 126.21 % | 32.642 K 36.22 % | 23.962 K 145.26 % | 9.770 K 6.07 % | 9.211 K -32.18 % | 13.582 K -86.40 % | 99.893 K -33.05 % | 149.199 K 0.56 % | 148.364 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 107.397 K -8.50 % | 117.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Other total stockholders equity | 15.891 M 2.31 % | 15.533 M 9.44 % | 14.193 M 9.06 % | 13.014 M 116.08 % | 6.023 M 63 497.49 % | -9.500 K -101.92 % | 494.357 K -10.60 % | 552.950 K 844.08 % | 58.570 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 167.435 K -44.26 % | 300.362 K -1.47 % | 304.846 K -53.39 % | 653.974 K 109.72 % | 311.839 K 187.17 % | 108.590 K 201.81 % | 35.980 K -40.58 % | 60.557 K -10.48 % | 67.647 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 3.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.798 K -89.77 % | 95.763 K 330.72 % | 22.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 345.774 K -27.89 % | 479.515 K 171.12 % | 176.866 K -17.44 % | 214.216 K -32.37 % | 316.739 K 760.29 % | -47.970 K -113.33 % | 359.934 K 11.42 % | 323.041 K |
| Accounts receivables | -837.000 -101.03 % | 80.912 K 233.49 % | -60.612 K -11 998.20 % | -501.000 96.05 % | -12.696 K -2 798.63 % | -438.000 61.68 % | -1.143 K -114.46 % | 7.902 K |
| Inventory | -4.500 K 68.13 % | -14.118 K -167.06 % | 21.052 K | 0.000 -100.00 % | 92.093 K 5 091.26 % | 1.774 K -90.47 % | 18.615 K 815.96 % | -2.600 K |
| Accounts payables | 8.680 K -38.84 % | 14.192 K 2 438.82 % | 559.000 112.79 % | -4.370 K -132.16 % | 13.589 K 127.56 % | -49.306 K -341.92 % | 20.381 K -84.66 % | 132.900 K |
| Other working capital | 342.431 K -14.08 % | 398.529 K 84.62 % | 215.867 K -1.47 % | 219.087 K -2.09 % | 223.753 K | 0.000 -100.00 % | 322.081 K 74.25 % | 184.839 K |
| Other non cash items | 29.250 K -91.50 % | 344.297 K -85.06 % | 2.305 M -33.08 % | 3.444 M 3 803.91 % | -92.986 K -275.96 % | 52.845 K 266.25 % | -31.787 K 76.84 % | -137.240 K |
| Net cash provided by operating activities | -1.245 M -4.92 % | -1.187 M -51.01 % | -786.027 K -18.63 % | -662.594 K 2.95 % | -682.713 K -528.14 % | -108.688 K 85.86 % | -768.730 K -1 130.07 % | -62.495 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.354 K -1 087.66 % | -535.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 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 |
| Other investing activites | 0.000 -100.00 % | 40.000 K 200.00 % | -40.000 K 68.00 % | -125.000 K | 0.000 -100.00 % | 24.317 K 827 490.27 % | -2.939 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 40.000 K 200.00 % | -40.000 K 68.00 % | -125.000 K | 0.000 -100.00 % | 24.317 K 482.70 % | -6.354 K -1 087.66 % | -535.000 |
| Debt repayment | 0.000 -100.00 % | 605.000 K -50.75 % | 1.228 M 55.22 % | 791.345 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.706 K |
| Common stock issued | 1.235 M 394.00 % | 250.000 K 4 111.59 % | 5.936 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.955 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 1.484 K -75.00 % | 5.936 K | 0.000 -100.00 % | 600.160 K 587.48 % | 87.298 K -88.62 % | 767.257 K | 0.000 |
| Net cash used provided by financing activities | 1.235 M 44.19 % | 856.484 K -30.61 % | 1.234 M 55.97 % | 791.345 K 31.86 % | 600.160 K 587.48 % | 87.298 K -88.62 % | 767.257 K 913.47 % | 75.706 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.421 K 96.41 % | -290.518 K -171.16 % | 408.263 K 10 784.11 % | 3.751 K -49.08 % | 7.367 K 151.78 % | 2.926 K 137.39 % | -7.826 K -161.74 % | 12.676 K |
| Cash at beginning of period | 136.458 K -68.04 % | 426.976 K 2 181.71 % | 18.713 K 25.07 % | 14.962 K 97.00 % | 7.595 K 62.67 % | 4.669 K -62.63 % | 12.495 K 7 003.31 % | -181.000 |
| Cash at end of period | 126.037 K -7.64 % | 136.458 K -68.04 % | 426.976 K 2 181.71 % | 18.713 K 25.07 % | 14.962 K 97.00 % | 7.595 K 62.67 % | 4.669 K -62.63 % | 12.495 K |
| Operating cash flow | -1.245 M -4.92 % | -1.187 M -51.01 % | -786.027 K -18.63 % | -662.594 K 2.95 % | -682.713 K -528.14 % | -108.688 K 85.86 % | -768.730 K -1 130.07 % | -62.495 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.354 K -1 087.66 % | -535.000 |
| Free CashFlow | -1.245 M -4.92 % | -1.187 M -51.01 % | -786.027 K -18.63 % | -662.594 K 2.95 % | -682.713 K -528.14 % | -108.688 K 85.98 % | -775.084 K -1 129.71 % | -63.030 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.072 K 557.41 % | 6.856 K -41.90 % | 11.801 K 5.72 % | 11.162 K -3.59 % | 11.578 K 11.16 % | 10.416 K -62.21 % | 27.562 K 149.34 % | 11.054 K -87.15 % | 86.023 K 1 595.37 % | 5.074 K | 0.000 -100.00 % | 6.645 K -90.60 % | 70.686 K 31.25 % | 53.857 K 1 938.49 % | 2.642 K -78.96 % | 12.560 K 92.73 % | 6.517 K 123.87 % | 2.911 K 19 736.46 % | 14.675 |
| Net income | -190.738 K 52.13 % | -398.482 K 41.05 % | -675.915 K -97.70 % | -341.887 K -29.30 % | -264.412 K 20.33 % | -331.882 K 31.86 % | -487.027 K 0.85 % | -491.202 K -53.44 % | -320.132 K 58.06 % | -763.283 K -77.83 % | -429.210 K 4.32 % | -448.577 K 3.64 % | -465.507 K 68.42 % | -1.474 M 63.17 % | -4.003 M -918.95 % | -392.878 K 16.75 % | -471.899 K 89.31 % | -4.413 M -1 108 908.68 % | -397.894 |
| Income before tax | -190.738 K 52.13 % | -398.482 K 41.05 % | -675.915 K -97.70 % | -341.887 K -29.30 % | -264.412 K 20.33 % | -331.882 K 31.86 % | -487.027 K 0.85 % | -491.202 K -53.44 % | -320.132 K 58.06 % | -763.283 K -77.83 % | -429.210 K 4.32 % | -448.577 K 3.64 % | -465.507 K 68.42 % | -1.474 M 63.17 % | -4.003 M -918.95 % | -392.878 K 16.75 % | -471.899 K 89.31 % | -4.413 M -1 108 908.68 % | -397.894 |
| Income before tax ratio | -4.23 92.72 % | -58.12 -1.48 % | -57.28 -87.00 % | -30.63 -34.12 % | -22.84 28.33 % | -31.86 -80.32 % | -17.67 60.23 % | -44.44 -1 094.06 % | -3.72 97.53 % | -150.43 | 0.00 100.00 % | -67.51 -925.06 % | -6.59 75.94 % | -27.37 98.19 % | -1 515.23 -4 744.08 % | -31.28 56.80 % | -72.41 95.22 % | -1 515.86 -5 490.76 % | -27.11 |
| EBITDA | -104.903 K 68.19 % | -329.791 K 35.02 % | -507.510 K -53.87 % | -329.836 K -24.91 % | -264.063 K 20.34 % | -331.480 K 31.60 % | -484.645 K -5.20 % | -460.692 K -66.13 % | -277.300 K -113.43 % | 2.065 M 588.14 % | -423.116 K -0.62 % | -420.492 K 4.32 % | -439.480 K 53.20 % | -939.148 K 72.22 % | -3.380 M -1 737.48 % | -183.964 K 15.60 % | -217.971 K 94.83 % | -4.215 M -834 242.52 % | -505.161 |
| Net income ratio | -4.23 92.72 % | -58.12 -1.48 % | -57.28 -87.00 % | -30.63 -34.12 % | -22.84 28.33 % | -31.86 -80.32 % | -17.67 60.23 % | -44.44 -1 094.06 % | -3.72 97.53 % | -150.43 | 0.00 100.00 % | -67.51 -925.06 % | -6.59 75.94 % | -27.37 98.19 % | -1 515.23 -4 744.08 % | -31.28 56.80 % | -72.41 95.22 % | -1 515.86 -5 490.76 % | -27.11 |
| Ratio EBITDA | -2.33 95.16 % | -48.10 -11.85 % | -43.01 -45.54 % | -29.55 -29.56 % | -22.81 28.33 % | -31.82 -80.99 % | -17.58 57.81 % | -41.68 -1 192.87 % | -3.22 -100.79 % | 407.05 | 0.00 100.00 % | -63.28 -917.79 % | -6.22 64.35 % | -17.44 98.64 % | -1 279.45 -8 635.32 % | -14.65 56.21 % | -33.45 97.69 % | -1 447.88 -4 106.11 % | -34.42 |
| Gross profit ratio | 1.00 | 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 60.27 % | 0.62 | 0.00 -100.00 % | 0.71 -16.89 % | 0.85 150.67 % | -1.69 -249.35 % | 1.13 16.11 % | 0.97 220.02 % | 0.30 -69.60 % | 1.00 227.06 % | 0.31 |
| Weighted average shs out dil | 163.280 M 0.81 % | 161.965 M 2.02 % | 158.751 M 0.91 % | 157.312 M 0.38 % | 156.715 M 1.58 % | 154.272 M 9.48 % | 140.916 M 4.97 % | 134.248 M 3.20 % | 130.087 M 4.90 % | 124.005 M 3.00 % | 120.391 M 5.24 % | 114.391 M 1.85 % | 112.318 M 0.07 % | 112.238 M 32.75 % | 84.551 M 2.53 % | 82.462 M 0.13 % | 82.355 M 0.38 % | 82.044 M 39.64 % | 58.753 M |
| Weighted average shs out | 163.280 M 0.81 % | 161.965 M 2.02 % | 158.751 M 0.91 % | 157.312 M 0.38 % | 156.715 M 1.58 % | 154.272 M 9.48 % | 140.916 M 4.97 % | 134.248 M 3.20 % | 130.087 M 4.90 % | 124.005 M 3.00 % | 120.391 M 5.24 % | 114.391 M 1.85 % | 112.318 M 0.07 % | 112.238 M 32.75 % | 84.551 M 2.53 % | 82.462 M 0.51 % | 82.044 M 0.00 % | 82.044 M 39.64 % | 58.755 M |
| EPS diluted | 0.00 52.00 % | 0.00 41.86 % | 0.00 -95.45 % | 0.00 -29.41 % | 0.00 22.73 % | 0.00 37.14 % | 0.00 5.41 % | 0.00 -48.00 % | 0.00 59.68 % | -0.01 -72.22 % | 0.00 7.69 % | 0.00 4.88 % | 0.00 68.70 % | -0.01 72.30 % | -0.05 -885.42 % | 0.00 15.79 % | -0.01 89.41 % | -0.05 -794 312.53 % | 0.00 |
| Earnings per share | 0.00 52.00 % | 0.00 41.86 % | 0.00 -95.45 % | 0.00 -29.41 % | 0.00 22.73 % | 0.00 37.14 % | 0.00 5.41 % | 0.00 -48.00 % | 0.00 59.68 % | -0.01 -72.22 % | 0.00 7.69 % | 0.00 4.88 % | 0.00 68.70 % | -0.01 72.30 % | -0.05 -885.42 % | 0.00 17.24 % | -0.01 89.22 % | -0.05 -794 335.99 % | 0.00 |
| Gross profit | 45.072 K | 0.000 | 0.000 -100.00 % | 11.162 K -3.59 % | 11.578 K 11.16 % | 10.416 K -62.21 % | 27.562 K 149.34 % | 11.054 K -87.15 % | 86.023 K 2 617.09 % | 3.166 K 111.25 % | -28.134 K -696.06 % | 4.720 K -92.19 % | 60.414 K 166.50 % | -90.848 K -3 144.50 % | 2.984 K -75.58 % | 12.218 K 516.76 % | 1.981 K -31.95 % | 2.911 K 64 776.31 % | 4.487 |
| 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 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 11.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 K -93.22 % | 28.134 K 1 361.51 % | 1.925 K -81.26 % | 10.272 K -92.90 % | 144.705 K 42 411.40 % | -342.000 -200.00 % | 342.000 -92.46 % | 4.536 K | 0.000 -100.00 % | 10.188 |
| General and administrative expenses | 211.029 K | 0.000 | 0.000 -100.00 % | 344.897 K 36.07 % | 253.476 K 425.64 % | -77.839 K -115.20 % | 512.207 K 8.58 % | 471.746 K 16.51 % | 404.907 K -64.53 % | 1.142 M 287.29 % | 294.780 K -30.70 % | 425.366 K -14.98 % | 500.284 K -44.19 % | 896.366 K 85.18 % | 484.047 K 146.73 % | 196.182 K -10.81 % | 219.952 K | 0.000 -100.00 % | 7.792 |
| 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 -100.00 % | 145.780 |
| 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 | 0.000 | 0.000 |
| Operating expenses | 246.350 K -15.80 % | 292.593 K -30.77 % | 422.623 K 11.71 % | 378.327 K 37.25 % | 275.641 K -19.38 % | 341.896 K -33.25 % | 512.206 K 8.58 % | 471.746 K 16.51 % | 404.907 K -50.70 % | 821.380 K 107.92 % | 395.049 K -7.13 % | 425.366 K -14.98 % | 500.284 K -44.19 % | 896.366 K 85.16 % | 484.114 K 146.57 % | 196.336 K -10.89 % | 220.342 K -88.00 % | 1.836 M 456 154.40 % | 402.381 |
| Cost and expenses | 246.350 K -15.80 % | 292.593 K -30.77 % | 422.623 K 11.71 % | 378.327 K 37.25 % | 275.641 K -19.38 % | 341.896 K -33.25 % | 512.206 K 8.58 % | 471.746 K 16.51 % | 404.907 K -50.82 % | 823.288 K 94.55 % | 423.183 K -0.96 % | 427.291 K -16.31 % | 510.556 K -50.96 % | 1.041 M 115.20 % | 483.772 K 145.97 % | 196.678 K -12.54 % | 224.878 K -87.75 % | 1.836 M 444 887.63 % | 412.569 |
| Research and development expenses | 35.321 K -62.58 % | 94.395 K 307.14 % | 23.185 K -30.65 % | 33.430 K 50.82 % | 22.165 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.025 K -13.79 % | 164.734 K 64.29 % | 100.269 K 9.70 % | 91.400 K -28.93 % | 128.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 211.029 K 6.47 % | 198.198 K -50.38 % | 399.438 K 15.81 % | 344.897 K 36.07 % | 253.476 K 425.64 % | -77.839 K -115.20 % | 512.206 K 8.58 % | 471.746 K 16.51 % | 404.907 K -64.53 % | 1.142 M 287.29 % | 294.780 K -30.70 % | 425.366 K -14.98 % | 500.284 K -44.19 % | 896.366 K 85.18 % | 484.047 K 146.73 % | 196.182 K -10.81 % | 219.952 K -88.02 % | 1.836 M 1 195 352.95 % | 153.572 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 85.835 K 106.22 % | 41.624 K -75.28 % | 168.405 K 1 297.44 % | 12.051 K 3 353.01 % | 349.000 -13.18 % | 402.000 -83.12 % | 2.382 K 89.05 % | 1.260 K 0.96 % | 1.248 K 102.29 % | -54.389 K -1 002.42 % | 6.027 K -78.42 % | 27.931 K 8.95 % | 25.637 K -94.47 % | 463.718 K -86.75 % | 3.501 M 1 576.98 % | 208.760 K -17.66 % | 253.538 K 15.57 % | 219.371 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -98.56 % | 2.883 M 4 302 983.58 % | 67.000 -56.49 % | 154.000 -60.51 % | 390.000 -99.45 % | 71.391 K 106 453.73 % | 67.000 -56.49 % | 154.000 -60.51 % | 390.000 102.06 % | -18.930 K -2 771 695.90 % | 0.683 |
| Operating income | -201.278 K 29.56 % | -285.737 K 30.45 % | -410.822 K -11.89 % | -367.165 K -39.04 % | -264.063 K 20.34 % | -331.480 K 31.60 % | -484.640 K -5.20 % | -460.692 K -44.47 % | -318.884 K 61.03 % | -818.214 K -93.35 % | -423.183 K -0.60 % | -420.646 K 4.37 % | -439.870 K 55.44 % | -987.214 K -105.19 % | -481.130 K -161.32 % | -184.118 K 15.68 % | -218.361 K 88.09 % | -1.833 M -362 258.75 % | -505.844 |
| Operating income ratio | -4.47 89.28 % | -41.68 -19.72 % | -34.81 -5.83 % | -32.89 -44.23 % | -22.81 28.33 % | -31.82 -80.99 % | -17.58 57.81 % | -41.68 -1 024.28 % | -3.71 97.70 % | -161.26 | 0.00 100.00 % | -63.30 -917.26 % | -6.22 66.05 % | -18.33 89.93 % | -182.11 -1 142.29 % | -14.66 56.25 % | -33.51 94.68 % | -629.67 -1 726.73 % | -34.47 |
| Total other income expenses net | 10.540 K 109.35 % | -112.745 K 57.47 % | -265.093 K -1 148.71 % | 25.278 K 7 342.98 % | -349.000 13.18 % | -402.000 83.16 % | -2.387 K 92.18 % | -30.510 K -2 344.71 % | -1.248 K -102.27 % | 54.931 K 1 011.42 % | -6.027 K 78.42 % | -27.931 K -8.95 % | -25.637 K 94.74 % | -487.043 K 86.17 % | -3.522 M -1 587.16 % | -208.760 K 17.66 % | -253.538 K 90.17 % | -2.580 M -2 389 825.80 % | 107.950 |
| 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 | 2018-03-31 |
| 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 336.133 K 57.75 % | 213.084 K 172.39 % | 78.227 K 715.28 % | -12.714 K -189.20 % | 14.253 K 113.56 % | -105.102 K 40.87 % | -177.761 K -283.54 % | 96.851 K 28.76 % | 75.219 K 306.32 % | -36.458 K -139.86 % | 91.473 K 263.29 % | -56.018 K -44.49 % | -38.769 K 89.88 % | -383.140 K 35.68 % | -595.692 K -124.51 % | 2.431 M 1.45 % | 2.396 M 547.46 % | 370.083 K 7 926 486.81 % | -4.669 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Total debt | 358.126 K 36.12 % | 263.092 K 38.87 % | 189.457 K 32.25 % | 143.261 K 473.04 % | 25.000 K 19.42 % | 20.935 K -62.91 % | 56.448 K -43.55 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 6.41 % | 93.973 K 36.65 % | 68.767 K 56.87 % | 43.836 K -48.81 % | 85.635 K -96.63 % | 2.537 M 4.30 % | 2.433 M 525.71 % | 388.796 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 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 |
| Retained earnings | -18.201 M -1.06 % | -18.011 M -2.26 % | -17.612 M -3.99 % | -16.936 M -2.06 % | -16.594 M -1.62 % | -16.330 M -2.07 % | -15.998 M -3.14 % | -15.511 M -3.27 % | -15.020 M -2.18 % | -14.700 M -5.15 % | -13.980 M -3.17 % | -13.551 M -3.42 % | -13.102 M -3.68 % | -12.637 M 6.51 % | -13.516 M -42.08 % | -9.513 M -4.31 % | -9.120 M -44.89 % | -6.295 M -366 278.17 % | -1.718 K |
| Common stock | 164.016 K 1.14 % | 162.169 K 0.50 % | 161.369 K | 0.000 -100.00 % | 156.778 K 1.63 % | 154.267 K 8.99 % | 141.547 K 1.57 % | 139.362 K 5.41 % | 132.212 K 2.08 % | 129.512 K 5.27 % | 123.028 K 2.50 % | 120.028 K 6.60 % | 112.593 K 0.32 % | 112.233 K 9.69 % | 102.323 K 23.70 % | 82.718 K 0.44 % | 82.355 K 0.38 % | 82.042 K 139 917.75 % | 58.594 |
| Total equity | -2.106 M -7.60 % | -1.957 M -22.42 % | -1.599 M -37.96 % | -1.159 M -34.63 % | -860.673 K -33.89 % | -642.810 K 0.64 % | -646.928 K 3.32 % | -669.142 K -21.18 % | -552.190 K -46.53 % | -376.856 K -220.01 % | -117.763 K -246.47 % | 80.400 K 11.36 % | 72.200 K -85.24 % | 489.135 K -70.71 % | 1.670 M 230.36 % | -1.281 M -6.35 % | -1.204 M -534.29 % | -189.877 K -15 544.15 % | -1.214 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 |
| 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 -100.00 % | 1.892 M 0.00 % | 1.892 M 37 008.85 % | 5.098 K | 0.000 |
| Total non current liabilities | 107.397 K 0.00 % | 107.397 K 0.00 % | 107.396 K 0.00 % | 107.397 K 0.00 % | 107.396 K -8.50 % | 117.370 K -20.43 % | 147.507 K 0.00 % | 147.507 K 0.00 % | 147.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.892 M 0.00 % | 1.892 M 37 008.85 % | 5.098 K | 0.000 |
| Other current liabilities | 1.637 M 5.94 % | 1.545 M 14.87 % | 1.345 M 36.45 % | 985.811 K 35.82 % | 725.806 K 19.53 % | 607.225 K 24.21 % | 488.889 K 20.06 % | 407.203 K 46.55 % | 277.863 K 74.53 % | 159.211 K -9.43 % | 175.779 K 79.62 % | 97.859 K 0.14 % | 97.720 K -12.15 % | 111.233 K -64.48 % | 313.187 K -45.84 % | 578.312 K 20.40 % | 480.332 K 363.15 % | 103.709 K 9 117.90 % | 1.125 K |
| Deferred revenue | 125.000 K -7.39 % | 134.973 K -6.81 % | 144.836 K -6.51 % | 154.918 K -6.11 % | 165.000 K 0.00 % | 165.000 K 13.92 % | 144.835 K -6.51 % | 154.918 K -6.11 % | 165.000 K -58.60 % | 398.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 358.126 K 36.12 % | 263.092 K 38.87 % | 189.457 K 32.25 % | 143.261 K 473.04 % | 25.000 K 19.42 % | 20.935 K -62.91 % | 56.448 K -43.55 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 6.41 % | 93.973 K 36.65 % | 68.767 K 56.87 % | 43.836 K -48.81 % | 85.635 K -86.74 % | 645.620 K 19.36 % | 540.921 K 40.98 % | 383.698 K | 0.000 |
| Total current liabilities | 2.172 M 7.66 % | 2.017 M 17.58 % | 1.716 M 29.17 % | 1.328 M 41.71 % | 937.211 K 13.49 % | 825.802 K -16.55 % | 989.533 K 45.10 % | 681.957 K 15.48 % | 590.548 K -13.37 % | 681.702 K 134.58 % | 290.603 K 40.62 % | 206.655 K 13.98 % | 181.310 K 9.99 % | 164.839 K -62.69 % | 441.846 K -63.97 % | 1.226 M 19.72 % | 1.024 M 106.28 % | 496.618 K 38 872.38 % | 1.274 K |
| Total liabilities | 2.279 M 7.27 % | 2.125 M 16.54 % | 1.823 M 26.99 % | 1.435 M 37.42 % | 1.045 M 10.75 % | 943.172 K -17.05 % | 1.137 M 37.08 % | 829.464 K 12.39 % | 738.055 K 8.27 % | 681.702 K 134.58 % | 290.603 K 40.62 % | 206.655 K 13.98 % | 181.310 K 9.99 % | 164.839 K -62.69 % | 441.846 K -85.83 % | 3.118 M 6.93 % | 2.916 M 481.25 % | 501.716 K 39 272.45 % | 1.274 K |
| Other non current assets | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -40.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 46.91 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| 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 -100.00 % | 560.000 2 156.52 % | 24.817 |
| 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 |
| 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 -100.00 % | 560.000 2 156.52 % | 24.817 |
| 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 -100.00 % | 67.000 -69.68 % | 221.000 333.33 % | 51.000 844.44 % | 5.400 |
| Total non current assets | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -40.00 % | 125.000 K 0.00 % | 125.000 K -44.44 % | 225.000 K 80.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 67.000 -69.68 % | 221.000 -63.83 % | 611.000 1 922.04 % | 30.217 |
| Other current assets | 6.157 K -23.34 % | 8.032 K 538.98 % | 1.257 K -85.96 % | 8.950 K -31.15 % | 13.000 K -22.39 % | 16.750 K 241.84 % | 4.900 K -43.35 % | 8.650 K -30.24 % | 12.400 K -23.22 % | 16.150 K 147.43 % | 6.527 K 0.00 % | 6.527 K -50.00 % | 13.053 K 1 035.04 % | 1.150 K -99.91 % | 1.253 M -19.36 % | 1.554 M 3.32 % | 1.504 M 1 103.09 % | 125.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.993 K -56.02 % | 50.008 K -55.04 % | 111.230 K -28.69 % | 155.975 K 1 351.34 % | 10.747 K -91.47 % | 126.037 K -46.19 % | 234.209 K 7 337.57 % | 3.149 K -87.29 % | 24.781 K -81.84 % | 136.458 K 1 500.30 % | 8.527 K -94.31 % | 149.991 K 39.48 % | 107.536 K -74.81 % | 426.976 K -37.33 % | 681.327 K 539.23 % | 106.585 K 191.34 % | 36.585 K 95.51 % | 18.713 K 400 692.46 % | 4.669 |
| Cash and short term investments | 21.993 K -56.02 % | 50.008 K -55.04 % | 111.230 K -28.69 % | 155.975 K 1 351.34 % | 10.747 K -91.47 % | 126.037 K -46.19 % | 234.209 K 7 337.57 % | 3.149 K -87.29 % | 24.781 K -81.84 % | 136.458 K 1 500.30 % | 8.527 K -94.31 % | 149.991 K 39.48 % | 107.536 K -74.81 % | 426.976 K -37.33 % | 681.327 K 539.23 % | 106.585 K 191.34 % | 36.585 K 95.51 % | 18.713 K 400 692.46 % | 4.669 |
| Total current assets | 98.198 K 6.23 % | 92.435 K -38.09 % | 149.313 K -25.99 % | 201.741 K 242.31 % | 58.935 K -66.39 % | 175.362 K -33.85 % | 265.112 K 650.56 % | 35.322 K -41.97 % | 60.865 K -66.16 % | 179.846 K 4.05 % | 172.840 K -39.79 % | 287.055 K 13.23 % | 253.510 K -52.08 % | 528.974 K -74.95 % | 2.112 M 14.93 % | 1.837 M 7.34 % | 1.712 M 449.96 % | 311.228 K 1 025 700.92 % | 30.340 |
| Inventory | 27.890 K 0.00 % | 27.890 K 0.00 % | 27.890 K 0.00 % | 27.890 K 0.00 % | 27.890 K 0.00 % | 27.890 K 19.24 % | 23.390 K 0.00 % | 23.390 K 0.00 % | 23.390 K 0.00 % | 23.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.272 K -93.98 % | 153.976 K 0.22 % | 153.634 K -0.22 % | 153.976 K -0.22 % | 154.318 K 1 040 269.45 % | 14.833 |
| Net receivables | 42.158 K 548.09 % | 6.505 K -27.20 % | 8.936 K 0.11 % | 8.926 K 22.31 % | 7.298 K 55.77 % | 4.685 K 79.30 % | 2.613 K 1 864.66 % | 133.000 -54.76 % | 294.000 -92.36 % | 3.848 K -12.84 % | 4.415 K 0.00 % | 4.415 K -34.80 % | 6.771 K -92.61 % | 91.576 K 294.10 % | 23.237 K 0.00 % | 23.237 K 35.00 % | 17.212 K 30.42 % | 13.197 K 121 666.01 % | 10.838 |
| 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 |
| 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 |
| Account payables | 51.528 K -30.22 % | 73.839 K 104.67 % | 36.077 K -18.19 % | 44.097 K 106.01 % | 21.405 K -34.42 % | 32.642 K -89.10 % | 299.361 K 1 409.18 % | 19.836 K -58.40 % | 47.685 K 99.00 % | 23.962 K 61.64 % | 14.824 K 0.01 % | 14.823 K 0.00 % | 14.823 K 51.72 % | 9.770 K -77.29 % | 43.024 K 1 636.24 % | 2.478 K -21.71 % | 3.165 K -65.64 % | 9.211 K 6 073.63 % | 149.199 |
| 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 |
| Deferred revenue non current | 107.397 K 0.00 % | 107.397 K 0.00 % | 107.397 K 0.00 % | 107.397 K 0.00 % | 107.397 K -8.50 % | 117.370 K -20.43 % | 147.507 K 0.00 % | 147.507 K 0.00 % | 147.507 K | 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 |
| 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 |
| 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 -100.00 % | 10.000 |
| Other total stockholders equity | 15.931 M 0.25 % | 15.891 M 0.25 % | 15.852 M 0.47 % | 15.777 M 1.29 % | 15.577 M 0.28 % | 15.533 M 2.18 % | 15.202 M 3.39 % | 14.703 M 2.56 % | 14.335 M 1.00 % | 14.193 M 3.30 % | 13.739 M 1.69 % | 13.511 M 3.44 % | 13.062 M 0.37 % | 13.014 M -13.72 % | 15.084 M 85.09 % | 8.149 M 4.03 % | 7.833 M 30.06 % | 6.023 M 8 945.34 % | -68.090 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 173.198 K 3.44 % | 167.435 K -25.36 % | 224.313 K -18.94 % | 276.741 K 50.46 % | 183.935 K -38.76 % | 300.362 K -38.72 % | 490.112 K 205.70 % | 160.322 K -13.74 % | 185.865 K -39.03 % | 304.846 K 76.37 % | 172.840 K -39.79 % | 287.055 K 13.23 % | 253.510 K -61.24 % | 653.974 K -69.03 % | 2.112 M 14.92 % | 1.837 M 7.33 % | 1.712 M 448.95 % | 311.839 K 514 851.20 % | 60.557 |
| 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 | 2018-03-31 |
| 2025-06-30 | 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 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 21.249 K | 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 -100.00 % | 9.798 K -88.00 % | 81.620 K | 0.000 -100.00 % | 1.571 K -87.50 % | 12.572 K | 0.000 -100.00 % | 63.912 K 82.61 % | 35.000 K | 0.000 | 0.000 100.00 % | -350.000 |
| Change in working capital | 77.079 K -16.44 % | 92.249 K -51.97 % | 192.059 K 94.74 % | 98.622 K 155.94 % | -176.290 K -148.55 % | 363.087 K 280.91 % | 95.320 K 49.74 % | 63.657 K -83.55 % | 387.024 K 663.78 % | 50.672 K 447.45 % | 9.256 K -71.58 % | 32.563 K 136.92 % | -88.191 K -164.10 % | 137.587 K 230.66 % | 41.610 K -51.54 % | 85.860 K -38.37 % | 139.308 K | 0.000 |
| Accounts receivables | -35.653 K -356 430.00 % | -10.000 99.39 % | -1.628 K 37.70 % | -2.613 K -26.11 % | -2.072 K 16.45 % | -2.480 K -1 640.37 % | 161.000 -95.47 % | 3.554 K 526.81 % | 567.000 | 0.000 -100.00 % | 2.356 K -94.74 % | 44.805 K 188.60 % | -50.572 K | 0.000 100.00 % | -6.025 K -50.06 % | -4.015 K -198.33 % | 4.083 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 -100.00 % | 133.090 K 8.73 % | 122.402 K 623.31 % | -23.390 K | 0.000 | 0.000 -100.00 % | 9.272 K -55.23 % | 20.710 K 6 155.56 % | -342.000 -200.00 % | 342.000 0.00 % | 342.000 -99.78 % | 153.178 K | 0.000 |
| Accounts payables | -22.312 K -178.24 % | -8.019 K -132.35 % | 24.792 K 320.63 % | -11.237 K 95.79 % | -266.719 K -195.42 % | 279.525 K 1 103.72 % | -27.849 K -217.39 % | 23.723 K 142.54 % | -55.768 K -171.76 % | 77.715 K | 0.000 100.00 % | -7.756 K 92.26 % | -100.266 K -198.11 % | 102.195 K 14 975.55 % | -687.000 | 0.000 100.00 % | -15.834 K | 0.000 |
| Other working capital | 135.044 K 34.67 % | 100.279 K -40.63 % | 168.895 K 50.17 % | 112.472 K 15.95 % | 97.001 K 12.74 % | 86.042 K 953.42 % | -10.082 K 88.28 % | -86.022 K -118.47 % | 465.615 K 1 821.76 % | -27.043 K -491.98 % | 6.899 K 150.15 % | -13.758 K 87.37 % | -108.901 K -404.75 % | 35.734 K -13.41 % | 41.268 K -51.74 % | 85.518 K 4 137.68 % | -2.118 K | 0.000 |
| Other non cash items | -27.406 K -107.23 % | 378.921 K 1 296.81 % | -31.661 K -803.58 % | 4.500 K -98.35 % | 273.291 K 198.64 % | -277.045 K -1 047.16 % | 29.250 K 267.34 % | -17.479 K -110.22 % | 171.086 K 96.48 % | 87.074 K 245.46 % | 25.205 K -58.63 % | 60.932 K -95.46 % | 1.341 M -61.82 % | 3.512 M 1 765.16 % | 188.299 K -21.07 % | 238.570 K -93.52 % | 3.683 M 492 334.62 % | 747.894 |
| Net cash provided by operating activities | -141.065 K 31.10 % | -204.745 K -12.81 % | -181.489 K -12.52 % | -161.290 K 68.26 % | -508.171 K -310.01 % | -123.940 K 66.19 % | -366.632 K -48.63 % | -246.677 K -99.65 % | -123.553 K 57.61 % | -291.464 K 29.35 % | -412.545 K -14.77 % | -359.440 K -62.26 % | -221.527 K 23.51 % | -289.606 K -126.58 % | -127.815 K 13.10 % | -147.079 K 67.25 % | -449.056 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 | 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 |
| 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 |
| 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 |
| 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 -100.00 % | 40.000 K 200.00 % | -40.000 K | 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 -100.00 % | 40.000 K 200.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 85.000 K -46.88 % | 160.000 K -43.86 % | 285.000 K 1 040.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -67.03 % | 455.000 K | 0.000 -100.00 % | 1.240 K -99.86 % | 869.430 K 351.11 % | 192.733 K 16.84 % | 164.951 K | 0.000 | 0.000 |
| Common stock issued | 28.050 K | 0.000 -100.00 % | 41.717 K 98.65 % | 21.000 K -94.75 % | 400.000 K 12.68 % | 355.000 K 2.90 % | 345.000 K 155.56 % | 135.000 K -46.32 % | 251.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.936 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 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.484 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.936 K | 0.000 | 0.000 | 0.000 -100.00 % | 435.402 K | 0.000 |
| Net cash used provided by financing activities | 113.050 K -29.34 % | 160.000 K -51.03 % | 326.717 K 610.25 % | 46.000 K -88.50 % | 400.000 K 12.68 % | 355.000 K 2.90 % | 345.000 K 155.56 % | 135.000 K -46.32 % | 251.484 K 67.66 % | 150.000 K -67.03 % | 455.000 K | 0.000 -100.00 % | 7.176 K -99.17 % | 869.430 K 351.11 % | 192.733 K 16.84 % | 164.951 K -62.12 % | 435.402 K | 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 |
| Net change in cash | -28.015 K 37.39 % | -44.745 K -130.81 % | 145.228 K 225.97 % | -115.290 K -6.58 % | -108.172 K -146.82 % | 231.060 K 1 168.14 % | -21.632 K 80.63 % | -111.677 K -187.29 % | 127.931 K 190.43 % | -141.464 K -433.21 % | 42.455 K 113.29 % | -319.440 K -25.59 % | -254.351 K -143.87 % | 579.824 K 793.16 % | 64.918 K 263.24 % | 17.872 K 230.89 % | -13.654 K | 0.000 |
| Cash at beginning of period | 50.008 K -67.94 % | 155.975 K 1 351.34 % | 10.747 K -91.47 % | 126.037 K -46.19 % | 234.209 K 7 337.57 % | 3.149 K -87.29 % | 24.781 K -81.84 % | 136.458 K 1 500.30 % | 8.527 K -94.31 % | 149.991 K 39.48 % | 107.536 K -74.81 % | 426.976 K -37.33 % | 681.327 K 571.24 % | 101.503 K 177.44 % | 36.585 K 95.51 % | 18.713 K -42.18 % | 32.367 K | 0.000 |
| Cash at end of period | 21.993 K -80.23 % | 111.230 K -28.69 % | 155.975 K 1 351.34 % | 10.747 K -91.47 % | 126.037 K -46.19 % | 234.209 K 7 337.57 % | 3.149 K -87.29 % | 24.781 K -81.84 % | 136.458 K 1 500.30 % | 8.527 K -94.31 % | 149.991 K 39.48 % | 107.536 K -74.81 % | 426.976 K -37.33 % | 681.327 K 571.24 % | 101.503 K 177.44 % | 36.585 K 95.51 % | 18.713 K | 0.000 |
| Operating cash flow | -141.065 K 31.10 % | -204.745 K -12.81 % | -181.489 K -12.52 % | -161.290 K 68.26 % | -508.171 K -310.01 % | -123.940 K 66.19 % | -366.632 K -48.63 % | -246.677 K -99.65 % | -123.553 K 57.61 % | -291.464 K 29.35 % | -412.545 K -14.77 % | -359.440 K -62.26 % | -221.527 K 23.51 % | -289.606 K -126.58 % | -127.815 K 13.10 % | -147.079 K 67.25 % | -449.056 K | 0.000 |
| Capital expenditure | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -141.065 K 31.10 % | -204.740 K -12.81 % | -181.489 K -12.52 % | -161.290 K 68.26 % | -508.171 K -310.01 % | -123.940 K 66.19 % | -366.632 K -48.63 % | -246.677 K -99.65 % | -123.553 K 57.61 % | -291.464 K 29.35 % | -412.545 K -14.77 % | -359.440 K -62.26 % | -221.527 K 23.51 % | -289.606 K -126.58 % | -127.815 K 13.10 % | -147.079 K 67.25 % | -449.056 K | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2018 |