Coastal Capital Acquisition Corp. CCAJ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.510 K |
| Net income | -41.938 K -179.79 % | -14.989 K 89.94 % | -149.000 K -365.79 % | -31.989 K 32.39 % | -47.314 K -1 301.90 % | -3.375 K -107.72 % | 43.734 K 1 395.82 % | -3.375 K 0.00 % | -3.375 K 0.00 % | -3.375 K 96.40 % | -93.693 K -74.31 % | -53.750 K 19.35 % | -66.645 K 68.26 % | -210.000 K 27.34 % | -289.000 K 38.25 % | -468.000 K 93.81 % | -7.561 M -951.60 % | -719.000 K |
| Income before tax | -41.938 K -179.79 % | -14.989 K 89.94 % | -149.000 K -365.79 % | -31.989 K 32.39 % | -47.314 K -1 301.90 % | -3.375 K -107.72 % | 43.734 K 1 395.82 % | -3.375 K 0.00 % | -3.375 K 0.00 % | -3.375 K 96.40 % | -93.693 K -74.31 % | -53.750 K 19.35 % | -66.645 K 68.26 % | -210.000 K 27.34 % | -289.000 K 38.25 % | -468.000 K 93.81 % | -7.561 M -951.60 % | -719.000 K |
| 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 | 0.00 100.00 % | -476.16 |
| EBITDA | -41.818 K -190.67 % | -14.387 K -117.23 % | 83.485 K 368.01 % | -31.150 K 29.11 % | -43.940 K -125.57 % | 171.860 K 2 362 025 854 369 792 000.00 % | 0.000 -100.00 % | 52.516 K 130.17 % | 22.816 K | 0.000 100.00 % | -90.336 K -153.30 % | -35.664 K 5.74 % | -37.836 K 77.21 % | -166.000 K 33.60 % | -250.000 K 7.06 % | -269.000 K 96.35 % | -7.379 M -974.09 % | -687.000 K |
| 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 | 0.00 100.00 % | -476.16 |
| 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 | 0.00 100.00 % | -454.97 |
| 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 | 0.00 100.00 % | -1.46 |
| Weighted average shs out dil | 1.052 B 0.12 % | 1.051 B 0.12 % | 1.050 B 12.30 % | 934.739 M 0.00 % | 934.739 M -9.23 % | 1.030 B -2.24 % | 1.053 B -2.19 % | 1.077 B 0.00 % | 1.077 B 0.00 % | 1.077 B 0.00 % | 1.077 B 52.44 % | 706.407 M 186.56 % | 246.513 M 3.99 % | 237.054 M 47.42 % | 160.804 M 4.46 % | 153.936 M 14.18 % | 134.821 M 71.70 % | 78.523 M |
| Weighted average shs out | 1.052 B 0.12 % | 1.051 B 0.12 % | 1.050 B 12.30 % | 934.739 M 0.00 % | 934.739 M -9.23 % | 1.030 B -2.24 % | 1.053 B 12.68 % | 934.739 M 0.00 % | 934.739 M 0.00 % | 934.739 M 0.00 % | 934.739 M 34.88 % | 693.037 M 181.14 % | 246.513 M 3.99 % | 237.054 M 47.42 % | 160.804 M 4.46 % | 153.936 M 14.18 % | 134.821 M 71.70 % | 78.523 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 0.00 1 424.82 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 96.87 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 66.67 % | 0.00 50.00 % | 0.00 40.00 % | 0.00 95.00 % | -0.06 -500.00 % | -0.01 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 0.00 1 249.98 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 96.39 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 66.67 % | 0.00 50.00 % | 0.00 40.00 % | 0.00 95.00 % | -0.06 -500.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.836 K -122.56 % | -17.000 K -240.00 % | -5.000 K 98.14 % | -269.000 K 95.05 % | -5.431 M -245 980.65 % | -2.207 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 37.836 K 122.56 % | 17.000 K 240.00 % | 5.000 K -98.14 % | 269.285 K -95.04 % | 5.431 M 146 012.46 % | 3.717 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 | 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 | 0.000 |
| Other expenses | 0.000 | 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 -100.00 % | 34.920 K |
| Operating expenses | 41.818 K 189.46 % | 14.447 K -90.07 % | 145.477 K 367.08 % | 31.146 K -29.11 % | 43.938 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.336 K 153.30 % | 35.664 K | 0.000 -100.00 % | 148.739 K -61.54 % | 386.753 K | 0.000 -100.00 % | 1.759 M 155.57 % | 688.273 K |
| Cost and expenses | 41.818 K 189.46 % | 14.447 K -90.07 % | 145.477 K 367.08 % | 31.146 K -29.11 % | 43.938 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.336 K -153.30 % | -35.664 K 5.74 % | -37.836 K -122.83 % | 165.739 K -57.69 % | 391.753 K 245.63 % | -269.000 K -103.74 % | 7.190 M 939.02 % | 691.995 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 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 41.818 K 189.46 % | 14.447 K -90.07 % | 145.477 K 367.08 % | 31.146 K -29.11 % | 43.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.336 K -57.00 % | 35.664 K | 0.000 -100.00 % | 148.739 K -61.54 % | 386.753 K | 0.000 -100.00 % | 1.759 M 169.23 % | 653.353 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 600.000 -82.22 % | 3.375 K 299.88 % | 844.000 -75.00 % | 3.376 K 0.03 % | 3.375 K 0.00 % | 3.375 K 0.00 % | 3.375 K 0.00 % | 3.375 K 0.00 % | 3.375 K 0.54 % | 3.357 K -81.44 % | 18.086 K -37.22 % | 28.809 K -34.63 % | 44.069 K 12.53 % | 39.163 K -80.27 % | 198.544 K 20.23 % | 165.140 K 477.05 % | 28.618 K |
| 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 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.361 K 367.07 % | 3.717 K |
| Operating income | -41.818 K 5.65 % | -44.320 K 69.43 % | -145.000 K -365.49 % | -31.150 K 29.11 % | -43.940 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.336 K -153.30 % | -35.664 K 5.74 % | -37.836 K 77.21 % | -166.000 K 57.65 % | -392.000 K -45.72 % | -269.000 K 96.26 % | -7.190 M -942.03 % | -690.000 K |
| 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 | 0.00 100.00 % | -456.95 |
| Total other income expenses net | -120.000 77.74 % | -539.000 84.02 % | -3.372 K -301.91 % | -839.000 75.13 % | -3.374 K 0.03 % | -3.375 K -107.72 % | 43.733 K 1 395.79 % | -3.375 K 0.00 % | -3.375 K 0.00 % | -3.375 K -0.54 % | -3.357 K 81.44 % | -18.086 K 37.22 % | -28.809 K 34.63 % | -44.069 K -143.05 % | 102.367 K 151.44 % | -199.000 K 46.51 % | -372.000 K -1 199.88 % | -28.618 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 113.653 K 58.48 % | 71.714 K 125.48 % | -281.473 K -1 025.89 % | -25.000 K -133.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 116.238 K 54.98 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K |
| Accumulated other comprehensive income loss | -86.866 K -93.35 % | -44.927 K -100.20 % | 22.717 M 86.21 % | 12.200 M 26.89 % | 9.615 M 0.00 % | 9.615 M 0.00 % | 9.615 M 0.00 % | 9.615 M 0.00 % | 9.615 M 0.00 % | 9.615 M |
| Retained earnings | -4.475 M 0.00 % | -4.475 M 54.81 % | -9.902 M -1.53 % | -9.754 M -0.33 % | -9.722 M -0.03 % | -9.718 M -0.03 % | -9.715 M 0.45 % | -9.759 M -0.03 % | -9.755 M -0.03 % | -9.752 M |
| Common stock | 1.052 M 0.00 % | 1.052 M 0.25 % | 1.050 M 12.30 % | 934.739 K 0.00 % | 934.739 K 0.00 % | 934.739 K 0.00 % | 934.739 K 0.00 % | 934.739 K 0.00 % | 934.739 K 0.00 % | 934.739 K |
| Total equity | -117.596 K -55.43 % | -75.657 K -100.47 % | 16.137 M 558.41 % | 2.451 M 2 503.30 % | -101.982 K -3.42 % | -98.607 K -3.54 % | -95.232 K 31.47 % | -138.966 K -2.49 % | -135.591 K -2.55 % | -132.216 K |
| Other non current liabilities | 29.336 K 0.00 % | 29.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 116.238 K 54.98 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K |
| Total non current liabilities | 145.574 K 39.53 % | 104.335 K 39.11 % | 75.000 K 0.00 % | 74.999 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 74.999 K 0.00 % | 75.000 K |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 33.733 K 11.12 % | 30.358 K 12.51 % | 26.982 K 14.30 % | 23.607 K 16.68 % | 20.232 K -68.37 % | 63.965 K 5.57 % | 60.591 K 5.90 % | 57.216 K |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 44.561 K 23.14 % | 36.186 K 34.11 % | 26.982 K 14.30 % | 23.607 K 16.68 % | 20.232 K -68.37 % | 63.965 K 5.57 % | 60.591 K 5.90 % | 57.216 K |
| Total liabilities | 145.574 K 39.53 % | 104.335 K -12.73 % | 119.561 K 7.53 % | 111.186 K 9.03 % | 101.982 K 3.42 % | 98.607 K 3.54 % | 95.232 K -31.47 % | 138.966 K 2.49 % | 135.591 K 2.55 % | 132.216 K |
| Other non current assets | 24.692 K -2.76 % | 25.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.000 M | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 24.692 K -2.76 % | 25.392 K -97.46 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 700.000 | 0.000 -100.00 % | 14.900 M 505.18 % | 2.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.585 K -21.31 % | 3.285 K -99.08 % | 356.473 K 256.47 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 2.585 K -21.31 % | 3.285 K -99.08 % | 356.473 K 256.47 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 3.285 K 0.00 % | 3.285 K -99.98 % | 15.257 M 495.48 % | 2.562 M | 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 |
| Net receivables | 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 |
| Other assets | 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 % | 10.828 K 85.79 % | 5.828 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.323 M 0.00 % | 3.323 M 0.00 % | 3.323 M 66 350.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Other total stockholders equity | 69.447 K 0.00 % | 69.447 K 106.62 % | -1.050 M -12.30 % | -934.739 K 0.00 % | -934.739 K 0.00 % | -934.739 K 0.00 % | -934.739 K 0.00 % | -934.739 K 0.00 % | -934.739 K 0.00 % | -934.739 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.978 K -2.44 % | 28.678 K -99.82 % | 16.257 M 534.51 % | 2.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -44.561 K 99.64 % | -12.430 M -406.74 % | -2.453 M -5 284.33 % | 47.314 K 1 301.90 % | 3.375 K 0.00 % | 3.375 K 0.00 % | 3.375 K 0.00 % | 3.375 K 0.00 % | 3.375 K |
| Accounts receivables | 0.000 100.00 % | -4.000 K 66.67 % | -12.000 K | 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 |
| Accounts payables | 0.000 -100.00 % | 8.375 K -9.01 % | 9.204 K -80.55 % | 47.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -44.561 K 99.64 % | -12.434 M -407.50 % | -2.450 M | 0.000 -100.00 % | 3.375 K 0.00 % | 3.375 K 0.00 % | 3.375 K 0.00 % | 3.375 K 0.00 % | 3.375 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -47.314 K | 0.000 100.00 % | -47.109 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -89.488 K 99.29 % | -12.579 M -406.21 % | -2.485 M -5 151.95 % | -47.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 15.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 15.875 M 1 687.50 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 29.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.600 K -99.98 % | 13.835 M 435.23 % | 2.585 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 16.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 16.139 M 16.65 % | 13.835 M 435.23 % | 2.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -32.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -353.187 K -237.71 % | 256.473 K 156.47 % | 100.000 K 311.35 % | -47.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 356.473 K 256.47 % | 100.000 K 311.35 % | -47.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 3.285 K -99.08 % | 356.473 K 256.47 % | 100.000 K 311.35 % | -47.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -89.488 K 99.29 % | -12.579 M -406.21 % | -2.485 M -5 151.95 % | -47.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 100.00 % | -3.000 25.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.989 K 99.88 % | -12.579 M -406.21 % | -2.485 M -5 151.95 % | -47.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2012-09-30 | 2012-06-30 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 263.288 K -54.74 % | 581.713 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 K 5 840.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -21.967 K -18.95 % | -18.467 K 21.32 % | -23.471 K -56.58 % | -14.989 K -173.12 % | -5.488 K 77.58 % | -24.478 K 24.78 % | -32.543 K -533.75 % | -5.135 K 84.55 % | -33.232 K -90.55 % | -17.440 K -4.64 % | -16.666 K -22.22 % | -13.636 K -1 515.64 % | -844.000 0.00 % | -844.000 99.53 % | -181.000 K 16.97 % | -218.000 K 78.09 % | -995.000 K -78.96 % | -556.000 K -86.58 % | -298.000 K 14.86 % | -350.000 K 5.15 % | -369.000 K -592.96 % | -53.250 K -395.21 % | -10.753 K 8.52 % | -11.754 K -38.53 % | -8.485 K 14.85 % | -9.965 K 30.39 % | -14.315 K -35.65 % | -10.553 K -24.15 % | -8.500 K -286.36 % | -2.200 K |
| Income before tax | -21.967 K -18.95 % | -18.467 K 21.32 % | -23.471 K -56.58 % | -14.989 K -173.12 % | -5.488 K 77.58 % | -24.478 K 24.78 % | -32.543 K 50.42 % | -65.637 K -97.51 % | -33.232 K -90.55 % | -17.440 K -4.64 % | -16.666 K -22.22 % | -13.636 K -1 515.64 % | -844.000 0.00 % | -844.000 99.53 % | -181.000 K 16.97 % | -218.000 K 78.09 % | -995.000 K -78.96 % | -556.000 K -86.58 % | -298.000 K 14.86 % | -350.000 K 5.15 % | -369.000 K -592.96 % | -53.250 K -395.21 % | -10.753 K 7.64 % | -11.642 K -39.68 % | -8.335 K 15.08 % | -9.815 K 30.95 % | -14.215 K -40.01 % | -10.153 K -19.45 % | -8.500 K -286.36 % | -2.200 K |
| 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 | 0.00 100.00 % | -0.69 -83.44 % | -0.37 | 0.00 | 0.00 | 0.00 100.00 % | -235.69 98.40 % | -14 760.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.967 K -18.95 % | -18.467 K 21.32 % | -23.471 K -62.46 % | -14.447 K -112.38 % | 116.692 K 581.97 % | 17.111 K 152.62 % | -32.520 K -248.48 % | 21.902 K 168.49 % | -31.980 K -92.65 % | -16.600 K -130.33 % | 54.727 K 527.89 % | -12.790 K -122.92 % | 55.806 K 1.07 % | 55.213 K 141.51 % | -133.000 K -3.91 % | -128.000 K 86.30 % | -934.000 K -74.58 % | -535.000 K -103.42 % | -263.000 K 17.30 % | -318.000 K 13.82 % | -369.000 K -592.96 % | -53.250 K -395.21 % | -10.753 K 7.64 % | -11.642 K -39.68 % | -8.335 K 15.08 % | -9.815 K 30.95 % | -14.215 K -40.05 % | -10.150 K -19.41 % | -8.500 K -286.36 % | -2.200 K |
| 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 | 0.00 100.00 % | -0.69 -83.44 % | -0.37 | 0.00 | 0.00 | 0.00 100.00 % | -235.69 98.40 % | -14 760.00 | 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 | 0.00 100.00 % | -0.51 -129.57 % | -0.22 | 0.00 | 0.00 | 0.00 100.00 % | -214.14 98.55 % | -14 760.00 | 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 | 0.00 100.00 % | -0.17 -1 588.96 % | 0.01 | 0.00 | 0.00 | 0.00 100.00 % | -74.07 98.90 % | -6 760.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.052 B 0.00 % | 1.052 B 0.12 % | 1.051 B 0.00 % | 1.051 B 0.00 % | 1.051 B 0.00 % | 1.051 B 0.12 % | 1.050 B 10.53 % | 949.739 M 1.60 % | 934.739 M -10.10 % | 1.040 B 11.23 % | 934.739 M -9.23 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B -46.04 % | 1.908 B 20.32 % | 1.586 B 999.12 % | 144.284 M 14.58 % | 125.926 M 8.43 % | 116.133 M 34.24 % | 86.512 M -8.45 % | 94.500 M 0.00 % | 94.500 M 74.78 % | 54.067 M 0.00 % | 54.067 M 0.00 % | 54.067 M 0.00 % | 54.067 M 0.00 % | 54.067 M 7.94 % | 50.092 M 8.62 % | 46.117 M 0.00 % | 46.117 M |
| Weighted average shs out | 1.052 B 0.00 % | 1.052 B 0.12 % | 1.051 B 0.00 % | 1.051 B 0.00 % | 1.051 B 0.00 % | 1.051 B 0.12 % | 1.050 B 10.53 % | 949.739 M 1.60 % | 934.739 M 0.00 % | 934.739 M 0.00 % | 934.739 M 0.00 % | 934.739 M 0.00 % | 934.739 M 0.00 % | 934.739 M -45.59 % | 1.718 B 11.91 % | 1.535 B 964.01 % | 144.284 M 14.58 % | 125.926 M 8.43 % | 116.133 M 34.24 % | 86.512 M -8.45 % | 94.500 M 0.00 % | 94.500 M 74.78 % | 54.067 M 0.00 % | 54.067 M 0.00 % | 54.067 M 0.00 % | 54.067 M 0.00 % | 54.067 M 7.94 % | 50.092 M 8.62 % | 46.117 M 0.00 % | 46.117 M |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -173.11 % | 0.00 77.58 % | 0.00 24.88 % | 0.00 -473.38 % | 0.00 84.79 % | 0.00 -111.96 % | 0.00 5.92 % | 0.00 -34.64 % | 0.00 -1 515.69 % | 0.00 0.00 % | 0.00 99.18 % | 0.00 0.00 % | 0.00 99.00 % | -0.01 -127.27 % | 0.00 -69.23 % | 0.00 35.00 % | 0.00 -21.21 % | 0.00 -450.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -319.24 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -173.11 % | 0.00 77.58 % | 0.00 24.88 % | 0.00 -473.38 % | 0.00 84.79 % | 0.00 -90.55 % | 0.00 -4.64 % | 0.00 -22.22 % | 0.00 -1 515.68 % | 0.00 0.00 % | 0.00 99.10 % | 0.00 0.00 % | 0.00 99.00 % | -0.01 -127.27 % | 0.00 -69.23 % | 0.00 35.00 % | 0.00 -21.21 % | 0.00 -450.00 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -319.24 % | 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 | 0.000 100.00 % | -45.341 K -773.91 % | 6.728 K | 0.000 100.00 % | -22.310 K 89.57 % | -214.000 K -94.55 % | -110.000 K 34.91 % | -169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 -200.00 % | 250.000 | 0.000 | 0.000 -100.00 % | 112.000 -25.33 % | 150.000 0.00 % | 150.000 50.00 % | 100.000 -75.00 % | 400.000 | 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 -100.00 % | 308.629 K -46.32 % | 574.985 K | 0.000 -100.00 % | 22.310 K -89.57 % | 213.953 K 92.18 % | 111.330 K -34.16 % | 169.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 9.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.029 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 655.840 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.900 K 18.00 % | 5.000 K 100.58 % | -864.000 K -6 080.26 % | -13.980 K 93.20 % | -205.600 K -89.98 % | -108.220 K 35.77 % | -168.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.967 K 18.95 % | 18.467 K -7.53 % | 19.971 K 38.24 % | 14.447 K 164.93 % | 5.453 K -77.80 % | 24.563 K -24.46 % | 32.518 K 527.90 % | 5.179 K -83.81 % | 31.979 K 92.69 % | 16.596 K -9.58 % | 18.354 K 43.48 % | 12.792 K | 0.000 | 0.000 -100.00 % | 121.405 K -40.38 % | 203.638 K -78.93 % | 966.535 K 130.32 % | 419.649 K 634.82 % | 57.109 K -73.00 % | 211.487 K 5.70 % | 200.091 K 275.76 % | 53.250 K 395.21 % | 10.753 K -7.64 % | 11.642 K 39.68 % | 8.335 K -15.08 % | 9.815 K -30.95 % | 14.215 K 16.33 % | 12.220 K 43.76 % | 8.500 K 286.36 % | 2.200 K |
| Cost and expenses | 21.967 K 18.95 % | 18.467 K -7.53 % | 19.971 K 38.24 % | 14.447 K 164.93 % | 5.453 K -77.80 % | 24.563 K -24.46 % | 32.518 K 527.90 % | 5.179 K -83.81 % | 31.979 K 92.69 % | 16.596 K -9.58 % | 18.354 K 43.48 % | 12.792 K | 0.000 | 0.000 100.00 % | -430.000 K -155.23 % | 778.623 K 178.25 % | -995.000 K -125.11 % | -442.000 K -263.06 % | 271.062 K 183.92 % | -323.000 K 12.47 % | -369.000 K -592.96 % | -53.250 K -395.21 % | -10.753 K 7.64 % | -11.642 K -39.68 % | -8.335 K 15.08 % | -9.815 K 30.95 % | -14.215 K -16.33 % | -12.220 K -243.76 % | 8.500 K 286.36 % | 2.200 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 | 0.000 | 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 | 21.967 K 18.95 % | 18.467 K -7.53 % | 19.971 K 90.13 % | 10.504 K 92.62 % | 5.453 K -77.80 % | 24.563 K -24.46 % | 32.518 K 546.62 % | 5.029 K -84.27 % | 31.979 K 92.69 % | 16.596 K -9.58 % | 18.354 K 43.48 % | 12.792 K | 0.000 | 0.000 -100.00 % | 115.505 K -41.85 % | 198.638 K 93.27 % | 102.775 K -76.30 % | 433.629 K 65.06 % | 262.709 K -17.83 % | 319.707 K -13.26 % | 368.571 K 592.15 % | 53.250 K 395.21 % | 10.753 K -7.64 % | 11.642 K 39.68 % | 8.335 K -15.08 % | 9.815 K 57.92 % | 6.215 K -49.14 % | 12.220 K 43.76 % | 8.500 K 286.36 % | 2.200 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 600.000 500.00 % | 100.000 | 0.000 -100.00 % | 25.000 -98.00 % | 1.253 K 0.00 % | 1.253 K 48.46 % | 844.000 | 0.000 -100.00 % | 844.000 0.00 % | 844.000 0.00 % | 844.000 -93.90 % | 13.832 K -33.33 % | 20.747 K -35.61 % | 32.222 K 161.75 % | 12.310 K -54.42 % | 27.010 K -5.62 % | 28.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 62.17 % | 34.046 K -50.41 % | 68.656 K 140.20 % | 28.583 K 243.01 % | 8.333 K -0.24 % | 8.353 K 168.15 % | 3.115 K 417.44 % | 602.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -21.967 K -18.95 % | -18.467 K 7.53 % | -19.971 K -38.23 % | -14.447 K -165.09 % | -5.450 K 77.81 % | -24.560 K 24.48 % | -32.520 K -527.93 % | -5.179 K 83.81 % | -31.980 K -92.65 % | -16.600 K 9.54 % | -18.350 K -43.47 % | -12.790 K | 0.000 | 0.000 100.00 % | -167.000 K 15.23 % | -197.000 K 80.20 % | -995.000 K -125.11 % | -442.000 K -63.10 % | -271.000 K 15.58 % | -321.000 K 13.01 % | -369.000 K -592.96 % | -53.250 K -395.21 % | -10.753 K 7.64 % | -11.642 K -39.68 % | -8.335 K 15.08 % | -9.815 K 30.95 % | -14.215 K -16.33 % | -12.220 K -43.76 % | -8.500 K -286.36 % | -2.200 K |
| 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 | 0.00 100.00 % | -0.63 -87.30 % | -0.34 | 0.00 | 0.00 | 0.00 100.00 % | -216.16 98.54 % | -14 760.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -3.500 K -545.82 % | -541.950 -1 315.38 % | -38.290 -146.70 % | 82.000 456.52 % | -23.000 -152.39 % | 43.900 103.51 % | -1.252 K -49.05 % | -840.000 -149.88 % | 1.684 K 299.05 % | -846.000 -0.24 % | -844.000 0.00 % | -844.000 93.90 % | -13.832 K 33.33 % | -20.747 K | 0.000 100.00 % | -114.000 K -322.07 % | -27.010 K 5.62 % | -28.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.067 K | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2012-09-30 | 2012-06-30 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 113.653 K 19.84 % | 94.835 K 32.24 % | 71.714 K 0.00 % | 71.714 K -29.03 % | 101.049 K 43.95 % | 70.197 K 1.21 % | 69.355 K 124.64 % | -281.473 K 3.45 % | -291.530 K -6.97 % | -272.523 K 8.42 % | -297.566 K -1 090.26 % | -25.000 K -133.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 116.238 K 18.46 % | 98.121 K 30.83 % | 75.000 K 0.00 % | 75.000 K -28.12 % | 104.335 K 39.11 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K |
| Accumulated other comprehensive income loss | -86.866 K -270.10 % | -23.471 K 97.77 % | -1.052 M 89.57 % | -10.092 M -22 363.61 % | -44.927 K -49.93 % | -29.966 K -22.42 % | -24.478 K -100.11 % | 22.717 M -12.79 % | 26.049 M 15.80 % | 22.494 M 79.93 % | 12.502 M 2.48 % | 12.200 M 26.89 % | 9.615 M 0.00 % | 9.615 M 0.00 % | 9.615 M |
| Retained earnings | -4.475 M 0.99 % | -4.520 M 0.00 % | -4.520 M -200.00 % | 4.520 M 201.00 % | -4.475 M 1.14 % | -4.527 M -0.67 % | -4.497 M 54.59 % | -9.902 M -0.33 % | -9.870 M -0.67 % | -9.804 M -0.34 % | -9.771 M -0.18 % | -9.754 M -0.17 % | -9.737 M -0.14 % | -9.723 M -0.01 % | -9.723 M |
| Common stock | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.25 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 10.53 % | 949.739 K 1.60 % | 934.739 K 0.00 % | 934.739 K 0.00 % | 934.739 K 0.00 % | 934.739 K 0.00 % | 934.739 K 0.00 % | 934.739 K |
| Total equity | -117.596 K -18.63 % | -99.128 K -31.02 % | -75.657 K 0.00 % | -75.657 K 0.00 % | -75.657 K 23.99 % | -99.533 K -2.03 % | -97.548 K -100.60 % | 16.137 M -0.29 % | 16.184 M 27.48 % | 12.695 M 364.06 % | 2.736 M 11.61 % | 2.451 M 2 189.35 % | -117.306 K -13.15 % | -103.670 K -0.82 % | -102.826 K |
| Other non current liabilities | 29.336 K 0.00 % | 29.336 K 0.00 % | 29.335 K 0.00 % | 29.335 K | 0.000 -100.00 % | 29.335 K 4.05 % | 28.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 116.238 K 18.46 % | 98.121 K 30.83 % | 75.000 K 0.00 % | 75.000 K -28.12 % | 104.335 K 39.11 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K |
| Total non current liabilities | 145.574 K 14.21 % | 127.457 K 22.16 % | 104.335 K 0.00 % | 104.335 K 0.00 % | 104.335 K 0.00 % | 104.335 K 1.11 % | 103.193 K 37.59 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 74.999 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.733 K 89.69 % | 17.783 K 0.00 % | 17.783 K -43.01 % | 31.202 K 2.78 % | 30.358 K 2.86 % | 29.514 K 2.94 % | 28.670 K 3.03 % | 27.826 K |
| 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 |
| 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.561 K 119.70 % | 20.283 K -10.47 % | 22.656 K -40.96 % | 38.377 K 6.05 % | 36.186 K -25.38 % | 48.493 K 69.14 % | 28.670 K 3.03 % | 27.826 K |
| Total liabilities | 145.574 K 14.21 % | 127.457 K 22.16 % | 104.335 K 0.00 % | 104.335 K 0.00 % | 104.335 K 0.00 % | 104.335 K 1.11 % | 103.193 K -13.69 % | 119.561 K 25.48 % | 95.283 K -2.43 % | 97.656 K -13.87 % | 113.377 K 1.97 % | 111.186 K -9.97 % | 123.493 K 19.12 % | 103.670 K 0.82 % | 102.826 K |
| Other non current assets | 25.392 K 1.40 % | 25.042 K -1.38 % | 25.392 K 0.00 % | 25.392 K | 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 -100.00 % | 1.000 M 0.00 % | 1.000 M | 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 25.392 K 1.40 % | 25.042 K -1.38 % | 25.392 K 0.00 % | 25.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.392 K | 0.000 | 0.000 -100.00 % | 14.900 M -0.08 % | 14.912 M 19.61 % | 12.467 M 403.46 % | 2.476 M 0.58 % | 2.462 M 39 695.05 % | 6.187 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.585 K -21.31 % | 3.285 K 0.00 % | 3.285 K 0.00 % | 3.285 K -0.02 % | 3.286 K -31.58 % | 4.802 K -14.93 % | 5.645 K -98.42 % | 356.473 K -2.74 % | 366.530 K 5.47 % | 347.523 K -6.72 % | 372.566 K 272.57 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 2.585 K -21.31 % | 3.285 K 0.00 % | 3.285 K 0.00 % | 3.285 K -0.02 % | 3.286 K -31.58 % | 4.802 K -14.93 % | 5.645 K -98.42 % | 356.473 K -2.74 % | 366.530 K 5.47 % | 347.523 K -6.72 % | 372.566 K 272.57 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.585 K -21.31 % | 3.285 K 0.00 % | 3.285 K 0.00 % | 3.285 K -88.55 % | 28.678 K 497.18 % | 4.802 K -14.93 % | 5.645 K -99.96 % | 15.257 M -0.14 % | 15.279 M 19.23 % | 12.815 M 349.82 % | 2.849 M 11.19 % | 2.562 M 41 311.35 % | 6.187 K | 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 |
| 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 |
| 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.828 K 333.12 % | 2.500 K | 0.000 -100.00 % | 7.175 K 23.11 % | 5.828 K -69.29 % | 18.979 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 3.323 M 0.00 % | 3.323 M 0.00 % | 3.323 M 0.00 % | 3.323 M 0.00 % | 3.323 M 0.00 % | 3.323 M 0.00 % | 3.323 M 0.00 % | 3.323 M 66 350.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Other total stockholders equity | 69.447 K 0.00 % | 69.447 K -93.81 % | 1.122 M 0.00 % | 1.122 M 1 515.31 % | 69.447 K -18.24 % | 84.941 K 65.48 % | 51.330 K 104.89 % | -1.050 M -10.53 % | -949.739 K -1.60 % | -934.739 K 0.00 % | -934.739 K 0.00 % | -934.739 K 0.00 % | -934.739 K 0.00 % | -934.739 K 0.00 % | -934.739 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 |
| 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 |
| Total assets | 27.978 K -1.24 % | 28.328 K -1.22 % | 28.678 K 0.00 % | 28.678 K 0.00 % | 28.678 K 497.18 % | 4.802 K -14.93 % | 5.645 K -99.97 % | 16.257 M -0.14 % | 16.279 M 27.03 % | 12.815 M 349.82 % | 2.849 M 11.19 % | 2.562 M 41 311.35 % | 6.187 K | 0.000 | 0.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.278 K 101.47 % | -2.474 M 75.21 % | -9.980 M -82 657.71 % | -12.059 K 99.51 % | -2.468 M -18 200.91 % | 13.636 K 1 515.64 % | 844.000 0.00 % | 844.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 212.57 % | -10.660 K -219.64 % | 8.910 K 162.53 % | -14.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.703 K 373.24 % | -4.283 K -246.52 % | -1.236 K -156.41 % | 2.191 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.575 K 100.51 % | -2.459 M 75.41 % | -10.000 M | 0.000 100.00 % | -2.450 M -18 068.03 % | 13.636 K 1 515.64 % | 844.000 0.00 % | 844.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.703 K -258.62 % | 14.943 K 294.72 % | -7.674 K -163.64 % | 12.059 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -21.967 K -46.55 % | -14.989 K -173.12 % | -5.488 K 77.58 % | -24.478 K -755.37 % | 3.735 K 100.15 % | -2.540 M 74.63 % | -10.013 M -33 843.47 % | -29.499 K 98.81 % | -2.485 M | 0.000 | 0.000 | 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 |
| 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 |
| Purchases of investments | 0.000 100.00 % | -25.393 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 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 |
| Other investing activites | 25.392 K | 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 | 25.392 K 200.00 % | -25.393 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 19.381 K | 0.000 -100.00 % | 1.142 K 1.11 % | 1.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 41.465 K 792.58 % | 4.646 K -99.81 % | 2.470 M 18 012.33 % | -13.792 K -100.39 % | 3.559 M -64.37 % | 9.988 M 3 206.55 % | 302.065 K -88.31 % | 2.585 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -2.600 K | 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 |
| Other financing activites | -25.391 K | 0.000 100.00 % | -1.142 K 99.95 % | -2.449 M -17 655.21 % | -13.792 K | 0.000 -100.00 % | 9.988 M 3 206.55 % | 302.065 K -88.31 % | 2.585 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -6.010 K -115.46 % | 38.865 K 736.61 % | 4.646 K -79.62 % | 22.800 K 265.31 % | -13.792 K -100.39 % | 3.559 M -64.37 % | 9.988 M 3 206.55 % | 302.065 K -88.31 % | 2.585 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 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 |
| Net change in cash | -2.585 K -70.44 % | -1.517 K -79.96 % | -842.750 99.76 % | -350.828 K -3 388.40 % | -10.057 K -152.91 % | 19.007 K 175.90 % | -25.043 K -109.19 % | 272.566 K 172.57 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 2.585 K -46.17 % | 4.802 K -14.93 % | 5.645 K -98.42 % | 356.473 K -2.74 % | 366.530 K 5.47 % | 347.523 K -6.72 % | 372.566 K 272.57 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 3.286 K -31.58 % | 4.802 K -14.93 % | 5.645 K -98.42 % | 356.473 K -2.74 % | 366.530 K 5.47 % | 347.523 K -6.72 % | 372.566 K 272.57 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -21.967 K -46.55 % | -14.989 K -173.12 % | -5.488 K 77.58 % | -24.478 K -755.37 % | 3.735 K 100.15 % | -2.540 M 74.63 % | -10.013 M -33 843.47 % | -29.499 K 98.81 % | -2.485 M | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 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 | -21.970 K -46.57 % | -14.989 K -173.12 % | -5.488 K 77.58 % | -24.478 K -755.37 % | 3.735 K 100.15 % | -2.540 M 74.63 % | -10.013 M -33 843.47 % | -29.499 K 98.81 % | -2.485 M | 0.000 | 0.000 | 0.000 |
| 2025 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |
| Date | Form 10K |
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| 2024 | |
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| 2004 | https://www.sec.gov/Archives/edgar/data/1091406/000109140605000010/ezksbfinal.htm |