Curative Biotechnology, Inc. CUBT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.091 K -90.21 % | 113.264 K -14.40 % | 132.324 K -59.14 % | 323.825 K 141.67 % | 133.995 K -16.16 % | 159.818 K 24.48 % | 128.392 K |
| Net income | -3.565 M 9.91 % | -3.957 M 26.45 % | -5.380 M -0.75 % | -5.340 M -14.35 % | -4.670 M -1 506.83 % | 331.953 K 1 209.69 % | -29.914 K -30.16 % | -22.983 K -32.09 % | -17.400 K -109.12 % | 190.836 K 344.92 % | -77.919 K -23.41 % | -63.138 K 79.37 % | -306.000 K 37.80 % | -492.000 K 46.11 % | -913.000 K |
| Income before tax | -3.565 M 9.91 % | -3.957 M 26.46 % | -5.380 M -0.76 % | -5.340 M -14.35 % | -4.670 M -1 506.83 % | 331.953 K 1 209.69 % | -29.914 K -30.16 % | -22.983 K -32.09 % | -17.400 K -109.12 % | 190.836 K 344.92 % | -77.919 K -23.41 % | -63.138 K 79.37 % | -306.000 K 37.80 % | -492.000 K 46.11 % | -913.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.57 -193.11 % | 1.68 386.13 % | -0.59 -202.01 % | -0.19 91.46 % | -2.28 25.82 % | -3.08 56.71 % | -7.11 |
| EBITDA | -2.348 M 6.16 % | -2.502 M 42.64 % | -4.362 M 15.42 % | -5.157 M -12.16 % | -4.598 M -3 065 233.33 % | -150.000 98.28 % | -8.731 K -385.06 % | -1.800 K -147.37 % | 3.800 K -98.26 % | 217.962 K 408.05 % | -70.756 K -122.91 % | -31.742 K 88.20 % | -269.000 K 39.82 % | -447.000 K 47.72 % | -855.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.57 -193.11 % | 1.68 386.13 % | -0.59 -202.01 % | -0.19 91.46 % | -2.28 25.82 % | -3.08 56.71 % | -7.11 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 -82.20 % | 1.92 459.89 % | -0.53 -445.51 % | -0.10 95.12 % | -2.01 28.22 % | -2.80 58.00 % | -6.66 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.96 26.78 % | 0.76 0.33 % | 0.76 -20.39 % | 0.95 293.32 % | -0.49 -1 431.62 % | 0.04 101.47 % | -2.52 |
| Weighted average shs out dil | 907.910 M 37.11 % | 662.161 M 15.76 % | 572.010 M 77.20 % | 322.800 M 9 388.54 % | 3.402 M -98.95 % | 322.800 M 0.00 % | 322.800 M 0.00 % | 322.800 M 0.00 % | 322.800 M 0.00 % | 322.800 M 3.20 % | 312.801 M 0.00 % | 312.801 M 8.87 % | 287.311 M 149.59 % | 115.115 M 228.13 % | 35.082 M |
| Weighted average shs out | 907.910 M 37.11 % | 662.162 M 17.65 % | 562.804 M 12.34 % | 500.982 M 52.81 % | 327.846 M 1.56 % | 322.800 M 0.00 % | 322.800 M 0.00 % | 322.800 M 0.00 % | 322.800 M 0.00 % | 322.800 M 3.20 % | 312.801 M 0.00 % | 312.801 M 8.87 % | 287.311 M 149.59 % | 115.115 M 228.13 % | 35.082 M |
| EPS diluted | 0.00 54.55 % | -0.01 8.33 % | -0.01 74.47 % | -0.04 97.26 % | -1.37 -137 100.00 % | 0.00 1 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -116.67 % | 0.00 | 0.00 | 0.00 | 0.00 74.42 % | 0.00 83.46 % | -0.03 |
| Earnings per share | 0.00 54.55 % | -0.01 10.20 % | -0.01 73.94 % | -0.04 -164.79 % | -0.01 -1 520.00 % | 0.00 1 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -116.67 % | 0.00 400.00 % | 0.00 0.00 % | 0.00 81.82 % | 0.00 74.42 % | 0.00 83.46 % | -0.03 |
| Gross profit | -92.213 K 5.44 % | -97.515 K -1 125.83 % | -7.955 K -17.96 % | -6.744 K -27.22 % | -5.301 K 0.00 % | -5.301 K 0.00 % | -5.301 K 0.00 % | -5.301 K -149.62 % | 10.684 K -87.59 % | 86.063 K -14.12 % | 100.211 K -67.47 % | 308.064 K 567.20 % | -65.938 K -1 216.46 % | 5.906 K 101.83 % | -323.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.175 M | 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 |
| Cost of revenue | 92.213 K -5.44 % | 97.515 K 1 125.83 % | 7.955 K 17.96 % | 6.744 K 27.22 % | 5.301 K 0.00 % | 5.301 K 0.00 % | 5.301 K 0.00 % | 5.301 K 1 202.46 % | 407.000 -98.50 % | 27.201 K -15.30 % | 32.113 K 103.75 % | 15.761 K -92.12 % | 199.933 K 29.90 % | 153.911 K -65.90 % | 451.320 K |
| General and administrative expenses | 2.250 M 43.75 % | 1.565 M -19.58 % | 1.946 M -53.79 % | 4.211 M -8.42 % | 4.598 M 3 065 233.33 % | 150.000 0.00 % | 150.000 -91.67 % | 1.800 K -73.85 % | 6.884 K | 0.000 -100.00 % | 36.828 K -36.35 % | 57.860 K | 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 -100.00 % | 12.999 K 32.26 % | 9.828 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -27.000 -112.39 % | 218.000 -97.28 % | 8.000 K 18.96 % | 6.725 K 12.08 % | 6.000 K 13.19 % | 5.301 K | 0.000 | 0.000 -100.00 % | 3.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.349 M 28.01 % | 1.835 M -58.63 % | 4.436 M -11.23 % | 4.997 M 8.54 % | 4.604 M 84 361.57 % | 5.451 K 0.00 % | 5.451 K -23.24 % | 7.101 K -33.54 % | 10.684 K -93.83 % | 173.210 K 10.15 % | 157.256 K -55.02 % | 349.594 K 59.75 % | 218.845 K -53.32 % | 468.862 K -31.73 % | 686.815 K |
| Cost and expenses | 2.441 M 26.28 % | 1.933 M -56.42 % | 4.436 M -11.23 % | 4.997 M 8.54 % | 4.604 M 84 361.57 % | 5.451 K -61.15 % | 14.032 K 97.61 % | 7.101 K -43.68 % | 12.609 K -93.71 % | 200.411 K 0.67 % | 199.072 K -45.51 % | 365.355 K -12.76 % | 418.778 K -32.76 % | 622.773 K -45.27 % | 1.138 M |
| Research and development expenses | 14.027 K -94.80 % | 269.782 K -89.13 % | 2.482 M 218.50 % | 779.275 K | 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 | 2.335 M 49.20 % | 1.565 M -19.58 % | 1.946 M -53.79 % | 4.211 M -8.42 % | 4.598 M 3 065 233.33 % | 150.000 0.00 % | 150.000 -91.67 % | 1.800 K -73.85 % | 6.884 K -96.03 % | 173.210 K 10.15 % | 157.256 K -53.39 % | 337.357 K 54.15 % | 218.845 K -53.32 % | 468.862 K -31.73 % | 686.815 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.171 K -48.30 % | 21.608 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.125 M -17.10 % | 1.357 M 47.74 % | 918.487 K 419.88 % | 176.672 K 411.86 % | 34.516 K 117.33 % | 15.882 K 0.00 % | 15.882 K 0.00 % | 15.882 K 0.00 % | 15.882 K 0.00 % | 15.882 K | 0.000 | 0.000 -100.00 % | 21.521 K -25.41 % | 28.853 K -31.15 % | 41.909 K |
| Depreciation and amortization | 92.213 K -5.44 % | 97.515 K -2.28 % | 99.795 K 1 379.76 % | 6.744 K 27.22 % | 5.301 K 0.00 % | 5.301 K 0.00 % | 5.301 K 0.00 % | 5.301 K -0.32 % | 5.318 K -52.70 % | 11.244 K 0.00 % | 11.244 K 13.91 % | 9.871 K -35.54 % | 15.314 K -0.92 % | 15.456 K -8.01 % | 16.802 K |
| Operating income | -2.441 M -26.28 % | -1.933 M 56.73 % | -4.467 M 10.91 % | -5.014 M -8.15 % | -4.636 M -84 948.61 % | -5.451 K 0.00 % | -5.451 K 23.24 % | -7.101 K -367.79 % | -1.518 K 98.26 % | -87.150 K -52.77 % | -57.045 K -45.50 % | -39.206 K 86.24 % | -285.000 K 38.44 % | -463.000 K 54.16 % | -1.010 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 82.21 % | -0.77 -78.48 % | -0.43 -256.07 % | -0.12 94.31 % | -2.13 26.58 % | -2.90 63.17 % | -7.87 |
| Total other income expenses net | -1.124 M 44.47 % | -2.024 M -121.55 % | -913.573 K -180.24 % | -326.000 K -844.49 % | -34.516 K -110.23 % | 337.404 K 1 479.24 % | -24.463 K -54.03 % | -15.882 K 0.00 % | -15.882 K -105.71 % | 277.986 K 2 251.76 % | -12.919 K 46.02 % | -23.932 K -11.20 % | -21.521 K 25.41 % | -28.853 K -129.93 % | 96.395 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.349 M -38.72 % | 2.202 M 117.59 % | 1.012 M 250.98 % | -670.263 K -267.92 % | 399.154 K 319 734.94 % | 124.800 -99.94 % | 198.767 K 0.08 % | 198.617 K 0.08 % | 198.467 K 3.06 % | 192.576 K -21.93 % | 246.660 K -4.05 % | 257.066 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.369 M -39.39 % | 2.258 M 110.94 % | 1.071 M | 0.000 -100.00 % | 559.761 K 448 426.44 % | 124.800 -99.94 % | 198.767 K 0.08 % | 198.617 K 0.08 % | 198.467 K 0.27 % | 197.942 K -20.71 % | 249.642 K -4.26 % | 260.742 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.800 K -1 690 052 356 020 942 336.00 % | 0.000 -102.20 % | 0.000 |
| Retained earnings | -41.886 M -9.56 % | -38.230 M -17.95 % | -32.413 M -20.42 % | -26.917 M -232.32 % | -8.100 M -119.07 % | -3.697 M 8.24 % | -4.029 M -0.75 % | -3.999 M -0.58 % | -3.976 M -0.44 % | -3.959 M 3.76 % | -4.114 M -1.93 % | -4.036 M |
| Common stock | 91.926 K 1.77 % | 90.326 K 55.93 % | 57.927 K 1.51 % | 57.065 K 68 653.01 % | 83.000 -99.97 % | 322.800 K 0.00 % | 322.800 K 0.00 % | 322.800 K 0.00 % | 322.800 K 0.00 % | 322.800 K -71.85 % | 1.147 M 0.17 % | 1.145 M |
| Total equity | -4.913 M -56.32 % | -3.143 M 84.69 % | -20.530 M -25.47 % | -16.362 M -261.85 % | -4.522 M -1 165.40 % | -357.328 K 48.16 % | -689.281 K -4.54 % | -659.367 K -3.61 % | -636.384 K -2.81 % | -618.984 K 20.01 % | -773.801 K -9.87 % | -704.280 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 18.132 M 0.49 % | 18.044 M 194.31 % | 6.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.918 K 5.76 % | 534.168 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.152 K -4.37 % | 254.252 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 18.132 M 0.49 % | 18.044 M 194.31 % | 6.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.070 K 2.49 % | 788.420 K |
| Other current liabilities | 1.581 M | 0.000 -100.00 % | 41.663 K 1 114.31 % | 3.431 K -54.24 % | 7.497 K 6 145.97 % | -124.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.884 K 15.18 % | 49.387 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.830 | 0.000 100.00 % | -535.590 K -3.06 % | -519.707 K -3.15 % | -503.826 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.369 M -39.39 % | 2.258 M 100.76 % | 1.125 M | 0.000 -100.00 % | 559.761 K 448 426.44 % | 124.800 -99.94 % | 198.767 K 0.08 % | 198.617 K 0.08 % | 198.467 K 0.27 % | 197.942 K 2 949.95 % | 6.490 K 0.00 % | 6.490 K |
| Total current liabilities | 7.076 M 23.15 % | 5.746 M 24.90 % | 4.600 M 529.88 % | 730.335 K 9.83 % | 664.991 K 67.46 % | 397.103 K -45.93 % | 734.357 K 2.23 % | 718.325 K 2.28 % | 702.293 K 2.20 % | 687.156 K 349.35 % | 152.922 K 6.02 % | 144.236 K |
| Total liabilities | 7.076 M 23.15 % | 5.746 M -74.60 % | 22.619 M 20.48 % | 18.774 M 176.26 % | 6.796 M 1 611.33 % | 397.103 K -45.93 % | 734.357 K 2.23 % | 718.325 K 2.28 % | 702.293 K 2.20 % | 687.156 K -28.50 % | 960.992 K 3.04 % | 932.656 K |
| Other non current assets | 600.562 K 5.26 % | 570.563 K 46.26 % | 390.104 K 319.58 % | 92.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.995 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.349 M -5.19 % | 1.422 M -5.51 % | 1.505 M 96 523.23 % | 1.558 K 1 010.48 % | 140.300 280.12 % | 36.909 | 0.000 -100.00 % | 8.581 K 0.00 % | 8.581 K | 0.000 -100.00 % | 63.249 K -5.77 % | 67.119 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 118.765 K -92.37 % | 1.557 M 1 010.87 % | 140.159 K 280.13 % | 36.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.349 M -5.19 % | 1.422 M -12.42 % | 1.624 M 4.21 % | 1.559 M 1 010.87 % | 140.300 K 280.13 % | 36.908 K -11.45 % | 41.680 K -10.27 % | 46.452 K -9.32 % | 51.224 K | 0.000 -100.00 % | 63.249 K -5.77 % | 67.119 K |
| Property plant equipment net | 2.392 K -58.82 % | 5.809 K -7.26 % | 6.264 K -6.79 % | 6.720 K 187.43 % | 2.338 K -18.45 % | 2.867 K -15.58 % | 3.396 K -13.48 % | 3.925 K -11.88 % | 4.454 K -10.92 % | 5.000 K -73.66 % | 18.985 K -58.66 % | 45.920 K |
| Total non current assets | 1.952 M -2.36 % | 1.999 M -1.08 % | 2.021 M 21.85 % | 1.658 M 1 062.55 % | 142.638 K 258.61 % | 39.775 K -11.76 % | 45.076 K -10.52 % | 50.377 K -9.52 % | 55.678 K -8.72 % | 60.995 K -25.83 % | 82.234 K -27.25 % | 113.039 K |
| Other current assets | 192.354 K -55.52 % | 432.426 K 4 224.26 % | 10.000 K -82.95 % | 58.642 K -96.91 % | 1.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.534 K -65.37 % | 56.400 K -3.87 % | 58.668 K -91.25 % | 670.263 K 317.33 % | 160.607 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.366 K 79.95 % | 2.982 K -18.88 % | 3.676 K |
| Cash and short term investments | 19.534 K -65.37 % | 56.400 K -3.87 % | 58.668 K -91.25 % | 670.263 K 317.33 % | 160.607 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.366 K 79.95 % | 2.982 K -18.88 % | 3.676 K |
| Total current assets | 211.888 K -64.95 % | 604.451 K 780.25 % | 68.668 K -90.89 % | 753.905 K -64.63 % | 2.131 M | 0.000 | 0.000 -100.00 % | 8.581 K -16.13 % | 10.231 K 42.57 % | 7.176 K -93.16 % | 104.957 K -9.00 % | 115.337 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 K 0.00 % | 1.650 K -77.59 % | 7.362 K -21.36 % | 9.362 K |
| Net receivables | 0.000 -100.00 % | 115.625 K | 0.000 -100.00 % | 25.000 K -64.29 % | 70.000 K | 0.000 | 0.000 -100.00 % | 8.581 K 0.00 % | 8.581 K 5 263.13 % | 160.000 -99.81 % | 84.613 K -8.33 % | 92.299 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 4.127 M 18.33 % | 3.487 M 1.57 % | 3.434 M 372.37 % | 726.904 K 643.03 % | 97.830 K -75.36 % | 397.103 K -25.86 % | 535.590 K 3.06 % | 519.707 K 3.15 % | 503.826 K 2.99 % | 489.214 K -35.93 % | 763.579 K 13.47 % | 672.916 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 2.565 K 3.64 % | 2.475 K -18.05 % | 3.020 K -99.98 % | 18.044 M 194.31 % | 6.131 M 178 120.41 % | 3.440 K 0.00 % | 3.440 K 0.00 % | 3.440 K 0.00 % | 3.440 K 0.00 % | 3.440 K -98.95 % | 327.110 K 0.00 % | 327.110 K |
| Other total stockholders equity | 36.879 M 5.38 % | 34.994 M 17.38 % | 29.813 M 183.98 % | 10.498 M 193.42 % | 3.578 M 18.72 % | 3.014 M 0.00 % | 3.014 M 0.00 % | 3.014 M 0.00 % | 3.014 M -17.64 % | 3.659 M 16.35 % | 3.145 M 3.96 % | 3.025 M |
| 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 |
| 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 |
| Total assets | 2.163 M -16.89 % | 2.603 M 24.60 % | 2.089 M -13.39 % | 2.412 M 6.07 % | 2.274 M 5 617.42 % | 39.775 K -11.76 % | 45.076 K -23.55 % | 58.958 K -10.55 % | 65.909 K -3.32 % | 68.172 K -63.58 % | 187.191 K -18.03 % | 228.376 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 3.800 K -97.72 % | 166.308 K 417.51 % | 32.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 228.293 K -18.12 % | 278.804 K -90.35 % | 2.890 M -32.85 % | 4.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 828.370 K 1 879.49 % | -46.551 K -101.66 % | 2.804 M 410.66 % | 549.026 K 403.09 % | 109.131 K 587.14 % | 15.882 K 6.72 % | 14.882 K -15.12 % | 17.532 K 183.19 % | 6.191 K -66.14 % | 18.285 K -61.85 % | 47.933 K 70.80 % | 28.064 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 25.000 K 200.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.421 K -193.59 % | 8.998 K 17.07 % | 7.686 K 175.27 % | -10.211 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.712 K 185.60 % | 2.000 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 99.30 % | -70.980 K | 0.000 | 0.000 |
| Other working capital | 828.370 K 1 879.49 % | -46.551 K -101.68 % | 2.779 M 384.07 % | 574.026 K 426.00 % | 109.131 K 587.14 % | 15.882 K 0.00 % | 15.882 K -9.41 % | 17.532 K 16.01 % | 15.112 K -79.73 % | 74.555 K 94.93 % | 38.247 K -0.07 % | 38.275 K |
| Other non cash items | 1.622 M -49.30 % | 3.198 M 3 453.33 % | -95.382 K -176.51 % | 124.674 K 307.22 % | 30.616 K 108.67 % | -353.286 K -4 217.07 % | 8.581 K -19.06 % | 10.602 K -45.79 % | 19.557 K 114.00 % | -139.652 K -13 541.00 % | 1.039 K 109.92 % | -10.476 K |
| Net cash provided by operating activities | -1.023 M -110.19 % | -486.585 K 68.31 % | -1.536 M 4.27 % | -1.604 M -743.82 % | -190.093 K -126 628.67 % | -150.000 0.00 % | -150.000 0.00 % | -150.000 97.45 % | -5.891 K -401.33 % | 1.955 K 109.31 % | -20.992 K 41.16 % | -35.679 K |
| Investments in property plant and equipment | 0.000 100.00 % | -14.041 K 81.74 % | -76.905 K -260.48 % | -21.334 K 37.80 % | -34.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.871 K |
| 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 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -14.041 K 81.74 % | -76.905 K -260.48 % | -21.334 K 37.80 % | -34.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 153.65 % | -42.871 K |
| Debt repayment | 0.000 -100.00 % | 35.000 K -96.44 % | 983.272 K 1 538.79 % | 60.000 K -84.42 % | 385.000 K 256 566.67 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 -71.43 % | 525.000 | 0.000 | 0.000 -100.00 % | 67.685 K |
| Common stock issued | 900.250 K 66.00 % | 542.328 K 102.07 % | 268.390 K -82.94 % | 1.573 M | 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 |
| 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 | 85.625 K 208.43 % | -78.970 K -548.41 % | 17.611 K -96.49 % | 502.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 107.99 % | -6.568 K -264.20 % | 4.000 K |
| Net cash used provided by financing activities | 985.875 K 97.82 % | 498.358 K -50.21 % | 1.001 M -53.12 % | 2.135 M 454.55 % | 385.000 K 256 566.67 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 -71.43 % | 525.000 0.00 % | 525.000 119.43 % | -2.702 K -103.32 % | 81.285 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -36.866 K -1 525.49 % | -2.268 K 99.63 % | -611.595 K -220.00 % | 509.656 K 217.33 % | 160.607 K | 0.000 | 0.000 | 0.000 100.00 % | -5.366 K -316.37 % | 2.480 K 457.35 % | -694.000 -125.37 % | 2.735 K |
| Cash at beginning of period | 56.400 K -3.87 % | 58.668 K -91.25 % | 670.263 K 317.33 % | 160.607 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.366 K 85.93 % | 2.886 K -21.49 % | 3.676 K 290.65 % | 941.000 |
| Cash at end of period | 19.534 K -65.37 % | 56.400 K -3.87 % | 58.668 K -91.25 % | 670.263 K 317.33 % | 160.607 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.366 K 79.95 % | 2.982 K -18.88 % | 3.676 K |
| Operating cash flow | -1.023 M -110.19 % | -486.585 K 68.31 % | -1.536 M 4.27 % | -1.604 M -743.82 % | -190.093 K -126 628.67 % | -150.000 0.00 % | -150.000 0.00 % | -150.000 97.45 % | -5.891 K -401.33 % | 1.955 K 109.31 % | -20.992 K 41.16 % | -35.679 K |
| Capital expenditure | 0.000 100.00 % | -14.041 K 81.74 % | -76.905 K -260.48 % | -21.334 K 37.80 % | -34.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.871 K |
| Free CashFlow | -1.023 M -104.29 % | -500.626 K 68.95 % | -1.612 M 0.79 % | -1.625 M -624.34 % | -224.393 K -149 495.33 % | -150.000 0.00 % | -150.000 0.00 % | -150.000 97.45 % | -5.891 K -401.33 % | 1.955 K 109.31 % | -20.992 K 73.28 % | -78.550 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.542 K -69.45 % | 67.246 K -24.24 % | 88.760 K 0.29 % | 88.507 K 11.71 % | 79.226 K 18.84 % | 66.664 K 232.85 % | 20.028 K -11.42 % | 22.610 K -8.44 % | 24.693 K 129.57 % | 10.756 K -75.55 % | 43.983 K -28.47 % | 61.491 K 41.07 % | 43.588 K 163.31 % | 16.554 K -50.41 % | 33.379 K |
| Net income | -482.000 K 46.62 % | -903.000 K -2.38 % | -882.000 K -26.36 % | -698.000 K 22.36 % | -899.000 K 55.91 % | -2.039 M -148.66 % | -820.000 K -521.34 % | -131.972 K 86.34 % | -966.000 K 35.73 % | -1.503 M -5.99 % | -1.418 M -10.18 % | -1.287 M 7.81 % | -1.396 M -49.16 % | -935.936 K 7.88 % | -1.016 M 60.86 % | -2.596 M -227.33 % | -793.000 K 84.22 % | -5.025 M -66 784.07 % | -7.513 K -446.40 % | -1.375 K -100.38 % | 363.644 K 2.03 % | 356.421 K 6 830.00 % | -5.296 K 0.00 % | -5.296 K 61.84 % | -13.877 K 71.75 % | -49.127 K -203.80 % | -16.171 K -648.54 % | 2.948 K 110.97 % | -26.878 K -16.67 % | -23.037 K 68.90 % | -74.083 K 3.82 % | -77.029 K -9.75 % | -70.189 K 17.43 % | -85.004 K 55.02 % | -189.000 K 14.17 % | -220.211 K -740.89 % | -26.188 K 53.33 % | -56.115 K -412.29 % | 17.969 K 107.05 % | -255.000 K |
| Income before tax | -482.000 K 46.62 % | -903.000 K -2.38 % | -882.000 K -26.36 % | -698.000 K 35.49 % | -1.082 M 46.93 % | -2.039 M -148.66 % | -820.000 K -521.34 % | -131.972 K 86.34 % | -966.000 K 35.73 % | -1.503 M -5.99 % | -1.418 M -10.18 % | -1.287 M 7.81 % | -1.396 M -49.16 % | -935.936 K 7.88 % | -1.016 M 60.86 % | -2.596 M -227.33 % | -793.000 K 84.22 % | -5.025 M -66 784.07 % | -7.513 K -446.40 % | -1.375 K -100.38 % | 363.644 K 2.03 % | 356.422 K 6 830.02 % | -5.296 K 0.00 % | -5.296 K 61.84 % | -13.877 K 71.75 % | -49.127 K -203.80 % | -16.171 K -648.54 % | 2.948 K 110.97 % | -26.878 K -16.67 % | -23.037 K 68.90 % | -74.083 K 3.82 % | -77.029 K -9.75 % | -70.189 K 17.43 % | -85.004 K 55.02 % | -189.000 K 14.17 % | -220.211 K -740.89 % | -26.188 K 53.33 % | -56.115 K -412.29 % | 17.969 K 107.05 % | -255.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.39 -894.51 % | -0.24 -824.04 % | 0.03 110.94 % | -0.30 -4.44 % | -0.29 73.83 % | -1.11 71.11 % | -3.85 -23.89 % | -3.10 9.82 % | -3.44 80.41 % | -17.57 -250.96 % | -5.01 -1 075.61 % | -0.43 66.92 % | -1.29 -218.60 % | 1.09 114.21 % | -7.64 |
| EBITDA | -260.000 K 59.94 % | -649.000 K -47.84 % | -439.000 K 20.04 % | -549.000 K 19.38 % | -681.000 K 39.36 % | -1.123 M -68.87 % | -665.000 K -985.75 % | -61.248 K 90.62 % | -653.000 K 40.85 % | -1.104 M -2.70 % | -1.075 M -11.86 % | -961.000 K 25.27 % | -1.286 M -37.70 % | -933.947 K 7.89 % | -1.014 M 60.78 % | -2.586 M -314.38 % | -624.000 K 87.49 % | -4.989 M -80 536.82 % | -6.187 K -12 274.00 % | -50.000 -100.01 % | 364.969 K 0.90 % | 361.717 K 36 171 600.00 % | 1.000 | 0.000 100.00 % | -8.581 K 79.91 % | -42.708 K -546.21 % | -6.609 K -160.07 % | 11.003 K 158.99 % | -18.651 K -26.24 % | -14.774 K 27.63 % | -20.414 K 69.94 % | -67.916 K -13.11 % | -60.046 K 21.60 % | -76.592 K 56.23 % | -175.000 K 16.04 % | -208.435 K -1 130.94 % | -16.933 K 63.92 % | -46.931 K 56.18 % | -107.100 K 56.46 % | -246.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.39 -894.51 % | -0.24 -824.04 % | 0.03 110.94 % | -0.30 -4.44 % | -0.29 73.83 % | -1.11 71.11 % | -3.85 -23.89 % | -3.10 9.82 % | -3.44 80.41 % | -17.57 -250.96 % | -5.01 -1 075.61 % | -0.43 66.92 % | -1.29 -218.60 % | 1.09 114.21 % | -7.64 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.08 -2 015.42 % | -0.10 -179.28 % | 0.12 158.83 % | -0.21 -13.00 % | -0.19 39.10 % | -0.31 90.97 % | -3.39 -27.69 % | -2.66 14.38 % | -3.10 80.94 % | -16.27 -243.32 % | -4.74 -1 620.93 % | -0.28 74.42 % | -1.08 83.36 % | -6.47 12.21 % | -7.37 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.72 -26.67 % | 0.98 89.59 % | 0.52 48.97 % | 0.35 -65.42 % | 1.00 203.82 % | 0.33 114.16 % | -2.32 -103.02 % | -1.15 -83.28 % | -0.62 78.41 % | -2.89 -2 268.39 % | 0.13 -64.00 % | 0.37 93.04 % | 0.19 108.41 % | -2.28 7.64 % | -2.47 |
| Weighted average shs out dil | 932.097 M 1.40 % | 919.263 M 1.77 % | 903.263 M 0.00 % | 903.263 M 0.00 % | 903.263 M 0.00 % | 903.263 M 43.62 % | 628.923 M 4.04 % | 604.509 M 4.26 % | 579.823 M 0.10 % | 579.271 M 79.45 % | 322.800 M 9 464.44 % | 3.375 M -98.95 % | 322.800 M 9 388.10 % | 3.402 M -99.37 % | 537.881 M 15 837.47 % | 3.375 M -13.42 % | 3.898 M -98.83 % | 332.868 M 3.12 % | 322.800 M 0.00 % | 322.800 M 0.00 % | 322.800 M 0.00 % | 322.800 M 0.00 % | 322.800 M 0.00 % | 322.800 M 0.00 % | 322.800 M 3.20 % | 312.801 M 0.00 % | 312.801 M 3.30 % | 302.801 M 0.00 % | 302.801 M 2.62 % | 295.056 M 2.70 % | 287.311 M 12.26 % | 255.941 M 39.63 % | 183.294 M 7.79 % | 170.052 M 47.72 % | 115.115 M 33.45 % | 86.259 M 54.08 % | 55.982 M 36.27 % | 41.082 M 17.10 % | 35.082 M 46.17 % | 24.000 M |
| Weighted average shs out | 932.097 M 1.40 % | 919.263 M 1.77 % | 903.263 M 0.00 % | 903.263 M 0.00 % | 903.263 M 0.00 % | 903.263 M 43.62 % | 628.923 M 4.04 % | 604.509 M 4.26 % | 579.823 M 0.10 % | 579.271 M 79.45 % | 322.800 M 9 464.44 % | 3.375 M -98.95 % | 322.800 M 9 388.10 % | 3.402 M -97.98 % | 168.147 M 0.00 % | 168.147 M 0.00 % | 168.147 M -49.49 % | 332.892 M 3.13 % | 322.800 M 0.00 % | 322.800 M 0.00 % | 322.800 M 0.00 % | 322.800 M 0.00 % | 322.800 M 0.00 % | 322.800 M 0.00 % | 322.800 M 3.20 % | 312.801 M 0.00 % | 312.801 M 3.30 % | 302.801 M 0.00 % | 302.801 M 2.62 % | 295.056 M 2.70 % | 287.311 M 12.26 % | 255.941 M 39.63 % | 183.294 M 7.79 % | 170.052 M 47.72 % | 115.115 M 33.45 % | 86.259 M 54.08 % | 55.982 M 36.27 % | 41.082 M 17.10 % | 35.082 M 0.00 % | 35.082 M |
| EPS diluted | 0.00 0.00 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 76.74 % | 0.00 -230.77 % | 0.00 -550.00 % | 0.00 88.24 % | 0.00 34.62 % | 0.00 40.91 % | 0.00 98.84 % | -0.38 -8 737.21 % | 0.00 98.46 % | -0.28 -14 636.84 % | 0.00 99.75 % | -0.77 -285.00 % | -0.20 -1 224.50 % | -0.02 -64 778.15 % | 0.00 -446.40 % | 0.00 -100.39 % | 0.00 0.00 % | 0.00 6 804.70 % | 0.00 0.00 % | 0.00 61.84 % | 0.00 | 0.00 | 0.00 | 0.00 109.74 % | 0.00 | 0.00 | 0.00 0.00 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 68.75 % | 0.00 38.46 % | 0.00 -420.00 % | 0.00 64.29 % | 0.00 -380.00 % | 0.00 104.72 % | -0.01 |
| Earnings per share | 0.00 0.00 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 76.74 % | 0.00 -230.77 % | 0.00 -550.00 % | 0.00 88.24 % | 0.00 34.62 % | 0.00 40.91 % | 0.00 98.84 % | -0.38 -8 737.21 % | 0.00 98.46 % | -0.28 -4 566.67 % | -0.01 61.04 % | -0.02 -227.66 % | 0.00 68.87 % | -0.02 -64 778.15 % | 0.00 -446.40 % | 0.00 -100.39 % | 0.00 0.00 % | 0.00 6 804.70 % | 0.00 0.00 % | 0.00 61.84 % | 0.00 78.51 % | 0.00 -100.00 % | 0.00 -1 127.14 % | 0.00 109.74 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 68.75 % | 0.00 38.46 % | 0.00 -420.00 % | 0.00 64.29 % | 0.00 -380.00 % | 0.00 106.85 % | -0.01 |
| Gross profit | -21.928 K 0.00 % | -21.929 K 0.00 % | -21.928 K 0.00 % | -21.928 K 17.03 % | -26.429 K 71.13 % | -91.548 K -4 505.03 % | -1.988 K 0.05 % | -1.989 K -0.05 % | -1.988 K 0.00 % | -1.988 K 0.00 % | -1.988 K 0.00 % | -1.988 K 0.00 % | -1.988 K 0.05 % | -1.989 K 0.05 % | -1.990 K 0.70 % | -2.004 K -163.68 % | -760.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.711 K -77.60 % | 65.671 K 43.64 % | 45.720 K 49.40 % | 30.603 K -61.37 % | 79.226 K 261.07 % | 21.942 K 147.13 % | -46.561 K -79.83 % | -25.891 K -67.82 % | -15.428 K 50.43 % | -31.122 K -630.28 % | 5.869 K -74.25 % | 22.791 K 172.33 % | 8.369 K 122.14 % | -37.802 K 54.20 % | -82.532 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 -100.00 % | 34.516 K 3 640.10 % | -975.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.928 K 0.00 % | 21.929 K 0.00 % | 21.928 K 0.00 % | 21.928 K -17.03 % | 26.429 K -71.13 % | 91.548 K 4 505.03 % | 1.988 K -0.05 % | 1.989 K 0.05 % | 1.988 K 0.00 % | 1.988 K 0.00 % | 1.988 K 0.00 % | 1.988 K 0.00 % | 1.988 K -0.05 % | 1.989 K -0.05 % | 1.990 K -0.70 % | 2.004 K 163.68 % | 760.000 -42.64 % | 1.325 K -0.08 % | 1.326 K | 0.000 -100.00 % | 1.325 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.831 K 270.22 % | 1.575 K -96.34 % | 43.040 K -25.67 % | 57.904 K | 0.000 -100.00 % | 44.722 K -32.84 % | 66.589 K 37.29 % | 48.501 K 20.89 % | 40.121 K -4.20 % | 41.878 K 9.88 % | 38.114 K -1.51 % | 38.700 K 9.88 % | 35.219 K -35.21 % | 54.356 K -53.11 % | 115.911 K |
| General and administrative expenses | 258.886 K -60.15 % | 649.620 K | 0.000 | 0.000 -100.00 % | 729.535 K 64.28 % | 444.080 K | 0.000 | 0.000 -100.00 % | 412.006 K 145.16 % | 168.057 K -72.99 % | 622.252 K 52.63 % | 407.697 K -45.47 % | 747.647 K 100.01 % | 373.801 K -49.37 % | 738.367 K -70.35 % | 2.491 M 309.24 % | 608.588 K -86.65 % | 4.560 M 73 602.93 % | 6.187 K -64.95 % | 17.652 K 21.47 % | 14.532 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.031 K -55.07 % | 8.971 K | 0.000 | 0.000 -100.00 % | 21.626 K | 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 -100.00 % | 1.989 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 -100.00 % | 7.195 K 66.05 % | 4.333 K | 0.000 | 0.000 -100.00 % | 7.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.989 K -65.64 % | 5.789 K 191.20 % | 1.988 K -0.10 % | 1.990 K 0.05 % | 1.989 K -49.61 % | 3.947 K 98.34 % | 1.990 K -0.75 % | 2.005 K -87.28 % | 15.760 K -85.04 % | 105.329 K | 0.000 -100.00 % | 1.325 K | 0.000 -100.00 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 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 |
| Operating expenses | 260.610 K -59.95 % | 650.695 K 48.34 % | 438.651 K -20.14 % | 549.288 K -19.39 % | 681.393 K 49.49 % | 455.808 K -31.48 % | 665.187 K 986.06 % | 61.248 K -90.65 % | 654.841 K -40.63 % | 1.103 M 2.04 % | 1.081 M 12.21 % | 963.379 K -25.20 % | 1.288 M 37.90 % | 933.978 K 7.81 % | 866.304 K -66.52 % | 2.588 M 314.47 % | 624.348 K -86.53 % | 4.636 M 74 831.31 % | 6.187 K -67.40 % | 18.977 K 30.59 % | 14.532 K 885.22 % | 1.475 K 11.32 % | 1.325 K 0.00 % | 1.325 K -84.56 % | 8.581 K -86.17 % | 62.044 K -17.47 % | 75.178 K 102.13 % | 37.192 K -28.10 % | 51.729 K -46.87 % | 97.363 K 111.30 % | 46.078 K -33.91 % | 69.720 K 83.38 % | 38.019 K -41.53 % | 65.028 K -56.04 % | 147.942 K -32.19 % | 218.168 K 400.52 % | 43.588 K -26.33 % | 59.164 K -19.30 % | 73.316 K -56.25 % | 167.567 K |
| Cost and expenses | -283.000 K -142.07 % | 672.624 K 46.04 % | 460.579 K -19.37 % | 571.216 K -19.30 % | 707.822 K 29.32 % | 547.356 K -17.96 % | 667.176 K 955.04 % | 63.237 K -90.34 % | 654.841 K -40.63 % | 1.103 M 2.04 % | 1.081 M 12.21 % | 963.379 K -25.20 % | 1.288 M 37.90 % | 933.978 K 7.81 % | 866.304 K -66.52 % | 2.588 M 314.47 % | 624.348 K -86.53 % | 4.636 M 61 606.38 % | 7.513 K -60.41 % | 18.977 K 19.68 % | 15.857 K 975.05 % | 1.475 K 11.32 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K -98.05 % | 67.875 K -11.57 % | 76.753 K -4.34 % | 80.232 K -26.82 % | 109.633 K 12.60 % | 97.363 K 7.23 % | 90.800 K -33.39 % | 136.309 K 57.55 % | 86.520 K -17.72 % | 105.149 K -44.61 % | 189.820 K -25.93 % | 256.282 K 211.45 % | 82.288 K -12.81 % | 94.383 K -26.07 % | 127.672 K -54.96 % | 283.478 K |
| Research and development expenses | 1.725 K 60.47 % | 1.075 K -69.50 % | 3.525 K -6.62 % | 3.775 K -33.21 % | 5.652 K -41.97 % | 9.739 K -47.91 % | 18.696 K 3 631.74 % | 501.000 -99.79 % | 240.846 K -74.19 % | 933.249 K 104.49 % | 456.377 K -17.58 % | 553.692 K 2.77 % | 538.761 K -3.48 % | 558.188 K 343.19 % | 125.947 K 32.38 % | 95.141 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 258.886 K -60.15 % | 649.620 K 49.29 % | 435.126 K -20.24 % | 545.513 K -19.27 % | 675.741 K 51.49 % | 446.069 K -31.00 % | 646.491 K 964.24 % | 60.747 K -85.26 % | 412.006 K 145.16 % | 168.057 K -72.99 % | 622.252 K 52.63 % | 407.697 K -45.47 % | 747.647 K 100.01 % | 373.801 K -49.37 % | 738.367 K -70.35 % | 2.491 M 309.24 % | 608.588 K -86.65 % | 4.560 M 73 602.93 % | 6.187 K -64.95 % | 17.652 K 21.47 % | 14.532 K 9 588.00 % | 150.000 | 0.000 | 0.000 -100.00 % | 8.581 K -84.71 % | 56.129 K -22.64 % | 72.555 K 95.08 % | 37.192 K -28.10 % | 51.729 K -44.97 % | 94.000 K 104.00 % | 46.078 K -33.91 % | 69.720 K 83.38 % | 38.019 K -41.53 % | 65.028 K -56.04 % | 147.942 K -32.19 % | 218.168 K 400.52 % | 43.588 K -26.33 % | 59.164 K -19.30 % | 73.316 K -56.25 % | 167.567 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 -100.00 % | 1.794 K -73.08 % | 6.664 K | 0.000 | 0.000 -100.00 % | 4.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 199.595 K -13.68 % | 231.232 K -45.14 % | 421.486 K 231.78 % | 127.037 K -63.20 % | 345.188 K -58.14 % | 824.656 K 439.16 % | 152.952 K 122.52 % | 68.735 K -77.90 % | 310.998 K -21.57 % | 396.518 K 15.98 % | 341.873 K 5.48 % | 324.106 K 200.59 % | 107.822 K | 0.000 | 0.000 -100.00 % | 8.011 K -95.25 % | 168.661 K 388.65 % | 34.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.970 K -0.03 % | 3.971 K 0.00 % | 3.971 K 0.00 % | 3.971 K | 0.000 | 0.000 -100.00 % | 5.580 K -2.99 % | 5.752 K | 0.000 -100.00 % | 5.446 K 3.75 % | 5.249 K -16.40 % | 6.279 K 38.06 % | 4.548 K -55.54 % | 10.230 K 29.30 % | 7.912 K 46.76 % | 5.391 K 1.33 % | 5.320 K -42.28 % | 9.217 K 75.29 % | 5.258 K |
| Depreciation and amortization | 21.928 K 0.00 % | 21.929 K 0.00 % | 21.928 K 0.00 % | 21.928 K -17.03 % | 26.429 K -71.13 % | 91.548 K 4 505.03 % | 1.988 K -0.05 % | 1.989 K 0.05 % | 1.988 K 0.00 % | 1.988 K 0.00 % | 1.988 K 0.00 % | 1.988 K 0.00 % | 1.988 K -0.05 % | 1.989 K -0.05 % | 1.990 K -0.70 % | 2.004 K 163.68 % | 760.000 -42.64 % | 1.325 K -0.08 % | 1.326 K 0.08 % | 1.325 K 0.00 % | 1.325 K 0.00 % | 1.325 K -0.08 % | 1.326 K 0.08 % | 1.325 K 0.00 % | 1.325 K -71.87 % | 4.710 K 87.05 % | 2.518 K 1.74 % | 2.475 K 0.00 % | 2.475 K 1.23 % | 2.445 K -34.31 % | 3.722 K -3.67 % | 3.864 K 0.00 % | 3.864 K 0.00 % | 3.864 K 0.00 % | 3.864 K 0.00 % | 3.864 K 0.00 % | 3.864 K 0.00 % | 3.864 K -3.83 % | 4.018 K -5.48 % | 4.251 K |
| Operating income | -283.000 K 57.95 % | -673.000 K -45.99 % | -461.000 K 19.26 % | -571.000 K 22.42 % | -736.000 K -34.55 % | -547.000 K 17.99 % | -667.000 K -954.71 % | -63.240 K 90.35 % | -655.000 K 40.83 % | -1.107 M -2.41 % | -1.081 M -12.25 % | -963.000 K 25.23 % | -1.288 M -37.62 % | -935.936 K -8.08 % | -866.000 K 66.53 % | -2.588 M -314.70 % | -624.000 K 86.54 % | -4.636 M -61 606.38 % | -7.513 K 60.41 % | -18.977 K -19.68 % | -15.857 K -975.05 % | -1.475 K -11.32 % | -1.325 K 0.00 % | -1.325 K 84.56 % | -8.581 K 81.90 % | -47.418 K -404.34 % | -9.402 K -210.25 % | 8.528 K 140.37 % | -21.126 K -22.69 % | -17.219 K 28.66 % | -24.136 K 79.24 % | -116.281 K -81.95 % | -63.909 K 20.57 % | -80.456 K 55.05 % | -179.000 K 15.68 % | -212.299 K -920.82 % | -20.797 K 59.06 % | -50.795 K 54.29 % | -111.118 K 55.55 % | -250.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.31 -1 551.00 % | -0.14 -245.52 % | 0.10 140.25 % | -0.24 -9.82 % | -0.22 39.97 % | -0.36 93.76 % | -5.81 -105.40 % | -2.83 13.25 % | -3.26 80.42 % | -16.64 -244.78 % | -4.83 -1 327.16 % | -0.34 70.98 % | -1.17 82.64 % | -6.71 10.38 % | -7.49 |
| Total other income expenses net | -199.000 K 13.48 % | -230.000 K 45.37 % | -421.000 K -231.50 % | -127.000 K 63.29 % | -346.000 K 76.81 % | -1.492 M -875.16 % | -153.000 K -122.60 % | -68.732 K 77.90 % | -311.000 K 21.46 % | -396.000 K -17.16 % | -338.000 K -4.32 % | -324.000 K -200.00 % | -108.000 K -5 415.83 % | -1.958 K 98.69 % | -149.000 K -1 759.94 % | -8.011 K 95.26 % | -169.000 K 63.58 % | -464.000 K -20 073.91 % | -2.300 K -113.07 % | 17.602 K -95.36 % | 379.501 K 6.04 % | 357.897 K 9 112.77 % | -3.971 K 0.00 % | -3.971 K 25.02 % | -5.296 K -209.89 % | -1.709 K 74.75 % | -6.769 K -21.31 % | -5.580 K 2.99 % | -5.752 K 1.13 % | -5.818 K 88.35 % | -49.947 K -227.25 % | 39.252 K 725.13 % | -6.279 K -38.06 % | -4.548 K 55.54 % | -10.230 K -29.30 % | -7.912 K -46.76 % | -5.391 K -1.33 % | -5.320 K -104.12 % | 129.087 K 2 555.53 % | -5.257 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2014-03-31 | 2013-12-31 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.889 M 114.07 % | 1.349 M -51.07 % | 2.758 M 27.51 % | 2.163 M 2.22 % | 2.116 M -3.92 % | 2.202 M 56.90 % | 1.403 M 0.81 % | 1.392 M 9.54 % | 1.271 M 25.59 % | 1.012 M 19.63 % | 845.911 K 86.28 % | 454.102 K 394.30 % | -154.301 K 76.98 % | -670.263 K 8.41 % | -731.844 K -22.49 % | -597.474 K -14.76 % | -520.607 K -230.43 % | 399.154 K 977.60 % | 37.041 K 16.72 % | 31.734 K 118.37 % | 14.532 K | 0.000 -100.00 % | 251.655 K -2.10 % | 257.066 K 68.33 % | 152.712 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.107 M 126.96 % | 1.369 M -51.02 % | 2.795 M 13.28 % | 2.467 M 10.42 % | 2.234 M -1.06 % | 2.258 M 56.94 % | 1.439 M 3.26 % | 1.394 M 1.80 % | 1.369 M 27.86 % | 1.071 M 26.47 % | 846.547 K 45.72 % | 580.952 K 272.57 % | 155.930 K | 0.000 | 0.000 -100.00 % | 130.649 K 197.34 % | 43.939 K -92.15 % | 559.761 K 1 064.16 % | 48.083 K 51.52 % | 31.734 K 118.37 % | 14.532 K | 0.000 -100.00 % | 255.713 K -1.93 % | 260.742 K 47.37 % | 176.925 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -90.326 K 0.00 % | -90.325 K 0.00 % | -90.325 K -43.62 % | -62.892 K 0.00 % | -62.892 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -53.434 K 98.82 % | -4.522 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -102.20 % | 0.000 104.47 % | 0.000 |
| Retained earnings | -42.877 M -2.37 % | -41.886 M -2.43 % | -40.892 M -2.14 % | -40.034 M -2.31 % | -39.129 M -2.35 % | -38.230 M -8.85 % | -35.122 M -3.56 % | -33.914 M -0.39 % | -33.782 M -3.59 % | -32.610 M -5.05 % | -31.041 M -4.79 % | -29.623 M -4.54 % | -28.335 M -5.27 % | -26.917 M -7.56 % | -25.025 M -392.03 % | -5.086 M -11.95 % | -4.543 M 43.91 % | -8.100 M -142.32 % | -3.342 M -0.23 % | -3.335 M -0.04 % | -3.334 M 9.84 % | -3.697 M 9.47 % | -4.084 M -1.20 % | -4.036 M -1.00 % | -3.996 M |
| Common stock | 101.110 K 9.99 % | 91.926 K 1.77 % | 90.326 K 0.00 % | 90.326 K 0.00 % | 90.326 K 0.00 % | 90.326 K 43.62 % | 62.892 K 0.00 % | 62.892 K 0.00 % | 62.892 K 8.57 % | 57.927 K 40 408.39 % | 143.000 0.00 % | 143.000 -99.75 % | 57.165 K 39 875.52 % | 143.000 -99.74 % | 54.479 K 1.96 % | 53.434 K 1.91 % | 52.434 K 63 073.49 % | 83.000 -99.97 % | 322.800 K 0.00 % | 322.800 K 0.00 % | 322.800 K 0.00 % | 322.800 K -71.85 % | 1.147 M 0.17 % | 1.145 M 0.04 % | 1.144 M |
| Total equity | -4.994 M -1.66 % | -4.913 M -9.41 % | -4.490 M -19.19 % | -3.767 M -7.27 % | -3.512 M -11.74 % | -3.143 M 19.77 % | -3.917 M -17.55 % | -3.332 M 81.40 % | -17.912 M 12.75 % | -20.530 M -7.38 % | -19.119 M -6.35 % | -17.978 M -7.71 % | -16.690 M -2.01 % | -16.362 M -2 438.54 % | 699.657 K 2.66 % | 681.516 K 9.12 % | 624.551 K 113.81 % | -4.522 M -175 770.87 % | -2.571 K -152.03 % | 4.941 K -21.79 % | 6.318 K 101.77 % | -357.328 K 51.90 % | -742.910 K -5.49 % | -704.280 K -5.31 % | -668.779 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.712 M -18.86 % | 18.132 M | 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 % | 565.418 K 5.85 % | 534.168 K -5.25 % | 563.752 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.003 K -3.64 % | 254.252 K 52.76 % | 166.435 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.712 M -18.86 % | 18.132 M 0.37 % | 18.066 M 0.00 % | 18.066 M 0.00 % | 18.066 M 0.12 % | 18.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.131 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.421 K 2.79 % | 788.420 K 7.98 % | 730.187 K |
| Other current liabilities | 0.000 -100.00 % | 1.581 M -60.35 % | 3.987 M 6.94 % | 3.728 M 1.52 % | 3.672 M 122 402 000.00 % | 3.000 -100.00 % | 4.685 M 14.20 % | 4.102 M 3.50 % | 3.963 M 16.00 % | 3.416 M 54.40 % | 2.213 M 62.28 % | 1.364 M 39 640.78 % | 3.431 K 0.00 % | 3.431 K | 0.000 -100.00 % | 77.580 K 146.80 % | 31.434 K 324.78 % | 7.400 K 456.81 % | 1.329 K 195.33 % | 450.000 | 0.000 -100.00 % | 397.103 K 688.54 % | 50.359 K 1.97 % | 49.387 K 24.34 % | 39.718 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.203 K -62.94 % | -1.352 K 99.80 % | -661.703 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.830 K | 0.000 | 0.000 100.00 % | -17.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.107 M 126.96 % | 1.369 M -51.02 % | 2.795 M 13.28 % | 2.467 M 10.42 % | 2.234 M -1.06 % | 2.258 M 56.94 % | 1.439 M 3.26 % | 1.394 M 1.80 % | 1.369 M 27.86 % | 1.071 M 26.47 % | 846.547 K 45.72 % | 580.952 K 272.57 % | 155.930 K | 0.000 | 0.000 -100.00 % | 130.649 K 197.34 % | 43.939 K -92.15 % | 559.761 K 1 064.16 % | 48.083 K 51.52 % | 31.734 K 118.37 % | 14.532 K | 0.000 -100.00 % | 10.710 K 65.02 % | 6.490 K -38.13 % | 10.490 K |
| Total current liabilities | 7.279 M 2.88 % | 7.076 M 4.35 % | 6.781 M 9.46 % | 6.195 M 4.89 % | 5.906 M 2.79 % | 5.746 M -6.17 % | 6.124 M 11.43 % | 5.496 M 3.07 % | 5.332 M 18.83 % | 4.487 M 46.57 % | 3.062 M 57.34 % | 1.946 M 136.99 % | 821.064 K 12.42 % | 730.335 K 185.76 % | 255.579 K 22.74 % | 208.229 K 176.26 % | 75.373 K -88.67 % | 664.991 K 1 245.81 % | 49.412 K 53.53 % | 32.184 K 0.16 % | 32.132 K -91.91 % | 397.103 K 159.39 % | 153.092 K 6.14 % | 144.236 K -0.05 % | 144.310 K |
| Total liabilities | 7.279 M 2.88 % | 7.076 M 4.35 % | 6.781 M 9.46 % | 6.195 M 4.89 % | 5.906 M 2.79 % | 5.746 M -6.17 % | 6.124 M 11.43 % | 5.496 M -72.58 % | 20.044 M -11.38 % | 22.619 M 7.06 % | 21.127 M 5.58 % | 20.012 M 5.96 % | 18.887 M 0.60 % | 18.774 M 7 245.63 % | 255.579 K 22.74 % | 208.229 K 176.26 % | 75.373 K -98.89 % | 6.796 M 13 653.23 % | 49.412 K 53.53 % | 32.184 K 0.16 % | 32.132 K -91.91 % | 397.103 K -58.79 % | 963.513 K 3.31 % | 932.656 K 6.65 % | 874.497 K |
| Other non current assets | 600.564 K 0.00 % | 600.562 K 0.00 % | 600.564 K 0.00 % | 600.564 K -8.22 % | 654.358 K 14.69 % | 570.563 K -72.14 % | 2.048 M 1.59 % | 2.016 M 416.82 % | 390.104 K 0.00 % | 390.104 K 12.13 % | 347.908 K 70.53 % | 204.015 K 26.17 % | 161.695 K 73.91 % | 92.975 K | 0.000 -100.00 % | 131.299 K -1.41 % | 133.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.327 M -1.60 % | 1.349 M -1.58 % | 1.370 M -1.55 % | 1.392 M -1.53 % | 1.413 M -0.64 % | 1.422 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 K -0.11 % | 1.632 K -99.90 % | 1.593 M 2.21 % | 1.559 M 1 050.86 % | 135.425 K | 0.000 | 0.000 -100.00 % | 140.300 K | 0.000 | 0.000 -100.00 % | 35.715 K | 0.000 -100.00 % | 65.828 K -1.92 % | 67.119 K -5.45 % | 70.989 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 M -0.11 % | 1.630 M | 0.000 | 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 | 1.327 M -1.60 % | 1.349 M -1.58 % | 1.370 M -1.55 % | 1.392 M -1.53 % | 1.413 M -0.64 % | 1.422 M | 0.000 | 0.000 -100.00 % | 1.628 M 0.23 % | 1.624 M -0.35 % | 1.630 M -0.11 % | 1.632 M 2.43 % | 1.593 M 2.21 % | 1.559 M 1 050.86 % | 135.425 K | 0.000 | 0.000 -100.00 % | 140.300 K 320.95 % | 33.329 K -3.46 % | 34.522 K -3.34 % | 35.715 K -3.23 % | 36.908 K -43.93 % | 65.828 K -1.92 % | 67.119 K -5.45 % | 70.989 K |
| Property plant equipment net | 2.050 K -14.30 % | 2.392 K -12.51 % | 2.734 K -11.12 % | 3.076 K -9.98 % | 3.417 K -41.18 % | 5.809 K -1.92 % | 5.923 K -1.89 % | 6.037 K -1.85 % | 6.151 K -1.80 % | 6.264 K -1.79 % | 6.378 K -1.76 % | 6.492 K -1.73 % | 6.606 K -1.70 % | 6.720 K 243.21 % | 1.958 K -5.55 % | 2.073 K -5.90 % | 2.203 K -5.77 % | 2.338 K -5.34 % | 2.470 K -5.11 % | 2.603 K -4.83 % | 2.735 K -4.60 % | 2.867 K -93.59 % | 44.745 K -2.56 % | 45.920 K 595.34 % | 6.604 K |
| Total non current assets | 1.930 M -1.12 % | 1.952 M -1.11 % | 1.973 M -1.10 % | 1.995 M -3.66 % | 2.071 M 3.62 % | 1.999 M -2.69 % | 2.054 M 1.58 % | 2.022 M -0.10 % | 2.024 M 0.18 % | 2.021 M 1.83 % | 1.984 M 7.70 % | 1.842 M 4.60 % | 1.761 M 6.21 % | 1.658 M 1 107.02 % | 137.383 K 3.01 % | 133.372 K -1.48 % | 135.378 K -5.09 % | 142.638 K 298.44 % | 35.799 K -3.57 % | 37.125 K -3.45 % | 38.450 K -3.33 % | 39.775 K -64.03 % | 110.573 K -2.18 % | 113.039 K 45.68 % | 77.593 K |
| Other current assets | 137.361 K -28.59 % | 192.354 K -31.55 % | 281.011 K 137.56 % | 118.293 K -42.32 % | 205.077 K -52.58 % | 432.426 K 268.92 % | 117.213 K -16.29 % | 140.023 K 1 300.23 % | 10.000 K 0.00 % | 10.000 K -57.83 % | 23.716 K -63.41 % | 64.808 K -48.21 % | 125.128 K 113.38 % | 58.642 K -31.82 % | 86.010 K 204.47 % | 28.249 K | 0.000 -100.00 % | 1.901 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 218.263 K 1 017.35 % | 19.534 K -46.98 % | 36.840 K -87.90 % | 304.351 K 156.61 % | 118.603 K 110.29 % | 56.400 K 58.50 % | 35.583 K 2 276.95 % | 1.497 K -98.47 % | 98.035 K 67.10 % | 58.668 K 9 124.53 % | 636.000 -99.50 % | 126.850 K -59.11 % | 310.231 K -53.72 % | 670.263 K -8.41 % | 731.844 K 0.51 % | 728.123 K 28.97 % | 564.546 K 251.51 % | 160.607 K 1 354.51 % | 11.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.058 K 10.39 % | 3.676 K -84.82 % | 24.213 K |
| Cash and short term investments | 218.263 K 1 017.35 % | 19.534 K -46.98 % | 36.840 K -87.90 % | 304.351 K 156.61 % | 118.603 K 110.29 % | 56.400 K 58.50 % | 35.583 K 2 276.95 % | 1.497 K -98.47 % | 98.035 K 67.10 % | 58.668 K 9 124.53 % | 636.000 -99.50 % | 126.850 K -59.11 % | 310.231 K -53.72 % | 670.263 K -8.41 % | 731.844 K 0.51 % | 728.123 K 28.97 % | 564.546 K 251.51 % | 160.607 K 1 354.51 % | 11.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.058 K 10.39 % | 3.676 K -84.82 % | 24.213 K |
| Total current assets | 355.624 K 67.84 % | 211.888 K -33.34 % | 317.851 K -26.53 % | 432.644 K 33.66 % | 323.680 K -46.45 % | 604.451 K 295.59 % | 152.796 K 7.97 % | 141.520 K 30.99 % | 108.035 K 57.33 % | 68.668 K 181.98 % | 24.352 K -87.29 % | 191.658 K -55.98 % | 435.359 K -42.25 % | 753.905 K -7.82 % | 817.854 K 8.13 % | 756.372 K 33.98 % | 564.546 K -73.51 % | 2.131 M 19 203.26 % | 11.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.030 K -4.60 % | 115.337 K -9.98 % | 128.125 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.362 K 0.00 % | 9.362 K 0.00 % | 9.362 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 115.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.610 K -6.16 % | 92.299 K 9.16 % | 84.550 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.173 M 1.12 % | 4.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.487 M | 0.000 | 0.000 | 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 % | 17.600 K | 0.000 -100.00 % | 92.023 K 4.15 % | 88.359 K -6.10 % | 94.102 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.576 K 0.43 % | 2.565 K 0.51 % | 2.552 K 0.00 % | 2.552 K 2.08 % | 2.500 K 1.01 % | 2.475 K -99.98 % | 15.125 M 2.81 % | 14.712 M 40 866 305.56 % | 36.000 80.00 % | 20.000 150.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 -100.00 % | 17.088 M 567 786.31 % | 3.009 K 0.00 % | 3.009 K 10 275.86 % | 29.000 -99.16 % | 3.440 K 0.00 % | 3.440 K 0.00 % | 3.440 K 0.00 % | 3.440 K -98.95 % | 327.110 K 0.00 % | 327.110 K 0.00 % | 327.110 K |
| Other total stockholders equity | 37.779 M 2.44 % | 36.879 M 1.57 % | 36.309 M 0.12 % | 36.265 M 1.82 % | 35.615 M 1.77 % | 34.994 M 117.62 % | 16.081 M 1.32 % | 15.871 M -48.00 % | 30.520 M 1.21 % | 30.154 M 0.55 % | 29.988 M 0.93 % | 29.711 M 0.19 % | 29.654 M 3.69 % | 28.599 M 233.21 % | 8.583 M 47.52 % | 5.818 M -39.94 % | 9.686 M 21.48 % | 7.973 M 164.57 % | 3.014 M 0.00 % | 3.014 M 0.00 % | 3.014 M 0.00 % | 3.014 M 61.39 % | 1.867 M 0.42 % | 1.860 M 0.22 % | 1.855 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.285 M 5.63 % | 2.163 M -5.58 % | 2.291 M -5.63 % | 2.428 M 1.39 % | 2.395 M -8.01 % | 2.603 M 17.96 % | 2.207 M 2.00 % | 2.164 M 1.48 % | 2.132 M 2.06 % | 2.089 M 4.02 % | 2.008 M -1.25 % | 2.034 M -7.41 % | 2.197 M -8.94 % | 2.412 M 152.52 % | 955.237 K 7.36 % | 889.745 K 27.12 % | 699.924 K -69.22 % | 2.274 M 4 754.94 % | 46.841 K 26.17 % | 37.125 K -3.45 % | 38.450 K -3.33 % | 39.775 K -81.97 % | 220.603 K -3.40 % | 228.376 K 11.01 % | 205.718 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2014-03-31 | 2013-12-31 | 2013-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2014-03-31 | 2013-12-31 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.958 K -98.69 % | 149.350 K | 0.000 -100.00 % | 15.000 K | 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 | 21.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 327.687 K 43.54 % | 228.293 K | 0.000 | 0.000 -100.00 % | 4.419 K 102.08 % | -212.837 K -192.54 % | 230.000 K 451.74 % | 41.686 K -81.05 % | 219.976 K 1 012.42 % | -24.109 K -106.68 % | 361.081 K -83.45 % | 2.181 M 487.71 % | 371.175 K -91.31 % | 4.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 178.544 K 372.09 % | -65.619 K -143.91 % | 149.440 K -36.68 % | 236.000 K -37.07 % | 375.020 K -65.66 % | 1.092 M 68.92 % | 646.569 K 5 362.73 % | 11.836 K -97.84 % | 548.446 K -63.15 % | 1.488 M 109.00 % | 712.168 K 10.00 % | 647.404 K 706.83 % | -106.687 K -125.02 % | 426.374 K 329.80 % | 99.204 K 1 054.07 % | 8.596 K -42.12 % | 14.852 K -86.22 % | 107.803 K 12 178.25 % | 878.000 95.11 % | 450.000 | 0.000 -100.00 % | 3.971 K 0.03 % | 3.970 K 0.00 % | 3.970 K -0.03 % | 3.971 K -63.51 % | 10.881 K 111.36 % | -95.760 K -260.69 % | 59.593 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -125.624 K -208.65 % | 115.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 126.32 % | -95.000 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.689 K 143.95 % | -12.945 K -286.88 % | -3.346 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.462 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 878.000 95.11 % | 450.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 178.544 K 372.09 % | -65.619 K -143.91 % | 149.440 K -58.68 % | 361.625 K 39.41 % | 259.395 K -76.25 % | 1.092 M 68.92 % | 646.569 K 5 362.73 % | 11.836 K -97.84 % | 548.446 K -63.15 % | 1.488 M 34 762.25 % | -4.294 K -100.66 % | 647.404 K 591.62 % | -131.687 K -125.26 % | 521.374 K 1 002.64 % | -57.761 K -771.95 % | 8.596 K 115.59 % | -55.148 K -1 785.40 % | -2.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.971 K -23.52 % | 5.192 K 106.27 % | -82.815 K -231.58 % | 62.939 K |
| Other non cash items | 74.403 K -90.48 % | 781.481 K 333.11 % | 180.436 K -11.50 % | 203.894 K 20.35 % | 169.420 K -68.16 % | 532.144 K 6 486.76 % | 8.079 K -23.69 % | 10.587 K -96.11 % | 272.209 K -23.80 % | 357.223 K 19.35 % | 299.303 K 4.76 % | 285.713 K 200.00 % | 95.239 K 298.04 % | -48.090 K -134.82 % | 138.101 K 697.81 % | 17.310 K -90.58 % | 183.661 K -96.14 % | 4.763 M 47 490.26 % | 10.008 K 156.86 % | -17.602 K 95.36 % | -379.501 K -4.87 % | -361.867 K | 0.000 | 0.000 -100.00 % | 8.581 K 921.15 % | -1.045 K 42.30 % | -1.811 K 61.66 % | -4.723 K |
| Net cash provided by operating activities | -185.272 K -12.42 % | -164.807 K 68.92 % | -530.261 K -124.76 % | -235.921 K -157.13 % | -91.751 K -33.36 % | -68.802 K 58.92 % | -167.469 K -50.15 % | -111.538 K 19.63 % | -138.776 K -202.18 % | 135.813 K 177.61 % | -174.992 K 43.68 % | -310.692 K 73.80 % | -1.186 M -104.51 % | -579.772 K -39.61 % | -415.279 K -7.47 % | -386.423 K -73.63 % | -222.561 K -45.42 % | -153.050 K -2 782.84 % | -5.309 K 69.14 % | -17.202 K -18.37 % | -14.532 K -9 588.00 % | -150.000 | 0.000 | 0.000 100.00 % | -8.581 K 75.19 % | -34.581 K 68.92 % | -111.266 K -424.60 % | 34.278 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 100.00 % | -15.000 K -136 463.64 % | 11.000 100.13 % | -8.445 K | 0.000 100.00 % | -5.607 K | 0.000 100.00 % | -36.273 K -732.33 % | -4.358 K 87.99 % | -36.274 K -430.79 % | -6.834 K -13.90 % | -6.000 K | 0.000 100.00 % | -8.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -36.273 -732.33 % | -4.358 99.99 % | -36.274 K | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -8.500 K 75.22 % | -34.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.465 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 100.00 % | -15.000 K -136 463.64 % | 11.000 100.13 % | -8.445 K | 0.000 100.00 % | -5.607 K | 0.000 100.00 % | -36.273 K -732.33 % | -4.358 K 87.99 % | -36.274 K -430.79 % | -6.834 K -13.90 % | -6.000 K | 0.000 100.00 % | -8.500 K 75.22 % | -34.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.465 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 117.88 % | -111.877 K -1 077.16 % | -9.504 K -105.46 % | 173.989 K -81.30 % | 930.664 K | 0.000 100.00 % | -525.000 K -950.00 % | -50.000 K -145.45 % | 110.000 K -67.35 % | 336.915 K 1 960.52 % | 16.351 K -4.95 % | 17.202 K 18.37 % | 14.532 K 9 588.00 % | 150.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.280 K | 0.000 100.00 % | -16.006 K |
| Common stock issued | 384.000 K 136.31 % | 162.501 K -38.15 % | 262.750 K -14.15 % | 306.044 K 81.14 % | 168.955 K 0.22 % | 168.578 K -19.72 % | 210.000 K | 0.000 -100.00 % | 163.750 K -38.99 % | 268.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 548.000 K 28.94 % | 425.000 K -29.17 % | 600.000 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -30.000 K | 0.000 -100.00 % | 115.625 K | 0.000 100.00 % | -78.970 K | 0.000 -100.00 % | 15.000 K -90.84 % | 163.750 K 169.89 % | -234.294 K -347.79 % | 94.555 K 323.43 % | -42.320 K 38.42 % | -68.720 K -199.11 % | -22.975 K -104.38 % | 525.000 K -12.50 % | 600.000 K 14.29 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.998 K -59.95 % | 97.375 K | 0.000 |
| Net cash used provided by financing activities | 384.000 K 189.81 % | 132.501 K -49.57 % | 262.750 K -37.69 % | 421.669 K 149.57 % | 168.955 K 88.55 % | 89.608 K -57.33 % | 210.000 K 1 300.00 % | 15.000 K -91.84 % | 183.750 K 336.24 % | -77.781 K -191.45 % | 85.051 K -35.41 % | 131.669 K -84.72 % | 861.944 K 64.17 % | 525.025 K 23.54 % | 425.000 K -22.73 % | 550.000 K -13.39 % | 635.000 K 88.47 % | 336.915 K 1 960.52 % | 16.351 K -4.95 % | 17.202 K 18.37 % | 14.532 K 9 588.00 % | 150.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.498 K -66.63 % | 97.375 K 984.74 % | -11.006 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 198.729 K 1 248.32 % | -17.306 K 93.53 % | -267.511 K -244.02 % | 185.748 K 198.62 % | 62.203 K 198.81 % | 20.817 K -38.93 % | 34.086 K 135.31 % | -96.538 K -345.23 % | 39.367 K -32.16 % | 58.032 K 145.98 % | -126.214 K 31.17 % | -183.381 K 49.07 % | -360.032 K -484.65 % | -61.581 K -1 754.96 % | 3.721 K -97.73 % | 163.577 K -59.50 % | 403.939 K 170.08 % | 149.565 K 1 254.51 % | 11.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.581 K -2 346.34 % | 382.000 102.75 % | -13.891 K -159.69 % | 23.272 K |
| Cash at beginning of period | 19.534 K -46.98 % | 36.840 K -87.90 % | 304.351 K 156.61 % | 118.603 K 110.29 % | 56.400 K 58.50 % | 35.583 K 2 276.95 % | 1.497 K -98.47 % | 98.035 K 67.10 % | 58.668 K 9 124.53 % | 636.000 -99.50 % | 126.850 K -59.11 % | 310.231 K -53.72 % | 670.263 K -8.41 % | 731.844 K 0.51 % | 728.123 K 28.97 % | 564.546 K 251.51 % | 160.607 K 1 354.51 % | 11.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.676 K -79.07 % | 17.567 K 1 766.84 % | 941.000 |
| Cash at end of period | 218.262 K 1 017.34 % | 19.534 K -46.98 % | 36.840 K -87.90 % | 304.351 K 156.61 % | 118.603 K 110.29 % | 56.400 K 58.50 % | 35.583 K 2 276.95 % | 1.497 K -98.47 % | 98.035 K 67.10 % | 58.668 K 9 124.53 % | 636.000 -99.50 % | 126.850 K -59.11 % | 310.231 K -53.72 % | 670.263 K -8.41 % | 731.844 K 0.51 % | 728.123 K 28.97 % | 564.546 K 251.51 % | 160.607 K 1 354.51 % | 11.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.581 K -311.46 % | 4.058 K 10.39 % | 3.676 K -84.82 % | 24.213 K |
| Operating cash flow | -185.272 K -12.42 % | -164.807 K 68.92 % | -530.261 K -124.76 % | -235.921 K -157.13 % | -91.751 K -33.36 % | -68.802 K 58.92 % | -167.469 K -50.15 % | -111.538 K 19.63 % | -138.776 K -202.18 % | 135.813 K 177.61 % | -174.992 K 43.68 % | -310.692 K 73.80 % | -1.186 M -104.51 % | -579.772 K -39.61 % | -415.279 K -7.47 % | -386.423 K -73.63 % | -222.561 K -45.42 % | -153.050 K -2 782.84 % | -5.309 K 69.14 % | -17.202 K -18.37 % | -14.532 K -9 588.00 % | -150.000 | 0.000 | 0.000 100.00 % | -8.581 K 75.19 % | -34.581 K 68.92 % | -111.266 K -424.60 % | 34.278 K |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -15.000 K -136 463.64 % | 11.000 100.13 % | -8.445 K | 0.000 100.00 % | -5.607 K | 0.000 100.00 % | -36.273 K -732.33 % | -4.358 K 87.99 % | -36.274 K -430.79 % | -6.834 K -13.90 % | -6.000 K | 0.000 100.00 % | -8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -185.272 K -12.42 % | -164.810 K 68.92 % | -530.260 K -124.76 % | -235.920 K -121.00 % | -106.751 K -55.18 % | -68.791 K 60.90 % | -175.914 K -57.72 % | -111.538 K 22.75 % | -144.383 K -206.31 % | 135.813 K 164.29 % | -211.265 K 32.94 % | -315.050 K 74.22 % | -1.222 M -108.31 % | -586.606 K -39.24 % | -421.279 K -9.02 % | -386.423 K -67.24 % | -231.061 K -50.97 % | -153.050 K -2 782.84 % | -5.309 K 69.14 % | -17.202 K -18.37 % | -14.532 K -9 588.00 % | -150.000 | 0.000 | 0.000 100.00 % | -8.581 K 75.19 % | -34.581 K 68.92 % | -111.266 K -424.60 % | 34.278 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2014 | 2013 | 2013 |