CYduct Diagnostics, Inc. CYDX
Finances
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.484 K -29.21 % | 119.339 K 26.88 % | 94.054 K -41.52 % | 160.826 K -17.29 % | 194.435 K 5.48 % | 184.325 K -20.62 % | 232.212 K -11.57 % | 262.594 K -1.36 % | 266.212 K |
| Net income | -418.033 K 11.57 % | -472.741 K -12.43 % | -420.492 K -13.03 % | -372.034 K -166.55 % | 559.052 K -70.82 % | 1.916 M 410.22 % | -617.491 K 58.20 % | -1.477 M 59.50 % | -3.648 M |
| Income before tax | -418.033 K 12.20 % | -476.141 K -13.23 % | -420.492 K -13.03 % | -372.034 K -166.55 % | 559.052 K -70.82 % | 1.916 M 410.22 % | -617.491 K 58.20 % | -1.477 M 59.50 % | -3.648 M |
| Income before tax ratio | -4.95 -24.02 % | -3.99 10.76 % | -4.47 -93.27 % | -2.31 -180.45 % | 2.88 -72.33 % | 10.39 490.82 % | -2.66 52.73 % | -5.63 58.94 % | -13.70 |
| EBITDA | -378.906 K 14.13 % | -441.250 K -9.34 % | -403.550 K -8.82 % | -370.830 K -166.15 % | 560.566 K -70.74 % | 1.916 M 410.68 % | -616.584 K 58.21 % | -1.476 M -344.58 % | -331.890 K |
| Net income ratio | -4.95 -24.91 % | -3.96 11.39 % | -4.47 -93.27 % | -2.31 -180.45 % | 2.88 -72.33 % | 10.39 490.82 % | -2.66 52.73 % | -5.63 58.94 % | -13.70 |
| Ratio EBITDA | -4.48 -21.30 % | -3.70 13.82 % | -4.29 -86.08 % | -2.31 -179.98 % | 2.88 -72.26 % | 10.39 491.39 % | -2.66 52.74 % | -5.62 -350.70 % | -1.25 |
| Gross profit ratio | 0.67 -4.15 % | 0.70 3.50 % | 0.68 -5.99 % | 0.72 6.05 % | 0.68 34.59 % | 0.50 -13.45 % | 0.58 0.04 % | 0.58 -0.79 % | 0.59 |
| Weighted average shs out dil | 5.205 M 1.24 % | 5.141 M 0.00 % | 5.141 M 2.78 % | 5.002 M 69.96 % | 2.943 M 382.49 % | 610.002 K 29.22 % | 472.055 K 69.86 % | 277.908 K 39.58 % | 199.110 K |
| Weighted average shs out | 5.205 M 1.24 % | 5.141 M 0.00 % | 5.141 M 2.78 % | 5.002 M 69.96 % | 2.943 M 382.49 % | 610.002 K 29.22 % | 472.055 K 69.86 % | 277.908 K 39.58 % | 199.110 K |
| EPS diluted | -0.08 13.28 % | -0.09 -13.20 % | -0.08 -9.95 % | -0.07 -139.16 % | 0.19 -93.95 % | 3.14 339.69 % | -1.31 75.38 % | -5.32 70.93 % | -18.30 |
| Earnings per share | -0.08 13.28 % | -0.09 -13.20 % | -0.08 -9.95 % | -0.07 -139.16 % | 0.19 -93.95 % | 3.14 339.69 % | -1.31 75.38 % | -5.32 70.93 % | -18.30 |
| Gross profit | 56.594 K -32.14 % | 83.403 K 31.32 % | 63.511 K -45.02 % | 115.520 K -12.28 % | 131.696 K 41.98 % | 92.759 K -31.30 % | 135.022 K -11.54 % | 152.628 K -2.13 % | 155.957 K |
| Income tax expense | 0.000 100.00 % | -228.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 27.890 K -22.39 % | 35.936 K 17.66 % | 30.543 K -32.59 % | 45.306 K -27.79 % | 62.739 K -31.48 % | 91.566 K -5.79 % | 97.190 K -11.62 % | 109.966 K -0.26 % | 110.255 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 435.500 K -16.99 % | 524.651 K 12.33 % | 467.061 K -3.97 % | 486.354 K 27.82 % | 380.488 K 0.32 % | 379.285 K 18.26 % | 320.729 K -31.92 % | 471.117 K -3.43 % | 487.846 K |
| Cost and expenses | 463.390 K -17.34 % | 560.587 K 12.66 % | 497.604 K -6.41 % | 531.660 K 19.95 % | 443.227 K -5.87 % | 470.851 K 12.67 % | 417.919 K -28.08 % | 581.083 K -2.85 % | 598.101 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 435.500 K -16.99 % | 524.651 K 12.33 % | 467.061 K -3.97 % | 486.354 K 27.82 % | 380.488 K 0.32 % | 379.285 K 18.26 % | 320.729 K -31.92 % | 471.117 K -3.43 % | 487.846 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 39.127 K 24.24 % | 31.493 K 85.89 % | 16.942 K 1 311.83 % | 1.200 K -20.74 % | 1.514 K | 0.000 -100.00 % | 906.000 -48.08 % | 1.745 K 5.06 % | 1.661 K |
| Depreciation and amortization | 0.000 -100.00 % | 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 |
| Operating income | -378.906 K 14.79 % | -444.648 K -10.18 % | -403.550 K -8.82 % | -370.830 K -49.05 % | -248.790 K 13.17 % | -286.530 K -54.29 % | -185.710 K 41.69 % | -318.490 K 4.04 % | -331.890 K |
| Operating income ratio | -4.48 -20.37 % | -3.73 13.16 % | -4.29 -86.08 % | -2.31 -80.20 % | -1.28 17.69 % | -1.55 -94.37 % | -0.80 34.06 % | -1.21 2.72 % | -1.25 |
| Total other income expenses net | -39.127 K -24.25 % | -31.491 K -85.88 % | -16.942 K -1 311.83 % | -1.200 K -100.15 % | 807.844 K -63.32 % | 2.202 M 610.01 % | -431.784 K 62.74 % | -1.159 M 65.05 % | -3.316 M |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 640.197 K 24.27 % | 515.173 K 107.46 % | 248.319 K 105.93 % | 120.586 K 95.63 % | 61.639 K 24.67 % | 49.440 K 614.89 % | -9.602 K -140.57 % | 23.667 K 81.51 % | 13.039 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 670.000 K 17.54 % | 570.000 K 9.62 % | 520.000 K 272.76 % | 139.500 K 74.38 % | 80.000 K 0.00 % | 80.000 K | 0.000 -100.00 % | 25.254 K -1.87 % | 25.734 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 11.694 M 0.00 % | 11.694 M 0.00 % | 11.694 M 0.54 % | 11.630 M 0.00 % | 11.630 M -0.40 % | 11.677 M 1.26 % | 11.532 M 1.97 % | 11.309 M |
| Retained earnings | -14.138 M -3.07 % | -13.717 M -3.57 % | -13.244 M -3.28 % | -12.824 M -3.56 % | -12.383 M 4.32 % | -12.942 M 12.89 % | -14.857 M -4.34 % | -14.240 M -11.57 % | -12.763 M |
| Common stock | 5.143 K 0.10 % | 5.138 K 0.00 % | 5.138 K 0.00 % | 5.138 K -99.59 % | 1.247 M 509.72 % | 204.533 K 52.04 % | 134.529 K 56.90 % | 85.741 K 51.56 % | 56.571 K |
| Total equity | -2.395 M -18.37 % | -2.023 M -30.49 % | -1.551 M -37.20 % | -1.130 M -50.17 % | -752.638 K 42.62 % | -1.312 M 58.75 % | -3.180 M -17.46 % | -2.707 M -86.34 % | -1.453 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 590.000 K 103.45 % | 290.000 K -34.09 % | 440.000 K 639.50 % | 59.500 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 590.000 K 103.45 % | 290.000 K -34.09 % | 440.000 K 639.50 % | 59.500 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 57.590 K -96.07 % | 1.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 809.358 K -73.21 % | 3.021 M -7.79 % | 3.277 M 51.07 % | 2.169 M |
| Deferred revenue | 1.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 80.000 K -71.43 % | 280.000 K 250.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 100.00 % | 40.000 K | 0.000 -100.00 % | 25.254 K -1.87 % | 25.734 K |
| Total current liabilities | 1.860 M 2.51 % | 1.814 M 28.91 % | 1.407 M 23.22 % | 1.142 M 33.59 % | 855.005 K -38.98 % | 1.401 M -57.99 % | 3.335 M -14.89 % | 3.919 M 46.68 % | 2.672 M |
| Total liabilities | 2.450 M 16.42 % | 2.104 M 13.91 % | 1.847 M 53.73 % | 1.202 M 40.55 % | 855.005 K -40.67 % | 1.441 M -56.79 % | 3.335 M -14.89 % | 3.919 M 46.68 % | 2.672 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K 0.00 % | -900.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -95.24 % | 1.050 M 0.00 % | 1.050 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K 0.00 % | 900.000 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -97.44 % | 1.950 M 0.00 % | 1.950 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -95.24 % | 1.050 M 0.00 % | 1.050 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 680.000 | 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 |
| cash and cash equivalents | 29.803 K -45.64 % | 54.827 K -79.82 % | 271.681 K 1 336.40 % | 18.914 K 3.01 % | 18.361 K -39.92 % | 30.560 K 218.27 % | 9.602 K 505.04 % | 1.587 K -87.50 % | 12.695 K |
| Cash and short term investments | 29.803 K -45.64 % | 54.827 K -79.82 % | 271.681 K 1 336.40 % | 18.914 K 3.01 % | 18.361 K -39.92 % | 30.560 K 218.27 % | 9.602 K 505.04 % | 1.587 K -87.50 % | 12.695 K |
| Total current assets | 54.748 K -32.28 % | 80.849 K -72.75 % | 296.673 K 315.09 % | 71.472 K 36.48 % | 52.367 K -31.45 % | 76.396 K -27.49 % | 105.363 K -34.76 % | 161.509 K -4.32 % | 168.805 K |
| Inventory | 12.190 K -15.75 % | 14.468 K -13.18 % | 16.665 K -29.46 % | 23.624 K 17.01 % | 20.190 K -16.61 % | 24.212 K -44.50 % | 43.629 K -59.03 % | 106.497 K -25.79 % | 143.515 K |
| Net receivables | 12.755 K 10.39 % | 11.554 K 51.09 % | 7.647 K -73.57 % | 28.934 K 109.44 % | 13.815 K -36.11 % | 21.624 K -58.52 % | 52.132 K -2.42 % | 53.425 K 324.18 % | 12.595 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 116.628 K 67.43 % | 69.656 K -94.75 % | 1.327 M 24.97 % | 1.062 M 37.05 % | 775.005 K 40.47 % | 551.728 K 75.89 % | 313.669 K -49.11 % | 616.403 K 29.30 % | 476.705 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 -32.98 % | 755.000 -5.15 % | 796.000 31.57 % | 605.000 |
| Other total stockholders equity | 11.738 M 228 602.51 % | -5.137 K 0.02 % | -5.138 K 0.00 % | -5.138 K 99.59 % | -1.247 M 89.46 % | -11.834 M -0.19 % | -11.811 M -13 675.69 % | -85.741 K 99.25 % | -11.366 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.748 K -32.28 % | 80.849 K -72.75 % | 296.673 K 315.09 % | 71.472 K -30.18 % | 102.367 K -19.01 % | 126.396 K -18.64 % | 155.363 K -87.18 % | 1.212 M -0.60 % | 1.219 M |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 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 | 243.200 K 18.12 % | 205.887 K -29.67 % | 292.759 K 15.91 % | 252.585 K 6.08 % | 238.107 K -13.41 % | 274.985 K 16.38 % | 236.284 K 73.88 % | 135.886 K -45.14 % | 247.707 K |
| Accounts receivables | -1.201 K 69.26 % | -3.907 K -118.35 % | 21.288 K 218.87 % | -17.909 K -265.69 % | 10.809 K -60.70 % | 27.507 K 486.00 % | 4.694 K 111.50 % | -40.830 K -235.01 % | 30.242 K |
| Inventory | 2.279 K 3.78 % | 2.196 K -68.44 % | 6.958 K 158.83 % | -11.827 K -394.06 % | 4.022 K -79.29 % | 19.417 K -69.11 % | 62.867 K 69.83 % | 37.018 K 28.33 % | 28.845 K |
| Accounts payables | 242.122 K 912.30 % | 23.918 K -90.98 % | 265.193 K -6.07 % | 282.322 K 26.45 % | 223.276 K -2.10 % | 228.061 K 35.17 % | 168.722 K 20.78 % | 139.698 K -25.94 % | 188.620 K |
| Other working capital | 0.000 -100.00 % | 183.680 K 27 111.76 % | -680.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 61.501 K 107.60 % | -809.358 K 67.33 % | -2.477 M -1 719.68 % | 152.938 K -86.66 % | 1.147 M -63.70 % | 3.160 M |
| Net cash provided by operating activities | -174.833 K 34.48 % | -266.854 K -108.92 % | -127.733 K -120.43 % | -57.948 K -375.02 % | -12.199 K -5.70 % | -11.541 K -243.99 % | 8.015 K 113.68 % | -58.608 K -869.13 % | 7.620 K |
| Investments in property plant and equipment | 3.000 -25.00 % | 4.000 | 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 | 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 |
| Other investing activites | -194.000 -4 750.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -191.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 100.000 K 100.00 % | 50.000 K -86.86 % | 380.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.500 K 2 275.00 % | 2.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.499 K | 0.000 | 0.000 -100.00 % | 2.000 K |
| Net cash used provided by financing activities | 150.000 K 200.00 % | 50.000 K -86.86 % | 380.500 K | 0.000 | 0.000 -100.00 % | 32.499 K | 0.000 -100.00 % | 47.500 K 2 275.00 % | 2.000 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 |
| Net change in cash | -25.024 K 88.46 % | -216.854 K -185.79 % | 252.767 K 45 608.32 % | 553.000 104.53 % | -12.199 K -158.21 % | 20.958 K 161.48 % | 8.015 K 172.16 % | -11.108 K -215.47 % | 9.620 K |
| Cash at beginning of period | 54.827 K -79.82 % | 271.681 K 1 336.40 % | 18.914 K 3.01 % | 18.361 K -39.92 % | 30.560 K 218.27 % | 9.602 K 505.04 % | 1.587 K -87.50 % | 12.695 K 312.85 % | 3.075 K |
| Cash at end of period | 29.803 K -45.64 % | 54.827 K -79.82 % | 271.681 K 1 336.40 % | 18.914 K 3.01 % | 18.361 K -39.92 % | 30.560 K 218.27 % | 9.602 K 505.04 % | 1.587 K -87.50 % | 12.695 K |
| Operating cash flow | -174.833 K 34.48 % | -266.854 K -108.92 % | -127.733 K -120.43 % | -57.948 K -375.02 % | -12.199 K -5.70 % | -11.541 K -243.99 % | 8.015 K 113.68 % | -58.608 K -869.13 % | 7.620 K |
| Capital expenditure | 3.000 -25.00 % | 4.000 33.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -174.830 K 34.48 % | -266.850 K -108.91 % | -127.733 K -120.43 % | -57.948 K -375.02 % | -12.199 K -5.70 % | -11.541 K -243.99 % | 8.015 K 113.68 % | -58.608 K -869.13 % | 7.620 K |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.581 K -12.99 % | 19.057 K 74.53 % | 10.919 K -58.05 % | 26.028 K 25.09 % | 20.808 K 69.23 % | 12.296 K -51.50 % | 25.352 K -16.19 % | 30.248 K 81.94 % | 16.625 K -59.07 % | 40.618 K 27.54 % | 31.848 K 57.01 % | 20.284 K -18.33 % | 24.838 K 32.33 % | 18.770 K -37.77 % | 30.162 K -26.92 % | 41.275 K 29.03 % | 31.988 K |
| Net income | -112.988 K -28.40 % | -88.000 K 22.63 % | -113.734 K -27.14 % | -89.454 K 24.69 % | -118.780 K -12.56 % | -105.522 K -3.08 % | -102.372 K 12.99 % | -117.653 K 10.59 % | -131.585 K -30.55 % | -100.792 K 17.86 % | -122.710 K 11.74 % | -139.039 K -30.45 % | -106.583 K -11.64 % | -95.473 K -20.25 % | -79.396 K 44.74 % | -143.672 K -87.59 % | -76.589 K |
| Income before tax | -112.988 K -28.40 % | -88.000 K 22.63 % | -113.734 K -27.14 % | -89.454 K 24.69 % | -118.780 K -12.56 % | -105.522 K -3.08 % | -102.372 K 12.99 % | -117.653 K 10.59 % | -131.585 K -30.55 % | -100.792 K 17.86 % | -122.710 K 11.74 % | -139.039 K -30.45 % | -106.583 K -11.64 % | -95.473 K -20.25 % | -79.396 K 44.74 % | -143.672 K -87.59 % | -76.589 K |
| Income before tax ratio | -6.81 -47.57 % | -4.62 55.67 % | -10.42 -203.07 % | -3.44 39.79 % | -5.71 33.48 % | -8.58 -112.53 % | -4.04 -3.82 % | -3.89 50.86 % | -7.91 -218.96 % | -2.48 35.60 % | -3.85 43.79 % | -6.85 -59.74 % | -4.29 15.64 % | -5.09 -93.23 % | -2.63 24.38 % | -3.48 -45.38 % | -2.39 |
| EBITDA | -100.128 K -33.30 % | -75.117 K 26.43 % | -102.106 K -30.63 % | -78.163 K 29.49 % | -110.853 K -14.85 % | -96.520 K -3.37 % | -93.370 K 14.66 % | -109.410 K 11.65 % | -123.840 K -33.10 % | -93.040 K 19.07 % | -114.960 K 11.40 % | -129.759 K -25.23 % | -103.620 K -12.00 % | -92.520 K -19.13 % | -77.660 K 45.72 % | -143.080 K -87.54 % | -76.294 K |
| Net income ratio | -6.81 -47.57 % | -4.62 55.67 % | -10.42 -203.07 % | -3.44 39.79 % | -5.71 33.48 % | -8.58 -112.53 % | -4.04 -3.82 % | -3.89 50.86 % | -7.91 -218.96 % | -2.48 35.60 % | -3.85 43.79 % | -6.85 -59.74 % | -4.29 15.64 % | -5.09 -93.23 % | -2.63 24.38 % | -3.48 -45.38 % | -2.39 |
| Ratio EBITDA | -6.04 -53.20 % | -3.94 57.85 % | -9.35 -211.39 % | -3.00 43.63 % | -5.33 32.13 % | -7.85 -113.14 % | -3.68 -1.82 % | -3.62 51.44 % | -7.45 -225.20 % | -2.29 36.54 % | -3.61 43.57 % | -6.40 -53.34 % | -4.17 15.36 % | -4.93 -91.44 % | -2.57 25.72 % | -3.47 -45.34 % | -2.39 |
| Gross profit ratio | 0.66 -4.48 % | 0.69 -1.67 % | 0.70 22.43 % | 0.57 -24.02 % | 0.75 20.12 % | 0.63 -10.16 % | 0.70 -3.38 % | 0.72 1.58 % | 0.71 4.76 % | 0.68 -2.26 % | 0.69 -1.76 % | 0.71 -6.80 % | 0.76 11.39 % | 0.68 17.21 % | 0.58 -39.86 % | 0.97 58.66 % | 0.61 |
| Weighted average shs out dil | 5.241 M 0.00 % | 5.241 M 0.00 % | 5.241 M 0.00 % | 5.241 M 0.00 % | 5.241 M 0.84 % | 5.197 M 1.09 % | 5.141 M 0.00 % | 5.141 M 0.00 % | 5.141 M 0.00 % | 5.141 M 0.00 % | 5.141 M 0.00 % | 5.141 M 0.00 % | 5.141 M 0.00 % | 5.141 M 0.00 % | 5.141 M 2.42 % | 5.020 M 0.57 % | 4.991 M |
| Weighted average shs out | 5.241 M 0.00 % | 5.241 M 0.00 % | 5.241 M 0.00 % | 5.241 M 0.00 % | 5.241 M 0.84 % | 5.197 M 1.09 % | 5.141 M 0.00 % | 5.141 M 0.00 % | 5.141 M 0.00 % | 5.141 M 0.00 % | 5.141 M 0.00 % | 5.141 M 0.00 % | 5.141 M 0.00 % | 5.141 M 0.00 % | 5.141 M 2.42 % | 5.020 M 0.57 % | 4.991 M |
| EPS diluted | -0.02 -28.57 % | -0.02 22.58 % | -0.02 -26.90 % | -0.02 24.67 % | -0.02 -11.82 % | -0.02 -2.01 % | -0.02 13.10 % | -0.02 10.55 % | -0.03 -30.61 % | -0.02 17.99 % | -0.02 11.48 % | -0.03 -30.43 % | -0.02 -11.29 % | -0.02 -20.78 % | -0.02 46.15 % | -0.03 -86.93 % | -0.02 |
| Earnings per share | -0.02 -28.57 % | -0.02 22.58 % | -0.02 -26.90 % | -0.02 24.67 % | -0.02 -11.82 % | -0.02 -2.01 % | -0.02 13.10 % | -0.02 10.55 % | -0.03 -30.61 % | -0.02 17.99 % | -0.02 11.48 % | -0.03 -30.43 % | -0.02 -11.29 % | -0.02 -20.78 % | -0.02 46.15 % | -0.03 -86.93 % | -0.02 |
| Gross profit | 10.917 K -16.89 % | 13.136 K 71.62 % | 7.654 K -48.64 % | 14.903 K -4.96 % | 15.680 K 103.27 % | 7.714 K -56.43 % | 17.703 K -19.02 % | 21.861 K 84.82 % | 11.828 K -57.12 % | 27.585 K 24.66 % | 22.129 K 54.25 % | 14.346 K -23.89 % | 18.848 K 47.40 % | 12.787 K -27.06 % | 17.530 K -56.05 % | 39.888 K 104.72 % | 19.484 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 |
| Cost of revenue | 5.664 K -4.34 % | 5.921 K 81.35 % | 3.265 K -70.65 % | 11.125 K 116.95 % | 5.128 K 11.92 % | 4.582 K -40.10 % | 7.649 K -8.80 % | 8.387 K 74.84 % | 4.797 K -63.19 % | 13.033 K 34.10 % | 9.719 K 63.67 % | 5.938 K -0.87 % | 5.990 K 0.12 % | 5.983 K -52.64 % | 12.632 K 810.74 % | 1.387 K -88.91 % | 12.504 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 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 % | -63.920 K | 0.000 |
| Operating expenses | 111.045 K 25.83 % | 88.253 K -19.59 % | 109.760 K 17.94 % | 93.066 K -25.32 % | 124.624 K 19.56 % | 104.236 K -6.16 % | 111.075 K -15.38 % | 131.271 K -3.24 % | 135.663 K 12.46 % | 120.627 K -12.01 % | 137.089 K -4.87 % | 144.101 K 17.67 % | 122.466 K 16.30 % | 105.304 K 10.63 % | 95.189 K -47.97 % | 182.965 K 90.45 % | 96.068 K |
| Cost and expenses | 116.709 K 23.93 % | 94.174 K -16.68 % | 113.025 K 8.48 % | 104.191 K -19.70 % | 129.752 K 19.24 % | 108.818 K -8.34 % | 118.724 K -14.99 % | 139.658 K -0.57 % | 140.460 K 5.09 % | 133.660 K -8.96 % | 146.808 K -2.15 % | 150.039 K 16.80 % | 128.455 K 15.43 % | 111.287 K 3.21 % | 107.821 K -41.51 % | 184.356 K 69.80 % | 108.572 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 111.045 K 25.83 % | 88.253 K -19.59 % | 109.760 K 17.94 % | 93.066 K -25.32 % | 124.624 K 19.56 % | 104.236 K -6.16 % | 111.075 K -15.38 % | 131.271 K -3.24 % | 135.663 K 12.46 % | 120.627 K -12.01 % | 137.089 K -4.87 % | 144.101 K 17.67 % | 122.466 K 16.30 % | 105.304 K 10.63 % | 95.189 K -20.04 % | 119.045 K 23.92 % | 96.068 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 |
| Interest expense | 12.860 K -0.19 % | 12.885 K 10.81 % | 11.628 K 2.98 % | 11.291 K 14.79 % | 9.836 K 9.29 % | 9.000 K 0.00 % | 9.000 K 9.18 % | 8.243 K 6.36 % | 7.750 K 0.00 % | 7.750 K 0.00 % | 7.750 K -16.52 % | 9.284 K 213.12 % | 2.965 K 0.30 % | 2.956 K 70.18 % | 1.737 K 479.00 % | 300.000 1.35 % | 296.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K |
| Operating income | -100.128 K -33.30 % | -75.117 K 26.43 % | -102.106 K -30.63 % | -78.163 K 28.25 % | -108.940 K -12.87 % | -96.520 K -3.37 % | -93.370 K 14.66 % | -109.410 K 11.65 % | -123.840 K -33.10 % | -93.040 K 19.07 % | -114.960 K 11.40 % | -129.759 K -25.23 % | -103.620 K -12.00 % | -92.520 K -19.13 % | -77.660 K 45.72 % | -143.080 K -86.84 % | -76.580 K |
| Operating income ratio | -6.04 -53.20 % | -3.94 57.85 % | -9.35 -211.39 % | -3.00 42.64 % | -5.24 33.30 % | -7.85 -113.14 % | -3.68 -1.82 % | -3.62 51.44 % | -7.45 -225.20 % | -2.29 36.54 % | -3.61 43.57 % | -6.40 -53.34 % | -4.17 15.36 % | -4.93 -91.44 % | -2.57 25.72 % | -3.47 -44.80 % | -2.39 |
| Total other income expenses net | -12.860 K 0.19 % | -12.885 K -10.81 % | -11.628 K -2.98 % | -11.291 K -14.79 % | -9.836 K -9.29 % | -9.000 K 0.00 % | -9.000 K -9.18 % | -8.243 K -6.36 % | -7.750 K 0.00 % | -7.750 K 0.00 % | -7.750 K 16.52 % | -9.284 K -213.12 % | -2.965 K -0.41 % | -2.953 K -70.01 % | -1.737 K -193.41 % | -592.000 -11 740.00 % | -5.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 710.608 K 3.35 % | 687.596 K 3.64 % | 663.467 K 3.63 % | 640.197 K 6.02 % | 603.867 K 8.24 % | 557.886 K 0.07 % | 557.498 K 8.22 % | 515.173 K 16.76 % | 441.238 K 21.51 % | 363.118 K 22.22 % | 297.106 K 19.65 % | 248.319 K 39.86 % | 177.554 K 19.32 % | 148.801 K 34.73 % | 110.446 K -8.41 % | 120.586 K 39.85 % | 86.228 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 714.728 K -0.19 % | 716.056 K 7.08 % | 668.697 K -0.19 % | 670.000 K 8.06 % | 620.000 K 8.77 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 9.62 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K 0.00 % | 520.000 K 53.17 % | 339.500 K 41.75 % | 239.500 K 71.68 % | 139.500 K 0.00 % | 139.500 K 0.00 % | 139.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.743 M 0.43 % | 11.694 M 0.00 % | 11.694 M 0.00 % | 11.694 M 0.00 % | 11.694 M 0.00 % | 11.694 M 0.00 % | 11.694 M 0.00 % | 11.694 M 0.00 % | 11.694 M 0.00 % | 11.694 M 0.00 % | 11.694 M 0.54 % | 11.630 M |
| Retained earnings | -14.457 M -0.81 % | -14.340 M -0.62 % | -14.252 M -0.80 % | -14.138 M -0.64 % | -14.049 M -0.87 % | -13.928 M -0.76 % | -13.823 M -0.77 % | -13.717 M -0.87 % | -13.599 M -0.98 % | -13.468 M -0.75 % | -13.367 M -0.93 % | -13.244 M -1.10 % | -13.100 M -0.82 % | -12.994 M -0.74 % | -12.898 M -0.62 % | -12.819 M -0.68 % | -12.733 M |
| Common stock | 5.143 K 0.00 % | 5.143 K 0.00 % | 5.143 K 0.00 % | 5.143 K 0.00 % | 5.143 K 0.00 % | 5.143 K 0.10 % | 5.138 K 0.00 % | 5.138 K 0.00 % | 5.138 K 0.00 % | 5.138 K 0.00 % | 5.138 K 0.00 % | 5.138 K 0.00 % | 5.138 K 0.00 % | 5.138 K 0.00 % | 5.138 K 0.00 % | 5.138 K -99.59 % | 1.247 M |
| Total equity | -2.714 M -4.50 % | -2.597 M -3.51 % | -2.509 M -4.75 % | -2.395 M -3.88 % | -2.306 M -5.52 % | -2.185 M -2.62 % | -2.129 M -5.23 % | -2.023 M -6.17 % | -1.906 M -7.42 % | -1.774 M -6.02 % | -1.673 M -7.91 % | -1.551 M -10.23 % | -1.407 M -8.20 % | -1.300 M -7.92 % | -1.205 M -7.06 % | -1.125 M -2.07 % | -1.103 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 634.728 K -0.21 % | 636.056 K 8.04 % | 588.697 K -0.22 % | 590.000 K 73.53 % | 340.000 K 17.24 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K -34.09 % | 440.000 K 0.00 % | 440.000 K 0.00 % | 440.000 K 0.00 % | 440.000 K 69.56 % | 259.500 K 62.70 % | 159.500 K 168.07 % | 59.500 K 0.00 % | 59.500 K 0.00 % | 59.500 K |
| Total non current liabilities | 634.728 K -0.21 % | 636.056 K 8.04 % | 588.697 K -0.22 % | 590.000 K 73.53 % | 340.000 K 17.24 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K -34.09 % | 440.000 K 0.00 % | 440.000 K 0.00 % | 440.000 K 0.00 % | 440.000 K 69.56 % | 259.500 K 62.70 % | 159.499 K 168.07 % | 59.500 K 0.00 % | 59.499 K 0.00 % | 59.499 K |
| Other current liabilities | 1.851 M 3.44 % | 1.789 M 3.50 % | 1.729 M 2 901.70 % | 57.590 K -96.44 % | 1.616 M 3.05 % | 1.568 M | 0.000 -100.00 % | 1.468 M 630 514 083 954 688 128.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -435.54 % | 0.000 0.00 % | 0.000 129.80 % | 0.000 -435.54 % | 0.000 0.00 % | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.606 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Short term debt | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -71.43 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 250.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K |
| Total current liabilities | 2.108 M 4.94 % | 2.008 M 3.43 % | 1.942 M 4.40 % | 1.860 M -7.51 % | 2.011 M 4.11 % | 1.932 M 2.86 % | 1.878 M 3.50 % | 1.814 M 15.81 % | 1.567 M 2.76 % | 1.525 M 2.53 % | 1.487 M 5.65 % | 1.407 M 5.18 % | 1.338 M 5.92 % | 1.263 M 5.51 % | 1.197 M 5.22 % | 1.138 M -4.32 % | 1.189 M |
| Total liabilities | 2.742 M 3.70 % | 2.644 M 4.51 % | 2.530 M 3.29 % | 2.450 M 4.21 % | 2.351 M 5.82 % | 2.222 M 2.48 % | 2.168 M 3.02 % | 2.104 M 4.87 % | 2.007 M 2.14 % | 1.965 M 1.95 % | 1.927 M 4.31 % | 1.847 M 15.64 % | 1.598 M 12.28 % | 1.423 M 13.20 % | 1.257 M 4.97 % | 1.197 M -4.11 % | 1.249 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 0.00 % | 680.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.120 K -85.52 % | 28.460 K 444.17 % | 5.230 K -82.45 % | 29.803 K 84.73 % | 16.133 K 33.18 % | 12.114 K -3.10 % | 12.502 K -77.20 % | 54.827 K -30.39 % | 78.762 K -49.80 % | 156.882 K -29.62 % | 222.894 K -17.96 % | 271.681 K 67.76 % | 161.946 K 78.55 % | 90.699 K 212.17 % | 29.054 K 53.61 % | 18.914 K -64.50 % | 53.272 K |
| Cash and short term investments | 4.120 K -85.52 % | 28.460 K 444.17 % | 5.230 K -82.45 % | 29.803 K 84.73 % | 16.133 K 33.18 % | 12.114 K -3.10 % | 12.502 K -77.20 % | 54.827 K -30.39 % | 78.762 K -49.80 % | 156.882 K -29.62 % | 222.894 K -17.96 % | 271.681 K 67.76 % | 161.946 K 78.55 % | 90.699 K 212.17 % | 29.054 K 53.61 % | 18.914 K -64.50 % | 53.272 K |
| Total current assets | 28.780 K -39.58 % | 47.630 K 120.58 % | 21.593 K -60.56 % | 54.748 K 20.86 % | 45.298 K 23.63 % | 36.639 K -5.16 % | 38.633 K -52.22 % | 80.849 K -19.85 % | 100.866 K -47.02 % | 190.379 K -24.91 % | 253.531 K -14.54 % | 296.673 K 55.53 % | 190.746 K 55.61 % | 122.583 K 135.11 % | 52.139 K -27.66 % | 72.078 K -25.11 % | 96.243 K |
| Inventory | 15.772 K 28.49 % | 12.275 K 15.04 % | 10.670 K -12.47 % | 12.190 K -10.64 % | 13.642 K 26.53 % | 10.782 K -8.67 % | 11.806 K -18.40 % | 14.468 K -4.21 % | 15.104 K 4.93 % | 14.395 K -4.42 % | 15.060 K -9.63 % | 16.665 K -8.24 % | 18.161 K -9.60 % | 20.089 K 31.31 % | 15.299 K -35.24 % | 23.623 K 29.30 % | 18.270 K |
| Net receivables | 8.888 K 28.91 % | 6.895 K 21.11 % | 5.693 K -55.37 % | 12.755 K -17.83 % | 15.523 K 12.95 % | 13.743 K -4.06 % | 14.325 K 23.98 % | 11.554 K 65.06 % | 7.000 K -63.35 % | 19.102 K 28.22 % | 14.898 K 94.82 % | 7.647 K -28.12 % | 10.639 K -9.80 % | 11.795 K 51.49 % | 7.786 K -73.64 % | 29.541 K 19.59 % | 24.701 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 |
| 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 |
| Account payables | 176.927 K 27.11 % | 139.191 K 4.65 % | 133.010 K 14.05 % | 116.628 K 1.22 % | 115.224 K 37.78 % | 83.630 K -94.77 % | 1.598 M 2 311.65 % | 66.255 K -95.54 % | 1.487 M 2.91 % | 1.445 M 2.68 % | 1.407 M 5.99 % | 1.327 M 5.51 % | 1.258 M 6.32 % | 1.183 M 5.90 % | 1.117 M 5.20 % | 1.062 M -4.24 % | 1.109 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.738 M 0.00 % | 11.738 M 0.00 % | 11.738 M 0.00 % | 11.738 M 0.00 % | 11.738 M 228 335.93 % | -5.143 K -0.10 % | -5.138 K -0.02 % | -5.137 K 0.02 % | -5.138 K 0.00 % | -5.138 K 0.00 % | -5.138 K 0.00 % | -5.138 K 0.00 % | -5.138 K 0.00 % | -5.138 K 0.00 % | -5.138 K 0.00 % | -5.138 K 99.59 % | -1.247 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.780 K -39.58 % | 47.630 K 120.58 % | 21.593 K -60.56 % | 54.748 K 20.86 % | 45.298 K 23.63 % | 36.639 K -5.16 % | 38.633 K -52.22 % | 80.849 K -19.85 % | 100.866 K -47.02 % | 190.379 K -24.91 % | 253.531 K -14.54 % | 296.673 K 55.53 % | 190.746 K 55.61 % | 122.583 K 135.11 % | 52.139 K -27.66 % | 72.078 K -50.71 % | 146.243 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 93.746 K 46.77 % | 63.873 K -29.39 % | 90.465 K 70.29 % | 53.124 K -28.89 % | 74.704 K 35.03 % | 55.325 K -7.86 % | 60.047 K 37.35 % | 43.718 K -18.23 % | 53.466 K 53.73 % | 34.780 K -52.95 % | 73.923 K 8.28 % | 68.273 K -12.28 % | 77.831 K 36.26 % | 57.119 K -36.21 % | 89.536 K -50.86 % | 182.193 K 193.80 % | -194.238 K |
| Accounts receivables | -1.996 K -66.06 % | -1.202 K -117.02 % | 7.062 K 155.04 % | 2.769 K 255.47 % | -1.781 K -406.54 % | 581.000 120.97 % | -2.770 K 39.16 % | -4.553 K -137.62 % | 12.102 K 314.80 % | -5.634 K 3.23 % | -5.822 K -344.01 % | 2.386 K 106.58 % | 1.155 K 128.80 % | -4.010 K -118.43 % | 21.757 K 318.69 % | -9.949 K -59.29 % | -6.246 K |
| Inventory | -3.497 K -117.75 % | -1.606 K -205.66 % | 1.520 K 4.76 % | 1.451 K 150.75 % | -2.859 K -379.20 % | 1.024 K -61.55 % | 2.663 K 319.37 % | 635.000 189.44 % | -710.000 -206.45 % | 667.000 -58.42 % | 1.604 K 7.43 % | 1.493 K -22.68 % | 1.931 K 140.30 % | -4.791 K -157.55 % | 8.325 K 180.47 % | -10.345 K -111.81 % | -4.884 K |
| Accounts payables | 99.239 K 48.83 % | 66.681 K -18.57 % | 81.883 K 67.44 % | 48.904 K -38.36 % | 79.344 K -25.65 % | 106.720 K 1 391.75 % | 7.154 K 105.29 % | -135.364 K -421.73 % | 42.074 K 7.70 % | 39.067 K -50.00 % | 78.141 K 20.08 % | 65.074 K -12.94 % | 74.745 K 13.39 % | 65.920 K 10.88 % | 59.454 K -70.64 % | 202.487 K 210.58 % | -183.108 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K -200.00 % | 53.000 K -71.04 % | 183.000 K | 0.000 -100.00 % | 680.000 | 0.000 100.00 % | -680.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.770 K | 0.000 | 0.000 | 0.000 100.00 % | -1.905 K | 0.000 100.00 % | -7.047 K -105.06 % | 139.282 K 360.50 % | -53.467 K -56.79 % | -34.100 K 53.87 % | -73.923 K -7.21 % | -68.953 K 11.41 % | -77.831 K -36.26 % | -57.120 K 36.20 % | -89.536 K 72.79 % | -329.099 K -220.42 % | 273.293 K |
| Net cash provided by operating activities | -23.012 K 4.63 % | -24.130 K -3.70 % | -23.269 K 35.95 % | -36.330 K 20.99 % | -45.981 K 8.40 % | -50.197 K -18.60 % | -42.325 K 42.75 % | -73.935 K 5.36 % | -78.120 K -18.34 % | -66.012 K -35.31 % | -48.787 K 31.06 % | -70.766 K -146.13 % | -28.752 K 25.04 % | -38.355 K -478.25 % | 10.140 K 109.36 % | -108.385 K -4 495.17 % | 2.466 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.500 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.500 K | 0.000 |
| Debt repayment | -1.328 K -102.80 % | 47.360 K 3 731.90 % | -1.304 K -102.61 % | 50.000 K 0.00 % | 50.000 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 issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.500 K 80.50 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -59.500 K |
| Net cash used provided by financing activities | -1.328 K -102.80 % | 47.360 K 3 731.90 % | -1.304 K -102.61 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.500 K 80.50 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -59.500 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 |
| Net change in cash | -24.340 K -204.78 % | 23.230 K 194.53 % | -24.573 K -279.76 % | 13.670 K 240.13 % | 4.019 K 1 135.82 % | -388.000 99.08 % | -42.325 K -76.83 % | -23.935 K 69.36 % | -78.120 K -18.34 % | -66.012 K -35.31 % | -48.787 K -144.46 % | 109.735 K 54.02 % | 71.247 K 15.58 % | 61.645 K 507.94 % | 10.140 K 121.63 % | -46.885 K 17.79 % | -57.034 K |
| Cash at beginning of period | 28.460 K 444.17 % | 5.230 K -82.45 % | 29.803 K 84.73 % | 16.133 K 33.18 % | 12.114 K -3.10 % | 12.502 K -77.20 % | 54.827 K -30.39 % | 78.762 K -49.80 % | 156.882 K -29.62 % | 222.894 K -17.96 % | 271.681 K 67.76 % | 161.946 K 78.55 % | 90.699 K 212.17 % | 29.054 K 53.61 % | 18.914 K -71.25 % | 65.799 K | 0.000 |
| Cash at end of period | 4.120 K -85.52 % | 28.460 K 444.17 % | 5.230 K -82.45 % | 29.803 K 84.73 % | 16.133 K 33.18 % | 12.114 K -3.10 % | 12.502 K -77.20 % | 54.827 K -30.39 % | 78.762 K -49.80 % | 156.882 K -29.62 % | 222.894 K -17.96 % | 271.681 K 67.76 % | 161.946 K 78.55 % | 90.699 K 212.17 % | 29.054 K 53.61 % | 18.914 K 133.16 % | -57.034 K |
| Operating cash flow | -23.012 K 4.63 % | -24.130 K -3.70 % | -23.269 K 35.95 % | -36.330 K 20.99 % | -45.981 K 8.40 % | -50.197 K -18.60 % | -42.325 K 42.75 % | -73.935 K 5.36 % | -78.120 K -18.34 % | -66.012 K -35.31 % | -48.787 K 31.06 % | -70.766 K -146.13 % | -28.752 K 25.04 % | -38.355 K -478.25 % | 10.140 K 109.36 % | -108.385 K -4 495.17 % | 2.466 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -23.010 K 4.64 % | -24.130 K -3.70 % | -23.270 K 35.95 % | -36.330 K 20.99 % | -45.980 K 8.40 % | -50.197 K -18.60 % | -42.325 K 42.75 % | -73.935 K 5.36 % | -78.120 K -18.34 % | -66.012 K -35.31 % | -48.787 K 31.06 % | -70.766 K -146.13 % | -28.752 K 25.04 % | -38.355 K -478.25 % | 10.140 K 109.36 % | -108.385 K -4 495.17 % | 2.466 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |