Defentect Group, Inc. DFTC
Finances
| 2024 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|
| Revenue | 27.500 K -96.25 % | 733.886 K -10.31 % | 818.214 K 118.27 % | 374.859 K 411.60 % | 73.272 K -67.49 % | 225.406 K 514.87 % | 36.659 K |
| Net income | -233.978 K 94.40 % | -4.180 M -134.08 % | -1.786 M -51.10 % | -1.182 M -94.07 % | -609.011 K -2 892.73 % | 21.807 K 184.29 % | -25.872 K |
| Income before tax | -233.978 K 96.65 % | -6.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.317 K | 0.000 |
| Income before tax ratio | -8.51 10.48 % | -9.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 | 0.00 |
| EBITDA | -2.517 K 99.81 % | -1.305 M 27.51 % | -1.800 M -42.68 % | -1.261 M -75.66 % | -718.122 K -3 554.67 % | 20.787 K -43.30 % | 36.659 K |
| Net income ratio | -8.51 -49.37 % | -5.70 -160.98 % | -2.18 30.77 % | -3.15 62.07 % | -8.31 -8 691.26 % | 0.10 113.71 % | -0.71 |
| Ratio EBITDA | -0.09 94.85 % | -1.78 19.18 % | -2.20 34.63 % | -3.37 65.67 % | -9.80 -10 727.57 % | 0.09 -90.78 % | 1.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.05 -39.83 % | 0.08 -2.97 % | 0.08 -87.86 % | 0.66 -17.14 % | 0.80 -20.49 % | 1.00 |
| Weighted average shs out dil | 83.167 M 28.52 % | 64.713 M 7.98 % | 59.930 M 11.01 % | 53.985 M 1.05 % | 53.426 M 11.21 % | 48.042 M 11.62 % | 43.039 M |
| Weighted average shs out | 83.167 M 28.52 % | 64.713 M 7.98 % | 59.930 M 11.01 % | 53.985 M 1.05 % | 53.426 M 17.64 % | 45.414 M 5.52 % | 43.039 M |
| EPS diluted | 0.00 95.67 % | -0.06 -116.78 % | -0.03 -36.07 % | -0.02 -92.11 % | -0.01 -2 380.00 % | 0.00 183.33 % | 0.00 |
| Earnings per share | 0.00 95.67 % | -0.06 -116.78 % | -0.03 -36.07 % | -0.02 -92.11 % | -0.01 -2 380.00 % | 0.00 183.33 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 34.276 K -46.03 % | 63.514 K 111.79 % | 29.989 K -37.87 % | 48.272 K -73.06 % | 179.210 K 388.86 % | 36.659 K |
| Income tax expense | 0.000 -100.00 % | 2.869 M 14 431.07 % | -20.017 K 76.14 % | -83.897 K 24.90 % | -111.708 K -22 003.53 % | 510.000 -98.03 % | 25.872 K |
| Cost of revenue | 27.500 K -96.07 % | 699.610 K -7.30 % | 754.700 K 118.84 % | 344.870 K 1 279.48 % | 25.000 K -45.88 % | 46.196 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.017 K -97.77 % | 1.346 M -28.00 % | 1.869 M 44.27 % | 1.296 M 68.50 % | 768.991 K 386.97 % | 157.913 K | 0.000 |
| Cost and expenses | 30.017 K -98.53 % | 2.046 M -22.05 % | 2.624 M 59.94 % | 1.641 M 106.63 % | 793.991 K 289.00 % | 204.109 K | 0.000 |
| Research and development expenses | 0.000 -100.00 % | 134.488 K -43.28 % | 237.126 K 104.73 % | 115.823 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.017 K -97.52 % | 1.211 M -25.78 % | 1.632 M 38.33 % | 1.180 M 53.44 % | 768.991 K 386.97 % | 157.913 K | 0.000 |
| Interest income | 0.000 -100.00 % | 5.389 K -77.54 % | 23.990 K -71.41 % | 83.897 K -25.25 % | 112.236 K | 0.000 | 0.000 |
| Interest expense | 231.460 K 447.85 % | 42.249 K 963.40 % | 3.973 K | 0.000 -100.00 % | 528.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 6.893 K 14.01 % | 6.046 K 38.99 % | 4.350 K 67.50 % | 2.597 K 354.61 % | -1.020 K | 0.000 |
| Operating income | -2.517 K 99.94 % | -4.143 M -129.44 % | -1.806 M -42.67 % | -1.266 M -75.63 % | -720.719 K -3 404.99 % | 21.807 K -40.51 % | 36.659 K |
| Operating income ratio | -0.09 98.38 % | -5.65 -155.81 % | -2.21 34.64 % | -3.38 65.67 % | -9.84 -10 267.11 % | 0.10 -90.33 % | 1.00 |
| Total other income expenses net | -231.460 K 91.83 % | -2.832 M -14 246.93 % | 20.017 K -76.14 % | 83.897 K -24.90 % | 111.708 K | 0.000 100.00 % | -36.659 K |
| 2024 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Net debt | 3.096 M 264.34 % | 849.733 K 285.95 % | 220.164 K 119.92 % | -1.105 M 52.10 % | -2.307 M -4.89 % | -2.200 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.175 M 263.29 % | 874.067 K 285.78 % | 226.571 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.207 M -66.76 % | -7.920 M -111.79 % | -3.739 M -91.41 % | -1.954 M -153.14 % | -771.767 K -374.19 % | -162.756 K |
| Common stock | 83.937 K 22.78 % | 68.363 K 10.37 % | 61.941 K 9.21 % | 56.715 K 6.01 % | 53.500 K 3.53 % | 51.675 K |
| Total equity | -3.260 M -284.85 % | -847.030 K -136.78 % | 2.303 M 77.41 % | 1.298 M -44.48 % | 2.338 M 5.97 % | 2.207 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.175 M 31 654.41 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 98.778 K -70.44 % | 334.143 K 654.21 % | 44.304 K 40.90 % | 31.444 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 874.067 K 285.78 % | 226.571 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 163.909 K -86.74 % | 1.236 M 80.94 % | 683.335 K 836.11 % | 72.997 K 35.51 % | 53.867 K | 0.000 |
| Total liabilities | 3.339 M 167.92 % | 1.246 M 82.40 % | 683.335 K 836.11 % | 72.997 K 35.51 % | 53.867 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 14.394 K 0.00 % | 14.394 K 6.28 % | 13.544 K | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 -100.00 % | 2.832 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 2.832 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 27.911 K -19.81 % | 34.804 K 48.08 % | 23.504 K 40.34 % | 16.748 K 980.52 % | 1.550 K |
| Total non current assets | 0.000 -100.00 % | 42.305 K -98.53 % | 2.881 M 7 676.37 % | 37.048 K 121.21 % | 16.748 K 980.52 % | 1.550 K |
| Other current assets | 0.000 -100.00 % | 109.016 K 775.49 % | 12.452 K -69.52 % | 40.848 K -32.49 % | 60.510 K 1 516.62 % | 3.743 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 79.560 K 226.95 % | 24.334 K 279.80 % | 6.407 K -99.42 % | 1.105 M -52.10 % | 2.307 M 4.89 % | 2.200 M |
| Cash and short term investments | 79.560 K 226.95 % | 24.334 K 279.80 % | 6.407 K -99.42 % | 1.105 M -52.10 % | 2.307 M 4.89 % | 2.200 M |
| Total current assets | 79.560 K -77.72 % | 357.076 K 238.25 % | 105.567 K -92.09 % | 1.334 M -43.83 % | 2.375 M 7.73 % | 2.205 M |
| Inventory | 0.000 -100.00 % | 20.152 K | 0.000 | 0.000 -100.00 % | 39.466 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 203.574 K 134.78 % | 86.708 K -53.95 % | 188.279 K 2 345.18 % | 7.700 K 369.80 % | 1.639 K |
| Tax assets | 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 |
| Account payables | 163.909 K -10.71 % | 183.566 K 49.70 % | 122.621 K 327.36 % | 28.693 K 27.96 % | 22.423 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.864 M 40.82 % | 7.004 M 17.11 % | 5.981 M 87.18 % | 3.195 M 4.53 % | 3.057 M 31.89 % | 2.318 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 79.560 K -80.08 % | 399.381 K -86.63 % | 2.987 M 117.80 % | 1.371 M -42.68 % | 2.392 M 8.41 % | 2.207 M |
| 2024 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -84.729 K -122.62 % | 374.631 K 63 939.49 % | 585.000 106.53 % | -8.961 K 13.69 % | -10.382 K |
| Accounts receivables | -95.540 K -504.61 % | 23.613 K | 0.000 | 0.000 | 0.000 |
| Inventory | -20.152 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 60.945 K 125.38 % | 27.041 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -29.982 K -109.25 % | 323.977 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.568 M 2 828.05 % | 121.857 K 7 622.04 % | -1.620 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -690.073 K 46.23 % | -1.283 M -8.89 % | -1.179 M -91.52 % | -615.375 K -5 486.21 % | 11.425 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -11.106 K 37.59 % | -17.795 K -1 048.06 % | -1.550 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -11.106 K 37.59 % | -17.795 K -1 048.06 % | -1.550 K |
| Debt repayment | 618.000 K 405.94 % | 122.148 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 90.000 K 44.00 % | 62.500 K | 0.000 -100.00 % | 740.800 K -65.91 % | 2.173 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 708.000 K 283.43 % | 184.648 K 1 577.18 % | -12.500 K -101.69 % | 740.800 K -65.91 % | 2.173 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.927 K 101.63 % | -1.099 M 8.61 % | -1.202 M -1 216.95 % | 107.630 K -95.07 % | 2.183 M |
| Cash at beginning of period | 6.407 K -99.42 % | 1.105 M -52.10 % | 2.307 M 4.89 % | 2.200 M 12 964.10 % | 16.837 K |
| Cash at end of period | 24.334 K 279.80 % | 6.407 K -99.42 % | 1.105 M -52.10 % | 2.307 M 4.89 % | 2.200 M |
| Operating cash flow | -690.073 K 46.23 % | -1.283 M -8.89 % | -1.179 M -91.52 % | -615.375 K -5 486.21 % | 11.425 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -11.106 K 37.59 % | -17.795 K -1 048.06 % | -1.550 K |
| Free CashFlow | -690.073 K 46.23 % | -1.283 M -7.87 % | -1.190 M -87.89 % | -633.170 K -6 511.85 % | 9.875 K |
| 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.000 K -43.09 % | 52.719 K -18.18 % | 64.431 K -44.83 % | 116.795 K 123.74 % | 52.202 K -82.26 % | 294.285 K -4.80 % | 309.116 K 294.87 % | 78.283 K -54.77 % | 173.089 K -29.11 % | 244.167 K 9.84 % | 222.301 K 24.43 % | 178.658 K -23.76 % | 234.326 K 122.95 % | 105.104 K 231.78 % | 31.679 K 744.77 % | 3.750 K -88.43 % | 32.411 K 665.13 % | 4.236 K -84.83 % | 27.918 K 220.68 % | 8.706 K 114.54 % | 4.058 K 0.00 % | 4.058 K -96.26 % | 108.645 K 0.00 % | 108.645 K |
| Net income | -38.494 K 93.03 % | -552.135 K 67.60 % | -1.704 M -291.81 % | -434.972 K 86.84 % | -3.305 M -1 109.35 % | -273.305 K 3.37 % | -282.830 K 10.72 % | -316.794 K 35.97 % | -494.748 K 4.46 % | -517.856 K -0.55 % | -515.010 K -98.92 % | -258.901 K 4.26 % | -270.427 K 16.55 % | -324.077 K -8.92 % | -297.532 K -2.65 % | -289.849 K -31.84 % | -219.849 K -16.22 % | -189.160 K -80.54 % | -104.776 K -10.01 % | -95.240 K -94.39 % | -48.994 K 0.00 % | -48.995 K -181.80 % | 59.898 K 0.00 % | 59.898 K |
| Income before tax | -38.494 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 |
| Income before tax ratio | -1.28 | 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 |
| EBITDA | 24.144 K 104.52 % | -533.975 K 68.34 % | -1.687 M -306.40 % | -415.033 K 10.29 % | -462.622 K -80.25 % | -256.661 K 6.00 % | -273.044 K 12.00 % | -310.270 K 36.95 % | -492.101 K 5.13 % | -518.738 K 0.46 % | -521.137 K -94.08 % | -268.511 K 6.54 % | -287.293 K 16.25 % | -343.056 K -7.16 % | -320.146 K -2.96 % | -310.937 K -22.63 % | -253.566 K -14.76 % | -220.960 K -61.71 % | -136.640 K -27.72 % | -106.986 K 46.52 % | -200.051 K -5 029.79 % | 4.058 K -96.26 % | 108.645 K 0.00 % | 108.645 K |
| Net income ratio | -1.28 87.75 % | -10.47 60.41 % | -26.45 -610.24 % | -3.72 94.12 % | -63.32 -6 717.62 % | -0.93 -1.50 % | -0.91 77.39 % | -4.05 -41.58 % | -2.86 -34.77 % | -2.12 8.45 % | -2.32 -59.87 % | -1.45 -25.57 % | -1.15 62.57 % | -3.08 67.17 % | -9.39 87.85 % | -77.29 -1 039.48 % | -6.78 84.81 % | -44.66 -1 089.86 % | -3.75 65.69 % | -10.94 9.39 % | -12.07 0.00 % | -12.07 -2 289.96 % | 0.55 0.00 % | 0.55 |
| Ratio EBITDA | 0.80 107.95 % | -10.13 61.31 % | -26.18 -636.69 % | -3.55 59.90 % | -8.86 -916.13 % | -0.87 1.26 % | -0.88 77.71 % | -3.96 -39.41 % | -2.84 -33.82 % | -2.12 9.37 % | -2.34 -55.98 % | -1.50 -22.58 % | -1.23 62.44 % | -3.26 67.70 % | -10.11 87.81 % | -82.92 -959.85 % | -7.82 85.00 % | -52.16 -965.77 % | -4.89 60.17 % | -12.29 75.07 % | -49.30 -5 029.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.15 50.89 % | 0.10 104.80 % | 0.05 -73.37 % | 0.18 240.35 % | -0.13 -164.94 % | 0.20 867.93 % | 0.02 -90.79 % | 0.22 981.80 % | 0.02 -66.37 % | 0.06 62.45 % | 0.04 24.89 % | 0.03 41.51 % | 0.02 -96.05 % | 0.54 -46.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 83.168 M 5.74 % | 78.651 M 2.01 % | 77.103 M 12.48 % | 68.549 M 5.13 % | 65.201 M -0.74 % | 65.689 M 3.25 % | 63.623 M 12.18 % | 56.715 M -6.59 % | 60.717 M -1.28 % | 61.503 M 2.63 % | 59.925 M 5.66 % | 56.715 M 5.53 % | 53.743 M 0.45 % | 53.501 M 0.00 % | 53.501 M 0.00 % | 53.501 M 0.07 % | 53.463 M -0.07 % | 53.501 M 0.00 % | 53.501 M -0.88 % | 53.973 M 16.29 % | 46.414 M 3.64 % | 44.786 M 0.00 % | 44.786 M 0.00 % | 44.786 M |
| Weighted average shs out | 83.168 M 5.74 % | 78.651 M 2.01 % | 77.103 M 12.48 % | 68.549 M 5.13 % | 65.201 M -0.74 % | 65.689 M 3.25 % | 63.623 M 12.18 % | 56.715 M -6.59 % | 60.717 M -1.28 % | 61.503 M 2.63 % | 59.925 M 5.66 % | 56.715 M 5.53 % | 53.743 M 0.45 % | 53.501 M 0.00 % | 53.501 M 0.00 % | 53.501 M 0.07 % | 53.463 M -0.07 % | 53.501 M 0.00 % | 53.501 M -0.88 % | 53.973 M 19.68 % | 45.100 M 0.70 % | 44.786 M 0.00 % | 44.786 M 0.00 % | 44.786 M |
| EPS diluted | 0.00 92.86 % | -0.01 68.33 % | -0.02 -250.79 % | -0.01 87.57 % | -0.05 -1 107.14 % | 0.00 4.55 % | 0.00 21.43 % | -0.01 30.86 % | -0.01 3.57 % | -0.01 2.33 % | -0.01 -86.96 % | 0.00 8.00 % | -0.01 18.03 % | -0.01 -8.93 % | -0.01 -3.70 % | -0.01 -31.71 % | 0.00 -17.14 % | 0.00 -75.00 % | 0.00 -11.11 % | 0.00 -63.64 % | 0.00 0.00 % | 0.00 -184.62 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 92.86 % | -0.01 68.33 % | -0.02 -250.79 % | -0.01 87.57 % | -0.05 -1 107.14 % | 0.00 4.55 % | 0.00 21.43 % | -0.01 30.86 % | -0.01 3.57 % | -0.01 2.33 % | -0.01 -86.96 % | 0.00 8.00 % | -0.01 18.03 % | -0.01 -8.93 % | -0.01 -3.70 % | -0.01 -31.71 % | 0.00 -17.14 % | 0.00 -75.00 % | 0.00 -11.11 % | 0.00 -63.64 % | 0.00 0.00 % | 0.00 -184.62 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 7.803 K 23.47 % | 6.320 K 12.98 % | 5.594 K -40.41 % | 9.388 K 124.90 % | -37.710 K -161.82 % | 61.000 K 3 722.06 % | 1.596 K -95.83 % | 38.306 K 666.89 % | 4.995 K -63.06 % | 13.523 K 102.14 % | 6.690 K -4.78 % | 7.026 K 215.49 % | 2.227 K -86.89 % | 16.985 K 352.93 % | 3.750 K -88.43 % | 32.411 K 665.13 % | 4.236 K -84.83 % | 27.918 K 220.68 % | 8.706 K 114.54 % | 4.058 K 0.00 % | 4.058 K -96.26 % | 108.645 K 0.00 % | 108.645 K |
| Income tax expense | 0.000 -100.00 % | 16.436 K 3.79 % | 15.836 K -13.06 % | 18.214 K -99.36 % | 2.841 M 18 941.94 % | 14.919 K 85.03 % | 8.063 K 67.94 % | 4.801 K 239.77 % | 1.413 K 146.60 % | -3.032 K 60.63 % | -7.702 K 28.00 % | -10.697 K 41.61 % | -18.320 K 9.14 % | -20.162 K 14.56 % | -23.598 K -8.16 % | -21.817 K 37.71 % | -35.027 K -7.96 % | -32.443 K -1.82 % | -31.863 K -157.15 % | -12.391 K -125.29 % | 48.994 K 0.00 % | 48.995 K 181.80 % | -59.898 K 0.00 % | -59.898 K |
| Cost of revenue | 0.000 -100.00 % | 44.916 K -22.71 % | 58.111 K -47.74 % | 111.201 K 159.73 % | 42.814 K -87.10 % | 331.995 K 33.81 % | 248.114 K 223.54 % | 76.687 K -43.10 % | 134.783 K -43.65 % | 239.172 K 14.56 % | 208.778 K 21.41 % | 171.968 K -24.34 % | 227.300 K 120.94 % | 102.877 K 600.13 % | 14.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.363 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 |
| 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 -100.00 % | 56.925 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.109 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.855 K -98.92 % | 543.502 K -67.93 % | 1.695 M 301.27 % | 422.352 K -10.85 % | 473.732 K 114.67 % | 220.676 K -34.28 % | 335.769 K 7.07 % | 313.589 K -41.01 % | 531.641 K 1.09 % | 525.883 K -1.93 % | 536.235 K 94.09 % | 276.288 K -6.59 % | 295.773 K -14.63 % | 346.466 K 2.47 % | 338.115 K 7.20 % | 315.416 K 20.26 % | 262.287 K 16.14 % | 225.839 K 37.24 % | 164.558 K 41.45 % | 116.337 K 157.00 % | -204.109 K | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 5.855 K -99.00 % | 588.418 K -66.43 % | 1.753 M 228.53 % | 533.553 K 3.29 % | 516.546 K -6.54 % | 552.671 K -5.35 % | 583.883 K 49.61 % | 390.276 K -41.44 % | 666.424 K -12.89 % | 765.055 K 2.69 % | 745.013 K 66.20 % | 448.256 K -14.30 % | 523.073 K 16.41 % | 449.343 K 27.36 % | 352.809 K 11.86 % | 315.416 K 9.79 % | 287.287 K 27.21 % | 225.839 K 37.24 % | 164.558 K 41.45 % | 116.337 K 157.00 % | -204.109 K | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 -100.00 % | 20.826 K -10.06 % | 23.156 K -1.66 % | 23.546 K 131.93 % | 10.152 K -69.45 % | 33.233 K 0.19 % | 33.171 K -42.74 % | 57.932 K -0.60 % | 58.279 K -8.49 % | 63.688 K 9.37 % | 58.234 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 |
| Selling general and administrative expenses | 5.855 K -98.88 % | 522.676 K -68.73 % | 1.672 M 319.15 % | 398.806 K -13.97 % | 463.580 K 147.32 % | 187.443 K -38.06 % | 302.598 K 18.36 % | 255.657 K -45.99 % | 473.362 K 2.42 % | 462.195 K -3.31 % | 478.000 K 73.01 % | 276.288 K 53.54 % | 179.950 K -48.06 % | 346.466 K 2.47 % | 338.115 K 7.20 % | 315.416 K 20.26 % | 262.287 K 16.14 % | 225.839 K 37.24 % | 164.558 K 41.45 % | 116.337 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 1.070 K -14.47 % | 1.251 K -7.88 % | 1.358 K 1.65 % | 1.336 K -1.04 % | 1.350 K -0.66 % | 1.359 K 1.12 % | 1.344 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 |
| Interest expense | 62.638 K 257.81 % | 17.506 K 2.45 % | 17.087 K -12.70 % | 19.572 K 87.96 % | 10.413 K -35.99 % | 16.269 K 72.67 % | 9.422 K 53.33 % | 6.145 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 |
| Depreciation and amortization | 0.000 -100.00 % | 1.724 K 0.00 % | 1.724 K -0.06 % | 1.725 K 0.17 % | 1.722 K -0.17 % | 1.725 K 0.12 % | 1.723 K 0.00 % | 1.723 K 39.63 % | 1.234 K -42.60 % | 2.150 K 36.51 % | 1.575 K 44.89 % | 1.087 K -25.24 % | 1.454 K 22.91 % | 1.183 K 20.22 % | 984.000 34.98 % | 729.000 -44.35 % | 1.310 K 103.73 % | 643.000 | 0.000 -100.00 % | 645.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 24.144 K 104.51 % | -535.699 K 68.27 % | -1.688 M -305.14 % | -416.758 K 87.36 % | -3.296 M -1 175.66 % | -258.386 K 5.96 % | -274.767 K 11.93 % | -311.993 K 36.76 % | -493.335 K 5.29 % | -520.888 K 0.35 % | -522.712 K -93.89 % | -269.598 K 6.63 % | -288.747 K 16.12 % | -344.239 K -7.20 % | -321.130 K -3.04 % | -311.666 K -22.28 % | -254.876 K -15.01 % | -221.603 K -62.18 % | -136.640 K -26.95 % | -107.631 K 46.20 % | -200.051 K -5 029.79 % | 4.058 K -96.26 % | 108.645 K 0.00 % | 108.645 K |
| Operating income ratio | 0.80 107.92 % | -10.16 61.22 % | -26.21 -634.40 % | -3.57 94.35 % | -63.14 -7 091.46 % | -0.88 1.22 % | -0.89 77.70 % | -3.99 -39.83 % | -2.85 -33.60 % | -2.13 9.27 % | -2.35 -55.82 % | -1.51 -22.46 % | -1.23 62.38 % | -3.28 67.69 % | -10.14 87.80 % | -83.11 -956.87 % | -7.86 84.97 % | -52.31 -968.87 % | -4.89 60.41 % | -12.36 74.92 % | -49.30 -5 029.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -62.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.296 M 20 357.72 % | -16.271 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 -100.00 % | 200.051 K 5 029.79 % | -4.058 K 96.26 % | -108.645 K 0.00 % | -108.645 K |
| 2025-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 985.167 K 5.87 % | 930.557 K -0.08 % | 931.324 K 9.60 % | 849.733 K 30.07 % | 653.283 K 20.07 % | 544.068 K 27.73 % | 425.958 K 93.47 % | 220.164 K 187.67 % | 76.534 K 126.87 % | -284.831 K 62.73 % | -764.256 K 30.84 % | -1.105 M 20.45 % | -1.389 M 17.60 % | -1.686 M 15.40 % | -1.993 M 13.63 % | -2.307 M 8.86 % | -2.531 M 8.28 % | -2.760 M 7.96 % | -2.999 M -36.34 % | -2.200 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Total debt | 988.160 K 5.92 % | 932.965 K -0.69 % | 939.405 K 7.48 % | 874.067 K 23.77 % | 706.186 K 29.23 % | 546.475 K 26.44 % | 432.216 K 90.76 % | 226.571 K 157.23 % | 88.080 K 3 044.59 % | 2.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.611 M -5.49 % | -10.059 M -20.40 % | -8.355 M -5.49 % | -7.920 M -71.63 % | -4.615 M -6.35 % | -4.339 M -6.97 % | -4.056 M -8.47 % | -3.739 M -15.25 % | -3.245 M -18.96 % | -2.728 M -23.28 % | -2.213 M -13.25 % | -1.954 M -16.07 % | -1.683 M -23.84 % | -1.359 M -28.03 % | -1.062 M -37.56 % | -771.767 K -39.83 % | -551.918 K -52.14 % | -362.761 K -40.61 % | -257.986 K -58.51 % | -162.756 K |
| Common stock | 78.778 K 0.16 % | 78.653 K 12.39 % | 69.983 K 2.37 % | 68.363 K 2.53 % | 66.674 K 1.97 % | 65.389 K 3.77 % | 63.015 K 1.73 % | 61.941 K 0.71 % | 61.503 K 0.00 % | 61.503 K 8.44 % | 56.715 K 0.00 % | 56.715 K 6.01 % | 53.500 K 0.00 % | 53.500 K 0.00 % | 53.500 K 0.00 % | 53.500 K 0.00 % | 53.500 K 0.00 % | 53.500 K 0.00 % | 53.500 K 3.53 % | 51.675 K |
| Total equity | -1.219 M -19.44 % | -1.020 M -0.57 % | -1.014 M -19.77 % | -847.030 K -137.99 % | 2.229 M -3.83 % | 2.318 M -1.43 % | 2.352 M 2.10 % | 2.303 M -14.79 % | 2.703 M -14.70 % | 3.169 M 204.90 % | 1.039 M -19.94 % | 1.298 M -8.21 % | 1.414 M -18.64 % | 1.738 M -14.61 % | 2.036 M -12.93 % | 2.338 M -8.59 % | 2.558 M -8.77 % | 2.804 M -7.11 % | 3.019 M 36.81 % | 2.207 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.858 K 0.00 % | 4.858 K -48.86 % | 9.500 K -5.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 109.039 K 10.11 % | 99.026 K 11.99 % | 88.427 K -10.48 % | 98.778 K 42.79 % | 69.177 K 9.16 % | 63.372 K -13.22 % | 73.027 K -78.14 % | 334.143 K 168.60 % | 124.401 K 71.53 % | 72.525 K 422.89 % | 13.870 K -68.69 % | 44.304 K 22 052.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 -99.36 % | 31.444 K 15 622.00 % | 200.000 0.00 % | 200.000 -95.53 % | 4.479 K | 0.000 |
| Deferred revenue | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 988.160 K 5.92 % | 932.965 K -0.69 % | 939.405 K 7.48 % | 874.067 K 23.77 % | 706.186 K 29.23 % | 546.475 K 26.44 % | 432.216 K 90.76 % | 226.571 K 157.23 % | 88.080 K 9 632.60 % | 905.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.420 M 11.24 % | 1.277 M -1.89 % | 1.301 M 5.25 % | 1.236 M 32.20 % | 935.257 K 32.41 % | 706.329 K 7.22 % | 658.780 K -3.59 % | 683.335 K 79.99 % | 379.642 K 104.76 % | 185.412 K 103.20 % | 91.248 K 25.00 % | 72.997 K -15.92 % | 86.816 K 136.63 % | 36.688 K 20.72 % | 30.391 K -43.58 % | 53.867 K 75.55 % | 30.684 K 136.65 % | 12.966 K 122.82 % | 5.819 K | 0.000 |
| Total liabilities | 1.425 M 11.20 % | 1.282 M -2.24 % | 1.311 M 5.17 % | 1.246 M 33.27 % | 935.257 K 32.41 % | 706.329 K 7.22 % | 658.780 K -3.59 % | 683.335 K 79.99 % | 379.642 K 89.85 % | 199.971 K 119.15 % | 91.248 K 25.00 % | 72.997 K -15.92 % | 86.816 K 136.63 % | 36.688 K 20.72 % | 30.391 K -43.58 % | 53.867 K 75.55 % | 30.684 K 136.65 % | 12.966 K 122.82 % | 5.819 K | 0.000 |
| Other non current assets | 14.394 K 0.00 % | 14.394 K 0.00 % | 14.394 K 0.00 % | 14.394 K 0.00 % | 14.394 K 0.00 % | 14.394 K 0.00 % | 14.394 K 0.00 % | 14.394 K 0.00 % | 14.394 K 0.00 % | 14.394 K 6.28 % | 13.544 K 0.00 % | 13.544 K 22.64 % | 11.044 K -47.52 % | 21.044 K 0.00 % | 21.044 K | 0.000 -100.00 % | 17.544 K 0.00 % | 17.544 K 149.06 % | 7.044 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.832 M 0.00 % | 2.832 M 0.00 % | 2.832 M 0.00 % | 2.832 M 0.00 % | 2.832 M 0.00 % | 2.832 M | 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 -100.00 % | 2.832 M 0.00 % | 2.832 M 0.00 % | 2.832 M 0.00 % | 2.832 M 0.00 % | 2.832 M 0.00 % | 2.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 22.738 K -7.05 % | 24.462 K -6.58 % | 26.186 K -6.18 % | 27.911 K -5.81 % | 29.634 K -5.50 % | 31.358 K -5.21 % | 33.081 K -4.95 % | 34.804 K -3.60 % | 36.104 K -11.59 % | 40.836 K 82.17 % | 22.417 K -4.62 % | 23.504 K -5.78 % | 24.947 K -0.33 % | 25.029 K 46.55 % | 17.079 K 1.98 % | 16.748 K 12.45 % | 14.894 K -4.14 % | 15.537 K 26.74 % | 12.259 K 690.90 % | 1.550 K |
| Total non current assets | 37.132 K -4.44 % | 38.856 K -4.25 % | 40.580 K -4.08 % | 42.305 K -98.53 % | 2.876 M -0.06 % | 2.878 M -0.06 % | 2.879 M -0.06 % | 2.881 M -0.05 % | 2.882 M -0.16 % | 2.887 M 7 928.20 % | 35.961 K -2.93 % | 37.048 K 2.94 % | 35.991 K -21.88 % | 46.073 K 20.85 % | 38.123 K 127.63 % | 16.748 K -48.37 % | 32.438 K -1.94 % | 33.081 K 71.38 % | 19.303 K 1 145.35 % | 1.550 K |
| Other current assets | 46.833 K -47.19 % | 88.674 K -16.12 % | 105.718 K -3.03 % | 109.016 K 0.16 % | 108.838 K 792.92 % | 12.189 K -0.89 % | 12.298 K -1.24 % | 12.452 K 224.44 % | 3.838 K -82.52 % | 21.954 K -24.36 % | 29.023 K -28.95 % | 40.848 K -17.98 % | 49.800 K 218.11 % | 15.655 K -40.50 % | 26.311 K -56.52 % | 60.510 K 6 691.25 % | 891.000 -40.24 % | 1.491 K -56.67 % | 3.441 K -8.07 % | 3.743 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.993 K 24.29 % | 2.408 K -70.20 % | 8.081 K -66.79 % | 24.334 K -54.00 % | 52.903 K 2 097.88 % | 2.407 K -61.54 % | 6.258 K -2.33 % | 6.407 K -44.51 % | 11.546 K -95.99 % | 287.632 K -62.36 % | 764.256 K -30.84 % | 1.105 M -20.45 % | 1.389 M -17.60 % | 1.686 M -15.40 % | 1.993 M -13.63 % | 2.307 M -8.86 % | 2.531 M -8.28 % | 2.760 M -7.96 % | 2.999 M 36.34 % | 2.200 M |
| Cash and short term investments | 2.993 K 24.29 % | 2.408 K -70.20 % | 8.081 K -66.79 % | 24.334 K -54.00 % | 52.903 K 2 097.88 % | 2.407 K -61.54 % | 6.258 K -2.33 % | 6.407 K -44.51 % | 11.546 K -95.99 % | 287.632 K -62.36 % | 764.256 K -30.84 % | 1.105 M -20.45 % | 1.389 M -17.60 % | 1.686 M -15.40 % | 1.993 M -13.63 % | 2.307 M -8.86 % | 2.531 M -8.28 % | 2.760 M -7.96 % | 2.999 M 36.34 % | 2.200 M |
| Total current assets | 169.433 K -23.84 % | 222.458 K -13.03 % | 255.788 K -28.37 % | 357.076 K 23.65 % | 288.773 K 96.66 % | 146.840 K 11.95 % | 131.162 K 24.25 % | 105.567 K -47.29 % | 200.280 K -58.43 % | 481.831 K -55.98 % | 1.095 M -17.96 % | 1.334 M -8.94 % | 1.465 M -15.26 % | 1.729 M -14.75 % | 2.028 M -14.62 % | 2.375 M -7.08 % | 2.556 M -8.17 % | 2.784 M -7.36 % | 3.005 M 36.30 % | 2.205 M |
| Inventory | 6.717 K -48.46 % | 13.033 K -10.81 % | 14.613 K -27.49 % | 20.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.300 K 259.56 % | 13.155 K | 0.000 -100.00 % | 39.466 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 112.890 K -4.61 % | 118.343 K -7.09 % | 127.376 K -37.43 % | 203.574 K 60.25 % | 127.032 K -3.94 % | 132.244 K 17.44 % | 112.606 K 29.87 % | 86.708 K -53.10 % | 184.896 K 7.34 % | 172.245 K -42.84 % | 301.341 K 60.05 % | 188.279 K 616.35 % | 26.283 K -4.47 % | 27.513 K 199.05 % | 9.200 K 19.48 % | 7.700 K -67.96 % | 24.036 K 6.87 % | 22.491 K 648.20 % | 3.006 K 83.40 % | 1.639 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 |
| 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 |
| Account payables | 243.049 K 47.56 % | 164.712 K -14.89 % | 193.531 K 5.43 % | 183.566 K 14.80 % | 159.894 K 65.72 % | 96.482 K -27.20 % | 132.537 K 8.09 % | 122.621 K -3.57 % | 127.161 K 13.55 % | 111.982 K 44.72 % | 77.378 K 169.68 % | 28.693 K -66.87 % | 86.616 K 137.38 % | 36.488 K 20.86 % | 30.191 K 34.64 % | 22.423 K -26.44 % | 30.484 K 138.79 % | 12.766 K 852.69 % | 1.340 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 4.858 K 0.00 % | 4.858 K | 0.000 -100.00 % | 10.000 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 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.314 M 3.95 % | 8.960 M 23.24 % | 7.270 M 3.80 % | 7.004 M 3.35 % | 6.777 M 2.81 % | 6.592 M 3.89 % | 6.345 M 6.09 % | 5.981 M 1.61 % | 5.886 M 0.88 % | 5.835 M 82.61 % | 3.195 M 0.00 % | 3.195 M 4.96 % | 3.044 M 0.00 % | 3.044 M 0.00 % | 3.044 M -0.41 % | 3.057 M 0.00 % | 3.057 M -1.82 % | 3.113 M -3.41 % | 3.223 M 39.08 % | 2.318 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 |
| 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 |
| Total assets | 206.565 K -20.95 % | 261.314 K -11.83 % | 296.368 K -25.79 % | 399.381 K -87.38 % | 3.165 M 4.64 % | 3.024 M 0.46 % | 3.010 M 0.80 % | 2.987 M -3.11 % | 3.083 M -8.50 % | 3.369 M 197.98 % | 1.131 M -17.55 % | 1.371 M -8.66 % | 1.501 M -15.43 % | 1.775 M -14.09 % | 2.066 M -13.62 % | 2.392 M -7.60 % | 2.589 M -8.10 % | 2.817 M -6.86 % | 3.025 M 37.07 % | 2.207 M |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
| 2025-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.723 K -61.69 % | 435.182 K 298.25 % | 109.274 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 |
| Change in working capital | 5.855 K -94.35 % | 103.615 K 342.35 % | -42.755 K -138.28 % | 111.701 K -60.06 % | 279.677 K 1 389.01 % | -21.697 K 93.67 % | -342.712 K -11 423 833.33 % | 3.000 -100.00 % | 178.505 K 58.95 % | 112.301 K 168.59 % | 41.812 K -0.48 % | 42.013 K 412.20 % | -13.457 K -149.43 % | 27.223 K 2 101.69 % | -1.360 K 88.50 % | -11.821 K -362.48 % | -2.556 K -115.24 % | 16.773 K 180.30 % | -20.887 K -811.70 % | -2.291 K |
| Accounts receivables | 0.000 100.00 % | -4.653 K -336.49 % | -1.066 K -101.40 % | 76.206 K 197.53 % | -78.132 K -1 599.08 % | 5.212 K 58.71 % | 3.284 K 112.68 % | -25.904 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 |
| Inventory | 0.000 -100.00 % | 6.316 K 299.75 % | 1.580 K -71.47 % | 5.539 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 |
| Accounts payables | 5.855 K -93.95 % | 96.810 K 435.92 % | -28.819 K -389.20 % | 9.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.916 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 |
| Other working capital | 0.000 -100.00 % | 101.952 K 452.78 % | -28.900 K -172.28 % | 39.982 K -88.83 % | 357.809 K 1 429.70 % | -26.909 K 92.22 % | -345.996 K -2 263.69 % | 15.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.887 K -811.70 % | -2.291 K |
| Other non cash items | 0.000 -100.00 % | 409.629 K -73.33 % | 1.536 M 493.44 % | 258.845 K -90.94 % | 2.857 M 543 229.28 % | -526.000 -200.00 % | 526.000 | 0.000 -100.00 % | 35.639 K -30.42 % | 51.218 K 46.34 % | 35.000 K | 0.000 100.00 % | -1.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -32.638 K 12.18 % | -37.165 K 82.24 % | -209.225 K -233.69 % | -62.701 K 62.44 % | -166.952 K -29.20 % | -129.217 K 31.31 % | -188.110 K 8.59 % | -205.794 K 26.34 % | -279.370 K 20.52 % | -351.503 K 19.50 % | -436.624 K -102.33 % | -215.801 K 24.03 % | -284.050 K 3.93 % | -295.670 K 0.75 % | -297.908 K 1.01 % | -300.941 K -36.11 % | -221.095 K -28.74 % | -171.741 K -36.68 % | -125.653 K -29.69 % | -96.886 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 | 0.000 100.00 % | -1.113 K 87.54 % | -8.934 K -742.83 % | -1.060 K 66.50 % | -3.164 K | 0.000 100.00 % | -3.277 K 71.14 % | -11.354 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.113 K 87.54 % | -8.934 K -742.83 % | -1.060 K 66.50 % | -3.164 K | 0.000 100.00 % | -3.277 K 71.14 % | -11.354 K |
| Debt repayment | 44.113 K 16.86 % | 37.750 K 260.64 % | -23.500 K -148.45 % | 48.500 K -64.95 % | 138.385 K -13.35 % | 159.711 K 39.78 % | 114.259 K -44.44 % | 205.645 K -2.87 % | 211.731 K 180.75 % | 75.417 K | 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 -100.00 % | 200.000 K 700.00 % | 25.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.767 K 48.35 % | -109.914 K -112.11 % | 907.480 K |
| 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 | 0.000 100.00 % | -12.500 K | 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 |
| Other financing activites | 18.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 62.500 K | 0.000 100.00 % | -40.000 K 68.00 % | -125.000 K | 0.000 | 0.000 100.00 % | -9.000 -200.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 62.638 K 65.93 % | 37.750 K -78.61 % | 176.500 K 140.14 % | 73.500 K -46.89 % | 138.385 K -23.00 % | 179.711 K -2.47 % | 184.259 K -10.40 % | 205.645 K -25.01 % | 274.231 K 263.62 % | 75.417 K 288.54 % | -40.000 K 68.00 % | -125.000 K | 0.000 | 0.000 100.00 % | -9.000 99.93 % | -12.491 K | 0.000 100.00 % | -56.767 K 48.35 % | -109.914 K -112.11 % | 907.480 K |
| Effect of forex changes on cash | 76.567 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 |
| Net change in cash | 106.567 K 18 116.58 % | 585.000 110.31 % | -5.673 K 65.10 % | -16.253 K 43.11 % | -28.569 K -156.58 % | 50.496 K 1 411.24 % | -3.851 K -2 484.56 % | -149.000 97.10 % | -5.139 K 98.14 % | -276.086 K 42.07 % | -476.624 K -39.85 % | -340.801 K -19.98 % | -284.049 K 4.29 % | -296.783 K 3.28 % | -306.851 K 2.43 % | -314.492 K -40.24 % | -224.258 K 1.86 % | -228.508 K 4.33 % | -238.845 K -129.88 % | 799.241 K |
| Cash at beginning of period | 2.993 K 24.29 % | 2.408 K -70.20 % | 8.081 K -66.79 % | 24.334 K -54.00 % | 52.903 K 2 097.88 % | 2.407 K -61.54 % | 6.258 K -2.33 % | 6.407 K -44.51 % | 11.546 K -95.99 % | 287.632 K -62.36 % | 764.256 K -30.84 % | 1.105 M -20.45 % | 1.389 M -17.60 % | 1.686 M -15.40 % | 1.993 M -13.63 % | 2.307 M -8.86 % | 2.531 M -8.28 % | 2.760 M -7.96 % | 2.999 M 36.34 % | 2.200 M |
| Cash at end of period | 109.560 K 3 560.54 % | 2.993 K 24.29 % | 2.408 K -70.20 % | 8.081 K -66.79 % | 24.334 K -54.00 % | 52.903 K 2 097.88 % | 2.407 K -61.54 % | 6.258 K -2.33 % | 6.407 K -44.51 % | 11.546 K -95.99 % | 287.632 K -62.36 % | 764.256 K -30.84 % | 1.105 M -20.45 % | 1.389 M -17.60 % | 1.686 M -15.40 % | 1.993 M -13.63 % | 2.307 M -8.86 % | 2.531 M -8.28 % | 2.760 M -7.96 % | 2.999 M |
| Operating cash flow | -32.638 K 12.18 % | -37.165 K 82.24 % | -209.225 K -233.69 % | -62.701 K 62.44 % | -166.952 K -29.20 % | -129.217 K 31.31 % | -188.110 K 8.59 % | -205.794 K 26.34 % | -279.370 K 20.52 % | -351.503 K 19.50 % | -436.624 K -102.33 % | -215.801 K 24.03 % | -284.050 K 3.93 % | -295.670 K 0.75 % | -297.908 K 1.01 % | -300.941 K -36.11 % | -221.095 K -28.74 % | -171.741 K -36.68 % | -125.653 K -29.69 % | -96.886 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.113 K 87.54 % | -8.934 K -742.83 % | -1.060 K 66.50 % | -3.164 K | 0.000 100.00 % | -3.277 K 71.14 % | -11.354 K |
| Free CashFlow | -32.640 K 12.18 % | -37.165 K 82.24 % | -209.225 K -233.69 % | -62.701 K 62.44 % | -166.952 K -29.20 % | -129.217 K 31.31 % | -188.110 K 8.59 % | -205.794 K 26.34 % | -279.370 K 20.52 % | -351.503 K 19.50 % | -436.624 K -102.33 % | -215.801 K 24.03 % | -284.049 K 4.29 % | -296.783 K 3.28 % | -306.842 K -1.60 % | -302.000 K -34.67 % | -224.259 K -30.58 % | -171.741 K -33.20 % | -128.930 K -19.11 % | -108.240 K |
| 2025 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |