Dharni Capital Services Ltd. DHARNI.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 91.379 M -4.56 % | 95.747 M 91.59 % | 49.974 M -65.99 % | 146.938 M 475.30 % | 25.541 M 1 191.25 % | 1.978 M |
| Net income | 38.523 M 23.98 % | 31.071 M 160.97 % | 11.906 M 23.28 % | 9.658 M 532.90 % | 1.526 M 1 038.81 % | 134.000 K |
| Income before tax | 50.331 M 21.52 % | 41.418 M 159.24 % | 15.977 M 23.98 % | 12.887 M 559.86 % | 1.953 M 1 777.88 % | 104.000 K |
| Income before tax ratio | 0.55 27.33 % | 0.43 35.30 % | 0.32 264.53 % | 0.09 14.70 % | 0.08 45.43 % | 0.05 |
| EBITDA | 51.800 M 20.97 % | 42.821 M 160.39 % | 16.445 M 22.41 % | 13.434 M 513.42 % | 2.190 M 381.32 % | 455.000 K |
| Net income ratio | 0.42 29.91 % | 0.32 36.21 % | 0.24 262.47 % | 0.07 10.01 % | 0.06 -11.81 % | 0.07 |
| Ratio EBITDA | 0.57 26.75 % | 0.45 35.91 % | 0.33 259.93 % | 0.09 6.63 % | 0.09 -62.72 % | 0.23 |
| Gross profit ratio | 0.98 8.52 % | 0.90 2.36 % | 0.88 -6.96 % | 0.95 23.29 % | 0.77 -6.56 % | 0.82 |
| Weighted average shs out dil | 20.383 M 0.06 % | 20.370 M 27.54 % | 15.971 M -22.09 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M |
| Weighted average shs out | 20.383 M 0.06 % | 20.370 M 27.54 % | 15.971 M -22.09 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M |
| EPS diluted | 1.89 23.53 % | 1.53 104.00 % | 0.75 59.57 % | 0.47 531.72 % | 0.07 1 044.62 % | 0.01 |
| Earnings per share | 1.89 23.53 % | 1.53 104.00 % | 0.75 59.57 % | 0.47 531.72 % | 0.07 1 044.62 % | 0.01 |
| Gross profit | 89.598 M 3.57 % | 86.511 M 96.12 % | 44.112 M -68.36 % | 139.402 M 609.28 % | 19.654 M 1 106.51 % | 1.629 M |
| Income tax expense | 12.521 M 21.01 % | 10.347 M 154.16 % | 4.071 M 26.08 % | 3.229 M 656.21 % | 427.000 K 1 523.33 % | -30.000 K |
| Cost of revenue | 1.781 M -80.72 % | 9.236 M 57.56 % | 5.862 M -22.21 % | 7.536 M 28.01 % | 5.887 M 1 586.82 % | 349.000 K |
| General and administrative expenses | 0.000 -100.00 % | 1.435 M 19.29 % | 1.203 M 13.92 % | 1.056 M 234.18 % | 316.000 K -45.14 % | 576.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 450.000 K -33.14 % | 673.000 K -8.68 % | 737.000 K -17.75 % | 896.000 K 628.46 % | 123.000 K |
| Other expenses | 0.000 | 0.000 100.00 % | -28.112 M 77.78 % | -126.514 M -614.77 % | -17.700 M -1 062.18 % | -1.523 M |
| Operating expenses | 39.267 M -13.26 % | 45.269 M 35.10 % | 33.508 M -74.97 % | 133.876 M 475.69 % | 23.255 M 1 180.56 % | 1.816 M |
| Cost and expenses | -41.048 M -469.10 % | 11.121 M -67.27 % | 33.974 M -74.66 % | 134.050 M 468.32 % | 23.587 M 1 159.99 % | 1.872 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 39.267 M 1 983.13 % | 1.885 M 0.48 % | 1.876 M 4.63 % | 1.793 M 47.94 % | 1.212 M 73.39 % | 699.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.000 K -91.30 % | 23.000 K 2 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K |
| Depreciation and amortization | 1.469 M 4.85 % | 1.401 M 198.09 % | 470.000 K -13.92 % | 546.000 K 131.36 % | 236.000 K -32.38 % | 349.000 K |
| Operating income | 50.331 M -40.53 % | 84.626 M 428.91 % | 16.000 M 24.15 % | 12.888 M 559.57 % | 1.954 M 1 743.40 % | 106.000 K |
| Operating income ratio | 0.55 -37.68 % | 0.88 176.06 % | 0.32 265.03 % | 0.09 14.65 % | 0.08 42.76 % | 0.05 |
| Total other income expenses net | 0.000 100.00 % | -43.208 M -187 760.87 % | -23.000 K -2 200.00 % | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 20.426 M 142.43 % | -48.141 M 57.33 % | -112.809 M -1 248.91 % | -8.363 M -1 039.66 % | 890.000 K -59.38 % | 2.191 M |
| Total investments | 0.000 -100.00 % | 25.898 M 39.24 % | 18.599 M 61.45 % | 11.520 M | 0.000 | 0.000 |
| Total debt | 20.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 935.000 K -58.41 % | 2.248 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 -50.00 % | 0.000 -1 500.00 % | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Retained earnings | 0.000 -100.00 % | 50.651 M 158.69 % | 19.580 M 155.15 % | 7.674 M 655.31 % | 1.016 M 299.22 % | -510.000 K |
| Common stock | 20.370 M 0.00 % | 20.370 M 0.00 % | 20.370 M 35.80 % | 15.000 M 14 900.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 211.574 M 22.26 % | 173.051 M 21.88 % | 141.980 M 526.18 % | 22.674 M 1 931.72 % | 1.116 M 372.20 % | -410.000 K |
| Other non current liabilities | -17.000 M | 0.000 -100.00 % | 1.009 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 17.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 935.000 K -58.41 % | 2.248 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.009 M -45.46 % | 1.850 M 97.86 % | 935.000 K -58.41 % | 2.248 M |
| Other current liabilities | -3.781 M -298.27 % | 1.907 M 72.58 % | 1.105 M -38.85 % | 1.807 M 342.89 % | 408.000 K 750.00 % | 48.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 18.620 M 1 745.39 % | 1.009 M -45.46 % | 1.850 M 282.23 % | 484.000 K 520.51 % | 78.000 K |
| Total liabilities | 26.457 M 42.09 % | 18.620 M 1 745.39 % | 1.009 M -45.46 % | 1.850 M 30.37 % | 1.419 M -38.99 % | 2.326 M |
| Other non current assets | -122.791 M -119 314.56 % | 103.000 K -96.32 % | 2.797 M 564.37 % | 421.000 K 590.16 % | 61.000 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 25.898 M 39.24 % | 18.599 M 61.45 % | 11.520 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -2.897 M -588.12 % | -421.000 K | 0.000 | 0.000 |
| Property plant equipment net | 122.659 M 76.48 % | 69.504 M 832.44 % | 7.454 M 567.32 % | 1.117 M -29.53 % | 1.585 M 108.01 % | 762.000 K |
| Total non current assets | 0.000 -100.00 % | 95.505 M 266.07 % | 26.089 M 103.47 % | 12.822 M 618.72 % | 1.784 M 101.13 % | 887.000 K |
| Other current assets | -2.980 M -106.37 % | 46.779 M 1 065.69 % | 4.013 M 204.71 % | 1.317 M 155.73 % | 515.000 K -39.55 % | 852.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 355.000 K -99.26 % | 48.141 M -57.33 % | 112.809 M 1 248.91 % | 8.363 M 18 484.44 % | 45.000 K -21.05 % | 57.000 K |
| Cash and short term investments | 355.000 K -99.26 % | 48.141 M -57.33 % | 112.809 M 1 248.91 % | 8.363 M 18 484.44 % | 45.000 K -21.05 % | 57.000 K |
| Total current assets | 0.000 -100.00 % | 96.166 M -17.74 % | 116.900 M 898.97 % | 11.702 M 1 458.19 % | 751.000 K -27.02 % | 1.029 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.625 M 110.67 % | 1.246 M 4.36 % | 1.194 M -40.95 % | 2.022 M 958.64 % | 191.000 K -58.66 % | 462.000 K |
| Tax assets | 132.000 K | 0.000 -100.00 % | 136.000 K -26.49 % | 185.000 K 34.06 % | 138.000 K 10.40 % | 125.000 K |
| Other assets | 238.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 16.713 M 9 396.02 % | 176.000 K 309.30 % | 43.000 K -53.76 % | 93.000 K | 0.000 |
| Tax payables | 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 |
| 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 | 191.204 M 87.40 % | 102.030 M 0.00 % | 102.030 M | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.009 M 45.46 % | -1.850 M | 0.000 | 0.000 |
| Total assets | 238.031 M 24.19 % | 191.671 M 34.05 % | 142.989 M 483.06 % | 24.524 M 867.42 % | 2.535 M 32.31 % | 1.916 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -27.498 M -18 072.55 % | 153.000 K 105.53 % | -2.766 M 39.12 % | -4.543 M -2 066.67 % | 231.000 K 177.00 % | -300.000 K |
| Accounts receivables | -1.379 M -18.07 % | -1.168 M 31.42 % | -1.703 M 15.78 % | -2.022 M -1 785.00 % | 120.000 K 1 190.91 % | -11.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -16.665 M -200.77 % | 16.537 M 12 333.83 % | 133.000 K 366.00 % | -50.000 K -179.37 % | 63.000 K 110.00 % | 30.000 K |
| Other working capital | -9.454 M 37.87 % | -15.216 M -1 172.24 % | -1.196 M 51.60 % | -2.471 M -5 247.92 % | 48.000 K 115.05 % | -319.000 K |
| Other non cash items | 51.044 M 2 006.64 % | 2.423 M -62.50 % | 6.462 M 1.44 % | 6.370 M 665.63 % | 832.000 K 24.18 % | 670.000 K |
| Net cash provided by operating activities | 25.015 M -28.63 % | 35.048 M 158.43 % | 13.562 M 52.95 % | 8.867 M 249.65 % | 2.536 M 1 357.47 % | 174.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -63.625 M -558.92 % | -9.656 M -12 279.49 % | -78.000 K 93.69 % | -1.236 M -1 371.43 % | -84.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -47.882 M | 0.000 100.00 % | -6.979 M 39.42 % | -11.520 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -45.700 M -26.63 % | -36.089 M -30 426.89 % | 119.000 K 41.67 % | 84.000 K 237.70 % | -61.000 K | 0.000 |
| Net cash used for investing activites | -93.582 M 6.15 % | -99.714 M -503.74 % | -16.516 M -43.44 % | -11.514 M -831.55 % | -1.236 M -1 371.43 % | -84.000 K |
| Debt repayment | 20.781 M | 0.000 | 0.000 100.00 % | -935.000 K 28.79 % | -1.313 M -331.91 % | -304.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 107.400 M 802.52 % | 11.900 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -2.000 K -100.00 % | 107.400 M 802.52 % | 11.900 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 20.781 M 1 039 150.00 % | -2.000 K -100.00 % | 107.400 M 879.48 % | 10.965 M 935.11 % | -1.313 M -331.91 % | -304.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.63 % | 271.000 K |
| Net change in cash | 0.000 100.00 % | -64.668 M -161.92 % | 104.446 M 1 155.66 % | 8.318 M 69 416.67 % | -12.000 K 94.39 % | -214.000 K |
| Cash at beginning of period | 1.257 M -98.89 % | 112.809 M 1 248.91 % | 8.363 M 18 484.44 % | 45.000 K -21.05 % | 57.000 K -78.97 % | 271.000 K |
| Cash at end of period | 355.000 K -99.26 % | 48.141 M -57.33 % | 112.809 M 1 248.91 % | 8.363 M 18 484.44 % | 45.000 K -21.05 % | 57.000 K |
| Operating cash flow | 25.015 M -28.63 % | 35.048 M 158.43 % | 13.562 M 52.95 % | 8.867 M 249.65 % | 2.536 M 1 357.47 % | 174.000 K |
| Capital expenditure | 0.000 100.00 % | -63.625 M -558.92 % | -9.656 M -12 279.49 % | -78.000 K 93.69 % | -1.236 M -1 371.43 % | -84.000 K |
| Free CashFlow | 0.000 100.00 % | -28.577 M -831.62 % | 3.906 M -55.56 % | 8.789 M 576.08 % | 1.300 M 1 344.44 % | 90.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-10-01 | 2021-03-31 | 2020-10-01 | 2020-03-31 | 2019-10-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.091 M 11.10 % | 43.288 M -1.11 % | 43.775 M -15.77 % | 51.972 M 166.81 % | 19.479 M -36.09 % | 30.481 M -58.51 % | 73.469 M 0.00 % | 73.469 M 475.30 % | 12.771 M 0.00 % | 12.771 M 1 191.25 % | 989.000 K 0.00 % | 989.000 K |
| Net income | 19.989 M 7.85 % | 18.534 M 16.96 % | 15.846 M 4.08 % | 15.225 M 152.36 % | 6.033 M 2.72 % | 5.873 M 21.62 % | 4.829 M 0.00 % | 4.829 M 532.90 % | 763.000 K 0.00 % | 763.000 K 1 038.81 % | 67.000 K 0.00 % | 67.000 K |
| Income before tax | 25.766 M 4.89 % | 24.565 M 14.83 % | 21.393 M 6.83 % | 20.025 M 146.01 % | 8.140 M 3.87 % | 7.837 M 21.63 % | 6.444 M 0.00 % | 6.444 M 559.86 % | 976.500 K 0.00 % | 976.500 K 1 777.88 % | 52.000 K 0.00 % | 52.000 K |
| Income before tax ratio | 0.54 -5.59 % | 0.57 16.12 % | 0.49 26.84 % | 0.39 -7.80 % | 0.42 62.53 % | 0.26 193.16 % | 0.09 0.00 % | 0.09 14.70 % | 0.08 0.00 % | 0.08 45.43 % | 0.05 0.00 % | 0.05 |
| EBITDA | 26.520 M 4.79 % | 25.307 M -43.21 % | 44.564 M 2 656.74 % | -1.743 M -120.71 % | 8.418 M 4.87 % | 8.027 M 19.50 % | 6.717 M 0.00 % | 6.717 M 513.42 % | 1.095 M 0.00 % | 1.095 M 381.32 % | 227.500 K 0.00 % | 227.500 K |
| Net income ratio | 0.42 -2.92 % | 0.43 18.28 % | 0.36 23.57 % | 0.29 -5.42 % | 0.31 60.74 % | 0.19 193.14 % | 0.07 0.00 % | 0.07 10.01 % | 0.06 0.00 % | 0.06 -11.81 % | 0.07 0.00 % | 0.07 |
| Ratio EBITDA | 0.55 -5.67 % | 0.58 -42.57 % | 1.02 3 135.50 % | -0.03 -107.76 % | 0.43 64.10 % | 0.26 188.04 % | 0.09 0.00 % | 0.09 6.63 % | 0.09 0.00 % | 0.09 -62.72 % | 0.23 0.00 % | 0.23 |
| Gross profit ratio | 0.98 7.87 % | 0.91 14.32 % | 0.79 -20.37 % | 1.00 0.43 % | 0.99 -0.47 % | 1.00 5.06 % | 0.95 0.00 % | 0.95 23.29 % | 0.77 0.00 % | 0.77 -6.56 % | 0.82 0.00 % | 0.82 |
| Weighted average shs out dil | 20.397 M 0.15 % | 20.367 M -21.10 % | 25.814 M 0.00 % | 25.814 M 52.36 % | 16.942 M 12.95 % | 15.000 M -26.83 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M |
| Weighted average shs out | 20.397 M 0.15 % | 20.367 M -21.10 % | 25.814 M 0.00 % | 25.814 M 52.36 % | 16.942 M 12.50 % | 15.059 M -26.54 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M |
| EPS diluted | 0.98 7.69 % | 0.91 49.18 % | 0.61 -33.70 % | 0.92 155.56 % | 0.36 -10.00 % | 0.40 66.67 % | 0.24 0.00 % | 0.24 545.16 % | 0.04 0.00 % | 0.04 1 027.27 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.98 7.69 % | 0.91 49.18 % | 0.61 -33.70 % | 0.92 155.56 % | 0.36 -10.00 % | 0.40 66.67 % | 0.24 0.00 % | 0.24 545.16 % | 0.04 0.00 % | 0.04 1 027.27 % | 0.00 0.00 % | 0.00 |
| Gross profit | 47.052 M 19.84 % | 39.263 M 13.05 % | 34.730 M -32.93 % | 51.781 M 167.96 % | 19.324 M -36.40 % | 30.382 M -56.41 % | 69.701 M 0.00 % | 69.701 M 609.28 % | 9.827 M 0.00 % | 9.827 M 1 106.51 % | 814.500 K 0.00 % | 814.500 K |
| Income tax expense | 6.490 M 7.61 % | 6.031 M 8.73 % | 5.547 M 15.56 % | 4.800 M 127.81 % | 2.107 M 7.28 % | 1.964 M 21.65 % | 1.615 M 0.00 % | 1.615 M 656.21 % | 213.500 K 0.00 % | 213.500 K 1 523.33 % | -15.000 K 0.00 % | -15.000 K |
| Cost of revenue | 1.039 M -74.19 % | 4.025 M -55.50 % | 9.045 M 4 635.60 % | 191.000 K 23.23 % | 155.000 K 56.57 % | 99.000 K -97.37 % | 3.768 M 0.00 % | 3.768 M 28.01 % | 2.944 M 0.00 % | 2.944 M 1 586.82 % | 174.500 K 0.00 % | 174.500 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.435 M | 0.000 -100.00 % | 662.000 K 22.37 % | 541.000 K 2.46 % | 528.000 K 0.00 % | 528.000 K 234.18 % | 158.000 K 0.00 % | 158.000 K -45.14 % | 288.000 K 0.00 % | 288.000 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 227.000 K -49.10 % | 446.000 K 21.03 % | 368.500 K 0.00 % | 368.500 K -17.75 % | 448.000 K 0.00 % | 448.000 K 628.46 % | 61.500 K 0.00 % | 61.500 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.257 M 0.00 % | -63.257 M -614.77 % | -8.850 M 0.00 % | -8.850 M -1 062.18 % | -761.500 K 0.00 % | -761.500 K |
| Operating expenses | 21.286 M | 0.000 -100.00 % | 1.885 M | 0.000 -100.00 % | 889.000 K -96.06 % | 22.556 M -66.30 % | 66.938 M 0.00 % | 66.938 M 475.69 % | 11.628 M 0.00 % | 11.628 M 1 180.56 % | 908.000 K 0.00 % | 908.000 K |
| Cost and expenses | -22.325 M -654.66 % | 4.025 M -63.17 % | 10.930 M 5 622.51 % | 191.000 K -81.70 % | 1.044 M -95.39 % | 22.655 M -66.20 % | 67.025 M 0.00 % | 67.025 M 468.32 % | 11.794 M 0.00 % | 11.794 M 1 159.99 % | 936.000 K 0.00 % | 936.000 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 |
| Selling general and administrative expenses | 21.286 M | 0.000 -100.00 % | 1.885 M | 0.000 -100.00 % | 889.000 K -9.93 % | 987.000 K 10.09 % | 896.500 K 0.00 % | 896.500 K 47.94 % | 606.000 K 0.00 % | 606.000 K 73.39 % | 349.500 K 0.00 % | 349.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -50.00 % | 1.000 K 0.00 % | 1.000 K |
| Depreciation and amortization | 754.000 K 5.45 % | 715.000 K -59.79 % | 1.778 M 571.62 % | -377.000 K -236.10 % | 277.000 K 43.52 % | 192.998 K -29.30 % | 273.000 K 0.00 % | 273.000 K 131.36 % | 118.000 K 0.00 % | 118.000 K -32.38 % | 174.500 K 0.00 % | 174.500 K |
| Operating income | 25.766 M -34.38 % | 39.263 M 19.54 % | 32.845 M -36.57 % | 51.781 M 180.88 % | 18.435 M 135.32 % | 7.834 M 21.57 % | 6.444 M 0.00 % | 6.444 M 559.57 % | 977.000 K 0.00 % | 977.000 K 1 743.40 % | 53.000 K 0.00 % | 53.000 K |
| Operating income ratio | 0.54 -40.93 % | 0.91 20.89 % | 0.75 -24.69 % | 1.00 5.27 % | 0.95 268.23 % | 0.26 193.02 % | 0.09 0.00 % | 0.09 14.65 % | 0.08 0.00 % | 0.08 42.76 % | 0.05 0.00 % | 0.05 |
| Total other income expenses net | 0.000 100.00 % | -14.698 M -28.34 % | -11.452 M 63.94 % | -31.756 M -208.46 % | -10.295 M 52.25 % | -21.558 M -4 311 500.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 0.00 % | -500.000 50.00 % | -1.000 K 0.00 % | -1.000 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-10-01 | 2021-03-31 | 2020-10-01 | 2020-03-31 | 2019-10-01 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-10-01 | 2021-03-31 | 2020-10-01 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.426 M 222.49 % | -16.675 M 65.36 % | -48.141 M 48.67 % | -93.779 M 16.87 % | -112.809 M -4 584.76 % | -2.408 M 71.21 % | -8.363 M -123.82 % | -3.737 M -519.83 % | 890.000 K -42.23 % | 1.541 M -29.69 % | 2.191 M |
| Total investments | 0.000 -100.00 % | 86.657 M 234.61 % | 25.898 M -44.08 % | 46.314 M 149.01 % | 18.599 M -19.29 % | 23.043 M 100.03 % | 11.520 M 100.00 % | 5.760 M | 0.000 | 0.000 | 0.000 |
| Total debt | 20.781 M 181.01 % | 7.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.500 K -50.00 % | 935.000 K -41.25 % | 1.592 M -29.20 % | 2.248 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 171.215 M 803 212 302 291 916 288.00 % | 0.000 -100.00 % | 136.835 M 962 890 710 955 065 344.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 50.000 K -50.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Retained earnings | 0.000 | 0.000 -100.00 % | 50.651 M | 0.000 -100.00 % | 19.580 M 44.53 % | 13.547 M 76.53 % | 7.674 M 76.62 % | 4.345 M 327.66 % | 1.016 M 301.58 % | 253.000 K 149.61 % | -510.000 K |
| Common stock | 20.370 M 0.00 % | 20.370 M 0.00 % | 20.370 M 0.00 % | 20.370 M 0.00 % | 20.370 M 35.80 % | 15.000 M 0.00 % | 15.000 M 98.68 % | 7.550 M 7 450.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 211.574 M 10.43 % | 191.585 M 10.71 % | 173.051 M 10.08 % | 157.205 M 10.72 % | 141.980 M 397.36 % | 28.547 M 25.90 % | 22.674 M 90.62 % | 11.895 M 965.86 % | 1.116 M 216.15 % | 353.000 K 186.10 % | -410.000 K |
| Other non current liabilities | -17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 17.000 M 142.86 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.500 K -50.00 % | 935.000 K -41.25 % | 1.592 M -29.20 % | 2.248 M |
| Total non current liabilities | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 1.645 M | 0.000 | 0.000 -100.00 % | 1.850 M 32.85 % | 1.393 M 48.93 % | 935.000 K -41.25 % | 1.592 M -29.20 % | 2.248 M |
| Other current liabilities | -3.781 M -238.45 % | 2.731 M 43.21 % | 1.907 M 21.85 % | 1.565 M 87.88 % | 833.000 K 16.99 % | 712.000 K -60.60 % | 1.807 M 64.42 % | 1.099 M 181.07 % | 391.000 K 78.13 % | 219.500 K 357.29 % | 48.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.781 M 857.22 % | 395.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.131 M -83.18 % | 18.620 M 1 031.91 % | 1.645 M 63.03 % | 1.009 M 35.62 % | 744.000 K -59.78 % | 1.850 M 58.53 % | 1.167 M 141.12 % | 484.000 K 72.24 % | 281.000 K 260.26 % | 78.000 K |
| Total liabilities | 26.457 M 161.15 % | 10.131 M -45.59 % | 18.620 M 1 031.91 % | 1.645 M 63.03 % | 1.009 M 35.62 % | 744.000 K -59.78 % | 1.850 M 13.18 % | 1.635 M 15.19 % | 1.419 M -24.22 % | 1.873 M -19.50 % | 2.326 M |
| Other non current assets | -122.791 M -108 764.60 % | 113.000 K 9.71 % | 103.000 K -98.53 % | 6.997 M 19 336.11 % | 36.000 K -98.41 % | 2.267 M 438.48 % | 421.000 K 74.69 % | 241.000 K 295.08 % | 61.000 K 100.00 % | 30.501 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 86.657 M 234.61 % | 25.898 M -44.08 % | 46.314 M 149.01 % | 18.599 M -19.29 % | 23.043 M 100.03 % | 11.520 M 100.00 % | 5.760 M | 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 |
| GoodWill | 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 | 0.000 100.00 % | -6.997 M | 0.000 | 0.000 100.00 % | -421.000 K -100.00 % | -210.500 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 122.659 M 54.48 % | 79.399 M 14.24 % | 69.504 M 581.48 % | 10.199 M 36.83 % | 7.454 M 637.29 % | 1.011 M -9.49 % | 1.117 M -17.32 % | 1.351 M -14.76 % | 1.585 M 35.07 % | 1.174 M 54.00 % | 762.000 K |
| Total non current assets | 0.000 -100.00 % | 166.169 M 73.99 % | 95.505 M 68.50 % | 56.681 M 117.26 % | 26.089 M -0.88 % | 26.321 M 105.28 % | 12.822 M 75.57 % | 7.303 M 309.36 % | 1.784 M 33.58 % | 1.336 M 50.56 % | 887.000 K |
| Other current assets | -2.980 M -126.39 % | 11.292 M -75.86 % | 46.779 M 568.56 % | 6.997 M 74.36 % | 4.013 M 668.77 % | 522.000 K -60.36 % | 1.317 M 30.20 % | 1.012 M 96.41 % | 515.000 K -33.89 % | 779.000 K -8.57 % | 852.000 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 |
| cash and cash equivalents | 355.000 K -98.53 % | 24.070 M -50.00 % | 48.141 M -48.67 % | 93.779 M -16.87 % | 112.809 M 4 584.76 % | 2.408 M -71.21 % | 8.363 M 98.93 % | 4.204 M 9 242.22 % | 45.000 K -11.76 % | 51.000 K -10.53 % | 57.000 K |
| Cash and short term investments | 355.000 K -98.53 % | 24.070 M -50.00 % | 48.141 M -48.67 % | 93.779 M -16.87 % | 112.809 M 4 584.76 % | 2.408 M -71.21 % | 8.363 M 98.93 % | 4.204 M 9 242.22 % | 45.000 K -11.76 % | 51.000 K -10.53 % | 57.000 K |
| Total current assets | 0.000 -100.00 % | 35.547 M -63.04 % | 96.166 M -5.88 % | 102.169 M -12.60 % | 116.900 M 3 836.03 % | 2.970 M -74.62 % | 11.702 M 87.94 % | 6.227 M 729.09 % | 751.000 K -15.62 % | 890.000 K -13.51 % | 1.029 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.625 M 1 318.92 % | 185.000 K -85.15 % | 1.246 M -10.55 % | 1.393 M 1 685.90 % | 78.000 K 95.00 % | 40.000 K -98.02 % | 2.022 M 100.00 % | 1.011 M 429.32 % | 191.000 K 218.33 % | 60.000 K -50.00 % | 120.000 K |
| Tax assets | 132.000 K | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 -100.00 % | 185.000 K 14.55 % | 161.500 K 17.03 % | 138.000 K 4.94 % | 131.500 K 5.20 % | 125.000 K |
| Other assets | 238.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 5.000 K -99.97 % | 16.713 M 20 791.25 % | 80.000 K -54.55 % | 176.000 K | 0.000 -100.00 % | 43.000 K -36.76 % | 68.000 K -26.88 % | 93.000 K 51.22 % | 61.500 K 105.00 % | 30.000 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 191.204 M | 0.000 -100.00 % | 102.030 M | 0.000 -100.00 % | 102.030 M | 0.000 | 0.000 100.00 % | -50.000 K 50.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.645 M | 0.000 | 0.000 100.00 % | -1.850 M -100.00 % | -925.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 238.031 M 18.00 % | 201.716 M 5.24 % | 191.671 M 20.66 % | 158.850 M 11.09 % | 142.989 M 388.17 % | 29.291 M 19.44 % | 24.524 M 81.26 % | 13.530 M 433.71 % | 2.535 M 13.91 % | 2.226 M 16.15 % | 1.916 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-10-01 | 2021-03-31 | 2020-10-01 | 2020-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-10-01 | 2021-03-31 | 2020-10-01 | 2020-03-31 | 2019-10-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -42.121 M -234.44 % | 31.331 M 4 305.50 % | -745.000 K 91.26 % | -8.527 M -1 989.95 % | -408.000 K -135.29 % | 1.156 M 150.89 % | -2.272 M 0.00 % | -2.272 M -2 066.67 % | 115.500 K 0.00 % | 115.500 K 177.00 % | -150.000 K 0.00 % | -150.000 K |
| Accounts receivables | -2.440 M -329.97 % | 1.061 M 621.77 % | 147.000 K 101.38 % | -10.644 M -27 910.53 % | -38.000 K -101.92 % | 1.982 M 296.04 % | -1.011 M 0.00 % | -1.011 M -1 785.00 % | 60.000 K 0.00 % | 60.000 K 1 190.91 % | -5.500 K 0.00 % | -5.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.500 0.00 % | -0.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 43.000 K | 0.000 | 0.000 100.00 % | -96.000 K | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K -179.37 % | 31.500 K 0.00 % | 31.500 K 110.00 % | 15.000 K 0.00 % | 15.000 K |
| Other working capital | -39.724 M -231.23 % | 30.270 M 3 493.50 % | -892.000 K -140.31 % | 2.213 M 698.11 % | -370.000 K 55.21 % | -826.000 K 33.14 % | -1.236 M 0.00 % | -1.236 M -5 247.92 % | 24.000 K 0.00 % | 24.000 K 115.05 % | -159.500 K 0.00 % | -159.500 K |
| Other non cash items | 26.479 M 207.09 % | -24.725 M -320.68 % | 11.204 M -32.03 % | 16.483 M 1 056.65 % | -1.723 M -515.36 % | -280.000 K -108.79 % | 3.185 M 0.00 % | 3.185 M 665.63 % | 416.000 K 0.00 % | 416.000 K 24.18 % | 335.000 K 0.00 % | 335.000 K |
| Net cash provided by operating activities | -14.888 M -157.58 % | 25.855 M -4.67 % | 27.123 M 127.37 % | 11.929 M 185.45 % | 4.179 M -39.80 % | 6.942 M 56.58 % | 4.434 M 0.00 % | 4.434 M 249.65 % | 1.268 M 0.00 % | 1.268 M 1 357.47 % | 87.000 K 0.00 % | 87.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -10.610 M 82.43 % | -60.400 M -1 772.87 % | -3.225 M 52.01 % | -6.720 M -7 624.14 % | -87.000 K -123.08 % | -39.000 K 0.00 % | -39.000 K 93.69 % | -618.000 K 0.00 % | -618.000 K -1 371.43 % | -42.000 K 0.00 % | -42.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 348.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 12.877 M | 0.000 -100.00 % | 40.632 M 246.61 % | -27.715 M | 0.000 | 0.000 100.00 % | -5.760 M 0.00 % | -5.760 M | 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 | -35.090 M 24.84 % | -46.684 M 67.93 % | -145.582 M -179 830.86 % | 81.000 K -98.54 % | 5.542 M 143.26 % | -12.810 M -30 600.00 % | 42.000 K 0.00 % | 42.000 K 237.70 % | -30.500 K 0.00 % | -30.500 K | 0.000 | 0.000 |
| Net cash used for investing activites | -22.213 M 61.23 % | -57.294 M 65.28 % | -165.002 M -434.70 % | -30.859 M -2 519.61 % | -1.178 M 90.87 % | -12.897 M -124.02 % | -5.757 M 0.00 % | -5.757 M -831.55 % | -618.000 K 0.00 % | -618.000 K -1 371.43 % | -42.000 K 0.00 % | -42.000 K |
| Debt repayment | 13.386 M 91.23 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -467.500 K 0.00 % | -467.500 K 28.79 % | -656.500 K 0.00 % | -656.500 K -331.91 % | -152.000 K 0.00 % | -152.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.950 M 0.00 % | 5.950 M | 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 | 0.000 -100.00 % | 368.000 K 18 500.00 % | -2.000 K | 0.000 -100.00 % | 107.400 M | 0.000 -100.00 % | 5.950 M 0.00 % | 5.950 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 13.386 M 81.68 % | 7.368 M 368 500.00 % | -2.000 K | 0.000 -100.00 % | 107.400 M | 0.000 -100.00 % | 5.483 M 0.00 % | 5.483 M 935.11 % | -656.500 K 0.00 % | -656.500 K -331.91 % | -152.000 K 0.00 % | -152.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -99.63 % | 135.500 K 0.00 % | 135.500 K |
| Net change in cash | 0.000 -100.00 % | 24.070 M 125.67 % | -93.779 M -392.80 % | -19.030 M -690.28 % | -2.408 M 19.13 % | -2.978 M -135.80 % | 8.318 M 0.00 % | 8.318 M 69 416.67 % | -12.000 K 0.00 % | -12.000 K 94.39 % | -214.000 K 0.00 % | -214.000 K |
| Cash at beginning of period | 24.070 M | 0.000 -100.00 % | 93.779 M -16.87 % | 112.809 M 4 584.76 % | 2.408 M | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K -21.05 % | 57.000 K 0.00 % | 57.000 K -78.97 % | 271.000 K 0.00 % | 271.000 K |
| Cash at end of period | 355.000 K -98.53 % | 24.070 M 1 814.88 % | 1.257 M -98.66 % | 93.779 M | 0.000 100.00 % | -2.978 M -135.60 % | 8.363 M 0.00 % | 8.363 M 18 484.44 % | 45.000 K 0.00 % | 45.000 K -21.05 % | 57.000 K 0.00 % | 57.000 K |
| Operating cash flow | -14.888 M -157.58 % | 25.855 M -4.67 % | 27.123 M 127.37 % | 11.929 M 185.45 % | 4.179 M -39.80 % | 6.942 M 56.58 % | 4.434 M 0.00 % | 4.434 M 249.65 % | 1.268 M 0.00 % | 1.268 M 1 357.47 % | 87.000 K 0.00 % | 87.000 K |
| Capital expenditure | 0.000 100.00 % | -10.610 M 82.43 % | -60.400 M -1 772.87 % | -3.225 M 52.01 % | -6.720 M -7 624.14 % | -87.000 K -123.08 % | -39.000 K 0.00 % | -39.000 K 93.69 % | -618.000 K 0.00 % | -618.000 K -1 371.43 % | -42.000 K 0.00 % | -42.000 K |
| Free CashFlow | 0.000 -100.00 % | 15.245 M 145.81 % | -33.277 M -482.32 % | 8.704 M 442.54 % | -2.541 M -137.07 % | 6.855 M 55.99 % | 4.395 M 0.00 % | 4.395 M 576.08 % | 650.000 K 0.00 % | 650.000 K 1 344.44 % | 45.000 K 0.00 % | 45.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |