Discount Print USA, Inc. DPUI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 359.192 K -0.37 % | 360.536 K 18.48 % | 304.290 K 355.93 % | 66.740 K 77.91 % | 37.513 K |
| Net income | -141.088 K 70.38 % | -476.278 K -37.16 % | -347.234 K -7.21 % | -323.894 K -448.13 % | -59.091 K |
| Income before tax | -141.088 K 70.38 % | -476.278 K -37.16 % | -347.234 K -7.21 % | -323.894 K -448.13 % | -59.091 K |
| Income before tax ratio | -0.39 70.27 % | -1.32 -15.77 % | -1.14 76.49 % | -4.85 -208.09 % | -1.58 |
| EBITDA | -81.629 K 70.10 % | -273.005 K 2.71 % | -280.599 K -696.16 % | -35.244 K | 0.000 |
| Net income ratio | -0.39 70.27 % | -1.32 -15.77 % | -1.14 76.49 % | -4.85 -208.09 % | -1.58 |
| Ratio EBITDA | -0.23 69.99 % | -0.76 17.88 % | -0.92 -74.62 % | -0.53 | 0.00 |
| Gross profit ratio | 0.60 5.45 % | 0.57 11.46 % | 0.51 -1.82 % | 0.52 -46.00 % | 0.97 |
| Weighted average shs out dil | 907.963 M 2 001.25 % | 43.211 M 52.07 % | 28.414 M 1.93 % | 27.876 M 38.21 % | 20.170 M |
| Weighted average shs out | 907.963 M 2 001.23 % | 43.211 M 52.07 % | 28.414 M 1.93 % | 27.876 M 38.21 % | 20.170 M |
| EPS diluted | 0.00 95.45 % | -0.01 9.84 % | -0.01 -5.17 % | -0.01 -300.00 % | 0.00 |
| Earnings per share | 0.00 95.45 % | -0.01 9.84 % | -0.01 -5.17 % | -0.01 -300.00 % | 0.00 |
| Gross profit | 216.055 K 5.05 % | 205.661 K 32.07 % | 155.727 K 347.63 % | 34.789 K -3.93 % | 36.213 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 143.137 K -7.58 % | 154.875 K 4.25 % | 148.563 K 364.97 % | 31.951 K 2 357.77 % | 1.300 K |
| General and administrative expenses | 315.011 K -35.18 % | 486.006 K 10.40 % | 440.240 K 36.11 % | 323.439 K 239.38 % | 95.304 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 315.011 K -35.18 % | 486.006 K 10.40 % | 440.239 K 36.11 % | 323.439 K 239.38 % | 95.304 K |
| Cost and expenses | 458.148 K -28.51 % | 640.881 K 8.84 % | 588.802 K 65.68 % | 355.390 K 267.88 % | 96.604 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 315.011 K -35.18 % | 486.006 K 10.40 % | 440.239 K 36.11 % | 323.439 K 239.38 % | 95.304 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 42.132 K -64.07 % | 117.255 K 86.94 % | 62.722 K | 0.000 | 0.000 |
| Depreciation and amortization | 17.327 K 136.06 % | 7.340 K 87.58 % | 3.913 K -98.64 % | 288.650 K 388.48 % | 59.091 K |
| Operating income | -98.956 K 64.70 % | -280.345 K 1.46 % | -284.510 K 1.43 % | -288.650 K -388.49 % | -59.090 K |
| Operating income ratio | -0.28 64.57 % | -0.78 16.84 % | -0.93 78.38 % | -4.32 -174.57 % | -1.58 |
| Total other income expenses net | -42.132 K 78.50 % | -195.933 K -212.38 % | -62.722 K -77.97 % | -35.244 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 148.533 K -1.62 % | 150.986 K 20.13 % | 125.681 K 749.54 % | 14.794 K 10.49 % | 13.389 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 152.665 K -10.04 % | 169.696 K 34.17 % | 126.481 K 682.68 % | 16.160 K -5.83 % | 17.160 K |
| Accumulated other comprehensive income loss | 578.174 K -31.46 % | 843.587 K 3 001.62 % | -29.073 K | 0.000 -100.00 % | 37.514 K |
| Retained earnings | -1.367 M -11.51 % | -1.226 M -63.54 % | -749.568 K -86.30 % | -402.334 K -412.92 % | -78.440 K |
| Common stock | 319.112 K 97.86 % | 161.285 K 454.76 % | 29.073 K 4.29 % | 27.876 K 38.21 % | 20.170 K |
| Total equity | -469.643 K -14.10 % | -411.593 K -100.48 % | -205.305 K -262.92 % | -56.571 K -38.24 % | -40.921 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 12.196 K -23.42 % | 15.926 K -21.14 % | 20.196 K | 0.000 | 0.000 |
| Total non current liabilities | 12.195 K -23.43 % | 15.926 K -21.14 % | 20.195 K | 0.000 | 0.000 |
| Other current liabilities | 109.278 K 0.00 % | 109.278 K 15.32 % | 94.759 K 2 394.97 % | 3.798 K 377.14 % | 796.000 |
| Deferred revenue | 0.000 -100.00 % | 71.566 K 251.05 % | -47.379 K | 0.000 100.00 % | -398.000 |
| Short term debt | 140.469 K -8.65 % | 153.770 K 44.68 % | 106.285 K 557.70 % | 16.160 K -5.83 % | 17.160 K |
| Total current liabilities | 492.279 K 10.67 % | 444.812 K 101.88 % | 220.330 K 213.17 % | 70.355 K 57.42 % | 44.692 K |
| Total liabilities | 504.475 K 9.49 % | 460.738 K 91.55 % | 240.526 K 241.87 % | 70.355 K 57.42 % | 44.692 K |
| Other non current assets | 4.450 K 78.00 % | 2.500 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.853 K -19.41 % | 23.393 K -23.88 % | 30.733 K 179.39 % | 11.000 K | 0.000 |
| Total non current assets | 23.303 K -10.00 % | 25.893 K -15.75 % | 30.733 K 179.39 % | 11.000 K | 0.000 |
| Other current assets | 7.397 K | 0.000 -100.00 % | 3.688 K 167.63 % | 1.378 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.132 K -77.92 % | 18.710 K 2 238.75 % | 800.000 -41.43 % | 1.366 K -63.78 % | 3.771 K |
| Cash and short term investments | 4.132 K -77.92 % | 18.710 K 2 238.75 % | 800.000 -41.43 % | 1.366 K -63.78 % | 3.771 K |
| Total current assets | 11.529 K -50.42 % | 23.252 K 418.09 % | 4.488 K 61.21 % | 2.784 K -26.17 % | 3.771 K |
| Inventory | 0.000 | 0.000 100.00 % | -1.188 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 4.542 K 282.32 % | 1.188 K 2 870.00 % | 40.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 242.532 K 120.09 % | 110.198 K 65.30 % | 66.665 K 32.28 % | 50.397 K 85.73 % | 27.134 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 |
| Other total stockholders equity | 578.174 K -11.45 % | 652.963 K 26.74 % | 515.185 K 62.07 % | 317.882 K 1 676.01 % | -20.170 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 34.832 K -29.12 % | 49.145 K 39.53 % | 35.221 K 155.52 % | 13.784 K 265.53 % | 3.771 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 |
| Change in working capital | 57.914 K -34.99 % | 89.086 K 54.72 % | 57.580 K 128.08 % | 25.245 K -7.13 % | 27.183 K |
| Accounts receivables | 0.000 100.00 % | -3.354 K -8 485.00 % | 40.000 200.00 % | -40.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 60.768 K -34.26 % | 92.440 K 54.45 % | 59.850 K 124.47 % | 26.663 K -1.91 % | 27.183 K |
| Other working capital | -2.854 K | 0.000 100.00 % | -2.310 K -67.63 % | -1.378 K | 0.000 |
| Other non cash items | -12.787 K -109.03 % | 141.567 K 23.42 % | 114.701 K 225.45 % | 35.244 K | 0.000 |
| Net cash provided by operating activities | -78.634 K 55.71 % | -177.549 K -63.62 % | -108.510 K 40.84 % | -183.405 K -474.79 % | -31.908 K |
| Investments in property plant and equipment | 4.000 | 0.000 100.00 % | -9.229 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 11.500 K | 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 | 81.084 K 3 343.36 % | -2.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 81.088 K 3 343.52 % | -2.500 K -210.08 % | 2.271 K | 0.000 | 0.000 |
| Debt repayment | -17.031 K -109.31 % | 182.859 K 78.10 % | 102.673 K 10 167.30 % | 1.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 12.600 K 320.00 % | 3.000 K -98.33 % | 180.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 34.679 K |
| Net cash used provided by financing activities | -17.031 K -108.71 % | 195.459 K 84.97 % | 105.673 K -41.62 % | 181.000 K 421.93 % | 34.679 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.578 K -181.40 % | 17.910 K 3 264.31 % | -566.000 76.47 % | -2.405 K -186.79 % | 2.771 K |
| Cash at beginning of period | 18.710 K 2 238.75 % | 800.000 -41.43 % | 1.366 K -63.78 % | 3.771 K 277.10 % | 1.000 K |
| Cash at end of period | 4.132 K -77.92 % | 18.710 K 2 238.75 % | 800.000 -41.43 % | 1.366 K -63.78 % | 3.771 K |
| Operating cash flow | -78.634 K 55.71 % | -177.549 K -63.62 % | -108.510 K 40.84 % | -183.405 K -474.79 % | -31.908 K |
| Capital expenditure | 4.000 | 0.000 100.00 % | -9.229 K -184 680.00 % | 5.000 | 0.000 |
| Free CashFlow | -78.630 K 55.71 % | -177.550 K -50.80 % | -117.739 K 35.80 % | -183.405 K -474.79 % | -31.908 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.076 K -7.75 % | 78.128 K 1.56 % | 76.925 K -19.07 % | 95.050 K -22.07 % | 121.962 K 35.02 % | 90.329 K 6.09 % | 85.142 K -32.03 % | 125.256 K 40.31 % | 89.272 K 5.89 % | 84.306 K -9.96 % | 93.633 K 8.28 % | 86.470 K 18.84 % | 72.764 K 6.40 % | 68.387 K -8.88 % | 75.053 K 206.45 % | 24.491 K 155.94 % | 9.569 K 5.18 % | 9.098 K 2.47 % | 8.879 K 20.39 % | 7.375 K 0.00 % | 7.375 K |
| Net income | -13.536 K 80.77 % | -70.400 K -4.41 % | -67.424 K -4.03 % | -64.811 K -781.66 % | -7.351 K -125.28 % | 29.082 K 140.70 % | -71.456 K 65.09 % | -204.709 K -105.93 % | -99.406 K -176.10 % | -36.003 K 38.64 % | -58.673 K 52.25 % | -122.882 K -161.64 % | -46.966 K -1.96 % | -46.063 K 63.87 % | -127.502 K -14.80 % | -111.060 K -48.57 % | -74.755 K 14.04 % | -86.964 K -70.90 % | -50.887 K -726.22 % | -6.159 K 0.00 % | -6.159 K |
| Income before tax | -13.536 K 80.77 % | -70.400 K -4.41 % | -67.424 K -4.03 % | -64.811 K -781.66 % | -7.351 K -125.28 % | 29.082 K 140.70 % | -71.456 K 65.09 % | -204.709 K -105.93 % | -99.406 K -176.10 % | -36.003 K 38.64 % | -58.673 K 52.25 % | -122.882 K -161.64 % | -46.966 K -1.96 % | -46.063 K 63.87 % | -127.502 K -14.80 % | -111.060 K -48.57 % | -74.755 K 14.04 % | -86.964 K -70.90 % | -50.887 K -726.22 % | -6.159 K 0.00 % | -6.159 K |
| Income before tax ratio | -0.19 79.16 % | -0.90 -2.81 % | -0.88 -28.54 % | -0.68 -1 031.29 % | -0.06 -118.72 % | 0.32 138.36 % | -0.84 48.65 % | -1.63 -46.77 % | -1.11 -160.75 % | -0.43 31.85 % | -0.63 55.91 % | -1.42 -120.17 % | -0.65 4.17 % | -0.67 60.35 % | -1.70 62.54 % | -4.53 41.95 % | -7.81 18.27 % | -9.56 -66.78 % | -5.73 -586.27 % | -0.84 0.00 % | -0.84 |
| EBITDA | -8.596 K 83.34 % | -51.599 K -355.94 % | -11.317 K 75.58 % | -46.351 K -123.81 % | -20.710 K -166.99 % | 30.917 K 213.35 % | -27.276 K 53.59 % | -58.774 K 25.43 % | -78.813 K -141.77 % | -32.598 K 36.39 % | -51.248 K 12.69 % | -58.694 K -271.27 % | -15.809 K 65.12 % | -45.329 K 64.03 % | -126.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.19 79.16 % | -0.90 -2.81 % | -0.88 -28.54 % | -0.68 -1 031.29 % | -0.06 -118.72 % | 0.32 138.36 % | -0.84 48.65 % | -1.63 -46.77 % | -1.11 -160.75 % | -0.43 31.85 % | -0.63 55.91 % | -1.42 -120.17 % | -0.65 4.17 % | -0.67 60.35 % | -1.70 62.54 % | -4.53 41.95 % | -7.81 18.27 % | -9.56 -66.78 % | -5.73 -586.27 % | -0.84 0.00 % | -0.84 |
| Ratio EBITDA | -0.12 81.94 % | -0.66 -348.92 % | -0.15 69.83 % | -0.49 -187.18 % | -0.17 -149.61 % | 0.34 206.84 % | -0.32 31.73 % | -0.47 46.85 % | -0.88 -128.32 % | -0.39 29.35 % | -0.55 19.37 % | -0.68 -212.42 % | -0.22 67.22 % | -0.66 60.53 % | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.65 7.71 % | 0.60 8.32 % | 0.56 23.09 % | 0.45 -18.37 % | 0.56 -43.14 % | 0.98 65.34 % | 0.59 -2.72 % | 0.61 10.71 % | 0.55 -25.86 % | 0.74 36.06 % | 0.54 -4.83 % | 0.57 32.51 % | 0.43 0.78 % | 0.43 -27.16 % | 0.59 26.06 % | 0.47 552.18 % | -0.10 -122.77 % | 0.45 -32.84 % | 0.67 -27.41 % | 0.93 0.00 % | 0.93 |
| Weighted average shs out dil | 907.963 M 9.00 % | 832.963 M 39.30 % | 597.963 M 87.38 % | 319.113 M 9.97 % | 290.179 M 0.00 % | 290.179 M 0.00 % | 290.179 M 430.52 % | 54.697 M 21.84 % | 44.892 M 122.57 % | 20.170 M -34.71 % | 30.894 M 6.26 % | 29.073 M 20.28 % | 24.170 M 19.83 % | 20.170 M 0.00 % | 20.170 M -28.32 % | 28.140 M 16.42 % | 24.170 M 19.83 % | 20.170 M 0.00 % | 20.170 M 0.88 % | 19.995 M 0.00 % | 19.995 M |
| Weighted average shs out | 907.963 M 9.00 % | 832.963 M 39.30 % | 597.963 M 87.38 % | 319.113 M 9.97 % | 290.179 M 0.00 % | 290.179 M 0.00 % | 290.179 M 430.52 % | 54.697 M 21.84 % | 44.892 M 122.57 % | 20.170 M -34.71 % | 30.894 M 6.26 % | 29.073 M 20.28 % | 24.170 M 19.83 % | 20.170 M 0.00 % | 20.170 M -28.33 % | 28.145 M 16.44 % | 24.170 M 19.83 % | 20.170 M -0.03 % | 20.177 M 0.90 % | 19.997 M 0.00 % | 19.997 M |
| EPS diluted | 0.00 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 | 0.00 -100.00 % | 0.00 150.00 % | 0.00 94.59 % | 0.00 -68.18 % | 0.00 -22.22 % | 0.00 5.26 % | 0.00 54.76 % | 0.00 -121.05 % | 0.00 17.39 % | 0.00 63.49 % | -0.01 -61.54 % | 0.00 -25.81 % | 0.00 27.91 % | 0.00 -72.00 % | 0.00 -733.33 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 | 0.00 -100.00 % | 0.00 150.00 % | 0.00 94.59 % | 0.00 -68.18 % | 0.00 -22.22 % | 0.00 5.26 % | 0.00 54.76 % | 0.00 -121.05 % | 0.00 17.39 % | 0.00 63.49 % | -0.01 -61.54 % | 0.00 -25.81 % | 0.00 27.91 % | 0.00 -72.00 % | 0.00 -733.33 % | 0.00 0.00 % | 0.00 |
| Gross profit | 46.926 K -0.64 % | 47.227 K 10.02 % | 42.927 K -0.38 % | 43.090 K -36.38 % | 67.735 K -23.22 % | 88.225 K 75.41 % | 50.296 K -33.87 % | 76.060 K 55.34 % | 48.965 K -21.49 % | 62.371 K 22.51 % | 50.911 K 3.06 % | 49.401 K 57.47 % | 31.372 K 7.23 % | 29.257 K -33.63 % | 44.081 K 286.30 % | 11.411 K 1 257.30 % | -986.000 -123.95 % | 4.117 K -31.19 % | 5.983 K -12.61 % | 6.846 K 0.00 % | 6.846 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -33.33 % | -3.000 57.14 % | -7.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -93.438 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 25.150 K -18.61 % | 30.901 K -9.11 % | 33.998 K -34.57 % | 51.960 K -4.18 % | 54.227 K 2 477.33 % | 2.104 K -93.96 % | 34.846 K -29.17 % | 49.196 K 22.05 % | 40.307 K 83.76 % | 21.935 K -48.66 % | 42.722 K 15.25 % | 37.069 K -10.44 % | 41.392 K 5.78 % | 39.130 K 26.34 % | 30.972 K 136.79 % | 13.080 K 23.92 % | 10.555 K 111.91 % | 4.981 K 72.00 % | 2.896 K 447.45 % | 529.000 0.00 % | 529.000 |
| General and administrative expenses | 0.000 -100.00 % | 100.861 K 26.76 % | 79.570 K -6.45 % | 85.058 K 0.00 % | 85.058 K 43.82 % | 59.143 K | 0.000 -100.00 % | 145.318 K 0.00 % | 145.318 K 47.72 % | 98.375 K 0.71 % | 97.685 K 1.05 % | 96.668 K 0.00 % | 96.668 K 28.34 % | 75.320 K -38.99 % | 123.452 K 17.74 % | 104.850 K 0.00 % | 104.850 K 15.12 % | 91.081 K 60.16 % | 56.870 K 337.29 % | 13.005 K 0.00 % | 13.005 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.867 K 56.28 % | -15.705 K | 0.000 -100.00 % | 11.898 K 4.12 % | 11.427 K 167.76 % | -16.863 K | 0.000 -100.00 % | 48.132 K | 0.000 100.00 % | -31.081 K | 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 | 0.000 |
| Operating expenses | 58.427 K -42.07 % | 100.861 K 79.22 % | 56.279 K -45.41 % | 103.098 K 37.79 % | 74.820 K 26.51 % | 59.143 K -25.52 % | 79.407 K -41.11 % | 134.834 K 4.03 % | 129.613 K 31.75 % | 98.375 K -10.23 % | 109.583 K 1.38 % | 108.095 K 35.45 % | 79.805 K 5.95 % | 75.320 K -56.10 % | 171.584 K 40.10 % | 122.471 K 66.02 % | 73.769 K -19.01 % | 91.081 K 60.15 % | 56.871 K 337.27 % | 13.006 K 0.00 % | 13.006 K |
| Cost and expenses | 83.577 K 163.43 % | -131.762 K -245.95 % | 90.277 K -41.78 % | 155.058 K 20.16 % | 129.047 K 110.70 % | 61.247 K -46.39 % | 114.253 K -37.92 % | 184.030 K 8.30 % | 169.920 K 41.24 % | 120.310 K -21.01 % | 152.305 K 4.92 % | 145.164 K 19.78 % | 121.197 K 5.90 % | 114.450 K -43.50 % | 202.556 K 49.43 % | 135.551 K 60.75 % | 84.324 K -12.22 % | 96.062 K 60.73 % | 59.767 K 341.57 % | 13.535 K 0.00 % | 13.535 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 58.427 K -42.07 % | 100.861 K 79.22 % | 56.279 K -45.41 % | 103.098 K 37.79 % | 74.820 K 26.51 % | 59.143 K -25.52 % | 79.407 K -41.11 % | 134.834 K 4.03 % | 129.613 K 31.75 % | 98.375 K -10.23 % | 109.583 K 1.38 % | 108.095 K 35.45 % | 79.805 K 5.95 % | 75.320 K -56.10 % | 171.584 K 63.65 % | 104.850 K 42.13 % | 73.769 K -19.01 % | 91.081 K 60.16 % | 56.870 K 337.29 % | 13.005 K 0.00 % | 13.005 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 -100.00 % | 31.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.035 K -87.86 % | 16.766 K -68.99 % | 54.072 K 1 025.56 % | 4.804 K 1 706.02 % | 266.000 105.04 % | -5.283 K -112.48 % | 42.345 K -59.91 % | 105.633 K 463.14 % | 18.758 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 |
| Depreciation and amortization | 2.905 K 42.75 % | 2.035 K 0.00 % | 2.035 K -85.10 % | 13.657 K 3 039.54 % | 435.000 -76.29 % | 1.835 K 0.00 % | 1.835 K 595.08 % | 264.000 -85.61 % | 1.835 K -46.12 % | 3.406 K -54.12 % | 7.424 K 507.03 % | 1.223 K -96.07 % | 31.154 K 4 144.41 % | 734.000 -49.97 % | 1.467 K -98.43 % | 93.438 K 0.00 % | 93.438 K 7.44 % | 86.964 K 70.90 % | 50.887 K 726.22 % | 6.159 K 0.00 % | 6.159 K |
| Operating income | -11.501 K 78.56 % | -53.634 K -301.69 % | -13.352 K 77.75 % | -60.008 K -747.57 % | -7.080 K -124.35 % | 29.080 K 199.90 % | -29.110 K 50.47 % | -58.770 K 27.13 % | -80.650 K -124.03 % | -36.000 K 38.64 % | -58.670 K 0.03 % | -58.690 K -21.19 % | -48.430 K -5.15 % | -46.060 K 63.87 % | -127.500 K -36.45 % | -93.438 K -24.98 % | -74.760 K 14.03 % | -86.960 K -70.89 % | -50.887 K -726.22 % | -6.159 K 0.00 % | -6.159 K |
| Operating income ratio | -0.16 76.76 % | -0.69 -295.51 % | -0.17 72.51 % | -0.63 -987.55 % | -0.06 -118.03 % | 0.32 194.16 % | -0.34 27.13 % | -0.47 48.06 % | -0.90 -111.57 % | -0.43 31.85 % | -0.63 7.68 % | -0.68 -1.98 % | -0.67 1.18 % | -0.67 60.35 % | -1.70 55.47 % | -3.82 51.17 % | -7.81 18.26 % | -9.56 -66.77 % | -5.73 -586.27 % | -0.84 0.00 % | -0.84 |
| Total other income expenses net | -2.035 K 87.86 % | -16.766 K 68.99 % | -54.072 K -1 025.80 % | -4.803 K -1 672.32 % | -271.000 | 0.000 100.00 % | -42.345 K 70.98 % | -145.939 K -678.09 % | -18.756 K | 0.000 | 0.000 100.00 % | -64.192 K -4 484.70 % | 1.464 K | 0.000 | 0.000 100.00 % | -17.622 K -194.32 % | 18.683 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 160.188 K 3.10 % | 155.376 K -20.62 % | 195.726 K 31.77 % | 148.533 K -0.44 % | 149.191 K 7.75 % | 138.455 K -25.39 % | 185.571 K 22.91 % | 150.986 K -16.85 % | 181.592 K 139.13 % | 75.939 K -37.30 % | 121.121 K -3.63 % | 125.681 K -8.15 % | 136.839 K 63.53 % | 83.677 K 29.78 % | 64.476 K 335.83 % | 14.794 K 167.19 % | -22.018 K -683.88 % | 3.771 K -73.32 % | 14.134 K 0.00 % | 14.134 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 K | 0.000 | 0.000 -100.00 % | 7.542 K | 0.000 | 0.000 |
| Total debt | 157.860 K -2.66 % | 162.181 K -17.67 % | 196.984 K 29.03 % | 152.665 K 1.82 % | 149.938 K 4.13 % | 143.985 K -22.74 % | 186.357 K 9.82 % | 169.696 K -9.82 % | 188.185 K 144.59 % | 76.938 K -36.06 % | 120.321 K -4.87 % | 126.481 K -8.78 % | 138.656 K 30.07 % | 106.605 K 35.24 % | 78.827 K 387.79 % | 16.160 K 213.18 % | 5.160 K | 0.000 -100.00 % | 14.160 K 0.00 % | 14.160 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -469.648 K -181.23 % | 578.174 K 299.25 % | -290.179 K 0.00 % | -290.179 K -131.29 % | 927.486 K 9.95 % | 843.587 K 17.75 % | 716.411 K 7.07 % | 669.087 K 425.89 % | -205.310 K -606.19 % | -29.073 K -0.77 % | -28.851 K -25 986 670 569 853 136.00 % | 0.000 100.00 % | -56.576 K -101 918 261 007 245 376.00 % | 0.000 0.00 % | 0.000 100.00 % | -40.926 K | 0.000 | 0.000 |
| Retained earnings | -1.516 M -0.69 % | -1.505 M -4.94 % | -1.434 M -4.93 % | -1.367 M -1.24 % | -1.350 M -6.76 % | -1.265 M -0.37 % | -1.260 M -2.78 % | -1.226 M -20.05 % | -1.021 M -22.79 % | -831.585 K -2.89 % | -808.241 K -7.83 % | -749.568 K -19.57 % | -626.866 K -8.85 % | -575.900 K -8.69 % | -529.836 K -31.69 % | -402.334 K -57.80 % | -254.967 K | 0.000 100.00 % | -31.666 K 0.00 % | -31.666 K |
| Common stock | 907.962 K 9.00 % | 832.962 K 39.30 % | 597.962 K 87.38 % | 319.112 K 9.97 % | 290.179 K 0.00 % | 290.179 K 0.00 % | 290.179 K 79.92 % | 161.285 K 203.64 % | 53.117 K 36.35 % | 38.956 K 14.70 % | 33.962 K 16.82 % | 29.073 K 0.77 % | 28.851 K -22.69 % | 37.321 K 8.04 % | 34.543 K 23.92 % | 27.876 K 0.00 % | 27.876 K | 0.000 -100.00 % | 19.995 K 0.00 % | 19.995 K |
| Total equity | -540.592 K -0.54 % | -537.662 K -11.26 % | -483.261 K -2.90 % | -469.643 K -2.70 % | -457.288 K -22.99 % | -371.802 K -11.83 % | -332.466 K 19.22 % | -411.593 K -35.07 % | -304.720 K -87.53 % | -162.493 K 21.53 % | -207.089 K -0.87 % | -205.305 K -11.79 % | -183.658 K -35.35 % | -135.692 K -15.58 % | -117.406 K -107.54 % | -56.571 K -224.21 % | -17.449 K 57.36 % | -40.921 K -250.77 % | -11.666 K 0.00 % | -11.666 K |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.418 K -54.58 % | 7.526 K -29.09 % | 10.614 K -12.97 % | 12.196 K 58.66 % | 7.687 K -33.65 % | 11.586 K -21.90 % | 14.835 K -6.85 % | 15.926 K -6.10 % | 16.960 K 16.76 % | 14.526 K -26.80 % | 19.843 K -1.75 % | 20.196 K -84.27 % | 128.396 K 22.93 % | 104.445 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.418 K -54.58 % | 7.525 K -29.10 % | 10.614 K -12.96 % | 12.195 K 58.67 % | 7.686 K -33.66 % | 11.585 K -21.91 % | 14.835 K -6.84 % | 15.925 K -6.10 % | 16.960 K 16.76 % | 14.526 K -26.80 % | 19.843 K -1.74 % | 20.195 K -84.27 % | 128.396 K 22.93 % | 104.445 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 97.358 K -10.91 % | 109.278 K 53.83 % | 71.037 K -34.99 % | 109.278 K -19.24 % | 135.307 K 23.82 % | 109.278 K | 0.000 -100.00 % | 180.844 K 328.56 % | 42.198 K 4 219 900.00 % | -1.000 -100.01 % | 9.886 K -79.13 % | 47.380 K 56.01 % | 30.370 K | 0.000 | 0.000 -100.00 % | 3.798 K | 0.000 | 0.000 100.00 % | -3.666 K 0.00 % | -3.666 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.844 K | 0.000 100.00 % | 0.000 100.00 % | -47.379 K 0.00 % | -47.379 K | 0.000 | 0.000 | 0.000 100.00 % | -3.798 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 154.442 K -0.14 % | 154.655 K -17.02 % | 186.370 K 32.68 % | 140.469 K -1.25 % | 142.251 K 7.44 % | 132.399 K -22.81 % | 171.522 K 11.54 % | 153.770 K -10.19 % | 171.225 K 174.35 % | 62.412 K -37.88 % | 100.478 K -5.46 % | 106.285 K 935.92 % | 10.260 K 375.00 % | 2.160 K -97.26 % | 78.827 K 387.79 % | 16.160 K 648.15 % | 2.160 K | 0.000 -100.00 % | 14.160 K 0.00 % | 14.160 K |
| Total current liabilities | 552.044 K -2.49 % | 566.134 K 13.24 % | 499.939 K 1.56 % | 492.279 K 3.74 % | 474.521 K 8.18 % | 438.636 K 21.91 % | 359.803 K -19.11 % | 444.812 K 37.45 % | 323.621 K 72.29 % | 187.834 K -15.80 % | 223.092 K 1.25 % | 220.330 K 105.35 % | 107.295 K 66.82 % | 64.318 K -54.56 % | 141.556 K 101.20 % | 70.355 K 69.01 % | 41.627 K | 0.000 -100.00 % | 11.692 K 0.00 % | 11.692 K |
| Total liabilities | 555.462 K -3.17 % | 573.660 K 12.36 % | 510.553 K 1.20 % | 504.475 K 4.62 % | 482.208 K 7.10 % | 450.222 K 20.18 % | 374.638 K -18.69 % | 460.738 K 35.28 % | 340.581 K 68.30 % | 202.360 K -16.70 % | 242.935 K 1.00 % | 240.526 K 2.05 % | 235.691 K 39.66 % | 168.763 K 19.22 % | 141.556 K 101.20 % | 70.355 K 57.65 % | 44.627 K | 0.000 -100.00 % | 11.692 K 0.00 % | 11.692 K |
| Other non current assets | 4.449 K -0.02 % | 4.450 K 0.00 % | 4.450 K 0.00 % | 4.450 K 0.00 % | 4.450 K | 0.000 -100.00 % | 2.501 K 0.04 % | 2.500 K 0.04 % | 2.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 249 900.00 % | 1.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.771 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.748 K -13.77 % | 14.783 K -12.10 % | 16.818 K -10.79 % | 18.853 K -4.41 % | 19.723 K 0.00 % | 19.723 K 7.10 % | 18.416 K -21.28 % | 23.393 K 5.92 % | 22.086 K -7.67 % | 23.921 K -7.12 % | 25.756 K -16.19 % | 30.733 K -29.55 % | 43.621 K 357.58 % | 9.533 K 0.00 % | 9.533 K -13.34 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 17.197 K -10.59 % | 19.233 K -9.57 % | 21.268 K -8.73 % | 23.303 K -3.60 % | 24.173 K 22.56 % | 19.723 K -5.71 % | 20.917 K -19.22 % | 25.893 K 5.32 % | 24.585 K 2.78 % | 23.921 K -7.12 % | 25.756 K -16.19 % | 30.733 K -33.36 % | 46.121 K 383.75 % | 9.534 K 0.00 % | 9.534 K -13.33 % | 11.000 K 0.00 % | 11.000 K 391.70 % | -3.771 K | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 9.960 K 108.98 % | 4.766 K -35.57 % | 7.397 K | 0.000 -100.00 % | 52.751 K 157.71 % | 20.469 K | 0.000 -100.00 % | 4.682 K -68.68 % | 14.948 K 48.15 % | 10.090 K 173.59 % | 3.688 K -9.94 % | 4.095 K 572.41 % | 609.000 129.81 % | 265.000 -80.77 % | 1.378 K 0.00 % | 1.378 K | 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 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.732 K | 0.000 | 0.000 -100.00 % | 7.542 K | 0.000 | 0.000 |
| cash and cash equivalents | -2.328 K -134.21 % | 6.805 K 440.94 % | 1.258 K -69.55 % | 4.132 K 453.15 % | 747.000 -86.49 % | 5.530 K 603.56 % | 786.000 -95.80 % | 18.710 K 183.79 % | 6.593 K 559.96 % | 999.000 224.88 % | -800.000 -200.00 % | 800.000 -55.97 % | 1.817 K -92.08 % | 22.928 K 59.77 % | 14.351 K 950.59 % | 1.366 K -94.97 % | 27.178 K 820.71 % | -3.771 K -14 603.85 % | 26.000 0.00 % | 26.000 |
| Cash and short term investments | -2.328 K -134.21 % | 6.805 K 440.94 % | 1.258 K -69.55 % | 4.132 K 453.15 % | 747.000 -86.49 % | 5.530 K 603.56 % | 786.000 -95.80 % | 18.710 K 183.79 % | 6.593 K 559.96 % | 999.000 24.88 % | 800.000 0.00 % | 800.000 -55.97 % | 1.817 K -92.08 % | 22.928 K 59.77 % | 14.351 K 950.59 % | 1.366 K -94.97 % | 27.178 K 620.71 % | 3.771 K 14 403.85 % | 26.000 0.00 % | 26.000 |
| Total current assets | -2.328 K -113.89 % | 16.765 K 178.30 % | 6.024 K -47.75 % | 11.529 K 1 443.37 % | 747.000 -98.73 % | 58.697 K 176.16 % | 21.255 K -8.59 % | 23.252 K 106.23 % | 11.275 K -29.30 % | 15.947 K 58.05 % | 10.090 K 124.82 % | 4.488 K -24.09 % | 5.912 K -74.88 % | 23.537 K 61.04 % | 14.616 K 425.00 % | 2.784 K -89.76 % | 27.178 K 620.71 % | 3.771 K 14 403.85 % | 26.000 0.00 % | 26.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | -1.188 K 0.00 % | -1.188 K | 0.000 | 0.000 | 0.000 100.00 % | -1.418 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.000 | 0.000 -100.00 % | 4.542 K 0.00 % | 4.542 K | 0.000 | 0.000 -100.00 % | 1.188 K 0.00 % | 1.188 K | 0.000 | 0.000 -100.00 % | 40.000 0.00 % | 40.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 300.244 K -0.65 % | 302.201 K 24.60 % | 242.532 K 0.00 % | 242.532 K 23.14 % | 196.963 K 0.00 % | 196.959 K 4.61 % | 188.281 K 70.86 % | 110.198 K 0.00 % | 110.198 K -12.14 % | 125.423 K 11.26 % | 112.728 K 69.10 % | 66.665 K 0.00 % | 66.665 K 7.25 % | 62.157 K -0.91 % | 62.728 K 24.47 % | 50.397 K 27.69 % | 39.467 K | 0.000 -100.00 % | 1.198 K 0.00 % | 1.198 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 |
| Other total stockholders equity | 67.129 K -50.14 % | 134.630 K -61.88 % | 353.130 K -38.92 % | 578.174 K -35.25 % | 892.864 K 0.00 % | 892.864 K 407.70 % | -290.178 K -144.44 % | 652.963 K -24.77 % | 868.004 K 37.75 % | 630.131 K -18.43 % | 772.495 K 49.95 % | 515.185 K -8.96 % | 565.905 K 40.46 % | 402.882 K -7.27 % | 434.458 K 36.67 % | 317.882 K -10.96 % | 357.003 K | 0.000 | 0.000 | 0.000 |
| 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 | 14.870 K -58.69 % | 35.998 K 31.90 % | 27.292 K -21.65 % | 34.832 K 39.78 % | 24.920 K -68.22 % | 78.420 K 85.95 % | 42.172 K -14.19 % | 49.145 K 37.04 % | 35.861 K -10.05 % | 39.868 K 11.22 % | 35.846 K 1.77 % | 35.221 K -32.31 % | 52.033 K 57.34 % | 33.071 K 36.94 % | 24.150 K 75.20 % | 13.784 K -49.28 % | 27.178 K | 0.000 -100.00 % | 26.000 0.00 % | 26.000 |
| 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 | 2020-09-30 | 2019-12-31 | 2019-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.228 K -91.13 % | 92.715 K 360.35 % | -35.611 K -352.67 % | 14.094 K -81.15 % | 74.750 K 288.01 % | -39.759 K -550.32 % | 8.829 K -80.41 % | 45.064 K 2.64 % | 43.904 K 2 241.66 % | -2.050 K -194.56 % | 2.168 K -89.11 % | 19.917 K -31.06 % | 28.891 K 3 257.49 % | -915.000 -109.45 % | 9.687 K 1 466.29 % | -709.000 -162.47 % | 1.135 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -2.592 K 35.75 % | -4.034 K -160.88 % | 6.626 K | 0.000 100.00 % | -3.354 K -199 900.00 % | -1.677 | 0.000 | 0.000 -100.00 % | 115.000 0.00 % | 115.000 | 0.000 -100.00 % | 40.000 300.00 % | -20.000 0.00 % | -20.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.677 K 0.00 % | 1.677 K | 0.000 | 0.000 100.00 % | -115.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 43.613 K -26.91 % | 59.668 K | 0.000 -100.00 % | 45.569 K 1 139 125.00 % | 4.000 100.04 % | -9.533 K -138.55 % | 24.728 K -47.86 % | 47.424 K 40.98 % | 33.638 K 164.97 % | 12.695 K 1 063.93 % | -1.317 K -107.74 % | 17.010 K -51.23 % | 34.877 K 6 208.06 % | -571.000 -106.69 % | 8.534 K | 0.000 -100.00 % | 1.135 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -35.385 K -207.07 % | 33.047 K 192.80 % | -35.611 K -23.29 % | -28.883 K -136.66 % | 78.780 K 313.77 % | -36.852 K -131.79 % | -15.899 K -1 699.50 % | 994.000 -90.32 % | 10.266 K 169.62 % | -14.745 K -523.10 % | 3.485 K 19.88 % | 2.907 K 148.56 % | -5.986 K -1 640.12 % | -344.000 -130.91 % | 1.113 K 261.54 % | -689.000 0.00 % | -689.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -13.671 K -2 634.20 % | -500.000 | 0.000 -100.00 % | 35.247 K 155.29 % | -63.753 K -1 896.87 % | 3.548 K 116.85 % | -21.058 K -138.35 % | 54.908 K 163.82 % | -86.035 K -769.53 % | 12.850 K -81.80 % | 70.606 K -28.90 % | 99.310 K 355.88 % | -38.811 K -236.05 % | 28.528 K -53.25 % | 61.027 K 440.38 % | -17.929 K -116.02 % | 111.902 K 31.71 % | 84.959 K 73.80 % | 48.882 K 3 571.73 % | -1.408 K 0.00 % | -1.408 K |
| Net cash provided by operating activities | -16.074 K -167.40 % | 23.850 K 123.61 % | -101.000 K -5 470.88 % | -1.813 K 83.11 % | -10.736 K -102.83 % | -5.293 K 91.29 % | -60.792 K -0.21 % | -60.667 K 44.71 % | -109.734 K -777.31 % | -12.508 K -333.36 % | 5.360 K -59.87 % | 13.355 K 125.12 % | -53.163 K -179.50 % | -19.021 K 61.71 % | -49.681 K 44.61 % | -89.698 K -327.56 % | 39.417 K 2 065.94 % | -2.005 K 0.00 % | -2.005 K 73.50 % | -7.567 K 0.00 % | -7.567 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.229 K -99.98 % | -4.615 K | 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 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 82.227 K | 0.000 | 0.000 -100.00 % | 2.469 K -96.86 % | 78.620 K | 0.000 | 0.000 -100.00 % | 2.500 K 200.00 % | -2.500 K | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 82.227 K | 0.000 | 0.000 -100.00 % | 2.472 K -96.86 % | 78.616 K | 0.000 | 0.000 -100.00 % | 2.500 K 200.00 % | -2.500 K | 0.000 | 0.000 -100.00 % | 2.271 K 2 074.78 % | -115.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.594 K 98.20 % | -88.610 K -190.30 % | 98.126 K 3 498.31 % | 2.727 K -54.19 % | 5.953 K 108.76 % | -67.928 K | 0.000 | 0.000 | 0.000 100.00 % | -43.383 K -604.27 % | -6.160 K | 0.000 100.00 % | -96.345 K | 0.000 | 0.000 | 0.000 100.00 % | -14.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.050 K -182.41 % | 71.650 K | 0.000 | 0.000 100.00 % | -125.396 K -197.66 % | 128.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.217 K -39.93 % | 70.284 K -59.77 % | 174.718 K | 0.000 | 0.000 -100.00 % | 108.573 K | 0.000 -100.00 % | 27.778 K -55.67 % | 62.667 K -30.95 % | 90.750 K 2 925.00 % | 3.000 K 1 300.00 % | -250.000 0.00 % | -250.000 -3 631.07 % | 7.080 0.00 % | 7.080 |
| Net cash used provided by financing activities | -1.594 K 98.20 % | -88.610 K -190.30 % | 98.126 K 3 498.31 % | 2.727 K -54.19 % | 5.953 K 108.76 % | -67.928 K -260.90 % | 42.217 K -39.93 % | 70.284 K -59.77 % | 174.718 K 502.73 % | -43.383 K -604.27 % | -6.160 K 63.38 % | -16.823 K -152.49 % | 32.051 K 15.38 % | 27.778 K -55.67 % | 62.667 K -30.95 % | 90.750 K 889.13 % | -11.500 K -4 500.00 % | -250.000 0.00 % | -250.000 -103.53 % | 7.080 K 0.00 % | 7.080 K |
| Effect of forex changes on cash | -73.692 K -204.81 % | 70.307 K | 0.000 | 0.000 100.00 % | -78.616 K -200.83 % | 77.965 K | 0.000 | 0.000 100.00 % | -56.890 K | 0.000 | 0.000 -100.00 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.133 K -264.65 % | 5.547 K 293.01 % | -2.874 K -184.90 % | 3.385 K 170.77 % | -4.783 K -200.82 % | 4.744 K 126.47 % | -17.924 K -247.92 % | 12.117 K 116.61 % | 5.594 K 110.01 % | -55.891 K -3 393.19 % | -1.600 K -57.33 % | -1.017 K 95.18 % | -21.111 K -346.14 % | 8.577 K -33.95 % | 12.986 K 1 134.41 % | 1.052 K -96.23 % | 27.917 K 1 338.00 % | -2.255 K 0.00 % | -2.255 K -363.04 % | -487.000 0.00 % | -487.000 |
| Cash at beginning of period | 6.805 K 440.94 % | 1.258 K -69.55 % | 4.132 K 453.15 % | 747.000 -86.49 % | 5.530 K 603.56 % | 786.000 -95.80 % | 18.710 K 183.79 % | 6.593 K 559.96 % | 999.000 -98.24 % | 56.890 K 7 011.25 % | 800.000 -55.97 % | 1.817 K -92.08 % | 22.928 K 59.77 % | 14.351 K 951.36 % | 1.365 K | 0.000 100.00 % | -739.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -2.328 K -134.21 % | 6.805 K 440.94 % | 1.258 K -69.55 % | 4.132 K 453.15 % | 747.000 -86.49 % | 5.530 K 603.56 % | 786.000 -95.80 % | 18.710 K 183.79 % | 6.593 K 559.96 % | 999.000 224.88 % | -800.000 -200.00 % | 800.000 -55.97 % | 1.817 K -92.08 % | 22.928 K 59.77 % | 14.351 K 1 264.16 % | 1.052 K -96.13 % | 27.178 K 1 305.23 % | -2.255 K 0.00 % | -2.255 K -363.04 % | -487.000 0.00 % | -487.000 |
| Operating cash flow | -16.074 K -167.40 % | 23.850 K 123.61 % | -101.000 K -5 470.88 % | -1.813 K 83.11 % | -10.736 K -102.83 % | -5.293 K 91.29 % | -60.792 K -0.21 % | -60.667 K 44.71 % | -109.734 K -777.31 % | -12.508 K -333.36 % | 5.360 K -59.87 % | 13.355 K 125.12 % | -53.163 K -179.50 % | -19.021 K 61.71 % | -49.681 K 44.61 % | -89.698 K -327.56 % | 39.417 K 2 065.94 % | -2.005 K 0.00 % | -2.005 K 73.50 % | -7.567 K 0.00 % | -7.567 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 -233.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.229 K -99.98 % | -4.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.070 K -167.38 % | 23.850 K 123.61 % | -101.000 K -5 480.11 % | -1.810 K 83.15 % | -10.740 K -102.91 % | -5.293 K 91.29 % | -60.792 K -0.21 % | -60.667 K 44.71 % | -109.734 K -777.31 % | -12.508 K -333.36 % | 5.360 K 29.91 % | 4.126 K 107.14 % | -57.778 K -203.76 % | -19.021 K 61.71 % | -49.681 K 44.61 % | -89.698 K -327.56 % | 39.417 K 2 065.94 % | -2.005 K 0.00 % | -2.005 K 73.50 % | -7.567 K 0.00 % | -7.567 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |