Duke Capital Limited DUKE.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.012 M -40.88 % | 25.392 M 16.04 % | 21.882 M 19.18 % | 18.360 M 55.99 % | 11.770 M 14.26 % | 10.301 M 73.65 % | 5.932 M 281.60 % | 1.555 M 3 532 895.45 % | 44.000 100.00 % | -2.402 M 60.31 % | -6.052 M -17.02 % | -5.171 M 29.65 % | -7.351 M |
| Net income | 2.005 M -82.73 % | 11.608 M -40.75 % | 19.592 M -3.92 % | 20.391 M 46.14 % | 13.953 M 256.81 % | -8.898 M -595.09 % | 1.797 M 309.42 % | -858.202 K 38.90 % | -1.405 M 65.29 % | -4.047 M 41.59 % | -6.927 M -22.23 % | -5.668 M 28.19 % | -7.892 M |
| Income before tax | 738.000 K -94.00 % | 12.291 M -39.85 % | 20.434 M -4.39 % | 21.373 M 33.05 % | 16.064 M 254.77 % | -10.379 M -641.70 % | 1.916 M 323.26 % | -858.202 K 38.90 % | -1.405 M 65.29 % | -4.047 M 41.59 % | -6.927 M -22.23 % | -5.668 M 28.19 % | -7.892 M |
| Income before tax ratio | 0.05 -89.84 % | 0.48 -48.16 % | 0.93 -19.78 % | 1.16 -14.71 % | 1.36 235.46 % | -1.01 -411.95 % | 0.32 158.51 % | -0.55 100.00 % | -31 922.32 -1 894 984.15 % | 1.68 47.17 % | 1.14 4.45 % | 1.10 2.09 % | 1.07 |
| EBITDA | 738.000 K -97.41 % | 28.466 M | 0.000 100.00 % | -1.724 M | 0.000 100.00 % | -543.000 K 64.02 % | -1.509 M | 0.000 100.00 % | -13.485 K | 0.000 | 0.000 | 0.000 100.00 % | -58.659 K |
| Net income ratio | 0.13 -70.78 % | 0.46 -48.94 % | 0.90 -19.38 % | 1.11 -6.31 % | 1.19 237.24 % | -0.86 -385.11 % | 0.30 154.88 % | -0.55 100.00 % | -31 922.32 -1 894 984.15 % | 1.68 47.17 % | 1.14 4.45 % | 1.10 2.09 % | 1.07 |
| Ratio EBITDA | 0.05 -95.61 % | 1.12 | 0.00 100.00 % | -0.09 | 0.00 100.00 % | -0.05 79.28 % | -0.25 | 0.00 100.00 % | -306.48 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 |
| Gross profit ratio | 0.43 -43.14 % | 0.75 -22.58 % | 0.97 7.03 % | 0.91 -5.06 % | 0.95 0.63 % | 0.95 40.80 % | 0.67 277.61 % | -0.38 100.00 % | -11 969.82 -1 197 081.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 443.930 M 7.50 % | 412.955 M 3.76 % | 397.991 M 16.09 % | 342.822 M 41.17 % | 242.836 M 9.16 % | 222.456 M 33.74 % | 166.338 M 162.31 % | 63.414 M 601.25 % | 9.043 M 43.41 % | 6.306 M 170.54 % | 2.331 M -8.88 % | 2.558 M 3.25 % | 2.477 M |
| Weighted average shs out | 443.930 M 7.50 % | 412.955 M 3.76 % | 397.991 M 16.09 % | 342.822 M 41.17 % | 242.836 M 9.16 % | 222.456 M 33.74 % | 166.338 M 162.31 % | 63.414 M 601.25 % | 9.043 M 43.41 % | 6.306 M 170.54 % | 2.331 M -6.90 % | 2.503 M 1.05 % | 2.477 M |
| EPS diluted | 0.00 -83.99 % | 0.03 -42.89 % | 0.05 -17.31 % | 0.06 3.48 % | 0.06 243.75 % | -0.04 -470.37 % | 0.01 180.00 % | -0.01 91.56 % | -0.16 75.00 % | -0.64 78.45 % | -2.97 -33.78 % | -2.22 30.41 % | -3.19 |
| Earnings per share | 0.00 -83.99 % | 0.03 -42.89 % | 0.05 -17.31 % | 0.06 3.48 % | 0.06 243.75 % | -0.04 -470.37 % | 0.01 180.00 % | -0.01 91.56 % | -0.16 75.00 % | -0.64 78.45 % | -2.97 -31.42 % | -2.26 29.15 % | -3.19 |
| Gross profit | 6.401 M -66.39 % | 19.043 M -10.16 % | 21.196 M 27.56 % | 16.616 M 48.09 % | 11.220 M 14.98 % | 9.758 M 144.50 % | 3.991 M 777.75 % | -588.861 K -11.81 % | -526.672 K 78.07 % | -2.402 M 60.31 % | -6.052 M -17.02 % | -5.171 M 29.65 % | -7.351 M |
| Income tax expense | -1.267 M -285.51 % | 683.000 K -18.88 % | 842.000 K -14.26 % | 982.000 K -53.48 % | 2.111 M 242.54 % | -1.481 M -1 344.54 % | 119.000 K 148.36 % | -246.072 K -153.73 % | -96.981 K 70.59 % | -329.778 K | 0.000 | 0.000 100.00 % | -58.659 K |
| Cost of revenue | 8.611 M 35.63 % | 6.349 M 825.51 % | 686.000 K -60.67 % | 1.744 M 217.09 % | 550.000 K 1.29 % | 543.000 K -72.02 % | 1.941 M -9.44 % | 2.143 M 306.93 % | 526.716 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.114 M 484.24 % | 533.000 K 16.89 % | 456.000 K 12.59 % | 405.000 K 10.35 % | 367.000 K -37.16 % | 584.000 K 14.73 % | 509.000 K -57.79 % | 1.206 M 22.15 % | 987.195 K -21.08 % | 1.251 M 108.64 % | 599.546 K 20.82 % | 496.241 K 25.04 % | 396.854 K |
| Selling and marketing expenses | 0.000 -100.00 % | 4.030 M 12.07 % | 3.596 M 20.27 % | 2.990 M 20.52 % | 2.481 M 16.26 % | 2.134 M 88.18 % | 1.134 M 909.89 % | 112.289 K | 0.000 -100.00 % | 33.029 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.549 M 102.14 % | 1.261 M -73.82 % | 4.816 M -30.05 % | 6.885 M -0.58 % | 6.925 M 143.75 % | -15.829 M -1 068.19 % | -1.355 M -2 530.36 % | 55.753 K 107.04 % | -792.414 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.663 M -2.76 % | 5.824 M 220.93 % | -4.816 M 30.05 % | -6.885 M 0.58 % | -6.925 M -143.75 % | 15.829 M 324.94 % | 3.725 M 54.39 % | 2.413 M 72.01 % | 1.403 M -6.00 % | 1.492 M 123.11 % | 668.795 K 34.77 % | 496.241 K -0.42 % | 498.358 K |
| Cost and expenses | 14.274 M 145.09 % | 5.824 M 241.02 % | -4.130 M 19.67 % | -5.141 M 19.36 % | -6.375 M -133.00 % | 19.319 M 418.63 % | 3.725 M 54.39 % | 2.413 M 72.01 % | 1.403 M -6.00 % | 1.492 M 123.11 % | 668.795 K 34.77 % | 496.241 K -0.42 % | 498.358 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 0.934 -19.78 % | 1.164 -14.71 % | 1.365 235.46 % | -1.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.114 M -31.76 % | 4.563 M 12.61 % | 4.052 M 19.35 % | 3.395 M 19.21 % | 2.848 M 4.78 % | 2.718 M 65.43 % | 1.643 M 24.65 % | 1.318 M 33.52 % | 987.195 K -23.11 % | 1.284 M 114.15 % | 599.546 K 20.82 % | 496.241 K 25.04 % | 396.854 K |
| Interest income | 24.342 M 0.83 % | 24.142 M 345.51 % | 5.419 M 229.22 % | 1.646 M 14.86 % | 1.433 M 34.93 % | 1.062 M 264.95 % | 291.000 K 14 549 900.00 % | 2.000 -95.45 % | 44.000 -99.97 % | 152.420 K -26.34 % | 206.936 K 17 693.29 % | 1.163 K -97.26 % | 42.467 K |
| Interest expense | 8.611 M 34.27 % | 6.413 M 17.67 % | 5.450 M 231.11 % | 1.646 M 14.86 % | 1.433 M 2.50 % | 1.398 M 253.03 % | 396.000 K | 0.000 -100.00 % | 1.956 K -98.72 % | 153.066 K -26.10 % | 207.121 K 95.35 % | 106.026 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 8.898 M 133.33 % | -26.696 M -5.83 % | -25.225 M -34.93 % | -18.695 M -320.59 % | 8.475 M 319.39 % | -3.863 M -731.08 % | 612.130 K -53.19 % | 1.308 M -64.82 % | 3.717 M -44.38 % | 6.682 M 20.54 % | 5.543 M -29.23 % | 7.833 M |
| Operating income | 738.000 K -96.23 % | 19.568 M -24.77 % | 26.012 M 10.68 % | 23.501 M 29.52 % | 18.145 M 398.88 % | -6.071 M -257.16 % | 3.863 M 731.08 % | -612.130 K 53.19 % | -1.308 M 64.82 % | -3.717 M 44.38 % | -6.682 M -20.15 % | -5.562 M 29.00 % | -7.833 M |
| Operating income ratio | 0.05 -93.62 % | 0.77 -35.17 % | 1.19 -7.13 % | 1.28 -16.97 % | 1.54 361.58 % | -0.59 -190.50 % | 0.65 265.38 % | -0.39 100.00 % | -29 718.20 -1 920 665.71 % | 1.55 40.13 % | 1.10 2.67 % | 1.08 0.93 % | 1.07 |
| Total other income expenses net | -9.553 M -31.28 % | -7.277 M -30.46 % | -5.578 M -171.30 % | -2.056 M 1.20 % | -2.081 M -52.90 % | -1.361 M -243.69 % | -396.000 K 64.14 % | -1.104 M -164.54 % | -417.431 K -173.87 % | -152.420 K 26.34 % | -206.936 K -97.34 % | -104.863 K -78.77 % | -58.659 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 68.567 M 2 467.65 % | -2.896 M -106.28 % | 46.133 M 6.93 % | 43.144 M 163.59 % | 16.368 M 34.07 % | 12.209 M 78.57 % | 6.837 M 316.00 % | -3.165 M 77.94 % | -14.350 M -782.68 % | -1.626 M -238.89 % | 1.171 M 168.35 % | 436.198 K 152.81 % | -826.052 K |
| Total investments | 35.584 M -84.68 % | 232.234 M 13.36 % | 204.862 M 19.59 % | 171.299 M 92.91 % | 88.796 M 16.74 % | 76.066 M 6.79 % | 71.232 M 202.23 % | 23.569 M | 0.000 | 0.000 -100.00 % | 4.084 M -62.24 % | 10.814 M -29.44 % | 15.326 M |
| Total debt | 88.334 M 24.63 % | 70.876 M 28.70 % | 55.072 M 12.73 % | 48.851 M 169.39 % | 18.134 M 8.65 % | 16.690 M 31.10 % | 12.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M 13.99 % | 1.481 M | 0.000 |
| Accumulated other comprehensive income loss | 7.830 M 5.51 % | 7.421 M 14.47 % | 6.483 M 136.35 % | 2.743 M 51.30 % | 1.813 M 80.04 % | 1.007 M 68.39 % | 598.000 K 134.53 % | 254.977 K 104.95 % | 124.412 K -36.80 % | 196.866 K 171.71 % | 72.454 K 0.00 % | 72.453 K 113.10 % | -553.199 K |
| Retained earnings | -25.323 M -67.94 % | -15.079 M 0.55 % | -15.163 M 36.23 % | -23.776 M 35.56 % | -36.897 M 18.81 % | -45.446 M -48.84 % | -30.534 M -7.84 % | -28.314 M -6.75 % | -26.523 M -5.29 % | -25.191 M -19.14 % | -21.145 M -48.72 % | -14.217 M -66.29 % | -8.550 M |
| Common stock | 195.045 M 12.78 % | 172.939 M 0.00 % | 172.939 M 12.32 % | 153.974 M 27.39 % | 120.870 M 2.02 % | 118.479 M 16.11 % | 102.044 M 69.22 % | 60.303 M 47.42 % | 40.905 M 51.14 % | 27.065 M 11.80 % | 24.209 M -1.90 % | 24.678 M 0.00 % | 24.678 M |
| Total equity | 177.552 M 7.42 % | 165.281 M 0.62 % | 164.259 M 23.56 % | 132.941 M 54.97 % | 85.786 M 15.86 % | 74.040 M 2.68 % | 72.108 M 123.63 % | 32.244 M 122.28 % | 14.506 M 600.67 % | 2.070 M -33.99 % | 3.136 M -69.32 % | 10.222 M -36.62 % | 16.128 M |
| Other non current liabilities | 2.702 M -96.13 % | 69.772 M | 0.000 | 0.000 | 0.000 100.00 % | -15.517 M 35.14 % | -23.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 88.334 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.517 M 23.56 % | 12.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 91.036 M 30.48 % | 69.772 M 29.38 % | 53.930 M 12.97 % | 47.740 M 179.13 % | 17.103 M 10.22 % | 15.517 M 36.53 % | 11.365 M 865.51 % | 1.177 M 421.74 % | 225.609 K | 0.000 -100.00 % | 1.688 M 683.31 % | 215.513 K 645.59 % | 28.905 K |
| Other current liabilities | -266.000 K -143.04 % | 618.000 K 10 400.00 % | -6.000 K 93.88 % | -98.000 K 91.59 % | -1.165 M -577.33 % | -172.000 K 57.73 % | -406.917 K -127.63 % | -178.761 K | 0.000 100.00 % | -75.171 K -82.40 % | -41.213 K 80.88 % | -215.513 K -645.59 % | -28.905 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -154.000 K 3.75 % | -160.000 K -40.35 % | -114.000 K | 0.000 100.00 % | -173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 632.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.000 K -98.97 % | 1.263 M 22.86 % | 1.028 M -0.39 % | 1.032 M -39.47 % | 1.705 M 173.68 % | 623.000 K -57.36 % | 1.461 M 264.72 % | 400.579 K 77.55 % | 225.609 K 200.13 % | 75.171 K 82.40 % | 41.213 K -80.88 % | 215.513 K 645.59 % | 28.905 K |
| Total liabilities | 91.049 M 24.67 % | 73.032 M 27.54 % | 57.260 M 12.74 % | 50.790 M 152.35 % | 20.127 M 14.29 % | 17.611 M 17.22 % | 15.024 M 1 176.36 % | 1.177 M 421.74 % | 225.609 K 200.13 % | 75.171 K -95.65 % | 1.729 M 1.93 % | 1.697 M 5 769.31 % | 28.905 K |
| Other non current assets | 243.818 M 3 210.95 % | 7.364 M 12 381.36 % | 59.000 K 11.32 % | 53.000 K -68.26 % | 167.000 K 19.29 % | 140.000 K 100.22 % | -63.370 M -204.92 % | -20.782 M -298 396.21 % | 6.967 K | 0.000 100.00 % | -4.084 M 62.24 % | -10.814 M 29.44 % | -15.326 M |
| Long term investments | 0.000 -100.00 % | 193.493 M 12.45 % | 172.069 M 14.36 % | 150.468 M 101.69 % | 74.602 M 24.46 % | 59.942 M -5.11 % | 63.167 M 203.95 % | 20.782 M | 0.000 | 0.000 -100.00 % | 4.084 M -62.24 % | 10.814 M -29.44 % | 15.326 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 203.000 K 0.00 % | 203.000 K -50.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 100.00 % | 203.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 100.00 % | -462.000 K -12.14 % | -412.000 K 21.97 % | -528.000 K 48.13 % | -1.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 246.898 M 22.80 % | 201.060 M 16.71 % | 172.272 M 14.34 % | 150.671 M 101.42 % | 74.805 M 24.37 % | 60.145 M -5.09 % | 63.370 M 204.92 % | 20.782 M 298 196.21 % | 6.967 K | 0.000 -100.00 % | 4.084 M -62.24 % | 10.814 M -29.44 % | 15.326 M |
| Other current assets | 362.000 K -63.73 % | 998.000 K 1 591.53 % | 59.000 K -94.40 % | 1.053 M -78.95 % | 5.002 M -13.88 % | 5.808 M 617.04 % | 810.000 K -91.55 % | 9.583 M 2 412.15 % | 381.467 K 11 813.40 % | 3.202 K -98.75 % | 257.080 K | 0.000 100.00 % | 0.000 |
| Short term investments | 35.584 M 6.67 % | 33.359 M 1.73 % | 32.793 M 57.42 % | 20.831 M 46.76 % | 14.194 M -11.97 % | 16.124 M 99.93 % | 8.065 M 189.43 % | 2.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.767 M 582.56 % | 2.896 M -67.60 % | 8.939 M 56.63 % | 5.707 M 223.16 % | 1.766 M -60.59 % | 4.481 M -23.97 % | 5.894 M 86.21 % | 3.165 M -77.94 % | 14.350 M 782.68 % | 1.626 M 214.10 % | 517.597 K -50.46 % | 1.045 M 26.48 % | 826.052 K |
| Cash and short term investments | 19.767 M -45.48 % | 36.255 M -13.12 % | 41.732 M 57.25 % | 26.538 M 66.28 % | 15.960 M -22.54 % | 20.605 M 47.61 % | 13.959 M 134.54 % | 5.952 M -58.53 % | 14.350 M 782.68 % | 1.626 M 214.10 % | 517.597 K -50.46 % | 1.045 M 26.48 % | 826.052 K |
| Total current assets | 21.703 M -41.74 % | 37.253 M -16.09 % | 44.395 M 60.90 % | 27.591 M 31.62 % | 20.962 M -20.64 % | 26.413 M 78.84 % | 14.769 M 16.85 % | 12.639 M -14.21 % | 14.732 M 586.63 % | 2.145 M 174.37 % | 781.957 K -29.25 % | 1.105 M 32.97 % | 831.228 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.058 M -82.17 % | -9.364 M -2 400.40 % | -374.500 K | 0.000 100.00 % | -7.280 K -728 100.00 % | 1.000 | 0.000 |
| Net receivables | 1.574 M | 0.000 -100.00 % | 2.604 M 21.63 % | 2.141 M -78.31 % | 9.873 M | 0.000 | 0.000 -100.00 % | 6.578 M | 0.000 -100.00 % | 516.534 K | 0.000 -100.00 % | 60.433 K 1 067.56 % | 5.176 K |
| Tax assets | 2.877 M | 0.000 -100.00 % | 200.000 K 28.21 % | 156.000 K -1.27 % | 158.000 K -76.59 % | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 4.852 M -11.28 % | 5.469 M -46.10 % | 10.146 M 99.21 % | 5.093 M -43.37 % | 8.993 M | 0.000 100.00 % | -6.967 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.000 K 0.00 % | 13.000 K 116.67 % | 6.000 K -45.45 % | 11.000 K 450.00 % | 2.000 K | 0.000 -100.00 % | 159.000 K -11.05 % | 178.761 K | 0.000 -100.00 % | 75.171 K 82.40 % | 41.213 K -80.88 % | 215.513 K 645.59 % | 28.905 K |
| Tax payables | 266.000 K | 0.000 | 0.000 -100.00 % | 87.000 K -92.52 % | 1.163 M | 0.000 -100.00 % | 247.917 K | 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 -100.00 % | 10.800 M | 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 |
| 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 |
| Preferred stock | 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 -100.00 % | 553.200 K |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.201 K -143.06 % | 553.199 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 91.049 M 4 459.29 % | 1.997 M -13.25 % | 2.302 M 14.07 % | 2.018 M 52.99 % | 1.319 M -10.33 % | 1.471 M -33.08 % | 2.198 M 648.71 % | -400.579 K -77.55 % | -225.609 K | 0.000 | 0.000 -100.00 % | 1.265 M 4 478.13 % | -28.905 K |
| Total assets | 268.601 M 12.71 % | 238.313 M 7.58 % | 221.519 M 20.57 % | 183.731 M 73.47 % | 105.913 M 15.56 % | 91.651 M 5.19 % | 87.132 M 160.71 % | 33.421 M 126.87 % | 14.732 M 586.63 % | 2.145 M -55.91 % | 4.866 M -59.18 % | 11.919 M -26.23 % | 16.157 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 969.000 K 4.19 % | 930.000 K 15.38 % | 806.000 K 97.07 % | 409.000 K -15.32 % | 483.000 K -32.65 % | 717.102 K | 0.000 -100.00 % | 524.412 K 71.94 % | 305.000 K | 0.000 | 0.000 |
| Change in working capital | 0.000 | 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 receivables | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 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 non cash items | 21.523 M 304.95 % | 5.315 M 153.99 % | -9.845 M 17.85 % | -11.984 M -65.71 % | -7.232 M -152.23 % | 13.847 M 656.67 % | 1.830 M 372.16 % | 387.578 K -41.73 % | 665.164 K -82.30 % | 3.758 M -46.16 % | 6.981 M 23.17 % | 5.668 M 746.33 % | 669.671 K |
| Net cash provided by operating activities | 21.523 M 27.18 % | 16.923 M 57.92 % | 10.716 M 14.77 % | 9.337 M 24.05 % | 7.527 M 40.48 % | 5.358 M 30.36 % | 4.110 M 1 567.49 % | 246.478 K 133.33 % | -739.418 K -413.19 % | 236.096 K -34.14 % | 358.504 K 106.33 % | -5.668 M 21.53 % | -7.222 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 62.588 M 3 232.69 % | 1.878 M 131.87 % | -5.893 M -119.99 % | 29.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 742.000 K -50.93 % | 1.512 M | 0.000 -100.00 % | 7.679 M 1 275.96 % | -653.000 K -103.43 % | -321.000 K 92.93 % | -4.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -27.618 M 42.35 % | -47.905 M -97.07 % | -24.309 M 68.05 % | -76.088 M -225.71 % | -23.361 M -31.60 % | -17.751 M 29.09 % | -25.033 M 14.85 % | -29.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.987 M -80.03 % | 19.962 M 898.10 % | 2.000 M -65.64 % | 5.821 M -59.45 % | 14.354 M 344.12 % | 3.232 M 3 531.46 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 21.000 K -56.25 % | 48.000 K 101.68 % | -2.857 M 95.38 % | -61.831 M -9 652.52 % | -634.000 K -15.69 % | -548.000 K 98.35 % | -33.167 M -11 841.87 % | -277.737 K -781.70 % | -31.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.868 M 13.32 % | -26.383 M -4.84 % | -25.166 M 59.30 % | -61.831 M -634.68 % | -8.416 M 60.45 % | -21.281 M 35.84 % | -33.167 M -11.76 % | -29.678 M -94 115.37 % | -31.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 17.000 M 13.33 % | 15.000 M 53.06 % | 9.800 M -68.08 % | 30.700 M 2 309.73 % | 1.274 M -72.30 % | 4.600 M 182.01 % | -5.609 M | 0.000 | 0.000 100.00 % | -1.688 M | 0.000 -100.00 % | 1.500 M | 0.000 |
| Common stock issued | 23.500 M | 0.000 -100.00 % | 20.000 M -42.86 % | 35.000 M 3 500 100.00 % | -1.000 K -100.01 % | 17.454 M -60.34 % | 44.010 M 121.82 % | 19.840 M 39.63 % | 14.209 M 478.52 % | 2.456 M | 0.000 -100.00 % | 35.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -628.641 K -102.79 % | -310.000 K | 0.000 |
| Dividends paid | -12.249 M -6.29 % | -11.524 M -4.96 % | -10.979 M -51.02 % | -7.270 M -141.29 % | -3.013 M 49.89 % | -6.013 M -49.46 % | -4.023 M -334.72 % | -925.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.918 M -59.40 % | -6.222 M -458.03 % | -1.115 M 42.41 % | -1.936 M -1 937.89 % | -95.000 K 93.99 % | -1.582 M 38.44 % | -2.570 M -235.68 % | -765.613 K -7.21 % | -714.104 K -786.55 % | 104.014 K 140.46 % | -257.080 K -738.62 % | -30.655 K -100.38 % | 7.985 M |
| Net cash used provided by financing activities | 18.333 M 767.63 % | -2.746 M -115.51 % | 17.706 M -68.66 % | 56.494 M 3 178.69 % | -1.835 M -112.69 % | 14.459 M -54.54 % | 31.808 M 75.26 % | 18.149 M 34.49 % | 13.495 M 1 447.53 % | 872.056 K 198.46 % | -885.721 K -176.40 % | 1.159 M -85.48 % | 7.985 M |
| Effect of forex changes on cash | -117.000 K -963.64 % | -11.000 K 54.17 % | -24.000 K 59.32 % | -59.000 K -755.56 % | 9.000 K -82.35 % | 51.000 K 331.82 % | -22.000 K -122.62 % | 97.238 K 4 861 800.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.871 M 379.18 % | -6.043 M -286.97 % | 3.232 M -17.99 % | 3.941 M 245.16 % | -2.715 M -92.14 % | -1.413 M -151.78 % | 2.729 M 124.40 % | -11.185 M -187.90 % | 12.724 M 1 048.25 % | 1.108 M 310.19 % | -527.216 K -341.00 % | 218.762 K -71.31 % | 762.509 K |
| Cash at beginning of period | 2.896 M -67.60 % | 8.939 M 56.63 % | 5.707 M 223.16 % | 1.766 M -60.59 % | 4.481 M -23.97 % | 5.894 M 86.21 % | 3.165 M -77.94 % | 14.350 M 782.68 % | 1.626 M 214.10 % | 517.597 K -50.46 % | 1.045 M 26.48 % | 826.052 K | 0.000 |
| Cash at end of period | 19.767 M 582.56 % | 2.896 M -67.60 % | 8.939 M 56.63 % | 5.707 M 223.16 % | 1.766 M -60.59 % | 4.481 M -23.97 % | 5.894 M 86.21 % | 3.165 M -77.94 % | 14.350 M 782.68 % | 1.626 M 214.10 % | 517.597 K -50.46 % | 1.045 M 37.02 % | 762.509 K |
| Operating cash flow | 21.523 M 27.18 % | 16.923 M 57.92 % | 10.716 M 14.77 % | 9.337 M 24.05 % | 7.527 M 40.48 % | 5.358 M 30.36 % | 4.110 M 1 567.49 % | 246.478 K 133.33 % | -739.418 K -413.19 % | 236.096 K -34.14 % | 358.504 K 106.33 % | -5.668 M 21.53 % | -7.222 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 62.588 M 3 232.69 % | 1.878 M 131.87 % | -5.893 M -119.99 % | 29.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 21.523 M 27.18 % | 16.923 M 57.92 % | 10.716 M -85.10 % | 71.925 M 664.75 % | 9.405 M 1 857.94 % | -535.000 K -101.59 % | 33.596 M 13 530.43 % | 246.478 K 133.33 % | -739.418 K -413.19 % | 236.096 K -34.14 % | 358.504 K 106.33 % | -5.668 M 21.53 % | -7.222 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.393 M -43.93 % | 9.619 M -36.13 % | 15.061 M 2.66 % | 14.671 M 28.19 % | 11.445 M 9.66 % | 10.437 M -7.35 % | 11.265 M 58.77 % | 7.095 M -3.26 % | 7.334 M 65.33 % | 4.436 M -15.13 % | 5.227 M 3.02 % | 5.074 M 56.94 % | 3.233 M 19.79 % | 2.699 M 148.38 % | 1.087 M 132.24 % | 467.887 K 1 063 279.55 % | 44.000 | 0.000 100.00 % | -1.424 M -45.53 % | -978.308 K 70.10 % | -3.272 M -17.73 % | -2.779 M -1 467.78 % | 203.207 K 103.96 % | -5.136 M 10.32 % | -5.727 M -252.47 % | -1.625 M |
| Net income | 33.000 K -98.33 % | 1.972 M -76.00 % | 8.216 M -98.00 % | 410.484 M 0.67 % | 407.762 M 4.98 % | 388.412 M 2 638.38 % | 14.184 M -95.79 % | 337.310 M 37.92 % | 244.573 M 2.42 % | 238.797 M 9.78 % | 217.518 M 6 525.59 % | 3.283 M 287.60 % | 847.000 K -10.84 % | 950.000 K 320.74 % | -430.364 K -0.59 % | -427.838 K 46.57 % | -800.799 K -32.63 % | -603.783 K 73.49 % | -2.277 M -28.71 % | -1.769 M 51.86 % | -3.675 M -13.02 % | -3.252 M -1 461.57 % | -208.252 K 96.19 % | -5.459 M 9.31 % | -6.020 M -221.59 % | -1.872 M |
| Income before tax | -1.415 M -165.72 % | 2.153 M -74.64 % | 8.491 M 102 301 204 719.28 % | 0.008 -63.60 % | 0.023 -13.96 % | 0.027 -34.89 % | 0.041 121.20 % | 0.018 -54.23 % | 0.040 132.37 % | 0.017 130.89 % | -0.056 -100.00 % | 3.689 M 326.97 % | 864.000 K -17.87 % | 1.052 M 344.44 % | -430.364 K -0.59 % | -427.838 K 46.57 % | -800.799 K -32.63 % | -603.783 K 73.49 % | -2.277 M -28.71 % | -1.769 M 51.86 % | -3.675 M -13.02 % | -3.252 M -1 461.57 % | -208.252 K 96.19 % | -5.459 M 9.31 % | -6.020 M -221.59 % | -1.872 M |
| Income before tax ratio | -0.26 -217.22 % | 0.22 -60.30 % | 0.56 93 962 330 866.67 % | 0.00 -70.00 % | 0.00 -20.00 % | 0.00 -30.56 % | 0.00 38.46 % | 0.00 -52.73 % | 0.00 41.03 % | 0.00 136.45 % | 0.00 -100.00 % | 0.73 172.05 % | 0.27 -31.44 % | 0.39 198.41 % | -0.40 56.69 % | -0.91 99.99 % | -18 199.98 | 0.00 -100.00 % | 1.60 -11.56 % | 1.81 61.02 % | 1.12 -4.00 % | 1.17 214.17 % | -1.02 -196.41 % | 1.06 1.12 % | 1.05 -8.76 % | 1.15 |
| EBITDA | 3.286 M | 0.000 100.00 % | -756.000 K -110.69 % | 7.071 M -46.95 % | 13.329 M 5.09 % | 12.683 M -21.56 % | 16.169 M 120.53 % | 7.332 M -41.27 % | 12.484 M 120.53 % | 5.661 M 400.00 % | -1.887 M -96.77 % | -959.000 K -88.59 % | -508.507 K -16.63 % | -436.010 K -187.65 % | -151.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.940 K 126.31 % | -79.599 K |
| Net income ratio | 0.01 -97.02 % | 0.21 -62.42 % | 0.55 -98.05 % | 27.98 -21.47 % | 35.63 -4.26 % | 37.21 2 855.63 % | 1.26 -97.35 % | 47.54 42.56 % | 33.35 -38.05 % | 53.83 29.36 % | 41.61 6 331.65 % | 0.65 146.97 % | 0.26 -25.57 % | 0.35 188.87 % | -0.40 56.69 % | -0.91 99.99 % | -18 199.98 | 0.00 -100.00 % | 1.60 -11.56 % | 1.81 61.02 % | 1.12 -4.00 % | 1.17 214.17 % | -1.02 -196.41 % | 1.06 1.12 % | 1.05 -8.76 % | 1.15 |
| Ratio EBITDA | 0.61 | 0.00 100.00 % | -0.05 -110.41 % | 0.48 -58.62 % | 1.16 -4.16 % | 1.22 -15.34 % | 1.44 38.89 % | 1.03 -39.29 % | 1.70 33.39 % | 1.28 453.49 % | -0.36 -91.01 % | -0.19 -20.16 % | -0.16 2.64 % | -0.16 -15.81 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -107.46 % | 0.05 |
| Gross profit ratio | -0.60 -159.67 % | 1.00 2.78 % | 0.97 -0.46 % | 0.98 -0.48 % | 0.98 2.99 % | 0.95 7.06 % | 0.89 -3.96 % | 0.93 1.03 % | 0.92 -9.24 % | 1.01 8.08 % | 0.94 -2.41 % | 0.96 -4.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 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 | 429.898 M 3.37 % | 415.865 M 0.11 % | 415.426 M 1.20 % | 410.484 M 0.71 % | 407.570 M 4.93 % | 388.412 M 11.51 % | 348.334 M 3.27 % | 337.310 M 36.63 % | 246.875 M 3.38 % | 238.797 M 5.34 % | 226.686 M 9.31 % | 207.377 M 3.74 % | 199.897 M 50.55 % | 132.779 M 64.76 % | 80.590 M 74.30 % | 46.238 M 359.76 % | 10.057 M 25.26 % | 8.029 M 21.51 % | 6.607 M 10.05 % | 6.004 M 169.99 % | 2.224 M -8.78 % | 2.438 M -2.55 % | 2.501 M -0.16 % | 2.505 M -5.15 % | 2.641 M 0.00 % | 2.641 M |
| Weighted average shs out | 431.752 M 2.90 % | 419.574 M 1.00 % | 415.427 M 1.20 % | 410.505 M 0.62 % | 407.960 M 5.01 % | 388.491 M 11.53 % | 348.339 M 3.26 % | 337.337 M 36.64 % | 246.878 M 3.38 % | 238.803 M 5.36 % | 226.665 M 10.41 % | 205.295 M 1.90 % | 201.475 M 51.85 % | 132.682 M 64.76 % | 80.532 M 74.17 % | 46.238 M 359.76 % | 10.057 M 25.26 % | 8.029 M 21.51 % | 6.608 M 10.05 % | 6.004 M 169.99 % | 2.224 M -8.78 % | 2.438 M -2.55 % | 2.501 M -0.16 % | 2.505 M -5.15 % | 2.641 M 0.00 % | 2.641 M |
| EPS diluted | 0.00 -97.87 % | 0.00 -76.26 % | 0.02 100.00 % | -3 271 000.00 14.01 % | -3 804 000.00 -114.43 % | -1 774 000.00 -4 358 722 458.72 % | 0.04 -95.93 % | 1.00 1.01 % | 0.99 -1.00 % | 1.00 4.17 % | 0.96 5 975.95 % | 0.02 276.19 % | 0.00 -41.67 % | 0.01 235.85 % | -0.01 43.01 % | -0.01 88.32 % | -0.08 -5.85 % | -0.08 77.88 % | -0.34 -17.24 % | -0.29 82.42 % | -1.65 -24.06 % | -1.33 -1 496.64 % | -0.08 96.18 % | -2.18 4.39 % | -2.28 -150.55 % | -0.91 |
| Earnings per share | 0.00 -97.87 % | 0.00 -76.26 % | 0.02 -100.00 % | 410 484 000.00 0.67 % | 407 762 000.00 4.98 % | 388 412 000.00 954 329 238 229.24 % | 0.04 -95.93 % | 1.00 1.01 % | 0.99 -1.00 % | 1.00 4.17 % | 0.96 5 900.00 % | 0.02 280.95 % | 0.00 -41.67 % | 0.01 235.85 % | -0.01 43.01 % | -0.01 88.32 % | -0.08 -5.85 % | -0.08 77.88 % | -0.34 -17.24 % | -0.29 82.42 % | -1.65 -24.06 % | -1.33 -1 496.64 % | -0.08 96.18 % | -2.18 4.39 % | -2.28 -150.55 % | -0.91 |
| Gross profit | -3.218 M -133.45 % | 9.619 M -34.36 % | 14.654 M 2.18 % | 14.341 M 27.57 % | 11.242 M 12.94 % | 9.954 M -0.81 % | 10.035 M 52.48 % | 6.581 M -2.26 % | 6.733 M 50.06 % | 4.487 M -8.28 % | 4.892 M 0.53 % | 4.866 M 50.51 % | 3.233 M 19.79 % | 2.699 M 148.38 % | 1.087 M 132.24 % | 467.887 K 1 063 279.55 % | 44.000 | 0.000 100.00 % | -1.424 M -45.53 % | -978.308 K 70.10 % | -3.272 M -17.73 % | -2.779 M -1 467.78 % | 203.207 K 103.96 % | -5.136 M 10.32 % | -5.727 M -252.47 % | -1.625 M |
| Income tax expense | -1.448 M -900.00 % | 181.000 K -34.18 % | 275.000 K 3 313 252 912.05 % | 0.008 -63.60 % | 0.023 -13.96 % | 0.027 -34.89 % | 0.041 121.20 % | 0.018 -54.23 % | 0.040 132.37 % | 0.017 130.89 % | -0.056 -100.00 % | 406.000 K 2 288.24 % | 17.000 K -83.33 % | 102.000 K 150.01 % | -203.969 K -384.45 % | -42.103 K 68.20 % | -132.382 K -473.95 % | 35.401 K 119.64 % | -180.286 K -20.60 % | -149.492 K | 0.000 | 0.000 | 0.000 100.00 % | -20.164 K -196.29 % | 20.940 K | 0.000 |
| Cost of revenue | 179.000 K 126.58 % | 79.000 K -80.59 % | 407.000 K 23.33 % | 330.000 K 62.56 % | 203.000 K -57.97 % | 483.000 K -60.73 % | 1.230 M 139.30 % | 514.000 K -14.48 % | 601.000 K 1 278.43 % | -51.000 K -115.22 % | 335.000 K 61.06 % | 208.000 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 |
| General and administrative expenses | 0.000 -100.00 % | 258.000 K -0.39 % | 259.000 K -5.47 % | 274.000 K 22.32 % | 224.000 K -3.45 % | 232.000 K 4.50 % | 222.000 K 21.31 % | 183.000 K -3.17 % | 189.000 K 6.18 % | 178.000 K -33.83 % | 269.000 K -14.60 % | 315.000 K 14.55 % | 275.000 K 17.52 % | 234.000 K -63.23 % | 636.468 K 11.79 % | 569.357 K 27.96 % | 444.933 K -17.95 % | 542.262 K -18.02 % | 661.454 K 12.22 % | 589.439 K 131.73 % | 254.363 K -26.31 % | 345.182 K 40.29 % | 246.054 K -3.22 % | 254.238 K -0.54 % | 255.629 K 81.01 % | 141.225 K |
| Selling and marketing expenses | 0.000 -100.00 % | 2.713 M 85.82 % | 1.460 M -43.19 % | 2.570 M 93.67 % | 1.327 M -41.52 % | 2.269 M 70.99 % | 1.327 M -20.20 % | 1.663 M 35.76 % | 1.225 M -2.47 % | 1.256 M -5.78 % | 1.333 M 66.42 % | 801.000 K -6.32 % | 855.000 K 206.45 % | 279.000 K 148.47 % | 112.289 K | 0.000 100.00 % | -73.700 K -200.00 % | 73.700 K 438.07 % | 13.697 K -29.15 % | 19.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.049 M 954.06 % | -357.000 K -142.25 % | 845.000 K 326 236 610.53 % | 0.259 -68.88 % | 0.832 -20.38 % | 1.045 -19.50 % | 1.298 36.53 % | 0.951 -37.75 % | 1.528 39.40 % | 1.096 140.71 % | -2.691 100.00 % | -562.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.946 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.049 M 16.64 % | 2.614 M 1.95 % | 2.564 M -20.00 % | 3.205 M 62.28 % | 1.975 M -33.92 % | 2.989 M 1.49 % | 2.945 M 30.08 % | 2.264 M -12.69 % | 2.593 M 77.72 % | 1.459 M -43.05 % | 2.562 M 85.79 % | 1.379 M -36.07 % | 2.157 M 37.56 % | 1.568 M 3.25 % | 1.519 M 69.87 % | 894.025 K 22.91 % | 727.393 K 7.72 % | 675.276 K -13.62 % | 781.728 K 10.04 % | 710.428 K 138.19 % | 298.264 K -19.50 % | 370.531 K 17.26 % | 316.000 K 0.56 % | 314.241 K -3.74 % | 326.465 K 89.92 % | 171.893 K |
| Cost and expenses | 11.660 M 346.06 % | 2.614 M 1.95 % | 2.564 M -63.74 % | 7.071 M -46.95 % | 13.329 M 5.09 % | 12.683 M 327.76 % | 2.965 M -59.56 % | 7.332 M -41.27 % | 12.484 M 120.53 % | 5.661 M 154.56 % | -10.375 M -782.12 % | 1.521 M -29.49 % | 2.157 M 37.56 % | 1.568 M 3.25 % | 1.519 M 69.87 % | 894.025 K 22.91 % | 727.393 K 7.72 % | 675.276 K -13.62 % | 781.728 K 10.04 % | 710.428 K 138.19 % | 298.264 K -19.50 % | 370.531 K 17.26 % | 316.000 K 0.56 % | 314.241 K -3.74 % | 326.465 K 89.92 % | 171.893 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.971 M 72.83 % | 1.719 M -39.56 % | 2.844 M 80.80 % | 1.573 M -37.11 % | 2.501 M 61.46 % | 1.549 M -16.09 % | 1.846 M 30.55 % | 1.414 M -1.39 % | 1.434 M -10.49 % | 1.602 M 43.55 % | 1.116 M -1.24 % | 1.130 M 120.27 % | 513.000 K -31.49 % | 748.757 K 31.51 % | 569.357 K 53.37 % | 371.233 K -39.73 % | 615.962 K -6.74 % | 660.485 K 5.94 % | 623.437 K 145.10 % | 254.363 K -26.31 % | 345.182 K 40.29 % | 246.054 K -3.22 % | 254.238 K -0.54 % | 255.629 K 81.01 % | 141.225 K |
| Interest income | 0.000 | 0.000 -100.00 % | 10.931 M 228.65 % | 3.326 M -7.09 % | 3.580 M 94.67 % | 1.839 M 57.72 % | 1.166 M 142.92 % | 480.000 K -28.78 % | 674.000 K -11.20 % | 759.000 K 106.25 % | 368.000 K -46.97 % | 694.000 K 227.36 % | 212.000 K 168.35 % | 79.000 K 4 552.53 % | 1.698 K -0.12 % | 1.700 K -97.69 % | 73.450 K 2.74 % | 71.494 K -0.45 % | 71.817 K -10.90 % | 80.603 K -23.15 % | 104.887 K 2.78 % | 102.049 K | 0.000 -100.00 % | 9.404 K -71.44 % | 32.928 K 245.19 % | 9.539 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.326 M -7.89 % | 3.611 M 96.36 % | 1.839 M 92.97 % | 953.000 K 37.52 % | 693.000 K -4.28 % | 724.000 K -11.17 % | 815.000 K -4.79 % | 856.000 K 13.98 % | 751.000 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 |
| Depreciation and amortization | 0.000 100.00 % | -7.084 M 46.55 % | -13.253 M -448.76 % | 3.800 M -60.10 % | 9.525 M -12.69 % | 10.909 M -25.41 % | 14.626 M 116.78 % | 6.747 M -39.78 % | 11.203 M 130.47 % | 4.861 M 134.55 % | -14.068 M -211.79 % | -4.512 M -105.00 % | -2.201 M -32.43 % | -1.662 M -834.12 % | 226.395 K -41.31 % | 385.735 K -42.29 % | 668.417 K 4.57 % | 639.184 K -69.52 % | 2.097 M 29.46 % | 1.620 M -54.35 % | 3.548 M 13.23 % | 3.134 M 2 906.81 % | 104.228 K -98.08 % | 5.439 M -9.96 % | 6.041 M 237.04 % | 1.792 M |
| Operating income | 3.286 M -53.09 % | 7.005 M -43.95 % | 12.497 M 268.43 % | 3.392 M -63.52 % | 9.297 M -9.69 % | 10.295 M -27.42 % | 14.184 M 128.52 % | 6.207 M -36.83 % | 9.826 M 138.09 % | 4.127 M 133.88 % | -12.181 M -383.02 % | 4.304 M 95.55 % | 2.201 M 32.43 % | 1.662 M 834.12 % | -226.395 K 41.31 % | -385.735 K 42.29 % | -668.417 K -4.57 % | -639.184 K 69.52 % | -2.097 M -29.46 % | -1.620 M 54.35 % | -3.548 M -13.23 % | -3.134 M -2 678.49 % | -112.793 K 97.93 % | -5.439 M 9.96 % | -6.041 M -237.04 % | -1.792 M |
| Operating income ratio | 0.61 -16.33 % | 0.73 -12.23 % | 0.83 258.89 % | 0.23 -71.54 % | 0.81 -17.65 % | 0.99 -21.66 % | 1.26 43.93 % | 0.87 -34.70 % | 1.34 44.01 % | 0.93 139.92 % | -2.33 -374.73 % | 0.85 24.60 % | 0.68 10.56 % | 0.62 395.56 % | -0.21 74.73 % | -0.82 99.99 % | -15 191.30 | 0.00 -100.00 % | 1.47 -11.05 % | 1.66 52.69 % | 1.08 -3.83 % | 1.13 303.14 % | -0.56 -152.41 % | 1.06 0.40 % | 1.05 -4.38 % | 1.10 |
| Total other income expenses net | -4.701 M 3.11 % | -4.852 M -21.12 % | -4.006 M -22.47 % | -3.271 M 14.01 % | -3.804 M -114.43 % | -1.774 M -501.36 % | 442.000 K -18.15 % | 540.000 K 142.15 % | -1.281 M -60.13 % | -800.000 K 57.60 % | -1.887 M -171.90 % | -694.000 K -209.82 % | -224.000 K -30.23 % | -172.000 K 84.61 % | -1.118 M -242.54 % | -326.368 K 77.89 % | -1.476 M -2 164.62 % | 71.494 K 199.55 % | -71.817 K 10.90 % | -80.603 K 23.15 % | -104.887 K -2.78 % | -102.049 K -6.90 % | -95.459 K -915.09 % | -9.404 K -144.91 % | 20.940 K 126.31 % | -79.599 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 68.567 M -12.92 % | 78.744 M 2 819.06 % | -2.896 M -105.31 % | 54.535 M 18.21 % | 46.133 M 51.67 % | 30.416 M -29.50 % | 43.144 M 431 540.00 % | -10.000 K -100.06 % | 16.368 M 8.00 % | 15.156 M 24.14 % | 12.209 M 63.40 % | 7.472 M 28.89 % | 5.797 M 119.28 % | -30.066 M -849.90 % | -3.165 M 56.78 % | -7.323 M 48.97 % | -14.350 M -938.20 % | -1.382 M 14.98 % | -1.626 M -8.16 % | -1.503 M -228.41 % | 1.171 M 10.77 % | 1.057 M 142.26 % | 436.198 K 588.86 % | -89.228 K 89.20 % | -826.052 K 78.82 % | -3.900 M |
| Total investments | 35.584 M -84.85 % | 234.939 M 1.16 % | 232.234 M 9.42 % | 212.234 M 3.60 % | 204.862 M 11.79 % | 183.249 M 6.98 % | 171.299 M 53.34 % | 111.709 M 25.80 % | 88.796 M 6.14 % | 83.657 M 9.98 % | 76.066 M 5.25 % | 72.269 M 1.46 % | 71.232 M 59.06 % | 44.784 M 90.01 % | 23.569 M 224.86 % | 7.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 M -42.93 % | 4.084 M -47.28 % | 7.746 M -28.37 % | 10.814 M 4.33 % | 10.365 M -32.37 % | 15.326 M -15.47 % | 18.130 M |
| Total debt | 88.334 M 0.47 % | 87.925 M 24.05 % | 70.876 M 17.14 % | 60.506 M 9.87 % | 55.072 M 55.18 % | 35.488 M -27.35 % | 48.851 M 355.06 % | 10.735 M -40.80 % | 18.134 M -12.65 % | 20.760 M 24.39 % | 16.690 M 45.51 % | 11.470 M -1.89 % | 11.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M 6.63 % | 1.583 M 6.90 % | 1.481 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.830 M -0.23 % | 7.848 M 5.75 % | 7.421 M 5.71 % | 7.020 M 8.28 % | 6.483 M 102.53 % | 3.201 M 16.70 % | 2.743 M 20.04 % | 2.285 M 26.03 % | 1.813 M 38.40 % | 1.310 M 30.09 % | 1.007 M 33.20 % | 756.000 K 26.42 % | 598.000 K 103.37 % | 294.041 K 15.32 % | 254.977 K -45.27 % | 465.851 K 274.45 % | 124.411 K 0.00 % | 124.411 K -36.80 % | 196.866 K | 0.000 -100.00 % | 72.454 K 0.00 % | 72.454 K 0.00 % | 72.453 K 5 932 714 614 579 438.00 % | 0.000 100.00 % | -553.199 K | 0.000 |
| Retained earnings | -25.323 M -33.81 % | -18.924 M -25.50 % | -15.079 M 13.74 % | -17.480 M -15.28 % | -15.163 M 19.19 % | -18.763 M 21.08 % | -23.776 M 29.99 % | -33.959 M 7.96 % | -36.897 M 16.68 % | -44.281 M 2.56 % | -45.446 M -51.43 % | -30.012 M 1.71 % | -30.534 M -6.67 % | -28.624 M -1.09 % | -28.314 M -5.54 % | -26.829 M -1.15 % | -26.523 M -2.82 % | -25.795 M -2.40 % | -25.191 M -9.94 % | -22.914 M -8.37 % | -21.145 M -21.04 % | -17.469 M -22.87 % | -14.217 M -1.49 % | -14.009 M -63.85 % | -8.550 M -356.72 % | -1.872 M |
| Common stock | 195.045 M 12.78 % | 172.939 M 0.00 % | 172.939 M 0.00 % | 172.939 M 0.00 % | 172.939 M 0.00 % | 172.939 M 12.32 % | 153.974 M 0.00 % | 153.973 M 27.39 % | 120.870 M 1.01 % | 119.663 M 1.00 % | 118.479 M 16.11 % | 102.044 M 0.00 % | 102.044 M 0.12 % | 101.918 M 69.01 % | 60.303 M 47.42 % | 40.905 M 0.00 % | 40.905 M 51.14 % | 27.065 M 0.00 % | 27.065 M 0.56 % | 26.915 M 11.18 % | 24.209 M 0.72 % | 24.036 M -2.60 % | 24.678 M 0.00 % | 24.678 M 0.00 % | 24.678 M -0.02 % | 24.682 M |
| Total equity | 177.552 M 9.69 % | 161.863 M -2.07 % | 165.281 M 1.72 % | 162.479 M -1.08 % | 164.259 M 4.37 % | 157.377 M 18.38 % | 132.941 M 8.70 % | 122.299 M 42.56 % | 85.786 M 11.86 % | 76.692 M 3.58 % | 74.040 M 1.72 % | 72.788 M 0.94 % | 72.108 M -2.01 % | 73.589 M 128.22 % | 32.244 M 121.72 % | 14.542 M 0.25 % | 14.506 M 940.55 % | 1.394 M -32.66 % | 2.070 M -48.25 % | 4.001 M 27.56 % | 3.136 M -52.76 % | 6.639 M -35.05 % | 10.222 M -1.31 % | 10.358 M -35.78 % | 16.128 M -29.29 % | 22.810 M |
| Other non current liabilities | 2.702 M 39.57 % | 1.936 M -97.23 % | 69.772 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.659 M | 0.000 | 0.000 100.00 % | -15.517 M -35.28 % | -11.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 88.334 M 1.31 % | 87.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.659 M | 0.000 | 0.000 -100.00 % | 15.517 M 35.28 % | 11.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 91.036 M 2.14 % | 89.125 M 27.74 % | 69.772 M 17.56 % | 59.351 M 10.05 % | 53.930 M 56.94 % | 34.363 M -28.02 % | 47.740 M 394.25 % | 9.659 M -43.52 % | 17.103 M -12.59 % | 19.566 M 26.09 % | 15.517 M 35.28 % | 11.470 M 0.92 % | 11.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M 6.63 % | 1.583 M 634.61 % | 215.513 K 95.13 % | 110.448 K 282.11 % | 28.905 K | 0.000 |
| Other current liabilities | -266.000 K -152.26 % | 509.000 K -70.86 % | 1.747 M 8 835.00 % | -20.000 K -233.33 % | -6.000 K 25.00 % | -8.000 K 91.84 % | -98.000 K 68.79 % | -314.000 K 73.05 % | -1.165 M -58 150.00 % | -2.000 K 98.84 % | -172.000 K 68.32 % | -543.000 K -33.42 % | -407.000 K -42.59 % | -285.424 K -59.67 % | -178.761 K -17 408.42 % | -1.021 K | 0.000 100.00 % | -13.503 K 82.04 % | -75.171 K -304.60 % | -18.579 K 54.92 % | -41.213 K 39.42 % | -68.029 K 68.43 % | -215.513 K -95.13 % | -110.448 K -282.11 % | -28.905 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -167.000 K -8.44 % | -154.000 K 6.67 % | -165.000 K -3.13 % | -160.000 K -11.11 % | -144.000 K -26.32 % | -114.000 K 12.98 % | -131.000 K | 0.000 100.00 % | -257.000 K 21.17 % | -326.000 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 |
| Short term debt | 0.000 -100.00 % | 736.000 K 332.94 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 | 0.000 -100.00 % | 172.000 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 |
| Total current liabilities | 13.000 K -99.01 % | 1.312 M -32.02 % | 1.930 M 68.12 % | 1.148 M 11.67 % | 1.028 M -46.60 % | 1.925 M 86.53 % | 1.032 M -21.58 % | 1.316 M -22.82 % | 1.705 M 132.92 % | 732.000 K 17.50 % | 623.000 K -50.44 % | 1.257 M -13.96 % | 1.461 M 68.73 % | 865.903 K 116.16 % | 400.579 K 680.31 % | 51.336 K -77.25 % | 225.609 K 627.70 % | 31.003 K -58.76 % | 75.171 K 30.13 % | 57.764 K 40.16 % | 41.213 K -39.42 % | 68.029 K -68.43 % | 215.513 K 95.13 % | 110.448 K 282.11 % | 28.905 K | 0.000 |
| Total liabilities | 91.049 M 0.68 % | 90.437 M 23.83 % | 73.032 M 16.34 % | 62.773 M 9.63 % | 57.260 M 48.42 % | 38.579 M -24.04 % | 50.790 M 319.37 % | 12.111 M -39.83 % | 20.127 M -7.51 % | 21.761 M 23.56 % | 17.611 M 16.95 % | 15.059 M 0.23 % | 15.024 M 622.37 % | 2.080 M 76.69 % | 1.177 M 2 192.92 % | 51.336 K -77.25 % | 225.609 K 627.70 % | 31.003 K -58.76 % | 75.171 K 30.13 % | 57.764 K -96.66 % | 1.729 M 4.73 % | 1.651 M -2.67 % | 1.697 M 1 436.04 % | 110.448 K 282.11 % | 28.905 K -86.27 % | 210.564 K |
| Other non current assets | 243.818 M 3 041.98 % | 7.760 M 5.38 % | 7.364 M 29 356.00 % | 25.000 K -57.63 % | 59.000 K 637.50 % | 8.000 K -84.91 % | 53.000 K 23.26 % | 43.000 K -74.25 % | 167.000 K 160.94 % | 64.000 K -54.29 % | 140.000 K 168.97 % | -203.000 K 99.68 % | -63.370 M -61.76 % | -39.174 M -88.50 % | -20.782 M -186.45 % | -7.255 M | 0.000 | 0.000 | 0.000 100.00 % | -2.331 M 42.93 % | -4.084 M 47.28 % | -7.746 M 28.37 % | -10.814 M -4.33 % | -10.365 M 32.37 % | -15.326 M 15.47 % | -18.130 M |
| Long term investments | 0.000 -100.00 % | 202.744 M 4.78 % | 193.493 M 4.19 % | 185.713 M 7.93 % | 172.069 M 6.77 % | 161.158 M 7.10 % | 150.468 M 53.47 % | 98.042 M 31.42 % | 74.602 M 39.52 % | 53.471 M -10.80 % | 59.942 M -5.10 % | 63.163 M -0.01 % | 63.167 M 61.25 % | 39.174 M 88.50 % | 20.782 M 186.45 % | 7.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 M -42.93 % | 4.084 M -47.28 % | 7.746 M -28.37 % | 10.814 M 4.33 % | 10.365 M -32.37 % | 15.326 M -15.47 % | 18.130 M |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 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 |
| GoodWill | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 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 |
| Goodwill and intangible assets | 203.000 K 0.00 % | 203.000 K 0.00 % | 203.000 K -50.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K 100.00 % | 203.000 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 100.00 % | -428.000 K 7.36 % | -462.000 K -26.23 % | -366.000 K 11.17 % | -412.000 K -2.23 % | -403.000 K 23.67 % | -528.000 K -12.10 % | -471.000 K 53.73 % | -1.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 246.898 M 17.18 % | 210.707 M 4.80 % | 201.060 M 8.15 % | 185.916 M 7.92 % | 172.272 M 6.76 % | 161.361 M 7.09 % | 150.671 M 53.36 % | 98.245 M 31.33 % | 74.805 M 39.37 % | 53.674 M -10.76 % | 60.145 M -5.08 % | 63.366 M -0.01 % | 63.370 M 61.76 % | 39.174 M 88.50 % | 20.782 M 186.45 % | 7.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 M -42.93 % | 4.084 M -47.28 % | 7.746 M -28.37 % | 10.814 M 4.33 % | 10.365 M -32.37 % | 15.326 M -15.47 % | 18.130 M |
| Other current assets | 362.000 K 123.46 % | -1.543 M -254.61 % | 998.000 K 3 892.00 % | 25.000 K -57.63 % | 59.000 K -94.15 % | 1.008 M -4.27 % | 1.053 M -87.40 % | 8.360 M 67.13 % | 5.002 M -7.85 % | 5.428 M -6.54 % | 5.808 M 149.81 % | 2.325 M 187.04 % | 810.000 K 13.90 % | 711.163 K -92.58 % | 9.583 M | 0.000 -100.00 % | 381.467 K | 0.000 -100.00 % | 3.202 K | 0.000 -100.00 % | 257.080 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Short term investments | 35.584 M 10.53 % | 32.195 M -3.49 % | 33.359 M 25.78 % | 26.521 M -19.13 % | 32.793 M 48.45 % | 22.091 M 6.05 % | 20.831 M 52.42 % | 13.667 M -3.71 % | 14.194 M -52.98 % | 30.186 M 87.21 % | 16.124 M 77.07 % | 9.106 M 12.91 % | 8.065 M 43.78 % | 5.609 M 101.31 % | 2.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.767 M 115.30 % | 9.181 M 217.02 % | 2.896 M -51.50 % | 5.971 M -33.20 % | 8.939 M 76.24 % | 5.072 M -11.13 % | 5.707 M -46.89 % | 10.745 M 508.44 % | 1.766 M -68.49 % | 5.604 M 25.06 % | 4.481 M 12.08 % | 3.998 M -32.17 % | 5.894 M -80.40 % | 30.066 M 849.90 % | 3.165 M -56.78 % | 7.323 M -48.97 % | 14.350 M 938.20 % | 1.382 M -14.98 % | 1.626 M 8.16 % | 1.503 M 190.39 % | 517.597 K -1.68 % | 526.436 K -49.61 % | 1.045 M 1 070.95 % | 89.228 K -89.20 % | 826.052 K -78.82 % | 3.900 M |
| Cash and short term investments | 19.767 M -52.23 % | 41.376 M 14.12 % | 36.255 M 11.58 % | 32.492 M -22.14 % | 41.732 M 53.64 % | 27.163 M 2.36 % | 26.538 M 8.71 % | 24.412 M 52.96 % | 15.960 M -55.41 % | 35.790 M 73.70 % | 20.605 M 57.24 % | 13.104 M -6.13 % | 13.959 M -60.87 % | 35.676 M 499.42 % | 5.952 M -18.73 % | 7.323 M -48.97 % | 14.350 M 938.20 % | 1.382 M -14.98 % | 1.626 M 8.16 % | 1.503 M 190.39 % | 517.597 K -1.68 % | 526.436 K -49.61 % | 1.045 M 1 070.95 % | 89.228 K -89.20 % | 826.052 K -78.82 % | 3.900 M |
| Total current assets | 21.703 M -47.82 % | 41.593 M 11.65 % | 37.253 M 8.03 % | 34.484 M -22.32 % | 44.395 M 45.23 % | 30.568 M 10.79 % | 27.591 M -15.81 % | 32.772 M 56.34 % | 20.962 M -49.14 % | 41.218 M 56.05 % | 26.413 M 71.19 % | 15.429 M 4.47 % | 14.769 M -59.41 % | 36.387 M 187.90 % | 12.639 M 72.22 % | 7.339 M -50.18 % | 14.732 M 933.74 % | 1.425 M -33.58 % | 2.145 M 24.18 % | 1.728 M 120.95 % | 781.957 K 43.53 % | 544.815 K -50.71 % | 1.105 M 965.41 % | 103.739 K -87.52 % | 831.228 K -78.68 % | 3.900 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 34.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.377 M 137.38 % | -17.058 M -172.37 % | -6.263 M 33.12 % | -9.364 M -61 291.20 % | -15.253 K 95.55 % | -343.000 K -700.11 % | -42.869 K | 0.000 | 0.000 100.00 % | -7.280 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.574 M -10.57 % | 1.760 M | 0.000 -100.00 % | 1.967 M -24.46 % | 2.604 M 8.64 % | 2.397 M 11.96 % | 2.141 M -78.53 % | 9.973 M 1.01 % | 9.873 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.450 K -90.07 % | 6.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 516.534 K 129.87 % | 224.711 K | 0.000 -100.00 % | 18.379 K -69.59 % | 60.433 K 316.46 % | 14.511 K 180.35 % | 5.176 K | 0.000 |
| Tax assets | 2.877 M | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 29.03 % | 155.000 K -0.64 % | 156.000 K -0.64 % | 157.000 K -0.63 % | 158.000 K -22.55 % | 204.000 K -69.78 % | 675.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.852 M 0.00 % | 4.852 M 20.49 % | 4.027 M -26.37 % | 5.469 M 61.18 % | 3.393 M -66.56 % | 10.146 M 184.92 % | 3.561 M -30.08 % | 5.093 M -43.74 % | 9.052 M 0.66 % | 8.993 M 8 304.67 % | 107.000 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 % | 990.718 K |
| Account payables | 13.000 K -80.60 % | 67.000 K 415.38 % | 13.000 K -35.00 % | 20.000 K 233.33 % | 6.000 K -25.00 % | 8.000 K -27.27 % | 11.000 K 10.00 % | 10.000 K 400.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 5.000 K -96.86 % | 159.000 K 108.05 % | 76.424 K -57.25 % | 178.761 K 17 408.42 % | 1.021 K | 0.000 -100.00 % | 13.503 K -82.04 % | 75.171 K 304.60 % | 18.579 K -54.92 % | 41.213 K -39.42 % | 68.029 K -68.43 % | 215.513 K 95.13 % | 110.448 K 282.11 % | 28.905 K | 0.000 |
| Tax payables | 266.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K -34.09 % | 132.000 K -88.65 % | 1.163 M | 0.000 | 0.000 -100.00 % | 538.000 K 116.94 % | 248.000 K 18.66 % | 209.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.200 K | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -238.201 K 23.32 % | -310.655 K -156.16 % | 553.199 K | 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 -100.00 % | 680.000 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 |
| Other liabilities | 0.000 -100.00 % | 90.437 M 6 699.77 % | 1.330 M -41.51 % | 2.274 M -1.22 % | 2.302 M 0.48 % | 2.291 M 13.53 % | 2.018 M 77.64 % | 1.136 M -13.87 % | 1.319 M -9.84 % | 1.463 M -0.54 % | 1.471 M -36.92 % | 2.332 M 6.10 % | 2.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M 1 245.79 % | -110.448 K -282.11 % | -28.905 K -113.73 % | 210.564 K |
| Total assets | 268.601 M 6.46 % | 252.300 M 5.87 % | 238.313 M 5.80 % | 225.252 M 1.69 % | 221.519 M 13.05 % | 195.956 M 6.65 % | 183.731 M 36.69 % | 134.410 M 26.91 % | 105.913 M 7.58 % | 98.453 M 7.42 % | 91.651 M 4.33 % | 87.847 M 0.82 % | 87.132 M 15.15 % | 75.668 M 126.41 % | 33.421 M 129.01 % | 14.594 M -0.94 % | 14.732 M 933.74 % | 1.425 M -33.58 % | 2.145 M -47.14 % | 4.058 M -16.59 % | 4.866 M -41.31 % | 8.290 M -30.44 % | 11.919 M 13.85 % | 10.469 M -35.21 % | 16.157 M -29.81 % | 23.020 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 427.000 K 6.48 % | 401.000 K -25.33 % | 537.000 K 5.09 % | 511.000 K 11.57 % | 458.000 K 0.00 % | 458.000 K -2.97 % | 472.000 K -1.67 % | 480.000 K 47.24 % | 326.000 K 29.88 % | 251.000 K 58.86 % | 158.000 K -64.41 % | 444.000 K 1 038.46 % | 39.000 K -94.56 % | 717.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 524.412 K | 0.000 -100.00 % | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 6.855 M -12.99 % | 7.878 M 131.37 % | 3.405 M -30.68 % | 4.912 M 194.73 % | -5.185 M -40.48 % | -3.691 M 60.95 % | -9.451 M -489.58 % | -1.603 M 69.24 % | -5.212 M -329.32 % | -1.214 M -108.47 % | 14.335 M 18 245.57 % | -79.000 K -105.24 % | 1.508 M 368.32 % | 322.000 K 453.84 % | 58.140 K -82.35 % | 329.438 K 8.04 % | 304.919 K -15.36 % | 360.245 K -78.50 % | 1.676 M -19.55 % | 2.083 M -46.82 % | 3.916 M 27.78 % | 3.065 M 1 101.03 % | -306.162 K -106.08 % | 5.033 M 36.43 % | 3.689 M |
| Net cash provided by operating activities | 6.888 M -32.98 % | 10.277 M -14.52 % | 12.022 M 44.77 % | 8.304 M 101.95 % | 4.112 M -37.73 % | 6.604 M 39.53 % | 4.733 M 2.80 % | 4.604 M -0.22 % | 4.614 M 58.39 % | 2.913 M 35.24 % | 2.154 M -32.77 % | 3.204 M 14.47 % | 2.799 M 113.50 % | 1.311 M 280.13 % | 344.878 K 450.49 % | -98.400 K 80.16 % | -495.880 K -103.62 % | -243.538 K -215.10 % | -77.289 K -124.66 % | 313.385 K -42.58 % | 545.741 K 391.47 % | -187.237 K 63.60 % | -514.414 K -20.70 % | -426.204 K 81.71 % | -2.331 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 -100.00 % | 7.679 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.000 K 92.93 % | -4.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.548 M | 0.000 100.00 % | -27.783 M -54.11 % | -18.028 M -1.51 % | -17.759 M -171.13 % | -6.550 M 87.49 % | -52.349 M -120.52 % | -23.739 M -27.73 % | -18.585 M -289.13 % | -4.776 M 72.07 % | -17.097 M -2 514.22 % | -654.000 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 12.921 M 83.51 % | 7.041 M | 0.000 | 0.000 -100.00 % | 2.883 M -1.87 % | 2.938 M -79.53 % | 14.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.475 M 77.18 % | -10.845 M -1 013.45 % | -974.000 K -172.07 % | -358.000 K -94.57 % | -184.000 K -6.36 % | -173.000 K 99.61 % | -44.556 M -8 883.06 % | -496.000 K 13.44 % | -573.000 K -839.34 % | -61.000 K 88.87 % | -548.000 K 73.32 % | -2.054 M 85.30 % | -13.975 M 4.61 % | -14.650 M 35.19 % | -22.604 M -219.57 % | -7.073 M -22 355.43 % | -31.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -12.023 M -10.86 % | -10.845 M 31.52 % | -15.836 M -49.47 % | -10.595 M 40.29 % | -17.743 M -139.03 % | -7.423 M 83.09 % | -43.904 M -144.90 % | -17.927 M -294.26 % | -4.547 M -17.52 % | -3.869 M 79.54 % | -18.906 M -696.04 % | -2.375 M 87.17 % | -18.517 M -26.40 % | -14.650 M 35.19 % | -22.604 M -219.57 % | -7.073 M -22 355.43 % | -31.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 17.000 M | 0.000 -100.00 % | 5.000 M | 0.000 100.00 % | -13.450 M | 0.000 100.00 % | -7.500 M -175.13 % | -2.726 M -168.15 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 22.106 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.885 M 944 150.00 % | 2.000 K -99.99 % | 33.062 M 3 306 300.00 % | -1.000 K | 0.000 -100.00 % | 16.406 M | 0.000 100.00 % | -53.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.533 M | 0.000 100.00 % | -24.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -608.155 K 35.25 % | -939.296 K | 0.000 100.00 % | -310.000 K 62.51 % | -826.962 K |
| Dividends paid | -6.432 M -10.57 % | -5.817 M -0.03 % | -5.815 M -1.86 % | -5.709 M -0.21 % | -5.697 M -7.86 % | -5.282 M -32.02 % | -4.001 M -22.39 % | -3.269 M -164.70 % | -1.235 M 30.54 % | -1.778 M 45.34 % | -3.253 M -17.86 % | -2.760 M 0.43 % | -2.772 M -121.58 % | -1.251 M -79.08 % | -698.581 K -207.90 % | -226.887 K | 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 % | -4.166 M -163.15 % | 6.597 M | 0.000 -100.00 % | 18.750 M -0.71 % | 18.885 M -50.56 % | 38.201 M 17.72 % | 32.451 M 52 240.32 % | 62.000 K 139.49 % | -157.000 K -104.75 % | 3.303 M 598.94 % | -662.000 K 88.21 % | -5.617 M -113.53 % | 41.501 M 120.71 % | 18.803 M 6 830.81 % | 271.301 K -97.99 % | 13.495 M | 0.000 -100.00 % | 200.000 K -90.79 % | 2.172 M 3 954.23 % | 53.575 K -91.19 % | 608.155 K -58.63 % | 1.470 M 237 196.77 % | -620.000 99.92 % | -806.293 K |
| Net cash used provided by financing activities | 15.674 M 123.37 % | 7.017 M 797.31 % | 782.000 K 210.30 % | -709.000 K -104.04 % | 17.553 M 11 372.55 % | 153.000 K -99.55 % | 34.201 M 53.42 % | 22.293 M 671.62 % | -3.900 M -288.86 % | 2.065 M -88.01 % | 17.219 M 723.88 % | -2.760 M 67.31 % | -8.442 M -120.97 % | 40.250 M 122.32 % | 18.105 M 40 663.68 % | 44.414 K -99.67 % | 13.495 M | 0.000 -100.00 % | 200.000 K -70.24 % | 672.056 K 221.18 % | -554.580 K -67.48 % | -331.141 K -122.53 % | 1.470 M 573.25 % | -310.620 K 61.48 % | -806.293 K |
| Effect of forex changes on cash | 47.000 K 128.66 % | -164.000 K -281.40 % | -43.000 K -234.38 % | 32.000 K 158.18 % | -55.000 K -277.42 % | 31.000 K 145.59 % | -68.000 K -855.56 % | 9.000 K 280.00 % | -5.000 K -135.71 % | 14.000 K -12.50 % | 16.000 K -54.29 % | 35.000 K 391.67 % | -12.000 K -20.00 % | -10.000 K -188.85 % | -3.462 K -103.44 % | 100.700 K 100.70 % | -14.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.586 M 68.43 % | 6.285 M 304.39 % | -3.075 M -3.61 % | -2.968 M -176.75 % | 3.867 M 708.98 % | -635.000 K 87.40 % | -5.038 M -156.11 % | 8.979 M 333.95 % | -3.838 M -441.76 % | 1.123 M 132.51 % | 483.000 K 125.47 % | -1.896 M 92.16 % | -24.172 M -189.86 % | 26.901 M 746.94 % | -4.158 M 40.82 % | -7.027 M -408.37 % | -1.382 M -200.00 % | 1.382 M 1 026.40 % | 122.711 K -87.55 % | 985.441 K 11 248.78 % | -8.839 K 98.29 % | -518.378 K -480.96 % | -89.228 K 87.89 % | -736.824 K 76.51 % | -3.137 M |
| Cash at beginning of period | 9.181 M 217.02 % | 2.896 M -51.50 % | 5.971 M -33.20 % | 8.939 M 76.24 % | 5.072 M -11.13 % | 5.707 M -46.89 % | 10.745 M 508.44 % | 1.766 M -68.49 % | 5.604 M 25.06 % | 4.481 M 12.08 % | 3.998 M -32.17 % | 5.894 M -80.40 % | 30.066 M 849.95 % | 3.165 M -56.78 % | 7.323 M -48.97 % | 14.350 M 938.20 % | 1.382 M | 0.000 -100.00 % | 1.503 M 190.39 % | 517.597 K -1.68 % | 526.436 K -49.61 % | 1.045 M 1 070.95 % | 89.228 K -89.20 % | 826.052 K | 0.000 |
| Cash at end of period | 19.767 M 115.30 % | 9.181 M 217.02 % | 2.896 M -51.50 % | 5.971 M -33.20 % | 8.939 M 76.24 % | 5.072 M -11.13 % | 5.707 M -46.89 % | 10.745 M 508.44 % | 1.766 M -68.49 % | 5.604 M 25.06 % | 4.481 M 12.08 % | 3.998 M -32.17 % | 5.894 M -80.40 % | 30.066 M 849.89 % | 3.165 M -56.78 % | 7.323 M | 0.000 -100.00 % | 1.382 M -14.98 % | 1.626 M 8.16 % | 1.503 M 190.39 % | 517.597 K -1.68 % | 526.436 K | 0.000 -100.00 % | 89.228 K 102.84 % | -3.137 M |
| Operating cash flow | 6.888 M -32.98 % | 10.277 M -14.52 % | 12.022 M 44.77 % | 8.304 M 101.95 % | 4.112 M -37.73 % | 6.604 M 39.53 % | 4.733 M 2.80 % | 4.604 M -0.22 % | 4.614 M 58.39 % | 2.913 M 35.24 % | 2.154 M -32.77 % | 3.204 M 14.47 % | 2.799 M 113.50 % | 1.311 M 280.13 % | 344.878 K 450.49 % | -98.400 K 80.16 % | -495.880 K -103.62 % | -243.538 K -215.10 % | -77.289 K -124.66 % | 313.385 K -42.58 % | 545.741 K 391.47 % | -187.237 K 63.60 % | -514.414 K -20.70 % | -426.204 K 81.71 % | -2.331 M |
| Capital expenditure | -6.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 10.277 M -14.52 % | 12.022 M 44.77 % | 8.304 M 101.95 % | 4.112 M -37.73 % | 6.604 M -86.00 % | 47.172 M 924.59 % | 4.604 M -0.22 % | 4.614 M 58.39 % | 2.913 M 35.24 % | 2.154 M -32.77 % | 3.204 M 14.47 % | 2.799 M 113.50 % | 1.311 M 280.13 % | 344.878 K 450.49 % | -98.400 K 80.16 % | -495.880 K -103.62 % | -243.538 K -215.10 % | -77.289 K -124.66 % | 313.385 K -42.58 % | 545.741 K 391.47 % | -187.237 K 63.60 % | -514.414 K -20.70 % | -426.204 K 81.71 % | -2.331 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 |