Energroup Holdings Corp. ENHD
Finances
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213.545 M 21.08 % | 176.360 M 41.43 % | 124.696 M 77.14 % | 70.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 6.054 M -11.45 % | 6.837 M -41.32 % | 11.652 M 43.36 % | 8.128 M 214 559.10 % | -3.790 K -9.35 % | -3.466 K -33.05 % | -2.605 K 0.84 % | -2.627 K -58.83 % | -1.654 K |
| Income before tax | 8.145 M 10.71 % | 7.357 M -41.70 % | 12.620 M 55.28 % | 8.127 M 220 343.90 % | -3.690 K -9.63 % | -3.366 K -34.37 % | -2.505 K 0.87 % | -2.527 K -62.61 % | -1.554 K |
| Income before tax ratio | 0.04 -8.57 % | 0.04 -58.78 % | 0.10 -12.34 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 12.097 M 8.17 % | 11.183 M -32.16 % | 16.484 M 43.07 % | 11.522 M 312 349.32 % | -3.690 K -9.63 % | -3.366 K -34.37 % | -2.505 K 0.87 % | -2.527 K -62.61 % | -1.554 K |
| Net income ratio | 0.03 -26.87 % | 0.04 -58.51 % | 0.09 -19.07 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 -10.66 % | 0.06 -52.03 % | 0.13 -19.23 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.14 -6.26 % | 0.15 -7.55 % | 0.16 -8.98 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.136 M -0.22 % | 21.183 M 22.64 % | 17.273 M 0.00 % | 17.273 M 0.00 % | 17.273 M 15 171.57 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K |
| Weighted average shs out | 17.273 M 0.00 % | 17.273 M 28.82 % | 13.409 M -22.37 % | 17.273 M 0.00 % | 17.273 M 15 171.57 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K |
| EPS diluted | 0.29 -9.38 % | 0.32 -52.24 % | 0.67 223 433.33 % | 0.00 -50.00 % | 0.00 99.94 % | -0.32 0.00 % | -0.32 0.00 % | -0.32 0.00 % | -0.32 |
| Earnings per share | 0.35 -12.50 % | 0.40 -54.02 % | 0.87 290 100.00 % | 0.00 -50.00 % | 0.00 99.94 % | -0.32 0.00 % | -0.32 0.00 % | -0.32 0.00 % | -0.32 |
| Gross profit | 30.154 M 13.51 % | 26.566 M 30.76 % | 20.317 M 61.22 % | 12.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.090 M 301.85 % | 520.089 K -46.25 % | 967.540 K 967 440.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Cost of revenue | 183.391 M 22.43 % | 149.794 M 43.51 % | 104.379 M 80.60 % | 57.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.508 M -6.28 % | 2.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.152 M -58.19 % | 5.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.660 M -40.43 % | 7.823 M 25.25 % | 6.246 M 109 134.00 % | 5.718 K 54.96 % | 3.690 K 9.63 % | 3.366 K 34.37 % | 2.505 K -0.87 % | 2.527 K 62.61 % | 1.554 K |
| Cost and expenses | 188.051 M 19.31 % | 157.617 M 42.48 % | 110.625 M 82.29 % | 60.687 M 1 644 534.15 % | 3.690 K 209.63 % | -3.366 K -34.37 % | -2.505 K 0.87 % | -2.527 K -62.61 % | -1.554 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.690 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.660 M -40.43 % | 7.823 M 25.25 % | 6.246 M 109 134.00 % | 5.718 K -99.65 % | 1.647 M 48 842.51 % | 3.366 K 34.37 % | 2.505 K -0.87 % | 2.527 K 62.61 % | 1.554 K |
| Interest income | 198.259 K -30.38 % | 284.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.031 M 8.13 % | 953.460 K -35.40 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.921 M 1.71 % | 2.872 M 19.07 % | 2.412 M 33.11 % | 1.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 25.494 M 36.02 % | 18.743 M 33.20 % | 14.071 M 44.91 % | 9.710 M 263 243.63 % | -3.690 K -9.63 % | -3.366 K -34.37 % | -2.505 K 0.87 % | -2.527 K -62.61 % | -1.554 K |
| Operating income ratio | 0.12 12.33 % | 0.11 -5.82 % | 0.11 -18.19 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -17.349 M -52.38 % | -11.385 M -684.09 % | -1.452 M 8.28 % | -1.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
| Net debt | -18.729 M -2 688.22 % | 723.624 K 110.88 % | -6.649 M -29 418.09 % | 22.678 K 34.51 % | 16.860 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 23.255 M 262.26 % | 6.419 M -13.05 % | 7.383 M 32 456.20 % | 22.678 K 34.51 % | 16.860 K |
| Accumulated other comprehensive income loss | 5.265 M 50.90 % | 3.489 M -6.01 % | 3.712 M | 0.000 | 0.000 |
| Retained earnings | 41.330 M 17.16 % | 35.275 M 18.52 % | 29.764 M 8 727.54 % | -344.991 K -1.72 % | -339.173 K |
| Common stock | 21.137 K 0.00 % | 21.137 K 0.00 % | 21.137 K 480.37 % | 3.642 K 0.00 % | 3.642 K |
| Total equity | 91.224 M 36.31 % | 66.926 M 36.76 % | 48.938 M 214 946.83 % | -22.778 K -34.30 % | -16.960 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -17.909 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 17.909 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.743 M 19.75 % | 7.301 M 11.99 % | 6.520 M 158.44 % | -11.157 M | 0.000 |
| Deferred revenue | 13.314 M 108.55 % | 6.384 M 90.75 % | 3.347 M | 0.000 | 0.000 |
| Short term debt | 23.255 M 262.26 % | 6.419 M -13.05 % | 7.383 M 5.90 % | 6.972 M 41 249.57 % | 16.860 K |
| Total current liabilities | 42.259 M 77.87 % | 23.758 M 34.36 % | 17.682 M 77 528.05 % | 22.778 K 34.30 % | 16.960 K |
| Total liabilities | 42.259 M 77.87 % | 23.758 M 34.36 % | 17.682 M 77 528.05 % | 22.778 K 34.30 % | 16.960 K |
| Other non current assets | 0.000 -100.00 % | 34.807 K 6.71 % | 32.619 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 13.176 M -1.90 % | 13.430 M 4.47 % | 12.856 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.176 M -1.90 % | 13.430 M 4.47 % | 12.856 M | 0.000 | 0.000 |
| Property plant equipment net | 30.420 M 4.69 % | 29.056 M 12.78 % | 25.764 M | 0.000 | 0.000 |
| Total non current assets | 43.596 M 2.53 % | 42.522 M 10.01 % | 38.653 M | 0.000 | 0.000 |
| Other current assets | 1.576 M -36.84 % | 2.495 M 124.06 % | 1.113 M -37.30 % | 1.776 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.984 M 637.11 % | 5.696 M -59.41 % | 14.032 M | 0.000 | 0.000 |
| Cash and short term investments | 41.984 M 637.11 % | 5.696 M -59.41 % | 14.032 M | 0.000 | 0.000 |
| Total current assets | 89.887 M 86.64 % | 48.162 M 72.21 % | 27.967 M | 0.000 | 0.000 |
| Inventory | 3.684 M -39.12 % | 6.051 M 107.51 % | 2.916 M | 0.000 | 0.000 |
| Net receivables | 40.467 M 27.48 % | 31.743 M 461.26 % | 5.656 M -63.81 % | 15.626 M | 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 | 3.273 M -57.47 % | 7.695 M 103.62 % | 3.779 M -10.19 % | 4.208 M 4 207 892.00 % | 100.000 |
| Tax payables | 6.988 M 198.37 % | 2.342 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 42.530 M 63.19 % | 26.062 M 68.80 % | 15.440 M 177.98 % | -19.800 M -6 315.34 % | 318.571 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 | 133.483 M 47.20 % | 90.683 M 36.12 % | 66.620 M | 0.000 | 0.000 |
| 2009 | 2008 | 2007 | 2006 | 2005 |
| 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -39.528 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 3.202 M | 0.000 | 0.000 |
| Change in working capital | 3.326 M 114.05 % | -23.668 M -417.83 % | 7.447 M 127 897.37 % | 5.818 K 53.51 % | 3.790 K |
| Accounts receivables | -21.429 M -18.12 % | -18.142 M | 0.000 | 0.000 | 0.000 |
| Inventory | 2.367 M 175.50 % | -3.135 M -490.89 % | -530.569 K | 0.000 | 0.000 |
| Accounts payables | -4.423 M -212.94 % | 3.916 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 26.811 M 525.12 % | -6.307 M -179.06 % | 7.977 M | 0.000 | 0.000 |
| Other non cash items | 16.682 M 55.53 % | 10.726 M 614.17 % | 1.502 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 28.984 M 996.58 % | -3.233 M -114.07 % | 22.974 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -4.030 M 30.90 % | -5.833 M 17.62 % | -7.081 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -291.972 K -114.09 % | 2.073 M 148.75 % | -4.252 M | 0.000 | 0.000 |
| Net cash used for investing activites | -3.995 M -6.25 % | -3.760 M 66.82 % | -11.333 M | 0.000 | 0.000 |
| Debt repayment | 9.523 M 762.95 % | -1.436 M 91.79 % | -17.497 M -1 097.56 % | 1.754 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 13.048 M | 0.000 | 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 -100.00 % | 1.700 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.523 M 762.95 % | -1.436 M 47.75 % | -2.749 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 1.776 M 1 811.71 % | 92.910 K -95.50 % | 2.064 M | 0.000 | 0.000 |
| Net change in cash | 36.288 M 535.32 % | -8.336 M -176.09 % | 10.956 M | 0.000 | 0.000 |
| Cash at beginning of period | 5.696 M -59.41 % | 14.032 M 356.20 % | 3.076 M | 0.000 | 0.000 |
| Cash at end of period | 41.984 M 637.11 % | 5.696 M -59.41 % | 14.032 M | 0.000 | 0.000 |
| Operating cash flow | 28.984 M 996.58 % | -3.233 M -114.07 % | 22.974 M | 0.000 | 0.000 |
| Capital expenditure | -4.030 M 30.90 % | -5.833 M 17.62 % | -7.081 M | 0.000 | 0.000 |
| Free CashFlow | 24.954 M 375.26 % | -9.065 M -157.04 % | 15.893 M | 0.000 | 0.000 |
| 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 55.702 M 2.61 % | 54.284 M -2.21 % | 55.510 M -2.09 % | 56.693 M -16.41 % | 67.821 M 40.89 % | 48.138 M 17.71 % | 40.894 M 13.43 % | 36.051 M -32.90 % | 53.726 M 24.72 % | 43.077 M -0.99 % | 43.507 M | 0.000 -100.00 % | 35.161 M 12.08 % | 31.370 M 35.29 % | 23.188 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 |
| Net income | -4.681 K 3.17 % | -4.834 K -100.08 % | 5.977 M -9.38 % | 6.596 M 1.26 % | 6.514 M 387.94 % | 1.335 M -64.43 % | 3.753 M 576.41 % | 554.845 K 34.66 % | 412.021 K 105.61 % | -7.339 M -269.88 % | 4.320 M -23.06 % | 5.615 M 32.40 % | 4.241 M -63.79 % | 11.711 M 39 731.13 % | -29.550 K -15.26 % | -25.637 K -615.12 % | -3.585 K -178.99 % | -1.285 K -78.47 % | -720.000 15.79 % | -855.000 71.10 % | -2.958 K -489.24 % | -502.000 28.49 % | -702.000 32.82 % | -1.045 K 32.19 % | -1.541 K -224.42 % | -475.000 48.43 % | -921.000 50.38 % | -1.856 K -767.29 % | -214.000 60.00 % | -535.000 -48.20 % | -361.000 |
| Income before tax | -4.681 K 3.17 % | -4.834 K -100.08 % | 6.296 M -10.38 % | 7.025 M 0.86 % | 6.965 M 251.24 % | 1.983 M -55.33 % | 4.439 M 330.97 % | 1.030 M 48.79 % | 692.229 K 109.52 % | -7.268 M -260.19 % | 4.537 M -20.14 % | 5.681 M 28.88 % | 4.408 M | 0.000 | 0.000 -100.00 % | 2.784 M 77 756.90 % | -3.585 K -202.53 % | -1.185 K -64.58 % | -720.000 15.79 % | -855.000 71.10 % | -2.958 K -635.82 % | -402.000 42.74 % | -702.000 32.82 % | -1.045 K 32.19 % | -1.541 K -310.93 % | -375.000 59.28 % | -921.000 50.38 % | -1.856 K -767.29 % | -214.000 50.80 % | -435.000 -20.50 % | -361.000 |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.11 -12.66 % | 0.13 3.14 % | 0.13 258.72 % | 0.03 -46.56 % | 0.07 205.89 % | 0.02 26.40 % | 0.02 108.40 % | -0.20 -338.73 % | 0.08 -35.97 % | 0.13 30.17 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.09 57 502.21 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.681 K 3.17 % | -4.834 K -100.06 % | 7.791 M -4.24 % | 8.136 M 1.59 % | 8.009 M 151.07 % | 3.190 M -39.79 % | 5.298 M 156.31 % | 2.067 M 34.05 % | 1.542 M 128.37 % | -5.436 M -194.15 % | 5.774 M -15.26 % | 6.814 M 31.72 % | 5.173 M -63.39 % | 14.130 M 47 917.26 % | -29.550 K -15.26 % | -25.637 K -615.12 % | -3.585 K -202.53 % | -1.185 K -64.58 % | -720.000 15.79 % | -855.000 71.10 % | -2.958 K -635.82 % | -402.000 42.74 % | -702.000 32.82 % | -1.045 K 32.19 % | -1.541 K -310.93 % | -375.000 59.28 % | -921.000 50.38 % | -1.856 K -767.29 % | -214.000 50.80 % | -435.000 -20.50 % | -361.000 |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.11 -11.69 % | 0.12 3.55 % | 0.12 398.34 % | 0.02 -57.45 % | 0.06 380.10 % | 0.01 14.40 % | 0.01 104.95 % | -0.20 -353.17 % | 0.08 -38.31 % | 0.13 33.72 % | 0.10 | 0.00 100.00 % | 0.00 -2.84 % | 0.00 -428.60 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.14 -6.68 % | 0.15 3.88 % | 0.14 156.42 % | 0.06 -27.97 % | 0.08 81.93 % | 0.04 13.87 % | 0.04 125.01 % | -0.15 -240.30 % | 0.11 -32.06 % | 0.16 33.04 % | 0.12 | 0.00 100.00 % | 0.00 -2.84 % | 0.00 -428.60 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.14 -10.56 % | 0.16 4.30 % | 0.15 233.03 % | -0.11 88.42 % | -0.97 -759.70 % | 0.15 5.06 % | 0.14 -23.38 % | 0.18 51.68 % | 0.12 -19.88 % | 0.15 -7.00 % | 0.16 | 0.00 -100.00 % | 0.16 5.19 % | 0.15 -13.69 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 21.136 M 0.00 % | 21.136 M 0.00 % | 21.136 M 0.00 % | 21.136 M 0.00 % | 21.136 M 0.00 % | 21.136 M 0.00 % | 21.136 M 0.00 % | 21.136 M 0.00 % | 21.136 M -0.22 % | 21.183 M 0.00 % | 21.183 M 0.00 % | 21.183 M 0.00 % | 21.183 M 22.64 % | 17.273 M 0.00 % | 17.273 M 0.00 % | 17.273 M 15 166.93 % | 113.140 K | 0.000 -100.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K |
| Weighted average shs out | 21.136 M 0.00 % | 21.136 M 0.00 % | 21.136 M 0.00 % | 21.136 M 0.00 % | 21.136 M | 0.000 -100.00 % | 17.273 M 0.00 % | 17.273 M 0.00 % | 17.273 M 0.00 % | 17.273 M 0.00 % | 17.273 M 0.00 % | 17.273 M 0.00 % | 17.273 M 28.82 % | 13.409 M 0.00 % | 13.409 M 0.00 % | 13.409 M 11 751.69 % | 113.140 K | 0.000 -100.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K 0.00 % | 113.104 K |
| EPS diluted | 0.00 0.00 % | 0.00 -100.07 % | 0.29 -6.45 % | 0.31 0.00 % | 0.31 390.80 % | 0.06 -64.91 % | 0.18 500.00 % | 0.03 50.00 % | 0.02 105.77 % | -0.35 -273.23 % | 0.20 -25.93 % | 0.27 35.00 % | 0.20 -70.50 % | 0.68 39 982.03 % | 0.00 -13.33 % | 0.00 -650.00 % | 0.00 | 0.00 100.00 % | -0.01 18.42 % | -0.01 70.99 % | -0.03 -495.45 % | 0.00 98.63 % | -0.32 0.00 % | -0.32 0.00 % | -0.32 -7 519.05 % | 0.00 98.69 % | -0.32 0.00 % | -0.32 0.00 % | -0.32 -6 708.51 % | 0.00 98.53 % | -0.32 |
| Earnings per share | 0.00 0.00 % | 0.00 -100.07 % | 0.29 -6.45 % | 0.31 0.00 % | 0.31 | 0.00 -100.00 % | 0.22 633.33 % | 0.03 0.00 % | 0.03 107.06 % | -0.42 -269.95 % | 0.25 -24.24 % | 0.33 32.00 % | 0.25 -71.38 % | 0.87 39 798.57 % | 0.00 -15.79 % | 0.00 -533.33 % | 0.00 | 0.00 100.00 % | -0.01 18.42 % | -0.01 70.99 % | -0.03 -495.45 % | 0.00 98.63 % | -0.32 0.00 % | -0.32 0.00 % | -0.32 -7 519.05 % | 0.00 98.69 % | -0.32 0.00 % | -0.32 0.00 % | -0.32 -6 708.51 % | 0.00 98.53 % | -0.32 |
| Gross profit | 0.000 | 0.000 -100.00 % | 7.767 M -8.22 % | 8.463 M 2.00 % | 8.297 M 230.25 % | -6.370 M 90.32 % | -65.795 M -1 029.44 % | 7.079 M 23.67 % | 5.724 M -13.09 % | 6.586 M 1.78 % | 6.471 M -0.08 % | 6.476 M -7.92 % | 7.033 M | 0.000 -100.00 % | 5.730 M 17.90 % | 4.860 M 16.76 % | 4.162 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 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 318.101 K -25.81 % | 428.769 K -5.09 % | 451.747 K -30.38 % | 648.842 K -5.45 % | 686.232 K 44.48 % | 474.978 K 69.51 % | 280.208 K 294.93 % | 70.951 K -67.27 % | 216.770 K 228.32 % | 66.023 K -60.31 % | 166.345 K 101.42 % | -11.711 M -39 731.13 % | 29.550 K 15.26 % | 25.637 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 2.958 K 2 858.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 47.934 M 4.61 % | 45.822 M -2.95 % | 47.213 M -25.13 % | 63.062 M 10.16 % | 57.246 M 38.95 % | 41.200 M 12.96 % | 36.474 M 23.79 % | 29.465 M -37.65 % | 47.255 M 29.11 % | 36.600 M 0.35 % | 36.474 M | 0.000 -100.00 % | 29.430 M 11.01 % | 26.511 M 39.34 % | 19.026 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 538.382 K -34.31 % | 819.634 K 42.21 % | 576.370 K -7.34 % | 622.037 K 1.18 % | 614.806 K -13.62 % | 711.732 K 27.30 % | 559.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 491.412 K 67.55 % | 293.294 K -13.99 % | 341.016 K 367.39 % | 72.961 K -89.68 % | 706.664 K 39.27 % | 507.404 K -41.34 % | 864.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.681 K -3.17 % | 4.834 K -99.53 % | 1.030 M -7.46 % | 1.113 M 21.32 % | 917.386 K 32.00 % | 694.998 K -47.39 % | 1.321 M 8.37 % | 1.219 M -14.40 % | 1.424 M -42.53 % | 2.478 M 53.53 % | 1.614 M 14.23 % | 1.413 M -39.04 % | 2.318 M -62.53 % | 6.187 M 20 837.39 % | 29.550 K 15.26 % | 25.637 K 615.12 % | 3.585 K 202.53 % | 1.185 K 64.58 % | 720.000 -15.79 % | 855.000 -71.10 % | 2.958 K 635.82 % | 402.000 -42.74 % | 702.000 -32.82 % | 1.045 K -32.19 % | 1.541 K 310.93 % | 375.000 -59.28 % | 921.000 -50.38 % | 1.856 K 767.29 % | 214.000 -50.80 % | 435.000 20.50 % | 361.000 |
| Cost and expenses | 4.681 K -3.17 % | 4.834 K -99.99 % | 48.964 M 4.32 % | 46.935 M -2.48 % | 48.130 M -24.51 % | 63.757 M 8.86 % | 58.568 M 38.07 % | 42.419 M 11.93 % | 37.898 M 18.64 % | 31.943 M -34.64 % | 48.869 M 28.56 % | 38.013 M -2.01 % | 38.793 M -64.91 % | 110.566 M 251.14 % | 31.488 M 10.63 % | 28.463 M 45.51 % | 19.560 M 1 650 548.69 % | 1.185 K 64.58 % | 720.000 -15.79 % | 855.000 -71.10 % | 2.958 K 835.82 % | -402.000 42.74 % | -702.000 32.82 % | -1.045 K 32.19 % | -1.541 K -310.93 % | -375.000 59.28 % | -921.000 -149.62 % | 1.856 K 767.29 % | 214.000 -50.80 % | 435.000 20.50 % | 361.000 |
| 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 -100.00 % | 2.958 K | 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 | 4.681 K -3.17 % | 4.834 K -99.53 % | 1.030 M -7.46 % | 1.113 M 21.32 % | 917.386 K 32.00 % | 694.998 K -47.39 % | 1.321 M 8.37 % | 1.219 M -14.40 % | 1.424 M -42.53 % | 2.478 M 53.53 % | 1.614 M 14.23 % | 1.413 M -39.04 % | 2.318 M -62.53 % | 6.187 M 20 837.39 % | 29.550 K 15.26 % | 25.637 K 615.12 % | 3.585 K 202.53 % | 1.185 K 64.58 % | 720.000 -15.79 % | 855.000 | 0.000 -100.00 % | 402.000 -42.74 % | 702.000 -32.82 % | 1.045 K -32.19 % | 1.541 K 310.93 % | 375.000 -59.28 % | 921.000 -50.38 % | 1.856 K 767.29 % | 214.000 -50.80 % | 435.000 20.50 % | 361.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 50.703 K -30.94 % | 73.421 K 3 193.90 % | 2.229 K -96.68 % | 67.120 K 394.47 % | 13.574 K 213.49 % | 4.330 K -96.18 % | 113.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 664.848 K 58.75 % | 418.794 K 0.21 % | 417.898 K -19.90 % | 521.733 K 152.20 % | 206.869 K 142.30 % | 85.376 K -60.70 % | 217.219 K | 0.000 -100.00 % | 587.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 830.561 K 19.97 % | 692.321 K 10.69 % | 625.474 K -8.63 % | 684.543 K 4.97 % | 652.162 K -31.51 % | 952.250 K 50.61 % | 632.259 K -28.82 % | 888.288 K 127.22 % | 390.943 K -53.04 % | 832.583 K 24.67 % | 667.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.681 K 3.17 % | -4.834 K -100.07 % | 6.738 M -8.33 % | 7.350 M -0.41 % | 7.380 M 18.61 % | 6.222 M -32.76 % | 9.253 M 61.82 % | 5.718 M 32.98 % | 4.300 M 4.67 % | 4.108 M -15.42 % | 4.857 M -4.07 % | 5.063 M 7.40 % | 4.714 M -66.64 % | 14.130 M 284.70 % | 3.673 M 26.35 % | 2.907 M -19.87 % | 3.628 M 306 244.05 % | -1.185 K -64.58 % | -720.000 15.79 % | -855.000 71.10 % | -2.958 K -635.82 % | -402.000 42.74 % | -702.000 32.82 % | -1.045 K 32.19 % | -1.541 K -310.93 % | -375.000 59.28 % | -921.000 50.38 % | -1.856 K -767.29 % | -214.000 50.80 % | -435.000 -20.50 % | -361.000 |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 0.12 -10.66 % | 0.14 1.84 % | 0.13 21.14 % | 0.11 -19.56 % | 0.14 14.86 % | 0.12 12.97 % | 0.11 -7.72 % | 0.11 26.05 % | 0.09 -23.08 % | 0.12 8.48 % | 0.11 | 0.00 -100.00 % | 0.10 12.73 % | 0.09 -40.77 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -442.000 K -36.00 % | -325.000 K 21.69 % | -415.000 K 90.21 % | -4.238 M 11.97 % | -4.814 M -2.67 % | -4.689 M -29.96 % | -3.608 M 68.28 % | -11.376 M -3 455.00 % | -320.000 K -151.79 % | 617.859 K 301.26 % | -307.000 K 97.83 % | -14.130 M -3 280.38 % | -418.000 K -239.84 % | -123.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.881 M 16.67 % | 23.041 M -22.26 % | 29.638 M 258.25 % | -18.729 M -1 035.71 % | 2.002 M 116.49 % | -12.135 M -281.91 % | 6.671 M 821.88 % | 723.624 K 113.77 % | -5.254 M -7.93 % | -4.868 M -162.07 % | 7.842 M 217.95 % | -6.649 M -769 431.94 % | -864.000 95.19 % | -17.944 K -169.36 % | 25.871 K 14.08 % | 22.678 K 5.51 % | 21.493 K 4.35 % | 20.598 K 5.64 % | 19.498 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 50.875 M 39.11 % | 36.571 M -13.49 % | 42.276 M 81.79 % | 23.255 M 39.48 % | 16.673 M 54.22 % | 10.811 M 0.01 % | 10.810 M 68.39 % | 6.419 M 0.01 % | 6.419 M 0.24 % | 6.403 M -56.97 % | 14.881 M 101.56 % | 7.383 M | 0.000 | 0.000 -100.00 % | 25.871 K 14.08 % | 22.678 K 5.51 % | 21.493 K 4.35 % | 20.598 K 5.64 % | 19.498 K |
| Accumulated other comprehensive income loss | 7.489 M 31.61 % | 5.691 M 7.78 % | 5.280 M 0.27 % | 5.265 M 0.05 % | 5.263 M 1.36 % | 5.192 M 48.76 % | 3.490 M 0.03 % | 3.489 M -33.43 % | 5.242 M 18.51 % | 4.423 M -46.94 % | 8.336 M 124.54 % | 3.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 60.417 M 10.98 % | 54.440 M 13.79 % | 47.844 M 15.76 % | 41.330 M -1.77 % | 42.073 M 16.09 % | 36.242 M 1.55 % | 35.687 M 1.17 % | 35.275 M -17.89 % | 42.962 M 6.42 % | 40.372 M 22.10 % | 33.064 M 11.09 % | 29.764 M 4 452.65 % | -683.819 K -4.52 % | -654.269 K -87.70 % | -348.576 K -1.04 % | -344.991 K -0.37 % | -343.706 K -0.21 % | -342.986 K -0.25 % | -342.131 K |
| Common stock | 21.137 K 0.00 % | 21.137 K 0.00 % | 21.137 K 0.00 % | 21.137 K 0.00 % | 21.137 K 0.00 % | 21.137 K 0.00 % | 21.137 K 0.00 % | 21.137 K 0.00 % | 21.136 K 0.00 % | 21.136 K 0.00 % | 21.136 K 0.00 % | 21.137 K 987.29 % | 1.944 K -85.60 % | 13.497 K 270.09 % | 3.647 K 0.14 % | 3.642 K 0.00 % | 3.642 K 0.00 % | 3.642 K 0.00 % | 3.642 K |
| Total equity | 114.236 M 7.30 % | 106.459 M 8.91 % | 97.752 M 7.16 % | 91.224 M 5.76 % | 86.257 M 10.85 % | 77.813 M 9.84 % | 70.841 M 5.85 % | 66.926 M 5.12 % | 63.665 M 5.66 % | 60.256 M 5.97 % | 56.861 M 16.19 % | 48.938 M 421 759.58 % | -11.606 K -164.68 % | 17.944 K 168.07 % | -26.363 K -15.74 % | -22.778 K -5.98 % | -21.493 K -3.47 % | -20.773 K -4.29 % | -19.918 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.909 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.909 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.898 M 0.70 % | 4.864 M -48.42 % | 9.430 M 7.86 % | 8.743 M 29.39 % | 6.757 M 7.50 % | 6.286 M -24.39 % | 8.313 M 13.86 % | 7.301 M -43.81 % | 12.994 M 6.01 % | 12.258 M 69.20 % | 7.245 M 11.12 % | 6.520 M | 0.000 | 0.000 | 0.000 100.00 % | -11.157 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 11.821 M -2.72 % | 12.152 M -19.87 % | 15.166 M 13.91 % | 13.314 M 10.46 % | 12.054 M 33.55 % | 9.026 M 14.77 % | 7.864 M 23.18 % | 6.384 M 63.92 % | 3.895 M 11.26 % | 3.500 M -2.92 % | 3.606 M 7.73 % | 3.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.875 M 39.11 % | 36.571 M -13.49 % | 42.276 M 81.79 % | 23.255 M 39.48 % | 16.673 M 54.22 % | 10.811 M 0.01 % | 10.810 M 68.39 % | 6.419 M 0.01 % | 6.419 M 0.24 % | 6.403 M -56.97 % | 14.881 M 101.56 % | 7.383 M | 0.000 | 0.000 -100.00 % | 25.871 K -99.63 % | 6.972 M 32 336.32 % | 21.493 K 4.35 % | 20.598 K 5.64 % | 19.498 K |
| Total current liabilities | 68.697 M 24.03 % | 55.386 M -13.99 % | 64.397 M 52.39 % | 42.259 M 12.17 % | 37.674 M 35.38 % | 27.828 M 6.35 % | 26.166 M 10.13 % | 23.758 M -29.48 % | 33.690 M 41.53 % | 23.804 M -7.69 % | 25.786 M 45.83 % | 17.682 M 141 697.26 % | 12.470 K | 0.000 -100.00 % | 26.363 K 15.74 % | 22.778 K 5.98 % | 21.493 K 3.47 % | 20.773 K 4.29 % | 19.918 K |
| Total liabilities | 68.697 M 24.03 % | 55.386 M -13.99 % | 64.397 M 52.39 % | 42.259 M 12.17 % | 37.674 M 35.38 % | 27.828 M 6.35 % | 26.166 M 10.13 % | 23.758 M -29.48 % | 33.690 M 41.53 % | 23.804 M -7.69 % | 25.786 M 45.83 % | 17.682 M 141 697.25 % | 12.470 K | 0.000 -100.00 % | 26.363 K 15.74 % | 22.778 K 5.98 % | 21.493 K 3.47 % | 20.773 K 4.29 % | 19.918 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.853 K 0.13 % | 34.807 K -62.63 % | 93.154 K 0.24 % | 92.928 K -90.97 % | 1.029 M 3 054.27 % | 32.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Intangible assets | 13.228 M 1.09 % | 13.086 M -0.15 % | 13.106 M -0.53 % | 13.176 M -0.68 % | 13.265 M -0.39 % | 13.317 M -0.48 % | 13.381 M -0.36 % | 13.430 M -0.52 % | 13.501 M -0.29 % | 13.540 M 1.60 % | 13.326 M 3.66 % | 12.856 M | 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 |
| Goodwill and intangible assets | 13.228 M 1.09 % | 13.086 M -0.15 % | 13.106 M -0.53 % | 13.176 M -0.68 % | 13.265 M -0.39 % | 13.317 M -0.48 % | 13.381 M -0.36 % | 13.430 M -0.52 % | 13.501 M -0.29 % | 13.540 M 1.60 % | 13.326 M 3.66 % | 12.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 29.531 M -0.17 % | 29.581 M -1.37 % | 29.992 M -1.41 % | 30.420 M -1.72 % | 30.954 M -1.49 % | 31.421 M -1.72 % | 31.972 M 10.04 % | 29.056 M 9.77 % | 26.470 M -1.78 % | 26.951 M 4.77 % | 25.725 M -0.15 % | 25.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 42.759 M 0.22 % | 42.667 M -1.00 % | 43.097 M -1.14 % | 43.596 M -1.41 % | 44.219 M -1.16 % | 44.738 M -1.43 % | 45.389 M 6.74 % | 42.522 M 6.13 % | 40.064 M -1.28 % | 40.584 M 1.26 % | 40.080 M 3.69 % | 38.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.747 M 1.95 % | 1.713 M -97.35 % | 64.571 M 3 998.32 % | 1.576 M -26.89 % | 2.155 M -18.31 % | 2.638 M -6.53 % | 2.822 M 13.13 % | 2.495 M -25.30 % | 3.339 M -16.95 % | 4.021 M -54.07 % | 8.755 M 69.08 % | 5.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.994 M 77.33 % | 13.530 M 7.06 % | 12.638 M -69.90 % | 41.984 M 186.17 % | 14.671 M -36.06 % | 22.946 M 454.40 % | 4.139 M -27.33 % | 5.696 M -51.20 % | 11.672 M 3.56 % | 11.271 M 60.12 % | 7.039 M -49.83 % | 14.032 M 1 623 956.83 % | 864.000 -95.19 % | 17.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 23.994 M 77.33 % | 13.530 M 7.06 % | 12.638 M -69.90 % | 41.984 M 186.17 % | 14.671 M -36.06 % | 22.946 M 454.40 % | 4.139 M -27.33 % | 5.696 M -51.20 % | 11.672 M 3.56 % | 11.271 M 60.12 % | 7.039 M -49.83 % | 14.032 M 1 623 956.83 % | 864.000 -95.19 % | 17.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 140.173 M 17.62 % | 119.179 M 0.11 % | 119.052 M 32.45 % | 89.887 M 12.77 % | 79.712 M 30.88 % | 60.903 M 17.99 % | 51.618 M 7.18 % | 48.162 M -15.93 % | 57.291 M 31.78 % | 43.476 M 2.14 % | 42.567 M 52.20 % | 27.967 M 3 236 817.48 % | 864.000 -95.19 % | 17.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 9.857 M 177.96 % | 3.546 M -6.24 % | 3.782 M 2.67 % | 3.684 M -41.57 % | 6.305 M 23.44 % | 5.108 M -13.33 % | 5.894 M -2.60 % | 6.051 M -6.66 % | 6.483 M 26.87 % | 5.110 M 14.42 % | 4.466 M 53.15 % | 2.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 82.927 M 15.58 % | 71.749 M -17.84 % | 87.324 M 115.79 % | 40.467 M -25.62 % | 54.405 M 94.05 % | 28.036 M -23.37 % | 36.588 M 15.26 % | 31.743 M -5.42 % | 33.562 M 45.45 % | 23.074 M 14.52 % | 20.149 M 256.26 % | 5.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.626 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.234 M -20.35 % | 4.061 M 0.06 % | 4.059 M 24.02 % | 3.273 M -61.89 % | 8.586 M 32.69 % | 6.471 M 65.27 % | 3.915 M -49.12 % | 7.695 M -46.10 % | 14.277 M 177.61 % | 5.143 M 40.52 % | 3.660 M -3.16 % | 3.779 M 30 206.93 % | 12.470 K | 0.000 -100.00 % | 492.000 -99.99 % | 4.208 M | 0.000 -100.00 % | 175.000 -58.33 % | 420.000 |
| Tax payables | 9.689 M -2.03 % | 9.890 M 14.56 % | 8.633 M 23.54 % | 6.988 M 23.51 % | 5.658 M 32.83 % | 4.260 M 36.22 % | 3.127 M 33.51 % | 2.342 M | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 46.308 M 0.00 % | 46.308 M 3.81 % | 44.608 M 0.00 % | 44.608 M 8.86 % | 40.978 M 12.71 % | 36.358 M 14.90 % | 31.642 M 12.45 % | 28.140 M 82.25 % | 15.440 M 0.00 % | 15.440 M 0.00 % | 15.440 M 0.00 % | 15.440 M 2 203.56 % | 670.269 K 1.75 % | 658.716 K 106.78 % | 318.566 K 101.61 % | -19.800 M -6 315.34 % | 318.571 K 0.00 % | 318.571 K 0.00 % | 318.571 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 182.932 M 13.03 % | 161.846 M -0.19 % | 162.149 M 21.48 % | 133.483 M 7.71 % | 123.931 M 17.31 % | 105.641 M 8.90 % | 97.006 M 6.97 % | 90.683 M -6.85 % | 97.355 M 15.82 % | 84.060 M 1.71 % | 82.647 M 24.06 % | 66.620 M 7 710 539.81 % | 864.000 -95.19 % | 17.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-06-30 | 2025-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.875 K 129.74 % | -6.305 K 99.97 % | -22.802 M -288.36 % | 12.105 M 130.93 % | -39.138 M -1 276.70 % | 3.326 M 179.47 % | -4.185 M -137.43 % | 11.183 M 259.81 % | -6.998 M -0.82 % | -6.941 M -96.12 % | -3.539 M -135.86 % | 9.870 M 142.80 % | -23.058 M -410.14 % | 7.435 M 59 519.22 % | 12.470 K 438.40 % | -3.685 K -202.79 % | 3.585 K 178.99 % | 1.285 K 78.47 % | 720.000 -15.79 % | 855.000 -71.10 % | 2.958 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -11.225 M 76.02 % | -46.815 M -388.38 % | 16.234 M 268.02 % | -9.662 M 37.57 % | -15.475 M -1 046.16 % | 1.636 M -21.06 % | 2.072 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 |
| Inventory | 0.000 | 0.000 100.00 % | -6.264 M -1 745.59 % | 380.666 K 486.75 % | -98.427 K -103.75 % | 2.621 M 348.55 % | -1.055 M -263.98 % | 643.169 K 309.01 % | 157.249 K -90.01 % | 1.574 M 179.21 % | -1.988 M -69.63 % | -1.172 M 24.40 % | -1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -5.424 M -208.82 % | 4.985 M 534.16 % | 786.024 K 157.70 % | -1.362 M 5.09 % | -1.435 M -166.61 % | 2.155 M 157.01 % | -3.780 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 |
| Other working capital | 1.875 K 129.74 % | -6.305 K -102.81 % | 224.228 K -99.79 % | 107.110 M 291.06 % | -56.060 M -577.97 % | 11.729 M -57.44 % | 27.560 M 104.16 % | 13.499 M 347.82 % | -5.447 M 36.03 % | -8.515 M -448.83 % | -1.552 M -114.05 % | 11.041 M 151.34 % | -21.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 1.862 M 1 247.20 % | -162.338 K -100.71 % | 22.758 M 259.22 % | -14.293 M -403.07 % | 4.716 M 34.67 % | 3.502 M -66.54 % | 10.467 M 3 936.36 % | 259.312 K -84.94 % | 1.722 M 201.50 % | -1.696 M -143.78 % | 3.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.806 K 74.81 % | -11.139 K 99.93 % | -15.994 M -175.24 % | 21.256 M 166.09 % | -32.161 M -214.44 % | 28.103 M 299.68 % | -14.074 M -180.85 % | 17.407 M 810.02 % | -2.452 M 16.19 % | -2.925 M -304.36 % | 1.431 M -92.20 % | 18.341 M 191.34 % | -20.079 M -187.23 % | 23.020 M 134 877.86 % | -17.080 K 41.75 % | -29.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -678.844 K -239.33 % | -200.054 K -57.47 % | -127.042 K -106.98 % | -61.378 K 53.84 % | -132.981 K 60.49 % | -336.595 K 90.38 % | -3.499 M -56.27 % | -2.239 M 24.01 % | -2.947 M -338.05 % | 1.238 M 165.68 % | -1.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -12.049 K -20.49 % | -10.000 K -100.15 % | 6.748 M 145.53 % | -14.820 M -26.61 % | -11.705 M -830 076.38 % | -1.410 K 91.21 % | -16.047 K 93.80 % | -258.979 K -1 566.96 % | -15.536 K -113.18 % | 117.831 K 3 085.33 % | -3.947 K 97.01 % | -131.789 K -106.30 % | 2.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -12.049 K -20.49 % | -10.000 K -100.16 % | 6.069 M 140.40 % | -15.023 M -26.99 % | -11.830 M -19 003.70 % | -61.926 K 53.62 % | -133.529 K 55.84 % | -302.388 K 91.35 % | -3.497 M -64.83 % | -2.121 M 28.10 % | -2.951 M -366.77 % | 1.106 M 436.52 % | 206.155 K 101.82 % | -11.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 18.589 M 423.20 % | -5.751 M -139.31 % | 14.631 M 2 103.34 % | -730.320 K -112.46 % | 5.861 M 463 984.72 % | 1.263 K -99.97 % | 4.390 M 1 030.37 % | -471.901 K -3 125.20 % | 15.599 K 100.18 % | -8.478 M -213.07 % | 7.498 M | 0.000 -100.00 % | 1.211 M 17 680.70 % | -6.887 K 99.46 % | -1.287 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.000 K -84.62 % | 32.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M -86.61 % | 12.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M | 0.000 100.00 % | -15.494 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.000 -76.06 % | 3.738 K | 0.000 |
| Net cash used provided by financing activities | 5.000 K -84.62 % | 32.500 K -99.83 % | 18.589 M 423.20 % | -5.751 M -139.31 % | 14.631 M 2 103.34 % | -730.320 K -112.46 % | 5.861 M 463 984.72 % | 1.263 K -99.97 % | 4.390 M 1 030.37 % | -471.901 K -3 125.20 % | 15.599 K 100.15 % | -10.178 M -210.66 % | 9.198 M 428.93 % | -2.796 M | 0.000 -100.00 % | 47.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.799 M 337.82 % | 410.872 K 2 780.89 % | 14.262 K 429.79 % | 2.692 K -96.19 % | 70.720 K -95.84 % | 1.702 M 160 893.28 % | 1.057 K 100.23 % | -458.089 K -124.04 % | 1.905 M 137.83 % | -5.037 M -236.78 % | 3.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.855 K -186.74 % | 11.361 K -99.89 % | 10.463 M 1 072.04 % | 892.737 K 103.04 % | -29.347 M -207.44 % | 27.313 M 430.06 % | -8.275 M -144.00 % | 18.807 M 1 307.99 % | -1.557 M 73.95 % | -5.977 M -1 588.02 % | 401.647 K -90.51 % | 4.232 M 160.51 % | -6.993 M -149.84 % | 14.031 M 82 248.64 % | -17.080 K -195.19 % | 17.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 11.361 K | 0.000 -100.00 % | 13.530 M 7.06 % | 12.638 M -69.90 % | 41.984 M 186.17 % | 14.671 M -36.06 % | 22.946 M 454.40 % | 4.139 M -27.33 % | 5.696 M -51.20 % | 11.672 M 3.56 % | 11.271 M 60.12 % | 7.039 M -49.83 % | 14.032 M 1 623 956.83 % | 864.000 -95.19 % | 17.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.506 K -86.74 % | 11.361 K -99.95 % | 23.994 M 77.33 % | 13.530 M 7.06 % | 12.638 M -69.90 % | 41.984 M 186.17 % | 14.671 M -36.06 % | 22.946 M 454.40 % | 4.139 M -27.33 % | 5.696 M -51.20 % | 11.672 M 3.56 % | 11.271 M 60.12 % | 7.039 M -49.83 % | 14.032 M 1 623 956.83 % | 864.000 -95.19 % | 17.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -2.806 K 74.81 % | -11.139 K 99.93 % | -15.994 M -175.24 % | 21.256 M 166.09 % | -32.161 M -214.44 % | 28.103 M 299.68 % | -14.074 M -180.85 % | 17.407 M 810.02 % | -2.452 M 16.19 % | -2.925 M -304.36 % | 1.431 M -92.20 % | 18.341 M 191.34 % | -20.079 M -187.23 % | 23.020 M 134 877.86 % | -17.080 K 41.75 % | -29.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -4.000 | 0.000 100.00 % | -678.844 K -239.33 % | -200.054 K -57.47 % | -127.042 K -106.98 % | -61.378 K 53.84 % | -132.981 K 60.49 % | -336.595 K 90.38 % | -3.499 M -56.27 % | -2.239 M 24.01 % | -2.947 M -338.05 % | 1.238 M 165.68 % | -1.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.810 K 74.78 % | -11.140 K 99.93 % | -16.672 M -179.18 % | 21.056 M 165.21 % | -32.288 M -215.15 % | 28.041 M 297.38 % | -14.207 M -183.23 % | 17.070 M 386.84 % | -5.951 M -15.23 % | -5.164 M -240.82 % | -1.515 M -107.74 % | 19.578 M 189.14 % | -21.964 M -195.41 % | 23.020 M 134 877.86 % | -17.080 K 41.75 % | -29.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |