Enzolytics Inc. ENZC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 52.796 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -97.37 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.807 K 42.85 % | 36.968 K 151.35 % | 14.708 K 158.62 % | 5.687 K | 0.000 |
| Net income | -394.000 K 81.90 % | -2.177 M 25.98 % | -2.941 M -339.61 % | -669.000 K 80.78 % | -3.481 M -478.19 % | 920.429 K 152.36 % | -1.758 M -2 969.03 % | -57.282 K 89.58 % | -549.592 K 89.11 % | -5.048 M -368.71 % | -1.077 M -533.53 % | -170.000 K 82.39 % | -965.483 K -9.35 % | -882.928 K 88.25 % | -7.514 M -674.80 % | -969.788 K -127.68 % | -425.948 K -1.03 % | -421.617 K |
| Income before tax | -394.000 K 81.90 % | -2.177 M 25.98 % | -2.941 M -339.61 % | -669.000 K 80.78 % | -3.481 M -478.19 % | 920.429 K 152.36 % | -1.758 M -2 969.03 % | -57.282 K 89.65 % | -553.374 K 89.08 % | -5.067 M -378.47 % | -1.059 M -522.94 % | -170.000 K 82.39 % | -965.483 K -9.35 % | -882.928 K 88.25 % | -7.514 M -674.80 % | -969.788 K -127.68 % | -425.948 K | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -41.23 | 0.00 100.00 % | -3.35 | 0.00 | 0.00 100.00 % | -351.60 -116 523.02 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.72 91.77 % | -203.25 -208.26 % | -65.94 11.97 % | -74.90 | 0.00 |
| EBITDA | -335.000 K 84.21 % | -2.122 M 26.37 % | -2.882 M -370.92 % | -612.000 K 81.38 % | -3.286 M -411.17 % | 1.056 M 162.49 % | -1.690 M -616.13 % | 327.440 K 822.99 % | -45.290 K 99.10 % | -5.023 M -396.34 % | -1.012 M -602.78 % | -144.000 K 84.58 % | -933.785 K -10.63 % | -844.070 K 88.64 % | -7.433 M -706.04 % | -922.115 K -137.39 % | -388.437 K -222.69 % | 316.603 K |
| Net income ratio | 0.00 100.00 % | -41.23 | 0.00 100.00 % | -3.35 | 0.00 | 0.00 100.00 % | -351.60 -116 523.02 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.72 91.77 % | -203.25 -208.26 % | -65.94 11.97 % | -74.90 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -40.19 | 0.00 100.00 % | -3.06 | 0.00 | 0.00 100.00 % | -338.00 -19 712.75 % | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.98 92.05 % | -201.05 -220.69 % | -62.69 8.21 % | -68.30 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.58 | 0.00 -100.00 % | 0.92 | 0.00 | 0.00 100.00 % | -2.36 18.55 % | -2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 -18.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 1.292 B -55.84 % | 2.925 B 3.63 % | 2.823 B 0.88 % | 2.798 B 191.65 % | 959.335 M 0.00 % | 959.335 M 145.03 % | 391.525 M 128.07 % | 171.667 M 54.94 % | 110.794 M -3.48 % | 114.794 M 510.80 % | 18.794 M 363.48 % | 4.055 M 202 460.61 % | 2.002 K -97.15 % | 70.319 K 406.91 % | 13.872 K 267.08 % | 3.779 K -78.90 % | 17.914 K -34.03 % | 27.155 K |
| Weighted average shs out | 1.292 B -55.84 % | 2.925 B 3.63 % | 2.823 B 0.88 % | 2.798 B 191.65 % | 959.335 M 0.00 % | 959.335 M 145.03 % | 391.525 M 128.07 % | 171.667 M 54.94 % | 110.794 M -3.48 % | 114.794 M 510.80 % | 18.794 M 363.48 % | 4.055 M 202 460.61 % | 2.002 K -97.15 % | 70.319 K 406.91 % | 13.872 K 267.08 % | 3.779 K -78.90 % | 17.914 K -34.03 % | 27.155 K |
| EPS diluted | 0.00 57.14 % | 0.00 30.00 % | 0.00 -400.00 % | 0.00 94.44 % | 0.00 -460.00 % | 0.00 122.22 % | 0.00 -1 400.00 % | 0.00 94.00 % | -0.01 88.64 % | -0.04 27.87 % | -0.06 -52.50 % | -0.04 99.99 % | -480.00 -3 100.00 % | -15.00 97.23 % | -541.66 -111.07 % | -256.63 -115.82 % | -118.91 23.43 % | -155.29 |
| Earnings per share | 0.00 57.14 % | 0.00 30.00 % | 0.00 -400.00 % | 0.00 94.44 % | 0.00 -460.00 % | 0.00 122.22 % | 0.00 -1 400.00 % | 0.00 94.00 % | -0.01 88.64 % | -0.04 27.87 % | -0.06 -52.50 % | -0.04 99.99 % | -480.00 -3 100.00 % | -15.00 97.23 % | -541.66 -111.07 % | -256.63 -115.82 % | -118.91 23.43 % | -155.29 |
| Gross profit | -22.088 K -171.93 % | 30.708 K 239.03 % | -22.088 K -112.07 % | 183.036 K 1 178.97 % | -16.964 K 0.00 % | -16.964 K -43.64 % | -11.810 K 97.86 % | -551.000 K -2 838.67 % | -18.750 K 2.47 % | -19.224 K -244.33 % | -5.583 K -66.71 % | -3.349 K 64.52 % | -9.439 K -121.91 % | 43.071 K 16.51 % | 36.968 K 151.35 % | 14.708 K 158.62 % | 5.687 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 99.89 % | -3.782 K 80.39 % | -19.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.442 K |
| Cost of revenue | 22.088 K 0.00 % | 22.088 K 0.00 % | 22.088 K 30.21 % | 16.964 K 0.00 % | 16.964 K 0.00 % | 16.964 K 0.92 % | 16.810 K -97.73 % | 741.199 K 3 853.06 % | 18.750 K -2.47 % | 19.224 K 244.33 % | 5.583 K 66.71 % | 3.349 K -64.52 % | 9.439 K -3.05 % | 9.736 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 M 209.52 % | 936.824 K 137.70 % | 394.124 K 880.46 % | 40.198 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 126.000 116.73 % | -753.000 6.58 % | -806.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.377 K -6.91 % | 13.296 K 49.83 % | 8.874 K | 0.000 |
| Operating expenses | 335.244 K -84.62 % | 2.180 M -24.38 % | 2.882 M 81.26 % | 1.590 M -51.61 % | 3.286 M 409.14 % | 645.407 K -61.92 % | 1.695 M 540.08 % | 264.812 K 484.70 % | 45.290 K -99.10 % | 5.023 M 2 002.74 % | 238.879 K 88.32 % | 126.845 K -80.33 % | 644.755 K 2.42 % | 629.502 K -78.38 % | 2.912 M 206.49 % | 950.120 K 135.76 % | 402.998 K 833.41 % | 43.175 K |
| Cost and expenses | 357.332 K -83.77 % | 2.202 M -24.19 % | 2.904 M 80.28 % | 1.611 M -51.23 % | 3.303 M 398.66 % | 662.371 K -61.31 % | 1.712 M 70.18 % | 1.006 M 1 470.89 % | 64.040 K -98.73 % | 5.043 M 1 962.90 % | 244.462 K 288.05 % | -130.000 K -119.87 % | 654.194 K 2.34 % | 639.238 K -78.05 % | 2.912 M 206.49 % | 950.120 K 135.76 % | 402.998 K 833.41 % | 43.175 K |
| Research and development expenses | 0.000 -100.00 % | 171.609 K -69.78 % | 567.874 K 386.39 % | 116.753 K -76.73 % | 501.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 335.244 K -83.30 % | 2.008 M -13.23 % | 2.314 M 56.99 % | 1.474 M -47.07 % | 2.785 M 331.51 % | 645.407 K -61.92 % | 1.695 M 540.08 % | 264.812 K 484.70 % | 45.290 K -99.10 % | 5.023 M 2 002.74 % | 238.879 K 88.32 % | 126.845 K -80.33 % | 644.755 K 2.42 % | 629.502 K -78.29 % | 2.900 M 209.52 % | 936.824 K 137.70 % | 394.124 K 880.46 % | 40.198 K |
| Interest income | 0.000 | 0.000 -100.00 % | 60.000 -34.07 % | 91.000 | 0.000 | 0.000 | 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 | 36.856 K 32.98 % | 27.716 K -25.72 % | 37.315 K -0.04 % | 37.330 K -78.95 % | 177.302 K 49.22 % | 118.821 K 133.03 % | 50.989 K -17.40 % | 61.728 K 181.66 % | 21.916 K -10.97 % | 24.616 K -40.44 % | 41.330 K 85.10 % | 22.329 K 0.30 % | 22.262 K -23.56 % | 29.122 K -57.76 % | 68.950 K 100.58 % | 34.376 K 20.04 % | 28.637 K 32.33 % | 21.641 K |
| Depreciation and amortization | 22.088 K 0.00 % | 22.088 K 0.00 % | 22.088 K 8.05 % | 20.442 K 20.50 % | 16.964 K 0.00 % | 16.964 K 0.92 % | 16.810 K -94.80 % | 322.994 K 1 622.63 % | 18.750 K -2.47 % | 19.224 K 244.33 % | 5.583 K 66.71 % | 3.349 K -64.52 % | 9.439 K -3.05 % | 9.736 K -21.34 % | 12.377 K -6.92 % | 13.297 K 49.84 % | 8.874 K 198.09 % | 2.977 K |
| Operating income | -357.000 K 83.39 % | -2.149 M 26.01 % | -2.904 M -105.81 % | -1.411 M 57.28 % | -3.303 M -398.94 % | -662.000 K 61.22 % | -1.707 M -109.19 % | -816.000 K -1 174.20 % | -64.040 K 98.73 % | -5.043 M -1 966.80 % | -244.000 K -87.69 % | -130.000 K 80.13 % | -654.194 K -11.56 % | -586.431 K 79.60 % | -2.875 M -207.36 % | -935.412 K -135.44 % | -397.311 K -820.23 % | -43.175 K |
| Operating income ratio | 0.00 100.00 % | -40.70 | 0.00 100.00 % | -7.06 | 0.00 | 0.00 100.00 % | -341.40 -7 849.26 % | -4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.11 85.72 % | -77.77 -22.28 % | -63.60 8.97 % | -69.86 | 0.00 |
| Total other income expenses net | -36.856 K -31.48 % | -28.032 K 24.76 % | -37.256 K | 0.000 100.00 % | -177.000 K -111.18 % | 1.583 M 3 204.77 % | -50.986 K -106.72 % | 758.729 K 255.05 % | -489.334 K -1 887.79 % | -24.617 K 96.98 % | -815.000 K -1 953.10 % | -39.696 K 87.25 % | -311.289 K -4.99 % | -296.497 K 93.61 % | -4.639 M -13 394.47 % | -34.376 K -20.04 % | -28.637 K 91.97 % | -356.801 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 996.338 K 1.50 % | 981.656 K 57.04 % | 625.082 K 167.12 % | -931.267 K -270.40 % | 546.517 K -20.89 % | 690.805 K 22.21 % | 565.283 K 35.24 % | 417.974 K 54.69 % | 270.206 K 4.53 % | 258.506 K -10.40 % | 288.514 K -32.71 % | 428.732 K 6.66 % | 401.947 K 16.29 % | 345.649 K |
| Total investments | 201.580 M -44.25 % | 361.580 M 22 784.81 % | 1.580 M 97.50 % | 800.000 K -95.74 % | 18.762 M 450.80 % | 3.406 M 0.00 % | 3.406 M | 0.000 | 0.000 -100.00 % | 452.985 K | 0.000 | 0.000 -100.00 % | 3.330 K | 0.000 |
| Total debt | 996.338 K 0.00 % | 996.338 K -15.51 % | 1.179 M -12.71 % | 1.351 M 22.04 % | 1.107 M 59.75 % | 692.896 K 22.54 % | 565.425 K 35.23 % | 418.106 K 54.74 % | 270.206 K 0.00 % | 270.206 K -6.76 % | 289.804 K -32.68 % | 430.512 K 6.64 % | 403.696 K 13.47 % | 355.786 K |
| Accumulated other comprehensive income loss | 12.809 K -0.26 % | 12.842 K -1.46 % | 13.032 K 0.25 % | 12.999 K 0.11 % | 12.985 K 1.37 % | 12.809 K 0.00 % | 12.809 K -77.72 % | 57.496 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -847.565 K -101.03 % | -421.617 K |
| Retained earnings | -150.545 M -332.49 % | -34.809 M -5.02 % | -33.144 M -9.74 % | -30.203 M -2.27 % | -29.533 M -51.25 % | -19.526 M -10.00 % | -17.751 M 10.97 % | -19.937 M -25.55 % | -15.880 M -3.59 % | -15.330 M -64.29 % | -9.331 M -413.45 % | -1.817 M -114.42 % | -847.565 K | 0.000 |
| Common stock | 483.106 K 52.26 % | 317.297 K 12.10 % | 283.044 K 1.16 % | 279.794 K 0.00 % | 279.794 K 162.47 % | 106.602 K 30.36 % | 81.775 K 567.28 % | 12.255 K 8.80 % | 11.264 K -3.43 % | 11.664 K 354.21 % | 2.568 K -88.03 % | 21.451 K -88.03 % | 179.147 K 0.00 % | 179.147 K |
| Total equity | -118.576 M -3 228.50 % | -3.562 M -7.17 % | -3.324 M -45.17 % | -2.290 M 57.36 % | -5.370 M -297.81 % | -1.350 M -1 203.62 % | 122.322 K 103.18 % | -3.846 M -134.01 % | -1.643 M -53.62 % | -1.070 M -87.02 % | -572.045 K 56.89 % | -1.327 M -86.95 % | -709.763 K -134.83 % | -302.250 K |
| Other non current liabilities | 756.451 K -12.70 % | 866.451 K 0.00 % | 866.452 K 0.00 % | 866.451 K 0.00 % | 866.451 K 0.00 % | 866.451 K 0.00 % | 866.451 K 3.09 % | 840.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.236 K -65.17 % | 138.495 K -36.36 % | 217.615 K -23.51 % | 284.506 K |
| Total non current liabilities | 756.451 K -12.70 % | 866.451 K 0.00 % | 866.452 K 0.00 % | 866.451 K 0.00 % | 866.451 K 0.00 % | 866.451 K 0.00 % | 866.451 K 3.09 % | 840.499 K | 0.000 | 0.000 -100.00 % | 48.236 K -65.17 % | 138.495 K -36.36 % | 217.615 K -23.51 % | 284.506 K |
| Other current liabilities | 59.809 M 1 435.35 % | 3.895 M 17.69 % | 3.310 M 60.94 % | 2.057 M -45.05 % | 3.743 M -30.55 % | 5.389 M 44.88 % | 3.720 M -28.68 % | 5.216 M 265.12 % | 1.429 M -1.06 % | 1.444 M 525.76 % | 230.725 K -72.78 % | 847.610 K 213.89 % | 270.030 K 270.49 % | 72.885 K |
| Deferred revenue | 258.689 M 0.00 % | 258.689 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 996.338 K 0.00 % | 996.338 K -15.51 % | 1.179 M -12.71 % | 1.351 M 22.04 % | 1.107 M 59.75 % | 692.896 K 22.54 % | 565.425 K 35.23 % | 418.106 K 54.74 % | 270.206 K 0.00 % | 270.206 K 11.86 % | 241.568 K -17.28 % | 292.017 K 56.93 % | 186.081 K 161.06 % | 71.280 K |
| Total current liabilities | 319.494 M -12.32 % | 364.403 M 7 610.77 % | 4.726 M 1.38 % | 4.662 M -8.10 % | 5.072 M -16.60 % | 6.082 M 31.51 % | 4.625 M -26.75 % | 6.313 M 271.66 % | 1.699 M -0.89 % | 1.714 M 153.27 % | 676.743 K -46.87 % | 1.274 M 112.09 % | 600.577 K 283.35 % | 156.665 K |
| Total liabilities | 320.251 M -12.32 % | 365.269 M 6 431.59 % | 5.592 M 1.16 % | 5.528 M -6.92 % | 5.939 M -14.53 % | 6.948 M 26.54 % | 5.491 M -23.24 % | 7.154 M 321.14 % | 1.699 M -0.89 % | 1.714 M 136.42 % | 724.979 K -48.67 % | 1.412 M 72.61 % | 818.192 K 85.46 % | 441.171 K |
| Other non current assets | 5.554 K -0.02 % | 5.555 K -0.02 % | 5.556 K 0.02 % | 5.555 K 100.03 % | -18.759 M -965.28 % | 2.168 M 0.00 % | 2.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 97.50 % | 800.000 K -95.74 % | 18.762 M 450.80 % | 3.406 M 0.00 % | 3.406 M | 0.000 | 0.000 -100.00 % | 452.985 K | 0.000 | 0.000 -100.00 % | 3.330 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.269 K 4.42 % | 45.270 K -4.97 % | 47.637 K -5.62 % | 50.476 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.252 M | 0.000 | 0.000 -100.00 % | 47.269 K 4.42 % | 45.270 K -4.97 % | 47.637 K -5.62 % | 50.476 K |
| Property plant equipment net | 84.284 K -20.76 % | 106.372 K -17.19 % | 128.459 K -14.67 % | 150.548 K 2 873.49 % | 5.063 K -77.01 % | 22.027 K -43.51 % | 38.991 K -30.12 % | 55.801 K 0.92 % | 55.292 K -25.88 % | 74.593 K 245.82 % | 21.570 K -30.30 % | 30.946 K -24.17 % | 40.808 K 720.26 % | 4.975 K |
| Total non current assets | 1.670 M -1.31 % | 1.692 M -1.29 % | 1.714 M 79.27 % | 956.103 K 11 817.03 % | 8.023 K -99.86 % | 5.596 M -0.30 % | 5.613 M 69.68 % | 3.308 M 5 882.90 % | 55.292 K -89.52 % | 527.578 K 666.39 % | 68.839 K -9.68 % | 76.216 K -16.95 % | 91.775 K 65.51 % | 55.451 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 1 311.68 % | 5.667 K -52.29 % | 11.879 K -83.80 % | 73.333 K |
| Short term investments | 200.000 M -44.44 % | 360.000 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 |
| cash and cash equivalents | 0.000 -100.00 % | 14.682 K -97.35 % | 554.169 K -75.72 % | 2.282 M 307.24 % | 560.389 K 26 700.05 % | 2.091 K 1 372.54 % | 142.000 7.58 % | 132.000 | 0.000 -100.00 % | 11.700 K 806.98 % | 1.290 K -27.53 % | 1.780 K 1.77 % | 1.749 K -82.75 % | 10.137 K |
| Cash and short term investments | 200.000 M -44.45 % | 360.015 M 64 864.78 % | 554.169 K -75.72 % | 2.282 M 307.24 % | 560.389 K 26 700.05 % | 2.091 K 1 372.54 % | 142.000 7.58 % | 132.000 | 0.000 -100.00 % | 11.700 K 806.98 % | 1.290 K -27.53 % | 1.780 K 1.77 % | 1.749 K -82.75 % | 10.137 K |
| Total current assets | 200.005 M -44.45 % | 360.015 M 64 864.78 % | 554.169 K -75.72 % | 2.282 M 307.24 % | 560.389 K 26 700.05 % | 2.091 K 1 372.54 % | 142.000 7.58 % | 132.000 | 0.000 -100.00 % | 116.596 K 38.65 % | 84.095 K 821.89 % | 9.122 K -45.23 % | 16.654 K -80.05 % | 83.470 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.756 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.140 K 1 402.32 % | 2.805 K 67.46 % | 1.675 K -44.65 % | 3.026 K | 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 220.503 K -6.79 % | 236.574 K -6.87 % | 254.022 K 14.12 % | 222.584 K | 0.000 -100.00 % | 339.482 K -50.05 % | 679.681 K | 0.000 | 0.000 -100.00 % | 162.314 K 21.00 % | 134.146 K -7.14 % | 144.466 K 1 055.73 % | 12.500 K |
| Tax payables | 0.000 -100.00 % | 100.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.136 K | 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 |
| 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 |
| 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 |
| Preferred stock | 44.220 K -3.77 % | 45.953 K -11.65 % | 52.014 K 1.86 % | 51.062 K 0.89 % | 50.612 K 532.65 % | 8.000 K 33.33 % | 6.000 K -62.50 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.429 M 1.81 % | 30.870 M 4.74 % | 29.472 M 6.90 % | 27.569 M 15.74 % | 23.820 M 31.97 % | 18.049 M 1.55 % | 17.772 M 11.04 % | 16.005 M 12.52 % | 14.225 M -0.17 % | 14.248 M 62.72 % | 8.757 M 1 686.31 % | 490.209 K -49.33 % | 967.452 K 1 718.35 % | -59.780 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 |
| 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 |
| Total assets | 201.675 M -44.24 % | 361.707 M 15 846.97 % | 2.268 M -29.96 % | 3.238 M 469.70 % | 568.412 K -89.85 % | 5.598 M -0.27 % | 5.613 M 69.68 % | 3.308 M 5 883.14 % | 55.292 K -91.42 % | 644.174 K 321.21 % | 152.934 K 79.21 % | 85.338 K -21.30 % | 108.429 K -21.95 % | 138.921 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -44.658 M -144.39 % | 100.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 M | 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 -100.00 % | 2.584 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 159.745 M 102 204.52 % | -156.452 K -166.29 % | 236.008 K 135.90 % | -657.342 K -793.76 % | 94.751 K -73.75 % | 361.000 K 113.21 % | -2.732 M -171.91 % | 3.800 M 9 219.19 % | 40.776 K -71.42 % | 142.689 K 329.39 % | -62.204 K -126.75 % | 232.504 K 0.61 % | 231.105 K 689.60 % | -39.197 K |
| Accounts receivables | -5.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.850 K 200.00 % | -5.850 K -417.70 % | -1.130 K -183.64 % | 1.351 K 144.65 % | -3.026 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.215 K 200.00 % | -62.215 K | 0.000 -100.00 % | 238.143 K 48.38 % | 160.495 K | 0.000 |
| Accounts payables | 0.000 100.00 % | -32.140 K | 0.000 | 0.000 | 0.000 100.00 % | -85.023 K 75.01 % | -340.199 K -173.25 % | 464.454 K | 0.000 -100.00 % | 85.134 K 63.19 % | 52.168 K 605.50 % | -10.320 K -113.41 % | 76.966 K 515.73 % | 12.500 K |
| Other working capital | 159.750 M 128 607.09 % | -124.312 K -152.67 % | 236.008 K 135.90 % | -657.342 K -793.76 % | 94.751 K -73.75 % | 361.000 K 115.09 % | -2.392 M -171.72 % | 3.336 M 12 323.01 % | -27.289 K -112.95 % | 210.754 K 286.11 % | -113.242 K -146.90 % | 241.473 K 53.64 % | 157.165 K 404.01 % | -51.697 K |
| Other non cash items | -115.278 M -16.24 % | -99.170 M -440 856.28 % | 22.500 K | 0.000 -100.00 % | 2.878 M 321.27 % | -1.301 M -181.10 % | 1.604 M 60.06 % | 1.002 M 10 439.51 % | 9.507 K -99.81 % | 4.941 M 8.13 % | 4.570 M 1 195.98 % | 352.621 K 541.13 % | 55.000 K -88.96 % | 498.064 K |
| Net cash provided by operating activities | -563.040 K 36.02 % | -880.077 K 66.92 % | -2.661 M -103.68 % | -1.306 M -166.06 % | -491.014 K -21 820.27 % | -2.240 K 99.93 % | -3.243 M -166.38 % | 4.886 M 1 176.78 % | -453.776 K -3 192.17 % | 14.675 K 103.58 % | -409.945 K -10.39 % | -371.366 K -183.55 % | -130.969 K -425.57 % | 40.227 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -165.927 K | 0.000 | 0.000 | 0.000 100.00 % | -18.496 K | 0.000 100.00 % | -1.050 K | 0.000 100.00 % | -1.068 K 97.45 % | -41.868 K 89.31 % | -391.505 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M 164.77 % | -4.941 M -1 195.36 % | 451.076 K 3 573.82 % | -12.985 K | 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -568.000 | 0.000 100.00 % | -22.792 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -165.927 K | 0.000 | 0.000 -100.00 % | 3.200 M 164.53 % | -4.959 M -1 199.46 % | 451.076 K 3 313.94 % | -14.035 K | 0.000 100.00 % | -1.068 K 97.45 % | -41.868 K 89.22 % | -388.306 K |
| Debt repayment | 0.000 -100.00 % | 809.637 K 1 305.01 % | -67.189 K -127.54 % | 243.974 K 1.97 % | 239.262 K | 0.000 -100.00 % | 26.525 K | 0.000 | 0.000 | 0.000 100.00 % | -32.208 K -220.11 % | 26.816 K -33.35 % | 40.235 K -88.70 % | 356.056 K |
| Common stock issued | 548.358 K 1 328.54 % | 38.386 K -96.16 % | 1.000 M -66.10 % | 2.950 M 82.66 % | 1.615 M | 0.000 -100.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 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 |
| Other financing activites | 0.000 100.00 % | -507.433 K | 0.000 -100.00 % | 100.000 -98.02 % | 5.050 K 20.53 % | 4.190 K 1.35 % | 4.134 K -94.36 % | 73.352 K 389.01 % | 15.000 K 36.13 % | 11.019 K -97.51 % | 441.663 K 27.78 % | 345.649 K 178.27 % | 124.214 K | 0.000 |
| Net cash used provided by financing activities | 548.358 K 61.00 % | 340.590 K -63.49 % | 932.811 K -70.80 % | 3.194 M 71.78 % | 1.859 M 44 276.18 % | 4.190 K -90.29 % | 43.159 K -41.16 % | 73.352 K 915.02 % | -9.000 K -181.68 % | 11.019 K -97.31 % | 409.455 K 9.93 % | 372.465 K 126.49 % | 164.449 K -53.95 % | 357.136 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -810.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.682 K 97.28 % | -539.487 K 68.78 % | -1.728 M -200.36 % | 1.722 M 208.39 % | 558.298 K 28 545.36 % | 1.949 K 19 390.00 % | 10.000 -92.42 % | 132.000 101.13 % | -11.700 K -200.35 % | 11.659 K 2 479.39 % | -490.000 -1 680.65 % | 31.000 100.37 % | -8.388 K -192.61 % | 9.057 K |
| Cash at beginning of period | 14.682 K -97.35 % | 554.169 K -75.72 % | 2.282 M 307.24 % | 560.389 K 26 700.05 % | 2.091 K 1 372.54 % | 142.000 7.58 % | 132.000 | 0.000 | 0.000 -100.00 % | 41.000 -97.70 % | 1.780 K 1.77 % | 1.749 K -82.75 % | 10.137 K 838.61 % | 1.080 K |
| Cash at end of period | 0.000 -100.00 % | 14.682 K -97.35 % | 554.169 K -75.72 % | 2.282 M 307.24 % | 560.389 K 26 700.05 % | 2.091 K 1 372.54 % | 142.000 7.58 % | 132.000 101.13 % | -11.700 K -200.00 % | 11.700 K 806.98 % | 1.290 K -27.53 % | 1.780 K 1.77 % | 1.749 K -82.75 % | 10.137 K |
| Operating cash flow | -563.040 K 36.02 % | -880.077 K 66.92 % | -2.661 M -103.68 % | -1.306 M -166.06 % | -491.014 K -21 820.27 % | -2.240 K 99.93 % | -3.243 M -166.38 % | 4.886 M 1 176.78 % | -453.776 K -3 192.17 % | 14.675 K 103.58 % | -409.945 K -10.39 % | -371.366 K -183.55 % | -130.969 K -425.57 % | 40.227 K |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -165.927 K -4 148 275.00 % | 4.000 | 0.000 | 0.000 100.00 % | -18.496 K | 0.000 100.00 % | -1.050 K | 0.000 100.00 % | -1.068 K 97.45 % | -41.868 K 89.31 % | -391.505 K |
| Free CashFlow | -563.040 K 36.02 % | -880.080 K 66.92 % | -2.661 M -80.72 % | -1.472 M -199.85 % | -491.014 K -21 820.27 % | -2.240 K 99.93 % | -3.243 M -166.63 % | 4.868 M 1 172.70 % | -453.776 K -3 430.47 % | 13.625 K 103.32 % | -409.945 K -10.07 % | -372.434 K -115.48 % | -172.837 K 50.80 % | -351.278 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | 2008-07-31 | 2008-04-30 | 2007-12-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.951 K 114.58 % | 39.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 15.350 K 146.86 % | 6.218 K -46.33 % | 11.585 K -10.37 % | 12.926 K 59.13 % | 8.123 K 87.38 % | 4.335 K 464.90 % | -1.188 K -118.42 % | 6.451 K -22.23 % | 8.295 K 621.30 % | 1.150 K -65.61 % | 3.344 K 148.99 % | 1.343 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -92.239 K 0.00 % | -92.239 K 50.98 % | -188.175 K -498.56 % | -31.438 K -1 629.26 % | -1.818 K 98.95 % | -172.757 K 92.39 % | -2.270 M -86.41 % | -1.218 M -184.85 % | -427.554 K 71.67 % | -1.509 M -297.07 % | -380.081 K -69.53 % | -224.198 K 73.45 % | -844.593 K -117.35 % | -388.583 K -78.63 % | -217.535 K -206.37 % | 204.503 K 101.84 % | -11.143 M -4 936.61 % | -221.241 K 13.25 % | -255.043 K 95.28 % | -5.408 M -756.81 % | -631.235 K 33.86 % | -954.323 K -83.56 % | -519.903 K 17.18 % | -627.785 K -218.46 % | -197.134 K -134.88 % | -83.931 K -37.73 % | -60.937 K 49.05 % | -119.591 K 29.11 % | -168.708 K -832.09 % | -18.100 K -2.84 % | -17.600 K 32.55 % | -26.095 K -1 571.68 % | -1.561 K |
| Income before tax | -92.239 K 0.00 % | -92.239 K 50.98 % | -188.175 K -498.56 % | -31.438 K -1 629.26 % | -1.818 K 98.95 % | -172.757 K 92.39 % | -2.270 M -86.41 % | -1.218 M -184.85 % | -427.554 K 71.67 % | -1.509 M -297.07 % | -380.081 K -69.53 % | -224.198 K 73.45 % | -844.593 K -117.35 % | -388.583 K -78.63 % | -217.535 K -206.37 % | 204.503 K 101.84 % | -11.143 M -4 936.61 % | -221.241 K | 0.000 100.00 % | -5.408 M -756.81 % | -631.235 K 59.94 % | -1.576 M -203.11 % | -519.903 K 17.18 % | -627.785 K -218.46 % | -197.134 K -134.88 % | -83.931 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.600 K | 0.000 100.00 % | -1.561 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.72 13.13 % | -30.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.09 | 0.00 | 0.00 100.00 % | -14.41 | 0.00 100.00 % | -466.85 -855.98 % | -48.83 74.83 % | -194.00 -61.76 % | -119.93 -122.70 % | 528.44 1 829.26 % | -30.56 -202.01 % | -10.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -77.461 K 0.00 % | -77.461 K 55.33 % | -173.397 K -937.31 % | -16.716 K -175.75 % | 22.068 K 113.20 % | -167.199 K 92.54 % | -2.241 M -88.80 % | -1.187 M -187.53 % | -412.772 K 55.17 % | -920.731 K -153.38 % | -363.380 K 52.80 % | -769.948 K 6.74 % | -825.630 K -123.03 % | -370.183 K -90.93 % | -193.881 K -188.65 % | 218.710 K 123.91 % | -914.737 K -333.65 % | -210.937 K 13.71 % | -244.465 K 95.44 % | -5.362 M -769.11 % | -616.929 K 34.60 % | -943.303 K -84.75 % | -510.587 K 15.91 % | -607.172 K -222.69 % | -188.158 K -146.04 % | -76.475 K -52.01 % | -50.309 K 56.06 % | -114.491 K 27.80 % | -158.579 K -776.13 % | -18.100 K -2.84 % | -17.600 K 32.55 % | -26.095 K -1 571.68 % | -1.561 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.72 13.13 % | -30.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.09 | 0.00 | 0.00 100.00 % | -14.41 64.86 % | -41.02 91.21 % | -466.85 -855.98 % | -48.83 58.43 % | -117.48 2.04 % | -119.93 -122.70 % | 528.44 1 829.26 % | -30.56 -202.01 % | -10.12 80.90 % | -52.99 -48.17 % | -35.76 71.53 % | -125.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.38 12.01 % | -29.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.97 | 0.00 | 0.00 100.00 % | -13.74 65.05 % | -39.32 91.51 % | -462.82 -869.71 % | -47.73 58.90 % | -116.13 1.41 % | -117.78 -123.05 % | 511.09 1 852.26 % | -29.17 -216.37 % | -9.22 78.93 % | -43.75 -27.77 % | -34.24 71.00 % | -118.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 1.10 % | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.444 B 0.00 % | 3.444 B 0.00 % | 3.444 B 0.00 % | 3.444 B 457.83 % | 617.473 M -78.89 % | 2.925 B 3.34 % | 2.830 B -0.02 % | 2.831 B 0.00 % | 2.831 B 0.02 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 1.16 % | 2.798 B 0.00 % | 2.798 B 0.00 % | 2.798 B 21.14 % | 2.310 B -17.45 % | 2.798 B 7 260 853.84 % | 38.534 K -26.61 % | 52.508 K | 0.000 -100.00 % | 11.950 K 72.29 % | 6.936 K 41.93 % | 4.887 K | 0.000 -100.00 % | 3.720 K 2.88 % | 3.616 K 0.42 % | 3.601 K | 0.000 -100.00 % | 358.000 | 0.000 -100.00 % | 2.715 K 0.00 % | 2.715 K 0.00 % | 2.715 K |
| Weighted average shs out | 3.444 B 0.00 % | 3.444 B 0.00 % | 3.444 B 0.00 % | 3.444 B 457.83 % | 617.473 M -78.89 % | 2.925 B 3.34 % | 2.830 B -0.02 % | 2.831 B 0.00 % | 2.831 B 0.02 % | 2.830 B 0.00 % | 2.830 B 0.00 % | 2.830 B 1.16 % | 2.798 B 0.00 % | 2.798 B 0.00 % | 2.798 B 21.14 % | 2.310 B -17.45 % | 2.798 B 7 260 853.84 % | 38.534 K -26.61 % | 52.508 K | 0.000 -100.00 % | 11.950 K 72.29 % | 6.936 K 41.93 % | 4.887 K | 0.000 -100.00 % | 3.720 K 2.88 % | 3.616 K 0.42 % | 3.601 K | 0.000 -100.00 % | 358.000 | 0.000 -100.00 % | 2.715 K 0.00 % | 2.715 K 0.00 % | 2.715 K |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 87.50 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 -400.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 102.50 % | 0.00 99.93 % | -5.74 -18.11 % | -4.86 | 0.00 100.00 % | -52.82 61.61 % | -137.59 -29.34 % | -106.38 | 0.00 100.00 % | -52.99 -128.31 % | -23.21 -37.17 % | -16.92 | 0.00 100.00 % | -471.25 | 0.00 100.00 % | -6.48 32.57 % | -9.61 -1 585.96 % | -0.57 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 87.50 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 -400.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 102.50 % | 0.00 99.93 % | -5.74 -18.11 % | -4.86 | 0.00 100.00 % | -52.82 61.61 % | -137.59 -29.34 % | -106.38 | 0.00 100.00 % | -52.99 -128.31 % | -23.21 -37.17 % | -16.92 | 0.00 100.00 % | -471.25 | 0.00 100.00 % | -6.48 32.57 % | -9.61 -1 585.96 % | -0.57 |
| Gross profit | -5.522 K 0.00 % | -5.522 K 0.00 % | -5.522 K 0.00 % | -5.522 K 0.00 % | -5.522 K 0.00 % | -5.522 K -107.47 % | 73.907 K 116.94 % | 34.068 K 716.95 % | -5.522 K 67.52 % | -17.000 K | 0.000 100.00 % | -2.825 K -24.83 % | -2.263 K 75.40 % | -9.200 K -104.60 % | 200.000 K 4 568.28 % | -4.476 K -5.54 % | -4.241 K -127.63 % | 15.350 K 146.86 % | 6.218 K -46.33 % | 11.585 K -10.37 % | 12.926 K 59.13 % | 8.123 K 87.38 % | 4.335 K 464.90 % | -1.188 K -118.42 % | 6.451 K -22.23 % | 8.295 K 621.30 % | 1.150 K -65.61 % | 3.344 K 148.99 % | 1.343 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.483 K | 0.000 | 0.000 -100.00 % | 637.426 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.144 K 161.86 % | 3.110 K -56.60 % | 7.166 K -60.41 % | 18.100 K | 0.000 -100.00 % | 26.095 K | 0.000 |
| Cost of revenue | 5.522 K 0.00 % | 5.522 K 0.00 % | 5.522 K 0.00 % | 5.522 K 0.00 % | 5.522 K 0.00 % | 5.522 K -50.00 % | 11.044 K 100.00 % | 5.522 K 0.00 % | 5.522 K -67.52 % | 17.000 K | 0.000 -100.00 % | 2.825 K 24.83 % | 2.263 K -75.40 % | 9.200 K | 0.000 -100.00 % | 4.476 K 5.54 % | 4.241 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.287 K | 0.000 -100.00 % | 803.447 K 27.56 % | 629.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -26.095 K | 0.000 |
| Operating expenses | 77.461 K 0.00 % | 77.461 K -55.33 % | 173.397 K 937.31 % | 16.716 K 175.75 % | -22.068 K -113.20 % | 167.199 K -92.81 % | 2.326 M 81.44 % | 1.282 M 210.53 % | 412.773 K -55.17 % | 920.757 K 153.38 % | 363.384 K -52.81 % | 769.979 K -6.74 % | 825.661 K 123.02 % | 370.213 K -6.01 % | 393.893 K -29.65 % | 559.868 K -38.79 % | 914.738 K 298.79 % | 229.378 K -9.61 % | 253.778 K -68.54 % | 806.542 K 27.43 % | 632.949 K 94.74 % | 325.020 K -37.26 % | 518.016 K -14.95 % | 609.073 K 208.10 % | 197.686 K 121.08 % | 89.417 K 65.76 % | 53.944 K -55.03 % | 119.964 K -26.35 % | 162.885 K 799.92 % | 18.100 K 2.84 % | 17.600 K 167.45 % | -26.095 K -1 771.68 % | 1.561 K |
| Cost and expenses | 82.983 K 0.00 % | 82.983 K -53.62 % | 178.919 K 704.56 % | 22.238 K 234.40 % | -16.546 K -109.58 % | 172.721 K -92.61 % | 2.337 M 81.52 % | 1.287 M 207.75 % | 418.295 K -55.39 % | 937.757 K 158.06 % | 363.384 K -52.98 % | 772.804 K -6.66 % | 827.924 K 118.21 % | 379.413 K -7.09 % | 408.347 K -27.64 % | 564.344 K -38.59 % | 918.979 K 300.64 % | 229.378 K -9.61 % | 253.778 K -68.54 % | 806.542 K 27.43 % | 632.949 K 94.74 % | 325.020 K -37.26 % | 518.016 K -14.95 % | 609.073 K 208.10 % | 197.686 K 121.08 % | 89.417 K 65.76 % | 53.944 K -55.03 % | 119.964 K -26.35 % | 162.885 K 799.92 % | 18.100 K 2.84 % | 17.600 K 167.45 % | -26.095 K -1 771.68 % | 1.561 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.586 K 5.87 % | 288.650 K 29 294.09 % | 982.000 | 0.000 -100.00 % | 124.289 K -69.79 % | 411.385 K -25.95 % | 555.565 K | 0.000 -100.00 % | 27.135 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 |
| Selling general and administrative expenses | 77.461 K 0.00 % | 77.461 K -55.33 % | 173.397 K 937.31 % | 16.716 K 175.75 % | -22.068 K -113.20 % | 167.199 K -91.72 % | 2.020 M 103.41 % | 993.126 K 141.17 % | 411.791 K -55.28 % | 920.757 K 285.10 % | 239.095 K -33.32 % | 358.594 K 32.77 % | 270.096 K -27.04 % | 370.213 K 0.94 % | 366.758 K -34.49 % | 559.868 K -38.79 % | 914.738 K 304.24 % | 226.287 K -9.73 % | 250.683 K -68.80 % | 803.447 K 27.56 % | 629.855 K 95.65 % | 321.926 K -37.48 % | 514.922 K -15.03 % | 605.985 K 211.39 % | 194.609 K 129.57 % | 84.771 K 64.74 % | 51.459 K -56.33 % | 117.835 K -26.32 % | 159.922 K 783.55 % | 18.100 K 2.84 % | 17.600 K | 0.000 -100.00 % | 1.561 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 766.67 % | 3.000 -90.32 % | 31.000 0.00 % | 31.000 3.33 % | 30.000 150.00 % | 12.000 9.09 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.256 K 0.00 % | 9.256 K 0.00 % | 9.256 K 0.61 % | 9.200 K -49.90 % | 18.364 K 50 911.11 % | 36.000 -99.80 % | 18.456 K -27.71 % | 25.532 K 175.72 % | 9.260 K 136.53 % | 3.915 K -76.56 % | 16.700 K 0.00 % | 16.700 K 0.00 % | 16.700 K 81.52 % | 9.200 K 0.00 % | 9.200 K -5.45 % | 9.730 K -92.48 % | 129.370 K 1 693.57 % | 7.213 K -3.61 % | 7.483 K -82.83 % | 43.590 K 288.78 % | 11.212 K 41.46 % | 7.926 K 27.39 % | 6.222 K -64.49 % | 17.524 K 197.07 % | 5.899 K 110.00 % | 2.809 K -65.51 % | 8.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.522 K 0.00 % | 5.522 K 0.00 % | 5.522 K 0.00 % | 5.522 K 0.00 % | 5.522 K 0.00 % | 5.522 K -50.00 % | 11.044 K 100.00 % | 5.522 K 0.00 % | 5.522 K -67.52 % | 17.000 K -37.23 % | 27.081 K 858.62 % | 2.825 K 24.83 % | 2.263 K -75.40 % | 9.200 K -36.35 % | 14.454 K 222.92 % | 4.476 K 5.54 % | 4.241 K 37.20 % | 3.091 K -0.13 % | 3.095 K 0.00 % | 3.095 K 0.03 % | 3.094 K 0.00 % | 3.094 K 0.00 % | 3.094 K 0.16 % | 3.089 K 0.39 % | 3.077 K -33.79 % | 4.647 K 87.08 % | 2.484 K 24.82 % | 1.990 K -32.84 % | 2.963 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -82.983 K 0.00 % | -82.983 K 53.62 % | -178.919 K -704.56 % | -22.238 K -234.40 % | 16.546 K 109.58 % | -172.720 K 92.33 % | -2.252 M -80.47 % | -1.248 M -198.28 % | -418.300 K 55.39 % | -937.760 K -158.07 % | -363.380 K 52.98 % | -772.800 K 6.66 % | -827.920 K -118.21 % | -379.410 K -82.10 % | -208.350 K 63.08 % | -564.340 K 38.59 % | -918.980 K -329.37 % | -214.028 K 13.54 % | -247.560 K 68.86 % | -794.957 K -28.21 % | -620.023 K 34.49 % | -946.397 K -84.24 % | -513.681 K 15.83 % | -610.261 K -219.12 % | -191.235 K -135.74 % | -81.122 K -53.66 % | -52.794 K 54.73 % | -116.620 K 27.81 % | -161.542 K -792.50 % | -18.100 K -2.84 % | -17.600 K 32.55 % | -26.095 K -1 571.68 % | -1.561 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.51 15.89 % | -31.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.04 | 0.00 | 0.00 100.00 % | -13.94 64.98 % | -39.81 41.98 % | -68.62 -43.06 % | -47.97 58.83 % | -116.51 1.68 % | -118.50 -123.07 % | 513.69 1 832.84 % | -29.64 -203.12 % | -9.78 78.70 % | -45.91 -31.64 % | -34.87 71.01 % | -120.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -9.256 K 0.00 % | -9.256 K 0.00 % | -9.256 K -0.61 % | -9.200 K 49.90 % | -18.364 K -50 911.11 % | -36.000 99.80 % | -18.451 K -161.85 % | 29.832 K 422.19 % | -9.259 K 98.38 % | -571.426 K -3 322.33 % | -16.697 K -103.04 % | 548.606 K 3 391.18 % | -16.669 K -81.78 % | -9.170 K 0.16 % | -9.185 K -101.19 % | 768.847 K 107.52 % | -10.224 M -141 644.91 % | -7.213 K | 0.000 100.00 % | -4.613 M -41 047.87 % | -11.212 K -41.46 % | -7.926 K -27.39 % | -6.222 K 64.49 % | -17.524 K -197.07 % | -5.899 K -110.00 % | -2.809 K 65.51 % | -8.144 K | 0.000 | 0.000 -100.00 % | 18.100 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | 2008-07-31 | 2008-04-30 | 2007-12-31 | 2007-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | 2008-07-31 | 2008-04-30 | 2007-12-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 996.338 K 0.00 % | 996.338 K 0.00 % | 996.338 K 0.00 % | 996.338 K -99.50 % | 200.996 M 20 112.62 % | 994.410 K -15.68 % | 1.179 M -16.62 % | 1.414 M 38.29 % | 1.023 M 63.61 % | 625.082 K -41.17 % | 1.063 M 26.25 % | 841.646 K 809.73 % | -118.587 K 89.71 % | -1.152 M 25.53 % | -1.547 M -173.35 % | -565.950 K -337.46 % | -129.371 K -197.09 % | 133.246 K -55.43 % | 298.944 K 3.62 % | 288.514 K -69.31 % | 939.984 K -6.73 % | 1.008 M 182.33 % | 356.978 K -16.74 % | 428.732 K 25.94 % | 340.420 K -5.27 % | 359.355 K -6.78 % | 385.477 K -4.10 % | 401.947 K -5.07 % | 423.431 K 39 306.57 % | -1.080 K 0.00 % | -1.080 K -100.31 % | 345.649 K 32 104.54 % | -1.080 K |
| Total investments | 201.580 M 0.00 % | 201.580 M 0.00 % | 201.580 M 0.00 % | 201.580 M 0.00 % | 201.580 M -44.25 % | 361.580 M 33 315.58 % | 1.082 M -31.51 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 97.50 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -90.81 % | 8.705 M 0.00 % | 8.705 M -53.66 % | 18.785 M 0.12 % | 18.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 3.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 996.338 K 0.00 % | 996.338 K 0.00 % | 996.338 K 0.00 % | 996.338 K 0.00 % | 996.338 K 0.00 % | 996.338 K -42.70 % | 1.739 M -20.21 % | 2.179 M 84.81 % | 1.179 M 0.00 % | 1.179 M -13.09 % | 1.357 M 0.00 % | 1.357 M 0.00 % | 1.357 M 214.81 % | 431.018 K 0.00 % | 431.018 K 0.00 % | 431.018 K 0.00 % | 431.018 K 205.37 % | 141.146 K -54.20 % | 308.146 K 6.33 % | 289.804 K -69.17 % | 940.040 K -6.73 % | 1.008 M 182.33 % | 356.978 K -17.08 % | 430.512 K 25.32 % | 343.533 K -5.19 % | 362.330 K -6.00 % | 385.477 K -4.51 % | 403.696 K -4.75 % | 423.807 K | 0.000 | 0.000 -100.00 % | 355.786 K | 0.000 |
| Accumulated other comprehensive income loss | 12.809 K 0.00 % | 12.809 K 0.00 % | 12.809 K 0.00 % | 12.809 K 0.00 % | 12.809 K -0.26 % | 12.842 K 0.00 % | 12.842 K 0.00 % | 12.842 K -1.46 % | 13.032 K 0.00 % | 13.032 K 0.22 % | 13.004 K 0.00 % | 13.004 K 0.00 % | 13.004 K 0.00 % | 13.004 K 0.00 % | 13.004 K 1.52 % | 12.809 K 0.00 % | 12.809 K | 0.000 | 0.000 | 0.000 100.00 % | -3.923 M -19.18 % | -3.292 M -40.83 % | -2.337 M | 0.000 100.00 % | -1.190 M -19.86 % | -992.434 K -9.24 % | -908.502 K -7.19 % | -847.565 K | 0.000 100.00 % | -1.549 K 1.15 % | -1.567 K 99.63 % | -421.617 K -28 679.32 % | -1.465 K |
| Retained earnings | -150.637 M 0.00 % | -150.637 M -0.06 % | -150.545 M -0.13 % | -150.357 M -329.80 % | -34.983 M -0.01 % | -34.981 M 2.38 % | -35.833 M -3.00 % | -34.790 M -3.63 % | -33.572 M -1.29 % | -33.144 M -2.00 % | -32.496 M -3.07 % | -31.527 M 0.00 % | -31.527 M 2.82 % | -32.441 M -1.21 % | -32.053 M -0.69 % | -31.834 M 0.64 % | -32.038 M -226.67 % | -9.808 M -2.31 % | -9.586 M -2.73 % | -9.331 M | 0.000 | 0.000 | 0.000 100.00 % | -1.817 M | 0.000 | 0.000 | 0.000 100.00 % | -847.565 K -16.43 % | -727.974 K -395.17 % | -147.016 K -14.04 % | -128.916 K | 0.000 100.00 % | -85.221 K |
| Common stock | 483.106 K 0.00 % | 483.106 K 0.00 % | 483.106 K 31.94 % | 366.164 K 0.00 % | 366.164 K 14.86 % | 318.797 K 3.38 % | 308.380 K 3.80 % | 297.082 K 3.14 % | 288.044 K 1.77 % | 283.044 K -0.14 % | 283.435 K 1.30 % | 279.794 K 0.00 % | 279.794 K 0.00 % | 279.794 K 0.00 % | 279.794 K 0.00 % | 279.794 K 0.00 % | 279.794 K 9 355.69 % | 2.959 K 8.79 % | 2.720 K 5.92 % | 2.568 K 286.75 % | 664.000 56.60 % | 424.000 -98.44 % | 27.158 K 26.60 % | 21.451 K -88.78 % | 191.259 K 5.55 % | 181.197 K 0.30 % | 180.647 K 0.84 % | 179.147 K 899.98 % | 17.915 K 306.24 % | 4.410 K 0.00 % | 4.410 K -97.54 % | 179.147 K | 0.000 |
| Total equity | -118.668 M 0.00 % | -118.668 M -0.08 % | -118.576 M -0.03 % | -118.537 M -3 647.59 % | -3.163 M 15.15 % | -3.728 M 18.65 % | -4.582 M -7.61 % | -4.258 M -13.50 % | -3.752 M -12.86 % | -3.324 M 32.60 % | -4.932 M -0.08 % | -4.928 M -24.20 % | -3.968 M -140.05 % | 9.906 M -3.77 % | 10.295 M 10.54 % | 9.314 M 11.42 % | 8.359 M 1 310.47 % | -690.579 K -4.11 % | -663.338 K -15.96 % | -572.045 K 6.47 % | -611.589 K -12.60 % | -543.154 K 54.67 % | -1.198 M 9.69 % | -1.327 M -45.08 % | -914.645 K -14.98 % | -795.511 K -10.38 % | -720.700 K -1.54 % | -709.763 K -20.26 % | -590.172 K -9 388.30 % | -6.220 K -152.44 % | 11.862 K 103.92 % | -302.250 K -248.68 % | -86.684 K |
| Other non current liabilities | 756.451 K 0.00 % | 756.452 K 0.00 % | 756.451 K -12.70 % | 866.451 K 0.00 % | 866.451 K 0.00 % | 866.451 K 0.00 % | 866.452 K 0.00 % | 866.451 K 0.00 % | 866.451 K 0.00 % | 866.452 K 0.00 % | 866.451 K 0.00 % | 866.452 K 0.00 % | 866.452 K 0.00 % | 866.452 K 0.00 % | 866.452 K 0.00 % | 866.451 K 0.00 % | 866.452 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 |
| 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 | 0.000 | 0.000 -100.00 % | 24.420 K 0.00 % | 24.420 K -49.37 % | 48.236 K -83.49 % | 292.151 K -7.13 % | 314.567 K 169.25 % | 116.831 K -15.64 % | 138.495 K -9.60 % | 153.197 K -8.59 % | 167.585 K -12.14 % | 190.732 K -12.35 % | 217.615 K -9.08 % | 239.352 K | 0.000 | 0.000 -100.00 % | 284.506 K | 0.000 |
| Total non current liabilities | 756.451 K 0.00 % | 756.452 K 0.00 % | 756.451 K -12.70 % | 866.451 K 0.00 % | 866.451 K 0.00 % | 866.451 K 0.00 % | 866.452 K 0.00 % | 866.451 K 0.00 % | 866.451 K 0.00 % | 866.452 K 0.00 % | 866.451 K 0.00 % | 866.452 K 0.00 % | 866.452 K 0.00 % | 866.452 K 0.00 % | 866.452 K 0.00 % | 866.451 K 0.00 % | 866.452 K 3 448.12 % | 24.420 K 0.00 % | 24.420 K -49.37 % | 48.236 K -83.49 % | 292.151 K -7.13 % | 314.567 K 169.25 % | 116.831 K -15.64 % | 138.495 K -9.60 % | 153.197 K -8.59 % | 167.585 K -12.14 % | 190.732 K -12.35 % | 217.615 K -9.08 % | 239.352 K | 0.000 | 0.000 -100.00 % | 284.506 K | 0.000 |
| Other current liabilities | 59.896 M 0.00 % | 59.896 M 0.14 % | 59.809 M 0.24 % | 59.665 M 214.21 % | -52.244 M -1 396.35 % | 4.030 M 15.48 % | 3.490 M 4.81 % | 3.330 M -0.40 % | 3.343 M 0.99 % | 3.310 M -14.25 % | 3.860 M 0.00 % | 3.860 M 0.00 % | 3.860 M -64.70 % | 10.937 M 0.08 % | 10.928 M -1.68 % | 11.115 M -6.14 % | 11.842 M 2 477.79 % | 459.373 K 58.42 % | 289.975 K 25.68 % | 230.725 K -74.85 % | 917.354 K 24.21 % | 738.525 K -4.59 % | 774.024 K -8.68 % | 847.610 K 67.41 % | 506.302 K 26.03 % | 401.735 K 21.48 % | 330.714 K 22.47 % | 270.030 K 37.73 % | 196.053 K 148.90 % | 78.767 K 194.07 % | 26.785 K -63.25 % | 72.885 K -16.95 % | 87.764 K |
| Deferred revenue | 258.689 M 0.00 % | 258.689 M 0.00 % | 258.689 M 0.00 % | 258.689 M 80.46 % | 143.347 M -44.59 % | 258.689 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.588 K -43.71 % | 688.525 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.662 K | 0.000 -100.00 % | 78.149 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 996.338 K 0.00 % | 996.338 K 0.00 % | 996.338 K 0.00 % | 996.338 K 0.00 % | 996.338 K 0.00 % | 996.338 K -42.70 % | 1.739 M -20.21 % | 2.179 M 84.81 % | 1.179 M 0.00 % | 1.179 M -13.09 % | 1.357 M 0.00 % | 1.357 M 0.00 % | 1.357 M 214.81 % | 431.018 K 0.00 % | 431.018 K 0.00 % | 431.018 K 0.00 % | 431.018 K 269.26 % | 116.726 K -58.86 % | 283.726 K 17.45 % | 241.568 K -62.71 % | 647.889 K -6.55 % | 693.283 K 188.69 % | 240.147 K -17.76 % | 292.017 K 53.42 % | 190.336 K -2.26 % | 194.745 K 0.00 % | 194.745 K 4.66 % | 186.081 K 0.88 % | 184.455 K | 0.000 | 0.000 -100.00 % | 71.280 K | 0.000 |
| Total current liabilities | 319.581 M 0.00 % | 319.581 M 0.03 % | 319.494 M 0.05 % | 319.351 M 56.55 % | 203.986 M -44.05 % | 364.559 M 6 504.13 % | 5.520 M -5.80 % | 5.860 M 23.36 % | 4.750 M 0.52 % | 4.726 M -21.55 % | 6.024 M -3.47 % | 6.241 M 0.00 % | 6.241 M -46.16 % | 11.592 M 0.06 % | 11.585 M 0.34 % | 11.546 M -5.92 % | 12.273 M 1 477.03 % | 778.212 K 0.31 % | 775.814 K 14.64 % | 676.743 K -60.81 % | 1.727 M 9.07 % | 1.583 M 36.86 % | 1.157 M -9.17 % | 1.274 M 44.27 % | 882.892 K 13.61 % | 777.095 K 15.55 % | 672.501 K 11.98 % | 600.577 K 31.14 % | 457.965 K 481.42 % | 78.767 K 194.07 % | 26.785 K -82.90 % | 156.665 K 78.51 % | 87.764 K |
| Total liabilities | 320.338 M 0.00 % | 320.338 M 0.03 % | 320.251 M 0.01 % | 320.217 M 56.32 % | 204.853 M -43.94 % | 365.425 M 5 621.73 % | 6.387 M -5.05 % | 6.726 M 19.75 % | 5.617 M 0.44 % | 5.592 M -18.84 % | 6.891 M -3.05 % | 7.108 M 0.00 % | 7.108 M -42.95 % | 12.458 M 0.05 % | 12.452 M 0.31 % | 12.412 M -5.53 % | 13.139 M 1 537.01 % | 802.632 K 0.30 % | 800.234 K 10.38 % | 724.979 K -64.09 % | 2.019 M 6.38 % | 1.898 M 49.01 % | 1.274 M -9.81 % | 1.412 M 36.31 % | 1.036 M 9.68 % | 944.680 K 9.44 % | 863.233 K 5.50 % | 818.192 K 17.33 % | 697.317 K 785.29 % | 78.767 K 194.07 % | 26.785 K -93.93 % | 441.171 K 402.68 % | 87.764 K |
| Other non current assets | 5.554 K 0.00 % | 5.554 K 0.00 % | 5.554 K -0.02 % | 5.555 K 0.02 % | 5.554 K -0.02 % | 5.555 K 0.04 % | 5.553 K -0.04 % | 5.555 K 0.02 % | 5.554 K -0.04 % | 5.556 K 0.04 % | 5.554 K -8.26 % | 6.054 K 8.98 % | 5.555 K 0.00 % | 5.555 K 0.00 % | 5.555 K -99.71 % | 1.934 M -10.94 % | 2.171 M 1 085 367.50 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 3.419 K 0.00 % | 3.419 K | 0.000 | 0.000 -100.00 % | 3.330 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 46.02 % | 1.082 M -31.51 % | 1.580 M 0.00 % | 1.580 M 0.00 % | 1.580 M 97.50 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -90.81 % | 8.705 M 0.00 % | 8.705 M -53.66 % | 18.785 M 0.12 % | 18.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 3.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.771 K -1.61 % | 46.518 K -1.59 % | 47.269 K -1.56 % | 48.019 K 9.71 % | 43.770 K -1.68 % | 44.519 K -1.66 % | 45.270 K -1.63 % | 46.021 K -1.61 % | 46.772 K -0.33 % | 46.928 K -1.49 % | 47.637 K -1.47 % | 48.346 K | 0.000 | 0.000 -100.00 % | 50.476 K | 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 -100.00 % | 10.080 M 0.00 % | 10.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 M 0.00 % | 1.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.080 M 0.00 % | 10.080 M | 0.000 | 0.000 -100.00 % | 45.771 K -1.61 % | 46.518 K -1.59 % | 47.269 K -96.43 % | 1.326 M 0.32 % | 1.321 M 2 868.31 % | 44.519 K -1.66 % | 45.270 K -1.63 % | 46.021 K -1.61 % | 46.772 K -0.33 % | 46.928 K -1.49 % | 47.637 K -1.47 % | 48.346 K | 0.000 | 0.000 -100.00 % | 50.476 K | 0.000 |
| Property plant equipment net | 78.762 K 0.00 % | 78.762 K -6.55 % | 84.284 K -6.15 % | 89.806 K -5.79 % | 95.328 K -5.48 % | 100.850 K -9.87 % | 111.894 K -4.70 % | 117.416 K -4.49 % | 122.938 K -4.30 % | 128.459 K 118.35 % | 58.831 K 0.86 % | 58.331 K -0.85 % | 58.831 K -7.14 % | 63.357 K 26.00 % | 50.283 K 363.44 % | 10.850 K 114.30 % | 5.063 K -69.65 % | 16.682 K -13.23 % | 19.226 K -10.87 % | 21.570 K -9.80 % | 23.914 K -8.93 % | 26.258 K -8.20 % | 28.602 K -7.57 % | 30.946 K -5.61 % | 32.784 K -6.62 % | 35.110 K -10.05 % | 39.033 K -4.35 % | 40.808 K -3.04 % | 42.089 K | 0.000 | 0.000 -100.00 % | 4.975 K | 0.000 |
| Total non current assets | 1.664 M 0.00 % | 1.664 M -0.33 % | 1.670 M -0.33 % | 1.675 M -0.33 % | 1.681 M -0.33 % | 1.686 M 40.59 % | 1.200 M -29.56 % | 1.703 M -0.32 % | 1.708 M -0.32 % | 1.714 M 98.29 % | 864.385 K 0.00 % | 864.385 K 0.00 % | 864.386 K -95.84 % | 20.781 M 0.06 % | 20.768 M 0.19 % | 20.729 M -1.00 % | 20.938 M 33 318.97 % | 62.653 K -4.70 % | 65.744 K -4.50 % | 68.839 K -94.90 % | 1.350 M -0.23 % | 1.353 M 1 749.98 % | 73.121 K -4.06 % | 76.216 K -21.61 % | 97.224 K -3.07 % | 100.301 K 16.68 % | 85.961 K -6.34 % | 91.775 K -2.12 % | 93.765 K | 0.000 | 0.000 -100.00 % | 55.451 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -33.33 % | 60.000 K -25.00 % | 80.000 K 56.95 % | 50.973 K | 0.000 | 0.000 -100.00 % | 5.667 K -66.00 % | 16.667 K -60.00 % | 41.667 K -22.18 % | 53.546 K 350.76 % | 11.879 K 0.00 % | 11.879 K -83.38 % | 71.467 K 90.24 % | 37.567 K -48.77 % | 73.333 K | 0.000 |
| Short term investments | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -44.44 % | 360.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M -10 373 543.98 % | 1.928 K -99.66 % | 559.554 K -26.86 % | 765.030 K 388.65 % | 156.559 K -71.75 % | 554.169 K 88.29 % | 294.316 K -42.88 % | 515.260 K -65.08 % | 1.475 M -6.80 % | 1.583 M -19.96 % | 1.978 M 98.41 % | 996.968 K 77.91 % | 560.389 K 6 993.53 % | 7.900 K -14.15 % | 9.202 K 613.33 % | 1.290 K 2 203.57 % | 56.000 | 0.000 | 0.000 -100.00 % | 1.780 K -42.82 % | 3.113 K 4.64 % | 2.975 K | 0.000 -100.00 % | 1.749 K 365.16 % | 376.000 -65.19 % | 1.080 K 0.00 % | 1.080 K -89.35 % | 10.137 K 838.61 % | 1.080 K |
| Cash and short term investments | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -44.44 % | 360.002 M 64 237.30 % | 559.554 K -26.86 % | 765.030 K 388.65 % | 156.559 K -71.75 % | 554.169 K 88.29 % | 294.316 K -42.88 % | 515.260 K -65.08 % | 1.475 M -6.80 % | 1.583 M -19.96 % | 1.978 M 98.41 % | 996.968 K 77.91 % | 560.389 K 6 993.53 % | 7.900 K -14.15 % | 9.202 K 613.33 % | 1.290 K 2 203.57 % | 56.000 | 0.000 | 0.000 -100.00 % | 1.780 K -42.82 % | 3.113 K 4.64 % | 2.975 K | 0.000 -100.00 % | 1.749 K 365.16 % | 376.000 -65.19 % | 1.080 K 0.00 % | 1.080 K -89.35 % | 10.137 K 838.61 % | 1.080 K |
| Total current assets | 200.005 M 0.00 % | 200.005 M 0.00 % | 200.005 M 0.00 % | 200.005 M 0.00 % | 200.009 M -44.44 % | 360.011 M 59 414.29 % | 604.915 K -20.93 % | 765.030 K 388.65 % | 156.559 K -71.75 % | 554.169 K -49.36 % | 1.094 M -16.80 % | 1.315 M -42.20 % | 2.275 M 43.73 % | 1.583 M -19.96 % | 1.978 M 98.41 % | 996.968 K 77.91 % | 560.389 K 1 034.39 % | 49.400 K -30.57 % | 71.152 K -15.39 % | 84.095 K 45.14 % | 57.940 K 2 665.63 % | 2.095 K -8.95 % | 2.301 K -74.78 % | 9.122 K -62.34 % | 24.220 K -50.44 % | 48.868 K -13.62 % | 56.572 K 239.69 % | 16.654 K 24.47 % | 13.380 K -81.56 % | 72.547 K 87.72 % | 38.647 K -53.70 % | 83.470 K 7 628.70 % | 1.080 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.177 K 0.00 % | 5.177 K 0.00 % | 5.177 K 0.00 % | 5.177 K -42.20 % | 8.957 K 0.01 % | 8.956 K -80.26 % | 45.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -23.08 % | 1.950 K -30.48 % | 2.805 K -59.41 % | 6.911 K 229.88 % | 2.095 K -8.95 % | 2.301 K 37.37 % | 1.675 K -62.27 % | 4.440 K 5.06 % | 4.226 K 39.66 % | 3.026 K 0.00 % | 3.026 K 168.98 % | 1.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.928 M 0.00 % | 1.928 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.943 M 23 030.86 % | 241.856 K -17.02 % | 291.462 K -16.89 % | 350.682 K 53.75 % | 228.086 K -3.59 % | 236.574 K 3 106.48 % | 7.378 K -96.71 % | 224.179 K 0.00 % | 224.179 K 0.00 % | 224.179 K -0.88 % | 226.179 K | 0.000 | 0.000 -100.00 % | 159.967 K 0.00 % | 159.967 K -1.45 % | 162.314 K 0.34 % | 161.762 K 6.71 % | 151.596 K 6.19 % | 142.754 K 6.42 % | 134.146 K -27.98 % | 186.254 K 3.12 % | 180.615 K 22.83 % | 147.042 K 1.78 % | 144.466 K 86.51 % | 77.457 K | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.943 M -44.39 % | 100.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.146 K 0.00 % | 42.146 K 0.02 % | 42.136 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 44.220 K 0.00 % | 44.220 K 0.00 % | 44.220 K -3.95 % | 46.040 K 0.00 % | 46.040 K 0.19 % | 45.953 K -9.24 % | 50.633 K -1.84 % | 51.583 K 759.43 % | 6.002 K -88.46 % | 52.014 K 1.36 % | 51.314 K 0.49 % | 51.062 K 0.00 % | 51.062 K 0.39 % | 50.862 K 0.00 % | 50.862 K 0.49 % | 50.612 K 0.00 % | 50.612 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 |
| Other total stockholders equity | 31.429 M 0.00 % | 31.429 M 0.00 % | 31.429 M 0.11 % | 31.395 M 0.00 % | 31.395 M 1.68 % | 30.876 M -0.01 % | 30.879 M 2.35 % | 30.170 M 2.23 % | 29.513 M 0.14 % | 29.472 M 8.29 % | 27.216 M 3.66 % | 26.255 M -3.53 % | 27.216 M -35.21 % | 42.004 M 0.00 % | 42.004 M 2.94 % | 40.804 M 1.87 % | 40.054 M 339.48 % | 9.114 M 2.17 % | 8.920 M 1.87 % | 8.757 M 164.51 % | 3.311 M 20.47 % | 2.748 M 147.17 % | 1.112 M 126.79 % | 490.209 K 485.93 % | 83.664 K 432.01 % | 15.726 K 119.79 % | 7.155 K -99.26 % | 967.452 K 706.97 % | 119.887 K -13.08 % | 137.935 K 0.00 % | 137.935 K 330.74 % | -59.780 K -2 989 100.00 % | 2.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 201.669 M 0.00 % | 201.669 M 0.00 % | 201.675 M 0.00 % | 201.681 M 0.00 % | 201.690 M -44.24 % | 361.697 M 19 944.93 % | 1.804 M -26.89 % | 2.468 M 32.33 % | 1.865 M -17.77 % | 2.268 M 15.80 % | 1.959 M -10.14 % | 2.180 M -30.58 % | 3.140 M -85.96 % | 22.364 M -1.68 % | 22.746 M 4.70 % | 21.726 M 1.06 % | 21.498 M 19 085.90 % | 112.053 K -18.15 % | 136.896 K -10.49 % | 152.934 K -89.13 % | 1.408 M 3.89 % | 1.355 M 1 696.32 % | 75.422 K -11.62 % | 85.338 K -29.73 % | 121.444 K -18.59 % | 149.169 K 4.66 % | 142.533 K 31.45 % | 108.429 K 1.20 % | 107.145 K 47.69 % | 72.547 K 87.72 % | 38.647 K -72.18 % | 138.921 K 12 763.06 % | 1.080 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 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 | 2008-07-31 | 2008-04-30 | 2007-12-31 | 2007-10-31 |
| 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-07-31 | 2007-12-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 1.357 M 404.32 % | 269.125 K -57.25 % | 629.500 K 91.92 % | 328.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 114.780 M 83 692.60 % | 136.981 K -75.69 % | 563.493 K 467.25 % | 99.338 K 306.74 % | 24.423 K | 0.000 | 0.000 -100.00 % | 34.465 K 409.84 % | 6.760 K -82.68 % | 39.030 K 107.98 % | -489.250 K -425.79 % | 150.174 K -18.72 % | 184.758 K 881.82 % | 18.818 K 680.83 % | 2.410 K -79.09 % | 11.524 K -68.50 % | 36.579 K 132.45 % | -112.717 K -178.64 % | 143.326 K 128.86 % | 62.626 K 58.31 % | 39.559 K 404.14 % | -13.007 K -124.71 % | 52.636 K 190.81 % | 18.100 K 126.73 % | -67.708 K -4 613.87 % | 1.500 K |
| 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 -100.00 % | 450.000 -47.37 % | 855.000 -79.18 % | 4.106 K 185.26 % | -4.816 K -2 437.86 % | 206.000 132.91 % | -626.000 -122.64 % | 2.765 K 130.50 % | -9.067 K -218.48 % | 7.653 K | 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 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 12.397 K 120.93 % | -59.220 K -148.31 % | 122.596 K 1 544.52 % | -8.487 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.694 K 300.00 % | -2.347 K | 0.000 -100.00 % | 10.166 K 1 092.77 % | -1.024 K -111.90 % | 8.608 K 116.52 % | -52.108 K -1 024.06 % | 5.639 K -83.20 % | 33.573 K 1 203.30 % | 2.576 K | 0.000 | 0.000 100.00 % | -16.011 K | 0.000 |
| Other working capital | 114.780 M 92 030.57 % | 124.584 K -81.35 % | 668.074 K 2 972.45 % | -23.258 K -170.67 % | 32.910 K | 0.000 | 0.000 -100.00 % | 34.465 K 293.44 % | 8.760 K -75.28 % | 35.435 K 107.24 % | -489.250 K -198.30 % | 497.697 K 177.09 % | 179.614 K 784.36 % | 20.310 K 1 297.52 % | -1.696 K -127.47 % | 6.174 K -83.49 % | 37.397 K 130.98 % | -120.699 K -162.65 % | 192.669 K 191.68 % | 66.054 K 4 062.45 % | -1.667 K 89.30 % | -15.583 K | 0.000 | 0.000 100.00 % | -51.697 K | 0.000 |
| Other non cash items | 57.000 K 660.00 % | 7.500 K -99.73 % | 2.733 M 2 550.32 % | -111.553 K -671.19 % | 19.530 K 103.56 % | -549.289 K -3 389.75 % | 16.697 K 268.91 % | 4.526 K -77.81 % | 20.400 K -25.80 % | 27.493 K 207.12 % | 8.952 K -99.94 % | 13.956 M 11 377.49 % | -123.750 K -200.00 % | 123.750 K -96.91 % | 4.008 M 1 357.42 % | 275.000 K 266.67 % | 75.000 K -64.62 % | 212.000 K -1.62 % | 215.500 K 147.36 % | 87.121 K | 0.000 -100.00 % | 50.000 K 13.02 % | 44.240 K | 0.000 -100.00 % | 498.887 K | 0.000 |
| Net cash provided by operating activities | 114.841 M 504 805.32 % | -22.754 K -102.38 % | 956.428 K 185.93 % | -1.113 M -179.93 % | -397.610 K 80.84 % | -2.075 M -471.15 % | -363.384 K 55.02 % | -807.865 K -116.80 % | -372.623 K -125.20 % | -165.466 K 40.96 % | -280.271 K -109.47 % | 2.959 M 2 373.51 % | -130.142 K -18.98 % | -109.380 K -189.53 % | -37.779 K 47.89 % | -72.492 K 65.50 % | -210.148 K -134.73 % | -89.526 K 66.33 % | -265.870 K -500.02 % | -44.310 K -11.54 % | -39.726 K -85.12 % | -21.460 K -3.55 % | -20.725 K | 0.000 -100.00 % | 35.933 K 59 006.56 % | -61.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.275 K 70.82 % | -76.337 K -643.74 % | -10.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 K 196.67 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.667 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.886 K 200.00 % | -22.886 K 99.05 % | -2.405 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.736 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.275 K 58.33 % | -53.451 K -61.24 % | -33.150 K 98.62 % | -2.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 K | 0.000 100.00 % | -15.568 K | 0.000 | 0.000 | 0.000 100.00 % | -4.940 K | 0.000 |
| Debt repayment | -10.000 K -200.00 % | 10.000 K 102.27 % | -440.522 K -144.05 % | 1.000 M | 0.000 100.00 % | -221.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.840 K 118.44 % | 77.292 K 98.12 % | 39.013 K 113.00 % | -300.040 K -242.78 % | 210.148 K 139.50 % | 87.746 K -64.91 % | 250.037 K 366.76 % | 53.569 K 9.00 % | 49.148 K 149.34 % | 19.711 K -79.56 % | 96.428 K | 0.000 100.00 % | -24.679 K | 0.000 |
| Common stock issued | 509.503 K | 0.000 100.00 % | -721.381 K -200.00 % | 721.381 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 60.00 % | 750.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.995 K | 0.000 | 0.000 -100.00 % | 372.588 K | 0.000 | 0.000 | 0.000 100.00 % | -9.121 K -200.00 % | 9.121 K | 0.000 100.00 % | -74.330 K -412 844.44 % | -18.000 -102.44 % | 739.000 38.91 % | 532.000 |
| Net cash used provided by financing activities | 499.503 K 4 895.03 % | 10.000 K 100.86 % | -1.162 M -167.49 % | 1.721 M | 0.000 -100.00 % | 778.399 K 404.11 % | 154.412 K | 0.000 | 0.000 -100.00 % | 1.200 M 60.00 % | 750.000 K | 0.000 -100.00 % | 128.845 K 9.85 % | 117.292 K 200.65 % | 39.013 K -46.22 % | 72.548 K -65.48 % | 210.148 K 139.50 % | 87.746 K -64.91 % | 250.037 K 462.54 % | 44.448 K -23.72 % | 58.269 K 195.62 % | 19.711 K -10.80 % | 22.098 K 122 866.67 % | -18.000 99.92 % | -23.940 K -4 600.00 % | 532.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -544.872 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 -100.00 % | 18.000 | 0.000 100.00 % | -471.000 |
| Net change in cash | 115.340 M 20 784.14 % | -557.626 K -171.38 % | -205.476 K -133.77 % | 608.471 K 253.03 % | -397.610 K -253.01 % | 259.853 K 217.61 % | -220.944 K -105.22 % | -107.661 K 72.74 % | -394.898 K -140.25 % | 981.084 K 124.72 % | 436.579 K -21.17 % | 553.839 K 42 637.56 % | -1.302 K -116.46 % | 7.912 K 541.17 % | 1.234 K 2 103.57 % | 56.000 | 0.000 100.00 % | -1.780 K -33.53 % | -1.333 K -1 065.94 % | 138.000 -95.36 % | 2.975 K 270.10 % | -1.749 K -227.39 % | 1.373 K | 0.000 -100.00 % | 7.053 K | 0.000 |
| Cash at beginning of period | 1.928 K -99.66 % | 559.554 K -26.86 % | 765.030 K 388.65 % | 156.559 K -71.75 % | 554.169 K 88.29 % | 294.316 K -42.88 % | 515.260 K -67.45 % | 1.583 M -19.96 % | 1.978 M 98.41 % | 996.968 K 77.91 % | 560.389 K 8 455.56 % | 6.550 K -28.82 % | 9.202 K 613.33 % | 1.290 K 2 203.57 % | 56.000 | 0.000 | 0.000 -100.00 % | 1.780 K -42.82 % | 3.113 K 4.64 % | 2.975 K | 0.000 -100.00 % | 1.749 K 365.16 % | 376.000 -65.19 % | 1.080 K -64.98 % | 3.084 K 185.56 % | 1.080 K |
| Cash at end of period | 115.342 M 5 982 373.03 % | 1.928 K -99.66 % | 559.554 K -26.86 % | 765.030 K 388.65 % | 156.559 K -71.75 % | 554.169 K 88.29 % | 294.316 K -80.05 % | 1.475 M -6.80 % | 1.583 M -19.96 % | 1.978 M 98.41 % | 996.968 K 77.91 % | 560.389 K 6 993.53 % | 7.900 K -14.15 % | 9.202 K 613.33 % | 1.290 K 2 203.57 % | 56.000 | 0.000 | 0.000 -100.00 % | 1.780 K -42.82 % | 3.113 K 4.64 % | 2.975 K | 0.000 -100.00 % | 1.749 K 61.94 % | 1.080 K -89.35 % | 10.137 K 838.61 % | 1.080 K |
| Operating cash flow | 114.841 M 504 805.32 % | -22.754 K -102.38 % | 956.428 K 185.93 % | -1.113 M -179.93 % | -397.610 K 80.84 % | -2.075 M -471.15 % | -363.384 K 55.02 % | -807.865 K -116.80 % | -372.623 K -125.20 % | -165.466 K 40.96 % | -280.271 K -109.47 % | 2.959 M 2 373.51 % | -130.142 K -18.98 % | -109.380 K -189.53 % | -37.779 K 47.89 % | -72.492 K 65.50 % | -210.148 K -134.73 % | -89.526 K 66.33 % | -265.870 K -500.02 % | -44.310 K -11.54 % | -39.726 K -85.12 % | -21.460 K -3.55 % | -20.725 K | 0.000 -100.00 % | 35.933 K 59 006.56 % | -61.000 |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.275 K 70.82 % | -76.337 K -643.74 % | -10.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 K 196.67 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.667 K | 0.000 |
| Free CashFlow | 114.841 M 504 805.33 % | -22.754 K -102.38 % | 956.428 K 185.93 % | -1.113 M -179.93 % | -397.610 K 80.84 % | -2.075 M -471.15 % | -363.384 K 55.02 % | -807.865 K -104.58 % | -394.898 K -63.31 % | -241.803 K 16.77 % | -290.535 K -109.82 % | 2.959 M 2 373.51 % | -130.142 K -18.98 % | -109.380 K -189.53 % | -37.779 K 47.89 % | -72.492 K 65.50 % | -210.148 K -134.73 % | -89.526 K 64.38 % | -251.370 K -323.82 % | -59.310 K -49.30 % | -39.726 K -85.12 % | -21.460 K -3.55 % | -20.725 K | 0.000 100.00 % | -325.734 K -533 890.16 % | -61.000 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 | |
| 2011 | |
| 2010 | https://www.sec.gov/Archives/edgar/data/1421851/000147793211000767/structural_10k.htm |
| 2009 | https://www.sec.gov/Archives/edgar/data/1421851/000114420410020635/v181199_10k.htm |
| 2008 | https://www.sec.gov/Archives/edgar/data/1421851/000114420409022195/v146306_10k.htm |
| 2007 |