Fusion Antibodies plc FAB.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.965 M 72.98 % | 1.136 M -60.84 % | 2.901 M -39.55 % | 4.799 M 15.22 % | 4.165 M 6.93 % | 3.895 M 78.52 % | 2.182 M -18.91 % | 2.691 M 40.59 % | 1.914 M 29.21 % | 1.481 M 62.90 % | 909.294 K 25.76 % | 723.046 K 78.53 % | 404.997 K |
| Net income | -1.713 M 23.05 % | -2.226 M 14.25 % | -2.596 M -116.33 % | -1.200 M 58.61 % | -2.899 M -315.93 % | -697.000 K 44.87 % | -1.264 M -80.64 % | -699.941 K -683.51 % | 119.954 K -89.61 % | 1.154 M 1 455.97 % | -85.112 K 25.04 % | -113.538 K 75.78 % | -468.737 K |
| Income before tax | -1.777 M 22.37 % | -2.289 M 19.94 % | -2.859 M -114.48 % | -1.333 M -5.46 % | -1.264 M -17.80 % | -1.073 M 28.46 % | -1.500 M -110.84 % | -711.362 K -664.95 % | 125.915 K 363.11 % | 27.189 K 127.34 % | -99.451 K 17.46 % | -120.483 K 74.56 % | -473.645 K |
| Income before tax ratio | -0.90 55.12 % | -2.01 -104.46 % | -0.99 -254.80 % | -0.28 8.47 % | -0.30 -10.16 % | -0.28 59.93 % | -0.69 -160.02 % | -0.26 -501.86 % | 0.07 258.41 % | 0.02 116.78 % | -0.11 34.36 % | -0.17 85.75 % | -1.17 |
| EBITDA | -1.624 M 21.36 % | -2.065 M 16.83 % | -2.483 M -333.33 % | -573.000 K -7.71 % | -532.000 K -23.43 % | -431.000 K 59.52 % | -1.065 M -67.16 % | -636.879 K -320.78 % | 288.473 K 477.86 % | 49.921 K 162.91 % | -79.351 K 21.51 % | -101.093 K 77.27 % | -444.749 K |
| Net income ratio | -0.87 55.51 % | -1.96 -118.97 % | -0.89 -257.87 % | -0.25 64.07 % | -0.70 -288.96 % | -0.18 69.12 % | -0.58 -122.78 % | -0.26 -515.06 % | 0.06 -91.96 % | 0.78 932.38 % | -0.09 40.39 % | -0.16 86.43 % | -1.16 |
| Ratio EBITDA | -0.83 54.53 % | -1.82 -112.38 % | -0.86 -616.84 % | -0.12 6.52 % | -0.13 -15.43 % | -0.11 77.32 % | -0.49 -106.15 % | -0.24 -257.04 % | 0.15 347.22 % | 0.03 138.62 % | -0.09 37.58 % | -0.14 87.27 % | -1.10 |
| Gross profit ratio | 0.22 193.81 % | -0.23 -435.01 % | 0.07 -80.54 % | 0.36 13.75 % | 0.31 6.34 % | 0.30 -19.74 % | 0.37 -33.16 % | 0.55 9.74 % | 0.50 -13.80 % | 0.58 18.05 % | 0.49 0.89 % | 0.49 263.43 % | 0.13 |
| Weighted average shs out dil | 95.879 M 72.58 % | 55.556 M 113.55 % | 26.015 M 0.27 % | 25.946 M 1.91 % | 25.459 M 15.24 % | 22.091 M 0.00 % | 22.091 M 37.07 % | 16.117 M -27.04 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M |
| Weighted average shs out | 95.880 M 72.58 % | 55.556 M 113.55 % | 26.015 M 0.27 % | 25.946 M 1.91 % | 25.459 M 15.24 % | 22.091 M 0.00 % | 22.091 M 37.07 % | 16.117 M -27.04 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M |
| EPS diluted | -0.02 55.36 % | -0.04 59.82 % | -0.10 -115.55 % | -0.05 57.91 % | -0.11 -248.10 % | -0.03 44.76 % | -0.06 -31.80 % | -0.04 -903.70 % | 0.01 -89.66 % | 0.05 1 438.46 % | 0.00 23.53 % | -0.01 75.94 % | -0.02 |
| Earnings per share | -0.02 55.36 % | -0.04 59.82 % | -0.10 -115.55 % | -0.05 57.91 % | -0.11 -248.10 % | -0.03 44.76 % | -0.06 -31.80 % | -0.04 -903.70 % | 0.01 -89.66 % | 0.05 1 438.46 % | 0.00 23.53 % | -0.01 75.94 % | -0.02 |
| Gross profit | 430.000 K 262.26 % | -265.000 K -231.19 % | 202.000 K -88.24 % | 1.717 M 31.07 % | 1.310 M 13.72 % | 1.152 M 43.28 % | 804.002 K -45.80 % | 1.483 M 54.28 % | 961.497 K 11.39 % | 863.210 K 92.31 % | 448.854 K 26.88 % | 353.772 K 548.84 % | 54.524 K |
| Income tax expense | 64.000 K 201.59 % | -63.000 K 76.05 % | -263.000 K -97.74 % | -133.000 K -108.13 % | 1.635 M 534.84 % | -376.000 K -59.67 % | -235.489 K -2 161.89 % | 11.421 K 91.60 % | 5.961 K 100.53 % | -1.127 M -7 759.01 % | -14.339 K -306.47 % | 6.945 K 41.50 % | 4.908 K |
| Cost of revenue | 1.535 M 9.56 % | 1.401 M -48.09 % | 2.699 M -12.43 % | 3.082 M 7.95 % | 2.855 M 4.08 % | 2.743 M 99.08 % | 1.378 M 14.12 % | 1.207 M 26.76 % | 952.459 K 54.11 % | 618.055 K 34.23 % | 460.440 K 24.69 % | 369.274 K 5.36 % | 350.473 K |
| General and administrative expenses | 1.862 M -17.13 % | 2.247 M -26.35 % | 3.051 M 0.73 % | 3.029 M 10.39 % | 2.744 M 21.20 % | 2.264 M -5.62 % | 2.399 M 70.98 % | 1.403 M 59.32 % | 880.641 K 4.51 % | 842.629 K 48.18 % | 568.636 K 74.72 % | 325.456 K 0.61 % | 323.480 K |
| Selling and marketing expenses | -2.000 K 99.58 % | -474.000 K 42.34 % | -822.000 K -21.06 % | -679.000 K -1.65 % | -668.000 K -71.72 % | -389.000 K | 0.000 -100.00 % | 2.994 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.986 K -34.59 % | 32.082 K |
| Other expenses | 158.000 K -26.85 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.406 K | 0.000 100.00 % | -45.674 K -542.93 % | -7.104 K 66.16 % | -20.995 K | 0.000 | 0.000 |
| Operating expenses | 2.209 M -1.52 % | 2.243 M -26.10 % | 3.035 M -0.46 % | 3.049 M 13.39 % | 2.689 M 18.67 % | 2.266 M -2.01 % | 2.312 M 5.40 % | 2.194 M 162.76 % | 834.967 K -0.07 % | 835.525 K 52.57 % | 547.641 K 15.73 % | 473.198 K -10.34 % | 527.741 K |
| Cost and expenses | 3.744 M 9.35 % | 3.424 M -40.29 % | 5.734 M -6.48 % | 6.131 M 13.24 % | 5.414 M 8.09 % | 5.009 M 35.74 % | 3.690 M 8.50 % | 3.401 M 90.29 % | 1.787 M 22.97 % | 1.454 M 44.19 % | 1.008 M 19.66 % | 842.472 K -4.07 % | 878.214 K |
| Research and development expenses | 191.000 K -24.80 % | 254.000 K -68.49 % | 806.000 K 15.31 % | 699.000 K 14.03 % | 613.000 K 56.78 % | 391.000 K 62.92 % | 240.000 K 247.83 % | 69.000 K -1.43 % | 70.000 K | 0.000 | 0.000 -100.00 % | 160.943 K -19.50 % | 199.917 K |
| Selling general and administrative expenses | 1.860 M 4.91 % | 1.773 M -20.46 % | 2.229 M -5.15 % | 2.350 M 13.20 % | 2.076 M 10.72 % | 1.875 M -21.84 % | 2.399 M 70.61 % | 1.406 M 59.66 % | 880.641 K 4.51 % | 842.629 K 48.18 % | 568.636 K 64.14 % | 346.442 K -2.56 % | 355.562 K |
| Interest income | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K -50.00 % | 6.000 K -53.85 % | 13.000 K 221.54 % | 4.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 K 147.54 % | 427.000 |
| Interest expense | 3.000 K -40.00 % | 5.000 K 25.00 % | 4.000 K -55.56 % | 9.000 K -50.00 % | 18.000 K -10.00 % | 20.000 K 400.00 % | 4.000 K -17.73 % | 4.862 K 690.57 % | 615.000 23.99 % | 496.000 -25.41 % | 665.000 -37.09 % | 1.057 K 147.54 % | 427.000 |
| Depreciation and amortization | 102.000 K -53.42 % | 219.000 K -41.13 % | 372.000 K -50.47 % | 751.000 K 5.18 % | 714.000 K 14.79 % | 622.000 K 44.24 % | 431.215 K 519.34 % | 69.625 K 111.05 % | 32.990 K 48.36 % | 22.236 K 14.41 % | 19.435 K 6.01 % | 18.333 K -35.60 % | 28.469 K |
| Operating income | -1.779 M 22.25 % | -2.288 M 19.24 % | -2.833 M -112.69 % | -1.332 M 3.41 % | -1.379 M -23.79 % | -1.114 M 26.15 % | -1.508 M -2 517.63 % | 62.393 K -50.69 % | 126.530 K 357.03 % | 27.685 K 128.02 % | -98.787 K 17.28 % | -119.426 K 74.76 % | -473.218 K |
| Operating income ratio | -0.91 55.05 % | -2.01 -106.24 % | -0.98 -251.84 % | -0.28 16.17 % | -0.33 -15.76 % | -0.29 58.63 % | -0.69 -3 081.54 % | 0.02 -64.92 % | 0.07 253.71 % | 0.02 117.20 % | -0.11 34.22 % | -0.17 85.86 % | -1.17 |
| Total other income expenses net | 2.000 K 300.00 % | -1.000 K 0.00 % | -1.000 K 87.50 % | -8.000 K 46.67 % | -15.000 K | 0.000 -100.00 % | 9.000 K 101.16 % | -773.755 K -125 713.82 % | -615.000 -23.99 % | -496.000 25.30 % | -664.000 37.18 % | -1.057 K -147.54 % | -427.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -339.000 K 70.67 % | -1.156 M -863.33 % | -120.000 K 93.94 % | -1.980 M 19.38 % | -2.456 M -112.27 % | -1.157 M 37.30 % | -1.845 M 58.19 % | -4.414 M -1 444.93 % | -285.685 K 30.98 % | -413.945 K -299.44 % | -103.632 K 25.49 % | -139.091 K -7.80 % | -129.028 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.474 M -7.53 % | 1.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 20.000 K -53.49 % | 43.000 K -42.67 % | 75.000 K 8.70 % | 69.000 K -70.00 % | 230.000 K -39.47 % | 380.000 K 173.04 % | 139.175 K 80.08 % | 77.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.033 M -186 023 704 624 329 536.00 % | 0.000 100.00 % | -593.299 K -5.89 % | -560.309 K -4.13 % | -538.073 K | 0.000 | 0.000 |
| Retained earnings | -11.467 M -17.43 % | -9.765 M -29.10 % | -7.564 M -51.19 % | -5.003 M -30.83 % | -3.824 M -305.08 % | -944.000 K -134.90 % | -401.878 K -149.06 % | 819.092 K 116.37 % | -5.003 M 4.74 % | -5.252 M 19.69 % | -6.540 M 0.22 % | -6.554 M -1.76 % | -6.441 M |
| Common stock | 4.197 M 10.01 % | 3.815 M 266.83 % | 1.040 M 0.00 % | 1.040 M 1.56 % | 1.024 M 15.84 % | 884.000 K 0.04 % | 883.648 K 0.00 % | 883.648 K 61.35 % | 547.655 K 0.00 % | 547.655 K 0.00 % | 547.655 K 3.03 % | 531.568 K 1.52 % | 523.595 K |
| Total equity | 669.000 K -62.69 % | 1.793 M 59.66 % | 1.123 M -69.52 % | 3.684 M -22.39 % | 4.747 M -1.35 % | 4.812 M -10.12 % | 5.354 M -18.57 % | 6.575 M 285.43 % | 1.706 M 17.08 % | 1.457 M 760.64 % | 169.294 K 4 700.38 % | -3.680 K -112.21 % | 30.128 K |
| Other non current liabilities | 31.000 K 55.00 % | 20.000 K 0.01 % | 19.999 K -0.01 % | 20.000 K 0.01 % | 19.999 K -0.01 % | 20.000 K 1.85 % | 19.636 K 183.45 % | -23.529 K -217.65 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 23.000 K -42.50 % | 40.000 K 1 233.33 % | 3.000 K -95.52 % | 67.000 K -69.41 % | 219.000 K 200.00 % | 73.000 K -16.15 % | 87.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 31.000 K -27.91 % | 43.000 K -28.33 % | 59.999 K 160.87 % | 23.000 K -73.56 % | 86.999 K -63.60 % | 239.000 K 158.00 % | 92.636 K 45.82 % | 63.528 K 217.64 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 |
| Other current liabilities | 211.000 K -3.21 % | 218.000 K 12.95 % | 193.000 K -64.39 % | 542.000 K 112.55 % | 255.000 K -25.00 % | 340.000 K 27.39 % | 266.899 K 38.46 % | 192.764 K 28.82 % | 149.633 K -46.93 % | 281.948 K 828.32 % | 30.372 K -21.60 % | 38.742 K 32.55 % | 29.228 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.464 K -96.88 % | -33.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.000 K 0.00 % | 40.000 K -42.86 % | 70.000 K -46.97 % | 132.000 K -59.51 % | 326.000 K 102.48 % | 161.000 K 140.30 % | 67.000 K -0.76 % | 67.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 623.000 K 6.68 % | 584.000 K -33.56 % | 879.000 K -27.24 % | 1.208 M 21.29 % | 996.000 K 0.71 % | 989.000 K 24.26 % | 795.899 K 39.62 % | 570.057 K 32.50 % | 430.217 K 9.91 % | 391.430 K 115.46 % | 181.668 K -38.95 % | 297.568 K 17.35 % | 253.564 K |
| Total liabilities | 654.000 K 4.31 % | 627.000 K -33.23 % | 939.000 K -23.72 % | 1.231 M 13.67 % | 1.083 M -11.81 % | 1.228 M 38.21 % | 888.535 K 40.24 % | 633.586 K 40.73 % | 450.217 K 9.43 % | 411.430 K 104.01 % | 201.668 K -32.23 % | 297.568 K 17.35 % | 253.564 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.474 M 7.53 % | -1.594 M -37.88 % | -1.156 M | 0.000 | 0.000 | 0.000 100.00 % | -44.684 K 19.36 % | -55.410 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.474 M -7.53 % | 1.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K -35.63 % | 6.214 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K -35.63 % | 6.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 63.000 K -60.13 % | 158.000 K -57.87 % | 375.000 K -40.76 % | 633.000 K -43.63 % | 1.123 M -23.61 % | 1.470 M -7.43 % | 1.588 M 190.45 % | 546.734 K 409.76 % | 107.253 K 114.63 % | 49.972 K 37.11 % | 36.447 K -18.43 % | 44.684 K -19.36 % | 55.410 K |
| Total non current assets | 63.000 K -60.13 % | 158.000 K -57.87 % | 375.000 K -40.76 % | 633.000 K -43.73 % | 1.125 M -65.26 % | 3.238 M 10.26 % | 2.937 M 437.12 % | 546.734 K -55.41 % | 1.226 M 4.18 % | 1.177 M 3 129.00 % | 36.447 K -18.43 % | 44.684 K -19.36 % | 55.410 K |
| Other current assets | 300.000 K 552.17 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.239 K -80.70 % | 63.404 K 144.38 % | 25.945 K -40.50 % | 43.602 K 60.52 % | 27.163 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 359.000 K -70.06 % | 1.199 M 514.87 % | 195.000 K -90.48 % | 2.049 M -23.72 % | 2.686 M 74.76 % | 1.537 M -22.54 % | 1.984 M -55.81 % | 4.491 M 1 471.99 % | 285.685 K -30.98 % | 413.945 K 299.44 % | 103.632 K -25.49 % | 139.091 K 7.80 % | 129.028 K |
| Cash and short term investments | 359.000 K -70.06 % | 1.199 M 514.87 % | 195.000 K -90.48 % | 2.049 M -23.72 % | 2.686 M 74.76 % | 1.537 M -22.54 % | 1.984 M -55.81 % | 4.491 M 1 471.99 % | 285.685 K -30.98 % | 413.945 K 299.44 % | 103.632 K -25.49 % | 139.091 K 7.80 % | 129.028 K |
| Total current assets | 1.260 M -44.30 % | 2.262 M 34.08 % | 1.687 M -60.60 % | 4.282 M -8.99 % | 4.705 M 67.92 % | 2.802 M -15.25 % | 3.306 M -39.95 % | 5.506 M 492.02 % | 930.022 K 34.48 % | 691.570 K 106.74 % | 334.515 K 24.26 % | 269.204 K 8.43 % | 248.283 K |
| Inventory | 269.000 K -41.52 % | 460.000 K -14.66 % | 539.000 K -7.86 % | 585.000 K 21.88 % | 480.000 K 41.18 % | 340.000 K 40.11 % | 242.669 K 196.61 % | 81.815 K 16.44 % | 70.261 K 128.08 % | -250.194 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 332.000 K -40.39 % | 557.000 K -41.55 % | 953.000 K -42.17 % | 1.648 M 7.08 % | 1.539 M 66.38 % | 925.000 K -14.27 % | 1.079 M 15.64 % | 933.126 K 66.08 % | 561.837 K 124.56 % | 250.194 K 22.08 % | 204.938 K 136.89 % | 86.511 K -6.06 % | 92.092 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 M 31.41 % | 1.342 M 16.12 % | 1.156 M 3.32 % | 1.119 M -0.71 % | 1.127 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 372.000 K 31.45 % | 283.000 K -41.04 % | 480.000 K 3.00 % | 466.000 K 35.47 % | 344.000 K -17.11 % | 415.000 K -10.17 % | 462.000 K 64.25 % | 281.284 K 14.51 % | 245.633 K 149.63 % | 98.398 K -31.63 % | 143.920 K -44.40 % | 258.826 K 15.37 % | 224.336 K |
| Tax payables | 0.000 -100.00 % | 43.000 K -68.38 % | 136.000 K 100.00 % | 68.000 K -4.23 % | 71.000 K -2.74 % | 73.000 K | 0.000 -100.00 % | 28.493 K -18.48 % | 34.951 K 215.33 % | 11.084 K 50.27 % | 7.376 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 20.000 K -53.49 % | 43.000 K -42.67 % | 75.000 K 8.70 % | 69.000 K -70.00 % | 230.000 K -39.47 % | 380.000 K 171.43 % | 140.000 K 81.14 % | 77.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.939 M 2.53 % | 7.743 M 1.26 % | 7.647 M 0.00 % | 7.647 M 1.33 % | 7.547 M 54.91 % | 4.872 M -17.49 % | 5.905 M 21.20 % | 4.872 M -20.92 % | 6.161 M 0.00 % | 6.161 M 0.00 % | 6.161 M 2.37 % | 6.019 M 1.21 % | 5.947 M |
| 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 |
| 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 |
| Total assets | 1.323 M -45.33 % | 2.420 M 17.36 % | 2.062 M -58.05 % | 4.915 M -15.69 % | 5.830 M -3.48 % | 6.040 M -3.25 % | 6.243 M -13.40 % | 7.209 M 234.33 % | 2.156 M 15.40 % | 1.868 M 403.68 % | 370.962 K 18.18 % | 313.888 K 3.36 % | 303.693 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -213.000 K 84.74 % | -1.396 M -179.14 % | 1.764 M 621.89 % | -338.000 K -47.91 % | -228.523 K -3 366.15 % | -6.593 K -210.60 % | 5.961 K 100.54 % | -1.107 M -7 619.80 % | -14.339 K | 0.000 | 0.000 |
| Stock based compensation | 35.000 K -59.30 % | 86.000 K 145.71 % | 35.000 K 66.67 % | 21.000 K 10.53 % | 19.000 K -77.11 % | 83.000 K -14.99 % | 97.634 K -70.43 % | 330.176 K 156.04 % | 128.953 K -3.50 % | 133.629 K 34.12 % | 99.634 K | 0.000 | 0.000 |
| Change in working capital | 116.000 K 270.59 % | -68.000 K -112.01 % | 566.000 K 345.67 % | 127.000 K 118.46 % | -688.000 K -502.34 % | 171.000 K 236.00 % | -125.731 K 46.92 % | -236.876 K 27.30 % | -325.847 K -327.77 % | 143.059 K 170.71 % | -202.332 K | 0.000 | 0.000 |
| Accounts receivables | -75.000 K -156.39 % | 133.000 K -83.76 % | 819.000 K 1 163.64 % | -77.000 K 86.08 % | -553.000 K -427.22 % | 169.000 K 206.96 % | -158.000 K 29.88 % | -225.322 K 23.46 % | -294.373 K -341.32 % | -66.703 K | 0.000 | 0.000 | 0.000 |
| Inventory | 191.000 K 141.77 % | 79.000 K 71.74 % | 46.000 K 143.81 % | -105.000 K 25.00 % | -140.000 K -44.33 % | -97.000 K 39.70 % | -160.854 K -1 292.19 % | -11.554 K 83.56 % | -70.261 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -280.000 K 6.35 % | -299.000 K -196.76 % | 309.000 K 6 080.00 % | 5.000 K -94.95 % | 99.000 K -48.72 % | 193.061 K 1 189.31 % | 14.974 K -61.39 % | 38.787 K -81.51 % | 209.762 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 100.41 % | -14.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 93.000 K -57.53 % | 219.000 K 170.37 % | 81.000 K -94.07 % | 1.367 M 2 340.98 % | -61.000 K -771.43 % | -7.000 K 18.25 % | -8.563 K -101.38 % | 620.801 K 100 843.25 % | 615.000 23.99 % | 496.000 -25.30 % | 664.000 -99.42 % | 113.538 K -75.78 % | 468.737 K |
| Net cash provided by operating activities | -1.364 M 22.89 % | -1.769 M -0.80 % | -1.755 M -431.82 % | -330.000 K 71.33 % | -1.151 M -593.37 % | -166.000 K 84.89 % | -1.098 M -1 522.88 % | 77.192 K 306.54 % | -37.374 K -110.78 % | 346.570 K 290.37 % | -182.050 K | 0.000 | 0.000 |
| Investments in property plant and equipment | -10.000 K -400.00 % | -2.000 K 98.25 % | -114.000 K 55.81 % | -258.000 K 29.32 % | -365.000 K -234.86 % | -109.000 K 92.10 % | -1.381 M -210.52 % | -444.595 K -392.51 % | -90.271 K -152.43 % | -35.761 K -219.38 % | -11.197 K | 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 |
| 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 |
| 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 |
| Other investing activites | 5.000 K 66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.000 K -600.00 % | 1.000 K 100.88 % | -114.000 K 55.81 % | -258.000 K 29.32 % | -365.000 K -234.86 % | -109.000 K 92.10 % | -1.381 M -210.52 % | -444.595 K -392.51 % | -90.271 K -152.43 % | -35.761 K -219.38 % | -11.197 K | 0.000 | 0.000 |
| Debt repayment | -23.000 K 30.30 % | -33.000 K -571.43 % | 7.000 K 104.32 % | -162.000 K -8.00 % | -150.000 K 12.79 % | -172.000 K -364.86 % | -37.000 K -46.93 % | -25.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 555.000 K -80.24 % | 2.808 M | 0.000 -100.00 % | 116.000 K -95.88 % | 2.815 M | 0.000 | 0.000 -100.00 % | 4.599 M | 0.000 | 0.000 -100.00 % | 158.452 K | 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 |
| 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 |
| Other financing activites | -3.000 K 40.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.000 194.14 % | -819.000 -33.17 % | -615.000 -23.99 % | -496.000 25.30 % | -664.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 529.000 K -80.90 % | 2.770 M 39 471.43 % | 7.000 K 115.22 % | -46.000 K -101.73 % | 2.665 M 1 649.42 % | -172.000 K -521.70 % | -27.666 K -100.61 % | 4.573 M 743 620.16 % | -615.000 -23.99 % | -496.000 -100.31 % | 157.788 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 2.000 K -75.00 % | 8.000 K 60.00 % | 5.000 K | 0.000 100.00 % | -338.000 0.00 % | -338.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -840.000 K -183.67 % | 1.004 M 154.15 % | -1.854 M -191.05 % | -637.000 K -155.44 % | 1.149 M 356.85 % | -447.338 K 82.15 % | -2.507 M -159.61 % | 4.205 M 3 378.69 % | -128.260 K -141.33 % | 310.313 K 975.13 % | -35.459 K | 0.000 | 0.000 |
| Cash at beginning of period | 1.199 M 514.87 % | 195.000 K -90.48 % | 2.049 M -23.72 % | 2.686 M 74.76 % | 1.537 M -22.54 % | 1.984 M -55.81 % | 4.491 M 1 471.99 % | 285.685 K -30.98 % | 413.945 K 299.44 % | 103.632 K -25.49 % | 139.091 K | 0.000 | 0.000 |
| Cash at end of period | 359.000 K -70.06 % | 1.199 M 514.87 % | 195.000 K -90.48 % | 2.049 M -23.72 % | 2.686 M 74.76 % | 1.537 M -22.54 % | 1.984 M -55.81 % | 4.491 M 1 471.99 % | 285.685 K -30.98 % | 413.945 K 299.44 % | 103.632 K | 0.000 | 0.000 |
| Operating cash flow | -1.364 M 22.89 % | -1.769 M -0.80 % | -1.755 M -427.03 % | -333.000 K 71.07 % | -1.151 M -593.37 % | -166.000 K 84.89 % | -1.098 M -1 522.88 % | 77.192 K 306.54 % | -37.374 K -110.78 % | 346.570 K 290.37 % | -182.050 K | 0.000 | 0.000 |
| Capital expenditure | -10.000 K -400.00 % | -2.000 K 98.25 % | -114.000 K 55.81 % | -258.000 K 29.32 % | -365.000 K -234.86 % | -109.000 K 92.10 % | -1.381 M -210.52 % | -444.595 K -392.51 % | -90.271 K -152.43 % | -35.761 K -219.38 % | -11.197 K | 0.000 | 0.000 |
| Free CashFlow | -1.374 M 22.42 % | -1.771 M 5.24 % | -1.869 M -216.24 % | -591.000 K 61.02 % | -1.516 M -451.27 % | -275.000 K 88.91 % | -2.479 M -574.72 % | -367.403 K -187.83 % | -127.645 K -141.07 % | 310.809 K 260.84 % | -193.247 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 758.000 K -37.20 % | 1.207 M 102.86 % | 595.000 K 9.98 % | 541.000 K -47.88 % | 1.038 M -44.28 % | 1.863 M -20.99 % | 2.358 M -3.40 % | 2.441 M 8.01 % | 2.260 M 18.64 % | 1.905 M -11.06 % | 2.142 M 22.19 % | 1.753 M 15.03 % | 1.524 M 131.61 % | 658.000 K -48.46 % | 1.277 M -9.72 % | 1.414 M 47.77 % | 956.978 K 0.00 % | 956.978 K 29.21 % | 740.632 K 62.90 % | 454.646 K 0.00 % | 454.646 K 0.00 % | 454.648 K 25.76 % | 361.523 K 0.00 % | 361.523 K 78.53 % | 202.499 K 0.00 % | 202.499 K |
| Net income | -955.000 K -25.99 % | -758.000 K 12.77 % | -869.000 K 35.96 % | -1.357 M 8.31 % | -1.480 M -32.62 % | -1.116 M -81.17 % | -616.000 K -5.48 % | -584.000 K 75.95 % | -2.428 M -415.50 % | -471.000 K -110.27 % | -224.000 K 52.64 % | -473.000 K 9.39 % | -522.000 K 29.65 % | -742.000 K -39.07 % | -533.561 K -220.69 % | -166.380 K -377.41 % | 59.976 K 0.00 % | 59.978 K -89.61 % | 577.046 K 1 455.97 % | -42.556 K 0.00 % | -42.556 K 0.00 % | -42.556 K 25.04 % | -56.769 K 0.00 % | -56.769 K 75.78 % | -234.369 K 0.00 % | -234.369 K |
| Income before tax | -985.000 K -24.37 % | -792.000 K 8.86 % | -869.000 K 38.80 % | -1.420 M 11.08 % | -1.597 M -26.55 % | -1.262 M -85.04 % | -682.000 K -4.76 % | -651.000 K 5.92 % | -692.000 K -20.98 % | -572.000 K -26.55 % | -452.000 K 27.21 % | -621.000 K -1.47 % | -612.000 K 31.00 % | -887.000 K -58.16 % | -560.835 K -272.58 % | -150.527 K -339.10 % | 62.956 K 0.00 % | 62.959 K 363.12 % | 13.595 K 127.34 % | -49.726 K 0.00 % | -49.726 K 0.00 % | -49.726 K 17.46 % | -60.242 K 0.00 % | -60.242 K 74.56 % | -236.823 K 0.00 % | -236.823 K |
| Income before tax ratio | -1.30 -98.04 % | -0.66 55.07 % | -1.46 44.36 % | -2.62 -70.60 % | -1.54 -127.12 % | -0.68 -134.21 % | -0.29 -8.45 % | -0.27 12.90 % | -0.31 -1.98 % | -0.30 -42.29 % | -0.21 40.43 % | -0.35 11.78 % | -0.40 70.21 % | -1.35 -206.86 % | -0.44 -312.69 % | -0.11 -261.81 % | 0.07 0.00 % | 0.07 258.42 % | 0.02 116.78 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 34.36 % | -0.17 0.00 % | -0.17 85.75 % | -1.17 0.00 % | -1.17 |
| EBITDA | -888.000 K -20.65 % | -736.000 K 4.79 % | -773.000 K 40.17 % | -1.292 M 12.11 % | -1.470 M -45.98 % | -1.007 M -236.79 % | -299.000 K -9.12 % | -274.000 K 13.02 % | -315.000 K -45.16 % | -217.000 K -80.83 % | -120.000 K 61.41 % | -311.000 K 15.03 % | -366.000 K 48.67 % | -713.000 K -37.12 % | -519.973 K -519.06 % | 124.080 K 55.57 % | 79.760 K -61.78 % | 208.713 K 736.19 % | 24.960 K 162.91 % | -39.676 K 0.00 % | -39.676 K 0.00 % | -39.676 K 21.51 % | -50.547 K 0.00 % | -50.547 K 77.27 % | -222.375 K 0.00 % | -222.375 K |
| Net income ratio | -1.26 -100.62 % | -0.63 57.00 % | -1.46 41.77 % | -2.51 -75.92 % | -1.43 -138.02 % | -0.60 -129.31 % | -0.26 -9.19 % | -0.24 77.73 % | -1.07 -334.52 % | -0.25 -136.43 % | -0.10 61.24 % | -0.27 21.22 % | -0.34 69.63 % | -1.13 -169.82 % | -0.42 -255.21 % | -0.12 -287.74 % | 0.06 0.00 % | 0.06 -91.96 % | 0.78 932.38 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 40.39 % | -0.16 0.00 % | -0.16 86.43 % | -1.16 0.00 % | -1.16 |
| Ratio EBITDA | -1.17 -92.12 % | -0.61 53.06 % | -1.30 45.60 % | -2.39 -68.63 % | -1.42 -162.00 % | -0.54 -326.27 % | -0.13 -12.97 % | -0.11 19.47 % | -0.14 -22.36 % | -0.11 -103.33 % | -0.06 68.42 % | -0.18 26.13 % | -0.24 77.84 % | -1.08 -166.05 % | -0.41 -564.17 % | 0.09 5.28 % | 0.08 -61.78 % | 0.22 547.15 % | 0.03 138.62 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 37.58 % | -0.14 0.00 % | -0.14 87.27 % | -1.10 0.00 % | -1.10 |
| Gross profit ratio | 0.14 -48.55 % | 0.27 386.09 % | -0.09 75.64 % | -0.39 -155.42 % | -0.15 -178.49 % | 0.19 -48.89 % | 0.38 11.15 % | 0.34 -1.97 % | 0.35 24.61 % | 0.28 -16.58 % | 0.33 32.92 % | 0.25 -44.77 % | 0.45 164.02 % | 0.17 -67.09 % | 0.52 -9.71 % | 0.58 15.04 % | 0.50 0.00 % | 0.50 -13.80 % | 0.58 18.06 % | 0.49 0.00 % | 0.49 0.00 % | 0.49 0.89 % | 0.49 0.00 % | 0.49 263.43 % | 0.13 0.00 % | 0.13 |
| Weighted average shs out dil | 96.393 M 73.51 % | 55.556 M 8.88 % | 51.026 M 9.74 % | 46.497 M 78.73 % | 26.015 M 0.00 % | 26.015 M 0.00 % | 26.015 M 0.75 % | 25.822 M 0.97 % | 25.575 M 2.81 % | 24.875 M 12.60 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 19.13 % | 18.543 M 35.44 % | 13.691 M -38.02 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M |
| Weighted average shs out | 96.396 M 73.51 % | 55.556 M 8.88 % | 51.026 M 9.74 % | 46.497 M 78.73 % | 26.015 M 0.00 % | 26.015 M 0.00 % | 26.015 M 0.75 % | 25.822 M 0.97 % | 25.575 M 2.81 % | 24.875 M 12.60 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 19.13 % | 18.543 M 35.43 % | 13.692 M -38.02 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M 0.00 % | 22.091 M |
| EPS diluted | -0.01 27.21 % | -0.01 20.00 % | -0.02 41.78 % | -0.03 48.68 % | -0.06 -32.63 % | -0.04 -81.01 % | -0.02 -4.87 % | -0.02 76.19 % | -0.09 -402.12 % | -0.02 -87.13 % | -0.01 52.80 % | -0.02 9.32 % | -0.02 29.76 % | -0.03 -16.67 % | -0.03 -136.07 % | -0.01 -535.71 % | 0.00 7.69 % | 0.00 -90.08 % | 0.03 1 410.00 % | 0.00 0.00 % | 0.00 -5.26 % | 0.00 26.92 % | 0.00 0.00 % | 0.00 75.47 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.01 27.21 % | -0.01 20.00 % | -0.02 41.78 % | -0.03 48.68 % | -0.06 -32.63 % | -0.04 -81.01 % | -0.02 -4.87 % | -0.02 76.19 % | -0.09 -402.12 % | -0.02 -87.13 % | -0.01 52.80 % | -0.02 9.32 % | -0.02 29.76 % | -0.03 -16.67 % | -0.03 -136.07 % | -0.01 -535.71 % | 0.00 7.69 % | 0.00 -90.08 % | 0.03 1 410.00 % | 0.00 0.00 % | 0.00 -5.26 % | 0.00 26.92 % | 0.00 0.00 % | 0.00 75.47 % | -0.01 0.00 % | -0.01 |
| Gross profit | 105.000 K -67.69 % | 325.000 K 680.36 % | -56.000 K 73.21 % | -209.000 K -33.12 % | -157.000 K -143.73 % | 359.000 K -59.62 % | 889.000 K 7.37 % | 828.000 K 5.88 % | 782.000 K 47.83 % | 529.000 K -25.81 % | 713.000 K 62.41 % | 439.000 K -36.47 % | 691.000 K 511.50 % | 113.000 K -83.04 % | 666.195 K -18.48 % | 817.218 K 69.99 % | 480.750 K 0.00 % | 480.747 K 11.39 % | 431.606 K 92.32 % | 224.426 K 0.00 % | 224.426 K 0.00 % | 224.428 K 26.88 % | 176.886 K 0.00 % | 176.886 K 548.84 % | 27.262 K 0.00 % | 27.262 K |
| Income tax expense | 30.000 K 188.24 % | -34.000 K | 0.000 100.00 % | -63.000 K 46.15 % | -117.000 K 19.86 % | -146.000 K -121.21 % | -66.000 K 1.49 % | -67.000 K -103.86 % | 1.736 M 1 818.81 % | -101.000 K 55.70 % | -228.000 K -54.05 % | -148.000 K -264.44 % | 90.000 K -37.93 % | 145.000 K 431.64 % | 27.274 K 72.05 % | 15.852 K 431.86 % | 2.981 K 0.00 % | 2.981 K 100.53 % | -563.452 K -7 759.01 % | -7.170 K 0.00 % | -7.170 K 0.00 % | -7.170 K -306.47 % | 3.473 K 0.00 % | 3.473 K 41.50 % | 2.454 K 0.00 % | 2.454 K |
| Cost of revenue | 653.000 K -25.96 % | 882.000 K 35.48 % | 651.000 K -13.20 % | 750.000 K -37.24 % | 1.195 M -20.55 % | 1.504 M 2.38 % | 1.469 M -8.93 % | 1.613 M 9.13 % | 1.478 M 7.41 % | 1.376 M -3.71 % | 1.429 M 8.75 % | 1.314 M 57.74 % | 833.000 K 52.84 % | 545.000 K -10.72 % | 610.468 K 2.28 % | 596.863 K 25.33 % | 476.228 K 0.00 % | 476.231 K 54.11 % | 309.026 K 34.23 % | 230.220 K 0.00 % | 230.220 K 0.00 % | 230.220 K 24.69 % | 184.637 K 0.00 % | 184.637 K 5.36 % | 175.237 K 0.00 % | 175.237 K |
| General and administrative expenses | 1.862 M | 0.000 -100.00 % | 2.012 M | 0.000 -100.00 % | 3.051 M | 0.000 -100.00 % | 3.029 M | 0.000 -100.00 % | 2.744 M | 0.000 -100.00 % | 856.000 K -39.20 % | 1.408 M 55.75 % | 904.000 K -14.96 % | 1.063 M 63.75 % | 649.176 K -13.89 % | 753.851 K 71.21 % | 440.320 K 0.00 % | 440.321 K 4.51 % | 421.314 K 48.18 % | 284.318 K 0.00 % | 284.318 K 0.00 % | 284.318 K 74.72 % | 162.728 K 0.00 % | 162.728 K 0.61 % | 161.740 K 0.00 % | 161.740 K |
| Selling and marketing expenses | -945.000 K | 0.000 100.00 % | -1.137 M | 0.000 100.00 % | -1.957 M | 0.000 100.00 % | -1.755 M | 0.000 100.00 % | -1.125 M | 0.000 -100.00 % | 303.000 K 201.00 % | -300.000 K -15 100.00 % | 2.000 K | 0.000 100.00 % | -13.657 K | 0.000 100.00 % | -22.837 K -200.00 % | 22.837 K 742.93 % | -3.552 K 66.16 % | -10.498 K 0.00 % | -10.498 K -200.00 % | 10.498 K 0.04 % | 10.493 K 0.00 % | 10.493 K -34.59 % | 16.041 K 0.00 % | 16.041 K |
| Other expenses | 158.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.674 K | 0.000 | 0.000 | 0.000 100.00 % | -20.995 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.090 M -2.59 % | 1.119 M 36.80 % | 818.000 K -32.40 % | 1.210 M -16.44 % | 1.448 M -10.78 % | 1.623 M 4.78 % | 1.549 M 1.71 % | 1.523 M -5.93 % | 1.619 M 42.64 % | 1.135 M -2.07 % | 1.159 M 4.60 % | 1.108 M -15.23 % | 1.307 M 30.05 % | 1.005 M -18.20 % | 1.229 M 27.27 % | 965.370 K 131.24 % | 417.482 K 0.00 % | 417.485 K -0.07 % | 417.762 K 52.57 % | 273.820 K 0.00 % | 273.820 K 0.00 % | 273.821 K 15.73 % | 236.599 K 0.00 % | 236.599 K -10.34 % | 263.871 K 0.00 % | 263.871 K |
| Cost and expenses | 1.743 M -12.89 % | 2.001 M 36.31 % | 1.468 M -25.10 % | 1.960 M -25.84 % | 2.643 M -15.48 % | 3.127 M 3.61 % | 3.018 M -3.76 % | 3.136 M 1.26 % | 3.097 M 23.34 % | 2.511 M -2.98 % | 2.588 M 6.85 % | 2.422 M 13.18 % | 2.140 M 38.06 % | 1.550 M -15.72 % | 1.839 M 36.15 % | 1.351 M 51.14 % | 893.712 K 0.00 % | 893.714 K 22.97 % | 726.790 K 44.19 % | 504.040 K 0.00 % | 504.040 K 0.00 % | 504.041 K 19.66 % | 421.236 K 0.00 % | 421.236 K -4.07 % | 439.107 K 0.00 % | 439.107 K |
| Research and development expenses | 15.000 K -91.48 % | 176.000 K 144.44 % | 72.000 K -60.44 % | 182.000 K -48.59 % | 354.000 K -21.68 % | 452.000 K 64.36 % | 275.000 K -35.14 % | 424.000 K 23.98 % | 342.000 K 26.20 % | 271.000 K -30.69 % | 391.000 K | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.472 K 0.00 % | 80.472 K -19.50 % | 99.959 K 0.00 % | 99.959 K |
| Selling general and administrative expenses | 917.000 K -2.76 % | 943.000 K 26.58 % | 745.000 K -27.53 % | 1.028 M -6.03 % | 1.094 M -6.58 % | 1.171 M -8.08 % | 1.274 M 15.92 % | 1.099 M -32.12 % | 1.619 M 42.64 % | 1.135 M -2.07 % | 1.159 M 4.60 % | 1.108 M 22.30 % | 906.000 K -14.77 % | 1.063 M 62.99 % | 652.170 K -13.49 % | 753.851 K 80.57 % | 417.482 K -9.86 % | 463.159 K 10.87 % | 417.762 K 52.57 % | 273.820 K 0.00 % | 273.820 K -7.12 % | 294.816 K 70.20 % | 173.221 K 0.00 % | 173.221 K -2.56 % | 177.781 K 0.00 % | 177.781 K |
| Interest income | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -83.33 % | 6.000 K 500.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 221.34 % | 1.556 K -34.48 % | 2.375 K | 0.000 -100.00 % | 615.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.500 0.00 % | 528.500 147.54 % | 213.500 0.00 % | 213.500 |
| Interest expense | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 7.000 K 16.67 % | 6.000 K 100.00 % | 3.000 K -62.50 % | 8.000 K -20.00 % | 10.000 K -9.09 % | 11.000 K 22.22 % | 9.000 K | 0.000 | 0.000 -100.00 % | 1.216 K | 0.000 -100.00 % | 307.500 0.00 % | 307.500 23.99 % | 248.000 -25.41 % | 332.500 0.00 % | 332.500 0.00 % | 332.500 -37.09 % | 528.500 0.00 % | 528.500 147.54 % | 213.500 0.00 % | 213.500 |
| Depreciation and amortization | 44.000 K -24.14 % | 58.000 K -38.30 % | 94.000 K -24.80 % | 125.000 K 0.81 % | 124.000 K -50.00 % | 248.000 K -34.22 % | 377.000 K 0.80 % | 374.000 K 1.36 % | 369.000 K 6.96 % | 345.000 K 7.48 % | 321.000 K 6.64 % | 301.000 K 20.40 % | 250.000 K 39.66 % | 179.000 K 366.23 % | 38.393 K 22.93 % | 31.232 K 89.34 % | 16.495 K 0.00 % | 16.495 K 48.36 % | 11.118 K 14.41 % | 9.718 K 0.00 % | 9.718 K 0.00 % | 9.718 K 6.01 % | 9.167 K 0.00 % | 9.167 K -35.60 % | 14.235 K 0.00 % | 14.235 K |
| Operating income | -985.000 K -24.06 % | -794.000 K 9.05 % | -873.000 K 38.48 % | -1.419 M 11.59 % | -1.605 M -26.98 % | -1.264 M -91.52 % | -660.000 K 5.04 % | -695.000 K 16.97 % | -837.000 K -38.12 % | -606.000 K -35.87 % | -446.000 K 33.33 % | -669.000 K -8.60 % | -616.000 K 30.94 % | -892.000 K -2 828.91 % | -30.455 K -132.80 % | 92.848 K 46.76 % | 63.264 K 0.00 % | 63.266 K 357.04 % | 13.843 K 128.02 % | -49.394 K 0.00 % | -49.394 K 0.00 % | -49.394 K 17.28 % | -59.713 K 0.00 % | -59.713 K 74.76 % | -236.609 K 0.00 % | -236.609 K |
| Operating income ratio | -1.30 -97.54 % | -0.66 55.17 % | -1.47 44.06 % | -2.62 -69.63 % | -1.55 -127.90 % | -0.68 -142.40 % | -0.28 1.69 % | -0.28 23.12 % | -0.37 -16.42 % | -0.32 -52.78 % | -0.21 45.44 % | -0.38 5.58 % | -0.40 70.18 % | -1.36 -5 582.72 % | -0.02 -136.33 % | 0.07 -0.68 % | 0.07 0.00 % | 0.07 253.72 % | 0.02 117.20 % | -0.11 0.00 % | -0.11 0.00 % | -0.11 34.22 % | -0.17 0.00 % | -0.17 85.86 % | -1.17 0.00 % | -1.17 |
| Total other income expenses net | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K 500.00 % | -1.000 K -112.50 % | 8.000 K 300.00 % | 2.000 K 109.09 % | -22.000 K -1 000.00 % | -2.000 K 66.67 % | -6.000 K 33.33 % | -9.000 K -50.00 % | -6.000 K -20.00 % | -5.000 K -225.00 % | 4.000 K -20.00 % | 5.000 K 100.94 % | -530.380 K -117.93 % | -243.375 K -78 917.86 % | -308.000 -0.33 % | -307.000 -23.79 % | -248.000 25.30 % | -332.000 0.00 % | -332.000 0.00 % | -332.000 37.18 % | -528.500 0.00 % | -528.500 -147.54 % | -213.500 0.00 % | -213.500 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -339.000 K 16.71 % | -407.000 K 64.79 % | -1.156 M -162.73 % | -440.000 K -266.67 % | -120.000 K 86.13 % | -865.000 K 56.31 % | -1.980 M -7.90 % | -1.835 M 25.29 % | -2.456 M 16.29 % | -2.934 M -153.59 % | -1.157 M -13.54 % | -1.019 M 44.77 % | -1.845 M 32.71 % | -2.742 M 37.87 % | -4.414 M -2 726.27 % | -156.165 K 45.34 % | -285.685 K 30.98 % | -413.945 K -299.44 % | -103.632 K 25.49 % | -139.091 K -7.80 % | -129.028 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M -4.75 % | 1.474 M -5.69 % | 1.563 M -1.94 % | 1.594 M -0.29 % | 1.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 20.000 K -37.50 % | 32.000 K -25.58 % | 43.000 K -8.51 % | 47.000 K -37.33 % | 75.000 K -77.48 % | 333.000 K 382.61 % | 69.000 K -54.61 % | 152.000 K -33.91 % | 230.000 K -25.57 % | 309.000 K -18.68 % | 380.000 K 29.25 % | 294.000 K 111.24 % | 139.175 K 129.50 % | 60.644 K -21.53 % | 77.287 K 135.54 % | 32.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 300.00 % | 0.000 200.00 % | 0.000 80.49 % | 0.000 -2.50 % | 0.000 | 0.000 100.00 % | -593.299 K -5.89 % | -560.309 K -4.13 % | -538.073 K | 0.000 | 0.000 |
| Retained earnings | -11.467 M -9.22 % | -10.499 M -7.52 % | -9.765 M -9.66 % | -8.905 M -17.73 % | -7.564 M -23.70 % | -6.115 M -22.23 % | -5.003 M -13.65 % | -4.402 M -15.12 % | -3.824 M -223.25 % | -1.183 M -25.32 % | -944.000 K -15.69 % | -816.000 K -103.05 % | -401.878 K -603.90 % | 79.754 K -90.26 % | 819.092 K 116.72 % | -4.898 M 2.10 % | -5.003 M 4.74 % | -5.252 M 19.69 % | -6.540 M 0.22 % | -6.554 M -1.76 % | -6.441 M |
| Common stock | 4.197 M 10.01 % | 3.815 M 0.00 % | 3.815 M 60.43 % | 2.378 M 128.65 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 0.29 % | 1.037 M 1.27 % | 1.024 M 0.69 % | 1.017 M 15.05 % | 884.000 K 0.00 % | 884.000 K 0.04 % | 883.648 K 0.00 % | 883.648 K 0.00 % | 883.648 K 61.35 % | 547.655 K 0.00 % | 547.655 K 0.00 % | 547.655 K 0.00 % | 547.655 K 3.03 % | 531.568 K 1.52 % | 523.595 K |
| Total equity | 669.000 K -36.83 % | 1.059 M -40.94 % | 1.793 M 23.31 % | 1.454 M 29.47 % | 1.123 M -56.34 % | 2.572 M -30.18 % | 3.684 M -13.24 % | 4.246 M -10.55 % | 4.747 M -35.58 % | 7.369 M 53.14 % | 4.812 M -2.59 % | 4.940 M -7.73 % | 5.354 M -8.25 % | 5.836 M -11.24 % | 6.575 M 263.07 % | 1.811 M 6.16 % | 1.706 M 17.08 % | 1.457 M 760.64 % | 169.294 K 4 700.38 % | -3.680 K -112.21 % | 30.128 K |
| Other non current liabilities | 31.000 K 55.00 % | 20.000 K 0.00 % | 20.000 K 0.01 % | 19.999 K 0.00 % | 19.999 K -0.01 % | 20.000 K 0.00 % | 20.000 K 0.01 % | 19.999 K 0.00 % | 19.999 K -0.01 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 1.85 % | 19.636 K -1.82 % | 20.000 K 185.00 % | -23.529 K -217.65 % | 19.999 K -0.01 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 9.000 K -60.87 % | 23.000 K -23.33 % | 30.000 K -25.00 % | 40.000 K -84.00 % | 250.000 K 8 233.33 % | 3.000 K -87.50 % | 24.000 K -64.18 % | 67.000 K -54.73 % | 148.000 K -32.42 % | 219.000 K 28.82 % | 170.000 K 132.88 % | 73.000 K 180.89 % | 25.989 K -70.15 % | 87.058 K 43.80 % | 60.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 31.000 K 6.90 % | 29.000 K -32.56 % | 43.000 K -14.00 % | 49.999 K -16.67 % | 59.999 K -77.78 % | 270.000 K 1 073.91 % | 23.000 K -47.73 % | 43.999 K -49.43 % | 86.999 K -48.21 % | 168.000 K -29.71 % | 239.000 K 25.79 % | 190.000 K 105.10 % | 92.636 K 101.43 % | 45.989 K -27.61 % | 63.529 K -21.12 % | 80.542 K 302.71 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 |
| Other current liabilities | 211.000 K 1 017.39 % | -23.000 K -110.55 % | 218.000 K | 0.000 -100.00 % | 228.000 K | 0.000 -100.00 % | 608.000 K | 0.000 -100.00 % | 418.000 K | 0.000 -100.00 % | 340.000 K | 0.000 -100.00 % | 266.899 K | 0.000 -100.00 % | 192.764 K -40.94 % | 326.360 K 118.11 % | 149.633 K -46.93 % | 281.948 K 828.32 % | 30.372 K -21.60 % | 38.742 K 32.55 % | 29.228 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 95.74 % | -399.000 K -380.72 % | -83.000 K 88.81 % | -742.000 K -479.69 % | -128.000 K 80.37 % | -652.000 K -304.97 % | -161.000 K 71.95 % | -574.000 K -362.90 % | -124.000 K | 0.000 100.00 % | -34.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.000 K -13.04 % | 46.000 K 15.00 % | 40.000 K 135.29 % | 17.000 K -51.43 % | 35.000 K -57.83 % | 83.000 K 25.76 % | 66.000 K -48.44 % | 128.000 K -21.47 % | 163.000 K 1.24 % | 161.000 K 0.00 % | 161.000 K 29.84 % | 124.000 K 85.07 % | 67.000 K 93.33 % | 34.655 K -48.67 % | 67.516 K 105.77 % | 32.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 623.000 K 41.59 % | 440.000 K -24.66 % | 584.000 K 5.42 % | 554.000 K -36.97 % | 879.000 K -22.89 % | 1.140 M -5.63 % | 1.208 M 11.65 % | 1.082 M 8.63 % | 996.000 K 29.69 % | 768.000 K -22.35 % | 989.000 K 40.48 % | 704.000 K -11.55 % | 795.899 K 43.10 % | 556.196 K -2.43 % | 570.057 K -18.90 % | 702.941 K 63.39 % | 430.217 K 9.91 % | 391.430 K 115.46 % | 181.668 K -38.95 % | 297.568 K 17.35 % | 253.564 K |
| Total liabilities | 654.000 K 39.45 % | 469.000 K -25.20 % | 627.000 K 3.81 % | 604.000 K -35.68 % | 939.000 K -33.40 % | 1.410 M 14.54 % | 1.231 M 9.33 % | 1.126 M 3.97 % | 1.083 M 15.71 % | 936.000 K -23.78 % | 1.228 M 37.36 % | 894.000 K 0.62 % | 888.535 K 47.55 % | 602.185 K -4.96 % | 633.586 K -19.13 % | 783.484 K 74.02 % | 450.217 K 9.43 % | 411.430 K 104.01 % | 201.668 K -32.23 % | 297.568 K 17.35 % | 253.564 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 33.33 % | -375.000 K 49.53 % | -743.000 K -17.38 % | -633.000 K 32.80 % | -942.000 K 16.27 % | -1.125 M 19.87 % | -1.404 M 4.75 % | -1.474 M 5.69 % | -1.563 M 1.94 % | -1.594 M 0.29 % | -1.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.684 K 19.36 % | -55.410 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M -4.75 % | 1.474 M -5.69 % | 1.563 M -1.94 % | 1.594 M -0.29 % | 1.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K -19.54 % | 6.214 K -13.93 % | 7.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K -19.54 % | 6.214 K -13.93 % | 7.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 63.000 K -35.05 % | 97.000 K -38.61 % | 158.000 K -36.80 % | 250.000 K -33.33 % | 375.000 K -49.53 % | 743.000 K 17.38 % | 633.000 K -32.73 % | 941.000 K -16.21 % | 1.123 M -19.84 % | 1.401 M -4.69 % | 1.470 M -5.65 % | 1.558 M -1.89 % | 1.588 M -0.22 % | 1.591 M 191.09 % | 546.734 K 73.56 % | 315.004 K 193.70 % | 107.253 K 114.63 % | 49.972 K 37.11 % | 36.447 K -18.43 % | 44.684 K -19.36 % | 55.410 K |
| Total non current assets | 63.000 K -35.05 % | 97.000 K -38.61 % | 158.000 K -36.80 % | 250.000 K -33.33 % | 375.000 K -49.53 % | 743.000 K 17.38 % | 633.000 K -32.80 % | 942.000 K -16.27 % | 1.125 M -67.38 % | 3.449 M 6.52 % | 3.238 M 6.13 % | 3.051 M 3.90 % | 2.937 M 2.12 % | 2.876 M 68.88 % | 1.703 M 15.69 % | 1.472 M 20.04 % | 1.226 M 4.18 % | 1.177 M 3 129.00 % | 36.447 K -18.43 % | 44.684 K -19.36 % | 55.410 K |
| Other current assets | 300.000 K | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.110 K 628.08 % | 12.239 K -80.70 % | 63.404 K 144.38 % | 25.945 K -40.50 % | 43.602 K 60.52 % | 27.163 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 359.000 K -18.22 % | 439.000 K -63.39 % | 1.199 M 146.20 % | 487.000 K 149.74 % | 195.000 K -83.72 % | 1.198 M -41.53 % | 2.049 M 3.12 % | 1.987 M -26.02 % | 2.686 M -17.18 % | 3.243 M 111.00 % | 1.537 M 17.06 % | 1.313 M -33.83 % | 1.984 M -29.20 % | 2.803 M -37.59 % | 4.491 M 2 276.44 % | 188.977 K -33.85 % | 285.685 K -30.98 % | 413.945 K 299.44 % | 103.632 K -25.49 % | 139.091 K 7.80 % | 129.028 K |
| Cash and short term investments | 359.000 K -18.22 % | 439.000 K -63.39 % | 1.199 M 146.20 % | 487.000 K 149.74 % | 195.000 K -83.72 % | 1.198 M -41.53 % | 2.049 M 3.12 % | 1.987 M -26.02 % | 2.686 M -17.18 % | 3.243 M 111.00 % | 1.537 M 17.06 % | 1.313 M -33.83 % | 1.984 M -29.20 % | 2.803 M -37.59 % | 4.491 M 2 276.44 % | 188.977 K -33.85 % | 285.685 K -30.98 % | 413.945 K 299.44 % | 103.632 K -25.49 % | 139.091 K 7.80 % | 129.028 K |
| Total current assets | 1.260 M -11.95 % | 1.431 M -36.74 % | 2.262 M 25.11 % | 1.808 M 7.17 % | 1.687 M -47.92 % | 3.239 M -24.36 % | 4.282 M -3.34 % | 4.430 M -5.84 % | 4.705 M -3.11 % | 4.856 M 73.30 % | 2.802 M 0.68 % | 2.783 M -15.82 % | 3.306 M -7.19 % | 3.562 M -35.30 % | 5.506 M 390.45 % | 1.123 M 20.71 % | 930.022 K 34.48 % | 691.570 K 106.74 % | 334.515 K 24.26 % | 269.204 K 8.43 % | 248.283 K |
| Inventory | 269.000 K 16.96 % | 230.000 K -50.00 % | 460.000 K -12.21 % | 524.000 K -2.78 % | 539.000 K -2.36 % | 552.000 K -5.64 % | 585.000 K 4.09 % | 562.000 K 17.08 % | 480.000 K 28.69 % | 373.000 K 9.71 % | 340.000 K 47.19 % | 231.000 K -4.81 % | 242.669 K 153.10 % | 95.880 K 17.19 % | 81.815 K -20.93 % | 103.477 K 47.28 % | 70.261 K 128.08 % | -250.194 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 332.000 K -56.43 % | 762.000 K 36.80 % | 557.000 K -30.11 % | 797.000 K -16.37 % | 953.000 K -36.00 % | 1.489 M -9.65 % | 1.648 M -12.39 % | 1.881 M 22.22 % | 1.539 M 24.11 % | 1.240 M 34.05 % | 925.000 K -25.34 % | 1.239 M 14.83 % | 1.079 M 62.57 % | 663.718 K -28.87 % | 933.126 K 25.92 % | 741.048 K 31.90 % | 561.837 K 124.56 % | 250.194 K 22.08 % | 204.938 K 136.89 % | 86.511 K -6.06 % | 92.092 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.045 M 15.93 % | 1.764 M 18.55 % | 1.488 M 10.85 % | 1.342 M 5.12 % | 1.277 M 10.46 % | 1.156 M -0.07 % | 1.157 M 3.39 % | 1.119 M -0.71 % | 1.127 M | 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 |
| Account payables | 372.000 K -10.79 % | 417.000 K 47.35 % | 283.000 K -47.30 % | 537.000 K 11.88 % | 480.000 K -54.59 % | 1.057 M 126.82 % | 466.000 K -51.15 % | 954.000 K 177.33 % | 344.000 K -43.33 % | 607.000 K 46.27 % | 415.000 K -28.45 % | 580.000 K 25.54 % | 462.000 K -11.42 % | 521.541 K 85.41 % | 281.284 K -18.18 % | 343.769 K 39.95 % | 245.633 K 149.63 % | 98.398 K -31.63 % | 143.920 K -44.40 % | 258.826 K 15.37 % | 224.336 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 136.000 K | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 71.000 K | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.493 K | 0.000 -100.00 % | 34.951 K 215.33 % | 11.084 K 50.27 % | 7.376 K | 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 |
| 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 |
| Capital lease obligations | 20.000 K -37.50 % | 32.000 K -25.58 % | 43.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 230.000 K -25.57 % | 309.000 K -18.68 % | 380.000 K | 0.000 -100.00 % | 140.000 K 130.86 % | 60.644 K -21.53 % | 77.287 K 27.66 % | 60.543 K | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.939 M 2.53 % | 7.743 M 0.00 % | 7.743 M -2.98 % | 7.981 M 4.37 % | 7.647 M 0.00 % | 7.647 M 0.00 % | 7.647 M 0.47 % | 7.611 M 0.85 % | 7.547 M 0.16 % | 7.535 M 54.66 % | 4.872 M 0.00 % | 4.872 M -0.01 % | 4.872 M 0.00 % | 4.872 M 0.00 % | 4.872 M -20.92 % | 6.161 M 0.00 % | 6.161 M 0.00 % | 6.161 M 0.00 % | 6.161 M 2.37 % | 6.019 M 1.21 % | 5.947 M |
| 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 |
| 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 |
| Total assets | 1.323 M -13.42 % | 1.528 M -36.86 % | 2.420 M 17.59 % | 2.058 M -0.19 % | 2.062 M -48.22 % | 3.982 M -18.98 % | 4.915 M -8.51 % | 5.372 M -7.86 % | 5.830 M -29.80 % | 8.305 M 37.50 % | 6.040 M 3.53 % | 5.834 M -6.55 % | 6.243 M -3.03 % | 6.438 M -10.69 % | 7.209 M 177.85 % | 2.594 M 20.33 % | 2.156 M 15.40 % | 1.868 M 403.68 % | 370.962 K 18.18 % | 313.888 K 3.36 % | 303.693 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -339.000 K -1 016.22 % | 37.000 K 114.80 % | -250.000 K 38.12 % | -404.000 K 59.27 % | -992.000 K -154.09 % | 1.834 M 2 720.00 % | -70.000 K 66.02 % | -206.000 K -56.06 % | -132.000 K | 0.000 | 0.000 100.00 % | -164.997 K | 0.000 | 0.000 -100.00 % | 5.961 K | 0.000 | 0.000 | 0.000 100.00 % | -14.339 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.000 K -54.17 % | 24.000 K | 0.000 -100.00 % | 16.000 K -48.39 % | 31.000 K 675.00 % | 4.000 K -71.43 % | 14.000 K 100.00 % | 7.000 K 450.00 % | -2.000 K -109.52 % | 21.000 K -43.24 % | 37.000 K -19.57 % | 46.000 K -11.54 % | 52.000 K 13.04 % | 46.000 K -59.60 % | 113.854 K -47.37 % | 216.322 K 235.51 % | 64.476 K 0.00 % | 64.477 K -3.50 % | 66.814 K 34.12 % | 49.816 K 0.00 % | 49.816 K 0.00 % | 49.818 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -35.000 K -123.18 % | 151.000 K 2 920.00 % | 5.000 K 106.85 % | -73.000 K -123.10 % | 316.000 K 26.40 % | 250.000 K -31.32 % | 364.000 K 253.59 % | -237.000 K -50.00 % | -158.000 K 70.19 % | -530.000 K -217.00 % | 453.000 K 260.64 % | -282.000 K 49.01 % | -553.000 K -336.32 % | 234.000 K 357.54 % | 51.143 K 117.76 % | -288.019 K -76.78 % | -162.924 K 0.00 % | -162.924 K -327.78 % | 71.528 K 170.70 % | -101.166 K 0.00 % | -101.166 K 0.00 % | -101.166 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 4.000 K 105.06 % | -79.000 K 8.14 % | -86.000 K -139.27 % | 219.000 K -57.48 % | 515.000 K 69.41 % | 304.000 K 53.54 % | 198.000 K 172.00 % | -275.000 K 0.72 % | -277.000 K -0.36 % | -276.000 K -188.18 % | 313.000 K 317.36 % | -144.000 K 64.53 % | -406.000 K -263.71 % | 248.000 K 741.22 % | 29.481 K 111.57 % | -254.803 K | 0.000 100.00 % | -294.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -39.000 K -116.96 % | 230.000 K 259.38 % | 64.000 K 326.67 % | 15.000 K 7.14 % | 14.000 K -56.25 % | 32.000 K 239.13 % | -23.000 K 71.95 % | -82.000 K 23.36 % | -107.000 K -224.24 % | -33.000 K 69.44 % | -108.000 K -1 081.82 % | 11.000 K 107.48 % | -147.000 K -950.00 % | -14.000 K -164.63 % | 21.662 K 165.22 % | -33.216 K 5.45 % | -35.131 K 0.00 % | -35.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 27.000 K 108.79 % | -307.000 K -44.13 % | -213.000 K -147.67 % | -86.000 K -145.50 % | 189.000 K 57.50 % | 120.000 K -46.90 % | 226.000 K 202.26 % | -221.000 K -189.11 % | 248.000 K 266.44 % | -149.000 K | 0.000 | 0.000 -100.00 % | 52.587 K | 0.000 | 0.000 -100.00 % | 38.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.793 K -200.00 % | 127.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 322.000 K 240.61 % | -229.000 K -165.24 % | 351.000 K 27.17 % | 276.000 K 1 300.00 % | -23.000 K -122.12 % | 104.000 K -76.31 % | 439.000 K -52.54 % | 925.000 K 7.81 % | 858.000 K -29.44 % | 1.216 M 417.45 % | 235.000 K -74.29 % | 914.000 K 659.87 % | 120.283 K 173.96 % | -162.624 K -145.67 % | 356.068 K 37.94 % | 258.140 K 7 750.97 % | 3.288 K 223.01 % | -2.673 K 99.52 % | -553.223 K -7 991.01 % | -6.838 K 0.00 % | -6.838 K -191.15 % | 7.502 K -86.79 % | 56.769 K 0.00 % | 56.769 K -75.78 % | 234.369 K 0.00 % | 234.369 K |
| Net cash provided by operating activities | -612.000 K 18.62 % | -752.000 K -79.47 % | -419.000 K 69.01 % | -1.352 M -35.88 % | -995.000 K -30.92 % | -760.000 K -536.78 % | 174.000 K 134.32 % | -507.000 K -20.43 % | -421.000 K 42.33 % | -730.000 K -287.18 % | 390.000 K 170.14 % | -556.000 K 14.85 % | -653.000 K -46.74 % | -445.000 K -1 818.35 % | 25.897 K -49.51 % | 51.295 K 374.50 % | -18.687 K 0.00 % | -18.687 K -110.78 % | 173.284 K 290.37 % | -91.025 K 0.00 % | -91.025 K 0.00 % | -91.025 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -10.000 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 244.000 K 168.16 % | -358.000 K -434.33 % | -67.000 K 64.92 % | -191.000 K -112.22 % | -90.000 K 67.27 % | -275.000 K -323.08 % | -65.000 K -47.73 % | -44.000 K 70.47 % | -149.000 K 87.83 % | -1.224 M -297.30 % | -308.081 K -125.68 % | -136.514 K -202.45 % | -45.136 K 0.00 % | -45.136 K -152.43 % | -17.881 K -219.38 % | -5.599 K 0.00 % | -5.599 K 0.00 % | -5.599 K | 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 | 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 | 1.000 K -75.00 % | 4.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K -69.23 % | 13.000 K 262.50 % | -8.000 K | 0.000 | 0.000 -100.00 % | 45.134 K 200.00 % | -45.134 K -352.42 % | 17.881 K 219.38 % | 5.599 K 0.00 % | 5.599 K 200.00 % | -5.599 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.000 K -325.00 % | 4.000 K 300.00 % | -2.000 K -200.00 % | 2.000 K -99.18 % | 244.000 K 168.16 % | -358.000 K -434.33 % | -67.000 K 64.92 % | -191.000 K -112.22 % | -90.000 K 67.27 % | -275.000 K -323.08 % | -65.000 K -47.73 % | -44.000 K 67.65 % | -136.000 K 88.96 % | -1.232 M -299.89 % | -308.081 K -125.68 % | -136.514 K -202.45 % | -45.136 K 0.00 % | -45.136 K -152.43 % | -17.881 K -219.38 % | -5.599 K 0.00 % | -5.599 K 0.00 % | -5.599 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -12.000 K -9.09 % | -11.000 K -120.00 % | -5.000 K 82.14 % | -28.000 K | 0.000 | 0.000 100.00 % | -84.000 K -7.69 % | -78.000 K 48.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 555.000 K | 0.000 -100.00 % | 1.136 M -32.06 % | 1.672 M | 0.000 | 0.000 -100.00 % | 39.000 K -49.35 % | 77.000 K 305.26 % | 19.000 K -99.32 % | 2.796 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.226 K 0.00 % | 79.226 K 0.00 % | 79.226 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -260.000 K -200.00 % | 260.000 K | 0.000 | 0.000 -100.00 % | 85.000 K 200.00 % | -85.000 K 18.27 % | -104.000 K -30.00 % | -80.000 K -166.67 % | -30.000 K -172.73 % | -11.000 K -807.40 % | 1.555 K 117.06 % | -9.114 K | 0.000 100.00 % | -615.000 | 0.000 -100.00 % | 79.226 K 0.00 % | 79.226 K 199.17 % | -79.890 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 542.000 K 5 027.27 % | -11.000 K -100.97 % | 1.131 M -31.20 % | 1.644 M 732.31 % | -260.000 K -197.38 % | 267.000 K 693.33 % | -45.000 K -4 400.00 % | -1.000 K 97.83 % | -46.000 K -101.70 % | 2.711 M 2 784.16 % | -101.000 K -42.25 % | -71.000 K -136.67 % | -30.000 K -172.73 % | -11.000 K -100.24 % | 4.584 M 50 397.76 % | -9.114 K | 0.000 100.00 % | -615.000 | 0.000 -100.00 % | 79.226 K 0.00 % | 79.226 K 0.85 % | 78.562 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -1.000 K -200.00 % | 1.000 K -50.00 % | 2.000 K -98.96 % | 193.000 K 2 312.50 % | 8.000 K -99.61 % | 2.049 M 40 880.00 % | 5.000 K -99.81 % | 2.686 M 200.00 % | -2.686 M -274.76 % | 1.537 M 200.00 % | -1.537 M -177.47 % | 1.984 M | 0.000 | 0.000 100.00 % | -1.216 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.500 0.00 % | -332.500 -200.00 % | 332.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -80.000 K 89.47 % | -760.000 K -206.74 % | 712.000 K 143.84 % | 292.000 K 129.11 % | -1.003 M -17.86 % | -851.000 K -1 472.58 % | 62.000 K 108.87 % | -699.000 K -25.49 % | -557.000 K -132.65 % | 1.706 M 661.61 % | 224.000 K -82.94 % | 1.313 M 146.84 % | -2.803 M -200.00 % | 2.803 M 200.19 % | 933.755 K 394.11 % | 188.977 K 689.36 % | -32.065 K 89.67 % | -310.459 K -500.19 % | 77.578 K 975.20 % | -8.864 K 0.00 % | -8.864 K -125.49 % | 34.772 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 439.000 K -63.39 % | 1.199 M 146.20 % | 487.000 K 149.74 % | 195.000 K -83.72 % | 1.198 M -41.53 % | 2.049 M 3.12 % | 1.987 M -26.02 % | 2.686 M -17.18 % | 3.243 M 111.00 % | 1.537 M 17.06 % | 1.313 M | 0.000 -100.00 % | 2.803 M | 0.000 -100.00 % | 188.977 K | 0.000 -100.00 % | 103.486 K -75.00 % | 413.945 K 1 497.75 % | 25.908 K -25.49 % | 34.772 K 0.00 % | 34.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 359.000 K -18.22 % | 439.000 K -63.39 % | 1.199 M 146.20 % | 487.000 K 149.74 % | 195.000 K -83.72 % | 1.198 M -41.53 % | 2.049 M 3.12 % | 1.987 M -26.02 % | 2.686 M -17.18 % | 3.243 M 111.00 % | 1.537 M 17.06 % | 1.313 M | 0.000 -100.00 % | 2.803 M 149.66 % | 1.123 M 494.11 % | 188.977 K 164.60 % | 71.421 K -30.98 % | 103.486 K 0.00 % | 103.486 K 299.44 % | 25.908 K 0.00 % | 25.908 K -25.49 % | 34.772 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -612.000 K 18.62 % | -752.000 K -79.47 % | -419.000 K 69.01 % | -1.352 M -35.88 % | -995.000 K -30.92 % | -760.000 K -536.78 % | 174.000 K 134.32 % | -507.000 K -20.43 % | -421.000 K 42.33 % | -730.000 K -287.18 % | 390.000 K 170.14 % | -556.000 K 14.85 % | -653.000 K -46.74 % | -445.000 K -1 818.35 % | 25.897 K -49.51 % | 51.295 K 374.50 % | -18.687 K 0.00 % | -18.687 K -110.78 % | 173.284 K 290.37 % | -91.025 K 0.00 % | -91.025 K 0.00 % | -91.025 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -10.000 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 244.000 K 168.16 % | -358.000 K -434.33 % | -67.000 K 64.92 % | -191.000 K -112.22 % | -90.000 K 67.27 % | -275.000 K -323.08 % | -65.000 K -47.73 % | -44.000 K 70.47 % | -149.000 K 87.83 % | -1.224 M -297.30 % | -308.081 K -125.68 % | -136.510 K -202.44 % | -45.136 K 0.00 % | -45.136 K -152.43 % | -17.881 K -219.38 % | -5.599 K 0.00 % | -5.599 K 0.00 % | -5.599 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -622.000 K 17.29 % | -752.000 K -78.62 % | -421.000 K 68.86 % | -1.352 M -80.03 % | -751.000 K 32.83 % | -1.118 M -1 144.86 % | 107.000 K 115.33 % | -698.000 K -36.59 % | -511.000 K 49.15 % | -1.005 M -409.23 % | 325.000 K 154.17 % | -600.000 K 25.19 % | -802.000 K 51.95 % | -1.669 M -491.46 % | -282.184 K -231.13 % | -85.219 K -33.53 % | -63.823 K 0.00 % | -63.823 K -141.07 % | 155.402 K 260.83 % | -96.624 K 0.00 % | -96.624 K 0.00 % | -96.624 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |