Fame Productions, Inc. FMPR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 440.220 K -19.02 % | 543.624 K 22.43 % | 444.015 K 13.73 % | 390.400 K 91.60 % | 203.761 K -28.42 % | 284.645 K 21.16 % | 234.935 K 498.96 % | 39.224 K 139.40 % | 16.384 K |
| Net income | 24.842 K -16.46 % | 29.738 K -31.75 % | 43.572 K 463.98 % | -11.971 K -339.61 % | 4.996 K 101.90 % | -262.554 K -1 192.79 % | 24.026 K 210.36 % | -21.771 K 15.88 % | -25.881 K |
| Income before tax | 24.842 K -16.46 % | 29.738 K -31.75 % | 43.572 K 463.98 % | -11.971 K -339.61 % | 4.996 K 101.90 % | -262.554 K -1 192.79 % | 24.026 K 210.36 % | -21.771 K 15.88 % | -25.881 K |
| Income before tax ratio | 0.06 3.16 % | 0.05 -44.26 % | 0.10 420.03 % | -0.03 -225.06 % | 0.02 102.66 % | -0.92 -1 001.95 % | 0.10 118.42 % | -0.56 64.86 % | -1.58 |
| EBITDA | 25.447 K -58.38 % | 61.144 K -11.98 % | 69.464 K 283.59 % | 18.109 K -46.60 % | 33.910 K 114.51 % | -233.640 K -541.33 % | 52.940 K 640.42 % | 7.150 K 135.20 % | 3.040 K |
| Net income ratio | 0.06 3.16 % | 0.05 -44.26 % | 0.10 420.03 % | -0.03 -225.06 % | 0.02 102.66 % | -0.92 -1 001.95 % | 0.10 118.42 % | -0.56 64.86 % | -1.58 |
| Ratio EBITDA | 0.06 -48.61 % | 0.11 -28.11 % | 0.16 237.27 % | 0.05 -72.13 % | 0.17 120.28 % | -0.82 -464.26 % | 0.23 23.62 % | 0.18 -1.76 % | 0.19 |
| Gross profit ratio | 0.42 -15.03 % | 0.49 -3.81 % | 0.51 -19.25 % | 0.63 14.70 % | 0.55 23.67 % | 0.45 -5.78 % | 0.47 24.58 % | 0.38 81.11 % | 0.21 |
| Weighted average shs out dil | 792.338 M 0.00 % | 792.338 M 0.00 % | 792.338 M 3.79 % | 763.421 M 3.94 % | 734.505 M 476.66 % | 127.373 M -81.17 % | 676.472 M 431.40 % | 127.300 M 0.00 % | 127.300 M |
| Weighted average shs out | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 0.10 % | 127.373 M 0.06 % | 127.300 M 0.00 % | 127.300 M 0.00 % | 127.300 M |
| EPS diluted | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -6 012.73 % | 0.00 117.76 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 -33.33 % | 0.00 400.00 % | 0.00 | 0.00 100.00 % | 0.00 -1 150.00 % | 0.00 200.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 183.839 K -31.19 % | 267.176 K 17.77 % | 226.867 K -8.16 % | 247.033 K 119.76 % | 112.408 K -11.47 % | 126.975 K 14.16 % | 111.229 K 646.15 % | 14.907 K 333.60 % | 3.438 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 256.381 K -7.26 % | 276.448 K 27.31 % | 217.148 K 51.46 % | 143.367 K 56.94 % | 91.353 K -42.06 % | 157.670 K 27.46 % | 123.706 K 408.72 % | 24.317 K 87.83 % | 12.946 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 158.997 K -23.66 % | 208.282 K 30.56 % | 159.535 K -30.66 % | 230.088 K 193.12 % | 78.496 K -78.23 % | 360.613 K 518.69 % | 58.287 K 650.93 % | 7.762 K 1 826.05 % | 403.000 |
| Cost and expenses | 415.378 K -14.31 % | 484.730 K 28.68 % | 376.683 K 0.86 % | 373.455 K 119.87 % | 169.849 K -67.23 % | 518.283 K 184.78 % | 181.993 K 467.33 % | 32.079 K 140.31 % | 13.349 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 158.997 K -23.66 % | 208.282 K 30.56 % | 159.535 K -30.66 % | 230.088 K 193.12 % | 78.496 K -78.23 % | 360.613 K 518.69 % | 58.287 K 650.93 % | 7.762 K 1 826.05 % | 403.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 29.156 K 34.81 % | 21.628 K -25.20 % | 28.916 K 0.00 % | 28.916 K 0.00 % | 28.916 K 0.00 % | 28.916 K 0.00 % | 28.916 K 0.00 % | 28.916 K |
| Depreciation and amortization | 605.000 -73.11 % | 2.250 K 5.53 % | 2.132 K 83.16 % | 1.164 K -99.44 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 |
| Operating income | 24.842 K -57.82 % | 58.894 K -12.53 % | 67.330 K 297.23 % | 16.950 K -50.01 % | 33.910 K 114.51 % | -233.640 K -541.33 % | 52.940 K 640.42 % | 7.150 K 135.20 % | 3.040 K |
| Operating income ratio | 0.06 -47.91 % | 0.11 -28.56 % | 0.15 249.26 % | 0.04 -73.91 % | 0.17 120.28 % | -0.82 -464.26 % | 0.23 23.62 % | 0.18 -1.76 % | 0.19 |
| Total other income expenses net | 0.000 100.00 % | -29.156 K -22.71 % | -23.760 K 17.85 % | -28.921 K -0.02 % | -28.916 K 0.00 % | -28.916 K 0.00 % | -28.916 K 0.02 % | -28.921 K 0.00 % | -28.921 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 303.264 K -0.78 % | 305.645 K 0.38 % | 304.503 K 9.79 % | 277.338 K -2.91 % | 285.652 K -5.90 % | 303.556 K 14.36 % | 265.449 K -15.83 % | 315.362 K 1.84 % | 309.673 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 359.556 K -3.44 % | 372.356 K 0.00 % | 372.356 K 3.47 % | 359.856 K 0.84 % | 356.856 K 2.00 % | 349.856 K 5.64 % | 331.168 K 4.29 % | 317.548 K 2.54 % | 309.673 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 676.000 K | 0.000 -100.00 % | 676.000 K 0.00 % | 676.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.326 M -1.02 % | -1.312 M 2.22 % | -1.342 M -3.84 % | -1.292 M -0.94 % | -1.280 M 0.39 % | -1.285 M -25.67 % | -1.023 M 2.30 % | -1.047 M -2.12 % | -1.025 M |
| Common stock | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.16 % | 127.300 K 0.00 % | 127.300 K 0.00 % | 127.300 K |
| Total equity | -649.530 K -2.11 % | -636.089 K 4.47 % | -665.827 K -8.06 % | -616.167 K -1.98 % | -604.196 K 0.82 % | -609.192 K -11.44 % | -546.638 K 4.21 % | -570.664 K -3.97 % | -548.893 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 32.502 K 0.00 % | 32.502 K 0.00 % | 32.502 K -1.52 % | 33.002 K -2.57 % | 33.872 K 0.22 % | 33.798 K -18.72 % | 41.580 K -17.18 % | 50.208 K -11.35 % | 56.635 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 359.556 K -3.44 % | 372.356 K 0.00 % | 372.356 K 3.47 % | 359.856 K 0.84 % | 356.856 K 2.00 % | 349.856 K 5.64 % | 331.168 K 4.29 % | 317.548 K 2.54 % | 309.673 K |
| Total current liabilities | 724.092 K -0.77 % | 729.712 K -4.98 % | 767.995 K 5.63 % | 727.079 K 4.46 % | 696.035 K 5.29 % | 661.038 K 6.58 % | 620.221 K 5.78 % | 586.312 K 5.46 % | 555.956 K |
| Total liabilities | 724.092 K -0.77 % | 729.712 K -4.98 % | 767.995 K 5.63 % | 727.079 K 4.46 % | 696.035 K 5.29 % | 661.038 K 6.58 % | 620.221 K 5.78 % | 586.312 K 5.46 % | 555.956 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.430 K -7.53 % | 8.035 K -21.51 % | 10.237 K 15.19 % | 8.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.430 K -7.53 % | 8.035 K -21.50 % | 10.236 K 15.18 % | 8.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 56.292 K -15.62 % | 66.711 K -1.68 % | 67.853 K -17.77 % | 82.518 K 15.89 % | 71.204 K 53.79 % | 46.300 K -29.55 % | 65.719 K 2 906.36 % | 2.186 K | 0.000 |
| Cash and short term investments | 56.292 K -15.62 % | 66.711 K -1.68 % | 67.853 K -17.77 % | 82.518 K 15.89 % | 71.204 K 53.79 % | 46.300 K -29.55 % | 65.719 K 2 906.36 % | 2.186 K | 0.000 |
| Total current assets | 67.132 K -27.19 % | 92.196 K 0.29 % | 91.931 K -9.89 % | 102.025 K 11.09 % | 91.839 K 77.14 % | 51.846 K -29.54 % | 73.583 K 370.27 % | 15.647 K 121.53 % | 7.063 K |
| Inventory | 1.540 K -89.19 % | 14.250 K -8.36 % | 15.550 K -7.81 % | 16.867 K -1.60 % | 17.141 K | 0.000 -100.00 % | 4.935 K 219.83 % | 1.543 K -53.38 % | 3.310 K |
| Net receivables | 9.300 K -17.22 % | 11.235 K 31.74 % | 8.528 K 223.03 % | 2.640 K -24.44 % | 3.494 K | 0.000 -100.00 % | 2.929 K -75.43 % | 11.919 K 217.59 % | 3.753 K |
| Tax assets | 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 |
| Account payables | 332.034 K 2.21 % | 324.854 K -10.54 % | 363.137 K 8.65 % | 334.221 K 9.47 % | 305.306 K 10.07 % | 277.384 K 12.09 % | 247.473 K 13.23 % | 218.556 K 15.24 % | 189.648 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 548.500 K 0.00 % | 548.500 K 530.20 % | -127.499 K -123.25 % | 548.500 K 530.20 % | -127.499 K 0.00 % | -127.499 K -136.56 % | 348.699 K 0.00 % | 348.700 K 0.00 % | 348.700 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 74.562 K -25.61 % | 100.231 K -1.90 % | 102.168 K -7.88 % | 110.912 K 20.77 % | 91.839 K 77.14 % | 51.846 K -29.54 % | 73.583 K 370.27 % | 15.647 K 121.53 % | 7.063 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -34.276 K -283.43 % | 18.686 K -37.80 % | 30.043 K 134.11 % | 12.833 K -60.18 % | 32.229 K -6.62 % | 34.515 K 53.34 % | 22.509 K -23.85 % | 29.559 K |
| Accounts receivables | 2.707 K 163.25 % | -4.280 K -601.17 % | 854.000 124.44 % | -3.494 K -219.29 % | 2.929 K -67.42 % | 8.990 K 210.09 % | -8.166 K -2 487.72 % | 342.000 |
| Inventory | 1.300 K -2.77 % | 1.337 K 387.96 % | 274.000 102.36 % | -11.595 K -1 797.71 % | -611.000 81.99 % | -3.392 K -291.96 % | 1.767 K 494.95 % | 297.000 |
| Accounts payables | -38.283 K -277.00 % | 21.629 K -25.20 % | 28.915 K 3.56 % | 27.922 K -6.65 % | 29.911 K 3.44 % | 28.917 K 0.03 % | 28.908 K -0.04 % | 28.920 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -48.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 679.46 % | -34.515 K -53.34 % | -22.509 K 23.85 % | -29.559 K |
| Net cash provided by operating activities | -2.336 K -103.63 % | 64.390 K 234.74 % | 19.236 K 7.89 % | 17.829 K 158.79 % | -30.325 K -151.80 % | 58.541 K 7 832.38 % | 738.000 -79.93 % | 3.678 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.200 K 58.21 % | -10.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -4.200 K 58.21 % | -10.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 12.500 K 316.67 % | 3.000 K -57.14 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -500.000 42.59 % | -871.000 -1 261.33 % | 75.000 -99.31 % | 10.906 K 118.47 % | 4.992 K 244.75 % | 1.448 K 139.37 % | -3.678 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 12.000 K 463.64 % | 2.129 K -69.91 % | 7.075 K -35.13 % | 10.906 K 118.47 % | 4.992 K 244.75 % | 1.448 K 139.37 % | -3.678 K |
| Effect of forex changes on cash | 1.194 K 101.37 % | -86.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.142 K 92.21 % | -14.665 K -229.62 % | 11.314 K -54.57 % | 24.904 K 228.25 % | -19.419 K -130.57 % | 63.533 K 2 806.36 % | 2.186 K | 0.000 |
| Cash at beginning of period | 67.853 K -17.77 % | 82.518 K 15.89 % | 71.204 K 53.79 % | 46.300 K -29.55 % | 65.719 K 2 906.36 % | 2.186 K 80 117 747 277 277 968.00 % | 0.000 | 0.000 |
| Cash at end of period | 66.711 K -1.68 % | 67.853 K -17.77 % | 82.518 K 15.89 % | 71.204 K 53.79 % | 46.300 K -29.55 % | 65.719 K 2 906.36 % | 2.186 K | 0.000 |
| Operating cash flow | -2.336 K -103.63 % | 64.390 K 234.74 % | 19.236 K 7.89 % | 17.829 K 158.79 % | -30.325 K -151.80 % | 58.541 K 7 832.38 % | 738.000 -79.93 % | 3.678 K |
| Capital expenditure | 0.000 100.00 % | -4.200 K 58.21 % | -10.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.336 K -103.88 % | 60.190 K 555.31 % | 9.185 K -48.48 % | 17.829 K 158.79 % | -30.325 K -151.80 % | 58.541 K 7 832.38 % | 738.000 -79.93 % | 3.678 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.293 K -8.04 % | 57.955 K -73.67 % | 220.122 K 110.65 % | 104.498 K 81.28 % | 57.645 K -59.19 % | 141.265 K -18.46 % | 173.245 K 64.26 % | 105.467 K -14.70 % | 123.647 K 1.72 % | 121.560 K -39.95 % | 202.416 K 80.87 % | 111.915 K -11.80 % | 126.892 K 57.27 % | 80.683 K -27.04 % | 110.583 K 9.27 % | 101.200 K 3.33 % | 97.934 K |
| Net income | -70.639 K -852.12 % | 9.392 K -74.78 % | 37.243 K 382.67 % | 7.716 K 126.15 % | -29.509 K -8.62 % | -27.166 K -215.46 % | 23.529 K 19 672.27 % | 119.000 -99.73 % | 44.614 K 147.85 % | -93.232 K -241.18 % | 66.038 K 202.49 % | -64.435 K -259.57 % | 40.380 K 726.82 % | -6.442 K -238.96 % | 4.636 K 686.09 % | -791.000 91.56 % | -9.374 K |
| Income before tax | -70.639 K -852.12 % | 9.392 K -74.78 % | 37.243 K 382.67 % | 7.716 K 126.15 % | -29.509 K -8.62 % | -27.166 K -215.46 % | 23.529 K 19 672.27 % | 119.000 -99.73 % | 44.614 K 147.85 % | -93.232 K -241.18 % | 66.038 K 202.49 % | -64.435 K -259.57 % | 40.380 K 726.82 % | -6.442 K -238.96 % | 4.636 K 686.09 % | -791.000 91.56 % | -9.374 K |
| Income before tax ratio | -1.33 -917.91 % | 0.16 -4.22 % | 0.17 129.14 % | 0.07 114.42 % | -0.51 -166.20 % | -0.19 -241.60 % | 0.14 11 936.84 % | 0.00 -99.69 % | 0.36 147.04 % | -0.77 -335.09 % | 0.33 156.67 % | -0.58 -280.93 % | 0.32 498.56 % | -0.08 -290.45 % | 0.04 636.36 % | -0.01 91.83 % | -0.10 |
| EBITDA | -70.639 K -852.12 % | 9.392 K -75.10 % | 37.718 K 385.99 % | 7.761 K 126.38 % | -29.424 K -48.99 % | -19.749 K -183.58 % | 23.630 K 207.68 % | 7.680 K -83.43 % | 46.360 K 154.40 % | -85.226 K -215.10 % | 74.046 K 230.65 % | -56.676 K -217.17 % | 48.372 K 3 941.10 % | 1.197 K -90.21 % | 12.230 K 81.99 % | 6.720 K 429.74 % | -2.038 K |
| Net income ratio | -1.33 -917.91 % | 0.16 -4.22 % | 0.17 129.14 % | 0.07 114.42 % | -0.51 -166.20 % | -0.19 -241.60 % | 0.14 11 936.84 % | 0.00 -99.69 % | 0.36 147.04 % | -0.77 -335.09 % | 0.33 156.67 % | -0.58 -280.93 % | 0.32 498.56 % | -0.08 -290.45 % | 0.04 636.36 % | -0.01 91.83 % | -0.10 |
| Ratio EBITDA | -1.33 -917.91 % | 0.16 -5.42 % | 0.17 130.71 % | 0.07 114.55 % | -0.51 -265.11 % | -0.14 -202.50 % | 0.14 87.31 % | 0.07 -80.58 % | 0.37 153.48 % | -0.70 -291.66 % | 0.37 172.23 % | -0.51 -232.85 % | 0.38 2 469.49 % | 0.01 -86.59 % | 0.11 66.55 % | 0.07 419.09 % | -0.02 |
| Gross profit ratio | 0.16 -65.22 % | 0.46 0.74 % | 0.46 -2.23 % | 0.47 242.75 % | 0.14 -51.62 % | 0.28 -36.96 % | 0.45 -20.12 % | 0.56 -23.99 % | 0.74 460.34 % | -0.20 -134.36 % | 0.59 393.63 % | 0.12 -83.03 % | 0.71 7.92 % | 0.66 4.47 % | 0.63 -3.52 % | 0.65 8.97 % | 0.60 |
| Weighted average shs out dil | 127.500 M -83.91 % | 792.338 M 0.00 % | 792.338 M 0.00 % | 792.338 M 521.44 % | 127.500 M 0.00 % | 127.500 M -83.91 % | 792.338 M 0.00 % | 792.338 M 0.00 % | 792.338 M 521.44 % | 127.500 M -83.76 % | 785.049 M 516.69 % | 127.300 M -83.93 % | 792.338 M 521.44 % | 127.500 M -83.14 % | 756.133 M 493.05 % | 127.500 M 0.00 % | 127.500 M |
| Weighted average shs out | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 0.16 % | 127.300 M -0.16 % | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 -773.50 % | 0.00 19 670.77 % | 0.00 -99.85 % | 0.00 114.29 % | 0.00 -800.00 % | 0.00 120.00 % | 0.00 -600.00 % | 0.00 200.00 % | 0.00 -1 731.00 % | 0.00 198.83 % | 0.00 93.80 % | 0.00 |
| Earnings per share | 0.00 -700.00 % | 0.00 -66.67 % | 0.00 200.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 -200.00 % | 0.00 21 329.34 % | 0.00 -99.69 % | 0.00 142.86 % | 0.00 -240.00 % | 0.00 200.00 % | 0.00 -266.67 % | 0.00 400.00 % | 0.00 -375.02 % | 0.00 686.10 % | 0.00 93.80 % | 0.00 |
| Gross profit | 8.527 K -68.02 % | 26.660 K -73.48 % | 100.518 K 105.95 % | 48.806 K 521.34 % | 7.855 K -80.26 % | 39.789 K -48.60 % | 77.404 K 31.21 % | 58.994 K -35.16 % | 90.989 K 466.52 % | -24.825 K -120.63 % | 120.315 K 792.81 % | 13.476 K -85.03 % | 90.019 K 69.72 % | 53.039 K -23.78 % | 69.584 K 5.43 % | 66.000 K 12.60 % | 58.615 K |
| 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 |
| Cost of revenue | 44.766 K 43.05 % | 31.295 K -73.83 % | 119.604 K 114.76 % | 55.692 K 11.85 % | 49.790 K -50.93 % | 101.476 K 5.88 % | 95.841 K 106.23 % | 46.473 K 42.30 % | 32.658 K -77.69 % | 146.385 K 78.30 % | 82.101 K -16.60 % | 98.439 K 166.97 % | 36.873 K 33.39 % | 27.644 K -32.57 % | 40.999 K 16.48 % | 35.199 K -10.48 % | 39.319 K |
| 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 |
| 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 |
| 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 |
| Operating expenses | 79.166 K 358.45 % | 17.268 K -72.71 % | 63.275 K 53.99 % | 41.090 K 9.97 % | 37.364 K -37.38 % | 59.666 K 10.75 % | 53.875 K 4.44 % | 51.586 K 11.24 % | 46.375 K -24.12 % | 61.119 K 30.07 % | 46.988 K -33.69 % | 70.862 K 67.32 % | 42.350 K -18.86 % | 52.193 K -9.48 % | 57.659 K -3.23 % | 59.583 K -2.10 % | 60.859 K |
| Cost and expenses | 123.932 K 155.20 % | 48.563 K -73.45 % | 182.879 K 88.96 % | 96.782 K 11.05 % | 87.154 K -45.91 % | 161.142 K 7.63 % | 149.716 K 52.68 % | 98.059 K 24.07 % | 79.033 K -61.91 % | 207.504 K 60.74 % | 129.089 K -23.75 % | 169.301 K 113.70 % | 79.223 K -0.77 % | 79.837 K -19.08 % | 98.658 K 4.09 % | 94.782 K -5.39 % | 100.178 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 79.166 K 358.45 % | 17.268 K -72.71 % | 63.275 K 53.99 % | 41.090 K 9.97 % | 37.364 K -37.38 % | 59.666 K 10.75 % | 53.875 K 4.44 % | 51.586 K 11.24 % | 46.375 K -24.12 % | 61.119 K 30.07 % | 46.988 K -33.69 % | 70.862 K 67.32 % | 42.350 K -18.86 % | 52.193 K -9.48 % | 57.659 K -3.23 % | 59.583 K -2.10 % | 60.859 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.289 K 0.00 % | 7.289 K | 0.000 | 0.000 -100.00 % | 7.288 K -0.01 % | 7.289 K 3.39 % | 7.050 K -3.28 % | 7.289 K 0.01 % | 7.288 K -0.01 % | 7.289 K 1.11 % | 7.209 K 1.11 % | 7.130 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 475.000 955.56 % | 45.000 -47.06 % | 85.000 -33.59 % | 128.000 28.00 % | 100.000 -63.24 % | 272.000 -84.46 % | 1.750 K 143.73 % | 718.000 -0.14 % | 719.000 1.27 % | 710.000 1.00 % | 703.000 100.28 % | 351.000 15.08 % | 305.000 0.99 % | 302.000 46.60 % | 206.000 |
| Operating income | -70.639 K -852.12 % | 9.392 K -74.78 % | 37.243 K 382.42 % | 7.720 K 126.16 % | -29.510 K -48.44 % | -19.880 K -184.49 % | 23.530 K 217.54 % | 7.410 K -83.39 % | 44.610 K 151.91 % | -85.940 K -217.20 % | 73.330 K 227.77 % | -57.390 K -220.39 % | 47.670 K 5 508.24 % | 850.000 -92.88 % | 11.930 K 85.83 % | 6.420 K 386.61 % | -2.240 K |
| Operating income ratio | -1.33 -917.91 % | 0.16 -4.22 % | 0.17 129.02 % | 0.07 114.43 % | -0.51 -263.77 % | -0.14 -203.61 % | 0.14 93.31 % | 0.07 -80.53 % | 0.36 151.03 % | -0.71 -295.15 % | 0.36 170.65 % | -0.51 -236.50 % | 0.38 3 465.94 % | 0.01 -90.23 % | 0.11 70.06 % | 0.06 377.36 % | -0.02 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -7.286 K | 0.000 100.00 % | -7.291 K | 0.000 100.00 % | -7.288 K 0.01 % | -7.289 K -3.40 % | -7.049 K 3.29 % | -7.289 K -0.01 % | -7.288 K 0.08 % | -7.294 K -1.15 % | -7.211 K -1.14 % | -7.130 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 331.720 K 9.38 % | 303.264 K 13.80 % | 266.490 K -24.07 % | 350.990 K 4.91 % | 334.559 K 9.46 % | 305.645 K 13.37 % | 269.603 K -15.13 % | 317.681 K 0.50 % | 316.103 K 3.81 % | 304.503 K 39.91 % | 217.648 K -25.31 % | 291.407 K 24.86 % | 233.380 K -15.85 % | 277.338 K 0.80 % | 275.141 K -4.53 % | 288.189 K -2.28 % | 294.910 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 359.556 K 0.00 % | 359.556 K -3.44 % | 372.356 K 0.00 % | 372.356 K 0.00 % | 372.356 K 0.00 % | 372.356 K 0.00 % | 372.356 K 0.00 % | 372.356 K 0.00 % | 372.356 K 0.00 % | 372.356 K 0.00 % | 372.356 K 0.00 % | 372.356 K 3.47 % | 359.856 K 0.00 % | 359.856 K 0.00 % | 359.856 K 0.84 % | 356.856 K 0.00 % | 356.856 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.000 K 0.00 % | 676.000 K 0.00 % | 676.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.000 K |
| Retained earnings | -1.326 M 0.00 % | -1.326 M -2.75 % | -1.290 M 2.81 % | -1.327 M 0.58 % | -1.335 M -1.75 % | -1.312 M -3.00 % | -1.274 M 1.66 % | -1.295 M 0.14 % | -1.297 M 3.32 % | -1.342 M -7.47 % | -1.249 M 5.14 % | -1.316 M -5.15 % | -1.252 M 3.12 % | -1.292 M -0.50 % | -1.286 M 0.36 % | -1.290 M -0.06 % | -1.290 M |
| Common stock | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K |
| Total equity | -649.530 K 0.00 % | -649.530 K -5.78 % | -614.031 K 5.72 % | -651.274 K 1.17 % | -658.990 K -3.60 % | -636.089 K -6.40 % | -597.815 K 3.48 % | -619.372 K 0.30 % | -621.213 K 6.70 % | -665.827 K -16.28 % | -572.595 K 10.56 % | -640.223 K -11.19 % | -575.787 K 6.55 % | -616.167 K -1.06 % | -609.725 K 0.75 % | -614.361 K -0.13 % | -613.570 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 32.502 K 0.00 % | 32.502 K 0.00 % | 32.502 K 0.00 % | 32.502 K 0.00 % | 32.502 K 0.00 % | 32.502 K 0.00 % | 32.502 K 0.00 % | 32.502 K 0.00 % | 32.501 K 0.00 % | 32.502 K 0.00 % | 32.502 K -1.22 % | 32.902 K 0.00 % | 32.901 K -0.31 % | 33.002 K -1.11 % | 33.373 K -1.48 % | 33.873 K 0.00 % | 33.873 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 359.556 K 0.00 % | 359.556 K -3.44 % | 372.356 K 0.00 % | 372.356 K 0.00 % | 372.356 K 0.00 % | 372.356 K 0.00 % | 372.356 K 0.00 % | 372.356 K 0.00 % | 372.356 K 0.00 % | 372.356 K 0.00 % | 372.356 K 0.00 % | 372.356 K 3.47 % | 359.856 K 0.00 % | 359.856 K 0.00 % | 359.856 K 0.84 % | 356.856 K 0.00 % | 356.856 K |
| Total current liabilities | 710.696 K -1.85 % | 724.092 K -1.91 % | 738.167 K 5.43 % | 700.163 K -3.06 % | 722.297 K -1.02 % | 729.712 K -1.31 % | 739.418 K 5.11 % | 703.503 K -0.34 % | 705.915 K -8.08 % | 767.995 K 0.96 % | 760.708 K 0.91 % | 753.818 K 2.66 % | 734.269 K 0.99 % | 727.079 K 0.96 % | 720.165 K 1.38 % | 710.375 K 1.03 % | 703.165 K |
| Total liabilities | 710.696 K -1.85 % | 724.092 K -1.91 % | 738.167 K 5.43 % | 700.163 K -3.06 % | 722.297 K -1.02 % | 729.712 K -1.31 % | 739.418 K 5.11 % | 703.503 K -0.34 % | 705.915 K -8.08 % | 767.995 K 0.96 % | 760.708 K 0.91 % | 753.818 K 2.66 % | 734.269 K 0.99 % | 727.079 K 0.96 % | 720.165 K 1.38 % | 710.375 K 1.03 % | 703.165 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -214.29 % | 0.000 158.33 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.430 K 0.00 % | 7.430 K 0.00 % | 7.430 K -6.01 % | 7.905 K -0.57 % | 7.950 K -1.06 % | 8.035 K -0.99 % | 8.115 K -1.22 % | 8.215 K -3.20 % | 8.487 K -17.09 % | 10.237 K -6.55 % | 10.955 K -6.16 % | 11.674 K -5.73 % | 12.384 K 39.35 % | 8.887 K 69.66 % | 5.238 K -5.50 % | 5.543 K -5.17 % | 5.845 K |
| Total non current assets | 7.429 K -0.01 % | 7.430 K 0.01 % | 7.429 K -6.02 % | 7.905 K -0.55 % | 7.949 K -1.07 % | 8.035 K -0.99 % | 8.115 K -1.22 % | 8.215 K -3.20 % | 8.487 K -17.09 % | 10.236 K -6.55 % | 10.954 K -6.17 % | 11.674 K -5.73 % | 12.384 K 39.35 % | 8.887 K 69.66 % | 5.238 K -5.50 % | 5.543 K -5.17 % | 5.845 K |
| Other current 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 |
| 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 |
| cash and cash equivalents | 27.836 K -50.55 % | 56.292 K -46.83 % | 105.866 K 395.49 % | 21.366 K -43.47 % | 37.797 K -43.34 % | 66.711 K -35.08 % | 102.753 K 87.93 % | 54.675 K -2.81 % | 56.253 K -17.10 % | 67.853 K -56.14 % | 154.708 K 91.12 % | 80.949 K -36.00 % | 126.476 K 53.27 % | 82.518 K -2.59 % | 84.715 K 23.37 % | 68.667 K 10.85 % | 61.946 K |
| Cash and short term investments | 27.836 K -50.55 % | 56.292 K -46.83 % | 105.866 K 395.49 % | 21.366 K -43.47 % | 37.797 K -43.34 % | 66.711 K -35.08 % | 102.753 K 87.93 % | 54.675 K -2.81 % | 56.253 K -17.10 % | 67.853 K -56.14 % | 154.708 K 91.12 % | 80.949 K -36.00 % | 126.476 K 53.27 % | 82.518 K -2.59 % | 84.715 K 23.37 % | 68.667 K 10.85 % | 61.946 K |
| Total current assets | 53.736 K -19.95 % | 67.132 K -42.48 % | 116.706 K 184.76 % | 40.984 K -25.96 % | 55.357 K -39.96 % | 92.196 K -30.93 % | 133.488 K 80.53 % | 73.944 K -2.98 % | 76.215 K -17.10 % | 91.931 K -48.11 % | 177.158 K 73.82 % | 101.921 K -30.24 % | 146.098 K 43.20 % | 102.025 K -3.02 % | 105.202 K 16.28 % | 90.471 K 8.03 % | 83.750 K |
| Inventory | 1.540 K 0.00 % | 1.540 K 0.00 % | 1.540 K -10.88 % | 1.728 K -59.34 % | 4.250 K -70.18 % | 14.250 K -17.39 % | 17.250 K 39.97 % | 12.324 K -4.41 % | 12.892 K -17.09 % | 15.550 K 0.13 % | 15.530 K 0.17 % | 15.503 K -0.11 % | 15.520 K -7.99 % | 16.867 K -0.85 % | 17.011 K -0.96 % | 17.176 K 0.00 % | 17.176 K |
| Net receivables | 24.360 K 161.94 % | 9.300 K 0.00 % | 9.300 K -48.02 % | 17.890 K 34.41 % | 13.310 K 18.47 % | 11.235 K -16.69 % | 13.485 K 94.17 % | 6.945 K -1.77 % | 7.070 K -17.10 % | 8.528 K 23.24 % | 6.920 K 26.53 % | 5.469 K 33.33 % | 4.102 K 55.38 % | 2.640 K -24.05 % | 3.476 K -24.89 % | 4.628 K 0.00 % | 4.628 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Account payables | 318.638 K -4.03 % | 332.034 K -0.38 % | 333.309 K 12.87 % | 295.305 K -6.97 % | 317.439 K -2.28 % | 324.854 K -2.90 % | 334.560 K 12.03 % | 298.645 K -0.80 % | 301.057 K -17.10 % | 363.137 K 2.05 % | 355.850 K 2.09 % | 348.560 K 2.06 % | 341.511 K 2.18 % | 334.221 K 2.23 % | 326.936 K 2.28 % | 319.646 K 2.31 % | 312.436 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 548.500 K 0.00 % | 548.500 K 0.00 % | 548.500 K 0.00 % | 548.500 K 0.00 % | 548.500 K 0.00 % | 548.500 K 0.00 % | 548.500 K 0.00 % | 548.500 K 0.00 % | 548.500 K 530.20 % | -127.499 K 0.00 % | -127.499 K 0.00 % | -127.499 K -123.25 % | 548.500 K 0.00 % | 548.500 K 0.00 % | 548.500 K 0.00 % | 548.500 K 530.20 % | -127.499 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 61.166 K -17.97 % | 74.562 K -39.94 % | 124.136 K 153.91 % | 48.889 K -22.77 % | 63.307 K -36.84 % | 100.231 K -29.22 % | 141.603 K 72.35 % | 82.159 K -3.00 % | 84.702 K -17.10 % | 102.168 K -45.69 % | 188.113 K 65.60 % | 113.595 K -28.32 % | 158.482 K 42.89 % | 110.912 K 0.43 % | 110.440 K 15.02 % | 96.014 K 7.16 % | 89.595 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -24.192 K -4 843.53 % | 510.000 105.69 % | -8.956 K -123.86 % | 37.529 K 2 005.99 % | -1.969 K 96.77 % | -60.880 K -1 175.81 % | 5.659 K -2.63 % | 5.812 K 1.98 % | 5.699 K -20.57 % | 7.175 K -13.19 % | 8.265 K -3.97 % | 8.607 K 19.38 % | 7.210 K 20.95 % | 5.961 K |
| Accounts receivables | 19.965 K 1 062.17 % | -2.075 K 7.78 % | -2.250 K -134.40 % | 6.540 K 5 332.00 % | -125.000 91.43 % | -1.458 K 9.33 % | -1.608 K -10.82 % | -1.451 K -6.14 % | -1.367 K 6.50 % | -1.462 K -274.88 % | 836.000 -27.43 % | 1.152 K | 0.000 100.00 % | -1.134 K |
| Inventory | -8.272 K -182.72 % | 10.000 K 233.33 % | 3.000 K 160.90 % | -4.926 K -967.25 % | 568.000 -78.63 % | 2.658 K 13 390.00 % | -20.000 25.93 % | -27.000 -258.82 % | 17.000 -98.74 % | 1.347 K 835.42 % | 144.000 -12.73 % | 165.000 | 0.000 100.00 % | -35.000 |
| Accounts payables | -35.885 K -383.95 % | -7.415 K 23.60 % | -9.706 K -127.02 % | 35.915 K 1 589.01 % | -2.412 K 96.11 % | -62.080 K -951.93 % | 7.287 K -0.04 % | 7.290 K 3.42 % | 7.049 K -3.31 % | 7.290 K 0.07 % | 7.285 K -0.07 % | 7.290 K 1.11 % | 7.210 K 1.12 % | 7.130 K |
| 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 |
| Other non cash items | 0.000 | 0.000 100.00 % | -11.156 K 71.61 % | -39.301 K -1 028.00 % | 4.235 K -93.42 % | 64.380 K 1 624.51 % | -4.223 K -51.69 % | -2.784 K 34.94 % | -4.279 K 25.83 % | -5.769 K 23.72 % | -7.563 K 5.43 % | -7.997 K -21.06 % | -6.606 K | 0.000 |
| Net cash provided by operating activities | -16.431 K 43.17 % | -28.914 K 38.68 % | -47.150 K -179.66 % | 59.186 K 41 001.39 % | 144.000 100.99 % | -14.516 K 83.29 % | -86.855 K -217.12 % | 74.159 K 227.80 % | -58.027 K -220.24 % | 48.258 K 2 119.78 % | 2.174 K -83.95 % | 13.548 K 101.58 % | 6.721 K 309.57 % | -3.207 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.200 K -5.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -6.051 K |
| 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 |
| 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 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.200 K -5.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -6.051 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 -103.20 % | 12.500 K 12 600.00 % | -100.000 73.05 % | -371.000 -114.84 % | 2.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 -103.20 % | 12.500 K 12 600.00 % | -100.000 73.05 % | -371.000 -114.84 % | 2.500 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 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 change in cash | -16.431 K 43.17 % | -28.914 K 19.78 % | -36.042 K -174.97 % | 48.078 K 3 146.77 % | -1.578 K 86.40 % | -11.600 K 86.64 % | -86.855 K -217.76 % | 73.759 K 262.01 % | -45.527 K -203.57 % | 43.958 K 2 100.82 % | -2.197 K -113.69 % | 16.048 K 138.77 % | 6.721 K 172.60 % | -9.258 K |
| Cash at beginning of period | 37.797 K -43.34 % | 66.711 K -35.08 % | 102.753 K 87.93 % | 54.675 K -2.81 % | 56.253 K -17.10 % | 67.853 K -56.14 % | 154.708 K 91.12 % | 80.949 K -36.00 % | 126.476 K 53.27 % | 82.518 K -2.59 % | 84.715 K 23.37 % | 68.667 K 10.85 % | 61.946 K | 0.000 |
| Cash at end of period | 21.366 K -43.47 % | 37.797 K -43.34 % | 66.711 K -35.08 % | 102.753 K 87.93 % | 54.675 K -2.81 % | 56.253 K -17.10 % | 67.853 K -56.14 % | 154.708 K 91.12 % | 80.949 K -36.00 % | 126.476 K 53.27 % | 82.518 K -2.59 % | 84.715 K 23.37 % | 68.667 K 841.70 % | -9.258 K |
| Operating cash flow | -16.431 K 43.17 % | -28.914 K 38.68 % | -47.150 K -179.66 % | 59.186 K 41 001.39 % | 144.000 100.99 % | -14.516 K 83.29 % | -86.855 K -217.12 % | 74.159 K 227.80 % | -58.027 K -220.24 % | 48.258 K 2 119.78 % | 2.174 K -83.95 % | 13.548 K 101.58 % | 6.721 K 309.57 % | -3.207 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.200 K -5.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -6.051 K |
| Free CashFlow | -16.431 K 43.17 % | -28.914 K 38.68 % | -47.150 K -179.66 % | 59.186 K 41 001.39 % | 144.000 100.99 % | -14.516 K 83.29 % | -86.855 K -217.12 % | 74.159 K 227.80 % | -58.027 K -231.71 % | 44.058 K 2 512.81 % | -1.826 K -113.48 % | 13.548 K 101.58 % | 6.721 K 172.60 % | -9.258 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |