FRNT Financial Inc. FRNT.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.560 M 255.75 % | 438.502 K 49.67 % | 292.977 K 167.10 % | 109.690 K 5.41 % | 104.063 K -55.45 % | 233.588 K |
| Net income | -2.018 M 28.06 % | -2.805 M -2.87 % | -2.727 M -32.00 % | -2.066 M -475.51 % | -358.963 K -516.44 % | -58.232 K |
| Income before tax | -2.018 M 28.06 % | -2.805 M -2.87 % | -2.727 M -32.00 % | -2.066 M -331.16 % | -479.137 K -722.81 % | -58.232 K |
| Income before tax ratio | -1.29 79.78 % | -6.40 31.27 % | -9.31 50.58 % | -18.83 -309.04 % | -4.60 -1 746.94 % | -0.25 |
| EBITDA | -1.904 M 28.83 % | -2.675 M -1.01 % | -2.649 M -28.98 % | -2.053 M -342.22 % | -464.350 K -923.16 % | -45.384 K |
| Net income ratio | -1.29 79.78 % | -6.40 31.27 % | -9.31 50.58 % | -18.83 -445.99 % | -3.45 -1 283.70 % | -0.25 |
| Ratio EBITDA | -1.22 79.99 % | -6.10 32.51 % | -9.04 51.71 % | -18.72 -319.53 % | -4.46 -2 196.66 % | -0.19 |
| Gross profit ratio | 0.32 115.30 % | -2.08 14.78 % | -2.44 29.13 % | -3.44 -444.01 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 35.381 M 0.66 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M |
| Weighted average shs out | 35.381 M 0.66 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M |
| EPS diluted | -0.06 28.75 % | -0.08 -3.09 % | -0.08 -31.97 % | -0.06 -476.47 % | -0.01 -500.00 % | 0.00 |
| Earnings per share | -0.06 28.75 % | -0.08 -3.09 % | -0.08 -31.97 % | -0.06 -476.47 % | -0.01 -500.00 % | 0.00 |
| Gross profit | 496.057 K 154.45 % | -911.091 K -27.56 % | -714.271 K -89.29 % | -377.345 K -462.61 % | 104.063 K -55.45 % | 233.588 K |
| Income tax expense | -25.797 K | 0.000 | 0.000 100.00 % | -1.336 K 98.89 % | -120.174 K | 0.000 |
| Cost of revenue | 1.064 M -21.17 % | 1.350 M 33.99 % | 1.007 M 106.81 % | 487.035 K | 0.000 | 0.000 |
| General and administrative expenses | 2.826 M 25.73 % | 2.247 M 41.08 % | 1.593 M -28.77 % | 2.236 M | 0.000 | 0.000 |
| Selling and marketing expenses | 1.462 K -98.45 % | 94.535 K -34.95 % | 145.327 K -40.14 % | 242.791 K | 0.000 | 0.000 |
| Other expenses | 236.666 K 60.44 % | 147.514 K -85.91 % | 1.047 M 6 016.71 % | 17.114 K | 0.000 | 0.000 |
| Operating expenses | 3.064 M 23.07 % | 2.490 M -10.62 % | 2.785 M 11.57 % | 2.496 M | 0.000 | 0.000 |
| Cost and expenses | 4.367 M 13.74 % | 3.839 M 1.23 % | 3.792 M 29.03 % | 2.939 M 617.08 % | -568.413 K -103.75 % | -278.972 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.827 M 20.72 % | 2.342 M 34.73 % | 1.738 M -29.88 % | 2.479 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 20.319 K -43.57 % | 36.007 K 43.65 % | 25.065 K 146.73 % | 10.159 K | 0.000 | 0.000 |
| Depreciation and amortization | 93.544 K -0.43 % | 93.948 K 76.35 % | 53.274 K 2 251.02 % | 2.266 K | 0.000 | 0.000 |
| Operating income | -2.807 M 17.47 % | -3.401 M 2.82 % | -3.499 M -23.68 % | -2.829 M -509.34 % | -464.350 K -923.16 % | -45.384 K |
| Operating income ratio | -1.80 76.80 % | -7.76 35.07 % | -11.94 53.70 % | -25.80 -478.08 % | -4.46 -2 196.66 % | -0.19 |
| Total other income expenses net | -63.031 K -110.59 % | 595.430 K -22.93 % | 772.535 K 1.17 % | 763.598 K 5 263.98 % | -14.787 K -15.09 % | -12.848 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.457 M -386 657.03 % | 377.000 100.01 % | -2.898 M -133.12 % | -1.243 M -189.25 % | -429.810 K -422.18 % | 133.408 K |
| Total investments | 3.445 M -25.93 % | 4.651 M 172.69 % | 1.706 M -56.59 % | 3.930 M 261.71 % | 1.086 M | 0.000 |
| Total debt | 95.162 K -78.74 % | 447.691 K -11.43 % | 505.464 K 98.49 % | 254.649 K 19.83 % | 212.515 K 5.11 % | 202.175 K |
| Accumulated other comprehensive income loss | -1.670 K -4.24 % | -1.602 K -100.06 % | 2.697 M 43.92 % | 1.874 M 3 869.75 % | 47.199 K | 0.000 |
| Retained earnings | -10.328 M -24.28 % | -8.310 M -50.96 % | -5.505 M -102.81 % | -2.714 M -483.80 % | -464.944 K -459.74 % | -83.064 K |
| Common stock | 11.565 M 8.30 % | 10.679 M 0.00 % | 10.679 M 85.18 % | 5.767 M 188.32 % | 2.000 M 2 000 000.00 % | 100.000 |
| Total equity | 5.045 M -10.18 % | 5.617 M -28.63 % | 7.870 M 59.77 % | 4.926 M 211.31 % | 1.582 M 2 007.28 % | -82.964 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.515 K -5.11 % | -202.175 K |
| Long term debt | 23.096 K -77.57 % | 102.975 K -51.13 % | 210.705 K 507.95 % | 34.658 K -83.69 % | 212.515 K 5.11 % | 202.175 K |
| Total non current liabilities | 23.096 K -77.57 % | 102.975 K -51.13 % | 210.705 K 507.95 % | 34.658 K | 0.000 | 0.000 |
| Other current liabilities | 51.013 K 76.10 % | 28.968 K -11.42 % | 32.702 K 208.66 % | 10.595 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 72.066 K -79.09 % | 344.716 K 16.95 % | 294.759 K 33.99 % | 219.991 K | 0.000 | 0.000 |
| Total current liabilities | 464.558 K -29.89 % | 662.604 K 18.69 % | 558.280 K 2.90 % | 542.548 K | 0.000 | 0.000 |
| Total liabilities | 487.654 K -36.30 % | 765.579 K -0.44 % | 768.985 K 33.23 % | 577.206 K 64.56 % | 350.765 K 49.06 % | 235.318 K |
| Other non current assets | 12.306 K -68.11 % | 38.588 K 56.79 % | 24.612 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 263.506 K 1.93 % | 258.511 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 131.875 K -41.50 % | 225.419 K -26.10 % | 305.022 K 4 323.81 % | 6.895 K | 0.000 | 0.000 |
| Total non current assets | 407.687 K -21.98 % | 522.518 K 58.51 % | 329.634 K 4 680.77 % | 6.895 K | 0.000 | 0.000 |
| Other current assets | 117.007 K -11.11 % | 131.631 K -32.39 % | 194.691 K 699.26 % | 24.359 K 101.26 % | -1.930 M -1 167.02 % | -152.354 K |
| Short term investments | 3.182 M -27.57 % | 4.393 M 157.53 % | 1.706 M -56.59 % | 3.930 M 261.71 % | 1.086 M | 0.000 |
| cash and cash equivalents | 1.552 M 247.07 % | 447.314 K -86.86 % | 3.404 M 127.24 % | 1.498 M 133.20 % | 642.325 K 834.06 % | 68.767 K |
| Cash and short term investments | 4.734 M -2.19 % | 4.840 M -5.27 % | 5.109 M -5.86 % | 5.428 M 213.96 % | 1.729 M 2 413.91 % | 68.767 K |
| Total current assets | 5.125 M -12.54 % | 5.860 M -29.48 % | 8.310 M 51.19 % | 5.496 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 274.301 K -69.13 % | 888.655 K -70.43 % | 3.006 M 6 671.95 % | 44.382 K -77.99 % | 201.610 K 141.20 % | 83.587 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 M 1 168.83 % | 152.354 K |
| Account payables | 341.479 K 18.19 % | 288.920 K 25.17 % | 230.819 K -26.01 % | 311.962 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 95.162 K -43.43 % | 168.233 K -30.74 % | 242.891 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.810 M 17.21 % | 3.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.765 K 49.06 % | 235.318 K |
| Total assets | 5.533 M -13.32 % | 6.383 M -26.12 % | 8.639 M 56.99 % | 5.503 M 184.68 % | 1.933 M 1 168.83 % | 152.354 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 462.874 K -16.41 % | 553.732 K -12.74 % | 634.605 K -65.26 % | 1.826 M | 0.000 |
| Change in working capital | -397.594 K -982.88 % | 45.034 K 110.57 % | -425.930 K -259.99 % | 266.220 K 1 797.29 % | -15.685 K |
| Accounts receivables | -513.035 K -802.99 % | -56.815 K 54.57 % | -125.068 K -220.83 % | 103.504 K 187.70 % | -118.023 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 74.171 K 42.68 % | 51.985 K 188.06 % | -59.036 K | 0.000 | 0.000 |
| Other working capital | 41.270 K -17.23 % | 49.864 K 120.62 % | -241.826 K -248.62 % | 162.716 K 59.00 % | 102.338 K |
| Other non cash items | -560.578 K 11.65 % | -634.505 K 18.49 % | -778.433 K 3.48 % | -806.470 K -2 126.15 % | 39.803 K |
| Net cash provided by operating activities | -2.420 M 11.91 % | -2.747 M 15.31 % | -3.243 M -317.23 % | -777.364 K -132.16 % | -334.845 K |
| Investments in property plant and equipment | 0.000 100.00 % | -14.345 K 49.81 % | -28.582 K -212.00 % | -9.161 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.957 M -70.53 % | -1.734 M 13.35 % | -2.001 M -87.24 % | -1.069 M |
| Sales maturities of investments | 2.720 M -4.08 % | 2.836 M 48.64 % | 1.908 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.720 M 2 117.44 % | -134.844 K -192.55 % | 145.699 K 107.25 % | -2.010 M -88.09 % | -1.069 M |
| Debt repayment | -178.704 K -139.36 % | -74.658 K -125.92 % | -33.046 K -155.08 % | 60.000 K | 0.000 |
| Common stock issued | 1.242 M | 0.000 -100.00 % | 6.000 M 50.00 % | 4.000 M 100.00 % | 2.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -119.109 K | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -63.750 K 1.09 % | -64.455 K -181.25 % | -22.917 K |
| Other financing activites | -258.868 K | 0.000 | 0.000 100.00 % | -233.381 K | 0.000 |
| Net cash used provided by financing activities | 804.428 K 1 177.48 % | -74.658 K -101.49 % | 5.004 M 37.34 % | 3.643 M 84.26 % | 1.977 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.105 M 137.38 % | -2.956 M -255.12 % | 1.906 M 122.76 % | 855.570 K | 0.000 |
| Cash at beginning of period | 447.314 K -86.86 % | 3.404 M 127.24 % | 1.498 M 133.20 % | 642.325 K 834.06 % | 68.767 K |
| Cash at end of period | 1.552 M 247.07 % | 447.314 K -86.86 % | 3.404 M 127.24 % | 1.498 M 133.20 % | 642.325 K |
| Operating cash flow | -2.420 M 11.91 % | -2.747 M 15.31 % | -3.243 M -317.23 % | -777.364 K -132.16 % | -334.845 K |
| Capital expenditure | 0.000 100.00 % | -14.345 K 49.81 % | -28.582 K -212.00 % | -9.161 K -183 320.00 % | 5.000 |
| Free CashFlow | -2.420 M 12.37 % | -2.761 M 15.61 % | -3.272 M -316.00 % | -786.525 K -134.90 % | -334.840 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238.138 K 609.61 % | 33.559 K -83.90 % | 208.476 K -69.50 % | 683.576 K 1 694.35 % | 38.096 K -94.12 % | 648.274 K 241.15 % | 190.027 K 152.25 % | 75.332 K -31.13 % | 109.383 K 73.14 % | 63.176 K -66.86 % | 190.611 K 160.51 % | 73.169 K -45.21 % | 133.551 K 129.17 % | 58.276 K 108.27 % | 27.981 K 1.63 % | 27.531 K -33.79 % | 41.581 K 7.73 % | 38.598 K 290.27 % | 9.890 K -89.80 % | 96.963 K 1 579.01 % | 5.775 K -77.67 % | 25.863 K 205.40 % | -24.538 K |
| Net income | -690.640 K -39.06 % | -496.648 K 38.90 % | -812.904 K -22.94 % | -661.203 K 5.00 % | -695.980 K -124.09 % | -310.577 K 11.30 % | -350.144 K 49.15 % | -688.640 K -74.00 % | -395.767 K 68.17 % | -1.243 M -160.49 % | -477.336 K 71.55 % | -1.678 M -229.44 % | -509.261 K -15.75 % | -439.978 K -340.32 % | -99.923 K 93.78 % | -1.606 M -542.44 % | -249.917 K -447.82 % | 71.852 K 125.46 % | -282.234 K -491.92 % | -47.681 K 49.20 % | -93.866 K 11.57 % | -106.144 K 4.61 % | -111.272 K |
| Income before tax | -690.640 K -39.06 % | -496.648 K 38.90 % | -812.904 K -22.94 % | -661.203 K 5.00 % | -695.980 K -124.09 % | -310.577 K 11.30 % | -350.144 K 49.15 % | -688.640 K -74.00 % | -395.767 K 68.17 % | -1.243 M -160.49 % | -477.336 K 71.55 % | -1.678 M -229.44 % | -509.261 K -15.75 % | -439.978 K -340.32 % | -99.923 K 93.78 % | -1.606 M -542.44 % | -249.917 K | 0.000 100.00 % | -282.234 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -2.90 80.40 % | -14.80 -279.54 % | -3.90 -303.12 % | -0.97 94.71 % | -18.27 -3 713.35 % | -0.48 74.00 % | -1.84 79.84 % | -9.14 -152.65 % | -3.62 81.62 % | -19.68 -685.94 % | -2.50 89.08 % | -22.93 -501.31 % | -3.81 49.49 % | -7.55 -111.42 % | -3.57 93.88 % | -58.32 -870.30 % | -6.01 | 0.00 100.00 % | -28.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -666.960 K -25.08 % | -533.207 K 32.44 % | -789.279 K -25.35 % | -629.684 K 5.98 % | -669.747 K -136.89 % | -282.719 K 12.17 % | -321.891 K 60.21 % | -809.049 K -122.86 % | -363.034 K 70.03 % | -1.211 M -172.11 % | -445.151 K 62.33 % | -1.182 M -145.21 % | -481.980 K -12.86 % | -427.046 K -343.35 % | -96.322 K 93.99 % | -1.602 M -549.92 % | -246.508 K -738.65 % | 38.598 K 113.04 % | -296.072 K -405.35 % | 96.963 K 1 579.01 % | 5.775 K -77.67 % | 25.863 K 205.40 % | -24.538 K |
| Net income ratio | -2.90 80.40 % | -14.80 -279.54 % | -3.90 -303.12 % | -0.97 94.71 % | -18.27 -3 713.35 % | -0.48 74.00 % | -1.84 79.84 % | -9.14 -152.65 % | -3.62 81.62 % | -19.68 -685.94 % | -2.50 89.08 % | -22.93 -501.31 % | -3.81 49.49 % | -7.55 -111.42 % | -3.57 93.88 % | -58.32 -870.30 % | -6.01 -422.87 % | 1.86 106.52 % | -28.54 -5 703.28 % | -0.49 96.97 % | -16.25 -296.04 % | -4.10 -190.50 % | 4.53 |
| Ratio EBITDA | -2.80 82.37 % | -15.89 -319.67 % | -3.79 -311.00 % | -0.92 94.76 % | -17.58 -3 931.21 % | -0.44 74.25 % | -1.69 84.23 % | -10.74 -223.59 % | -3.32 82.69 % | -19.17 -721.00 % | -2.34 85.54 % | -16.15 -347.56 % | -3.61 50.75 % | -7.33 -112.87 % | -3.44 94.08 % | -58.19 -881.59 % | -5.93 -692.84 % | 1.00 103.34 % | -29.94 -3 093.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | -0.14 98.26 % | -7.93 -2 786.69 % | -0.27 -140.54 % | 0.68 110.81 % | -6.26 -1 205.87 % | 0.57 212.73 % | -0.50 84.24 % | -3.19 -45.70 % | -2.19 58.61 % | -5.29 -932.68 % | -0.51 83.10 % | -3.03 -297.82 % | -0.76 81.86 % | -4.20 19.85 % | -5.24 -24.78 % | -4.20 -129.82 % | -1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.480 M 0.63 % | 37.244 M 0.05 % | 37.226 M 2.54 % | 36.303 M 3.28 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M |
| Weighted average shs out | 37.480 M 0.63 % | 37.244 M 0.05 % | 37.226 M 2.54 % | 36.303 M 3.28 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M 0.00 % | 35.149 M |
| EPS diluted | -0.02 -38.35 % | -0.01 38.99 % | -0.02 -19.13 % | -0.02 7.58 % | -0.02 -125.00 % | -0.01 12.00 % | -0.01 48.98 % | -0.02 -96.00 % | -0.01 75.00 % | -0.04 -300.00 % | -0.01 79.04 % | -0.05 -228.97 % | -0.01 -16.00 % | -0.01 -346.43 % | 0.00 93.87 % | -0.05 -543.66 % | -0.01 -455.00 % | 0.00 125.00 % | -0.01 -471.43 % | 0.00 48.15 % | 0.00 10.00 % | 0.00 6.25 % | 0.00 |
| Earnings per share | -0.02 -38.35 % | -0.01 38.99 % | -0.02 -19.13 % | -0.02 7.58 % | -0.02 -125.00 % | -0.01 12.00 % | -0.01 48.98 % | -0.02 -96.00 % | -0.01 75.00 % | -0.04 -300.00 % | -0.01 79.04 % | -0.05 -228.97 % | -0.01 -16.00 % | -0.01 -346.43 % | 0.00 93.87 % | -0.05 -543.66 % | -0.01 -455.00 % | 0.00 125.00 % | -0.01 -471.43 % | 0.00 48.15 % | 0.00 10.00 % | 0.00 6.25 % | 0.00 |
| Gross profit | -32.851 K 87.65 % | -265.968 K -364.68 % | -57.237 K -112.36 % | 462.977 K 294.05 % | -238.592 K -164.99 % | 367.138 K 484.57 % | -95.466 K 60.25 % | -240.163 K -0.34 % | -239.338 K 28.34 % | -334.005 K -242.27 % | -97.585 K 55.96 % | -221.601 K -117.96 % | -101.672 K 58.42 % | -244.516 K -66.93 % | -146.482 K -26.82 % | -115.500 K -52.17 % | -75.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 270.989 K -9.53 % | 299.527 K 12.73 % | 265.713 K 20.45 % | 220.599 K -20.27 % | 276.688 K -1.58 % | 281.136 K -1.53 % | 285.493 K -9.51 % | 315.495 K -9.53 % | 348.721 K -12.20 % | 397.181 K 37.82 % | 288.196 K -2.23 % | 294.770 K 25.32 % | 235.223 K -22.32 % | 302.792 K 73.56 % | 174.463 K 21.98 % | 143.031 K 21.74 % | 117.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 659.895 K -8.58 % | 721.841 K -3.88 % | 750.946 K -7.36 % | 810.570 K 16.06 % | 698.392 K -13.26 % | 805.145 K 57.38 % | 511.592 K -21.82 % | 654.374 K 44.90 % | 451.606 K -11.11 % | 508.074 K -19.79 % | 633.400 K 25.93 % | 502.964 K 28.26 % | 392.133 K 49.97 % | 261.469 K -38.56 % | 425.552 K -64.83 % | 1.210 M 48.23 % | 816.281 K | 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 -100.00 % | 562.000 -37.56 % | 900.000 -88.99 % | 8.176 K 418.78 % | 1.576 K -92.77 % | 21.783 K -65.42 % | 63.000 K -11.01 % | 70.797 K | 0.000 | 0.000 -100.00 % | 74.530 K -29.75 % | 106.091 K -7.02 % | 114.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 44.870 K 1 028.41 % | -4.833 K -110.20 % | 47.383 K -88.72 % | 420.160 K 1 475.93 % | 26.661 K 847.10 % | 2.815 K -89.13 % | 25.886 K 118.91 % | -136.872 K -282.91 % | 74.832 K -31.35 % | 109.001 K 8.40 % | 100.553 K -90.14 % | 1.019 M 5 420.18 % | 18.467 K 128.35 % | 8.087 K 853.66 % | 848.000 247.74 % | -574.000 -177.05 % | 745.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 704.765 K -1.71 % | 717.008 K -10.19 % | 798.329 K -35.13 % | 1.231 M 69.74 % | 725.053 K -10.32 % | 808.522 K 50.18 % | 538.378 K 2.42 % | 525.678 K -0.44 % | 528.014 K -17.35 % | 638.858 K -19.84 % | 796.953 K -49.98 % | 1.593 M 288.01 % | 410.600 K 52.32 % | 269.556 K -46.19 % | 500.930 K -61.92 % | 1.315 M 41.28 % | 931.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 975.754 K -4.01 % | 1.017 M -4.46 % | 1.064 M -26.68 % | 1.451 M 44.88 % | 1.002 M -8.07 % | 1.090 M 32.26 % | 823.871 K -2.06 % | 841.173 K -4.06 % | 876.735 K -15.38 % | 1.036 M -4.53 % | 1.085 M -42.52 % | 1.888 M 192.33 % | 645.823 K 12.84 % | 572.348 K -15.26 % | 675.393 K -53.69 % | 1.458 M 39.09 % | 1.049 M | 0.000 100.00 % | -308.414 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 659.895 K -8.58 % | 721.841 K -3.88 % | 750.946 K -7.36 % | 810.570 K 16.06 % | 698.392 K -13.32 % | 805.707 K 57.21 % | 512.492 K -22.65 % | 662.550 K 46.20 % | 453.182 K -14.47 % | 529.857 K -23.91 % | 696.400 K 21.37 % | 573.761 K 46.32 % | 392.133 K 49.97 % | 261.469 K -47.71 % | 500.082 K -62.00 % | 1.316 M 41.45 % | 930.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.310 K 11.39 % | 1.176 K 139.02 % | 492.000 -94.11 % | 8.359 K 172.10 % | 3.072 K -32.38 % | 4.543 K 4.56 % | 4.345 K -52.22 % | 9.094 K -2.38 % | 9.316 K 7.99 % | 8.627 K -3.82 % | 8.970 K 3.66 % | 8.653 K -1.83 % | 8.814 K 81.92 % | 4.845 K 75.99 % | 2.753 K 1.70 % | 2.707 K 1.61 % | 2.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.370 K -0.99 % | 22.594 K -2.33 % | 23.133 K -0.12 % | 23.160 K 0.00 % | 23.161 K -0.66 % | 23.315 K -2.48 % | 23.908 K 0.34 % | 23.828 K 1.76 % | 23.417 K -0.30 % | 23.488 K 1.18 % | 23.215 K 2.88 % | 22.566 K 3.64 % | 21.773 K 169.23 % | 8.087 K 853.66 % | 848.000 11.29 % | 762.000 2.28 % | 745.000 | 0.000 -100.00 % | 2.452 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -737.616 K 24.96 % | -982.976 K -14.89 % | -855.566 K -11.44 % | -767.753 K 20.33 % | -963.645 K -118.32 % | -441.384 K 30.36 % | -633.844 K 17.24 % | -765.841 K 0.20 % | -767.352 K 21.12 % | -972.863 K -8.76 % | -894.538 K 50.71 % | -1.815 M -254.26 % | -512.272 K 0.35 % | -514.072 K 20.60 % | -647.412 K 54.76 % | -1.431 M -42.10 % | -1.007 M -2 709.02 % | 38.598 K 112.93 % | -298.524 K -407.87 % | 96.963 K 1 579.01 % | 5.775 K -77.67 % | 25.863 K 205.40 % | -24.538 K |
| Operating income ratio | -3.10 89.43 % | -29.29 -613.73 % | -4.10 -265.40 % | -1.12 95.56 % | -25.30 -3 615.18 % | -0.68 79.59 % | -3.34 67.19 % | -10.17 -44.92 % | -7.02 54.44 % | -15.40 -228.13 % | -4.69 81.08 % | -24.80 -546.61 % | -3.84 56.52 % | -8.82 61.87 % | -23.14 55.48 % | -51.98 -114.61 % | -24.22 -2 521.85 % | 1.00 103.31 % | -30.18 -3 118.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 46.976 K -90.34 % | 486.328 K 1 039.96 % | 42.662 K -59.96 % | 106.550 K -60.19 % | 267.665 K 104.63 % | 130.807 K -53.89 % | 283.700 K 267.48 % | 77.201 K -79.22 % | 371.585 K 237.34 % | -270.558 K -164.85 % | 417.202 K 204.42 % | 137.047 K 4 451.54 % | 3.011 K -95.94 % | 74.094 K -86.47 % | 547.489 K 413.56 % | -174.602 K -123.06 % | 757.113 K 2 061.53 % | -38.598 K -336.94 % | 16.290 K 116.80 % | -96.963 K -1 579.01 % | -5.775 K 77.67 % | -25.863 K -205.40 % | 24.538 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 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 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -224.121 K 75.26 % | -905.748 K -56.23 % | -579.750 K 60.22 % | -1.457 M -87.25 % | -778.266 K -60.30 % | -485.516 K -66.17 % | -292.186 K -77 602.92 % | 377.000 100.04 % | -841.445 K 49.54 % | -1.668 M 30.43 % | -2.397 M 17.30 % | -2.898 M -160.06 % | -1.114 M -655.58 % | 200.596 K 137.08 % | -540.974 K 56.49 % | -1.243 M -189.25 % | -429.810 K |
| Total investments | 2.984 M 1.79 % | 2.931 M -16.34 % | 3.504 M 1.71 % | 3.445 M 3.57 % | 3.326 M -18.22 % | 4.068 M -17.49 % | 4.930 M 5.98 % | 4.651 M -10.83 % | 5.216 M 8.35 % | 4.814 M -5.06 % | 5.071 M 197.28 % | 1.706 M -36.20 % | 2.674 M -41.45 % | 4.566 M 1.84 % | 4.483 M 14.09 % | 3.930 M 261.71 % | 1.086 M |
| Total debt | 45.683 K -32.59 % | 67.773 K -17.02 % | 81.678 K -14.17 % | 95.162 K -23.13 % | 123.803 K -50.44 % | 249.806 K -1.37 % | 253.265 K -43.43 % | 447.691 K -3.11 % | 462.038 K -4.54 % | 483.993 K -1.43 % | 490.992 K -2.86 % | 505.464 K -2.84 % | 520.251 K 3.67 % | 501.820 K 126.15 % | 221.901 K -12.86 % | 254.649 K 19.83 % | 212.515 K |
| Accumulated other comprehensive income loss | 988.000 324.04 % | -441.000 -168.91 % | 640.000 138.32 % | -1.670 K 1.94 % | -1.703 K 2.01 % | -1.738 K 18.13 % | -2.123 K -32.52 % | -1.602 K -100.05 % | 3.165 M 2.31 % | 3.094 M 5.66 % | 2.928 M 8.58 % | 2.697 M 16.41 % | 2.316 M 6.56 % | 2.174 M 6.55 % | 2.040 M | 0.000 -100.00 % | 47.199 K |
| Retained earnings | -12.328 M -5.93 % | -11.638 M -4.46 % | -11.141 M -7.87 % | -10.328 M -6.84 % | -9.667 M -7.76 % | -8.971 M -3.59 % | -8.660 M -4.21 % | -8.310 M -9.04 % | -7.622 M -5.48 % | -7.226 M -20.78 % | -5.982 M -8.67 % | -5.505 M -43.84 % | -3.827 M -15.84 % | -3.304 M -16.52 % | -2.836 M -4.46 % | -2.714 M -483.80 % | -464.944 K |
| Common stock | 11.565 M 0.00 % | 11.565 M 0.00 % | 11.565 M 0.00 % | 11.565 M 8.30 % | 10.679 M 0.00 % | 10.679 M 0.00 % | 10.679 M 0.00 % | 10.679 M 0.00 % | 10.679 M 0.00 % | 10.679 M 0.00 % | 10.679 M 0.00 % | 10.679 M 85.18 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 188.32 % | 2.000 M |
| Total equity | 3.383 M -14.89 % | 3.975 M -8.84 % | 4.360 M -13.58 % | 5.045 M 10.21 % | 4.578 M -10.50 % | 5.115 M -4.03 % | 5.329 M -5.13 % | 5.617 M -9.72 % | 6.222 M -4.95 % | 6.547 M -14.13 % | 7.624 M -3.13 % | 7.870 M 84.93 % | 4.256 M -8.21 % | 4.637 M -6.73 % | 4.971 M 0.92 % | 4.926 M 211.31 % | 1.582 M |
| 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 | 0.000 100.00 % | -214.061 K | 0.000 | 0.000 100.00 % | -212.515 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 23.096 K -49.44 % | 45.683 K -32.59 % | 67.773 K -17.02 % | 81.678 K -20.68 % | 102.975 K -16.82 % | 123.803 K -14.13 % | 144.173 K -24.87 % | 191.896 K -8.93 % | 210.705 K -8.03 % | 229.109 K 7.03 % | 214.061 K | 0.000 -100.00 % | 34.658 K -83.69 % | 212.515 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 23.096 K -49.44 % | 45.683 K -32.59 % | 67.773 K -17.02 % | 81.678 K -20.68 % | 102.975 K -16.82 % | 123.803 K -14.13 % | 144.173 K -24.87 % | 191.896 K -8.93 % | 210.705 K -8.03 % | 229.109 K | 0.000 | 0.000 -100.00 % | 34.658 K | 0.000 |
| Other current liabilities | -7.381 K 65.29 % | -21.266 K 31.20 % | -30.908 K -46.81 % | -21.053 K 8.48 % | -23.004 K -139.84 % | 57.746 K -79.34 % | 279.482 K -12.08 % | 317.888 K -1.69 % | 323.352 K 0.48 % | 321.800 K 4.73 % | 307.280 K 16.61 % | 263.521 K -59.48 % | 650.425 K 326.03 % | -287.759 K -29.68 % | -221.901 K -168.79 % | 322.557 K | 0.000 |
| 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 | 91.366 K -32.59 % | 135.546 K -17.02 % | 163.356 K 13.34 % | 144.132 K -7.75 % | 156.240 K -14.17 % | 182.033 K 6.09 % | 171.587 K -50.22 % | 344.716 K 1.92 % | 338.235 K -0.47 % | 339.820 K 13.62 % | 299.096 K 1.47 % | 294.759 K 1.24 % | 291.142 K 1.18 % | 287.759 K 29.68 % | 221.901 K 0.87 % | 219.991 K | 0.000 |
| Total current liabilities | 236.103 K -25.19 % | 315.588 K -6.51 % | 337.564 K -27.34 % | 464.558 K 22.20 % | 380.177 K -16.13 % | 453.291 K 0.49 % | 451.069 K -31.92 % | 662.604 K 0.15 % | 661.587 K 0.00 % | 661.620 K 9.11 % | 606.376 K 8.62 % | 558.280 K -40.71 % | 941.567 K | 0.000 | 0.000 -100.00 % | 542.548 K | 0.000 |
| Total liabilities | 236.103 K -25.19 % | 315.588 K -6.51 % | 337.564 K -30.78 % | 487.654 K 14.51 % | 425.860 K -18.27 % | 521.064 K -2.19 % | 532.747 K -30.41 % | 765.579 K -2.52 % | 785.390 K -2.53 % | 805.793 K 0.94 % | 798.272 K 3.81 % | 768.985 K -34.31 % | 1.171 M 35.65 % | 862.981 K 47.37 % | 585.574 K 1.45 % | 577.206 K 64.56 % | 350.765 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 12.306 K 0.00 % | 12.306 K 0.00 % | 12.306 K 0.00 % | 12.306 K -67.90 % | 38.340 K -0.64 % | 38.588 K 109.05 % | 18.459 K 0.00 % | 18.459 K -25.00 % | 24.612 K 0.00 % | 24.612 K 0.00 % | 24.612 K 107.51 % | -327.910 K -2 452.23 % | -12.848 K | 0.000 | 0.000 |
| Long term investments | 235.810 K 1.09 % | 233.268 K 1.68 % | 229.421 K -12.94 % | 263.506 K 0.79 % | 261.443 K 1.55 % | 257.452 K -1.14 % | 260.427 K 0.74 % | 258.511 K 88.27 % | 137.310 K 11.84 % | 122.776 K 7.03 % | 114.713 K | 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 | 65.914 K -23.49 % | 86.148 K -20.78 % | 108.742 K -17.54 % | 131.875 K -14.94 % | 155.035 K -13.00 % | 178.196 K -11.57 % | 201.511 K -10.61 % | 225.419 K -7.46 % | 243.598 K -7.48 % | 263.301 K -8.19 % | 286.789 K -5.98 % | 305.022 K -4.41 % | 319.102 K -2.69 % | 327.910 K 2 452.23 % | 12.848 K 86.34 % | 6.895 K | 0.000 |
| Total non current assets | 301.724 K -5.54 % | 319.416 K -8.86 % | 350.469 K -14.03 % | 407.687 K -4.92 % | 428.784 K -4.28 % | 447.954 K -10.46 % | 500.278 K -4.26 % | 522.518 K 30.84 % | 399.367 K -1.28 % | 404.536 K -5.06 % | 426.114 K 29.27 % | 329.634 K -4.10 % | 343.714 K | 0.000 | 0.000 -100.00 % | 6.895 K | 0.000 |
| Other current assets | 71.126 K 47.29 % | 48.289 K -43.90 % | 86.069 K -26.44 % | 117.007 K -12.39 % | 133.558 K 34.87 % | 99.028 K -5.72 % | 105.032 K -20.21 % | 131.631 K -30.26 % | 188.740 K 114.53 % | 87.980 K -20.70 % | 110.944 K -43.02 % | 194.691 K -72.50 % | 707.920 K 114.47 % | -4.894 M 6.85 % | -5.253 M -21 665.67 % | 24.359 K 101.26 % | -1.930 M |
| Short term investments | 2.748 M 1.85 % | 2.698 M -17.61 % | 3.274 M 2.92 % | 3.182 M 3.80 % | 3.065 M -19.56 % | 3.810 M -18.40 % | 4.669 M 6.29 % | 4.393 M -13.51 % | 5.079 M 8.26 % | 4.691 M -5.34 % | 4.956 M 190.55 % | 1.706 M -36.20 % | 2.674 M -41.45 % | 4.566 M 1.84 % | 4.483 M 14.09 % | 3.930 M 261.71 % | 1.086 M |
| cash and cash equivalents | 269.804 K -72.29 % | 973.521 K 47.18 % | 661.428 K -57.40 % | 1.552 M 72.10 % | 902.069 K 22.68 % | 735.322 K 34.81 % | 545.451 K 21.94 % | 447.314 K -65.68 % | 1.303 M -39.42 % | 2.152 M -25.50 % | 2.888 M -15.15 % | 3.404 M 108.22 % | 1.635 M 442.69 % | 301.224 K -60.51 % | 762.875 K -49.07 % | 1.498 M 133.20 % | 642.325 K |
| Cash and short term investments | 3.018 M -17.81 % | 3.671 M -6.72 % | 3.936 M -16.86 % | 4.734 M 19.33 % | 3.967 M -12.73 % | 4.546 M -12.83 % | 5.215 M 7.74 % | 4.840 M -24.16 % | 6.382 M -6.74 % | 6.843 M -12.76 % | 7.844 M 53.52 % | 5.109 M 18.60 % | 4.308 M -11.48 % | 4.867 M -7.22 % | 5.246 M -3.34 % | 5.428 M 213.96 % | 1.729 M |
| Total current assets | 3.317 M -16.46 % | 3.971 M -8.66 % | 4.347 M -15.18 % | 5.125 M 12.03 % | 4.575 M -11.81 % | 5.188 M -3.24 % | 5.362 M -8.51 % | 5.860 M -11.32 % | 6.608 M -4.89 % | 6.948 M -13.11 % | 7.996 M -3.77 % | 8.310 M 63.49 % | 5.083 M | 0.000 | 0.000 -100.00 % | 5.496 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 228.633 K -8.92 % | 251.036 K -22.83 % | 325.298 K 18.59 % | 274.301 K -42.16 % | 474.272 K -12.68 % | 543.129 K 1 374.53 % | 36.834 K -95.86 % | 888.655 K 2 272.53 % | 37.456 K 124.03 % | 16.719 K -59.71 % | 41.495 K -98.62 % | 3.006 M 4 415.24 % | 66.564 K 153.63 % | 26.245 K 278.72 % | 6.930 K -84.39 % | 44.382 K -77.99 % | 201.610 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 -100.00 % | 5.500 M -1.03 % | 5.557 M | 0.000 -100.00 % | 1.933 M |
| Account payables | 152.118 K -24.44 % | 201.308 K -1.86 % | 205.116 K -39.93 % | 341.479 K 38.28 % | 246.941 K 15.66 % | 213.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 45.683 K -32.59 % | 67.773 K -17.02 % | 81.678 K -14.17 % | 95.162 K -23.13 % | 123.803 K -14.13 % | 144.173 K -2.97 % | 148.581 K -11.68 % | 168.233 K -10.25 % | 187.452 K -12.43 % | 214.061 K -4.75 % | 224.744 K -7.47 % | 242.891 K -6.81 % | 260.637 K 21.76 % | 214.061 K | 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 | 4.145 M 2.41 % | 4.047 M 2.85 % | 3.935 M 3.29 % | 3.810 M 6.79 % | 3.567 M 4.67 % | 3.408 M 2.89 % | 3.313 M 1.92 % | 3.250 M 2.69 % | 3.165 M 2.31 % | 3.094 M 5.66 % | 2.928 M 8.58 % | 2.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 862.981 K 47.37 % | 585.574 K | 0.000 -100.00 % | 350.765 K |
| Total assets | 3.619 M -15.64 % | 4.290 M -8.67 % | 4.698 M -15.10 % | 5.533 M 10.58 % | 5.004 M -11.21 % | 5.636 M -3.86 % | 5.862 M -8.16 % | 6.383 M -8.92 % | 7.008 M -4.69 % | 7.352 M -12.71 % | 8.423 M -2.51 % | 8.639 M 59.21 % | 5.427 M -1.33 % | 5.500 M -1.03 % | 5.557 M 0.97 % | 5.503 M 184.68 % | 1.933 M |
| 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 | 2020-06-30 |
| 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 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 97.575 K -13.06 % | 112.231 K -10.43 % | 125.295 K -13.96 % | 145.625 K -8.48 % | 159.123 K 66.39 % | 95.633 K 53.03 % | 62.493 K -26.61 % | 85.153 K 19.00 % | 71.559 K -56.83 % | 165.762 K -28.32 % | 231.258 K 20.52 % | 191.888 K 34.62 % | 142.541 K 6.59 % | 133.726 K -19.66 % | 166.450 K -84.54 % | 1.077 M | 0.000 |
| Change in working capital | -57.536 K -149.48 % | 116.291 K 174.25 % | -156.618 K 0.88 % | -158.010 K -342.49 % | 65.161 K 113.66 % | -477.019 K -376.90 % | 172.274 K 208.42 % | -158.895 K -32.47 % | -119.945 K -275.32 % | 68.415 K -73.22 % | 255.459 K 989.89 % | 23.439 K 113.87 % | -168.937 K -196.35 % | -57.006 K 74.49 % | -223.426 K -212.42 % | 198.743 K 3 527.36 % | 5.479 K |
| Accounts receivables | 22.403 K -69.83 % | 74.260 K 245.62 % | -50.995 K 80.76 % | -265.027 K -484.90 % | 68.856 K 113.74 % | -501.218 K -371.88 % | 184.354 K 197.64 % | -188.809 K -810.49 % | -20.737 K -183.70 % | 24.776 K -80.64 % | 127.955 K 224.37 % | -102.886 K -155.18 % | -40.319 K -108.74 % | -19.315 K -151.57 % | 37.452 K -61.44 % | 97.121 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -57.403 K -611.31 % | -8.070 K 94.09 % | -136.608 K -251.16 % | 90.374 K 193.91 % | 30.749 K 471.68 % | -8.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -22.536 K -144.98 % | 50.101 K 61.69 % | 30.985 K 86.17 % | 16.643 K 148.32 % | -34.444 K -206.07 % | 32.472 K 368.81 % | -12.080 K -140.38 % | 29.914 K 130.15 % | -99.208 K -327.34 % | 43.639 K -65.77 % | 127.504 K 0.93 % | 126.325 K 198.22 % | -128.618 K -241.24 % | -37.691 K 85.55 % | -260.878 K -356.71 % | 101.622 K 1 754.75 % | 5.479 K |
| Other non cash items | -52.395 K 89.02 % | -477.233 K -712.46 % | -58.739 K -134.28 % | 171.350 K 162.03 % | -276.248 K -55.59 % | -177.548 K 36.16 % | -278.132 K -158.41 % | -107.631 K 72.09 % | -385.576 K -251.30 % | 254.834 K 162.00 % | -411.016 K -194.34 % | -139.639 K -1 288.20 % | -10.059 K 87.07 % | -77.817 K 85.88 % | -550.918 K -444.85 % | 159.755 K 84.03 % | 86.810 K |
| Net cash provided by operating activities | -680.626 K 5.83 % | -722.765 K 17.85 % | -879.833 K -83.65 % | -479.078 K 33.90 % | -724.783 K 14.35 % | -846.196 K -128.95 % | -369.601 K 56.32 % | -846.185 K -4.95 % | -806.312 K -10.31 % | -730.922 K -93.15 % | -378.420 K 76.04 % | -1.579 M -201.46 % | -523.943 K -21.01 % | -432.988 K 38.75 % | -706.969 K -316.82 % | -169.611 K 9.54 % | -187.493 K |
| Investments in property plant and equipment | -2.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.649 K -52.10 % | -3.714 K | 0.000 100.00 % | -4.982 K 41.29 % | -8.486 K 34.55 % | -12.965 K -3 828.79 % | -330.000 95.15 % | -6.801 K | 0.000 100.00 % | -824.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.585 K | 0.000 100.00 % | -2.945 M -69.86 % | -1.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 -100.00 % | 1.018 M -2.20 % | 1.040 M 57.08 % | 662.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.836 M | 0.000 -100.00 % | 1.908 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.136 K -100.20 % | 1.050 M | 0.000 | 0.000 -100.00 % | 1.018 M -2.20 % | 1.040 M 57.08 % | 662.390 K 11 825.79 % | -5.649 K 63.08 % | -15.299 K | 0.000 100.00 % | -113.896 K 93.46 % | -1.742 M -191.94 % | 1.895 M 574 358.48 % | -330.000 95.15 % | -6.801 K | 0.000 100.00 % | -824.000 |
| Debt repayment | -22.090 K -58.86 % | -13.905 K -3.12 % | -13.484 K -109.21 % | 146.359 K 216.16 % | -126.003 K -2 758.51 % | -4.408 K 97.74 % | -194.652 K -4 390.24 % | -4.335 K 83.71 % | -26.609 K -393.77 % | -5.389 K 77.01 % | -23.441 K -144.05 % | -9.605 K 59.02 % | -23.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 983.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.381 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.167 K 50.00 % | -28.333 K -33.33 % | -21.250 K -13.33 % | -18.750 K | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.652 K -4 390.24 % | -4.335 K 86.13 % | -31.254 K -100.01 % | -15.626 K 33.34 % | -23.441 K 97.39 % | -899.654 K | 0.000 | 0.000 | 0.000 100.00 % | -233.381 K | 0.000 |
| Net cash used provided by financing activities | -22.090 K -58.86 % | -13.905 K -3.12 % | -13.484 K -101.19 % | 1.129 M 996.40 % | -126.003 K -2 758.51 % | -4.408 K 97.74 % | -194.652 K -4 390.24 % | -4.335 K 83.71 % | -26.609 K -393.77 % | -5.389 K 77.01 % | -23.441 K -100.46 % | 5.091 M 13 636.32 % | -37.608 K -32.74 % | -28.333 K -33.33 % | -21.250 K -13.33 % | -18.750 K -146.88 % | 40.000 K |
| Effect of forex changes on cash | 1.135 K 203.65 % | -1.095 K -148.39 % | 2.263 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 |
| Net change in cash | -703.717 K -325.48 % | 312.093 K 135.03 % | -891.054 K -237.00 % | 650.413 K 290.06 % | 166.747 K -12.18 % | 189.871 K 93.48 % | 98.137 K 111.46 % | -856.169 K -0.94 % | -848.220 K -15.20 % | -736.311 K -42.76 % | -515.757 K -129.15 % | 1.769 M 32.66 % | 1.334 M 388.86 % | -461.651 K 37.19 % | -735.020 K -290.22 % | -188.361 K | 0.000 |
| Cash at beginning of period | 973.521 K 47.18 % | 661.428 K -57.40 % | 1.552 M 72.10 % | 902.069 K 22.68 % | 735.322 K 34.81 % | 545.451 K 21.94 % | 447.314 K -65.68 % | 1.303 M -39.42 % | 2.152 M -25.50 % | 2.888 M -15.15 % | 3.404 M 108.22 % | 1.635 M 442.69 % | 301.224 K -60.51 % | 762.875 K -49.07 % | 1.498 M -11.17 % | 1.686 M 162.52 % | 642.325 K |
| Cash at end of period | 269.804 K -72.29 % | 973.521 K 47.18 % | 661.428 K -57.40 % | 1.552 M 72.10 % | 902.069 K 22.68 % | 735.322 K 34.81 % | 545.451 K 21.94 % | 447.314 K -65.68 % | 1.303 M -39.42 % | 2.152 M -25.50 % | 2.888 M -15.15 % | 3.404 M 108.22 % | 1.635 M 442.69 % | 301.224 K -60.51 % | 762.875 K -49.07 % | 1.498 M | 0.000 |
| Operating cash flow | -680.626 K 5.83 % | -722.765 K 17.85 % | -879.833 K -83.65 % | -479.078 K 33.90 % | -724.783 K 14.35 % | -846.196 K -128.95 % | -369.601 K 56.32 % | -846.185 K -4.95 % | -806.312 K -10.31 % | -730.922 K -93.15 % | -378.420 K 76.04 % | -1.579 M -201.46 % | -523.943 K -21.01 % | -432.988 K 38.75 % | -706.969 K -316.82 % | -169.611 K 9.54 % | -187.493 K |
| Capital expenditure | -2.135 K -42 800.00 % | 5.000 66.67 % | 3.000 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 -500.00 % | 1.000 100.02 % | -5.649 K -52.10 % | -3.714 K -92 950.00 % | 4.000 100.08 % | -4.982 K 41.29 % | -8.486 K 34.55 % | -12.965 K -3 828.79 % | -330.000 95.15 % | -6.801 K | 0.000 100.00 % | -827.000 |
| Free CashFlow | -682.761 K 5.53 % | -722.765 K 17.85 % | -879.833 K -83.65 % | -479.078 K 33.90 % | -724.783 K 14.35 % | -846.196 K -128.95 % | -369.601 K 56.61 % | -851.834 K -5.16 % | -810.026 K -10.82 % | -730.922 K -90.64 % | -383.402 K 75.86 % | -1.588 M -195.76 % | -536.908 K -23.91 % | -433.318 K 39.29 % | -713.770 K -320.83 % | -169.611 K 9.93 % | -188.320 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 |