Frontier Capital Ltd. FRONTCAP.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.427 M 43.81 % | 2.383 M -23.70 % | 3.123 M -71.89 % | 11.111 M 307.29 % | 2.728 M 24.06 % | 2.199 M 4 128.85 % | 52.000 K -58.44 % | 125.114 K -98.36 % | 7.636 M |
| Net income | 2.963 M 170.10 % | 1.097 M -61.39 % | 2.841 M -66.01 % | 8.359 M 198.54 % | -8.483 M 86.49 % | -62.804 M -454.17 % | -11.333 M 86.59 % | -84.541 M -425.99 % | -16.073 M |
| Income before tax | 3.000 M 173.47 % | 1.097 M -54.73 % | 2.423 M -71.01 % | 8.359 M 198.54 % | -8.483 M 86.49 % | -62.804 M -454.17 % | -11.333 M 86.59 % | -84.541 M -425.99 % | -16.073 M |
| Income before tax ratio | 0.88 90.16 % | 0.46 -40.67 % | 0.78 3.13 % | 0.75 124.19 % | -3.11 89.11 % | -28.56 86.90 % | -217.94 67.75 % | -675.71 -32 002.11 % | -2.10 |
| EBITDA | 3.000 M 173.47 % | 1.097 M 159.11 % | -1.856 M -122.00 % | 8.436 M 1 067.43 % | -872.000 K 74.54 % | -3.425 M 7.03 % | -3.684 M 91.58 % | -43.751 M -617.44 % | -6.098 M |
| Net income ratio | 0.86 87.82 % | 0.46 -49.40 % | 0.91 20.92 % | 0.75 124.19 % | -3.11 89.11 % | -28.56 86.90 % | -217.94 67.75 % | -675.71 -32 002.11 % | -2.10 |
| Ratio EBITDA | 0.88 90.16 % | 0.46 177.46 % | -0.59 -178.27 % | 0.76 337.53 % | -0.32 79.48 % | -1.56 97.80 % | -70.85 79.74 % | -349.69 -43 687.05 % | -0.80 |
| Gross profit ratio | 0.59 -39.61 % | 0.97 12.10 % | 0.87 -7.45 % | 0.94 225.00 % | 0.29 -64.87 % | 0.82 112.49 % | -6.56 77.66 % | -29.35 -7 424.42 % | 0.40 |
| Weighted average shs out dil | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 67.62 % | 10.000 M 3 714.37 % | 262.163 K 0.00 % | 262.163 K 0.00 % | 262.163 K |
| Weighted average shs out | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 67.62 % | 10.000 M 3 714.37 % | 262.163 K 0.00 % | 262.163 K 0.00 % | 262.163 K |
| EPS diluted | 0.18 175.23 % | 0.07 -61.53 % | 0.17 -66.00 % | 0.50 198.04 % | -0.51 91.88 % | -6.28 86.19 % | -45.49 86.47 % | -336.20 -100.10 % | 339 268.00 |
| Earnings per share | 0.18 175.23 % | 0.07 -61.53 % | 0.17 -66.00 % | 0.50 198.04 % | -0.51 91.88 % | -6.28 86.19 % | -45.49 86.47 % | -336.20 -100.10 % | 339 268.00 |
| Gross profit | 2.008 M -13.15 % | 2.312 M -14.47 % | 2.703 M -73.99 % | 10.391 M 1 223.69 % | 785.000 K -56.41 % | 1.801 M 628.15 % | -341.000 K 90.71 % | -3.673 M -220.01 % | 3.060 M |
| Income tax expense | -37.000 K | 0.000 100.00 % | -418.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 K -83.54 % | 3.597 M 198.48 % | -3.653 M |
| Cost of revenue | 1.419 M 1 898.59 % | 71.000 K -83.10 % | 420.000 K -41.67 % | 720.000 K -62.94 % | 1.943 M 388.19 % | 398.000 K 1.27 % | 393.000 K -89.65 % | 3.798 M -17.01 % | 4.576 M |
| General and administrative expenses | 1.835 M 74.10 % | 1.054 M 18.83 % | 887.000 K 18.58 % | 748.000 K 0.40 % | 745.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 8.000 K 100.00 % | 4.000 K -80.95 % | 21.000 K -71.23 % | 73.000 K 30.36 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.835 M -1 337.99 % | 229.000 K 127.89 % | -821.000 K -170.71 % | 1.161 M -4.52 % | 1.216 M -76.73 % | 5.226 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | -992.000 K -177.08 % | 1.287 M 1 379.31 % | 87.000 K -95.61 % | 1.982 M -1.74 % | 2.017 M -61.40 % | 5.226 M 52.94 % | 3.417 M -92.15 % | 43.538 M 217.94 % | 13.694 M |
| Cost and expenses | 427.000 K -68.56 % | 1.358 M 167.85 % | 507.000 K -81.24 % | 2.702 M -31.77 % | 3.960 M -29.57 % | 5.623 M 47.62 % | 3.809 M -91.95 % | 47.336 M 158.67 % | 18.300 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.560 86.90 % | -217.942 67.75 % | -675.714 -32 002.11 % | -2.105 |
| Selling general and administrative expenses | 1.843 M 74.20 % | 1.058 M 16.52 % | 908.000 K 10.60 % | 821.000 K 2.50 % | 801.000 K 2 804 696.84 % | -28.560 87.55 % | -229.327 67.45 % | -704.467 -43 211.54 % | -1.627 |
| Interest income | 26.000 K -49.02 % | 51.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.000 K -66.67 % | 3.000 K -86.36 % | 22.000 K -56.00 % | 50.000 K -41.18 % | 85.000 K -97.52 % | 3.423 M -54.82 % | 7.576 M | 0.000 -100.00 % | 30.000 K |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -11.000 K -114.67 % | 75.000 K -99.00 % | 7.524 M 33.81 % | 5.623 M 7 602.74 % | 73.000 K -97.89 % | 3.460 M -24.22 % | 4.566 M |
| Operating income | 1.655 M 61.46 % | 1.025 M -60.82 % | 2.616 M -68.99 % | 8.436 M 784.74 % | -1.232 M 64.03 % | -3.425 M -4 791.78 % | 73.000 K -97.89 % | 3.460 M -24.22 % | 4.566 M |
| Operating income ratio | 0.48 12.28 % | 0.43 -48.65 % | 0.84 10.33 % | 0.76 268.12 % | -0.45 71.00 % | -1.56 -210.95 % | 1.40 -94.92 % | 27.65 4 525.23 % | 0.60 |
| Total other income expenses net | 1.345 M 1 768.06 % | 72.000 K 137.31 % | -193.000 K -150.65 % | -77.000 K 98.94 % | -7.251 M 87.79 % | -59.379 M -420.59 % | -11.406 M 87.04 % | -88.001 M -326.40 % | -20.638 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.520 M 69.08 % | 899.000 K 139.50 % | -2.276 M -173.63 % | 3.091 M 75.63 % | 1.760 M 428.53 % | 333.000 K -91.52 % | 3.926 M -6.41 % | 4.195 M 277.48 % | -2.364 M |
| Total investments | 18.000 K -99.21 % | 2.268 M -27.63 % | 3.134 M 24.81 % | 2.511 M 4 550.00 % | 54.000 K | 0.000 | 0.000 -100.00 % | 74.900 M 12 932.51 % | 574.714 K |
| Total debt | 2.082 M 49.57 % | 1.392 M 0.00 % | 1.392 M -81.92 % | 7.700 M 328.73 % | 1.796 M 349.00 % | 400.000 K -90.38 % | 4.159 M -3.94 % | 4.329 M -10.23 % | 4.823 M |
| Accumulated other comprehensive income loss | 104.297 M | 0.000 -100.00 % | 103.485 M | 0.000 -100.00 % | 101.245 M 0.00 % | 101.245 M 224.28 % | -81.466 M -194.55 % | 86.158 M -50.57 % | 174.296 M |
| Retained earnings | -244.412 M 0.96 % | -246.783 M 0.35 % | -247.660 M 0.91 % | -249.933 M 2.61 % | -256.620 M -3.42 % | -248.137 M -204.59 % | -81.466 M -194.55 % | 86.158 M -50.57 % | 174.296 M |
| Common stock | 167.622 M 0.00 % | 167.622 M 0.00 % | 167.622 M 0.00 % | 167.622 M 0.00 % | 167.622 M 0.00 % | 167.622 M 65.56 % | 101.245 M 901.58 % | 10.109 M 0.00 % | 10.109 M |
| Total equity | 27.507 M 12.07 % | 24.544 M 4.68 % | 23.446 M 13.78 % | 20.606 M 68.25 % | 12.247 M -40.92 % | 20.730 M -75.62 % | 85.024 M -54.66 % | 187.539 M -2.68 % | 192.707 M |
| Other non current liabilities | 523.000 K 175.14 % | -696.000 K 50.00 % | -1.392 M -142.67 % | 3.262 M 463.66 % | -897.000 K -124.25 % | -400.000 K 99.51 % | -80.851 M -1 288.03 % | -5.825 M 1.05 % | -5.887 M |
| Long term debt | 2.082 M 199.14 % | 696.000 K 0.00 % | 696.000 K -81.92 % | 3.850 M 328.73 % | 898.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.605 M -64.39 % | 7.316 M 37.80 % | 5.309 M -25.35 % | 7.112 M 711 100.00 % | 1.000 K -99.98 % | 6.215 M 23.78 % | 5.021 M -94.43 % | 90.132 M 540.35 % | 14.075 M |
| Other current liabilities | -2.082 M -407.08 % | 678.000 K 107.34 % | 327.000 K -94.00 % | 5.452 M -15.68 % | 6.466 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.082 M 199.14 % | 696.000 K 0.00 % | 696.000 K -81.92 % | 3.850 M 328.73 % | 898.000 K 124.50 % | 400.000 K -99.51 % | 80.851 M 1 288.03 % | 5.825 M -1.05 % | 5.887 M |
| Total current liabilities | 486.000 K -92.61 % | 6.576 M 9.07 % | 6.029 M -52.40 % | 12.665 M 21.94 % | 10.386 M 2 496.50 % | 400.000 K -99.51 % | 80.851 M 1 288.03 % | 5.825 M -1.05 % | 5.887 M |
| Total liabilities | 3.091 M -53.00 % | 6.576 M 9.51 % | 6.005 M -52.58 % | 12.664 M 21.92 % | 10.387 M 57.02 % | 6.615 M 152.29 % | 2.622 M 0.01 % | 2.622 M 0.00 % | 2.622 M |
| Other non current assets | 897.000 K 81.95 % | 493.000 K 116.52 % | -2.985 M -19.74 % | -2.493 M -5 765.91 % | 44.000 K 100.16 % | -27.266 M -11 602.15 % | -233.000 K -187.55 % | 266.145 K 100.14 % | -185.838 M |
| Long term investments | 0.000 -100.00 % | 2.268 M -27.21 % | 3.116 M 24.99 % | 2.493 M 24 830.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 74.634 M 22 993.76 % | 323.176 K |
| 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 | 0.000 100.00 % | -178.051 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.356 K -71.88 % | 260.851 K |
| Total non current assets | 897.000 K -67.51 % | 2.761 M 2 007.63 % | 131.000 K -99.61 % | 33.270 M 61 511.11 % | 54.000 K -31.65 % | 79.000 K -98.11 % | 4.173 M -94.72 % | 79.036 M 543.78 % | 12.277 M |
| Other current assets | 0.000 -100.00 % | 492.000 K -97.83 % | 22.631 M | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 4.406 M -97.58 % | 182.114 M -6.25 % | 194.258 M |
| Short term investments | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -59.09 % | 44.000 K | 0.000 | 0.000 -100.00 % | 266.145 K 5.81 % | 251.537 K |
| cash and cash equivalents | 562.000 K 14.00 % | 493.000 K -86.56 % | 3.668 M 383.27 % | 759.000 K 2 008.33 % | 36.000 K -46.27 % | 67.000 K -71.24 % | 233.000 K 73.18 % | 134.542 K -98.13 % | 7.187 M |
| Cash and short term investments | 580.000 K 13.28 % | 512.000 K -86.11 % | 3.686 M 385.64 % | 759.000 K 848.75 % | 80.000 K 19.40 % | 67.000 K -71.24 % | 233.000 K -41.85 % | 400.687 K -94.61 % | 7.438 M |
| Total current assets | 29.701 M -4.56 % | 31.120 M 5.67 % | 29.451 M -11.48 % | 33.270 M 46.99 % | 22.634 M 33 682.09 % | 67.000 K -71.24 % | 233.000 K -99.77 % | 103.078 M -43.36 % | 181.981 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.114 M 6.25 % | -194.258 M |
| Net receivables | 29.121 M -3.30 % | 30.116 M 860.94 % | 3.134 M -90.36 % | 32.511 M 44.49 % | 22.500 M | 0.000 | 0.000 -100.00 % | 102.677 M -41.17 % | 174.543 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 33.270 M | 0.000 -100.00 % | 27.345 M 520.63 % | 4.406 M -97.58 % | 182.114 M -6.25 % | 194.258 M |
| Other assets | 30.598 M 1 208.22 % | -2.761 M -2 007.63 % | -131.000 K 99.61 % | -33.270 M -61 511.11 % | -54.000 K -100.20 % | 27.199 M -64.42 % | 76.445 M | 0.000 | 0.000 |
| Account payables | 486.000 K -90.66 % | 5.202 M 3.92 % | 5.006 M 62.74 % | 3.076 M 12.47 % | 2.735 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 K 0.00 % | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 6.577 M 9.53 % | 6.005 M | 0.000 | 0.000 -100.00 % | 6.615 M -92.30 % | 85.872 M -10.51 % | 95.957 M 380.70 % | 19.962 M |
| Minority interest | 0.000 -100.00 % | 184.000 K | 0.000 -100.00 % | 3.091 M 277.87 % | 818.000 K 145.65 % | 333.000 K -99.59 % | 80.618 M 1 386.27 % | 5.424 M 449.59 % | -1.552 M |
| 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 -100.00 % | 64.706 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.566 M |
| Other total stockholders equity | 0.000 -100.00 % | 103.705 M 10 380 980.88 % | -999.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.093 M 21 478.73 % | -309.153 K 99.83 % | -186.009 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -7.316 M -37.18 % | -5.333 M 25.02 % | -7.113 M | 0.000 | 0.000 100.00 % | -83.250 M 10.81 % | -93.335 M -438.26 % | -17.340 M |
| Total assets | 30.598 M -1.68 % | 31.120 M 5.67 % | 29.451 M -11.48 % | 33.270 M 46.99 % | 22.634 M -17.23 % | 27.345 M -66.18 % | 80.851 M -55.60 % | 182.114 M -6.25 % | 194.258 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -4.281 M 16.74 % | -5.142 M -34.22 % | -3.831 M -19.46 % | -3.207 M -197.18 % | 3.300 M 6.38 % | 3.102 M -11.72 % | 3.514 M 189.63 % | -3.920 M 67.22 % | -11.960 M |
| Accounts receivables | -1.500 M | 0.000 -100.00 % | 10.623 M | 0.000 | 0.000 | 0.000 100.00 % | -1.766 M 59.35 % | -4.345 M 65.44 % | -12.569 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.766 M | 0.000 | 0.000 |
| Accounts payables | -4.630 M -2 462.24 % | 196.000 K -89.84 % | 1.930 M 465.98 % | 341.000 K -57.11 % | 795.000 K 6.00 % | 750.000 K 1 025.93 % | -81.000 K -119.10 % | 424.122 K -30.38 % | 609.211 K |
| Other working capital | 1.849 M 134.64 % | -5.338 M 67.42 % | -16.384 M -361.78 % | -3.548 M -241.64 % | 2.505 M 6.51 % | 2.352 M -34.58 % | 3.595 M | 0.000 | 0.000 |
| Other non cash items | 1.500 M 72.22 % | 871.000 K 124.67 % | -3.530 M -5 615.63 % | 64.000 K -98.67 % | 4.826 M -91.87 % | 59.383 M 647.14 % | 7.948 M -90.26 % | 81.609 M 329.78 % | 18.988 M |
| Net cash provided by operating activities | 182.000 K 105.73 % | -3.174 M 29.78 % | -4.520 M -186.66 % | 5.216 M 1 561.06 % | -357.000 K -11.91 % | -319.000 K 18.21 % | -390.000 K 94.42 % | -6.990 M -746.35 % | -825.938 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 |
| Acquisitions net | 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 % | -250.066 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.066 K |
| Other investing activites | -1.500 M 70.71 % | -5.121 M -148.21 % | 10.623 M 241.85 % | -7.489 M -7 541.84 % | -98.000 K 99.61 % | -25.000 M -12 600.00 % | 200.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.500 M 70.71 % | -5.121 M -148.21 % | 10.623 M 241.85 % | -7.489 M -7 541.84 % | -98.000 K 99.61 % | -25.000 M -12 600.00 % | 200.000 K | 0.000 | 0.000 |
| Debt repayment | 1.386 M | 0.000 100.00 % | -3.154 M -206.84 % | 2.952 M 530.77 % | 468.000 K 207.89 % | 152.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.732 K |
| Other financing activites | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 137.26 % | -61.736 K -101.13 % | 5.487 M |
| Net cash used provided by financing activities | 1.386 M | 0.000 100.00 % | -3.176 M -207.59 % | 2.952 M 530.77 % | 468.000 K -98.14 % | 25.152 M 109 256.52 % | 23.000 K 137.26 % | -61.736 K -101.19 % | 5.175 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.62 % | 265.458 K | 0.000 | 0.000 |
| Net change in cash | 68.000 K 102.14 % | -3.174 M -208.44 % | 2.927 M 331.08 % | 679.000 K 5 123.08 % | 13.000 K 107.83 % | -166.000 K -268.60 % | 98.458 K 101.40 % | -7.052 M -262.16 % | 4.349 M |
| Cash at beginning of period | 494.000 K -86.60 % | 3.686 M 385.64 % | 759.000 K 848.75 % | 80.000 K 19.40 % | 67.000 K -71.24 % | 233.000 K 73.18 % | 134.542 K -98.13 % | 7.187 M 153.26 % | 2.838 M |
| Cash at end of period | 562.000 K 9.77 % | 512.000 K -86.11 % | 3.686 M 385.64 % | 759.000 K 848.75 % | 80.000 K 19.40 % | 67.000 K -71.24 % | 233.000 K 73.18 % | 134.542 K -98.13 % | 7.187 M |
| Operating cash flow | 182.000 K 105.73 % | -3.174 M 29.78 % | -4.520 M -186.66 % | 5.216 M 1 561.06 % | -357.000 K -11.91 % | -319.000 K 18.21 % | -390.000 K 94.42 % | -6.990 M -746.35 % | -825.938 K |
| Capital expenditure | -182.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.209 M 61.91 % | -3.174 M 29.78 % | -4.520 M -186.66 % | 5.216 M 1 561.06 % | -357.000 K -11.91 % | -319.000 K 18.21 % | -390.000 K 94.42 % | -6.990 M -746.35 % | -825.938 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.860 M 304.40 % | -910.000 K -160.19 % | 1.512 M 75.81 % | 860.000 K 4.12 % | 826.000 K 39.76 % | 591.000 K -3.59 % | 613.000 K -0.81 % | 618.000 K 10.16 % | 561.000 K -88.91 % | 5.058 M 537.03 % | 794.000 K 0.00 % | 794.000 K 3.39 % | 768.000 K -93.09 % | 11.111 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 K -21.71 % | 1.207 M 29.09 % | 935.000 K -0.11 % | 936.000 K -0.95 % | 945.000 K -84.15 % | 5.964 M 596 300.00 % | 1.000 K -87.50 % | 8.000 K -60.00 % | 20.000 K -91.87 % | 246.000 K 100.62 % | -39.590 M -31 772.04 % | 125.000 K -97.72 % | 5.492 M -74.80 % | 21.792 M |
| Net income | 811.000 K -17.08 % | 978.000 K -22.38 % | 1.260 M 214.21 % | 401.000 K 24.15 % | 323.000 K 7.31 % | 301.000 K 5.24 % | 286.000 K -10.90 % | 321.000 K 68.95 % | 190.000 K -94.97 % | 3.779 M 970.54 % | 353.000 K 165.13 % | -542.000 K 27.83 % | -751.000 K -102.21 % | 33.970 M 3 642.23 % | -959.000 K 95.97 % | -23.803 M -2 716.92 % | -845.000 K 90.45 % | -8.848 M -110 700.00 % | 8.000 K -95.94 % | 197.000 K 22.36 % | 161.000 K 150.00 % | -322.000 K 41.88 % | -554.000 K 99.05 % | -58.229 M -1 474.18 % | -3.699 M -29.93 % | -2.847 M 1.93 % | -2.903 M -132.43 % | -1.249 M 98.65 % | -92.310 M -310.59 % | -22.482 M -912.80 % | 2.766 M -88.42 % | 23.886 M |
| Income before tax | 811.000 K -20.10 % | 1.015 M -19.44 % | 1.260 M 214.21 % | 401.000 K 24.15 % | 323.000 K 7.31 % | 301.000 K 5.24 % | 286.000 K -10.90 % | 321.000 K 68.95 % | 190.000 K -94.35 % | 3.361 M 852.12 % | 353.000 K 165.13 % | -542.000 K 27.83 % | -751.000 K -102.21 % | 33.970 M 3 642.23 % | -959.000 K 95.97 % | -23.803 M -2 716.92 % | -845.000 K 90.45 % | -8.848 M -110 700.00 % | 8.000 K -95.94 % | 197.000 K 22.36 % | 161.000 K 150.00 % | -322.000 K 41.88 % | -554.000 K 99.05 % | -58.229 M -1 474.18 % | -3.699 M -29.93 % | -2.847 M 1.93 % | -2.903 M -341.86 % | -657.000 K 99.27 % | -90.149 M -199.43 % | -30.107 M -952.65 % | 3.531 M -89.03 % | 32.184 M |
| Income before tax ratio | 0.44 139.09 % | -1.12 -233.85 % | 0.83 78.72 % | 0.47 19.24 % | 0.39 -23.22 % | 0.51 9.16 % | 0.47 -10.18 % | 0.52 53.36 % | 0.34 -49.03 % | 0.66 49.46 % | 0.44 165.13 % | -0.68 30.19 % | -0.98 -131.98 % | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -94.81 % | 0.16 -5.21 % | 0.17 150.05 % | -0.34 41.32 % | -0.59 94.00 % | -9.76 99.74 % | -3 699.00 -939.41 % | -355.88 -145.18 % | -145.15 -5 334.84 % | -2.67 -217.29 % | 2.28 100.95 % | -240.86 -37 561.94 % | 0.64 -56.47 % | 1.48 |
| EBITDA | 860.000 K -40.15 % | 1.437 M 71.48 % | 838.000 K 108.98 % | 401.000 K 23.77 % | 324.000 K 7.64 % | 301.000 K 5.24 % | 286.000 K -10.90 % | 321.000 K 68.95 % | 190.000 K -94.35 % | 3.362 M 852.41 % | 353.000 K 165.13 % | -542.000 K 27.83 % | -751.000 K -102.21 % | 33.965 M 3 641.71 % | -959.000 K 26.34 % | -1.302 M -54.08 % | -845.000 K 90.42 % | -8.816 M -126 042.86 % | 7.000 K -96.45 % | 197.000 K 22.36 % | 161.000 K 150.16 % | -321.000 K 42.06 % | -554.000 K -116.42 % | 3.374 M 191.21 % | -3.699 M -29.88 % | -2.848 M 0.87 % | -2.873 M -368.68 % | -613.000 K 98.84 % | -52.789 M -82.19 % | -28.974 M -720.16 % | 4.672 M -77.64 % | 20.897 M |
| Net income ratio | 0.44 140.57 % | -1.07 -228.97 % | 0.83 78.72 % | 0.47 19.24 % | 0.39 -23.22 % | 0.51 9.16 % | 0.47 -10.18 % | 0.52 53.36 % | 0.34 -54.67 % | 0.75 68.05 % | 0.44 165.13 % | -0.68 30.19 % | -0.98 -131.98 % | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -94.81 % | 0.16 -5.21 % | 0.17 150.05 % | -0.34 41.32 % | -0.59 94.00 % | -9.76 99.74 % | -3 699.00 -939.41 % | -355.88 -145.18 % | -145.15 -2 758.84 % | -5.08 -317.75 % | 2.33 101.30 % | -179.86 -35 811.10 % | 0.50 -54.05 % | 1.10 |
| Ratio EBITDA | 0.46 129.28 % | -1.58 -384.92 % | 0.55 18.86 % | 0.47 18.87 % | 0.39 -22.98 % | 0.51 9.16 % | 0.47 -10.18 % | 0.52 53.36 % | 0.34 -49.05 % | 0.66 49.51 % | 0.44 165.13 % | -0.68 30.19 % | -0.98 -131.99 % | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -95.46 % | 0.16 -5.21 % | 0.17 150.21 % | -0.34 41.50 % | -0.59 -203.63 % | 0.57 100.02 % | -3 699.00 -939.04 % | -356.00 -147.82 % | -143.65 -5 664.75 % | -2.49 -286.88 % | 1.33 100.58 % | -231.79 -27 347.47 % | 0.85 -11.29 % | 0.96 |
| Gross profit ratio | 0.74 -40.20 % | 1.24 49.00 % | 0.83 175.42 % | 0.30 10.50 % | 0.27 -68.90 % | 0.88 88.59 % | 0.47 -53.34 % | 1.00 0.00 % | 1.00 50.45 % | 0.66 27.79 % | 0.52 -47.98 % | 1.00 2.95 % | 0.97 -67.54 % | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 -0.61 % | 0.97 -1.32 % | 0.98 0.11 % | 0.98 -0.23 % | 0.99 26.79 % | 0.78 100.04 % | -2 095.00 -793.39 % | -234.50 -148.02 % | -94.55 -12 605.00 % | 0.76 -24.50 % | 1.00 112.32 % | -8.13 -1 128.31 % | 0.79 | 0.00 |
| Weighted average shs out dil | 16.220 M -3.23 % | 16.762 M 6.43 % | 15.750 M -21.45 % | 20.050 M 24.15 % | 16.150 M -3.65 % | 16.762 M 17.22 % | 14.300 M -10.90 % | 16.050 M -4.25 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 4.11 % | 16.100 M -3.95 % | 16.762 M 0.00 % | 16.762 M 506.84 % | 2.762 M 953.62 % | 262.163 K 0.00 % | 262.163 K 0.00 % | 262.163 K 0.00 % | 262.163 K 0.00 % | 262.163 K 0.00 % | 262.163 K 0.00 % | 262.163 K 0.00 % | 262.163 K |
| Weighted average shs out | 16.220 M -3.23 % | 16.762 M 6.43 % | 15.750 M -21.45 % | 20.050 M 24.15 % | 16.150 M -3.65 % | 16.762 M 17.22 % | 14.300 M -10.90 % | 16.050 M -4.25 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 4.11 % | 16.100 M -3.95 % | 16.762 M 0.00 % | 16.762 M 506.84 % | 2.762 M 953.62 % | 262.163 K 0.00 % | 262.163 K 0.00 % | 262.163 K 0.00 % | 262.163 K 0.00 % | 262.163 K 0.00 % | 262.163 K 0.00 % | 262.163 K 0.00 % | 262.163 K |
| EPS diluted | 0.05 -14.38 % | 0.06 -27.00 % | 0.08 300.00 % | 0.02 0.00 % | 0.02 11.11 % | 0.02 -10.00 % | 0.02 0.00 % | 0.02 76.99 % | 0.01 -95.09 % | 0.23 990.05 % | 0.02 165.33 % | -0.03 27.90 % | -0.04 -102.21 % | 2.03 3 648.95 % | -0.06 95.97 % | -1.42 -2 717.46 % | -0.05 90.49 % | -0.53 -106 100.00 % | 0.00 -95.76 % | 0.01 18.00 % | 0.01 152.08 % | -0.02 41.99 % | -0.03 99.84 % | -21.08 -49.40 % | -14.11 -29.93 % | -10.86 1.90 % | -11.07 -132.56 % | -4.76 98.65 % | -352.11 -310.58 % | -85.76 -912.89 % | 10.55 -88.42 % | 91.11 |
| Earnings per share | 0.05 -14.38 % | 0.06 -27.00 % | 0.08 300.00 % | 0.02 0.00 % | 0.02 11.11 % | 0.02 -10.00 % | 0.02 0.00 % | 0.02 76.99 % | 0.01 -95.09 % | 0.23 990.05 % | 0.02 165.33 % | -0.03 27.90 % | -0.04 -102.21 % | 2.03 3 648.95 % | -0.06 95.97 % | -1.42 -2 717.46 % | -0.05 90.49 % | -0.53 -106 100.00 % | 0.00 -95.76 % | 0.01 18.00 % | 0.01 152.08 % | -0.02 41.99 % | -0.03 99.84 % | -21.08 -49.40 % | -14.11 -29.93 % | -10.86 1.90 % | -11.07 -132.56 % | -4.76 98.65 % | -352.11 -310.58 % | -85.76 -912.89 % | 10.55 -88.42 % | 91.11 |
| Gross profit | 1.380 M 222.23 % | -1.129 M -189.67 % | 1.259 M 384.23 % | 260.000 K 15.04 % | 226.000 K -56.54 % | 520.000 K 81.82 % | 286.000 K -53.72 % | 618.000 K 10.16 % | 561.000 K -83.31 % | 3.362 M 714.04 % | 413.000 K -47.98 % | 794.000 K 6.43 % | 746.000 K -97.76 % | 33.251 M | 0.000 100.00 % | -17.000 K 48.48 % | -33.000 K | 0.000 -100.00 % | 912.000 K -22.18 % | 1.172 M 27.39 % | 920.000 K 0.00 % | 920.000 K -1.18 % | 931.000 K -79.91 % | 4.634 M 321.19 % | -2.095 M -11.67 % | -1.876 M 0.79 % | -1.891 M -1 116.67 % | 186.000 K 100.47 % | -39.646 M -3 802.19 % | -1.016 M -123.40 % | 4.341 M | 0.000 |
| Income tax expense | 0.000 100.00 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.000 K | 0.000 | 0.000 | 0.000 100.00 % | -71.391 K | 0.000 100.00 % | -55.806 K | 0.000 100.00 % | -55.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 K -72.60 % | 2.160 M 128.33 % | -7.625 M -1 096.73 % | 765.000 K -90.78 % | 8.297 M |
| Cost of revenue | 480.000 K 119.18 % | 219.000 K -13.44 % | 253.000 K -57.83 % | 600.000 K 0.00 % | 600.000 K 745.07 % | 71.000 K -78.29 % | 327.000 K | 0.000 | 0.000 -100.00 % | 1.696 M 345.14 % | 381.000 K | 0.000 -100.00 % | 22.000 K 100.10 % | -22.140 M | 0.000 -100.00 % | 17.000 K -48.48 % | 33.000 K | 0.000 -100.00 % | 33.000 K -5.71 % | 35.000 K 133.33 % | 15.000 K -6.25 % | 16.000 K 14.29 % | 14.000 K -98.95 % | 1.330 M -36.55 % | 2.096 M 11.25 % | 1.884 M -1.41 % | 1.911 M 3 085.00 % | 60.000 K 6.70 % | 56.231 K -95.07 % | 1.141 M -0.87 % | 1.151 M -94.72 % | 21.792 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 520.000 K 120.27 % | -2.566 M -325.29 % | 1.139 M 907.80 % | -141.000 K -43.88 % | -98.000 K -133.56 % | 292.000 K | 0.000 -100.00 % | 618.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 520.000 K 120.27 % | -2.566 M -241.53 % | 1.813 M 1 385.82 % | -141.000 K -43.88 % | -98.000 K -133.56 % | 292.000 K -10.70 % | 327.000 K -47.09 % | 618.000 K 66.58 % | 371.000 K | 0.000 -100.00 % | 60.000 K -95.51 % | 1.336 M -10.75 % | 1.497 M 309.66 % | -714.000 K -174.45 % | 959.000 K -25.37 % | 1.285 M 58.25 % | 812.000 K -90.40 % | 8.457 M 834.48 % | 905.000 K -7.18 % | 975.000 K 28.46 % | 759.000 K -38.84 % | 1.241 M -16.43 % | 1.485 M 17.86 % | 1.260 M -21.45 % | 1.604 M 65.02 % | 972.000 K -3.95 % | 1.012 M 20.05 % | 843.000 K -93.61 % | 13.186 M -54.67 % | 29.091 M 3 491.48 % | 810.000 K | 0.000 |
| Cost and expenses | 1.000 M 142.61 % | -2.347 M -448.22 % | 674.000 K 46.84 % | 459.000 K -8.57 % | 502.000 K 38.29 % | 363.000 K 11.01 % | 327.000 K 10.10 % | 297.000 K -19.95 % | 371.000 K -78.13 % | 1.696 M 284.58 % | 441.000 K -66.99 % | 1.336 M -12.05 % | 1.519 M 106.65 % | -22.854 M -2 483.11 % | 959.000 K -26.34 % | 1.302 M 54.08 % | 845.000 K -90.42 % | 8.816 M 839.87 % | 938.000 K -7.13 % | 1.010 M 30.49 % | 774.000 K -38.42 % | 1.257 M -16.14 % | 1.499 M -42.12 % | 2.590 M -30.00 % | 3.700 M 29.55 % | 2.856 M -2.29 % | 2.923 M 223.70 % | 903.000 K -93.18 % | 13.243 M -56.20 % | 30.232 M 1 441.66 % | 1.961 M -3.68 % | 2.036 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 674.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 K | 0.000 -100.00 % | 371.000 K | 0.000 -100.00 % | 60.000 K -95.51 % | 1.336 M -10.75 % | 1.497 M 309.66 % | -714.000 K -174.45 % | 959.000 K -25.37 % | 1.285 M 58.25 % | 812.000 K -90.40 % | 8.457 M 834.48 % | 905.000 K -7.18 % | 975.000 K 28.46 % | 759.000 K -38.84 % | 1.241 M -16.43 % | 1.485 M 17.86 % | 1.260 M -21.45 % | 1.604 M 65.02 % | 972.000 K -3.95 % | 1.012 M 20.05 % | 843.000 K -93.61 % | 13.186 M -54.67 % | 29.091 M 3 491.48 % | 810.000 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -31.82 % | 44.000 K 0.21 % | 43.908 K -96.12 % | 1.133 M -0.70 % | 1.141 M 0.00 % | 1.141 M |
| Operating income | 860.000 K 2 100.00 % | -43.000 K -103.41 % | 1.260 M 214.21 % | 401.000 K 23.77 % | 324.000 K 42.11 % | 228.000 K -20.28 % | 286.000 K -10.90 % | 321.000 K 68.95 % | 190.000 K -94.35 % | 3.362 M 852.41 % | 353.000 K 165.13 % | -542.000 K 27.83 % | -751.000 K -102.21 % | 33.965 M 3 641.71 % | -959.000 K 26.34 % | -1.302 M -54.08 % | -845.000 K 90.01 % | -8.457 M -120 914.29 % | 7.000 K -96.45 % | 197.000 K 22.36 % | 161.000 K 150.16 % | -321.000 K 42.06 % | -554.000 K -116.42 % | 3.374 M 191.21 % | -3.699 M -29.88 % | -2.848 M 1.89 % | -2.903 M -341.86 % | -657.000 K 98.76 % | -52.833 M -75.48 % | -30.107 M -952.65 % | 3.531 M -82.13 % | 19.756 M |
| Operating income ratio | 0.46 878.49 % | 0.05 -94.33 % | 0.83 78.72 % | 0.47 18.87 % | 0.39 1.68 % | 0.39 -17.31 % | 0.47 -10.18 % | 0.52 53.36 % | 0.34 -49.05 % | 0.66 49.51 % | 0.44 165.13 % | -0.68 30.19 % | -0.98 -131.99 % | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 -95.46 % | 0.16 -5.21 % | 0.17 150.21 % | -0.34 41.50 % | -0.59 -203.63 % | 0.57 100.02 % | -3 699.00 -939.04 % | -356.00 -145.26 % | -145.15 -5 334.84 % | -2.67 -300.13 % | 1.33 100.55 % | -240.86 -37 561.94 % | 0.64 -29.08 % | 0.91 |
| Total other income expenses net | -49.000 K -104.63 % | 1.058 M | 0.000 | 0.000 100.00 % | -1.000 K -101.37 % | 73.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -22.501 M | 0.000 100.00 % | -391.000 K -39 200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -61.603 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -37.317 M | 0.000 | 0.000 -100.00 % | 12.428 M |
| 2025-06-30 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 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 | 2018-03-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.520 M 93.63 % | 785.000 K -12.68 % | 899.000 K 189.72 % | -1.002 M 66.49 % | -2.990 M -187.94 % | 3.400 M 10.00 % | 3.091 M 211.91 % | 991.000 K 21.15 % | 818.000 K 156.43 % | 319.000 K -4.20 % | 333.000 K 474.16 % | -89.000 K -101.56 % | 5.690 M 2.94 % | 5.528 M |
| Total investments | 18.000 K -99.07 % | 1.941 M -14.42 % | 2.268 M -59.36 % | 5.581 M | 0.000 -100.00 % | 230.000 K | 0.000 -100.00 % | 173.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.145 K | 0.000 |
| Total debt | 2.082 M 78.56 % | 1.166 M -16.24 % | 1.392 M 100.00 % | 696.000 K 0.00 % | 696.000 K -79.93 % | 3.467 M -9.95 % | 3.850 M 241.31 % | 1.128 M 25.61 % | 898.000 K 124.50 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -93.13 % | 5.825 M -1.06 % | 5.887 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 167.622 M 61.98 % | 103.485 M -38.26 % | 167.622 M 62.87 % | 102.916 M -38.60 % | 167.622 M 0.00 % | 167.622 M | 0.000 -100.00 % | 101.245 M | 0.000 -100.00 % | 10.109 M | 0.000 |
| Retained earnings | -244.412 M | 0.000 100.00 % | -246.783 M | 0.000 100.00 % | -247.661 M | 0.000 100.00 % | -249.933 M | 0.000 100.00 % | -256.620 M | 0.000 100.00 % | -248.137 M | 0.000 100.00 % | -66.573 M | 0.000 |
| Common stock | 167.622 M 0.00 % | 167.622 M 0.00 % | 167.622 M 0.00 % | 167.622 M 0.00 % | 167.622 M 0.00 % | 167.622 M 0.00 % | 167.622 M 0.00 % | 167.622 M 0.00 % | 167.622 M 0.00 % | 167.622 M 0.00 % | 167.622 M 506.84 % | 27.622 M 953.62 % | 2.622 M -0.01 % | 2.622 M |
| Total equity | 27.507 M 8.86 % | 25.268 M 2.95 % | 24.544 M 2.46 % | 23.954 M 2.17 % | 23.446 M 21.41 % | 19.312 M -6.28 % | 20.605 M 266.16 % | -12.401 M -201.26 % | 12.247 M -41.92 % | 21.087 M 1.72 % | 20.730 M -4.05 % | 21.605 M -74.92 % | 86.158 M -57.12 % | 200.949 M |
| Other non current liabilities | 523.000 K -9.04 % | 575.000 K 182.61 % | -696.000 K -325.97 % | 308.000 K -94.20 % | 5.309 M -49.87 % | 10.591 M 48.92 % | 7.112 M -38.60 % | 11.583 M 22.07 % | 9.489 M 2 472.25 % | -400.000 K | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 |
| Long term debt | 2.082 M 78.56 % | 1.166 M 67.53 % | 696.000 K 0.00 % | 696.000 K | 0.000 -100.00 % | 3.467 M | 0.000 -100.00 % | 1.128 M | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 |
| Total non current liabilities | 2.605 M 49.63 % | 1.741 M -73.53 % | 6.577 M 555.08 % | 1.004 M -81.09 % | 5.309 M -62.24 % | 14.058 M 97.67 % | 7.112 M -44.05 % | 12.711 M 33.96 % | 9.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -2.082 M -2 549.41 % | 85.000 K -87.46 % | 678.000 K 697.65 % | 85.000 K 112.21 % | -696.000 K | 0.000 100.00 % | -3.850 M | 0.000 100.00 % | -898.000 K -139.72 % | 2.261 M -2.16 % | 2.311 M 157.06 % | 899.000 K 115.43 % | -5.825 M 1.06 % | -5.887 M |
| 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 |
| Short term debt | 2.082 M | 0.000 -100.00 % | 696.000 K | 0.000 -100.00 % | 696.000 K | 0.000 -100.00 % | 3.850 M | 0.000 -100.00 % | 898.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 5.825 M -1.06 % | 5.887 M |
| Total current liabilities | 486.000 K -91.09 % | 5.455 M -17.05 % | 6.576 M 32.31 % | 4.970 M 614.08 % | 696.000 K | 0.000 -100.00 % | 3.850 M | 0.000 -100.00 % | 898.000 K -60.28 % | 2.261 M -16.60 % | 2.711 M 201.56 % | 899.000 K | 0.000 | 0.000 |
| Total liabilities | 3.091 M -57.05 % | 7.196 M 9.43 % | 6.576 M 10.08 % | 5.974 M -0.52 % | 6.005 M -57.28 % | 14.058 M 28.24 % | 10.962 M -13.76 % | 12.711 M 22.37 % | 10.387 M 28.98 % | 8.053 M 21.74 % | 6.615 M -5.03 % | 6.965 M -92.74 % | 95.957 M 1 163.81 % | 7.593 M |
| Other non current assets | 897.000 K 5.53 % | 850.000 K 72.41 % | 493.000 K 276.34 % | 131.000 K 0.00 % | 131.000 K 156.96 % | -230.000 K | 0.000 100.00 % | -173.000 K -420.37 % | 54.000 K | 0.000 | 0.000 | 0.000 100.00 % | -73.356 K 95.06 % | -1.486 M |
| Long term investments | 0.000 -100.00 % | 1.923 M -15.21 % | 2.268 M -59.36 % | 5.581 M | 0.000 -100.00 % | 230.000 K | 0.000 -100.00 % | 173.000 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 -100.00 % | 434.000 K |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M |
| Property plant equipment 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 -100.00 % | 73.356 K -54.15 % | 160.000 K |
| Total non current assets | 897.000 K -67.65 % | 2.773 M 0.43 % | 2.761 M -51.66 % | 5.712 M 4 260.31 % | 131.000 K -43.04 % | 230.000 K 113.51 % | -1.703 M -1 084.39 % | 173.000 K 220.37 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 2.987 M -86.72 % | 22.500 M 429.91 % | -6.820 M -10 079.10 % | -67.000 K 99.80 % | -33.270 M -24 184.67 % | -137.000 K | 0.000 100.00 % | -81.000 K -20.90 % | -67.000 K 86.30 % | -489.000 K 99.53 % | -103.078 M -12 898.51 % | -793.000 K |
| Short term investments | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.145 K | 0.000 |
| cash and cash equivalents | 562.000 K 47.51 % | 381.000 K -22.72 % | 493.000 K -70.97 % | 1.698 M -53.93 % | 3.686 M 5 401.49 % | 67.000 K -91.17 % | 759.000 K 454.01 % | 137.000 K 71.25 % | 80.000 K -1.23 % | 81.000 K 20.90 % | 67.000 K -86.30 % | 489.000 K 263.46 % | 134.542 K -62.52 % | 359.000 K |
| Cash and short term investments | 580.000 K 45.36 % | 399.000 K -22.07 % | 512.000 K -70.16 % | 1.716 M -53.45 % | 3.686 M 5 401.49 % | 67.000 K -91.17 % | 759.000 K 454.01 % | 137.000 K 71.25 % | 80.000 K -1.23 % | 81.000 K 20.90 % | 67.000 K -86.30 % | 489.000 K 22.04 % | 400.687 K 11.61 % | 359.000 K |
| Total current assets | 29.701 M 0.03 % | 29.691 M -4.59 % | 31.120 M 28.51 % | 24.216 M 255.07 % | 6.820 M 10 079.10 % | 67.000 K -99.80 % | 33.270 M 24 184.67 % | 137.000 K -99.39 % | 22.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 29.121 M -0.58 % | 29.292 M 6.05 % | 27.621 M | 0.000 -100.00 % | 3.134 M | 0.000 -100.00 % | 32.511 M | 0.000 -100.00 % | 22.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.677 M 23 558.41 % | 434.000 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 -100.00 % | 235.000 K |
| Other assets | 0.000 | 0.000 100.00 % | -2.761 M -276 200.00 % | 1.000 K -100.00 % | 22.500 M -31.97 % | 33.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.140 M 6.56 % | 27.345 M -4.29 % | 28.570 M -84.31 % | 182.114 M -12.67 % | 208.542 M |
| Account payables | 486.000 K -90.95 % | 5.370 M 3.23 % | 5.202 M 6.49 % | 4.885 M | 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 6.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 64.706 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M |
| Other total stockholders equity | 104.297 M 173.27 % | -142.354 M -237.27 % | 103.705 M 133.31 % | -311.290 M -31 129 000 563.86 % | 1.000 100.00 % | -315.932 M -388.26 % | -64.706 M 81.39 % | -347.645 M -423.74 % | -66.377 M 54.70 % | -146.535 M | 0.000 100.00 % | -146.017 M | 0.000 -100.00 % | 58.327 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -6.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.792 M 48.36 % | 3.904 M -35.64 % | 6.066 M -93.68 % | 95.957 M 1 163.81 % | 7.593 M |
| Total assets | 30.598 M -5.75 % | 32.464 M 4.32 % | 31.120 M 3.98 % | 29.929 M 1.62 % | 29.451 M -11.74 % | 33.370 M 5.71 % | 31.567 M 10 082.90 % | 310.000 K -98.63 % | 22.634 M -22.33 % | 29.140 M 6.56 % | 27.345 M -4.29 % | 28.570 M -84.31 % | 182.114 M -12.67 % | 208.542 M |
| 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 | 2018-03-31 | 2017-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts 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 |
| 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 |
| Other non cash items | -286.000 K | 0.000 | 0.000 | 0.000 100.00 % | -353.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 -100.00 % | 321.000 K 68.95 % | 190.000 K -94.97 % | 3.779 M | 0.000 100.00 % | -542.000 K 27.83 % | -751.000 K -102.21 % | 33.970 M 3 642.23 % | -959.000 K 95.97 % | -23.803 M -2 716.92 % | -845.000 K 90.45 % | -8.848 M -110 700.00 % | 8.000 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 | 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 |
| 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 | 0.000 | 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 provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Net change in cash | 0.000 -100.00 % | 321.000 K 109.18 % | -3.496 M -192.51 % | 3.779 M | 0.000 100.00 % | -542.000 K 27.83 % | -751.000 K -102.21 % | 33.970 M 3 642.23 % | -959.000 K 95.97 % | -23.803 M -2 716.92 % | -845.000 K 90.45 % | -8.848 M -110 700.00 % | 8.000 K |
| Cash at beginning of period | 1.716 M 23.01 % | 1.395 M -62.15 % | 3.686 M 4 063.44 % | -93.000 K -238.81 % | 67.000 K -89.00 % | 609.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.716 M 0.00 % | 1.716 M 803.16 % | 190.000 K -94.85 % | 3.686 M 5 401.49 % | 67.000 K 0.00 % | 67.000 K 108.92 % | -751.000 K -102.21 % | 33.970 M 3 642.23 % | -959.000 K 95.97 % | -23.803 M -2 716.92 % | -845.000 K 90.45 % | -8.848 M -110 700.00 % | 8.000 K |
| Operating cash flow | 0.000 -100.00 % | 321.000 K 68.95 % | 190.000 K -94.97 % | 3.779 M | 0.000 100.00 % | -542.000 K 27.83 % | -751.000 K -102.21 % | 33.970 M 3 642.23 % | -959.000 K 95.97 % | -23.803 M -2 716.92 % | -845.000 K 90.45 % | -8.848 M -110 700.00 % | 8.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 321.000 K 68.95 % | 190.000 K -94.97 % | 3.779 M | 0.000 100.00 % | -542.000 K 27.83 % | -751.000 K -102.21 % | 33.970 M 3 642.23 % | -959.000 K 95.97 % | -23.803 M -2 716.92 % | -845.000 K 90.45 % | -8.848 M -110 700.00 % | 8.000 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |