Gear4music (Holdings) plc G4M.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146.720 M 1.62 % | 144.384 M -5.03 % | 152.039 M 2.99 % | 147.630 M -6.24 % | 157.451 M 30.85 % | 120.326 M 1.84 % | 118.155 M 47.51 % | 80.100 M 42.71 % | 56.128 M 58.16 % | 35.489 M 46.41 % | 24.240 M 37.12 % | 17.678 M 44.12 % | 12.266 M |
| Net income | 832.000 K 27.80 % | 651.000 K 201.09 % | -644.000 K -117.30 % | 3.723 M -70.55 % | 12.641 M 388.07 % | 2.590 M 1 688.96 % | -163.000 K -111.76 % | 1.386 M -40.10 % | 2.314 M 5 481.40 % | -43.000 K 93.73 % | -686.000 K -121.29 % | -310.000 K 44.54 % | -559.000 K |
| Income before tax | 1.562 M 167.47 % | 584.000 K 243.49 % | -407.000 K -108.12 % | 5.014 M -65.75 % | 14.639 M 375.60 % | 3.078 M 605.42 % | -609.000 K -140.60 % | 1.500 M -43.10 % | 2.636 M 43 833.33 % | 6.000 K 100.75 % | -797.000 K -98.26 % | -402.000 K 34.53 % | -614.000 K |
| Income before tax ratio | 0.01 163.21 % | 0.00 251.10 % | 0.00 -107.88 % | 0.03 -63.47 % | 0.09 263.46 % | 0.03 596.30 % | -0.01 -127.52 % | 0.02 -60.13 % | 0.05 27 678.47 % | 0.00 100.51 % | -0.03 -44.59 % | -0.02 54.57 % | -0.05 |
| EBITDA | 9.976 M 7.71 % | 9.262 M 29.07 % | 7.176 M -35.04 % | 11.046 M -43.67 % | 19.610 M 158.16 % | 7.596 M 273.08 % | 2.036 M -35.87 % | 3.175 M -13.82 % | 3.684 M 243.66 % | 1.072 M 96.34 % | 546.000 K 77.27 % | 308.000 K 201.96 % | 102.000 K |
| Net income ratio | 0.01 25.77 % | 0.00 206.45 % | 0.00 -116.80 % | 0.03 -68.59 % | 0.08 272.99 % | 0.02 1 660.29 % | 0.00 -107.97 % | 0.02 -58.03 % | 0.04 3 502.59 % | 0.00 95.72 % | -0.03 -61.38 % | -0.02 61.52 % | -0.05 |
| Ratio EBITDA | 0.07 5.99 % | 0.06 35.91 % | 0.05 -36.92 % | 0.07 -39.92 % | 0.12 97.29 % | 0.06 266.35 % | 0.02 -56.53 % | 0.04 -39.61 % | 0.07 117.29 % | 0.03 34.10 % | 0.02 29.28 % | 0.02 109.52 % | 0.01 |
| Gross profit ratio | 0.27 -1.03 % | 0.27 6.36 % | 0.26 -7.83 % | 0.28 -5.37 % | 0.29 13.70 % | 0.26 19.22 % | 0.22 -14.38 % | 0.25 -5.99 % | 0.27 4.25 % | 0.26 -7.14 % | 0.28 4.29 % | 0.27 -2.89 % | 0.28 |
| Weighted average shs out dil | 21.947 M -0.60 % | 22.079 M 5.26 % | 20.977 M -2.61 % | 21.538 M 1.76 % | 21.167 M -0.03 % | 21.173 M 1.18 % | 20.927 M 0.60 % | 20.801 M 2.80 % | 20.236 M 10.81 % | 18.262 M 43.99 % | 12.682 M 881.91 % | 1.292 M 0.00 % | 1.292 M |
| Weighted average shs out | 20.977 M 0.00 % | 20.977 M 0.00 % | 20.977 M 0.04 % | 20.968 M 0.09 % | 20.949 M 0.02 % | 20.945 M 0.09 % | 20.927 M 1.03 % | 20.713 M 2.76 % | 20.156 M 10.53 % | 18.236 M 44.09 % | 12.656 M 900.00 % | 1.266 M 0.00 % | 1.266 M |
| EPS diluted | 0.04 28.81 % | 0.03 196.09 % | -0.03 -118.06 % | 0.17 -71.67 % | 0.60 400.00 % | 0.12 1 638.46 % | -0.01 -111.71 % | 0.07 -39.45 % | 0.11 4 683.33 % | 0.00 95.56 % | -0.05 77.46 % | -0.24 44.19 % | -0.43 |
| Earnings per share | 0.04 28.06 % | 0.03 200.98 % | -0.03 -117.06 % | 0.18 -70.00 % | 0.60 400.00 % | 0.12 1 638.46 % | -0.01 -111.71 % | 0.07 -44.50 % | 0.12 5 100.00 % | 0.00 95.57 % | -0.05 77.42 % | -0.24 45.45 % | -0.44 |
| Gross profit | 39.663 M 0.57 % | 39.437 M 1.01 % | 39.043 M -5.07 % | 41.130 M -11.27 % | 46.354 M 48.78 % | 31.156 M 21.41 % | 25.662 M 26.30 % | 20.319 M 34.16 % | 15.145 M 64.87 % | 9.186 M 35.95 % | 6.757 M 43.01 % | 4.725 M 39.96 % | 3.376 M |
| Income tax expense | 730.000 K 1 189.55 % | -67.000 K -128.27 % | 237.000 K -81.64 % | 1.291 M -35.39 % | 1.998 M 309.43 % | 488.000 K 209.42 % | -446.000 K -491.23 % | 114.000 K -64.60 % | 322.000 K 557.14 % | 49.000 K 144.14 % | -111.000 K -20.65 % | -92.000 K -67.27 % | -55.000 K |
| Cost of revenue | 107.057 M 2.01 % | 104.947 M -7.12 % | 112.996 M 6.10 % | 106.500 M -4.14 % | 111.097 M 24.59 % | 89.170 M -3.59 % | 92.493 M 54.72 % | 59.781 M 45.87 % | 40.983 M 55.81 % | 26.303 M 50.45 % | 17.483 M 34.97 % | 12.953 M 45.70 % | 8.890 M |
| General and administrative expenses | 37.335 M 116.21 % | 17.268 M -55.39 % | 38.705 M 7.87 % | 35.881 M 15.95 % | 30.945 M 14.23 % | 27.089 M 110.05 % | 12.896 M -29.75 % | 18.358 M 46.52 % | 12.529 M 51.12 % | 8.291 M 29.93 % | 6.381 M 42.15 % | 4.489 M 42.01 % | 3.161 M |
| Selling and marketing expenses | 0.000 -100.00 % | 13.531 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.036 M -118.20 % | 5.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 36.425 M -0.68 % | 36.674 M -5.25 % | 38.705 M 7.87 % | 35.881 M 15.95 % | 30.945 M 14.23 % | 27.089 M 5.66 % | 25.639 M 39.66 % | 18.358 M 46.52 % | 12.529 M 51.12 % | 8.291 M 29.93 % | 6.381 M 42.15 % | 4.489 M 42.01 % | 3.161 M |
| Cost and expenses | 143.482 M 1.31 % | 141.621 M -6.64 % | 151.701 M 6.55 % | 142.381 M 0.24 % | 142.042 M 22.18 % | 116.259 M -1.59 % | 118.132 M 51.18 % | 78.139 M 46.02 % | 53.512 M 54.69 % | 34.594 M 44.96 % | 23.864 M 36.82 % | 17.442 M 44.73 % | 12.051 M |
| Research and development expenses | 126.000 K -31.15 % | 183.000 K -34.64 % | 280.000 K 21.74 % | 230.000 K 48.39 % | 155.000 K -89.71 % | 1.507 M 36.85 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 37.335 M 21.22 % | 30.799 M -20.43 % | 38.705 M 7.87 % | 35.881 M 15.95 % | 30.945 M 14.23 % | 27.089 M 5.66 % | 25.639 M 39.66 % | 18.358 M 46.52 % | 12.529 M 51.12 % | 8.291 M 29.93 % | 6.381 M 42.15 % | 4.489 M 42.01 % | 3.161 M |
| Interest income | 115.000 K 161.36 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.612 M -20.90 % | 2.038 M 35.51 % | 1.504 M 56.99 % | 958.000 K 57.31 % | 609.000 K -28.35 % | 850.000 K 141.48 % | 352.000 K 97.75 % | 178.000 K 278.72 % | 47.000 K -83.21 % | 280.000 K -68.07 % | 877.000 K 123.16 % | 393.000 K -5.98 % | 418.000 K |
| Depreciation and amortization | 6.802 M 2.41 % | 6.642 M 9.23 % | 6.081 M 19.12 % | 5.105 M 16.77 % | 4.372 M 18.58 % | 3.687 M 60.79 % | 2.293 M 53.17 % | 1.497 M 49.55 % | 1.001 M 27.35 % | 786.000 K 68.67 % | 466.000 K 47.00 % | 317.000 K 6.38 % | 298.000 K |
| Operating income | 3.238 M 17.19 % | 2.763 M 114.69 % | 1.287 M -78.79 % | 6.069 M -60.61 % | 15.409 M 278.88 % | 4.067 M 17 582.61 % | 23.000 K -98.83 % | 1.961 M -25.04 % | 2.616 M 805.19 % | 289.000 K 36.97 % | 211.000 K 779.17 % | 24.000 K 113.26 % | -181.000 K |
| Operating income ratio | 0.02 15.33 % | 0.02 126.07 % | 0.01 -79.41 % | 0.04 -57.99 % | 0.10 189.54 % | 0.03 17 263.56 % | 0.00 -99.20 % | 0.02 -47.47 % | 0.05 472.34 % | 0.01 -6.45 % | 0.01 541.17 % | 0.00 109.20 % | -0.01 |
| Total other income expenses net | -1.676 M 23.08 % | -2.179 M -28.63 % | -1.694 M -60.57 % | -1.055 M -37.01 % | -770.000 K 22.14 % | -989.000 K -56.49 % | -632.000 K -37.09 % | -461.000 K -2 405.00 % | 20.000 K 107.07 % | -283.000 K 71.92 % | -1.008 M -136.62 % | -426.000 K 48.61 % | -829.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.233 M -14.76 % | 16.697 M -27.84 % | 23.140 M -31.50 % | 33.781 M 405.17 % | 6.687 M -58.76 % | 16.216 M 115.55 % | 7.523 M 50.79 % | 4.989 M 1 501.40 % | -356.000 K 86.24 % | -2.587 M -152.01 % | 4.974 M 5.97 % | 4.694 M 19.26 % | 3.936 M |
| 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 |
| Total debt | 19.809 M -7.40 % | 21.393 M -22.49 % | 27.600 M -26.76 % | 37.684 M 192.35 % | 12.890 M -46.41 % | 24.055 M 87.53 % | 12.827 M 50.39 % | 8.529 M 222.46 % | 2.645 M 175.23 % | 961.000 K -83.68 % | 5.890 M 9.03 % | 5.402 M 17.64 % | 4.592 M |
| Accumulated other comprehensive income loss | 140.000 K -89.01 % | 1.274 M 12.84 % | 1.129 M -26.31 % | 1.532 M -3.59 % | 1.589 M -3.11 % | 1.640 M 14.93 % | 1.427 M 169.71 % | -2.047 M -45.38 % | -1.408 M -38.45 % | -1.017 M -46.75 % | -693.000 K -39.16 % | -498.000 K 11.55 % | -563.000 K |
| Retained earnings | 22.634 M 4.27 % | 21.708 M 4.76 % | 20.721 M -1.89 % | 21.120 M 20.94 % | 17.463 M 269.82 % | 4.722 M 132.27 % | 2.033 M -11.88 % | 2.307 M 202.36 % | 763.000 K 147.99 % | -1.590 M -2.25 % | -1.555 M -78.94 % | -869.000 K -55.46 % | -559.000 K |
| Common stock | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.14 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.38 % | 2.087 M 3.52 % | 2.016 M 0.00 % | 2.016 M 59.24 % | 1.266 M 0.00 % | 1.266 M 0.00 % | 1.266 M |
| Total equity | 39.303 M 2.44 % | 38.366 M 3.04 % | 37.234 M -2.11 % | 38.036 M 10.85 % | 34.312 M 58.79 % | 21.609 M 15.51 % | 18.707 M -0.94 % | 18.885 M 61.11 % | 11.722 M 25.25 % | 9.359 M 3 338.41 % | -289.000 K -172.80 % | 397.000 K -43.85 % | 707.000 K |
| Other non current liabilities | 238.000 K 161.54 % | 91.000 K 313.64 % | 22.000 K -43.59 % | 39.000 K -63.55 % | 107.000 K 8.08 % | 99.000 K -59.92 % | 247.000 K -65.88 % | 724.000 K -30.25 % | 1.038 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 17.940 M -8.46 % | 19.599 M -25.96 % | 26.470 M -27.39 % | 36.455 M 225.03 % | 11.216 M -13.44 % | 12.958 M 203.32 % | 4.272 M -7.45 % | 4.616 M 19 133.33 % | 24.000 K -81.10 % | 127.000 K -97.22 % | 4.570 M 9.41 % | 4.177 M 7.77 % | 3.876 M |
| Total non current liabilities | 20.281 M -5.92 % | 21.558 M -24.63 % | 28.601 M -26.32 % | 38.817 M 202.97 % | 12.812 M -11.47 % | 14.472 M 167.80 % | 5.404 M -10.17 % | 6.016 M 325.16 % | 1.415 M 387.93 % | 290.000 K -93.78 % | 4.660 M 6.08 % | 4.393 M 6.32 % | 4.132 M |
| Other current liabilities | 4.802 M 33.09 % | 3.608 M -29.56 % | 5.122 M 42.63 % | 3.591 M 17.20 % | 3.064 M 62.03 % | 1.891 M -53.53 % | 4.069 M 13.31 % | 3.591 M 49.07 % | 2.409 M 63.88 % | 1.470 M 13.87 % | 1.291 M 154.13 % | 508.000 K 185.39 % | 178.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 8.324 M | 0.000 -100.00 % | 7.524 M 81.08 % | 4.155 M 148.57 % | -8.555 M -338.23 % | 3.591 M 78.13 % | 2.016 M 39.81 % | 1.442 M 13.01 % | 1.276 M 158.82 % | 493.000 K | 0.000 |
| Short term debt | 1.869 M 4.18 % | 1.794 M 58.76 % | 1.130 M -8.06 % | 1.229 M -26.58 % | 1.674 M -84.91 % | 11.097 M 29.71 % | 8.555 M 118.57 % | 3.914 M 49.33 % | 2.621 M 214.27 % | 834.000 K -36.82 % | 1.320 M 7.76 % | 1.225 M 71.09 % | 716.000 K |
| Total current liabilities | 21.790 M 42.68 % | 15.272 M -18.67 % | 18.777 M 7.84 % | 17.412 M -15.52 % | 20.612 M -19.29 % | 25.539 M 27.14 % | 20.088 M 35.46 % | 14.830 M 48.30 % | 10.000 M 66.06 % | 6.022 M 3.08 % | 5.842 M 64.24 % | 3.557 M 67.62 % | 2.122 M |
| Total liabilities | 42.071 M 14.23 % | 36.830 M -22.26 % | 47.378 M -15.74 % | 56.229 M 68.23 % | 33.424 M -16.46 % | 40.011 M 56.96 % | 25.492 M 22.29 % | 20.846 M 82.62 % | 11.415 M 80.85 % | 6.312 M -39.90 % | 10.502 M 32.10 % | 7.950 M 27.12 % | 6.254 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -41.271 M -0.65 % | -41.005 M -39.21 % | -29.456 M -0.65 % | -29.265 M -57.40 % | -18.593 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.282 M -2.65 % | 16.725 M 0.00 % | 16.725 M 15.44 % | 14.488 M 69.51 % | 8.547 M 18.12 % | 7.236 M 21.02 % | 5.979 M 31.99 % | 4.530 M 22.80 % | 3.689 M 30.77 % | 2.821 M 20.20 % | 2.347 M 15.05 % | 2.040 M 17.38 % | 1.738 M |
| GoodWill | 5.324 M 0.00 % | 5.324 M 0.00 % | 5.324 M 0.00 % | 5.324 M 188.10 % | 1.848 M 0.00 % | 1.848 M 0.00 % | 1.848 M 0.00 % | 1.848 M 0.00 % | 1.848 M 343.17 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K |
| Goodwill and intangible assets | 21.606 M -2.01 % | 22.049 M 0.00 % | 22.049 M 11.29 % | 19.812 M 90.59 % | 10.395 M 14.43 % | 9.084 M 16.06 % | 7.827 M 22.72 % | 6.378 M 15.19 % | 5.537 M 71.00 % | 3.238 M 17.15 % | 2.764 M 12.49 % | 2.457 M 14.01 % | 2.155 M |
| Property plant equipment net | 16.613 M -12.38 % | 18.961 M -1.36 % | 19.222 M -9.30 % | 21.193 M 11.19 % | 19.061 M -5.55 % | 20.181 M 87.45 % | 10.766 M 7.08 % | 10.054 M 542.43 % | 1.565 M 26.31 % | 1.239 M 25.03 % | 991.000 K 23.41 % | 803.000 K 159.03 % | 310.000 K |
| Total non current assets | 38.219 M -6.81 % | 41.010 M -0.63 % | 41.271 M 0.65 % | 41.005 M 39.21 % | 29.456 M 0.65 % | 29.265 M 57.40 % | 18.593 M 13.15 % | 16.432 M 131.37 % | 7.102 M 58.63 % | 4.477 M 19.23 % | 3.755 M 15.18 % | 3.260 M 32.25 % | 2.465 M |
| Other current assets | 2.286 M -16.02 % | 2.722 M -16.43 % | 3.257 M 57.42 % | 2.069 M 0.05 % | 2.068 M 143.29 % | 850.000 K 6.12 % | 801.000 K -24.36 % | 1.059 M 370.67 % | 225.000 K 41.51 % | 159.000 K 20.45 % | 132.000 K 1.54 % | 130.000 K -34.34 % | 198.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.576 M 18.74 % | 4.696 M 5.29 % | 4.460 M 14.27 % | 3.903 M -37.08 % | 6.203 M -20.87 % | 7.839 M 47.79 % | 5.304 M 49.83 % | 3.540 M 17.96 % | 3.001 M -15.42 % | 3.548 M 287.34 % | 916.000 K 29.38 % | 708.000 K 7.93 % | 656.000 K |
| Cash and short term investments | 5.576 M 18.74 % | 4.696 M 5.29 % | 4.460 M 14.27 % | 3.903 M -37.08 % | 6.203 M -20.87 % | 7.839 M 47.79 % | 5.304 M 49.83 % | 3.540 M 17.96 % | 3.001 M -15.42 % | 3.548 M 287.34 % | 916.000 K 29.38 % | 708.000 K 7.93 % | 656.000 K |
| Total current assets | 43.155 M 26.24 % | 34.186 M -21.12 % | 43.341 M -18.62 % | 53.260 M 39.13 % | 38.280 M 18.31 % | 32.355 M 26.28 % | 25.622 M 9.97 % | 23.299 M 45.30 % | 16.035 M 43.25 % | 11.194 M 73.34 % | 6.458 M 26.95 % | 5.087 M 13.15 % | 4.496 M |
| Inventory | 34.193 M 33.34 % | 25.643 M -25.42 % | 34.381 M -24.46 % | 45.516 M 60.10 % | 28.430 M 29.14 % | 22.015 M 17.97 % | 18.661 M 9.42 % | 17.055 M 45.94 % | 11.686 M 69.22 % | 6.906 M 29.67 % | 5.326 M 26.15 % | 4.222 M 16.92 % | 3.611 M |
| Net receivables | 1.100 M -2.22 % | 1.125 M -56.21 % | 2.569 M 44.98 % | 1.772 M 12.22 % | 1.579 M -4.36 % | 1.651 M 92.87 % | 856.000 K -47.96 % | 1.645 M 46.48 % | 1.123 M 93.29 % | 581.000 K 591.67 % | 84.000 K 211.11 % | 27.000 K -12.90 % | 31.000 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 |
| 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 |
| Account payables | 12.112 M 75.66 % | 6.895 M -25.86 % | 9.300 M -1.83 % | 9.473 M -16.83 % | 11.390 M 12.88 % | 10.090 M 35.18 % | 7.464 M 1.90 % | 7.325 M 47.38 % | 4.970 M 33.67 % | 3.718 M 15.07 % | 3.231 M 77.14 % | 1.824 M 51.12 % | 1.207 M |
| Tax payables | 3.007 M 1.08 % | 2.975 M -7.75 % | 3.225 M 3.40 % | 3.119 M -30.44 % | 4.484 M 82.20 % | 2.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 61.000 K 144.00 % | 25.000 K 733.33 % | 3.000 K -62.50 % | 8.000 K -97.16 % | 282.000 K 944.44 % | 27.000 K -12.90 % | 31.000 K -47.46 % | 59.000 K 68.57 % | 35.000 K -30.00 % | 50.000 K 119.53 % | -256.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.809 M -16.86 % | 9.393 M 9.22 % | 8.600 M -11.19 % | 9.684 M 2.87 % | 9.414 M -11.75 % | 10.667 M 2 254.75 % | 453.000 K 1 869.57 % | 23.000 K -81.60 % | 125.000 K -60.82 % | 319.000 K 24.61 % | 256.000 K -5.88 % | 272.000 K 532.56 % | 43.000 K |
| 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 |
| Other total stockholders equity | 14.431 M 8.62 % | 13.286 M 0.00 % | 13.286 M 0.00 % | 13.286 M 0.92 % | 13.165 M 0.10 % | 13.152 M 0.00 % | 13.152 M 0.74 % | 13.055 M 46.14 % | 8.933 M 0.00 % | 8.933 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 2.103 M 12.58 % | 1.868 M -8.79 % | 2.048 M -10.88 % | 2.298 M 54.64 % | 1.486 M 5.61 % | 1.407 M 58.98 % | 885.000 K 36.36 % | 649.000 K 101.55 % | 322.000 K 209.62 % | 104.000 K 89.09 % | 55.000 K -66.87 % | 166.000 K -35.16 % | 256.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 81.374 M 8.22 % | 75.196 M -11.13 % | 84.612 M -10.24 % | 94.265 M 39.17 % | 67.736 M 9.93 % | 61.620 M 39.36 % | 44.215 M 11.29 % | 39.731 M 71.72 % | 23.137 M 47.64 % | 15.671 M 53.44 % | 10.213 M 22.36 % | 8.347 M 19.91 % | 6.961 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -531.000 K -181.07 % | 655.000 K -66.53 % | 1.957 M 95.70 % | 1.000 M 324.22 % | -446.000 K -459.68 % | 124.000 K -43.12 % | 218.000 K 336.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 63.000 K -65.76 % | 184.000 K -34.75 % | 282.000 K 412.73 % | 55.000 K 1 000.00 % | 5.000 K -97.04 % | 169.000 K 654.79 % | -30.462 K -144.15 % | 69.000 K 76.92 % | 39.000 K 387.50 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.759 M -137.35 % | 4.710 M -63.81 % | 13.014 M 180.93 % | -16.080 M -227.56 % | -4.909 M -430.70 % | -925.000 K -1 391.94 % | -62.000 K 98.01 % | -3.123 M 11.23 % | -3.518 M -148.45 % | -1.416 M -239.92 % | 1.012 M 120.48 % | 459.000 K 139.74 % | -1.155 M |
| Accounts receivables | -69.000 K -119.44 % | 355.000 K 2 435.71 % | 14.000 K -95.36 % | 302.000 K 125.57 % | -1.181 M -39.93 % | -844.000 K -180.61 % | 1.047 M 177.21 % | -1.356 M -123.03 % | -608.000 K -16.03 % | -524.000 K -788.14 % | -59.000 K -181.94 % | 72.000 K 10.77 % | 65.000 K |
| Inventory | -8.550 M -197.85 % | 8.738 M -21.53 % | 11.135 M 178.44 % | -14.195 M -121.28 % | -6.415 M -91.26 % | -3.354 M -108.84 % | -1.606 M 70.09 % | -5.369 M -12.32 % | -4.780 M -202.34 % | -1.581 M -43.21 % | -1.104 M -80.69 % | -611.000 K 63.21 % | -1.661 M |
| Accounts payables | 6.860 M 256.51 % | -4.383 M -335.01 % | 1.865 M 185.28 % | -2.187 M -181.39 % | 2.687 M -17.90 % | 3.273 M 558.55 % | 497.000 K -86.20 % | 3.602 M 92.62 % | 1.870 M 171.41 % | 689.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -497.000 K -122.13 % | 2.246 M 77.97 % | 1.262 M 664.85 % | 165.000 K -92.20 % | 2.116 M 97.76 % | 1.070 M 111.46 % | 506.000 K |
| Other non cash items | 2.317 M -4.92 % | 2.437 M 62.03 % | 1.504 M 239.52 % | -1.078 M -240.00 % | 770.000 K -22.14 % | 989.000 K -81.16 % | 5.250 M 1 500.61 % | 328.000 K 19.27 % | 275.000 K -1.79 % | 280.000 K -63.06 % | 758.000 K 170.71 % | 280.000 K -6.04 % | 298.000 K |
| Net cash provided by operating activities | 8.255 M -43.55 % | 14.624 M -25.79 % | 19.706 M 359.73 % | -7.587 M -150.94 % | 14.895 M 99.29 % | 7.474 M 236.06 % | 2.224 M 1 316.56 % | 157.000 K 41.44 % | 111.000 K 133.13 % | -335.000 K -121.61 % | 1.550 M 107.77 % | 746.000 K 166.73 % | -1.118 M |
| Investments in property plant and equipment | -349.000 K -110.24 % | -166.000 K 97.37 % | -6.316 M 31.61 % | -9.235 M -112.20 % | -4.352 M -22.25 % | -3.560 M 20.68 % | -4.488 M 50.88 % | -9.136 M -316.22 % | -2.195 M -45.36 % | -1.510 M -56.80 % | -963.000 K -12.11 % | -859.000 K -74.24 % | -493.000 K |
| Acquisitions net | -25.000 K 0.00 % | -25.000 K 94.03 % | -419.000 K 94.31 % | -7.360 M -3 580.00 % | -200.000 K 50.00 % | -400.000 K 0.00 % | -400.000 K 0.00 % | -400.000 K -300.00 % | -100.000 K -10 100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.986 M |
| 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 | -3.544 M 3.38 % | -3.668 M -11 932.26 % | 31.000 K -67.37 % | 95.000 K 578.57 % | 14.000 K -72.00 % | 50.000 K 102.00 % | -2.495 M -13 231.98 % | 19.000 K 101.29 % | -1.478 M -147 900.00 % | 1.000 K -90.00 % | 10.000 K -89.47 % | 95.000 K 9 400.00 % | 1.000 K |
| Net cash used for investing activites | -3.918 M -1.53 % | -3.859 M 42.44 % | -6.704 M 59.37 % | -16.500 M -263.60 % | -4.538 M -16.06 % | -3.910 M 20.01 % | -4.888 M 48.64 % | -9.517 M -314.68 % | -2.295 M -52.09 % | -1.509 M -58.34 % | -953.000 K -24.74 % | -764.000 K 69.17 % | -2.478 M |
| Debt repayment | 0.000 100.00 % | -7.000 M 22.22 % | -9.000 M -136.65 % | 24.555 M 347.56 % | -9.919 M -5 232.80 % | -186.000 K | 0.000 -100.00 % | 5.986 M 255.46 % | 1.684 M 153.04 % | -3.175 M -1 456.37 % | -204.000 K -171.33 % | 286.000 K -90.76 % | 3.095 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K 853.85 % | 13.000 K | 0.000 -100.00 % | 105.000 K -97.50 % | 4.193 M | 0.000 -100.00 % | 8.383 M | 0.000 | 0.000 -100.00 % | 1.266 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.466 M 1.17 % | -3.507 M -2.94 % | -3.407 M -18.75 % | -2.869 M -38.53 % | -2.071 M -156.95 % | -806.000 K -118.17 % | 4.437 M 1 684.64 % | -280.000 K -495.74 % | -47.000 K 93.58 % | -732.000 K -295.68 % | -185.000 K 14.35 % | -216.000 K -98.17 % | -109.000 K |
| Net cash used provided by financing activities | -3.466 M 67.01 % | -10.507 M 15.31 % | -12.407 M -156.89 % | 21.810 M 282.10 % | -11.977 M -1 107.36 % | -992.000 K -122.36 % | 4.437 M -55.18 % | 9.899 M 504.70 % | 1.637 M -63.43 % | 4.476 M 1 250.64 % | -389.000 K -655.71 % | 70.000 K -98.35 % | 4.252 M |
| Effect of forex changes on cash | 9.000 K 140.91 % | -22.000 K 42.11 % | -38.000 K -65.22 % | -23.000 K -43.75 % | -16.000 K 56.76 % | -37.000 K -345.35 % | -8.308 K -515.40 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 880.000 K 272.88 % | 236.000 K -57.63 % | 557.000 K 124.22 % | -2.300 M -40.59 % | -1.636 M -164.54 % | 2.535 M 43.71 % | 1.764 M 227.27 % | 539.000 K 198.54 % | -547.000 K -120.78 % | 2.632 M 1 165.38 % | 208.000 K 300.00 % | 52.000 K -92.07 % | 656.000 K |
| Cash at beginning of period | 4.696 M 5.29 % | 4.460 M 14.27 % | 3.903 M -37.08 % | 6.203 M -20.87 % | 7.839 M 47.79 % | 5.304 M 49.83 % | 3.540 M 17.96 % | 3.001 M -15.42 % | 3.548 M 287.34 % | 916.000 K 29.38 % | 708.000 K 7.93 % | 656.000 K | 0.000 |
| Cash at end of period | 5.576 M 18.74 % | 4.696 M 5.29 % | 4.460 M 14.27 % | 3.903 M -37.08 % | 6.203 M -20.87 % | 7.839 M 47.79 % | 5.304 M 49.83 % | 3.540 M 17.96 % | 3.001 M -15.42 % | 3.548 M 287.34 % | 916.000 K 29.38 % | 708.000 K 7.93 % | 656.000 K |
| Operating cash flow | 8.255 M -43.55 % | 14.624 M -25.79 % | 19.706 M 359.73 % | -7.587 M -150.94 % | 14.895 M 99.29 % | 7.474 M 236.06 % | 2.224 M 1 316.56 % | 157.000 K 41.44 % | 111.000 K 133.13 % | -335.000 K -121.61 % | 1.550 M 107.77 % | 746.000 K 166.73 % | -1.118 M |
| Capital expenditure | -4.024 M -3.07 % | -3.904 M 38.19 % | -6.316 M 31.61 % | -9.235 M -112.20 % | -4.352 M -22.25 % | -3.560 M 20.68 % | -4.488 M 50.88 % | -9.136 M -316.22 % | -2.195 M -45.36 % | -1.510 M -56.80 % | -963.000 K -12.11 % | -859.000 K -74.24 % | -493.000 K |
| Free CashFlow | 4.231 M -60.53 % | 10.720 M -19.94 % | 13.390 M 179.60 % | -16.822 M -259.56 % | 10.543 M 169.37 % | 3.914 M 272.88 % | -2.264 M 74.79 % | -8.979 M -330.85 % | -2.084 M -12.95 % | -1.845 M -414.31 % | 587.000 K 619.47 % | -113.000 K 92.99 % | -1.611 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-29 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-08-28 | 2013-02-28 | 2012-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.978 M 37.63 % | 61.742 M -24.47 % | 81.743 M 30.49 % | 62.641 M -26.94 % | 85.734 M 29.30 % | 66.305 M -20.05 % | 82.936 M 28.20 % | 64.694 M -25.84 % | 87.234 M 24.23 % | 70.217 M -1.00 % | 70.929 M 43.59 % | 49.397 M -34.69 % | 75.634 M 77.87 % | 42.521 M -13.01 % | 48.881 M 56.57 % | 31.219 M -9.56 % | 34.519 M 59.74 % | 21.609 M -6.03 % | 22.996 M 84.07 % | 12.493 M -19.26 % | 15.473 M 76.49 % | 8.767 M -0.81 % | 8.839 M 0.00 % | 8.839 M 44.12 % | 6.133 M 0.00 % | 6.133 M |
| Net income | 2.061 M 267.70 % | -1.229 M -155.59 % | 2.211 M 241.73 % | -1.560 M -435.48 % | 465.000 K 141.93 % | -1.109 M -141.96 % | 2.643 M 144.72 % | 1.080 M -85.96 % | 7.692 M 55.43 % | 4.949 M 80.95 % | 2.735 M 1 986.21 % | -145.000 K -170.73 % | 205.000 K 155.71 % | -368.000 K -126.63 % | 1.382 M 34 450.00 % | 4.000 K -99.74 % | 1.564 M 108.53 % | 750.000 K -29.25 % | 1.060 M 196.10 % | -1.103 M -610.65 % | 216.000 K 123.95 % | -902.000 K -481.94 % | -155.000 K 0.00 % | -155.000 K 44.54 % | -279.500 K 0.00 % | -279.500 K |
| Income before tax | 2.766 M 329.73 % | -1.204 M -148.22 % | 2.497 M 230.53 % | -1.913 M -400.79 % | 636.000 K 160.98 % | -1.043 M -133.82 % | 3.084 M 59.79 % | 1.930 M -78.29 % | 8.888 M 54.55 % | 5.751 M 71.31 % | 3.357 M 1 303.23 % | -279.000 K -335.94 % | -64.000 K 88.26 % | -545.000 K -134.74 % | 1.569 M 2 373.91 % | -69.000 K -104.13 % | 1.670 M 72.88 % | 966.000 K -9.04 % | 1.062 M 200.57 % | -1.056 M -1 002.56 % | 117.000 K 112.80 % | -914.000 K -354.73 % | -201.000 K 0.00 % | -201.000 K 34.53 % | -307.000 K 0.00 % | -307.000 K |
| Income before tax ratio | 0.03 266.92 % | -0.02 -163.84 % | 0.03 200.03 % | -0.03 -511.67 % | 0.01 147.16 % | -0.02 -142.30 % | 0.04 24.65 % | 0.03 -70.72 % | 0.10 24.40 % | 0.08 73.05 % | 0.05 937.96 % | -0.01 -567.48 % | 0.00 93.40 % | -0.01 -139.93 % | 0.03 1 552.29 % | 0.00 -104.57 % | 0.05 8.22 % | 0.04 -3.20 % | 0.05 154.64 % | -0.08 -1 217.86 % | 0.01 107.25 % | -0.10 -358.46 % | -0.02 0.00 % | -0.02 54.57 % | -0.05 0.00 % | -0.05 |
| EBITDA | 7.036 M 10 247.06 % | 68.000 K -98.40 % | 4.257 M 79.02 % | 2.378 M -47.71 % | 4.548 M 73.06 % | 2.628 M -58.27 % | 6.298 M 32.53 % | 4.752 M -58.46 % | 11.440 M 40.02 % | 8.170 M 42.98 % | 5.714 M 203.61 % | 1.882 M 35.98 % | 1.384 M 112.27 % | 652.000 K -66.60 % | 1.952 M 172.63 % | 716.000 K -63.73 % | 1.974 M 47.53 % | 1.338 M 25.75 % | 1.064 M 390.32 % | 217.000 K -75.97 % | 903.000 K 450.00 % | -258.000 K -267.53 % | 154.000 K 0.00 % | 154.000 K 201.96 % | 51.000 K 0.00 % | 51.000 K |
| Net income ratio | 0.02 221.84 % | -0.02 -173.59 % | 0.03 208.61 % | -0.02 -559.16 % | 0.01 132.43 % | -0.02 -152.48 % | 0.03 90.89 % | 0.02 -81.07 % | 0.09 25.11 % | 0.07 82.79 % | 0.04 1 413.61 % | 0.00 -208.30 % | 0.00 131.32 % | -0.01 -130.61 % | 0.03 21 966.17 % | 0.00 -99.72 % | 0.05 30.54 % | 0.03 -24.70 % | 0.05 152.21 % | -0.09 -732.45 % | 0.01 113.57 % | -0.10 -486.71 % | -0.02 0.00 % | -0.02 61.52 % | -0.05 0.00 % | -0.05 |
| Ratio EBITDA | 0.08 7 417.81 % | 0.00 -97.89 % | 0.05 37.18 % | 0.04 -28.44 % | 0.05 33.84 % | 0.04 -47.81 % | 0.08 3.38 % | 0.07 -43.99 % | 0.13 12.71 % | 0.12 44.43 % | 0.08 111.44 % | 0.04 108.21 % | 0.02 19.34 % | 0.02 -61.60 % | 0.04 74.12 % | 0.02 -59.89 % | 0.06 -7.64 % | 0.06 33.82 % | 0.05 166.38 % | 0.02 -70.24 % | 0.06 298.31 % | -0.03 -268.91 % | 0.02 0.00 % | 0.02 109.52 % | 0.01 0.00 % | 0.01 |
| Gross profit ratio | 0.25 -7.24 % | 0.27 -2.73 % | 0.27 13.42 % | 0.24 3.83 % | 0.23 -3.08 % | 0.24 -8.50 % | 0.26 0.50 % | 0.26 -9.49 % | 0.29 5.94 % | 0.27 15.37 % | 0.24 -0.40 % | 0.24 12.10 % | 0.21 -6.50 % | 0.23 -11.44 % | 0.26 2.27 % | 0.25 -8.03 % | 0.27 2.17 % | 0.27 4.12 % | 0.26 -3.33 % | 0.26 -7.49 % | 0.29 7.51 % | 0.27 -0.48 % | 0.27 0.00 % | 0.27 -2.89 % | 0.28 0.00 % | 0.28 |
| Weighted average shs out dil | 21.462 M 2.31 % | 20.977 M -9.51 % | 23.182 M 10.51 % | 20.977 M 0.00 % | 20.977 M 0.00 % | 20.977 M -3.33 % | 21.700 M 2.59 % | 21.152 M -0.07 % | 21.167 M 0.01 % | 21.165 M 0.02 % | 21.161 M 1.03 % | 20.945 M 0.09 % | 20.927 M 0.10 % | 20.906 M -0.29 % | 20.967 M 0.64 % | 20.833 M 2.57 % | 20.312 M 0.37 % | 20.236 M -20.99 % | 25.612 M 135.23 % | 10.888 M -14.32 % | 12.708 M 0.41 % | 12.656 M 879.90 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M 0.00 % | 1.292 M |
| Weighted average shs out | 20.904 M 0.35 % | 20.831 M -9.99 % | 23.144 M 10.33 % | 20.977 M 0.00 % | 20.977 M 0.00 % | 20.977 M 0.00 % | 20.977 M 0.09 % | 20.959 M 0.04 % | 20.950 M 0.02 % | 20.947 M 0.01 % | 20.945 M 0.00 % | 20.945 M 0.09 % | 20.927 M 2.35 % | 20.447 M -2.09 % | 20.884 M 1.20 % | 20.636 M 1.98 % | 20.235 M -0.18 % | 20.271 M -20.77 % | 25.585 M 134.99 % | 10.888 M -13.97 % | 12.657 M 0.00 % | 12.656 M 900.02 % | 1.266 M 0.00 % | 1.266 M 0.00 % | 1.266 M 0.00 % | 1.266 M |
| EPS diluted | 0.10 263.82 % | -0.06 -161.43 % | 0.10 228.23 % | -0.07 -435.14 % | 0.02 141.97 % | -0.05 -144.08 % | 0.12 134.83 % | 0.05 -85.81 % | 0.36 56.52 % | 0.23 76.92 % | 0.13 1 984.06 % | -0.01 -170.41 % | 0.01 155.68 % | -0.02 -126.67 % | 0.07 32 900.00 % | 0.00 -99.74 % | 0.08 108.11 % | 0.04 -10.63 % | 0.04 140.83 % | -0.10 -696.47 % | 0.02 123.88 % | -0.07 40.67 % | -0.12 0.00 % | -0.12 42.86 % | -0.21 0.00 % | -0.21 |
| Earnings per share | 0.10 267.12 % | -0.06 -161.78 % | 0.10 228.36 % | -0.07 -435.14 % | 0.02 141.97 % | -0.05 -140.69 % | 0.13 152.43 % | 0.05 -86.08 % | 0.37 54.17 % | 0.24 84.62 % | 0.13 1 984.06 % | -0.01 -167.65 % | 0.01 156.67 % | -0.02 -127.19 % | 0.07 33 000.00 % | 0.00 -99.74 % | 0.08 108.65 % | 0.04 -10.63 % | 0.04 140.83 % | -0.10 -696.47 % | 0.02 123.88 % | -0.07 40.67 % | -0.12 0.00 % | -0.12 45.45 % | -0.22 0.00 % | -0.22 |
| Gross profit | 21.058 M 27.66 % | 16.495 M -26.53 % | 22.452 M 48.00 % | 15.170 M -24.14 % | 19.997 M 25.33 % | 15.956 M -26.85 % | 21.812 M 28.84 % | 16.929 M -32.88 % | 25.222 M 31.61 % | 19.164 M 14.21 % | 16.780 M 43.02 % | 11.733 M -26.79 % | 16.026 M 66.31 % | 9.636 M -22.96 % | 12.508 M 60.13 % | 7.811 M -16.82 % | 9.391 M 63.21 % | 5.754 M -2.16 % | 5.881 M 77.94 % | 3.305 M -25.31 % | 4.425 M 89.75 % | 2.332 M -1.29 % | 2.363 M 0.00 % | 2.363 M 39.96 % | 1.688 M 0.00 % | 1.688 M |
| Income tax expense | 705.000 K 2 720.00 % | 25.000 K -91.26 % | 286.000 K 181.02 % | -353.000 K -306.43 % | 171.000 K 159.09 % | 66.000 K -85.03 % | 441.000 K -48.12 % | 850.000 K -28.93 % | 1.196 M 49.13 % | 802.000 K 28.94 % | 622.000 K 564.18 % | -134.000 K 78.49 % | -623.000 K -451.98 % | 177.000 K -5.35 % | 187.000 K 156.16 % | 73.000 K -31.13 % | 106.000 K -50.93 % | 216.000 K 10 700.00 % | 2.000 K -95.74 % | 47.000 K -52.53 % | 99.000 K 725.00 % | 12.000 K 126.09 % | -46.000 K 0.00 % | -46.000 K -67.27 % | -27.500 K 0.00 % | -27.500 K |
| Cost of revenue | 63.920 M 41.27 % | 45.247 M -23.69 % | 59.291 M 24.90 % | 47.471 M -27.79 % | 65.737 M 30.56 % | 50.349 M -17.63 % | 61.124 M 27.97 % | 47.765 M -22.97 % | 62.012 M 21.47 % | 51.053 M -5.72 % | 54.149 M 43.77 % | 37.664 M -36.81 % | 59.608 M 81.26 % | 32.885 M -9.59 % | 36.373 M 55.39 % | 23.408 M -6.84 % | 25.128 M 58.49 % | 15.855 M -7.36 % | 17.115 M 86.28 % | 9.188 M -16.84 % | 11.048 M 71.69 % | 6.435 M -0.64 % | 6.477 M 0.00 % | 6.477 M 45.70 % | 4.445 M 0.00 % | 4.445 M |
| General and administrative expenses | 19.975 M 15.06 % | 17.360 M 1 543.94 % | 1.056 M -88.47 % | 9.162 M 10 136.87 % | 89.500 K -99.01 % | 9.069 M 995.29 % | 828.000 K -89.47 % | 7.864 M 224.56 % | 2.423 M -51.47 % | 4.993 M 40.38 % | 3.557 M 8.61 % | 3.275 M -55.92 % | 7.429 M 35.89 % | 5.467 M 231.33 % | 1.650 M -63.62 % | 4.535 M 780.58 % | 515.000 K -80.51 % | 2.642 M 93.27 % | 1.367 M -55.43 % | 3.067 M 245.38 % | 888.000 K -65.58 % | 2.580 M 14.95 % | 2.245 M 0.00 % | 2.245 M 42.01 % | 1.581 M 0.00 % | 1.581 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 11.419 M 57.94 % | 7.230 M -61.35 % | 18.706 M 166.76 % | 7.012 M -60.27 % | 17.650 M 168.65 % | 6.570 M 255.14 % | 1.850 M 0.00 % | 1.850 M -5.13 % | 1.950 M 0.00 % | 1.950 M -78.90 % | 9.243 M 164.08 % | 3.500 M -15.87 % | 4.160 M 63.78 % | 2.540 M -13.61 % | 2.940 M 67.05 % | 1.760 M -42.01 % | 3.035 M | 0.000 -100.00 % | 2.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -2.362 M -156.77 % | 4.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -14.835 M -187.34 % | 16.986 M -9.44 % | 18.757 M 17.07 % | 16.022 M -15.38 % | 18.934 M 16.72 % | 16.222 M -12.81 % | 18.606 M 28.00 % | 14.536 M -10.43 % | 16.228 M 27.25 % | 12.753 M -1.43 % | 12.938 M 12.53 % | 11.497 M -26.24 % | 15.588 M 55.09 % | 10.051 M -7.13 % | 10.823 M 38.44 % | 7.818 M 1.69 % | 7.688 M 61.04 % | 4.774 M -0.50 % | 4.798 M 16.97 % | 4.102 M 6.13 % | 3.865 M 37.45 % | 2.812 M 25.28 % | 2.245 M 0.00 % | 2.245 M 42.01 % | 1.581 M 0.00 % | 1.581 M |
| Cost and expenses | 49.085 M -21.13 % | 62.233 M -20.26 % | 78.048 M 22.92 % | 63.493 M -25.01 % | 84.671 M 27.19 % | 66.571 M -16.50 % | 79.730 M 27.98 % | 62.301 M -20.37 % | 78.240 M 22.62 % | 63.806 M -4.89 % | 67.087 M 36.46 % | 49.161 M -34.62 % | 75.196 M 75.14 % | 42.936 M -9.03 % | 47.196 M 51.14 % | 31.226 M -4.85 % | 32.816 M 59.08 % | 20.629 M -5.86 % | 21.913 M 64.88 % | 13.290 M -10.88 % | 14.913 M 61.27 % | 9.247 M 6.03 % | 8.721 M 0.00 % | 8.721 M 44.73 % | 6.026 M 0.00 % | 6.026 M |
| Research and development expenses | 21.000 K -98.94 % | 1.988 M -6.27 % | 2.121 M 1 712.82 % | 117.000 K -15.83 % | 139.000 K -1.42 % | 141.000 K 10.16 % | 128.000 K 25.49 % | 102.000 K -90.13 % | 1.034 M | 0.000 -100.00 % | 753.500 K | 0.000 -100.00 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -14.856 M -185.58 % | 17.360 M 39.16 % | 12.475 M -21.57 % | 15.905 M -15.38 % | 18.795 M 16.88 % | 16.081 M -12.97 % | 18.478 M 28.02 % | 14.434 M -11.05 % | 16.228 M 27.25 % | 12.753 M -1.43 % | 12.938 M 12.53 % | 11.497 M -31.04 % | 16.672 M 85.93 % | 8.967 M -8.02 % | 9.749 M 37.80 % | 7.075 M -0.28 % | 7.095 M 61.18 % | 4.402 M 0.00 % | 4.402 M 43.53 % | 3.067 M -7.87 % | 3.329 M 29.03 % | 2.580 M 14.95 % | 2.245 M 0.00 % | 2.245 M 42.01 % | 1.581 M 0.00 % | 1.581 M |
| Interest income | 65.000 K 30.00 % | 50.000 K -43.18 % | 88.000 K -82.02 % | 489.500 K 22.22 % | 400.500 K 14.27 % | 350.500 K 31.52 % | 266.500 K 35.28 % | 197.000 K 40.71 % | 140.000 K -12.23 % | 159.500 K -27.66 % | 220.500 K 13.08 % | 195.000 K -39.99 % | 324.923 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 434.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 831.000 K 6.68 % | 779.000 K -63.12 % | 2.112 M 115.73 % | 979.000 K 22.22 % | 801.000 K 14.27 % | 701.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.500 K 0.00 % | 196.500 K -5.98 % | 209.000 K 0.00 % | 209.000 K |
| Depreciation and amortization | 3.439 M 515.21 % | 559.000 K -3.29 % | 578.000 K -82.55 % | 3.312 M 6.46 % | 3.111 M 4.75 % | 2.970 M 10.78 % | 2.681 M 10.42 % | 2.428 M 6.87 % | 2.272 M 8.19 % | 2.100 M 9.60 % | 1.916 M 8.19 % | 1.771 M 35.19 % | 1.310 M 33.27 % | 983.000 K 7 461.54 % | 13.000 K -98.11 % | 688.000 K 179.67 % | 246.000 K -45.33 % | 450.000 K 1 856.52 % | 23.000 K -93.65 % | 362.000 K 524.14 % | 58.000 K -73.64 % | 220.000 K 38.80 % | 158.500 K 0.00 % | 158.500 K 6.38 % | 149.000 K 0.00 % | 149.000 K |
| Operating income | 35.893 M 7 410.18 % | -491.000 K -113.29 % | 3.695 M 533.69 % | -852.000 K -180.15 % | 1.063 M 499.62 % | -266.000 K -108.30 % | 3.206 M 33.97 % | 2.393 M -73.39 % | 8.994 M 40.29 % | 6.411 M 66.87 % | 3.842 M 1 527.97 % | 236.000 K -33.33 % | 354.000 K 206.95 % | -331.000 K -117.07 % | 1.939 M 6 825.00 % | 28.000 K -98.38 % | 1.728 M 94.59 % | 888.000 K -14.70 % | 1.041 M 817.93 % | -145.000 K -117.16 % | 845.000 K 276.78 % | -478.000 K -4 083.33 % | 12.000 K 0.00 % | 12.000 K 113.26 % | -90.500 K 0.00 % | -90.500 K |
| Operating income ratio | 0.42 5 411.32 % | -0.01 -117.59 % | 0.05 432.34 % | -0.01 -209.70 % | 0.01 409.06 % | 0.00 -110.38 % | 0.04 4.51 % | 0.04 -64.12 % | 0.10 12.92 % | 0.09 68.56 % | 0.05 1 033.76 % | 0.00 2.08 % | 0.00 160.13 % | -0.01 -119.62 % | 0.04 4 322.81 % | 0.00 -98.21 % | 0.05 21.82 % | 0.04 -9.22 % | 0.05 490.03 % | -0.01 -121.25 % | 0.05 200.16 % | -0.05 -4 116.05 % | 0.00 0.00 % | 0.00 109.20 % | -0.01 0.00 % | -0.01 |
| Total other income expenses net | -33.127 M -4 546.14 % | -713.000 K 40.48 % | -1.198 M -12.91 % | -1.061 M -655.16 % | -140.500 K 81.92 % | -777.000 K -536.89 % | -122.000 K 73.65 % | -463.000 K -336.79 % | -106.000 K 83.94 % | -660.000 K -36.08 % | -485.000 K 5.83 % | -515.000 K -23.21 % | -418.000 K -95.33 % | -214.000 K 41.21 % | -364.000 K -275.26 % | -97.000 K -67.24 % | -58.000 K -174.36 % | 78.000 K 271.39 % | 21.002 K 106.91 % | -304.000 K 46.10 % | -564.000 K -29.36 % | -436.000 K -104.69 % | -213.000 K 0.00 % | -213.000 K 48.61 % | -414.500 K 0.00 % | -414.500 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-29 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-08-28 | 2013-02-28 | 2012-08-28 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-29 | 2015-08-31 | 2015-02-28 | 2014-02-28 | 2013-08-28 | 2013-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.233 M -38.39 % | 23.102 M 38.36 % | 16.697 M -41.11 % | 28.353 M 22.53 % | 23.140 M -24.86 % | 30.794 M -8.84 % | 33.781 M 42.35 % | 23.731 M 254.88 % | 6.687 M -57.25 % | 15.641 M -3.55 % | 16.216 M -18.57 % | 19.913 M 164.69 % | 7.523 M -1.01 % | 7.600 M 52.34 % | 4.989 M 35.02 % | 3.695 M 1 137.92 % | -356.000 K 60.84 % | -909.000 K 64.86 % | -2.587 M -322.02 % | -613.000 K -112.32 % | 4.974 M 5.97 % | 4.694 M 8.78 % | 4.315 M 9.63 % | 3.936 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 19.809 M -33.20 % | 29.655 M 38.62 % | 21.393 M -37.58 % | 34.272 M 24.17 % | 27.600 M -27.36 % | 37.993 M 0.82 % | 37.684 M 37.64 % | 27.379 M 112.40 % | 12.890 M -38.84 % | 21.075 M -12.39 % | 24.055 M 3.20 % | 23.308 M 81.71 % | 12.827 M 25.08 % | 10.255 M 20.24 % | 8.529 M 9.32 % | 7.802 M 194.97 % | 2.645 M 200.91 % | 879.000 K -8.53 % | 961.000 K 14.95 % | 836.000 K -85.81 % | 5.890 M 9.03 % | 5.402 M 8.10 % | 4.997 M 8.82 % | 4.592 M |
| Accumulated other comprehensive income loss | 140.000 K -89.38 % | 1.318 M | 0.000 -100.00 % | 198.000 K 367.57 % | -74.000 K 57.71 % | -175.000 K -136.49 % | -74.000 K 14.94 % | -87.000 K -70.59 % | -51.000 K -21.43 % | -42.000 K -23.53 % | -34.000 K -585.71 % | 7.000 K -99.51 % | 1.427 M -0.49 % | 1.434 M -0.14 % | 1.436 M 7 457.89 % | 19.000 K 90.00 % | 10.000 K 1 501 199 875 790 016.75 % | 0.000 200.00 % | 0.000 -50.00 % | 0.000 | 0.000 100.00 % | -498.000 K 6.13 % | -530.500 K 5.77 % | -563.000 K |
| Retained earnings | 22.634 M 9.95 % | 20.586 M -5.17 % | 21.708 M 12.89 % | 19.229 M -7.20 % | 20.721 M 2.71 % | 20.174 M -4.48 % | 21.120 M 14.98 % | 18.369 M 5.19 % | 17.463 M 79.72 % | 9.717 M 105.78 % | 4.722 M 142.78 % | 1.945 M -4.33 % | 2.033 M 12.01 % | 1.815 M -21.33 % | 2.307 M 189.82 % | 796.000 K 4.33 % | 763.000 K 193.97 % | -812.000 K 48.93 % | -1.590 M 40.11 % | -2.655 M -70.74 % | -1.555 M -78.94 % | -869.000 K -21.71 % | -714.000 K -27.73 % | -559.000 K |
| Common stock | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.00 % | 2.098 M 0.14 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.00 % | 2.095 M 0.38 % | 2.087 M 0.00 % | 2.087 M 3.52 % | 2.016 M 0.00 % | 2.016 M 0.00 % | 2.016 M 0.00 % | 2.016 M 59.24 % | 1.266 M 0.00 % | 1.266 M 0.00 % | 1.266 M 0.00 % | 1.266 M |
| Total equity | 39.303 M 5.40 % | 37.288 M -2.81 % | 38.366 M 6.53 % | 36.014 M -3.28 % | 37.234 M 0.71 % | 36.972 M -2.80 % | 38.036 M 7.73 % | 35.306 M 2.90 % | 34.312 M 28.95 % | 26.609 M 23.14 % | 21.609 M 16.03 % | 18.623 M -0.45 % | 18.707 M 1.14 % | 18.496 M -2.06 % | 18.885 M 18.35 % | 15.957 M 36.13 % | 11.722 M 15.64 % | 10.137 M 8.31 % | 9.359 M 12.84 % | 8.294 M 2 969.90 % | -289.000 K -172.80 % | 397.000 K -28.08 % | 552.000 K -21.92 % | 707.000 K |
| Other non current liabilities | 238.000 K 693.33 % | 30.000 K -67.03 % | 91.000 K 313.64 % | 22.000 K 0.00 % | 22.000 K -43.59 % | 39.000 K 0.00 % | 39.000 K -43.48 % | 69.000 K -35.51 % | 107.000 K 1 428.57 % | 7.000 K -92.93 % | 99.000 K 26.92 % | 78.000 K -68.42 % | 247.000 K -40.05 % | 412.000 K -43.09 % | 724.000 K -21.90 % | 927.000 K -10.69 % | 1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 17.940 M -35.62 % | 27.865 M 42.18 % | 19.599 M -40.99 % | 33.215 M 25.48 % | 26.470 M -28.11 % | 36.822 M 1.01 % | 36.455 M 39.03 % | 26.221 M 133.78 % | 11.216 M -9.34 % | 12.371 M -4.53 % | 12.958 M -2.52 % | 13.293 M 211.17 % | 4.272 M -1.63 % | 4.343 M -5.91 % | 4.616 M -5.66 % | 4.893 M 20 287.50 % | 24.000 K -66.67 % | 72.000 K -43.31 % | 127.000 K -42.27 % | 220.000 K -95.19 % | 4.570 M 9.41 % | 4.177 M 3.74 % | 4.027 M 3.88 % | 3.876 M |
| Total non current liabilities | 20.281 M -31.11 % | 29.441 M 36.57 % | 21.558 M -38.38 % | 34.983 M 22.31 % | 28.601 M -27.11 % | 39.238 M 1.08 % | 38.817 M 36.18 % | 28.505 M 122.49 % | 12.812 M -9.03 % | 14.084 M -2.68 % | 14.472 M 0.20 % | 14.443 M 167.26 % | 5.404 M 2.23 % | 5.286 M -12.13 % | 6.016 M -1.18 % | 6.088 M 330.25 % | 1.415 M 472.87 % | 247.000 K -14.83 % | 290.000 K -26.77 % | 396.000 K -91.50 % | 4.660 M 6.08 % | 4.393 M 3.06 % | 4.263 M 3.16 % | 4.132 M |
| Other current liabilities | 2.933 M -34.72 % | 4.493 M 24.53 % | 3.608 M -49.77 % | 7.183 M 40.24 % | 5.122 M -38.49 % | 8.327 M 131.89 % | 3.591 M -35.62 % | 5.578 M 82.05 % | 3.064 M -36.01 % | 4.788 M 153.20 % | 1.891 M -23.29 % | 2.465 M -39.42 % | 4.069 M 30.71 % | 3.113 M -13.31 % | 3.591 M 21.36 % | 2.959 M 22.83 % | 2.409 M 91.49 % | 1.258 M -14.42 % | 1.470 M 56.88 % | 937.000 K -27.42 % | 1.291 M 154.13 % | 508.000 K 48.10 % | 343.000 K 92.70 % | 178.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.160 M -13.98 % | 8.324 M | 0.000 | 0.000 -100.00 % | 5.554 M -26.18 % | 7.524 M 57.37 % | 4.781 M 15.07 % | 4.155 M 99.95 % | 2.078 M 124.29 % | -8.555 M -414.52 % | 2.720 M -24.26 % | 3.591 M 39.95 % | 2.566 M 27.28 % | 2.016 M 41.87 % | 1.421 M -1.46 % | 1.442 M 58.64 % | 909.000 K -28.76 % | 1.276 M 158.82 % | 493.000 K 100.00 % | 246.500 K | 0.000 |
| Short term debt | 3.738 M 4.41 % | 3.580 M 99.55 % | 1.794 M 69.73 % | 1.057 M -6.46 % | 1.130 M -3.50 % | 1.171 M -4.72 % | 1.229 M 6.13 % | 1.158 M -30.82 % | 1.674 M -80.77 % | 8.704 M -21.56 % | 11.097 M 10.80 % | 10.015 M 17.07 % | 8.555 M 44.71 % | 5.912 M 51.05 % | 3.914 M 34.55 % | 2.909 M 10.99 % | 2.621 M 224.78 % | 807.000 K -3.24 % | 834.000 K 35.39 % | 616.000 K -53.33 % | 1.320 M 7.76 % | 1.225 M 26.22 % | 970.500 K 35.54 % | 716.000 K |
| Total current liabilities | 21.790 M -4.75 % | 22.876 M 49.79 % | 15.272 M -28.50 % | 21.360 M 13.76 % | 18.777 M -6.50 % | 20.083 M 15.34 % | 17.412 M 3.96 % | 16.749 M -18.74 % | 20.612 M -24.72 % | 27.379 M 7.20 % | 25.539 M -5.03 % | 26.891 M 33.87 % | 20.088 M -3.36 % | 20.786 M 40.16 % | 14.830 M 37.29 % | 10.802 M 8.02 % | 10.000 M 56.99 % | 6.370 M 5.78 % | 6.022 M 13.82 % | 5.291 M -9.43 % | 5.842 M 64.24 % | 3.557 M 25.27 % | 2.840 M 33.81 % | 2.122 M |
| Total liabilities | 42.071 M -19.58 % | 52.317 M 42.05 % | 36.830 M -34.63 % | 56.343 M 18.92 % | 47.378 M -20.13 % | 59.321 M 5.50 % | 56.229 M 24.25 % | 45.254 M 35.39 % | 33.424 M -19.39 % | 41.463 M 3.63 % | 40.011 M -3.20 % | 41.334 M 62.14 % | 25.492 M -2.22 % | 26.072 M 25.07 % | 20.846 M 23.42 % | 16.890 M 47.96 % | 11.415 M 72.51 % | 6.617 M 4.83 % | 6.312 M 10.99 % | 5.687 M -45.85 % | 10.502 M 32.10 % | 7.950 M 11.94 % | 7.102 M 13.56 % | 6.254 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -43.030 M -4.26 % | -41.271 M 0.38 % | -41.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 16.282 M -0.51 % | 16.365 M -2.15 % | 16.725 M -3.28 % | 17.292 M 3.39 % | 16.725 M 5.45 % | 15.861 M 9.48 % | 14.488 M 15.64 % | 12.528 M 46.58 % | 8.547 M 10.47 % | 7.737 M 6.92 % | 7.236 M 8.02 % | 6.699 M 12.04 % | 5.979 M 17.17 % | 5.103 M 12.65 % | 4.530 M 11.52 % | 4.062 M 10.11 % | 3.689 M 17.33 % | 3.144 M 11.45 % | 2.821 M 11.46 % | 2.531 M 7.84 % | 2.347 M 15.05 % | 2.040 M 7.99 % | 1.889 M 8.69 % | 1.738 M |
| GoodWill | 5.324 M 0.00 % | 5.324 M 0.00 % | 5.324 M 0.00 % | 5.324 M 0.00 % | 5.324 M 0.02 % | 5.323 M -0.02 % | 5.324 M 57.84 % | 3.373 M 82.52 % | 1.848 M 0.00 % | 1.848 M 0.00 % | 1.848 M 0.00 % | 1.848 M 0.00 % | 1.848 M 0.00 % | 1.848 M 0.00 % | 1.848 M 0.00 % | 1.848 M 0.00 % | 1.848 M 343.17 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K 0.00 % | 417.000 K |
| Goodwill and intangible assets | 21.606 M -0.38 % | 21.689 M -1.63 % | 22.049 M -2.51 % | 22.616 M 2.57 % | 22.049 M 4.08 % | 21.184 M 6.93 % | 19.812 M 24.60 % | 15.901 M 52.97 % | 10.395 M 8.45 % | 9.585 M 5.52 % | 9.084 M 6.28 % | 8.547 M 9.20 % | 7.827 M 12.60 % | 6.951 M 8.98 % | 6.378 M 7.92 % | 5.910 M 6.74 % | 5.537 M 55.49 % | 3.561 M 9.98 % | 3.238 M 9.84 % | 2.948 M 6.66 % | 2.764 M 12.49 % | 2.457 M 6.55 % | 2.306 M 7.01 % | 2.155 M |
| Property plant equipment net | 16.613 M -6.37 % | 17.744 M -6.42 % | 18.961 M -7.12 % | 20.414 M 6.20 % | 19.222 M -5.04 % | 20.243 M -4.48 % | 21.193 M 4.70 % | 20.242 M 6.20 % | 19.061 M -4.06 % | 19.868 M -1.55 % | 20.181 M 0.05 % | 20.171 M 87.36 % | 10.766 M 9.73 % | 9.811 M -2.42 % | 10.054 M 33.17 % | 7.550 M 382.43 % | 1.565 M 37.16 % | 1.141 M -7.91 % | 1.239 M -2.29 % | 1.268 M 27.95 % | 991.000 K 23.41 % | 803.000 K 44.29 % | 556.500 K 79.52 % | 310.000 K |
| Total non current assets | 38.219 M -3.08 % | 39.433 M -3.85 % | 41.010 M -4.69 % | 43.030 M 4.26 % | 41.271 M -0.38 % | 41.427 M 1.03 % | 41.005 M 13.45 % | 36.143 M 22.70 % | 29.456 M 0.01 % | 29.453 M 0.64 % | 29.265 M 1.90 % | 28.718 M 54.46 % | 18.593 M 10.92 % | 16.762 M 2.01 % | 16.432 M 22.08 % | 13.460 M 89.52 % | 7.102 M 51.04 % | 4.702 M 5.03 % | 4.477 M 6.19 % | 4.216 M 12.28 % | 3.755 M 15.18 % | 3.260 M 13.89 % | 2.863 M 16.13 % | 2.465 M |
| Other current assets | 2.286 M 5.01 % | 2.177 M -20.02 % | 2.722 M -5.85 % | 2.891 M -11.24 % | 3.257 M 17.45 % | 2.773 M 34.03 % | 2.069 M -6.72 % | 2.218 M 7.25 % | 2.068 M 130.03 % | 899.000 K 5.76 % | 850.000 K -13.62 % | 984.000 K 22.85 % | 801.000 K -18.93 % | 988.000 K -6.70 % | 1.059 M 87.10 % | 566.000 K 151.56 % | 225.000 K 12.50 % | 200.000 K 25.79 % | 159.000 K -18.88 % | 196.000 K 48.48 % | 132.000 K 1.54 % | 130.000 K -27.58 % | 179.500 K -9.34 % | 198.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.576 M -14.91 % | 6.553 M 39.54 % | 4.696 M -20.66 % | 5.919 M 32.71 % | 4.460 M -38.05 % | 7.199 M 84.45 % | 3.903 M 6.99 % | 3.648 M -41.19 % | 6.203 M 14.15 % | 5.434 M -30.68 % | 7.839 M 130.90 % | 3.395 M -35.99 % | 5.304 M 99.77 % | 2.655 M -25.00 % | 3.540 M -13.81 % | 4.107 M 36.85 % | 3.001 M 67.84 % | 1.788 M -49.61 % | 3.548 M 144.86 % | 1.449 M 58.19 % | 916.000 K 29.38 % | 708.000 K 3.81 % | 682.000 K 3.96 % | 656.000 K |
| Cash and short term investments | 5.576 M -14.91 % | 6.553 M 39.54 % | 4.696 M -20.66 % | 5.919 M 32.71 % | 4.460 M -38.05 % | 7.199 M 84.45 % | 3.903 M 6.99 % | 3.648 M -41.19 % | 6.203 M 14.15 % | 5.434 M -30.68 % | 7.839 M 130.90 % | 3.395 M -35.99 % | 5.304 M 99.77 % | 2.655 M -25.00 % | 3.540 M -13.81 % | 4.107 M 36.85 % | 3.001 M 67.84 % | 1.788 M -49.61 % | 3.548 M 144.86 % | 1.449 M 58.19 % | 916.000 K 29.38 % | 708.000 K 3.81 % | 682.000 K 3.96 % | 656.000 K |
| Total current assets | 43.155 M -13.99 % | 50.172 M 46.76 % | 34.186 M -30.70 % | 49.327 M 13.81 % | 43.341 M -21.01 % | 54.866 M 3.02 % | 53.260 M 19.91 % | 44.417 M 16.03 % | 38.280 M -0.88 % | 38.619 M 19.36 % | 32.355 M 3.57 % | 31.239 M 21.92 % | 25.622 M -7.85 % | 27.806 M 19.34 % | 23.299 M 20.18 % | 19.387 M 20.90 % | 16.035 M 33.05 % | 12.052 M 7.66 % | 11.194 M 14.63 % | 9.765 M 51.21 % | 6.458 M 26.95 % | 5.087 M 6.17 % | 4.792 M 6.57 % | 4.496 M |
| Inventory | 34.193 M -14.66 % | 40.065 M 56.24 % | 25.643 M -34.17 % | 38.954 M 13.30 % | 34.381 M -20.74 % | 43.378 M -4.70 % | 45.516 M 21.53 % | 37.452 M 31.73 % | 28.430 M -1.05 % | 28.732 M 30.51 % | 22.015 M -8.39 % | 24.032 M 28.78 % | 18.661 M -12.50 % | 21.326 M 25.04 % | 17.055 M 31.18 % | 13.001 M 11.25 % | 11.686 M 25.27 % | 9.329 M 35.09 % | 6.906 M -13.92 % | 8.023 M 50.64 % | 5.326 M 26.15 % | 4.222 M 7.80 % | 3.917 M 8.46 % | 3.611 M |
| Net receivables | 1.100 M -20.12 % | 1.377 M 22.40 % | 1.125 M -41.83 % | 1.934 M -24.72 % | 2.569 M 69.46 % | 1.516 M -14.45 % | 1.772 M 61.24 % | 1.099 M -30.40 % | 1.579 M -55.57 % | 3.554 M 115.26 % | 1.651 M -41.62 % | 2.828 M 230.37 % | 856.000 K -69.83 % | 2.837 M 72.46 % | 1.645 M -3.97 % | 1.713 M 52.54 % | 1.123 M 52.79 % | 735.000 K 26.51 % | 581.000 K 498.97 % | 97.000 K 15.48 % | 84.000 K 211.11 % | 27.000 K 100.00 % | 13.500 K -56.45 % | 31.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.112 M -18.18 % | 14.803 M 114.69 % | 6.895 M -47.45 % | 13.120 M 41.08 % | 9.300 M -12.14 % | 10.585 M 11.74 % | 9.473 M -5.39 % | 10.013 M -12.09 % | 11.390 M -17.98 % | 13.887 M 37.63 % | 10.090 M -29.98 % | 14.411 M 93.07 % | 7.464 M -36.54 % | 11.761 M 60.56 % | 7.325 M 48.46 % | 4.934 M -0.72 % | 4.970 M 20.81 % | 4.114 M 10.65 % | 3.718 M -0.54 % | 3.738 M 15.69 % | 3.231 M 77.14 % | 1.824 M 20.36 % | 1.516 M 25.56 % | 1.207 M |
| Tax payables | 3.007 M | 0.000 -100.00 % | 2.975 M | 0.000 -100.00 % | 3.225 M | 0.000 -100.00 % | 3.119 M | 0.000 -100.00 % | 4.484 M | 0.000 -100.00 % | 2.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K -50.00 % | 21.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K 9.84 % | 61.000 K 45.24 % | 42.000 K 68.00 % | 25.000 K 177.78 % | 9.000 K 200.00 % | 3.000 K -97.44 % | 117.000 K 1 362.50 % | 8.000 K -38.46 % | 13.000 K -95.39 % | 282.000 K 1 780.00 % | 15.000 K -44.44 % | 27.000 K 58.82 % | 17.000 K -45.16 % | 31.000 K -32.61 % | 46.000 K -22.03 % | 59.000 K -19.18 % | 73.000 K 108.57 % | 35.000 K -30.00 % | 50.000 K 148.54 % | -103.000 K 59.77 % | -256.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.809 M -9.77 % | 8.655 M -7.86 % | 9.393 M -8.56 % | 10.272 M 19.44 % | 8.600 M -4.37 % | 8.993 M -7.14 % | 9.684 M -6.70 % | 10.379 M 10.25 % | 9.414 M -9.38 % | 10.389 M -2.61 % | 10.667 M 0.50 % | 10.614 M 2 243.05 % | 453.000 K 15 000.00 % | 3.000 K -86.96 % | 23.000 K -67.61 % | 71.000 K -43.20 % | 125.000 K -42.13 % | 216.000 K -32.29 % | 319.000 K -24.41 % | 422.000 K 64.84 % | 256.000 K -5.88 % | 272.000 K 72.70 % | 157.500 K 266.28 % | 43.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K -57.71 % | 175.000 K 136.49 % | 74.000 K -14.94 % | 87.000 K 70.59 % | 51.000 K 21.43 % | 42.000 K 23.53 % | 34.000 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 |
| Other total stockholders equity | 14.431 M 8.62 % | 13.286 M -8.75 % | 14.560 M 9.59 % | 13.286 M 0.56 % | 13.212 M 0.77 % | 13.111 M -0.76 % | 13.212 M 0.10 % | 13.199 M 0.65 % | 13.114 M -0.07 % | 13.123 M 0.04 % | 13.118 M -0.26 % | 13.152 M 0.00 % | 13.152 M 0.00 % | 13.152 M 0.74 % | 13.055 M 0.00 % | 13.055 M 46.14 % | 8.933 M 0.00 % | 8.933 M 0.00 % | 8.933 M 0.00 % | 8.933 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 2.103 M 36.03 % | 1.546 M -17.24 % | 1.868 M 11.26 % | 1.679 M -18.02 % | 2.048 M -12.29 % | 2.335 M 1.61 % | 2.298 M 4.17 % | 2.206 M 48.45 % | 1.486 M -6.48 % | 1.589 M 12.94 % | 1.407 M 32.86 % | 1.059 M 19.66 % | 885.000 K 71.51 % | 516.000 K -20.49 % | 649.000 K 158.57 % | 251.000 K -22.05 % | 322.000 K 149.61 % | 129.000 K 24.04 % | 104.000 K 0.97 % | 103.000 K 87.27 % | 55.000 K -66.87 % | 166.000 K -21.33 % | 211.000 K -17.58 % | 256.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 81.374 M -9.19 % | 89.605 M 19.16 % | 75.196 M -18.58 % | 92.357 M 9.15 % | 84.612 M -12.13 % | 96.293 M 2.15 % | 94.265 M 17.01 % | 80.560 M 18.93 % | 67.736 M -0.49 % | 68.072 M 10.47 % | 61.620 M 2.77 % | 59.957 M 35.60 % | 44.215 M -0.79 % | 44.568 M 12.17 % | 39.731 M 20.96 % | 32.847 M 41.97 % | 23.137 M 38.10 % | 16.754 M 6.91 % | 15.671 M 12.09 % | 13.981 M 36.89 % | 10.213 M 22.36 % | 8.347 M 9.05 % | 7.654 M 9.96 % | 6.961 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 | 2019-03-31 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-29 | 2015-08-31 | 2015-02-28 | 2014-02-28 | 2013-08-28 | 2013-02-28 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-29 | 2015-09-30 | 2015-02-28 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 736.000 K 300.00 % | -368.000 K -894.59 % | -37.000 K -200.00 % | 37.000 K -31.48 % | 54.000 K -91.01 % | 601.000 K 726.04 % | -96.000 K -152.75 % | 182.000 K -28.63 % | 255.000 K 46.55 % | 174.000 K 139.01 % | -446.000 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 |
| Stock based compensation | 0.000 100.00 % | -59.000 K -152.21 % | 113.000 K 218.31 % | 35.500 K -47.79 % | 68.000 K -6.85 % | 73.000 K 33.94 % | 54.500 K 301.85 % | -27.000 K -31.71 % | -20.500 K -189.13 % | 23.000 K -58.93 % | 56.000 K 96.49 % | 28.500 K -37.41 % | 45.538 K 159.92 % | -76.000 K -258.33 % | 48.000 K 65.52 % | 29.000 K -57.35 % | 68.000 K 142.86 % | 28.000 K 460.00 % | 5.000 K 66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.923 M 134.21 % | -14.391 M -200.53 % | 14.315 M 597.05 % | -2.880 M -136.76 % | 7.834 M 51.24 % | 5.180 M 180.42 % | -6.441 M 33.18 % | -9.639 M -6 039.49 % | -157.000 K 96.70 % | -4.752 M -3 755.38 % | 130.000 K 112.32 % | -1.055 M -119.79 % | 5.330 M 198.85 % | -5.392 M -20.38 % | -4.479 M -99.42 % | -2.246 M 18.92 % | -2.770 M -5.81 % | -2.618 M -491.33 % | 669.000 K 124.12 % | -2.774 M -853.26 % | -291.000 K 67.88 % | -906.000 K -494.77 % | 229.500 K 139.74 % | -577.500 K 0.00 % | -577.500 K |
| Accounts receivables | -100.000 K -422.58 % | 31.000 K -96.91 % | 1.004 M 254.70 % | -649.000 K -712.26 % | 106.000 K 215.22 % | -92.000 K 85.02 % | -614.000 K -167.03 % | 916.000 K 18.81 % | 771.000 K 139.50 % | -1.952 M -248.89 % | 1.311 M 160.84 % | -2.155 M -199.40 % | 2.168 M 293.40 % | -1.121 M -163.76 % | -425.000 K 54.35 % | -931.000 K -125.42 % | -413.000 K -111.79 % | -195.000 K 56.38 % | -447.000 K -480.52 % | -77.000 K -202.67 % | 75.000 K 155.97 % | -134.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 5.872 M 140.72 % | -14.422 M -208.35 % | 13.311 M 391.08 % | -4.573 M -150.83 % | 8.997 M 320.81 % | 2.138 M 141.33 % | -5.173 M 42.66 % | -9.022 M -3 087.42 % | 302.000 K 104.50 % | -6.717 M -433.02 % | 2.017 M 137.55 % | -5.371 M -301.54 % | 2.665 M 162.40 % | -4.271 M -5.35 % | -4.054 M -208.29 % | -1.315 M 44.21 % | -2.357 M 2.72 % | -2.423 M -317.11 % | 1.116 M 141.38 % | -2.697 M -712.35 % | -332.000 K 56.99 % | -772.000 K -152.70 % | -305.500 K 63.21 % | -830.500 K 0.00 % | -830.500 K |
| Accounts payables | -849.000 K | 0.000 | 0.000 -100.00 % | 2.342 M 284.55 % | -1.269 M -140.49 % | 3.134 M 579.20 % | -654.000 K 57.34 % | -1.533 M -24.63 % | -1.230 M -131.40 % | 3.917 M 222.48 % | -3.198 M -149.42 % | 6.471 M 1 202.01 % | 497.000 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.250 K 0.00 % | 607.250 K | 0.000 100.00 % | -497.000 K | 0.000 -100.00 % | 1.123 M | 0.000 -100.00 % | 631.000 K | 0.000 -100.00 % | 82.500 K -92.20 % | 1.058 M 3 211.76 % | -34.000 K -106.36 % | 535.000 K 0.00 % | 535.000 K 111.46 % | 253.000 K 0.00 % | 253.000 K |
| Other non cash items | 689.000 K -91.17 % | 7.799 M 164.93 % | -12.011 M -214.31 % | 10.507 M 665.81 % | -1.857 M -428.09 % | 566.000 K -95.38 % | 12.246 M 0.86 % | 12.141 M 97.83 % | 6.137 M -35.60 % | 9.529 M 97.17 % | 4.833 M 11.03 % | 4.353 M 196.53 % | 1.468 M -61.18 % | 3.782 M -8.36 % | 4.127 M 600.68 % | 589.000 K -73.73 % | 2.242 M 460.50 % | 400.000 K -56.62 % | 922.000 K 85.14 % | 498.000 K -73.87 % | 1.906 M 52.60 % | 1.249 M 792.14 % | 140.000 K -6.04 % | 149.000 K 0.00 % | 149.000 K |
| Net cash provided by operating activities | 11.112 M 346.06 % | -4.516 M -131.72 % | 14.237 M 2 987.83 % | -493.000 K -104.43 % | 11.128 M 61.65 % | 6.884 M 1 210.32 % | -620.000 K 92.14 % | -7.884 M -170.73 % | 11.147 M 264.76 % | 3.056 M -50.45 % | 6.167 M 1 130.94 % | 501.000 K -84.80 % | 3.295 M 407.66 % | -1.071 M -198.17 % | 1.091 M 216.56 % | -936.000 K -185.01 % | 1.101 M 211.21 % | -990.000 K -136.95 % | 2.679 M 188.89 % | -3.014 M -259.56 % | 1.889 M 657.23 % | -339.000 K -190.88 % | 373.000 K 166.73 % | -559.000 K 0.00 % | -559.000 K |
| Investments in property plant and equipment | -2.231 M -1 449.31 % | -144.000 K -10.77 % | -130.000 K 94.62 % | -2.418 M 15.87 % | -2.874 M 16.50 % | -3.442 M 1.32 % | -3.488 M 39.31 % | -5.747 M -134.38 % | -2.452 M -29.05 % | -1.900 M -40.12 % | -1.356 M 38.48 % | -2.204 M 48.49 % | -4.279 M -1 947.37 % | -209.000 K 82.06 % | -1.165 M 81.44 % | -6.278 M -877.88 % | -642.000 K -756.00 % | -75.000 K 49.32 % | -148.000 K 65.58 % | -430.000 K -207.14 % | -140.000 K 48.53 % | -272.000 K 36.67 % | -429.500 K -74.24 % | -246.500 K 0.00 % | -246.500 K |
| Acquisitions net | -15.000 K | 0.000 100.00 % | -24.999 K -278.56 % | 14.000 K 1 500.00 % | -1.000 K -103.13 % | 32.000 K 100.57 % | -5.637 M -246.25 % | -1.628 M -11 728.57 % | 14.000 K 107.00 % | -200.000 K 0.00 % | -200.000 K -33.33 % | -150.000 K 25.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.643 M 42.21 % | -2.843 M -140.12 % | -1.184 M -3 719.35 % | -31.000 K 92.01 % | -388.000 K 67.87 % | -1.208 M 51.23 % | -2.476 M -184.76 % | -869.500 K -21.35 % | -716.500 K -4.37 % | -686.500 K 1.72 % | -698.500 K 49.79 % | -1.391 M -26.00 % | -1.104 M -21.85 % | -906.000 K -17.97 % | -768.000 K 12.53 % | -878.000 K -46.33 % | -600.000 K -11.73 % | -537.000 K -36.29 % | -394.000 K -44.85 % | -272.000 K -1.12 % | -269.000 K -162.63 % | 429.500 K 74.24 % | 246.500 K 0.00 % | 246.500 K |
| Net cash used for investing activites | -2.246 M -25.69 % | -1.787 M 40.39 % | -2.998 M -24.71 % | -2.404 M 17.27 % | -2.906 M 23.49 % | -3.798 M 58.38 % | -9.125 M -23.73 % | -7.375 M -202.50 % | -2.438 M -16.10 % | -2.100 M -34.96 % | -1.556 M 33.90 % | -2.354 M 30.25 % | -3.375 M -123.07 % | -1.513 M 33.38 % | -2.271 M 68.66 % | -7.246 M -347.28 % | -1.620 M -140.00 % | -675.000 K 1.46 % | -685.000 K 16.87 % | -824.000 K -100.00 % | -412.000 K 23.84 % | -541.000 K -25.96 % | -429.500 K -74.24 % | -246.500 K 0.00 % | -246.500 K |
| Debt repayment | 0.000 -100.00 % | 8.160 M | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 100.00 % | -7.217 M -167.10 % | -2.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 2.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.192 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.000 K 0.00 % | 633.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.852 M | 0.000 100.00 % | -13.983 M -421.01 % | 4.356 M 315.22 % | -2.024 M -750.80 % | 311.000 K -96.89 % | 9.987 M -21.61 % | 12.740 M 1 881.82 % | -715.000 K -9.83 % | -651.000 K -416.67 % | -126.000 K 44.00 % | -225.000 K -108.22 % | 2.736 M 60.85 % | 1.701 M 16.99 % | 1.454 M -84.35 % | 9.288 M 436.26 % | 1.732 M 1 169.14 % | -162.000 K -254.29 % | 105.000 K -97.60 % | 4.371 M 1 018.28 % | -476.000 K -647.13 % | 87.000 K 348.57 % | -35.000 K -105.83 % | 600.500 K 0.00 % | 600.500 K |
| Net cash used provided by financing activities | -9.852 M -220.74 % | 8.160 M 158.36 % | -13.983 M -421.01 % | 4.356 M 139.51 % | -11.024 M -3 644.69 % | 311.000 K -96.89 % | 9.987 M -21.61 % | 12.740 M 260.62 % | -7.932 M -136.56 % | -3.353 M -2 561.11 % | -126.000 K -110.00 % | -60.000 K -102.19 % | 2.736 M 60.85 % | 1.701 M 178.40 % | 611.000 K -93.42 % | 9.288 M 436.26 % | 1.732 M 1 923.16 % | -95.000 K -190.48 % | 105.000 K -97.60 % | 4.371 M 1 018.28 % | -476.000 K -647.13 % | 87.000 K 348.57 % | -35.000 K -105.83 % | 600.500 K 0.00 % | 600.500 K |
| Effect of forex changes on cash | 9.000 K | 0.000 100.00 % | -22.000 K | 0.000 -100.00 % | 31.500 K 162.38 % | -50.500 K -876.92 % | 6.500 K 136.11 % | -18.000 K -350.00 % | -4.000 K 0.00 % | -4.000 K 80.49 % | -20.500 K -1 125.00 % | 2.000 K 131.71 % | -6.308 K -215.40 % | -2.000 K -200.00 % | 2.000 K | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -32.500 K 17.72 % | -39.500 K 0.00 % | -39.500 K -133.62 % | 117.500 K 0.00 % | 117.500 K | 0.000 | 0.000 |
| Net change in cash | -977.000 K -152.61 % | 1.857 M 251.84 % | -1.223 M -183.82 % | 1.459 M 153.27 % | -2.739 M -183.10 % | 3.296 M 1 192.55 % | 255.000 K 109.98 % | -2.555 M -432.25 % | 769.000 K 131.98 % | -2.405 M -136.93 % | 6.513 M 440.82 % | -1.911 M -172.14 % | 2.649 M 698.64 % | -442.500 K -428.39 % | 134.750 K -75.63 % | 553.000 K 504.39 % | -136.750 K 84.46 % | -880.000 K -233.74 % | 658.000 K -48.27 % | 1.272 M 2 346.15 % | 52.000 K 120.88 % | -249.000 K -2 015.38 % | 13.000 K 112.68 % | -102.500 K 0.00 % | -102.500 K |
| Cash at beginning of period | 6.553 M 39.54 % | 4.696 M -20.66 % | 5.919 M 32.71 % | 4.460 M -38.05 % | 7.199 M 84.45 % | 3.903 M 6.99 % | 3.648 M -41.19 % | 6.203 M 14.15 % | 5.434 M -30.68 % | 7.839 M 491.18 % | 1.326 M -75.01 % | 5.306 M 99.85 % | 2.655 M -14.29 % | 3.098 M 312.86 % | 750.250 K -78.89 % | 3.554 M 300.68 % | 887.000 K -66.75 % | 2.668 M 1 065.07 % | 229.000 K 29.38 % | 177.000 K 0.00 % | 177.000 K 7.93 % | 164.000 K 0.00 % | 164.000 K -38.46 % | 266.500 K 0.00 % | 266.500 K |
| Cash at end of period | 5.576 M -14.91 % | 6.553 M 39.54 % | 4.696 M -20.66 % | 5.919 M 32.71 % | 4.460 M -38.05 % | 7.199 M 84.45 % | 3.903 M 6.99 % | 3.648 M -41.19 % | 6.203 M 14.15 % | 5.434 M -30.68 % | 7.839 M 130.90 % | 3.395 M -35.99 % | 5.304 M 99.77 % | 2.655 M 200.00 % | 885.000 K -78.45 % | 4.107 M 447.42 % | 750.250 K -58.04 % | 1.788 M 101.58 % | 887.000 K -38.79 % | 1.449 M 532.75 % | 229.000 K 369.41 % | -85.000 K -148.02 % | 177.000 K 7.93 % | 164.000 K 0.00 % | 164.000 K |
| Operating cash flow | 11.112 M 388.77 % | -3.848 M -127.03 % | 14.237 M 2 987.83 % | -493.000 K -104.43 % | 11.128 M 61.65 % | 6.884 M 1 210.32 % | -620.000 K 92.14 % | -7.884 M -170.73 % | 11.147 M 264.76 % | 3.056 M -50.45 % | 6.167 M 1 130.94 % | 501.000 K -84.80 % | 3.295 M 407.66 % | -1.071 M -198.17 % | 1.091 M 216.56 % | -936.000 K -185.01 % | 1.101 M 211.21 % | -990.000 K -136.95 % | 2.679 M 188.89 % | -3.014 M -259.56 % | 1.889 M 657.23 % | -339.000 K -190.88 % | 373.000 K 166.73 % | -559.000 K 0.00 % | -559.000 K |
| Capital expenditure | -205.000 K -42.36 % | -144.000 K -10.77 % | -130.000 K 94.62 % | -2.418 M 15.87 % | -2.874 M 16.50 % | -3.442 M 1.32 % | -3.488 M 39.31 % | -5.747 M -134.38 % | -2.452 M -29.05 % | -1.900 M -40.12 % | -1.356 M 38.48 % | -2.204 M 48.49 % | -4.279 M -1 947.37 % | -209.000 K 82.06 % | -1.165 M 81.44 % | -6.278 M -877.88 % | -642.000 K -756.00 % | -75.000 K 49.32 % | -148.000 K 65.58 % | -430.000 K -207.14 % | -140.000 K 48.53 % | -272.000 K 36.67 % | -429.500 K -74.24 % | -246.500 K 0.00 % | -246.500 K |
| Free CashFlow | 10.907 M 373.22 % | -3.992 M -128.30 % | 14.107 M 584.61 % | -2.911 M -135.27 % | 8.254 M 139.80 % | 3.442 M 183.79 % | -4.108 M 69.86 % | -13.631 M -256.77 % | 8.695 M 652.16 % | 1.156 M -75.97 % | 4.811 M 382.50 % | -1.703 M -73.07 % | -984.000 K 23.13 % | -1.280 M -1 629.73 % | -74.000 K 98.97 % | -7.214 M -1 671.68 % | 459.000 K 143.10 % | -1.065 M -142.08 % | 2.531 M 173.49 % | -3.444 M -296.91 % | 1.749 M 386.25 % | -611.000 K -981.42 % | -56.500 K 92.99 % | -805.500 K 0.00 % | -805.500 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 |