Ganesha Ecoverse Ltd. GANVERSE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.821 M 21.21 % | 59.253 M 5 731.99 % | 1.016 M -99.56 % | 230.983 M | 0.000 -100.00 % | 96.290 M | 0.000 | 0.000 -100.00 % | 175.000 K -98.75 % | 14.006 M -85.26 % | 95.036 M 31 578.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -148.373 M -450.72 % | 42.305 M 230.74 % | -32.359 M -741.81 % | -3.844 M -324.75 % | -905.000 K 93.61 % | -14.153 M -116 854.66 % | 12.122 K -59.87 % | 30.205 K -90.06 % | 303.993 K -15.78 % | 360.970 K -46.01 % | 668.593 K 507.81 % | 110.000 K 623.81 % | -21.000 K 22.22 % | -27.000 K 10.00 % | -30.000 K -76.47 % | -17.000 K |
| Income before tax | -157.298 M -396.16 % | 53.112 M 264.69 % | -32.250 M -741.82 % | -3.831 M -327.57 % | -896.000 K 93.66 % | -14.138 M -61 438.89 % | 23.049 K -28.27 % | 32.131 K -93.72 % | 511.961 K 2.69 % | 498.559 K -46.78 % | 936.806 K 481.87 % | 161.000 K 866.67 % | -21.000 K 22.22 % | -27.000 K 10.00 % | -30.000 K -76.47 % | -17.000 K |
| Income before tax ratio | -2.19 -344.34 % | 0.90 102.82 % | -31.74 -191 283.23 % | -0.02 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 -100.00 % | 2.93 8 118.57 % | 0.04 261.11 % | 0.01 -98.16 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -146.691 M -330.35 % | 63.681 M 361.05 % | -24.394 M -535.76 % | -3.837 M -362.85 % | -829.000 K 94.10 % | -14.043 M -9 070.30 % | 156.550 K -91.23 % | 1.785 M -44.04 % | 3.190 M 46.13 % | 2.183 M -17.59 % | 2.649 M 1 422.41 % | 174.000 K 928.57 % | -21.000 K 22.22 % | -27.000 K 10.00 % | -30.000 K -76.47 % | -17.000 K |
| Net income ratio | -2.07 -389.35 % | 0.71 102.24 % | -31.85 -191 280.65 % | -0.02 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 -100.00 % | 1.74 6 640.13 % | 0.03 266.34 % | 0.01 -98.08 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.04 -290.04 % | 1.07 104.48 % | -24.01 -144 436.50 % | -0.02 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 -100.00 % | 18.23 11 595.34 % | 0.16 459.17 % | 0.03 -95.19 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.23 71.28 % | 0.13 100.56 % | -23.45 -167 638.57 % | -0.01 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 -100.00 % | 27.41 35 317.39 % | 0.08 542.39 % | 0.01 -98.80 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 7.20 % | 10.429 M 0.00 % | 10.429 M -31.53 % | 15.232 M 0.00 % | 15.232 M 0.00 % | 15.232 M 0.00 % | 15.232 M 0.00 % | 15.232 M 0.00 % | 15.232 M |
| Weighted average shs out | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 7.20 % | 10.429 M 0.00 % | 10.429 M -31.53 % | 15.232 M 0.00 % | 15.232 M 0.00 % | 15.232 M 0.00 % | 15.232 M 0.00 % | 15.232 M 0.00 % | 15.232 M |
| EPS diluted | -13.27 -451.06 % | 3.78 230.80 % | -2.89 -750.00 % | -0.34 -319.75 % | -0.08 93.62 % | -1.27 -115 554.55 % | 0.00 -59.26 % | 0.00 -90.72 % | 0.03 -15.90 % | 0.03 -15.82 % | 0.04 504.41 % | 0.01 585.71 % | 0.00 22.22 % | 0.00 10.00 % | 0.00 -81.82 % | 0.00 |
| Earnings per share | -13.27 -612.36 % | 2.59 189.62 % | -2.89 -750.00 % | -0.34 -319.75 % | -0.08 93.62 % | -1.27 -115 554.55 % | 0.00 -59.26 % | 0.00 -90.72 % | 0.03 -15.90 % | 0.03 -15.82 % | 0.04 504.41 % | 0.01 585.71 % | 0.00 22.22 % | 0.00 10.00 % | 0.00 -81.82 % | 0.00 |
| Gross profit | 16.237 M 107.61 % | 7.821 M 132.83 % | -23.824 M -637.81 % | -3.229 M -4 779.27 % | -66.178 K 99.50 % | -13.127 M -9 988.07 % | -130.124 K 29.36 % | -184.219 K -103.84 % | 4.797 M 342.53 % | 1.084 M -5.33 % | 1.145 M 281.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -8.925 M -182.59 % | 10.807 M 9 814.68 % | 109.000 K 688.48 % | 13.824 K 56.82 % | 8.815 K -41.28 % | 15.013 K 37.39 % | 10.927 K 467.34 % | 1.926 K -99.07 % | 207.968 K 51.15 % | 137.589 K -48.70 % | 268.213 K 425.91 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 55.584 M 8.07 % | 51.432 M 107.05 % | 24.840 M -89.39 % | 234.212 M 353 812.18 % | 66.178 K -99.94 % | 109.417 M 83 986.72 % | 130.124 K -29.36 % | 184.219 K 103.99 % | -4.622 M -135.77 % | 12.922 M -86.24 % | 93.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.501 M 892.46 % | 252.000 K 49.11 % | 169.000 K 10.33 % | 153.180 K | 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 -100.00 % | 332.000 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 expenses | 8.289 M 5.35 % | 7.868 M | 0.000 -100.00 % | 714.000 K -3.74 % | 741.772 K | 0.000 -100.00 % | 1.480 M 18 505.47 % | -8.040 K | 0.000 100.00 % | -1.935 M -783.75 % | 283.000 K 489.58 % | 48.000 K 1 700.00 % | -3.000 K 81.25 % | -16.000 K 0.00 % | -16.000 K -166.67 % | -6.000 K |
| Operating expenses | 8.289 M -20.06 % | 10.369 M 1 666.44 % | 587.000 K -10.34 % | 654.729 K -26.84 % | 894.952 K -2.67 % | 919.525 K 788.78 % | -133.501 K 92.52 % | -1.785 M -175.29 % | 2.371 M -16.43 % | 2.837 M 353.10 % | 626.135 K 396.93 % | 126.000 K 500.00 % | 21.000 K -22.22 % | 27.000 K -10.00 % | 30.000 K 76.47 % | 17.000 K |
| Cost and expenses | 63.873 M 6.12 % | 60.187 M 136.71 % | 25.427 M -89.17 % | 234.866 M 26 143.42 % | 894.952 K -99.19 % | 110.336 M 3 268 146.45 % | 3.376 K 100.21 % | -1.601 M 28.88 % | -2.251 M -114.28 % | 15.758 M -83.33 % | 94.517 M 74 913.49 % | 126.000 K 700.00 % | -21.000 K 22.22 % | -27.000 K 10.00 % | -30.000 K -76.47 % | -17.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.957 M 138.18 % | 2.501 M 328.25 % | 584.000 K 245.56 % | 169.000 K 10.33 % | 153.180 K -83.34 % | 919.525 K -31.70 % | 1.346 M 175.08 % | -1.793 M -175.63 % | 2.371 M 162.94 % | 901.741 K 162.52 % | 343.495 K 340.38 % | 78.000 K 333.33 % | 18.000 K 63.64 % | 11.000 K -21.43 % | 14.000 K 27.27 % | 11.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.049 K -28.27 % | 32.131 K -93.59 % | 500.945 K -85.06 % | 3.354 M 232.74 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.554 M 0.04 % | 10.550 M 8 340.00 % | 125.000 K 902.81 % | 12.465 K 727.69 % | 1.506 K -15.72 % | 1.787 K -47.07 % | 3.376 K -99.73 % | 1.257 M -47.93 % | 2.415 M 84.63 % | 1.308 M 10.75 % | 1.181 M 8 984.62 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 53.000 K 178.95 % | 19.000 K 11.76 % | 17.000 K -63.80 % | 46.962 K -29.04 % | 66.178 K -28.68 % | 92.794 K -28.69 % | 130.124 K -29.36 % | 184.219 K -30.08 % | 263.463 K -29.98 % | 376.265 K -29.15 % | 531.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 7.948 M 950.96 % | -934.000 K 96.17 % | -24.411 M -528.50 % | -3.884 M -333.97 % | -895.000 K 93.63 % | -14.046 M -415 662.13 % | 3.380 K -99.79 % | 1.601 M -34.01 % | 2.426 M 238.39 % | -1.753 M -437.62 % | 519.229 K 198.41 % | 174.000 K 928.57 % | -21.000 K 22.22 % | -27.000 K 10.00 % | -30.000 K -76.47 % | -17.000 K |
| Operating income ratio | 0.11 802.05 % | -0.02 99.93 % | -24.03 -142 786.98 % | -0.02 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 -100.00 % | 13.86 11 176.05 % | -0.13 -2 390.85 % | 0.01 -99.06 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -165.246 M -405.75 % | 54.046 M 789.45 % | -7.839 M -14 838.29 % | 53.188 K 3 631.74 % | -1.506 K 98.36 % | -91.750 K -566.47 % | 19.669 K 101.25 % | -1.569 M 18.04 % | -1.914 M -185.03 % | 2.251 M 439.06 % | 417.576 K 3 312.12 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 196.530 M 8.99 % | 180.316 M 24.41 % | 144.932 M 57 027.54 % | 253.699 K -99.22 % | 32.555 M 8.35 % | 30.046 M 7.83 % | 27.865 M 25.08 % | 22.278 M -17.32 % | 26.946 M 219.87 % | 8.424 M 47.85 % | 5.698 M 479.87 % | -1.500 M |
| Total investments | 341.220 M 144.09 % | 139.790 M 1 297.90 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 198.931 M 5.50 % | 188.554 M 29.72 % | 145.350 M 41 428.57 % | 350.000 K -98.93 % | 32.585 M 7.95 % | 30.185 M 8.15 % | 27.910 M 21.82 % | 22.910 M -15.88 % | 27.236 M 209.11 % | 8.811 M -45.77 % | 16.246 M 1 631.98 % | 938.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 155.020 M 0.00 % | 155.020 M 465.03 % | 27.436 M -82.30 % | 155.020 M 0.00 % | 155.020 M 0.00 % | 155.020 M 25.50 % | 123.520 M 0.00 % | 123.520 M | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -74.528 M -208.37 % | -24.168 M | 0.000 100.00 % | -14.885 M -1 932.85 % | -732.225 K 1.63 % | -744.347 K 3.90 % | -774.553 K 28.19 % | -1.079 M 25.10 % | -1.440 M 31.69 % | -2.108 M |
| Common stock | 245.946 M 120.00 % | 111.794 M 0.00 % | 111.794 M 0.00 % | 111.794 M -47.22 % | 211.794 M 89.45 % | 111.794 M 0.00 % | 111.794 M 0.00 % | 111.794 M 7.19 % | 104.294 M 0.00 % | 104.294 M 0.00 % | 104.294 M 82.61 % | 57.114 M |
| Total equity | 408.625 M 355.39 % | 89.731 M 11.48 % | 80.492 M -65.13 % | 230.852 M -3.50 % | 239.230 M -0.38 % | 240.135 M -5.57 % | 254.288 M 0.00 % | 254.276 M 14.16 % | 222.745 M 81.92 % | 122.441 M 0.30 % | 122.080 M 74.05 % | 70.142 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 178.066 M 5.32 % | 169.066 M 33.12 % | 127.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.613 K -51.52 % | 1.045 M | 0.000 |
| Total non current liabilities | 178.066 M 0.86 % | 176.540 M 39.01 % | 127.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.613 K -51.52 % | 1.045 M | 0.000 |
| Other current liabilities | 729.000 K -49.69 % | 1.449 M 643.08 % | 195.000 K 33.47 % | 146.100 K -97.25 % | 5.309 M -22.69 % | 6.867 M -91.12 % | 77.318 M 1.03 % | 76.530 M -25.74 % | 103.061 M | 0.000 -100.00 % | 162.001 K 376.47 % | 34.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 238.500 K | 0.000 -100.00 % | 6.816 M -16.75 % | 8.188 M -36.57 % | 12.908 M -38.35 % | 20.937 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.865 M 7.07 % | 19.488 M 6.20 % | 18.350 M 5 142.86 % | 350.000 K -98.93 % | 32.585 M 7.95 % | 30.185 M 8.15 % | 27.910 M 21.82 % | 22.910 M -15.88 % | 27.236 M 227.97 % | 8.304 M -45.37 % | 15.201 M 1 520.58 % | 938.000 K |
| Total current liabilities | 28.376 M 3.91 % | 27.308 M 46.61 % | 18.626 M 2 497.91 % | 716.961 K -98.37 % | 44.030 M 0.37 % | 43.869 M -61.32 % | 113.419 M 0.41 % | 112.956 M -25.31 % | 151.234 M 1 702.42 % | 8.391 M -72.94 % | 31.006 M 3 022.46 % | 993.000 K |
| Total liabilities | 206.442 M 1.27 % | 203.848 M 39.98 % | 145.626 M 20 211.57 % | 716.961 K -98.37 % | 44.030 M 0.37 % | 43.869 M -61.32 % | 113.419 M 0.41 % | 112.956 M -25.31 % | 151.234 M 1 599.79 % | 8.897 M -72.24 % | 32.051 M 3 127.69 % | 993.000 K |
| Other non current assets | 341.220 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.389 M | 0.000 -100.00 % | 4.389 M -8.16 % | 4.779 M | 0.000 | 0.000 -100.00 % | 725.000 K |
| Long term investments | 341.220 M 3 312.20 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 162.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 124.000 K 4.20 % | 119.000 K | 0.000 -100.00 % | 119.911 K -28.14 % | 166.873 K -28.40 % | 233.051 K -28.48 % | 325.845 K -28.54 % | 455.970 K -28.78 % | 640.189 K -29.16 % | 903.652 K -28.40 % | 1.262 M | 0.000 |
| Total non current assets | 351.151 M 3 370.21 % | 10.119 M 1.17 % | 10.002 M 4 119.99 % | 237.015 K -20.41 % | 297.800 K -93.75 % | 4.762 M 887.65 % | 482.157 K -90.37 % | 5.009 M -10.21 % | 5.578 M 409.74 % | 1.094 M -20.70 % | 1.380 M 90.34 % | 725.000 K |
| Other current assets | 922.000 K 271.77 % | 248.000 K -98.94 % | 23.463 M 3 157 773.49 % | 743.000 -99.98 % | 4.389 M -84.32 % | 27.984 M -13.56 % | 32.373 M 15.68 % | 27.984 M -27.58 % | 38.639 M -70.25 % | 129.858 M 43.34 % | 90.592 M 30.40 % | 69.472 M |
| Short term investments | 98.452 M -24.15 % | 129.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.401 M -70.85 % | 8.238 M 1 870.81 % | 418.000 K 334.06 % | 96.301 K 223.07 % | 29.808 K -78.50 % | 138.656 K 208.54 % | 44.939 K -92.89 % | 631.644 K 118.45 % | 289.149 K -25.22 % | 386.686 K -96.33 % | 10.548 M 332.65 % | 2.438 M |
| Cash and short term investments | 100.853 M -26.93 % | 138.028 M 32 921.05 % | 418.000 K 334.06 % | 96.301 K 223.07 % | 29.808 K -78.50 % | 138.656 K 208.54 % | 44.939 K -95.07 % | 911.737 K 215.32 % | 289.149 K -25.22 % | 386.686 K -96.33 % | 10.548 M 332.65 % | 2.438 M |
| Total current assets | 263.916 M -6.89 % | 283.460 M 31.16 % | 216.116 M -6.58 % | 231.332 M -18.25 % | 282.962 M 1.33 % | 279.242 M -23.96 % | 367.225 M 1.38 % | 362.223 M -1.68 % | 368.401 M 182.85 % | 130.244 M -14.73 % | 152.751 M 112.42 % | 71.910 M |
| Inventory | 7.000 K -99.46 % | 1.296 M -98.39 % | 80.343 M 71.72 % | 46.786 M -79.27 % | 225.747 M 0.00 % | 225.747 M -32.57 % | 334.807 M 0.44 % | 333.327 M 1.17 % | 329.473 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 162.134 M 12.68 % | 143.888 M 28.60 % | 111.892 M -39.34 % | 184.448 M 249.36 % | 52.796 M 108.09 % | 25.372 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.611 M | 0.000 |
| Tax assets | 9.792 M | 0.000 -100.00 % | 2.000 K -98.29 % | 117.104 K -10.56 % | 130.927 K -6.31 % | 139.743 K -10.60 % | 156.313 K -4.34 % | 163.401 K 2.93 % | 158.746 K -16.74 % | 190.664 K 60.82 % | 118.555 K | 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 |
| Account payables | 0.000 -100.00 % | 4.109 M | 0.000 -100.00 % | 26.361 K -99.57 % | 6.136 M | 0.000 | 0.000 -100.00 % | 607.049 K | 0.000 -100.00 % | 86.250 K -99.44 % | 15.395 M | 0.000 |
| Tax payables | 6.782 M 199.82 % | 2.262 M 2 692.59 % | 81.000 K -66.04 % | 238.500 K | 0.000 | 0.000 -100.00 % | 3.687 K -37.42 % | 5.892 K | 0.000 | 0.000 -100.00 % | 248.029 K 1 081.09 % | 21.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 162.679 M 837.34 % | -22.063 M 89.58 % | -211.794 M -89.45 % | -111.794 M | 0.000 100.00 % | -111.794 M 0.00 % | -111.794 M 0.00 % | -111.794 M -7.19 % | -104.294 M 0.00 % | -104.294 M -642.46 % | 19.226 M 27.02 % | 15.136 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 7.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 615.067 M 109.51 % | 293.579 M 29.83 % | 226.118 M -2.35 % | 231.569 M -18.25 % | 283.260 M -0.26 % | 284.004 M -22.76 % | 367.707 M 0.13 % | 367.231 M -1.80 % | 373.979 M 184.74 % | 131.339 M -14.79 % | 154.132 M 112.20 % | 72.635 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -22.435 M -13 496.97 % | -165.000 K -101.07 % | 15.447 M -57.19 % | 36.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.338 M |
| Accounts receivables | -18.290 M -147.32 % | 38.648 M 22.01 % | 31.676 M 163.99 % | -49.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.332 M |
| Inventory | 1.177 M 199.41 % | -1.184 M 95.91 % | -28.926 M -116.16 % | 178.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 4.109 M 15 903.85 % | -26.000 K 99.57 % | -6.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K |
| Other working capital | -5.322 M 87.25 % | -41.738 M -428.05 % | 12.723 M 114.58 % | -87.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 161.425 M 547.53 % | -36.070 M -675.46 % | 6.268 M 105.09 % | -123.244 M -186 129.61 % | -66.179 K 28.68 % | -92.794 K 28.69 % | -130.124 K -330.80 % | -30.205 K 90.06 % | -303.993 K 15.78 % | -360.970 K | 0.000 |
| Net cash provided by operating activities | -18.255 M -399.80 % | 6.089 M 176.72 % | -7.937 M -124.57 % | 32.301 M 3 668.15 % | -905.274 K 93.60 % | -14.153 M -116 853.02 % | 12.122 K -59.87 % | 30.205 K -90.06 % | 303.993 K -15.78 % | 360.970 K 101.12 % | -32.228 M |
| Investments in property plant and equipment | -73.000 K 47.10 % | -138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -464.950 M | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -23.557 M -1 402.36 % | -1.568 M 84.32 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 33.933 M 169 565.00 % | 20.000 K 1 900.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.417 M |
| Net cash used for investing activites | -454.647 M -74 146.74 % | 614.000 K 106.30 % | -9.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.417 M |
| Debt repayment | 1.354 M 18.98 % | 1.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.000 K |
| Common stock issued | 467.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.554 M -118.92 % | 8.212 M -54.38 % | 18.000 M 155.84 % | -32.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -725.000 K |
| Net cash used provided by financing activities | 467.065 M 4 895.35 % | 9.350 M -48.06 % | 18.000 M 155.84 % | -32.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.148 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 699.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.837 M -174.64 % | 7.820 M 2 330.84 % | 321.699 K 383.81 % | 66.493 K 161.09 % | -108.848 K -216.15 % | 93.717 K 115.97 % | -586.705 K -2 042.41 % | 30.205 K -90.06 % | 303.993 K -15.78 % | 360.970 K | 0.000 |
| Cash at beginning of period | 8.238 M 1 870.81 % | 418.000 K 334.06 % | 96.301 K 223.07 % | 29.808 K -78.50 % | 138.656 K 208.54 % | 44.939 K -92.89 % | 631.644 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Cash at end of period | 2.401 M -70.85 % | 8.238 M 1 870.81 % | 418.000 K 334.06 % | 96.301 K 223.07 % | 29.808 K -78.50 % | 138.656 K 208.54 % | 44.939 K 48.78 % | 30.205 K -90.06 % | 303.993 K -15.78 % | 360.970 K -85.19 % | 2.438 M |
| Operating cash flow | -18.255 M -399.80 % | 6.089 M 176.72 % | -7.937 M -124.57 % | 32.301 M 3 668.15 % | -905.274 K 93.60 % | -14.153 M -116 853.02 % | 12.122 K -59.87 % | 30.205 K -90.06 % | 303.993 K -15.78 % | 360.970 K 101.12 % | -32.228 M |
| Capital expenditure | -73.000 K 47.10 % | -138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -18.328 M -407.98 % | 5.951 M 174.98 % | -7.937 M -124.57 % | 32.301 M 3 668.15 % | -905.274 K 93.60 % | -14.153 M -116 853.02 % | 12.122 K -59.87 % | 30.205 K -90.06 % | 303.993 K -15.78 % | 360.970 K 101.12 % | -32.228 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.503 M -37.94 % | 44.318 M -8.29 % | 48.323 M 342.11 % | 10.930 M 975.79 % | 1.016 M | 0.000 -100.00 % | 2.534 M -98.89 % | 228.449 M | 0.000 | 0.000 -100.00 % | 96.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 |
| Net income | -164.068 M -1 145.35 % | 15.695 M -59.35 % | 38.611 M 945.24 % | 3.694 M 132.40 % | -11.401 M 4.67 % | -11.959 M -1 901.93 % | 663.700 K 114.72 % | -4.508 M -875.76 % | -462.000 K -4.29 % | -443.000 K 96.87 % | -14.154 M -907 407.69 % | 1.560 K -54.12 % | 3.400 K -61.01 % | 8.720 K -15.38 % | 10.305 K -48.22 % | 19.900 K 119.32 % | -103.000 K -125.31 % | 407.000 K |
| Income before tax | -46.197 M -304.15 % | 22.629 M -53.37 % | 48.533 M 959.90 % | 4.579 M 140.55 % | -11.292 M 5.58 % | -11.959 M -1 865.17 % | 677.520 K 115.03 % | -4.508 M -895.14 % | -453.000 K -2.26 % | -443.000 K 96.87 % | -14.138 M -141 379 900.00 % | -10.000 -100.10 % | 10.460 K -16.92 % | 12.590 K 2.94 % | 12.231 K -38.54 % | 19.900 K -81.05 % | 105.000 K -74.20 % | 407.000 K |
| Income before tax ratio | -1.68 -428.96 % | 0.51 -49.16 % | 1.00 139.74 % | 0.42 103.77 % | -11.11 | 0.00 -100.00 % | 0.27 1 454.94 % | -0.02 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 | 0.00 |
| EBITDA | -40.882 M -246.42 % | 27.921 M -52.14 % | 58.336 M 991.41 % | 5.345 M 147.85 % | -11.170 M 6.51 % | -11.948 M -1 958.16 % | 643.000 K 114.35 % | -4.480 M -969.21 % | -419.000 K -2.44 % | -409.000 K 97.10 % | -14.090 M -29 738.20 % | 47.540 K -39.25 % | 78.251 K -0.06 % | 78.300 K -73.73 % | 298.022 K -74.70 % | 1.178 M -33.70 % | 1.777 M 25.67 % | 1.414 M |
| Net income ratio | -5.97 -1 784.47 % | 0.35 -55.68 % | 0.80 136.42 % | 0.34 103.01 % | -11.22 | 0.00 -100.00 % | 0.26 1 427.30 % | -0.02 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.59 | 0.00 |
| Ratio EBITDA | -1.49 -335.94 % | 0.63 -47.81 % | 1.21 146.86 % | 0.49 104.45 % | -10.99 | 0.00 -100.00 % | 0.25 1 393.94 % | -0.02 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10.15 | 0.00 |
| Gross profit ratio | 0.32 170.75 % | 0.12 -15.25 % | 0.14 31.74 % | 0.10 100.87 % | -12.04 | 0.00 -100.00 % | 0.41 2 278.67 % | -0.02 | 0.00 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.69 | 0.00 |
| Weighted average shs out dil | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M -31.53 % | 16.328 M 0.00 % | 16.328 M 0.00 % | 16.328 M 0.00 % | 16.328 M 0.00 % | 16.328 M 7.19 % | 15.232 M 0.00 % | 15.232 M |
| Weighted average shs out | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M 0.00 % | 11.179 M -31.53 % | 16.328 M 0.00 % | 16.328 M 0.00 % | 16.328 M 0.00 % | 16.328 M 0.00 % | 16.328 M 7.19 % | 15.232 M 0.00 % | 15.232 M |
| EPS diluted | -14.68 -1 148.57 % | 1.40 -59.42 % | 3.45 945.45 % | 0.33 132.35 % | -1.02 4.67 % | -1.07 -1 901.35 % | 0.06 114.85 % | -0.40 -868.52 % | -0.04 -4.03 % | -0.04 96.87 % | -1.27 -1 270 100.00 % | 0.00 -50.00 % | 0.00 -60.00 % | 0.00 -16.67 % | 0.00 -57.14 % | 0.00 120.59 % | -0.01 -124.82 % | 0.03 |
| Earnings per share | -14.68 -1 148.57 % | 1.40 -59.42 % | 3.45 945.45 % | 0.33 132.35 % | -1.02 4.67 % | -1.07 -1 901.35 % | 0.06 114.85 % | -0.40 -868.52 % | -0.04 -4.03 % | -0.04 96.87 % | -1.27 -1 270 100.00 % | 0.00 -50.00 % | 0.00 -60.00 % | 0.00 -16.67 % | 0.00 -57.14 % | 0.00 120.59 % | -0.01 -124.82 % | 0.03 |
| Gross profit | 8.717 M 68.02 % | 5.188 M -22.28 % | 6.675 M 482.46 % | 1.146 M 109.37 % | -12.233 M -73 195.39 % | -16.690 K -101.62 % | 1.029 M 124.17 % | -4.258 M -12 803.03 % | -33.000 K 0.27 % | -33.090 K 99.76 % | -13.631 M -29 277.16 % | -46.400 K 28.69 % | -65.070 K -0.02 % | -65.060 K 29.07 % | -91.719 K 0.84 % | -92.500 K -104.16 % | 2.221 M 1 782.58 % | -132.000 K |
| Income tax expense | -15.859 M -328.71 % | 6.934 M -30.11 % | 9.922 M 1 021.13 % | 885.000 K 711.93 % | 109.000 K 545 100.00 % | -20.000 -100.14 % | 13.820 K | 0.000 -100.00 % | 8.810 K | 0.000 -100.00 % | 16.570 K 1 162.18 % | -1.560 K -122.10 % | 7.060 K 82.43 % | 3.870 K 100.93 % | 1.926 K | 0.000 -100.00 % | 208.000 K | 0.000 |
| Cost of revenue | 18.786 M -51.99 % | 39.130 M -6.05 % | 41.648 M 325.67 % | 9.784 M -26.15 % | 13.249 M 79 282.86 % | 16.690 K -98.89 % | 1.505 M -99.35 % | 232.707 M 705 072.73 % | 33.000 K -0.27 % | 33.090 K -99.97 % | 109.922 M 236 800.86 % | 46.400 K -28.69 % | 65.070 K 0.02 % | 65.060 K -29.07 % | 91.719 K -0.84 % | 92.500 K 104.52 % | -2.046 M -1 650.00 % | 132.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.920 K 8.16 % | 710.879 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 847.000 K -83.42 % | 5.110 M -31.80 % | 7.493 M 493.74 % | 1.262 M 486.98 % | 215.000 K -98.20 % | 11.948 M 2 821.26 % | 409.000 K 66.19 % | 246.110 K -41.28 % | 419.090 K 2.35 % | 409.450 K -18.99 % | 505.449 K 1 163.21 % | -47.540 K 29.87 % | -67.791 K -3.17 % | -65.709 K 77.01 % | -285.792 K 75.32 % | -1.158 M -272.87 % | 670.000 K 166.53 % | -1.007 M |
| Cost and expenses | 19.633 M 144.38 % | -44.240 M -190.03 % | 49.141 M 344.88 % | 11.046 M -17.96 % | 13.464 M 12.53 % | 11.965 M 525.11 % | 1.914 M -99.18 % | 232.953 M 51 428.01 % | 452.090 K 2.16 % | 442.540 K -99.60 % | 110.427 M 9 686 678.95 % | -1.140 K 58.10 % | -2.721 K -518.62 % | 650.000 100.33 % | -194.073 K 81.79 % | -1.066 M -177.45 % | 1.376 M 257.26 % | -875.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 847.000 K -83.42 % | 5.110 M -31.80 % | 7.493 M 493.74 % | 1.262 M 486.98 % | 215.000 K -98.20 % | 11.948 M 2 821.26 % | 409.000 K 66.19 % | 246.110 K -41.28 % | 419.090 K 2.35 % | 409.450 K -18.99 % | 505.449 K 1 163.21 % | -47.540 K -106.78 % | 701.129 K 8.67 % | 645.170 K 325.75 % | -285.792 K 75.32 % | -1.158 M -272.87 % | 670.000 K 166.53 % | -1.007 M |
| 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 |
| Interest expense | 5.285 M 0.30 % | 5.269 M -46.14 % | 9.783 M 1 175.49 % | 767.000 K 528.69 % | 122.000 K 3 900.00 % | 3.050 K -61.88 % | 8.000 K 89.13 % | 4.230 K 323.00 % | 1.000 K 20.48 % | 830.000 -15.31 % | 980.000 -14.78 % | 1.150 K -58.03 % | 2.740 K 328.13 % | 640.000 -99.67 % | 194.073 K -81.79 % | 1.066 M -30.80 % | 1.540 M 76.00 % | 875.000 K |
| Depreciation and amortization | 30.000 K 30.43 % | 23.000 K 21.05 % | 19.000 K -84.44 % | 122.085 K 3 788.37 % | -3.310 K -119.83 % | 16.690 K -27.43 % | 23.000 K -2.50 % | 23.590 K -28.52 % | 33.000 K -0.27 % | 33.090 K -28.69 % | 46.400 K 0.00 % | 46.400 K -28.69 % | 65.070 K 0.02 % | 65.060 K -29.07 % | 91.719 K -0.84 % | 92.500 K -29.92 % | 132.000 K 0.00 % | 132.000 K |
| Operating income | 7.870 M 9 989.74 % | 78.000 K 109.54 % | -818.000 K -605.17 % | -116.000 K 99.07 % | -12.448 M -4.04 % | -11.965 M -2 029.78 % | 620.000 K 113.77 % | -4.504 M -896.46 % | -452.000 K -2.03 % | -443.000 K 96.87 % | -14.137 M -1 240 187.72 % | 1.140 K -58.10 % | 2.721 K 318.62 % | 650.000 -99.67 % | 194.073 K -81.79 % | 1.066 M -31.29 % | 1.551 M 77.26 % | 875.000 K |
| Operating income ratio | 0.29 16 158.49 % | 0.00 110.40 % | -0.02 -59.50 % | -0.01 99.91 % | -12.25 | 0.00 -100.00 % | 0.24 1 341.01 % | -0.02 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.86 | 0.00 |
| Total other income expenses net | -54.067 M -339.75 % | 22.551 M -54.30 % | 49.351 M 951.14 % | 4.695 M 306.14 % | 1.156 M 21 877.19 % | 5.260 K -90.86 % | 57.520 K 1 459.81 % | -4.230 K -323.00 % | -1.000 K -20.48 % | -830.000 15.31 % | -980.000 14.78 % | -1.150 K -114.86 % | 7.739 K -35.18 % | 11.940 K 106.57 % | -181.842 K 82.61 % | -1.046 M 27.68 % | -1.446 M -208.97 % | -468.000 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 196.530 M 2.36 % | 192.005 M 6.48 % | 180.316 M 1 335.64 % | 12.560 M -29.96 % | 17.932 M 6 814.74 % | 259.330 K 2.22 % | 253.699 K -4.47 % | 265.560 K -99.18 % | 32.555 M 0.50 % | 32.392 M 7.81 % | 30.046 M 2.97 % | 29.179 M 4.72 % | 27.865 M 5.24 % | 26.478 M 18.85 % | 22.278 M -8.33 % | 24.302 M -9.81 % | 26.946 M -28.47 % | 37.669 M |
| Total investments | 341.220 M 110.11 % | 162.401 M 16.17 % | 139.790 M 60.86 % | 86.903 M 769.03 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.093 K | 0.000 | 0.000 | 0.000 |
| Total debt | 198.931 M 2.68 % | 193.744 M 2.75 % | 188.554 M 903.11 % | 18.797 M 2.44 % | 18.350 M 5 142.86 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K -98.93 % | 32.585 M 0.31 % | 32.485 M 7.62 % | 30.185 M 3.34 % | 29.210 M 4.66 % | 27.910 M 3.33 % | 27.010 M 17.90 % | 22.910 M -6.92 % | 24.614 M -9.63 % | 27.236 M -28.43 % | 38.054 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 211.794 M 36.62 % | 155.020 M 38.67 % | 111.794 M -27.88 % | 155.020 M 38.67 % | 111.794 M 307.48 % | 27.436 M -75.46 % | 111.794 M -27.88 % | 155.020 M 38.67 % | 111.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.528 M 78.05 % | -216.490 M -795.76 % | -24.168 M 87.96 % | -200.660 M | 0.000 100.00 % | -195.690 M -1 214.68 % | -14.885 M 91.78 % | -181.093 M -24 639.44 % | -732.000 K | 0.000 100.00 % | -744.000 K | 0.000 100.00 % | -775.000 K | 0.000 |
| Common stock | 245.946 M 120.00 % | 111.794 M 0.00 % | 111.794 M -47.22 % | 211.794 M 89.45 % | 111.794 M 0.00 % | 111.794 M 0.00 % | 111.794 M 0.00 % | 111.794 M -47.22 % | 211.794 M 89.45 % | 111.794 M 0.00 % | 111.794 M 0.00 % | 111.794 M 0.00 % | 111.794 M -47.22 % | 211.794 M 89.45 % | 111.794 M 0.00 % | 111.794 M 7.19 % | 104.294 M -48.95 % | 204.294 M |
| Total equity | 408.625 M 287.59 % | 105.428 M 17.49 % | 89.731 M -56.85 % | 207.957 M 0.22 % | 207.492 M -5.21 % | 218.892 M -5.18 % | 230.852 M -1.65 % | 234.722 M -1.88 % | 239.230 M -0.19 % | 239.692 M -0.18 % | 240.135 M -5.57 % | 254.289 M 0.00 % | 254.288 M 0.00 % | 254.284 M 0.00 % | 254.276 M 0.00 % | 254.265 M 14.15 % | 222.745 M -0.05 % | 222.848 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 178.066 M 2.59 % | 173.566 M 2.66 % | 169.066 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 -100.00 % | 802.000 K |
| Total non current liabilities | 178.066 M -4.75 % | 186.948 M 5.90 % | 176.540 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 -100.00 % | 801.999 K |
| Other current liabilities | 729.000 K -84.96 % | 4.848 M 234.58 % | 1.449 M -63.84 % | 4.007 M 1 954.87 % | 195.000 K -31.23 % | 283.550 K 177.72 % | 102.100 K -58.63 % | 246.800 K -95.35 % | 5.309 M 0.05 % | 5.306 M -22.73 % | 6.867 M -91.00 % | 76.285 M -1.34 % | 77.318 M 1.06 % | 76.510 M -0.02 % | 76.525 M 7.13 % | 71.430 M -42.39 % | 123.998 M 34.55 % | 92.158 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.500 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 6.816 M | 0.000 -100.00 % | 8.188 M | 0.000 -100.00 % | 12.908 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.865 M 3.40 % | 20.178 M 3.54 % | 19.488 M 3.68 % | 18.797 M 2.44 % | 18.350 M 5 142.86 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K -98.93 % | 32.585 M 0.31 % | 32.485 M 7.62 % | 30.185 M 3.34 % | 29.210 M 4.66 % | 27.910 M 3.33 % | 27.010 M 17.90 % | 22.910 M -6.92 % | 24.614 M -9.63 % | 27.236 M -26.89 % | 37.252 M |
| Total current liabilities | 28.376 M 10.95 % | 25.575 M -6.35 % | 27.308 M -5.39 % | 28.864 M 54.97 % | 18.626 M 2 657.08 % | 675.570 K -5.77 % | 716.961 K -62.77 % | 1.926 M -95.63 % | 44.030 M -0.91 % | 44.433 M 1.29 % | 43.869 M -61.53 % | 114.041 M 0.55 % | 113.419 M 0.18 % | 113.211 M 0.23 % | 112.956 M -0.80 % | 113.872 M -24.70 % | 151.234 M -1.20 % | 153.067 M |
| Total liabilities | 206.442 M -2.86 % | 212.523 M 4.26 % | 203.848 M 606.24 % | 28.864 M 54.97 % | 18.626 M 2 657.08 % | 675.570 K -5.77 % | 716.961 K -62.77 % | 1.926 M -95.63 % | 44.030 M -0.91 % | 44.433 M 1.29 % | 43.869 M -61.53 % | 114.041 M 0.55 % | 113.419 M 0.18 % | 113.211 M 0.23 % | 112.956 M -0.80 % | 113.872 M -24.70 % | 151.234 M -1.71 % | 153.869 M |
| Other non current assets | 341.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.389 M 109 730 700.00 % | -4.000 | 0.000 100.00 % | -10.000 -100.00 % | 4.389 M | 0.000 -100.00 % | 4.779 M 478 000.00 % | -1.000 K |
| Long term investments | 341.220 M 3 312.20 % | 10.000 M 0.00 % | 10.000 M -88.49 % | 86.903 M 769.03 % | 10.000 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 |
| Intangible assets | 162.134 M 953 629.41 % | 17.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.000 K -11.76 % | 17.000 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 |
| Property plant equipment net | 124.000 K 27.84 % | 97.000 K -18.49 % | 119.000 K | 0.000 | 0.000 -100.00 % | 103.230 K -13.91 % | 119.911 K -16.32 % | 143.290 K -14.13 % | 166.873 K -16.55 % | 199.960 K -14.20 % | 233.051 K -16.60 % | 279.450 K -14.24 % | 325.845 K -16.64 % | 390.910 K -14.27 % | 455.970 K -16.75 % | 547.700 K -14.45 % | 640.189 K -17.07 % | 772.000 K |
| Total non current assets | 351.151 M 3 371.93 % | 10.114 M -0.05 % | 10.119 M -88.36 % | 86.906 M 768.89 % | 10.002 M 4 439.57 % | 220.329 K -7.04 % | 237.015 K -13.57 % | 274.220 K -7.92 % | 297.800 K -12.33 % | 339.699 K -92.87 % | 4.762 M 992.81 % | 435.760 K -9.62 % | 482.157 K -12.58 % | 551.549 K -88.99 % | 5.009 M 609.09 % | 706.400 K -87.34 % | 5.578 M 479.83 % | 961.999 K |
| Other current assets | 922.000 K -99.37 % | 146.444 M 58 950.00 % | 248.000 K -99.82 % | 138.804 M 122 735.40 % | 113.000 K -99.90 % | 111.344 M 14 985 671.20 % | 743.000 -100.00 % | 22.684 M 416.81 % | 4.389 M 0.00 % | 4.389 M -84.32 % | 27.984 M -13.56 % | 32.373 M 0.00 % | 32.373 M 0.00 % | 32.373 M 15.68 % | 27.984 M -19.99 % | 34.975 M -9.48 % | 38.639 M -19.83 % | 48.195 M |
| Short term investments | 98.452 M -35.40 % | 152.401 M 17.42 % | 129.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.093 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.401 M 38.07 % | 1.739 M -78.89 % | 8.238 M 32.08 % | 6.237 M 1 392.11 % | 418.000 K 361.01 % | 90.670 K -5.85 % | 96.301 K 14.05 % | 84.440 K 183.28 % | 29.808 K -67.91 % | 92.900 K -33.00 % | 138.656 K 346.01 % | 31.088 K -30.82 % | 44.939 K -91.56 % | 532.249 K -15.74 % | 631.644 K 102.26 % | 312.300 K 8.01 % | 289.149 K -24.90 % | 385.000 K |
| Cash and short term investments | 100.853 M -34.57 % | 154.140 M 11.67 % | 138.028 M 2 113.05 % | 6.237 M 1 392.11 % | 418.000 K 361.01 % | 90.670 K -5.85 % | 96.301 K 14.05 % | 84.440 K 183.28 % | 29.808 K -67.91 % | 92.900 K -33.00 % | 138.656 K 346.01 % | 31.088 K -30.82 % | 44.939 K -91.56 % | 532.249 K -41.62 % | 911.737 K 191.94 % | 312.300 K 8.01 % | 289.149 K -24.90 % | 385.000 K |
| Total current assets | 263.916 M -14.27 % | 307.837 M 8.60 % | 283.460 M 89.08 % | 149.915 M -30.63 % | 216.116 M -1.47 % | 219.348 M -5.18 % | 231.332 M -2.13 % | 236.373 M -16.46 % | 282.962 M -0.29 % | 283.785 M 1.63 % | 279.242 M -24.10 % | 367.894 M 0.18 % | 367.225 M 0.08 % | 366.943 M 1.30 % | 362.223 M -1.42 % | 367.431 M -0.26 % | 368.401 M -1.96 % | 375.755 M |
| Inventory | 7.000 K 0.00 % | 7.000 K -99.46 % | 1.296 M -27.64 % | 1.791 M -97.77 % | 80.343 M 127.32 % | 35.344 M -24.46 % | 46.786 M 29.89 % | 36.019 M -84.04 % | 225.747 M 0.00 % | 225.747 M 0.00 % | 225.747 M -32.71 % | 335.490 M 0.20 % | 334.807 M 0.23 % | 334.038 M 0.21 % | 333.327 M 0.36 % | 332.144 M 0.81 % | 329.473 M 0.70 % | 327.175 M |
| Net receivables | 162.134 M 2 137.57 % | 7.246 M -94.96 % | 143.888 M 4 567.14 % | 3.083 M -97.72 % | 135.242 M 86.36 % | 72.569 M -60.66 % | 184.448 M 3.86 % | 177.586 M 236.36 % | 52.796 M -1.42 % | 53.556 M 111.08 % | 25.372 M 845 739 166.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 9.792 M | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K -98.29 % | 117.100 K 0.00 % | 117.104 K -10.56 % | 130.929 K 0.00 % | 130.927 K -6.31 % | 139.740 K 0.00 % | 139.743 K -10.60 % | 156.314 K 0.00 % | 156.313 K -2.70 % | 160.650 K -1.68 % | 163.401 K 2.96 % | 158.700 K -0.03 % | 158.746 K -16.89 % | 191.000 K |
| 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 |
| Account payables | 0.000 -100.00 % | 549.000 K -86.64 % | 4.109 M -32.19 % | 6.060 M | 0.000 -100.00 % | 42.020 K 59.40 % | 26.361 K -98.02 % | 1.329 M -78.34 % | 6.136 M -7.62 % | 6.642 M | 0.000 -100.00 % | 8.546 M | 0.000 -100.00 % | 9.691 M 1 496.41 % | 607.049 K -96.59 % | 17.828 M | 0.000 -100.00 % | 23.657 M |
| Tax payables | 6.782 M | 0.000 -100.00 % | 2.262 M | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 238.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.687 K | 0.000 -100.00 % | 5.892 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 |
| Other total stockholders equity | 162.679 M 2 655.44 % | -6.366 M 71.15 % | -22.063 M 89.77 % | -215.631 M -92.88 % | -111.794 M -200.00 % | 111.794 M 200.00 % | -111.794 M -200.00 % | 111.794 M | 0.000 -100.00 % | 111.794 M 200.00 % | -111.794 M -200.00 % | 111.794 M 158.63 % | 43.226 M 1.73 % | 42.490 M -1.70 % | 43.226 M 1.78 % | 42.471 M 120.90 % | 19.226 M 3.62 % | 18.554 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 13.382 M 79.05 % | 7.474 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 |
| 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 |
| Total assets | 615.067 M 93.45 % | 317.951 M 8.30 % | 293.579 M 23.97 % | 236.821 M 4.73 % | 226.118 M 2.98 % | 219.568 M -5.18 % | 231.569 M -2.15 % | 236.647 M -16.46 % | 283.260 M -0.30 % | 284.125 M 0.04 % | 284.004 M -22.89 % | 368.330 M 0.17 % | 367.707 M 0.06 % | 367.495 M 0.07 % | 367.231 M -0.25 % | 368.138 M -1.56 % | 373.979 M -0.73 % | 376.717 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 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -10.725 M 8.41 % | -11.710 M 85.72 % | -81.977 M -200.20 % | 81.812 M 2 231.54 % | 3.509 M -70.60 % | 11.937 M 1 832.45 % | -689.030 K -101.87 % | 36.774 M | 0.000 100.00 % | -1.935 M | 0.000 100.00 % | -1.362 M |
| Accounts receivables | 3.562 M 179.88 % | -4.459 M -1 601.35 % | 297.000 K -99.23 % | 38.351 M 23.18 % | 31.134 M 5 644.39 % | 541.990 K -99.48 % | 104.475 M 167.85 % | -153.974 M | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 1.177 M 101.57 % | -75.105 M -201.60 % | 73.921 M 283.11 % | -40.369 M -452.79 % | 11.443 M 206.27 % | -10.767 M -105.68 % | 189.728 M | 0.000 | 0.000 | 0.000 100.00 % | -683.242 K |
| Accounts payables | -550.000 K 84.53 % | -3.556 M -82.27 % | -1.951 M -132.19 % | 6.060 M 38 797.32 % | -15.660 K -200.00 % | 15.660 K 101.20 % | -1.302 M 72.91 % | -4.807 M | 0.000 100.00 % | -1.709 M | 0.000 100.00 % | -740.253 K |
| Other working capital | -13.737 M -181.96 % | -4.872 M 6.63 % | -5.218 M 85.71 % | -36.520 M -386.22 % | 12.759 M 20 250.54 % | -63.320 K 99.93 % | -93.094 M -1 697.57 % | 5.827 M | 0.000 100.00 % | -26.130 K | 0.000 -100.00 % | 61.689 K |
| Other non cash items | 176.847 M 1 227.49 % | -15.685 M 56.52 % | -36.070 M 69.52 % | -118.332 M -1 385.87 % | 9.202 M 176.90 % | -11.967 M 87.04 % | -92.345 M -198.85 % | -30.900 M -6 789.68 % | 461.900 K -76.62 % | 1.976 M -86.04 % | 14.154 M 833.49 % | 1.516 M |
| Net cash provided by operating activities | 2.084 M 117.85 % | -11.677 M 85.30 % | -79.417 M -192.88 % | 85.506 M 1 179.03 % | -7.924 M -140 652.58 % | -5.630 K -147.47 % | 11.860 K -99.96 % | 32.290 M 7 090.61 % | -461.900 K 80.31 % | -2.346 M 83.43 % | -14.154 M -977.32 % | -1.314 M |
| Investments in property plant and equipment | 9.000 K 110.98 % | -82.000 K 40.58 % | -138.000 K | 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 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -488.507 M | 0.000 -100.00 % | 75.335 M 197.96 % | -76.903 M -669.03 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 23.646 M 33 204.23 % | 71.000 K -96.91 % | 2.300 M | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -464.852 M -4 225 827.27 % | -11.000 K -100.01 % | 77.497 M 200.77 % | -76.903 M -688.83 % | -9.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -3.146 M -160.62 % | 5.190 M 1 261.07 % | -447.000 K -200.00 % | 447.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 467.265 M | 0.000 -100.00 % | 3.230 M 200.00 % | -3.230 M | 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 |
| 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 |
| Other financing activites | -690.000 K | 0.000 -100.00 % | 1.139 M 114 000.00 % | -1.000 K -100.01 % | 18.000 M | 0.000 | 0.000 100.00 % | -32.235 M | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 1.300 M |
| Net cash used provided by financing activities | 463.429 M 8 829.27 % | 5.190 M 32.33 % | 3.922 M 240.88 % | -2.784 M -115.47 % | 18.000 M | 0.000 | 0.000 100.00 % | -32.235 M | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 1.300 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 2.001 M -65.61 % | 5.819 M 1 677.72 % | 327.330 K 5 913.00 % | -5.631 K -147.47 % | 11.861 K -78.29 % | 54.632 K 111.83 % | -461.900 K -909.49 % | -45.756 K 99.68 % | -14.154 M -102 090.17 % | -13.851 K |
| Cash at beginning of period | 1.739 M -78.89 % | 8.238 M 32.08 % | 6.237 M 1 392.11 % | 418.000 K 361.01 % | 90.670 K -5.85 % | 96.301 K 14.05 % | 84.440 K 183.28 % | 29.808 K | 0.000 -100.00 % | 138.656 K | 0.000 -100.00 % | 44.939 K |
| Cash at end of period | 2.401 M 38.07 % | 1.739 M -78.89 % | 8.238 M 32.08 % | 6.237 M 1 392.11 % | 418.000 K 361.01 % | 90.670 K -5.85 % | 96.301 K 14.05 % | 84.440 K 118.28 % | -461.900 K -597.20 % | 92.900 K 100.66 % | -14.154 M -45 629.98 % | 31.088 K |
| Operating cash flow | 2.084 M 117.85 % | -11.677 M 85.30 % | -79.417 M -192.88 % | 85.506 M 1 179.03 % | -7.924 M -140 652.58 % | -5.630 K -147.47 % | 11.860 K -99.96 % | 32.290 M 7 090.61 % | -461.900 K 80.31 % | -2.346 M 83.43 % | -14.154 M -977.32 % | -1.314 M |
| Capital expenditure | 9.000 K 110.98 % | -82.000 K 40.58 % | -138.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.093 M 117.80 % | -11.759 M 85.22 % | -79.555 M -193.04 % | 85.506 M 1 179.03 % | -7.924 M -140 652.58 % | -5.630 K -147.47 % | 11.860 K -99.96 % | 32.290 M 7 090.61 % | -461.900 K 80.31 % | -2.346 M 83.43 % | -14.154 M -977.32 % | -1.314 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |