Global Pharmatech, Inc. GBLP
Finances
| 2024 | 2023 | 2022 | 2021 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 310.895 K 368.39 % | 66.375 K 13.30 % | 58.585 K | 0.000 -100.00 % | 2.819 M 18.67 % | 2.376 M -23.00 % | 3.085 M 98.32 % | 1.556 M |
| Net income | -67.728 K 51.10 % | -138.499 K -559.39 % | -21.004 K 81.46 % | -113.314 K 95.37 % | -2.445 M -98.09 % | -1.234 M -715.06 % | 200.695 K -35.28 % | 310.085 K |
| Income before tax | -67.728 K 51.10 % | -138.499 K -559.39 % | -21.004 K 81.46 % | -113.314 K 95.47 % | -2.499 M -119.77 % | -1.137 M -984.70 % | 128.525 K -61.33 % | 332.396 K |
| Income before tax ratio | -0.22 89.56 % | -2.09 -482.00 % | -0.36 | 0.00 100.00 % | -0.89 -85.19 % | -0.48 -1 248.99 % | 0.04 -80.50 % | 0.21 |
| EBITDA | -59.913 K -301.32 % | 29.760 K -85.66 % | 207.594 K 283.26 % | -113.280 K 94.02 % | -1.894 M -157.04 % | -736.876 K -187.08 % | 846.225 K 6 055.14 % | -14.210 K |
| Net income ratio | -0.22 89.56 % | -2.09 -482.00 % | -0.36 | 0.00 100.00 % | -0.87 -66.92 % | -0.52 -898.80 % | 0.07 -67.36 % | 0.20 |
| Ratio EBITDA | -0.19 -142.98 % | 0.45 -87.35 % | 3.54 | 0.00 100.00 % | -0.67 -116.60 % | -0.31 -213.09 % | 0.27 3 102.82 % | -0.01 |
| Gross profit ratio | 0.11 -83.12 % | 0.66 31.57 % | 0.50 | 0.00 -100.00 % | 0.33 -27.39 % | 0.45 18.32 % | 0.38 -5.37 % | 0.40 |
| Weighted average shs out dil | 405.212 M 2.53 % | 395.212 M 39.72 % | 282.852 M 2.35 % | 276.352 M 1 088.72 % | 23.248 M 7.72 % | 21.581 M 22.21 % | 17.659 M -89.68 % | 171.188 M |
| Weighted average shs out | 405.212 M 2.53 % | 395.212 M 39.72 % | 282.852 M 2.35 % | 276.352 M 1 088.72 % | 23.248 M 7.72 % | 21.581 M 22.21 % | 17.659 M -89.68 % | 171.188 M |
| EPS diluted | 0.00 50.00 % | 0.00 -300.00 % | 0.00 75.00 % | 0.00 99.64 % | -0.11 -92.31 % | -0.06 -601.75 % | 0.01 533.33 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 -300.00 % | 0.00 75.00 % | 0.00 99.64 % | -0.11 -92.31 % | -0.06 -601.75 % | 0.01 533.33 % | 0.00 |
| Gross profit | 34.655 K -20.92 % | 43.820 K 49.06 % | 29.397 K | 0.000 -100.00 % | 928.049 K -13.83 % | 1.077 M -8.89 % | 1.182 M 87.66 % | 629.900 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.735 K -155.21 % | 97.334 K 8 276.42 % | 1.162 K -93.46 % | 17.776 K |
| Cost of revenue | 276.240 K 1 124.74 % | 22.555 K -22.73 % | 29.188 K | 0.000 -100.00 % | 1.891 M 45.63 % | 1.299 M -31.77 % | 1.903 M 105.57 % | 925.770 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 102.471 K -44.13 % | 183.394 K 258.19 % | 51.200 K -54.80 % | 113.279 K -96.69 % | 3.420 M 33.48 % | 2.562 M 64.12 % | 1.561 M 47.18 % | 1.061 M |
| Cost and expenses | 378.711 K 83.88 % | 205.950 K 156.19 % | 80.388 K -29.04 % | 113.279 K -97.87 % | 5.311 M 37.56 % | 3.861 M 11.44 % | 3.464 M 74.39 % | 1.987 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.252 K 4.66 % | 374.786 K 281.22 % | 98.312 K -45.86 % | 181.578 K |
| Selling general and administrative expenses | 102.471 K -44.13 % | 183.394 K 258.19 % | 51.200 K -54.80 % | 113.279 K -96.26 % | 3.028 M 38.41 % | 2.187 M 49.53 % | 1.463 M 66.39 % | 879.162 K |
| Interest income | 7.770 | 0.000 -100.00 % | 11.590 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 598.870 62.86 % | 367.730 218.35 % | 115.510 230.03 % | 35.000 -99.98 % | 188.636 K 16.14 % | 162.415 K -13.39 % | 187.530 K 44.69 % | 129.609 K |
| Depreciation and amortization | 7.214 K -95.70 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K -43.16 % | 416.205 K -22.76 % | 538.841 K 1.64 % | 530.170 K 27.25 % | 416.634 K |
| Operating income | -67.815 K 51.41 % | -139.575 K -540.25 % | -21.800 K 80.76 % | -113.280 K 95.45 % | -2.492 M -67.78 % | -1.485 M -291.78 % | -379.100 K 12.01 % | -430.840 K |
| Operating income ratio | -0.22 89.63 % | -2.10 -465.11 % | -0.37 | 0.00 100.00 % | -0.88 -41.38 % | -0.63 -408.82 % | -0.12 55.63 % | -0.28 |
| Total other income expenses net | 87.000 -91.91 % | 1.076 K 35.18 % | 796.000 2 374.29 % | -35.000 99.50 % | -7.054 K -105.10 % | 138.182 K -72.78 % | 507.630 K -33.49 % | 763.236 K |
| 2024 | 2023 | 2022 | 2021 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|
| Net debt | 50.679 K 338.65 % | -21.236 K -225.66 % | 16.900 K | 0.000 -100.00 % | 8.157 M -3.26 % | 8.432 M 157.50 % | 3.274 M |
| Total investments | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 10.853 M -2.44 % | 11.125 M 696.56 % | 1.397 M |
| Total debt | 80.411 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 2.738 M -4.82 % | 2.877 M 11.34 % | 2.584 M |
| Accumulated other comprehensive income loss | 21.036 K 121.86 % | -96.241 K -2 057.87 % | -4.460 K 96.06 % | -113.314 K -116.24 % | 697.948 K 52.45 % | 457.829 K | 0.000 |
| Retained earnings | -12.243 M -2.08 % | -11.994 M -0.18 % | -11.973 M -5.24 % | -11.377 M -182.83 % | -4.023 M -455.89 % | -723.611 K -241.67 % | 510.780 K |
| Common stock | 152.881 K -3.07 % | 157.731 K 303.04 % | 39.135 K 41.61 % | 27.635 K 1 088.60 % | 2.325 K 0.00 % | 2.325 K 27.40 % | 1.825 K |
| Total equity | -120.333 K 40.03 % | -200.641 K -2.13 % | -196.452 K -298.77 % | -49.264 K -100.54 % | 9.156 M -24.40 % | 12.112 M 47.02 % | 8.238 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 M 3.41 % | 2.534 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 M 3.41 % | 2.534 M |
| Other current liabilities | 180.758 K -70.21 % | 606.858 K 260.09 % | 168.528 K 237.06 % | 50.000 K -92.93 % | 706.983 K 12.42 % | 628.851 K -49.96 % | 1.257 M |
| Deferred revenue | 181.403 K | 0.000 -100.00 % | 169.563 K | 0.000 -100.00 % | 130.754 K 130.18 % | 56.804 K 33.53 % | 42.539 K |
| Short term debt | 80.411 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 2.738 M 1 272.62 % | 199.472 K 302.44 % | 49.566 K |
| Total current liabilities | 872.268 K 43.74 % | 606.858 K -2.81 % | 624.401 K 1 132.14 % | 50.676 K -98.79 % | 4.192 M 195.15 % | 1.420 M 0.15 % | 1.418 M |
| Total liabilities | 872.268 K 43.74 % | 606.858 K -2.81 % | 624.401 K 1 132.14 % | 50.676 K -98.79 % | 4.192 M 3.74 % | 4.041 M 2.24 % | 3.952 M |
| Other non current assets | 281.282 K 179.54 % | 100.622 K | 0.000 | 0.000 -100.00 % | 129.237 K 7.69 % | 120.006 K -27.55 % | 165.630 K |
| Long term investments | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 101.222 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 101.222 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 84.054 K -20.15 % | 105.267 K -17.34 % | 127.349 K | 0.000 -100.00 % | 5.125 M -24.92 % | 6.826 M 1.42 % | 6.730 M |
| Total non current assets | 365.336 K 73.24 % | 210.889 K -9.71 % | 233.572 K | 0.000 -100.00 % | 5.269 M -24.31 % | 6.961 M 0.72 % | 6.911 M |
| Other current assets | 665.970 -60.34 % | 1.679 K 47.54 % | 1.138 K | 0.000 -100.00 % | 12.255 K -40.97 % | 20.759 K -98.00 % | 1.039 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.838 M -2.45 % | 11.110 M 704.12 % | 1.382 M |
| cash and cash equivalents | 29.732 K 40.01 % | 21.236 K -35.84 % | 33.100 K | 0.000 100.00 % | -5.419 M 2.45 % | -5.555 M -704.12 % | -690.835 K |
| Cash and short term investments | 29.732 K 40.01 % | 21.236 K -35.84 % | 33.100 K | 0.000 -100.00 % | 5.419 M -2.45 % | 5.555 M 704.12 % | 690.835 K |
| Total current assets | 386.598 K 97.92 % | 195.327 K 0.49 % | 194.377 K 13 666.08 % | 1.412 K -99.98 % | 8.079 M -12.10 % | 9.192 M 74.10 % | 5.280 M |
| Inventory | 27.903 K -8.78 % | 30.590 K 30.93 % | 23.364 K | 0.000 -100.00 % | 858.025 K -44.09 % | 1.535 M 37.73 % | 1.114 M |
| Net receivables | 328.296 K 131.49 % | 141.820 K 3.69 % | 136.773 K 9 586.47 % | 1.412 K -99.92 % | 1.790 M -14.01 % | 2.081 M -14.55 % | 2.436 M |
| Tax assets | 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 |
| Account payables | 429.696 K | 0.000 -100.00 % | 236.310 K 34 857.10 % | 676.000 -99.86 % | 485.300 K 15.14 % | 421.483 K 509.38 % | 69.166 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.754 K 130.18 % | 56.804 K 33.53 % | 42.539 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M 10.29 % | 1.001 M 2.57 % | 976.039 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.804 K | 0.000 |
| Preferred stock | 9.750 K 0.00 % | 9.750 K 30.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.939 M 1.85 % | 11.722 M -0.10 % | 11.735 M 2.88 % | 11.406 M 0.41 % | 11.359 M 0.00 % | 11.359 M 68.29 % | 6.750 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 751.935 K 85.11 % | 406.217 K -5.08 % | 427.949 K 30 208.00 % | 1.412 K -99.99 % | 13.348 M -17.36 % | 16.153 M 32.50 % | 12.191 M |
| 2024 | 2023 | 2022 | 2021 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 82.635 K 235.98 % | -60.768 K -114.73 % | 412.448 K 713.89 % | 50.676 K -86.36 % | 371.411 K -6.65 % | 397.880 K 115.80 % | -2.518 M -336.41 % | 1.065 M |
| Accounts receivables | -186.475 K -3 595.50 % | -5.046 K 96.31 % | -136.773 K | 0.000 100.00 % | -29.878 K -104.33 % | 690.785 K 140.74 % | -1.696 M -50 278.16 % | -3.366 K |
| Inventory | 2.687 K 158.94 % | -4.559 K 80.49 % | -23.364 K | 0.000 -100.00 % | 195.929 K 157.26 % | -342.164 K -604.39 % | -48.576 K 89.51 % | -463.091 K |
| Accounts payables | 271.836 K 3 152.28 % | -8.906 K -103.78 % | 235.634 K 34 757.10 % | 676.000 -99.76 % | 287.183 K 289.43 % | -151.603 K 30.29 % | -217.463 K -134.97 % | 621.854 K |
| Other working capital | -5.413 K 87.19 % | -42.254 K -112.54 % | 336.952 K 573.90 % | 50.000 K 161.11 % | -81.823 K -140.74 % | 200.862 K 136.12 % | -556.094 K -161.13 % | 909.657 K |
| Other non cash items | -7.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.653 M 14.77 % | 1.440 M -51.16 % | 2.949 M 573.48 % | -622.791 K |
| Net cash provided by operating activities | 14.907 K 107.48 % | -199.268 K -150.91 % | 391.443 K 724.93 % | -62.638 K 83.69 % | -383.938 K -246.67 % | 261.772 K 114.07 % | -1.860 M -259.14 % | 1.169 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 199.268 K 187.18 % | -228.572 K | 0.000 100.00 % | -191.857 K 53.76 % | -414.951 K -8.82 % | -381.327 K 61.04 % | -978.697 K |
| Acquisitions net | 21.212 K -3.94 % | 22.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.031 K | 0.000 | 0.000 |
| Purchases of investments | -180.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 241.000 100.12 % | -198.667 K | 0.000 | 0.000 100.00 % | -6.692 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -159.447 K -802.97 % | 22.682 K 109.92 % | -228.572 K | 0.000 100.00 % | -198.549 K 49.08 % | -389.920 K -2.25 % | -381.327 K 61.04 % | -978.697 K |
| Debt repayment | 0.000 -100.00 % | 30.411 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.250 K -83.59 % | 1.220 M 362.41 % | -465.080 K |
| Common stock issued | 0.000 -100.00 % | 118.596 K -65.17 % | 340.495 K 430.94 % | 64.130 K | 0.000 -100.00 % | 4.625 M 265.87 % | 1.264 M 252 722.00 % | 500.000 |
| Common stock repurchased | -4.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 157.885 K 904.68 % | 15.715 K 103.33 % | -471.678 K -836.43 % | 64.049 K -63.54 % | 175.659 K | 0.000 -100.00 % | 247.800 K -16.75 % | 297.671 K |
| Net cash used provided by financing activities | 153.035 K -7.09 % | 164.722 K 225.57 % | -131.183 K -304.82 % | 64.049 K -63.54 % | 175.659 K -96.36 % | 4.825 M 76.60 % | 2.732 M 1 737.01 % | -166.909 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.496 K 171.61 % | -11.864 K -137.44 % | 31.687 K 2 145.71 % | 1.411 K 100.35 % | -406.828 K -108.66 % | 4.697 M 857.29 % | 490.669 K 1 999.03 % | 23.376 K |
| Cash at beginning of period | 21.236 K -35.84 % | 33.100 K 2 244.19 % | 1.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 29.732 K 40.01 % | 21.236 K -35.84 % | 33.100 K 2 245.85 % | 1.411 K 100.35 % | -406.828 K -108.66 % | 4.697 M 857.29 % | 490.669 K 1 999.03 % | 23.376 K |
| Operating cash flow | 14.907 K 107.48 % | -199.268 K -150.91 % | 391.443 K 724.93 % | -62.638 K 83.69 % | -383.938 K -246.67 % | 261.772 K 114.07 % | -1.860 M -259.14 % | 1.169 M |
| Capital expenditure | -14.907 K -107.48 % | 199.268 K 187.18 % | -228.572 K | 0.000 100.00 % | -191.857 K 53.76 % | -414.951 K -8.82 % | -381.327 K 61.04 % | -978.697 K |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 162.871 K 360.02 % | -62.638 K 89.12 % | -575.795 K -275.90 % | -153.179 K 93.17 % | -2.242 M -1 278.05 % | 190.285 K |
| 2024 | 2023 | 2022 | 2021 | 2007 | 2006 | 2005 | 2004 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.709 K -4.72 % | 25.934 K -82.07 % | 144.654 K 27.50 % | 113.456 K 322.55 % | 26.850 K -27.19 % | 36.875 K 66.67 % | 22.125 K 200.00 % | 7.375 K | 0.000 -100.00 % | 58.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.487 K 118.15 % | -24.716 K -5 169.94 % | -469.000 98.57 % | -32.761 K -234.98 % | -9.780 K 69.70 % | -32.281 K 27.42 % | -44.478 K -45.04 % | -30.665 K 1.31 % | -31.073 K -333.90 % | -7.161 K -55.92 % | -4.593 K 44.33 % | -8.250 K -725.00 % | -1.000 K 98.28 % | -58.272 K -1 055.73 % | -5.042 K 89.92 % | -50.000 K |
| Income before tax | 4.487 K 118.15 % | -24.716 K -5 169.94 % | -469.000 98.57 % | -32.761 K -234.98 % | -9.780 K 69.70 % | -32.281 K 27.42 % | -44.478 K -45.04 % | -30.665 K 1.31 % | -31.073 K -333.90 % | -7.161 K -55.92 % | -4.593 K 44.33 % | -8.250 K -725.00 % | -1.000 K 98.28 % | -58.272 K -1 055.73 % | -5.042 K 89.92 % | -50.000 K |
| Income before tax ratio | 0.18 119.05 % | -0.95 -29 294.51 % | 0.00 98.88 % | -0.29 20.73 % | -0.36 58.39 % | -0.88 56.45 % | -2.01 51.65 % | -4.16 | 0.00 100.00 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 6.261 K 136.16 % | -17.313 K -10 456.71 % | -164.000 99.49 % | -32.134 K -231.28 % | -9.700 K -183.06 % | 11.678 K 126.28 % | -44.433 K -148.55 % | 91.513 K 395.20 % | -31.000 K -164.81 % | 47.831 K 1 142.07 % | -4.590 K -105.90 % | 77.815 K 7 881.50 % | -1.000 K 98.28 % | -58.272 K -1 055.73 % | -5.042 K 89.92 % | -50.000 K |
| Net income ratio | 0.18 119.05 % | -0.95 -29 294.51 % | 0.00 98.88 % | -0.29 20.73 % | -0.36 58.39 % | -0.88 56.45 % | -2.01 51.65 % | -4.16 | 0.00 100.00 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.25 137.96 % | -0.67 -58 782.93 % | 0.00 99.60 % | -0.28 21.60 % | -0.36 -214.08 % | 0.32 115.77 % | -2.01 -116.18 % | 12.41 | 0.00 -100.00 % | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.51 354.79 % | -0.20 -248.69 % | 0.14 194.85 % | 0.05 -91.84 % | 0.56 -14.97 % | 0.66 0.12 % | 0.66 1.12 % | 0.65 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 415.212 M 2.47 % | 405.212 M 2.53 % | 395.212 M 0.00 % | 395.212 M 0.00 % | 395.212 M 0.00 % | 395.212 M 0.00 % | 395.212 M 0.00 % | 395.212 M 0.00 % | 395.212 M 39.72 % | 282.852 M 1.36 % | 279.052 M 0.98 % | 276.352 M 0.00 % | 276.352 M 0.00 % | 276.352 M 1 048.99 % | 24.052 M 0.00 % | 24.052 M |
| Weighted average shs out | 415.212 M 2.47 % | 405.212 M 2.53 % | 395.212 M 0.00 % | 395.212 M 0.00 % | 395.212 M 0.00 % | 395.212 M 0.00 % | 395.212 M 0.00 % | 395.212 M 0.00 % | 395.212 M 39.72 % | 282.852 M 1.36 % | 279.052 M 0.98 % | 276.352 M 0.00 % | 276.352 M 0.00 % | 276.352 M 1 048.99 % | 24.052 M 0.00 % | 24.052 M |
| EPS diluted | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -294.97 % | 0.00 -53.82 % | 0.00 44.87 % | 0.00 -725.00 % | 0.00 98.19 % | 0.00 0.00 % | 0.00 90.48 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -294.97 % | 0.00 -53.82 % | 0.00 44.87 % | 0.00 -725.00 % | 0.00 98.19 % | 0.00 0.00 % | 0.00 90.48 % | 0.00 |
| Gross profit | 12.662 K 342.75 % | -5.216 K -126.66 % | 19.567 K 275.93 % | 5.205 K -65.53 % | 15.099 K -38.09 % | 24.387 K 66.86 % | 14.615 K 203.37 % | 4.818 K | 0.000 -100.00 % | 29.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 12.047 K -61.33 % | 31.150 K -75.10 % | 125.087 K 15.55 % | 108.251 K 821.21 % | 11.751 K -5.90 % | 12.488 K 66.29 % | 7.510 K 193.65 % | 2.557 K | 0.000 -100.00 % | 29.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.330 K -5.33 % | 19.361 K -1.88 % | 19.731 K -48.88 % | 38.598 K 55.64 % | 24.800 K -56.58 % | 57.111 K -4.06 % | 59.528 K 66.51 % | 35.750 K 15.32 % | 31.000 K -17.02 % | 37.357 K 713.35 % | 4.593 K -44.33 % | 8.250 K 725.00 % | 1.000 K -98.28 % | 58.272 K 1 055.73 % | 5.042 K -89.92 % | 50.000 K |
| Cost and expenses | 30.378 K -39.86 % | 50.511 K -65.12 % | 144.819 K -1.38 % | 146.849 K 301.76 % | 36.551 K -47.48 % | 69.599 K 3.82 % | 67.038 K 75.00 % | 38.307 K 23.57 % | 31.000 K -53.41 % | 66.545 K 1 348.84 % | 4.593 K -44.33 % | 8.250 K 725.00 % | 1.000 K -98.28 % | 58.272 K 1 055.73 % | 5.042 K -89.92 % | 50.000 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 | 18.330 K -5.33 % | 19.361 K -1.88 % | 19.731 K -48.88 % | 38.598 K 55.64 % | 24.800 K -56.58 % | 57.111 K -4.06 % | 59.528 K 66.51 % | 35.750 K 15.32 % | 31.000 K -17.02 % | 37.357 K 713.35 % | 4.593 K -44.33 % | 8.250 K 725.00 % | 1.000 K -98.28 % | 58.272 K 1 055.73 % | 5.042 K -89.92 % | 50.000 K |
| Interest income | 1.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.590 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 61.000 -68.06 % | 191.000 -38.31 % | 309.630 | 0.000 -100.00 % | 78.130 -48.41 % | 151.450 246.89 % | 43.660 -51.75 % | 90.490 10.18 % | 82.130 -28.90 % | 115.510 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.713 K -76.25 % | 7.214 K 116.43 % | -43.904 K -7 091.08 % | 628.000 -98.55 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.668 K 76.94 % | -24.577 K -14 885.98 % | -164.000 99.51 % | -33.390 K -244.23 % | -9.700 K 70.35 % | -32.720 K 27.14 % | -44.910 K -45.20 % | -30.930 K 0.23 % | -31.000 K -289.45 % | -7.960 K -73.42 % | -4.590 K 44.36 % | -8.250 K -725.00 % | -1.000 K 98.28 % | -58.270 K -1 056.15 % | -5.040 K 89.92 % | -50.000 K |
| Operating income ratio | -0.23 75.79 % | -0.95 -83 488.39 % | 0.00 99.61 % | -0.29 18.54 % | -0.36 59.29 % | -0.89 56.29 % | -2.03 51.60 % | -4.19 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.156 K 7 406.47 % | -139.000 54.43 % | -305.000 -148.49 % | 629.000 898.12 % | -78.810 -117.79 % | 443.000 1.84 % | 435.000 62.92 % | 267.000 465.75 % | -73.000 -109.14 % | 798.660 26 722.00 % | -3.000 | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 57.093 K 12.66 % | 50.679 K -32.12 % | 74.661 K 45.25 % | 51.401 K -20.92 % | 65.000 K 406.08 % | -21.236 K -172.22 % | 29.403 K -23.05 % | 38.212 K 285.13 % | -20.641 K -222.14 % | 16.900 K 888.98 % | -2.142 K -104.48 % | 47.858 K 20.83 % | 39.608 K | 0.000 | 0.000 |
| Total investments | 180.900 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 90.411 K 12.44 % | 80.411 K -11.06 % | 90.411 K 12.44 % | 80.411 K 0.00 % | 80.411 K | 0.000 -100.00 % | 60.200 K 0.00 % | 60.200 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 70.192 K 233.68 % | 21.036 K 195.73 % | -21.974 K -204.46 % | 21.036 K -33.25 % | 31.515 K 132.75 % | -96.241 K -527.09 % | 22.534 K -99.81 % | 11.783 M 69 328.77 % | -17.020 K -281.59 % | -4.460 K 67.78 % | -13.843 K -49.65 % | -9.250 K -825.00 % | -1.000 K 99.12 % | -113.314 K -105.87 % | -55.042 K |
| Retained earnings | -12.239 M 0.04 % | -12.243 M -0.60 % | -12.170 M -0.05 % | -12.164 M -0.27 % | -12.131 M -1.14 % | -11.994 M 0.92 % | -12.105 M -0.64 % | -12.029 M -0.29 % | -11.994 M -0.18 % | -11.973 M -4.21 % | -11.490 M 0.00 % | -11.490 M 0.00 % | -11.490 M -1.00 % | -11.377 M 0.00 % | -11.377 M |
| Common stock | 153.881 K 0.65 % | 152.881 K -3.07 % | 157.731 K 0.00 % | 157.731 K 0.00 % | 157.731 K 0.00 % | 157.731 K 0.00 % | 157.731 K 213.14 % | 50.371 K 0.00 % | 50.371 K 28.71 % | 39.135 K 29.01 % | 30.335 K 9.77 % | 27.635 K 0.00 % | 27.635 K 0.00 % | 27.635 K 1 049.06 % | 2.405 K |
| Total equity | -65.690 K 45.41 % | -120.333 K 59.21 % | -295.000 K -20.24 % | -245.333 K -17.04 % | -209.620 K -4.48 % | -200.641 K -15.92 % | -173.083 K 26.75 % | -236.299 K -8.01 % | -218.780 K -11.37 % | -196.452 K -289.58 % | -50.427 K -3.90 % | -48.534 K -20.48 % | -40.284 K 18.23 % | -49.264 K -9.37 % | -45.042 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 113.879 K -37.00 % | 180.758 K -3.86 % | 188.021 K 37.45 % | 136.797 K 5.31 % | 129.900 K -78.59 % | 606.858 K 407.10 % | 119.672 K -33.22 % | 179.199 K -71.65 % | 632.168 K 275.11 % | 168.528 K 220.58 % | 52.569 K | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K |
| Deferred revenue | 184.535 K 1.73 % | 181.403 K 5.48 % | 171.984 K 2.50 % | 167.783 K 0.80 % | 166.447 K | 0.000 -100.00 % | 164.481 K 0.64 % | 163.434 K | 0.000 -100.00 % | 169.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 90.411 K 12.44 % | 80.411 K -11.06 % | 90.411 K 12.44 % | 80.411 K 0.00 % | 80.411 K | 0.000 -100.00 % | 60.200 K 0.00 % | 60.200 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 |
| Total current liabilities | 817.916 K -6.23 % | 872.268 K -1.17 % | 882.614 K 27.69 % | 691.216 K 15.73 % | 597.290 K -1.58 % | 606.858 K 6.07 % | 572.135 K -9.17 % | 629.905 K -0.36 % | 632.168 K 1.24 % | 624.401 K 1 087.77 % | 52.569 K 3.74 % | 50.676 K 0.00 % | 50.676 K 0.00 % | 50.676 K 0.33 % | 50.507 K |
| Total liabilities | 817.916 K -6.23 % | 872.268 K -1.17 % | 882.614 K 27.69 % | 691.216 K 15.73 % | 597.290 K -1.58 % | 606.858 K 6.07 % | 572.135 K -9.17 % | 629.905 K -0.36 % | 632.168 K 1.24 % | 624.401 K 1 087.77 % | 52.569 K 3.74 % | 50.676 K 0.00 % | 50.676 K 0.00 % | 50.676 K 0.33 % | 50.507 K |
| Other non current assets | 0.000 -100.00 % | 281.282 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.622 K 0.21 % | 100.415 K | 0.000 -100.00 % | 101.077 K 84 230 733.34 % | 0.120 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 180.900 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 100.373 K | 0.000 -100.00 % | 100.868 K 0.15 % | 100.715 K 0.00 % | 100.715 K | 0.000 | 0.000 -100.00 % | 100.493 K | 0.000 -100.00 % | 101.222 K | 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 |
| Goodwill and intangible assets | 100.373 K | 0.000 -100.00 % | 100.868 K 0.15 % | 100.715 K 0.00 % | 100.715 K | 0.000 | 0.000 -100.00 % | 100.493 K | 0.000 -100.00 % | 101.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 82.340 K -2.04 % | 84.054 K -7.90 % | 91.268 K -3.62 % | 94.698 K -5.40 % | 100.103 K -4.91 % | 105.267 K -3.22 % | 108.765 K -3.72 % | 112.964 K -8.85 % | 123.927 K -2.69 % | 127.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 363.614 K -0.47 % | 365.336 K 85.32 % | 197.137 K 0.88 % | 195.413 K -2.69 % | 200.818 K -4.78 % | 210.889 K 0.82 % | 209.180 K -2.00 % | 213.457 K -7.19 % | 230.004 K -1.53 % | 233.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.778 K 166.98 % | 665.970 -37.70 % | 1.069 K 3.09 % | 1.037 K -63.70 % | 2.857 K 70.16 % | 1.679 K -98.94 % | 159.073 K 4 824.86 % | 3.230 K -98.02 % | 162.742 K 14 175.61 % | 1.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.318 K 12.06 % | 29.732 K 88.79 % | 15.749 K -45.71 % | 29.010 K 88.25 % | 15.410 K -27.43 % | 21.236 K -31.05 % | 30.797 K 40.06 % | 21.988 K 6.53 % | 20.641 K -37.64 % | 33.100 K 1 445.28 % | 2.142 K 0.00 % | 2.142 K -79.39 % | 10.392 K | 0.000 | 0.000 |
| Cash and short term investments | 33.318 K 12.06 % | 29.732 K 88.79 % | 15.749 K -45.71 % | 29.010 K 88.25 % | 15.410 K -27.43 % | 21.236 K -31.05 % | 30.797 K 40.06 % | 21.988 K 6.53 % | 20.641 K -37.64 % | 33.100 K 1 445.28 % | 2.142 K 0.00 % | 2.142 K -79.39 % | 10.392 K | 0.000 | 0.000 |
| Total current assets | 388.612 K 0.52 % | 386.598 K -0.99 % | 390.476 K 55.90 % | 250.469 K 34.05 % | 186.851 K -4.34 % | 195.327 K 2.87 % | 189.871 K 5.40 % | 180.148 K -1.76 % | 183.383 K -5.66 % | 194.377 K 8 974.56 % | 2.142 K 0.00 % | 2.142 K -79.39 % | 10.392 K 635.98 % | 1.412 K -74.16 % | 5.465 K |
| Inventory | 28.082 K 0.64 % | 27.903 K 7.61 % | 25.929 K 0.16 % | 25.887 K -15.21 % | 30.531 K -0.19 % | 30.590 K | 0.000 -100.00 % | 23.101 K | 0.000 -100.00 % | 23.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 325.434 K -0.87 % | 328.296 K -5.59 % | 347.728 K 78.75 % | 194.533 K 40.91 % | 138.050 K -2.66 % | 141.820 K | 0.000 -100.00 % | 131.829 K | 0.000 -100.00 % | 136.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.412 K -74.16 % | 5.465 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.880 | 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 |
| Account payables | 429.090 K -0.14 % | 429.696 K -0.58 % | 432.198 K 41.14 % | 306.225 K 38.86 % | 220.532 K | 0.000 -100.00 % | 227.782 K 0.31 % | 227.072 K | 0.000 -100.00 % | 236.310 K | 0.000 -100.00 % | 676.000 0.00 % | 676.000 0.00 % | 676.000 33.33 % | 507.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K 30.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K -25.00 % | 10.000 K |
| Other total stockholders equity | 11.939 M 0.00 % | 11.939 M 1.78 % | 11.730 M 0.00 % | 11.730 M 0.06 % | 11.722 M 0.00 % | 11.722 M -0.17 % | 11.742 M 23 411.76 % | -50.371 K -100.43 % | 11.732 M -0.02 % | 11.735 M 2.79 % | 11.416 M 0.00 % | 11.416 M 0.00 % | 11.416 M 0.09 % | 11.406 M 0.28 % | 11.374 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 752.226 K 0.04 % | 751.935 K 27.96 % | 587.614 K 31.79 % | 445.882 K 15.02 % | 387.669 K -4.57 % | 406.217 K 1.80 % | 399.051 K 1.38 % | 393.605 K -4.79 % | 413.387 K -3.40 % | 427.949 K 19 878.94 % | 2.142 K 0.00 % | 2.142 K -79.39 % | 10.392 K 635.98 % | 1.412 K -74.16 % | 5.465 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -62.779 K -458.43 % | 17.515 K -37.73 % | 28.129 K -35.94 % | 43.907 K 734.77 % | -6.917 K -1 269.70 % | -505.000 99.14 % | -58.684 K -644.70 % | -7.880 K -225.05 % | 6.302 K -98.47 % | 410.555 K | 0.000 -100.00 % | 169.000 |
| Accounts receivables | 2.862 K -85.27 % | 19.431 K 112.68 % | -153.194 K -171.23 % | -56.482 K -1 598.59 % | 3.769 K 141.21 % | -9.146 K -982.87 % | -844.610 -112.43 % | 6.793 K 467.38 % | -1.849 K | 0.000 | 0.000 | 0.000 |
| Inventory | -350.000 82.91 % | -2.048 K -2 852.69 % | 74.400 -98.39 % | 4.613 K 9 716.98 % | 46.990 102.36 % | -1.988 K 29.86 % | -2.834 K -589.83 % | 578.660 283.20 % | -315.860 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -605.000 -101.15 % | 52.726 K -58.14 % | 125.973 K 25.96 % | 100.007 K 1 555.71 % | -6.870 K -1 717.46 % | -378.000 -153.23 % | 710.080 106.09 % | -11.662 K -580.99 % | 2.425 K | 0.000 | 0.000 -100.00 % | 169.000 |
| Other working capital | -64.685 K -22.99 % | -52.593 K -195.15 % | 55.275 K 1 406.43 % | -4.231 K -9.53 % | -3.863 K -135.10 % | 11.007 K 119.76 % | -55.715 K -1 452.31 % | -3.589 K -159.40 % | 6.042 K -96.38 % | 167.032 K | 0.000 | 0.000 |
| Other non cash items | -1.713 K 76.25 % | -7.214 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.969 K -30.81 % | 4.291 K 1 752.64 % | -259.650 -39 240.91 % | -0.660 -100.03 % | 1.893 K 1 220.12 % | -169.000 |
| Net cash provided by operating activities | -58.292 K -709.50 % | -7.201 K -126.03 % | 27.660 K 148.18 % | 11.145 K 166.75 % | -16.697 K 49.07 % | -32.787 K 68.22 % | -103.163 K -167.64 % | -38.545 K -55.60 % | -24.772 K -106.14 % | 403.393 K 15 040.48 % | -2.700 K 95.35 % | -58.103 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 246.270 260.96 % | -153.000 98.63 % | -11.145 K -11 917.47 % | -92.740 -116.22 % | 571.640 | 0.000 100.00 % | -359.180 -69.06 % | -212.460 99.91 % | -228.572 K | 0.000 | 0.000 |
| Acquisitions net | 1.713 K -76.25 % | 7.214 K 110.38 % | 3.429 K -36.56 % | 5.405 K 4.69 % | 5.163 K 47.60 % | 3.498 K -16.68 % | 4.198 K -61.70 % | 10.963 K 220.44 % | 3.421 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -180.900 K | 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 |
| Other investing activites | 8.940 -96.28 % | 240.370 | 0.000 -100.00 % | 11.145 K | 0.000 100.00 % | -779.000 -1 086.58 % | 78.960 -91.62 % | 942.020 162.27 % | 359.180 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.722 K 100.99 % | -173.199 K -5 386.90 % | 3.276 K -39.39 % | 5.405 K 6.61 % | 5.070 K 54.10 % | 3.290 K -23.08 % | 4.277 K -62.95 % | 11.546 K 223.61 % | 3.568 K 101.56 % | -228.572 K | 0.000 | 0.000 |
| Debt repayment | 10.000 K 200.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 20.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.360 K | 0.000 -100.00 % | 11.236 K -96.57 % | 327.815 K 2 485.29 % | 12.680 K -80.20 % | 64.049 K |
| Common stock repurchased | 0.000 100.00 % | -4.850 K | 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 | 49.155 K -76.51 % | 209.233 K 486.06 % | -54.197 K -1 736.56 % | -2.951 K -150.88 % | 5.800 K 2 209.09 % | -275.000 -182.34 % | 334.000 -98.82 % | 28.346 K 1 238.03 % | -2.491 K 99.47 % | -471.678 K -17 569.56 % | 2.700 K -95.00 % | 54.050 K |
| Net cash used provided by financing activities | 60.155 K -69.05 % | 194.383 K 539.81 % | -44.197 K -1 397.70 % | -2.951 K -150.88 % | 5.800 K -70.91 % | 19.936 K -81.49 % | 107.694 K 279.93 % | 28.346 K 224.13 % | 8.745 K 106.08 % | -143.863 K -5 428.26 % | 2.700 K -95.00 % | 54.050 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.620 313.33 % | 0.150 287.50 % | -0.080 50.00 % | -0.160 | 0.000 | 0.000 |
| Net change in cash | 3.586 K -74.35 % | 13.983 K 205.44 % | -13.261 K -197.51 % | 13.600 K 333.44 % | -5.826 K 39.06 % | -9.561 K -208.54 % | 8.809 K 553.97 % | 1.347 K 110.81 % | -12.459 K -140.24 % | 30.958 K | 0.000 100.00 % | -4.053 K |
| Cash at beginning of period | 29.732 K 88.79 % | 15.749 K -45.71 % | 29.010 K 88.25 % | 15.410 K -27.43 % | 21.236 K -31.05 % | 30.797 K 40.06 % | 21.988 K 6.53 % | 20.641 K -37.64 % | 33.100 K 1 445.28 % | 2.142 K 0.00 % | 2.142 K | 0.000 |
| Cash at end of period | 33.318 K 12.06 % | 29.732 K 88.79 % | 15.749 K -45.71 % | 29.010 K 88.25 % | 15.410 K -27.43 % | 21.236 K -31.05 % | 30.797 K 40.06 % | 21.988 K 6.53 % | 20.641 K -37.64 % | 33.100 K 1 445.28 % | 2.142 K 152.85 % | -4.053 K |
| Operating cash flow | -58.292 K -709.50 % | -7.201 K -126.03 % | 27.660 K 148.18 % | 11.145 K 166.75 % | -16.697 K 49.07 % | -32.787 K 68.22 % | -103.163 K -167.64 % | -38.545 K -55.60 % | -24.772 K -106.14 % | 403.393 K 15 040.48 % | -2.700 K 95.35 % | -58.103 K |
| Capital expenditure | 58.292 K 709.50 % | 7.201 K 126.03 % | -27.660 K -148.18 % | -11.145 K -11 917.47 % | -92.740 -116.22 % | 571.640 | 0.000 100.00 % | -359.180 -69.06 % | -212.460 99.91 % | -228.572 K | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.789 K 47.88 % | -32.215 K 68.77 % | -103.163 K -165.17 % | -38.904 K -55.71 % | -24.984 K -114.29 % | 174.821 K 6 574.85 % | -2.700 K 95.35 % | -58.103 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 |