Geiger Counter Limited GCL.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -8.562 M -134.13 % | 25.087 M 3 231.61 % | 753.000 K -97.38 % | 28.793 M 3 179.38 % | 878.000 K 119.99 % | -4.393 M -328.80 % | 1.920 M 314.05 % | -897.000 K -118.95 % | 4.733 M 157.15 % | -8.281 M -208.30 % | -2.686 M 69.35 % | -8.764 M 46.51 % | -16.385 M |
| Net income | -11.628 M -150.42 % | 23.060 M 2 743.40 % | 811.000 K -97.12 % | 28.207 M 5 398.44 % | 513.000 K 110.81 % | -4.746 M -412.44 % | 1.519 M 230.61 % | -1.163 M -126.02 % | 4.470 M 150.37 % | -8.875 M -167.24 % | -3.321 M 65.74 % | -9.693 M 45.39 % | -17.750 M |
| Income before tax | -11.619 M -150.37 % | 23.069 M 2 692.86 % | 826.000 K -97.07 % | 28.212 M 5 388.72 % | 514.000 K 110.83 % | -4.744 M -411.70 % | 1.522 M 231.89 % | -1.154 M -125.75 % | 4.482 M 150.57 % | -8.863 M -167.68 % | -3.311 M 65.79 % | -9.679 M 45.47 % | -17.750 M |
| Income before tax ratio | 1.36 47.58 % | 0.92 -16.17 % | 1.10 11.95 % | 0.98 67.37 % | 0.59 -45.79 % | 1.08 36.23 % | 0.79 -38.38 % | 1.29 35.86 % | 0.95 -11.52 % | 1.07 -13.17 % | 1.23 11.62 % | 1.10 1.95 % | 1.08 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K 95.24 % | -147.000 K | 0.000 | 0.000 100.00 % | -46.000 K 24.59 % | -61.000 K | 0.000 | 0.000 100.00 % | -249.000 K |
| Net income ratio | 1.36 47.75 % | 0.92 -14.65 % | 1.08 9.94 % | 0.98 67.67 % | 0.58 -45.92 % | 1.08 36.56 % | 0.79 -38.98 % | 1.30 37.28 % | 0.94 -11.88 % | 1.07 -13.32 % | 1.24 11.79 % | 1.11 2.09 % | 1.08 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -123.83 % | 0.03 | 0.00 | 0.00 100.00 % | -0.01 -231.94 % | 0.01 | 0.00 | 0.00 -100.00 % | 0.02 |
| Gross profit ratio | 1.00 0.00 % | 1.00 486.15 % | -0.26 -126.32 % | 0.98 33.31 % | 0.74 -30.59 % | 1.06 24.25 % | 0.86 -36.72 % | 1.35 42.55 % | 0.95 -5.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 134.775 M -0.32 % | 135.211 M 55.88 % | 86.741 M -10.02 % | 96.399 M 11.13 % | 86.741 M 4.70 % | 82.849 M 7.17 % | 77.306 M 2.28 % | 75.584 M 0.00 % | 75.584 M 0.00 % | 75.584 M 0.00 % | 75.584 M 0.00 % | 75.584 M 0.00 % | 75.584 M |
| Weighted average shs out | 134.775 M -0.32 % | 135.211 M 55.88 % | 86.741 M -10.02 % | 96.399 M 11.13 % | 86.741 M 4.70 % | 82.849 M 7.17 % | 77.306 M 2.28 % | 75.584 M 0.00 % | 75.584 M 0.00 % | 75.585 M 0.00 % | 75.585 M 0.00 % | 75.585 M 0.00 % | 75.585 M |
| EPS diluted | -0.09 -150.76 % | 0.17 1 727.96 % | 0.01 -96.79 % | 0.29 4 733.33 % | 0.01 110.47 % | -0.06 -392.35 % | 0.02 227.27 % | -0.02 -126.06 % | 0.06 149.25 % | -0.12 -173.35 % | -0.04 66.23 % | -0.13 43.48 % | -0.23 |
| Earnings per share | -0.09 -150.76 % | 0.17 1 727.96 % | 0.01 -96.79 % | 0.29 4 733.33 % | 0.01 110.47 % | -0.06 -392.35 % | 0.02 227.27 % | -0.02 -126.06 % | 0.06 149.25 % | -0.12 -173.35 % | -0.04 66.23 % | -0.13 43.48 % | -0.23 |
| Gross profit | -8.562 M -134.13 % | 25.087 M 12 965.13 % | -195.000 K -100.69 % | 28.329 M 4 271.76 % | 648.000 K 113.87 % | -4.671 M -384.30 % | 1.643 M 235.45 % | -1.213 M -127.02 % | 4.490 M 154.22 % | -8.281 M -208.30 % | -2.686 M 69.35 % | -8.764 M 46.51 % | -16.385 M |
| Income tax expense | 9.000 K 0.00 % | 9.000 K -40.00 % | 15.000 K 200.00 % | 5.000 K 400.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -66.67 % | 9.000 K -25.00 % | 12.000 K 0.00 % | 12.000 K 20.00 % | 10.000 K -28.57 % | 14.000 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 582.000 K 259.26 % | 162.000 K 390.91 % | 33.000 K -85.65 % | 230.000 K -17.27 % | 278.000 K 0.36 % | 277.000 K -12.34 % | 316.000 K 30.04 % | 243.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.246 M 49.63 % | 1.501 M 233.56 % | 450.000 K 19.36 % | 377.000 K 28.23 % | 294.000 K -15.27 % | 347.000 K 23.49 % | 281.000 K 9.34 % | 257.000 K 2.39 % | 251.000 K -51.92 % | 522.000 K -13.72 % | 605.000 K -27.98 % | 840.000 K -31.82 % | 1.232 M |
| Selling and marketing expenses | -1.394 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 |
| Other expenses | 1.394 M | 0.000 -100.00 % | 493.998 K 142.17 % | 203.984 K 191.41 % | 70.000 K 1 650.00 % | 4.000 K -96.58 % | 117.000 K -99.85 % | 75.584 M 0.00 % | 75.584 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.246 M 49.63 % | 1.501 M 59.00 % | 944.000 K 62.48 % | 581.000 K 59.62 % | 364.000 K 3.70 % | 351.000 K -11.81 % | 398.000 K 54.86 % | 257.000 K 2.39 % | 251.000 K -51.82 % | 521.000 K -12.88 % | 598.000 K -31.11 % | 868.000 K -30.50 % | 1.249 M |
| Cost and expenses | 2.246 M 49.63 % | 1.501 M 35.71 % | 1.106 M 80.13 % | 614.000 K 68.68 % | 364.000 K 3.70 % | 351.000 K -11.81 % | 398.000 K 54.86 % | 257.000 K 2.39 % | 251.000 K -51.82 % | 521.000 K -12.88 % | 598.000 K -31.11 % | 868.000 K 169.50 % | -1.249 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 15.903 | 0.000 -100.00 % | 2.568 269.60 % | -1.514 -238.32 % | 1.095 207.34 % | -1.020 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 852.000 K -43.24 % | 1.501 M 233.56 % | 450.000 K 19.36 % | 377.000 K 28.23 % | 294.000 K -15.27 % | 347.000 K 23.49 % | 281.000 K 9.34 % | 257.000 K 2.39 % | 251.000 K -51.92 % | 522.000 K -13.72 % | 605.000 K -27.98 % | 840.000 K -31.82 % | 1.232 M |
| Interest income | 6.000 K 50.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -40.00 % | 15.000 K 400.00 % | 3.000 K | 0.000 -100.00 % | 61.000 K 125.93 % | 27.000 K -42.55 % | 47.000 K | 0.000 |
| Interest expense | 785.000 K 34.88 % | 582.000 K 259.26 % | 162.000 K 390.91 % | 33.000 K -45.90 % | 61.000 K -50.00 % | 122.000 K -1.61 % | 124.000 K 27.84 % | 97.000 K 110.87 % | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K |
| Depreciation and amortization | 0.000 100.00 % | -23.586 M -2 232.94 % | -1.011 M 96.42 % | -28.252 M -4 754.30 % | -582.000 K -112.66 % | 4.597 M 391.32 % | -1.578 M -250.57 % | 1.048 M 121.99 % | -4.766 M -154.14 % | 8.803 M 167.49 % | 3.291 M -65.73 % | 9.604 M -45.48 % | 17.617 M |
| Operating income | -10.808 M -145.82 % | 23.586 M 2 232.94 % | 1.011 M -96.42 % | 28.212 M 5 388.72 % | 514.000 K 110.83 % | -4.744 M -388.21 % | 1.646 M 255.72 % | -1.057 M -123.34 % | 4.528 M 151.44 % | -8.803 M -167.49 % | -3.291 M 65.73 % | -9.604 M 45.48 % | -17.617 M |
| Operating income ratio | 1.26 34.27 % | 0.94 -29.98 % | 1.34 37.03 % | 0.98 67.37 % | 0.59 -45.79 % | 1.08 25.97 % | 0.86 -27.25 % | 1.18 23.17 % | 0.96 -10.00 % | 1.06 -13.24 % | 1.23 11.81 % | 1.10 1.92 % | 1.08 |
| Total other income expenses net | -811.000 K -56.87 % | -517.000 K -179.46 % | -185.000 K -362.50 % | -40.000 K | 0.000 100.00 % | -147.000 K -162.50 % | -56.000 K 47.17 % | -106.000 K 62.68 % | -284.000 K -373.33 % | -60.000 K -200.00 % | -20.000 K 73.33 % | -75.000 K 43.61 % | -133.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.131 M 21.94 % | 10.768 M 10.82 % | 9.717 M 97.86 % | 4.911 M 200.92 % | 1.632 M -44.15 % | 2.922 M -29.79 % | 4.162 M -3.37 % | 4.307 M 97.48 % | 2.181 M 113.41 % | 1.022 M -62.78 % | 2.746 M 263.26 % | -1.682 M -6 369.23 % | -26.000 K |
| Total investments | 89.514 M -8.69 % | 98.037 M 31.47 % | 74.568 M 41.34 % | 52.759 M 210.77 % | 16.977 M 5.53 % | 16.088 M -26.19 % | 21.796 M 13.96 % | 19.126 M 5.34 % | 18.156 M 44.98 % | 12.523 M -45.91 % | 23.151 M 5.16 % | 22.015 M -36.50 % | 34.668 M |
| Total debt | 13.352 M 23.86 % | 10.780 M 8.20 % | 9.963 M 97.33 % | 5.049 M 206.93 % | 1.645 M -44.74 % | 2.977 M -43.69 % | 5.287 M 13.63 % | 4.653 M 81.40 % | 2.565 M 108.88 % | 1.228 M -55.28 % | 2.746 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.066 M -11.38 % | -39.564 M 3.67 % | -41.071 M -2.35 % | -40.128 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.546 M -128.03 % | 9.082 M 164.97 % | -13.978 M 5.48 % | -14.789 M 65.90 % | -43.374 M 1.17 % | -43.887 M -10 475.18 % | 423.000 K -46.39 % | 789.000 K -21.80 % | 1.009 M 102.31 % | -43.589 M -25.57 % | -34.714 M -10.58 % | -31.393 M -44.67 % | -21.700 M |
| Common stock | 78.688 M 0.99 % | 77.917 M -0.95 % | 78.662 M 25.84 % | 62.508 M 6.61 % | 58.635 M 2.93 % | 56.967 M 0.30 % | 56.795 M 3.18 % | 55.043 M 0.00 % | 55.043 M 0.00 % | 55.043 M 0.00 % | 55.043 M 0.00 % | 55.043 M 0.00 % | 55.043 M |
| Total equity | 76.142 M -12.48 % | 86.999 M 34.50 % | 64.684 M 35.55 % | 47.719 M 212.69 % | 15.261 M 16.67 % | 13.080 M -25.91 % | 17.654 M 19.60 % | 14.761 M -7.30 % | 15.924 M 39.03 % | 11.454 M -43.66 % | 20.329 M -14.04 % | 23.650 M -29.07 % | 33.343 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 |
| 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 |
| Total non current liabilities | 0.000 -100.00 % | 10.780 M 6.30 % | 10.141 M 100.85 % | 5.049 M 206.93 % | 1.645 M -44.74 % | 2.977 M -43.69 % | 5.287 M 13.63 % | 4.653 M 81.40 % | 2.565 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 294.000 K -46.15 % | 546.000 K 206.74 % | 178.000 K 26.24 % | 141.000 K 48.42 % | 95.000 K 103.19 % | -2.977 M 44.07 % | -5.323 M -13.67 % | -4.683 M -80.81 % | -2.590 M -3 697.22 % | 72.000 K -28.00 % | 100.000 K 12.36 % | 89.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.251 M -13.58 % | -4.623 M -82.01 % | -2.540 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.352 M 23.86 % | 10.780 M 8.20 % | 9.963 M 97.33 % | 5.049 M 206.93 % | 1.645 M -44.74 % | 2.977 M -43.69 % | 5.287 M 13.63 % | 4.653 M 81.40 % | 2.565 M 108.88 % | 1.228 M -55.28 % | 2.746 M | 0.000 | 0.000 |
| Total current liabilities | 13.646 M 20.48 % | 11.326 M 11.69 % | 10.141 M 95.39 % | 5.190 M 198.28 % | 1.740 M -43.38 % | 3.073 M 8 436.11 % | 36.000 K 20.00 % | 30.000 K 20.00 % | 25.000 K -98.08 % | 1.300 M -54.32 % | 2.846 M 3 097.75 % | 89.000 K -93.52 % | 1.373 M |
| Total liabilities | 13.646 M 23.46 % | 11.053 M 8.99 % | 10.141 M 100.85 % | 5.049 M 190.17 % | 1.740 M -41.55 % | 2.977 M -44.59 % | 5.373 M 13.57 % | 4.731 M 79.20 % | 2.640 M 103.08 % | 1.300 M -54.32 % | 2.846 M 3 097.75 % | 89.000 K -93.52 % | 1.373 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.088 M 26.19 % | -21.796 M -13.96 % | -19.126 M -5.34 % | -18.156 M | 0.000 | 0.000 | 0.000 100.00 % | -34.668 M |
| Long term investments | 89.514 M -8.69 % | 98.037 M 31.47 % | 74.568 M 41.34 % | 52.759 M 210.77 % | 16.977 M 5.53 % | 16.088 M -26.19 % | 21.796 M 13.96 % | 19.126 M 5.34 % | 18.156 M 44.98 % | 12.523 M -45.91 % | 23.151 M 5.16 % | 22.015 M -36.50 % | 34.668 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 89.514 M -8.69 % | 98.037 M 31.47 % | 74.568 M 41.34 % | 52.759 M 210.77 % | 16.977 M 5.53 % | 16.088 M -26.19 % | 21.796 M 13.96 % | 19.126 M 5.34 % | 18.156 M 44.98 % | 12.523 M -45.91 % | 23.151 M 5.16 % | 22.015 M -36.50 % | 34.668 M |
| Other current assets | 0.000 -100.00 % | 6.000 K -45.45 % | 11.000 K 191.67 % | -12.000 K -154.55 % | 22.000 K 120.00 % | 10.000 K -90.57 % | 106.000 K 606.67 % | 15.000 K 0.00 % | 15.000 K -16.67 % | 18.000 K 20.00 % | 15.000 K -6.25 % | 16.000 K | 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 |
| cash and cash equivalents | 221.000 K 1 741.67 % | 12.000 K -95.12 % | 246.000 K 78.26 % | 138.000 K 961.54 % | 13.000 K -76.36 % | 55.000 K -95.11 % | 1.125 M 225.14 % | 346.000 K -9.90 % | 384.000 K 86.41 % | 206.000 K | 0.000 -100.00 % | 1.682 M 6 369.23 % | 26.000 K |
| Cash and short term investments | 221.000 K 1 741.67 % | 12.000 K -95.12 % | 246.000 K 78.26 % | 138.000 K 961.54 % | 13.000 K -76.36 % | 55.000 K -95.11 % | 1.125 M 225.14 % | 346.000 K -9.90 % | 384.000 K 86.41 % | 206.000 K | 0.000 -100.00 % | 1.682 M 6 369.23 % | 26.000 K |
| Total current assets | 274.000 K 1 726.67 % | 15.000 K -93.90 % | 246.000 K 78.26 % | 138.000 K 961.54 % | 13.000 K -76.36 % | 55.000 K -95.11 % | 1.125 M 220.51 % | 351.000 K -10.69 % | 393.000 K 70.13 % | 231.000 K 862.50 % | 24.000 K -98.61 % | 1.724 M 3 491.67 % | 48.000 K |
| Inventory | 0.000 100.00 % | -6.000 K 72.73 % | -22.000 K | 0.000 100.00 % | -22.000 K -10.00 % | -20.000 K | 0.000 -100.00 % | 366.000 K 628 783 212 134 399 872.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 53.000 K 1 666.67 % | 3.000 K -72.73 % | 11.000 K -8.33 % | 12.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -44.44 % | 9.000 K 28.57 % | 7.000 K -22.22 % | 9.000 K -65.38 % | 26.000 K 136.36 % | 11.000 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 -100.00 % | 3.000 K -72.73 % | 11.000 K -8.33 % | 12.000 K 9.09 % | 11.000 K 10.00 % | 10.000 K -90.57 % | 106.000 K 606.67 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 20.00 % | 30.000 K 20.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 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 -100.00 % | 14.789 M -65.90 % | 43.374 M | 0.000 -100.00 % | 39.141 M -2.83 % | 40.282 M 2.97 % | 39.119 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.705 M 3.25 % | -81.353 M -3.98 % | -78.238 M | 0.000 | 0.000 | 0.000 100.00 % | -23.413 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 |
| Other liabilities | 13.646 M 223.46 % | -11.053 M -8.99 % | -10.141 M -95.39 % | -5.190 M -215.50 % | -1.645 M 46.47 % | -3.073 M -6 246.00 % | 50.000 K 4.17 % | 48.000 K -4.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 89.788 M -8.43 % | 98.052 M 31.04 % | 74.825 M 41.42 % | 52.909 M 211.21 % | 17.001 M 5.25 % | 16.153 M -29.85 % | 23.027 M 18.14 % | 19.492 M 5.00 % | 18.564 M 45.55 % | 12.754 M -44.97 % | 23.175 M -2.38 % | 23.739 M -31.62 % | 34.716 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -331.000 K -122.83 % | 1.450 M 3 715.79 % | 38.000 K -7.32 % | 41.000 K 920.00 % | -5.000 K -105.05 % | 99.000 K 211.24 % | -89.000 K -8 800.00 % | -1.000 K 99.77 % | -440.000 K -43 900.00 % | -1.000 K -105.56 % | 18.000 K 190.00 % | -20.000 K -166.67 % | 30.000 K |
| Accounts receivables | -50.000 K -725.00 % | 8.000 K 700.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -101.04 % | 96.000 K 211.63 % | -86.000 K -2 250.00 % | 4.000 K 300.00 % | 1.000 K 200.00 % | -1.000 K -105.56 % | 18.000 K 190.00 % | -20.000 K -166.67 % | 30.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.000 K -77.89 % | 95.000 K 156.76 % | 37.000 K -11.90 % | 42.000 K 1 150.00 % | -4.000 K -233.33 % | 3.000 K 200.00 % | -3.000 K 40.00 % | -5.000 K -400.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.636 M 139.66 % | -24.299 M -12.45 % | -21.609 M 39.53 % | -35.737 M -4 258.17 % | -820.000 K -114.00 % | 5.857 M 324.32 % | -2.611 M -205.38 % | -855.000 K 83.98 % | -5.337 M -164.11 % | 8.325 M 205.39 % | 2.726 M -69.14 % | 8.834 M -46.35 % | 16.466 M |
| Net cash provided by operating activities | -2.323 M -1 200.95 % | 211.000 K 101.02 % | -20.760 M -177.21 % | -7.489 M -2 300.32 % | -312.000 K -125.79 % | 1.210 M 202.46 % | -1.181 M 41.51 % | -2.019 M -132.87 % | -867.000 K -57.35 % | -551.000 K 4.51 % | -577.000 K 34.36 % | -879.000 K 31.54 % | -1.284 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -8.577 M -48.06 % | -5.793 M 74.19 % | -22.441 M -105.02 % | -10.946 M -959.63 % | -1.033 M 46.20 % | -1.920 M 34.02 % | -2.910 M 16.36 % | -3.479 M -7.44 % | -3.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 8.296 M 14.66 % | 7.235 M 120.98 % | 3.274 M -24.30 % | 4.325 M 254.80 % | 1.219 M -65.51 % | 3.534 M 44.78 % | 2.441 M 23.85 % | 1.971 M -29.53 % | 2.797 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 281.000 K | 0.000 -100.00 % | 14.253 M 343.05 % | 3.217 M 180.72 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.347 M 161.42 % | -3.821 M -198.25 % | 3.889 M -23.83 % | 5.106 M |
| Net cash used for investing activites | 0.000 -100.00 % | 1.442 M 129.34 % | -4.914 M -44.36 % | -3.404 M -355.56 % | 1.332 M -42.34 % | 2.310 M 464.35 % | -634.000 K 69.64 % | -2.088 M -56.17 % | -1.337 M -156.97 % | 2.347 M 161.42 % | -3.821 M -198.25 % | 3.889 M -23.83 % | 5.106 M |
| Debt repayment | 0.000 -100.00 % | 817.000 K -83.37 % | 4.914 M 44.36 % | 3.404 M 355.56 % | -1.332 M 42.34 % | -2.310 M -464.35 % | 634.000 K -69.64 % | 2.088 M 56.17 % | 1.337 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.842 M | 0.000 -100.00 % | 16.154 M 280.00 % | 4.251 M 154.86 % | 1.668 M 869.77 % | 172.000 K -87.48 % | 1.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -6.071 M -714.90 % | -745.000 K | 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 | -785.000 K 43.89 % | -1.399 M -690.40 % | -177.000 K -420.59 % | -34.000 K 42.37 % | -59.000 K 49.57 % | -117.000 K -109.30 % | 1.258 M 1 383.67 % | -98.000 K -81.48 % | -54.000 K 96.61 % | -1.591 M -158.73 % | 2.709 M 304.30 % | -1.326 M 92.49 % | -17.661 M |
| Net cash used provided by financing activities | -14.000 K 98.94 % | -1.327 M -106.35 % | 20.891 M 174.12 % | 7.621 M 2 651.26 % | 277.000 K 112.28 % | -2.255 M -219.19 % | 1.892 M -4.92 % | 1.990 M 55.11 % | 1.283 M 180.64 % | -1.591 M -158.73 % | 2.709 M 304.30 % | -1.326 M 92.49 % | -17.661 M |
| Effect of forex changes on cash | -26.000 K -140.00 % | 65.000 K 382.61 % | -23.000 K -228.57 % | -7.000 K 0.00 % | -7.000 K 72.00 % | -25.000 K -136.76 % | 68.000 K 855.56 % | -9.000 K 96.22 % | -238.000 K -23 900.00 % | 1.000 K -85.71 % | 7.000 K 125.00 % | -28.000 K -64.71 % | -17.000 K |
| Net change in cash | -2.363 M -124.83 % | -1.051 M 78.13 % | -4.806 M -46.57 % | -3.279 M -354.19 % | 1.290 M 4.03 % | 1.240 M 755.17 % | 145.000 K 106.82 % | -2.126 M -83.43 % | -1.159 M -167.23 % | 1.724 M 138.93 % | -4.428 M -367.39 % | 1.656 M 111.95 % | -13.856 M |
| Cash at beginning of period | -10.768 M -10.82 % | -9.717 M -97.86 % | -4.911 M -200.92 % | -1.632 M 44.15 % | -2.922 M 29.79 % | -4.162 M 3.37 % | -4.307 M -97.48 % | -2.181 M -113.41 % | -1.022 M 62.78 % | -2.746 M -263.26 % | 1.682 M 6 369.23 % | 26.000 K -99.79 % | 12.617 M |
| Cash at end of period | -13.131 M -21.94 % | -10.768 M -10.82 % | -9.717 M -97.86 % | -4.911 M -200.92 % | -1.632 M 44.15 % | -2.922 M 29.79 % | -4.162 M 3.37 % | -4.307 M -97.48 % | -2.181 M -113.41 % | -1.022 M 62.78 % | -2.746 M -263.26 % | 1.682 M 235.75 % | -1.239 M |
| Operating cash flow | -2.323 M -1 200.95 % | 211.000 K 101.02 % | -20.760 M -177.21 % | -7.489 M -2 300.32 % | -312.000 K -125.79 % | 1.210 M 202.46 % | -1.181 M 41.51 % | -2.019 M -132.87 % | -867.000 K -57.35 % | -551.000 K 4.51 % | -577.000 K 34.36 % | -879.000 K 31.54 % | -1.284 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.323 M -1 200.95 % | 211.000 K 101.02 % | -20.760 M -177.21 % | -7.489 M -2 300.32 % | -312.000 K -125.79 % | 1.210 M 202.46 % | -1.181 M 41.51 % | -2.019 M -132.87 % | -867.000 K -57.35 % | -551.000 K 4.51 % | -577.000 K 34.36 % | -879.000 K 31.54 % | -1.284 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -25.423 M -50.41 % | -16.903 M -302.65 % | 8.341 M 211.58 % | 2.677 M 37.42 % | 1.948 M 2 246.99 % | 83.000 K -87.61 % | 670.000 K 0.90 % | 664.000 K -40.18 % | 1.110 M 224.72 % | -890.000 K 21.24 % | -1.130 M 45.62 % | -2.078 M -8.97 % | -1.907 M -142.00 % | 4.540 M 297.05 % | -2.304 M 56.93 % | -5.350 M -210.13 % | 4.858 M 196.04 % | 1.641 M -54.44 % | 3.602 M 153.79 % | -6.696 M -322.46 % | -1.585 M 61.92 % | -4.162 M -381.98 % | 1.476 M 123.84 % | -6.191 M -140.61 % | -2.573 M 85.64 % | -17.919 M -1 267.87 % | 1.534 M |
| Net income | -27.305 M -46.57 % | -18.629 M -366.09 % | 7.001 M -77.76 % | 31.479 M 473.90 % | -8.419 M 22.70 % | -10.892 M -193.07 % | 11.703 M -0.43 % | 11.753 M -28.57 % | 16.454 M 214.13 % | 5.238 M 210.86 % | -4.725 M -96.30 % | -2.407 M -2.91 % | -2.339 M -154.34 % | 4.304 M 254.54 % | -2.785 M 51.02 % | -5.686 M -225.71 % | 4.523 M 283.63 % | 1.179 M -64.18 % | 3.291 M 147.16 % | -6.978 M -267.84 % | -1.897 M 57.60 % | -4.474 M -488.03 % | 1.153 M 117.35 % | -6.646 M -118.12 % | -3.047 M 83.46 % | -18.424 M -2 831.76 % | 674.454 K |
| Income before tax | -27.300 M -46.58 % | -18.625 M -365.84 % | 7.006 M -77.75 % | 31.481 M 474.24 % | -8.412 M 22.77 % | -10.892 M -192.95 % | 11.718 M -0.33 % | 11.757 M -28.55 % | 16.455 M 214.15 % | 5.238 M 210.88 % | -4.724 M -96.34 % | -2.406 M -2.91 % | -2.338 M -154.31 % | 4.305 M 254.69 % | -2.783 M 51.02 % | -5.682 M -225.49 % | 4.528 M 281.79 % | 1.186 M -64.02 % | 3.296 M 147.27 % | -6.972 M -268.69 % | -1.891 M 57.69 % | -4.469 M -485.92 % | 1.158 M 117.44 % | -6.640 M -118.49 % | -3.039 M 83.51 % | -18.424 M -2 831.76 % | 674.454 K |
| Income before tax ratio | 1.07 -2.55 % | 1.10 31.18 % | 0.84 -92.86 % | 11.76 372.33 % | -4.32 96.71 % | -131.23 -850.33 % | 17.49 -1.22 % | 17.71 19.44 % | 14.82 351.88 % | -5.89 -240.78 % | 4.18 261.06 % | 1.16 -5.56 % | 1.23 29.29 % | 0.95 -21.50 % | 1.21 13.73 % | 1.06 13.95 % | 0.93 28.97 % | 0.72 -21.02 % | 0.92 -12.12 % | 1.04 -12.73 % | 1.19 11.11 % | 1.07 36.86 % | 0.78 -26.85 % | 1.07 -9.19 % | 1.18 14.87 % | 1.03 133.91 % | 0.44 |
| EBITDA | 0.000 | 0.000 | 0.000 -100.00 % | 16.025 M 478.70 % | -4.232 M 21.25 % | -5.374 M -191.40 % | 5.879 M -0.33 % | 5.899 M -28.31 % | 8.228 M 213.01 % | 2.629 M 212.11 % | -2.345 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 | 0.000 100.00 % | -32.000 K -318.46 % | 14.648 K 105.56 % | -263.648 K |
| Net income ratio | 1.07 -2.55 % | 1.10 31.31 % | 0.84 -92.86 % | 11.76 372.08 % | -4.32 96.71 % | -131.23 -851.29 % | 17.47 -1.32 % | 17.70 19.41 % | 14.82 351.87 % | -5.89 -240.75 % | 4.18 260.99 % | 1.16 -5.56 % | 1.23 29.38 % | 0.95 -21.57 % | 1.21 13.73 % | 1.06 14.15 % | 0.93 29.59 % | 0.72 -21.36 % | 0.91 -12.33 % | 1.04 -12.93 % | 1.20 11.34 % | 1.07 37.61 % | 0.78 -27.23 % | 1.07 -9.35 % | 1.18 15.18 % | 1.03 133.91 % | 0.44 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 5.99 375.57 % | -2.17 96.64 % | -64.74 -837.82 % | 8.77 -1.22 % | 8.88 19.85 % | 7.41 350.97 % | -2.95 -242.35 % | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 1 621.44 % | 0.00 99.52 % | -0.17 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 24.22 % | 0.81 12.25 % | 0.72 113.44 % | -5.34 -1 541.95 % | 0.37 -34.46 % | 0.56 -32.95 % | 0.84 -26.21 % | 1.14 4.54 % | 1.09 9.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 138.192 M -0.52 % | 138.920 M 6.35 % | 130.630 M -2.91 % | 134.544 M 0.00 % | 134.539 M -1.66 % | 136.809 M 26.02 % | 108.558 M 6.97 % | 101.489 M 9.05 % | 93.066 M 9.53 % | 84.965 M 0.22 % | 84.777 M 2.48 % | 82.721 M -0.31 % | 82.978 M 5.00 % | 79.027 M 4.55 % | 75.584 M 0.00 % | 75.584 M 0.00 % | 75.584 M 0.00 % | 75.584 M 0.00 % | 75.584 M 0.00 % | 75.584 M 0.00 % | 75.584 M 0.00 % | 75.584 M 0.00 % | 75.584 M 0.00 % | 75.584 M 0.00 % | 75.584 M 0.26 % | 75.388 M 0.00 % | 75.388 M |
| Weighted average shs out | 138.192 M -0.52 % | 138.921 M 6.35 % | 130.630 M -2.91 % | 134.544 M 0.00 % | 134.539 M -1.66 % | 136.809 M 26.02 % | 108.558 M 6.97 % | 101.489 M 9.05 % | 93.066 M 9.53 % | 84.965 M 0.22 % | 84.777 M 2.48 % | 82.726 M -0.30 % | 82.979 M 5.00 % | 79.028 M 4.55 % | 75.585 M 0.00 % | 75.586 M 0.00 % | 75.585 M 0.00 % | 75.587 M 0.00 % | 75.586 M 0.00 % | 75.585 M -0.01 % | 75.590 M 0.01 % | 75.585 M 0.00 % | 75.587 M 0.00 % | 75.585 M 0.00 % | 75.585 M 0.26 % | 75.388 M 0.00 % | 75.388 M |
| EPS diluted | -0.20 -53.85 % | -0.13 -342.54 % | 0.05 -76.70 % | 0.23 467.41 % | -0.06 21.36 % | -0.08 -172.36 % | 0.11 -8.33 % | 0.12 -33.33 % | 0.18 192.21 % | 0.06 210.59 % | -0.06 -92.07 % | -0.03 -2.84 % | -0.03 -151.84 % | 0.05 247.83 % | -0.04 51.06 % | -0.08 -225.75 % | 0.06 283.33 % | 0.02 -64.22 % | 0.04 147.19 % | -0.09 -269.60 % | -0.03 57.77 % | -0.06 -489.47 % | 0.02 117.27 % | -0.09 -117.82 % | -0.04 83.17 % | -0.24 -2 500.00 % | 0.01 |
| Earnings per share | -0.20 -53.85 % | -0.13 -342.54 % | 0.05 -76.70 % | 0.23 467.41 % | -0.06 21.36 % | -0.08 -172.36 % | 0.11 -8.33 % | 0.12 -33.33 % | 0.18 192.21 % | 0.06 210.59 % | -0.06 -92.07 % | -0.03 -2.84 % | -0.03 -151.84 % | 0.05 247.83 % | -0.04 51.06 % | -0.08 -225.75 % | 0.06 283.33 % | 0.02 -64.22 % | 0.04 147.19 % | -0.09 -269.60 % | -0.03 57.77 % | -0.06 -489.47 % | 0.02 117.27 % | -0.09 -117.82 % | -0.04 83.17 % | -0.24 -2 500.00 % | 0.01 |
| Gross profit | -25.423 M -50.41 % | -16.903 M -302.65 % | 8.341 M 287.05 % | 2.155 M 54.26 % | 1.397 M 415.35 % | -443.000 K -278.63 % | 248.000 K -33.87 % | 375.000 K -59.89 % | 935.000 K 192.03 % | -1.016 M 17.67 % | -1.234 M 40.62 % | -2.078 M -8.97 % | -1.907 M -142.00 % | 4.540 M 297.05 % | -2.304 M 56.93 % | -5.350 M -210.13 % | 4.858 M 196.04 % | 1.641 M -54.44 % | 3.602 M 153.79 % | -6.696 M -322.46 % | -1.585 M 61.92 % | -4.162 M -381.98 % | 1.476 M 123.84 % | -6.191 M -140.61 % | -2.573 M 85.64 % | -17.919 M -1 267.87 % | 1.534 M |
| Income tax expense | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 150.00 % | 2.000 K -71.43 % | 7.000 K 109.66 % | -72.500 K -583.33 % | 15.000 K 275.00 % | 4.000 K 300.00 % | 1.000 K -99.96 % | 2.635 M 263 350.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K -20.00 % | 5.000 K -28.57 % | 7.000 K 40.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 K -16.67 % | 6.000 K -25.00 % | 8.000 K -45.39 % | 14.648 K | 0.000 |
| Cost of revenue | 577.000 K -16.50 % | 691.000 K -52.28 % | 1.448 M 177.39 % | 522.000 K -5.26 % | 551.000 K 4.75 % | 526.000 K 24.64 % | 422.000 K 46.02 % | 289.000 K 65.14 % | 175.000 K 38.89 % | 126.000 K 21.15 % | 104.000 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 |
| General and administrative expenses | 1.512 M 13.86 % | 1.328 M 44.66 % | 918.000 K 293.99 % | 233.000 K -54.98 % | 517.499 K 14.74 % | 451.000 K -7.30 % | 486.500 K 45.44 % | 334.500 K 86.35 % | 179.500 K 14.70 % | 156.500 K 18.56 % | 132.000 K -53.19 % | 282.000 K -14.55 % | 330.000 K 17.02 % | 282.000 K -25.00 % | 376.000 K 38.24 % | 272.000 K -4.23 % | 284.000 K 14.06 % | 249.000 K 9.21 % | 228.000 K -8.43 % | 249.000 K -8.79 % | 273.000 K -5.86 % | 290.000 K -7.94 % | 315.000 K -22.41 % | 406.000 K -6.45 % | 434.000 K -18.55 % | 532.852 K -23.79 % | 699.148 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.394 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 | 0.000 100.00 % | -208.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.512 M 13.86 % | 1.328 M 378.99 % | -476.000 K -310.62 % | 226.000 K -54.07 % | 492.000 K 11.19 % | 442.499 K -12.64 % | 506.499 K 49.85 % | 338.000 K 88.30 % | 179.500 K 12.54 % | 159.499 K 20.38 % | 132.500 K -51.64 % | 274.000 K -24.52 % | 363.000 K 121.34 % | 164.000 K -61.50 % | 426.000 K 53.24 % | 278.000 K -3.14 % | 286.998 K -32.47 % | 425.000 K 46.55 % | 290.000 K 16.00 % | 250.000 K -7.75 % | 271.000 K -5.57 % | 287.000 K -7.72 % | 311.000 K -25.60 % | 418.000 K -7.11 % | 450.000 K -8.53 % | 491.974 K -35.01 % | 757.026 K |
| Cost and expenses | 1.512 M 13.86 % | 1.328 M 44.66 % | 918.000 K 103.13 % | -29.372 M -382.12 % | 10.411 M -3.87 % | 10.830 M 197.67 % | -11.088 M 0.40 % | -11.133 M 27.45 % | -15.345 M -149.39 % | -6.153 M -272.93 % | 3.558 M 1 198.54 % | 274.000 K -24.52 % | 363.000 K 121.34 % | 164.000 K -61.50 % | 426.000 K 53.24 % | 278.000 K -3.14 % | 286.998 K -32.47 % | 425.000 K 46.55 % | 290.000 K 16.00 % | 250.000 K -7.75 % | 271.000 K -5.57 % | 287.000 K -7.72 % | 311.000 K -25.60 % | 418.000 K -7.11 % | 450.000 K 191.47 % | -491.974 K 35.01 % | -757.026 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.512 M 13.86 % | 1.328 M 44.66 % | 918.000 K 293.99 % | 233.000 K -54.98 % | 517.499 K 14.74 % | 451.000 K -7.30 % | 486.500 K 45.44 % | 334.500 K 86.35 % | 179.500 K 14.70 % | 156.500 K 18.56 % | 132.000 K -53.19 % | 282.000 K -14.55 % | 330.000 K 17.02 % | 282.000 K -25.00 % | 376.000 K 38.24 % | 272.000 K -4.23 % | 284.000 K 14.06 % | 249.000 K 9.21 % | 228.000 K -8.43 % | 249.000 K -8.79 % | 273.000 K -5.86 % | 290.000 K -7.94 % | 315.000 K -22.41 % | 406.000 K -6.45 % | 434.000 K -18.55 % | 532.852 K -23.79 % | 699.148 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 K | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 16.500 K | 0.000 -100.00 % | 12.500 K -30.56 % | 18.000 K -66.67 % | 54.000 K | 0.000 -100.00 % | 71.000 K 33.96 % | 53.000 K -1.85 % | 54.000 K | 0.000 -100.00 % | 30.000 K 87.50 % | 16.000 K -38.46 % | 26.000 K -25.71 % | 35.000 K 75.00 % | 20.000 K 185.71 % | 7.000 K -77.42 % | 31.000 K 93.75 % | 16.000 K | 0.000 | 0.000 |
| Interest expense | 365.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.114 K -87.25 % | 102.886 K |
| Depreciation and amortization | 26.935 M 47.74 % | 18.231 M 345.60 % | -7.423 M 53.68 % | -16.025 M -478.70 % | 4.232 M -21.25 % | 5.374 M 191.40 % | -5.879 M 0.33 % | -5.899 M 28.31 % | -8.227 M -212.30 % | -2.635 M -212.42 % | 2.344 M -0.70 % | 2.360 M 5.50 % | 2.237 M 152.54 % | -4.258 M -258.88 % | 2.680 M -52.33 % | 5.622 M 222.91 % | -4.574 M -228.59 % | -1.392 M 58.74 % | -3.374 M -148.58 % | 6.945 M 273.79 % | 1.858 M -58.27 % | 4.452 M 483.46 % | -1.161 M -117.60 % | 6.597 M 119.39 % | 3.007 M -83.70 % | 18.452 M 2 309.27 % | -835.216 K |
| Operating income | -26.935 M -47.74 % | -18.231 M -345.60 % | 7.423 M -76.84 % | 32.049 M 478.70 % | -8.463 M 21.25 % | -10.747 M -191.40 % | 11.758 M -0.33 % | 11.797 M -28.31 % | 16.455 M 212.65 % | 5.263 M 212.27 % | -4.688 M -98.64 % | -2.360 M -5.50 % | -2.237 M -152.54 % | 4.258 M 258.88 % | -2.680 M 52.33 % | -5.622 M -222.91 % | 4.574 M 228.59 % | 1.392 M -58.74 % | 3.374 M 148.58 % | -6.945 M -273.79 % | -1.858 M 58.27 % | -4.452 M -483.46 % | 1.161 M 117.60 % | -6.597 M -119.39 % | -3.007 M 83.70 % | -18.452 M -2 309.27 % | 835.216 K |
| Operating income ratio | 1.06 -1.77 % | 1.08 21.20 % | 0.89 -92.57 % | 11.97 375.57 % | -4.34 96.64 % | -129.48 -837.82 % | 17.55 -1.22 % | 17.77 19.85 % | 14.82 350.69 % | -5.91 -242.54 % | 4.15 265.29 % | 1.14 -3.18 % | 1.17 25.07 % | 0.94 -19.37 % | 1.16 10.69 % | 1.05 11.61 % | 0.94 11.00 % | 0.85 -9.44 % | 0.94 -9.69 % | 1.04 -11.52 % | 1.17 9.59 % | 1.07 35.99 % | 0.79 -26.18 % | 1.07 -8.82 % | 1.17 13.49 % | 1.03 89.17 % | 0.54 |
| Total other income expenses net | -365.000 K 7.36 % | -394.000 K 5.52 % | -416.998 K 26.58 % | -568.000 K -1 213.73 % | 51.000 K 135.17 % | -145.000 K -262.50 % | -40.000 K 0.00 % | -40.000 K | 0.000 100.00 % | -25.000 K 30.56 % | -36.000 K 21.74 % | -46.002 K 54.45 % | -101.000 K -314.89 % | 47.000 K 145.63 % | -103.000 K -71.67 % | -60.000 K -30.43 % | -46.000 K 77.67 % | -206.000 K -164.10 % | -78.000 K -188.89 % | -27.000 K 18.18 % | -33.000 K -94.12 % | -17.000 K -466.67 % | -3.000 K 93.02 % | -43.000 K -34.38 % | -32.000 K -215.27 % | 27.762 K 117.27 % | -160.762 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 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-30 |
| 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 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.446 M -20.45 % | 13.131 M -7.42 % | 14.184 M 31.72 % | 10.768 M -5.09 % | 11.345 M 16.75 % | 9.717 M 88.68 % | 5.150 M 4.87 % | 4.911 M 514.64 % | 799.000 K -51.04 % | 1.632 M -32.56 % | 2.420 M -17.18 % | 2.922 M -22.37 % | 3.764 M -9.56 % | 4.162 M 19.63 % | 3.479 M -19.22 % | 4.307 M 2.13 % | 4.217 M 93.35 % | 2.181 M 37.17 % | 1.590 M 55.58 % | 1.022 M -60.23 % | 2.570 M -6.41 % | 2.746 M 151.01 % | 1.094 M 165.04 % | -1.682 M -151.35 % | 3.276 M 12 698.18 % | -26.000 K |
| Total investments | 55.582 M -37.91 % | 89.514 M -14.68 % | 104.920 M 7.02 % | 98.037 M 46.18 % | 67.066 M -10.06 % | 74.568 M 4.08 % | 71.645 M 35.80 % | 52.759 M 60.96 % | 32.777 M 93.07 % | 16.977 M 52.62 % | 11.124 M -30.86 % | 16.088 M -16.92 % | 19.365 M -11.15 % | 21.796 M 40.57 % | 15.505 M -18.93 % | 19.126 M -22.70 % | 24.742 M 36.27 % | 18.156 M 10.77 % | 16.390 M 30.88 % | 12.523 M -40.53 % | 21.056 M -9.05 % | 23.151 M -10.70 % | 25.926 M 17.77 % | 22.015 M -33.56 % | 33.138 M -4.41 % | 34.668 M |
| Total debt | 11.288 M -15.46 % | 13.352 M -6.00 % | 14.205 M 31.77 % | 10.780 M -5.10 % | 11.359 M 14.01 % | 9.963 M 93.46 % | 5.150 M 2.00 % | 5.049 M 531.91 % | 799.000 K -51.43 % | 1.645 M -32.86 % | 2.450 M -17.70 % | 2.977 M -24.58 % | 3.947 M -25.35 % | 5.287 M 4.03 % | 5.082 M 9.22 % | 4.653 M 10.34 % | 4.217 M 64.41 % | 2.565 M 61.32 % | 1.590 M 29.48 % | 1.228 M -52.62 % | 2.592 M -5.61 % | 2.746 M 37.58 % | 1.996 M | 0.000 -100.00 % | 3.278 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 19.505 M 274 508 471 037 067 360.00 % | 0.000 100.00 % | -20.102 M -226 328 399 273 504 192.00 % | 0.000 100.00 % | -1.584 M 88.86 % | -14.220 M 45.48 % | -26.082 M 39.73 % | -43.272 M 11.01 % | -48.625 M | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -29.851 M -1 072.47 % | -2.546 M -115.83 % | 16.083 M 77.09 % | 9.082 M 140.55 % | -22.397 M -60.23 % | -13.978 M -830.63 % | -1.502 M -163.97 % | -569.000 K -23.70 % | -460.000 K -350.98 % | -102.000 K -950.00 % | 12.000 K 100.03 % | -43.887 M -5.80 % | -41.480 M -5.98 % | -39.141 M 9.91 % | -43.445 M -7.85 % | -40.282 M -16.44 % | -34.596 M 11.56 % | -39.119 M 2.93 % | -40.298 M 7.55 % | -43.589 M -19.06 % | -36.611 M -5.46 % | -34.714 M -14.79 % | -30.240 M 3.67 % | -31.393 M -26.86 % | -24.747 M -14.04 % | -21.700 M |
| Common stock | 74.752 M -5.00 % | 78.688 M 5.93 % | 74.286 M -4.66 % | 77.917 M 0.00 % | 77.917 M -0.95 % | 78.662 M 13.33 % | 69.412 M 11.04 % | 62.508 M 6.28 % | 58.816 M 0.31 % | 58.635 M 2.44 % | 57.241 M 0.48 % | 56.967 M 0.00 % | 56.966 M 0.30 % | 56.795 M 2.48 % | 55.421 M 0.69 % | 55.043 M 0.00 % | 55.043 M 0.00 % | 55.043 M 0.00 % | 55.043 M 0.00 % | 55.043 M 0.00 % | 55.043 M 0.00 % | 55.043 M 0.00 % | 55.043 M 0.00 % | 55.043 M 0.00 % | 55.043 M 0.00 % | 55.043 M |
| Total equity | 44.901 M -41.03 % | 76.142 M -15.74 % | 90.369 M 3.87 % | 86.999 M 56.70 % | 55.520 M -14.17 % | 64.684 M -2.48 % | 66.326 M 38.99 % | 47.719 M 47.86 % | 32.274 M 111.48 % | 15.261 M 76.88 % | 8.628 M -34.04 % | 13.080 M -15.54 % | 15.486 M -12.28 % | 17.654 M 47.41 % | 11.976 M -18.87 % | 14.761 M -27.81 % | 20.447 M 28.40 % | 15.924 M 8.00 % | 14.745 M 28.73 % | 11.454 M -37.86 % | 18.432 M -9.33 % | 20.329 M -18.04 % | 24.803 M 4.88 % | 23.650 M -21.94 % | 30.296 M -9.14 % | 33.343 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.963 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.963 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 10.780 M -5.10 % | 11.359 M 12.01 % | 10.141 M 96.91 % | 5.150 M 2.00 % | 5.049 M 531.91 % | 799.000 K -51.43 % | 1.645 M -32.86 % | 2.450 M -17.70 % | 2.977 M -24.58 % | 3.947 M -25.35 % | 5.287 M 4.03 % | 5.082 M 9.22 % | 4.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 247.000 K -15.99 % | 294.000 K -19.89 % | 367.000 K 103.40 % | -10.780 M | 0.000 100.00 % | -9.963 M -93.46 % | -5.150 M -2.00 % | -5.049 M -531.91 % | -799.000 K 51.43 % | -1.645 M 33.72 % | -2.482 M 16.63 % | -2.977 M 25.54 % | -3.998 M 24.89 % | -5.323 M -4.19 % | -5.109 M -9.10 % | -4.683 M -5 361.80 % | 89.000 K 18.67 % | 75.000 K 10.29 % | 68.000 K -5.56 % | 72.000 K 4.35 % | 69.000 K -31.00 % | 100.000 K 53.85 % | 65.000 K -26.97 % | 89.000 K 1.41 % | 87.764 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.418 M | 0.000 100.00 % | -3.896 M 25.80 % | -5.251 M -3.88 % | -5.055 M -9.34 % | -4.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.288 M -15.46 % | 13.352 M -6.00 % | 14.205 M 31.77 % | 10.780 M | 0.000 -100.00 % | 9.963 M 93.46 % | 5.150 M 2.00 % | 5.049 M 531.91 % | 799.000 K -51.43 % | 1.645 M -32.86 % | 2.450 M -17.70 % | 2.977 M -24.58 % | 3.947 M -25.35 % | 5.287 M 4.03 % | 5.082 M 9.22 % | 4.653 M 10.34 % | 4.217 M 64.41 % | 2.565 M 61.32 % | 1.590 M 29.48 % | 1.228 M -52.62 % | 2.592 M -5.61 % | 2.746 M 37.58 % | 1.996 M | 0.000 -100.00 % | 3.278 M | 0.000 |
| Total current liabilities | 11.535 M -15.47 % | 13.646 M -6.35 % | 14.572 M 31.84 % | 11.053 M -4.39 % | 11.560 M 13.99 % | 10.141 M 90.44 % | 5.325 M 2.60 % | 5.190 M 461.69 % | 924.000 K -46.90 % | 1.740 M 5 337.50 % | 32.000 K -98.96 % | 3.073 M 5 925.49 % | 51.000 K 41.67 % | 36.000 K 33.33 % | 27.000 K -10.00 % | 30.000 K -99.30 % | 4.306 M 63.11 % | 2.640 M 59.23 % | 1.658 M 27.54 % | 1.300 M -51.15 % | 2.661 M -6.50 % | 2.846 M 38.09 % | 2.061 M 2 215.73 % | 89.000 K -97.36 % | 3.366 M 145.15 % | 1.373 M |
| Total liabilities | 11.535 M -15.47 % | 13.646 M -6.35 % | 14.572 M 35.18 % | 10.780 M -5.10 % | 11.359 M 12.01 % | 10.141 M 90.44 % | 5.325 M 2.60 % | 5.190 M 461.69 % | 924.000 K -46.90 % | 1.740 M -31.31 % | 2.533 M -17.57 % | 3.073 M -24.48 % | 4.069 M -24.27 % | 5.373 M 4.45 % | 5.144 M 8.73 % | 4.731 M 9.87 % | 4.306 M 63.11 % | 2.640 M 59.23 % | 1.658 M 27.54 % | 1.300 M -51.15 % | 2.661 M -6.50 % | 2.846 M 38.09 % | 2.061 M 2 215.73 % | 89.000 K -97.36 % | 3.366 M 145.15 % | 1.373 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -98.037 M -46.18 % | -67.066 M 10.06 % | -74.568 M -4.08 % | -71.645 M -35.80 % | -52.759 M -60.96 % | -32.777 M -93.07 % | -16.977 M -52.62 % | -11.124 M 30.86 % | -16.088 M 16.92 % | -19.365 M 11.15 % | -21.796 M -40.57 % | -15.505 M 18.93 % | -19.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.668 M |
| Long term investments | 55.582 M -37.91 % | 89.514 M -14.68 % | 104.920 M 7.02 % | 98.037 M 46.18 % | 67.066 M -10.06 % | 74.568 M 4.08 % | 71.645 M 35.80 % | 52.759 M 60.96 % | 32.777 M 93.07 % | 16.977 M 52.62 % | 11.124 M -30.86 % | 16.088 M -16.92 % | 19.365 M -11.15 % | 21.796 M 40.57 % | 15.505 M -18.93 % | 19.126 M -22.70 % | 24.742 M 36.27 % | 18.156 M 10.77 % | 16.390 M 30.88 % | 12.523 M -40.53 % | 21.056 M -9.05 % | 23.151 M -10.70 % | 25.926 M 17.77 % | 22.015 M -33.56 % | 33.138 M -4.41 % | 34.668 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 55.582 M -37.91 % | 89.514 M -14.68 % | 104.920 M 7.02 % | 98.037 M 46.18 % | 67.066 M -10.06 % | 74.568 M 4.08 % | 71.645 M 35.80 % | 52.759 M 60.96 % | 32.777 M 93.07 % | 16.977 M 52.62 % | 11.124 M -30.86 % | 16.088 M -16.92 % | 19.365 M -11.15 % | 21.796 M 40.57 % | 15.505 M -18.93 % | 19.126 M -22.70 % | 24.742 M 36.27 % | 18.156 M 10.77 % | 16.390 M 30.88 % | 12.523 M -40.53 % | 21.056 M -9.05 % | 23.151 M -10.70 % | 25.926 M 17.77 % | 22.015 M -33.56 % | 33.138 M -4.41 % | 34.668 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 11.000 K 83.33 % | 6.000 K -50.00 % | 12.000 K -97.15 % | 421.000 K 3 727.27 % | 11.000 K 57.14 % | 7.000 K -30.00 % | 10.000 K 42.86 % | 7.000 K -93.40 % | 106.000 K 783.33 % | 12.000 K -20.00 % | 15.000 K 200.00 % | 5.000 K -66.67 % | 15.000 K 200.00 % | 5.000 K -72.22 % | 18.000 K 200.00 % | 6.000 K -60.00 % | 15.000 K 114.29 % | 7.000 K -56.25 % | 16.000 K -96.93 % | 521.896 K | 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 | 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 | 842.000 K 281.00 % | 221.000 K 952.38 % | 21.000 K 75.00 % | 12.000 K -14.29 % | 14.000 K -94.31 % | 246.000 K | 0.000 -100.00 % | 138.000 K | 0.000 -100.00 % | 13.000 K -56.67 % | 30.000 K -45.45 % | 55.000 K -69.95 % | 183.000 K -83.73 % | 1.125 M -29.82 % | 1.603 M 363.29 % | 346.000 K | 0.000 -100.00 % | 384.000 K | 0.000 -100.00 % | 206.000 K 836.36 % | 22.000 K | 0.000 -100.00 % | 902.000 K -46.37 % | 1.682 M 65 271.16 % | 2.573 K -90.10 % | 26.000 K |
| Cash and short term investments | 842.000 K 281.00 % | 221.000 K 952.38 % | 21.000 K 75.00 % | 12.000 K -14.29 % | 14.000 K -94.31 % | 246.000 K | 0.000 -100.00 % | 138.000 K | 0.000 -100.00 % | 13.000 K -56.67 % | 30.000 K -45.45 % | 55.000 K -69.95 % | 183.000 K -83.73 % | 1.125 M -29.82 % | 1.603 M 363.29 % | 346.000 K | 0.000 -100.00 % | 384.000 K | 0.000 -100.00 % | 206.000 K 836.36 % | 22.000 K | 0.000 -100.00 % | 902.000 K -46.37 % | 1.682 M 65 271.16 % | 2.573 K -90.10 % | 26.000 K |
| Total current assets | 854.000 K 211.68 % | 274.000 K 1 204.76 % | 21.000 K 75.00 % | 12.000 K -14.29 % | 14.000 K -94.31 % | 246.000 K 4 000.00 % | 6.000 K -95.65 % | 138.000 K -67.22 % | 421.000 K 3 138.46 % | 13.000 K -56.67 % | 30.000 K -45.45 % | 55.000 K -69.95 % | 183.000 K -83.73 % | 1.125 M -29.82 % | 1.603 M 356.70 % | 351.000 K 3 090.91 % | 11.000 K -97.30 % | 408.000 K 3 038.46 % | 13.000 K -94.37 % | 231.000 K 524.32 % | 37.000 K 54.17 % | 24.000 K -97.44 % | 938.000 K -45.59 % | 1.724 M 228.71 % | 524.470 K 992.65 % | 48.000 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.000 K -77.36 % | 53.000 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 -100.00 % | 5.000 K -16.67 % | 6.000 K -33.33 % | 9.000 K 12.50 % | 8.000 K 14.29 % | 7.000 K -22.22 % | 9.000 K 0.00 % | 9.000 K -68.97 % | 29.000 K 11.54 % | 26.000 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 11.000 K 57.14 % | 7.000 K -30.00 % | 10.000 K 42.86 % | 7.000 K -93.40 % | 106.000 K 783.33 % | 12.000 K -20.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 -100.00 % | 51.000 K 41.67 % | 36.000 K 33.33 % | 27.000 K -10.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 -100.00 % | 3.086 M -79.13 % | 14.789 M -44.28 % | 26.542 M -38.81 % | 43.374 M -10.78 % | 48.613 M | 0.000 -100.00 % | 41.480 M 5.98 % | 39.141 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 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -19.505 M | 0.000 -100.00 % | 20.102 M | 0.000 100.00 % | -6.172 M 78.72 % | -29.009 M 45.35 % | -53.084 M 38.73 % | -86.646 M 10.89 % | -97.238 M | 0.000 100.00 % | -82.960 M -5.98 % | -78.282 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -33.343 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 | 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 | 0.000 100.00 % | -11.053 M 4.39 % | -11.560 M -13.99 % | -10.141 M -96.91 % | -5.150 M -2.00 % | -5.049 M -531.91 % | -799.000 K 51.43 % | -1.645 M -3 325.49 % | 51.000 K 101.71 % | -2.977 M -4 292.96 % | 71.000 K 42.00 % | 50.000 K 42.86 % | 35.000 K -27.08 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 56.436 M -37.15 % | 89.788 M -14.44 % | 104.941 M 7.03 % | 98.052 M 46.17 % | 67.080 M -10.35 % | 74.825 M 4.43 % | 71.651 M 35.42 % | 52.909 M 59.37 % | 33.198 M 95.27 % | 17.001 M 52.33 % | 11.161 M -30.90 % | 16.153 M -17.40 % | 19.555 M -15.08 % | 23.027 M 34.50 % | 17.120 M -12.17 % | 19.492 M -21.25 % | 24.753 M 33.34 % | 18.564 M 13.17 % | 16.403 M 28.61 % | 12.754 M -39.53 % | 21.093 M -8.98 % | 23.175 M -13.73 % | 26.864 M 13.16 % | 23.739 M -29.48 % | 33.662 M -3.04 % | 34.716 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 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 |
| 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 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.498 M 581.47 % | -1.765 M -223.08 % | 1.434 M 2.80 % | 1.395 M 2 436.36 % | 55.000 K 2 850.00 % | -2.000 K -105.00 % | 40.000 K -90.50 % | 421.000 K 210.79 % | -380.000 K -6 433.33 % | 6.000 K 154.55 % | -11.000 K -101.00 % | 1.098 M 79.41 % | 612.000 K 132.78 % | -1.867 M -242.30 % | 1.312 M 186.49 % | -1.517 M -11 769.23 % | 13.000 K 102.88 % | -452.000 K -3 866.67 % | 12.000 K 220.00 % | -10.000 K -211.11 % | 9.000 K -25.00 % | 12.000 K 100.00 % | 6.000 K -98.75 % | 480.000 K 196.00 % | -500.000 K -10 579.20 % | -4.682 K |
| Accounts receivables | 41.000 K 177.36 % | -53.000 K -983.33 % | 6.000 K 300.00 % | -3.000 K -127.27 % | 11.000 K 320.00 % | -5.000 K -183.33 % | 6.000 K -98.53 % | 409.000 K 199.76 % | -410.000 K -10 150.00 % | -4.000 K -233.33 % | 3.000 K 200.00 % | -3.000 K -103.03 % | 99.000 K 205.32 % | -94.000 K -1 275.00 % | 8.000 K 188.89 % | -9.000 K -169.23 % | 13.000 K 218.18 % | -11.000 K -191.67 % | 12.000 K 220.00 % | -10.000 K -211.11 % | 9.000 K -25.00 % | 12.000 K 100.00 % | 6.000 K -98.75 % | 480.000 K 196.00 % | -500.000 K -10 579.20 % | -4.682 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.457 M 593.98 % | -1.712 M -219.89 % | 1.428 M 2.15 % | 1.398 M 3 077.27 % | 44.000 K 1 366.67 % | 3.000 K -91.18 % | 34.000 K 183.33 % | 12.000 K -60.00 % | 30.000 K 200.00 % | 10.000 K 171.43 % | -14.000 K -101.27 % | 1.101 M 114.62 % | 513.000 K 128.93 % | -1.773 M -235.97 % | 1.304 M 186.47 % | -1.508 M | 0.000 100.00 % | -441.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 16.971 M -9.48 % | 18.748 M 329.19 % | -8.180 M 74.31 % | -31.838 M -522.31 % | 7.539 M -25.37 % | 10.102 M 179.41 % | -12.722 M 0.20 % | -12.747 M 22.28 % | -16.402 M -198.92 % | -5.487 M -224.06 % | 4.423 M 101.96 % | 2.190 M 6.52 % | 2.056 M 145.19 % | -4.550 M -289.19 % | 2.405 M -55.80 % | 5.441 M 213.52 % | -4.793 M -248.84 % | -1.374 M 61.00 % | -3.523 M -152.33 % | 6.732 M 322.60 % | 1.593 M -62.23 % | 4.218 M 382.71 % | -1.492 M -123.91 % | 6.239 M 140.42 % | 2.595 M -85.38 % | 17.747 M |
| Net cash provided by operating activities | -1.836 M -11.54 % | -1.646 M -745.49 % | 255.000 K -75.39 % | 1.036 M 225.58 % | -825.000 K -3.51 % | -797.000 K 18.09 % | -973.000 K -493.29 % | -164.000 K 77.78 % | -738.000 K -198.79 % | -247.000 K 20.32 % | -310.000 K -135.19 % | 881.000 K 167.78 % | 329.000 K 115.57 % | -2.113 M -326.72 % | 932.000 K 152.89 % | -1.762 M -585.60 % | -257.000 K 60.28 % | -647.000 K -194.09 % | -220.000 K 14.06 % | -256.000 K 13.22 % | -295.000 K -20.90 % | -244.000 K 26.73 % | -333.000 K -556.16 % | 73.000 K 107.67 % | -952.000 K -40.50 % | -677.598 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.351 M -770.80 % | 1.394 M 113.98 % | -9.971 M | 0.000 | 0.000 100.00 % | -9.125 M 31.47 % | -13.316 M -60.69 % | -8.287 M -211.66 % | -2.659 M -464.54 % | -471.000 K 16.19 % | -562.000 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 |
| Sales maturities of investments | 17.808 M 673.34 % | -3.106 M -127.24 % | 11.402 M | 0.000 | 0.000 100.00 % | -3.832 M -153.93 % | 7.106 M 986.54 % | 654.000 K -82.18 % | 3.671 M 3 011.02 % | 118.000 K -89.28 % | 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 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.728 M 200.00 % | -1.728 M -752.08 % | 265.000 K 200.00 % | -265.000 K -114.43 % | 1.837 M 260.20 % | 510.000 K 136.80 % | -1.386 M 43.08 % | -2.435 M -149.37 % | 4.932 M 572.87 % | -1.043 M -222.39 % | 852.212 K |
| Net cash used for investing activites | 8.457 M 593.98 % | -1.712 M -219.64 % | 1.431 M | 0.000 | 0.000 100.00 % | -12.957 M -108.65 % | -6.210 M 18.64 % | -7.633 M -854.25 % | 1.012 M 386.69 % | -353.000 K -165.49 % | 539.000 K | 0.000 100.00 % | -82.500 K | 0.000 | 0.000 -100.00 % | 1.728 M 200.00 % | -1.728 M -752.08 % | 265.000 K 200.00 % | -265.000 K -114.43 % | 1.837 M 260.20 % | 510.000 K 136.80 % | -1.386 M 43.08 % | -2.435 M -149.37 % | 4.932 M 572.87 % | -1.043 M -222.39 % | 852.212 K |
| Debt repayment | 2.064 M 160.26 % | -3.425 M -200.00 % | 3.425 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.250 M 33.98 % | 6.904 M 87.00 % | 3.692 M 560.47 % | 559.000 K -59.90 % | 1.394 M 408.76 % | 274.000 K 13 600.00 % | 2.000 K -99.42 % | 342.000 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 |
| Common stock repurchased | -3.936 M -61.31 % | -2.440 M 32.80 % | -3.631 M | 0.000 100.00 % | -745.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other financing activites | -5.000 K -100.07 % | 6.842 M 136 940.00 % | -5.000 K -100.61 % | 821.000 K 158.52 % | -1.403 M -109.84 % | 14.265 M 320.30 % | 3.394 M -57.27 % | 7.942 M 1 038.77 % | -846.000 K -243.63 % | 589.000 K 211.76 % | -527.000 K 72.84 % | -1.940 M -22.78 % | -1.580 M -204.15 % | 1.517 M 304.53 % | 375.000 K -2.85 % | 386.000 K -75.94 % | 1.604 M 70.28 % | 942.000 K 176.25 % | 341.000 K 124.43 % | -1.396 M -615.90 % | -195.000 K -107.17 % | 2.721 M 22 775.00 % | -12.000 K 99.08 % | -1.300 M -4 900.00 % | -26.000 K 99.85 % | -17.661 M |
| Net cash used provided by financing activities | -1.877 M -292.12 % | 977.000 K 563.03 % | -211.000 K -125.70 % | 821.000 K 138.22 % | -2.148 M -115.06 % | 14.265 M 109.69 % | 6.803 M -14.34 % | 7.942 M 2 867.25 % | -287.000 K -148.73 % | 589.000 K 332.81 % | -253.000 K 75.12 % | -1.017 M 17.85 % | -1.238 M -181.61 % | 1.517 M 304.53 % | 375.000 K -2.85 % | 386.000 K -75.94 % | 1.604 M 70.28 % | 942.000 K 176.25 % | 341.000 K 124.43 % | -1.396 M -615.90 % | -195.000 K -107.17 % | 2.721 M 22 775.00 % | -12.000 K 99.08 % | -1.300 M -4 900.00 % | -26.000 K 99.85 % | -17.661 M |
| Effect of forex changes on cash | -4.128 M -259.94 % | 2.581 M 7 474.29 % | -35.000 K -130.17 % | 116.000 K 327.45 % | -51.000 K -61.90 % | -31.500 K -257.50 % | 20.000 K 671.43 % | -3.500 K | 0.000 100.00 % | -3.000 K -500.00 % | -500.000 -106.25 % | 8.000 K 124.24 % | -33.000 K -127.97 % | 118.000 K 336.00 % | -50.000 K -733.33 % | -6.000 K -100.00 % | -3.000 K 98.30 % | -176.000 K -183.87 % | -62.000 K -6 100.00 % | -1.000 K -150.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 133.33 % | -12.000 K 25.00 % | -16.000 K -139.14 % | 40.876 K |
| Net change in cash | 621.000 K 210.50 % | 200.000 K 2 122.22 % | 9.000 K -99.92 % | 11.345 M 200.00 % | -11.345 M -2 466.01 % | 479.500 K 109.07 % | -5.288 M -3 837.10 % | 141.500 K 117.43 % | -812.000 K -4 676.47 % | -17.000 K 30.61 % | -24.500 K 61.72 % | -63.999 K 97.65 % | -2.724 M -1 039.54 % | -239.000 K -138.03 % | 628.500 K 263.29 % | 173.000 K 104.71 % | -3.672 M -2 012.37 % | 192.000 K 286.41 % | -103.000 K -211.96 % | 92.000 K 736.36 % | 11.000 K -97.99 % | 547.000 K 139.41 % | -1.388 M -175.17 % | 1.847 M 281.30 % | -1.018 M 88.32 % | -8.723 M |
| Cash at beginning of period | 221.000 K 101.56 % | -14.184 M -118 300.00 % | 12.000 K 100.11 % | -11.345 M | 0.000 100.00 % | -233.500 K -269.20 % | 138.000 K 4 042.86 % | -3.500 K -126.92 % | 13.000 K -56.67 % | 30.000 K -44.95 % | 54.500 K | 0.000 100.00 % | -1.041 M | 0.000 100.00 % | -4.108 M | 0.000 100.00 % | -545.250 K | 0.000 100.00 % | -1.487 M | 0.000 100.00 % | -2.581 M | 0.000 -100.00 % | 294.000 K | 0.000 100.00 % | -2.258 M | 0.000 |
| Cash at end of period | -10.446 M 20.45 % | -13.131 M -62 628.57 % | 21.000 K | 0.000 100.00 % | -11.345 M -4 711.79 % | 246.000 K 104.78 % | -5.150 M -3 831.88 % | 138.000 K 117.27 % | -799.000 K -6 246.15 % | 13.000 K -56.67 % | 30.000 K 146.88 % | -63.999 K 98.30 % | -3.764 M -1 474.90 % | -239.000 K 93.13 % | -3.479 M -2 110.98 % | 173.000 K 104.10 % | -4.217 M -2 296.35 % | 192.000 K 112.08 % | -1.590 M -1 828.26 % | 92.000 K 103.58 % | -2.570 M -569.84 % | 547.000 K 150.00 % | -1.094 M -159.25 % | 1.847 M 156.36 % | -3.276 M 62.44 % | -8.723 M |
| Operating cash flow | 6.626 M 357.02 % | -2.578 M -1 110.98 % | 255.000 K -75.39 % | 1.036 M 225.58 % | -825.000 K -3.51 % | -797.000 K 18.09 % | -973.000 K -493.29 % | -164.000 K 77.78 % | -738.000 K -198.79 % | -247.000 K 20.32 % | -310.000 K -135.19 % | 881.000 K 167.78 % | 329.000 K 115.57 % | -2.113 M -326.72 % | 932.000 K 152.89 % | -1.762 M -585.60 % | -257.000 K 60.28 % | -647.000 K -194.09 % | -220.000 K 14.06 % | -256.000 K 13.22 % | -295.000 K -20.90 % | -244.000 K 26.73 % | -333.000 K -556.16 % | 73.000 K 107.67 % | -952.000 K -40.50 % | -677.598 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 6.626 M 357.02 % | -2.578 M -1 110.98 % | 255.000 K -75.39 % | 1.036 M 225.58 % | -825.000 K -3.51 % | -797.000 K 18.09 % | -973.000 K -493.29 % | -164.000 K 77.78 % | -738.000 K -198.79 % | -247.000 K 20.32 % | -310.000 K -135.19 % | 881.000 K 167.78 % | 329.000 K 115.57 % | -2.113 M -326.72 % | 932.000 K 152.89 % | -1.762 M -585.60 % | -257.000 K 60.28 % | -647.000 K -194.09 % | -220.000 K 14.06 % | -256.000 K 13.22 % | -295.000 K -20.90 % | -244.000 K 26.73 % | -333.000 K -556.16 % | 73.000 K 107.67 % | -952.000 K -40.50 % | -677.598 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 | 2012 |