Global Diversified Marketing Group, Inc. GDMK
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 644.535 K -60.77 % | 1.643 M -38.34 % | 2.665 M 60.47 % | 1.661 M 26.09 % | 1.317 M 13.35 % | 1.162 M -10.50 % | 1.298 M |
| Net income | -1.285 M 2.73 % | -1.321 M 41.67 % | -2.265 M -84.70 % | -1.226 M 95.32 % | -26.229 M -14 396.29 % | -180.939 K -241.92 % | -52.919 K -377.34 % | 19.081 K |
| Income before tax | -1.285 M 2.73 % | -1.321 M -21.60 % | -1.087 M 10.48 % | -1.214 M 95.36 % | -26.155 M -17 223.07 % | -150.984 K -185.31 % | -52.919 K -377.34 % | 19.081 K |
| Income before tax ratio | 0.00 100.00 % | -2.05 -209.99 % | -0.66 -45.19 % | -0.46 97.11 % | -15.75 -13 638.61 % | -0.11 -151.71 % | -0.05 -409.89 % | 0.01 |
| EBITDA | -798.089 K 12.81 % | -915.295 K 9.93 % | -1.016 M 15.36 % | -1.201 M 95.40 % | -26.120 M -21 581.38 % | -120.473 K -130.07 % | -52.363 K -366.65 % | 19.637 K |
| Net income ratio | 0.00 100.00 % | -2.05 -48.70 % | -1.38 -199.57 % | -0.46 97.09 % | -15.79 -11 396.75 % | -0.14 -201.65 % | -0.05 -409.89 % | 0.01 |
| Ratio EBITDA | 0.00 100.00 % | -1.42 -129.61 % | -0.62 -37.27 % | -0.45 97.14 % | -15.73 -17 095.11 % | -0.09 -102.98 % | -0.05 -397.95 % | 0.02 |
| Gross profit ratio | 0.00 -100.00 % | 0.26 3.00 % | 0.25 -36.18 % | 0.39 -2.31 % | 0.40 41.26 % | 0.28 -13.47 % | 0.33 35.50 % | 0.24 |
| Weighted average shs out dil | 22.554 M 40.08 % | 16.101 M 6.59 % | 15.105 M 7.81 % | 14.011 M 7.15 % | 13.077 M 0.51 % | 13.010 M 0.00 % | 13.010 M 0.00 % | 13.010 M |
| Weighted average shs out | 22.554 M 40.08 % | 16.101 M 6.59 % | 15.105 M 7.81 % | 14.011 M 7.15 % | 13.077 M 0.51 % | 13.010 M 0.00 % | 13.010 M 0.00 % | 13.010 M |
| EPS diluted | -0.06 25.00 % | -0.08 46.67 % | -0.15 -71.43 % | -0.09 95.65 % | -2.01 -14 360.43 % | -0.01 -239.02 % | 0.00 -373.33 % | 0.00 |
| Earnings per share | -0.06 25.00 % | -0.08 46.67 % | -0.15 -71.43 % | -0.09 95.65 % | -2.01 -14 360.43 % | -0.01 -239.02 % | 0.00 -373.33 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 164.690 K -59.60 % | 407.610 K -60.65 % | 1.036 M 56.76 % | 660.815 K 78.12 % | 371.000 K -1.92 % | 378.273 K 21.26 % | 311.944 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.179 M 9 253.81 % | 12.601 K -83.06 % | 74.383 K 148.32 % | 29.955 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 479.845 K -61.16 % | 1.236 M -24.16 % | 1.629 M 62.93 % | 999.911 K 5.69 % | 946.090 K 20.72 % | 783.722 K -20.55 % | 986.428 K |
| General and administrative expenses | 599.669 K 177.38 % | 216.192 K -84.82 % | 1.424 M -36.33 % | 2.237 M -91.66 % | 26.822 M 5 351.21 % | 492.031 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 31.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 754.453 K 114.12 % | 352.358 K | 0.000 | 0.000 -100.00 % | 40.084 K | 0.000 -100.00 % | 431.192 K | 0.000 |
| Operating expenses | 798.089 K 32.98 % | 600.140 K -57.87 % | 1.424 M -36.33 % | 2.237 M -91.66 % | 26.822 M 5 351.21 % | 492.031 K 14.11 % | 431.192 K 47.23 % | 292.863 K |
| Cost and expenses | 0.000 -100.00 % | 1.080 M -59.40 % | 2.660 M -31.20 % | 3.866 M -86.10 % | 27.822 M 1 834.58 % | 1.438 M 18.37 % | 1.215 M -5.03 % | 1.279 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.636 K -82.39 % | 247.782 K -82.60 % | 1.424 M -36.33 % | 2.237 M -91.66 % | 26.822 M 5 351.21 % | 492.031 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -487.217 K -19.99 % | -406.046 K -2 143.82 % | 19.867 K 57.66 % | 12.601 K -63.26 % | 34.299 K 14.50 % | 29.955 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 556.000 0.00 % | 556.000 -98.63 % | 40.640 K 7 209.35 % | 556.000 | 0.000 -100.00 % | 556.000 |
| Operating income | -798.089 K 12.81 % | -915.295 K 9.98 % | -1.017 M 15.36 % | -1.201 M 95.41 % | -26.161 M -21 515.17 % | -121.030 K -128.71 % | -52.919 K -377.34 % | 19.081 K |
| Operating income ratio | 0.00 100.00 % | -1.42 -129.49 % | -0.62 -37.28 % | -0.45 97.14 % | -15.75 -17 042.61 % | -0.09 -101.78 % | -0.05 -409.89 % | 0.01 |
| Total other income expenses net | -487.217 K -19.99 % | -406.046 K -481.17 % | -69.867 K -454.46 % | -12.601 K -317.82 % | 5.785 K 119.31 % | -29.955 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 187.777 K 5.66 % | 177.716 K -76.01 % | 740.944 K 121.46 % | 334.569 K 170.65 % | 123.617 K 9.95 % | 112.429 K 105.59 % | 54.687 K -27.65 % | 75.586 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 187.777 K 5.06 % | 178.729 K -68.69 % | 570.883 K -11.78 % | 647.143 K 247.60 % | 186.172 K 38.19 % | 134.720 K 76.79 % | 76.202 K 0.81 % | 75.586 K |
| Accumulated other comprehensive income loss | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K -80.84 % | 9.892 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.237 M -4.29 % | -29.952 M -4.62 % | -28.630 M -3.95 % | -27.544 M -4.61 % | -26.330 M -14 969.87 % | -174.718 K -636.15 % | -23.734 K -181.32 % | 29.185 K |
| Common stock | 2.255 K 35.76 % | 1.661 K 6.20 % | 1.564 K 8.09 % | 1.447 K 1.69 % | 1.423 K 9.38 % | 1.301 K -2.47 % | 1.334 K 2.62 % | 1.300 K |
| Total equity | -2.375 M -27.15 % | -1.868 M -162.72 % | -710.953 K -579.25 % | 148.348 K 388.81 % | -51.366 K 46.07 % | -95.248 K -271.41 % | 55.566 K 82.27 % | 30.485 K |
| Other non current liabilities | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 458.218 K 586.34 % | 66.763 K | 0.000 -100.00 % | 15.732 K | 0.000 | 0.000 |
| Total non current liabilities | 500.000 K 0.00 % | 500.000 K 9.12 % | 458.219 K 586.33 % | 66.764 K | 0.000 -100.00 % | 15.732 K | 0.000 | 0.000 |
| Other current liabilities | 1.689 M 40.24 % | 1.204 M 360.53 % | 261.470 K -73.64 % | 991.792 K 54.26 % | 642.954 K 49.34 % | 430.530 K | 0.000 -100.00 % | 45.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 187.777 K 5.06 % | 178.729 K -80.31 % | 907.794 K 56.41 % | 580.380 K 211.74 % | 186.172 K 56.46 % | 118.988 K 56.15 % | 76.202 K 0.81 % | 75.586 K |
| Total current liabilities | 1.877 M 35.70 % | 1.383 M 12.14 % | 1.233 M 15.03 % | 1.072 M 62.76 % | 658.686 K 46.03 % | 451.047 K 3.90 % | 434.111 K 21.20 % | 358.182 K |
| Total liabilities | 2.377 M 26.22 % | 1.883 M 11.32 % | 1.691 M 48.52 % | 1.139 M 72.89 % | 658.686 K 41.11 % | 466.779 K 7.53 % | 434.111 K 21.20 % | 358.182 K |
| Other non current assets | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 570.723 K 603.69 % | 81.104 K 418.37 % | 15.646 K -51.74 % | 32.422 K 1 196.36 % | 2.501 K -18.19 % | 3.057 K |
| Total non current assets | 0.000 -100.00 % | 1.600 K -99.72 % | 572.323 K 592.01 % | 82.704 K 379.55 % | 17.246 K -49.31 % | 34.022 K 729.60 % | 4.101 K -11.94 % | 4.657 K |
| Other current assets | 0.000 -100.00 % | 999.000 -98.10 % | 52.499 K -0.91 % | 52.982 K 25.15 % | 42.334 K 9.79 % | 38.559 K 325.88 % | 9.054 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.013 K -98.13 % | 54.185 K -82.66 % | 312.574 K 399.68 % | 62.555 K 180.63 % | 22.291 K 3.61 % | 21.515 K | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 1.013 K -98.13 % | 54.185 K -82.66 % | 312.574 K 399.68 % | 62.555 K 180.63 % | 22.291 K 3.61 % | 21.515 K | 0.000 |
| Total current assets | 0.000 -100.00 % | 13.479 K -96.70 % | 408.111 K -66.12 % | 1.204 M 104.12 % | 590.074 K 74.83 % | 337.509 K -30.49 % | 485.576 K 26.45 % | 384.010 K |
| Inventory | 0.000 -100.00 % | 6.114 K -97.43 % | 237.523 K -64.25 % | 664.337 K 89.48 % | 350.615 K 56.26 % | 224.375 K -50.47 % | 453.000 K 25.48 % | 361.028 K |
| Net receivables | 0.000 -100.00 % | 5.353 K -91.62 % | 63.904 K -63.40 % | 174.579 K 29.73 % | 134.570 K 157.38 % | 52.284 K 2 507.68 % | 2.005 K -88.93 % | 18.108 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 63.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 357.909 K 50.64 % | 237.596 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.858 M 2.77 % | 28.080 M 0.59 % | 27.916 M 0.82 % | 27.689 M 5.41 % | 26.267 M 33 502.96 % | 78.169 K 0.26 % | 77.966 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.600 K -89.39 % | 15.079 K -98.46 % | 980.434 K -23.83 % | 1.287 M 111.94 % | 607.320 K 63.46 % | 371.531 K -24.13 % | 489.677 K 25.99 % | 388.667 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 425.139 K 158.44 % | 164.500 K -27.65 % | 227.361 K | 0.000 -100.00 % | 26.020 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 372.101 K 207.33 % | -346.683 K -356.04 % | -76.021 K -159.04 % | 128.765 K 219.82 % | 40.262 K 347.42 % | -16.273 K |
| Accounts receivables | 5.353 K -90.86 % | 58.551 K -47.10 % | 110.675 K 376.63 % | -40.009 K 51.38 % | -82.286 K -63.66 % | -50.279 K -412.23 % | 16.103 K -46.17 % | 29.913 K |
| Inventory | 6.114 K -97.36 % | 231.409 K -45.78 % | 426.814 K 236.05 % | -313.722 K -148.51 % | -126.240 K -155.22 % | 228.627 K 348.58 % | -91.974 K 26.14 % | -124.530 K |
| Accounts payables | 505.165 K 31.06 % | 385.449 K 331.77 % | -166.310 K | 0.000 -100.00 % | 116.285 K 549.85 % | -25.850 K -121.49 % | 120.313 K | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 922.000 -86.92 % | 7.048 K -56.55 % | 16.220 K 168.34 % | -23.733 K -467.78 % | -4.180 K -105.34 % | 78.344 K |
| Other non cash items | -268.040 K | 0.000 -100.00 % | 49.999 K -95.54 % | 1.122 M 565.52 % | 168.529 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -182.120 K 57.66 % | -430.093 K 1.50 % | -436.645 K 0.40 % | -438.415 K -953.96 % | -41.597 K -92.02 % | -21.663 K -79.02 % | -12.101 K -459.72 % | 3.364 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -50.000 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 83.165 K | 0.000 | 0.000 -100.00 % | 300.000 K 78.01 % | 168.529 K 99 034.71 % | 170.000 -99.78 % | 78.000 K 3 273.70 % | 2.312 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K 0.00 % | -45.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 181.107 K -51.95 % | 376.921 K 65.13 % | 228.257 K -67.22 % | 696.432 K 867.68 % | 71.969 K 220.73 % | 22.439 K -33.25 % | 33.616 K 210.95 % | -30.298 K |
| Net cash used provided by financing activities | 181.107 K -51.95 % | 376.921 K 65.13 % | 228.257 K -67.22 % | 696.432 K 867.68 % | 71.969 K 220.73 % | 22.439 K -33.25 % | 33.616 K 210.95 % | -30.298 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -7.997 K -180.84 % | 9.892 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.013 K 98.09 % | -53.172 K 79.42 % | -258.389 K -203.35 % | 250.019 K 520.95 % | 40.264 K 5 081.98 % | 777.000 -96.39 % | 21.515 K 179.88 % | -26.934 K |
| Cash at beginning of period | 1.013 K -98.13 % | 54.185 K -82.66 % | 312.574 K 399.68 % | 62.555 K 180.63 % | 22.291 K 3.61 % | 21.515 K | 0.000 -100.00 % | 26.934 K |
| Cash at end of period | 0.000 -100.00 % | 1.013 K -98.13 % | 54.185 K -82.66 % | 312.574 K 399.68 % | 62.555 K 180.62 % | 22.292 K 3.61 % | 21.515 K | 0.000 |
| Operating cash flow | -182.120 K 57.66 % | -430.093 K 1.50 % | -436.645 K 0.40 % | -438.415 K -953.96 % | -41.597 K -92.02 % | -21.663 K -79.02 % | -12.101 K -459.72 % | 3.364 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -182.120 K 57.66 % | -430.093 K 11.62 % | -486.645 K -11.00 % | -438.415 K -953.96 % | -41.597 K -92.02 % | -21.663 K -79.02 % | -12.101 K -459.72 % | 3.364 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -584.005 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.530 K -15.86 % | 71.938 K -62.99 % | 194.383 K -38.81 % | 317.684 K -10.41 % | 354.606 K -10.21 % | 394.924 K -29.57 % | 560.724 K 68.44 % | 332.884 K -39.74 % | 552.437 K -24.59 % | 732.601 K 31.63 % | 556.579 K -32.40 % | 823.400 K 105.75 % | 400.187 K -40.02 % | 667.237 K 163.38 % | 253.341 K -25.48 % | 339.961 K 22.97 % | 276.448 K -24.54 % | 366.354 K -12.49 % | 418.638 K 63.51 % | 256.035 K -77.97 % | 1.162 M | 0.000 | 0.000 | 0.000 |
| Net income | -23.616 K 77.08 % | -103.045 K 56.37 % | -236.163 K -319.93 % | -56.239 K 89.84 % | -553.345 K -25.89 % | -439.559 K -248.05 % | -126.291 K 70.13 % | -422.740 K 0.72 % | -425.807 K -22.89 % | -346.503 K -42.18 % | -243.714 K 34.23 % | -370.561 K -28.46 % | -288.461 K -40.80 % | -204.874 K 49.26 % | -403.769 K -1 371.89 % | -27.432 K 92.63 % | -372.132 K 9.36 % | -410.545 K -1 718.74 % | -22.573 K -138.17 % | 59.144 K 131.15 % | -189.850 K 99.27 % | -26.002 M -23 173.85 % | -111.721 K -890.89 % | 14.126 K 164.60 % | -21.867 K 33.82 % | -33.043 K 35.86 % | -51.517 K -11 148.25 % | -458.000 -55.78 % | -294.000 54.77 % | -650.000 |
| Income before tax | -23.616 K 77.08 % | -103.045 K 56.37 % | -236.163 K -59.93 % | -147.663 K 73.31 % | -553.345 K -25.89 % | -439.559 K -143.15 % | -180.774 K 57.24 % | -422.740 K 0.72 % | -425.807 K -45.81 % | -292.020 K -28.93 % | -226.503 K 38.43 % | -367.904 K -27.54 % | -288.461 K -41.55 % | -203.794 K 49.53 % | -403.769 K -1 371.89 % | -27.432 K 92.63 % | -372.132 K 9.36 % | -410.545 K -1 718.74 % | -22.573 K -138.17 % | 59.144 K 131.15 % | -189.850 K 99.27 % | -26.002 M -23 173.85 % | -111.721 K -890.89 % | 14.126 K 164.60 % | -21.867 K 33.82 % | -33.043 K 35.86 % | -51.517 K -11 148.25 % | -458.000 -55.78 % | -294.000 54.77 % | -650.000 |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 0.40 | 0.00 | 0.00 | 0.00 100.00 % | -2.99 49.18 % | -5.88 -168.26 % | -2.19 -138.31 % | -0.92 -43.91 % | -0.64 31.43 % | -0.93 -81.09 % | -0.51 15.97 % | -0.61 16.24 % | -0.73 -1 851.91 % | -0.04 94.40 % | -0.67 -34.10 % | -0.50 -783.94 % | -0.06 -163.63 % | 0.09 111.83 % | -0.75 99.02 % | -76.48 -18 825.73 % | -0.40 -1 148.10 % | 0.04 173.82 % | -0.05 59.53 % | -0.13 -191.09 % | -0.04 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -6.191 K -144.75 % | 13.836 K 126.55 % | -52.122 K 90.50 % | -548.761 K -160.02 % | -211.042 K 45.37 % | -386.339 K -226.39 % | -118.369 K 66.13 % | -349.433 K -32.11 % | -264.502 K -22.51 % | -215.904 K 31.10 % | -313.350 K -11.04 % | -282.205 K -39.31 % | -202.575 K 49.65 % | -402.356 K -1 697.19 % | -22.388 K 93.92 % | -368.247 K 10.88 % | -413.222 K -3 554.24 % | -11.308 K -117.01 % | 66.498 K 136.09 % | -184.236 K 99.29 % | -25.991 M -31 741.38 % | -81.627 K -672.22 % | 14.265 K 165.65 % | -21.728 K 33.97 % | -32.904 K 36.13 % | -51.517 K -11 148.25 % | -458.000 -55.78 % | -294.000 54.77 % | -650.000 |
| Net income ratio | 0.00 | 0.00 -100.00 % | 0.40 | 0.00 | 0.00 | 0.00 100.00 % | -2.09 64.50 % | -5.88 -168.26 % | -2.19 -100.84 % | -1.09 -58.70 % | -0.69 26.75 % | -0.94 -82.39 % | -0.51 16.41 % | -0.62 15.79 % | -0.73 -1 851.91 % | -0.04 94.40 % | -0.67 -34.10 % | -0.50 -783.94 % | -0.06 -163.63 % | 0.09 111.83 % | -0.75 99.02 % | -76.48 -18 825.73 % | -0.40 -1 148.10 % | 0.04 173.82 % | -0.05 59.53 % | -0.13 -191.09 % | -0.04 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 100.00 % | -6.38 -287.90 % | -1.65 8.47 % | -1.80 -115.91 % | -0.83 -36.75 % | -0.61 23.26 % | -0.79 -57.65 % | -0.50 17.30 % | -0.61 16.45 % | -0.73 -2 283.31 % | -0.03 95.38 % | -0.66 -31.84 % | -0.50 -1 676.03 % | -0.03 -128.35 % | 0.10 113.70 % | -0.73 99.05 % | -76.45 -25 792.63 % | -0.30 -858.31 % | 0.04 175.02 % | -0.05 59.61 % | -0.13 -189.87 % | -0.04 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.34 | 0.00 | 0.00 | 0.00 100.00 % | -0.60 -230.34 % | 0.46 50.12 % | 0.31 -9.16 % | 0.34 20.34 % | 0.28 125.14 % | 0.13 -53.02 % | 0.27 -17.99 % | 0.33 -0.18 % | 0.33 -15.17 % | 0.38 -10.78 % | 0.43 6.01 % | 0.41 -12.46 % | 0.46 25.62 % | 0.37 54.92 % | 0.24 -51.77 % | 0.49 422.18 % | 0.09 -75.91 % | 0.39 26.00 % | 0.31 13.10 % | 0.28 -72.42 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 51.696 M 129.21 % | 22.554 M 0.00 % | 22.554 M 0.00 % | 22.554 M 12.37 % | 20.072 M 15.23 % | 17.419 M 8.19 % | 16.101 M -0.23 % | 16.138 M 0.81 % | 16.008 M 2.38 % | 15.636 M 3.51 % | 15.105 M -1.31 % | 15.306 M 1.83 % | 15.030 M 6.95 % | 14.053 M 0.15 % | 14.032 M -0.15 % | 14.053 M 0.17 % | 14.029 M 3.96 % | 13.496 M 1.58 % | 13.286 M 1.42 % | 13.100 M 0.23 % | 13.070 M 0.46 % | 13.010 M 0.00 % | 13.010 M 0.00 % | 13.010 M 0.00 % | 13.010 M 0.00 % | 13.010 M 0.00 % | 13.010 M 0.00 % | 13.010 M 0.00 % | 13.010 M 0.00 % | 13.010 M |
| Weighted average shs out | 51.696 M 129.21 % | 22.554 M 0.00 % | 22.554 M 0.00 % | 22.554 M 12.37 % | 20.072 M 15.23 % | 17.419 M 8.19 % | 16.101 M -0.23 % | 16.138 M 0.81 % | 16.008 M 2.38 % | 15.636 M 3.51 % | 15.105 M -1.31 % | 15.306 M 1.83 % | 15.030 M 6.95 % | 14.053 M 0.15 % | 14.032 M -0.15 % | 14.053 M 0.17 % | 14.029 M 3.96 % | 13.496 M 1.58 % | 13.286 M 1.42 % | 13.100 M 0.23 % | 13.070 M 0.46 % | 13.010 M 0.00 % | 13.010 M 0.00 % | 13.010 M 0.00 % | 13.010 M 0.00 % | 13.010 M 0.00 % | 13.010 M 0.00 % | 13.010 M 0.00 % | 13.010 M 0.00 % | 13.010 M |
| EPS diluted | 0.00 89.13 % | 0.00 -284.00 % | 0.00 200.00 % | 0.00 91.67 % | -0.03 0.00 % | -0.03 -500.00 % | -0.01 80.92 % | -0.03 1.50 % | -0.03 -19.82 % | -0.02 -37.89 % | -0.02 33.47 % | -0.02 -26.04 % | -0.02 -31.51 % | -0.01 49.31 % | -0.03 -1 340.00 % | 0.00 92.45 % | -0.03 12.83 % | -0.03 -1 688.24 % | 0.00 -137.78 % | 0.00 131.03 % | -0.01 99.28 % | -2.00 -23 155.81 % | -0.01 -881.82 % | 0.00 164.71 % | 0.00 32.00 % | 0.00 37.50 % | 0.00 -11 262.64 % | 0.00 -55.78 % | 0.00 54.77 % | 0.00 |
| Earnings per share | 0.00 89.13 % | 0.00 -284.00 % | 0.00 200.00 % | 0.00 91.67 % | -0.03 0.00 % | -0.03 -500.00 % | -0.01 80.92 % | -0.03 1.50 % | -0.03 -19.82 % | -0.02 -37.89 % | -0.02 33.47 % | -0.02 -26.04 % | -0.02 -31.51 % | -0.01 49.31 % | -0.03 -1 340.00 % | 0.00 92.45 % | -0.03 12.83 % | -0.03 -1 688.24 % | 0.00 -137.78 % | 0.00 131.03 % | -0.01 99.28 % | -2.00 -23 155.81 % | -0.01 -881.82 % | 0.00 164.71 % | 0.00 32.00 % | 0.00 37.50 % | 0.00 -11 262.64 % | 0.00 -55.78 % | 0.00 54.77 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -201.240 K | 0.000 | 0.000 | 0.000 100.00 % | -36.550 K -209.67 % | 33.328 K -44.44 % | 59.988 K -44.42 % | 107.924 K 7.81 % | 100.102 K 102.16 % | 49.517 K -66.91 % | 149.659 K 38.15 % | 108.332 K -39.85 % | 180.099 K -36.03 % | 281.532 K 17.44 % | 239.723 K -28.34 % | 334.547 K 80.11 % | 185.749 K -24.66 % | 246.539 K 308.02 % | 60.424 K -64.06 % | 168.103 K 542.15 % | 26.178 K -81.82 % | 143.997 K 10.26 % | 130.594 K 84.94 % | 70.616 K -93.92 % | 1.162 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -54.483 K | 0.000 | 0.000 | 0.000 100.00 % | -54.483 K | 0.000 | 0.000 -100.00 % | 54.483 K 216.56 % | 17.211 K 547.76 % | 2.657 K | 0.000 -100.00 % | 1.080 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 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 382.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.080 K 151.44 % | 38.610 K -71.27 % | 134.395 K -35.93 % | 209.760 K -17.58 % | 254.504 K -26.32 % | 345.407 K -15.97 % | 411.065 K 83.06 % | 224.552 K -39.69 % | 372.338 K -17.45 % | 451.069 K 42.36 % | 316.856 K -35.18 % | 488.853 K 127.97 % | 214.438 K -49.03 % | 420.698 K 118.07 % | 192.917 K 12.25 % | 171.858 K -31.33 % | 250.270 K 12.55 % | 222.357 K -22.80 % | 288.044 K 55.35 % | 185.419 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 257.759 K 1 833.10 % | 13.334 K -97.21 % | 477.076 K 336.65 % | 109.259 K -82.96 % | 641.236 K 751.51 % | 75.306 K -81.61 % | 409.420 K 9.85 % | 372.702 K 17.94 % | 316.006 K -13.37 % | 364.763 K -15.68 % | 432.589 K 900.99 % | 43.216 K -92.58 % | 582.595 K 91.61 % | 304.059 K -50.00 % | 608.109 K -18.68 % | 747.770 K 258.41 % | 208.638 K -0.09 % | 208.821 K -14.70 % | 244.800 K -99.06 % | 26.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -10.940 K | 0.000 | 0.000 | 0.000 100.00 % | -10.940 K 71.66 % | -38.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.921 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 789.033 K 1 575.83 % | 47.083 K -91.18 % | 533.765 K 207.46 % | 173.603 K 9 941.44 % | -1.764 K -102.31 % | 76.378 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 -100.00 % | 129.871 K -14.82 % | 152.461 K 47.08 % | 103.659 K | 0.000 -100.00 % | 458.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 6.191 K -99.20 % | 775.195 K 1 387.27 % | 52.122 K -90.50 % | 548.761 K 160.02 % | 211.042 K -63.04 % | 571.049 K 404.96 % | 113.087 K -72.38 % | 409.420 K 9.85 % | 372.702 K 17.94 % | 316.006 K -13.37 % | 364.763 K -15.68 % | 432.589 K 292.77 % | 110.137 K -81.10 % | 582.595 K 91.61 % | 304.059 K -50.00 % | 608.109 K -18.68 % | 747.770 K 258.41 % | 208.638 K -0.09 % | 208.821 K -14.70 % | 244.800 K -99.06 % | 26.159 M 24 134.23 % | 107.944 K -16.88 % | 129.871 K -14.82 % | 152.461 K 47.08 % | 103.659 K 7 493.65 % | -1.402 K -406.11 % | 458.000 55.78 % | 294.000 -54.77 % | 650.000 |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 1.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 668.129 K 340.44 % | 151.697 K -72.11 % | 543.815 K -6.64 % | 582.462 K 2.09 % | 570.510 K -19.67 % | 710.170 K -15.82 % | 843.654 K 171.23 % | 311.047 K -67.43 % | 954.933 K 26.46 % | 755.128 K -18.36 % | 924.965 K -25.20 % | 1.237 M 192.29 % | 423.076 K -32.79 % | 629.519 K 43.82 % | 437.717 K -98.34 % | 26.331 M 7 250.71 % | 358.214 K 1.70 % | 352.228 K -20.04 % | 440.505 K 52.38 % | 289.078 K -76.18 % | 1.214 M 264 858.95 % | 458.000 55.78 % | 294.000 -54.77 % | 650.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 6.191 K 144.74 % | -13.838 K -374.62 % | 5.039 K -66.40 % | 14.996 K -59.95 % | 37.439 K -93.44 % | 571.049 K 1 455.61 % | 36.709 K -91.03 % | 409.420 K 9.85 % | 372.702 K 17.94 % | 316.006 K -13.37 % | 364.763 K -15.68 % | 432.589 K 292.77 % | 110.137 K -81.10 % | 582.595 K 91.61 % | 304.059 K -50.00 % | 608.109 K -18.68 % | 747.770 K 258.41 % | 208.638 K -0.09 % | 208.821 K -14.70 % | 244.800 K -99.06 % | 26.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.616 K | 0.000 100.00 % | -286.460 K -6 857.98 % | -4.117 K 10.19 % | -4.584 K 97.99 % | -228.516 K -11.31 % | -205.289 K 32.55 % | -304.372 K -498.53 % | 76.374 K 180.36 % | 27.241 K 157.01 % | 10.599 K 298.91 % | 2.657 K -51.96 % | 5.531 K 412.13 % | 1.080 K -15.23 % | 1.274 K -74.03 % | 4.905 K 30.94 % | 3.746 K 39.93 % | 2.677 K -75.94 % | 11.126 K 54.21 % | 7.215 K 31.78 % | 5.475 K -47.77 % | 10.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -82.775 K | 0.000 | 0.000 | 0.000 100.00 % | -276.000 99.30 % | -39.586 K | 0.000 -100.00 % | 276.000 112.52 % | -2.205 K -216.30 % | 1.896 K 161.52 % | 725.000 421.58 % | 139.000 0.00 % | 139.000 0.00 % | 139.000 0.00 % | 139.000 0.00 % | 139.000 133.33 % | -417.000 -400.00 % | 139.000 0.00 % | 139.000 0.00 % | 139.000 0.00 % | 139.000 0.00 % | 139.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 100.00 % | -6.191 K -144.75 % | 13.836 K -49.18 % | 27.223 K 104.96 % | -548.761 K -160.02 % | -211.042 K -15.50 % | -182.715 K -54.36 % | -118.369 K 66.13 % | -349.433 K -31.97 % | -264.778 K -22.64 % | -215.903 K 40.89 % | -365.247 K -29.09 % | -282.930 K -39.57 % | -202.714 K 49.64 % | -402.495 K -1 686.64 % | -22.528 K 93.88 % | -368.386 K 10.85 % | -413.222 K -1 705.33 % | -22.889 K -160.68 % | 37.718 K 120.46 % | -184.376 K 99.29 % | -25.991 M -31 687.42 % | -81.766 K -678.83 % | 14.126 K 164.60 % | -21.867 K 33.82 % | -33.043 K 35.86 % | -51.517 K -11 148.25 % | -458.000 -55.78 % | -294.000 54.77 % | -650.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 100.00 % | -3.02 -83.45 % | -1.65 8.47 % | -1.80 -115.68 % | -0.83 -36.89 % | -0.61 34.17 % | -0.92 -83.29 % | -0.50 17.14 % | -0.61 16.42 % | -0.73 -2 269.31 % | -0.03 95.35 % | -0.66 -31.89 % | -0.50 -777.42 % | -0.06 -201.18 % | 0.06 107.77 % | -0.73 99.05 % | -76.45 -25 748.75 % | -0.30 -867.08 % | 0.04 173.82 % | -0.05 59.53 % | -0.13 -191.09 % | -0.04 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -96.854 K 61.26 % | -249.999 K -42.95 % | -174.886 K -3 715.14 % | -4.584 K 97.99 % | -228.517 K -11 873.16 % | 1.941 K 100.64 % | -304.371 K -298.53 % | -76.374 K -180.35 % | -27.242 K -157.00 % | -10.600 K -298.95 % | -2.657 K 51.96 % | -5.531 K -412.13 % | -1.080 K 15.23 % | -1.274 K 74.02 % | -4.904 K -30.91 % | -3.746 K -239.93 % | 2.677 K 747.15 % | 316.000 -98.53 % | 21.426 K 491.41 % | -5.474 K 47.78 % | -10.483 K 65.00 % | -29.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 258.708 K 8.97 % | 237.420 K 26.44 % | 187.777 K 0.00 % | 187.768 K -49.66 % | 372.963 K 13.27 % | 329.260 K 85.27 % | 177.716 K -71.43 % | 621.932 K -61.95 % | 1.634 M 9.45 % | 1.493 M 13.83 % | 1.312 M 116.54 % | 605.803 K -14.59 % | 709.249 K 26.14 % | 562.259 K 68.05 % | 334.569 K 82.57 % | 183.260 K 86.77 % | 98.122 K 2 913.94 % | -3.487 K -102.82 % | 123.617 K -30.82 % | 178.682 K -12.34 % | 203.828 K -2.92 % | 209.960 K 86.75 % | 112.429 K 52.72 % | 73.620 K -29.99 % | 105.156 K -11.81 % | 119.243 K 118.05 % | 54.687 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 258.708 K 8.97 % | 237.420 K 26.44 % | 187.777 K 0.00 % | 187.777 K -49.76 % | 373.784 K 0.68 % | 371.250 K 107.72 % | 178.729 K -72.04 % | 639.272 K -61.02 % | 1.640 M 9.23 % | 1.501 M 9.92 % | 1.366 M 74.35 % | 783.482 K 1.46 % | 772.205 K 20.50 % | 640.842 K -0.97 % | 647.143 K 12.25 % | 576.514 K 130.09 % | 250.558 K -10.28 % | 279.262 K 50.00 % | 186.172 K -7.92 % | 202.182 K -26.72 % | 275.921 K 54.44 % | 178.655 K 32.61 % | 134.720 K 80.55 % | 74.615 K -39.95 % | 124.249 K -8.51 % | 135.811 K 78.22 % | 76.202 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K -37.23 % | 3.019 K -39.13 % | 4.960 K 7.20 % | 4.627 K -53.22 % | 9.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.364 M -0.08 % | -31.340 M -0.33 % | -31.237 M -0.83 % | -30.981 M -0.18 % | -30.925 M -1.76 % | -30.391 M -1.47 % | -29.952 M -0.61 % | -29.771 M -1.44 % | -29.348 M -1.47 % | -28.922 M -1.02 % | -28.630 M -0.80 % | -28.404 M -1.31 % | -28.036 M -1.04 % | -27.747 M -0.74 % | -27.544 M -1.49 % | -27.140 M -0.10 % | -27.112 M -1.39 % | -26.740 M -1.56 % | -26.330 M -0.09 % | -26.307 M 0.22 % | -26.366 M -0.73 % | -26.177 M -14 882.14 % | -174.718 K -177.34 % | -62.997 K 18.32 % | -77.123 K -35.83 % | -56.777 K -139.22 % | -23.734 K -457.66 % | -4.256 K -7.42 % | -3.962 K |
| Common stock | 5.170 K 14.61 % | 4.511 K 100.04 % | 2.255 K 0.00 % | 2.255 K 12.36 % | 2.007 K 10.09 % | 1.823 K 9.75 % | 1.661 K 0.00 % | 1.661 K 3.10 % | 1.611 K 3.01 % | 1.564 K 0.00 % | 1.564 K 0.64 % | 1.554 K 2.85 % | 1.511 K 4.28 % | 1.449 K 0.14 % | 1.447 K 2.84 % | 1.407 K 0.14 % | 1.405 K 1.08 % | 1.390 K -2.32 % | 1.423 K 0.35 % | 1.418 K 4.19 % | 1.361 K 4.61 % | 1.301 K 0.00 % | 1.301 K 0.00 % | 1.301 K 0.31 % | 1.297 K -3.06 % | 1.338 K 0.30 % | 1.334 K 2.62 % | 1.300 K -35.00 % | 2.000 K |
| Total equity | -2.319 M -0.93 % | -2.298 M 3.25 % | -2.375 M -12.09 % | -2.119 M 6.05 % | -2.255 M -7.87 % | -2.091 M -11.93 % | -1.868 M -10.72 % | -1.687 M -27.30 % | -1.325 M -32.14 % | -1.003 M -41.07 % | -710.953 K -42.32 % | -499.550 K -128.34 % | -218.772 K -329.55 % | -50.930 K -134.33 % | 148.348 K -31.29 % | 215.910 K -2.34 % | 221.082 K -30.56 % | 318.362 K 719.79 % | -51.366 K -25.34 % | -40.981 K 72.02 % | -146.480 K -91.15 % | -76.630 K 19.55 % | -95.248 K -678.21 % | 16.473 K 614.04 % | 2.307 K -89.78 % | 22.563 K -59.39 % | 55.566 K 22 326.40 % | -250.000 0.00 % | -250.000 |
| Other non current liabilities | 500.000 K 0.00 % | 499.999 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.558 K -57.07 % | 914.444 K 109.41 % | 436.674 K -4.70 % | 458.218 K 441.27 % | 84.656 K -5.30 % | 89.393 K 40.71 % | 63.528 K -4.85 % | 66.763 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.800 K -3.17 % | 155.744 K 1 343.68 % | 10.788 K -31.43 % | 15.732 K 147.63 % | 6.353 K -43.76 % | 11.297 K -48.36 % | 21.875 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 500.000 K 0.00 % | 499.999 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -43.98 % | 892.558 K -2.39 % | 914.445 K 109.41 % | 436.674 K -4.70 % | 458.219 K 441.27 % | 84.656 K -5.30 % | 89.393 K 40.71 % | 63.528 K -4.85 % | 66.764 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.800 K -3.17 % | 155.744 K 1 343.68 % | 10.788 K -31.43 % | 15.732 K 147.63 % | 6.353 K -43.76 % | 11.297 K -48.36 % | 21.875 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.562 M 0.00 % | 1.562 M -7.51 % | 1.689 M 17.38 % | 1.439 M 3.50 % | 1.390 M 9.52 % | 1.269 M 5.40 % | 1.204 M -0.11 % | 1.206 M 31.80 % | 914.671 K -35.75 % | 1.424 M 34.74 % | 1.057 M 55.43 % | 679.783 K -23.82 % | 892.349 K 10.85 % | 804.993 K -18.83 % | 991.792 K 2.65 % | 966.229 K 65.75 % | 582.927 K 87.19 % | 311.401 K -52.72 % | 658.686 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.530 K 54.88 % | 277.977 K 25.96 % | 220.687 K -38.75 % | 360.297 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 258.708 K 8.97 % | 237.420 K 26.44 % | 187.777 K 0.00 % | 187.777 K -49.76 % | 373.784 K 0.68 % | 371.250 K 107.72 % | 178.729 K -27.56 % | 246.714 K -66.00 % | 725.601 K -31.86 % | 1.065 M 17.29 % | 907.794 K 29.90 % | 698.826 K 2.35 % | 682.812 K 18.27 % | 577.314 K -0.53 % | 580.380 K 0.67 % | 576.514 K 130.09 % | 250.558 K -10.28 % | 279.262 K 50.00 % | 186.172 K 262.33 % | 51.382 K -57.24 % | 120.177 K -28.41 % | 167.867 K 41.08 % | 118.988 K 74.31 % | 68.262 K -39.57 % | 112.952 K -0.86 % | 113.936 K 49.52 % | 76.202 K | 0.000 | 0.000 |
| Total current liabilities | 1.821 M 1.18 % | 1.799 M -4.11 % | 1.877 M 15.37 % | 1.627 M -7.78 % | 1.764 M 7.52 % | 1.640 M 18.63 % | 1.383 M -4.78 % | 1.452 M 26.13 % | 1.151 M -25.06 % | 1.536 M 24.58 % | 1.233 M 7.21 % | 1.150 M 26.21 % | 911.392 K 11.35 % | 818.501 K -23.65 % | 1.072 M 10.85 % | 967.129 K 16.03 % | 833.485 K 41.11 % | 590.663 K -10.33 % | 658.686 K 106.39 % | 319.141 K -25.17 % | 426.494 K -16.70 % | 512.019 K 13.52 % | 451.047 K 51.26 % | 298.194 K 23.78 % | 240.904 K -33.14 % | 360.297 K -17.00 % | 434.111 K 173 544.40 % | 250.000 0.00 % | 250.000 |
| Total liabilities | 2.321 M 0.93 % | 2.299 M -3.25 % | 2.377 M 11.76 % | 2.127 M -6.06 % | 2.264 M 5.76 % | 2.140 M 13.68 % | 1.883 M -19.70 % | 2.345 M 13.51 % | 2.066 M 4.70 % | 1.973 M 16.65 % | 1.691 M 36.96 % | 1.235 M 23.40 % | 1.001 M 13.46 % | 882.029 K -22.55 % | 1.139 M 17.75 % | 967.129 K 16.03 % | 833.485 K 41.11 % | 590.663 K -10.33 % | 658.686 K 40.16 % | 469.941 K -19.29 % | 582.238 K 11.37 % | 522.807 K 12.00 % | 466.779 K 53.27 % | 304.547 K 20.76 % | 252.201 K -34.01 % | 382.172 K -11.96 % | 434.111 K 173 544.40 % | 250.000 0.00 % | 250.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K -97.57 % | 65.975 K 4 023.44 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.943 K -4.70 % | 521.444 K -4.54 % | 546.267 K -4.29 % | 570.723 K 451.31 % | 103.522 K -4.89 % | 108.842 K 40.03 % | 77.730 K -4.16 % | 81.104 K 2 547.00 % | 3.064 K -57.78 % | 7.258 K -36.62 % | 11.452 K -26.81 % | 15.646 K -21.14 % | 19.840 K -17.45 % | 24.034 K -14.86 % | 28.228 K -12.94 % | 32.422 K -6.08 % | 34.521 K -10.83 % | 38.715 K -9.77 % | 42.909 K 1 615.67 % | 2.501 K | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K -99.68 % | 498.543 K -4.68 % | 523.044 K -4.53 % | 547.867 K -4.27 % | 572.323 K 444.44 % | 105.122 K -4.82 % | 110.442 K -23.15 % | 143.705 K 73.76 % | 82.704 K 1 673.24 % | 4.664 K -47.35 % | 8.858 K -32.13 % | 13.052 K -24.32 % | 17.246 K -19.56 % | 21.440 K -16.36 % | 25.634 K -14.06 % | 29.828 K -12.33 % | 34.022 K -5.81 % | 36.121 K -10.40 % | 40.315 K -9.42 % | 44.509 K 985.32 % | 4.101 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 0.00 % | 999.000 0.00 % | 999.000 0.00 % | 999.000 -97.16 % | 35.159 K -36.44 % | 55.317 K 5.37 % | 52.499 K 0.00 % | 52.499 K 0.00 % | 52.499 K 0.00 % | 52.499 K 5 149.90 % | 1.000 K -98.11 % | 52.982 K 5 203.50 % | 999.000 -93.26 % | 14.817 K -81.57 % | 80.381 K 89.87 % | 42.334 K 199.07 % | 14.155 K -49.69 % | 28.138 K -56.10 % | 64.096 K 66.23 % | 38.559 K 32.31 % | 29.144 K 345.15 % | 6.547 K -10.23 % | 7.293 K -19.45 % | 9.054 K | 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 -98.90 % | 821.000 -98.04 % | 41.990 K 4 045.11 % | 1.013 K -94.16 % | 17.340 K 206.79 % | 5.652 K -31.25 % | 8.221 K -84.83 % | 54.185 K -69.50 % | 177.679 K 182.23 % | 62.956 K -19.89 % | 78.583 K -74.86 % | 312.574 K -20.52 % | 393.254 K 157.98 % | 152.436 K -46.09 % | 282.749 K 352.00 % | 62.555 K 166.19 % | 23.500 K -67.40 % | 72.093 K 330.29 % | -31.305 K -240.44 % | 22.291 K 2 140.30 % | 995.000 -94.79 % | 19.093 K 15.24 % | 16.568 K -22.99 % | 21.515 K | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 -98.90 % | 821.000 -98.04 % | 41.990 K 4 045.11 % | 1.013 K -94.16 % | 17.340 K 206.79 % | 5.652 K -31.25 % | 8.221 K -84.83 % | 54.185 K -69.50 % | 177.679 K 182.23 % | 62.956 K -19.89 % | 78.583 K -74.86 % | 312.574 K -20.52 % | 393.254 K 157.98 % | 152.436 K -46.09 % | 282.749 K 352.00 % | 62.555 K 166.19 % | 23.500 K -67.40 % | 72.093 K 330.29 % | -31.305 K -240.44 % | 22.291 K 2 140.30 % | 995.000 -94.79 % | 19.093 K 15.24 % | 16.568 K -22.99 % | 21.515 K | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.095 K -12.85 % | 6.994 K -85.48 % | 48.163 K 257.32 % | 13.479 K -91.54 % | 159.233 K -26.78 % | 217.459 K -48.49 % | 422.128 K 3.43 % | 408.111 K -35.25 % | 630.260 K -6.15 % | 671.571 K -2.30 % | 687.395 K -42.93 % | 1.204 M 2.21 % | 1.178 M 12.69 % | 1.046 M 16.71 % | 895.973 K 51.84 % | 590.074 K 44.80 % | 407.520 K -0.63 % | 410.124 K -1.50 % | 416.349 K 23.36 % | 337.509 K 18.47 % | 284.899 K 33.01 % | 214.193 K -40.54 % | 360.226 K -25.81 % | 485.576 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.114 K -94.08 % | 103.194 K -5.66 % | 109.382 K -44.19 % | 195.996 K -17.48 % | 237.523 K -23.26 % | 309.522 K -1.88 % | 315.445 K -47.40 % | 599.714 K -9.73 % | 664.337 K 4.64 % | 634.891 K -4.82 % | 667.046 K 160.41 % | 256.154 K -26.94 % | 350.615 K 207.19 % | 114.137 K -43.99 % | 203.779 K -40.68 % | 343.539 K 53.11 % | 224.375 K 78.64 % | 125.602 K -16.72 % | 150.823 K -52.45 % | 317.204 K -29.98 % | 453.000 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 5.087 K -1.68 % | 5.174 K 0.00 % | 5.174 K -3.34 % | 5.353 K 51.21 % | 3.540 K -92.49 % | 47.108 K -71.52 % | 165.412 K 158.84 % | 63.904 K -29.43 % | 90.560 K -62.37 % | 240.671 K 2 871.98 % | 8.098 K -95.36 % | 174.579 K 16.99 % | 149.231 K -29.41 % | 211.410 K -23.59 % | 276.689 K 105.61 % | 134.570 K -47.38 % | 255.728 K 140.99 % | 106.114 K 171.95 % | 39.020 K -25.37 % | 52.284 K -59.52 % | 129.158 K 242.32 % | 37.730 K 96.91 % | 19.161 K 855.66 % | 2.005 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 63.904 K -85.84 % | 451.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.759 K -12.59 % | 306.318 K -10.99 % | 344.152 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.909 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.038 M 0.01 % | 29.036 M 0.62 % | 28.858 M 0.00 % | 28.858 M 0.67 % | 28.666 M 1.30 % | 28.297 M 0.77 % | 28.080 M 0.00 % | 28.080 M 0.22 % | 28.019 M 0.37 % | 27.916 M 0.00 % | 27.916 M 0.05 % | 27.901 M 0.31 % | 27.814 M 0.44 % | 27.693 M 0.02 % | 27.689 M 1.23 % | 27.351 M 0.09 % | 27.327 M 1.01 % | 27.053 M 2.99 % | 26.267 M 0.01 % | 26.265 M 0.18 % | 26.219 M 0.46 % | 26.099 M 33 287.36 % | 78.169 K 0.00 % | 78.169 K 0.05 % | 78.133 K 0.17 % | 78.000 K 0.04 % | 77.966 K 2 781.23 % | 2.706 K 58.06 % | 1.712 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K -79.21 % | 7.695 K -10.46 % | 8.594 K -82.73 % | 49.763 K 230.02 % | 15.079 K -97.71 % | 657.776 K -11.17 % | 740.502 K -23.66 % | 969.995 K -1.06 % | 980.434 K 33.32 % | 735.382 K -5.96 % | 782.013 K -5.91 % | 831.099 K -35.43 % | 1.287 M 8.80 % | 1.183 M 12.18 % | 1.055 M 16.01 % | 909.025 K 49.68 % | 607.320 K 41.58 % | 428.960 K -1.56 % | 435.758 K -2.34 % | 446.177 K 20.09 % | 371.531 K 15.73 % | 321.020 K 26.13 % | 254.508 K -37.12 % | 404.735 K -17.35 % | 489.677 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 306.538 K -4.70 % | 321.639 K 471.80 % | 56.250 K 22.55 % | 45.899 K -55.65 % | 103.500 K | 0.000 -100.00 % | 15.101 K -82.67 % | 87.125 K -27.77 % | 120.620 K 2 571.54 % | 4.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -224.236 K 10.11 % | -249.468 K | 0.000 100.00 % | -224.236 K -239.55 % | 160.685 K 80.99 % | 88.783 K 451.87 % | -25.232 K -106.68 % | 377.592 K 632.83 % | 51.525 K 262.10 % | -31.785 K -603.99 % | -4.515 K 94.69 % | -85.048 K -803.52 % | -9.413 K 96.20 % | -247.707 K -514.59 % | 59.747 K 169.93 % | -85.438 K -316.85 % | 39.400 K 143.91 % | -89.730 K -208.83 % | 82.452 K 571.05 % | 12.287 K -71.98 % | 43.843 K 546.60 % | -9.817 K -123.79 % | 41.262 K 16 604.80 % | -250.000 | 0.000 100.00 % | -750.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -38.099 K -130.48 % | -16.530 K -9 334.64 % | 179.000 -98.81 % | 15.099 K -87.24 % | 118.304 K 216.55 % | -101.508 K -480.81 % | 26.656 K -82.24 % | 150.111 K 164.54 % | -232.573 K -239.70 % | 166.481 K 756.78 % | -25.348 K -140.77 % | 62.179 K -4.75 % | 65.279 K 145.93 % | -142.119 K -217.30 % | 121.158 K 180.98 % | -149.614 K -122.99 % | -67.094 K -605.84 % | 13.264 K -82.75 % | 76.874 K 184.08 % | -91.428 K -392.37 % | -18.569 K -8.24 % | -17.156 K -206.54 % | 16.103 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -194.026 K -59.00 % | -122.027 K -2 095.86 % | 6.114 K -80.45 % | 31.269 K -63.90 % | 86.615 K 108.58 % | 41.526 K -42.32 % | 71.999 K 1 115.38 % | 5.924 K -97.92 % | 284.269 K 339.90 % | 64.622 K 319.47 % | -29.445 K -191.57 % | 32.155 K 107.83 % | -410.892 K -534.99 % | 94.460 K 139.94 % | -236.478 K -363.80 % | 89.642 K -35.86 % | 139.761 K 217.28 % | -119.165 K -20.65 % | -98.773 K -491.63 % | 25.221 K -84.84 % | 166.381 K 22.52 % | 135.798 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 23.616 K 281.46 % | 6.191 K -98.82 % | 525.345 K 381.82 % | 109.034 K 49.09 % | 73.131 K -81.97 % | 405.629 K | 0.000 -100.00 % | 146.130 K 187.87 % | -166.310 K | 0.000 | 0.000 100.00 % | -250.496 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.012 K 679.29 % | -29.521 K 20.90 % | -37.322 K -408.62 % | 12.093 K -88.19 % | 102.391 K 37.55 % | 74.439 K 168.91 % | -108.024 K -22.88 % | -87.912 K -173.07 % | 120.313 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.234 K | 0.000 -100.00 % | 42.423 K -80.85 % | 221.557 K 129 665.50 % | -171.000 98.62 % | -12.392 K -124.65 % | 50.278 K 128.03 % | -179.382 K -153.36 % | 336.200 K 268.06 % | -200.048 K -5 033.37 % | 4.055 K 0.00 % | 4.055 K 0.00 % | 4.055 K -0.56 % | 4.078 K 108.06 % | 1.960 K -51.66 % | 4.055 K 0.00 % | 4.055 K 110.00 % | -40.547 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 23.617 K -77.08 % | 103.045 K -84.80 % | 678.048 K 60.69 % | 421.960 K | 0.000 -100.00 % | 726.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 337.332 K 1 293.93 % | 24.200 K -91.18 % | 274.521 K -43.46 % | 485.538 K 22 223.59 % | 2.175 K -95.31 % | 46.356 K -61.37 % | 119.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.000 132.82 % | -1.694 K -676.19 % | 294.000 -79.00 % | 1.400 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 423.059 K 129.64 % | 184.228 K 228.41 % | -143.469 K -181.94 % | 175.086 K 207.17 % | -163.379 K 19.50 % | -202.960 K 15.02 % | -238.840 K -260.61 % | 148.711 K 228.65 % | -115.591 K 49.94 % | -230.925 K -226.11 % | -70.813 K 19.66 % | -88.141 K 17.54 % | -106.886 K 38.06 % | -172.575 K -537.03 % | 39.488 K 95.48 % | 20.201 K 166.64 % | -30.313 K 57.29 % | -70.973 K -143.64 % | -29.130 K -209.71 % | 26.552 K 12.34 % | 23.636 K 155.33 % | -42.721 K -340.47 % | -9.699 K -303.79 % | -2.402 K | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -50.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -50.000 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 83.165 K 0.00 % | 83.165 K 0.00 % | 83.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 -55.56 % | 90.000 125.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -252.044 K -84.38 % | -136.698 K -225.00 % | 109.356 K 294.48 % | -56.230 K -134.97 % | 160.809 K 2.43 % | 156.996 K 36.11 % | 115.346 K 620.33 % | 16.013 K -83.98 % | 99.964 K 3 360.40 % | -3.066 K 64.93 % | -8.742 K -102.64 % | 330.900 K 1 492.68 % | -23.760 K -105.97 % | 398.034 K 3 955.05 % | -10.325 K 84.99 % | -68.794 K -167.18 % | 102.406 K 110.36 % | 48.682 K -3.46 % | 50.426 K 212.94 % | -44.650 K -111.50 % | -21.111 K -155.89 % | 37.774 K 21.02 % | 31.214 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -252.044 K -84.38 % | -136.698 K -174.11 % | 184.446 K 428.02 % | -56.230 K -134.97 % | 160.809 K 2.43 % | 156.996 K 36.11 % | 115.346 K 620.33 % | 16.013 K -83.98 % | 99.964 K 3 360.40 % | -3.066 K 64.93 % | -8.742 K -102.64 % | 330.900 K 1 492.68 % | -23.760 K -105.97 % | 398.034 K 3 955.05 % | -10.325 K 84.99 % | -68.794 K -167.18 % | 102.406 K 110.36 % | 48.682 K -3.46 % | 50.426 K 212.94 % | -44.650 K -111.50 % | -21.111 K -155.89 % | 37.774 K 21.02 % | 31.214 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.125 K 42.01 % | -1.940 K -682.58 % | 333.000 106.32 % | -5.265 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -5.643 K -113.77 % | 40.977 K 983.32 % | -4.639 K -80.58 % | -2.569 K 94.41 % | -45.964 K 62.78 % | -123.494 K -207.65 % | 114.723 K 834.13 % | -15.627 K 93.32 % | -233.991 K -190.02 % | -80.680 K -133.50 % | 240.818 K 284.80 % | -130.313 K -159.18 % | 220.194 K 463.80 % | 39.055 K 180.37 % | -48.593 K -167.40 % | 72.093 K 423.42 % | -22.291 K -204.67 % | 21.297 K 217.68 % | -18.098 K -816.75 % | 2.525 K 151.04 % | -4.947 K -122.99 % | 21.515 K 995.71 % | -2.402 K | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 5.652 K 0.00 % | 5.652 K 457.95 % | 1.013 K -82.08 % | 5.652 K -31.25 % | 8.221 K -84.83 % | 54.185 K -69.50 % | 177.679 K 182.23 % | 62.956 K -19.89 % | 78.583 K -74.86 % | 312.574 K -20.52 % | 393.254 K 157.98 % | 152.436 K -46.09 % | 282.749 K 352.00 % | 62.555 K 166.19 % | 23.500 K -67.40 % | 72.093 K | 0.000 -100.00 % | 22.291 K 2 140.30 % | 995.000 -94.79 % | 19.093 K 15.24 % | 16.568 K -22.99 % | 21.515 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 -99.98 % | 41.990 K 4 045.11 % | 1.013 K -82.08 % | 5.652 K -31.25 % | 8.221 K -84.83 % | 54.185 K -69.50 % | 177.679 K 182.23 % | 62.956 K -19.89 % | 78.583 K -74.86 % | 312.574 K -20.52 % | 393.254 K 157.98 % | 152.436 K -46.09 % | 282.749 K 352.00 % | 62.555 K 166.19 % | 23.500 K -67.40 % | 72.093 K | 0.000 -100.00 % | 22.292 K 2 140.40 % | 995.000 -94.79 % | 19.093 K 15.24 % | 16.568 K -22.99 % | 21.515 K 995.71 % | -2.402 K | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 423.059 K 129.64 % | 184.228 K 228.41 % | -143.469 K -181.94 % | 175.086 K 207.17 % | -163.379 K 19.50 % | -202.960 K 15.02 % | -238.840 K -260.61 % | 148.711 K 228.65 % | -115.591 K 49.94 % | -230.925 K -226.11 % | -70.813 K 19.66 % | -88.141 K 17.54 % | -106.886 K 38.06 % | -172.575 K -537.03 % | 39.488 K 95.48 % | 20.201 K 166.64 % | -30.313 K 57.29 % | -70.973 K -143.64 % | -29.130 K -209.71 % | 26.552 K 12.34 % | 23.636 K 155.33 % | -42.721 K -340.47 % | -9.699 K -303.79 % | -2.402 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 423.059 K 129.64 % | 184.228 K 228.41 % | -143.469 K -181.94 % | 175.086 K 207.17 % | -163.379 K 19.50 % | -202.960 K 15.02 % | -238.840 K -260.61 % | 148.711 K 228.65 % | -115.591 K 49.94 % | -230.925 K -226.11 % | -70.813 K 19.66 % | -88.141 K 17.54 % | -106.886 K 38.06 % | -172.575 K -537.03 % | 39.488 K 95.48 % | 20.201 K 166.64 % | -30.313 K 57.29 % | -70.973 K -143.64 % | -29.130 K -209.71 % | 26.552 K 12.34 % | 23.636 K 155.33 % | -42.721 K -340.47 % | -9.699 K -303.79 % | -2.402 K | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |