Good Gamer Entertainment Inc. GGAMF
Trading inactive
Finances
| 2025 | 2023 | 2021 | 2020 | 2019 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 25.699 K -81.50 % | 138.887 K 16 837.44 % | 820.000 -94.33 % | 14.453 K 322.48 % | 3.421 K | 0.000 | 0.000 |
| Net income | -196.023 K 89.37 % | -1.845 M 87.50 % | -14.755 M -27 947.28 % | -52.608 K -410.13 % | 16.963 K 124.84 % | -68.301 K 0.00 % | -68.301 K |
| Income before tax | -282.113 K 84.71 % | -1.845 M 87.40 % | -14.641 M -27 730.60 % | -52.608 K -410.13 % | 16.963 K 124.84 % | -68.301 K 0.00 % | -68.301 K |
| Income before tax ratio | -10.98 17.34 % | -13.28 99.93 % | -17 855.03 -490 431.33 % | -3.64 -173.41 % | 4.96 | 0.00 | 0.00 |
| EBITDA | -188.965 K 89.54 % | -1.807 M 36.68 % | -2.853 M -5 322.90 % | -52.610 K -60.45 % | -32.790 K 51.99 % | -68.300 K 0.00 % | -68.300 K |
| Net income ratio | -7.63 42.57 % | -13.28 99.93 % | -17 994.04 -494 250.38 % | -3.64 -173.41 % | 4.96 | 0.00 | 0.00 |
| Ratio EBITDA | -7.35 43.47 % | -13.01 99.63 % | -3 479.26 -95 482.00 % | -3.64 62.02 % | -9.58 | 0.00 | 0.00 |
| Gross profit ratio | 0.09 -84.29 % | 0.56 100.90 % | -61.82 -1 649.96 % | -3.53 -615.36 % | 0.69 | 0.00 | 0.00 |
| Weighted average shs out dil | 42.568 M 0.00 % | 42.568 M 20.73 % | 35.259 M 5 496.67 % | 630.000 K -25.88 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K |
| Weighted average shs out | 42.570 M 0.01 % | 42.568 M 20.73 % | 35.259 M 5 496.67 % | 630.000 K -25.88 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K |
| EPS diluted | 0.00 89.38 % | -0.04 89.69 % | -0.42 -402.99 % | -0.08 -517.50 % | 0.02 124.88 % | -0.08 0.00 % | -0.08 |
| Earnings per share | 0.00 89.38 % | -0.04 89.69 % | -0.42 -402.99 % | -0.08 -517.50 % | 0.02 124.88 % | -0.08 0.00 % | -0.08 |
| Gross profit | 2.250 K -97.09 % | 77.426 K 252.74 % | -50.692 K 0.71 % | -51.057 K -2 277.27 % | 2.345 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.000 -100.00 % | 113.987 K 136.02 % | -316.423 K -263.73 % | -86.995 K 46.01 % | -161.141 K -206.84 % | -52.516 K |
| Cost of revenue | 23.449 K -61.85 % | 61.461 K 19.31 % | 51.512 K -21.37 % | 65.510 K 5 988.29 % | 1.076 K | 0.000 | 0.000 |
| General and administrative expenses | 273.633 K -79.11 % | 1.310 M -21.54 % | 1.669 M 121.76 % | 752.823 K 232.33 % | 226.527 K | 0.000 | 0.000 |
| Selling and marketing expenses | 300.000 -99.69 % | 95.460 K -2.85 % | 98.264 K -90.12 % | 994.648 K 7 780.27 % | 12.622 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 31.258 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 204.154 K -89.18 % | 1.887 M -37.98 % | 3.043 M 5 683.97 % | 52.608 K 60.43 % | 32.792 K -51.99 % | 68.301 K 0.00 % | 68.301 K |
| Cost and expenses | 323.931 K -83.38 % | 1.949 M -35.99 % | 3.044 M 5 686.18 % | 52.608 K 60.43 % | 32.792 K -51.99 % | 68.301 K 0.00 % | 68.301 K |
| Research and development expenses | 4.333 K -98.74 % | 344.899 K -59.56 % | 852.894 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 199.820 K -85.78 % | 1.405 M -20.50 % | 1.768 M 1.16 % | 1.747 M 5 228.96 % | 32.792 K -51.99 % | 68.301 K 0.00 % | 68.301 K |
| Interest income | 0.000 -100.00 % | 15.501 K 46.43 % | 10.586 K | 0.000 -100.00 % | 12.305 K | 0.000 | 0.000 |
| Interest expense | 7.059 K -41.79 % | 12.127 K -26.32 % | 16.460 K -59.65 % | 40.798 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 288.072 K 9 448.29 % | 3.017 K -98.41 % | 190.182 K -39.90 % | 316.423 K 263.73 % | 86.995 K -46.01 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | -298.232 K 83.52 % | -1.810 M 40.54 % | -3.043 M -5 684.39 % | -52.610 K -60.45 % | -32.790 K 51.99 % | -68.300 K 0.00 % | -68.300 K |
| Operating income ratio | -11.60 10.93 % | -13.03 99.65 % | -3 711.18 -101 853.48 % | -3.64 62.02 % | -9.58 | 0.00 | 0.00 |
| Total other income expenses net | 16.119 K 146.16 % | -34.920 K 99.70 % | -11.598 M -579 897 750.00 % | 2.000 -100.00 % | 49.753 K | 0.000 | 0.000 |
| 2025 | 2023 | 2021 | 2020 | 2019 | 2019 | 2018 |
| 2025 | 2023 | 2022 | 2020 | 2019 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 23.992 K 104.98 % | -481.967 K 69.45 % | -1.578 M -2 080.86 % | -72.341 K 32.31 % | -106.875 K 36.25 % | -167.642 K 0.00 % | -167.642 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 37.009 K 100.83 % | 18.428 K 268.56 % | 5.000 K -91.39 % | 58.080 K 12.22 % | 51.754 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.464 M 7.90 % | 2.283 M 9.81 % | 2.079 M 5 942.48 % | 34.411 K 0.00 % | 34.411 K 0.00 % | 34.411 K 0.00 % | 34.411 K |
| Retained earnings | -23.964 M -4.18 % | -23.002 M -8.72 % | -21.157 M -4 979.77 % | -416.496 K -14.46 % | -363.888 K 0.71 % | -366.490 K 0.00 % | -366.490 K |
| Common stock | 20.747 M 0.00 % | 20.747 M 0.00 % | 20.747 M 5 560.05 % | 366.550 K 0.00 % | 366.550 K 0.00 % | 366.550 K 0.00 % | 366.550 K |
| Total equity | -752.937 K -2 908.63 % | 26.808 K -98.39 % | 1.667 M 10 623.91 % | -15.844 K -142.74 % | 37.073 K 7.55 % | 34.471 K 0.00 % | 34.471 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 53.080 K 13.53 % | 46.754 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 53.080 K 13.53 % | 46.754 K | 0.000 | 0.000 |
| Other current liabilities | 60.763 K 118.62 % | -326.283 K -29.40 % | -252.149 K 42.25 % | -436.607 K -81.76 % | -240.208 K -269.95 % | 141.337 K 0.00 % | 141.337 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -588.711 K -51.73 % | -387.989 K | 0.000 | 0.000 |
| Short term debt | 37.009 K 100.83 % | 18.428 K 268.56 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 |
| Total current liabilities | 544.721 K -4.50 % | 570.403 K 36.17 % | 418.895 K 184.76 % | 147.104 K 3.03 % | 142.781 K 1.02 % | 141.337 K 0.00 % | 141.337 K |
| Total liabilities | 783.952 K 37.44 % | 570.403 K 36.17 % | 418.895 K 184.76 % | 147.104 K 3.03 % | 142.781 K 1.02 % | 141.337 K 0.00 % | 141.337 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 13.672 K -98.92 % | 1.265 M 14.69 % | 1.103 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 13.672 K -98.92 % | 1.265 M 14.69 % | 1.103 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 4.685 K 25.77 % | 3.725 K 272.87 % | 999.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 18.356 K -98.55 % | 1.269 M 14.92 % | 1.104 M | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 40.226 K -90.87 % | 440.524 K -14.59 % | 515.799 K 2 425.33 % | 20.425 K 177.29 % | 7.366 K 0.00 % | 7.366 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.338 K -95.94 % | 500.395 K -68.38 % | 1.583 M 1 113.50 % | 130.421 K -17.78 % | 158.629 K -5.38 % | 167.642 K 0.00 % | 167.642 K |
| Cash and short term investments | 20.338 K -95.94 % | 500.395 K -68.38 % | 1.583 M 1 113.50 % | 130.421 K -17.78 % | 158.629 K -5.38 % | 167.642 K 0.00 % | 167.642 K |
| Total current assets | 21.550 K -96.39 % | 597.211 K -71.12 % | 2.068 M 1 471.76 % | 131.569 K -26.85 % | 179.854 K 2.30 % | 175.808 K 0.00 % | 175.808 K |
| Inventory | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -515.799 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.211 K -97.86 % | 56.589 K 26.41 % | 44.768 K 3 799.65 % | 1.148 K 43.50 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.269 M -14.92 % | -1.104 M | 0.000 | 0.000 |
| Account payables | 446.949 K 1.78 % | 439.129 K 31.86 % | 333.022 K -42.95 % | 583.711 K 52.41 % | 382.989 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 100.00 % | -1.746 K 0.00 % | -1.746 K -465.05 % | -309.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -53.080 K -13.53 % | -46.754 K | 0.000 | 0.000 |
| Total assets | 21.550 K -96.39 % | 597.211 K -71.37 % | 2.086 M 1 485.71 % | 131.569 K -26.85 % | 179.854 K 2.30 % | 175.808 K 0.00 % | 175.808 K |
| 2025 | 2023 | 2022 | 2020 | 2019 | 2019 | 2018 |
| 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.589 K -93.58 % | 196.104 K -66.81 % | 590.789 K 347.06 % | 132.149 K | 0.000 | 0.000 |
| Change in working capital | 35.321 K -93.25 % | 523.599 K 351.68 % | -208.039 K -1 313.83 % | 17.139 K 1 160.58 % | -1.616 K -114.41 % | 11.214 K |
| Accounts receivables | 6.105 K 140.71 % | -14.995 K -121.14 % | 70.944 K 6 279.79 % | -1.148 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 106.107 K -7.04 % | 114.140 K -43.14 % | 200.722 K | 0.000 | 0.000 |
| Other working capital | 29.216 K -93.24 % | 432.488 K 255.02 % | -278.983 K -1 625.58 % | 18.287 K 1 231.62 % | -1.616 K -114.41 % | 11.214 K |
| Other non cash items | 152.921 K 18.05 % | 129.540 K -98.91 % | 11.862 M 1 033 208.10 % | 1.148 K 102.31 % | -49.755 K | 0.000 |
| Net cash provided by operating activities | -81.282 K 92.63 % | -1.103 M 64.47 % | -3.105 M -8 653.77 % | -35.469 K -3.08 % | -34.408 K 39.73 % | -57.087 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.451 K 99.49 % | -481.215 K -40 034.70 % | -1.199 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 50.491 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 12.677 K 102.65 % | -478.089 K -48.81 % | -321.277 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 60.717 K 112.62 % | -481.215 K -49.23 % | -322.476 K | 0.000 |
| Debt repayment | 69.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.829 M 50.10 % | 2.551 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 13.428 K 4 929.21 % | 267.000 101.03 % | -26.000 K -152.26 % | 49.755 K -62.92 % | 134.200 K |
| Net cash used provided by financing activities | 69.484 K 417.46 % | 13.428 K -99.65 % | 3.829 M 52 639.44 % | 7.261 K -85.41 % | 49.755 K -62.92 % | 134.200 K |
| Effect of forex changes on cash | -1.928 K -125.31 % | 7.619 K 951.28 % | -895.000 52.72 % | -1.893 K | 0.000 | 0.000 |
| Net change in cash | -13.726 K 98.73 % | -1.082 M -174.52 % | 1.452 M 5 248.30 % | -28.208 K -283.80 % | 15.347 K -80.10 % | 77.113 K |
| Cash at beginning of period | 34.064 K -97.85 % | 1.583 M 1 113.50 % | 130.421 K -17.78 % | 158.629 K 10.71 % | 143.282 K 58.27 % | 90.529 K |
| Cash at end of period | 20.338 K -95.94 % | 500.395 K -68.38 % | 1.583 M 1 113.50 % | 130.421 K -17.78 % | 158.629 K -5.38 % | 167.642 K |
| Operating cash flow | -81.282 K 92.63 % | -1.103 M 64.47 % | -3.105 M -8 653.77 % | -35.469 K -3.08 % | -34.408 K 39.73 % | -57.087 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.451 K 99.49 % | -481.215 K -40 034.70 % | -1.199 K | 0.000 |
| Free CashFlow | -81.282 K 92.63 % | -1.103 M 64.49 % | -3.107 M -501.40 % | -516.684 K -1 351.07 % | -35.607 K 37.63 % | -57.087 K |
| 2025 | 2023 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2020-07-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 779.000 | 0.000 -100.00 % | 106.504 K 344.82 % | 23.943 K -79.09 % | 114.495 K 355.99 % | 25.109 K 58.42 % | 15.850 K 52.74 % | 10.377 K -88.15 % | 87.551 K 55 312.03 % | 158.000 17.91 % | 134.000 -36.79 % | 212.000 -91.08 % | 2.376 K 20.00 % | 1.980 K -84.94 % | 13.144 K 4 528.17 % | 284.000 | 0.000 | 0.000 |
| Net income | -15.128 K 75.59 % | -61.962 K -28.72 % | -48.138 K 67.54 % | -148.320 K 1.99 % | -151.339 K 19.35 % | -187.643 K 64.08 % | -522.368 K -39.94 % | -373.287 K 13.27 % | -430.385 K 16.99 % | -518.499 K -124.56 % | 2.111 M 113.45 % | -15.696 M -2 485.83 % | -607.012 K -10 884.65 % | -5.526 K 63.48 % | -15.133 K 98.96 % | -1.449 M -18 263.11 % | -7.893 K 11.12 % | -8.881 K -121.09 % | 42.116 K |
| Income before tax | -20.597 K 76.90 % | -89.175 K -85.25 % | -48.138 K 67.54 % | -148.320 K 1.99 % | -151.339 K 19.35 % | -187.643 K 64.08 % | -522.368 K -39.94 % | -373.287 K 13.27 % | -430.385 K 16.99 % | -518.499 K -124.56 % | 2.112 M 113.52 % | -15.618 M -2 471.41 % | -607.359 K -10 890.93 % | -5.526 K 63.48 % | -15.133 K 98.99 % | -1.494 M -18 823.05 % | -7.893 K 11.12 % | -8.881 K -121.09 % | 42.116 K |
| Income before tax ratio | 0.00 100.00 % | -114.47 | 0.00 100.00 % | -1.39 77.97 % | -6.32 -285.68 % | -1.64 92.12 % | -20.80 11.66 % | -23.55 43.22 % | -41.47 -600.32 % | -5.92 -100.04 % | 13 364.44 111.47 % | -116 549.93 -3 968.20 % | -2 864.90 -123 081.41 % | -2.33 69.57 % | -7.64 93.27 % | -113.63 -308.87 % | -27.79 | 0.00 | 0.00 |
| EBITDA | -13.458 K 79.44 % | -65.448 K -124.97 % | -29.092 K 79.20 % | -139.836 K 10.44 % | -156.136 K 14.18 % | -181.926 K 64.71 % | -515.460 K -43.55 % | -359.080 K 14.37 % | -419.350 K 18.20 % | -512.669 K 33.71 % | -773.399 K 33.08 % | -1.156 M -155.94 % | -451.528 K -8 065.06 % | -5.530 K 63.21 % | -15.030 K 98.93 % | -1.401 M -17 652.90 % | -7.890 K 11.15 % | -8.880 K -16.23 % | -7.640 K |
| Net income ratio | 0.00 100.00 % | -79.54 | 0.00 100.00 % | -1.39 77.97 % | -6.32 -285.68 % | -1.64 92.12 % | -20.80 11.66 % | -23.55 43.22 % | -41.47 -600.32 % | -5.92 -100.04 % | 13 362.61 111.41 % | -117 136.39 -3 991.01 % | -2 863.26 -123 011.03 % | -2.33 69.57 % | -7.64 93.07 % | -110.27 -296.77 % | -27.79 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -84.02 | 0.00 100.00 % | -1.31 79.87 % | -6.52 -310.41 % | -1.59 92.26 % | -20.53 9.38 % | -22.65 43.94 % | -40.41 -590.13 % | -5.86 99.88 % | -4 894.93 43.24 % | -8 624.18 -304.92 % | -2 129.85 -91 410.33 % | -2.33 69.34 % | -7.59 92.88 % | -106.57 -283.58 % | -27.78 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.05 120.18 % | -0.25 -234.98 % | 0.19 18.84 % | 0.16 533.07 % | -0.04 -107.83 % | 0.47 127.53 % | -1.70 -269.97 % | 1.00 100.29 % | -348.92 -418.55 % | -67.29 -365.08 % | -14.47 16.60 % | -17.35 -358.76 % | -3.78 54.82 % | -8.37 | 0.00 | 0.00 |
| Weighted average shs out dil | 42.568 M 0.00 % | 42.568 M 0.00 % | 42.568 M 0.00 % | 42.568 M 0.00 % | 42.568 M 0.00 % | 42.568 M 0.00 % | 42.568 M 11.99 % | 38.009 M 1.76 % | 37.351 M 2.41 % | 36.472 M -26.75 % | 49.794 M 22.92 % | 40.509 M -4.63 % | 42.476 M 6 642.24 % | 630.000 K -25.88 % | 850.000 K -98.00 % | 42.476 M 4 897.19 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K |
| Weighted average shs out | 42.644 M 0.14 % | 42.586 M 0.04 % | 42.568 M 0.00 % | 42.568 M 0.00 % | 42.568 M 0.00 % | 42.568 M 0.00 % | 42.568 M 11.99 % | 38.009 M 1.76 % | 37.351 M 2.41 % | 36.472 M -26.75 % | 49.795 M 22.92 % | 40.509 M -4.63 % | 42.476 M 6 642.24 % | 630.000 K -25.88 % | 850.000 K -98.00 % | 42.476 M 4 897.19 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K |
| EPS diluted | 0.00 66.67 % | 0.00 -36.36 % | 0.00 68.57 % | 0.00 2.78 % | 0.00 18.18 % | 0.00 64.23 % | -0.01 -25.51 % | -0.01 14.78 % | -0.01 19.01 % | -0.01 -133.49 % | 0.04 110.87 % | -0.39 -2 627.27 % | -0.01 -62.50 % | -0.01 50.56 % | -0.02 47.80 % | -0.03 -266.67 % | -0.01 10.58 % | -0.01 -121.01 % | 0.05 |
| Earnings per share | 0.00 66.67 % | 0.00 -36.36 % | 0.00 68.57 % | 0.00 2.78 % | 0.00 18.18 % | 0.00 64.23 % | -0.01 -25.51 % | -0.01 14.78 % | -0.01 19.01 % | -0.01 -133.49 % | 0.04 110.87 % | -0.39 -2 627.27 % | -0.01 -62.50 % | -0.01 50.56 % | -0.02 47.80 % | -0.03 -266.67 % | -0.01 10.58 % | -0.01 -121.01 % | 0.05 |
| Gross profit | 0.000 -100.00 % | 779.000 | 0.000 -100.00 % | 5.474 K 189.78 % | -6.097 K -128.23 % | 21.600 K 441.90 % | 3.986 K 786.06 % | -581.000 -111.97 % | 4.855 K 103.26 % | -148.814 K -94 286.08 % | 158.000 100.34 % | -46.755 K -227.76 % | -14.265 K 58.50 % | -34.376 K -0.08 % | -34.350 K 30.89 % | -49.705 K -1 991.08 % | -2.377 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -374.000 0.00 % | -374.000 0.00 % | -374.000 99.15 % | -43.812 K -876 340.00 % | 5.000 100.00 % | -121.045 K -6 052 350.00 % | 2.000 -99.31 % | 288.000 -99.63 % | 78.765 K 97.43 % | 39.896 K 39 996.00 % | -100.000 0.00 % | -100.000 99.66 % | -29.129 K 64.05 % | -81.023 K -71.30 % | -47.300 K -1.79 % | -46.467 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 101.030 K 236.32 % | 30.040 K -67.66 % | 92.895 K 339.78 % | 21.123 K 28.56 % | 16.431 K 197.56 % | 5.522 K -97.66 % | 236.365 K | 0.000 -100.00 % | 46.889 K 223.89 % | 14.477 K -60.61 % | 36.752 K 1.16 % | 36.330 K -42.19 % | 62.849 K 2 261.86 % | 2.661 K | 0.000 | 0.000 |
| General and administrative expenses | 31.795 K -60.11 % | 79.702 K 151.28 % | 31.719 K -74.09 % | 122.421 K 14.68 % | 106.749 K -12.05 % | 121.379 K -70.14 % | 406.533 K 80.88 % | 224.759 K -10.81 % | 252.013 K -15.51 % | 298.265 K -32.03 % | 438.819 K -31.45 % | 640.140 K 37.56 % | 465.350 K 31.33 % | 354.332 K -16.25 % | 423.090 K 13.79 % | 371.815 K 92.26 % | 193.387 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.388 K 362.67 % | 300.000 -89.68 % | 2.907 K 3 994.37 % | 71.000 -99.20 % | 8.841 K 53.89 % | 5.745 K -60.81 % | 14.659 K -18.67 % | 18.023 K 4.88 % | 17.185 K -62.31 % | 45.593 K -43.93 % | 81.312 K 94.78 % | 41.746 K 498.17 % | 6.979 K -63.82 % | 19.290 K -22.12 % | 24.770 K -97.04 % | 838.188 K 419.25 % | 161.423 K | 0.000 | 0.000 |
| Other expenses | -8.811 K -75.76 % | -5.013 K 52.55 % | -10.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.885 K | 0.000 | 0.000 100.00 % | -13.454 M -43 142.10 % | 31.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.373 K -60.97 % | 62.439 K 159.50 % | 24.061 K -83.48 % | 145.684 K -3.15 % | 150.416 K -26.23 % | 203.898 K -60.75 % | 519.443 K 44.53 % | 359.409 K -15.48 % | 425.245 K 16.52 % | 364.967 K -82.75 % | 2.116 M 89.86 % | 1.114 M 102.84 % | 549.364 K 9 841.44 % | 5.526 K -63.48 % | 15.133 K -98.94 % | 1.433 M 18 059.52 % | 7.893 K -11.12 % | 8.881 K 16.26 % | 7.639 K |
| Cost and expenses | 35.455 K -48.11 % | 68.321 K 67.04 % | 40.902 K -83.42 % | 246.714 K 36.72 % | 180.456 K -39.20 % | 296.793 K -45.10 % | 540.566 K 43.83 % | 375.840 K -12.75 % | 430.767 K -28.36 % | 601.332 K -71.58 % | 2.116 M 82.20 % | 1.161 M 105.95 % | 563.841 K 10 103.42 % | 5.526 K -63.48 % | 15.133 K -98.99 % | 1.496 M 18 855.78 % | 7.893 K -11.12 % | 8.881 K 16.26 % | 7.639 K |
| Research and development expenses | 0.000 -100.00 % | 5.013 K | 0.000 -100.00 % | 14.432 K -47.58 % | 27.530 K -50.99 % | 56.173 K -19.40 % | 69.695 K 109.45 % | 33.275 K -60.76 % | 84.799 K -28.18 % | 118.071 K -47.50 % | 224.910 K -33.63 % | 338.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 33.184 K -46.85 % | 62.439 K 80.32 % | 34.626 K -71.73 % | 122.492 K 5.97 % | 115.590 K -21.75 % | 147.725 K -64.93 % | 421.192 K 73.49 % | 242.782 K -9.81 % | 269.198 K -21.71 % | 343.858 K -37.36 % | 548.952 K -19.50 % | 681.886 K 44.37 % | 472.329 K 8 447.39 % | 5.526 K -63.48 % | 15.133 K -98.75 % | 1.210 M 241.03 % | 354.810 K 3 895.16 % | 8.881 K 16.26 % | 7.639 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.947 K -40.84 % | 3.291 K -6.24 % | 3.510 K -28.67 % | 4.921 K | 0.000 -100.00 % | 2.428 K -43.36 % | 4.287 K -1.76 % | 4.364 K 14.60 % | 3.808 K 58.27 % | 2.406 K 8.43 % | 2.219 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.668 K | 0.000 -100.00 % | 6.276 K 1.13 % | 6.206 K 261.87 % | 1.715 K | 0.000 -100.00 % | 5.464 K 303.25 % | 1.355 K | 0.000 -100.00 % | 3.199 K | 0.000 -100.00 % | 179.000 -98.01 % | 8.985 K | 0.000 | 0.000 -100.00 % | 15.067 K -29.40 % | 21.340 K | 0.000 | 0.000 |
| Depreciation and amortization | 33.184 K -58.82 % | 80.576 K | 0.000 -100.00 % | 374.000 0.00 % | 374.000 0.00 % | 374.000 -99.15 % | 43.812 K 4 741.10 % | 905.000 -12.98 % | 1.040 K -6.14 % | 1.108 K 263.28 % | 305.000 -71.71 % | 1.078 K -98.60 % | 77.035 K 76 935.00 % | 100.000 0.00 % | 100.000 -99.88 % | 82.332 K 1.62 % | 81.023 K 71.30 % | 47.300 K 1.79 % | 46.467 K |
| Operating income | -35.455 K 47.51 % | -67.542 K -65.13 % | -40.902 K 70.83 % | -140.210 K 10.41 % | -156.510 K 14.15 % | -182.300 K 64.63 % | -515.460 K -43.19 % | -359.990 K 14.37 % | -420.390 K 18.18 % | -513.780 K 33.59 % | -773.704 K 33.23 % | -1.159 M -89.77 % | -610.599 K -10 941.57 % | -5.530 K 63.45 % | -15.130 K 98.94 % | -1.432 M -18 050.91 % | -7.890 K 11.15 % | -8.880 K -16.23 % | -7.640 K |
| Operating income ratio | 0.00 100.00 % | -86.70 | 0.00 100.00 % | -1.32 79.86 % | -6.54 -310.55 % | -1.59 92.24 % | -20.53 9.61 % | -22.71 43.94 % | -40.51 -590.34 % | -5.87 99.88 % | -4 896.86 43.37 % | -8 647.07 -200.23 % | -2 880.18 -123 648.95 % | -2.33 69.54 % | -7.64 92.99 % | -108.96 -292.18 % | -27.78 | 0.00 | 0.00 |
| Total other income expenses net | 14.858 K 168.68 % | -21.633 K -198.96 % | -7.236 K 10.78 % | -8.110 K -256.84 % | 5.171 K 196.78 % | -5.343 K 22.65 % | -6.908 K 48.05 % | -13.297 K -33.04 % | -9.995 K -111.76 % | -4.720 K -100.16 % | 2.885 M 119.95 % | -14.461 M -37 408.87 % | -38.553 K -963 925.00 % | 4.000 233.33 % | -3.000 -100.07 % | 4.507 K 150 333.33 % | -3.000 | 0.000 -100.00 % | 49.756 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2020-07-31 | 2020-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2021-07-31 | 2021-03-31 | 2020-12-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 45.858 K 91.14 % | 23.992 K -90.65 % | 256.634 K 327.82 % | -112.648 K 46.14 % | -209.160 K 52.75 % | -442.656 K 8.16 % | -481.967 K 36.30 % | -756.597 K 19.23 % | -936.748 K 16.73 % | -1.125 M 28.69 % | -1.578 M 30.40 % | -2.267 M 38.33 % | -3.676 M -2 821.78 % | -125.799 K -115.76 % | 798.390 K 207.85 % | -740.310 K -428.34 % | -140.120 K -672.56 % | -18.137 K 88.57 % | -158.629 K |
| 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 -100.00 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 40.220 K 8.68 % | 37.009 K -86.06 % | 265.452 K 269.20 % | 71.899 K 138.32 % | 30.169 K 327.87 % | 7.051 K -61.74 % | 18.428 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -98.70 % | 383.162 K | 0.000 | 0.000 -100.00 % | 58.080 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.809 M -26.57 % | 2.464 M -0.05 % | 2.465 M 5.40 % | 2.339 M 1.29 % | 2.309 M 0.35 % | 2.301 M 0.77 % | 2.283 M -2.38 % | 2.339 M 2.77 % | 2.276 M 4.48 % | 2.178 M 4.76 % | 2.079 M 14 287.22 % | -14.656 K -130.62 % | 47.863 K 39.09 % | 34.411 K -98.17 % | 1.885 M 14 759.34 % | 12.683 K -63.14 % | 34.411 K 0.00 % | 34.411 K 0.00 % | 34.411 K |
| Retained earnings | -17.616 M 26.49 % | -23.964 M -0.37 % | -23.874 M -1.68 % | -23.479 M -0.59 % | -23.341 M -0.65 % | -23.189 M -0.82 % | -23.002 M -2.32 % | -22.479 M -1.69 % | -22.106 M -1.99 % | -21.676 M -2.45 % | -21.157 M -3.74 % | -20.394 M -323.36 % | -4.817 M -1 041.47 % | -422.022 K | 0.000 100.00 % | -2.713 M -612.75 % | -380.662 K -2.12 % | -372.770 K -2.44 % | -363.888 K |
| Common stock | 15.239 M -26.55 % | 20.747 M 0.00 % | 20.747 M 0.00 % | 20.747 M 0.00 % | 20.747 M 0.00 % | 20.747 M 0.00 % | 20.747 M 0.00 % | 20.747 M 0.00 % | 20.747 M 0.00 % | 20.747 M 0.00 % | 20.747 M 0.05 % | 20.737 M 340.44 % | 4.708 M 1 184.52 % | 366.550 K | 0.000 -100.00 % | 4.453 M 1 114.90 % | 366.550 K 0.00 % | 366.550 K 0.00 % | 366.550 K |
| Total equity | -774.216 K -2.83 % | -752.937 K -13.64 % | -662.571 K -68.18 % | -393.959 K -38.29 % | -284.879 K -98.89 % | -143.231 K -634.28 % | 26.808 K -95.57 % | 604.778 K -33.91 % | 915.028 K -26.67 % | 1.248 M -25.16 % | 1.667 M -27.35 % | 2.295 M -46.04 % | 4.253 M 20 295.34 % | -21.061 K -101.12 % | 1.884 M 0.00 % | 1.884 M 9 182.73 % | 20.299 K -27.99 % | 28.191 K -23.96 % | 37.073 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 377.587 K | 0.000 | 0.000 -100.00 % | 53.080 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.587 K | 0.000 | 0.000 -100.00 % | 53.080 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 74.215 K -75.26 % | 299.994 K 32.15 % | 227.002 K 174.02 % | -306.697 K 14.30 % | -357.867 K 22.25 % | -460.276 K -41.07 % | -326.283 K 2.60 % | -335.002 K 4.04 % | -349.088 K -26.37 % | -276.252 K -441.59 % | 80.873 K 57.69 % | 51.287 K -53.09 % | 109.338 K -25.71 % | 147.182 K | 0.000 -100.00 % | 57.370 K -59.35 % | 141.116 K 1 163.24 % | 11.171 K -92.18 % | 142.781 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.220 K 8.68 % | 37.009 K -86.06 % | 265.452 K 269.20 % | 71.899 K 138.32 % | 30.169 K 327.87 % | 7.051 K -61.74 % | 18.428 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -10.31 % | 5.575 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 575.922 K -26.54 % | 783.952 K -16.61 % | 940.047 K 35.90 % | 691.734 K 19.95 % | 576.683 K -13.46 % | 666.379 K 16.83 % | 570.403 K 12.44 % | 507.304 K 12.51 % | 450.916 K 2.94 % | 438.058 K 4.57 % | 418.895 K -23.68 % | 548.902 K -43.31 % | 968.239 K 557.85 % | 147.182 K | 0.000 -100.00 % | 646.081 K 357.84 % | 141.116 K 1 163.24 % | 11.171 K -92.18 % | 142.781 K |
| Total liabilities | 784.102 K 0.02 % | 783.952 K -16.61 % | 940.047 K 35.90 % | 691.734 K 19.95 % | 576.683 K -13.46 % | 666.379 K 16.83 % | 570.403 K 12.44 % | 507.304 K 12.51 % | 450.916 K 2.94 % | 438.058 K 4.57 % | 418.895 K -23.68 % | 548.902 K -59.21 % | 1.346 M 814.40 % | 147.182 K | 0.000 -100.00 % | 699.161 K 395.45 % | 141.116 K 1 163.24 % | 11.171 K -92.18 % | 142.781 K |
| Other non current 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 | 0.000 100.00 % | -798.390 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.144 K -22.74 % | 13.130 K -3.96 % | 13.672 K -3.81 % | 14.214 K -98.83 % | 1.211 M | 0.000 | 0.000 -100.00 % | 1.265 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.144 K -22.74 % | 13.130 K -3.96 % | 13.672 K -3.81 % | 14.214 K -98.83 % | 1.211 M | 0.000 | 0.000 -100.00 % | 1.265 M | 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 -100.00 % | 3.656 K -11.26 % | 4.120 K -12.06 % | 4.685 K -10.74 % | 5.249 K -18.19 % | 6.416 K | 0.000 | 0.000 -100.00 % | 3.725 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.800 K -20.00 % | 17.250 K -6.03 % | 18.357 K -5.68 % | 19.463 K -98.40 % | 1.218 M | 0.000 100.00 % | -798.390 K -162.91 % | 1.269 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 556.482 | 0.000 -100.00 % | 264.895 K 593.32 % | 38.207 K 95.77 % | 19.516 K -22.40 % | 25.150 K -37.48 % | 40.226 K -87.49 % | 321.483 K -7.80 % | 348.689 K -13.59 % | 403.544 K -16.77 % | 484.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.425 K 0.00 % | 20.425 K 0.00 % | 20.425 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.597 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.537 K -67.86 % | 20.338 K 130.64 % | 8.818 K -95.22 % | 184.547 K -22.89 % | 239.329 K -46.78 % | 449.707 K -10.13 % | 500.395 K -33.86 % | 756.597 K -19.66 % | 941.748 K -16.66 % | 1.130 M -28.60 % | 1.583 M -30.34 % | 2.272 M -44.03 % | 4.059 M 3 126.37 % | 125.799 K 115.76 % | -798.390 K -200.00 % | 798.390 K 469.79 % | 140.120 K 672.56 % | 18.137 K -88.57 % | 158.629 K |
| Cash and short term investments | 6.537 K -67.86 % | 20.338 K 130.64 % | 8.818 K -95.22 % | 184.547 K -22.89 % | 239.329 K -46.78 % | 449.707 K -10.13 % | 500.395 K -33.86 % | 756.597 K -19.66 % | 941.748 K -16.66 % | 1.130 M -28.60 % | 1.583 M -30.34 % | 2.272 M -44.03 % | 4.059 M 3 126.37 % | 125.799 K -84.24 % | 798.390 K 0.00 % | 798.390 K 469.79 % | 140.120 K 672.56 % | 18.137 K -88.57 % | 158.629 K |
| Total current assets | 7.261 K -66.31 % | 21.550 K -92.23 % | 277.476 K -6.82 % | 297.775 K 2.05 % | 291.804 K -44.22 % | 523.147 K -12.40 % | 597.211 K -46.30 % | 1.112 M -17.75 % | 1.352 M -18.97 % | 1.669 M -19.31 % | 2.068 M -26.79 % | 2.825 M -35.53 % | 4.381 M 3 373.96 % | 126.121 K -84.20 % | 798.390 K -39.26 % | 1.314 M 714.30 % | 161.415 K 310.08 % | 39.362 K -78.11 % | 179.854 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 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 receivables | 167.000 -86.21 % | 1.211 K -67.82 % | 3.763 K -94.98 % | 75.021 K 127.62 % | 32.959 K -31.75 % | 48.290 K -14.67 % | 56.589 K 66.43 % | 34.002 K -44.90 % | 61.707 K -54.32 % | 135.090 K 29 986.86 % | 449.000 -99.24 % | 59.284 K 276.02 % | 15.766 K 4 796.27 % | 322.000 | 0.000 -100.00 % | 115.712 K 13 200.23 % | 870.000 8.75 % | 800.000 0.00 % | 800.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 461.487 K 3.25 % | 446.949 K -0.14 % | 447.593 K -3.23 % | 462.552 K 2.47 % | 451.392 K -19.37 % | 559.802 K 27.48 % | 439.129 K 4.27 % | 421.153 K 6.80 % | 394.343 K 11.19 % | 354.655 K -15.79 % | 421.153 K -14.51 % | 492.615 K -42.27 % | 853.326 K | 0.000 | 0.000 -100.00 % | 583.711 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 K -10.53 % | 1.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.159 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.746 K 0.00 % | -1.746 K 0.00 % | -1.746 K 0.00 % | -1.746 K 0.00 % | -1.746 K 0.00 % | -1.746 K -12.86 % | -1.547 K -76.40 % | -877.000 | 0.000 | 0.000 100.00 % | -309.000 | 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 M -54.39 % | 4.315 M | 0.000 100.00 % | -309.000 -100.23 % | 131.882 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 7.261 K -66.31 % | 21.550 K -92.23 % | 277.476 K -6.82 % | 297.775 K 2.05 % | 291.804 K -44.22 % | 523.147 K -12.40 % | 597.211 K -46.30 % | 1.112 M -18.59 % | 1.366 M -18.98 % | 1.686 M -19.19 % | 2.086 M -26.64 % | 2.844 M -49.21 % | 5.599 M 4 339.52 % | 126.121 K | 0.000 -100.00 % | 2.583 M 1 500.51 % | 161.415 K 310.08 % | 39.362 K -78.11 % | 179.854 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2021-07-31 | 2021-03-31 | 2020-12-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2020-07-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 100.00 % | -1.133 K | 0.000 -100.00 % | 40.348 K 135.09 % | 17.163 K 4.58 % | 16.411 K 129.47 % | -55.694 K -186.22 % | 64.594 K -30.20 % | 92.545 K -2.23 % | 94.659 K 63.28 % | 57.974 K -83.86 % | 359.196 K 431.98 % | 67.521 K -1.13 % | 68.291 K -16.75 % | 82.036 K 49.25 % | 54.967 K -28.78 % | 77.182 K | 0.000 | 0.000 |
| Change in working capital | 14.790 K -87.66 % | 119.893 K 2 356.60 % | -5.313 K -142.27 % | 12.568 K 113.68 % | -91.847 K -170.06 % | 131.103 K -57.04 % | 305.165 K 173.60 % | 111.536 K -20.94 % | 141.078 K 512.76 % | -34.179 K -113.53 % | 252.651 K 155.91 % | -451.894 K -366.73 % | 169.420 K 18 641.15 % | 904.000 -97.62 % | 37.959 K -94.07 % | 639.710 K 7 112.06 % | -9.123 K -7 283.46 % | 127.000 103.29 % | -3.863 K |
| Accounts receivables | 759.000 203.13 % | -736.000 -126.46 % | -325.000 99.23 % | -42.062 K -374.36 % | 15.331 K 84.73 % | 8.299 K 132.22 % | -25.761 K -204.95 % | 24.546 K -67.93 % | 76.542 K 184.74 % | -90.322 K -882.01 % | 11.550 K 4 100.00 % | 275.000 -99.42 % | 47.431 K 5 642.25 % | 826.000 -94.02 % | 13.822 K 122.20 % | -62.266 K -690.18 % | -7.880 K | 0.000 100.00 % | -798.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 25.458 K 125.21 % | -100.979 K -182.44 % | 122.492 K 433.13 % | 22.976 K 5.35 % | 21.810 K -45.05 % | 39.688 K 83.46 % | 21.633 K | 0.000 100.00 % | -156.049 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.193 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 14.031 K -88.37 % | 120.629 K 2 518.38 % | -4.988 K -117.10 % | 29.172 K 474.24 % | -7.795 K -2 598.40 % | 312.000 -99.90 % | 307.950 K 372.46 % | 65.180 K 162.31 % | 24.848 K -28.00 % | 34.510 K -85.69 % | 241.101 K 3 592.19 % | -6.904 K -105.66 % | 121.989 K 156 296.15 % | 78.000 -99.68 % | 24.137 K 130.53 % | 10.470 K 226.86 % | -8.253 K -6 598.43 % | 127.000 102.72 % | -4.670 K |
| Other non cash items | -13.442 K -8.71 % | -12.365 K -120.88 % | 59.207 K -5.88 % | 62.908 K -36.33 % | 98.805 K 186.46 % | -114.274 K -129.77 % | -49.734 K -250.97 % | 32.943 K 271.62 % | -19.195 K -111.59 % | 165.562 K 106.09 % | -2.720 M -120.21 % | 13.454 M 77 409.51 % | 17.358 K 2 201.45 % | -826.000 -100.33 % | 249.192 K 5 226.89 % | 4.678 K -95.73 % | 109.648 K | 0.000 100.00 % | -49.755 K |
| Net cash provided by operating activities | -19.249 K -211.78 % | 17.220 K 199.17 % | 5.756 K 106.44 % | -89.448 K 61.11 % | -230.029 K -474.74 % | -40.023 K 85.16 % | -269.723 K -47.10 % | -183.357 K 5.15 % | -193.312 K 57.69 % | -456.913 K 12.43 % | -521.756 K 55.68 % | -1.177 M -233.95 % | -352.555 K -7 527.76 % | -4.622 K 98.80 % | -384.732 K 49.94 % | -768.603 K -4 416.94 % | -17.016 K -94.38 % | -8.754 K 23.89 % | -11.502 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 -100.00 % | 4.276 K 208.83 % | -3.929 K -70.23 % | -2.308 K -520.43 % | -372.000 0.00 % | -372.000 99.57 % | -85.713 K -7 372.80 % | -1.147 K | 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 -100.00 % | 55.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.072 K -96.74 % | 155.394 K 362.96 % | -59.095 K 3.22 % | -61.061 K 0.00 % | -61.061 K 27.08 % | -83.734 K 62.00 % | -220.359 K | 0.000 100.00 % | -86.998 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.278 K -56.90 % | 151.465 K 346.67 % | -61.403 K 0.05 % | -61.433 K 0.00 % | -61.433 K 28.33 % | -85.713 K 61.30 % | -221.506 K | 0.000 100.00 % | -86.998 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -5.494 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.400 K | 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 | 0.000 100.00 % | -781.893 K | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.412 K -105.78 % | 41.730 K 80.51 % | 23.118 K 303.20 % | -11.377 K -184.73 % | 13.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.845 M 191.55 % | -4.200 M | 0.000 -100.00 % | 2.081 M 0.00 % | 2.081 M 438.43 % | 386.444 K 178.02 % | 139.000 K 205.51 % | -131.738 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -7.907 K -118.95 % | 41.730 K 80.51 % | 23.118 K 303.20 % | -11.377 K -184.73 % | 13.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.064 M 502.75 % | -760.656 K -287.51 % | 405.660 K -80.50 % | 2.081 M 0.00 % | 2.081 M 655.54 % | 275.399 K 98.13 % | 139.000 K 205.51 % | -131.738 K | 0.000 |
| Effect of forex changes on cash | -1.121 K -134.67 % | 3.233 K 197.38 % | -3.320 K 53.00 % | -7.064 K -103.75 % | -3.467 K -587.62 % | 711.000 656.38 % | 94.000 105.24 % | -1.794 K -135.50 % | 5.054 K 18.50 % | 4.265 K 9 793.18 % | -44.000 88.36 % | -378.000 -107.69 % | -182.000 -8.33 % | -168.000 0.00 % | -168.000 83.00 % | -988.000 -9.17 % | -905.000 | 0.000 | 0.000 |
| Net change in cash | -20.370 K -199.59 % | 20.453 K 473.84 % | -5.471 K 90.01 % | -54.782 K 73.96 % | -210.378 K -315.04 % | -50.688 K 80.22 % | -256.202 K -38.37 % | -185.151 K 1.65 % | -188.258 K -118.75 % | 1.004 M -61.48 % | 2.607 M 245.89 % | -1.787 M -20 972.09 % | -8.480 K -83.47 % | -4.622 K -100.28 % | 1.634 M 381.84 % | -579.905 K -575.40 % | 121.983 K 186.83 % | -140.492 K -42.63 % | -98.499 K |
| Cash at beginning of period | 29.271 K 231.95 % | 8.818 K -38.29 % | 14.289 K -94.03 % | 239.329 K -46.78 % | 449.707 K -10.13 % | 500.395 K -33.86 % | 756.597 K -19.66 % | 941.748 K -16.66 % | 1.130 M 798.26 % | 125.799 K -94.46 % | 2.272 M -44.03 % | 4.059 M -0.21 % | 4.067 M 3 018.53 % | 130.421 K | 0.000 -100.00 % | 1.378 M 7 499.35 % | 18.137 K -88.57 % | 158.629 K -38.31 % | 257.128 K |
| Cash at end of period | 8.901 K -69.59 % | 29.271 K 231.95 % | 8.818 K -95.22 % | 184.547 K -22.89 % | 239.329 K -46.78 % | 449.707 K -10.13 % | 500.395 K -33.86 % | 756.597 K -19.66 % | 941.748 K -16.66 % | 1.130 M -76.84 % | 4.879 M 114.75 % | 2.272 M -44.03 % | 4.059 M 3 126.37 % | 125.799 K -92.30 % | 1.634 M 104.71 % | 798.390 K 469.79 % | 140.120 K 672.56 % | 18.137 K -88.57 % | 158.629 K |
| Operating cash flow | -19.249 K -211.78 % | 17.220 K 330.61 % | 3.999 K 104.47 % | -89.448 K 61.11 % | -230.029 K -474.74 % | -40.023 K 85.16 % | -269.723 K -47.10 % | -183.357 K 5.15 % | -193.312 K 57.69 % | -456.913 K 12.43 % | -521.756 K 55.68 % | -1.177 M -233.95 % | -352.555 K -7 527.76 % | -4.622 K 98.80 % | -384.732 K 49.94 % | -768.603 K -4 416.94 % | -17.016 K -94.38 % | -8.754 K 23.89 % | -11.502 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.276 K 208.83 % | -3.929 K -70.23 % | -2.308 K -520.43 % | -372.000 0.00 % | -372.000 99.57 % | -85.713 K -7 372.80 % | -1.147 K | 0.000 | 0.000 |
| Free CashFlow | -19.249 K -211.78 % | 17.220 K 330.28 % | 4.002 K 104.47 % | -89.448 K 61.11 % | -230.029 K -474.74 % | -40.023 K 85.16 % | -269.723 K -47.10 % | -183.357 K 5.15 % | -193.312 K 57.69 % | -456.913 K 11.70 % | -517.480 K 56.19 % | -1.181 M -232.88 % | -354.863 K -7 005.79 % | -4.994 K 98.70 % | -385.104 K 54.92 % | -854.316 K -4 603.61 % | -18.163 K -107.48 % | -8.754 K 23.89 % | -11.502 K |
| 2025 | 2025 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |