Glow Lifetech Corp. GLWLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 836.193 K 1 803.42 % | 43.931 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.657 M -67.21 % | -1.589 M 29.16 % | -2.243 M 80.18 % | -11.314 M -7 295.02 % | -153.000 K -172.56 % | -56.135 K |
| Income before tax | -2.657 M -67.21 % | -1.589 M 27.79 % | -2.201 M 80.55 % | -11.314 M -7 295.02 % | -153.000 K -172.56 % | -56.135 K |
| Income before tax ratio | -3.18 91.22 % | -36.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.244 M 10.59 % | -1.391 M -6.49 % | -1.307 M 71.56 % | -4.594 M -2 902.87 % | -153.000 K -120.68 % | 740.021 K |
| Net income ratio | -3.18 91.22 % | -36.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.49 95.30 % | -31.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.71 108.97 % | -7.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 67.558 M 18.30 % | 57.109 M 0.00 % | 57.109 M 19.75 % | 47.690 M 106.69 % | 23.073 M 108.39 % | 11.072 M |
| Weighted average shs out | 67.558 M 18.30 % | 57.109 M 0.00 % | 57.109 M 19.75 % | 47.690 M 106.68 % | 23.074 M 108.40 % | 11.072 M |
| EPS diluted | -0.04 -36.46 % | -0.03 25.19 % | -0.04 83.96 % | -0.24 -270.94 % | -0.06 -439.17 % | -0.01 |
| Earnings per share | -0.04 -36.46 % | -0.03 25.19 % | -0.04 83.96 % | -0.24 -270.94 % | -0.06 -439.17 % | -0.01 |
| Gross profit | 591.003 K 270.68 % | -346.262 K -31 638.04 % | -1.091 K 97.49 % | -43.390 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.485 K | 0.000 |
| Cost of revenue | 245.190 K -37.16 % | 390.193 K 35 664.71 % | 1.091 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.326 M 38.07 % | 960.392 K -37.64 % | 1.540 M -65.84 % | 4.508 M 2 836.99 % | 153.479 K -16.03 % | 182.773 K |
| Selling and marketing expenses | 181.134 K 5 718.63 % | 3.113 K -92.12 % | 39.505 K -54.45 % | 86.727 K | 0.000 | 0.000 |
| Other expenses | 617.000 K 494.70 % | 103.750 K -82.37 % | 588.589 K | 0.000 | 0.000 100.00 % | -265.000 |
| Operating expenses | 2.124 M 71.29 % | 1.240 M -45.99 % | 2.296 M -50.03 % | 4.594 M 2 893.50 % | 153.479 K -16.03 % | 182.773 K |
| Cost and expenses | 2.369 M 45.34 % | 1.630 M -29.01 % | 2.296 M -50.03 % | 4.594 M 2 893.50 % | 153.479 K -16.03 % | 182.773 K |
| Research and development expenses | 0.000 -100.00 % | 172.740 K 35.58 % | 127.411 K | 0.000 | 0.000 -100.00 % | 265.487 |
| Selling general and administrative expenses | 1.507 M 56.41 % | 963.505 K -39.02 % | 1.580 M -65.61 % | 4.594 M 2 893.50 % | 153.479 K -16.03 % | 182.773 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 4.292 -22.94 % | 5.570 | 0.000 |
| Interest expense | 0.000 -100.00 % | 13.689 K 373.50 % | 2.891 K -32.64 % | 4.292 K | 0.000 | 0.000 |
| Depreciation and amortization | 288.502 K 48.02 % | 194.902 K 2.58 % | 189.993 K 337.87 % | 43.390 K -97.08 % | 1.487 M 86.77 % | 796.156 K |
| Operating income | -1.533 M 3.34 % | -1.586 M 16.36 % | -1.896 M 58.73 % | -4.594 M -209.06 % | -1.487 M -712.34 % | -183.000 K |
| Operating income ratio | -1.83 94.92 % | -36.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.124 M -38 645.26 % | -2.901 K 99.05 % | -304.330 K 95.47 % | -6.720 M -120 545.98 % | -5.570 K -104.40 % | 126.638 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -887.327 K -616.75 % | 171.714 K -72.17 % | 617.048 K 187.39 % | -706.089 K -15 449.76 % | 4.600 K 132.74 % | -14.051 K |
| Total investments | 0.000 | 0.000 -100.00 % | 42.000 K -97.60 % | 1.748 M | 0.000 | 0.000 |
| Total debt | 404.080 K 135.27 % | 171.748 K -78.22 % | 788.444 K 1 874.57 % | 39.930 K 523.91 % | 6.400 K 0.00 % | 6.400 K |
| Accumulated other comprehensive income loss | 3.679 M | 0.000 -100.00 % | 248.155 K -70.30 % | 835.538 K | 0.000 | 0.000 |
| Retained earnings | -18.438 M -21.44 % | -15.183 M -11.76 % | -13.585 M -20.07 % | -11.314 M 57.81 % | -26.815 M -0.58 % | -26.661 M |
| Common stock | 15.209 M 33.13 % | 11.425 M 0.00 % | 11.425 M 0.00 % | 11.425 M -55.37 % | 25.598 M 0.00 % | 25.598 M |
| Total equity | 2.570 M 693.46 % | -433.120 K -137.18 % | 1.165 M -66.10 % | 3.436 M 1 197.72 % | -312.973 K -96.23 % | -159.494 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 251.198 K | 0.000 -100.00 % | 29.383 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 251.198 K | 0.000 -100.00 % | 501.661 K 132.61 % | 215.663 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.525 M 29 898.21 % | 5.082 K -95.48 % | 112.366 K -29.78 % | 160.029 K 20.89 % | 132.376 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 152.882 K -10.98 % | 171.748 K -77.37 % | 759.061 K 1 800.98 % | 39.930 K 523.91 % | 6.400 K 0.00 % | 6.400 K |
| Total current liabilities | 899.456 K -61.66 % | 2.346 M 105.30 % | 1.143 M 248.38 % | 328.029 K 3.95 % | 315.572 K 75.27 % | 180.053 K |
| Total liabilities | 1.151 M -50.96 % | 2.346 M 105.30 % | 1.143 M 248.38 % | 328.029 K 3.95 % | 315.572 K 75.27 % | 180.053 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 40.057 K 1 719.77 % | -2.473 K -21.64 % | -2.033 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.748 M | 0.000 | 0.000 |
| Intangible assets | 670.330 K -50.86 % | 1.364 M 89 065.88 % | 1.530 K -24.74 % | 2.033 K 0.00 % | 2.033 K 202.85 % | 671.283 |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.529 M 361.53 % | 331.299 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 670.330 K -50.86 % | 1.364 M -10.87 % | 1.531 M 359.17 % | 333.333 K 16 296.11 % | 2.033 K 202.85 % | 671.283 |
| Property plant equipment net | 430.059 K 20.06 % | 358.197 K -3.26 % | 370.285 K -5.79 % | 393.056 K | 0.000 | 0.000 |
| Total non current assets | 1.100 M -36.11 % | 1.722 M -11.34 % | 1.943 M -21.47 % | 2.474 M | 0.000 -100.00 % | 671.283 |
| Other current assets | 39.882 K 1 251.02 % | 2.952 K -94.29 % | 51.694 K -71.87 % | 183.737 K | 0.000 -100.00 % | 345.055 |
| Short term investments | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.291 M 3 798 155.88 % | 34.000 -99.90 % | 33.195 K -95.55 % | 746.019 K 41 345.50 % | 1.800 K -91.20 % | 20.451 K |
| Cash and short term investments | 1.291 M 3 798 155.88 % | 34.000 -99.95 % | 75.195 K -89.92 % | 746.019 K 41 345.50 % | 1.800 K -91.20 % | 20.451 K |
| Total current assets | 2.621 M 1 275.09 % | 190.580 K -53.14 % | 406.671 K -68.47 % | 1.290 M 49 520.08 % | 2.599 K -87.36 % | 20.559 K |
| Inventory | 266.437 K 121.04 % | 120.536 K -5.80 % | 127.951 K 28.28 % | 99.741 K | 0.000 100.00 % | -345.000 |
| Net receivables | 1.023 M 1 425.44 % | 67.058 K -55.83 % | 151.831 K -41.63 % | 260.129 K 32 456.82 % | 799.000 639.81 % | 108.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.942 K -21.47 % | 2.473 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -671.000 |
| Account payables | 746.574 K 14.88 % | 649.877 K 71.63 % | 378.659 K 115.48 % | 175.732 K 17.83 % | 149.143 K 261.32 % | 41.277 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.776 K -71.41 % | 41.184 K -43.08 % | 72.356 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.120 M -36.24 % | 3.325 M 8.06 % | 3.077 M 23.59 % | 2.490 M 175.58 % | 903.452 K 0.00 % | 903.452 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -501.661 K -132.61 % | -215.663 K | 0.000 | 0.000 |
| Total assets | 3.721 M 94.51 % | 1.913 M -17.10 % | 2.308 M -38.69 % | 3.764 M 144 709.93 % | 2.599 K -87.36 % | 20.559 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 57.995 K | 0.000 | 0.000 |
| Stock based compensation | 462.466 K | 0.000 | 0.000 -100.00 % | 2.618 M | 0.000 | 0.000 |
| Change in working capital | -567.817 K -170.43 % | 806.158 K 93.87 % | 415.825 K 174.19 % | -560.466 K -515.69 % | 134.827 K 85.29 % | 72.765 K |
| Accounts receivables | -391.761 K -504.82 % | 96.773 K -10.64 % | 108.298 K 13 454.19 % | 799.000 215.63 % | -691.000 -115.73 % | 4.392 K |
| Inventory | -145.901 K -7.13 % | -136.196 K -382.79 % | -28.210 K 71.72 % | -99.741 K 26.40 % | -135.518 K | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 325.928 K 344.25 % | -133.439 K -198.47 % | 135.518 K | 0.000 |
| Other working capital | -30.155 K -103.57 % | 845.581 K 8 520.46 % | 9.809 K 102.99 % | -328.085 K -342.10 % | 135.518 K 98.20 % | 68.373 K |
| Other non cash items | 1.125 M 2 009.40 % | 53.309 K 283.81 % | -29.003 K -100.49 % | 5.974 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.350 M -223.46 % | -417.265 K 67.79 % | -1.295 M 59.28 % | -3.181 M -16 955.71 % | -18.651 K -212.15 % | 16.631 K |
| Investments in property plant and equipment | -7.302 K 90.08 % | -73.591 K -1 911.23 % | -3.659 K 99.16 % | -436.446 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -104.965 K 92.30 % | -1.363 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -12.000 K 88.57 % | -104.965 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 24.683 K -27.35 % | 33.973 K -67.67 % | 105.069 K | 0.000 | 0.000 |
| Other investing activites | 24.000 K 300.00 % | -12.000 K | 0.000 100.00 % | -104.000 -100.01 % | 1.361 M 408 902.40 % | -333.000 |
| Net cash used for investing activites | 16.698 K 127.42 % | -60.908 K -432.58 % | 18.314 K 103.38 % | -541.411 K -39 651.17 % | -1.362 K -309.01 % | -333.000 |
| Debt repayment | 50.934 K 167.04 % | -75.973 K -5.00 % | -72.357 K -281.21 % | 39.930 K | 0.000 | 0.000 |
| Common stock issued | 2.510 M | 0.000 | 0.000 -100.00 % | 4.190 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 | 63.764 K -87.76 % | 520.985 K -7.59 % | 563.792 K 56.89 % | 359.366 K 12 156.68 % | 2.932 K 109.58 % | 1.399 K |
| Net cash used provided by financing activities | 2.624 M 489.72 % | 445.012 K -9.45 % | 491.435 K -89.29 % | 4.589 M 156 409.96 % | 2.932 K 109.58 % | 1.399 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.570 K -47.28 % | -1.066 K |
| Net change in cash | 1.291 M 3 994.25 % | -33.161 K 96.03 % | -835.005 K -196.38 % | 866.400 K 4 745.33 % | -18.651 K -212.15 % | 16.631 K |
| Cash at beginning of period | 34.000 -99.90 % | 33.195 K -96.18 % | 868.200 K 48 133.33 % | 1.800 K -91.20 % | 20.451 K 435.37 % | 3.820 K |
| Cash at end of period | 1.291 M 3 798 155.88 % | 34.000 -99.90 % | 33.195 K -96.18 % | 868.200 K 48 133.33 % | 1.800 K -91.20 % | 20.451 K |
| Operating cash flow | -1.350 M -223.46 % | -417.265 K 67.79 % | -1.295 M 59.28 % | -3.181 M -16 955.71 % | -18.651 K -212.15 % | 16.631 K |
| Capital expenditure | -7.302 K 90.08 % | -73.591 K -17.78 % | -62.483 K 85.68 % | -436.446 K | 0.000 | 0.000 |
| Free CashFlow | -1.357 M -176.45 % | -490.856 K 63.85 % | -1.358 M 62.47 % | -3.618 M -19 295.78 % | -18.651 K -212.15 % | 16.631 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 630.791 K 44.57 % | 436.325 K -8.78 % | 478.327 K 55.69 % | 307.238 K 35.32 % | 227.052 K 54.24 % | 147.205 K 4.01 % | 141.529 K 454.78 % | 25.511 K 30.87 % | 19.493 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 |
| Net income | -105.959 K 71.25 % | -368.566 K -153.12 % | -145.608 K 91.21 % | -1.657 M -268.22 % | -450.000 K -73.75 % | -259.000 K 1.08 % | -261.826 K 47.42 % | -498.000 K -36.10 % | -365.917 K 7.71 % | -396.475 K -2.70 % | -386.057 K 54.37 % | -846.000 K -173.79 % | -309.000 K 40.13 % | -516.107 K 13.84 % | -599.000 K -186.33 % | 693.810 K 252.49 % | -455.000 K 61.11 % | -1.170 M 88.73 % | -10.384 M -3 449.32 % | -292.563 K 57.60 % | -689.996 K -1 675.50 % | -38.862 K 1.13 % | -39.305 K -70.88 % | -23.001 K 34.99 % | -35.382 K -248.46 % | 23.833 K 210.41 % | -21.585 K |
| Income before tax | -105.959 K 71.25 % | -368.566 K -153.12 % | -145.607 K 91.21 % | -1.657 M -268.22 % | -450.000 K -51.28 % | -297.453 K -1.62 % | -292.698 K 22.48 % | -377.555 K -3.18 % | -365.916 K 7.71 % | -396.475 K -2.70 % | -386.057 K 54.37 % | -846.000 K -173.79 % | -309.000 K 40.13 % | -516.107 K 13.84 % | -599.000 K -186.33 % | 693.810 K 252.49 % | -455.000 K 61.11 % | -1.170 M 88.73 % | -10.384 M -104 377.97 % | 9.958 K 111.68 % | -85.270 K -119.42 % | -38.862 K 1.13 % | -39.305 K -70.88 % | -23.001 K 34.99 % | -35.382 K -248.46 % | 23.833 K 210.41 % | -21.585 K |
| Income before tax ratio | -0.17 80.11 % | -0.84 -177.49 % | -0.30 94.36 % | -5.39 -172.12 % | -1.98 1.92 % | -2.02 2.29 % | -2.07 86.03 % | -14.80 21.16 % | -18.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -37.215 K 88.53 % | -324.391 K -268.13 % | -88.118 K 83.44 % | -532.000 K -52.87 % | -348.000 K -118.87 % | -159.000 K 12.67 % | -182.076 K 40.50 % | -306.000 K -1.30 % | -302.079 K 8.73 % | -330.966 K -2.13 % | -324.070 K 1.80 % | -330.000 K -25.48 % | -263.000 K 46.79 % | -494.243 K 14.49 % | -578.000 K 23.44 % | -755.000 K -65.93 % | -455.000 K 61.05 % | -1.168 M 87.27 % | -9.174 M -14 194.55 % | 65.089 K 176.33 % | -85.270 K -795.85 % | 12.254 K 53.27 % | 7.995 K 352.05 % | -3.172 K 91.03 % | -35.382 K 53.55 % | -76.167 K -252.87 % | -21.585 K |
| Net income ratio | -0.17 80.11 % | -0.84 -177.49 % | -0.30 94.36 % | -5.39 -172.12 % | -1.98 -12.64 % | -1.76 4.89 % | -1.85 90.52 % | -19.52 -3.99 % | -18.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.06 92.06 % | -0.74 -303.57 % | -0.18 89.36 % | -1.73 -12.98 % | -1.53 -41.90 % | -1.08 16.04 % | -1.29 89.27 % | -11.99 22.60 % | -15.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.68 50.34 % | 0.45 -32.17 % | 0.66 -5.34 % | 0.70 -4.07 % | 0.73 9 513.49 % | -0.01 -104.16 % | 0.19 101.39 % | -13.42 -2 144.47 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 170.807 M 0.40 % | 170.133 M 0.26 % | 169.694 M 151.18 % | 67.558 M 0.00 % | 67.558 M 0.00 % | 67.558 M 13.98 % | 59.274 M 3.79 % | 57.109 M 0.00 % | 57.109 M 0.00 % | 57.109 M 0.00 % | 57.109 M 0.00 % | 57.109 M 0.00 % | 57.109 M 0.00 % | 57.109 M 0.00 % | 57.109 M 0.00 % | 57.109 M 0.88 % | 56.609 M 0.10 % | 56.551 M 184.39 % | 19.885 M -38.46 % | 32.314 M -42.58 % | 56.279 M 0.00 % | 56.279 M 0.00 % | 56.279 M 0.00 % | 56.279 M 0.00 % | 56.279 M 0.00 % | 56.279 M 0.00 % | 56.279 M |
| Weighted average shs out | 170.807 M 0.38 % | 170.160 M 0.27 % | 169.694 M 151.18 % | 67.558 M 0.00 % | 67.558 M 0.00 % | 67.558 M 13.98 % | 59.274 M 3.79 % | 57.109 M 0.00 % | 57.109 M 0.00 % | 57.109 M 0.00 % | 57.109 M 0.00 % | 57.109 M 0.00 % | 57.109 M 0.00 % | 57.109 M 0.00 % | 57.109 M 0.11 % | 57.044 M 0.77 % | 56.609 M 0.10 % | 56.551 M 184.39 % | 19.885 M -38.47 % | 32.317 M -42.58 % | 56.279 M 0.00 % | 56.279 M 0.00 % | 56.279 M 0.00 % | 56.279 M 0.00 % | 56.279 M 0.00 % | 56.279 M 0.00 % | 56.279 M |
| EPS diluted | 0.00 72.73 % | 0.00 -144.44 % | 0.00 96.33 % | -0.02 -271.21 % | -0.01 -73.68 % | 0.00 13.64 % | 0.00 49.43 % | -0.01 13.00 % | -0.01 -44.93 % | -0.01 -4.55 % | -0.01 52.52 % | -0.01 -157.41 % | -0.01 40.00 % | -0.01 14.29 % | -0.01 -131.53 % | 0.03 516.25 % | -0.01 61.35 % | -0.02 96.02 % | -0.52 -104 100.00 % | 0.00 133.33 % | 0.00 -114.29 % | 0.00 0.00 % | 0.00 -75.00 % | 0.00 33.33 % | 0.00 -250.00 % | 0.00 200.00 % | 0.00 |
| Earnings per share | 0.00 72.73 % | 0.00 -144.44 % | 0.00 96.33 % | -0.02 -271.21 % | -0.01 -73.68 % | 0.00 13.64 % | 0.00 49.43 % | -0.01 13.00 % | -0.01 -44.93 % | -0.01 -4.55 % | -0.01 52.52 % | -0.01 -157.41 % | -0.01 40.00 % | -0.01 14.29 % | -0.01 -131.53 % | 0.03 516.25 % | -0.01 61.35 % | -0.02 96.02 % | -0.52 -104 100.00 % | 0.00 133.33 % | 0.00 -114.29 % | 0.00 0.00 % | 0.00 -75.00 % | 0.00 33.33 % | 0.00 -250.00 % | 0.00 200.00 % | 0.00 |
| Gross profit | 427.671 K 117.35 % | 196.766 K -38.13 % | 318.024 K 47.37 % | 215.804 K 29.81 % | 166.249 K 14 619.56 % | -1.145 K -104.33 % | 26.466 K 107.73 % | -342.323 K -2 775.65 % | 12.794 K 119.78 % | -64.690 K -5.88 % | -61.099 K 88.38 % | -526.000 K -2 367.98 % | -21.313 K -0.37 % | -21.235 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.479 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 |
| Cost of revenue | 203.120 K -15.21 % | 239.559 K 49.44 % | 160.303 K 75.32 % | 91.434 K 50.38 % | 60.803 K -59.01 % | 148.350 K 28.93 % | 115.063 K -68.72 % | 367.834 K 5 390.88 % | 6.699 K -89.64 % | 64.690 K 313.09 % | 15.660 K 1 335.38 % | 1.091 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 |
| General and administrative expenses | 232.409 K -44.36 % | 417.702 K 105.92 % | 202.842 K -65.42 % | 586.633 K 45.88 % | 402.123 K 140.74 % | 167.037 K -28.83 % | 234.705 K -17.75 % | 285.348 K 36.04 % | 209.746 K -22.97 % | 272.288 K -1.93 % | 277.651 K -4.88 % | 291.888 K 9.53 % | 266.480 K -11.73 % | 301.894 K -48.75 % | 589.108 K 330.57 % | 136.821 K -68.95 % | 440.707 K -48.97 % | 863.661 K -72.79 % | 3.174 M 31 972.70 % | -9.958 K -111.68 % | 85.270 K 119.42 % | 38.862 K -1.13 % | 39.305 K -20.82 % | 49.639 K -10.73 % | 55.603 K -27.00 % | 76.167 K 252.87 % | 21.585 K |
| Selling and marketing expenses | 135.003 K 30.49 % | 103.456 K -9.03 % | 113.724 K 158.02 % | 44.075 K -8.71 % | 48.282 K 52.24 % | 31.715 K 109.51 % | 15.138 K 384.98 % | -5.312 K -125.68 % | 20.687 K 0.00 % | 20.688 K 3.00 % | 20.085 K -18.32 % | 24.590 K -38.66 % | 40.085 K 99.58 % | 20.085 K 33.90 % | 15.000 K -94.17 % | 257.372 K 2 498.40 % | 9.905 K -95.74 % | 232.376 K 237.94 % | 68.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.223 K | 0.000 | 0.000 |
| Other expenses | 166.301 K 152.09 % | 65.969 K -57.41 % | 154.877 K 24.44 % | 124.461 K -33.36 % | 186.775 K 76.38 % | 105.896 K 56.33 % | 67.738 K 127.84 % | -243.323 K -445.45 % | 70.436 K -4.71 % | 73.919 K 11.71 % | 66.170 K -87.42 % | 525.942 K 2 367.71 % | 21.313 K -49.55 % | 42.249 K 65.66 % | 25.504 K -79.09 % | 121.945 K 1 565.46 % | 7.322 K -89.87 % | 72.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 533.713 K -9.10 % | 587.127 K 24.54 % | 471.443 K -37.57 % | 755.169 K 18.52 % | 637.180 K 109.15 % | 304.648 K -4.07 % | 317.581 K 539.67 % | 49.648 K -86.86 % | 377.923 K -4.38 % | 395.230 K 26.02 % | 313.619 K -64.53 % | 884.127 K 210.47 % | 284.770 K -43.35 % | 502.668 K -19.48 % | 624.267 K 20.95 % | 516.138 K 12.71 % | 457.934 K -60.79 % | 1.168 M -62.74 % | 3.135 M 31 582.23 % | -9.958 K -111.68 % | 85.270 K 119.42 % | 38.862 K -1.13 % | 39.305 K -20.82 % | 49.639 K 40.29 % | 35.382 K -53.55 % | 76.167 K 252.87 % | 21.585 K |
| Cost and expenses | 736.833 K -10.87 % | 826.686 K 30.86 % | 631.746 K -25.38 % | 846.603 K 21.29 % | 697.983 K 54.08 % | 452.998 K 4.70 % | 432.644 K 3.63 % | 417.482 K 8.54 % | 384.622 K -2.68 % | 395.230 K 12.08 % | 352.619 K -60.12 % | 884.127 K 210.47 % | 284.770 K -43.35 % | 502.668 K -19.48 % | 624.267 K 20.95 % | 516.138 K 12.71 % | 457.934 K -60.79 % | 1.168 M -62.74 % | 3.135 M 31 582.23 % | -9.958 K -111.68 % | 85.270 K 119.42 % | 38.862 K -1.13 % | 39.305 K -20.82 % | 49.639 K 40.29 % | 35.382 K -53.55 % | 76.167 K 252.87 % | 21.585 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.935 K -83.21 % | 77.054 K 171.95 % | 28.334 K 222.05 % | 8.798 K -77.14 % | 38.481 K 177.72 % | -49.510 K -135.76 % | 138.440 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 |
| Selling general and administrative expenses | 367.412 K -29.50 % | 521.158 K 64.63 % | 316.566 K -49.81 % | 630.708 K 40.03 % | 450.405 K 126.62 % | 198.752 K -20.45 % | 249.843 K -10.78 % | 280.036 K 21.53 % | 230.433 K -21.35 % | 292.976 K 20.21 % | 243.722 K -22.99 % | 316.478 K 3.23 % | 306.565 K -4.79 % | 321.979 K -46.70 % | 604.108 K 53.25 % | 394.193 K -12.52 % | 450.612 K -58.89 % | 1.096 M -66.20 % | 3.243 M 32 663.22 % | -9.958 K -111.68 % | 85.270 K 119.42 % | 38.862 K -1.13 % | 39.305 K -20.82 % | 49.639 K -40.78 % | 83.826 K 10.06 % | 76.167 K 252.87 % | 21.585 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 55.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.741 K -6.83 % | 22.262 K 804.59 % | 2.461 K -78.02 % | 11.195 K 1 322.49 % | 787.000 -3.91 % | 819.000 -7.77 % | 888.000 -70.91 % | 3.053 K | 0.000 -100.00 % | 629.000 -20.18 % | 788.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 68.827 K 4.33 % | 65.970 K 1.03 % | 65.300 K 15.89 % | 56.345 K -30.74 % | 81.349 K 4.96 % | 77.502 K 0.28 % | 77.286 K -57.07 % | 180.041 K 185.56 % | 63.049 K -2.54 % | 64.690 K 5.88 % | 61.099 K -88.38 % | 525.942 K 2 367.71 % | 21.313 K 0.37 % | 21.235 K -96.39 % | 588.649 K -51.35 % | 1.210 M 35 418.16 % | -3.426 K -289.39 % | 1.809 K -95.83 % | 43.390 K -21.30 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K |
| Operating income | -106.042 K 72.83 % | -390.361 K -154.44 % | -153.419 K 71.54 % | -539.000 K -14.44 % | -471.000 K -54.03 % | -305.793 K -18.63 % | -257.780 K 34.23 % | -391.971 K -7.35 % | -365.128 K 7.62 % | -395.230 K -12.08 % | -352.619 K 60.11 % | -884.000 K -210.18 % | -285.000 K 43.30 % | -502.668 K 19.44 % | -624.000 K -20.93 % | -516.000 K -12.66 % | -458.000 K 60.79 % | -1.168 M 62.74 % | -3.135 M -31 582.23 % | 9.958 K 101.44 % | -689.996 K -1 675.50 % | -38.862 K 1.13 % | -39.305 K 20.82 % | -49.639 K -40.29 % | -35.382 K 53.55 % | -76.167 K -252.87 % | -21.585 K |
| Operating income ratio | -0.17 81.21 % | -0.89 -178.93 % | -0.32 81.72 % | -1.75 15.43 % | -2.07 0.14 % | -2.08 -14.05 % | -1.82 88.15 % | -15.36 17.97 % | -18.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 83.000 -99.62 % | 21.795 K 178.99 % | 7.812 K 100.70 % | -1.118 M -5 380.06 % | 21.174 K 153.88 % | 8.340 K 626.85 % | -1.583 K -110.98 % | 14.416 K 1 931.77 % | -787.000 -84.31 % | -427.000 98.72 % | -33.438 K -188.77 % | 37.669 K 256.69 % | -24.041 K -78.89 % | -13.439 K -154.12 % | 24.832 K -97.95 % | 1.210 M 35 218.16 % | 3.426 K 289.39 % | -1.809 K 99.97 % | -5.974 M | 0.000 -100.00 % | 606.250 K | 0.000 | 0.000 -100.00 % | 26.638 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -682.514 K -18.99 % | -573.585 K 18.19 % | -701.120 K 20.99 % | -887.327 K -65.21 % | -537.089 K -7 536.70 % | -7.033 K -101.81 % | 388.405 K 234.40 % | 116.150 K -88.74 % | 1.031 M 8.61 % | 949.545 K 41.69 % | 670.146 K 8.61 % | 617.048 K 126.31 % | 272.661 K 2 455.88 % | 10.668 K 106.37 % | -167.561 K 76.27 % | -706.089 K 49.11 % | -1.387 M 30.92 % | -2.009 M 31.77 % | -2.944 M -64 098.35 % | 4.600 K -23.22 % | 5.991 K 56.26 % | 3.834 K -2.44 % | 3.930 K 127.97 % | -14.051 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.800 K -76.43 % | 84.000 K -95.16 % | 1.735 M -1.46 % | 1.760 M -0.72 % | 1.773 M 1.47 % | 1.748 M 1 564.93 % | 104.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 435.154 K -10.51 % | 486.270 K 21.36 % | 400.684 K -0.84 % | 404.080 K 16.36 % | 347.265 K -3.41 % | 359.514 K -76.55 % | 1.533 M 792.68 % | 171.748 K -84.08 % | 1.079 M 12.94 % | 955.110 K 40.88 % | 677.951 K 5.74 % | 641.141 K 19.43 % | 536.852 K 3 277.06 % | 15.897 K -33.57 % | 23.929 K -40.07 % | 39.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K 0.00 % | 6.400 K 0.00 % | 6.400 K 0.00 % | 6.400 K 0.00 % | 6.400 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.814 M 3.76 % | 3.676 M -0.09 % | 3.679 M -15.38 % | 4.348 M 717.15 % | 532.111 K 824.45 % | 57.560 K -76.80 % | 248.155 K 0.00 % | 248.155 K 0.00 % | 248.155 K 0.00 % | 248.155 K 0.00 % | 248.155 K -69.45 % | 812.241 K -2.79 % | 835.538 K 0.00 % | 835.537 K 0.00 % | 835.538 K | 0.000 -100.00 % | 835.538 K -2.04 % | 852.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.059 M -0.56 % | -18.953 M -1.98 % | -18.584 M -0.79 % | -18.438 M -13.94 % | -16.183 M -3.05 % | -15.704 M -1.68 % | -15.445 M -1.72 % | -15.183 M -3.03 % | -14.737 M -2.85 % | -14.329 M -2.85 % | -13.932 M -2.55 % | -13.585 M -6.84 % | -12.715 M -2.30 % | -12.430 M -4.33 % | -11.914 M -5.30 % | -11.314 M 5.78 % | -12.008 M -3.93 % | -11.554 M -11.27 % | -10.384 M 61.28 % | -26.815 M 0.04 % | -26.824 M -0.32 % | -26.739 M -0.15 % | -26.700 M -0.15 % | -26.661 M |
| Common stock | 15.393 M 0.72 % | 15.282 M 0.15 % | 15.259 M 0.33 % | 15.209 M 30.75 % | 11.632 M 0.00 % | 11.632 M 0.46 % | 11.579 M 1.35 % | 11.425 M 0.00 % | 11.425 M 0.00 % | 11.425 M 0.00 % | 11.425 M 0.00 % | 11.425 M 0.00 % | 11.425 M 0.00 % | 11.425 M 0.00 % | 11.425 M 0.00 % | 11.425 M -8.42 % | 12.475 M 0.00 % | 12.475 M 0.72 % | 12.385 M -51.62 % | 25.598 M 0.00 % | 25.598 M 0.00 % | 25.598 M 0.00 % | 25.598 M 0.00 % | 25.598 M |
| Total equity | 2.216 M -2.15 % | 2.264 M -8.37 % | 2.471 M -3.87 % | 2.570 M 282.44 % | 672.096 K 413.43 % | -214.430 K 55.61 % | -483.109 K -11.54 % | -433.120 K -3 506.91 % | 12.713 K -96.98 % | 421.239 K -48.49 % | 817.714 K -29.80 % | 1.165 M -42.09 % | 2.011 M -13.31 % | 2.320 M -18.20 % | 2.836 M -17.45 % | 3.436 M -9.52 % | 3.797 M -10.69 % | 4.251 M -20.76 % | 5.365 M 1 814.28 % | -312.973 K 3.08 % | -322.931 K -35.88 % | -237.661 K -19.55 % | -198.799 K -24.64 % | -159.494 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 -100.00 % | 472.278 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 |
| Long term debt | 274.472 K -3.93 % | 285.704 K 13.74 % | 251.198 K 0.00 % | 251.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.383 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 |
| Total non current liabilities | 274.472 K -3.93 % | 285.705 K 13.74 % | 251.198 K 0.00 % | 251.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.661 K 9.39 % | 458.597 K 54.87 % | 296.121 K 18.74 % | 249.382 K 15.64 % | 215.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 M -2.07 % | 1.093 M | 0.000 -100.00 % | 1.560 M 44.65 % | 1.079 M 12.94 % | 955.110 K 40.88 % | 677.951 K 1 815.60 % | 35.391 K -93.41 % | 536.852 K 82.13 % | 294.756 K 95.56 % | 150.722 K 34.13 % | 112.366 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.029 K -42.29 % | 277.276 K 41.92 % | 195.376 K 23.75 % | 157.876 K 19.26 % | 132.376 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.079 M -12.94 % | -955.110 K -40.88 % | -677.951 K -5.74 % | -641.141 K -19.43 % | -536.852 K | 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 | 160.682 K -19.89 % | 200.566 K 34.17 % | 149.486 K -2.22 % | 152.882 K -55.98 % | 347.265 K -3.41 % | 359.514 K -76.55 % | 1.533 M 792.68 % | 171.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 759.061 K | 0.000 -100.00 % | 15.897 K -33.57 % | 23.929 K -40.07 % | 39.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K | 0.000 -100.00 % | 6.400 K 0.00 % | 6.400 K 0.00 % | 6.400 K |
| Total current liabilities | 1.207 M 6.15 % | 1.137 M 26.38 % | 899.686 K 0.03 % | 899.456 K -60.20 % | 2.260 M -11.81 % | 2.562 M 0.48 % | 2.550 M 7.05 % | 2.382 M 20.10 % | 1.983 M 16.19 % | 1.707 M 31.44 % | 1.299 M 13.65 % | 1.143 M 14.80 % | 995.449 K 68.47 % | 590.877 K 47.68 % | 400.104 K 21.97 % | 328.029 K -48.49 % | 636.832 K -7.08 % | 685.328 K 216.31 % | 216.661 K -31.34 % | 315.572 K -2.83 % | 324.749 K 35.04 % | 240.492 K 18.73 % | 202.555 K 12.50 % | 180.053 K |
| Total liabilities | 1.481 M 4.12 % | 1.423 M 23.62 % | 1.151 M 0.02 % | 1.151 M -49.08 % | 2.260 M -11.81 % | 2.562 M 0.48 % | 2.550 M 8.69 % | 2.346 M 18.28 % | 1.983 M 16.19 % | 1.707 M 31.44 % | 1.299 M 13.65 % | 1.143 M 14.80 % | 995.449 K 68.47 % | 590.877 K 47.68 % | 400.104 K 21.97 % | 328.029 K -48.49 % | 636.832 K -7.08 % | 685.328 K 216.31 % | 216.661 K -31.34 % | 315.572 K -2.83 % | 324.749 K 35.04 % | 240.492 K 18.73 % | 202.555 K 12.50 % | 180.053 K |
| Other non current assets | 0.000 -100.00 % | 59.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.860 K 4.29 % | -1.943 K 21.05 % | -2.461 K 1.75 % | -2.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.033 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 -100.00 % | 19.800 K -52.86 % | 42.000 K -97.58 % | 1.735 M -1.46 % | 1.760 M -0.72 % | 1.773 M 1.47 % | 1.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 571.429 K -5.45 % | 604.396 K -5.17 % | 637.363 K -4.92 % | 670.330 K -45.80 % | 1.237 M -3.32 % | 1.279 M -3.22 % | 1.322 M -3.12 % | 1.364 M -2.76 % | 1.403 M -2.94 % | 1.446 M -2.86 % | 1.488 M 97 122.20 % | 1.531 K -99.54 % | 333.333 K 99 900.00 % | 333.333 -99.90 % | 333.333 K 28.14 % | 260.129 K -22.51 % | 335.692 K -83.50 % | 2.034 M 0.00 % | 2.034 M 99 947.12 % | 2.033 K | 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 -100.00 % | 1.529 M | 0.000 -100.00 % | 333.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 571.429 K -5.45 % | 604.396 K -5.17 % | 637.363 K -4.92 % | 670.330 K -45.80 % | 1.237 M -3.32 % | 1.279 M -3.22 % | 1.322 M -3.12 % | 1.364 M -2.76 % | 1.403 M -2.94 % | 1.446 M -2.86 % | 1.488 M -2.78 % | 1.531 M 359.17 % | 333.333 K 0.00 % | 333.333 K 0.00 % | 333.333 K 0.00 % | 333.333 K -83.61 % | 2.034 M 0.00 % | 2.034 M 0.00 % | 2.034 M 99 947.12 % | 2.033 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 516.786 K 8.76 % | 475.160 K 19.47 % | 397.726 K -7.52 % | 430.059 K 44.64 % | 297.328 K -10.97 % | 333.964 K 3.24 % | 323.489 K -9.69 % | 358.198 K -6.45 % | 382.901 K -4.60 % | 401.369 K 14.12 % | 351.702 K -5.02 % | 370.285 K -5.74 % | 392.831 K -4.43 % | 411.024 K 5.60 % | 389.224 K -0.97 % | 393.056 K 5.93 % | 371.061 K 45.36 % | 255.278 K 1 109.85 % | 21.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.088 M -4.43 % | 1.139 M 10.00 % | 1.035 M -5.93 % | 1.100 M -28.27 % | 1.534 M -4.91 % | 1.613 M -1.95 % | 1.645 M -4.48 % | 1.722 M -3.55 % | 1.786 M -3.30 % | 1.847 M -0.68 % | 1.860 M -4.29 % | 1.943 M -21.05 % | 2.461 M -1.75 % | 2.505 M 0.36 % | 2.496 M 0.88 % | 2.474 M 2.87 % | 2.405 M 5.06 % | 2.289 M 11.40 % | 2.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 89.991 K -86.22 % | 652.970 K 468.50 % | 114.859 K 188.00 % | 39.882 K 370.20 % | 8.482 K -81.70 % | 46.347 K 6 180.08 % | 738.000 -75.00 % | 2.952 K -43.07 % | 5.185 K -63.93 % | 14.374 K -71.00 % | 49.572 K -72.41 % | 179.645 K 291.32 % | 45.907 K 165.05 % | 17.320 K -82.58 % | 99.454 K -45.87 % | 183.737 K -12.02 % | 208.850 K 13.45 % | 184.089 K -46.33 % | 342.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.118 M 5.45 % | 1.060 M -3.81 % | 1.102 M -14.68 % | 1.291 M 46.03 % | 884.354 K 141.27 % | 366.547 K 1 370.19 % | 24.932 K 73 229.41 % | 34.000 -99.93 % | 47.468 K 752.97 % | 5.565 K -28.70 % | 7.805 K -67.60 % | 24.093 K -90.88 % | 264.191 K 4 952.42 % | 5.229 K -97.27 % | 191.490 K -74.33 % | 746.019 K -46.23 % | 1.387 M -30.92 % | 2.009 M -31.77 % | 2.944 M 163 451.33 % | 1.800 K 340.10 % | 409.000 -84.06 % | 2.566 K 3.89 % | 2.470 K -87.92 % | 20.451 K |
| Cash and short term investments | 1.118 M 5.45 % | 1.060 M -3.81 % | 1.102 M -14.68 % | 1.291 M 46.03 % | 884.354 K 141.27 % | 366.547 K 1 370.19 % | 24.932 K 73 229.41 % | 34.000 -99.93 % | 47.468 K 752.97 % | 5.565 K -28.70 % | 7.805 K -67.60 % | 24.093 K -90.88 % | 264.191 K 4 952.42 % | 5.229 K -97.27 % | 191.490 K -74.33 % | 746.019 K -50.01 % | 1.492 M -25.69 % | 2.009 M -31.77 % | 2.944 M 163 451.33 % | 1.800 K 340.10 % | 409.000 -84.06 % | 2.566 K 3.89 % | 2.470 K -87.92 % | 20.451 K |
| Total current assets | 2.609 M 2.37 % | 2.548 M -1.48 % | 2.587 M -1.29 % | 2.621 M 87.49 % | 1.398 M 90.24 % | 734.750 K 74.20 % | 421.791 K 121.32 % | 190.580 K -9.37 % | 210.284 K -25.29 % | 281.477 K 9.52 % | 257.010 K -29.53 % | 364.725 K -33.17 % | 545.728 K 34.36 % | 406.154 K -45.15 % | 740.478 K -42.58 % | 1.290 M -36.43 % | 2.029 M -23.37 % | 2.648 M -24.93 % | 3.527 M 135 599.54 % | 2.599 K 42.96 % | 1.818 K -35.78 % | 2.831 K -24.63 % | 3.756 K -81.73 % | 20.559 K |
| Inventory | 332.782 K -3.54 % | 345.000 K 26.82 % | 272.035 K 2.10 % | 266.437 K 71.79 % | 155.096 K 2.32 % | 151.583 K 26.00 % | 120.301 K -0.19 % | 120.536 K 18.26 % | 101.925 K -36.89 % | 161.503 K 20.50 % | 134.025 K 4.75 % | 127.951 K 8.89 % | 117.500 K 212.69 % | 37.577 K -74.57 % | 147.760 K 48.14 % | 99.741 K | 0.000 -100.00 % | 78.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.068 M 117.80 % | 490.549 K -55.33 % | 1.098 M 7.35 % | 1.023 M 192.39 % | 349.845 K 105.46 % | 170.273 K -38.27 % | 275.820 K 311.32 % | 67.058 K 20.38 % | 55.706 K -44.31 % | 100.035 K 52.47 % | 65.608 K -56.79 % | 151.833 K 28.53 % | 118.130 K -65.86 % | 346.028 K 14.66 % | 301.774 K 16.01 % | 260.129 K -22.51 % | 335.692 K -10.91 % | 376.788 K 57.05 % | 239.910 K 29 926.28 % | 799.000 -43.29 % | 1.409 K 431.70 % | 265.000 -79.39 % | 1.286 K 1 090.74 % | 108.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.860 K -4.29 % | 1.943 K -21.05 % | 2.461 K -1.75 % | 2.505 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.011 M 7.98 % | 936.473 K 24.83 % | 750.200 K 0.49 % | 746.574 K -11.35 % | 842.162 K -24.12 % | 1.110 M 9.14 % | 1.017 M 56.48 % | 649.877 K -28.17 % | 904.746 K 20.31 % | 752.028 K 21.12 % | 620.894 K 80.88 % | 343.268 K -25.15 % | 458.597 K 63.65 % | 280.224 K 24.29 % | 225.453 K 28.29 % | 175.732 K -72.41 % | 636.832 K -7.08 % | 685.328 K 216.31 % | 216.661 K 45.27 % | 149.143 K 214.16 % | 47.473 K 22.62 % | 38.716 K 1.14 % | 38.279 K -7.26 % | 41.277 K |
| Tax payables | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 66.645 K -13.29 % | 76.857 K | 0.000 -100.00 % | 11.776 K -55.36 % | 26.380 K -43.58 % | 46.753 K 122.77 % | 20.987 K -49.04 % | 41.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.356 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 |
| 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 |
| Other total stockholders equity | 5.882 M 177.40 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 M 142.24 % | 875.247 K -73.68 % | 3.325 M 0.00 % | 3.325 M 8.06 % | 3.077 M 0.00 % | 3.077 M 0.00 % | 3.077 M 0.00 % | 3.077 M -1.53 % | 3.125 M 25.51 % | 2.490 M 0.00 % | 2.490 M 0.00 % | 2.490 M 0.00 % | 2.490 M -0.21 % | 2.495 M 0.00 % | 2.495 M -0.62 % | 2.511 M 177.88 % | 903.452 K 0.00 % | 903.452 K 0.00 % | 903.452 K 0.00 % | 903.452 K 0.00 % | 903.452 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.661 K -9.39 % | -458.597 K -54.87 % | -296.121 K -18.74 % | -249.382 K -15.64 % | -215.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.697 M 0.27 % | 3.687 M 1.80 % | 3.622 M -2.67 % | 3.721 M 26.92 % | 2.932 M 24.87 % | 2.348 M 13.59 % | 2.067 M 8.05 % | 1.913 M -4.17 % | 1.996 M -6.21 % | 2.128 M 0.56 % | 2.117 M -8.28 % | 2.308 M -23.25 % | 3.007 M 3.29 % | 2.911 M -10.05 % | 3.236 M -14.01 % | 3.764 M -15.12 % | 4.434 M -10.19 % | 4.937 M -11.56 % | 5.582 M 214 670.64 % | 2.599 K 42.96 % | 1.818 K -35.78 % | 2.831 K -24.63 % | 3.756 K -81.73 % | 20.559 K |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 146.863 K 911.31 % | 14.522 K -93.66 % | 228.886 K -2.01 % | 233.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.632 K | 0.000 -100.00 % | 18.771 K -99.25 % | 2.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 156.215 K 294.64 % | -80.259 K 44.37 % | -144.276 K -226.59 % | -44.177 K 88.74 % | -392.225 K -865.17 % | 51.260 K 123.38 % | -219.236 K -191.99 % | 238.333 K -8.97 % | 261.820 K 150.87 % | 104.364 K -48.24 % | 201.641 K 256.18 % | -129.109 K -143.36 % | 297.761 K 21.25 % | 245.571 K 15 229.03 % | 1.602 K 100.46 % | -346.148 K -490.65 % | 88.608 K -76.56 % | 378.093 K 155.52 % | -681.019 K -7 849.33 % | -8.567 K -110.31 % | 83.113 K 113.34 % | 38.958 K 82.70 % | 21.323 K -9.21 % | 23.486 K -30.09 % | 33.597 K 495.77 % | -8.489 K -135.12 % | 24.171 K |
| Accounts receivables | -5.330 K -119.35 % | 27.543 K 129.29 % | -94.040 K -10.67 % | -84.974 K 40.66 % | -143.202 K -1 989.21 % | 7.580 K 104.44 % | -170.762 K -26 533.75 % | 646.000 -98.54 % | 44.329 K 228.76 % | -34.427 K -139.93 % | 86.225 K 355.85 % | -33.702 K -114.79 % | 227.898 K 614.98 % | -44.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 153.32 % | -1.144 K -212.05 % | 1.021 K 186.67 % | -1.178 K -398.23 % | 395.000 -93.52 % | 6.096 K 202.47 % | -5.949 K -254.52 % | 3.850 K |
| Inventory | 12.220 K 116.75 % | -72.967 K -1 203.45 % | -5.598 K 94.97 % | -111.341 K -448.67 % | -20.293 K 35.13 % | -31.281 K -13 411.06 % | 235.000 100.14 % | -162.222 K -372.29 % | 59.578 K 316.82 % | -27.478 K -352.39 % | -6.074 K 41.88 % | -10.451 K 86.92 % | -79.923 K -172.54 % | 110.183 K 329.46 % | -48.019 K -226.19 % | -14.721 K -116.29 % | -6.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.329 K -228.76 % | 34.427 K 139.93 % | -86.225 K -355.85 % | 33.702 K 114.79 % | -227.898 K -614.98 % | 44.254 K -10.99 % | 49.720 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 |
| Other working capital | 149.325 K 528.66 % | -34.835 K 21.96 % | -44.638 K -129.34 % | 152.138 K 166.51 % | -228.730 K -405.13 % | 74.961 K 253.90 % | -48.709 K -112.18 % | 399.909 K 97.74 % | 202.242 K 53.40 % | 131.842 K -36.53 % | 207.715 K 275.05 % | -118.658 K -131.42 % | 377.684 K 178.96 % | 135.388 K 136 855.56 % | -99.000 99.97 % | -331.427 K -447.36 % | 95.414 K -74.76 % | 378.093 K 155.52 % | -681.019 K -7 320.93 % | -9.177 K -110.89 % | 84.257 K 122.10 % | 37.937 K 68.60 % | 22.501 K -2.56 % | 23.091 K -16.04 % | 27.501 K 1 182.72 % | -2.540 K -112.50 % | 20.321 K |
| Other non cash items | -83.000 -100.04 % | 204.839 K 2 722.44 % | -7.811 K -100.67 % | 1.173 M 2 989.22 % | -40.615 K -586.99 % | 8.340 K -79.37 % | 40.420 K 5.03 % | 38.485 K 334.34 % | -16.423 K -695.30 % | -2.065 K -112.23 % | 16.890 K 140.39 % | -41.813 K -263.20 % | 25.620 K 100.00 % | 12.810 K 150.00 % | -25.620 K 97.81 % | -1.172 M | 0.000 | 0.000 -100.00 % | 7.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 119.000 K 481.99 % | -31.153 K 85.70 % | -217.873 K 10.22 % | -242.668 K 57.55 % | -571.648 K -242.00 % | -167.147 K 58.60 % | -403.775 K -892.34 % | -40.689 K 48.92 % | -79.663 K 65.29 % | -229.486 K -240.35 % | -67.427 K 86.28 % | -491.438 K -1 469.56 % | 35.883 K 115.17 % | -236.491 K 60.80 % | -603.294 K 18.05 % | -736.173 K -101.20 % | -365.900 K 52.68 % | -773.245 K 40.78 % | -1.306 M -93 970.81 % | 1.391 K 164.49 % | -2.157 K -2 346.88 % | 96.000 100.53 % | -17.981 K -3 807.42 % | 485.000 127.17 % | -1.785 K -111.63 % | 15.344 K 493.12 % | 2.587 K |
| Investments in property plant and equipment | -18.406 K 25.04 % | -24.554 K | 0.000 100.00 % | -9.024 K | 0.000 | 0.000 100.00 % | -62.000 -119.56 % | 317.000 115.34 % | -2.066 K 97.12 % | -71.842 K | 0.000 | 0.000 100.00 % | -3.120 K 92.75 % | -43.035 K -163.58 % | -16.327 K 75.03 % | -65.385 K 43.53 % | -115.783 K 50.56 % | -234.178 K 88.60 % | -2.055 M | 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 -100.00 % | 5.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.973 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K -216.67 % | -12.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.492 K -200.00 % | 2.492 K -88.60 % | 21.865 K 311.77 % | 5.310 K -84.37 % | 33.973 K 200.00 % | -33.973 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 K -97.12 % | 62.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.865 K 511.77 % | -5.310 K -115.63 % | 33.973 K 0.00 % | 33.973 K | 0.000 100.00 % | -33.973 K -101.67 % | 2.034 M 2 037.75 % | -104.965 K | 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 | -18.406 K 25.04 % | -24.554 K | 0.000 100.00 % | -9.024 K -605.83 % | 1.784 K -97.12 % | 62.000 K 262.89 % | -38.062 K -168.51 % | -14.175 K -586.11 % | -2.066 K 95.87 % | -49.977 K -1 041.19 % | 5.310 K -84.37 % | 33.972 K 1 188.85 % | -3.120 K 92.75 % | -43.035 K -163.58 % | -16.327 K -100.83 % | 1.969 M 991.77 % | -220.748 K 5.73 % | -234.178 K 88.60 % | -2.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -51.117 K -412.61 % | -9.972 K -193.64 % | -3.396 K 95.71 % | -79.121 K -257.29 % | -22.145 K -12.43 % | -19.696 K -108.15 % | 241.589 K 1 283.74 % | -20.409 K | 0.000 -100.00 % | 18.993 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 637.866 K -43.68 % | 1.132 M 114.70 % | 527.465 K 149.00 % | 211.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.290 M | 0.000 -100.00 % | 21.537 M 308.05 % | 5.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 8.336 K -64.87 % | 23.730 K -25.06 % | 31.666 K -68.33 % | 100.000 K 541.21 % | -22.665 K 62.85 % | -61.007 K -558.39 % | 13.309 K -52.16 % | 27.819 K -77.50 % | 123.632 K -52.11 % | 258.167 K 517.37 % | 41.817 K -59.90 % | 104.289 K -53.90 % | 226.199 K 66.32 % | 136.002 K 508.37 % | 22.355 K -99.89 % | 19.785 M 57 631.07 % | -34.390 K 99.84 % | -21.465 M -2 194.10 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -42.781 K -410.95 % | 13.758 K -51.33 % | 28.270 K -95.71 % | 658.745 K -39.44 % | 1.088 M 143.46 % | 446.762 K -4.28 % | 466.735 K 6 198.72 % | 7.410 K -94.01 % | 123.632 K -55.39 % | 277.160 K 652.95 % | 36.810 K -64.70 % | 104.289 K -53.90 % | 226.199 K 66.32 % | 136.002 K 508.37 % | 22.355 K 101.28 % | -1.752 M -4 993.52 % | -34.390 K -147.76 % | 71.999 K -98.86 % | 6.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.218 K 3 242.81 % | -3.857 K 96.71 % | -117.361 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 |
| Net change in cash | 57.813 K 237.82 % | -41.949 K 77.88 % | -189.603 K -146.58 % | 407.053 K -21.39 % | 517.807 K 51.58 % | 341.615 K 1 272.06 % | 24.898 K 152.47 % | -47.454 K -213.25 % | 41.903 K 1 919.50 % | -2.303 K 90.90 % | -25.307 K 89.09 % | -231.959 K -190.93 % | 255.105 K 197.78 % | -260.885 K 56.32 % | -597.266 K -15.02 % | -519.262 K 16.39 % | -621.038 K 33.61 % | -935.424 K -131.79 % | 2.942 M 211 411.43 % | 1.391 K 164.49 % | -2.157 K -2 346.88 % | 96.000 100.53 % | -17.981 K -3 807.42 % | 485.000 127.17 % | -1.785 K -111.63 % | 15.344 K 493.12 % | 2.587 K |
| Cash at beginning of period | 1.060 M -3.81 % | 1.102 M -14.68 % | 1.291 M 46.03 % | 884.354 K 141.27 % | 366.547 K 1 370.19 % | 24.932 K 73 229.41 % | 34.000 -99.93 % | 47.488 K 750.28 % | 5.585 K -29.20 % | 7.888 K -76.24 % | 33.195 K -87.48 % | 265.154 K 2 538.61 % | 10.049 K -96.29 % | 270.934 K -68.79 % | 868.200 K -37.43 % | 1.387 M -30.92 % | 2.009 M -31.77 % | 2.944 M 163 451.33 % | 1.800 K 340.10 % | 409.000 -84.06 % | 2.566 K 3.89 % | 2.470 K -87.92 % | 20.451 K 2.43 % | 19.966 K -8.21 % | 21.751 K 239.49 % | 6.407 K 67.72 % | 3.820 K |
| Cash at end of period | 1.118 M 5.45 % | 1.060 M -3.81 % | 1.102 M -14.68 % | 1.291 M 46.03 % | 884.354 K 141.27 % | 366.547 K 1 370.19 % | 24.932 K 73 229.41 % | 34.000 -99.93 % | 47.488 K 750.28 % | 5.585 K -29.20 % | 7.888 K -76.24 % | 33.195 K -87.48 % | 265.154 K 2 538.61 % | 10.049 K -96.29 % | 270.934 K -68.79 % | 868.200 K -37.43 % | 1.387 M -30.92 % | 2.009 M -31.77 % | 2.944 M 163 451.33 % | 1.800 K 340.10 % | 409.000 -84.06 % | 2.566 K 3.89 % | 2.470 K -87.92 % | 20.451 K 2.43 % | 19.966 K -8.21 % | 21.751 K 239.49 % | 6.407 K |
| Operating cash flow | 119.000 K 481.99 % | -31.153 K 85.70 % | -217.873 K 10.22 % | -242.668 K 57.55 % | -571.648 K -242.00 % | -167.147 K 58.60 % | -403.775 K -892.34 % | -40.689 K 48.92 % | -79.663 K 65.29 % | -229.486 K -240.35 % | -67.427 K 86.28 % | -491.438 K -1 469.56 % | 35.883 K 115.17 % | -236.491 K 60.80 % | -603.294 K 18.05 % | -736.173 K -101.20 % | -365.900 K 52.68 % | -773.245 K 40.78 % | -1.306 M -93 970.81 % | 1.391 K 164.49 % | -2.157 K -2 346.88 % | 96.000 100.53 % | -17.981 K -3 807.42 % | 485.000 127.17 % | -1.785 K -111.63 % | 15.344 K 493.12 % | 2.587 K |
| Capital expenditure | -18.406 K 25.04 % | -24.554 K | 0.000 100.00 % | -7.302 K | 0.000 -100.00 % | 1.582 K 2 651.61 % | -62.000 -119.56 % | 317.000 115.34 % | -2.066 K 97.12 % | -71.842 K | 0.000 | 0.000 100.00 % | -3.120 K 92.75 % | -43.035 K -163.58 % | -16.327 K 75.03 % | -65.385 K 43.53 % | -115.783 K 50.56 % | -234.178 K 88.60 % | -2.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 100.594 K 280.58 % | -55.707 K 74.43 % | -217.873 K 12.84 % | -249.970 K 56.27 % | -571.648 K -242.00 % | -167.147 K 58.61 % | -403.837 K -900.29 % | -40.372 K 50.60 % | -81.729 K 72.88 % | -301.328 K -346.90 % | -67.427 K 86.28 % | -491.439 K -1 599.98 % | 32.763 K 111.72 % | -279.526 K 54.89 % | -619.621 K 22.70 % | -801.558 K -66.41 % | -481.683 K 52.19 % | -1.007 M 70.02 % | -3.361 M -241 710.42 % | 1.391 K 164.49 % | -2.157 K -2 346.88 % | 96.000 100.53 % | -17.981 K -3 807.42 % | 485.000 127.17 % | -1.785 K -111.63 % | 15.344 K 493.12 % | 2.587 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |