Golechha Global Finance Limited GOLECHA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 1.906 M -98.91 % | 174.690 M -21.48 % | 222.467 M 1 763.77 % | 11.936 M 32.16 % | 9.032 M -5.16 % | 9.523 M |
| Net income | -5.728 M -138.76 % | 14.777 M 184.51 % | -17.486 M -535.83 % | 4.012 M 31.44 % | 3.052 M -19.87 % | 3.809 M |
| Income before tax | -6.138 M -133.66 % | 18.238 M 177.90 % | -23.412 M -537.54 % | 5.351 M 30.05 % | 4.114 M -17.01 % | 4.958 M |
| Income before tax ratio | -3.22 -3 184.66 % | 0.10 199.20 % | -0.11 -123.48 % | 0.45 -1.59 % | 0.46 -12.49 % | 0.52 |
| EBITDA | -6.318 M -134.83 % | 18.140 M 177.48 % | -23.412 M -537.51 % | 5.351 M 30.06 % | 4.114 M -17.03 % | 4.959 M |
| Net income ratio | -3.01 -3 652.74 % | 0.08 207.62 % | -0.08 -123.38 % | 0.34 -0.54 % | 0.34 -15.51 % | 0.40 |
| Ratio EBITDA | -3.31 -3 292.16 % | 0.10 198.67 % | -0.11 -123.47 % | 0.45 -1.59 % | 0.46 -12.51 % | 0.52 |
| Gross profit ratio | -150.78 -122 518.48 % | 0.12 236.98 % | -0.09 -113.25 % | 0.68 -3.79 % | 0.71 -17.68 % | 0.86 |
| Weighted average shs out dil | 5.545 M 0.95 % | 5.493 M -0.12 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M |
| Weighted average shs out | 5.545 M 0.95 % | 5.493 M -0.12 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M |
| EPS diluted | -1.03 -138.29 % | 2.69 184.59 % | -3.18 -535.62 % | 0.73 32.73 % | 0.55 -20.29 % | 0.69 |
| Earnings per share | -1.03 -138.29 % | 2.69 184.59 % | -3.18 -535.62 % | 0.73 32.73 % | 0.55 -20.29 % | 0.69 |
| Gross profit | -287.391 M -1 435.67 % | 21.517 M 207.57 % | -20.003 M -346.97 % | 8.099 M 27.15 % | 6.370 M -21.92 % | 8.159 M |
| Income tax expense | -410.000 K -111.85 % | 3.461 M 158.41 % | -5.926 M -542.67 % | 1.339 M 26.04 % | 1.062 M -7.52 % | 1.148 M |
| Cost of revenue | 289.297 M 88.87 % | 153.174 M -36.83 % | 242.470 M 6 219.22 % | 3.837 M 44.14 % | 2.662 M 95.09 % | 1.365 M |
| General and administrative expenses | 1.066 M -54.35 % | 2.335 M -7.00 % | 2.511 M 28.78 % | 1.950 M 216.18 % | 616.650 K -53.44 % | 1.324 M |
| Selling and marketing expenses | 24.770 K 8.41 % | 22.848 K 57.68 % | 14.490 K -15.85 % | 17.220 K -12.32 % | 19.640 K -12.61 % | 22.474 K |
| Other expenses | -282.164 M -27 806.39 % | 1.018 M 15.63 % | 880.715 K 12.94 % | 779.799 K -51.82 % | 1.619 M -12.66 % | 1.853 M |
| Operating expenses | -281.073 M -8 424.68 % | 3.376 M -0.87 % | 3.406 M 24.01 % | 2.747 M 21.81 % | 2.255 M -29.54 % | 3.200 M |
| Cost and expenses | 8.224 M -94.75 % | 156.550 M -36.33 % | 245.877 M 3 634.58 % | 6.584 M 33.90 % | 4.917 M 7.72 % | 4.565 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.091 M -53.74 % | 2.358 M -6.63 % | 2.525 M 28.39 % | 1.967 M 209.13 % | 636.290 K -52.76 % | 1.347 M |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -1.505 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K | 0.000 -100.00 % | 171.860 K |
| Operating income | -6.318 M -134.83 % | 18.140 M -91.78 % | 220.809 M 2 072.34 % | 10.165 M 147.05 % | 4.114 M -17.03 % | 4.959 M |
| Operating income ratio | -3.31 -3 292.16 % | 0.10 -89.54 % | 0.99 16.56 % | 0.85 86.94 % | 0.46 -12.51 % | 0.52 |
| Total other income expenses net | 180.000 K 84.84 % | 97.383 K 100.04 % | -244.221 M -4 973.34 % | -4.814 M -707 812.65 % | -680.000 44.81 % | -1.232 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -1.949 M -194.95 % | -660.789 K -35.80 % | -486.588 K -57.94 % | -308.081 K -100.63 % | -153.560 K -290.80 % | -39.294 K |
| Total investments | 951.000 K 1 764.71 % | 51.000 K -66.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 11.232 M 2 126.94 % | -554.119 K -102.47 % | 22.455 M 16.70 % | 19.242 M 13.62 % | 16.936 M |
| Common stock | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M |
| Total equity | 80.868 M -6.62 % | 86.597 M 20.51 % | 71.856 M -24.25 % | 94.866 M 4.42 % | 90.850 M 3.32 % | 87.933 M |
| Other non current liabilities | 178.000 K 48.81 % | 119.619 K -15.85 % | 142.153 K -43.12 % | 249.900 K -8.71 % | 273.730 K 2.05 % | 268.244 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 178.000 K 48.81 % | 119.619 K -15.85 % | 142.153 K -43.12 % | 249.900 K -8.71 % | 273.730 K 2.05 % | 268.244 K |
| Other current liabilities | 0.000 -100.00 % | 15.642 K 36.02 % | 11.500 K 4 500.00 % | 250.000 -99.19 % | 31.000 K -93.23 % | 457.720 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 120.000 K -30.89 % | 173.642 K -28.92 % | 244.275 K -58.74 % | 592.011 K -47.74 % | 1.133 M -0.27 % | 1.136 M |
| Total liabilities | 298.000 K 1.62 % | 293.261 K -24.11 % | 386.428 K -54.10 % | 841.911 K -40.14 % | 1.407 M 0.18 % | 1.404 M |
| Other non current assets | 951.000 K 1 764.71 % | 51.000 K -66.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.825 M 52.05 % | 2.516 M -58.60 % | 6.076 M 3 950.55 % | 150.000 K 0.00 % | 150.000 K | 0.000 |
| Other current assets | 35.315 M 4 309.75 % | 800.839 K -59.15 % | 1.961 M 501.53 % | 325.934 K 0.00 % | 325.930 K -99.64 % | 89.298 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.949 M 194.95 % | 660.789 K 35.80 % | 486.588 K 57.94 % | 308.081 K 100.63 % | 153.560 K 290.80 % | 39.294 K |
| Cash and short term investments | 1.949 M 194.95 % | 660.789 K 35.80 % | 486.588 K 57.94 % | 308.081 K 100.63 % | 153.560 K 290.80 % | 39.294 K |
| Total current assets | 77.341 M -8.28 % | 84.321 M 27.44 % | 66.167 M -30.76 % | 95.558 M 3.75 % | 92.107 M 3.10 % | 89.337 M |
| Inventory | 40.077 M -41.61 % | 68.633 M 81.38 % | 37.838 M 114.92 % | 17.606 M | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 14.227 M -45.03 % | 25.881 M -66.53 % | 77.318 M -15.62 % | 91.627 M | 0.000 |
| Tax assets | 2.874 M 16.61 % | 2.465 M -58.41 % | 5.926 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 53.958 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 120.000 K -24.05 % | 158.000 K -32.12 % | 232.775 K 13.78 % | 204.580 K -71.56 % | 719.250 K 49.22 % | 482.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 387.181 K 1.20 % | 382.580 K 95.06 % | 196.136 K |
| 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 | 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 |
| Other total stockholders equity | 25.868 M 27.02 % | 20.366 M 16.97 % | 17.410 M 0.00 % | 17.410 M 4.83 % | 16.608 M 3.82 % | 15.997 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 81.166 M -6.59 % | 86.890 M 20.28 % | 72.243 M -24.52 % | 95.708 M 3.74 % | 92.257 M 3.27 % | 89.337 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -17.739 M -58 074.38 % | 30.598 K 891.67 % | -3.865 K 99.87 % | -2.989 M 10.13 % | -3.326 M |
| Accounts receivables | 0.000 -100.00 % | 13.429 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -30.794 M -152 104.43 % | -20.232 K -14.92 % | -17.605 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -374.000 K -835.79 % | 50.830 K 269.94 % | 13.740 K | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -325.000 K -21 466.03 % | -1.507 K -13.31 % | -1.330 K 99.87 % | -1.011 M 40.17 % | -1.690 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 174.000 K 2 964.46 % | 5.678 K 3 574.61 % | 154.520 -99.86 % | 114.270 K 295.35 % | -58.495 K |
| Investments in property plant and equipment | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -5.500 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 5.495 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -5.500 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 174.000 K 97 373.53 % | 178.510 15.53 % | 154.520 -99.86 % | 114.270 K 295.35 % | -58.495 K |
| Cash at beginning of period | 0.000 -100.00 % | 487.000 K 157 975.82 % | 308.080 100.63 % | 153.560 -99.61 % | 39.290 K -59.82 % | 97.789 K |
| Cash at end of period | 0.000 -100.00 % | 661.000 K 135 743.32 % | 486.590 57.94 % | 308.080 -99.80 % | 153.560 K 290.80 % | 39.294 K |
| Operating cash flow | 0.000 -100.00 % | 174.000 K 2 964.46 % | 5.678 K 3 574.61 % | 154.520 -99.86 % | 114.270 K 295.35 % | -58.495 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 174.000 K 2 964.46 % | 5.678 K 3 574.61 % | 154.520 -99.86 % | 114.270 K 295.35 % | -58.495 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.014 M 100.49 % | -208.604 M -560.89 % | 45.261 M -51.64 % | 93.597 M 30.49 % | 71.728 M 154.77 % | -130.956 M -655.35 % | 23.581 M -76.05 % | 98.455 M 13 062.43 % | 748.000 K -95.55 % | 16.812 M -79.26 % | 81.045 M -32.76 % | 120.526 M 5 840.17 % | 2.029 M -57.28 % | 4.749 M 114.32 % | 2.216 M -14.54 % | 2.593 M 9.09 % | 2.377 M 28.76 % | 1.846 M -21.94 % | 2.365 M -3.23 % | 2.444 M 2.82 % | 2.377 M -2.24 % | 2.431 M -1.04 % | 2.457 M 2.16 % | 2.405 M 7.85 % | 2.230 M -5.98 % | 2.372 M 2.20 % | 2.321 M 0.00 % | 2.321 M 4.36 % | 2.224 M -8.82 % | 2.439 M 19.62 % | 2.039 M 0.00 % | 2.039 M 1.90 % | 2.001 M -20.37 % | 2.513 M 63.71 % | 1.535 M 5.50 % | 1.455 M -31.14 % | 2.113 M 317.59 % | 506.000 K -74.67 % | 1.998 M -1.04 % | 2.019 M 0.70 % | 2.005 M 34.51 % | 1.491 M -6.08 % | 1.587 M -1.98 % | 1.619 M -1.28 % | 1.640 M -8.43 % | 1.791 M 19.80 % | 1.495 M 0.00 % | 1.495 M 0.00 % | 1.495 M -5.86 % | 1.588 M 12.71 % | 1.409 M -4.73 % | 1.479 M -1.73 % | 1.505 M 12.57 % | 1.337 M 8.96 % | 1.227 M 135.96 % | 520.000 K | 0.000 -100.00 % | 263.000 K |
| Net income | 7.060 M 136.43 % | -19.378 M -735.34 % | 3.050 M 5 880.39 % | 51.000 K -99.37 % | 8.091 M 55.42 % | 5.206 M 28.51 % | 4.051 M 278.22 % | -2.273 M -138.99 % | 5.830 M 120.64 % | -28.240 M -27.60 % | -22.132 M -171.34 % | 31.022 M 4 475.46 % | -709.000 K -183.20 % | 852.120 K -6.77 % | 914.000 K -28.98 % | 1.287 M 34.20 % | 959.000 K 777.07 % | 109.341 K -87.76 % | 893.000 K -12.96 % | 1.026 M 34.29 % | 764.000 K -10.02 % | 849.047 K -31.25 % | 1.235 M 36.77 % | 903.000 K 8.93 % | 829.000 K -17.39 % | 1.003 M -26.59 % | 1.367 M 31.44 % | 1.040 M 2.46 % | 1.015 M 208.79 % | -933.000 K -213.37 % | 823.000 K -5.94 % | 875.000 K 22.89 % | 712.000 K 19.66 % | 595.000 K 11.01 % | 536.000 K 150.47 % | 214.000 K -69.34 % | 698.000 K 1 838.89 % | 36.000 K -93.57 % | 560.000 K -19.77 % | 698.000 K 35.27 % | 516.000 K 32.20 % | 390.328 K -14.96 % | 459.000 K 4.56 % | 439.000 K -1.79 % | 447.000 K 24.39 % | 359.349 K 20.18 % | 299.000 K -24.49 % | 396.000 K 15.45 % | 343.000 K -24.98 % | 457.212 K 127.47 % | 201.000 K -25.28 % | 269.000 K -26.90 % | 368.000 K 155.56 % | 144.000 K -67.71 % | 446.000 K 13.20 % | 394.000 K 662.86 % | -70.000 K -341.38 % | 29.000 K |
| Income before tax | 9.434 M 147.61 % | -19.816 M -806.70 % | 2.804 M 4 023.53 % | 68.000 K -99.37 % | 10.812 M 33.98 % | 8.070 M 49.09 % | 5.413 M 278.18 % | -3.038 M -138.99 % | 7.791 M 120.71 % | -37.627 M -76.99 % | -21.259 M -163.25 % | 33.609 M 3 645.25 % | -948.000 K -184.14 % | 1.127 M -7.79 % | 1.222 M -28.95 % | 1.720 M 34.17 % | 1.282 M 143.98 % | 525.443 K -55.99 % | 1.194 M -12.91 % | 1.371 M 34.28 % | 1.021 M -3.73 % | 1.061 M -36.15 % | 1.661 M 47.91 % | 1.123 M 0.27 % | 1.120 M -20.87 % | 1.415 M -23.37 % | 1.847 M 30.99 % | 1.410 M 3.15 % | 1.367 M 209.98 % | -1.243 M -212.18 % | 1.108 M -5.94 % | 1.178 M 22.84 % | 959.000 K -5.89 % | 1.019 M 30.31 % | 782.000 K 156.39 % | 305.000 K -69.50 % | 1.000 M 1 233.33 % | 75.000 K -91.02 % | 835.000 K -19.09 % | 1.032 M 38.15 % | 747.000 K 31.87 % | 566.480 K -14.69 % | 664.000 K 4.40 % | 636.000 K -1.55 % | 646.000 K 23.58 % | 522.727 K 20.72 % | 433.000 K -24.43 % | 573.000 K 15.29 % | 497.000 K -25.62 % | 668.170 K 129.61 % | 291.000 K -25.19 % | 389.000 K -26.88 % | 532.000 K 76.16 % | 302.000 K -53.18 % | 645.000 K 3 483.33 % | 18.000 K 125.71 % | -70.000 K -341.38 % | 29.000 K |
| Income before tax ratio | 9.30 9 694.10 % | 0.09 53.33 % | 0.06 8 427.21 % | 0.00 -99.52 % | 0.15 344.61 % | -0.06 -126.85 % | 0.23 843.92 % | -0.03 -100.30 % | 10.42 565.39 % | -2.24 -753.21 % | -0.26 -194.07 % | 0.28 159.68 % | -0.47 -296.94 % | 0.24 -56.98 % | 0.55 -16.87 % | 0.66 22.99 % | 0.54 89.49 % | 0.28 -43.62 % | 0.50 -10.00 % | 0.56 30.60 % | 0.43 -1.52 % | 0.44 -35.48 % | 0.68 44.78 % | 0.47 -7.03 % | 0.50 -15.83 % | 0.60 -25.02 % | 0.80 30.99 % | 0.61 -1.17 % | 0.61 220.61 % | -0.51 -193.79 % | 0.54 -5.94 % | 0.58 20.55 % | 0.48 18.19 % | 0.41 -20.41 % | 0.51 143.03 % | 0.21 -55.71 % | 0.47 219.29 % | 0.15 -64.53 % | 0.42 -18.24 % | 0.51 37.19 % | 0.37 -1.97 % | 0.38 -9.17 % | 0.42 6.51 % | 0.39 -0.27 % | 0.39 34.96 % | 0.29 0.77 % | 0.29 -24.43 % | 0.38 15.29 % | 0.33 -20.99 % | 0.42 103.73 % | 0.21 -21.48 % | 0.26 -25.59 % | 0.35 56.49 % | 0.23 -57.03 % | 0.53 1 418.61 % | 0.03 | 0.00 -100.00 % | 0.11 |
| EBITDA | 9.434 M 147.97 % | -19.668 M -846.70 % | 2.634 M 18 914.29 % | -14.000 K -100.13 % | 10.735 M 34.27 % | 7.995 M 47.89 % | 5.406 M 275.58 % | -3.079 M -139.52 % | 7.791 M 120.76 % | -37.526 M -75.99 % | -21.323 M -163.51 % | 33.573 M 3 641.46 % | -948.000 K -184.11 % | 1.127 M -7.77 % | 1.222 M -28.95 % | 1.720 M 34.17 % | 1.282 M 143.67 % | 526.122 K -55.94 % | 1.194 M -12.91 % | 1.371 M 34.28 % | 1.021 M -31.31 % | 1.486 M -10.52 % | 1.661 M 47.91 % | 1.123 M 0.27 % | 1.120 M -36.57 % | 1.766 M -4.40 % | 1.847 M 30.99 % | 1.410 M 3.15 % | 1.367 M 209.98 % | -1.243 M -212.18 % | 1.108 M -5.94 % | 1.178 M 22.84 % | 959.000 K -5.89 % | 1.019 M 30.31 % | 782.000 K 157.24 % | 304.000 K -69.90 % | 1.010 M 1 246.67 % | 75.000 K -91.02 % | 835.000 K -19.09 % | 1.032 M 38.15 % | 747.000 K 31.87 % | 566.480 K -14.69 % | 664.000 K 4.40 % | 636.000 K -1.55 % | 646.000 K 23.58 % | 522.727 K 20.72 % | 433.000 K -24.43 % | 573.000 K 15.29 % | 497.000 K -25.62 % | 668.170 K 129.61 % | 291.000 K -25.19 % | 389.000 K -26.88 % | 532.000 K 76.16 % | 302.000 K -53.18 % | 645.000 K 3 483.33 % | 18.000 K 127.27 % | -66.000 K -300.00 % | 33.000 K |
| Net income ratio | 6.96 7 395.15 % | 0.09 37.85 % | 0.07 12 267.09 % | 0.00 -99.52 % | 0.11 383.75 % | -0.04 -123.14 % | 0.17 844.11 % | -0.02 -100.30 % | 7.79 564.01 % | -1.68 -515.10 % | -0.27 -206.10 % | 0.26 173.66 % | -0.35 -294.76 % | 0.18 -56.50 % | 0.41 -16.90 % | 0.50 23.02 % | 0.40 581.16 % | 0.06 -84.31 % | 0.38 -10.06 % | 0.42 30.61 % | 0.32 -7.96 % | 0.35 -30.53 % | 0.50 33.87 % | 0.38 1.00 % | 0.37 -12.13 % | 0.42 -28.17 % | 0.59 31.44 % | 0.45 -1.82 % | 0.46 219.31 % | -0.38 -194.77 % | 0.40 -5.94 % | 0.43 20.60 % | 0.36 50.28 % | 0.24 -32.19 % | 0.35 137.41 % | 0.15 -55.48 % | 0.33 364.31 % | 0.07 -74.62 % | 0.28 -18.93 % | 0.35 34.33 % | 0.26 -1.72 % | 0.26 -9.46 % | 0.29 6.66 % | 0.27 -0.52 % | 0.27 35.84 % | 0.20 0.32 % | 0.20 -24.49 % | 0.26 15.45 % | 0.23 -20.31 % | 0.29 101.83 % | 0.14 -21.57 % | 0.18 -25.62 % | 0.24 127.03 % | 0.11 -70.37 % | 0.36 -52.03 % | 0.76 | 0.00 -100.00 % | 0.11 |
| Ratio EBITDA | 9.30 9 767.80 % | 0.09 62.01 % | 0.06 39 006.81 % | 0.00 -100.10 % | 0.15 345.14 % | -0.06 -126.63 % | 0.23 833.06 % | -0.03 -100.30 % | 10.42 566.65 % | -2.23 -748.37 % | -0.26 -194.45 % | 0.28 159.62 % | -0.47 -296.88 % | 0.24 -56.96 % | 0.55 -16.87 % | 0.66 22.99 % | 0.54 89.24 % | 0.28 -43.55 % | 0.50 -10.00 % | 0.56 30.60 % | 0.43 -29.74 % | 0.61 -9.57 % | 0.68 44.78 % | 0.47 -7.03 % | 0.50 -32.53 % | 0.74 -6.46 % | 0.80 30.99 % | 0.61 -1.17 % | 0.61 220.61 % | -0.51 -193.79 % | 0.54 -5.94 % | 0.58 20.55 % | 0.48 18.19 % | 0.41 -20.41 % | 0.51 143.83 % | 0.21 -56.29 % | 0.48 222.49 % | 0.15 -64.53 % | 0.42 -18.24 % | 0.51 37.19 % | 0.37 -1.97 % | 0.38 -9.17 % | 0.42 6.51 % | 0.39 -0.27 % | 0.39 34.96 % | 0.29 0.77 % | 0.29 -24.43 % | 0.38 15.29 % | 0.33 -20.99 % | 0.42 103.73 % | 0.21 -21.48 % | 0.26 -25.59 % | 0.35 56.49 % | 0.23 -57.03 % | 0.53 1 418.61 % | 0.03 | 0.00 -100.00 % | 0.13 |
| Gross profit ratio | -100.89 -7 040.48 % | 1.45 1 814.91 % | 0.08 949.55 % | 0.01 -95.58 % | 0.16 -86.81 % | 1.24 388.56 % | 0.25 1 186.96 % | -0.02 99.32 % | -3.42 -56.28 % | -2.19 -765.18 % | -0.25 -187.70 % | 0.29 291.70 % | -0.15 -131.19 % | 0.48 -36.04 % | 0.75 -10.49 % | 0.84 2.31 % | 0.82 15.60 % | 0.71 6.01 % | 0.67 -6.92 % | 0.72 0.63 % | 0.72 -22.87 % | 0.93 9.06 % | 0.85 9.26 % | 0.78 -9.82 % | 0.87 -5.26 % | 0.91 3.98 % | 0.88 8.12 % | 0.81 -10.41 % | 0.91 4.04 % | 0.87 1.57 % | 0.86 13.06 % | 0.76 -5.35 % | 0.80 0.52 % | 0.80 -20.25 % | 1.00 0.00 % | 1.00 24.59 % | 0.80 24.20 % | 0.65 -35.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 13 968.04 % | 0.01 -99.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 5.516 M -0.54 % | 5.545 M 0.00 % | 5.545 M 8.73 % | 5.100 M -7.34 % | 5.504 M 0.54 % | 5.474 M 0.00 % | 5.474 M -1.26 % | 5.544 M 0.80 % | 5.500 M 0.00 % | 5.500 M -0.10 % | 5.505 M 0.09 % | 5.500 M 0.85 % | 5.454 M 0.29 % | 5.438 M 1.15 % | 5.376 M -3.92 % | 5.596 M -0.81 % | 5.641 M 1.27 % | 5.571 M -0.19 % | 5.581 M 3.36 % | 5.400 M -1.05 % | 5.457 M -0.39 % | 5.479 M -2.41 % | 5.614 M -0.53 % | 5.644 M 2.12 % | 5.527 M 0.53 % | 5.497 M 0.54 % | 5.468 M -0.10 % | 5.474 M -2.93 % | 5.639 M 2.75 % | 5.488 M 0.03 % | 5.487 M 0.33 % | 5.469 M -0.15 % | 5.477 M 1.25 % | 5.409 M 0.92 % | 5.360 M 0.19 % | 5.350 M -0.36 % | 5.369 M -2.38 % | 5.500 M -1.79 % | 5.600 M 4.30 % | 5.369 M -6.35 % | 5.733 M -0.04 % | 5.735 M -0.04 % | 5.738 M 4.56 % | 5.488 M -1.79 % | 5.588 M -3.39 % | 5.784 M -3.28 % | 5.980 M 5.71 % | 5.657 M -1.04 % | 5.717 M 1.93 % | 5.608 M 1.97 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 30.82 % | 4.204 M 0.00 % | 4.204 M |
| Weighted average shs out | 5.516 M -0.54 % | 5.545 M 0.00 % | 5.545 M 8.73 % | 5.100 M -7.34 % | 5.504 M 0.54 % | 5.474 M 0.00 % | 5.474 M -1.26 % | 5.544 M 0.80 % | 5.500 M 0.00 % | 5.500 M -0.10 % | 5.505 M 0.09 % | 5.500 M 0.85 % | 5.454 M 0.29 % | 5.438 M 1.15 % | 5.376 M -3.92 % | 5.596 M -0.81 % | 5.641 M 1.27 % | 5.571 M -0.19 % | 5.581 M 3.36 % | 5.400 M -1.05 % | 5.457 M -0.39 % | 5.479 M -2.41 % | 5.614 M -0.53 % | 5.644 M 2.12 % | 5.527 M 0.53 % | 5.497 M 0.54 % | 5.468 M -0.10 % | 5.474 M -2.93 % | 5.639 M 2.75 % | 5.488 M 0.03 % | 5.487 M 0.33 % | 5.469 M -0.15 % | 5.477 M 1.25 % | 5.409 M 0.92 % | 5.360 M 0.19 % | 5.350 M -0.36 % | 5.369 M -2.38 % | 5.500 M -1.79 % | 5.600 M 4.30 % | 5.369 M -6.35 % | 5.733 M -0.04 % | 5.735 M -0.04 % | 5.738 M 4.56 % | 5.488 M -1.79 % | 5.588 M -3.39 % | 5.784 M -3.28 % | 5.980 M 5.71 % | 5.657 M -1.04 % | 5.717 M 1.93 % | 5.608 M 1.97 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 30.82 % | 4.204 M 0.00 % | 4.204 M |
| EPS diluted | 1.28 136.68 % | -3.49 -734.55 % | 0.55 5 400.00 % | 0.01 -99.32 % | 1.47 54.74 % | 0.95 28.38 % | 0.74 280.49 % | -0.41 -138.68 % | 1.06 120.66 % | -5.13 -27.61 % | -4.02 -171.28 % | 5.64 4 438.46 % | -0.13 -181.25 % | 0.16 -5.88 % | 0.17 -26.09 % | 0.23 35.29 % | 0.17 767.35 % | 0.02 -87.75 % | 0.16 -15.79 % | 0.19 35.71 % | 0.14 -6.67 % | 0.15 -31.82 % | 0.22 37.50 % | 0.16 6.67 % | 0.15 -16.67 % | 0.18 -28.00 % | 0.25 31.58 % | 0.19 5.56 % | 0.18 205.88 % | -0.17 -213.33 % | 0.15 -6.25 % | 0.16 23.08 % | 0.13 18.18 % | 0.11 10.00 % | 0.10 150.00 % | 0.04 -69.23 % | 0.13 1 200.00 % | 0.01 -90.00 % | 0.10 -23.08 % | 0.13 44.44 % | 0.09 32.16 % | 0.07 -14.88 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 28.82 % | 0.06 24.20 % | 0.05 -28.57 % | 0.07 16.67 % | 0.06 -26.38 % | 0.08 103.75 % | 0.04 -20.00 % | 0.05 -28.57 % | 0.07 133.33 % | 0.03 -62.50 % | 0.08 14.29 % | 0.07 521.69 % | -0.02 -266.00 % | 0.01 |
| Earnings per share | 1.28 136.68 % | -3.49 -734.55 % | 0.55 5 400.00 % | 0.01 -99.32 % | 1.47 54.74 % | 0.95 28.38 % | 0.74 280.49 % | -0.41 -138.68 % | 1.06 120.66 % | -5.13 -27.61 % | -4.02 -171.28 % | 5.64 4 438.46 % | -0.13 -181.25 % | 0.16 -5.88 % | 0.17 -26.09 % | 0.23 35.29 % | 0.17 767.35 % | 0.02 -87.75 % | 0.16 -15.79 % | 0.19 35.71 % | 0.14 -6.67 % | 0.15 -31.82 % | 0.22 37.50 % | 0.16 6.67 % | 0.15 -16.67 % | 0.18 -28.00 % | 0.25 31.58 % | 0.19 5.56 % | 0.18 205.88 % | -0.17 -213.33 % | 0.15 -6.25 % | 0.16 23.08 % | 0.13 18.18 % | 0.11 10.00 % | 0.10 150.00 % | 0.04 -69.23 % | 0.13 1 200.00 % | 0.01 -90.00 % | 0.10 -23.08 % | 0.13 44.44 % | 0.09 32.16 % | 0.07 -14.88 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 28.82 % | 0.06 24.20 % | 0.05 -28.57 % | 0.07 16.67 % | 0.06 -26.38 % | 0.08 103.75 % | 0.04 -20.00 % | 0.05 -28.57 % | 0.07 133.33 % | 0.03 -62.50 % | 0.08 14.29 % | 0.07 521.69 % | -0.02 -266.00 % | 0.01 |
| Gross profit | -102.307 M 66.26 % | -303.250 M -8 925.67 % | 3.436 M 407.53 % | 677.000 K -94.24 % | 11.746 M 107.22 % | -162.603 M -2 813.22 % | 5.993 M 360.34 % | -2.302 M 9.94 % | -2.556 M 93.05 % | -36.760 M -79.48 % | -20.482 M -158.97 % | 34.732 M 11 487.54 % | -305.000 K -113.32 % | 2.289 M 37.08 % | 1.670 M -23.50 % | 2.183 M 11.61 % | 1.956 M 48.85 % | 1.314 M -17.25 % | 1.588 M -9.93 % | 1.763 M 3.46 % | 1.704 M -24.60 % | 2.260 M 7.92 % | 2.094 M 11.62 % | 1.876 M -2.75 % | 1.929 M -10.93 % | 2.166 M 6.26 % | 2.038 M 8.12 % | 1.885 M -6.50 % | 2.016 M -5.13 % | 2.125 M 21.50 % | 1.749 M 13.06 % | 1.547 M -3.55 % | 1.604 M -19.96 % | 2.004 M 30.55 % | 1.535 M 5.50 % | 1.455 M -14.21 % | 1.696 M 418.65 % | 327.000 K -83.63 % | 1.998 M -1.04 % | 2.019 M 0.70 % | 2.005 M 34.51 % | 1.491 M -6.08 % | 1.587 M -1.98 % | 1.619 M -1.28 % | 1.640 M 12 781.94 % | 12.731 K -99.15 % | 1.495 M 0.00 % | 1.495 M 0.00 % | 1.495 M -5.86 % | 1.588 M 12.71 % | 1.409 M -4.73 % | 1.479 M -1.73 % | 1.505 M 12.57 % | 1.337 M 8.96 % | 1.227 M 135.96 % | 520.000 K | 0.000 -100.00 % | 263.000 K |
| Income tax expense | 2.374 M 642.01 % | -438.000 K -78.05 % | -246.000 K -1 547.06 % | 17.000 K -99.38 % | 2.721 M -4.99 % | 2.864 M 110.28 % | 1.362 M 278.04 % | -765.000 K -139.01 % | 1.961 M 120.89 % | -9.387 M -1 175.24 % | 873.000 K -66.25 % | 2.587 M 1 182.43 % | -239.000 K -187.02 % | 274.640 K -10.83 % | 308.000 K -28.87 % | 433.000 K 34.06 % | 323.000 K -22.37 % | 416.102 K 38.24 % | 301.000 K -12.75 % | 345.000 K 34.24 % | 257.000 K 21.53 % | 211.472 K -50.36 % | 426.000 K 93.64 % | 220.000 K -24.40 % | 291.000 K -29.35 % | 411.861 K -14.20 % | 480.000 K 29.73 % | 370.000 K 5.11 % | 352.000 K 213.55 % | -310.000 K -208.77 % | 285.000 K -5.94 % | 303.000 K 22.67 % | 247.000 K -41.75 % | 424.000 K 72.36 % | 246.000 K 170.33 % | 91.000 K -70.83 % | 312.000 K 700.00 % | 39.000 K -85.82 % | 275.000 K -17.66 % | 334.000 K 44.59 % | 231.000 K 31.14 % | 176.152 K -14.07 % | 205.000 K 4.06 % | 197.000 K -1.01 % | 199.000 K 21.80 % | 163.378 K 21.92 % | 134.000 K -24.29 % | 177.000 K 14.94 % | 154.000 K -27.00 % | 210.958 K 134.40 % | 90.000 K -25.00 % | 120.000 K -26.83 % | 164.000 K 3.80 % | 158.000 K -20.60 % | 199.000 K 152.93 % | -376.000 K | 0.000 | 0.000 |
| Cost of revenue | 103.321 M 9.17 % | 94.646 M 126.29 % | 41.825 M -54.99 % | 92.920 M 55.11 % | 59.906 M 89.29 % | 31.647 M 79.94 % | 17.588 M -82.54 % | 100.757 M 2 949.55 % | 3.304 M -93.83 % | 53.572 M -47.23 % | 101.527 M 18.34 % | 85.794 M 3 575.84 % | 2.334 M -5.12 % | 2.460 M 350.55 % | 546.000 K 33.17 % | 410.000 K -2.61 % | 421.000 K -20.86 % | 532.000 K -31.53 % | 777.000 K 14.10 % | 681.000 K 1.19 % | 673.000 K 292.42 % | 171.500 K -52.75 % | 363.000 K -31.38 % | 529.000 K 75.75 % | 301.000 K 45.88 % | 206.333 K -27.09 % | 283.000 K -35.09 % | 436.000 K 109.62 % | 208.000 K -33.76 % | 314.000 K 8.28 % | 290.000 K -41.06 % | 492.000 K 23.93 % | 397.000 K -22.00 % | 509.000 K | 0.000 | 0.000 -100.00 % | 417.000 K 132.96 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 249.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 257.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 24.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -111.741 M 60.63 % | -283.856 M -56 420.59 % | 504.000 K -99.17 % | 60.905 M 679.83 % | -10.504 M 93.85 % | -170.879 M -29 210.48 % | 587.000 K 1 331.71 % | 41.000 K | 0.000 -100.00 % | 289.000 K 351.56 % | 64.000 K 77.78 % | 36.000 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 | 0.000 | 0.000 -100.00 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -111.741 M 60.60 % | -283.582 M -35 459.35 % | 802.000 K -98.69 % | 61.193 M 26 390.48 % | 231.000 K 100.14 % | -170.598 M -29 162.69 % | 587.000 K -24.45 % | 777.000 K 107.51 % | -10.347 M -1 455.88 % | 763.119 K -9.26 % | 841.000 K -27.44 % | 1.159 M 80.25 % | 643.000 K -46.09 % | 1.193 M 166.23 % | 448.000 K -3.24 % | 463.000 K -31.31 % | 674.000 K -14.46 % | 787.927 K 99.98 % | 394.000 K 0.51 % | 392.000 K -42.61 % | 683.000 K -11.71 % | 773.552 K 78.65 % | 433.000 K -42.50 % | 753.000 K -6.92 % | 809.000 K 102.28 % | 399.932 K 109.39 % | 191.000 K -59.79 % | 475.000 K -26.81 % | 649.000 K -80.73 % | 3.368 M 425.43 % | 641.000 K 73.71 % | 369.000 K -42.79 % | 645.000 K -34.52 % | 985.000 K 30.81 % | 753.000 K -34.58 % | 1.151 M 67.78 % | 686.000 K 172.22 % | 252.000 K -78.33 % | 1.163 M 17.83 % | 987.000 K -21.54 % | 1.258 M 36.13 % | 924.104 K 0.12 % | 923.000 K -6.10 % | 983.000 K -1.11 % | 994.000 K 294.90 % | -509.996 K -148.02 % | 1.062 M 15.18 % | 922.000 K -7.62 % | 998.000 K 8.50 % | 919.844 K -17.72 % | 1.118 M 2.57 % | 1.090 M 12.02 % | 973.000 K -5.99 % | 1.035 M 77.84 % | 582.000 K 15.94 % | 502.000 K 660.61 % | 66.000 K -71.30 % | 230.000 K |
| Cost and expenses | -8.420 M 95.54 % | -188.936 M -543.23 % | 42.627 M -54.46 % | 93.597 M 40 418.18 % | 231.000 K 100.17 % | -138.951 M -864.52 % | 18.175 M -82.10 % | 101.534 M 1 541.63 % | -7.043 M -112.96 % | 54.336 M -46.92 % | 102.368 M 17.73 % | 86.953 M 2 820.83 % | 2.977 M -18.50 % | 3.653 M 267.48 % | 994.000 K 13.86 % | 873.000 K -20.27 % | 1.095 M -17.04 % | 1.320 M 12.72 % | 1.171 M 9.13 % | 1.073 M -20.87 % | 1.356 M 43.48 % | 945.052 K 18.73 % | 796.000 K -37.91 % | 1.282 M 15.50 % | 1.110 M 83.09 % | 606.265 K 27.90 % | 474.000 K -47.97 % | 911.000 K 6.30 % | 857.000 K -76.72 % | 3.682 M 295.49 % | 931.000 K 8.13 % | 861.000 K -17.37 % | 1.042 M -30.25 % | 1.494 M 98.41 % | 753.000 K -34.58 % | 1.151 M 4.35 % | 1.103 M 155.92 % | 431.000 K -62.94 % | 1.163 M 17.83 % | 987.000 K -21.54 % | 1.258 M 36.13 % | 924.104 K 0.12 % | 923.000 K -6.10 % | 983.000 K -1.11 % | 994.000 K -21.63 % | 1.268 M 19.42 % | 1.062 M 15.18 % | 922.000 K -7.62 % | 998.000 K 8.50 % | 919.844 K -17.72 % | 1.118 M 2.57 % | 1.090 M 12.02 % | 973.000 K -5.99 % | 1.035 M 77.84 % | 582.000 K 15.94 % | 502.000 K 660.61 % | 66.000 K -71.30 % | 230.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 273.770 K -8.13 % | 298.000 K 3.47 % | 288.000 K -97.32 % | 10.735 M 3 727.09 % | 280.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.000 K 0.00 % | 4.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.000 K 0.00 % | 4.000 K |
| Operating income | 9.434 M 147.97 % | -19.668 M -846.70 % | 2.634 M -97.18 % | 93.391 M 30.62 % | 71.497 M 794.27 % | 7.995 M 47.89 % | 5.406 M 275.58 % | -3.079 M -139.52 % | 7.791 M 120.76 % | -37.526 M -75.99 % | -21.323 M -163.51 % | 33.573 M 3 641.46 % | -948.000 K -184.11 % | 1.127 M -7.77 % | 1.222 M -28.95 % | 1.720 M 34.17 % | 1.282 M 143.67 % | 526.122 K -55.94 % | 1.194 M -12.91 % | 1.371 M 34.28 % | 1.021 M -31.31 % | 1.486 M -10.52 % | 1.661 M 47.91 % | 1.123 M 0.27 % | 1.120 M -36.57 % | 1.766 M -4.40 % | 1.847 M 30.99 % | 1.410 M 3.15 % | 1.367 M 209.98 % | -1.243 M -212.18 % | 1.108 M -5.94 % | 1.178 M 22.84 % | 959.000 K -5.89 % | 1.019 M 30.31 % | 782.000 K 157.24 % | 304.000 K -69.90 % | 1.010 M 1 246.67 % | 75.000 K -91.02 % | 835.000 K -19.09 % | 1.032 M 38.15 % | 747.000 K 31.87 % | 566.480 K -14.69 % | 664.000 K 4.40 % | 636.000 K -1.55 % | 646.000 K 23.58 % | 522.727 K 20.72 % | 433.000 K -24.43 % | 573.000 K 15.29 % | 497.000 K -25.62 % | 668.170 K 129.61 % | 291.000 K -25.19 % | 389.000 K -26.88 % | 532.000 K 76.16 % | 302.000 K -53.18 % | 645.000 K 3 483.33 % | 18.000 K 125.71 % | -70.000 K -341.38 % | 29.000 K |
| Operating income ratio | 9.30 9 767.80 % | 0.09 62.01 % | 0.06 -94.17 % | 1.00 0.10 % | 1.00 1 732.70 % | -0.06 -126.63 % | 0.23 833.06 % | -0.03 -100.30 % | 10.42 566.65 % | -2.23 -748.37 % | -0.26 -194.45 % | 0.28 159.62 % | -0.47 -296.88 % | 0.24 -56.96 % | 0.55 -16.87 % | 0.66 22.99 % | 0.54 89.24 % | 0.28 -43.55 % | 0.50 -10.00 % | 0.56 30.60 % | 0.43 -29.74 % | 0.61 -9.57 % | 0.68 44.78 % | 0.47 -7.03 % | 0.50 -32.53 % | 0.74 -6.46 % | 0.80 30.99 % | 0.61 -1.17 % | 0.61 220.61 % | -0.51 -193.79 % | 0.54 -5.94 % | 0.58 20.55 % | 0.48 18.19 % | 0.41 -20.41 % | 0.51 143.83 % | 0.21 -56.29 % | 0.48 222.49 % | 0.15 -64.53 % | 0.42 -18.24 % | 0.51 37.19 % | 0.37 -1.97 % | 0.38 -9.17 % | 0.42 6.51 % | 0.39 -0.27 % | 0.39 34.96 % | 0.29 0.77 % | 0.29 -24.43 % | 0.38 15.29 % | 0.33 -20.99 % | 0.42 103.73 % | 0.21 -21.48 % | 0.26 -25.59 % | 0.35 56.49 % | 0.23 -57.03 % | 0.53 1 418.61 % | 0.03 | 0.00 -100.00 % | 0.11 |
| Total other income expenses net | -103.943 M -70 131.76 % | -148.000 K -187.06 % | 170.000 K 100.18 % | -93.323 M -53.78 % | -60.685 M -81 013.33 % | 75.000 K 971.43 % | 7.000 K -82.93 % | 41.000 K | 0.000 100.00 % | -101.000 K -257.81 % | 64.000 K 77.78 % | 36.000 K | 0.000 -100.00 % | 30.150 K | 0.000 | 0.000 | 0.000 100.00 % | -679.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.802 K | 0.000 | 0.000 | 0.000 100.00 % | -350.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 110.00 % | -10.000 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -1.949 M | 0.000 100.00 % | -339.000 K | 0.000 100.00 % | -661.000 K | 0.000 100.00 % | -252.000 K 48.21 % | -486.588 K 80.87 % | -2.543 M -725.43 % | -308.081 K 27.34 % | -424.000 K -176.11 % | -153.560 K 70.53 % | -521.000 K -1 225.90 % | -39.294 K 93.78 % | -632.000 K -546.29 % | -97.789 K -276.11 % | -26.000 K 93.03 % | -373.014 K -1 143.38 % | -30.000 K 99.13 % | -3.463 M -972.05 % | -323.000 K 69.20 % | -1.049 M -107.64 % | -505.000 K -639.08 % | -68.328 K 64.23 % | -191.000 K -107.23 % | -92.167 K -149.10 % | -37.000 K 55.13 % | -82.468 K 63.67 % | -227.000 K 36.59 % | -358.000 K |
| Total investments | 0.000 -100.00 % | 951.000 K | 0.000 -100.00 % | 410.000 K | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 211.000 K 40.67 % | 150.000 K -50.00 % | 300.000 K 100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -11.76 % | 170.000 K | 0.000 -100.00 % | 326.000 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 -100.00 % | 589.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.000 M |
| Accumulated other comprehensive income loss | 80.868 M | 0.000 -100.00 % | 94.738 M 138.41 % | 39.738 M -54.11 % | 86.597 M 2 347.63 % | 3.538 M -95.31 % | 75.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.637 M | 0.000 | 0.000 100.00 % | -554.119 K | 0.000 -100.00 % | 22.455 M | 0.000 -100.00 % | 19.242 M | 0.000 -100.00 % | 16.936 M | 0.000 -100.00 % | 13.935 M | 0.000 -100.00 % | 10.394 M | 0.000 -100.00 % | 8.969 M | 0.000 -100.00 % | 7.300 M | 0.000 -100.00 % | 5.866 M | 0.000 -100.00 % | 4.492 M | 0.000 -100.00 % | 3.374 M | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 55.000 M | 0.000 -100.00 % | 55.000 M | 0.000 -100.00 % | 55.000 M | 0.000 -100.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M |
| Total equity | 80.868 M 0.00 % | 80.868 M -14.64 % | 94.738 M 0.00 % | 94.738 M 9.40 % | 86.597 M 0.00 % | 86.597 M 14.83 % | 75.413 M 0.00 % | 75.413 M 4.95 % | 71.856 M -42.59 % | 125.155 M 31.93 % | 94.866 M 1.90 % | 93.096 M 2.47 % | 90.850 M 1.27 % | 89.707 M 2.02 % | 87.933 M 2.37 % | 85.895 M 2.05 % | 84.170 M 2.90 % | 81.800 M 2.58 % | 79.745 M 0.25 % | 79.546 M 2.04 % | 77.959 M 1.53 % | 76.786 M 1.20 % | 75.874 M 0.77 % | 75.295 M 1.64 % | 74.081 M 1.13 % | 73.250 M 1.22 % | 72.364 M 0.92 % | 71.706 M 1.04 % | 70.966 M 1.86 % | 69.673 M 2.03 % | 68.289 M |
| Other non current liabilities | -80.868 M -45 531.46 % | 178.000 K 100.19 % | -94.738 M -225 666.67 % | 42.000 K 100.05 % | -86.597 M -64 724.63 % | 134.000 K 100.18 % | -75.413 M -95 559.49 % | 79.000 K -44.43 % | 142.153 K -88.92 % | 1.283 M 413.41 % | 249.900 K 9.13 % | 229.000 K -16.34 % | 273.730 K 22.75 % | 223.000 K -16.87 % | 268.244 K -84.87 % | 1.773 M 714.53 % | 217.671 K | 0.000 -100.00 % | 198.633 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.000 M |
| Total non current liabilities | -80.868 M -45 531.46 % | 178.000 K 100.19 % | -94.738 M -225 666.67 % | 42.000 K 100.05 % | -86.597 M -64 724.63 % | 134.000 K 100.18 % | -75.413 M -95 559.49 % | 79.000 K -44.43 % | 142.153 K -88.92 % | 1.283 M 413.41 % | 249.900 K 9.13 % | 229.000 K -16.34 % | 273.730 K 22.75 % | 223.000 K -16.87 % | 268.244 K -84.87 % | 1.773 M 714.53 % | 217.671 K | 0.000 -100.00 % | 198.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 -100.00 % | 250.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 457.720 K 72.08 % | 266.000 K 435.00 % | 49.720 K -96.77 % | 1.539 M 1 591.21 % | 91.000 K -96.79 % | 2.831 M 134.63 % | 1.207 M 58.14 % | 763.000 K 60.84 % | 474.396 K -49.32 % | 936.000 K -34.14 % | 1.421 M 57.73 % | 901.000 K -48.36 % | 1.745 M -29.90 % | 2.489 M 181.65 % | 883.716 K 69.95 % | 520.000 K -37.80 % | 836.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 265.000 K | 0.000 -100.00 % | 158.000 K | 0.000 -100.00 % | 182.000 K -25.49 % | 244.275 K -96.50 % | 6.979 M 1 078.86 % | 592.011 K -65.58 % | 1.720 M 51.83 % | 1.133 M 16.79 % | 970.000 K -14.60 % | 1.136 M 327.01 % | 266.000 K -73.15 % | 990.785 K -35.62 % | 1.539 M 638.11 % | 208.506 K -92.63 % | 2.831 M 126.00 % | 1.253 M 64.17 % | 763.000 K 44.88 % | 526.646 K -47.86 % | 1.010 M -33.24 % | 1.513 M 67.91 % | 901.000 K -48.36 % | 1.745 M -29.90 % | 2.489 M 181.65 % | 883.716 K 69.95 % | 520.000 K -37.80 % | 836.000 K |
| Total liabilities | -80.868 M -27 236.91 % | 298.000 K 100.31 % | -94.738 M -30 959.28 % | 307.000 K 100.35 % | -86.597 M -29 756.51 % | 292.000 K 100.39 % | -75.413 M -28 993.87 % | 261.000 K -32.46 % | 386.428 K -95.32 % | 8.262 M 881.34 % | 841.911 K -56.80 % | 1.949 M 38.57 % | 1.407 M 17.90 % | 1.193 M -15.03 % | 1.404 M -31.14 % | 2.039 M 68.73 % | 1.208 M -21.48 % | 1.539 M 278.00 % | 407.139 K -85.62 % | 2.831 M 126.00 % | 1.253 M 64.17 % | 763.000 K 44.88 % | 526.646 K -47.86 % | 1.010 M -33.24 % | 1.513 M 67.91 % | 901.000 K -48.36 % | 1.745 M -29.90 % | 2.489 M 181.65 % | 883.716 K 69.95 % | 520.000 K -97.50 % | 20.836 M |
| Other non current assets | 0.000 -100.00 % | 951.000 K | 0.000 -100.00 % | 410.000 K | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 211.000 K 40.67 % | 150.000 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 3.825 M | 0.000 -100.00 % | 410.000 K | 0.000 -100.00 % | 2.516 M | 0.000 -100.00 % | 4.940 M -18.69 % | 6.076 M 1 925.27 % | 300.000 K 100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -11.76 % | 170.000 K | 0.000 -100.00 % | 326.000 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 -100.00 % | 589.000 K |
| Other current assets | 0.000 -100.00 % | 35.315 M | 0.000 -100.00 % | 325.000 K | 0.000 -100.00 % | 801.264 K | 0.000 -100.00 % | 1.895 M -3.35 % | 1.961 M -94.51 % | 35.708 M -54.01 % | 77.644 M -17.81 % | 94.471 M 2.74 % | 91.953 M 1.93 % | 90.209 M 1.02 % | 89.298 M 2.67 % | 86.976 M 1.99 % | 85.281 M 2.36 % | 83.313 M 4.43 % | 79.779 M -3.12 % | 82.347 M 8.71 % | 75.749 M -1.91 % | 77.226 M 2.49 % | 75.352 M -0.59 % | 75.800 M 0.36 % | 75.526 M 2.12 % | 73.960 M -0.08 % | 74.016 M -0.19 % | 74.158 M 3.33 % | 71.768 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.949 M | 0.000 -100.00 % | 339.000 K | 0.000 -100.00 % | 661.000 K | 0.000 -100.00 % | 252.000 K -48.21 % | 486.588 K -80.87 % | 2.543 M 725.43 % | 308.081 K -27.34 % | 424.000 K 176.11 % | 153.560 K -70.53 % | 521.000 K 1 225.90 % | 39.294 K -93.78 % | 632.000 K 546.29 % | 97.789 K 276.11 % | 26.000 K -93.03 % | 373.014 K 1 143.38 % | 30.000 K -99.13 % | 3.463 M 972.05 % | 323.000 K -69.20 % | 1.049 M 107.64 % | 505.000 K 639.08 % | 68.328 K -64.23 % | 191.000 K 107.23 % | 92.167 K 149.10 % | 37.000 K -55.13 % | 82.468 K -63.67 % | 227.000 K -98.88 % | 20.358 M |
| Cash and short term investments | 0.000 -100.00 % | 1.949 M | 0.000 -100.00 % | 339.000 K | 0.000 -100.00 % | 661.000 K | 0.000 -100.00 % | 252.000 K -48.21 % | 486.588 K -80.87 % | 2.543 M 725.43 % | 308.081 K -27.34 % | 424.000 K 176.11 % | 153.560 K -70.53 % | 521.000 K 1 225.90 % | 39.294 K -93.78 % | 632.000 K 546.29 % | 97.789 K 276.11 % | 26.000 K -93.03 % | 373.014 K 1 143.38 % | 30.000 K -99.13 % | 3.463 M 972.05 % | 323.000 K -69.20 % | 1.049 M 107.64 % | 505.000 K 639.08 % | 68.328 K -64.23 % | 191.000 K 107.23 % | 92.167 K 149.10 % | 37.000 K -55.13 % | 82.468 K -63.67 % | 227.000 K -98.88 % | 20.358 M |
| Total current assets | 0.000 -100.00 % | 77.341 M | 0.000 -100.00 % | 94.635 M | 0.000 -100.00 % | 84.321 M | 0.000 -100.00 % | 70.734 M 6.90 % | 66.167 M -50.29 % | 133.117 M 39.31 % | 95.558 M 0.70 % | 94.895 M 3.03 % | 92.107 M 1.52 % | 90.730 M 1.56 % | 89.337 M 1.97 % | 87.608 M 2.61 % | 85.379 M 2.45 % | 83.339 M 3.98 % | 80.152 M -2.70 % | 82.377 M 4.00 % | 79.212 M 2.14 % | 77.549 M 1.50 % | 76.401 M 0.13 % | 76.305 M 0.94 % | 75.594 M 1.95 % | 74.151 M 0.06 % | 74.108 M -0.12 % | 74.195 M 3.26 % | 71.850 M 2.36 % | 70.193 M -20.72 % | 88.536 M |
| Inventory | 0.000 -100.00 % | 40.077 M | 0.000 -100.00 % | 79.215 M | 0.000 -100.00 % | 68.632 M | 0.000 -100.00 % | 29.328 M -22.49 % | 37.838 M -60.11 % | 94.866 M 438.83 % | 17.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 14.756 M | 0.000 -100.00 % | 14.227 M | 0.000 -100.00 % | 39.259 M 51.69 % | 25.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.966 M 2.62 % | 68.178 M |
| Tax assets | 0.000 -100.00 % | 2.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.465 M | 0.000 -100.00 % | 4.729 M -20.20 % | 5.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 158.000 K | 0.000 -100.00 % | 182.000 K -21.81 % | 232.775 K -96.66 % | 6.979 M 3 311.38 % | 204.580 K -86.00 % | 1.461 M 103.13 % | 719.250 K 1.88 % | 706.000 K 46.47 % | 482.000 K | 0.000 -100.00 % | 242.501 K | 0.000 -100.00 % | 112.506 K | 0.000 -100.00 % | 13.984 K | 0.000 -100.00 % | 52.250 K -29.39 % | 74.000 K -19.28 % | 91.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.181 K 49.49 % | 259.000 K -32.30 % | 382.580 K 44.92 % | 264.000 K 34.60 % | 196.136 K | 0.000 -100.00 % | 698.564 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 32.042 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 25.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.422 M | 0.000 -100.00 % | 20.413 M 17.25 % | 17.410 M -75.18 % | 70.155 M 302.95 % | 17.410 M -54.30 % | 38.096 M 129.38 % | 16.608 M -52.15 % | 34.707 M 116.95 % | 15.997 M -48.22 % | 30.895 M 102.78 % | 15.236 M -43.15 % | 26.800 M 86.75 % | 14.351 M -41.54 % | 24.546 M 75.45 % | 13.991 M -35.78 % | 21.786 M 60.50 % | 13.574 M -33.12 % | 20.295 M 53.58 % | 13.215 M -27.59 % | 18.250 M 41.79 % | 12.871 M -22.95 % | 16.706 M 32.67 % | 12.592 M -14.18 % | 14.673 M 10.41 % | 13.289 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 81.166 M | 0.000 -100.00 % | 95.045 M | 0.000 -100.00 % | 86.889 M | 0.000 -100.00 % | 75.674 M 4.75 % | 72.243 M -45.85 % | 133.417 M 39.40 % | 95.708 M 0.70 % | 95.045 M 3.02 % | 92.257 M 1.49 % | 90.900 M 1.75 % | 89.337 M 1.60 % | 87.934 M 2.99 % | 85.379 M 2.45 % | 83.339 M 3.98 % | 80.152 M -2.70 % | 82.377 M 4.00 % | 79.212 M 2.14 % | 77.549 M 1.50 % | 76.401 M 0.13 % | 76.305 M 0.94 % | 75.594 M 1.95 % | 74.151 M 0.06 % | 74.108 M -0.12 % | 74.195 M 3.26 % | 71.850 M 2.36 % | 70.193 M -21.24 % | 89.125 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.060 M -136.43 % | 19.378 M 735.35 % | -3.050 M -5 880.39 % | -51.000 K 99.37 % | -8.091 M -55.44 % | -5.205 M -28.49 % | -4.051 M -278.22 % | 2.273 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 K | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |