Gold Rock Holdings, Inc. GRHI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -240.694 K -3.61 % | -232.311 K 46.49 % | -434.182 K -371.71 % | -92.044 K -108.72 % | -44.100 K -32.83 % | -33.200 K 98.79 % | -2.741 M 11.74 % | -3.105 M -1 384.28 % | -209.216 K |
| Income before tax | -240.694 K -3.61 % | -232.311 K 46.49 % | -434.182 K -371.71 % | -92.044 K -108.72 % | -44.100 K -32.83 % | -33.200 K 98.97 % | -3.214 M 38.39 % | -5.218 M -2 393.87 % | -209.216 K |
| Income before tax ratio | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -240.694 K | 0.000 100.00 % | -434.182 K -371.71 % | -92.044 K | 0.000 | 0.000 100.00 % | -2.090 M 10.92 % | -2.347 M -1 110.21 % | -193.899 K |
| Net income ratio | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 237.292 M 20.31 % | 197.226 M 125.50 % | 87.461 M 11.87 % | 78.181 M 65.54 % | 47.228 M 0.00 % | 47.228 M 4 296.88 % | 1.074 M 14.11 % | 941.270 K -96.36 % | 25.826 M |
| Weighted average shs out | 237.292 M 20.31 % | 197.226 M 125.50 % | 87.461 M 11.87 % | 78.181 M 65.54 % | 47.228 M -0.14 % | 47.293 M 4 303.02 % | 1.074 M 14.11 % | 941.270 K -96.36 % | 25.826 M |
| EPS diluted | 0.00 16.67 % | 0.00 76.00 % | -0.01 -316.67 % | 0.00 -33.33 % | 0.00 -28.57 % | 0.00 99.97 % | -2.55 22.73 % | -3.30 -40 640.74 % | -0.01 |
| Earnings per share | 0.00 16.67 % | 0.00 76.00 % | -0.01 -316.67 % | 0.00 -33.33 % | 0.00 -28.57 % | 0.00 99.97 % | -2.55 22.73 % | -3.30 -40 640.74 % | -0.01 |
| Gross profit | 138.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.093 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -436.182 -354.15 % | -96.044 -117.79 % | -44.100 | 0.000 100.00 % | -473.547 K 77.58 % | -2.112 M -70 407 400.00 % | 3.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M | 0.000 | 0.000 |
| General and administrative expenses | 348.337 K 49.94 % | 232.311 K -46.49 % | 434.182 K 371.71 % | 92.044 K 108.72 % | 44.100 K 32.83 % | 33.200 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 30.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 379.194 K 63.23 % | 232.311 K -46.49 % | 434.182 K 371.71 % | 92.044 K 108.72 % | 44.100 K 32.83 % | 33.200 K -98.06 % | 1.711 M -27.24 % | 2.351 M 1 100.74 % | 195.799 K |
| Cost and expenses | 379.194 K 63.23 % | 232.311 K -46.49 % | 434.182 K 371.71 % | 92.044 K 108.72 % | 44.100 K 32.83 % | 33.200 K -98.82 % | 2.803 M -18.68 % | 3.447 M 1 532.84 % | 211.116 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 379.194 K 63.23 % | 232.311 K -46.49 % | 434.182 K 371.71 % | 92.044 K 108.72 % | 44.100 K 32.83 % | 33.200 K -98.06 % | 1.711 M -27.24 % | 2.351 M 1 100.74 % | 195.799 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.865 K 9.25 % | 4.453 K -6.25 % | 4.750 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.429 K -7.20 % | 33.866 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 232.311 K -46.49 % | 434.182 K 371.71 % | 92.044 K 108.72 % | 44.100 K 32.83 % | 33.200 K -96.96 % | 1.093 M -0.32 % | 1.096 M 7 056.39 % | 15.317 K |
| Operating income | -240.694 K -3.61 % | -232.311 K 46.49 % | -434.182 K -371.71 % | -92.044 K -108.72 % | -44.100 K -32.83 % | -33.200 K 98.82 % | -2.803 M 18.68 % | -3.447 M -1 532.81 % | -211.120 K |
| Operating income ratio | -1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.175 K 76.77 % | -1.770 M -93 082.62 % | 1.904 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -209.614 K -193 987.04 % | -108.000 91.59 % | -1.284 K 24.47 % | -1.700 K 0.00 % | -1.700 K 0.00 % | -1.700 K -100.24 % | 723.338 K 23.35 % | 586.412 K -89.67 % | 5.676 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.749 K -97.74 % | 8.477 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.390 M 129.86 % | 604.928 K -89.69 % | 5.868 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.927 99.91 % | -44.427 K -95.19 % | -22.761 K -11.48 % | -20.417 K -16.34 % | -17.549 K |
| Retained earnings | -1.107 M -27.79 % | -866.037 K -36.66 % | -633.726 K -217.59 % | -199.544 K -85.62 % | -107.500 K -69.56 % | -63.400 K 99.10 % | -7.054 M -63.55 % | -4.313 M -1 806.45 % | -226.216 K |
| Common stock | 238.136 K 3.07 % | 231.053 K 164.11 % | 87.482 K 0.11 % | 87.382 K 85.03 % | 47.227 K 0.00 % | 47.227 K 107.49 % | 22.761 K 11.48 % | 20.417 K 16.34 % | 17.549 K |
| Total equity | 175.214 K 1 889.36 % | -9.792 K 97.56 % | -401.891 K -4 581.32 % | -8.585 K 91.60 % | -102.200 K -68.65 % | -60.600 K -100.51 % | 11.828 M -11.83 % | 13.415 M 221.97 % | 4.166 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.573 M -15.54 % | 3.047 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.552 K 218.05 % | 294.154 K -91.84 % | 3.605 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.509 M 5.02 % | 3.341 M -7.34 % | 3.605 M |
| Other current liabilities | 77.000 K | 0.000 -100.00 % | 403.173 K 40 217.30 % | 1.000 K -99.04 % | 103.986 K 73.31 % | 60.000 K 41.80 % | 42.313 K -78.34 % | 195.360 K -14.67 % | 228.944 K |
| Deferred revenue | 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 -100.00 % | 454.928 K 46.39 % | 310.774 K -86.27 % | 2.263 M |
| Total current liabilities | 78.400 K 691.92 % | 9.900 K -97.54 % | 403.175 K 3 820.03 % | 10.285 K -90.11 % | 104.000 K 66.93 % | 62.300 K -87.56 % | 500.770 K -10.76 % | 561.158 K -77.86 % | 2.534 M |
| Total liabilities | 78.400 K 691.92 % | 9.900 K -97.54 % | 403.175 K 3 820.03 % | 10.285 K -90.11 % | 104.000 K 66.93 % | 62.300 K -98.45 % | 4.010 M 2.75 % | 3.902 M -36.45 % | 6.140 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.939 M 11 936.31 % | 124.119 K -74.52 % | 487.041 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.749 K -97.74 % | 8.477 M |
| Intangible assets | 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 -100.00 % | 387.787 K -5.00 % | 408.197 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.787 K -5.00 % | 408.197 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.796 K -57.67 % | 545.174 K 403.46 % | 108.285 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.170 M -11.96 % | 17.231 M 75.20 % | 9.835 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 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 |
| cash and cash equivalents | 209.614 K 193 987.04 % | 108.000 -91.59 % | 1.284 K -24.47 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K -99.75 % | 667.142 K 3 503.06 % | 18.516 K -90.38 % | 192.398 K |
| Cash and short term investments | 209.614 K 193 987.04 % | 108.000 -91.59 % | 1.284 K -24.47 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K -99.75 % | 667.142 K 3 503.06 % | 18.516 K -90.38 % | 192.398 K |
| Total current assets | 253.614 K 234 727.78 % | 108.000 -91.59 % | 1.284 K -24.47 % | 1.700 K -5.56 % | 1.800 K 5.88 % | 1.700 K -99.75 % | 667.142 K 676.30 % | 85.939 K -81.76 % | 471.138 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.423 K -75.81 % | 278.740 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.982 M 4 403.43 % | 354.882 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.400 K -85.86 % | 9.900 K | 0.000 -100.00 % | 9.285 K | 0.000 -100.00 % | 2.300 K -34.84 % | 3.530 K -93.58 % | 55.024 K 28.93 % | 42.676 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.927 | 0.000 -100.00 % | 1.511 M 0.00 % | 1.511 M -46.98 % | 2.850 M |
| Other total stockholders equity | 1.044 M 66.96 % | 625.192 K 333.10 % | 144.353 K 39.37 % | 103.577 K 346.79 % | -41.969 K -576 816 540 522 276 480.00 % | 0.000 -100.00 % | 17.370 M 7.12 % | 16.216 M 951.19 % | 1.543 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 253.614 K 234 727.78 % | 108.000 -91.59 % | 1.284 K -24.47 % | 1.700 K -5.56 % | 1.800 K 5.88 % | 1.700 K -99.99 % | 15.837 M -8.54 % | 17.317 M 68.02 % | 10.306 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -473.547 K 73.19 % | -1.766 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.000 K -97.20 % | 35.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 24.500 K 180.80 % | 8.725 K -97.78 % | 392.890 K 3 683.25 % | 10.385 K -75.04 % | 41.600 K 38.67 % | 30.000 K 111.09 % | -270.532 K -187.89 % | 307.791 K 1 001.50 % | 27.943 K |
| Accounts receivables | -44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.823 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.494 K -517.02 % | 12.348 K | 0.000 |
| Other working capital | 77.000 K 782.52 % | 8.725 K -97.78 % | 392.890 K 3 683.25 % | 10.385 K -75.04 % | 41.600 K 38.67 % | 30.000 K 113.70 % | -219.038 K -171.05 % | 308.266 K 1 003.20 % | 27.943 K |
| Other non cash items | 0.000 -100.00 % | 201.000 K 20 020.12 % | 999.000 -97.20 % | 35.664 K 307 348.28 % | 11.600 -99.45 % | 2.100 K -99.94 % | 3.767 M -30.95 % | 5.456 M 7 731.62 % | 69.665 K |
| Net cash provided by operating activities | -216.194 K -857.20 % | -22.586 K 43.94 % | -40.292 K 12.33 % | -45.959 K -1 738.36 % | -2.500 K -127.27 % | -1.100 K 99.87 % | -861.917 K -321.88 % | -204.306 K -60.97 % | -126.925 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.337 K -8 521.99 % | -723.000 98.75 % | -57.671 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.870 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.467 K -6 188.66 % | -723.000 98.75 % | -57.671 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.010 K | 0.000 | 0.000 |
| Common stock issued | 425.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 700.000 -96.73 % | 21.410 K -46.31 % | 39.876 K -13.24 % | 45.959 K 1 738.36 % | 2.500 K 127.27 % | 1.100 K | 0.000 -100.00 % | 31.147 K -91.74 % | 376.994 K |
| Net cash used provided by financing activities | 425.700 K 1 888.32 % | 21.410 K -46.31 % | 39.876 K -13.24 % | 45.959 K 1 738.36 % | 2.500 K 127.27 % | 1.100 K -99.93 % | 1.556 M 4 895.70 % | 31.147 K -91.74 % | 376.994 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 209.506 K 17 915.14 % | -1.176 K -182.69 % | -416.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.626 K 473.03 % | -173.882 K -190.38 % | 192.398 K |
| Cash at beginning of period | 108.000 -91.59 % | 1.284 K -24.47 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K | 0.000 -100.00 % | 18.516 K -90.38 % | 192.398 K | 0.000 |
| Cash at end of period | 209.614 K 193 987.04 % | 108.000 -91.59 % | 1.284 K -24.47 % | 1.700 K 0.00 % | 1.700 K | 0.000 -100.00 % | 667.142 K 3 503.06 % | 18.516 K -90.38 % | 192.398 K |
| Operating cash flow | -216.194 K -857.20 % | -22.586 K 43.94 % | -40.292 K 12.33 % | -45.959 K -1 738.36 % | -2.500 K -127.27 % | -1.100 K 99.87 % | -861.917 K -321.88 % | -204.306 K -60.97 % | -126.925 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.337 K -8 521.99 % | -723.000 98.75 % | -57.671 K |
| Free CashFlow | -216.194 K -857.20 % | -22.586 K 43.94 % | -40.292 K 12.33 % | -45.959 K -1 738.36 % | -2.500 K -127.27 % | -1.100 K 99.88 % | -924.254 K -350.79 % | -205.029 K -11.07 % | -184.596 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 | 2000 | 1999 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.800 K 4.89 % | 67.500 K 2.27 % | 66.000 K 0.00 % | 66.000 K 915.38 % | 6.500 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 |
| Net income | 15.385 K 119.44 % | -79.155 K -3 061.14 % | -2.504 K -112.27 % | 20.405 K 121.94 % | -92.999 K 43.84 % | -165.596 K -996.59 % | -15.101 K -43.08 % | -10.554 K -2.49 % | -10.298 K 94.76 % | -196.358 K 45.61 % | -361.042 K -3 028.34 % | -11.541 K -12.61 % | -10.249 K 80.04 % | -51.349 K -361.90 % | -11.117 K 44.48 % | -20.024 K 27.46 % | -27.604 K 17.11 % | -33.300 K -692.86 % | -4.200 K -27.27 % | -3.300 K 0.00 % | -3.300 K 81.97 % | -18.300 K |
| Income before tax | 15.385 K 119.44 % | -79.155 K -3 061.14 % | -2.504 K -112.27 % | 20.405 K 121.94 % | -92.999 K 43.84 % | -165.596 K -996.59 % | -15.101 K -43.08 % | -10.554 K -2.49 % | -10.298 K 94.76 % | -196.358 K 45.61 % | -361.042 K -3 028.34 % | -11.541 K -12.61 % | -10.249 K 80.04 % | -51.349 K -361.90 % | -11.117 K 44.48 % | -20.024 K 27.46 % | -27.604 K 17.11 % | -33.300 K -692.86 % | -4.200 K -27.27 % | -3.300 K 0.00 % | -3.300 K 81.97 % | -18.300 K |
| Income before tax ratio | 0.22 118.53 % | -1.17 -2 990.89 % | -0.04 -112.27 % | 0.31 102.16 % | -14.31 | 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 | 15.385 K 119.44 % | -79.155 K -3 061.14 % | -2.504 K -112.27 % | 20.405 K 124.73 % | -82.499 K | 0.000 | 0.000 100.00 % | -10.554 K -2.49 % | -10.298 K 94.76 % | -196.358 K 45.61 % | -361.042 K -3 028.34 % | -11.541 K -12.61 % | -10.249 K 80.04 % | -51.349 K -361.90 % | -11.117 K 44.48 % | -20.024 K 27.46 % | -27.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.22 118.53 % | -1.17 -2 990.89 % | -0.04 -112.27 % | 0.31 102.16 % | -14.31 | 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 | 0.22 118.53 % | -1.17 -2 990.89 % | -0.04 -112.27 % | 0.31 102.44 % | -12.69 | 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 | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 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 | 238.137 M 0.00 % | 238.137 M 0.36 % | 237.292 M -0.35 % | 238.137 M 0.03 % | 238.068 M 1.39 % | 234.808 M 1.62 % | 231.054 M 0.00 % | 231.054 M 0.00 % | 231.054 M 146.16 % | 93.863 M 7.29 % | 87.482 M 0.00 % | 87.482 M 0.00 % | 87.482 M 0.10 % | 87.398 M 0.00 % | 87.398 M 0.12 % | 87.290 M 0.07 % | 87.228 M 73.28 % | 50.339 M 0.00 % | 50.339 M 6.59 % | 47.228 M 0.00 % | 47.228 M 0.00 % | 47.228 M |
| Weighted average shs out | 238.137 M 0.00 % | 238.137 M 0.36 % | 237.292 M -0.35 % | 238.137 M 0.03 % | 238.068 M 1.39 % | 234.808 M 1.62 % | 231.054 M 0.00 % | 231.054 M 0.00 % | 231.054 M 146.16 % | 93.863 M 7.29 % | 87.482 M 0.00 % | 87.482 M 0.00 % | 87.482 M 0.10 % | 87.398 M 0.02 % | 87.382 M 0.11 % | 87.290 M 0.07 % | 87.228 M 73.28 % | 50.339 M 0.00 % | 50.339 M 6.59 % | 47.228 M 0.00 % | 47.228 M -0.12 % | 47.286 M |
| EPS diluted | 0.00 133.33 % | 0.00 | 0.00 -100.00 % | 0.00 125.00 % | 0.00 42.86 % | 0.00 -600.00 % | 0.00 -118.93 % | 0.00 -2.49 % | 0.00 97.88 % | 0.00 48.78 % | 0.00 -4 000.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 -500.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 -600.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 |
| Earnings per share | 0.00 133.33 % | 0.00 | 0.00 -100.00 % | 0.00 125.00 % | 0.00 42.86 % | 0.00 -600.00 % | 0.00 -118.93 % | 0.00 -2.49 % | 0.00 97.88 % | 0.00 48.78 % | 0.00 -4 000.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 -500.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 -600.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 |
| Gross profit | 70.800 K 4.89 % | 67.500 K 2.27 % | 66.000 K 0.00 % | 66.000 K 915.38 % | 6.500 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.596 -996.59 % | -15.101 -100.04 % | 36.586 K 129.25 % | -125.085 K -64 258.04 % | -194.358 46.46 % | -363.042 -2 794.84 % | -12.541 -35.59 % | -9.249 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 55.415 K 142.25 % | 22.875 K -39.24 % | 37.647 K -9.49 % | 41.595 K -58.20 % | 99.499 K -39.91 % | 165.596 K 996.59 % | 15.101 K 43.08 % | 10.554 K 2.49 % | 10.298 K -94.76 % | 196.358 K -45.61 % | 361.042 K 3 028.34 % | 11.541 K 12.61 % | 10.249 K -80.04 % | 51.349 K 361.90 % | 11.117 K -44.48 % | 20.024 K -27.46 % | 27.604 K -17.11 % | 33.300 K 692.86 % | 4.200 K 27.27 % | 3.300 K 0.00 % | 3.300 K -81.97 % | 18.300 K |
| Selling and marketing expenses | 0.000 -100.00 % | 7.280 K -76.41 % | 30.857 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 |
| Other expenses | 0.000 -100.00 % | 116.500 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 |
| Operating expenses | 55.415 K -62.21 % | 146.655 K 114.08 % | 68.504 K 64.69 % | 41.595 K -58.20 % | 99.499 K -39.91 % | 165.596 K 996.59 % | 15.101 K 43.08 % | 10.554 K 2.49 % | 10.298 K -94.76 % | 196.358 K -45.61 % | 361.042 K 3 028.34 % | 11.541 K 12.61 % | 10.249 K -80.04 % | 51.349 K 361.90 % | 11.117 K -44.48 % | 20.024 K -27.46 % | 27.604 K -17.11 % | 33.300 K 692.86 % | 4.200 K 27.27 % | 3.300 K 0.00 % | 3.300 K -81.97 % | 18.300 K |
| Cost and expenses | 55.415 K -62.21 % | 146.655 K 114.08 % | 68.504 K 64.69 % | 41.595 K -58.20 % | 99.499 K -39.91 % | 165.596 K 996.59 % | 15.101 K 43.08 % | 10.554 K 2.49 % | 10.298 K -94.76 % | 196.358 K -45.61 % | 361.042 K 3 028.34 % | 11.541 K 12.61 % | 10.249 K -80.04 % | 51.349 K 361.90 % | 11.117 K -44.48 % | 20.024 K -27.46 % | 27.604 K -17.11 % | 33.300 K 692.86 % | 4.200 K 27.27 % | 3.300 K 0.00 % | 3.300 K -81.97 % | 18.300 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 |
| Selling general and administrative expenses | 55.415 K 83.77 % | 30.155 K -55.98 % | 68.504 K 64.69 % | 41.595 K -58.20 % | 99.499 K -39.91 % | 165.596 K 996.59 % | 15.101 K 43.08 % | 10.554 K 2.49 % | 10.298 K -94.76 % | 196.358 K -45.61 % | 361.042 K 3 028.34 % | 11.541 K 12.61 % | 10.249 K -80.04 % | 51.349 K 361.90 % | 11.117 K -44.48 % | 20.024 K -27.46 % | 27.604 K -17.11 % | 33.300 K 692.86 % | 4.200 K 27.27 % | 3.300 K 0.00 % | 3.300 K -81.97 % | 18.300 K |
| 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 |
| 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 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -254.595 K -6 264.88 % | -4.000 K -104.30 % | 92.999 K -43.84 % | 165.596 K 996.59 % | 15.101 K 43.08 % | 10.554 K 2.49 % | 10.298 K -94.76 % | 196.358 K -45.61 % | 361.042 K 3 028.34 % | 11.541 K 12.61 % | 10.249 K -80.04 % | 51.349 K 361.90 % | 11.117 K -44.48 % | 20.024 K -27.46 % | 27.604 K -17.11 % | 33.300 K 692.86 % | 4.200 K 27.27 % | 3.300 K 0.00 % | 3.300 K -81.97 % | 18.300 K |
| Operating income | 15.385 K 119.44 % | -79.155 K -3 061.14 % | -2.504 K -110.26 % | 24.405 K 126.24 % | -93.000 K 43.84 % | -165.600 K -996.69 % | -15.100 K -99.89 % | -7.554 K -3.51 % | -7.298 K 96.28 % | -196.358 K 45.61 % | -361.042 K -3 028.34 % | -11.541 K -12.61 % | -10.249 K 80.04 % | -51.349 K -361.90 % | -11.117 K 44.48 % | -20.024 K 27.46 % | -27.604 K 17.11 % | -33.300 K -692.86 % | -4.200 K -27.27 % | -3.300 K 0.00 % | -3.300 K 81.97 % | -18.300 K |
| Operating income ratio | 0.22 118.53 % | -1.17 -2 990.89 % | -0.04 -110.26 % | 0.37 102.58 % | -14.31 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -210.044 K -2.31 % | -205.309 K 2.05 % | -209.614 K 2.64 % | -215.303 K 8.24 % | -234.634 K 9.47 % | -259.187 K -239 887.96 % | -108.000 30.77 % | -156.000 86.87 % | -1.188 K 3.88 % | -1.236 K 3.74 % | -1.284 K 1.23 % | -1.300 K 23.53 % | -1.700 K 0.00 % | -1.700 K 0.00 % | -1.700 K 0.00 % | -1.700 K 0.00 % | -1.700 K -200.00 % | 1.700 K 200.00 % | -1.700 K -200.00 % | 1.700 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 K | 0.000 -100.00 % | 3.400 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.200 K -143.76 % | -41.927 K 30.81 % | -60.600 K |
| Retained earnings | -1.171 M 1.30 % | -1.186 M -7.15 % | -1.107 M -0.23 % | -1.104 M 1.81 % | -1.125 M -9.01 % | -1.032 M -19.12 % | -866.037 K -1.77 % | -850.936 K -1.26 % | -840.382 K -1.24 % | -830.084 K -30.98 % | -633.726 K -132.40 % | -272.684 K -4.42 % | -261.143 K -4.09 % | -250.893 K -25.73 % | -199.544 K -5.90 % | -188.427 K -11.89 % | -168.404 K | 0.000 100.00 % | -107.500 K | 0.000 |
| Common stock | 238.136 K 0.00 % | 238.136 K 0.00 % | 238.136 K 0.00 % | 238.136 K 0.00 % | 238.136 K 0.53 % | 236.886 K 2.52 % | 231.053 K 0.00 % | 231.053 K 0.00 % | 231.053 K 0.00 % | 231.053 K 164.11 % | 87.482 K 0.00 % | 87.482 K 0.00 % | 87.482 K 0.00 % | 87.482 K 0.11 % | 87.382 K 0.03 % | 87.360 K 0.15 % | 87.227 K | 0.000 -100.00 % | 47.227 K | 0.000 |
| Total equity | 111.444 K 16.02 % | 96.059 K -45.18 % | 175.214 K -1.41 % | 177.718 K 12.97 % | 157.313 K -10.27 % | 175.312 K 1 890.36 % | -9.792 K -36.11 % | -7.194 K -89.97 % | -3.787 K -179.71 % | 4.751 K 101.18 % | -401.891 K -739.76 % | -47.858 K -7.79 % | -44.400 K -7.22 % | -41.410 K -382.35 % | -8.585 K -58.98 % | -5.400 K 41.65 % | -9.254 K 90.95 % | -102.200 K 0.00 % | -102.200 K -68.65 % | -60.600 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 147.400 K -1.07 % | 149.000 K 93.51 % | 77.000 K -2.53 % | 79.000 K -1.86 % | 80.500 K 0.63 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.209 K -99.45 % | 403.173 K 720.47 % | 49.139 K 58.51 % | 31.000 K 0.00 % | 31.000 K 3 000.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K | 0.000 -100.00 % | 90.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total current liabilities | 147.400 K -3.82 % | 153.250 K 95.47 % | 78.400 K -3.90 % | 81.585 K -2.67 % | 83.821 K -0.06 % | 83.875 K 747.22 % | 9.900 K 34.69 % | 7.350 K 47.74 % | 4.975 K 125.11 % | 2.210 K -99.45 % | 403.175 K 720.16 % | 49.158 K 6.63 % | 46.100 K 6.94 % | 43.110 K 319.15 % | 10.285 K 44.86 % | 7.100 K -35.18 % | 10.954 K | 0.000 -100.00 % | 104.000 K | 0.000 |
| Total liabilities | 147.400 K -3.82 % | 153.250 K 95.47 % | 78.400 K -3.90 % | 81.585 K -2.67 % | 83.821 K -0.06 % | 83.875 K 747.22 % | 9.900 K 34.69 % | 7.350 K 47.74 % | 4.975 K 125.11 % | 2.210 K -99.45 % | 403.175 K 720.16 % | 49.158 K 6.63 % | 46.100 K 6.94 % | 43.110 K 319.15 % | 10.285 K 44.86 % | 7.100 K -35.18 % | 10.954 K | 0.000 -100.00 % | 104.000 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 K | 0.000 100.00 % | -1.700 K |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.700 K | 0.000 100.00 % | -1.700 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 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 -100.00 % | 3.400 K | 0.000 -100.00 % | 3.400 K |
| cash and cash equivalents | 210.044 K 2.31 % | 205.309 K -2.05 % | 209.614 K -2.64 % | 215.303 K -8.24 % | 234.634 K -9.47 % | 259.187 K 239 887.96 % | 108.000 -30.77 % | 156.000 -86.87 % | 1.188 K -3.88 % | 1.236 K -3.74 % | 1.284 K -1.23 % | 1.300 K -23.53 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 200.00 % | -1.700 K -200.00 % | 1.700 K 200.00 % | -1.700 K |
| Cash and short term investments | 210.044 K 2.31 % | 205.309 K -2.05 % | 209.614 K -2.64 % | 215.303 K -8.24 % | 234.634 K -9.47 % | 259.187 K 239 887.96 % | 108.000 -30.77 % | 156.000 -86.87 % | 1.188 K -3.88 % | 1.236 K -3.74 % | 1.284 K -1.23 % | 1.300 K -23.53 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K |
| Total current assets | 258.844 K 3.82 % | 249.309 K -1.70 % | 253.614 K -2.19 % | 259.303 K 7.53 % | 241.134 K -6.97 % | 259.187 K 239 887.96 % | 108.000 -30.77 % | 156.000 -86.87 % | 1.188 K -82.93 % | 6.961 K 442.13 % | 1.284 K -1.23 % | 1.300 K -23.53 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K -5.56 % | 1.800 K 5.88 % | 1.700 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 48.800 K 10.91 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 576.92 % | 6.500 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 0.000 -100.00 % | 4.250 K 203.57 % | 1.400 K -45.84 % | 2.585 K -22.16 % | 3.321 K | 0.000 -100.00 % | 9.900 K 34.69 % | 7.350 K 47.74 % | 4.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.100 K 24.69 % | 12.110 K 30.43 % | 9.285 K | 0.000 -100.00 % | 6.954 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.927 K | 0.000 |
| Other total stockholders equity | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M 0.00 % | 1.044 M 7.60 % | 970.059 K 55.16 % | 625.192 K 2.04 % | 612.689 K 1.18 % | 605.542 K 0.29 % | 603.782 K 318.27 % | 144.353 K 5.10 % | 137.344 K 6.25 % | 129.261 K 5.95 % | 122.000 K 17.79 % | 103.577 K 8.27 % | 95.667 K 33.01 % | 71.923 K | 0.000 100.00 % | -41.927 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 258.844 K 3.82 % | 249.309 K -1.70 % | 253.614 K -2.19 % | 259.303 K 7.53 % | 241.134 K -6.97 % | 259.187 K 239 887.96 % | 108.000 -30.77 % | 156.000 -86.87 % | 1.188 K -82.93 % | 6.961 K 442.13 % | 1.284 K -1.23 % | 1.300 K -23.53 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K | 0.000 -100.00 % | 1.800 K | 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 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | -39.000 K -154.17 % | 72.000 K | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 -100.00 % | 29.000 K 200.00 % | -29.000 K | 0.000 -100.00 % | 201.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 66.67 % | 600.000 -80.65 % | 3.100 K | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.865 K -84.91 % | 72.000 K 2 360.60 % | -3.185 K 70.69 % | -10.865 K -65.78 % | -6.554 K -108.86 % | 73.975 K 2 800.98 % | 2.550 K 7.37 % | 2.375 K -72.03 % | 8.490 K 281.02 % | -4.690 K -101.32 % | 354.017 K 11 476.75 % | 3.058 K 2.27 % | 2.990 K -90.89 % | 32.825 K 930.61 % | 3.185 K 182.64 % | -3.854 K -139.11 % | 9.854 K 721.17 % | 1.200 K -60.00 % | 3.000 K 0.00 % | 3.000 K -80.00 % | 15.000 K 0.00 % | 15.000 K |
| Accounts receivables | 39.200 K | 0.000 | 0.000 100.00 % | -44.000 K -576.92 % | -6.500 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.315 K | 0.000 100.00 % | -1.185 K 83.80 % | -7.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 K 5.84 % | 2.825 K | 0.000 100.00 % | -854.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -40.450 K -156.18 % | 72.000 K 3 700.00 % | -2.000 K -104.94 % | 40.450 K 75 007.41 % | -54.000 -100.07 % | 73.975 K 2 800.98 % | 2.550 K 7.37 % | 2.375 K -72.03 % | 8.490 K 281.02 % | -4.690 K -101.32 % | 354.017 K 11 476.75 % | 3.058 K | 0.000 -100.00 % | 32.825 K 253.53 % | 9.285 K 340.92 % | -3.854 K -139.11 % | 9.854 K 721.17 % | 1.200 K | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K |
| Other non cash items | 75.515 K 209.20 % | -69.150 K | 0.000 100.00 % | -80.315 K -14 397.29 % | -554.000 -9 095.02 % | -6.025 79.22 % | -29.000 -200.00 % | 29.000 948.82 % | 2.765 -100.00 % | 200.799 K 56 620.16 % | 354.017 11 476.75 % | 3.058 100.10 % | -2.991 K -399.10 % | 1.000 K 66.67 % | 600.000 -80.65 % | 3.100 K -54.77 % | 6.854 K -78.58 % | 32.000 K 966.67 % | 3.000 K 0.00 % | 3.000 K 124.59 % | -12.200 K -535.71 % | 2.800 K |
| Net cash provided by operating activities | 200.948 K 4 767.78 % | -4.305 K 24.33 % | -5.689 K 97.16 % | -200.518 K -101.42 % | -99.553 K -8.66 % | -91.621 K -629.99 % | -12.551 K -53.45 % | -8.179 K -352.38 % | -1.808 K -3 666.67 % | -48.000 99.32 % | -7.025 K 17.19 % | -8.483 K -16.85 % | -7.260 K 58.57 % | -17.524 K -139.01 % | -7.332 K 64.71 % | -20.777 K -17.05 % | -17.750 K -17 650.00 % | -100.000 91.67 % | -1.200 K -300.00 % | -300.000 40.00 % | -500.000 0.00 % | -500.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -425.000 K | 0.000 100.00 % | -425.000 K -200.00 % | 425.000 K 466.67 % | 75.000 K -78.57 % | 350.000 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 |
| 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 |
| 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 |
| Other financing activites | -416.793 K | 0.000 -100.00 % | 8.207 K -98.03 % | 416.793 K | 0.000 -100.00 % | 700.000 -94.40 % | 12.503 K 74.94 % | 7.147 K 306.08 % | 1.760 K | 0.000 -100.00 % | 7.009 K -13.29 % | 8.083 K 11.34 % | 7.260 K -58.57 % | 17.524 K 139.01 % | 7.332 K -64.71 % | 20.777 K 17.05 % | 17.750 K 17 650.00 % | 100.000 -91.67 % | 1.200 K 300.00 % | 300.000 -40.00 % | 500.000 0.00 % | 500.000 |
| Net cash used provided by financing activities | -416.793 K | 0.000 100.00 % | -416.793 K -200.00 % | 416.793 K 455.72 % | 75.000 K -78.61 % | 350.700 K 2 704.93 % | 12.503 K 74.94 % | 7.147 K 306.08 % | 1.760 K | 0.000 -100.00 % | 7.009 K -13.29 % | 8.083 K 11.34 % | 7.260 K -58.57 % | 17.524 K 139.01 % | 7.332 K -64.71 % | 20.777 K 17.05 % | 17.750 K 17 650.00 % | 100.000 -91.67 % | 1.200 K 300.00 % | 300.000 -40.00 % | 500.000 0.00 % | 500.000 |
| 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 | 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 | -5.259 K -22.16 % | -4.305 K 24.33 % | -5.689 K -102.64 % | 215.147 K 976.26 % | -24.553 K -109.48 % | 259.079 K 539 847.92 % | -48.000 95.35 % | -1.032 K -2 050.00 % | -48.000 0.00 % | -48.000 -200.00 % | -16.000 96.00 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 215.303 K 2.71 % | 209.614 K -2.64 % | 215.303 K 137 914.74 % | 156.000 -99.94 % | 259.187 K 239 887.96 % | 108.000 -30.77 % | 156.000 -86.87 % | 1.188 K -3.88 % | 1.236 K -3.74 % | 1.284 K -1.23 % | 1.300 K -23.53 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K | 0.000 | 0.000 |
| Cash at end of period | 210.044 K 2.31 % | 205.309 K -2.05 % | 209.614 K -2.64 % | 215.303 K -8.24 % | 234.634 K -9.47 % | 259.187 K 239 887.96 % | 108.000 -30.77 % | 156.000 -86.87 % | 1.188 K -3.88 % | 1.236 K -3.74 % | 1.284 K -1.23 % | 1.300 K -23.53 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K | 0.000 | 0.000 |
| Operating cash flow | 200.948 K 4 767.78 % | -4.305 K 24.33 % | -5.689 K 97.16 % | -200.518 K -101.42 % | -99.553 K -8.66 % | -91.621 K -629.99 % | -12.551 K -53.45 % | -8.179 K -352.38 % | -1.808 K -3 666.67 % | -48.000 99.32 % | -7.025 K 17.19 % | -8.483 K -16.85 % | -7.260 K 58.57 % | -17.524 K -139.01 % | -7.332 K 64.71 % | -20.777 K -17.05 % | -17.750 K -17 650.00 % | -100.000 91.67 % | -1.200 K -300.00 % | -300.000 40.00 % | -500.000 0.00 % | -500.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 200.948 K 4 767.78 % | -4.305 K 24.33 % | -5.689 K 97.16 % | -200.518 K -101.42 % | -99.553 K -8.66 % | -91.621 K -629.99 % | -12.551 K -53.45 % | -8.179 K -352.38 % | -1.808 K -3 666.67 % | -48.000 99.32 % | -7.025 K 17.19 % | -8.483 K -16.85 % | -7.260 K 58.57 % | -17.524 K -139.01 % | -7.332 K 64.71 % | -20.777 K -17.05 % | -17.750 K -17 650.00 % | -100.000 91.67 % | -1.200 K -300.00 % | -300.000 40.00 % | -500.000 0.00 % | -500.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |