Green Star Products, Inc. GSPI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191.742 K | 0.000 | 0.000 -100.00 % | 6.940 K | 0.000 -100.00 % | 9.800 K -58.95 % | 23.875 K -38.19 % | 38.624 K -64.41 % | 108.532 K -18.09 % | 132.495 K -13.86 % | 153.810 K 1 176.75 % | 12.047 K |
| Net income | -74.169 K -7 761.31 % | 968.098 11 504.15 % | -8.489 -100.02 % | 55.628 K 975.76 % | -6.352 K -296.66 % | 3.230 K -42.44 % | 5.612 K 102.57 % | -218.786 K -807.36 % | 30.930 K 94.99 % | 15.862 K 101.34 % | -1.187 M -284.14 % | -309.000 K |
| Income before tax | -74.169 K -7 761.31 % | 968.098 11 504.15 % | -8.489 -100.02 % | 55.628 K 975.76 % | -6.352 K -296.66 % | 3.230 K -42.44 % | 5.612 K 102.57 % | -218.786 K -807.36 % | 30.930 K 94.99 % | 15.862 K 101.34 % | -1.187 M -284.14 % | -309.000 K |
| Income before tax ratio | -0.39 | 0.00 | 0.00 -100.00 % | 8.02 | 0.00 -100.00 % | 0.33 40.22 % | 0.24 104.15 % | -5.66 -2 087.65 % | 0.28 138.05 % | 0.12 101.55 % | -7.72 69.91 % | -25.65 |
| EBITDA | -74.169 K -107.73 % | 959.607 K 11 416.12 % | -8.480 K -115.24 % | 55.631 K 976.08 % | -6.350 K -296.59 % | 3.230 K -42.42 % | 5.610 K 102.59 % | -216.349 K -704.16 % | 35.810 K 72.66 % | 20.740 K 101.76 % | -1.181 M -291.06 % | -302.000 K |
| Net income ratio | -0.39 | 0.00 | 0.00 -100.00 % | 8.02 | 0.00 -100.00 % | 0.33 40.22 % | 0.24 104.15 % | -5.66 -2 087.65 % | 0.28 138.05 % | 0.12 101.55 % | -7.72 69.91 % | -25.65 |
| Ratio EBITDA | -0.39 | 0.00 | 0.00 -100.00 % | 8.02 | 0.00 -100.00 % | 0.33 40.27 % | 0.23 104.19 % | -5.60 -1 797.66 % | 0.33 110.78 % | 0.16 102.04 % | -7.68 69.37 % | -25.07 |
| Gross profit ratio | 0.96 | 0.00 | 0.00 100.00 % | -3.55 | 0.00 -100.00 % | 0.51 -16.30 % | 0.61 -21.23 % | 0.77 -9.05 % | 0.85 4.05 % | 0.82 27.27 % | 0.64 -35.75 % | 1.00 |
| Weighted average shs out dil | 705.383 M 2.17 % | 690.397 M 1.47 % | 680.397 M 1.49 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.01 % | 670.352 M -0.01 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.22 % | 668.897 M |
| Weighted average shs out | 705.383 M 2.17 % | 690.397 M 1.47 % | 680.397 M 1.49 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.01 % | 670.352 M -0.01 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.22 % | 668.897 M |
| EPS diluted | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 102.79 % | 0.00 -750.24 % | 0.00 94.99 % | 0.00 101.31 % | 0.00 -260.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 102.79 % | 0.00 -750.24 % | 0.00 94.99 % | 0.00 101.31 % | 0.00 -260.00 % | 0.00 |
| Gross profit | 184.958 K | 0.000 | 0.000 100.00 % | -24.610 K | 0.000 -100.00 % | 5.000 K -65.65 % | 14.554 K -51.31 % | 29.889 K -67.63 % | 92.348 K -14.77 % | 108.348 K 9.63 % | 98.830 K 720.37 % | 12.047 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.784 K | 0.000 | 0.000 -100.00 % | 31.550 K | 0.000 -100.00 % | 4.800 K -48.50 % | 9.321 K 6.71 % | 8.735 K -46.03 % | 16.184 K -32.98 % | 24.147 K -56.08 % | 54.980 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 8.489 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 |
| Other expenses | -259.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 259.130 K 41 637.00 % | 620.864 7 213.75 % | 8.489 -99.99 % | 57.419 K 803.95 % | 6.352 K 258.87 % | 1.770 K -80.21 % | 8.942 K -97.26 % | 326.881 K 478.20 % | 56.534 K -35.47 % | 87.612 K -51.28 % | 179.830 K -42.78 % | 314.279 K |
| Cost and expenses | 265.911 K 42 729.19 % | 620.864 7 213.75 % | 8.489 -99.99 % | 88.969 K 1 300.65 % | 6.352 K -3.32 % | 6.570 K -64.03 % | 18.263 K -94.56 % | 335.616 K 361.53 % | 72.718 K -34.93 % | 111.759 K -52.40 % | 234.810 K 174.78 % | -314.000 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 |
| Selling general and administrative expenses | 518.260 K 83 374.00 % | 620.864 7 213.75 % | 8.489 -99.99 % | 57.419 K 803.95 % | 6.352 K 258.87 % | 1.770 K -80.21 % | 8.942 K -97.26 % | 326.881 K 478.20 % | 56.534 K -35.47 % | 87.612 K -51.28 % | 179.830 K -42.78 % | 314.279 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.437 K -50.10 % | 4.884 K 0.21 % | 4.874 K -17.79 % | 5.929 K -13.13 % | 6.825 K |
| Depreciation and amortization | 0.000 -100.00 % | 620.864 7 213.75 % | 8.489 -100.00 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 |
| Operating income | -74.169 K 88.22 % | -629.353 K -7 413 647.20 % | -8.489 99.99 % | -82.030 K -1 191.81 % | -6.350 K -296.59 % | 3.230 K -42.42 % | 5.610 K 101.89 % | -296.992 K -929.35 % | 35.810 K 72.66 % | 20.740 K 125.60 % | -81.000 K 73.18 % | -302.000 K |
| Operating income ratio | -0.39 | 0.00 | 0.00 100.00 % | -11.82 | 0.00 -100.00 % | 0.33 40.27 % | 0.23 103.06 % | -7.69 -2 430.46 % | 0.33 110.78 % | 0.16 129.72 % | -0.53 97.90 % | -25.07 |
| Total other income expenses net | 0.000 -100.00 % | 1.588 K | 0.000 -100.00 % | 137.657 K | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 78.206 K 1 701.27 % | -4.884 K -0.21 % | -4.874 K 99.56 % | -1.106 M -16 105.13 % | -6.825 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 33.468 K 7 748.97 % | 426.400 1 075.17 % | 36.284 -99.89 % | 31.946 K 289.25 % | 8.207 K 164 240.00 % | -5.000 16.67 % | -6.000 -20.00 % | -5.000 -100.01 % | 75.084 K 1.04 % | 74.314 K |
| Total investments | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -99.20 % | 624.955 K 2.85 % | 607.645 K 0.87 % | 602.390 K 0.26 % | 600.834 K 0.75 % | 596.360 K -31.69 % | 873.066 K 4.78 % | 833.251 K |
| Total debt | 36.400 K 8 436.59 % | 426.400 1 071.43 % | 36.400 -99.90 % | 36.400 K 287.23 % | 9.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.953 K 0.00 % | 77.953 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -50.116 -107.48 % | 670.398 -100.00 % | 15.786 M 0.00 % | 15.786 M 0.00 % | 15.786 M 0.00 % | 15.786 M 0.00 % | 15.786 M 0.00 % | 15.786 M 0.00 % | 15.786 M |
| Retained earnings | -16.425 M -100 353.84 % | -16.351 K 5.59 % | -17.319 K 99.90 % | -17.311 M 0.32 % | -17.366 M -0.04 % | -17.360 M 0.02 % | -17.363 M 0.03 % | -17.369 M -1.28 % | -17.150 M 0.18 % | -17.181 M |
| Common stock | 705.382 K 2.17 % | 690.398 K 0.00 % | 690.398 K 2.99 % | 670.352 K 0.00 % | 670.352 K 0.00 % | 670.352 K 0.00 % | 670.352 K 0.00 % | 670.352 K 0.00 % | 670.352 K 0.00 % | 670.352 K |
| Total equity | -361.987 K -63 968.50 % | -565.000 63.14 % | -1.533 K 99.90 % | -1.525 M 3.52 % | -1.581 M -0.40 % | -1.574 M 0.20 % | -1.578 M 0.35 % | -1.583 M -16.04 % | -1.364 M 2.22 % | -1.395 M |
| Other non current liabilities | 0.000 100.00 % | -390.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 390.000 | 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 |
| Other current liabilities | 396.219 K 99 900.00 % | 396.219 100.29 % | -135.779 K -107.51 % | 1.809 M -3.34 % | 1.871 M -4.23 % | 1.954 M -4.29 % | 2.042 M 57.92 % | 1.293 M -33.35 % | 1.940 M 0.42 % | 1.932 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K 0.00 % | 86.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K 0.00 % | 86.000 K |
| Short term debt | 36.400 K 99 900.00 % | 36.400 0.00 % | 36.400 -99.90 % | 36.400 K 287.23 % | 9.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.953 K 0.00 % | 77.953 K |
| Total current liabilities | 570.522 K 99 900.00 % | 570.522 -73.57 % | 2.159 K -99.90 % | 2.154 M -1.60 % | 2.189 M 0.59 % | 2.177 M -0.08 % | 2.178 M -0.05 % | 2.179 M -2.71 % | 2.240 M 0.36 % | 2.232 M |
| Total liabilities | 570.522 K 99 900.00 % | 570.522 -73.57 % | 2.159 K -99.90 % | 2.154 M -1.60 % | 2.189 M 0.59 % | 2.177 M -0.08 % | 2.178 M -0.05 % | 2.179 M -2.71 % | 2.240 M 0.36 % | 2.232 M |
| Other non current assets | 242.600 K 4 956.86 % | -4.995 K -14.20 % | -4.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -99.20 % | 624.955 K 2.85 % | 607.645 K 0.87 % | 602.390 K 0.26 % | 600.834 K 0.75 % | 596.360 K -31.69 % | 873.066 K 4.78 % | 833.251 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 242.600 K 4 851 900.00 % | 5.000 -99.20 % | 625.864 -99.90 % | 624.955 K 2.85 % | 607.645 K 0.87 % | 602.390 K 0.26 % | 600.834 K 0.75 % | 596.360 K -31.69 % | 873.066 K 4.78 % | 833.250 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.932 K | 0.000 | 0.000 -100.00 % | 4.454 K 273.34 % | 1.193 K 23 760.00 % | 5.000 -16.67 % | 6.000 20.00 % | 5.000 -99.83 % | 2.869 K -21.16 % | 3.639 K |
| Cash and short term investments | 2.932 K | 0.000 | 0.000 -100.00 % | 4.454 K 273.34 % | 1.193 K 23 760.00 % | 5.000 -16.67 % | 6.000 20.00 % | 5.000 -99.83 % | 2.869 K -21.16 % | 3.639 K |
| Total current assets | 2.932 K | 0.000 | 0.000 -100.00 % | 4.454 K 273.34 % | 1.193 K 23 760.00 % | 5.000 -16.67 % | 6.000 20.00 % | 5.000 -99.83 % | 2.869 K -21.16 % | 3.639 K |
| Inventory | 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 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 137.903 K 99 900.00 % | 137.903 -99.90 % | 137.903 K 0.58 % | 137.103 K 0.37 % | 136.603 K 0.00 % | 136.603 K 0.00 % | 136.603 K -84.59 % | 886.603 K 549.04 % | 136.603 K 0.00 % | 136.603 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.328 M 2 275.51 % | -704.562 K -1 913.03 % | -35.000 K 94.78 % | -670.352 K 0.00 % | -670.352 K 0.00 % | -670.352 K 0.00 % | -670.352 K 0.00 % | -670.352 K 0.00 % | -670.352 K 0.00 % | -670.352 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 245.532 K 4 910 540.00 % | 5.000 -99.20 % | 625.980 -99.90 % | 629.409 K 3.38 % | 608.838 K 1.07 % | 602.395 K 0.26 % | 600.840 K 0.75 % | 596.365 K -31.92 % | 875.935 K 4.67 % | 836.889 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.437 K 106.98 % | -34.930 K 19.91 % | -43.611 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.815 K 17.88 % | -48.486 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.437 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 21.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.885 K 0.21 % | 4.875 K |
| Other non cash items | -968.000 88.73 % | -8.588 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.134 K 405.17 % | 39.815 K -17.88 % | 48.486 K |
| Net cash provided by operating activities | 0.000 100.00 % | -8.598 K -111.08 % | 77.628 K 1 321.91 % | -6.353 K -296.69 % | 3.230 K -42.44 % | 5.612 K 143.92 % | -12.778 K -219.45 % | -4.000 K 85.59 % | -27.749 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| 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 | 0.000 100.00 % | -17.310 K -229.40 % | -5.255 K -237.94 % | -1.555 K 65.24 % | -4.473 K 83.09 % | -26.459 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -17.310 K -229.40 % | -5.255 K -237.94 % | -1.555 K 65.24 % | -4.473 K 83.09 % | -26.459 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 4.260 K 107.47 % | -57.057 K -545.93 % | 12.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.675 K -47.32 % | -1.137 K -103.13 % | 36.373 K 1 025.75 % | 3.231 K -82.65 % | 18.619 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.260 K 107.47 % | -57.057 K -545.93 % | 12.795 K 863.88 % | -1.675 K -47.32 % | -1.137 K -103.13 % | 36.373 K 1 025.75 % | 3.231 K -82.65 % | 18.619 K |
| Effect of forex changes on cash | 0.000 100.00 % | -116.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -4.453 K -236.55 % | 3.261 K 174.49 % | 1.188 K | 0.000 | 0.000 100.00 % | -2.864 K -272.43 % | -769.000 91.58 % | -9.130 K |
| Cash at beginning of period | 0.000 -100.00 % | 4.454 K 273.34 % | 1.193 K 23 760.00 % | 5.000 -16.67 % | 6.000 20.00 % | 5.000 -99.83 % | 2.869 K -21.14 % | 3.638 K -71.51 % | 12.769 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 4.454 K 273.34 % | 1.193 K 23 760.00 % | 5.000 -16.67 % | 6.000 20.00 % | 5.000 -99.83 % | 2.869 K -21.16 % | 3.639 K |
| Operating cash flow | 0.000 100.00 % | -8.598 -100.01 % | 77.628 K 1 321.91 % | -6.353 K -296.69 % | 3.230 K -42.44 % | 5.612 K 143.92 % | -12.778 K -219.45 % | -4.000 K 85.59 % | -27.749 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -8.598 -100.01 % | 77.628 K 1 321.91 % | -6.353 K -296.69 % | 3.230 K -42.44 % | 5.612 K 143.92 % | -12.778 K -219.45 % | -4.000 K 85.59 % | -27.749 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.096 K -83.26 % | 191.742 K 83.95 % | 104.234 K 77.90 % | 58.592 K 102.63 % | 28.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.940 K | 0.000 -100.00 % | 12.967 K 228.28 % | 3.950 K -84.94 % | 26.227 K 85.69 % | 14.124 K -54.49 % | 31.038 K -16.44 % | 37.143 K 63.55 % | 22.711 K -51.33 % | 46.662 K 73.90 % | 26.833 K -26.06 % | 36.289 K -52.55 % | 76.482 K 219.18 % | 23.962 K 72.10 % | 13.923 K -64.70 % | 39.444 K 249.71 % | 11.279 K | 0.000 -100.00 % | 768.000 | 0.000 |
| Net income | -51.780 K 30.19 % | -74.169 K 96.25 % | -1.979 M -5 120.53 % | -37.908 K -103.89 % | 974.230 K 0.63 % | 968.098 K | 0.000 100.00 % | -800.000 89.60 % | -7.689 K 62.13 % | -20.305 K 33.03 % | -30.320 K -126.25 % | 115.483 K 1 351.17 % | -9.230 K -2 635.71 % | 364.000 102.87 % | -12.700 K -330.99 % | 5.498 K 83.45 % | 2.997 K -43.44 % | 5.299 K -69.08 % | 17.136 K 777.31 % | -2.530 K -110.10 % | 25.059 K 832.51 % | -3.421 K -5.39 % | -3.246 K 99.69 % | -1.046 M -2 396.67 % | -41.910 K 12.28 % | -47.775 K 6.12 % | -50.887 K 58.63 % | -123.000 K -369.86 % | -26.178 K 67.91 % | -81.588 K -3.92 % | -78.510 K |
| Income before tax | -51.780 K 30.19 % | -74.169 K 96.25 % | -1.979 M -5 120.53 % | -37.908 K -103.89 % | 974.230 K 0.63 % | 968.098 K | 0.000 100.00 % | -800.000 89.60 % | -7.689 K 62.13 % | -20.305 K 33.03 % | -30.320 K -126.25 % | 115.483 K 1 351.17 % | -9.230 K -2 635.71 % | 364.000 102.87 % | -12.699 K -330.97 % | 5.498 K 83.45 % | 2.997 K -43.44 % | 5.299 K -69.08 % | 17.136 K 777.31 % | -2.530 K -110.10 % | 25.059 K 832.51 % | -3.421 K -5.39 % | -3.246 K 99.69 % | -1.046 M -2 396.67 % | -41.910 K 12.28 % | -47.775 K 6.12 % | -50.887 K 58.63 % | -123.000 K -369.86 % | -26.178 K 67.91 % | -81.588 K -3.92 % | -78.510 K |
| Income before tax ratio | -1.61 -317.07 % | -0.39 97.96 % | -18.99 -2 834.57 % | -0.65 -101.92 % | 33.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.64 | 0.00 -100.00 % | 0.03 100.87 % | -3.21 -1 633.61 % | 0.21 -1.21 % | 0.21 24.29 % | 0.17 -62.99 % | 0.46 514.14 % | -0.11 -120.74 % | 0.54 521.23 % | -0.13 -42.53 % | -0.09 99.35 % | -13.68 -682.21 % | -1.75 49.03 % | -3.43 -165.98 % | -1.29 88.17 % | -10.91 | 0.00 100.00 % | -106.23 | 0.00 |
| EBITDA | -56.075 K 24.40 % | -74.169 K 98.49 % | -4.922 M -417.33 % | 1.551 M 59.21 % | 974.228 K 0.63 % | 968.096 K 0.00 % | 968.096 K 121 112.00 % | -800.000 89.60 % | -7.690 K 62.12 % | -20.300 K 33.05 % | -30.320 K -126.25 % | 115.485 K 1 351.19 % | -9.230 K -684.18 % | 1.580 K 113.76 % | -11.485 K -270.76 % | 6.726 K 59.57 % | 4.215 K -35.33 % | 6.518 K -64.49 % | 18.355 K 971.97 % | -2.105 K -107.93 % | 26.542 K 1 469.56 % | -1.938 K -9.93 % | -1.763 K 99.83 % | -1.045 M -2 485.08 % | -40.419 K 15.40 % | -47.775 K -6.27 % | -44.958 K 63.45 % | -123.000 K -564.11 % | -18.521 K 74.91 % | -73.817 K -3.94 % | -71.019 K |
| Net income ratio | -1.61 -317.07 % | -0.39 97.96 % | -18.99 -2 834.57 % | -0.65 -101.92 % | 33.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.64 | 0.00 -100.00 % | 0.03 100.87 % | -3.22 -1 633.74 % | 0.21 -1.21 % | 0.21 24.29 % | 0.17 -62.99 % | 0.46 514.14 % | -0.11 -120.74 % | 0.54 521.23 % | -0.13 -42.53 % | -0.09 99.35 % | -13.68 -682.21 % | -1.75 49.03 % | -3.43 -165.98 % | -1.29 88.17 % | -10.91 | 0.00 100.00 % | -106.23 | 0.00 |
| Ratio EBITDA | -1.75 -351.66 % | -0.39 99.18 % | -47.22 -278.38 % | 26.47 -21.43 % | 33.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.64 | 0.00 -100.00 % | 0.12 104.19 % | -2.91 -1 233.77 % | 0.26 -14.07 % | 0.30 42.11 % | 0.21 -57.50 % | 0.49 633.16 % | -0.09 -116.29 % | 0.57 887.56 % | -0.07 -48.66 % | -0.05 99.64 % | -13.66 -709.91 % | -1.69 50.84 % | -3.43 -201.05 % | -1.14 89.55 % | -10.91 | 0.00 100.00 % | -96.12 | 0.00 |
| Gross profit ratio | 0.87 -10.20 % | 0.96 | 0.00 -100.00 % | 0.59 178.78 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.78 | 0.00 -100.00 % | 0.79 0.24 % | 0.79 4.37 % | 0.75 -8.93 % | 0.83 -0.44 % | 0.83 -11.87 % | 0.94 0.19 % | 0.94 1.40 % | 0.93 -3.37 % | 0.96 96.00 % | 0.49 -17.77 % | 0.60 -34.51 % | 0.91 2.08 % | 0.89 79.07 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 705.383 M 0.00 % | 705.383 M 2.09 % | 690.948 M 0.08 % | 690.397 M 0.00 % | 690.397 M -2.12 % | 705.383 M 2.17 % | 690.397 M 2.98 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.22 % | 668.897 M 2.47 % | 652.747 M -1.21 % | 660.747 M 0.00 % | 660.747 M |
| Weighted average shs out | 705.383 M 0.00 % | 705.383 M 2.09 % | 690.948 M 0.08 % | 690.397 M 0.00 % | 690.397 M -2.12 % | 705.383 M 2.17 % | 690.397 M 2.98 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.00 % | 670.397 M 0.22 % | 668.897 M 2.47 % | 652.747 M -1.21 % | 660.747 M 0.00 % | 660.747 M |
| EPS diluted | 0.00 0.00 % | 0.00 96.55 % | 0.00 -2 800.00 % | 0.00 -107.14 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 89.60 % | 0.00 62.13 % | 0.00 33.03 % | 0.00 -122.61 % | 0.00 1 552.64 % | 0.00 -2 635.54 % | 0.00 102.87 % | 0.00 -330.99 % | 0.00 83.45 % | 0.00 -43.44 % | 0.00 -69.08 % | 0.00 777.31 % | 0.00 -110.10 % | 0.00 832.51 % | 0.00 -5.39 % | 0.00 99.70 % | 0.00 -1 500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -398.70 % | 0.00 59.90 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 96.55 % | 0.00 -2 800.00 % | 0.00 -107.14 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 89.60 % | 0.00 62.13 % | 0.00 33.03 % | 0.00 -122.61 % | 0.00 1 552.64 % | 0.00 -2 635.54 % | 0.00 102.87 % | 0.00 -330.99 % | 0.00 83.45 % | 0.00 -43.44 % | 0.00 -69.08 % | 0.00 777.31 % | 0.00 -110.10 % | 0.00 832.51 % | 0.00 -5.39 % | 0.00 99.70 % | 0.00 -1 500.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -398.70 % | 0.00 59.90 % | 0.00 0.00 % | 0.00 |
| Gross profit | 27.801 K -84.97 % | 184.958 K | 0.000 -100.00 % | 34.639 K 464.89 % | 6.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.390 K | 0.000 -100.00 % | 10.231 K 229.08 % | 3.109 K -84.28 % | 19.779 K 69.11 % | 11.696 K -54.70 % | 25.817 K -26.35 % | 35.056 K 63.85 % | 21.395 K -50.65 % | 43.353 K 68.04 % | 25.799 K 44.93 % | 17.801 K -60.98 % | 45.624 K 109.04 % | 21.825 K 75.68 % | 12.423 K -36.79 % | 19.654 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.295 K -36.69 % | 6.784 K -93.49 % | 104.234 K 335.16 % | 23.953 K 5.13 % | 22.784 K 115.80 % | -144.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 K | 0.000 -100.00 % | 2.736 K 225.33 % | 841.000 -86.96 % | 6.448 K 165.57 % | 2.428 K -53.50 % | 5.221 K 150.17 % | 2.087 K 58.59 % | 1.316 K -60.23 % | 3.309 K 220.02 % | 1.034 K -94.41 % | 18.488 K -40.09 % | 30.858 K 1 343.99 % | 2.137 K 42.47 % | 1.500 K -92.42 % | 19.790 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 |
| Selling and marketing 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 |
| Other expenses | 83.880 K -67.63 % | 259.130 K 200.00 % | -259.130 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 |
| Operating expenses | 83.880 K -67.63 % | 259.130 K 0.00 % | 259.130 K 257.19 % | 72.547 K -88.32 % | 620.864 K 0.00 % | 620.864 K | 0.000 -100.00 % | 800.000 -89.60 % | 7.689 K -62.13 % | 20.305 K -33.03 % | 30.320 K 9.99 % | 27.565 K 198.65 % | 9.230 K -18.18 % | 11.281 K -34.39 % | 17.194 K 31.72 % | 13.053 K 74.48 % | 7.481 K -61.24 % | 19.299 K 15.56 % | 16.701 K -28.93 % | 23.500 K 39.79 % | 16.811 K -39.39 % | 27.737 K 41.78 % | 19.564 K 305.68 % | -9.512 K -115.28 % | 62.244 K -1.48 % | 63.181 K -2.21 % | 64.612 K -56.97 % | 150.154 K 710.72 % | 18.521 K -75.17 % | 74.585 K 5.02 % | 71.019 K |
| Cost and expenses | 88.171 K -66.84 % | 265.911 K 2.62 % | 259.127 K 168.53 % | 96.500 K -85.01 % | 643.648 K 3.67 % | 620.864 K | 0.000 -100.00 % | 800.000 -89.60 % | 7.689 K -62.13 % | 20.305 K -33.03 % | 30.320 K 4.14 % | 29.115 K 215.44 % | 9.230 K -34.15 % | 14.017 K -22.28 % | 18.035 K -7.52 % | 19.501 K 96.80 % | 9.909 K -59.59 % | 24.520 K 30.51 % | 18.788 K -24.29 % | 24.816 K 23.34 % | 20.120 K -30.07 % | 28.771 K -24.39 % | 38.052 K 78.26 % | 21.346 K 133.16 % | -64.380 K -199.53 % | 64.681 K -23.37 % | 84.402 K 156.27 % | -150.000 K -909.89 % | 18.521 K -75.17 % | 74.585 K 5.02 % | 71.019 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 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 518.260 K 614.38 % | 72.547 K -88.32 % | 620.864 K 0.00 % | 620.864 K | 0.000 -100.00 % | 800.000 -89.60 % | 7.689 K -62.13 % | 20.305 K -33.03 % | 30.320 K 9.99 % | 27.565 K 198.65 % | 9.230 K -18.18 % | 11.281 K -34.39 % | 17.194 K 31.72 % | 13.053 K 74.48 % | 7.481 K -61.24 % | 19.299 K 15.56 % | 16.701 K -28.93 % | 23.500 K 39.79 % | 16.811 K -39.39 % | 27.737 K 41.78 % | 19.564 K 305.68 % | -9.512 K -115.28 % | 62.244 K -1.48 % | 63.181 K -2.21 % | 64.612 K -56.97 % | 150.154 K 710.72 % | 18.521 K -75.17 % | 74.585 K 5.02 % | 71.019 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.983 K | 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 -100.00 % | 1.219 K 0.00 % | 1.219 K -0.65 % | 1.227 K 0.66 % | 1.219 K 0.00 % | 1.219 K 0.00 % | 1.219 K 186.82 % | 425.000 -71.34 % | 1.483 K 0.00 % | 1.483 K 0.00 % | 1.483 K -0.54 % | 1.491 K 0.00 % | 1.491 K | 0.000 -100.00 % | 5.929 K | 0.000 -100.00 % | 7.657 K -1.47 % | 7.771 K 3.74 % | 7.491 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.085 K 41.85 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -56.075 K 24.40 % | -74.169 K 52.15 % | -155.000 K -308.88 % | -37.908 K -346.55 % | -8.489 K 98.63 % | -621.000 K | 0.000 100.00 % | -800.000 89.60 % | -7.689 K 62.12 % | -20.300 K 33.05 % | -30.320 K -36.70 % | -22.180 K -140.30 % | -9.230 K -779.05 % | -1.050 K 92.55 % | -14.085 K -309.41 % | 6.726 K 59.57 % | 4.215 K -35.33 % | 6.518 K -64.49 % | 18.355 K 971.97 % | -2.105 K -107.93 % | 26.542 K 1 469.56 % | -1.938 K -9.93 % | -1.763 K -103.20 % | 55.136 K 236.41 % | -40.419 K 20.37 % | -50.758 K -12.90 % | -44.958 K 67.66 % | -139.000 K -650.50 % | -18.521 K 74.91 % | -73.817 K -3.94 % | -71.019 K |
| Operating income ratio | -1.75 -351.66 % | -0.39 73.99 % | -1.49 -129.84 % | -0.65 -120.38 % | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.20 | 0.00 100.00 % | -0.08 97.73 % | -3.57 -1 490.44 % | 0.26 -14.07 % | 0.30 42.11 % | 0.21 -57.50 % | 0.49 633.16 % | -0.09 -116.29 % | 0.57 887.56 % | -0.07 -48.66 % | -0.05 -106.74 % | 0.72 142.74 % | -1.69 53.73 % | -3.65 -219.85 % | -1.14 90.75 % | -12.32 | 0.00 100.00 % | -96.12 | 0.00 |
| Total other income expenses net | 4.295 K | 0.000 100.00 % | -1.824 M | 0.000 -100.00 % | 976.587 K -38.54 % | 1.589 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 137.658 K | 0.000 -100.00 % | 1.414 K 2.02 % | 1.386 K 212.87 % | -1.228 K -0.82 % | -1.218 K 0.08 % | -1.219 K 0.00 % | -1.219 K -186.82 % | -425.000 71.34 % | -1.483 K 0.00 % | -1.483 K 0.00 % | -1.483 K 99.87 % | -1.101 M -73 776.06 % | -1.491 K -149.98 % | 2.983 K 150.31 % | -5.929 K -136.84 % | 16.094 K 310.19 % | -7.657 K 1.47 % | -7.771 K -3.74 % | -7.491 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.882 K -1.75 % | 33.468 K 0.00 % | 33.468 K -8.05 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.32 % | 36.284 K 0.00 % | 36.284 K 13.58 % | 31.946 K 6.14 % | 30.097 K 21.50 % | 24.772 K 117.76 % | 11.376 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -99.20 % | 625.864 K 0.00 % | 625.864 K 0.15 % | 624.955 K 0.65 % | 620.911 K 1.11 % | 614.106 K 1.09 % | 607.473 K |
| Total debt | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 219.30 % | 11.400 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.115 M 0.00 % | 15.115 M -4.25 % | 15.786 M 0.00 % | 15.786 M 0.00 % | 15.786 M 0.00 % | 15.786 M 0.00 % | 15.786 M 0.00 % | 15.786 M |
| Retained earnings | -16.425 M 0.00 % | -16.425 M 0.00 % | -16.425 M -0.43 % | -16.354 M 0.00 % | -16.354 M -200.19 % | 16.323 M 199.83 % | -16.351 M 0.00 % | -16.351 M 5.59 % | -17.319 M 0.00 % | -17.318 M -0.04 % | -17.311 M -0.12 % | -17.290 M -0.18 % | -17.260 M 0.66 % | -17.376 M |
| Common stock | 705.382 K 0.00 % | 705.382 K 0.00 % | 705.382 K 2.17 % | 690.398 K 0.00 % | 690.398 K -2.12 % | 705.382 K 2.17 % | 690.398 K 0.00 % | 690.398 K 2.98 % | 670.398 K 0.00 % | 670.398 K 0.01 % | 670.352 K 0.00 % | 670.352 K 0.00 % | 670.352 K 0.00 % | 670.352 K |
| Total equity | -324.404 K 0.18 % | -324.990 K 10.22 % | -361.987 K -25.77 % | -287.818 K 0.00 % | -287.818 K 39.20 % | -473.422 K 16.29 % | -565.522 K 0.00 % | -565.522 K 63.12 % | -1.534 M -0.05 % | -1.533 M -0.50 % | -1.525 M -1.35 % | -1.505 M -2.06 % | -1.474 M 7.26 % | -1.590 M |
| 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 |
| 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 |
| 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 |
| Other current liabilities | 396.219 K 0.00 % | 396.219 K 0.00 % | 396.219 K 0.00 % | 396.219 K 0.00 % | 396.219 K 0.00 % | 396.219 K 27.72 % | 310.219 K -21.71 % | 396.219 K -65.52 % | 1.149 M 0.00 % | 1.149 M -39.36 % | 1.895 M 1.20 % | 1.872 M 1.70 % | 1.841 M -6.23 % | 1.963 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K |
| Short term debt | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 0.00 % | 36.400 K 219.30 % | 11.400 K |
| Total current liabilities | 570.522 K 0.00 % | 570.522 K 0.00 % | 570.522 K 0.00 % | 570.522 K 0.00 % | 570.522 K 0.00 % | 570.522 K 0.00 % | 570.522 K 0.00 % | 570.522 K -73.58 % | 2.159 M 0.04 % | 2.159 M 0.20 % | 2.154 M 1.06 % | 2.132 M 1.51 % | 2.100 M -4.43 % | 2.197 M |
| Total liabilities | 570.522 K 0.00 % | 570.522 K 0.00 % | 570.522 K 0.00 % | 570.522 K 0.00 % | 570.522 K 0.00 % | 570.522 K 0.00 % | 570.522 K 0.00 % | 570.522 K -73.58 % | 2.159 M 0.04 % | 2.159 M 0.20 % | 2.154 M 1.06 % | 2.132 M 1.51 % | 2.100 M -4.43 % | 2.197 M |
| Other non current assets | 242.600 K 0.00 % | 242.600 K 0.00 % | 242.600 K -3.46 % | 251.299 K -7.85 % | 272.704 K | 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 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -99.20 % | 625.864 K 0.00 % | 625.864 K 0.15 % | 624.955 K 0.65 % | 620.911 K 1.11 % | 614.106 K 1.09 % | 607.473 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 242.600 K 0.00 % | 242.600 K 0.00 % | 242.600 K -5.34 % | 256.299 K -7.71 % | 277.704 K 5 454.08 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -99.20 % | 625.864 K 0.00 % | 625.864 K 0.15 % | 624.955 K 0.65 % | 620.911 K 1.11 % | 614.106 K 1.09 % | 607.472 K |
| Other 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 |
| 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 |
| cash and cash equivalents | 3.518 K 19.99 % | 2.932 K 0.00 % | 2.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 0.00 % | 116.000 -97.40 % | 4.454 K -29.34 % | 6.303 K -45.79 % | 11.628 K 48 350.00 % | 24.000 |
| Cash and short term investments | 3.518 K 19.99 % | 2.932 K 0.00 % | 2.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 0.00 % | 116.000 -97.40 % | 4.454 K -29.34 % | 6.303 K -45.79 % | 11.628 K 48 350.00 % | 24.000 |
| Total current assets | 3.518 K 19.99 % | 2.932 K 0.00 % | 2.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 0.00 % | 116.000 -97.40 % | 4.454 K -29.34 % | 6.303 K -45.79 % | 11.628 K 48 350.00 % | 24.000 |
| 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 |
| Net receivables | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 137.903 K 0.00 % | 137.903 K 0.00 % | 137.903 K 0.00 % | 137.903 K 0.00 % | 137.903 K 0.00 % | 137.903 K 0.00 % | 137.903 K 0.00 % | 137.903 K -84.47 % | 887.903 K 0.09 % | 887.103 K 547.03 % | 137.103 K 0.00 % | 137.103 K 0.37 % | 136.603 K 0.00 % | 136.603 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K |
| 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 |
| 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 |
| 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 |
| Preferred stock | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.365 M 0.00 % | 15.365 M 0.24 % | 15.328 M -0.12 % | 15.346 M 0.00 % | 15.346 M 187.68 % | -17.501 M -34 822.37 % | -50.115 K 0.00 % | -50.115 K 92.52 % | -670.398 K 0.00 % | -670.398 K -0.01 % | -670.352 K 0.00 % | -670.352 K 0.00 % | -670.352 K 0.00 % | -670.352 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 246.118 K 0.24 % | 245.532 K 0.00 % | 245.532 K -4.20 % | 256.299 K 5 025.98 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -99.20 % | 625.980 K 0.00 % | 625.980 K -0.54 % | 629.409 K 0.35 % | 627.214 K 0.24 % | 625.734 K 3.00 % | 607.497 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 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 | 800.000 188.01 % | -909.000 9.10 % | -1.000 K -112.50 % | 8.000 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 100.00 % | -909.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -1.000 K -113.33 % | 7.500 K | 0.000 | 0.000 |
| Other non cash items | -800.000 -188.01 % | 909.000 | 0.000 | 0.000 -100.00 % | 14.998 K | 0.000 |
| Net cash provided by operating activities | -800.000 90.70 % | -8.598 K 59.64 % | -21.305 K 4.54 % | -22.319 K -117.11 % | 130.481 K 1 513.66 % | -9.230 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 63.319 K 200.00 % | -63.319 K | 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 | 0.000 100.00 % | -4.044 K 40.57 % | -6.805 K -2.59 % | -6.633 K -3 956.40 % | 172.000 |
| Net cash used for investing activites | 63.319 K 200.00 % | -63.319 K -1 465.75 % | -4.044 K 40.57 % | -6.805 K -2.59 % | -6.633 K -3 956.40 % | 172.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -16.000 K -200.00 % | 16.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.740 K -173.38 % | 16.000 K -31.91 % | 23.500 K -1.26 % | 23.799 K 121.20 % | -112.245 K -1 522.80 % | 7.889 K |
| Net cash used provided by financing activities | -11.740 K -173.38 % | 16.000 K -31.91 % | 23.500 K -1.26 % | 23.799 K 121.20 % | -112.245 K -1 522.80 % | 7.889 K |
| Effect of forex changes on cash | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -4.338 K -134.61 % | -1.849 K 65.28 % | -5.325 K -145.89 % | 11.603 K 1 092.56 % | -1.169 K |
| Cash at beginning of period | 116.000 -97.40 % | 4.454 K -29.34 % | 6.303 K -45.79 % | 11.628 K 46 412.00 % | 25.000 -97.90 % | 1.193 K |
| Cash at end of period | 116.000 0.00 % | 116.000 -97.40 % | 4.454 K -29.34 % | 6.303 K -45.79 % | 11.628 K 48 350.00 % | 24.000 |
| Operating cash flow | -800.000 90.70 % | -8.598 K 59.64 % | -21.305 K 4.54 % | -22.319 K -117.11 % | 130.481 K 1 513.66 % | -9.230 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -800.000 90.70 % | -8.598 K 59.64 % | -21.305 K 4.54 % | -22.319 K -117.11 % | 130.481 K 1 513.66 % | -9.230 K |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |