Hindustan Appliances Ltd. HINDAPL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.237 M 13.11 % | 5.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.466 M 10.98 % | 1.321 M 364.73 % | -499.000 K 85.76 % | -3.503 M -543.56 % | 789.739 K -51.79 % | 1.638 M -20.83 % | 2.069 M -27.33 % | 2.847 M |
| Income before tax | 1.466 M 10.98 % | 1.321 M 364.73 % | -499.000 K 85.83 % | -3.522 M -435.43 % | 1.050 M -53.13 % | 2.240 M -20.54 % | 2.819 M -26.87 % | 3.855 M |
| Income before tax ratio | 0.24 -1.89 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.466 M 4.71 % | 1.400 M 448.26 % | -402.000 K 88.17 % | -3.398 M -4.14 % | -3.263 M -233.62 % | 2.442 M -20.64 % | 3.077 M -26.48 % | 4.185 M |
| Net income ratio | 0.24 -1.89 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.24 -7.42 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.967 M 9.39 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M |
| Weighted average shs out | 10.967 M 9.39 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M |
| EPS diluted | 0.13 0.00 % | 0.13 361.04 % | -0.05 85.77 % | -0.35 -544.16 % | 0.08 -50.75 % | 0.16 -23.81 % | 0.21 -25.00 % | 0.28 |
| Earnings per share | 0.13 0.00 % | 0.13 361.04 % | -0.05 85.77 % | -0.35 -544.16 % | 0.08 -50.75 % | 0.16 -23.81 % | 0.21 -25.00 % | 0.28 |
| Gross profit | 6.237 M 13.11 % | 5.514 M 5 784.54 % | -97.000 K 21.77 % | -124.000 K 21.52 % | -158.000 K 21.78 % | -202.000 K 21.71 % | -258.000 K 21.82 % | -330.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K -107.30 % | 260.276 K -56.78 % | 602.211 K -19.61 % | 749.128 K -25.68 % | 1.008 M |
| Cost of revenue | 0.000 -100.00 % | 79.000 K -18.56 % | 97.000 K -21.77 % | 124.000 K -21.64 % | 158.241 K -21.73 % | 202.166 K -21.73 % | 258.285 K -21.73 % | 329.981 K |
| General and administrative expenses | 0.000 -100.00 % | 402.000 K 2.03 % | 394.000 K -46.90 % | 742.000 K 28.15 % | 579.000 K | 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 |
| Other expenses | 4.771 M 28.56 % | 3.711 M 7.47 % | 3.453 M -38.96 % | 5.657 M 110.77 % | 2.684 M 241.48 % | 786.000 K 242.65 % | -551.000 K -73.82 % | -317.000 K |
| Operating expenses | 4.771 M 16.00 % | 4.113 M 6.91 % | 3.847 M -39.88 % | 6.399 M 96.11 % | 3.263 M 9.50 % | 2.980 M 85.09 % | 1.610 M 37.84 % | 1.168 M |
| Cost and expenses | 4.771 M 13.81 % | 4.192 M 6.29 % | 3.944 M -39.54 % | 6.523 M 90.68 % | 3.421 M 7.51 % | 3.182 M 70.34 % | 1.868 M 24.70 % | 1.498 M |
| Research and development expenses | 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 % | 402.000 K 2.03 % | 394.000 K -46.90 % | 742.000 K 28.15 % | 579.000 K -73.61 % | 2.194 M 107.18 % | 1.059 M 24.51 % | 850.558 K |
| Interest income | 6.215 M 12.71 % | 5.514 M 60.06 % | 3.445 M 14.80 % | 3.001 M -32.88 % | 4.471 M -17.54 % | 5.422 M 15.68 % | 4.687 M -12.44 % | 5.353 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 79.000 K -18.56 % | 97.000 K -21.77 % | 124.000 K -21.76 % | 158.480 K -21.61 % | 202.166 K -21.73 % | 258.285 K -21.73 % | 329.981 K |
| Operating income | -4.771 M -13.81 % | -4.192 M -6.29 % | -3.944 M 39.54 % | -6.523 M -90.68 % | -3.421 M -7.51 % | -3.182 M -70.34 % | -1.868 M -24.70 % | -1.498 M |
| Operating income ratio | -0.76 -0.62 % | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 6.237 M | 0.000 -100.00 % | 3.445 M 14.80 % | 3.001 M -32.88 % | 4.471 M -17.54 % | 5.422 M 15.68 % | 4.687 M -12.44 % | 5.353 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 270.984 M 0.11 % | 270.690 M 0.08 % | 270.466 M 1.22 % | 267.205 M 2.26 % | 261.287 M 0.40 % | 260.236 M 0.08 % | 260.018 M -0.14 % | 260.382 M |
| Total investments | 24.717 M 0.14 % | 24.682 M 0.44 % | 24.573 M 0.29 % | 24.501 M 0.30 % | 24.429 M 0.30 % | 24.357 M 0.30 % | 24.285 M -0.52 % | 24.413 M |
| Total debt | 359.995 M 0.46 % | 358.329 M -0.06 % | 358.562 M 1.20 % | 354.307 M 1.34 % | 349.614 M 0.49 % | 347.910 M 0.43 % | 346.433 M -0.11 % | 346.825 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M |
| Retained earnings | 46.135 M 3.28 % | 44.669 M 3.05 % | 43.347 M -1.14 % | 43.847 M -7.40 % | 47.349 M 1.70 % | 46.560 M 3.65 % | 44.922 M 4.83 % | 42.852 M |
| Common stock | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M |
| Total equity | 146.023 M 1.01 % | 144.557 M 0.92 % | 143.235 M -0.35 % | 143.735 M -2.38 % | 147.237 M 0.54 % | 146.448 M 1.13 % | 144.810 M 1.45 % | 142.740 M |
| Other non current liabilities | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 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 |
| Total non current liabilities | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.225 M -17.95 % | 1.493 M 249.65 % | 427.000 K -41.18 % | 726.000 K 2.86 % | 705.810 K 51.33 % | 466.404 K 67.02 % | 279.257 K -37.55 % | 447.195 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.383 K |
| Short term debt | 359.995 M 0.46 % | 358.329 M -0.06 % | 358.562 M 1.20 % | 354.307 M 1.34 % | 349.614 M 0.49 % | 347.910 M 0.43 % | 346.433 M -0.11 % | 346.825 M |
| Total current liabilities | 361.234 M 0.39 % | 359.826 M 0.22 % | 359.047 M 1.07 % | 355.240 M 1.35 % | 350.508 M 0.54 % | 348.642 M 0.48 % | 346.984 M -0.20 % | 347.696 M |
| Total liabilities | 361.234 M 0.39 % | 359.826 M 0.22 % | 359.048 M 1.07 % | 355.240 M 1.35 % | 350.508 M 0.54 % | 348.642 M 0.48 % | 346.984 M -0.20 % | 347.696 M |
| Other non current assets | 50.659 M 0.14 % | 50.587 M 0.41 % | 50.381 M -0.17 % | 50.465 M 0.60 % | 50.165 M 0.13 % | 50.098 M -0.56 % | 50.380 M 0.04 % | 50.360 M |
| Long term investments | 24.717 M 0.29 % | 24.645 M 0.29 % | 24.573 M 0.29 % | 24.501 M 0.30 % | 24.429 M 0.30 % | 24.357 M 0.30 % | 24.285 M -0.52 % | 24.413 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 272.000 K 0.00 % | 272.000 K -22.51 % | 351.000 K -21.65 % | 448.000 K -21.68 % | 572.000 K -21.70 % | 730.495 K -21.68 % | 932.661 K -21.69 % | 1.191 M |
| Total non current assets | 75.648 M 0.19 % | 75.504 M 0.26 % | 75.305 M -0.14 % | 75.414 M 0.33 % | 75.165 M -0.03 % | 75.185 M -0.55 % | 75.597 M -0.48 % | 75.963 M |
| Other current assets | 0.000 -100.00 % | 17.000 K -76.39 % | 72.000 K 380.00 % | 15.000 K -96.94 % | 490.467 K -0.90 % | 494.939 K 8 328.80 % | 5.872 K -85.04 % | 39.240 K |
| Short term investments | 62.000 K 264.71 % | 17.000 K 1 600.00 % | 1.000 K | 0.000 -100.00 % | 35.483 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 89.011 M 1.57 % | 87.639 M -0.52 % | 88.096 M 1.14 % | 87.102 M -1.39 % | 88.327 M 0.74 % | 87.674 M 1.46 % | 86.416 M -0.03 % | 86.443 M |
| Cash and short term investments | 89.073 M 1.64 % | 87.640 M -0.52 % | 88.097 M 1.14 % | 87.102 M -1.43 % | 88.362 M 0.78 % | 87.674 M 1.46 % | 86.416 M -0.03 % | 86.443 M |
| Total current assets | 431.609 M 0.64 % | 428.879 M 0.45 % | 426.978 M 0.81 % | 423.561 M 0.23 % | 422.580 M 0.64 % | 419.905 M 0.89 % | 416.196 M 0.42 % | 414.473 M |
| Inventory | 328.115 M 0.44 % | 326.685 M 0.77 % | 324.198 M 0.68 % | 322.009 M 0.87 % | 319.238 M 0.52 % | 317.591 M 0.67 % | 315.485 M 0.57 % | 313.683 M |
| Net receivables | 14.421 M -0.80 % | 14.537 M -0.51 % | 14.611 M 1.22 % | 14.435 M -0.38 % | 14.490 M 2.43 % | 14.146 M -1.01 % | 14.290 M -0.13 % | 14.308 M |
| Tax assets | 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 |
| Account payables | 14.000 K 250.00 % | 4.000 K -93.10 % | 58.000 K -71.98 % | 207.000 K 9.84 % | 188.458 K -29.07 % | 265.705 K -1.99 % | 271.105 K -26.13 % | 366.983 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.383 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -99.888 M 0.00 % | -99.888 M 0.00 % | -99.888 M 0.00 % | -99.888 M 0.00 % | -99.888 M 0.00 % | -99.888 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 507.257 M 0.57 % | 504.383 M 0.42 % | 502.283 M 0.66 % | 498.975 M 0.25 % | 497.745 M 0.54 % | 495.090 M 0.67 % | 491.793 M 0.28 % | 490.436 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -1.760 M 1.07 % | -1.779 M -219.08 % | 1.494 M 160.98 % | -2.450 M -2 278.64 % | -103.000 K 94.45 % | -1.857 M -8.90 % | -1.705 M 9.10 % | -1.875 M |
| Accounts receivables | 116.000 K 56.76 % | 74.000 K | 0.000 -100.00 % | 55.000 K 115.99 % | -344.000 K -338.89 % | 144.000 K 700.00 % | 18.000 K | 0.000 |
| Inventory | -1.430 M 40.61 % | -2.408 M -15.11 % | -2.092 M 21.00 % | -2.648 M -77.87 % | -1.489 M 21.81 % | -1.904 M -23.39 % | -1.543 M 51.54 % | -3.185 M |
| Accounts payables | 10.000 K 118.52 % | -54.000 K 63.76 % | -149.000 K -482.05 % | 39.000 K 150.49 % | -77.247 K -1 330.50 % | -5.400 K 94.37 % | -95.877 K -234.29 % | 71.393 K |
| Other working capital | -456.000 K -174.88 % | 609.000 K -83.69 % | 3.735 M 3 491.35 % | 104.000 K -94.24 % | 1.807 M 2 081.10 % | -91.210 K -8.77 % | -83.857 K -106.78 % | 1.238 M |
| Other non cash items | 79.000 K -66.38 % | 235.000 K 105.40 % | -4.352 M -377.55 % | 1.568 M 182.71 % | -1.896 M -837.76 % | -202.166 K 21.73 % | -258.285 K 21.73 % | -329.981 K |
| Net cash provided by operating activities | -215.000 K 3.59 % | -223.000 K 93.16 % | -3.260 M 23.49 % | -4.261 M -305.48 % | -1.051 M -380.20 % | -218.834 K -160.01 % | 364.645 K -62.46 % | 971.463 K |
| 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 -100.00 % | 5.541 M 60.84 % | 3.445 M 14.80 % | 3.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 5.541 M 60.84 % | 3.445 M 14.80 % | 3.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.666 M 811.97 % | -234.000 K -105.50 % | 4.255 M -9.33 % | 4.693 M 175.50 % | 1.703 M | 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 -100.00 % | 1.477 M 477.26 % | -391.545 K 84.58 % | -2.540 M |
| Net cash used provided by financing activities | 1.666 M 811.97 % | -234.000 K -105.50 % | 4.255 M -9.33 % | 4.693 M 175.50 % | 1.703 M 15.32 % | 1.477 M 477.26 % | -391.545 K 84.58 % | -2.540 M |
| Effect of forex changes on cash | -79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.372 M 400.22 % | -457.000 K -145.93 % | 995.000 K 181.26 % | -1.225 M -287.64 % | 652.605 K -48.14 % | 1.258 M 4 777.55 % | -26.901 K 98.28 % | -1.569 M |
| Cash at beginning of period | 87.640 M -0.52 % | 88.097 M 1.14 % | 87.102 M -1.39 % | 88.327 M 0.74 % | 87.674 M 1.46 % | 86.416 M -0.03 % | 86.443 M -1.78 % | 88.011 M |
| Cash at end of period | 89.011 M 1.56 % | 87.640 M -0.52 % | 88.097 M 1.14 % | 87.102 M -1.43 % | 88.362 M 0.78 % | 87.674 M 1.46 % | 86.416 M -0.03 % | 86.443 M |
| Operating cash flow | -215.000 K 3.59 % | -223.000 K 93.16 % | -3.260 M 23.49 % | -4.261 M -305.48 % | -1.051 M -380.20 % | -218.834 K -160.01 % | 364.645 K -62.46 % | 971.463 K |
| Capital expenditure | 294.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -215.000 K 3.59 % | -223.000 K 93.16 % | -3.260 M 23.49 % | -4.261 M -305.48 % | -1.051 M -380.20 % | -218.834 K -160.01 % | 364.645 K -62.46 % | 971.463 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 6.237 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 | 0.000 | 0.000 |
| Net income | 385.000 K 68.12 % | 229.000 K -30.40 % | 329.000 K 15.44 % | 285.000 K -54.25 % | 623.000 K -0.16 % | 624.000 K 223.32 % | 193.000 K 3.76 % | 186.000 K -41.69 % | 319.000 K 31.28 % | 243.000 K 168.45 % | -355.000 K -373.33 % | -75.000 K 75.96 % | -312.000 K 34.59 % | -477.000 K 48.76 % | -931.000 K 38.18 % | -1.506 M -155.69 % | -589.000 K -13.05 % | -521.000 K -194.38 % | 552.000 K 50.41 % | 367.000 K -6.38 % | 392.000 K 197.27 % | -403.000 K -171.71 % | 562.000 K -32.61 % | 834.000 K 29.30 % | 645.000 K 9.32 % | 590.000 K -29.00 % | 831.000 K 22.03 % | 681.000 K |
| Income before tax | 403.000 K 61.85 % | 249.000 K -24.32 % | 329.000 K 24.15 % | 265.000 K -57.46 % | 623.000 K 55.75 % | 400.000 K 65.29 % | 242.000 K -4.35 % | 253.000 K -40.61 % | 426.000 K 75.31 % | 243.000 K 168.45 % | -355.000 K -373.33 % | -75.000 K 75.96 % | -312.000 K 34.59 % | -477.000 K 48.76 % | -931.000 K 38.18 % | -1.506 M -147.70 % | -608.000 K -132.95 % | -261.000 K -147.28 % | 552.000 K 50.41 % | 367.000 K -6.38 % | 392.000 K 97.01 % | 198.970 K -64.60 % | 562.000 K -32.61 % | 834.000 K 29.30 % | 645.000 K 9.32 % | 590.000 K -29.00 % | 831.000 K 31.49 % | 632.000 K |
| Income before tax ratio | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.130 M -123.07 % | 4.899 M 1 389.06 % | 329.000 K 15.44 % | 285.000 K 130.78 % | -926.000 K 14.97 % | -1.089 M 1.71 % | -1.108 M -2.21 % | -1.084 M -354.46 % | 426.000 K 75.31 % | 243.000 K 168.45 % | -355.000 K -373.33 % | -75.000 K 75.96 % | -312.000 K 34.59 % | -477.000 K 48.82 % | -932.000 K 38.11 % | -1.506 M -147.70 % | -608.000 K -132.95 % | -261.000 K -147.37 % | 551.000 K 50.55 % | 366.000 K -6.63 % | 392.000 K 96.03 % | 199.967 K -64.36 % | 561.000 K -32.65 % | 833.000 K 29.15 % | 645.000 K 9.32 % | 590.000 K -29.00 % | 831.000 K 31.70 % | 631.000 K |
| Net income ratio | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 9.625 M -12.24 % | 10.967 M 0.00 % | 10.967 M 15.44 % | 9.500 M -8.50 % | 10.383 M 3.56 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M |
| Weighted average shs out | 9.625 M -12.24 % | 10.967 M 0.00 % | 10.967 M 15.44 % | 9.500 M -8.50 % | 10.383 M 3.56 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M 0.00 % | 10.026 M |
| EPS diluted | 0.04 91.39 % | 0.02 -30.33 % | 0.03 0.00 % | 0.03 -50.00 % | 0.06 -3.54 % | 0.06 223.96 % | 0.02 -4.00 % | 0.02 -37.11 % | 0.03 31.40 % | 0.02 168.36 % | -0.04 -372.00 % | -0.01 75.88 % | -0.03 34.66 % | -0.05 48.76 % | -0.09 38.07 % | -0.15 -155.54 % | -0.06 -12.88 % | -0.05 -194.37 % | 0.06 50.55 % | 0.04 -6.39 % | 0.04 197.26 % | -0.04 -171.79 % | 0.06 -32.69 % | 0.08 29.39 % | 0.06 9.35 % | 0.06 -29.07 % | 0.08 22.09 % | 0.07 |
| Earnings per share | 0.04 91.39 % | 0.02 -30.33 % | 0.03 0.00 % | 0.03 -50.00 % | 0.06 -3.54 % | 0.06 223.96 % | 0.02 -4.00 % | 0.02 -37.11 % | 0.03 31.40 % | 0.02 168.36 % | -0.04 -372.00 % | -0.01 75.88 % | -0.03 34.66 % | -0.05 48.76 % | -0.09 38.07 % | -0.15 -155.54 % | -0.06 -12.88 % | -0.05 -194.37 % | 0.06 50.55 % | 0.04 -6.39 % | 0.04 197.26 % | -0.04 -171.79 % | 0.06 -32.69 % | 0.08 29.39 % | 0.06 9.35 % | 0.06 -29.07 % | 0.08 22.09 % | 0.07 |
| Gross profit | 0.000 -100.00 % | 6.237 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 | 0.000 | 0.000 |
| Income tax expense | 18.000 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -224.000 K -557.14 % | 49.000 K -27.94 % | 68.000 K -36.45 % | 107.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K -107.31 % | 260.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 602.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K |
| 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 | 0.000 | 0.000 | 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 |
| 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 |
| Other expenses | 1.130 M 112 900.00 % | 1.000 K | 0.000 -100.00 % | 1.264 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 |
| Operating expenses | 1.130 M -15.55 % | 1.338 M 7.73 % | 1.242 M -1.74 % | 1.264 M 36.50 % | 926.000 K -15.05 % | 1.090 M -1.62 % | 1.108 M 2.21 % | 1.084 M 18.99 % | 911.000 K -3.60 % | 945.000 K -14.48 % | 1.105 M 32.81 % | 832.000 K -21.66 % | 1.062 M -13.45 % | 1.227 M -27.05 % | 1.682 M -25.44 % | 2.256 M 66.13 % | 1.358 M 19.44 % | 1.137 M 75.73 % | 647.000 K -22.24 % | 832.000 K 3.23 % | 806.000 K -23.38 % | 1.052 M 26.90 % | 829.000 K 48.83 % | 557.000 K -25.23 % | 745.000 K 39.51 % | 534.000 K 84.78 % | 289.000 K -41.85 % | 497.000 K |
| Cost and expenses | 1.130 M -15.55 % | 1.338 M 7.73 % | 1.242 M -1.74 % | 1.264 M 36.50 % | 926.000 K -15.05 % | 1.090 M -1.62 % | 1.108 M 2.21 % | 1.084 M 18.99 % | 911.000 K -3.60 % | 945.000 K -14.48 % | 1.105 M 32.81 % | 832.000 K -21.66 % | 1.062 M -13.45 % | 1.227 M -27.05 % | 1.682 M -25.44 % | 2.256 M 66.13 % | 1.358 M 19.44 % | 1.137 M 75.73 % | 647.000 K -22.24 % | 832.000 K 3.23 % | 806.000 K -23.38 % | 1.052 M 26.90 % | 829.000 K 48.83 % | 557.000 K -25.23 % | 745.000 K 39.51 % | 534.000 K 84.78 % | 289.000 K -41.85 % | 497.000 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.337 M 7.65 % | 1.242 M | 0.000 -100.00 % | 926.000 K -15.05 % | 1.090 M -1.62 % | 1.108 M 2.21 % | 1.084 M 18.99 % | 911.000 K -3.60 % | 945.000 K -14.48 % | 1.105 M 32.81 % | 832.000 K -21.66 % | 1.062 M -13.45 % | 1.227 M -27.05 % | 1.682 M -25.44 % | 2.256 M 66.13 % | 1.358 M 19.44 % | 1.137 M 75.73 % | 647.000 K -22.24 % | 832.000 K 3.23 % | 806.000 K -23.38 % | 1.052 M 26.90 % | 829.000 K 48.83 % | 557.000 K -25.23 % | 745.000 K 39.51 % | 534.000 K 84.78 % | 289.000 K -41.85 % | 497.000 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 | 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.350 M -0.97 % | -1.337 M -3 315.18 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.130 M 15.61 % | -1.339 M -7.81 % | -1.242 M 1.74 % | -1.264 M -36.50 % | -926.000 K 15.05 % | -1.090 M 1.62 % | -1.108 M -2.21 % | -1.084 M -18.99 % | -911.000 K 3.60 % | -945.000 K 14.48 % | -1.105 M -32.81 % | -832.000 K 21.66 % | -1.062 M 13.45 % | -1.227 M 27.05 % | -1.682 M 25.44 % | -2.256 M -66.13 % | -1.358 M -19.44 % | -1.137 M -75.73 % | -647.000 K 22.24 % | -832.000 K -3.23 % | -806.000 K 23.38 % | -1.052 M -26.90 % | -829.000 K -48.83 % | -557.000 K 25.23 % | -745.000 K -39.51 % | -534.000 K -84.78 % | -289.000 K 41.85 % | -497.000 K |
| Operating income ratio | 0.00 100.00 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.533 M -3.46 % | 1.588 M 1.08 % | 1.571 M 2.75 % | 1.529 M -1.29 % | 1.549 M 3.96 % | 1.490 M 10.37 % | 1.350 M 0.97 % | 1.337 M 0.00 % | 1.337 M 12.54 % | 1.188 M 58.40 % | 750.000 K -0.92 % | 757.000 K 0.93 % | 750.000 K 0.00 % | 750.000 K -0.13 % | 751.000 K 0.13 % | 750.000 K 0.00 % | 750.000 K -14.38 % | 876.000 K -26.94 % | 1.199 M 0.00 % | 1.199 M 0.08 % | 1.198 M -4.24 % | 1.251 M -10.06 % | 1.391 M 0.00 % | 1.391 M 0.07 % | 1.390 M 23.67 % | 1.124 M 0.36 % | 1.120 M -0.80 % | 1.129 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 | 2023-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 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 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 270.984 M 0.11 % | 270.699 M 0.00 % | 270.690 M 0.06 % | 270.537 M 0.03 % | 270.465 M 0.43 % | 269.302 M 0.78 % | 267.205 M 0.82 % | 265.041 M 1.44 % | 261.287 M 0.17 % | 260.840 M 0.23 % | 260.236 M 0.22 % | 259.654 M 396.66 % | -87.525 M |
| Total investments | 24.717 M 0.00 % | 24.718 M 0.15 % | 24.682 M 0.15 % | 24.646 M 0.30 % | 24.573 M 0.00 % | 24.574 M 0.30 % | 24.501 M -0.22 % | 24.556 M 0.52 % | 24.429 M -0.23 % | 24.484 M 0.52 % | 24.357 M 2 182.71 % | 1.067 M -46.00 % | 1.976 M |
| Total debt | 359.995 M 0.27 % | 359.014 M 0.19 % | 358.329 M -0.07 % | 358.580 M 0.01 % | 358.562 M 0.40 % | 357.131 M 0.80 % | 354.307 M 0.71 % | 351.812 M 0.63 % | 349.614 M 0.25 % | 348.745 M 0.24 % | 347.910 M 0.16 % | 347.350 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 46.135 M | 0.000 -100.00 % | 44.669 M | 0.000 -100.00 % | 43.347 M | 0.000 -100.00 % | 43.847 M | 0.000 -100.00 % | 47.349 M | 0.000 -100.00 % | 46.560 M | 0.000 | 0.000 |
| Common stock | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M 0.00 % | 99.888 M |
| Total equity | 146.023 M 0.38 % | 145.464 M 0.63 % | 144.557 M 0.57 % | 143.740 M 0.35 % | 143.235 M -0.08 % | 143.347 M -0.27 % | 143.735 M -0.97 % | 145.143 M -1.42 % | 147.237 M 0.02 % | 147.206 M 0.52 % | 146.448 M 0.11 % | 146.288 M 1.40 % | 144.270 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -1.000 K | 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 |
| Total non current liabilities | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.225 M -38.29 % | 1.985 M 32.95 % | 1.493 M 13.80 % | 1.312 M 206.54 % | 428.000 K -6.96 % | 460.000 K -36.64 % | 726.000 K 272.31 % | 195.000 K -72.37 % | 705.655 K 38.36 % | 510.000 K 9.35 % | 466.404 K 58.64 % | 294.000 K 11.79 % | 263.000 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 |
| Short term debt | 359.995 M 0.27 % | 359.014 M 0.19 % | 358.329 M -0.07 % | 358.580 M 0.01 % | 358.562 M 0.40 % | 357.131 M 0.80 % | 354.307 M 0.71 % | 351.812 M 0.63 % | 349.614 M 0.25 % | 348.745 M 0.24 % | 347.910 M 0.16 % | 347.350 M | 0.000 |
| Total current liabilities | 361.234 M -0.02 % | 361.321 M 0.42 % | 359.826 M -0.10 % | 360.201 M 0.32 % | 359.048 M 0.40 % | 357.634 M 0.67 % | 355.240 M 0.89 % | 352.098 M 0.45 % | 350.508 M 0.35 % | 349.275 M 0.18 % | 348.642 M 0.22 % | 347.880 M 132 173.76 % | 263.000 K |
| Total liabilities | 361.234 M -0.02 % | 361.321 M 0.42 % | 359.826 M -0.10 % | 360.201 M 0.32 % | 359.048 M 0.40 % | 357.634 M 0.67 % | 355.240 M 0.89 % | 352.098 M 0.45 % | 350.508 M 0.35 % | 349.275 M 0.18 % | 348.642 M 0.22 % | 347.880 M 132 173.76 % | 263.000 K |
| Other non current assets | 50.622 M -0.47 % | 50.860 M 0.54 % | 50.587 M 0.30 % | 50.434 M 0.11 % | 50.381 M -0.14 % | 50.450 M -0.03 % | 50.465 M 0.48 % | 50.223 M 0.12 % | 50.164 M -0.06 % | 50.196 M 0.20 % | 50.098 M -32.31 % | 74.007 M 19 172.66 % | 384.000 K |
| Long term investments | 24.754 M 0.15 % | 24.718 M 0.30 % | 24.645 M 0.00 % | 24.646 M 0.30 % | 24.573 M 0.00 % | 24.574 M 0.30 % | 24.501 M -0.22 % | 24.556 M 0.52 % | 24.429 M -0.23 % | 24.484 M 0.52 % | 24.357 M 2 182.71 % | 1.067 M -46.00 % | 1.976 M |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 272.000 K 16.74 % | 233.000 K -14.34 % | 272.000 K -17.82 % | 331.000 K -5.70 % | 351.000 K -15.42 % | 415.000 K -7.37 % | 448.000 K 0.00 % | 448.000 K -21.71 % | 572.254 K -18.02 % | 698.000 K -4.45 % | 730.495 K -12.20 % | 832.000 K | 0.000 |
| Total non current assets | 75.648 M -0.22 % | 75.811 M 0.41 % | 75.504 M 0.12 % | 75.411 M 0.14 % | 75.305 M -0.18 % | 75.439 M 0.03 % | 75.414 M 0.25 % | 75.227 M 0.08 % | 75.165 M -0.28 % | 75.378 M 0.26 % | 75.185 M -0.95 % | 75.906 M 3 116.36 % | 2.360 M |
| Other current assets | 0.000 -100.00 % | 377.000 K 2 117.65 % | 17.000 K -94.82 % | 328.000 K 355.56 % | 72.000 K -87.56 % | 579.000 K 3 760.00 % | 15.000 K -86.84 % | 114.000 K -78.32 % | 525.950 K -19.08 % | 650.000 K 31.33 % | 494.939 K 3 707.22 % | 13.000 K 160.00 % | 5.000 K |
| Short term investments | 62.000 K | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 89.011 M 0.79 % | 88.315 M 0.77 % | 87.639 M -0.46 % | 88.043 M -0.06 % | 88.097 M 0.31 % | 87.829 M 0.83 % | 87.102 M 0.38 % | 86.771 M -1.76 % | 88.327 M 0.48 % | 87.905 M 0.26 % | 87.674 M -0.03 % | 87.696 M 0.20 % | 87.525 M |
| Cash and short term investments | 89.073 M 0.86 % | 88.315 M 0.77 % | 87.640 M -0.46 % | 88.043 M -0.06 % | 88.097 M 0.31 % | 87.829 M 0.83 % | 87.102 M 0.38 % | 86.771 M -1.76 % | 88.327 M 0.48 % | 87.905 M 0.26 % | 87.674 M -0.03 % | 87.696 M 0.20 % | 87.525 M |
| Total current assets | 431.609 M 0.15 % | 430.974 M 0.49 % | 428.879 M 0.08 % | 428.529 M 0.36 % | 426.978 M 0.34 % | 425.542 M 0.47 % | 423.561 M 0.37 % | 422.014 M -0.13 % | 422.580 M 0.35 % | 421.103 M 0.29 % | 419.905 M 0.39 % | 418.263 M 194.20 % | 142.172 M |
| Inventory | 328.115 M 0.11 % | 327.765 M 0.33 % | 326.685 M 0.35 % | 325.540 M 0.41 % | 324.198 M 0.37 % | 322.988 M 0.30 % | 322.009 M 0.43 % | 320.643 M 0.44 % | 319.238 M 0.33 % | 318.183 M 0.19 % | 317.591 M 0.41 % | 316.282 M | 0.000 |
| Net receivables | 14.421 M -0.66 % | 14.517 M -0.14 % | 14.537 M -0.55 % | 14.618 M 0.05 % | 14.611 M 3.29 % | 14.146 M -2.00 % | 14.435 M -0.35 % | 14.486 M -0.03 % | 14.490 M 0.87 % | 14.365 M 1.55 % | 14.146 M -0.88 % | 14.272 M -73.88 % | 54.642 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.000 K -95.65 % | 322.000 K 7 950.00 % | 4.000 K -98.71 % | 309.000 K 432.76 % | 58.000 K 34.88 % | 43.000 K -79.23 % | 207.000 K 127.47 % | 91.000 K -51.71 % | 188.458 K 842.29 % | 20.000 K -92.47 % | 265.705 K 12.59 % | 236.000 K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 45.576 M | 0.000 -100.00 % | 43.852 M 143.90 % | -99.888 M -77.02 % | -56.429 M 43.51 % | -99.888 M -82.83 % | -54.633 M 45.31 % | -99.888 M -311.10 % | 47.318 M | 0.000 -100.00 % | 46.400 M 4.55 % | 44.382 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 |
| 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 |
| Total assets | 507.257 M 0.09 % | 506.785 M 0.48 % | 504.383 M 0.09 % | 503.941 M 0.33 % | 502.283 M 0.26 % | 500.981 M 0.40 % | 498.975 M 0.35 % | 497.241 M -0.10 % | 497.745 M 0.25 % | 496.481 M 0.28 % | 495.090 M 0.19 % | 494.169 M 241.91 % | 144.532 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 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 | 2018-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 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 |
| Accounts 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 |
| Other working capital | 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 non cash items | 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 provided by operating activities | 193.000 K 3.76 % | 186.000 K -41.69 % | 319.000 K 31.28 % | 243.000 K 168.45 % | -355.000 K -373.33 % | -75.000 K 75.96 % | -312.000 K 34.59 % | -477.000 K 48.76 % | -931.000 K 38.18 % | -1.506 M -155.69 % | -589.000 K -13.05 % | -521.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other financing 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -87.850 M -47 331.18 % | 186.000 K 100.21 % | -87.778 M -36 222.63 % | 243.000 K 100.28 % | -88.184 M -117 478.67 % | -75.000 K 75.96 % | -312.000 K 34.59 % | -477.000 K 48.76 % | -931.000 K 38.18 % | -1.506 M -155.69 % | -589.000 K -13.05 % | -521.000 K |
| Cash at beginning of period | 88.043 M 0.21 % | 87.857 M -0.27 % | 88.097 M 0.28 % | 87.854 M 0.03 % | 87.829 M -0.09 % | 87.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 193.000 K -99.78 % | 88.043 M 27 499.69 % | 319.000 K -99.64 % | 88.097 M 24 916.06 % | -355.000 K -100.40 % | 87.829 M 28 250.32 % | -312.000 K 34.59 % | -477.000 K 48.76 % | -931.000 K 38.18 % | -1.506 M -155.69 % | -589.000 K -13.05 % | -521.000 K |
| Operating cash flow | 193.000 K 3.76 % | 186.000 K -41.69 % | 319.000 K 31.28 % | 243.000 K 168.45 % | -355.000 K -373.33 % | -75.000 K 75.96 % | -312.000 K 34.59 % | -477.000 K 48.76 % | -931.000 K 38.18 % | -1.506 M -155.69 % | -589.000 K -13.05 % | -521.000 K |
| 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 |
| Free CashFlow | 193.000 K 3.76 % | 186.000 K -41.69 % | 319.000 K 31.28 % | 243.000 K 168.45 % | -355.000 K -373.33 % | -75.000 K 75.96 % | -312.000 K 34.59 % | -477.000 K 48.76 % | -931.000 K 38.18 % | -1.506 M -155.69 % | -589.000 K -13.05 % | -521.000 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |