HRC World Plc HRC.CO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 818.000 K 480.14 % | 141.000 K 2.17 % | 138.000 K -1.43 % | 140.000 K 48.94 % | 94.000 K | 0.000 | 0.000 -100.00 % | 423.888 K | 0.000 |
| Net income | -46.000 K 79.09 % | -220.000 K -5.77 % | -208.000 K -105.38 % | 3.864 M 153.70 % | -7.196 M -727.13 % | -870.000 K -96.39 % | -443.000 K 88.92 % | -3.997 M -307.49 % | -980.951 K |
| Income before tax | -46.000 K 79.09 % | -220.000 K -6.28 % | -207.000 K -110.90 % | 1.899 M 150.25 % | -3.779 M -384.49 % | -780.000 K -76.07 % | -443.000 K 88.92 % | -3.997 M -307.49 % | -980.951 K |
| Income before tax ratio | -0.06 96.40 % | -1.56 -4.02 % | -1.50 -111.06 % | 13.56 133.74 % | -40.20 | 0.00 | 0.00 100.00 % | -9.43 | 0.00 |
| EBITDA | -9.000 K 95.29 % | -191.000 K 0.00 % | -191.000 K -253.70 % | -54.000 K 85.08 % | -362.000 K 13.81 % | -420.000 K -142.77 % | -173.000 K 89.29 % | -1.615 M -64.64 % | -980.951 K |
| Net income ratio | -0.06 96.40 % | -1.56 -3.52 % | -1.51 -105.46 % | 27.60 136.05 % | -76.55 | 0.00 | 0.00 100.00 % | -9.43 | 0.00 |
| Ratio EBITDA | -0.01 99.19 % | -1.35 2.13 % | -1.38 -258.83 % | -0.39 89.98 % | -3.85 | 0.00 | 0.00 100.00 % | -3.81 | 0.00 |
| Gross profit ratio | 0.26 -74.45 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.07 | 0.00 |
| Weighted average shs out dil | 139.200 M 0.00 % | 139.200 M 0.07 % | 139.108 M 0.00 % | 139.108 M 0.19 % | 138.845 M 0.00 % | 138.845 M -7.44 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| Weighted average shs out | 139.410 M 0.12 % | 139.241 M 0.08 % | 139.130 M 0.02 % | 139.108 M 0.19 % | 138.845 M 0.00 % | 138.845 M -7.45 % | 150.017 M 0.01 % | 150.000 M 0.00 % | 150.000 M |
| EPS diluted | 0.00 81.25 % | 0.00 -6.67 % | 0.00 -105.40 % | 0.03 153.67 % | -0.05 -722.22 % | -0.01 -110.00 % | 0.00 88.72 % | -0.03 -309.23 % | -0.01 |
| Earnings per share | 0.00 81.25 % | 0.00 -6.67 % | 0.00 -105.40 % | 0.03 153.67 % | -0.05 -722.22 % | -0.01 -110.00 % | 0.00 88.72 % | -0.03 -309.23 % | -0.01 |
| Gross profit | 209.000 K 48.23 % | 141.000 K 2.17 % | 138.000 K -1.43 % | 140.000 K 48.94 % | 94.000 K | 0.000 | 0.000 -100.00 % | 29.358 K 213.46 % | -25.875 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.000 K 100.05 % | -1.965 M -157.51 % | 3.417 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 609.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.530 K 1 424.75 % | 25.875 K |
| General and administrative expenses | 345.000 K -11.76 % | 391.000 K 4.55 % | 374.000 K 2.19 % | 366.000 K -21.29 % | 465.000 K -32.61 % | 690.000 K 55.76 % | 443.000 K -65.49 % | 1.284 M 34.28 % | 956.080 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.709 K | 0.000 |
| Other expenses | -99.000 K -230.00 % | -30.000 K -3.45 % | -29.000 K 81.88 % | -160.000 K -1 677.78 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 246.000 K -31.86 % | 361.000 K 4.64 % | 345.000 K 67.48 % | 206.000 K -54.82 % | 456.000 K -33.91 % | 690.000 K 55.76 % | 443.000 K -75.76 % | 1.828 M 91.15 % | 956.080 K |
| Cost and expenses | 855.000 K 136.84 % | 361.000 K 4.64 % | 345.000 K 67.48 % | 206.000 K -54.82 % | 456.000 K -33.91 % | 690.000 K 255.76 % | -443.000 K -119.94 % | 2.222 M 126.29 % | 981.955 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 | 345.000 K -11.76 % | 391.000 K 4.55 % | 374.000 K 2.19 % | 366.000 K -21.29 % | 465.000 K -32.61 % | 690.000 K 55.76 % | 443.000 K -75.76 % | 1.828 M 91.15 % | 956.080 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 K | 0.000 |
| Interest expense | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.233 M | 0.000 |
| Depreciation and amortization | 28.000 K -3.45 % | 29.000 K 81.25 % | 16.000 K 100.82 % | -1.953 M -170.58 % | 2.767 M 1 510.03 % | 171.860 K -98.75 % | 13.770 M 9 023.62 % | 150.927 K | 0.000 |
| Operating income | -37.000 K 83.18 % | -220.000 K -6.28 % | -207.000 K -213.64 % | -66.000 K 81.77 % | -362.000 K 47.54 % | -690.000 K -55.76 % | -443.000 K 74.89 % | -1.764 M -79.81 % | -980.951 K |
| Operating income ratio | -0.05 97.10 % | -1.56 -4.02 % | -1.50 -218.18 % | -0.47 87.76 % | -3.85 | 0.00 | 0.00 100.00 % | -4.16 | 0.00 |
| Total other income expenses net | -9.000 K | 0.000 | 0.000 -100.00 % | 1.965 M 157.51 % | -3.417 M -3 696.67 % | -90.000 K | 0.000 100.00 % | -2.233 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.859 M -104.96 % | -907.000 K 39.97 % | -1.511 M 22.27 % | -1.944 M -5 300.00 % | -36.000 K 97.87 % | -1.692 M -9 852.94 % | -17.000 K -100.27 % | 6.260 M 854.27 % | -830.000 K |
| Total investments | 0.000 -100.00 % | 384.000 K 1 063.64 % | 33.000 K 371.43 % | 7.000 K -88.52 % | 61.000 K -96.95 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 49.000 K 81.48 % | 27.000 K -27.03 % | 37.000 K -26.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.483 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 12.800 M 0.00 % | 12.800 M 0.00 % | 12.800 M 0.00 % | 12.800 M 0.01 % | 12.799 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -516.000 K -9.79 % | -470.000 K -88.00 % | -250.000 K -495.24 % | -42.000 K 97.84 % | -1.941 M -205.60 % | 1.838 M -29.79 % | 2.618 M 151.75 % | -5.059 M -8 933.14 % | -56.000 K |
| Common stock | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 131.13 % | 800.000 K | 0.000 |
| Total equity | 1.418 M -3.14 % | 1.464 M -13.06 % | 1.684 M -10.99 % | 1.892 M 490.91 % | -484.000 K -114.69 % | 3.294 M -82.73 % | 19.074 M 547.90 % | -4.259 M -7 642.83 % | -55.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 38.000 K 192.31 % | 13.000 K -50.00 % | 26.000 K -33.33 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.483 M | 0.000 |
| Total non current liabilities | 38.000 K 192.31 % | 13.000 K -50.00 % | 26.000 K -33.33 % | 39.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.483 M | 0.000 |
| Other current liabilities | 1.823 M 656.43 % | 241.000 K 57.52 % | 153.000 K -32.30 % | 226.000 K -61.10 % | 581.000 K 28.26 % | 453.000 K -54.70 % | 1.000 M -60.41 % | 2.526 M 25.67 % | 2.010 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.000 K -21.43 % | 14.000 K 27.27 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.834 M 619.22 % | 255.000 K 22.01 % | 209.000 K -11.81 % | 237.000 K -59.21 % | 581.000 K 28.26 % | 453.000 K -54.70 % | 1.000 M -68.87 % | 3.212 M 59.72 % | 2.011 M |
| Total liabilities | 1.872 M 598.51 % | 268.000 K 14.04 % | 235.000 K -14.86 % | 276.000 K -52.50 % | 581.000 K 28.26 % | 453.000 K -54.70 % | 1.000 M -91.45 % | 11.695 M 481.55 % | 2.011 M |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 619.817 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 K |
| GoodWill | 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 -100.00 % | 926.000 K |
| Property plant equipment net | 170.000 K 4.94 % | 162.000 K -15.18 % | 191.000 K 297.92 % | 48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M | 0.000 |
| Total non current assets | 170.000 K 4.94 % | 162.000 K -15.18 % | 191.000 K 297.92 % | 48.000 K | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 1.845 M 99.24 % | 926.000 K |
| Other current assets | 1.212 M | 0.000 -100.00 % | 33.000 K 371.43 % | 7.000 K -88.52 % | 61.000 K 10.91 % | 55.000 K -99.73 % | 20.057 M 814.18 % | 2.194 M 997.00 % | 200.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 33.000 K 371.43 % | 7.000 K -88.52 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.908 M 104.28 % | 934.000 K -39.66 % | 1.548 M -22.37 % | 1.994 M 5 438.89 % | 36.000 K -97.87 % | 1.692 M 9 852.94 % | 17.000 K -99.24 % | 2.223 M 167.78 % | 830.000 K |
| Cash and short term investments | 1.908 M 104.28 % | 934.000 K -40.92 % | 1.581 M -20.71 % | 1.994 M 5 438.89 % | 36.000 K -97.87 % | 1.692 M 9 852.94 % | 17.000 K -99.24 % | 2.223 M 167.78 % | 830.000 K |
| Total current assets | 3.120 M 98.73 % | 1.570 M -9.14 % | 1.728 M -18.49 % | 2.120 M 2 085.57 % | 97.000 K -94.45 % | 1.747 M -91.30 % | 20.074 M 259.01 % | 5.591 M 442.86 % | 1.030 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.658 K | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 147.000 K 23.53 % | 119.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 894.433 K | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 K 68 500.00 % | 1.000 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 | 49.000 K 81.48 % | 27.000 K -27.03 % | 37.000 K -26.00 % | 50.000 K | 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 |
| Other total stockholders equity | 85.000 K 100.67 % | -12.715 M 0.00 % | -12.715 M 0.00 % | -12.715 M 3.62 % | -13.192 M 0.00 % | -13.192 M -829.65 % | 1.808 M 150.76 % | 721.000 K 72 000.00 % | 1.000 K |
| 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 | 3.290 M 89.95 % | 1.732 M -9.74 % | 1.919 M -11.49 % | 2.168 M 2 135.05 % | 97.000 K -97.41 % | 3.747 M -81.33 % | 20.074 M 169.94 % | 7.436 M 280.18 % | 1.956 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 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 | -673.000 K -62.95 % | -413.000 K -409.88 % | -81.000 K 80.85 % | -423.000 K -446.72 % | 122.000 K -56.27 % | 279.000 K -17.70 % | 339.000 K 141.30 % | -820.755 K -126 370.00 % | 650.000 |
| Accounts receivables | -576.000 K -26.32 % | -456.000 K -744.44 % | -54.000 K 16.92 % | -65.000 K -983.33 % | -6.000 K -400.00 % | 2.000 K -91.30 % | 23.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 118.88 % | -280.658 K | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 |
| Other working capital | -97.000 K -325.58 % | 43.000 K 259.26 % | -27.000 K 92.46 % | -358.000 K -379.69 % | 128.000 K -53.79 % | 277.000 K -3.15 % | 286.000 K 152.95 % | -540.097 K | 0.000 |
| Other non cash items | -1.000 K -150.00 % | 2.000 K -33.33 % | 3.000 K 100.14 % | -2.109 M -161.72 % | 3.417 M 3 696.67 % | 90.000 K 100.60 % | -15.028 M -797.45 % | 2.155 M | 0.000 |
| Net cash provided by operating activities | -692.000 K -14.95 % | -602.000 K -122.96 % | -270.000 K 56.52 % | -621.000 K -158.75 % | -240.000 K 41.61 % | -411.000 K 69.82 % | -1.362 M 45.79 % | -2.512 M -156.28 % | -980.301 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.996 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.417 M -148.69 % | 2.910 M | 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 | 1.667 M | 0.000 | 0.000 | 0.000 100.00 % | -1.417 M -148.69 % | 2.910 M 215.28 % | 923.000 K 236.56 % | -675.912 K | 0.000 |
| Net cash used for investing activites | 1.667 M | 0.000 | 0.000 | 0.000 100.00 % | -1.417 M -148.69 % | 2.910 M 215.28 % | 923.000 K 146.25 % | -1.996 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K -96.30 % | 8.483 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 799.000 K | 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 | -1.000 K 91.67 % | -12.000 K 93.18 % | -176.000 K -109.02 % | 1.951 M | 0.000 100.00 % | -824.000 K | 0.000 -100.00 % | 799.000 K -0.12 % | 799.975 K |
| Net cash used provided by financing activities | -1.000 K 91.67 % | -12.000 K 93.18 % | -176.000 K -106.82 % | 2.579 M | 0.000 100.00 % | -824.000 K -189.27 % | 923.000 K -84.36 % | 5.901 M 637.67 % | 799.975 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -923.000 K | 0.000 | 0.000 |
| Net change in cash | 974.000 K 258.63 % | -614.000 K -37.67 % | -446.000 K -122.78 % | 1.958 M 218.24 % | -1.656 M -198.87 % | 1.675 M 481.55 % | -439.000 K -131.52 % | 1.393 M 872.46 % | -180.326 K |
| Cash at beginning of period | 934.000 K -39.66 % | 1.548 M -22.37 % | 1.994 M 5 438.89 % | 36.000 K -97.87 % | 1.692 M 9 852.94 % | 17.000 K -96.27 % | 456.000 K -45.04 % | 829.624 K -17.85 % | 1.010 M |
| Cash at end of period | 1.908 M 104.28 % | 934.000 K -39.66 % | 1.548 M -22.37 % | 1.994 M 5 438.89 % | 36.000 K -97.87 % | 1.692 M 9 852.94 % | 17.000 K -99.24 % | 2.223 M 167.90 % | 829.624 K |
| Operating cash flow | -692.000 K -14.95 % | -602.000 K -122.96 % | -270.000 K 56.52 % | -621.000 K -158.75 % | -240.000 K 41.61 % | -411.000 K 69.82 % | -1.362 M 45.79 % | -2.512 M -156.28 % | -980.301 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.996 M | 0.000 |
| Free CashFlow | -692.000 K -14.95 % | -602.000 K -122.96 % | -270.000 K 56.52 % | -621.000 K -158.75 % | -240.000 K 41.61 % | -411.000 K 69.82 % | -1.362 M 69.79 % | -4.508 M -359.88 % | -980.301 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
| 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 | 2019-03-31 | 2018-09-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 436.000 K 510.94 % | 71.366 K 7.04 % | 66.674 K -6.84 % | 71.569 K 10.03 % | 65.047 K -7.08 % | 70.000 K 0.00 % | 70.000 K 48.94 % | 47.000 K 0.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.944 K 0.00 % | 211.944 K | 0.000 | 0.000 |
| Net income | -52.000 K 44.19 % | -93.172 K 23.47 % | -121.752 K 30.95 % | -176.330 K -392.22 % | -35.823 K -101.85 % | 1.932 M 0.00 % | 1.932 M 153.70 % | -3.598 M 0.00 % | -3.598 M -727.13 % | -435.000 K 0.00 % | -435.000 K -96.39 % | -221.500 K 0.00 % | -221.500 K 88.92 % | -1.999 M 0.00 % | -1.999 M -307.49 % | -490.476 K 0.00 % | -490.476 K |
| Income before tax | -52.000 K 44.19 % | -93.172 K 23.47 % | -121.752 K 30.95 % | -176.330 K -405.53 % | -34.880 K -103.67 % | 949.500 K 0.00 % | 949.500 K 150.25 % | -1.890 M 0.00 % | -1.890 M -384.49 % | -390.000 K 0.00 % | -390.000 K -76.07 % | -221.500 K 0.00 % | -221.500 K 88.92 % | -1.999 M 0.00 % | -1.999 M -307.49 % | -490.476 K 0.00 % | -490.476 K |
| Income before tax ratio | -0.12 90.86 % | -1.31 28.51 % | -1.83 25.88 % | -2.46 -359.46 % | -0.54 -103.95 % | 13.56 0.00 % | 13.56 133.74 % | -40.20 0.00 % | -40.20 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.43 0.00 % | -9.43 | 0.00 | 0.00 |
| EBITDA | -40.000 K -19.40 % | -33.500 K 68.77 % | -107.259 K 37.33 % | -171.145 K -312.60 % | -41.479 K -53.63 % | -27.000 K 0.00 % | -27.000 K 85.08 % | -181.000 K 0.00 % | -181.000 K 13.81 % | -210.000 K 0.00 % | -210.000 K -142.77 % | -86.500 K 0.00 % | -86.500 K 89.29 % | -807.500 K 0.00 % | -807.500 K -64.64 % | -490.476 K 0.00 % | -490.476 K |
| Net income ratio | -0.12 90.86 % | -1.31 28.51 % | -1.83 25.88 % | -2.46 -347.37 % | -0.55 -102.00 % | 27.60 0.00 % | 27.60 136.05 % | -76.55 0.00 % | -76.55 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.43 0.00 % | -9.43 | 0.00 | 0.00 |
| Ratio EBITDA | -0.09 80.46 % | -0.47 70.82 % | -1.61 32.73 % | -2.39 -275.00 % | -0.64 -65.32 % | -0.39 0.00 % | -0.39 89.98 % | -3.85 0.00 % | -3.85 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.81 0.00 % | -3.81 | 0.00 | 0.00 |
| Gross profit ratio | 0.25 -69.54 % | 0.81 -8.88 % | 0.88 -11.59 % | 1.00 0.00 % | 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 -100.00 % | 0.07 0.00 % | 0.07 | 0.00 | 0.00 |
| Weighted average shs out dil | 139.200 M 0.00 % | 139.200 M 0.00 % | 139.200 M 0.00 % | 139.200 M 0.00 % | 139.200 M 0.07 % | 139.108 M 0.00 % | 139.108 M 0.19 % | 138.845 M 0.00 % | 138.845 M 0.00 % | 138.845 M 0.00 % | 138.845 M -7.44 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| Weighted average shs out | 139.410 M -0.04 % | 139.466 M 0.19 % | 139.200 M 0.00 % | 139.200 M 0.00 % | 139.200 M 0.07 % | 139.108 M 0.00 % | 139.108 M 0.19 % | 138.845 M 0.00 % | 138.845 M 0.00 % | 138.845 M 0.00 % | 138.845 M -7.45 % | 150.017 M 0.00 % | 150.017 M 0.01 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| EPS diluted | 0.00 -33.33 % | 0.00 65.71 % | 0.00 31.03 % | 0.00 -383.89 % | 0.00 -101.89 % | 0.01 0.00 % | 0.01 153.67 % | -0.03 0.00 % | -0.03 -735.48 % | 0.00 0.00 % | 0.00 -106.67 % | 0.00 0.00 % | 0.00 88.72 % | -0.01 0.00 % | -0.01 -315.63 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -33.33 % | 0.00 65.71 % | 0.00 31.03 % | 0.00 -383.89 % | 0.00 -101.89 % | 0.01 0.00 % | 0.01 153.67 % | -0.03 0.00 % | -0.03 -735.48 % | 0.00 0.00 % | 0.00 -106.67 % | 0.00 0.00 % | 0.00 88.72 % | -0.01 0.00 % | -0.01 -315.63 % | 0.00 0.00 % | 0.00 |
| Gross profit | 107.000 K 86.12 % | 57.490 K -2.47 % | 58.944 K -17.64 % | 71.569 K 10.03 % | 65.047 K -7.08 % | 70.000 K 0.00 % | 70.000 K 48.94 % | 47.000 K 0.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.679 K 0.00 % | 14.679 K 213.46 % | -12.938 K 0.00 % | -12.938 K |
| Income tax expense | 0.000 100.00 % | -46.172 K -10 907 829.74 % | 0.423 172.59 % | -0.583 -100.06 % | 942.720 100.10 % | -982.500 K 0.00 % | -982.500 K -157.51 % | 1.709 M 0.00 % | 1.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 329.000 K 2 271.00 % | 13.876 K 79.50 % | 7.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.265 K 0.00 % | 197.265 K 1 424.75 % | 12.938 K 0.00 % | 12.938 K |
| General and administrative expenses | 163.000 K 86.29 % | 87.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 K 0.00 % | 183.000 K -21.29 % | 232.500 K 0.00 % | 232.500 K -32.61 % | 345.000 K 0.00 % | 345.000 K 55.76 % | 221.500 K 0.00 % | 221.500 K -65.49 % | 641.912 K 0.00 % | 641.912 K 34.28 % | 478.040 K 0.00 % | 478.040 K |
| Selling and marketing expenses | 0.000 -100.00 % | 72.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.855 K 0.00 % | 271.855 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K -1 677.78 % | -4.500 K 0.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 163.000 K 2.14 % | 159.582 K -20.60 % | 200.988 K -22.49 % | 259.309 K 143.42 % | 106.527 K 3.42 % | 103.000 K 0.00 % | 103.000 K -54.82 % | 228.000 K 0.00 % | 228.000 K -33.91 % | 345.000 K 0.00 % | 345.000 K 55.76 % | 221.500 K 0.00 % | 221.500 K -75.76 % | 913.766 K 0.00 % | 913.766 K 91.15 % | 478.040 K 0.00 % | 478.040 K |
| Cost and expenses | 492.000 K 183.64 % | 173.459 K -16.89 % | 208.718 K -21.09 % | 264.496 K 135.77 % | 112.183 K 8.92 % | 103.000 K 0.00 % | 103.000 K -54.82 % | 228.000 K 0.00 % | 228.000 K -33.91 % | 345.000 K 0.00 % | 345.000 K 255.76 % | -221.500 K 0.00 % | -221.500 K -119.94 % | 1.111 M 0.00 % | 1.111 M 126.29 % | 490.978 K 0.00 % | 490.978 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 |
| Selling general and administrative expenses | 163.000 K 2.14 % | 159.582 K -20.60 % | 200.988 K -22.49 % | 259.309 K 143.42 % | 106.527 K -41.79 % | 183.000 K 0.00 % | 183.000 K -21.29 % | 232.500 K 0.00 % | 232.500 K -32.61 % | 345.000 K 0.00 % | 345.000 K 55.76 % | 221.500 K 0.00 % | 221.500 K -75.76 % | 913.766 K 0.00 % | 913.766 K 91.15 % | 478.040 K 0.00 % | 478.040 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 -100.00 % | 730.000 0.00 % | 730.000 | 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 % | 1.117 M 0.00 % | 1.117 M | 0.000 | 0.000 |
| Depreciation and amortization | 16.000 K 433.33 % | 3.000 K -79.30 % | 14.494 K 179.48 % | 5.186 K -8.31 % | 5.656 K 100.58 % | -976.500 K 0.00 % | -976.500 K -170.58 % | 1.384 M 0.00 % | 1.384 M 1 510.03 % | 85.930 K 0.00 % | 85.930 K -98.75 % | 6.885 M 0.00 % | 6.885 M 9 023.62 % | 75.464 K 0.00 % | 75.464 K | 0.000 | 0.000 |
| Operating income | -56.000 K 45.15 % | -102.093 K 28.13 % | -142.044 K 26.37 % | -192.926 K -309.30 % | -47.136 K -42.84 % | -33.000 K 0.00 % | -33.000 K 81.77 % | -181.000 K 0.00 % | -181.000 K 47.54 % | -345.000 K 0.00 % | -345.000 K -55.76 % | -221.500 K 0.00 % | -221.500 K 74.89 % | -881.949 K 0.00 % | -881.949 K -79.81 % | -490.476 K 0.00 % | -490.476 K |
| Operating income ratio | -0.13 91.02 % | -1.43 32.85 % | -2.13 20.97 % | -2.70 -272.00 % | -0.72 -53.71 % | -0.47 0.00 % | -0.47 87.76 % | -3.85 0.00 % | -3.85 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.16 0.00 % | -4.16 | 0.00 | 0.00 |
| Total other income expenses net | 4.000 K -55.16 % | 8.921 K -56.04 % | 20.292 K 22.27 % | 16.596 K 35.42 % | 12.255 K -98.75 % | 982.500 K 0.00 % | 982.500 K 157.51 % | -1.709 M 0.00 % | -1.709 M -3 696.67 % | -45.000 K 0.00 % | -45.000 K | 0.000 | 0.000 100.00 % | -1.117 M 0.00 % | -1.117 M | 0.000 | 0.000 |
| 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 | 2019-03-31 | 2018-09-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
| 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 | 2019-03-31 | 2018-09-30 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.859 M -130.07 % | -808.000 K 10.92 % | -907.000 K -13.94 % | -796.000 K 47.32 % | -1.511 M 4.85 % | -1.588 M 18.31 % | -1.944 M -1 329.41 % | -136.000 K -277.78 % | -36.000 K 79.89 % | -179.000 K 89.42 % | -1.692 M 57.79 % | -4.009 M -23 482.35 % | -17.000 K 32.00 % | -25.000 K -100.40 % | 6.260 M 854.27 % | -830.000 K |
| Total investments | 0.000 -100.00 % | 453.000 K 17.97 % | 384.000 K -36.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.755 M 37.75 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 49.000 K -10.91 % | 55.000 K 103.70 % | 27.000 K -6.90 % | 29.000 K -21.62 % | 37.000 K -15.91 % | 44.000 K -12.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.483 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 12.800 M 0.00 % | 12.800 M 0.00 % | 12.800 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 |
| Retained earnings | -516.000 K -54.03 % | -335.000 K 28.72 % | -470.000 K -25.00 % | -376.000 K -50.40 % | -250.000 K -212.50 % | -80.000 K -90.48 % | -42.000 K 97.77 % | -1.885 M 2.89 % | -1.941 M -295.08 % | 995.000 K -45.87 % | 1.838 M -18.46 % | 2.254 M -13.90 % | 2.618 M 128.45 % | 1.146 M 122.65 % | -5.059 M -8 933.14 % | -56.000 K |
| Common stock | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 0.00 % | 1.849 M 131.13 % | 800.000 K | 0.000 |
| Total equity | 1.418 M -11.32 % | 1.599 M 9.22 % | 1.464 M -6.03 % | 1.558 M -7.48 % | 1.684 M 0.60 % | 1.674 M -11.52 % | 1.892 M 3 841.67 % | 48.000 K 109.92 % | -484.000 K -119.75 % | 2.451 M -25.59 % | 3.294 M -11.21 % | 3.710 M -80.55 % | 19.074 M 8.36 % | 17.602 M 513.33 % | -4.259 M -7 642.83 % | -55.000 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 |
| Long term debt | 38.000 K -13.64 % | 44.000 K 238.46 % | 13.000 K -23.53 % | 17.000 K -34.62 % | 26.000 K -21.21 % | 33.000 K -15.38 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.483 M | 0.000 |
| Total non current liabilities | 38.000 K -13.64 % | 44.000 K 238.46 % | 13.000 K -23.53 % | 17.000 K -34.62 % | 26.000 K -21.21 % | 33.000 K -15.38 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.483 M | 0.000 |
| Other current liabilities | 1.823 M 1 270.68 % | 133.000 K -44.81 % | 241.000 K 33.89 % | 180.000 K -9.09 % | 198.000 K -7.04 % | 213.000 K -5.75 % | 226.000 K 43.95 % | 157.000 K -72.98 % | 581.000 K 13.92 % | 510.000 K 12.58 % | 453.000 K 34.42 % | 337.000 K -66.30 % | 1.000 M 73.91 % | 575.000 K -77.24 % | 2.526 M 25.67 % | 2.010 M |
| 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 |
| Short term debt | 11.000 K 0.00 % | 11.000 K -21.43 % | 14.000 K 16.67 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.834 M 260.31 % | 509.000 K 99.61 % | 255.000 K 7.59 % | 237.000 K 13.40 % | 209.000 K -6.70 % | 224.000 K -5.49 % | 237.000 K 50.96 % | 157.000 K -72.98 % | 581.000 K 7.20 % | 542.000 K 19.65 % | 453.000 K 34.42 % | 337.000 K -66.30 % | 1.000 M 73.91 % | 575.000 K -82.10 % | 3.212 M 59.72 % | 2.011 M |
| Total liabilities | 1.872 M 238.52 % | 553.000 K 106.34 % | 268.000 K 5.51 % | 254.000 K 8.09 % | 235.000 K -8.56 % | 257.000 K -6.88 % | 276.000 K 75.80 % | 157.000 K -72.98 % | 581.000 K 7.20 % | 542.000 K 19.65 % | 453.000 K 34.42 % | 337.000 K -66.30 % | 1.000 M 73.91 % | 575.000 K -95.08 % | 11.695 M 481.55 % | 2.011 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.755 M 37.75 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 619.817 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 926.000 K |
| 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 |
| 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 -100.00 % | 926.000 K |
| Property plant equipment net | 170.000 K -3.41 % | 176.000 K 8.64 % | 162.000 K -7.95 % | 176.000 K -7.85 % | 191.000 K 354.76 % | 42.000 K -12.50 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M | 0.000 |
| Total non current assets | 170.000 K -3.41 % | 176.000 K 8.64 % | 162.000 K -7.95 % | 176.000 K -7.85 % | 191.000 K 354.76 % | 42.000 K -12.50 % | 48.000 K | 0.000 | 0.000 -100.00 % | 2.755 M 37.75 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.845 M 99.24 % | 926.000 K |
| Other current assets | 1.212 M 83.64 % | 660.000 K | 0.000 -100.00 % | 600.000 K 1 718.18 % | 33.000 K -87.16 % | 257.000 K 103.97 % | 126.000 K 82.61 % | 69.000 K 13.11 % | 61.000 K 64.86 % | 37.000 K -32.73 % | 55.000 K 44.74 % | 38.000 K -99.81 % | 20.057 M 10.49 % | 18.152 M 727.35 % | 2.194 M 997.00 % | 200.000 K |
| Short term investments | 0.000 -100.00 % | 453.000 K 17.97 % | 384.000 K -36.00 % | 600.000 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 |
| cash and cash equivalents | 1.908 M 121.09 % | 863.000 K -7.60 % | 934.000 K 13.21 % | 825.000 K -46.71 % | 1.548 M -5.15 % | 1.632 M -18.15 % | 1.994 M 1 366.18 % | 136.000 K 277.78 % | 36.000 K -79.89 % | 179.000 K -89.42 % | 1.692 M -57.79 % | 4.009 M 23 482.35 % | 17.000 K -32.00 % | 25.000 K -98.88 % | 2.223 M 167.78 % | 830.000 K |
| Cash and short term investments | 1.908 M 44.98 % | 1.316 M -0.15 % | 1.318 M -7.51 % | 1.425 M -7.95 % | 1.548 M -5.15 % | 1.632 M -18.15 % | 1.994 M 1 366.18 % | 136.000 K 277.78 % | 36.000 K -79.89 % | 179.000 K -89.42 % | 1.692 M -57.79 % | 4.009 M 23 482.35 % | 17.000 K -32.00 % | 25.000 K -98.88 % | 2.223 M 167.78 % | 830.000 K |
| Total current assets | 3.120 M 57.89 % | 1.976 M 25.86 % | 1.570 M -4.03 % | 1.636 M -5.32 % | 1.728 M -8.52 % | 1.889 M -10.90 % | 2.120 M 934.15 % | 205.000 K 111.34 % | 97.000 K -59.24 % | 238.000 K -86.38 % | 1.747 M -56.83 % | 4.047 M -79.84 % | 20.074 M 10.44 % | 18.177 M 225.09 % | 5.591 M 442.86 % | 1.030 M |
| 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 -100.00 % | 280.658 K | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 252.000 K 19.43 % | 211.000 K 43.54 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.433 K | 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 365.000 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 K 68 500.00 % | 1.000 K |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 49.000 K -10.91 % | 55.000 K 103.70 % | 27.000 K -6.90 % | 29.000 K -21.62 % | 37.000 K -15.91 % | 44.000 K -12.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 85.000 K 100.67 % | -12.715 M 0.00 % | -12.715 M 0.00 % | -12.715 M 0.00 % | -12.715 M -13 284.21 % | -95.000 K 99.25 % | -12.715 M 0.00 % | -12.715 M 3.62 % | -13.192 M 0.00 % | -13.192 M 0.00 % | -13.192 M -3 256.74 % | -393.000 K -121.74 % | 1.808 M 0.00 % | 1.808 M 150.76 % | 721.000 K 72 000.00 % | 1.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 3.290 M 52.88 % | 2.152 M 24.25 % | 1.732 M -4.42 % | 1.812 M -5.58 % | 1.919 M -0.62 % | 1.931 M -10.93 % | 2.168 M 957.56 % | 205.000 K 111.34 % | 97.000 K -96.76 % | 2.993 M -20.12 % | 3.747 M -7.41 % | 4.047 M -79.84 % | 20.074 M 10.44 % | 18.177 M 144.43 % | 7.436 M 280.18 % | 1.956 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 | 2019-03-31 | 2018-09-30 | 2016-12-31 | 2015-12-31 |
| 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 | 2019-03-31 | 2018-09-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -522.000 K -382.75 % | 184.615 K 131.63 % | -583.639 K -971.23 % | 66.990 K 149.35 % | -135.751 K 35.82 % | -211.500 K 0.00 % | -211.500 K -446.72 % | 61.000 K 0.00 % | 61.000 K -56.27 % | 139.500 K 0.00 % | 139.500 K -17.70 % | 169.500 K 0.00 % | 169.500 K 141.30 % | -410.378 K 0.00 % | -410.378 K -126 370.00 % | 325.000 0.00 % | 325.000 |
| Accounts receivables | -476.000 K -384.07 % | 167.562 K 127.53 % | -608.762 K -848.20 % | 81.363 K 165.88 % | -123.496 K -279.99 % | -32.500 K 0.00 % | -32.500 K -983.33 % | -3.000 K 0.00 % | -3.000 K -400.00 % | 1.000 K 0.00 % | 1.000 K -91.30 % | 11.500 K 0.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 0.177 21.73 % | 0.146 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 K 0.00 % | 26.500 K 118.88 % | -140.329 K 0.00 % | -140.329 K | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -9.920 K -926.58 % | -966.290 97.59 % | -40.155 K -63.83 % | -24.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.500 K 0.00 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -46.000 K -270.55 % | 26.972 K 3.38 % | 26.090 K 1.19 % | 25.782 K 110.38 % | 12.255 K 106.85 % | -179.000 K 0.00 % | -179.000 K -379.69 % | 64.000 K 0.00 % | 64.000 K -53.79 % | 138.500 K 0.00 % | 138.500 K -3.15 % | 143.000 K 0.00 % | 143.000 K 152.95 % | -270.049 K 0.00 % | -270.049 K | 0.000 | 0.000 |
| Other non cash items | 489.000 K 43 622.39 % | 1.118 K -83.46 % | 6.764 K -95.89 % | 164.489 K 2 038.71 % | -8.484 K 99.20 % | -1.055 M 0.00 % | -1.055 M -161.72 % | 1.709 M 0.00 % | 1.709 M 3 696.67 % | 45.000 K 0.00 % | 45.000 K 100.60 % | -7.514 M 0.00 % | -7.514 M -797.45 % | 1.077 M 0.00 % | 1.077 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -63.000 K -159.19 % | 106.437 K 115.41 % | -690.897 K -857.81 % | 91.170 K 127.32 % | -333.722 K -7.48 % | -310.500 K 0.00 % | -310.500 K -158.75 % | -120.000 K 0.00 % | -120.000 K 41.61 % | -205.500 K 0.00 % | -205.500 K 69.82 % | -681.000 K 0.00 % | -681.000 K 45.79 % | -1.256 M 0.00 % | -1.256 M -156.28 % | -490.151 K 0.00 % | -490.151 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 | 0.000 100.00 % | -997.943 K 0.00 % | -997.943 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -708.500 K 0.00 % | -708.500 K -148.69 % | 1.455 M 0.00 % | 1.455 M | 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 |
| 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 |
| Other investing activites | -70.000 K -989.76 % | 7.867 K 201.77 % | -7.730 K -192.15 % | 8.389 K 211.24 % | -7.542 K | 0.000 | 0.000 100.00 % | -708.500 K 0.00 % | -708.500 K -148.69 % | 1.455 M 0.00 % | 1.455 M 215.28 % | 461.500 K 0.00 % | 461.500 K 236.56 % | -337.956 K 0.00 % | -337.956 K | 0.000 | 0.000 |
| Net cash used for investing activites | -70.000 K -989.76 % | 7.867 K 201.77 % | -7.730 K -192.15 % | 8.389 K 211.24 % | -7.542 K | 0.000 | 0.000 100.00 % | -708.500 K 0.00 % | -708.500 K -148.69 % | 1.455 M 0.00 % | 1.455 M 215.28 % | 461.500 K 0.00 % | 461.500 K 146.25 % | -997.943 K 0.00 % | -997.943 K | 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 -100.00 % | 157.000 K 0.00 % | 157.000 K -96.30 % | 4.242 M 0.00 % | 4.242 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K 0.00 % | 314.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.500 K 0.00 % | 399.500 K | 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -11.894 K | 0.000 100.00 % | -182.554 K | 0.000 -100.00 % | 975.500 K 0.00 % | 975.500 K | 0.000 | 0.000 100.00 % | -412.000 K 0.00 % | -412.000 K | 0.000 | 0.000 -100.00 % | 399.500 K 0.00 % | 399.500 K -0.12 % | 399.988 K 0.00 % | 399.988 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -11.894 K | 0.000 100.00 % | -182.554 K | 0.000 -100.00 % | 1.290 M 0.00 % | 1.290 M | 0.000 | 0.000 100.00 % | -412.000 K 0.00 % | -412.000 K -189.27 % | 461.500 K 0.00 % | 461.500 K -84.36 % | 2.951 M 0.00 % | 2.951 M 637.67 % | 399.988 K 0.00 % | 399.988 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -175.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 100.00 % | -461.500 K 0.00 % | -461.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 863.000 K | 0.000 100.00 % | -677.745 K -162.23 % | -258.450 K -108.93 % | -123.704 K -106.32 % | 1.958 M 0.00 % | 1.958 M 218.24 % | -1.656 M 0.00 % | -1.656 M -198.87 % | 1.675 M 0.00 % | 1.675 M 481.55 % | -439.000 K 0.00 % | -439.000 K -131.52 % | 1.393 M 0.00 % | 1.393 M 872.46 % | -180.326 K 0.00 % | -180.326 K |
| Cash at beginning of period | 0.000 -100.00 % | 834.407 K -44.28 % | 1.498 M -17.07 % | 1.806 M 3.36 % | 1.747 M 4 753.07 % | 36.000 K 0.00 % | 36.000 K -97.87 % | 1.692 M 0.00 % | 1.692 M 9 852.94 % | 17.000 K 0.00 % | 17.000 K -96.27 % | 456.000 K 0.00 % | 456.000 K -45.04 % | 829.624 K 0.00 % | 829.624 K -17.85 % | 1.010 M 0.00 % | 1.010 M |
| Cash at end of period | 863.000 K -6.84 % | 926.316 K 12.98 % | 819.881 K -47.02 % | 1.547 M -4.68 % | 1.623 M -18.59 % | 1.994 M 0.00 % | 1.994 M 5 438.89 % | 36.000 K 0.00 % | 36.000 K -97.87 % | 1.692 M 0.00 % | 1.692 M 9 852.94 % | 17.000 K 0.00 % | 17.000 K -99.24 % | 2.223 M 0.00 % | 2.223 M 167.90 % | 829.624 K 0.00 % | 829.624 K |
| Operating cash flow | -63.000 K -159.19 % | 106.437 K 115.41 % | -690.897 K -857.81 % | 91.170 K 127.32 % | -333.722 K -7.48 % | -310.500 K 0.00 % | -310.500 K -158.75 % | -120.000 K 0.00 % | -120.000 K 41.61 % | -205.500 K 0.00 % | -205.500 K 69.82 % | -681.000 K 0.00 % | -681.000 K 45.79 % | -1.256 M 0.00 % | -1.256 M -156.28 % | -490.151 K 0.00 % | -490.151 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 | 0.000 100.00 % | -997.943 K 0.00 % | -997.943 K | 0.000 | 0.000 |
| Free CashFlow | -63.000 K -159.19 % | 106.437 K 115.41 % | -690.897 K -857.81 % | 91.170 K 127.32 % | -333.722 K -7.48 % | -310.500 K 0.00 % | -310.500 K -158.75 % | -120.000 K 0.00 % | -120.000 K 41.61 % | -205.500 K 0.00 % | -205.500 K 69.82 % | -681.000 K 0.00 % | -681.000 K 69.79 % | -2.254 M 0.00 % | -2.254 M -359.88 % | -490.151 K 0.00 % | -490.151 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2016 | 2016 | 2015 | 2015 |