Hawkeye Systems, Inc. HWKE
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.557 M -15.35 % | 3.021 M | 0.000 | 0.000 |
| Net income | -523.327 K 9.57 % | -578.717 K 52.81 % | -1.226 M 2.03 % | -1.252 M 75.95 % | -5.204 M -100.11 % | -2.600 M -9.37 % | -2.378 M -5 510.99 % | -42.375 K |
| Income before tax | -523.327 K 9.57 % | -578.717 K 52.81 % | -1.226 M 4.85 % | -1.289 M 75.23 % | -5.204 M -100.11 % | -2.600 M -39.29 % | -1.867 M -4 305.89 % | -42.375 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.04 -136.40 % | -0.86 | 0.00 | 0.00 |
| EBITDA | -270.669 K -20.39 % | -224.834 K 73.24 % | -840.204 K 28.41 % | -1.174 M 65.83 % | -3.435 M -37.74 % | -2.494 M -84.07 % | -1.355 M -3 096.48 % | -42.380 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.04 -136.40 % | -0.86 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.34 -62.72 % | -0.83 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -102.29 % | 0.34 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.705 M 25.95 % | 6.912 M 32.00 % | 5.236 M 126.45 % | 2.312 M 37.77 % | 1.678 M 33.37 % | 1.258 M 35.99 % | 925.398 K -4.21 % | 966.051 K |
| Weighted average shs out | 8.705 M 25.95 % | 6.912 M 32.00 % | 5.236 M 126.45 % | 2.312 M 37.77 % | 1.678 M 33.37 % | 1.258 M 35.99 % | 925.398 K -4.21 % | 966.051 K |
| EPS diluted | -0.06 28.32 % | -0.08 63.61 % | -0.23 58.93 % | -0.56 81.94 % | -3.10 -47.62 % | -2.10 18.29 % | -2.57 -5 754.21 % | -0.04 |
| Earnings per share | -0.06 28.32 % | -0.08 63.61 % | -0.23 58.93 % | -0.56 81.94 % | -3.10 -47.62 % | -2.10 18.29 % | -2.57 -5 754.21 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.933 K -101.94 % | 1.028 M | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.024 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.577 M 29.31 % | 1.993 M | 0.000 | 0.000 |
| General and administrative expenses | 267.169 K 67.01 % | 159.973 K 14 208.86 % | 1.118 K -99.91 % | 1.225 M -23.69 % | 1.605 M -19.81 % | 2.001 M 55.13 % | 1.290 M 2 943.91 % | 42.380 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.117 M 19 122.74 % | 5.813 K -93.87 % | 94.809 K 4.41 % | 90.807 K 66.81 % | 54.438 K 1 088 860.00 % | -5.000 |
| Other expenses | 3.500 K -98.36 % | 213.417 K | 0.000 | 0.000 -100.00 % | 883.473 K -39.48 % | 1.460 M 12 174.80 % | 11.893 K | 0.000 |
| Operating expenses | 270.669 K -27.51 % | 373.390 K -66.62 % | 1.119 M -9.10 % | 1.230 M -52.36 % | 2.583 M -27.27 % | 3.552 M 161.87 % | 1.356 M 3 100.80 % | 42.375 K |
| Cost and expenses | 270.669 K -27.51 % | 373.390 K -66.62 % | 1.119 M -9.10 % | 1.230 M -76.15 % | 5.160 M -6.94 % | 5.545 M 308.79 % | 1.356 M 3 100.80 % | 42.375 K |
| 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 | 267.169 K 67.01 % | 159.973 K -85.70 % | 1.119 M -9.10 % | 1.230 M -27.60 % | 1.700 M -18.76 % | 2.092 M 55.60 % | 1.344 M 3 072.74 % | 42.375 K |
| Interest income | 0.000 -100.00 % | 103.556 K 156.09 % | 40.438 K | 0.000 | 0.000 -100.00 % | 154.042 K | 0.000 | 0.000 |
| Interest expense | 252.658 K -28.60 % | 353.883 K 62.17 % | 218.212 K 128.82 % | 95.363 K -94.61 % | 1.769 M 1 591.56 % | 104.550 K -79.53 % | 510.658 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 167.895 K 750.70 % | 19.736 K 2 577.88 % | 737.000 -69.39 % | 2.408 K 43.93 % | 1.673 K -98.96 % | 161.141 K |
| Operating income | -270.669 K 27.51 % | -373.390 K 66.62 % | -1.119 M 9.10 % | -1.230 M 52.73 % | -2.603 M -3.13 % | -2.524 M -86.09 % | -1.356 M -3 100.42 % | -42.380 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.02 -21.84 % | -0.84 | 0.00 | 0.00 |
| Total other income expenses net | -252.658 K -23.05 % | -205.327 K -90.52 % | -107.771 K -84.75 % | -58.334 K 97.76 % | -2.601 M -84.41 % | -1.410 M -176.18 % | -510.658 K -10 213 260.00 % | 5.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.662 M 9.22 % | 2.437 M 4.88 % | 2.323 M 92.50 % | 1.207 M 582.84 % | 176.750 K 148.72 % | -362.817 K -195.07 % | 381.628 K 214.04 % | -334.650 K |
| Total investments | 54.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.667 K | 0.000 -100.00 % | 920.800 K 513.87 % | 150.000 K |
| Total debt | 2.662 M 9.24 % | 2.437 M -1.23 % | 2.467 M 49.58 % | 1.650 M 40.32 % | 1.176 M 114.16 % | 548.930 K 37.23 % | 400.000 K | 0.000 |
| Accumulated other comprehensive income loss | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.500 K -17.94 % | 170.000 K | 0.000 |
| Retained earnings | -13.211 M -4.12 % | -12.687 M -4.78 % | -12.108 M -11.27 % | -10.882 M -17.74 % | -9.243 M -104.94 % | -4.510 M -136.19 % | -1.909 M -4 405.89 % | -42.375 K |
| Common stock | 870.000 0.46 % | 866.000 56.04 % | 555.000 -78.32 % | 2.560 K 42.86 % | 1.792 K 20.84 % | 1.483 K 49.80 % | 990.000 11.36 % | 889.000 |
| Total equity | -3.077 M -18.18 % | -2.604 M -3.22 % | -2.523 M -19.93 % | -2.104 M -63.85 % | -1.284 M -907.11 % | 159.067 K -65.46 % | 460.508 K -2.40 % | 471.850 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -442.251 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K -50.00 % | 884.502 K 22.06 % | 724.637 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K -38.97 % | 724.637 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 473.125 K 703.39 % | 58.891 K -80.25 % | 298.158 K -57.67 % | 704.290 K -27.91 % | 977.000 K 124.08 % | 436.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.664 K | 0.000 |
| Short term debt | 2.220 M 11.29 % | 1.995 M -1.50 % | 2.025 M 164.71 % | 765.000 K 69.65 % | 450.933 K -17.85 % | 548.930 K 37.23 % | 400.000 K | 0.000 |
| Total current liabilities | 2.693 M 24.43 % | 2.164 M -29.44 % | 3.067 M 84.45 % | 1.663 M 6.53 % | 1.561 M 18.51 % | 1.317 M 170.67 % | 486.664 K 3 702.06 % | 12.800 K |
| Total liabilities | 3.135 M 20.29 % | 2.607 M -25.73 % | 3.510 M 66.71 % | 2.105 M 33.41 % | 1.578 M 19.79 % | 1.317 M 170.67 % | 486.664 K 3 702.06 % | 12.800 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 54.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.667 K | 0.000 -100.00 % | 920.800 K 513.87 % | 150.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.000 -76.57 % | 3.145 K | 0.000 |
| Total non current assets | 54.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.667 K 33 233.38 % | 737.000 -99.92 % | 923.945 K 515.96 % | 150.000 K |
| Other current assets | 2.600 K 4.00 % | 2.500 K 5.49 % | 2.370 K 77.79 % | 1.333 K -55.57 % | 3.000 K -55.00 % | 6.667 K -31.34 % | 9.710 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 502.000 | 0.000 -100.00 % | 143.861 K 44 164.92 % | 325.000 -99.89 % | 291.166 K -68.07 % | 911.747 K 4 862.70 % | 18.372 K -94.51 % | 334.650 K |
| Cash and short term investments | 502.000 | 0.000 -100.00 % | 143.861 K 44 164.92 % | 325.000 -99.88 % | 282.131 K -69.06 % | 911.747 K 4 862.70 % | 18.372 K -94.51 % | 334.650 K |
| Total current assets | 3.102 K 24.08 % | 2.500 K -99.75 % | 986.669 K 59 409.59 % | 1.658 K -99.42 % | 285.131 K -80.68 % | 1.476 M 6 252.90 % | 23.227 K -93.06 % | 334.650 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.517 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 840.438 K | 0.000 | 0.000 -100.00 % | 47.656 K | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -245.667 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 110.762 K -85.11 % | 744.098 K 284.26 % | 193.646 K 45.50 % | 133.088 K -59.95 % | 332.327 K 283.47 % | 86.664 K 577.06 % | 12.800 K |
| Tax payables | 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 |
| 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 -100.00 % | 442.251 K -37.50 % | 707.654 K | 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 | 10.082 M 0.00 % | 10.082 M 5.19 % | 9.585 M 9.22 % | 8.776 M 10.29 % | 7.957 M 75.73 % | 4.528 M 105.92 % | 2.199 M 328.35 % | 513.336 K |
| 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 | 57.917 K 2 216.68 % | 2.500 K -99.75 % | 986.669 K 59 409.59 % | 1.658 K -99.44 % | 294.166 K -80.07 % | 1.476 M 55.87 % | 947.172 K 95.43 % | 484.650 K |
| 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 -100.00 % | 1.479 M 346.77 % | -599.457 K | 0.000 | 0.000 |
| Stock based compensation | 50.000 K | 0.000 -100.00 % | 5.158 K -98.93 % | 482.200 K -76.47 % | 2.049 M 241.84 % | 599.457 K 210.51 % | 193.054 K | 0.000 |
| Change in working capital | 303.372 K 136.45 % | -832.295 K -214.45 % | 727.189 K 144.99 % | 296.825 K 175.87 % | -391.231 K -148.62 % | -157.364 K -331.16 % | 68.077 K 431.85 % | 12.800 K |
| Accounts receivables | 0.000 -100.00 % | 40.438 K 200.00 % | -40.438 K | 0.000 100.00 % | -31.344 K 34.23 % | -47.656 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 40.438 K -91.91 % | 500.000 K 233.71 % | -373.956 K 41.16 % | -635.517 K | 0.000 | 0.000 |
| Accounts payables | 51.575 K 108.14 % | -633.336 K -215.06 % | 550.453 K 85.79 % | 296.284 K 3 902.76 % | 7.402 K -96.99 % | 245.663 K 236.83 % | 72.933 K 469.79 % | 12.800 K |
| Other working capital | 303.372 K 226.72 % | -239.397 K -235.45 % | 176.736 K 135.39 % | -499.459 K -7 591.51 % | 6.667 K -97.62 % | 280.146 K 5 869.07 % | -4.856 K -137.94 % | 12.800 K |
| Other non cash items | 0.000 -100.00 % | 497.528 K 180.30 % | 177.500 K 1 126.43 % | -17.293 K -114.44 % | 119.763 K -95.55 % | 2.690 M 203.00 % | 887.734 K 7 035.42 % | -12.800 K |
| Net cash provided by operating activities | -169.955 K 81.39 % | -913.484 K -188.65 % | -316.464 K 39.96 % | -527.070 K 64.49 % | -1.484 M -2 161.48 % | -65.625 K 90.84 % | -716.460 K -2 322.52 % | -29.575 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.818 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -19.736 K -104.27 % | 461.987 K 392.40 % | -158.000 K 79.50 % | -770.800 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -19.736 K | 0.000 100.00 % | -158.000 K 79.50 % | -770.800 K -413.87 % | -150.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.987 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -54.815 K -106.85 % | 800.000 K 200.00 % | -800.000 K -4 153.51 % | 19.736 K 104.27 % | -461.987 K -392.40 % | 158.000 K -79.50 % | 770.800 K 613.87 % | -150.000 K |
| Net cash used for investing activites | -54.815 K -106.85 % | 800.000 K 200.00 % | -800.000 K -3 953.51 % | -19.736 K -104.27 % | 461.987 K 392.40 % | -158.000 K 79.63 % | -775.618 K -417.08 % | -150.000 K |
| Debt repayment | 225.272 K 841.59 % | -30.377 K -102.41 % | 1.260 M 375.47 % | 265.000 K -65.45 % | 766.983 K 100.00 % | 383.500 K -4.13 % | 400.000 K | 0.000 |
| Common stock issued | 50.000 K -89.95 % | 497.528 K | 0.000 -100.00 % | 30.000 K 50.00 % | 20.000 K -94.91 % | 393.000 K -49.34 % | 775.800 K 50.87 % | 514.225 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.230 K |
| 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 -100.00 % | 67.500 K -80.18 % | 340.500 K 99.36 % | 170.800 K -66.78 % | 514.225 K |
| Net cash used provided by financing activities | 225.272 K 841.59 % | -30.377 K -102.41 % | 1.260 M 375.47 % | 265.000 K -68.99 % | 854.483 K -23.50 % | 1.117 M -5.00 % | 1.176 M 128.65 % | 514.225 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.987 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 502.000 100.35 % | -143.861 K -200.23 % | 143.536 K 150.93 % | -281.806 K 55.24 % | -629.616 K -170.48 % | 893.375 K 382.47 % | -316.278 K -194.51 % | 334.650 K |
| Cash at beginning of period | 0.000 -100.00 % | 143.861 K 44 164.92 % | 325.000 -99.88 % | 282.131 K -69.06 % | 911.747 K 4 862.70 % | 18.372 K -94.51 % | 334.650 K | 0.000 |
| Cash at end of period | 502.000 | 0.000 -100.00 % | 143.861 K 44 164.92 % | 325.000 -99.88 % | 282.131 K -69.06 % | 911.747 K 4 862.70 % | 18.372 K -94.51 % | 334.650 K |
| Operating cash flow | -169.955 K 81.39 % | -913.484 K -188.65 % | -316.464 K 39.96 % | -527.070 K 64.49 % | -1.484 M -2 161.48 % | -65.625 K 90.84 % | -716.460 K -2 322.52 % | -29.575 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 0.00 % | 4.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -4.818 K | 0.000 |
| Free CashFlow | -169.955 K 81.39 % | -913.480 K -188.65 % | -316.464 K 39.96 % | -527.070 K 64.49 % | -1.484 M -2 161.48 % | -65.625 K 90.90 % | -721.278 K -2 338.81 % | -29.575 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 8.773 K -99.60 % | 2.175 M | 0.000 -100.00 % | 382.346 K -87.34 % | 3.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 903.400 K | 0.000 | 0.000 | 0.000 |
| Net income | -101.533 K 42.29 % | -175.945 K -70.84 % | -102.987 K -17.46 % | -87.675 K 44.06 % | -156.720 K -70.82 % | -91.747 K 7.76 % | -99.470 K 42.59 % | -173.254 K 19.13 % | -214.247 K 32.46 % | -317.212 K 29.82 % | -451.977 K -69.73 % | -266.292 K -23.80 % | -215.096 K -0.04 % | -215.002 K -21.63 % | -176.770 K 63.69 % | -486.842 K -56.36 % | -311.355 K 65.06 % | -891.120 K 22.43 % | -1.149 M -222.08 % | -356.701 K 84.79 % | -2.345 M -35.20 % | -1.735 M -382.00 % | -359.875 K -82.59 % | -197.097 K 36.19 % | -308.897 K 70.01 % | -1.030 M -97.44 % | -521.690 K -271.36 % | -140.482 K 19.63 % | -174.799 K |
| Income before tax | -101.533 K 42.29 % | -175.945 K -70.84 % | -102.987 K -17.46 % | -87.675 K 44.06 % | -156.720 K -70.82 % | -91.747 K 7.76 % | -99.470 K 42.59 % | -173.254 K 19.13 % | -214.247 K 32.46 % | -317.212 K 25.83 % | -427.711 K -60.62 % | -266.292 K -23.80 % | -215.096 K 34.05 % | -326.136 K -68.19 % | -193.909 K 60.17 % | -486.842 K -56.36 % | -311.355 K 65.06 % | -891.120 K 22.43 % | -1.149 M -222.08 % | -356.701 K 84.79 % | -2.345 M -35.20 % | -1.735 M -382.00 % | -359.875 K -82.59 % | -197.097 K 36.19 % | -308.897 K 70.01 % | -1.030 M -97.44 % | -521.690 K -271.36 % | -140.482 K 19.63 % | -174.799 K |
| Income before tax ratio | 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 | 0.00 100.00 % | -101.58 -19 127.28 % | -0.53 | 0.00 100.00 % | -6.13 -968.12 % | -0.57 | 0.00 | 0.00 | 0.00 100.00 % | -1.14 | 0.00 | 0.00 | 0.00 |
| EBITDA | -33.507 K 69.63 % | -110.336 K -175.28 % | -40.082 K -62.24 % | -24.705 K 74.14 % | -95.546 K -190.81 % | -32.855 K -1 849.47 % | 1.878 K 102.61 % | -72.020 K 3.76 % | -74.833 K 47.29 % | -141.971 K 60.77 % | -361.882 K -65.00 % | -219.327 K -65.04 % | -132.897 K 61.58 % | -345.876 K -106.80 % | -167.249 K 62.49 % | -445.913 K -96.03 % | -227.475 K 49.40 % | -449.565 K 29.68 % | -639.334 K -100.38 % | -319.062 K 86.16 % | -2.305 M -34.83 % | -1.709 M -392.96 % | -346.773 K -85.94 % | -186.495 K 39.51 % | -308.294 K 47.97 % | -592.498 K -32.58 % | -446.890 K -218.11 % | -140.482 K -173.89 % | -51.291 K |
| Net income ratio | 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 | 0.00 100.00 % | -101.58 -19 127.28 % | -0.53 | 0.00 100.00 % | -6.13 -968.12 % | -0.57 | 0.00 | 0.00 | 0.00 100.00 % | -1.14 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 100.00 % | -51.25 -17 330.72 % | -0.29 | 0.00 100.00 % | -6.03 -965.18 % | -0.57 | 0.00 | 0.00 | 0.00 100.00 % | -0.66 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 -100.00 % | 0.96 2 401.92 % | -0.04 | 0.00 -100.00 % | 0.16 -83.79 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.707 M 0.02 % | 8.705 M -0.02 % | 8.707 M 0.00 % | 8.707 M 0.08 % | 8.700 M 25.87 % | 6.912 M -12.62 % | 7.910 M 42.46 % | 5.552 M 0.00 % | 5.552 M 0.00 % | 5.552 M 31.35 % | 4.227 M 0.00 % | 4.227 M 13.09 % | 3.738 M 61.65 % | 2.312 M -9.69 % | 2.560 M 10.05 % | 2.327 M 29.65 % | 1.794 M 2.81 % | 1.745 M 0.00 % | 1.745 M 7.78 % | 1.619 M 4.06 % | 1.556 M 15.87 % | 1.343 M 0.00 % | 1.343 M 13.50 % | 1.183 M 5.99 % | 1.116 M 20.65 % | 925.398 K -6.50 % | 989.711 K 0.00 % | 989.711 K 0.00 % | 989.711 K |
| Weighted average shs out | 8.707 M 0.02 % | 8.705 M -0.02 % | 8.707 M 0.00 % | 8.707 M 0.08 % | 8.700 M 25.87 % | 6.912 M -12.62 % | 7.910 M 42.46 % | 5.552 M 0.00 % | 5.552 M 0.00 % | 5.552 M 31.35 % | 4.227 M 0.00 % | 4.227 M 13.09 % | 3.738 M 61.65 % | 2.312 M -9.69 % | 2.560 M 10.05 % | 2.327 M 29.65 % | 1.794 M 2.81 % | 1.745 M 0.00 % | 1.745 M 7.78 % | 1.619 M 4.06 % | 1.556 M 15.87 % | 1.343 M 0.00 % | 1.343 M 13.50 % | 1.183 M 5.99 % | 1.116 M 20.65 % | 925.398 K -6.50 % | 989.711 K 0.00 % | 989.711 K 0.00 % | 989.711 K |
| EPS diluted | -0.01 50.25 % | -0.02 -70.34 % | -0.01 -16.83 % | -0.01 43.89 % | -0.02 -35.34 % | -0.01 -5.56 % | -0.01 59.62 % | -0.03 19.17 % | -0.04 32.40 % | -0.06 48.09 % | -0.11 -74.60 % | -0.06 -9.57 % | -0.06 38.17 % | -0.09 -34.78 % | -0.07 67.14 % | -0.21 -23.53 % | -0.17 66.73 % | -0.51 22.58 % | -0.66 -200.00 % | -0.22 85.43 % | -1.51 -16.15 % | -1.30 -381.48 % | -0.27 -58.82 % | -0.17 39.29 % | -0.28 74.55 % | -1.10 -107.55 % | -0.53 -278.57 % | -0.14 22.22 % | -0.18 |
| Earnings per share | -0.01 50.25 % | -0.02 -70.34 % | -0.01 -16.83 % | -0.01 43.89 % | -0.02 -35.34 % | -0.01 -5.56 % | -0.01 59.62 % | -0.03 19.17 % | -0.04 32.40 % | -0.06 48.09 % | -0.11 -74.60 % | -0.06 -9.57 % | -0.06 38.17 % | -0.09 -34.78 % | -0.07 67.14 % | -0.21 -23.53 % | -0.17 66.73 % | -0.51 22.58 % | -0.66 -200.00 % | -0.22 85.43 % | -1.51 -16.15 % | -1.30 -381.48 % | -0.27 -58.82 % | -0.17 39.29 % | -0.28 74.55 % | -1.10 -107.55 % | -0.53 -278.57 % | -0.14 22.22 % | -0.18 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.384 K 109.29 % | -90.284 K | 0.000 -100.00 % | 61.967 K -97.95 % | 3.021 M 887.49 % | -383.580 K -43.95 % | -266.466 K 13.74 % | -308.897 K -168.39 % | 451.700 K 210.03 % | -410.508 K -896.57 % | -41.192 K | 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 -100.00 % | 36.200 K | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.594 -99.98 % | 2.265 M | 0.000 -100.00 % | 320.379 K | 0.000 -100.00 % | 383.580 K 43.95 % | 266.466 K -13.74 % | 308.897 K -31.61 % | 451.700 K 10.03 % | 410.508 K 896.57 % | 41.192 K | 0.000 |
| General and administrative expenses | 33.507 K -74.09 % | 129.336 K 279.48 % | 34.082 K 82.21 % | 18.705 K -78.01 % | 85.046 K 307.80 % | 20.855 K -26.11 % | 28.224 K -47.05 % | 53.303 K -7.45 % | 57.591 K 33.76 % | 43.056 K -89.04 % | 392.924 K 263.56 % | 108.077 K -38.06 % | 174.481 K -51.31 % | 358.350 K 118.33 % | 164.131 K -62.97 % | 443.218 K 71.16 % | 258.956 K -40.90 % | 438.139 K -18.49 % | 537.530 K 89.05 % | 284.326 K -17.54 % | 344.823 K -68.27 % | 1.087 M 213.55 % | 346.580 K 33.82 % | 258.996 K -16.15 % | 308.897 K -62.76 % | 829.461 K 118.30 % | 379.958 K 871.98 % | 39.091 K -5.80 % | 41.498 K |
| 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 -100.00 % | 3.118 K 15.70 % | 2.695 K | 0.000 | 0.000 -100.00 % | 11.520 K -66.96 % | 34.871 K -27.98 % | 48.418 K 4.49 % | 46.337 K 25.24 % | 37.000 K 395.31 % | 7.470 K | 0.000 -100.00 % | 23.888 K -21.81 % | 30.550 K | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -19.000 K -416.67 % | 6.000 K 0.00 % | 6.000 K -42.86 % | 10.500 K -12.50 % | 12.000 K 0.00 % | 12.000 K -84.65 % | 78.167 K 421.11 % | 15.000 K -76.92 % | 65.000 K | 0.000 -100.00 % | 111.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -396.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 M 19 642.73 % | -7.470 K -112.46 % | 59.961 K | 0.000 -100.00 % | 359.996 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 33.507 K -69.63 % | 110.336 K 175.28 % | 40.082 K 62.24 % | 24.705 K -74.14 % | 95.546 K 190.81 % | 32.855 K -18.32 % | 40.224 K -69.40 % | 131.470 K -22.13 % | 168.841 K -49.11 % | 331.805 K -15.55 % | 392.924 K 79.15 % | 219.327 K 25.70 % | 174.481 K -51.31 % | 358.350 K 114.26 % | 167.249 K -62.49 % | 445.913 K 72.20 % | 258.956 K -40.90 % | 438.139 K -20.20 % | 549.050 K 72.01 % | 319.197 K -18.83 % | 393.241 K -84.83 % | 2.593 M 575.97 % | 383.580 K 43.95 % | 266.466 K -13.74 % | 308.897 K -63.80 % | 853.349 K 107.88 % | 410.508 K 896.60 % | 41.191 K -19.69 % | 51.291 K |
| Cost and expenses | 0.000 -100.00 % | 110.336 K 175.28 % | 40.082 K 62.24 % | 24.705 K -74.14 % | 95.546 K 190.81 % | 32.855 K -18.32 % | 40.224 K -69.40 % | 131.470 K -22.13 % | 168.841 K -49.11 % | 331.805 K -15.55 % | 392.924 K 79.15 % | 219.327 K 25.70 % | 174.481 K -51.31 % | 358.350 K 114.26 % | 167.249 K -62.49 % | 445.913 K 72.20 % | 258.956 K -39.74 % | 429.755 K -84.73 % | 2.814 M 781.57 % | 319.197 K -55.27 % | 713.620 K -84.44 % | 4.586 M 1 095.50 % | 383.580 K 43.95 % | 266.466 K -13.74 % | 308.897 K -63.80 % | 853.349 K 107.88 % | 410.508 K 896.60 % | 41.191 K -19.69 % | 51.291 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 |
| Selling general and administrative expenses | 33.507 K -74.09 % | 129.336 K 279.48 % | 34.082 K 82.21 % | 18.705 K -78.01 % | 85.046 K 307.80 % | 20.855 K -26.11 % | 28.224 K -47.05 % | 53.303 K -7.45 % | 57.591 K 33.76 % | 43.056 K -89.04 % | 392.924 K 263.56 % | 108.077 K -38.06 % | 174.481 K -51.31 % | 358.350 K 114.26 % | 167.249 K -62.49 % | 445.913 K 72.20 % | 258.956 K -40.90 % | 438.139 K -20.20 % | 549.050 K 72.01 % | 319.197 K -18.83 % | 393.241 K -65.29 % | 1.133 M 195.38 % | 383.580 K 43.95 % | 266.466 K -13.74 % | 308.897 K -63.80 % | 853.349 K 107.88 % | 410.508 K 950.13 % | 39.091 K -5.80 % | 41.498 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.102 K -39.03 % | 44.450 K 38.89 % | 32.004 K 6.98 % | 29.917 K 184.36 % | 10.521 K | 0.000 | 0.000 -100.00 % | 12.324 K | 0.000 | 0.000 -100.00 % | 2.041 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.468 K 6.25 % | 36.205 K -54.38 % | 79.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -68.026 K -203.68 % | 65.609 K 4.30 % | 62.905 K -0.10 % | 62.970 K 2.94 % | 61.174 K 3.87 % | 58.892 K -41.89 % | 101.348 K 0.11 % | 101.234 K 9.55 % | 92.410 K 15.05 % | 80.324 K 59.66 % | 50.308 K 7.12 % | 46.965 K 15.63 % | 40.615 K | 0.000 -100.00 % | 43.799 K 7.01 % | 40.929 K -24.82 % | 54.440 K -15.45 % | 64.387 K 1.88 % | 63.200 K 68.52 % | 37.504 K -97.66 % | 1.603 M 1 854.22 % | 82.050 K 556.40 % | 12.500 K 25.00 % | 10.000 K -80.00 % | 50.000 K -88.53 % | 435.858 K 482.70 % | 74.800 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.004 K -50.48 % | 94.917 K 511.54 % | 15.521 K | 0.000 -100.00 % | 41.584 K 110.70 % | 19.736 K 215.15 % | -17.139 K 58.08 % | -40.886 K -238.88 % | 29.440 K -92.39 % | 387.073 K -13.28 % | 446.331 K 330 515.56 % | 135.000 -77.57 % | 602.000 0.17 % | 601.000 -0.17 % | 602.000 0.00 % | 602.000 -0.17 % | 603.000 -63.89 % | 1.670 K 104.59 % | -36.382 K | 0.000 -100.00 % | 40.374 K |
| Operating income | -33.507 K 69.63 % | -110.336 K -175.28 % | -40.082 K -62.24 % | -24.705 K 74.14 % | -95.546 K -190.81 % | -32.855 K 18.31 % | -40.220 K 69.41 % | -131.470 K 22.13 % | -168.841 K 49.11 % | -331.805 K 15.55 % | -392.924 K -79.15 % | -219.327 K -25.70 % | -174.481 K 51.31 % | -358.350 K -138.72 % | -150.110 K 66.34 % | -445.913 K -72.20 % | -258.956 K 68.68 % | -826.733 K 23.85 % | -1.086 M -240.12 % | -319.197 K 14.06 % | -371.438 K -60.68 % | -231.169 K 39.73 % | -383.580 K -43.95 % | -266.466 K 13.74 % | -308.897 K 63.80 % | -853.349 K -107.88 % | -410.508 K -896.57 % | -41.192 K 19.69 % | -51.291 K |
| Operating income ratio | 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 | 0.00 100.00 % | -94.24 -18 776.44 % | -0.50 | 0.00 100.00 % | -0.97 -1 169.42 % | -0.08 | 0.00 | 0.00 | 0.00 100.00 % | -0.94 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -68.026 K -3.68 % | -65.609 K -4.30 % | -62.905 K 0.10 % | -62.970 K -2.94 % | -61.174 K -3.87 % | -58.892 K 0.60 % | -59.246 K -41.79 % | -41.784 K 7.98 % | -45.406 K -411.15 % | 14.593 K 141.95 % | -34.787 K 25.93 % | -46.965 K -15.63 % | -40.615 K -226.08 % | 32.214 K 220.83 % | -26.660 K 34.86 % | -40.929 K 21.89 % | -52.399 K 18.62 % | -64.387 K -1.88 % | -63.200 K -68.52 % | -37.504 K 98.10 % | -1.974 M -31.28 % | -1.503 M -6 442.22 % | 23.705 K -65.83 % | 69.369 K | 0.000 100.00 % | -176.677 K -58.91 % | -111.182 K -11.98 % | -99.290 K 19.61 % | -123.508 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -318.000 36.65 % | -502.000 -100.02 % | 2.574 M 0.70 % | 2.556 M 2.55 % | 2.492 M 2.28 % | 2.437 M -24.33 % | 3.220 M 0.75 % | 3.197 M 11.50 % | 2.867 M 23.40 % | 2.323 M 39.33 % | 1.668 M 18.50 % | 1.407 M 4.96 % | 1.341 M 11.08 % | 1.207 M 4.38 % | 1.156 M 4.41 % | 1.107 M 176.69 % | 400.271 K 126.46 % | 176.750 K -47.55 % | 337.002 K 161.76 % | 128.745 K -25.56 % | 172.948 K 147.67 % | -362.817 K -210.61 % | 328.018 K 64.65 % | 199.223 K 0.00 % | 199.223 K -47.80 % | 381.628 K 128.28 % | 167.173 K 200.18 % | -166.867 K | 0.000 |
| Total investments | 0.000 -100.00 % | 54.815 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 -100.00 % | 1.035 M 12.38 % | 920.800 K 43.69 % | 640.819 K 35.71 % | 472.201 K 105.30 % | 230.000 K |
| Total debt | 0.000 -100.00 % | 2.662 M 2.42 % | 2.599 M 1.68 % | 2.556 M 2.55 % | 2.492 M 2.28 % | 2.437 M -24.33 % | 3.221 M 0.74 % | 3.197 M 9.59 % | 2.917 M 18.24 % | 2.467 M 13.84 % | 2.167 M 54.01 % | 1.407 M 2.93 % | 1.367 M 13.25 % | 1.207 M 2.74 % | 1.175 M 4.73 % | 1.122 M 125.59 % | 497.356 K 6.29 % | 467.916 K 6.71 % | 438.476 K 15.65 % | 379.155 K 69.11 % | 224.204 K -59.16 % | 548.930 K 56.84 % | 350.000 K 75.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.528 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 |
| Retained earnings | -13.312 M -0.77 % | -13.211 M -1.35 % | -13.035 M -0.80 % | -12.932 M -0.68 % | -12.844 M -1.24 % | -12.687 M -0.73 % | -12.595 M -0.80 % | -12.496 M -1.41 % | -12.323 M -1.77 % | -12.108 M -2.69 % | -11.791 M -3.76 % | -11.364 M -2.40 % | -11.097 M -1.98 % | -10.882 M -7.81 % | -10.094 M -1.96 % | -9.900 M -3.53 % | -9.563 M -3.47 % | -9.243 M -10.55 % | -8.361 M -15.93 % | -7.212 M -5.20 % | -6.855 M -52.00 % | -4.510 M -62.68 % | -2.772 M -14.78 % | -2.415 M -8.89 % | -2.218 M -16.18 % | -1.909 M -117.14 % | -879.347 K -145.86 % | -357.656 K -62.57 % | -220.000 K |
| Common stock | 870.000 0.00 % | 870.000 0.00 % | 870.000 0.00 % | 870.000 0.00 % | 870.000 0.46 % | 866.000 0.00 % | 866.000 56.04 % | 555.000 0.00 % | 555.000 0.00 % | 555.000 31.21 % | 423.000 -89.99 % | 4.227 K 0.00 % | 4.227 K 65.12 % | 2.560 K 0.00 % | 2.560 K 0.95 % | 2.536 K 39.19 % | 1.822 K 1.67 % | 1.792 K 1.47 % | 1.766 K 3.52 % | 1.706 K 7.70 % | 1.584 K 6.81 % | 1.483 K 7.62 % | 1.378 K 14.07 % | 1.208 K 4.95 % | 1.151 K 16.26 % | 990.000 2.48 % | 966.000 8.66 % | 889.000 | 0.000 |
| Total equity | -3.069 M 0.28 % | -3.077 M -4.27 % | -2.951 M -3.62 % | -2.848 M -3.18 % | -2.761 M -6.02 % | -2.604 M -3.65 % | -2.512 M -4.12 % | -2.413 M 11.85 % | -2.737 M -8.49 % | -2.523 M -4.55 % | -2.413 M -21.54 % | -1.985 M -15.49 % | -1.719 M 18.27 % | -2.104 M -28.76 % | -1.634 M -13.06 % | -1.445 M 3.68 % | -1.500 M -16.86 % | -1.284 M -141.18 % | -532.307 K -254.56 % | 344.407 K 209.74 % | 111.193 K -30.10 % | 159.067 K -82.71 % | 920.206 K -10.46 % | 1.028 M 31.28 % | 782.824 K 69.99 % | 460.508 K 1.07 % | 455.646 K -28.70 % | 639.069 K 45.24 % | 440.000 K |
| Other non current liabilities | 442.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.415 K | 0.000 100.00 % | -442.251 K | 0.000 | 0.000 | 0.000 100.00 % | -707.654 K | 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 -100.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K -50.00 % | 884.502 K | 0.000 -100.00 % | 16.983 K 0.00 % | 16.983 K -97.66 % | 724.637 K 4 166.84 % | 16.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K 0.00 % | 442.251 K -5.84 % | 469.666 K 6.20 % | 442.251 K 0.00 % | 442.251 K -69.65 % | 1.457 M 8 480.80 % | 16.983 K 0.00 % | 16.983 K 0.00 % | 16.983 K 0.00 % | 16.983 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.706 M 472.04 % | 473.125 K 92.37 % | 245.941 K 34.37 % | 183.036 K 52.45 % | 120.066 K 103.88 % | 58.891 K -90.08 % | 593.562 K 20.69 % | 491.802 K -59.13 % | 1.203 M 303.54 % | 298.158 K 7.23 % | 278.053 K 10 656.40 % | 2.585 K -91.38 % | 30.000 K -95.74 % | 704.290 K 252.15 % | 200.000 K 0.00 % | 200.000 K -79.53 % | 977.000 K 0.00 % | 977.000 K -34.25 % | 1.486 M 205.76 % | 486.000 K -23.94 % | 639.000 K 46.56 % | 436.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.000 | 0.000 -100.00 % | 390.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.268 M -105.78 % | -616.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.361 K -199.65 % | -43.170 K 21.93 % | -55.300 K 38.56 % | -90.000 K -350.00 % | -20.000 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.220 M 2.92 % | 2.157 M 2.03 % | 2.114 M 3.11 % | 2.050 M 2.79 % | 1.995 M -28.21 % | 2.778 M 0.85 % | 2.755 M 11.30 % | 2.475 M 22.22 % | 2.025 M 17.39 % | 1.725 M 78.76 % | 965.000 K 4.32 % | 925.000 K 20.92 % | 765.000 K -34.89 % | 1.175 M 6.33 % | 1.105 M 130.03 % | 480.373 K 6.53 % | 450.933 K 6.98 % | 421.493 K 11.17 % | 379.155 K 69.11 % | 224.204 K -59.16 % | 548.930 K 56.84 % | 350.000 K 75.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K | 0.000 | 0.000 |
| Total current liabilities | 2.706 M 0.50 % | 2.693 M 6.00 % | 2.541 M 5.13 % | 2.417 M 3.59 % | 2.333 M 7.79 % | 2.164 M -42.79 % | 3.783 M 3.77 % | 3.646 M -1.63 % | 3.706 M 20.84 % | 3.067 M 13.94 % | 2.692 M 76.50 % | 1.525 M 15.42 % | 1.321 M -20.53 % | 1.663 M 0.34 % | 1.657 M 12.87 % | 1.468 M -7.85 % | 1.593 M 2.07 % | 1.561 M -25.76 % | 2.103 M 62.78 % | 1.292 M -6.44 % | 1.381 M 4.81 % | 1.317 M 174.72 % | 479.488 K 97.18 % | 243.172 K -4.75 % | 255.295 K -47.54 % | 486.664 K 123.24 % | 218.000 K | 0.000 | 0.000 |
| Total liabilities | 3.149 M 0.43 % | 3.135 M 5.11 % | 2.983 M 4.34 % | 2.859 M 3.02 % | 2.775 M 6.47 % | 2.607 M -38.32 % | 4.226 M 3.36 % | 4.088 M -1.46 % | 4.149 M 18.21 % | 3.510 M 11.97 % | 3.134 M 57.11 % | 1.995 M 13.11 % | 1.764 M -16.22 % | 2.105 M 27.03 % | 1.657 M 11.58 % | 1.485 M -7.76 % | 1.610 M 2.05 % | 1.578 M -25.56 % | 2.120 M 64.10 % | 1.292 M -6.44 % | 1.381 M 4.81 % | 1.317 M 176.45 % | 476.488 K 95.95 % | 243.172 K -4.75 % | 255.295 K -47.54 % | 486.664 K 123.24 % | 218.000 K | 0.000 | 0.000 |
| Other non current assets | 64.815 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 |
| Long term investments | 0.000 -100.00 % | 54.815 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 -100.00 % | 1.035 M 12.38 % | 920.800 K 43.69 % | 640.819 K 35.71 % | 472.201 K 105.30 % | 230.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 -81.68 % | 737.000 -44.92 % | 1.338 K -31.03 % | 1.940 K -23.68 % | 2.542 K -19.17 % | 3.145 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 64.815 K 18.24 % | 54.815 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 -100.00 % | 135.000 -81.68 % | 737.000 -44.92 % | 1.338 K -31.03 % | 1.940 K -99.81 % | 1.037 M 12.27 % | 923.945 K 44.18 % | 640.819 K 35.71 % | 472.201 K 105.30 % | 230.000 K |
| Other current assets | 14.685 K 464.81 % | 2.600 K -60.00 % | 6.500 K -37.50 % | 10.400 K -27.27 % | 14.300 K 472.00 % | 2.500 K -60.00 % | 6.250 K -37.50 % | 10.000 K -27.27 % | 13.750 K 480.17 % | 2.370 K -60.00 % | 5.925 K -37.50 % | 9.480 K -47.44 % | 18.035 K 1 252.96 % | 1.333 K -72.42 % | 4.833 K -81.29 % | 25.833 K 98.72 % | 13.000 K 333.33 % | 3.000 K -99.70 % | 1.008 M 7 048.26 % | 14.106 K -29.04 % | 19.879 K 198.17 % | 6.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.855 K | 0.000 | 0.000 -100.00 % | 210.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 318.000 -36.65 % | 502.000 -97.99 % | 24.994 K | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 58.000 -85.43 % | 398.000 -99.21 % | 50.296 K -65.04 % | 143.861 K -71.21 % | 499.690 K 1 561 431.25 % | 32.000 -99.88 % | 26.561 K 8 072.62 % | 325.000 -98.26 % | 18.717 K 29.19 % | 14.488 K -85.08 % | 97.085 K -66.66 % | 291.166 K 186.94 % | 101.474 K -59.48 % | 250.410 K 388.55 % | 51.256 K -94.38 % | 911.747 K 4 047.70 % | 21.982 K 2 729.09 % | 777.000 0.00 % | 777.000 -95.77 % | 18.372 K -44.03 % | 32.827 K -80.33 % | 166.867 K | 0.000 |
| Cash and short term investments | 318.000 -36.65 % | 502.000 -97.99 % | 24.994 K | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 58.000 -85.43 % | 398.000 -99.21 % | 50.296 K -65.04 % | 143.861 K -71.21 % | 499.690 K 1 561 431.25 % | 32.000 -99.88 % | 26.561 K 8 072.62 % | 325.000 -98.26 % | 18.717 K 29.19 % | 14.488 K -85.08 % | 97.085 K -66.66 % | 291.166 K 186.94 % | 101.474 K -59.48 % | 250.410 K 388.55 % | 51.256 K -94.38 % | 911.747 K 4 047.70 % | 21.982 K 2 729.09 % | 777.000 0.00 % | 777.000 -95.77 % | 18.372 K -44.03 % | 32.827 K -80.33 % | 166.867 K | 0.000 |
| Total current assets | 15.003 K 383.66 % | 3.102 K -90.15 % | 31.494 K 202.83 % | 10.400 K -27.31 % | 14.307 K 472.28 % | 2.500 K -99.85 % | 1.713 M 2.27 % | 1.675 M 18.69 % | 1.411 M 43.06 % | 986.669 K 36.82 % | 721.136 K 7 481.33 % | 9.512 K -78.67 % | 44.596 K 2 589.75 % | 1.658 K -92.96 % | 23.550 K -41.59 % | 40.321 K -63.37 % | 110.085 K -62.58 % | 294.166 K -81.47 % | 1.587 M -2.98 % | 1.636 M 9.68 % | 1.492 M 1.09 % | 1.476 M 5.75 % | 1.395 M 9.96 % | 1.269 M 163 213.51 % | 777.000 -96.65 % | 23.227 K -29.24 % | 32.827 K -80.33 % | 166.867 K -20.54 % | 210.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.978 K -71.05 % | 1.371 M 0.00 % | 1.371 M 169.09 % | 509.517 K 5 095 270.00 % | -10.000 | 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 -100.00 % | 1.707 M 2.53 % | 1.665 M 23.56 % | 1.347 M 60.33 % | 840.438 K 289.96 % | 215.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.600 K 14 825.93 % | 540.000 -98.91 % | 49.471 K 3.81 % | 47.656 K -96.53 % | 1.373 M 8.30 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 137.816 K 15.18 % | 119.649 K -26.38 % | 162.514 K 46.72 % | 110.762 K -73.11 % | 411.932 K 3.16 % | 399.298 K 1 319.78 % | 28.124 K -96.22 % | 744.098 K 8.00 % | 688.957 K 23.54 % | 557.675 K 52.18 % | 366.467 K 89.25 % | 193.646 K -31.40 % | 282.277 K 72.84 % | 163.314 K 20.12 % | 135.963 K 2.16 % | 133.088 K -31.83 % | 195.216 K -54.23 % | 426.560 K -17.56 % | 517.410 K 55.69 % | 332.327 K 156.65 % | 129.488 K 199.94 % | 43.172 K -21.92 % | 55.295 K -36.20 % | 86.664 K 381.47 % | 18.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 442.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 707.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.242 M 1.59 % | 10.082 M 0.00 % | 10.082 M 0.00 % | 10.082 M 0.00 % | 10.082 M 0.00 % | 10.082 M 0.00 % | 10.082 M 5.19 % | 9.585 M 0.00 % | 9.585 M 0.00 % | 9.585 M 2.21 % | 9.378 M 0.04 % | 9.374 M 0.00 % | 9.374 M 6.78 % | 8.778 M 3.79 % | 8.458 M 0.06 % | 8.453 M 4.86 % | 8.061 M 1.31 % | 7.957 M 1.67 % | 7.826 M 3.60 % | 7.554 M 8.47 % | 6.965 M 49.22 % | 4.667 M 26.45 % | 3.691 M 7.24 % | 3.442 M 14.73 % | 3.000 M 26.64 % | 2.369 M 77.57 % | 1.334 M 33.96 % | 995.836 K 50.88 % | 660.000 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 | 0.000 | 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 | 0.000 100.00 % | -1.457 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 |
| Total assets | 79.818 K 37.81 % | 57.917 K 83.90 % | 31.494 K 202.83 % | 10.400 K -27.31 % | 14.307 K 472.28 % | 2.500 K -99.85 % | 1.713 M 2.27 % | 1.675 M 18.69 % | 1.411 M 43.06 % | 986.669 K 36.82 % | 721.136 K 7 481.33 % | 9.512 K -78.67 % | 44.596 K 2 589.75 % | 1.658 K -92.96 % | 23.550 K -41.59 % | 40.321 K -63.37 % | 110.085 K -62.58 % | 294.166 K -81.47 % | 1.587 M -2.98 % | 1.636 M 9.67 % | 1.492 M 1.05 % | 1.476 M 5.70 % | 1.397 M 9.90 % | 1.271 M 22.42 % | 1.038 M 9.60 % | 947.172 K 40.60 % | 673.646 K 5.41 % | 639.069 K 45.24 % | 440.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 29.440 K | 0.000 | 0.000 100.00 % | -29.440 K 92.83 % | -410.433 K | 0.000 | 0.000 -100.00 % | 410.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.528 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.159 K -95.64 % | 118.321 K 2 193.93 % | 5.158 K -98.19 % | 284.727 K 284.80 % | 73.994 K -16.86 % | 88.994 K -43.73 % | 158.151 K 32.73 % | 119.155 K -92.92 % | 1.683 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.914 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 687.684 K 780.02 % | -101.127 K -200.00 % | 101.127 K 114.71 % | -687.684 K -858.78 % | 90.630 K 123.79 % | -380.923 K -361.48 % | 145.682 K 73.67 % | 83.884 K -77.17 % | 367.369 K 83.90 % | 199.763 K 162.25 % | 76.173 K -36.16 % | 119.313 K -14.85 % | 140.119 K 865.14 % | 14.518 K -36.53 % | 22.875 K -97.58 % | 944.805 K 221.46 % | -777.874 K -640.74 % | 143.854 K 120.49 % | -702.016 K -454.66 % | -126.568 K -352.58 % | 50.111 K 176.63 % | -65.393 K -321.51 % | -15.514 K -124.67 % | 62.877 K 249.32 % | 18.000 K 6 140.27 % | -298.000 97.62 % | -12.502 K |
| Accounts receivables | 0.000 100.00 % | -143.995 K | 0.000 | 0.000 -100.00 % | 143.995 K 631.31 % | -27.102 K 39.03 % | -44.451 K -38.90 % | -32.003 K -28.44 % | -24.917 K -398.34 % | -5.000 K | 0.000 | 0.000 -100.00 % | 0.500 0.00 % | 0.500 | 0.000 | 0.000 -100.00 % | 1.600 K 102.00 % | -80.060 K -263.62 % | 48.931 K 2 795.92 % | -1.815 K | 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 -100.00 % | 44.451 K 38.90 % | 32.003 K 28.44 % | 24.917 K 398.34 % | 5.000 K | 0.000 | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 2.272 M 330.54 % | 527.757 K | 0.000 100.00 % | -901.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -110.000 K -130.68 % | 358.507 K 723.34 % | -57.514 K -211.13 % | 51.752 K 117.18 % | -301.170 K -2 483.99 % | 12.633 K 102.86 % | -441.456 K -556.72 % | 96.657 K 287.81 % | 24.924 K -89.68 % | 241.446 K 26.27 % | 191.208 K 105.88 % | 92.875 K -20.58 % | 116.939 K -1.83 % | 119.119 K 335.52 % | 27.351 K -16.80 % | 32.875 K 152.91 % | -62.128 K 73.14 % | -231.344 K | 0.000 -100.00 % | 211.724 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.933 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 524.747 K 1 303.19 % | -43.613 K -188.33 % | 49.375 K 109.31 % | -530.509 K -604.77 % | 105.099 K 73.62 % | 60.533 K 23.47 % | 49.025 K -16.85 % | 58.960 K -53.18 % | 125.923 K 1 371.92 % | 8.555 K 151.22 % | -16.702 K -103.32 % | 502.373 K 204.88 % | -479.000 K 6.60 % | -512.833 K -5 028.33 % | -10.000 K 99.21 % | -1.267 M -27.42 % | -994.227 K -1 147.40 % | 94.923 K 1 029.52 % | -10.212 K 91.93 % | -126.568 K -352.58 % | 50.111 K 176.63 % | -65.393 K -321.51 % | -15.514 K -124.67 % | 62.877 K 249.32 % | 18.000 K 6 140.27 % | -298.000 97.62 % | -12.502 K |
| Other non cash items | 41.922 K 107.19 % | -583.175 K -566.05 % | 125.132 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.004 K -81.97 % | 177.500 K 73 415.40 % | 241.446 | 0.000 100.00 % | -87.716 K -56 858.44 % | -154.000 99.10 % | -17.139 K 41.78 % | -29.440 K -200.00 % | 29.440 K -94.53 % | 537.978 K -10.73 % | 602.669 K 2 553.64 % | 22.711 K -10.14 % | 25.274 K -98.86 % | 2.217 M 37 588.13 % | 5.882 K -97.16 % | 207.101 K -20.35 % | 260.000 K -58.74 % | 630.226 K 123.21 % | 282.351 K 184.37 % | 99.290 K -19.61 % | 123.508 K |
| Net cash provided by operating activities | -59.611 K -82.43 % | -32.676 K 48.68 % | -63.670 K -14.53 % | -55.593 K 92.87 % | -779.431 K -8 718.09 % | -8.839 K 84.40 % | -56.648 K 17.38 % | -68.565 K -22.81 % | -55.829 K 7.48 % | -60.342 K 9.30 % | -66.529 K 50.26 % | -133.764 K -50.88 % | -88.656 K -34.79 % | -65.771 K 64.94 % | -187.597 K -1.38 % | -185.046 K -127.19 % | 680.657 K 158.38 % | -1.166 M -1 545.71 % | -70.846 K 92.37 % | -927.991 K -360.48 % | 356.256 K 217.47 % | -303.286 K -453.57 % | -54.787 K 14.14 % | -63.808 K 83.63 % | -389.837 K -76.13 % | -221.340 K -433.48 % | -41.490 K 34.96 % | -63.793 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -54.815 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 | 0.000 100.00 % | -158.000 K 82.84 % | -920.800 K -188.98 % | 1.035 M 1 007.72 % | -114.000 K 72.91 % | -420.800 K -8 316.00 % | -5.000 K 96.55 % | -145.000 K 27.50 % | -200.000 K |
| 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 | 0.000 100.00 % | -19.736 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 M 10 520.00 % | -15.000 K 94.51 % | -273.000 K 42.53 % | -475.000 K 20.83 % | -600.000 K -200.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -19.736 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K -81.08 % | 940.800 K 179.14 % | -1.189 M -746.09 % | 184.000 K 3 919.01 % | -4.818 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.000 K 81.76 % | -54.815 K | 0.000 | 0.000 -100.00 % | 1.563 M 10 520.00 % | -15.000 K 94.51 % | -273.000 K 42.53 % | -475.000 K 20.83 % | -600.000 K -200.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -19.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 112.99 % | -154.000 K -250.00 % | -44.000 K 89.66 % | -425.618 K -8 412.36 % | -5.000 K 96.55 % | -145.000 K 27.50 % | -200.000 K |
| Debt repayment | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 100.00 % | -783.627 K -3 434.58 % | 23.500 K -91.60 % | 279.750 K -37.83 % | 450.000 K 50.00 % | 300.000 K -60.53 % | 760.000 K 1 800.00 % | 40.000 K -75.00 % | 160.000 K 77.78 % | 90.000 K 28.57 % | 70.000 K -33.33 % | 105.000 K | 0.000 100.00 % | -250.000 K -132.60 % | 766.983 K | 0.000 | 0.000 -100.00 % | 233.500 K 55.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 110.000 K 120.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.344 K 2 081.15 % | -30.000 K | 0.000 | 0.000 -100.00 % | 30.000 K 107.51 % | -399.418 K | 0.000 -100.00 % | 20.000 K -96.20 % | 525.978 K 116.45 % | 243.000 K 386.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -89.49 % | 475.800 K 202.10 % | 157.500 K | 0.000 -100.00 % | 142.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 69.427 K | 0.000 -100.00 % | 63.663 K 14.50 % | 55.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -200.00 % | 250.000 K 0.00 % | 250.000 K 270.37 % | 67.500 K 82.39 % | 37.009 K -64.58 % | 104.491 K -34.19 % | 158.787 K 294.86 % | 40.213 K -87.63 % | 325.200 K 296.85 % | -165.200 K -168.83 % | 240.000 K | 0.000 |
| Net cash used provided by financing activities | 69.427 K 10.20 % | 63.000 K -1.04 % | 63.663 K 14.50 % | 55.600 K 107.10 % | -783.627 K -3 434.58 % | 23.500 K -91.60 % | 279.750 K -37.83 % | 450.000 K 50.00 % | 300.000 K -60.53 % | 760.000 K 1 800.00 % | 40.000 K -75.00 % | 160.000 K 77.78 % | 90.000 K 28.57 % | 70.000 K -33.33 % | 105.000 K | 0.000 100.00 % | -500.000 K -149.17 % | 1.017 M 276.66 % | 270.000 K 300.00 % | 67.500 K -86.86 % | 513.509 K 68.65 % | 304.491 K 45.84 % | 208.787 K 131.44 % | 90.213 K -88.74 % | 801.000 K 843.73 % | -107.700 K -131.68 % | 340.000 K 138.60 % | 142.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.344 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 -100.00 % | 200.000 K 200.00 % | -200.000 K | 0.000 |
| Net change in cash | -184.000 99.25 % | -24.492 K -349 785.71 % | -7.000 -200.00 % | 7.000 112.07 % | -58.000 82.94 % | -340.000 99.32 % | -49.898 K 46.67 % | -93.565 K 73.71 % | -355.829 K -171.21 % | 499.658 K 1 983.44 % | -26.529 K -201.12 % | 26.236 K 242.65 % | -18.392 K -534.90 % | 4.229 K 105.12 % | -82.597 K 55.36 % | -185.046 K -202.43 % | 180.657 K 221.30 % | -148.936 K -174.78 % | 199.154 K 123.14 % | -860.491 K -196.71 % | 889.765 K 4 096.02 % | 21.205 K | 0.000 100.00 % | -17.595 K -21.72 % | -14.455 K 89.22 % | -134.040 K -188.32 % | -46.490 K 61.67 % | -121.293 K |
| Cash at beginning of period | 502.000 -97.99 % | 24.994 K 356 957.14 % | 7.000 | 0.000 -100.00 % | 58.000 -85.43 % | 398.000 -99.21 % | 50.296 K -65.04 % | 143.861 K -71.21 % | 499.690 K 1 561 431.25 % | 32.000 -99.88 % | 26.561 K 8 072.62 % | 325.000 -98.26 % | 18.717 K 29.19 % | 14.488 K -85.08 % | 97.085 K -65.59 % | 282.131 K 178.03 % | 101.474 K -59.48 % | 250.410 K 388.55 % | 51.256 K -94.38 % | 911.747 K 4 047.70 % | 21.982 K 2 729.09 % | 777.000 0.00 % | 777.000 -95.77 % | 18.372 K -44.03 % | 32.827 K -80.33 % | 166.867 K -21.79 % | 213.357 K -36.24 % | 334.650 K |
| Cash at end of period | 318.000 -36.65 % | 502.000 | 0.000 -100.00 % | 7.000 | 0.000 -100.00 % | 58.000 -85.43 % | 398.000 -99.21 % | 50.296 K -65.04 % | 143.861 K -71.21 % | 499.690 K 1 561 431.25 % | 32.000 -99.88 % | 26.561 K 8 072.62 % | 325.000 -98.26 % | 18.717 K 29.19 % | 14.488 K -85.08 % | 97.085 K -65.59 % | 282.131 K 178.03 % | 101.474 K -59.48 % | 250.410 K 388.55 % | 51.256 K -94.38 % | 911.747 K 4 047.70 % | 21.982 K 2 729.09 % | 777.000 0.00 % | 777.000 -95.77 % | 18.372 K -44.03 % | 32.827 K -80.33 % | 166.867 K -21.79 % | 213.357 K |
| Operating cash flow | -59.611 K -108.18 % | 728.739 K 1 244.56 % | -63.670 K -14.53 % | -55.593 K 92.87 % | -779.431 K -8 718.09 % | -8.839 K 84.40 % | -56.648 K 17.38 % | -68.565 K -22.81 % | -55.829 K 7.48 % | -60.342 K 9.30 % | -66.529 K 50.26 % | -133.764 K -50.88 % | -88.656 K -34.79 % | -65.771 K 64.94 % | -187.597 K -1.38 % | -185.046 K -127.19 % | 680.657 K 158.38 % | -1.166 M -1 545.71 % | -70.846 K 92.37 % | -927.991 K -360.48 % | 356.256 K 217.47 % | -303.286 K -453.57 % | -54.787 K 14.14 % | -63.808 K 83.63 % | -389.837 K -76.13 % | -221.340 K -433.48 % | -41.490 K 34.96 % | -63.793 K |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -114.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -59.611 K -108.18 % | 728.739 K 1 244.56 % | -63.670 K -14.53 % | -55.593 K 92.87 % | -779.430 K -8 718.08 % | -8.839 K 84.40 % | -56.648 K 17.38 % | -68.565 K -22.81 % | -55.829 K 7.48 % | -60.342 K 9.30 % | -66.529 K 50.26 % | -133.764 K -50.88 % | -88.656 K -34.79 % | -65.771 K 64.94 % | -187.597 K -1.38 % | -185.046 K -127.19 % | 680.657 K 158.38 % | -1.166 M -1 545.71 % | -70.846 K 92.37 % | -927.991 K -360.48 % | 356.256 K 217.47 % | -303.286 K -453.57 % | -54.787 K 69.19 % | -177.808 K 54.39 % | -389.837 K -76.13 % | -221.340 K -433.48 % | -41.490 K 34.96 % | -63.793 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |