iMD Companies, Inc. ICBU
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.018 M | 0.000 -100.00 % | 8.375 K -70.77 % | 28.650 K | 0.000 | 0.000 -100.00 % | 1.842 M -90.11 % | 18.616 M 128.31 % | 8.154 M 828 544.51 % | 984.000 |
| Net income | -1.253 M -524.34 % | -200.636 K 36.24 % | -314.695 K -100.15 % | -157.233 K -116.60 % | -72.592 K -82.74 % | -39.724 K 91.46 % | -464.929 K -2 486.96 % | -17.972 K -106.14 % | 292.560 K 135.09 % | -833.710 K |
| Income before tax | -1.447 M -621.18 % | -200.636 K 36.24 % | -314.694 K -100.15 % | -157.233 K -116.60 % | -72.592 K -82.74 % | -39.724 K 91.46 % | -464.929 K -2 486.96 % | -17.972 K -106.14 % | 292.560 K 135.09 % | -833.710 K |
| Income before tax ratio | -1.42 | 0.00 100.00 % | -37.58 -584.68 % | -5.49 | 0.00 | 0.00 100.00 % | -0.25 -26 052.33 % | 0.00 -102.69 % | 0.04 100.00 % | -847.27 |
| EBITDA | -1.341 M -766.99 % | -154.659 K 42.42 % | -268.593 K -127.01 % | -118.319 K -523.06 % | -18.990 K -11.50 % | -17.032 K 92.43 % | -224.910 K -107.21 % | 3.118 M 99.05 % | 1.566 M 299.02 % | -787.067 K |
| Net income ratio | -1.23 | 0.00 100.00 % | -37.58 -584.68 % | -5.49 | 0.00 | 0.00 100.00 % | -0.25 -26 052.33 % | 0.00 -102.69 % | 0.04 100.00 % | -847.27 |
| Ratio EBITDA | -1.32 | 0.00 100.00 % | -32.07 -676.57 % | -4.13 | 0.00 | 0.00 100.00 % | -0.12 -172.92 % | 0.17 -12.82 % | 0.19 100.02 % | -799.86 |
| Gross profit ratio | 0.19 | 0.00 100.00 % | -20.08 -1 323.12 % | -1.41 | 0.00 | 0.00 -100.00 % | 0.00 -99.87 % | 0.43 31.28 % | 0.33 138.85 % | 0.14 |
| Weighted average shs out dil | 4.177 B 4.02 % | 4.016 B 1.77 % | 3.946 B 0.51 % | 3.926 B 5.94 % | 3.706 B 17.76 % | 3.147 B -19.14 % | 3.892 B 156.19 % | 1.519 B 63.40 % | 929.741 M 60.83 % | 578.077 M |
| Weighted average shs out | 4.177 B 4.02 % | 4.016 B 1.77 % | 3.946 B 0.51 % | 3.926 B 5.94 % | 3.706 B 17.76 % | 3.147 B -19.14 % | 3.892 B 156.19 % | 1.519 B 63.40 % | 929.741 M 60.83 % | 578.077 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -745.34 % | 0.00 -103.94 % | 0.00 121.43 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -745.34 % | 0.00 -103.94 % | 0.00 121.43 % | 0.00 |
| Gross profit | 197.651 K 936.19 % | -23.637 K 85.94 % | -168.142 K -316.01 % | -40.418 K | 0.000 | 0.000 -100.00 % | 1.037 K -99.99 % | 8.068 M 199.74 % | 2.692 M 1 979 143.38 % | 136.000 |
| Income tax expense | 0.000 -100.00 % | 3.000 0.00 % | 3.000 160.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 4.000 -20.00 % | 5.000 66.67 % | 3.000 | 0.000 |
| Cost of revenue | 820.780 K 3 372.44 % | 23.637 K -86.61 % | 176.517 K 155.57 % | 69.068 K | 0.000 | 0.000 -100.00 % | 1.840 M -82.55 % | 10.548 M 93.11 % | 5.462 M 644 014.50 % | 848.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.563 M 929.89 % | 151.809 K 25.82 % | 120.658 K 35.58 % | 88.997 K 368.65 % | 18.990 K 19.95 % | 15.831 K -94.97 % | 314.986 K -95.26 % | 6.643 M 236.85 % | 1.972 M 570.40 % | 294.158 K |
| Cost and expenses | 2.384 M 1 258.96 % | 175.446 K -40.96 % | 297.175 K 88.01 % | 158.065 K 732.36 % | 18.990 K 19.95 % | 15.831 K -99.27 % | 2.155 M -87.46 % | 17.191 M 131.24 % | 7.434 M 2 419.99 % | 295.006 K |
| Research and development expenses | 34.298 K 283.56 % | 8.942 K -36.13 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.529 M 970.34 % | 142.867 K 33.95 % | 106.658 K 19.84 % | 88.997 K 368.65 % | 18.990 K 19.95 % | 15.831 K -94.97 % | 314.986 K -95.26 % | 6.643 M 236.85 % | 1.972 M 570.40 % | 294.158 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 81.138 K 263.20 % | 22.340 K -0.56 % | 22.465 K 2.66 % | 21.882 K -3.72 % | 22.727 K 0.15 % | 22.692 K -84.67 % | 147.976 K -89.75 % | 1.444 M 237.93 % | 427.171 K 822.38 % | 46.312 K |
| Depreciation and amortization | 24.937 K 5.50 % | 23.637 K 0.00 % | 23.637 K 38.75 % | 17.036 K -91.74 % | 206.297 K 20.04 % | 171.860 K 86.73 % | 92.039 K -94.56 % | 1.692 M 99.88 % | 846.706 K 255 702.42 % | 331.000 |
| Operating income | -1.366 M -678.48 % | -175.446 K 39.25 % | -288.800 K -123.15 % | -129.420 K -581.52 % | -18.990 K -19.96 % | -15.830 K 94.96 % | -313.950 K -122.02 % | 1.426 M 98.07 % | 719.730 K 344.79 % | -294.020 K |
| Operating income ratio | -1.34 | 0.00 100.00 % | -34.48 -663.37 % | -4.52 | 0.00 | 0.00 100.00 % | -0.17 -322.64 % | 0.08 -13.25 % | 0.09 100.03 % | -298.80 |
| Total other income expenses net | -81.138 K -222.10 % | -25.190 K 2.72 % | -25.894 K 6.92 % | -27.818 K 48.10 % | -53.602 K -124.33 % | -23.894 K 84.17 % | -150.980 K 89.54 % | -1.444 M -237.93 % | -427.170 K 20.85 % | -539.688 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.835 M 64.45 % | 1.116 M 2.83 % | 1.085 M 48.41 % | 731.219 K 80.77 % | 404.509 K -1.44 % | 410.416 K 15.94 % | 354.005 K -87.36 % | 2.801 M 4.30 % | 2.685 M 412.35 % | 524.080 K |
| Total investments | 4.444 K -10.11 % | 4.944 K 0.00 % | 4.944 K 0.00 % | 4.944 K -99.92 % | 6.299 M 0.00 % | 6.299 M 0.00 % | 6.299 M 57.33 % | 4.004 M 289.57 % | 1.028 M 257.50 % | 287.473 K |
| Total debt | 2.085 M 86.14 % | 1.120 M 2.63 % | 1.091 M 16.67 % | 935.535 K 128.33 % | 409.728 K -0.21 % | 410.606 K 15.98 % | 354.026 K -87.62 % | 2.859 M 4.39 % | 2.739 M 422.51 % | 524.200 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -4.016 M -200.46 % | 3.998 M 0.50 % | 3.978 M -61.11 % | 10.229 M 0.88 % | 10.139 M 0.00 % | 10.139 M -15.11 % | 11.944 M 5.10 % | 11.364 M 233.15 % | 3.411 M |
| Retained earnings | -6.989 M -26.11 % | -5.542 M -3.76 % | -5.341 M -6.26 % | -5.026 M -3.23 % | -4.869 M -1.51 % | -4.797 M -0.84 % | -4.757 M -10.83 % | -4.292 M -0.42 % | -4.274 M 6.41 % | -4.567 M |
| Common stock | 4.426 M 10.21 % | 4.016 M 1.77 % | 3.946 M 0.51 % | 3.926 M 5.94 % | 3.706 M 17.76 % | 3.147 M 0.00 % | 3.147 M 107.15 % | 1.519 M 63.41 % | 929.740 K 60.83 % | 578.077 K |
| Total equity | -2.626 M -76.91 % | -1.484 M -10.47 % | -1.343 M -28.10 % | -1.049 M -119.57 % | 5.359 M 0.31 % | 5.343 M -0.74 % | 5.382 M -57.14 % | 12.557 M -13.56 % | 14.526 M 1 398.63 % | -1.119 M |
| Other non current liabilities | 658.561 K 137.14 % | 277.710 K 8.46 % | 256.045 K 9.54 % | 233.745 K 8.71 % | 215.024 K -4.81 % | 225.878 K 11.09 % | 203.325 K 15.61 % | 175.877 K 32.87 % | 132.370 K 47.21 % | 89.917 K |
| Long term debt | 2.085 M 88.92 % | 1.104 M 2.67 % | 1.075 M 23.48 % | 870.571 K 151.61 % | 346.004 K -5.57 % | 366.404 K 103.79 % | 179.799 K -90.03 % | 1.803 M -0.26 % | 1.808 M 244.95 % | 524.200 K |
| Total non current liabilities | 2.744 M 98.61 % | 1.381 M 3.78 % | 1.331 M 20.53 % | 1.104 M 96.84 % | 561.028 K -5.28 % | 592.282 K 54.59 % | 383.124 K -80.64 % | 1.979 M 2.00 % | 1.941 M 216.00 % | 614.117 K |
| Other current liabilities | 605.128 K 374.63 % | 127.494 K 56.25 % | 81.598 K -40.42 % | 136.958 K -5.99 % | 145.690 K 0.00 % | 145.690 K -22.40 % | 187.739 K -92.65 % | 2.555 M 15.51 % | 2.212 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 16.483 K 0.00 % | 16.483 K -74.63 % | 64.963 K 1.94 % | 63.724 K 44.17 % | 44.202 K -74.63 % | 174.227 K -83.50 % | 1.056 M 13.42 % | 930.769 K | 0.000 |
| Total current liabilities | 970.186 K 231.30 % | 292.840 K 17.61 % | 248.994 K -35.84 % | 388.101 K -4.59 % | 406.754 K 5.04 % | 387.232 K -30.48 % | 556.996 K -93.83 % | 9.030 M -1.62 % | 9.179 M 1 025.76 % | 815.355 K |
| Total liabilities | 3.714 M 121.82 % | 1.674 M 5.96 % | 1.580 M 5.87 % | 1.492 M 54.21 % | 967.782 K -1.20 % | 979.514 K 4.19 % | 940.121 K -91.46 % | 11.010 M -0.99 % | 11.120 M 677.87 % | 1.429 M |
| Other non current assets | 37.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 K |
| Long term investments | 4.444 K -10.11 % | 4.944 K 0.00 % | 4.944 K 0.00 % | 4.944 K -99.92 % | 6.299 M 0.00 % | 6.299 M 0.00 % | 6.299 M 57.33 % | 4.004 M 289.57 % | 1.028 M 257.50 % | 287.473 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 500.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 500.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 126.472 K 134.75 % | 53.875 K -30.49 % | 77.511 K -23.37 % | 101.148 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.386 M 0.00 % | 15.386 M | 0.000 |
| Total non current assets | 669.219 K 1 037.76 % | 58.819 K -28.67 % | 82.455 K -22.28 % | 106.091 K -98.32 % | 6.299 M 0.00 % | 6.299 M 0.00 % | 6.299 M -67.51 % | 19.389 M 18.13 % | 16.413 M 5 578.98 % | 289.020 K |
| Other current assets | 0.000 -100.00 % | 81.892 K -16.03 % | 97.529 K 16.46 % | 83.744 K 15 730.62 % | 529.000 0.19 % | 528.000 -48.64 % | 1.028 K -99.94 % | 1.639 M -75.54 % | 6.700 M 421 293.14 % | 1.590 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 249.917 K 5 801.23 % | 4.235 K -32.55 % | 6.279 K -96.93 % | 204.316 K 3 814.85 % | 5.219 K 2 646.84 % | 190.000 804.76 % | 21.000 -99.96 % | 58.468 K 8.54 % | 53.868 K 44 790.00 % | 120.000 |
| Cash and short term investments | 249.917 K 5 801.23 % | 4.235 K -32.55 % | 6.279 K -96.93 % | 204.316 K 3 814.85 % | 5.219 K 2 646.84 % | 190.000 804.76 % | 21.000 -99.96 % | 58.468 K 8.54 % | 53.868 K 44 790.00 % | 120.000 |
| Total current assets | 418.968 K 219.05 % | 131.318 K -14.79 % | 154.112 K -54.35 % | 337.579 K 1 097.22 % | 28.197 K 21.71 % | 23.167 K -1.41 % | 23.498 K -99.44 % | 4.177 M -54.75 % | 9.232 M 42 066.99 % | 21.894 K |
| Inventory | 97.000 K 153.16 % | 38.316 K -8.62 % | 41.929 K -15.33 % | 49.519 K 120.58 % | 22.449 K 0.00 % | 22.449 K 0.00 % | 22.449 K -98.39 % | 1.397 M 0.16 % | 1.394 M 6 807.90 % | 20.184 K |
| Net receivables | 72.051 K 948.01 % | 6.875 K -17.91 % | 8.375 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 M 0.00 % | 1.084 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 365.058 K 145.23 % | 148.863 K -1.36 % | 150.913 K -18.94 % | 186.180 K -5.66 % | 197.340 K 0.00 % | 197.340 K 1.18 % | 195.030 K -96.40 % | 5.420 M -10.21 % | 6.036 M 640.29 % | 815.355 K |
| Tax payables | 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 |
| Minority interest | 117.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.905 M -34.03 % | 7.436 M 20 057.26 % | 36.890 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 100.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 |
| Other total stockholders equity | -180.632 K -104.45 % | 4.058 M 202.83 % | -3.946 M -0.51 % | -3.926 M -5.94 % | -3.706 M -17.76 % | -3.147 M 0.00 % | -3.147 M -107.15 % | -1.519 M -63.41 % | -929.740 K -60.83 % | -578.077 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.088 M 472.32 % | 190.137 K -19.63 % | 236.567 K -46.68 % | 443.671 K -92.99 % | 6.327 M 0.08 % | 6.322 M -0.01 % | 6.322 M -73.17 % | 23.567 M -8.11 % | 25.645 M 8 148.40 % | 310.914 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 285.283 K 606.78 % | 40.364 K 246.58 % | -27.538 K 73.19 % | -102.727 K -846.44 % | -10.854 K -147.08 % | 23.052 K 101.80 % | -1.281 M -417.91 % | -247.424 K 93.64 % | -3.893 M -921.09 % | 474.162 K |
| Accounts receivables | -61.176 K -457.00 % | 17.136 K 177.33 % | -22.160 K 73.54 % | -83.744 K | 0.000 | 0.000 -100.00 % | 2.721 M | 0.000 100.00 % | -7.783 M -6 531.95 % | 121.003 K |
| Inventory | -58.684 K -1 724.25 % | 3.613 K -52.40 % | 7.591 K 128.04 % | -27.070 K | 0.000 | 0.000 -100.00 % | 1.374 M 60 766.93 % | -2.265 K 99.84 % | -1.374 M -9 606.19 % | -14.157 K |
| Accounts payables | 216.195 K 10 646.10 % | -2.050 K 94.19 % | -35.268 K -215.94 % | -11.163 K | 0.000 | 0.000 100.00 % | -5.404 M -1 772.17 % | -288.665 K -105.53 % | 5.221 M 1 505.18 % | 325.238 K |
| Other working capital | 188.948 K 772.13 % | 21.665 K -2.84 % | 22.299 K 15.84 % | 19.250 K 277.35 % | -10.854 K -147.08 % | 23.052 K -16.02 % | 27.448 K -36.91 % | 43.506 K 1.14 % | 43.015 K 2.23 % | 42.078 K |
| Other non cash items | 36.000 K 252.30 % | -23.637 K 0.00 % | -23.637 K -38.75 % | -17.036 K | 0.000 | 0.000 -100.00 % | 1.402 M -29.33 % | 1.983 M -61.38 % | 5.135 M 2 324.96 % | -230.802 K |
| Net cash provided by operating activities | -906.438 K -465.56 % | -160.272 K 53.17 % | -342.233 K -31.65 % | -259.960 K -211.53 % | -83.446 K -400.52 % | -16.672 K 99.04 % | -1.745 M -557.96 % | -265.286 K 91.83 % | -3.249 M -1 948.29 % | -158.597 K |
| Investments in property plant and equipment | -88.018 K -154.92 % | 160.272 K | 0.000 100.00 % | -101.148 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.385 M | 0.000 |
| Acquisitions net | -624.508 K -2 742.08 % | 23.637 K 0.00 % | 23.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.479 M 514.08 % | -2.531 M -134.20 % | 7.399 M 47 239.23 % | 15.630 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.295 M 23.00 % | -2.981 M -302.68 % | -740.236 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -160.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.399 M -6 265.94 % | 120.000 K |
| Net cash used for investing activites | -712.526 K -3 114.45 % | 23.637 K 0.00 % | 23.637 K -99.62 % | 6.193 M | 0.000 | 0.000 -100.00 % | 8.184 M 248.49 % | -5.512 M 65.82 % | -16.125 M -11 988.81 % | 135.631 K |
| Debt repayment | 1.199 M 1 506.91 % | 74.591 K -25.82 % | 100.558 K -80.55 % | 517.078 K 58 992.71 % | -878.000 | 0.000 100.00 % | -4.693 M -190.30 % | 5.197 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 70.000 K 250.00 % | 20.000 K -90.91 % | 220.000 K -60.64 % | 559.000 K | 0.000 -100.00 % | 1.628 M 176.14 % | 589.502 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 666.037 K 6 760.37 % | -10.000 K | 0.000 100.00 % | -6.471 M -1 277.83 % | -469.647 K -2 888.88 % | 16.840 K 100.49 % | -3.432 M -68 543.30 % | -5.000 K -100.03 % | 19.427 M | 0.000 |
| Net cash used provided by financing activities | 1.865 M 1 285.42 % | 134.591 K 11.64 % | 120.558 K 102.10 % | -5.734 M -6 580.75 % | 88.475 K 425.39 % | 16.840 K 100.26 % | -6.497 M -212.38 % | 5.781 M -70.24 % | 19.427 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 245.682 K 12 119.67 % | -2.044 K 98.97 % | -198.037 K -199.47 % | 199.097 K 3 858.98 % | 5.029 K 2 875.74 % | 169.000 100.29 % | -58.447 K -1 370.59 % | 4.600 K -91.44 % | 53.749 K 334.04 % | -22.966 K |
| Cash at beginning of period | 4.235 K -32.55 % | 6.279 K -96.93 % | 204.316 K 3 814.85 % | 5.219 K 2 646.84 % | 190.000 804.76 % | 21.000 -99.96 % | 58.468 K 8.54 % | 53.868 K 45 167.23 % | 119.000 -99.48 % | 23.086 K |
| Cash at end of period | 249.917 K 5 801.23 % | 4.235 K -32.55 % | 6.279 K -96.93 % | 204.316 K 3 814.85 % | 5.219 K 2 646.84 % | 190.000 804.76 % | 21.000 -99.96 % | 58.468 K 8.54 % | 53.868 K 44 790.00 % | 120.000 |
| Operating cash flow | -906.438 K -465.56 % | -160.272 K 53.17 % | -342.233 K -31.65 % | -259.960 K -211.53 % | -83.446 K -400.52 % | -16.672 K 99.04 % | -1.745 M -557.96 % | -265.286 K 91.83 % | -3.249 M -1 948.29 % | -158.597 K |
| Capital expenditure | -88.022 K -154.92 % | 160.272 K | 0.000 100.00 % | -101.148 K -2 528 600.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.385 M | 0.000 |
| Free CashFlow | -994.460 K | 0.000 100.00 % | -342.233 K 5.23 % | -361.108 K -332.74 % | -83.446 K -400.52 % | -16.672 K 99.04 % | -1.745 M -557.96 % | -265.286 K 98.58 % | -18.633 M -11 648.77 % | -158.597 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 752.126 K 182.43 % | 266.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.375 K -34.82 % | 12.850 K | 0.000 -100.00 % | 15.800 K | 0.000 |
| Net income | 1.071 M 217.64 % | -910.394 K -223.65 % | -281.289 K -361.32 % | -60.975 K 4.81 % | -64.055 K -10.07 % | -58.196 K -67.42 % | -34.761 K -11.09 % | -31.292 K 59.03 % | -76.387 K -45.39 % | -52.538 K -73.82 % | -30.225 K 70.25 % | -101.612 K 22.03 % | -130.319 K -513.41 % | -21.245 K 68.01 % | -66.407 K -72.04 % | -38.600 K -24.59 % | -30.981 K |
| Income before tax | 1.071 M 207.71 % | -994.307 K -153.87 % | -391.665 K -542.34 % | -60.975 K 4.81 % | -64.055 K -10.07 % | -58.196 K -67.42 % | -34.761 K -11.09 % | -31.292 K 59.03 % | -76.387 K -45.40 % | -52.537 K -73.82 % | -30.225 K 70.25 % | -101.612 K 22.03 % | -130.319 K -513.41 % | -21.245 K 68.01 % | -66.407 K -72.04 % | -38.600 K -24.59 % | -30.981 K |
| Income before tax ratio | 0.00 100.00 % | -1.32 10.11 % | -1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.56 -841.17 % | -1.65 | 0.00 100.00 % | -2.44 | 0.00 |
| EBITDA | 1.107 M 219.41 % | -926.919 K -155.20 % | -363.217 K -615.94 % | -50.733 K 5.07 % | -53.443 K -14.17 % | -46.811 K -104.30 % | -22.913 K -15.12 % | -19.904 K 69.39 % | -65.030 K -59.11 % | -40.871 K -118.49 % | -18.706 K 79.25 % | -90.144 K 24.17 % | -118.872 K -1 104.25 % | -9.871 K 82.10 % | -55.137 K -89.53 % | -29.092 K -20.07 % | -24.230 K |
| Net income ratio | 0.00 100.00 % | -1.21 -14.59 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.56 -841.17 % | -1.65 | 0.00 100.00 % | -2.44 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -1.23 9.64 % | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.19 -1 747.72 % | -0.77 | 0.00 100.00 % | -1.84 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.26 451.87 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.48 -1 639.49 % | -0.60 | 0.00 100.00 % | -0.36 | 0.00 |
| Weighted average shs out dil | 4.426 B 0.00 % | 4.426 B 2.79 % | 4.306 B 4.87 % | 4.106 B 0.00 % | 4.106 B 2.24 % | 4.016 B 0.00 % | 4.016 B 0.75 % | 3.986 B 0.00 % | 3.986 B 1.01 % | 3.946 B 0.00 % | 3.946 B 0.00 % | 3.946 B 0.51 % | 3.926 B 0.00 % | 3.926 B 0.00 % | 3.926 B 5.94 % | 3.706 B 0.00 % | 3.706 B |
| Weighted average shs out | 4.426 B 0.00 % | 4.426 B 2.79 % | 4.306 B 4.87 % | 4.106 B 0.00 % | 4.106 B 2.24 % | 4.016 B 0.00 % | 4.016 B 0.75 % | 3.986 B 0.00 % | 3.986 B 1.01 % | 3.946 B 0.00 % | 3.946 B 0.00 % | 3.946 B 0.51 % | 3.926 B 0.00 % | 3.926 B 0.00 % | 3.926 B 5.94 % | 3.706 B 0.00 % | 3.706 B |
| EPS diluted | 0.00 200.00 % | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -10.26 % | 0.00 59.04 % | 0.00 -43.93 % | 0.00 -73.82 % | 0.00 70.25 % | 0.00 22.42 % | 0.00 -513.41 % | 0.00 68.01 % | 0.00 -62.40 % | 0.00 -24.59 % | 0.00 |
| Earnings per share | 0.00 200.00 % | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -10.26 % | 0.00 59.04 % | 0.00 -43.93 % | 0.00 -73.82 % | 0.00 70.25 % | 0.00 22.42 % | 0.00 -513.41 % | 0.00 68.01 % | 0.00 -62.40 % | 0.00 -24.59 % | 0.00 |
| Gross profit | -5.909 K -103.02 % | 195.516 K 1 458.64 % | 12.544 K 312.29 % | -5.909 K 0.00 % | -5.909 K 0.02 % | -5.910 K -0.02 % | -5.909 K 0.00 % | -5.909 K 0.00 % | -5.909 K 0.02 % | -5.910 K -0.02 % | -5.909 K 0.00 % | -5.909 K 93.27 % | -87.761 K -1 033.72 % | -7.741 K -31.63 % | -5.881 K -4.35 % | -5.636 K -385.86 % | -1.160 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 100.00 % | -6.000 -220.00 % | 5.000 66.67 % | 3.000 200.00 % | -3.000 25.00 % | -4.000 -100.00 % | -2.000 66.67 % | -6.000 |
| Cost of revenue | 5.909 K -98.94 % | 556.610 K 119.34 % | 253.761 K 4 194.48 % | 5.909 K 0.00 % | 5.909 K -0.02 % | 5.910 K 0.02 % | 5.909 K 0.00 % | 5.909 K 0.00 % | 5.909 K -0.02 % | 5.910 K 0.02 % | 5.909 K 0.00 % | 5.909 K -93.85 % | 96.136 K 366.88 % | 20.591 K 250.13 % | 5.881 K -72.56 % | 21.436 K 1 747.93 % | 1.160 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 55.307 K -95.10 % | 1.129 M 191.20 % | 387.840 K 677.34 % | 49.893 K -5.48 % | 52.783 K 10.96 % | 47.571 K 123.62 % | 21.273 K 16.54 % | 18.254 K -71.52 % | 64.100 K 50.86 % | 42.491 K 160.27 % | 16.326 K -81.63 % | 88.884 K 149.60 % | 35.610 K 361.93 % | 7.709 K -85.48 % | 53.107 K 105.75 % | 25.812 K 15.39 % | 22.370 K |
| Cost and expenses | 61.216 K -96.37 % | 1.686 M 162.78 % | 641.601 K 1 049.78 % | 55.802 K -4.92 % | 58.692 K 9.74 % | 53.481 K 96.75 % | 27.182 K 12.49 % | 24.163 K -65.49 % | 70.009 K 44.64 % | 48.401 K 117.68 % | 22.235 K -76.54 % | 94.793 K -28.05 % | 131.746 K 365.53 % | 28.300 K -52.02 % | 58.988 K 24.85 % | 47.248 K 100.80 % | 23.530 K |
| Research and development expenses | 15.200 K 802.08 % | 1.685 K -88.80 % | 15.044 K -14.37 % | 17.569 K 1 019.76 % | 1.569 K -78.92 % | 7.442 K | 0.000 | 0.000 -100.00 % | 1.500 K -89.29 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 40.107 K -96.44 % | 1.128 M 202.50 % | 372.796 K 1 053.31 % | 32.324 K -36.88 % | 51.214 K 27.62 % | 40.129 K 88.64 % | 21.273 K 16.54 % | 18.254 K -70.84 % | 62.600 K 119.72 % | 28.491 K 74.51 % | 16.326 K -81.63 % | 88.884 K 149.60 % | 35.610 K 361.93 % | 7.709 K -85.48 % | 53.107 K 105.75 % | 25.812 K 15.39 % | 22.370 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 29.922 K -50.49 % | 60.439 K 269.23 % | 16.369 K 278.04 % | 4.330 K -7.95 % | 4.704 K -14.08 % | 5.475 K -7.78 % | 5.937 K 8.34 % | 5.480 K 0.59 % | 5.448 K -5.37 % | 5.757 K 2.58 % | 5.612 K 0.97 % | 5.558 K 0.36 % | 5.538 K 1.26 % | 5.469 K 1.47 % | 5.390 K -0.66 % | 5.426 K -3.06 % | 5.597 K |
| Depreciation and amortization | 5.909 K -14.97 % | 6.949 K -42.47 % | 12.079 K 104.42 % | 5.909 K 0.00 % | 5.909 K -0.02 % | 5.910 K 0.02 % | 5.909 K 0.00 % | 5.909 K 0.00 % | 5.909 K -0.02 % | 5.910 K 0.02 % | 5.909 K 0.00 % | 5.909 K 0.00 % | 5.909 K 0.00 % | 5.909 K 0.48 % | 5.881 K 43.93 % | 4.086 K 252.24 % | 1.160 K |
| Operating income | -61.216 K 93.44 % | -933.868 K -148.84 % | -375.296 K -572.55 % | -55.802 K 4.92 % | -58.690 K -9.74 % | -53.480 K -96.76 % | -27.180 K -12.50 % | -24.160 K 65.49 % | -70.010 K -44.65 % | -48.400 K -117.63 % | -22.240 K 76.54 % | -94.790 K 23.17 % | -123.370 K -698.51 % | -15.450 K 73.81 % | -58.990 K -87.57 % | -31.450 K -33.66 % | -23.530 K |
| Operating income ratio | 0.00 100.00 % | -1.24 11.90 % | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.73 -1 125.18 % | -1.20 | 0.00 100.00 % | -1.99 | 0.00 |
| Total other income expenses net | 1.132 M 1 973.35 % | -60.439 K -269.23 % | -16.369 K -216.43 % | -5.173 K 3.54 % | -5.363 K -13.74 % | -4.715 K 37.81 % | -7.581 K -6.30 % | -7.132 K -11.82 % | -6.378 K -54.21 % | -4.136 K 48.24 % | -7.990 K -17.12 % | -6.822 K 1.81 % | -6.948 K -19.90 % | -5.795 K 21.87 % | -7.417 K -3.69 % | -7.153 K 4.00 % | -7.451 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.386 M -24.48 % | 1.835 M 45.82 % | 1.258 M 5.45 % | 1.193 M 3.74 % | 1.150 M 3.09 % | 1.116 M -1.24 % | 1.130 M 1.68 % | 1.111 M 1.49 % | 1.095 M 0.90 % | 1.085 M 4.77 % | 1.036 M 0.97 % | 1.026 M 8.09 % | 949.054 K 29.79 % | 731.219 K 1.64 % | 719.424 K 10.93 % | 648.548 K 39.04 % | 466.431 K |
| Total investments | 543.808 K 12 136.90 % | 4.444 K -77.02 % | 19.342 K -72.26 % | 69.727 K 7 286.33 % | 944.000 -80.91 % | 4.944 K -92.93 % | 69.888 K -20.24 % | 87.627 K 1 672.39 % | 4.944 K 0.00 % | 4.944 K 0.00 % | 4.944 K -94.30 % | 86.688 K 1 653.40 % | 4.944 K 0.00 % | 4.944 K 0.00 % | 4.944 K -99.92 % | 6.299 M 0.00 % | 6.299 M |
| Total debt | 1.389 M -33.37 % | 2.085 M 17.53 % | 1.774 M 47.93 % | 1.199 M 3.85 % | 1.155 M 3.09 % | 1.120 M -1.42 % | 1.136 M 1.86 % | 1.116 M 1.48 % | 1.099 M 0.72 % | 1.091 M 4.94 % | 1.040 M 0.70 % | 1.033 M 8.23 % | 954.254 K 2.00 % | 935.535 K 25.40 % | 746.040 K 4.52 % | 713.761 K 50.42 % | 474.511 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -4.106 M 0.00 % | -4.106 M -2.24 % | -4.016 M -199.47 % | 4.038 M 0.00 % | 4.038 M 0.00 % | 4.038 M 1.00 % | 3.998 M 0.00 % | 3.998 M 0.00 % | 3.998 M 0.50 % | 3.978 M 0.00 % | 3.978 M 0.00 % | 3.978 M -61.11 % | 10.229 M 0.00 % | 10.229 M |
| Retained earnings | -5.918 M 15.32 % | -6.989 M -18.77 % | -5.884 M -3.83 % | -5.667 M -1.09 % | -5.606 M -1.16 % | -5.542 M -1.06 % | -5.484 M -0.64 % | -5.449 M -0.58 % | -5.417 M -1.43 % | -5.341 M -0.99 % | -5.289 M -0.57 % | -5.258 M -1.97 % | -5.157 M -2.59 % | -5.026 M -0.42 % | -5.005 M -1.34 % | -4.939 M -0.79 % | -4.900 M |
| Common stock | 4.426 M 0.00 % | 4.426 M 2.79 % | 4.306 M 4.87 % | 4.106 M 0.00 % | 4.106 M 2.24 % | 4.016 M 0.75 % | 3.986 M 0.00 % | 3.986 M 0.00 % | 3.986 M 1.01 % | 3.946 M 0.00 % | 3.946 M 0.00 % | 3.946 M 0.51 % | 3.926 M 0.00 % | 3.926 M 0.00 % | 3.926 M 5.94 % | 3.706 M 0.00 % | 3.706 M |
| Total equity | -1.672 M 36.31 % | -2.626 M -54.79 % | -1.696 M -7.82 % | -1.573 M -4.03 % | -1.512 M -1.89 % | -1.484 M -2.64 % | -1.446 M -2.46 % | -1.411 M -2.27 % | -1.380 M -2.71 % | -1.343 M -4.07 % | -1.291 M -2.40 % | -1.261 M -6.92 % | -1.179 M -12.43 % | -1.049 M -2.07 % | -1.028 M -119.42 % | 5.290 M -0.72 % | 5.328 M |
| Other non current liabilities | 631.653 K -4.09 % | 658.561 K 7.81 % | 610.878 K 113.13 % | 286.619 K 1.52 % | 282.334 K 1.67 % | 277.710 K 1.99 % | 272.279 K 2.02 % | 266.898 K 2.08 % | 261.463 K 2.12 % | 256.045 K 2.29 % | 250.319 K 2.27 % | 244.751 K 2.29 % | 239.269 K 2.36 % | 233.745 K 2.40 % | 228.274 K 0.99 % | 226.028 K 2.46 % | 220.606 K |
| Long term debt | 1.389 M -33.37 % | 2.085 M 17.53 % | 1.774 M 53.00 % | 1.159 M 3.56 % | 1.120 M 1.44 % | 1.104 M -1.13 % | 1.116 M 1.40 % | 1.101 M 1.66 % | 1.083 M 0.73 % | 1.075 M 4.44 % | 1.029 M 0.28 % | 1.026 M 9.45 % | 937.771 K 7.72 % | 870.571 K 22.78 % | 709.054 K 3.20 % | 687.054 K 53.43 % | 447.804 K |
| Total non current liabilities | 2.021 M -26.34 % | 2.744 M 15.04 % | 2.385 M 64.92 % | 1.446 M 3.15 % | 1.402 M 1.49 % | 1.381 M -0.52 % | 1.389 M 1.52 % | 1.368 M 1.74 % | 1.344 M 1.00 % | 1.331 M 4.02 % | 1.280 M 0.67 % | 1.271 M 7.99 % | 1.177 M 6.59 % | 1.104 M 17.82 % | 937.328 K 2.66 % | 913.082 K 36.61 % | 668.410 K |
| Other current liabilities | 113.283 K -81.28 % | 605.128 K 38.57 % | 436.707 K 325.21 % | 102.705 K 4.58 % | 98.205 K -22.97 % | 127.494 K 42.05 % | 89.755 K 5.71 % | 84.905 K -3.57 % | 88.044 K 7.90 % | 81.598 K 3.68 % | 78.704 K 9.76 % | 71.705 K 7.50 % | 66.704 K -51.30 % | 136.957 K 2.20 % | 134.003 K -2.84 % | 137.918 K -12.55 % | 157.718 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 39.762 K 13.10 % | 35.158 K 113.30 % | 16.483 K -17.46 % | 19.970 K 35.70 % | 14.716 K -10.72 % | 16.483 K 0.00 % | 16.483 K 52.49 % | 10.809 K 66.75 % | 6.482 K -60.67 % | 16.483 K -74.63 % | 64.963 K 75.64 % | 36.986 K 38.49 % | 26.707 K 0.00 % | 26.707 K |
| Total current liabilities | 259.801 K -73.22 % | 970.186 K 56.16 % | 621.274 K 113.99 % | 290.330 K 2.87 % | 282.226 K -3.62 % | 292.840 K 13.05 % | 259.038 K 3.89 % | 249.334 K -2.16 % | 254.840 K 2.35 % | 248.994 K -3.46 % | 257.927 K 4.59 % | 246.600 K -1.99 % | 251.601 K -35.17 % | 388.101 K 7.85 % | 359.844 K 1.61 % | 354.155 K -6.42 % | 378.455 K |
| Total liabilities | 2.281 M -38.59 % | 3.714 M 23.54 % | 3.006 M 73.12 % | 1.736 M 3.10 % | 1.684 M 0.59 % | 1.674 M 1.61 % | 1.648 M 1.89 % | 1.617 M 1.12 % | 1.599 M 1.21 % | 1.580 M 2.76 % | 1.537 M 1.30 % | 1.518 M 6.23 % | 1.429 M -4.27 % | 1.492 M 15.05 % | 1.297 M 2.36 % | 1.267 M 21.05 % | 1.047 M |
| Other non current assets | 0.000 -100.00 % | 37.410 K -2.70 % | 38.449 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 |
| Long term investments | 543.808 K 12 136.90 % | 4.444 K -77.02 % | 19.342 K -72.26 % | 69.727 K 7 286.33 % | 944.000 -80.91 % | 4.944 K -92.93 % | 69.888 K -20.24 % | 87.627 K 1 672.39 % | 4.944 K 0.00 % | 4.944 K 0.00 % | 4.944 K -94.30 % | 86.688 K 1 653.40 % | 4.944 K 0.00 % | 4.944 K 0.00 % | 4.944 K -99.92 % | 6.299 M 0.00 % | 6.299 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 500.893 K 0.00 % | 500.893 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 500.893 K 0.00 % | 500.893 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 |
| Property plant equipment net | 24.328 K -80.76 % | 126.472 K -4.53 % | 132.475 K 215.00 % | 42.056 K -12.32 % | 47.965 K -10.97 % | 53.875 K -9.88 % | 59.784 K -8.99 % | 65.693 K -8.25 % | 71.602 K -7.62 % | 77.511 K -7.08 % | 83.421 K -6.61 % | 89.330 K -6.20 % | 95.239 K -5.84 % | 101.148 K -5.52 % | 107.057 K -4.24 % | 111.796 K 147.12 % | 45.240 K |
| Total non current assets | 568.136 K -15.10 % | 669.219 K -3.17 % | 691.159 K 518.30 % | 111.783 K 128.55 % | 48.909 K -16.85 % | 58.819 K -54.64 % | 129.671 K -15.42 % | 153.320 K 100.30 % | 76.546 K -7.17 % | 82.455 K -6.69 % | 88.365 K -49.80 % | 176.017 K 75.70 % | 100.183 K -5.57 % | 106.091 K -5.28 % | 112.000 K -98.25 % | 6.411 M 1.05 % | 6.344 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.102 K -92.26 % | 78.886 K -3.67 % | 81.892 K 321.73 % | 19.418 K 3 021.86 % | 622.000 -99.30 % | 89.305 K -8.43 % | 97.529 K -4.69 % | 102.329 K 397.10 % | 20.585 K -76.76 % | 88.590 K 5.79 % | 83.744 K 15.68 % | 72.393 K 206.61 % | 23.611 K 4 371.78 % | 528.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.392 K -98.64 % | 249.917 K -51.52 % | 515.520 K 8 846.89 % | 5.762 K 34.00 % | 4.300 K 1.53 % | 4.235 K -33.66 % | 6.384 K 45.29 % | 4.394 K -1.01 % | 4.439 K -29.30 % | 6.279 K 44.78 % | 4.337 K -38.13 % | 7.010 K 34.81 % | 5.200 K -97.45 % | 204.316 K 667.64 % | 26.616 K -59.19 % | 65.213 K 707.09 % | 8.080 K |
| Cash and short term investments | 3.392 K -98.64 % | 249.917 K -51.52 % | 515.520 K 8 846.89 % | 5.762 K 34.00 % | 4.300 K 1.53 % | 4.235 K -33.66 % | 6.384 K 45.29 % | 4.394 K -1.01 % | 4.439 K -29.30 % | 6.279 K 44.78 % | 4.337 K -38.13 % | 7.010 K 34.81 % | 5.200 K -97.45 % | 204.316 K 667.64 % | 26.616 K -59.19 % | 65.213 K 707.09 % | 8.080 K |
| Total current assets | 40.392 K -90.36 % | 418.968 K -32.30 % | 618.828 K 1 100.68 % | 51.540 K -58.13 % | 123.100 K -6.26 % | 131.318 K 82.21 % | 72.069 K 36.89 % | 52.646 K -63.13 % | 142.799 K -7.34 % | 154.112 K -2.60 % | 158.230 K 95.33 % | 81.008 K -45.77 % | 149.390 K -55.75 % | 337.579 K 114.11 % | 157.669 K 7.79 % | 146.274 K 370.99 % | 31.057 K |
| Inventory | 37.000 K -61.86 % | 97.000 K 162.16 % | 37.000 K -1.34 % | 37.501 K -0.63 % | 37.739 K -1.51 % | 38.316 K -1.48 % | 38.892 K -2.17 % | 39.755 K -2.27 % | 40.680 K -2.98 % | 41.929 K -2.92 % | 43.189 K -4.11 % | 45.038 K -4.63 % | 47.225 K -4.63 % | 49.519 K -15.58 % | 58.660 K 2.11 % | 57.449 K 155.91 % | 22.449 K |
| Net receivables | 0.000 -100.00 % | 72.051 K 8.66 % | 66.308 K 2 948.64 % | 2.175 K 0.00 % | 2.175 K -68.36 % | 6.875 K -6.78 % | 7.375 K -6.35 % | 7.875 K -5.97 % | 8.375 K 0.00 % | 8.375 K 0.00 % | 8.375 K 0.00 % | 8.375 K 0.00 % | 8.375 K | 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 |
| 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 |
| Account payables | 146.519 K -59.86 % | 365.058 K 97.79 % | 184.567 K 24.82 % | 147.863 K -0.67 % | 148.863 K 0.00 % | 148.863 K -0.30 % | 149.313 K -0.27 % | 149.713 K -0.40 % | 150.313 K -0.40 % | 150.913 K -10.39 % | 168.413 K 0.00 % | 168.413 K 0.00 % | 168.413 K -9.54 % | 186.180 K -1.42 % | 188.855 K -0.36 % | 189.530 K -2.32 % | 194.030 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 | 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 |
| Minority interest | 0.000 -100.00 % | 117.600 K 449.10 % | -33.687 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 100.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 |
| Other total stockholders equity | -180.632 K 0.00 % | -180.632 K -113.56 % | -84.582 K -102.07 % | 4.094 M 0.00 % | 4.094 M 0.89 % | 4.058 M 201.79 % | -3.986 M 0.00 % | -3.986 M 0.00 % | -3.986 M -1.01 % | -3.946 M 0.00 % | -3.946 M 0.00 % | -3.946 M -0.51 % | -3.926 M 0.00 % | -3.926 M 0.00 % | -3.926 M -5.94 % | -3.706 M 0.00 % | -3.706 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 608.528 K -44.08 % | 1.088 M -16.93 % | 1.310 M 702.08 % | 163.323 K -5.05 % | 172.010 K -9.53 % | 190.137 K -5.75 % | 201.740 K -2.05 % | 205.966 K -6.10 % | 219.345 K -7.28 % | 236.567 K -4.07 % | 246.595 K -4.06 % | 257.025 K 2.99 % | 249.573 K -43.75 % | 443.671 K 64.52 % | 269.671 K -95.89 % | 6.557 M 2.85 % | 6.375 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 346.699 K 523.59 % | -81.847 K -1 187.81 % | 7.524 K -41.71 % | 12.907 K 3.05 % | 12.525 K 71.86 % | 7.288 K 16.42 % | 6.260 K -56.20 % | 14.291 K 350.19 % | -5.712 K -177.02 % | 7.416 K 222.17 % | -6.070 K 73.80 % | -23.172 K -18 003.13 % | -128.000 99.74 % | -48.421 K 15.29 % | -57.160 K -2 016.83 % | 2.982 K |
| Accounts receivables | -60.723 K -399.37 % | -12.160 K -404.00 % | 4.000 K -48.10 % | 7.707 K 10.61 % | 6.968 K 382.88 % | 1.443 K 188.60 % | 500.000 -93.92 % | 8.225 K 71.35 % | 4.800 K | 0.000 100.00 % | -13.739 K -3.92 % | -13.221 K -16.48 % | -11.350 K 76.98 % | -49.311 K | 0.000 | 0.000 |
| Inventory | -57.368 K -2 592.07 % | -2.131 K -991.63 % | 239.000 -58.51 % | 576.000 -0.17 % | 577.000 -33.14 % | 863.000 -6.70 % | 925.000 -25.88 % | 1.248 K -63.81 % | 3.448 K 86.48 % | 1.849 K | 0.000 -100.00 % | 2.294 K 108.87 % | -25.859 K -2 035.34 % | -1.211 K | 0.000 | 0.000 |
| Accounts payables | 251.898 K 825.85 % | -34.704 K -3 370.40 % | -1.000 K | 0.000 100.00 % | -450.000 -12.50 % | -400.000 33.33 % | -600.000 0.00 % | -600.000 96.57 % | -17.500 K | 0.000 | 0.000 100.00 % | -17.768 K -196.78 % | -5.987 K -785.65 % | -676.000 | 0.000 | 0.000 |
| Other working capital | 212.892 K 748.03 % | -32.852 K -866.67 % | 4.285 K -7.33 % | 4.624 K -14.84 % | 5.430 K 0.89 % | 5.382 K -0.98 % | 5.435 K 0.31 % | 5.418 K 53.05 % | 3.540 K -36.41 % | 5.567 K -27.41 % | 7.669 K 38.86 % | 5.523 K -87.18 % | 43.068 K 1 450.88 % | 2.777 K 109.39 % | -29.577 K -1 091.85 % | 2.982 K |
| Other non cash items | 53.988 K 3.87 % | 51.976 K 979.61 % | -5.909 K 0.00 % | -5.909 K 0.02 % | -5.910 K -247.64 % | 4.003 K -21.26 % | 5.084 K 271.52 % | -2.964 K -119.55 % | 15.162 K 273.45 % | 4.060 K -79.34 % | 19.648 K -43.22 % | 34.603 K -29.53 % | 49.105 K -13.97 % | 57.079 K 1 296.94 % | 4.086 K 252.24 % | 1.160 K |
| Net cash provided by operating activities | -502.758 K -68.10 % | -299.081 K -459.54 % | -53.451 K -4.50 % | -51.148 K -11.99 % | -45.671 K -66.24 % | -27.473 K -9.75 % | -25.032 K 59.69 % | -62.096 K -6.60 % | -58.250 K -155.38 % | -22.809 K 78.82 % | -107.682 K 29.85 % | -153.492 K -618.16 % | -21.373 K 81.39 % | -114.828 K -19.91 % | -95.760 K -242.01 % | -27.999 K |
| Investments in property plant and equipment | -88.018 K | 0.000 -100.00 % | 53.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.909 K 24.69 % | 4.739 K 107.12 % | -66.556 K -47.12 % | -45.240 K |
| Acquisitions net | -1.558 M -269.02 % | 921.992 K 15 503.18 % | 5.909 K 0.00 % | 5.909 K -0.02 % | 5.910 K 0.02 % | 5.909 K 0.00 % | 5.909 K 0.00 % | 5.909 K -0.02 % | 5.910 K 0.02 % | 5.909 K 0.00 % | 5.909 K 0.00 % | 5.909 K | 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 |
| 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 -100.00 % | 6.294 M | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.000 K 92.52 % | -53.451 K -1 436.28 % | 4.000 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 |
| Net cash used for investing activites | -1.646 M -279.34 % | 917.992 K 15 435.49 % | 5.909 K -40.37 % | 9.909 K 67.66 % | 5.910 K 0.02 % | 5.909 K 0.00 % | 5.909 K 0.00 % | 5.909 K -0.02 % | 5.910 K 0.02 % | 5.909 K 0.00 % | 5.909 K 0.00 % | 5.909 K 0.00 % | 5.909 K -99.91 % | 6.299 M 9 563.89 % | -66.556 K -47.12 % | -45.240 K |
| Debt repayment | 1.852 M 361.59 % | -708.153 K -1 545.09 % | 49.004 K 823.91 % | 5.304 K -69.89 % | 17.613 K | 0.000 | 0.000 -100.00 % | 14.347 K | 0.000 | 0.000 -100.00 % | 83.582 K | 0.000 | 0.000 -100.00 % | 28.364 K | 0.000 | 0.000 |
| Common stock issued | -290.000 K -245.00 % | 200.000 K | 0.000 -100.00 % | 90.000 K 200.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 220.000 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 |
| 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 |
| Other financing activites | 321.037 K -19.54 % | 399.000 K | 0.000 100.00 % | -54.000 K -440.00 % | -10.000 K -142.46 % | 23.554 K 23.47 % | 19.077 K | 0.000 -100.00 % | 54.282 K 281.52 % | 14.228 K | 0.000 100.00 % | -51.534 K -126.68 % | 193.164 K 102.99 % | -6.471 M -3 048.70 % | 219.450 K 188.37 % | 76.100 K |
| Net cash used provided by financing activities | 1.883 M 1 825.55 % | -109.153 K -322.74 % | 49.004 K 18.64 % | 41.304 K 9.81 % | 37.613 K 59.69 % | 23.554 K 23.47 % | 19.077 K -64.90 % | 54.347 K 0.12 % | 54.282 K 281.52 % | 14.228 K -86.26 % | 103.582 K 301.00 % | -51.534 K -126.68 % | 193.164 K 103.10 % | -6.223 M -2 935.52 % | 219.450 K 188.37 % | 76.100 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -265.603 K -152.10 % | 509.758 K 34 767.17 % | 1.462 K 2 149.23 % | 65.000 103.02 % | -2.149 K -207.99 % | 1.990 K 4 522.22 % | -45.000 97.55 % | -1.840 K -194.75 % | 1.942 K 172.65 % | -2.673 K -247.68 % | 1.810 K 100.91 % | -199.116 K -212.05 % | 177.700 K 560.39 % | -38.598 K -167.56 % | 57.134 K 1 896.99 % | 2.861 K |
| Cash at beginning of period | 515.520 K 8 846.89 % | 5.762 K 34.00 % | 4.300 K 1.53 % | 4.235 K -33.66 % | 6.384 K 45.29 % | 4.394 K -1.01 % | 4.439 K -29.30 % | 6.279 K 44.78 % | 4.337 K -38.13 % | 7.010 K 34.81 % | 5.200 K -97.45 % | 204.316 K 667.64 % | 26.616 K -59.19 % | 65.214 K 707.20 % | 8.079 K 54.80 % | 5.219 K |
| Cash at end of period | 249.917 K -51.52 % | 515.520 K 8 846.89 % | 5.762 K 34.00 % | 4.300 K 1.53 % | 4.235 K -33.66 % | 6.384 K 45.29 % | 4.394 K -1.01 % | 4.439 K -29.30 % | 6.279 K 44.78 % | 4.337 K -38.13 % | 7.010 K 34.81 % | 5.200 K -97.45 % | 204.316 K 667.64 % | 26.616 K -59.19 % | 65.213 K 707.09 % | 8.080 K |
| Operating cash flow | -502.758 K -68.10 % | -299.081 K -459.54 % | -53.451 K -4.50 % | -51.148 K -11.99 % | -45.671 K -66.24 % | -27.473 K -9.75 % | -25.032 K 59.69 % | -62.096 K -6.60 % | -58.250 K -155.38 % | -22.809 K 78.82 % | -107.682 K 29.85 % | -153.492 K -618.16 % | -21.373 K 81.39 % | -114.828 K -19.91 % | -95.760 K -242.01 % | -27.999 K |
| Capital expenditure | -88.021 K | 0.000 -100.00 % | 53.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.909 K 24.69 % | 4.739 K 107.12 % | -66.556 K -47.12 % | -45.240 K |
| Free CashFlow | -590.780 K -97.53 % | -299.080 K | 0.000 100.00 % | -51.148 K -11.99 % | -45.671 K -66.24 % | -27.473 K -9.75 % | -25.032 K 59.69 % | -62.096 K -6.60 % | -58.250 K -155.38 % | -22.809 K 78.82 % | -107.682 K 29.85 % | -153.492 K -892.58 % | -15.464 K 85.95 % | -110.089 K 32.18 % | -162.316 K -121.63 % | -73.239 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |