Icon Media Holdings, Inc. ICNM
Finances
| 2024 | 2023 | 2022 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Revenue | 17.857 M 2.39 % | 17.441 M | 0.000 -100.00 % | 356.767 K 17.80 % | 302.860 K 5.55 % | 286.929 K |
| Net income | 110.680 K 105.39 % | -2.052 M -14 709.07 % | -13.857 K 95.65 % | -318.410 K 46.77 % | -598.197 K -12.09 % | -533.662 K |
| Income before tax | 127.166 K 106.22 % | -2.044 M -14 653.52 % | -13.857 K 95.65 % | -318.410 K 46.77 % | -598.197 K -12.09 % | -533.662 K |
| Income before tax ratio | 0.01 106.08 % | -0.12 | 0.00 100.00 % | -0.89 54.81 % | -1.98 -6.20 % | -1.86 |
| EBITDA | 151.457 K 107.47 % | -2.027 M -14 524.20 % | -13.861 K 95.16 % | -286.526 K 34.18 % | -435.286 K -17.81 % | -369.472 K |
| Net income ratio | 0.01 105.27 % | -0.12 | 0.00 100.00 % | -0.89 54.81 % | -1.98 -6.20 % | -1.86 |
| Ratio EBITDA | 0.01 107.30 % | -0.12 | 0.00 100.00 % | -0.80 44.12 % | -1.44 -11.62 % | -1.29 |
| Gross profit ratio | 0.02 662.47 % | 0.00 | 0.00 -100.00 % | 0.12 -10.33 % | 0.13 85.91 % | 0.07 |
| Weighted average shs out dil | 12.883 B 10.90 % | 11.616 B 9.83 % | 10.576 B 15.32 % | 9.171 B 1 787.74 % | 485.816 M 239.95 % | 142.906 M |
| Weighted average shs out | 12.883 B 10.90 % | 11.616 B 9.83 % | 10.576 B 15.32 % | 9.171 B 1 787.74 % | 485.816 M 239.95 % | 142.906 M |
| EPS diluted | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 97.11 % | 0.00 67.57 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 97.11 % | 0.00 67.57 % | 0.00 |
| Gross profit | 268.592 K 680.68 % | 34.405 K | 0.000 -100.00 % | 43.128 K 5.63 % | 40.831 K 96.24 % | 20.807 K |
| Income tax expense | 16.486 K 114.16 % | 7.698 K | 0.000 -100.00 % | 6.000 | 0.000 -100.00 % | 6.000 |
| Cost of revenue | 17.589 M 1.05 % | 17.406 M | 0.000 -100.00 % | 313.639 K 19.70 % | 262.029 K -1.54 % | 266.122 K |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 563.130 K -77.02 % | 2.451 M 17 255.45 % | 14.121 K -96.85 % | 448.301 K 0.74 % | 444.997 K 9.27 % | 407.239 K |
| Cost and expenses | 18.152 M -8.59 % | 19.857 M 140 521.34 % | 14.121 K -98.15 % | 761.940 K 7.77 % | 707.027 K 5.00 % | 673.361 K |
| Research and development expenses | 57.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 505.865 K -79.36 % | 2.451 M 17 255.45 % | 14.121 K -96.85 % | 448.301 K 0.74 % | 444.997 K 9.27 % | 407.239 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.128 K 95.16 % | 578.000 | 0.000 -100.00 % | 30.947 K -80.89 % | 161.973 K 21.26 % | 133.572 K |
| Depreciation and amortization | 23.166 K 38.24 % | 16.758 K -92.67 % | 228.485 K 24 284.74 % | 937.000 0.00 % | 937.000 -96.94 % | 30.617 K |
| Operating income | -294.538 K 87.81 % | -2.416 M -17 013.03 % | -14.120 K 96.52 % | -405.170 K -0.25 % | -404.170 K -4.59 % | -386.430 K |
| Operating income ratio | -0.02 88.09 % | -0.14 | 0.00 100.00 % | -1.14 14.90 % | -1.33 0.91 % | -1.35 |
| Total other income expenses net | 0.000 -100.00 % | 371.965 K 141 331.56 % | 263.000 -99.70 % | 86.763 K 144.72 % | -194.030 K -31.79 % | -147.230 K |
| 2024 | 2023 | 2022 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -224.524 K -316.09 % | -53.961 K -4 155.60 % | -1.268 K | 0.000 | 0.000 -100.00 % | 1.095 M 0.81 % | 1.086 M 2.89 % | 1.056 M |
| Total investments | 6.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 105.255 K -18.42 % | 129.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 M 0.68 % | 1.088 M 2.19 % | 1.064 M |
| Accumulated other comprehensive income loss | -1.130 K 95.66 % | -26.025 K -9 757.95 % | -264.000 -100.00 % | 7.180 M 0.00 % | 7.180 M 64.64 % | 4.361 M 18.92 % | 3.667 M 2.80 % | 3.567 M |
| Retained earnings | -9.137 M 1.20 % | -9.247 M -28.52 % | -7.195 M -0.21 % | -7.180 M 0.00 % | -7.180 M -8.72 % | -6.604 M -2.79 % | -6.425 M -10.27 % | -5.827 M |
| Common stock | 12.883 M 0.00 % | 12.883 M 21.81 % | 10.576 M 8.24 % | 9.771 M 0.00 % | 9.771 M 11.10 % | 8.795 M 142.11 % | 3.633 M 139.81 % | 1.515 M |
| Total equity | 42.965 K 146.39 % | -92.610 K -527.61 % | -14.756 K -100.15 % | 9.771 M 0.00 % | 9.771 M 535.59 % | -2.243 M 18.67 % | -2.758 M -22.05 % | -2.260 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 80.000 K -21.20 % | 101.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 79.999 K -21.20 % | 101.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 74.124 K 112.21 % | 34.930 K -2.61 % | 35.865 K | 0.000 | 0.000 -100.00 % | 656.161 K -41.54 % | 1.122 M 48.00 % | 758.334 K |
| Deferred revenue | 292.311 K 101.20 % | 145.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.255 K -8.16 % | 27.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 M 0.68 % | 1.088 M 2.19 % | 1.064 M |
| Total current liabilities | 563.795 K -12.00 % | 640.656 K 1 650.23 % | 36.604 K | 0.000 | 0.000 -100.00 % | 2.356 M -17.33 % | 2.850 M 20.74 % | 2.360 M |
| Total liabilities | 643.795 K -13.26 % | 742.174 K 1 927.58 % | 36.604 K | 0.000 | 0.000 -100.00 % | 2.356 M -17.33 % | 2.850 M 20.74 % | 2.360 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -82.21 % | 0.000 -127.08 % | 0.000 |
| Long term investments | 6.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 131.524 K 511.23 % | 21.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 -95.64 % | 1.468 K 0.00 % | 1.468 K |
| Total non current assets | 138.374 K 543.06 % | 21.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 -95.64 % | 1.468 K 0.00 % | 1.468 K |
| Other current assets | 218.476 K -50.39 % | 440.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 K 0.00 % | 2.425 K -17.80 % | 2.950 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 329.779 K 80.23 % | 182.979 K 14 330.52 % | 1.268 K | 0.000 | 0.000 100.00 % | -12.000 -100.87 % | 1.380 K -83.85 % | 8.544 K |
| Cash and short term investments | 329.779 K 80.23 % | 182.979 K 14 330.52 % | 1.268 K | 0.000 | 0.000 100.00 % | -12.000 -100.87 % | 1.380 K -83.85 % | 8.544 K |
| Total current assets | 548.386 K -12.68 % | 628.046 K 2 774.62 % | 21.848 K | 0.000 | 0.000 -100.00 % | 112.859 K 24.70 % | 90.502 K -8.74 % | 99.170 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 131.000 -97.21 % | 4.695 K -77.19 % | 20.580 K | 0.000 | 0.000 -100.00 % | 110.446 K 27.39 % | 86.697 K -1.12 % | 87.676 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Account payables | 172.105 K -60.11 % | 431.453 K 58 283.36 % | 739.000 | 0.000 | 0.000 -100.00 % | 604.905 K -5.48 % | 639.982 K 19.02 % | 537.724 K |
| Tax payables | 0.000 -100.00 % | 1.487 K | 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 -100.00 % | 21.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 0.00 % | 10.000 100.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.702 M 0.00 % | -3.702 M -9.03 % | -3.395 M | 0.000 100.00 % | -9.771 M -11.10 % | -8.795 M -142.11 % | -3.633 M -139.81 % | -1.515 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 686.760 K 5.73 % | 649.564 K 2 873.11 % | 21.848 K | 0.000 | 0.000 -100.00 % | 112.923 K 22.78 % | 91.970 K -8.61 % | 100.638 K |
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 79.560 K 2 134.83 % | 3.560 K 100.30 % | -1.177 M -1 296.34 % | 98.364 K -69.89 % | 326.684 K 108.66 % | 156.564 K |
| Accounts receivables | 4.501 K -56.82 % | 10.423 K 100.90 % | -1.157 M -4 773.01 % | -23.749 K -133.01 % | 71.944 K 185.71 % | -83.937 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.241 K 168.63 % | -28.035 K |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 122.113 K -48.15 % | 235.499 K -12.30 % | 268.536 K |
| Other working capital | 75.059 K 1 193.68 % | -6.863 K 64.75 % | -19.472 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -43.591 K -102.00 % | 2.176 M 88.01 % | 1.157 M 796.49 % | -166.161 K -166.88 % | 248.435 K 21.53 % | 204.429 K |
| Net cash provided by operating activities | 169.815 K 17.89 % | 144.041 K 532.19 % | -33.328 K 88.46 % | -288.780 K -195.41 % | 302.669 K 747.81 % | -46.722 K |
| Investments in property plant and equipment | -110.332 K | 0.000 | 0.000 | 0.000 100.00 % | -2.200 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K |
| Purchases of investments | -6.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -117.285 K | 0.000 | 0.000 | 0.000 100.00 % | -2.200 K -148.89 % | 4.500 K |
| Debt repayment | 6.953 K -91.31 % | 80.000 K 277.55 % | 21.189 K -24.94 % | 28.228 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 362.000 -99.86 % | 259.224 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 31.799 K 152.09 % | -61.050 K | 0.000 | 0.000 -100.00 % | 104.049 K 109.99 % | 49.550 K |
| Net cash used provided by financing activities | 38.752 K 104.50 % | 18.950 K -12.07 % | 21.551 K -92.50 % | 287.452 K 176.27 % | 104.049 K 109.99 % | 49.550 K |
| Effect of forex changes on cash | 55.518 K 196.57 % | 18.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 146.800 K -19.21 % | 181.711 K 1 642.93 % | -11.777 K -746.05 % | -1.392 K -100.34 % | 404.518 K 5 420.17 % | 7.328 K |
| Cash at beginning of period | 182.979 K 14 330.52 % | 1.268 K -90.28 % | 13.045 K 845.29 % | 1.380 K 100.34 % | -403.138 K -33 252.80 % | 1.216 K |
| Cash at end of period | 329.779 K 80.23 % | 182.979 K 14 330.52 % | 1.268 K 10 666.67 % | -12.000 -100.87 % | 1.380 K -83.85 % | 8.544 K |
| Operating cash flow | 169.815 K 17.89 % | 144.041 K 532.19 % | -33.328 K 88.46 % | -288.780 K -195.41 % | 302.669 K 747.81 % | -46.722 K |
| Capital expenditure | -110.335 K | 0.000 | 0.000 | 0.000 100.00 % | -2.200 K | 0.000 |
| Free CashFlow | 59.480 K -58.71 % | 144.040 K 532.19 % | -33.328 K 88.46 % | -288.780 K -196.11 % | 300.469 K 743.10 % | -46.722 K |
| 2024 | 2023 | 2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.505 M 5.22 % | 4.282 M -2.35 % | 4.385 M 10.76 % | 3.959 M -24.34 % | 5.232 M -0.86 % | 5.277 M 17.77 % | 4.481 M 9.87 % | 4.079 M 13.17 % | 3.604 M | 0.000 |
| Net income | 26.885 K -80.47 % | 137.633 K 727.43 % | -21.936 K -139.88 % | 55.009 K 191.64 % | -60.026 K -23.66 % | -48.541 K -139.04 % | 124.339 K 106.25 % | -1.990 M -3 810.87 % | -50.882 K -267.19 % | -13.857 K |
| Income before tax | 31.431 K -78.48 % | 146.042 K 818.99 % | -20.312 K -135.39 % | 57.399 K 202.57 % | -55.963 K -20.35 % | -46.502 K -136.77 % | 126.454 K 988.62 % | 11.616 K 123.76 % | -48.884 K -252.77 % | -13.857 K |
| Income before tax ratio | 0.01 -79.55 % | 0.03 836.32 % | 0.00 -131.95 % | 0.01 235.56 % | -0.01 -21.39 % | -0.01 -131.23 % | 0.03 890.83 % | 0.00 121.00 % | -0.01 | 0.00 |
| EBITDA | 37.306 K -75.46 % | 152.044 K 1 162.28 % | -14.313 K -122.54 % | 63.492 K 227.58 % | -49.765 K -14.98 % | -43.282 K -134.16 % | 126.712 K 106.39 % | -1.984 M -967 852.68 % | 205.000 101.48 % | -13.861 K |
| Net income ratio | 0.01 -81.43 % | 0.03 742.55 % | -0.01 -136.00 % | 0.01 221.12 % | -0.01 -24.73 % | -0.01 -133.15 % | 0.03 105.69 % | -0.49 -3 355.68 % | -0.01 | 0.00 |
| Ratio EBITDA | 0.01 -76.68 % | 0.04 1 187.88 % | 0.00 -120.35 % | 0.02 268.62 % | -0.01 -15.97 % | -0.01 -129.00 % | 0.03 105.81 % | -0.49 -855 215.67 % | 0.00 | 0.00 |
| Gross profit ratio | 0.02 -54.61 % | 0.03 200.68 % | 0.01 1 407.75 % | 0.00 -94.80 % | 0.01 1 469.47 % | 0.00 -89.96 % | 0.01 171.61 % | -0.01 -211.47 % | 0.01 | 0.00 |
| Weighted average shs out dil | 12.883 B 0.00 % | 12.883 B 0.00 % | 12.883 B 10.90 % | 11.616 B 0.00 % | 11.616 B -9.83 % | 12.883 B 0.00 % | 12.883 B 10.90 % | 11.616 B 0.00 % | 11.616 B 9.83 % | 10.576 B |
| Weighted average shs out | 12.883 B 0.00 % | 12.883 B 0.00 % | 12.883 B 10.90 % | 11.616 B 0.00 % | 11.616 B -9.83 % | 12.883 B 0.00 % | 12.883 B 10.90 % | 11.616 B 0.00 % | 11.616 B 9.83 % | 10.576 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 104.83 % | 0.00 -4 465.79 % | 0.00 -234.33 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 104.83 % | 0.00 -4 465.79 % | 0.00 -234.33 % | 0.00 |
| Gross profit | 68.257 K -52.24 % | 142.929 K 193.60 % | 48.681 K 1 570.02 % | 2.915 K -96.06 % | 74.067 K 1 456.03 % | 4.760 K -88.17 % | 40.252 K 178.68 % | -51.159 K -226.16 % | 40.552 K | 0.000 |
| Income tax expense | 4.546 K -45.94 % | 8.409 K 417.80 % | 1.624 K -32.05 % | 2.390 K -41.16 % | 4.062 K 99.22 % | 2.039 K -3.59 % | 2.115 K 36.80 % | 1.546 K -22.62 % | 1.998 K | 0.000 |
| Cost of revenue | 4.437 M 7.20 % | 4.139 M -4.55 % | 4.336 M 9.61 % | 3.956 M -23.31 % | 5.158 M -2.17 % | 5.272 M 18.73 % | 4.441 M 7.53 % | 4.130 M 15.90 % | 3.563 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 142.316 K 10.03 % | 129.339 K 29.79 % | 99.649 K -12.55 % | 113.954 K -48.25 % | 220.188 K 13.05 % | 194.762 K 413.34 % | 37.940 K -98.15 % | 2.049 M 2 772.49 % | 71.344 K 405.23 % | 14.121 K |
| Cost and expenses | 4.579 M 7.29 % | 4.268 M -3.78 % | 4.436 M 8.99 % | 4.070 M -24.33 % | 5.378 M -1.63 % | 5.467 M 22.07 % | 4.479 M -27.52 % | 6.179 M 70.00 % | 3.635 M 25 639.30 % | 14.121 K |
| Research and development expenses | 10.587 K -34.62 % | 16.192 K 2.22 % | 15.841 K 7.40 % | 14.749 K 40.69 % | 10.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 131.729 K 16.42 % | 113.147 K 35.01 % | 83.808 K -15.52 % | 99.205 K -52.69 % | 209.705 K 7.67 % | 194.762 K 413.34 % | 37.940 K -98.15 % | 2.049 M 2 772.49 % | 71.344 K 405.23 % | 14.121 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 | 145.000 -30.62 % | 209.000 11.17 % | 188.000 -44.71 % | 340.000 -13.04 % | 391.000 50.38 % | 260.000 0.78 % | 258.000 303.13 % | 64.000 -48.39 % | 124.000 | 0.000 |
| Depreciation and amortization | 5.726 K -1.17 % | 5.794 K -0.36 % | 5.815 K 1.11 % | 5.751 K -0.95 % | 5.806 K 96.15 % | 2.960 K 1 329.95 % | 207.000 -95.46 % | 4.558 K -51.75 % | 9.447 K -82.79 % | 54.880 K |
| Operating income | -74.059 K -644.95 % | 13.590 K 126.66 % | -50.968 K 54.10 % | -111.040 K 24.01 % | -146.120 K 23.09 % | -190.000 K -8 325.11 % | 2.310 K 100.11 % | -2.101 M -6 722.05 % | -30.790 K -118.06 % | -14.120 K |
| Operating income ratio | -0.02 -617.94 % | 0.00 127.31 % | -0.01 58.56 % | -0.03 -0.43 % | -0.03 22.43 % | -0.04 -7 084.23 % | 0.00 100.10 % | -0.52 -5 928.03 % | -0.01 | 0.00 |
| Total other income expenses net | 105.490 K -20.36 % | 132.452 K | 0.000 -100.00 % | 168.439 K 86.83 % | 90.157 K -37.17 % | 143.500 K 15.59 % | 124.144 K -94.12 % | 2.112 M 11 774.36 % | -18.092 K -6 979.09 % | 263.000 |
| 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 |
| 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 | -157.534 K 29.84 % | -224.524 K -174.72 % | -81.727 K -9.65 % | -74.535 K 3.73 % | -77.422 K -43.48 % | -53.961 K 60.52 % | -136.696 K 27.64 % | -188.905 K -1.88 % | -185.421 K -14 523.11 % | -1.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 13.773 K 101.07 % | 6.850 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 |
| Total debt | 109.841 K 4.36 % | 105.255 K -4.68 % | 110.423 K -4.00 % | 115.028 K 0.18 % | 114.818 K -11.01 % | 129.018 K 11 207.45 % | 1.141 K 11.75 % | 1.021 K 117.23 % | 470.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 59.017 K 5 322.74 % | -1.130 K -113.50 % | 8.369 K 242.96 % | -5.854 K -110.09 % | 57.992 K 322.83 % | -26.025 K 21.84 % | -33.296 K -182.41 % | -11.790 K -118.24 % | 64.630 K 24 581.06 % | -264.000 -100.00 % | 7.180 M 0.00 % | 7.180 M 0.00 % | 7.180 M 0.00 % | 7.180 M 0.00 % | 7.180 M 0.00 % | 7.180 M 0.00 % | 7.180 M |
| Retained earnings | -9.110 M 0.29 % | -9.137 M 1.48 % | -9.274 M -0.24 % | -9.252 M 0.59 % | -9.307 M -0.65 % | -9.247 M -0.53 % | -9.199 M 0.77 % | -9.271 M -27.94 % | -7.246 M -0.71 % | -7.195 M -0.21 % | -7.180 M 0.00 % | -7.180 M 0.00 % | -7.180 M 0.00 % | -7.180 M 0.00 % | -7.180 M 0.00 % | -7.180 M 0.00 % | -7.180 M |
| Common stock | 12.883 M 0.00 % | 12.883 M 0.00 % | 12.883 M 0.00 % | 12.883 M 0.00 % | 12.883 M 0.00 % | 12.883 M 0.00 % | 12.883 M 0.00 % | 12.883 M 10.90 % | 11.616 M 9.83 % | 10.576 M 0.00 % | 10.576 M 0.00 % | 10.576 M 8.24 % | 9.771 M 0.00 % | 9.771 M 0.00 % | 9.771 M 0.00 % | 9.771 M 0.00 % | 9.771 M |
| Total equity | 129.997 K 202.56 % | 42.965 K 150.45 % | -85.169 K -9.96 % | -77.456 K -12.88 % | -68.619 K 25.91 % | -92.610 K -80.39 % | -51.340 K 49.44 % | -101.542 K -13 548.12 % | -744.000 94.96 % | -14.756 K -100.14 % | 10.576 M 0.00 % | 10.576 M 8.24 % | 9.771 M 0.00 % | 9.771 M 0.00 % | 9.771 M 0.00 % | 9.771 M 0.00 % | 9.771 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -12.95 % | 91.905 K -9.47 % | 101.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 80.000 K 0.00 % | 79.999 K 0.00 % | 79.999 K 0.00 % | 79.999 K -12.95 % | 91.905 K -9.47 % | 101.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 86.629 K 16.87 % | 74.124 K 17.34 % | 63.170 K 27.06 % | 49.715 K 11.41 % | 44.624 K 27.75 % | 34.930 K 414.36 % | 6.791 K -87.60 % | 54.756 K 67.74 % | 32.644 K -8.98 % | 35.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 33.465 K -88.55 % | 292.311 K 324.24 % | 68.903 K 216.77 % | 21.752 K 32.89 % | 16.369 K -88.73 % | 145.286 K 291.38 % | 37.121 K -60.05 % | 92.911 K 504.54 % | 15.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 29.841 K 18.16 % | 25.255 K -16.99 % | 30.423 K -13.15 % | 35.028 K 52.87 % | 22.913 K -16.68 % | 27.500 K 2 310.17 % | 1.141 K 11.75 % | 1.021 K 117.23 % | 470.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 235.593 K -58.21 % | 563.795 K 66.94 % | 337.724 K 23.30 % | 273.911 K -51.01 % | 559.074 K -12.73 % | 640.656 K 27.00 % | 504.464 K -16.70 % | 605.625 K 20.46 % | 502.774 K 1 273.55 % | 36.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 315.593 K -50.98 % | 643.795 K 54.12 % | 417.724 K 18.03 % | 353.911 K -45.63 % | 650.979 K -12.29 % | 742.174 K 47.12 % | 504.464 K -16.70 % | 605.625 K 20.46 % | 502.774 K 1 273.55 % | 36.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 13.773 K 101.07 % | 6.850 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Property plant equipment net | 126.488 K -3.83 % | 131.524 K 343.26 % | 29.672 K -13.71 % | 34.386 K -14.84 % | 40.379 K 87.65 % | 21.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 140.262 K 1.36 % | 138.374 K 366.36 % | 29.671 K -13.71 % | 34.386 K -14.84 % | 40.378 K 87.65 % | 21.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 24.180 K -88.93 % | 218.476 K 105.44 % | 106.345 K 891.01 % | 10.731 K -96.51 % | 307.407 K -30.19 % | 440.372 K 41.34 % | 311.574 K 0.37 % | 310.434 K -0.57 % | 312.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 267.375 K -18.92 % | 329.779 K 71.63 % | 192.150 K 1.36 % | 189.563 K -1.39 % | 192.240 K 5.06 % | 182.979 K 32.75 % | 137.837 K -27.43 % | 189.926 K 2.17 % | 185.891 K 14 560.17 % | 1.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 267.375 K -18.92 % | 329.779 K 71.63 % | 192.150 K 1.36 % | 189.563 K -1.39 % | 192.240 K 5.06 % | 182.979 K 32.75 % | 137.837 K -27.43 % | 189.926 K 2.17 % | 185.891 K 14 560.17 % | 1.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 305.328 K -44.32 % | 548.386 K 81.06 % | 302.883 K 25.12 % | 242.069 K -55.34 % | 541.981 K -13.70 % | 628.046 K 38.60 % | 453.124 K -10.11 % | 504.082 K 0.41 % | 502.030 K 2 197.83 % | 21.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.773 K 10 413.74 % | 131.000 -97.01 % | 4.388 K -89.50 % | 41.775 K -1.32 % | 42.334 K 801.68 % | 4.695 K 26.45 % | 3.713 K -0.24 % | 3.722 K -4.86 % | 3.912 K -80.99 % | 20.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 85.658 K -50.23 % | 172.105 K -1.78 % | 175.228 K 6.18 % | 165.027 K -64.96 % | 470.996 K 9.17 % | 431.453 K -5.61 % | 457.093 K 0.41 % | 455.215 K 0.69 % | 452.076 K 61 074.02 % | 739.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.389 K -42.74 % | 4.172 K 180.56 % | 1.487 K -35.85 % | 2.318 K 34.61 % | 1.722 K -22.26 % | 2.215 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 11.905 K -44.67 % | 21.518 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 | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 100.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.702 M 0.00 % | -3.702 M 0.00 % | -3.702 M 0.00 % | -3.702 M 0.00 % | -3.702 M 0.00 % | -3.702 M 0.00 % | -3.702 M 0.00 % | -3.702 M 16.53 % | -4.435 M -30.63 % | -3.395 M | 0.000 100.00 % | -10.576 M -8.24 % | -9.771 M 0.00 % | -9.771 M 0.00 % | -9.771 M 0.00 % | -9.771 M 0.00 % | -9.771 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 | 445.590 K -35.12 % | 686.760 K 106.51 % | 332.555 K 20.29 % | 276.455 K -52.53 % | 582.360 K -10.35 % | 649.564 K 43.35 % | 453.124 K -10.11 % | 504.082 K 0.41 % | 502.030 K 2 197.83 % | 21.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -191.319 K -270.00 % | 112.543 K 9 549.45 % | -1.191 K 77.65 % | -5.328 K 79.87 % | -26.464 K -245.44 % | -7.661 K 85.32 % | -52.173 K -166.62 % | 78.315 K 624.86 % | -14.921 K | 0.000 |
| Accounts receivables | -13.617 K -428.04 % | 4.151 K 197.14 % | -4.273 K -1 168.25 % | 400.000 -90.53 % | 4.223 K 538.53 % | -963.000 90.85 % | -10.530 K -6 440.37 % | -161.000 -100.73 % | 22.077 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -87.213 K | 0.000 -100.00 % | 3.700 K 101.21 % | -305.664 K -747.41 % | 47.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -90.489 K -183.48 % | 108.392 K 17 639.16 % | -618.000 -100.21 % | 299.936 K 485.03 % | -77.900 K -1 063.03 % | -6.698 K 83.92 % | -41.643 K -153.06 % | 78.476 K 312.11 % | -36.998 K | 0.000 |
| Other non cash items | 6.477 K 81 062.50 % | -8.000 90.91 % | -88.000 99.85 % | -60.319 K -458.53 % | 16.824 K 1 603.49 % | -1.119 K 97.51 % | -44.963 K -102.31 % | 1.943 M 835.43 % | 207.763 K 1 166.98 % | -19.472 K |
| Net cash provided by operating activities | -152.231 K -159.47 % | 255.962 K 1 571.05 % | -17.400 K -256.05 % | -4.887 K 92.35 % | -63.860 K -17.47 % | -54.361 K -426.04 % | 16.673 K -38.56 % | 27.139 K -82.44 % | 154.590 K 563.83 % | -33.329 K |
| Investments in property plant and equipment | 0.000 100.00 % | -110.332 K | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -6.953 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -117.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 35.184 K 573.73 % | -7.427 K -270.05 % | -2.007 K -128.35 % | 7.080 K -23.93 % | 9.307 K -26.85 % | 12.724 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 |
| 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 | 0.000 -100.00 % | 31.799 K | 0.000 | 0.000 | 0.000 100.00 % | -61.050 K -199.25 % | 61.511 K 275.41 % | -35.066 K -185.88 % | 40.831 K 89.46 % | 21.551 K |
| Net cash used provided by financing activities | 35.184 K 44.36 % | 24.372 K 1 314.35 % | -2.007 K -128.35 % | 7.080 K -23.93 % | 9.307 K 119.26 % | -48.326 K -178.56 % | 61.511 K 275.41 % | -35.066 K -185.88 % | 40.831 K 89.46 % | 21.551 K |
| Effect of forex changes on cash | 54.643 K 314.96 % | -25.420 K -215.58 % | 21.994 K 551.62 % | -4.870 K -107.63 % | 63.814 K -56.83 % | 147.829 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -62.404 K -145.34 % | 137.629 K 5 220.02 % | 2.587 K 196.64 % | -2.677 K -128.91 % | 9.261 K -79.48 % | 45.142 K 186.66 % | -52.089 K -1 390.93 % | 4.035 K -97.81 % | 184.623 K 1 667.52 % | -11.778 K |
| Cash at beginning of period | 329.779 K 71.63 % | 192.150 K 1.36 % | 189.563 K -1.39 % | 192.240 K 5.06 % | 182.979 K 32.75 % | 137.837 K -27.43 % | 189.926 K 2.17 % | 185.891 K 14 560.17 % | 1.268 K -90.28 % | 13.046 K |
| Cash at end of period | 267.375 K -18.92 % | 329.779 K 71.63 % | 192.150 K 1.36 % | 189.563 K -1.39 % | 192.240 K 5.06 % | 182.979 K 32.75 % | 137.837 K -27.43 % | 189.926 K 2.17 % | 185.891 K 14 560.17 % | 1.268 K |
| Operating cash flow | -152.231 K -159.47 % | 255.962 K 1 571.05 % | -17.400 K -256.05 % | -4.887 K 92.35 % | -63.860 K -17.47 % | -54.361 K -426.04 % | 16.673 K -38.56 % | 27.139 K -82.44 % | 154.590 K 563.83 % | -33.329 K |
| Capital expenditure | 0.000 100.00 % | -110.332 K | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -152.230 K -204.53 % | 145.630 K 936.95 % | -17.400 K -255.83 % | -4.890 K 92.34 % | -63.860 K -17.47 % | -54.361 K -426.04 % | 16.673 K -38.56 % | 27.139 K -82.44 % | 154.590 K 563.83 % | -33.329 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |