International Endeavors Corp IDVV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.674 K 19.49 % | 59.146 K -96.06 % | 1.501 M 8 013.51 % | 18.500 K -18.86 % | 22.800 K -58.08 % | 54.391 K -16.06 % | 64.800 K 425.42 % | 12.333 K -79.63 % | 60.534 K -38.82 % | 98.943 K | 0.000 |
| Net income | -295.514 K 4.36 % | -309.000 K -125.10 % | 1.231 M 1 040.18 % | -130.933 K 68.93 % | -421.471 K 30.52 % | -606.643 K -114.36 % | -283.000 K 65.19 % | -813.000 K -564.60 % | -122.330 K -69.80 % | -72.045 K 65.20 % | -207.000 K |
| Income before tax | -295.514 K 4.36 % | -309.000 K -125.10 % | 1.231 M 1 040.18 % | -130.933 K 68.93 % | -421.471 K 30.52 % | -606.643 K -114.36 % | -283.000 K 65.19 % | -813.000 K -564.60 % | -122.330 K -69.80 % | -72.045 K 65.20 % | -207.000 K |
| Income before tax ratio | -4.18 19.96 % | -5.22 -737.02 % | 0.82 111.59 % | -7.08 61.71 % | -18.49 -65.74 % | -11.15 -155.38 % | -4.37 93.37 % | -65.92 -3 162.03 % | -2.02 -177.53 % | -0.73 | 0.00 |
| EBITDA | 18.109 K 106.94 % | -261.000 K -116.82 % | 1.551 M 11 760.04 % | -13.306 K 95.77 % | -314.926 K 37.43 % | -503.331 K -163.52 % | -191.000 K 72.87 % | -704.000 K -528.94 % | -111.935 K -73.20 % | -64.629 K 68.78 % | -207.000 K |
| Net income ratio | -4.18 19.96 % | -5.22 -737.02 % | 0.82 111.59 % | -7.08 61.71 % | -18.49 -65.74 % | -11.15 -155.38 % | -4.37 93.37 % | -65.92 -3 162.03 % | -2.02 -177.53 % | -0.73 | 0.00 |
| Ratio EBITDA | 0.26 105.81 % | -4.41 -526.92 % | 1.03 243.71 % | -0.72 94.79 % | -13.81 -49.26 % | -9.25 -213.96 % | -2.95 94.84 % | -57.08 -2 987.01 % | -1.85 -183.09 % | -0.65 | 0.00 |
| Gross profit ratio | 0.77 222.57 % | 0.24 -76.08 % | 1.00 396.24 % | 0.20 232.33 % | -0.15 -126.83 % | 0.57 -43.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 27.05 % | 0.79 | 0.00 |
| Weighted average shs out dil | 1.525 B 23.08 % | 1.239 B 39.16 % | 890.622 M 3.73 % | 858.578 M 3.39 % | 830.427 M 1 654.16 % | 47.340 M 33.89 % | 35.357 M 156.77 % | 13.770 M 10.42 % | 12.470 M 0.31 % | 12.432 M 22.12 % | 10.180 M |
| Weighted average shs out | 1.525 B 23.08 % | 1.239 B 39.16 % | 890.622 M 3.73 % | 858.578 M 3.39 % | 830.427 M 1 654.16 % | 47.340 M 33.89 % | 35.357 M 156.77 % | 13.770 M 10.42 % | 12.470 M 0.31 % | 12.432 M 22.12 % | 10.180 M |
| EPS diluted | 0.00 0.00 % | 0.00 -114.29 % | 0.00 800.00 % | 0.00 60.00 % | 0.00 96.09 % | -0.01 -60.00 % | -0.01 86.44 % | -0.06 -502.04 % | -0.01 -68.97 % | -0.01 71.57 % | -0.02 |
| Earnings per share | 0.00 0.00 % | 0.00 -114.29 % | 0.00 800.00 % | 0.00 60.00 % | 0.00 96.09 % | -0.01 -60.00 % | -0.01 86.44 % | -0.06 -502.04 % | -0.01 -68.97 % | -0.01 71.57 % | -0.02 |
| Gross profit | 54.524 K 285.44 % | 14.146 K -99.06 % | 1.501 M 40 162.88 % | 3.728 K 207.37 % | -3.472 K -111.25 % | 30.869 K -52.36 % | 64.800 K 425.42 % | 12.333 K -79.63 % | 60.534 K -22.27 % | 77.877 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.97 % | 8.941 K 178 920.00 % | -5.000 100.00 % | -311.000 K |
| Cost of revenue | 16.150 K -64.11 % | 45.000 K | 0.000 -100.00 % | 14.772 K -43.77 % | 26.272 K 11.69 % | 23.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.095 K -24.83 % | 90.594 K -57.55 % | 213.423 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.990 K -90.76 % | 53.978 K 56.46 % | 34.500 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.932 K -46.98 % | 7.416 K | 0.000 |
| Operating expenses | 36.415 K -86.79 % | 275.625 K 304.44 % | 68.149 K 122.67 % | 30.606 K -90.51 % | 322.616 K -41.99 % | 556.172 K 117.76 % | 255.401 K -64.90 % | 727.588 K 871.06 % | 74.927 K -56.18 % | 170.988 K -17.50 % | 207.253 K |
| Cost and expenses | 52.565 K -83.61 % | 320.625 K 370.48 % | 68.149 K 50.18 % | 45.378 K -86.99 % | 348.888 K -39.82 % | 579.694 K 115.52 % | 268.973 K -63.70 % | 740.995 K 917.33 % | 72.837 K -57.40 % | 170.988 K -17.50 % | 207.253 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -57.78 % | 45.000 K |
| Selling general and administrative expenses | 36.415 K -86.79 % | 275.625 K 304.44 % | 68.149 K 122.67 % | 30.606 K -90.51 % | 322.616 K -41.99 % | 556.172 K 117.76 % | 255.401 K -64.90 % | 727.588 K 895.54 % | 73.085 K -49.45 % | 144.572 K -10.90 % | 162.253 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 |
| Interest expense | 313.623 K 563.72 % | 47.252 K -48.53 % | 91.803 K -11.77 % | 104.055 K 11.92 % | 92.973 K 3.61 % | 89.737 K 13.36 % | 79.159 K -16.78 % | 95.118 K 1 012.10 % | 8.553 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K 1 583.50 % | 13.572 K 0.00 % | 13.572 K 0.00 % | 13.572 K 0.00 % | 13.572 K 1.23 % | 13.407 K 627.85 % | 1.842 K -75.16 % | 7.416 K -97.61 % | 310.880 K |
| Operating income | 18.109 K 106.94 % | -261.000 K -118.21 % | 1.433 M 5 431.50 % | -26.878 K 91.76 % | -326.088 K 37.92 % | -525.300 K -157.50 % | -204.000 K 72.02 % | -729.000 K -4 322.74 % | -16.483 K 77.12 % | -72.045 K 65.20 % | -207.000 K |
| Operating income ratio | 0.26 105.81 % | -4.41 -562.22 % | 0.95 165.71 % | -1.45 89.84 % | -14.30 -48.09 % | -9.66 -206.78 % | -3.15 94.67 % | -59.11 -21 608.10 % | -0.27 62.60 % | -0.73 | 0.00 |
| Total other income expenses net | -313.623 K -563.72 % | -47.252 K 76.61 % | -202.000 K -94.13 % | -104.055 K -9.09 % | -95.383 K -17.26 % | -81.340 K -2.76 % | -79.159 K 5.94 % | -84.157 K 23.51 % | -110.027 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 114.312 K -46.94 % | 215.436 K -74.49 % | 844.630 K -33.70 % | 1.274 M 1.06 % | 1.261 M -5.74 % | 1.337 M 26.00 % | 1.062 M -10.17 % | 1.182 M 135.94 % | 500.813 K 5 667.06 % | -8.996 K 90.67 % | -96.425 K |
| Total investments | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 122.124 K -51.63 % | 252.500 K -70.17 % | 846.501 K -34.24 % | 1.287 M 0.00 % | 1.287 M -5.84 % | 1.367 M 24.13 % | 1.101 M -6.78 % | 1.182 M 134.37 % | 504.126 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.212 M -201.69 % | -401.628 K -43.80 % | -279.298 K -1 004 669 064 748 201 344.00 % | 0.000 |
| Retained earnings | -1.691 M 5.82 % | -1.795 M -20.37 % | -1.491 M 49.40 % | -2.947 M -4.65 % | -2.816 M -34.45 % | -2.094 M -40.09 % | -1.495 M | 0.000 100.00 % | -401.628 K -43.80 % | -279.298 K -34.76 % | -207.253 K |
| Common stock | 1.613 M -8.84 % | 1.770 M 90.65 % | 928.221 K 8.11 % | 858.577 K 0.00 % | 858.577 K 53.71 % | 558.577 K 923.47 % | 54.577 K 296.35 % | 13.770 K 10.43 % | 12.470 K 0.00 % | 12.470 K 2.13 % | 12.210 K |
| Total equity | 769.256 K -6.33 % | 821.227 K 175.65 % | 297.921 K 124.69 % | -1.207 M -12.17 % | -1.076 M -12.73 % | -954.285 K -75.27 % | -544.466 K 14.32 % | -635.451 K -1 990.77 % | 33.608 K -78.45 % | 155.938 K -17.49 % | 188.983 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 252.342 K 0.00 % | 252.342 K -19.27 % | 312.567 K -5.69 % | 331.431 K -5.51 % | 350.760 K -3.89 % | 364.947 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 252.342 K 0.00 % | 252.342 K -19.27 % | 312.567 K -5.69 % | 331.431 K -5.51 % | 350.760 K -3.89 % | 364.947 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 96.905 K -72.01 % | 346.205 K -14.50 % | 404.925 K 34.58 % | 300.870 K 37.23 % | 219.243 K 60.07 % | 136.969 K 12.19 % | 122.083 K -32.72 % | 181.463 K 5 770.72 % | -3.200 K -191.43 % | 3.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 K |
| Short term debt | 122.124 K -51.63 % | 252.500 K -70.17 % | 846.501 K -18.21 % | 1.035 M 0.00 % | 1.035 M -1.86 % | 1.055 M 36.96 % | 770.000 K -7.31 % | 830.762 K 11 327.26 % | 7.270 K | 0.000 | 0.000 |
| Total current liabilities | 122.124 K -65.05 % | 349.405 K -70.70 % | 1.193 M -17.50 % | 1.446 M 7.76 % | 1.342 M 5.18 % | 1.276 M 40.37 % | 908.811 K -4.74 % | 954.012 K 405.48 % | 188.733 K 5 797.91 % | 3.200 K -89.84 % | 31.500 K |
| Total liabilities | 122.124 K -65.05 % | 349.405 K -70.70 % | 1.193 M -29.76 % | 1.698 M 6.53 % | 1.594 M 0.37 % | 1.588 M 28.06 % | 1.240 M -4.95 % | 1.305 M 135.65 % | 553.680 K 17 202.50 % | 3.200 K -89.84 % | 31.500 K |
| Other non current assets | 99.999 K 0.00 % | 99.999 K 0.00 % | 99.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 250.000 K 0.00 % | 250.000 K | 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 -100.00 % | 30.863 K 671.58 % | 4.000 K |
| GoodWill | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K | 0.000 -100.00 % | 30.863 K 671.58 % | 4.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 430.618 K -3.06 % | 444.190 K -20.22 % | 556.762 K -6.26 % | 593.937 K -2.23 % | 607.509 K 4.39 % | 581.975 K 387.91 % | 119.279 K -0.65 % | 120.058 K |
| Total non current assets | 397.499 K 0.00 % | 397.499 K 169.49 % | 147.499 K -69.15 % | 478.118 K -2.76 % | 491.690 K -18.63 % | 604.262 K -5.80 % | 641.436 K -2.07 % | 655.009 K 12.55 % | 581.975 K 287.62 % | 150.142 K 21.03 % | 124.058 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 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 |
| cash and cash equivalents | 7.812 K -78.92 % | 37.064 K 1 880.97 % | 1.871 K -85.93 % | 13.302 K -50.01 % | 26.608 K -10.43 % | 29.708 K -25.59 % | 39.926 K 39 630.69 % | -101.000 -103.05 % | 3.313 K -63.17 % | 8.996 K -90.67 % | 96.425 K |
| Cash and short term investments | 7.812 K -78.92 % | 37.064 K 1 880.97 % | 1.871 K -85.93 % | 13.302 K -50.01 % | 26.608 K -10.43 % | 29.708 K -25.59 % | 39.926 K 39 630.69 % | -101.000 -103.05 % | 3.313 K -63.17 % | 8.996 K -90.67 % | 96.425 K |
| Total current assets | 493.880 K -36.12 % | 773.132 K -42.44 % | 1.343 M 9 997.17 % | 13.302 K -50.01 % | 26.608 K -10.43 % | 29.708 K -45.33 % | 54.339 K 279.67 % | 14.312 K 169.38 % | 5.313 K -40.94 % | 8.996 K -90.67 % | 96.425 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 486.068 K -33.96 % | 736.068 K -45.12 % | 1.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.413 K 0.00 % | 14.413 K | 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 |
| Other assets | 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 | 0.000 -100.00 % | 5.842 K 0.00 % | 5.842 K 217.16 % | 1.842 K 0.00 % | 1.842 K 57.84 % | 1.167 K | 0.000 -100.00 % | 3.200 K -28.89 % | 4.500 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.628 K 43.80 % | 279.298 K | 0.000 |
| Other total stockholders equity | 846.356 K -0.02 % | 846.557 K -1.67 % | 860.923 K -2.34 % | 881.567 K 0.00 % | 881.567 K 51.59 % | 581.566 K -35.09 % | 895.979 K 59.29 % | 562.469 K 33.04 % | 422.766 K -39.78 % | 702.064 K 82.82 % | 384.026 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 891.380 K -23.85 % | 1.171 M -21.47 % | 1.491 M 203.33 % | 491.420 K -5.19 % | 518.298 K -18.25 % | 633.970 K -8.88 % | 695.776 K 3.95 % | 669.321 K 13.97 % | 587.288 K 269.04 % | 159.138 K -27.82 % | 220.483 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.004 |
| Change in working capital | 216.719 K -39.10 % | 355.887 K 126.77 % | -1.330 M -1 377.72 % | 104.055 K 37.28 % | 75.799 K -2.60 % | 77.821 K 368.37 % | -28.998 K -276.19 % | 16.458 K 416.50 % | -5.200 K -157.04 % | 9.116 K -94.47 % | 164.836 K |
| Accounts receivables | 250.000 K -58.69 % | 605.187 K 145.12 % | -1.341 M | 0.000 | 0.000 -100.00 % | 14.413 K | 0.000 100.00 % | -14.413 K | 0.000 -100.00 % | 6.500 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -5.842 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 675.000 -42.16 % | 1.167 K 136.47 % | -3.200 K 33.33 % | -4.800 K -160.00 % | 8.000 K |
| Other working capital | -33.281 K 86.65 % | -249.300 K -1 519.22 % | 17.566 K -83.12 % | 104.055 K 44.93 % | 71.799 K -7.74 % | 77.821 K 362.26 % | -29.673 K -199.90 % | 29.704 K 1 585.20 % | -2.000 K -126.97 % | 7.416 K -95.27 % | 156.836 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.331 M 4 804.83 % | 27.144 K 17.28 % | 23.144 K -14.74 % | 27.145 K 2.55 % | 26.470 K -60.37 % | 66.793 K 34.79 % | 49.554 K 152.41 % | 19.632 K 41 449.21 % | 47.250 |
| Net cash provided by operating activities | -78.795 K -267.09 % | 47.156 K 141.26 % | -114.288 K -758.92 % | -13.306 K 95.99 % | -332.100 K 35.55 % | -515.248 K -72.46 % | -298.757 K 60.49 % | -756.219 K -888.24 % | -76.522 K 17.66 % | -92.929 K -119.08 % | -42.417 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.442 K 85.18 % | -583.429 K -1 641.58 % | -33.500 K 73.00 % | -124.058 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 499.766 K | 0.000 -100.00 % | 99.000 K 319.44 % | 23.603 K | 0.000 | 0.000 -100.00 % | 119.279 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -169.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.863 K 92 228.36 % | -33.500 99.16 % | -4.000 K |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 330.617 K | 0.000 -100.00 % | 99.000 K 319.44 % | 23.603 K | 0.000 100.00 % | -86.442 K 80.05 % | -433.287 K -1 193.39 % | -33.500 K 73.00 % | -124.058 K |
| Debt repayment | -194.000 K 67.34 % | -594.000 K -114.63 % | -276.761 K | 0.000 100.00 % | -70.000 K -124.60 % | 284.603 K 900.98 % | -35.532 K -105.01 % | 709.493 K 40.74 % | 504.126 K | 0.000 | 0.000 |
| Common stock issued | 400.000 K -52.46 % | 841.457 K 1 108.23 % | 69.644 K | 0.000 -100.00 % | 300.000 K -41.32 % | 511.237 K 36.58 % | 374.317 K 187.94 % | 130.000 K | 0.000 -100.00 % | 39.000 K | 0.000 |
| Common stock repurchased | -156.457 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.412 K | 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 |
| Other financing activites | 0.000 100.00 % | -263.666 K -1 177.27 % | -20.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.900 K |
| Net cash used provided by financing activities | 49.543 K 405.65 % | -16.209 K 92.88 % | -227.760 K | 0.000 -100.00 % | 230.000 K -52.23 % | 481.428 K 42.10 % | 338.785 K -59.64 % | 839.493 K 66.52 % | 504.126 K 1 192.63 % | 39.000 K -85.17 % | 262.900 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 |
| Net change in cash | -29.252 K -183.12 % | 35.193 K 407.87 % | -11.431 K 14.09 % | -13.306 K -329.23 % | -3.100 K 69.66 % | -10.218 K -125.53 % | 40.027 K 1 272.44 % | -3.414 K 39.93 % | -5.683 K 93.50 % | -87.429 K -190.67 % | 96.425 K |
| Cash at beginning of period | 37.064 K 1 880.97 % | 1.871 K -85.93 % | 13.302 K -50.01 % | 26.608 K -10.43 % | 29.708 K -25.59 % | 39.926 K 39 630.69 % | -101.000 -103.05 % | 3.313 K -63.17 % | 8.996 K -90.67 % | 96.425 K | 0.000 |
| Cash at end of period | 7.812 K -78.92 % | 37.064 K 1 880.97 % | 1.871 K -85.93 % | 13.302 K -50.01 % | 26.608 K -10.43 % | 29.708 K -25.59 % | 39.926 K 39 630.69 % | -101.000 -103.05 % | 3.313 K -63.17 % | 8.996 K -90.67 % | 96.425 K |
| Operating cash flow | -78.795 K -267.09 % | 47.156 K 141.26 % | -114.288 K -758.92 % | -13.306 K 95.99 % | -332.100 K 35.55 % | -515.248 K -72.46 % | -298.757 K 60.49 % | -756.219 K -888.24 % | -76.522 K 17.66 % | -92.929 K -119.08 % | -42.417 K |
| Capital expenditure | -5.000 -225.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.442 K 85.18 % | -583.429 K -1 641.58 % | -33.500 K 73.00 % | -124.058 K |
| Free CashFlow | -78.800 K -267.09 % | 47.160 K 141.26 % | -114.288 K -758.92 % | -13.306 K 95.99 % | -332.100 K 35.55 % | -515.248 K -72.46 % | -298.757 K 64.55 % | -842.661 K -27.69 % | -659.951 K -421.99 % | -126.429 K 24.06 % | -166.475 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 385.045 K 13.62 % | 338.887 K | 0.000 -100.00 % | 6.000 K -77.40 % | 26.549 K 1 054.30 % | 2.300 K -93.58 % | 35.825 K 16.80 % | 30.671 K 215.63 % | -26.525 K -148.23 % | 55.000 K 0.00 % | 55.000 K -56.00 % | 125.000 K -90.20 % | 1.276 M 1 176.00 % | 100.000 K -92.16 % | 1.276 M 42 441.83 % | 3.000 K -80.65 % | 15.500 K | 0.000 -100.00 % | 3.000 K 100.00 % | 1.500 K -80.00 % | 7.500 K 2.74 % | 7.300 K 12.31 % | 6.500 K | 0.000 -100.00 % | 26.500 K 35.76 % | 19.520 K 133.19 % | 8.371 K -80.44 % | 42.800 K 470.67 % | 7.500 K 0.00 % | 7.500 K 7.14 % | 7.000 K 133.33 % | 3.000 K 126.24 % | 1.326 K -66.66 % | 3.977 K -1.29 % | 4.029 K -78.92 % | 19.110 K 366.10 % | 4.100 K -86.48 % | 30.324 K 333.20 % | 7.000 K -73.68 % | 26.600 K 131.30 % | 11.500 K -80.57 % | 59.200 K 335.29 % | 13.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -286.364 K -5.15 % | -272.351 K -1 444.11 % | -17.638 K 93.84 % | -286.102 K -980.56 % | 32.491 K 369.19 % | -12.070 K 59.54 % | -29.833 K 81.81 % | -164.000 K -504.05 % | -27.150 K 76.84 % | -117.252 K -401.12 % | -23.398 K -137.76 % | 61.966 K 141.04 % | -151.000 K -297.98 % | 76.272 K -93.87 % | 1.243 M 4 111.51 % | -30.997 K -32.36 % | -23.418 K 22.54 % | -30.234 K 34.68 % | -46.284 K -141.23 % | -19.187 K 94.04 % | -322.000 K -885.46 % | -32.675 K 31.65 % | -47.804 K 94.11 % | -811.000 K -1 442.12 % | -52.590 K -161.24 % | -20.131 K 13.34 % | -23.230 K -641.11 % | 4.293 K 113.32 % | -32.228 K 84.12 % | -203.000 K -288.09 % | -52.308 K 91.45 % | -612.000 K -1 350.44 % | -42.194 K 8.40 % | -46.061 K 59.24 % | -113.000 K -71.56 % | -65.868 K -9.32 % | -60.250 K -541.78 % | 13.638 K 238.44 % | -9.851 K -1 144.64 % | 943.000 105.48 % | -17.204 K -175.27 % | 22.855 K 127.00 % | -84.638 K -94.18 % | -43.588 K 68.87 % | -140.000 K -501.22 % | -23.286 K -100.00 % | -11.643 K |
| Income before tax | -286.364 K -5.15 % | -272.351 K -1 444.11 % | -17.638 K 93.84 % | -286.102 K -980.56 % | 32.491 K 369.19 % | -12.070 K 59.54 % | -29.833 K 81.81 % | -164.000 K -13.57 % | -144.402 K -23.16 % | -117.252 K -401.12 % | -23.398 K -137.76 % | 61.966 K 141.04 % | -151.000 K -297.98 % | 76.272 K -93.87 % | 1.243 M 4 111.51 % | -30.997 K -32.36 % | -23.418 K 22.54 % | -30.234 K 34.68 % | -46.284 K -141.23 % | -19.187 K 94.04 % | -322.000 K -885.46 % | -32.675 K 31.65 % | -47.804 K 94.11 % | -811.000 K -1 442.12 % | -52.590 K -161.24 % | -20.131 K 13.34 % | -23.230 K -641.11 % | 4.293 K 113.32 % | -32.228 K 84.12 % | -203.000 K -288.09 % | -52.308 K 91.45 % | -612.000 K -1 350.44 % | -42.194 K 8.40 % | -46.061 K 59.24 % | -113.000 K -1.82 % | -110.977 K -633.05 % | -15.139 K -211.01 % | 13.638 K 238.44 % | -9.851 K -1 144.64 % | 943.000 105.48 % | -17.204 K -175.27 % | 22.855 K 127.00 % | -84.638 K 42.51 % | -147.215 K -5.15 % | -140.000 K -501.22 % | -23.286 K -100.00 % | -11.643 K |
| Income before tax ratio | -0.74 7.46 % | -0.80 | 0.00 100.00 % | -47.68 -3 996.32 % | 1.22 123.32 % | -5.25 -530.19 % | -0.83 84.43 % | -5.35 -198.22 % | 5.44 355.36 % | -2.13 -401.12 % | -0.43 -185.82 % | 0.50 518.91 % | -0.12 -115.52 % | 0.76 -21.72 % | 0.97 109.43 % | -10.33 -583.88 % | -1.51 | 0.00 100.00 % | -15.43 -20.61 % | -12.79 70.21 % | -42.93 -859.18 % | -4.48 39.14 % | -7.35 | 0.00 100.00 % | -1.98 -92.43 % | -1.03 62.84 % | -2.78 -2 866.65 % | 0.10 102.33 % | -4.30 84.12 % | -27.07 -262.21 % | -7.47 96.34 % | -204.00 -541.10 % | -31.82 -174.74 % | -11.58 58.71 % | -28.05 -382.96 % | -5.81 -57.27 % | -3.69 -921.01 % | 0.45 131.96 % | -1.41 -4 069.65 % | 0.04 102.37 % | -1.50 -487.50 % | 0.39 106.20 % | -6.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -280.427 K -3.92 % | -269.850 K -1 673.81 % | -15.213 K 95.31 % | -324.350 K -1 098.28 % | 32.491 K 496.04 % | -8.204 K 19.80 % | -10.230 K 91.49 % | -120.188 K -23.71 % | -97.150 K -286.52 % | 52.085 K 25.25 % | 41.584 K -51.27 % | 85.340 K -92.51 % | 1.140 M 1 040.00 % | 100.000 K -92.16 % | 1.275 M 397 197.20 % | 321.000 -96.49 % | 9.150 K 304 900.00 % | 3.000 100.01 % | -20.980 K -21 080.00 % | 100.000 100.03 % | -296.000 K -6 947.62 % | -4.200 K 70.68 % | -14.326 K 98.22 % | -807.000 K -35 544.88 % | -2.264 K -156.52 % | 4.006 K 79.96 % | 2.226 K -91.85 % | 27.318 K 484.22 % | -7.110 K 96.03 % | -179.000 K -466.12 % | -31.619 K 94.59 % | -584.000 K -1 960.69 % | -28.340 K 19.66 % | -35.273 K 38.42 % | -57.276 K 44.08 % | -102.424 K -683.36 % | -13.075 K -182.98 % | 15.756 K 301.92 % | -7.803 K -340.76 % | 3.241 K 120.90 % | -15.506 K -163.15 % | 24.553 K 129.61 % | -82.916 K -90.23 % | -43.588 K 68.87 % | -140.000 K -501.22 % | -23.286 K -100.00 % | -11.643 K |
| Net income ratio | -0.74 7.46 % | -0.80 | 0.00 100.00 % | -47.68 -3 996.32 % | 1.22 123.32 % | -5.25 -530.19 % | -0.83 84.43 % | -5.35 -622.40 % | 1.02 148.01 % | -2.13 -401.12 % | -0.43 -185.82 % | 0.50 518.91 % | -0.12 -115.52 % | 0.76 -21.72 % | 0.97 109.43 % | -10.33 -583.88 % | -1.51 | 0.00 100.00 % | -15.43 -20.61 % | -12.79 70.21 % | -42.93 -859.18 % | -4.48 39.14 % | -7.35 | 0.00 100.00 % | -1.98 -92.43 % | -1.03 62.84 % | -2.78 -2 866.65 % | 0.10 102.33 % | -4.30 84.12 % | -27.07 -262.21 % | -7.47 96.34 % | -204.00 -541.10 % | -31.82 -174.74 % | -11.58 58.71 % | -28.05 -713.71 % | -3.45 76.54 % | -14.70 -3 367.45 % | 0.45 131.96 % | -1.41 -4 069.65 % | 0.04 102.37 % | -1.50 -487.50 % | 0.39 106.20 % | -6.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.73 8.54 % | -0.80 | 0.00 100.00 % | -54.06 -4 517.21 % | 1.22 134.31 % | -3.57 -1 149.13 % | -0.29 92.71 % | -3.92 -206.99 % | 3.66 286.76 % | 0.95 25.25 % | 0.76 10.74 % | 0.68 -23.58 % | 0.89 -10.66 % | 1.00 0.07 % | 1.00 833.90 % | 0.11 -81.87 % | 0.59 | 0.00 100.00 % | -6.99 -10 590.00 % | 0.07 100.17 % | -39.47 -6 759.68 % | -0.58 73.90 % | -2.20 | 0.00 100.00 % | -0.09 -141.63 % | 0.21 -22.82 % | 0.27 -58.34 % | 0.64 167.33 % | -0.95 96.03 % | -23.87 -428.37 % | -4.52 97.68 % | -194.67 -810.83 % | -21.37 -140.97 % | -8.87 37.61 % | -14.22 -165.24 % | -5.36 -68.07 % | -3.19 -713.76 % | 0.52 146.61 % | -1.11 -1 014.88 % | 0.12 109.04 % | -1.35 -425.10 % | 0.41 106.80 % | -6.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.11 -8.06 % | 0.12 | 0.00 -100.00 % | 5.14 830.26 % | 0.55 169.66 % | -0.79 -362.60 % | 0.30 -69.78 % | 1.00 -62.92 % | 2.70 1 383.08 % | 0.18 0.00 % | 0.18 -81.82 % | 1.00 0.00 % | 1.00 -0.83 % | 1.01 1.10 % | 1.00 -0.27 % | 1.00 42.11 % | 0.70 | 0.00 100.00 % | -0.53 | 0.00 -100.00 % | 0.01 135.54 % | -0.04 81.27 % | -0.21 | 0.00 -100.00 % | 0.87 52.28 % | 0.57 21 887.13 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.56 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.21 % | 1.00 20.79 % | 0.83 -0.80 % | 0.83 49.02 % | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 7.970 B 394.04 % | 1.613 B 5.73 % | 1.526 B 3.57 % | 1.473 B 7.56 % | 1.370 B -7.06 % | 1.474 B -7.61 % | 1.595 B 61.33 % | 988.635 M 3.18 % | 958.122 M 3.22 % | 928.222 M 4.22 % | 890.622 M 1.83 % | 874.600 M 1.87 % | 858.578 M 0.00 % | 858.578 M 0.00 % | 858.578 M 0.00 % | 858.578 M 0.00 % | 858.578 M 0.00 % | 858.578 M 0.00 % | 858.578 M 8.59 % | 790.657 M 41.55 % | 558.578 M 0.00 % | 558.578 M 739.22 % | 66.559 M 30.62 % | 50.958 M 0.00 % | 50.958 M 0.00 % | 50.958 M 0.00 % | 50.958 M 11.32 % | 45.778 M 0.00 % | 45.778 M 0.00 % | 45.778 M 232.45 % | 13.770 M 0.00 % | 13.770 M 0.00 % | 13.770 M 7.45 % | 12.816 M 2.77 % | 12.470 M 0.00 % | 12.470 M 0.00 % | 12.470 M 0.00 % | 12.470 M 1.26 % | 12.315 M -1.24 % | 12.470 M 0.64 % | 12.391 M 1.04 % | 12.263 M 9.28 % | 11.222 M -9.31 % | 12.374 M 54.28 % | 8.020 M 0.00 % | 8.020 M |
| Weighted average shs out | 0.000 -100.00 % | 3.970 B 146.09 % | 1.613 B 5.73 % | 1.526 B 3.57 % | 1.473 B 7.56 % | 1.370 B -7.06 % | 1.474 B -7.61 % | 1.595 B 61.33 % | 988.635 M 3.18 % | 958.122 M 3.22 % | 928.222 M 4.22 % | 890.622 M 1.83 % | 874.600 M 1.87 % | 858.578 M 0.00 % | 858.578 M 0.00 % | 858.578 M 0.00 % | 858.578 M 0.00 % | 858.578 M 0.00 % | 858.578 M 0.00 % | 858.578 M 8.59 % | 790.657 M 41.55 % | 558.578 M 0.00 % | 558.578 M 739.22 % | 66.559 M 30.62 % | 50.958 M 0.00 % | 50.958 M 0.00 % | 50.958 M 0.00 % | 50.958 M 11.32 % | 45.778 M 0.00 % | 45.778 M 0.00 % | 45.778 M 232.45 % | 13.770 M 0.00 % | 13.770 M 0.00 % | 13.770 M 7.45 % | 12.816 M 2.76 % | 12.472 M 0.01 % | 12.470 M 0.00 % | 12.470 M 0.00 % | 12.470 M 1.12 % | 12.332 M -1.11 % | 12.470 M 0.64 % | 12.391 M 1.04 % | 12.263 M 9.28 % | 11.222 M -9.31 % | 12.374 M 54.27 % | 8.021 M -0.04 % | 8.024 M |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 56.47 % | 0.00 79.76 % | 0.00 -264.14 % | 0.00 72.54 % | 0.00 -296.71 % | 0.00 -125.21 % | 0.00 150.00 % | 0.00 -300.00 % | 0.00 -92.86 % | 0.00 3 977.83 % | 0.00 -32.36 % | 0.00 22.54 % | 0.00 64.79 % | 0.00 -347.48 % | 0.00 94.41 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 99.18 % | -0.01 -1 120.00 % | 0.00 -150.00 % | 0.00 20.00 % | 0.00 -600.00 % | 0.00 114.29 % | 0.00 84.09 % | 0.00 -300.00 % | 0.00 97.52 % | -0.04 -1 332.26 % | 0.00 6.06 % | 0.00 62.50 % | -0.01 -66.04 % | -0.01 -10.42 % | 0.00 -536.36 % | 0.00 237.50 % | 0.00 -233.33 % | 0.00 142.86 % | 0.00 -177.78 % | 0.00 126.09 % | -0.01 -76.92 % | 0.00 65.49 % | -0.01 -289.66 % | 0.00 -93.33 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 56.47 % | 0.00 79.76 % | 0.00 -264.14 % | 0.00 72.54 % | 0.00 -296.71 % | 0.00 -125.21 % | 0.00 150.00 % | 0.00 -300.00 % | 0.00 -92.86 % | 0.00 3 977.83 % | 0.00 -32.36 % | 0.00 22.54 % | 0.00 64.79 % | 0.00 -347.48 % | 0.00 94.41 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 99.18 % | -0.01 -1 120.00 % | 0.00 -150.00 % | 0.00 20.00 % | 0.00 -600.00 % | 0.00 114.29 % | 0.00 84.09 % | 0.00 -300.00 % | 0.00 97.52 % | -0.04 -1 332.26 % | 0.00 6.06 % | 0.00 62.50 % | -0.01 -66.04 % | -0.01 -10.42 % | 0.00 -536.36 % | 0.00 237.50 % | 0.00 -233.33 % | 0.00 142.86 % | 0.00 -177.78 % | 0.00 126.09 % | -0.01 -76.92 % | 0.00 65.49 % | -0.01 -289.66 % | 0.00 -93.33 % | 0.00 |
| Gross profit | 43.397 K 4.47 % | 41.541 K | 0.000 -100.00 % | 30.850 K 110.24 % | 14.674 K 904.05 % | -1.825 K -116.86 % | 10.825 K -64.71 % | 30.671 K 142.88 % | -71.525 K -815.25 % | 10.000 K 0.00 % | 10.000 K -92.00 % | 125.000 K -90.20 % | 1.276 M 1 165.46 % | 100.833 K -92.08 % | 1.273 M 42 328.73 % | 3.000 K -72.49 % | 10.907 K 421.46 % | -3.393 K -112.99 % | -1.593 K | 0.000 -100.00 % | 107.000 136.52 % | -293.000 78.97 % | -1.393 K 58.94 % | -3.393 K -114.68 % | 23.107 K 106.74 % | 11.177 K 50 904.55 % | -22.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.067 K | 0.000 | 0.000 -100.00 % | 19.110 K 366.10 % | 4.100 K -86.48 % | 30.324 K 333.20 % | 7.000 K -73.63 % | 26.543 K 179.40 % | 9.500 K -80.73 % | 49.300 K 548.68 % | 7.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.666 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 | 0.000 100.00 % | -142.195 K -415.21 % | 45.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.215 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 341.648 K 14.90 % | 297.346 K | 0.000 100.00 % | -24.850 K -309.26 % | 11.875 K 187.88 % | 4.125 K -83.50 % | 25.000 K | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K | 0.000 | 0.000 100.00 % | -833.000 -124.55 % | 3.393 K | 0.000 -100.00 % | 4.593 K 35.37 % | 3.393 K -26.13 % | 4.593 K | 0.000 -100.00 % | 7.393 K -2.63 % | 7.593 K -3.80 % | 7.893 K 132.63 % | 3.393 K 0.00 % | 3.393 K -59.33 % | 8.343 K -0.60 % | 8.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 -97.15 % | 2.000 K -79.80 % | 9.900 K 65.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 328.986 K 4.99 % | 313.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.239 K 85.49 % | 14.685 K 21.69 % | 12.068 K -14.43 % | 14.103 K -36.76 % | 22.302 K 69.69 % | 13.143 K -14.92 % | 15.447 K -64.70 % | 43.765 K 107.54 % | 21.088 K -82.16 % | 118.194 K 1 522.21 % | 7.286 K 100.00 % | 3.643 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -701.000 -128.15 % | 2.490 K -0.40 % | 2.500 K 257.14 % | 700.000 -30.00 % | 1.000 K -91.57 % | 11.863 K 27.56 % | 9.300 K -70.77 % | 31.815 K 154.52 % | 12.500 K 108.33 % | 6.000 K -62.50 % | 16.000 K 100.00 % | 8.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -13.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 41 666 766.67 % | -3.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -6.478 K -413.86 % | 2.064 K -2.55 % | 2.118 K | 0.000 | 0.000 -100.00 % | 1.698 K 0.00 % | 1.698 K -1.39 % | 1.722 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 328.986 K 4.99 % | 313.352 K 1 959.76 % | 15.213 K 244.27 % | -10.545 K -189.36 % | 11.800 K -16.32 % | 14.102 K -33.03 % | 21.058 K -89.20 % | 195.000 K 31 100.00 % | 625.000 -99.22 % | 80.000 K 700.00 % | 10.000 K -74.78 % | 39.658 K -96.89 % | 1.276 M 42 533 433.33 % | -3.000 -100.32 % | 931.000 -65.25 % | 2.679 K -47.95 % | 5.147 K 171 466.67 % | 3.000 -99.99 % | 22.780 K 1 527.14 % | 1.400 K -99.53 % | 300.000 K 4 009.59 % | 7.300 K -47.54 % | 13.916 K -98.28 % | 807.299 K 2 706.63 % | 28.764 K 51.68 % | 18.964 K 1 556.24 % | 1.145 K -92.60 % | 15.482 K 5.97 % | 14.610 K -92.17 % | 186.689 K 383.41 % | 38.619 K -93.42 % | 586.603 K 1 877.36 % | 29.666 K -24.42 % | 39.250 K -45.69 % | 72.270 K 226.28 % | 22.150 K 15.13 % | 19.239 K 15.30 % | 16.686 K -0.98 % | 16.851 K -34.18 % | 25.600 K -4.13 % | 26.704 K 0.98 % | 26.445 K -71.33 % | 92.238 K 111.61 % | 43.588 K -68.95 % | 140.378 K 502.84 % | 23.286 K 100.00 % | 11.643 K |
| Cost and expenses | 670.634 K 9.81 % | 610.698 K 3 914.32 % | 15.213 K 433.79 % | 2.850 K -87.96 % | 23.675 K 29.89 % | 18.227 K -60.43 % | 46.058 K -76.38 % | 195.000 K 31 100.00 % | 625.000 -99.50 % | 125.000 K 127.27 % | 55.000 K 38.69 % | 39.658 K 58.63 % | 25.000 K 2 901.20 % | 833.000 -80.74 % | 4.324 K -28.79 % | 6.072 K -37.66 % | 9.740 K 187.06 % | 3.393 K -87.60 % | 27.373 K 671.10 % | -4.793 K -101.56 % | 307.393 K 1 964.01 % | 14.893 K 168.29 % | -21.809 K -102.69 % | 810.692 K 2 621.12 % | -32.156 K -217.76 % | 27.307 K 186.30 % | 9.538 K 150.53 % | -18.875 K -4.84 % | -18.003 K 90.52 % | -190.000 K -352.25 % | -42.012 K 92.88 % | -590.000 K -1 884.69 % | 33.059 K 177.57 % | -42.621 K 43.56 % | -75.520 K -476.47 % | 20.060 K 4.27 % | 19.239 K 15.30 % | 16.686 K -0.98 % | 16.851 K -34.32 % | 25.657 K -10.62 % | 28.704 K -21.02 % | 36.345 K -63.00 % | 98.238 K 125.38 % | 43.588 K -68.95 % | 140.378 K 502.84 % | 23.286 K 100.00 % | 11.643 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 -100.00 % | 19.000 K 90.00 % | 10.000 K -71.43 % | 35.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 328.986 K 4.99 % | 313.352 K 1 959.76 % | 15.213 K 433.79 % | 2.850 K -75.85 % | 11.800 K -16.32 % | 14.102 K -33.03 % | 21.058 K -89.20 % | 195.000 K 31 100.00 % | 625.000 -99.22 % | 80.000 K 700.00 % | 10.000 K -74.78 % | 39.658 K 58.63 % | 25.000 K | 0.000 -100.00 % | 931.000 -65.25 % | 2.679 K -47.95 % | 5.147 K | 0.000 -100.00 % | 22.780 K 1 527.14 % | 1.400 K -99.53 % | 300.000 K 4 009.59 % | 7.300 K -47.54 % | 13.916 K -98.28 % | 807.299 K 2 706.63 % | 28.764 K 51.68 % | 18.964 K 1 556.24 % | 1.145 K -92.60 % | 15.482 K 5.97 % | 14.610 K -92.17 % | 186.689 K 383.41 % | 38.619 K -93.42 % | 586.603 K 1 877.36 % | 29.666 K -24.42 % | 39.250 K -45.69 % | 72.270 K 172.33 % | 26.538 K 54.52 % | 17.175 K 17.90 % | 14.568 K -1.59 % | 14.803 K -36.47 % | 23.302 K -6.81 % | 25.006 K 1.05 % | 24.747 K -72.66 % | 90.516 K 169.49 % | 33.588 K -68.13 % | 105.378 K 352.54 % | 23.286 K 100.00 % | 11.643 K |
| Interest income | 1.803 K -8.06 % | 1.961 K | 0.000 | 0.000 -100.00 % | 29.617 K 667.88 % | 3.857 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 | 0.000 | 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 | 2.578 K 3.08 % | 2.501 K 3.13 % | 2.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.600 K | 0.000 -100.00 % | 47.252 K 0.00 % | 47.252 K 101.95 % | 23.398 K 0.05 % | 23.386 K -46.68 % | 43.856 K 78.56 % | 24.561 K -13.77 % | 28.484 K 2.00 % | 27.925 K 2.00 % | 27.378 K 2.00 % | 26.841 K 22.50 % | 21.911 K 37.87 % | 15.893 K -27.47 % | 21.911 K -12.65 % | 25.083 K -16.63 % | 30.085 K | 0.000 -100.00 % | 46.933 K 126.27 % | 20.742 K -5.98 % | 22.062 K 12.38 % | 19.632 K -9.63 % | 21.725 K 5.94 % | 20.506 K 18.56 % | 17.296 K -29.87 % | 24.664 K 135.77 % | 10.461 K 41.04 % | 7.417 K -85.89 % | 52.576 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 |
| Depreciation and amortization | 3.359 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.863 K -91.07 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 1 517.45 % | 3.393 K 507.32 % | -833.000 -124.55 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.00 % | 3.393 K 0.65 % | 3.371 K 3.72 % | 3.250 K 174.07 % | -4.388 K -312.60 % | 2.064 K -2.55 % | 2.118 K 3.42 % | 2.048 K -10.88 % | 2.298 K 35.34 % | 1.698 K 0.00 % | 1.698 K -1.39 % | 1.722 K -98.83 % | 147.215 K 4.87 % | 140.378 K 502.84 % | 23.286 K 100.00 % | 11.643 K |
| Operating income | -285.589 K -5.07 % | -271.811 K -1 686.70 % | -15.213 K -136.75 % | 41.395 K 1 340.33 % | 2.874 K 118.04 % | -15.930 K -55.72 % | -10.230 K 93.76 % | -164.000 K -504.05 % | -27.150 K 61.21 % | -70.000 K | 0.000 -100.00 % | 85.340 K -93.16 % | 1.247 M 1 136.74 % | 100.830 K -92.07 % | 1.272 M 41 503.97 % | -3.072 K -153.33 % | 5.760 K 269.91 % | -3.390 K 86.09 % | -24.370 K -640.05 % | -3.293 K 98.90 % | -300.000 K -3 851.01 % | -7.593 K 50.40 % | -15.309 K 98.11 % | -811.000 K -14 236.22 % | -5.657 K 27.35 % | -7.787 K -567.27 % | -1.167 K -104.88 % | 23.925 K 327.79 % | -10.503 K 94.26 % | -183.000 K -422.68 % | -35.012 K 94.04 % | -587.000 K -1 749.87 % | -31.732 K 17.89 % | -38.644 K 45.94 % | -71.490 K -481.08 % | -12.303 K 18.73 % | -15.139 K -211.01 % | 13.638 K 238.44 % | -9.851 K -1 144.64 % | 943.000 106.98 % | -13.506 K -159.09 % | 22.855 K 127.00 % | -84.638 K -94.18 % | -43.588 K 68.87 % | -140.000 K -501.22 % | -23.286 K -100.00 % | -11.643 K |
| Operating income ratio | -0.74 7.53 % | -0.80 | 0.00 -100.00 % | 6.90 6 273.21 % | 0.11 101.56 % | -6.93 -2 325.48 % | -0.29 94.66 % | -5.35 -622.40 % | 1.02 180.42 % | -1.27 | 0.00 -100.00 % | 0.68 -30.14 % | 0.98 -3.08 % | 1.01 1.17 % | 1.00 197.33 % | -1.02 -375.56 % | 0.37 | 0.00 100.00 % | -8.12 -270.03 % | -2.20 94.51 % | -40.00 -3 745.65 % | -1.04 55.84 % | -2.36 | 0.00 100.00 % | -0.21 46.49 % | -0.40 -186.15 % | -0.14 -124.94 % | 0.56 139.92 % | -1.40 94.26 % | -24.40 -387.83 % | -5.00 97.44 % | -195.67 -717.64 % | -23.93 -146.28 % | -9.72 45.24 % | -17.74 -2 656.12 % | -0.64 82.56 % | -3.69 -921.01 % | 0.45 131.96 % | -1.41 -4 069.65 % | 0.04 103.02 % | -1.17 -404.21 % | 0.39 106.20 % | -6.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -775.000 -43.52 % | -540.000 77.73 % | -2.425 K 99.26 % | -327.497 K -1 205.77 % | 29.617 K 667.28 % | 3.860 K 119.69 % | -19.603 K | 0.000 100.00 % | -47.252 K 0.00 % | -47.252 K -101.95 % | -23.398 K -0.09 % | -23.376 K 81.45 % | -126.000 K -413.01 % | -24.561 K 13.77 % | -28.484 K -2.00 % | -27.925 K 4.29 % | -29.178 K -8.71 % | -26.841 K -22.50 % | -21.911 K -37.86 % | -15.894 K 27.46 % | -21.911 K 12.64 % | -25.082 K 22.81 % | -32.495 K | 0.000 100.00 % | -46.933 K -280.21 % | -12.344 K 44.05 % | -22.063 K -12.38 % | -19.632 K 9.63 % | -21.725 K -5.94 % | -20.506 K -18.56 % | -17.296 K 29.87 % | -24.663 K -135.76 % | -10.461 K -41.04 % | -7.417 K 82.18 % | -41.612 K 62.18 % | -110.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 121.927 K 144.36 % | -274.854 K -320.68 % | 124.549 K 8.96 % | 114.312 K 26.76 % | 90.179 K -54.13 % | 196.596 K 8.82 % | 180.669 K -16.14 % | 215.436 K -64.02 % | 598.754 K -29.11 % | 844.630 K 0.00 % | 844.630 K 0.00 % | 844.630 K 3.64 % | 814.970 K -18.91 % | 1.005 M -21.18 % | 1.275 M 0.07 % | 1.274 M -0.03 % | 1.274 M -0.57 % | 1.282 M 0.00 % | 1.282 M 155.93 % | 500.813 K 110 168.79 % | -455.000 91.76 % | -5.519 K -1 140.22 % | -445.000 95.05 % | -8.996 K -16.00 % | -7.755 K 65.16 % | -22.261 K 16.05 % | -26.518 K 72.50 % | -96.425 K |
| Total investments | 0.000 -100.00 % | 3.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 129.629 K 2.03 % | 127.050 K 2.01 % | 124.549 K 1.99 % | 122.124 K 19.15 % | 102.500 K -50.60 % | 207.500 K 0.00 % | 207.500 K -17.82 % | 252.500 K -57.92 % | 600.000 K -29.12 % | 846.501 K 0.00 % | 846.501 K 0.00 % | 846.501 K -5.58 % | 896.500 K -19.76 % | 1.117 M -13.21 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 0.00 % | 1.287 M 155.36 % | 504.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 366.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -3.615 M -8.60 % | -3.329 M -94.89 % | -1.708 M -1.04 % | -1.691 M 2.71 % | -1.738 M 1.84 % | -1.770 M -0.69 % | -1.758 M 2.05 % | -1.795 M -9.73 % | -1.636 M -1.69 % | -1.608 M -6.20 % | -1.515 M -1.57 % | -1.491 M 3.99 % | -1.553 M -10.75 % | -1.402 M 17.67 % | -1.703 M 42.20 % | -2.947 M -1.06 % | -2.916 M -0.81 % | -2.892 M -1.06 % | -2.862 M -612.65 % | -401.628 K -19.62 % | -335.760 K -21.87 % | -275.510 K 4.72 % | -289.149 K -3.53 % | -279.298 K 0.34 % | -280.241 K -4.16 % | -269.037 K -2.73 % | -261.892 K -26.36 % | -207.253 K |
| Common stock | 3.970 M 0.00 % | 3.970 M 146.09 % | 1.613 M 0.00 % | 1.613 M 9.50 % | 1.473 M 7.56 % | 1.370 M 0.00 % | 1.370 M -22.60 % | 1.770 M 77.28 % | 998.221 K 0.00 % | 998.221 K 7.54 % | 928.221 K 0.00 % | 928.221 K 8.11 % | 858.577 K 0.00 % | 858.577 K 0.00 % | 858.577 K 0.00 % | 858.577 K 0.00 % | 858.577 K 0.00 % | 858.577 K 0.00 % | 858.577 K 6 785.14 % | 12.470 K 0.00 % | 12.470 K 0.00 % | 12.470 K 0.00 % | 12.470 K 0.00 % | 12.470 K 0.00 % | 12.470 K 0.00 % | 12.470 K 0.00 % | 12.470 K 2.13 % | 12.210 K |
| Total equity | 454.588 K -38.65 % | 740.952 K -1.42 % | 751.618 K -2.29 % | 769.256 K -21.66 % | 982.006 K 16.08 % | 845.972 K -1.41 % | 858.042 K 4.48 % | 821.227 K 267.41 % | 223.519 K -10.83 % | 250.669 K -8.69 % | 274.523 K -7.85 % | 297.921 K 80.84 % | 164.746 K -51.21 % | 337.666 K 818.62 % | 36.758 K 103.05 % | -1.207 M -2.64 % | -1.176 M -2.03 % | -1.152 M -2.69 % | -1.122 M -3 438.61 % | 33.608 K -66.21 % | 99.476 K -37.72 % | 159.726 K 9.34 % | 146.087 K -6.32 % | 155.938 K 0.61 % | 154.995 K -6.74 % | 166.199 K -4.12 % | 173.344 K -8.28 % | 188.983 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 % | 252.342 K 0.00 % | 252.342 K 0.00 % | 252.342 K 0.00 % | 252.342 K 0.00 % | 252.342 K 0.00 % | 252.342 K -30.86 % | 364.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 252.341 K 0.00 % | 252.342 K 0.00 % | 252.342 K 0.00 % | 252.341 K 0.00 % | 252.342 K 0.00 % | 252.342 K -30.86 % | 364.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 280.568 K 2 077.31 % | 12.886 K 74.11 % | 7.401 K | 0.000 -100.00 % | 61.383 K -32.55 % | 91.000 K -4.07 % | 94.857 K -2.11 % | 96.905 K -68.87 % | 311.295 K -20.88 % | 393.457 K 6.45 % | 369.602 K 6.76 % | 346.205 K 0.63 % | 344.037 K -14.70 % | 403.334 K -6.94 % | 433.409 K 7.03 % | 404.925 K 7.41 % | 377.000 K 7.83 % | 349.622 K 8.32 % | 322.781 K 77.88 % | 181.463 K | 0.000 | 0.000 100.00 % | -3.200 K 0.00 % | -3.200 K 0.00 % | -3.200 K | 0.000 | 0.000 -100.00 % | 3.500 K |
| Deferred revenue | 0.000 -100.00 % | 155.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 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 | 0.000 -100.00 % | 23.500 K |
| Short term debt | 129.629 K 2.03 % | 127.050 K 2.01 % | 124.549 K 1.99 % | 122.124 K 19.15 % | 102.500 K -50.60 % | 207.500 K 0.00 % | 207.500 K -17.82 % | 252.500 K -57.92 % | 600.000 K -29.12 % | 846.501 K 0.00 % | 846.501 K 0.00 % | 846.501 K -5.58 % | 896.500 K 3.64 % | 865.000 K -16.43 % | 1.035 M 0.00 % | 1.035 M 0.00 % | 1.035 M 0.00 % | 1.035 M 0.00 % | 1.035 M 14 136.59 % | 7.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 643.352 K -7.03 % | 691.985 K 424.43 % | 131.950 K 8.05 % | 122.124 K -25.48 % | 163.883 K -45.10 % | 298.500 K -1.28 % | 302.357 K -13.47 % | 349.405 K -61.66 % | 911.295 K -26.51 % | 1.240 M 1.96 % | 1.216 M 1.96 % | 1.193 M -11.03 % | 1.341 M -2.45 % | 1.374 M -6.79 % | 1.474 M 1.97 % | 1.446 M 1.97 % | 1.418 M 1.97 % | 1.390 M 1.97 % | 1.364 M 622.51 % | 188.733 K | 0.000 -100.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K | 0.000 | 0.000 -100.00 % | 31.500 K |
| Total liabilities | 643.352 K -7.03 % | 691.985 K 424.43 % | 131.950 K 8.05 % | 122.124 K -25.48 % | 163.883 K -45.10 % | 298.500 K -1.28 % | 302.357 K -13.47 % | 349.405 K -61.66 % | 911.295 K -26.51 % | 1.240 M 1.96 % | 1.216 M 1.96 % | 1.193 M -11.03 % | 1.341 M -17.58 % | 1.627 M -5.80 % | 1.727 M 1.68 % | 1.698 M 1.67 % | 1.670 M 1.67 % | 1.643 M 1.66 % | 1.616 M 191.86 % | 553.680 K | 0.000 -100.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K | 0.000 | 0.000 -100.00 % | 31.500 K |
| Other non current assets | 71.918 K | 0.000 -100.00 % | 100.000 K 0.00 % | 99.999 K 0.00 % | 99.999 K 0.00 % | 99.999 K 0.00 % | 99.999 K 0.00 % | 99.999 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 99.999 K 0.00 % | 99.999 K 0.00 % | 99.999 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 K 104.68 % | 748.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 3.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 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 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 25.301 K -6.83 % | 27.155 K -6.39 % | 29.009 K -6.01 % | 30.863 K -0.34 % | 30.967 K 12.73 % | 27.471 K -9.35 % | 30.303 K 657.58 % | 4.000 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K | 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 -100.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K | 0.000 -100.00 % | 25.301 K -6.83 % | 27.155 K -6.39 % | 29.009 K -6.01 % | 30.863 K -0.34 % | 30.967 K 12.73 % | 27.471 K -9.35 % | 30.303 K 657.58 % | 4.000 K |
| Property plant equipment net | 0.000 -100.00 % | 25.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.058 K 0.19 % | 427.225 K -0.79 % | 430.618 K -0.78 % | 434.011 K -0.78 % | 437.404 K -0.77 % | 440.797 K -24.26 % | 581.975 K 12 496.86 % | 4.620 K -96.41 % | 128.721 K 8.09 % | 119.085 K -0.16 % | 119.279 K -0.16 % | 119.473 K -0.16 % | 119.667 K 0.96 % | 118.533 K -1.27 % | 120.058 K |
| Total non current assets | 71.918 K 184.51 % | 25.278 K -93.64 % | 397.500 K 0.00 % | 397.499 K 0.00 % | 397.499 K 0.00 % | 397.499 K 0.00 % | 397.499 K 0.00 % | 397.499 K 0.00 % | 397.500 K 0.00 % | 397.500 K 0.00 % | 397.499 K 169.49 % | 147.499 K 0.00 % | 147.499 K -74.37 % | 575.558 K 21.24 % | 474.726 K -0.71 % | 478.118 K -0.70 % | 481.510 K -0.70 % | 484.904 K -0.69 % | 488.297 K -16.10 % | 581.975 K 1 845.04 % | 29.921 K -80.99 % | 157.407 K 5.75 % | 148.842 K -0.87 % | 150.142 K -0.20 % | 150.440 K 2.24 % | 147.138 K -3.09 % | 151.826 K 22.38 % | 124.058 K |
| Other current assets | 882.282 K 2 116.68 % | 39.802 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 -100.00 % | 2.000 K -89.74 % | 19.500 K | 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 | 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 | 7.702 K -98.08 % | 401.904 K | 0.000 -100.00 % | 7.812 K -36.60 % | 12.321 K 13.00 % | 10.904 K -59.36 % | 26.831 K -27.61 % | 37.064 K 2 874.64 % | 1.246 K -33.40 % | 1.871 K 0.00 % | 1.871 K 0.00 % | 1.871 K -97.71 % | 81.530 K -27.45 % | 112.371 K 808.34 % | 12.371 K -7.00 % | 13.302 K 2.47 % | 12.981 K 130.65 % | 5.628 K 0.00 % | 5.628 K 69.88 % | 3.313 K 628.13 % | 455.000 -91.76 % | 5.519 K 1 140.22 % | 445.000 -95.05 % | 8.996 K 16.00 % | 7.755 K -65.16 % | 22.261 K -16.05 % | 26.518 K -72.50 % | 96.425 K |
| Cash and short term investments | 7.702 K -98.08 % | 401.904 K | 0.000 -100.00 % | 7.812 K -36.60 % | 12.321 K 13.00 % | 10.904 K -59.36 % | 26.831 K -27.61 % | 37.064 K 2 874.64 % | 1.246 K -33.40 % | 1.871 K 0.00 % | 1.871 K 0.00 % | 1.871 K -97.71 % | 81.530 K -27.45 % | 112.371 K 808.34 % | 12.371 K -7.00 % | 13.302 K 2.47 % | 12.981 K 130.65 % | 5.628 K 0.00 % | 5.628 K 69.88 % | 3.313 K 628.13 % | 455.000 -91.76 % | 5.519 K 1 140.22 % | 445.000 -95.05 % | 8.996 K 16.00 % | 7.755 K -65.16 % | 22.261 K -16.05 % | 26.518 K -72.50 % | 96.425 K |
| Total current assets | 1.026 M -27.11 % | 1.408 M 189.60 % | 486.068 K -1.58 % | 493.880 K -34.01 % | 748.389 K 0.19 % | 746.972 K -2.09 % | 762.899 K -1.32 % | 773.132 K 4.86 % | 737.314 K -32.55 % | 1.093 M 0.00 % | 1.093 M -18.61 % | 1.343 M -1.08 % | 1.358 M -2.22 % | 1.389 M 7.76 % | 1.289 M 9 587.45 % | 13.302 K 2.47 % | 12.981 K 130.65 % | 5.628 K 0.00 % | 5.628 K 5.93 % | 5.313 K -92.36 % | 69.555 K 1 160.28 % | 5.519 K 1 140.22 % | 445.000 -95.05 % | 8.996 K 16.00 % | 7.755 K -65.16 % | 22.261 K -16.05 % | 26.518 K -72.50 % | 96.425 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 136.038 K -85.92 % | 965.953 K 98.73 % | 486.068 K 0.00 % | 486.068 K -33.96 % | 736.068 K 0.00 % | 736.068 K 0.00 % | 736.068 K 0.00 % | 736.068 K 0.00 % | 736.068 K -32.55 % | 1.091 M 0.00 % | 1.091 M -18.64 % | 1.341 M 5.09 % | 1.276 M 0.00 % | 1.276 M 0.00 % | 1.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.600 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 | 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 |
| Account payables | 233.155 K -29.91 % | 332.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.842 K 0.00 % | 5.842 K 0.00 % | 5.842 K 0.00 % | 5.842 K 0.00 % | 5.842 K 0.00 % | 5.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K | 0.000 | 0.000 -100.00 % | 4.500 K |
| Tax payables | 0.000 -100.00 % | 64.320 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 99.976 K 0.57 % | 99.410 K -88.25 % | 846.356 K 0.00 % | 846.356 K -32.09 % | 1.246 M 0.00 % | 1.246 M 0.00 % | 1.246 M 47.26 % | 846.356 K -1.69 % | 860.923 K 0.00 % | 860.923 K 0.00 % | 860.923 K 0.00 % | 860.923 K 0.18 % | 859.348 K -2.52 % | 881.567 K 0.00 % | 881.567 K 0.00 % | 881.567 K 0.00 % | 881.567 K 0.00 % | 881.567 K 0.00 % | 881.567 K 108.52 % | 422.766 K -44.26 % | 758.526 K 79.42 % | 422.766 K 0.00 % | 422.766 K 0.00 % | 422.766 K 0.00 % | 422.766 K 0.00 % | 422.766 K 0.00 % | 422.766 K 10.09 % | 384.026 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.098 M -23.38 % | 1.433 M 62.18 % | 883.568 K -0.88 % | 891.380 K -22.21 % | 1.146 M 0.12 % | 1.144 M -1.37 % | 1.160 M -0.87 % | 1.171 M 3.16 % | 1.135 M -23.87 % | 1.491 M 0.00 % | 1.491 M 0.00 % | 1.491 M -0.97 % | 1.505 M -23.36 % | 1.964 M 11.39 % | 1.763 M 258.83 % | 491.420 K -0.62 % | 494.492 K 0.81 % | 490.532 K -0.69 % | 493.925 K -15.90 % | 587.288 K 490.38 % | 99.476 K -38.94 % | 162.926 K 9.14 % | 149.287 K -6.19 % | 159.138 K 0.60 % | 158.195 K -6.61 % | 169.399 K -5.02 % | 178.344 K -19.11 % | 220.483 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 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 | 2021-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.004 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 37.924 K 106.14 % | -617.874 K -344.95 % | 252.241 K 951.68 % | -29.617 K -171.99 % | 41.143 K 187.45 % | -47.048 K -122.25 % | 211.460 K -23.53 % | 276.525 K 485.21 % | 47.252 K 101.95 % | 23.398 K -35.41 % | 36.223 K 302.27 % | -17.908 K 82.11 % | -100.075 K 91.98 % | -1.248 M -4 568.29 % | 27.925 K 2.00 % | 27.378 K 24.95 % | 21.911 K -64.68 % | 62.037 K 188.79 % | -69.873 K -5 330.01 % | 1.336 K 2.77 % | 1.300 K -43.43 % | 2.298 K -92.75 % | 31.698 K 216.92 % | -27.112 K -1 314.70 % | 2.232 K -98.62 % | 161.336 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 108.975 K 184.29 % | -129.286 K 48.06 % | -248.908 K -199.56 % | 250.000 K | 0.000 -100.00 % | 47.048 K 200.00 % | -47.048 K | 0.000 -100.00 % | 855.187 K 442.07 % | -250.000 K -200.00 % | 250.000 K 138.10 % | 105.000 K -38.24 % | 170.000 K 200.00 % | -170.000 K 86.68 % | -1.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.600 K 200.00 % | -49.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -99.480 K -159.70 % | 166.643 K 51.19 % | 110.220 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 | 0.000 100.00 % | -1.800 K 40.00 % | -3.000 K -166.67 % | 4.500 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 567.000 100.12 % | -479.186 K -21 482.69 % | 2.241 K 107.57 % | -29.617 K -401.56 % | -5.905 K | 0.000 -100.00 % | 211.460 K 136.54 % | -578.662 K -294.67 % | 297.252 K 231.18 % | -226.602 K -229.47 % | -68.777 K -470.01 % | -12.066 K -117.26 % | 69.925 K 145.49 % | 28.484 K 2.00 % | 27.925 K 2.00 % | 27.378 K 24.95 % | 21.911 K 12.36 % | 19.500 K 127.91 % | -69.873 K -5 330.01 % | 1.336 K 2.77 % | 1.300 K -43.43 % | 2.298 K -92.75 % | 31.698 K 225.23 % | -25.312 K -583.79 % | 5.232 K -96.66 % | 156.836 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -57.504 K 36.32 % | -90.296 K -1 123.53 % | 8.822 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.048 K -66.55 % | 140.650 K 156.26 % | -250.000 K -200.00 % | 250.000 K 200.00 % | -250.000 K -132.40 % | -107.571 K -583.82 % | -15.731 K -109.35 % | 168.334 K -86.88 % | 1.283 M 18 807.18 % | 6.786 K 0.00 % | 6.786 K 0.00 % | 6.786 K -86.70 % | 51.008 K 3 892.42 % | -1.345 K -172.55 % | 1.854 K 0.00 % | 1.854 K 147.59 % | -3.896 K -151.92 % | 7.504 K 125.90 % | -28.969 K -1 864.00 % | -1.475 K -103.37 % | 43.749 K 1 149.97 % | 3.500 K -69.94 % | 11.643 K | 0.000 |
| Net cash provided by operating activities | -340.509 K -46.81 % | -231.935 K 71.50 % | -813.680 K -2 303.00 % | -33.861 K -1 278.18 % | 2.874 K -90.11 % | 29.073 K 137.82 % | -76.881 K -140.94 % | 187.781 K 30 144.96 % | -625.000 99.11 % | -70.000 K 72.00 % | -250.000 K -361.46 % | 95.618 K 151.87 % | -184.339 K -648.25 % | -24.636 K -2 546.19 % | -931.000 -390.03 % | 321.000 -95.63 % | 7.353 K 135.05 % | -20.980 K -144.47 % | 47.177 K 136.26 % | -130.122 K -968.99 % | 14.974 K 275.11 % | -8.551 K -363.84 % | 3.241 K 134.09 % | -9.506 K -123.25 % | -4.258 K 94.83 % | -82.406 K -169.99 % | 117.747 K 186.02 % | -136.878 K -1 075.62 % | -11.643 K 0.00 % | -11.643 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.973 K -41.57 % | -2.100 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 | 0.000 100.00 % | -459.250 K -9 285.00 % | 5.000 K 202.04 % | -4.900 K | 0.000 100.00 % | -2.000 K 60.00 % | -5.000 K | 0.000 100.00 % | -26.500 K 77.93 % | -120.058 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.766 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other investing activites | -49.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 K 103.57 % | -71.709 K 28.29 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.195 K -174.29 % | 120.058 K 2 501.16 % | -5.000 K | 0.000 100.00 % | -2.000 K 60.00 % | -5.000 K | 0.000 100.00 % | -26.500 K 85.45 % | -182.087 K -4 452.18 % | -4.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -49.999 K -1 581.77 % | -2.973 K -41.57 % | -2.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 K -99.40 % | 428.057 K 528.06 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -548.445 K -538.55 % | 125.058 K 1 363.21 % | -9.900 K | 0.000 100.00 % | -2.000 K 60.00 % | -5.000 K | 0.000 100.00 % | -26.500 K 77.93 % | -120.058 K -2 901.45 % | -4.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 2.501 K 3.13 % | 2.425 K 105.51 % | -44.000 K 58.10 % | -105.000 K | 0.000 | 0.000 100.00 % | -594.000 K | 0.000 | 0.000 | 0.000 100.00 % | -24.419 K 90.32 % | -252.342 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 669.872 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 701.457 K 902.08 % | 70.000 K 0.00 % | 70.000 K | 0.000 -100.00 % | 69.644 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 |
| Common stock repurchased | 0.000 100.00 % | -140.000 K | 0.000 -100.00 % | 140.000 K 147.22 % | -296.457 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 |
| 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 | 0.000 | 0.000 |
| Other financing activites | -3.694 K -100.22 % | -1.845 K 0.05 % | -1.846 K 97.23 % | -66.648 K | 0.000 100.00 % | -45.000 K -167.52 % | 66.648 K 557.53 % | -14.567 K | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 1.575 K 107.09 % | -22.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 60.40 % | 24.314 K -88.69 % | 215.000 K 1 723.12 % | 11.793 K 0.00 % | 11.793 K |
| Net cash used provided by financing activities | -3.694 K -100.92 % | 400.014 K -40.34 % | 670.451 K 2 184.17 % | 29.352 K 2 114.55 % | -1.457 K 96.76 % | -45.000 K -167.52 % | 66.648 K -28.25 % | 92.890 K 32.70 % | 70.000 K 0.00 % | 70.000 K | 0.000 -100.00 % | 46.800 K 117.05 % | -274.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 60.40 % | 24.314 K -88.69 % | 215.000 K 1 723.12 % | 11.793 K 0.00 % | 11.793 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 374.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.637 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 |
| Net change in cash | -394.202 K -338.76 % | 165.106 K -27.90 % | 228.986 K 5 178.42 % | -4.509 K -418.21 % | 1.417 K 108.90 % | -15.927 K -55.64 % | -10.233 K -128.57 % | 35.818 K 5 830.88 % | -625.000 | 0.000 | 0.000 100.00 % | -79.659 K -158.29 % | -30.841 K -130.84 % | 100.000 K 10 841.14 % | -931.000 -390.03 % | 321.000 -95.63 % | 7.353 K 135.05 % | -20.980 K -834.08 % | 2.858 K 156.44 % | -5.064 K -199.80 % | 5.074 K 159.34 % | -8.551 K -789.04 % | 1.241 K 108.56 % | -14.506 K -240.68 % | -4.258 K 93.91 % | -69.906 K -417.71 % | 22.003 K -70.32 % | 74.122 K 49 314.67 % | 150.000 0.00 % | 150.000 |
| Cash at beginning of period | 401.904 K 5 044.70 % | 7.812 K 0.00 % | 7.812 K -36.60 % | 12.321 K 13.00 % | 10.904 K -59.36 % | 26.831 K -27.61 % | 37.064 K 2 874.64 % | 1.246 K -33.40 % | 1.871 K 0.00 % | 1.871 K 0.00 % | 1.871 K -97.71 % | 81.530 K -27.45 % | 112.371 K 808.34 % | 12.371 K -7.00 % | 13.302 K 2.47 % | 12.981 K 130.65 % | 5.628 K -78.85 % | 26.608 K 5 747.91 % | 455.000 -91.76 % | 5.519 K 1 140.22 % | 445.000 -95.05 % | 8.996 K 16.00 % | 7.755 K -65.16 % | 22.261 K -16.06 % | 26.519 K -72.50 % | 96.425 K 29.57 % | 74.422 K 24 707.33 % | 300.000 | 0.000 | 0.000 |
| Cash at end of period | 7.702 K -98.08 % | 401.904 K 69.72 % | 236.798 K 2 931.21 % | 7.812 K -36.60 % | 12.321 K 13.00 % | 10.904 K -59.36 % | 26.831 K -27.61 % | 37.064 K 2 874.64 % | 1.246 K -33.40 % | 1.871 K 0.00 % | 1.871 K 0.00 % | 1.871 K -97.71 % | 81.530 K -27.45 % | 112.371 K 808.34 % | 12.371 K -7.00 % | 13.302 K 2.47 % | 12.981 K 130.65 % | 5.628 K 69.88 % | 3.313 K 628.13 % | 455.000 -91.76 % | 5.519 K 1 140.22 % | 445.000 -95.05 % | 8.996 K 16.00 % | 7.755 K -65.16 % | 22.261 K -16.06 % | 26.519 K -72.50 % | 96.425 K 29.57 % | 74.422 K 49 514.67 % | 150.000 0.00 % | 150.000 |
| Operating cash flow | -340.509 K 66.18 % | -1.007 M -23.74 % | -813.680 K -2 303.00 % | -33.861 K -1 278.18 % | 2.874 K -90.11 % | 29.073 K 137.82 % | -76.881 K -140.94 % | 187.781 K 30 144.96 % | -625.000 99.11 % | -70.000 K 72.00 % | -250.000 K -361.46 % | 95.618 K 151.87 % | -184.339 K -648.25 % | -24.636 K -2 546.19 % | -931.000 -390.03 % | 321.000 -95.63 % | 7.353 K 135.05 % | -20.980 K -144.47 % | 47.177 K 136.26 % | -130.122 K -968.99 % | 14.974 K 275.11 % | -8.551 K -363.84 % | 3.241 K 134.09 % | -9.506 K -123.25 % | -4.258 K 94.83 % | -82.406 K -169.99 % | 117.747 K 186.02 % | -136.878 K -1 075.62 % | -11.643 K 0.00 % | -11.643 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.100 K | 0.000 100.00 % | -4.000 | 0.000 | 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 % | -459.250 K -9 285.00 % | 5.000 K 202.04 % | -4.900 K | 0.000 100.00 % | -2.000 K 60.00 % | -5.000 K | 0.000 100.00 % | -26.500 K 77.93 % | -120.058 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -340.509 K 66.18 % | -1.007 M -23.42 % | -815.780 K -2 309.27 % | -33.860 K -1 279.79 % | 2.870 K -90.13 % | 29.073 K 137.82 % | -76.881 K -140.94 % | 187.781 K 30 144.96 % | -625.000 99.11 % | -70.000 K 72.00 % | -250.000 K -361.46 % | 95.618 K 151.87 % | -184.339 K -648.25 % | -24.636 K -2 546.19 % | -931.000 -390.03 % | 321.000 -95.63 % | 7.353 K 135.05 % | -20.980 K 94.91 % | -412.073 K -229.34 % | -125.122 K -1 342.03 % | 10.074 K 217.81 % | -8.551 K -789.04 % | 1.241 K 108.56 % | -14.506 K -240.68 % | -4.258 K 96.09 % | -108.906 K -4 612.51 % | -2.311 K 98.31 % | -136.878 K -1 075.62 % | -11.643 K 0.00 % | -11.643 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | https://www.sec.gov/Archives/edgar/data/1611046/000155335017000782/intend_10k-123116.htm |
| 2015 | https://www.sec.gov/Archives/edgar/data/1611046/000157093116000050/iec-10k123115.htm |
| 2014 |