Immutable Holdings Inc. IHLDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 4.631 M 111.44 % | 2.190 M 7 434.58 % | 29.068 K -87.34 % | 229.522 K | 0.000 -100.00 % | 312.195 K -7.14 % | 336.198 K |
| Net income | -1.897 M 68.68 % | -6.056 M -16.52 % | -5.197 M 25.77 % | -7.001 M -43 753 887.50 % | -16.000 99.99 % | -302.012 K 12.09 % | -343.556 K |
| Income before tax | -854.709 K 85.89 % | -6.056 M -16.52 % | -5.197 M 25.77 % | -7.001 M -43 753 887.50 % | -16.000 99.99 % | -302.012 K 12.09 % | -343.556 K |
| Income before tax ratio | -0.18 93.32 % | -2.76 98.45 % | -178.78 -486.16 % | -30.50 | 0.00 100.00 % | -0.97 5.33 % | -1.02 |
| EBITDA | -97.344 K 98.24 % | -5.520 M -7.32 % | -5.143 M 25.44 % | -6.898 M -43 115 437.50 % | -16.000 99.99 % | -287.850 K -206.55 % | -93.900 K |
| Net income ratio | -0.41 85.19 % | -2.76 98.45 % | -178.78 -486.16 % | -30.50 | 0.00 100.00 % | -0.97 5.33 % | -1.02 |
| Ratio EBITDA | -0.02 99.17 % | -2.52 98.58 % | -176.94 -488.70 % | -30.06 | 0.00 100.00 % | -0.92 -230.12 % | -0.28 |
| Gross profit ratio | 1.00 79.00 % | 0.56 -44.13 % | 1.00 122.23 % | 0.45 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 98.091 M 0.00 % | 98.091 M 0.02 % | 98.073 M 24.92 % | 78.510 M 1 022.55 % | 6.994 M 3.44 % | 6.762 M 26.84 % | 5.331 M |
| Weighted average shs out | 98.091 M 0.00 % | 98.091 M 0.02 % | 98.073 M 24.92 % | 78.510 M 1 022.55 % | 6.994 M 3.44 % | 6.762 M 26.84 % | 5.331 M |
| EPS diluted | -0.02 68.72 % | -0.06 -16.42 % | -0.05 40.58 % | -0.09 | 0.00 100.00 % | -0.04 30.59 % | -0.06 |
| Earnings per share | -0.02 68.72 % | -0.06 -16.42 % | -0.05 40.58 % | -0.09 | 0.00 100.00 % | -0.04 30.59 % | -0.06 |
| Gross profit | 4.631 M 278.47 % | 1.224 M 4 109.36 % | 29.068 K -71.86 % | 103.282 K | 0.000 -100.00 % | 312.195 K -7.14 % | 336.198 K |
| Income tax expense | 1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 966.574 K | 0.000 -100.00 % | 126.240 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.235 M -31.94 % | 6.223 M -26.04 % | 8.415 M 22.74 % | 6.856 M 42 847 531.25 % | 16.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 19.720 K -95.64 % | 452.730 K -83.91 % | 2.813 M 1 841.31 % | 144.920 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 255.939 K 126.48 % | -966.574 K 89.18 % | -8.932 M -3 714.40 % | -234.163 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.758 M -28.74 % | 6.676 M 27.75 % | 5.226 M -25.48 % | 7.013 M 43 828 406.25 % | 16.000 -100.00 % | 600.047 K 39.51 % | 430.096 K |
| Cost and expenses | 4.758 M -37.75 % | 7.643 M 46.24 % | 5.226 M -26.80 % | 7.139 M 44 617 406.25 % | 16.000 -100.00 % | 600.047 K 39.51 % | 430.096 K |
| Research and development expenses | 246.564 K -74.49 % | 966.574 K -67.01 % | 2.930 M 1 090.10 % | 246.183 K | 0.000 | 0.000 -100.00 % | 26.250 K |
| Selling general and administrative expenses | 4.255 M -36.26 % | 6.676 M -40.54 % | 11.228 M 60.39 % | 7.001 M 43 753 281.25 % | 16.000 -100.00 % | 600.047 K 48.58 % | 403.846 K |
| Interest income | 0.000 | 0.000 -100.00 % | 29.068 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 K | 0.000 -100.00 % | 10.707 K 11.80 % | 9.577 K |
| Depreciation and amortization | 29.445 K 1.49 % | 29.013 K -67.83 % | 90.174 K 650.20 % | 12.020 K | 0.000 -100.00 % | 171.860 K | 0.000 |
| Operating income | -126.789 K 97.67 % | -5.452 M -4.92 % | -5.197 M 24.78 % | -6.909 M -43 182 893.75 % | -16.000 99.99 % | -287.850 K -206.55 % | -93.900 K |
| Operating income ratio | -0.03 98.90 % | -2.49 98.61 % | -178.78 -493.91 % | -30.10 | 0.00 100.00 % | -0.92 -230.12 % | -0.28 |
| Total other income expenses net | -727.920 K -20.69 % | -603.139 K | 0.000 100.00 % | -91.359 K | 0.000 100.00 % | -14.162 K 94.33 % | -249.656 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -8.296 M 25.63 % | -11.155 M 42.81 % | -19.503 M 12.59 % | -22.314 M -29 912.18 % | 74.847 K 16.00 % | 64.526 K -67.62 % | 199.287 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K 16.14 % | 65.439 K -67.28 % | 200.000 K |
| Accumulated other comprehensive income loss | 22.196 M 191.04 % | 7.626 M 14.49 % | 6.661 M 97.81 % | 3.368 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.150 M -10.39 % | -18.253 M -49.65 % | -12.198 M -74.23 % | -7.001 M -43 753 987.50 % | -16.000 100.00 % | -695.665 K -76.72 % | -393.653 K |
| Common stock | 24.221 M 0.00 % | 24.221 M 0.00 % | 24.221 M 0.36 % | 24.135 M 150 842 556.25 % | 16.000 -100.00 % | 455.530 K 55.63 % | 292.701 K |
| Total equity | 26.267 M 93.22 % | 13.595 M -27.24 % | 18.685 M -8.86 % | 20.502 M 6 061.52 % | -343.903 K -43.21 % | -240.135 K -137.87 % | -100.952 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.284 K 111.80 % | 9.577 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.439 K -67.28 % | 200.000 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 654.902 K -55.16 % | 1.460 M | 0.000 -100.00 % | 85.723 K -59.10 % | 209.577 K |
| Other current liabilities | 1.042 M 62.93 % | 639.552 K 1 605.47 % | 37.500 K | 0.000 -100.00 % | 93.826 K 237.75 % | 27.780 K 680.56 % | 3.559 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 902.895 K 6.66 % | 846.487 K 3 002.96 % | 27.280 K 305.53 % | 6.727 K -34.49 % | 10.269 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.474 M 60.52 % | 918.191 K -41.84 % | 1.579 M 8.85 % | 1.450 M 291.42 % | 370.553 K 80.07 % | 205.781 K 526.50 % | 32.846 K |
| Total liabilities | 1.474 M 60.52 % | 918.191 K -58.89 % | 2.234 M -23.26 % | 2.911 M 685.55 % | 370.553 K 27.12 % | 291.504 K 20.25 % | 242.423 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 157.300 K 369.34 % | 33.515 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 157.300 K 369.34 % | 33.515 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.153 K -89.94 % | 31.329 K -90.18 % | 319.072 K 4.53 % | 305.258 K 22 378.50 % | 1.358 K | 0.000 | 0.000 |
| Total non current assets | 3.153 K -89.94 % | 31.329 K -93.42 % | 476.372 K 40.62 % | 338.773 K 24 846.47 % | 1.358 K 135 700.00 % | 1.000 0.00 % | 1.000 |
| Other current assets | 19.442 M 701.43 % | 2.426 M 202.36 % | 802.345 K 20.77 % | 664.365 K | 0.000 | 0.000 -100.00 % | 22.750 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.296 M -25.63 % | 11.155 M -42.81 % | 19.503 M -12.59 % | 22.314 M 1 935 157.94 % | 1.153 K 26.29 % | 913.000 28.05 % | 713.000 |
| Cash and short term investments | 8.296 M -25.63 % | 11.155 M -42.81 % | 19.503 M -12.59 % | 22.314 M 1 935 157.94 % | 1.153 K 26.29 % | 913.000 28.05 % | 713.000 |
| Total current assets | 27.738 M 91.54 % | 14.481 M -29.16 % | 20.442 M -11.40 % | 23.074 M 91 133.85 % | 25.291 K -50.77 % | 51.368 K -63.69 % | 141.470 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 900.888 K 559.25 % | 136.654 K 42.25 % | 96.063 K 297.97 % | 24.138 K -52.16 % | 50.455 K -57.24 % | 118.007 K |
| Tax assets | 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 |
| Account payables | 431.887 K 55.00 % | 278.639 K -56.35 % | 638.391 K 5.71 % | 603.928 K 248.19 % | 173.447 K 34.08 % | 129.360 K 779.28 % | 14.712 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 654.902 K -55.16 % | 1.460 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.903 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 27.741 M 91.15 % | 14.513 M -30.62 % | 20.919 M -10.65 % | 23.413 M 87 752.63 % | 26.650 K -48.12 % | 51.369 K -63.69 % | 141.471 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.042 M | 0.000 | 0.000 100.00 % | -7.984 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 179.297 K -68.15 % | 562.952 K -70.70 % | 1.921 M -33.17 % | 2.875 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.675 M -126.73 % | -1.621 M -99.55 % | -812.196 K -137.67 % | 2.156 M 13 477 087.50 % | 16.000 -99.99 % | 253.237 K 729.74 % | -40.213 K |
| Accounts receivables | 223.070 K | 0.000 100.00 % | -40.591 K -236.83 % | 29.666 K 66.44 % | 17.824 K -73.61 % | 67.552 K 1 272.98 % | -5.759 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -580.146 K -487.36 % | -98.771 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 580.146 K 860.35 % | 60.410 K -60.32 % | 152.255 K 1 380.50 % | 10.284 K |
| Other working capital | -3.898 M -140.49 % | -1.621 M -110.05 % | -771.605 K -136.28 % | 2.127 M 10 247.32 % | 20.553 K -38.52 % | 33.430 K 174.72 % | -44.738 K |
| Other non cash items | 695.176 K 166.13 % | -1.051 M -2 807.58 % | -36.156 K -103.81 % | 949.334 K 53 463.35 % | -1.779 K 99.21 % | -224.661 K -209.56 % | 205.051 K |
| Net cash provided by operating activities | -3.625 M 55.06 % | -8.068 M -100.02 % | -4.034 M -296.98 % | -1.016 M -76 529.86 % | -1.326 K 97.53 % | -53.629 K 69.21 % | -174.193 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -82.232 K 75.99 % | -342.505 K -18 812.48 % | -1.811 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -51.953 K -324.90 % | 23.100 K | 0.000 | 0.000 100.00 % | -22.750 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -134.185 K 50.92 % | -273.405 K -14 996.91 % | -1.811 K | 0.000 100.00 % | -22.750 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 6.660 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 15.037 M | 0.000 -100.00 % | 162.829 K -37.42 % | 260.200 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 65.164 K -96.60 % | 1.916 M 56 623.36 % | 3.378 K -93.72 % | 53.829 K -70.92 % | 185.101 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 65.164 K -99.72 % | 23.613 M 698 917.53 % | 3.378 K -93.72 % | 53.829 K -70.92 % | 185.101 K |
| Effect of forex changes on cash | 766.900 K 373.15 % | -280.757 K -121.72 % | 1.293 M 13 329.43 % | -9.771 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.859 M 65.76 % | -8.349 M -197.10 % | -2.810 M -112.59 % | 22.312 M 9 296 721.25 % | 240.000 20.00 % | 200.000 101.69 % | -11.842 K |
| Cash at beginning of period | 11.155 M -42.81 % | 19.503 M -12.59 % | 22.314 M 1 935 157.94 % | 1.153 K 26.29 % | 913.000 28.05 % | 713.000 -94.32 % | 12.555 K |
| Cash at end of period | 8.296 M -25.63 % | 11.155 M -42.81 % | 19.503 M -12.59 % | 22.314 M 1 935 157.94 % | 1.153 K 26.29 % | 913.000 28.05 % | 713.000 |
| Operating cash flow | -3.625 M 55.06 % | -8.068 M -100.02 % | -4.034 M -296.98 % | -1.016 M -76 529.86 % | -1.326 K 97.53 % | -53.629 K 69.21 % | -174.193 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -134.185 K 60.82 % | -342.505 K -18 812.48 % | -1.811 K | 0.000 | 0.000 |
| Free CashFlow | -3.625 M 55.06 % | -8.068 M -93.58 % | -4.168 M -206.78 % | -1.359 M -43 209.44 % | -3.137 K 94.15 % | -53.629 K 69.21 % | -174.193 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 733.564 K | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 K -78.45 % | 15.464 K 50.56 % | 10.271 K -95.13 % | 211.090 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.441 K |
| Net income | -645.135 K 32.36 % | -953.740 K -4 430.65 % | 22.023 K 102.00 % | -1.103 M 42.20 % | -1.908 M -4 180.07 % | -44.576 K -103.85 % | 1.159 M 573.50 % | -244.679 K 80.60 % | -1.261 M 39.96 % | -2.101 M 14.22 % | -2.449 M -94.59 % | -1.259 M 57.65 % | -2.972 M -179.86 % | 3.721 M 179.38 % | -4.688 M 6.87 % | -5.034 M -116.39 % | -2.326 M -389.48 % | -475.234 K -471.46 % | -83.162 K -157.76 % | 143.983 K |
| Income before tax | -898.518 K 5.79 % | -953.740 K 6.49 % | -1.020 M -1 577.40 % | -60.807 K 96.81 % | -1.908 M -4 180.07 % | -44.576 K -103.85 % | 1.159 M 573.50 % | -244.679 K 80.60 % | -1.261 M 39.96 % | -2.101 M 14.22 % | -2.449 M -94.59 % | -1.259 M 57.65 % | -2.972 M -179.86 % | 3.721 M 179.38 % | -4.688 M 6.87 % | -5.034 M -116.39 % | -2.326 M -389.48 % | -475.234 K -471.46 % | -83.162 K -157.76 % | 143.983 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -20 269.00 -779 223.75 % | -2.60 | 0.00 | 0.00 100.00 % | -61 169.75 | 0.00 | 0.00 | 0.00 100.00 % | -377.59 -96.48 % | -192.18 -153.04 % | 362.30 1 731.47 % | -22.21 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.30 |
| EBITDA | -645.133 K 32.71 % | -958.775 K 2.89 % | -987.309 K 32.25 % | -1.457 M -202.04 % | -482.495 K -154.54 % | 884.678 K -7.63 % | 957.797 K 252.80 % | 271.487 K 120.40 % | -1.331 M 35.71 % | -2.070 M 17.35 % | -2.504 M -104.96 % | -1.222 M 58.54 % | -2.947 M -179.86 % | 3.690 M 179.11 % | -4.664 M 7.32 % | -5.033 M -116.90 % | -2.320 M -388.52 % | -474.953 K -471.12 % | -83.162 K -157.38 % | 144.924 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -367 602.33 -14 133 859.68 % | -2.60 | 0.00 | 0.00 100.00 % | -61 169.75 | 0.00 | 0.00 | 0.00 100.00 % | -377.59 -96.48 % | -192.18 -153.04 % | 362.30 1 731.47 % | -22.21 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.30 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -485 774.67 -73 854 925.97 % | -0.66 | 0.00 | 0.00 -100.00 % | 67 871.75 | 0.00 | 0.00 | 0.00 100.00 % | -366.60 -92.38 % | -190.56 -153.04 % | 359.24 1 725.79 % | -22.10 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.31 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -6 083.75 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 68.04 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.03 % | 98.063 M 0.04 % | 98.027 M 0.01 % | 98.017 M 20.47 % | 81.366 M 321.73 % | 19.293 M 46.79 % | 13.144 M 87.93 % | 6.994 M |
| Weighted average shs out | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M -0.10 % | 98.185 M 0.10 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.00 % | 98.091 M 0.03 % | 98.063 M 0.04 % | 98.027 M 0.01 % | 98.017 M 20.47 % | 81.366 M 321.73 % | 19.293 M 46.79 % | 13.144 M 87.93 % | 6.994 M |
| EPS diluted | -0.01 31.96 % | -0.01 -4 950.00 % | 0.00 101.79 % | -0.01 42.56 % | -0.02 -3 800.00 % | 0.00 -104.24 % | 0.01 572.00 % | 0.00 80.62 % | -0.01 39.72 % | -0.02 14.40 % | -0.03 -95.31 % | -0.01 57.76 % | -0.03 -179.95 % | 0.04 179.29 % | -0.05 7.00 % | -0.05 -79.72 % | -0.03 -16.26 % | -0.02 -290.48 % | -0.01 -130.58 % | 0.02 |
| Earnings per share | -0.01 31.96 % | -0.01 -4 950.00 % | 0.00 101.79 % | -0.01 42.56 % | -0.02 -3 800.00 % | 0.00 -104.24 % | 0.01 572.00 % | 0.00 80.62 % | -0.01 39.72 % | -0.02 14.40 % | -0.03 -95.31 % | -0.01 57.76 % | -0.03 -179.95 % | 0.04 179.29 % | -0.05 7.00 % | -0.05 -79.72 % | -0.03 -16.26 % | -0.02 -290.48 % | -0.01 -130.58 % | 0.02 |
| Gross profit | 0.000 100.00 % | -31.007 K | 0.000 -100.00 % | 3.000 -100.00 % | 733.564 K | 0.000 | 0.000 100.00 % | -24.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 K -78.45 % | 15.464 K 50.56 % | 10.271 K -91.82 % | 125.619 K 13 607.42 % | -930.000 -1 007.14 % | -84.000 | 0.000 | 0.000 -100.00 % | 110.441 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.042 M -200.00 % | 1.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 31.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.471 K 9 090.43 % | 930.000 1 007.14 % | 84.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 835.480 K -6.15 % | 890.228 K -3.05 % | 918.197 K -32.08 % | 1.352 M 22.56 % | 1.103 M 26.59 % | 871.353 K -4.16 % | 909.161 K -17.03 % | 1.096 M -14.78 % | 1.286 M -28.50 % | 1.798 M -12.01 % | 2.044 M 670.76 % | 265.137 K -88.78 % | 2.364 M -13.14 % | 2.721 M 4.06 % | 2.615 M -46.48 % | 4.886 M 110.33 % | 2.323 M 389.11 % | 474.953 K 471.12 % | 83.162 K | 0.000 |
| Selling and marketing expenses | 2.053 K 0.98 % | 2.033 K -16.27 % | 2.428 K -1.50 % | 2.465 K -0.76 % | 2.484 K -9.28 % | 2.738 K -77.25 % | 12.033 K -79.78 % | 59.508 K -18.48 % | 72.996 K -48.60 % | 142.028 K -20.30 % | 178.198 K -44.71 % | 322.273 K 130.72 % | 139.684 K -89.94 % | 1.389 M 44.38 % | 962.194 K 642.69 % | 129.555 K 738.00 % | 15.460 K | 0.000 | 0.000 | 0.000 |
| Other expenses | -212.769 K -586.20 % | -31.007 K -144.40 % | 69.829 K 46.76 % | 47.582 K -15.78 % | 56.500 K 106.34 % | -891.093 K 58.37 % | -2.140 M -4 609.53 % | 47.465 K 120.13 % | -235.755 K -56.59 % | -150.552 K 33.36 % | -225.903 K -311.68 % | 106.717 K 140.61 % | -262.796 K 96.89 % | -8.444 M -22 080.74 % | 38.417 K 123.98 % | 17.152 K 238.31 % | -12.401 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 642.016 K -28.05 % | 892.261 K -9.91 % | 990.454 K -32.38 % | 1.465 M 19.74 % | 1.223 M 2 644.50 % | 44.576 K 103.85 % | -1.159 M -191.45 % | 1.267 M 0.45 % | 1.261 M -39.96 % | 2.101 M -14.22 % | 2.449 M 94.07 % | 1.262 M -57.76 % | 2.987 M 180.50 % | -3.711 M -177.13 % | 4.811 M -4.41 % | 5.033 M 116.36 % | 2.326 M 389.76 % | 474.953 K 471.12 % | 83.162 K -9.57 % | 91.967 K |
| Cost and expenses | 894.174 K -3.15 % | 923.268 K -6.78 % | 990.454 K -32.38 % | 1.465 M 19.74 % | 1.223 M 2 644.50 % | 44.576 K 103.85 % | -1.159 M -189.72 % | 1.291 M 2.38 % | 1.261 M -39.96 % | 2.101 M -14.22 % | 2.449 M 94.07 % | 1.262 M -57.76 % | 2.987 M 180.50 % | -3.711 M -175.79 % | 4.896 M -2.73 % | 5.034 M 116.39 % | 2.326 M 389.77 % | 474.953 K 471.12 % | 83.162 K -9.72 % | 92.118 K |
| Research and development expenses | 17.252 K -44.36 % | 31.007 K | 0.000 -100.00 % | 62.910 K 2.49 % | 61.380 K -0.32 % | 61.578 K 1.45 % | 60.696 K -5.48 % | 64.216 K -53.55 % | 138.240 K -55.56 % | 311.059 K -31.34 % | 453.059 K -20.20 % | 567.728 K -23.97 % | 746.760 K 19.84 % | 623.123 K -47.87 % | 1.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 837.533 K -6.13 % | 892.261 K -3.08 % | 920.625 K -32.02 % | 1.354 M 22.51 % | 1.106 M 26.48 % | 874.091 K -5.11 % | 921.194 K -20.26 % | 1.155 M -14.98 % | 1.359 M -29.97 % | 1.940 M -12.67 % | 2.222 M 278.23 % | 587.410 K -76.54 % | 2.503 M -39.10 % | 4.110 M 14.90 % | 3.577 M -28.68 % | 5.016 M 114.48 % | 2.339 M 392.37 % | 474.953 K 471.12 % | 83.162 K -9.57 % | 91.967 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 -100.00 % | 3.333 K -78.45 % | 15.464 K 50.56 % | 10.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.251 K 357.10 % | 930.000 1 007.14 % | 84.000 | 0.000 | 0.000 -100.00 % | 790.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 3.145 K -58.13 % | 7.511 K 2.46 % | 7.331 K -0.33 % | 7.355 K 1.48 % | 7.248 K -0.96 % | 7.318 K -69.49 % | 23.982 K -0.08 % | 24.000 K -0.73 % | 24.177 K -0.20 % | 24.225 K 6.42 % | 22.763 K 2.47 % | 22.215 K 5.93 % | 20.971 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 |
| Operating income | -894.174 K 3.15 % | -923.268 K 6.78 % | -990.454 K 32.38 % | -1.465 M -199.05 % | -489.826 K -998.86 % | -44.576 K -103.85 % | 1.159 M 189.72 % | -1.291 M -2.38 % | -1.261 M 39.96 % | -2.101 M 14.22 % | -2.449 M -94.59 % | -1.259 M 57.65 % | -2.972 M -179.86 % | 3.721 M 179.42 % | -4.685 M 6.92 % | -5.034 M -116.39 % | -2.326 M -389.77 % | -474.953 K -471.12 % | -83.162 K -553.94 % | 18.320 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -488 278.33 -73 124 521.26 % | -0.67 | 0.00 | 0.00 100.00 % | -322 820.00 | 0.00 | 0.00 | 0.00 100.00 % | -377.59 -96.48 % | -192.18 -153.04 % | 362.30 1 732.27 % | -22.20 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 |
| Total other income expenses net | -4.344 K 85.74 % | -30.472 K -3.21 % | -29.523 K -102.10 % | 1.404 M 199.01 % | -1.418 M | 0.000 | 0.000 -100.00 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.309 K | 0.000 | 0.000 100.00 % | -281.000 | 0.000 -100.00 % | 125.663 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.000 M 11.89 % | -5.675 M 21.64 % | -7.243 M 12.70 % | -8.296 M -14.95 % | -7.217 M 16.26 % | -8.619 M 16.15 % | -10.279 M 7.85 % | -11.155 M 15.52 % | -13.203 M 7.29 % | -14.242 M 15.94 % | -16.942 M 13.13 % | -19.503 M -22.08 % | -15.976 M 20.85 % | -20.184 M -2.54 % | -19.684 M 11.78 % | -22.314 M -129.94 % | -9.704 M -13 634.49 % | -70.656 K -980.20 % | -6.541 K -623.56 % | -904.000 |
| Total investments | 15.408 M 105.23 % | 7.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 17.845 M 37.94 % | 12.937 M -11.93 % | 14.690 M -33.82 % | 22.196 M 197.08 % | 7.471 M -2.55 % | 7.667 M -14.67 % | 8.985 M 17.82 % | 7.626 M 7.96 % | 7.064 M 6.05 % | 6.661 M -1.95 % | 6.794 M 1.99 % | 6.661 M -18.46 % | 8.169 M 35.11 % | 6.046 M 35.36 % | 4.467 M 32.64 % | 3.368 M 473.37 % | 587.346 K 6.38 % | 552.108 K | 0.000 | 0.000 |
| Retained earnings | -22.000 M -4.36 % | -21.082 M -4.74 % | -20.128 M 0.11 % | -20.150 M -5.79 % | -19.047 M -11.13 % | -17.139 M -0.26 % | -17.095 M 6.35 % | -18.253 M -1.36 % | -18.008 M -7.53 % | -16.747 M -14.34 % | -14.646 M -20.08 % | -12.198 M -11.50 % | -10.939 M -37.30 % | -7.967 M 31.84 % | -11.688 M -66.96 % | -7.001 M -140.61 % | -2.910 M -322.55 % | -688.564 K 6.04 % | -732.850 K -11.81 % | -655.450 K |
| Common stock | 24.256 M 0.14 % | 24.221 M 0.00 % | 24.221 M 0.00 % | 24.221 M 0.00 % | 24.221 M 0.00 % | 24.221 M 0.00 % | 24.221 M 0.00 % | 24.221 M 0.00 % | 24.221 M 0.00 % | 24.221 M 0.00 % | 24.221 M 0.00 % | 24.221 M 0.00 % | 24.221 M 0.00 % | 24.221 M 0.26 % | 24.159 M 0.10 % | 24.135 M 140.46 % | 10.037 M 1 717.92 % | 552.108 K 0.00 % | 552.108 K 21.20 % | 455.530 K |
| Total equity | 20.089 M 24.96 % | 16.076 M -14.41 % | 18.783 M -28.49 % | 26.267 M 107.72 % | 12.646 M -14.26 % | 14.749 M -8.46 % | 16.112 M 18.52 % | 13.595 M 2.39 % | 13.277 M -6.07 % | 14.135 M -13.64 % | 16.369 M -12.40 % | 18.685 M -12.90 % | 21.451 M -3.81 % | 22.301 M 31.35 % | 16.978 M -17.19 % | 20.502 M 165.75 % | 7.715 M 5 753.61 % | -136.456 K 24.50 % | -180.742 K 9.59 % | -199.920 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 |
| 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 | 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 -100.00 % | 201.316 K -53.06 % | 428.849 K -34.52 % | 654.902 K -26.63 % | 892.661 K -15.42 % | 1.055 M -14.01 % | 1.227 M -15.96 % | 1.460 M -10.07 % | 1.624 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 45.064 K 20.17 % | 37.500 K 0.00 % | 37.500 K -96.40 % | 1.042 M 2 678.67 % | 37.500 K -84.73 % | 245.611 K 554.96 % | 37.500 K | 0.000 -100.00 % | 387.644 K -51.08 % | 792.392 K -15.65 % | 939.369 K 2 404.98 % | 37.500 K -91.92 % | 463.830 K 14.42 % | 405.362 K -74.73 % | 1.604 M | 0.000 -100.00 % | 791.804 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.146 K -32.74 % | 639.552 K -27.45 % | 881.573 K -0.79 % | 888.633 K -2.29 % | 909.481 K 0.73 % | 902.895 K -1.07 % | 912.667 K 6.20 % | 859.420 K 3.30 % | 831.967 K -1.72 % | 846.487 K -5.88 % | 899.340 K | 0.000 -100.00 % | 35.392 K | 0.000 |
| Short 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 434.456 K 60.08 % | 271.404 K -44.60 % | 489.902 K -66.76 % | 1.474 M 316.51 % | 353.865 K -9.15 % | 389.484 K -45.54 % | 715.114 K -22.12 % | 918.191 K -27.66 % | 1.269 M -24.50 % | 1.681 M -9.08 % | 1.849 M 17.11 % | 1.579 M 14.70 % | 1.376 M 8.83 % | 1.265 M -48.08 % | 2.436 M 67.96 % | 1.450 M -14.23 % | 1.691 M 701.44 % | 211.014 K -6.16 % | 224.876 K -13.60 % | 260.268 K |
| Total liabilities | 434.456 K 60.08 % | 271.404 K -44.60 % | 489.902 K -66.76 % | 1.474 M 316.51 % | 353.865 K -9.15 % | 389.484 K -45.54 % | 715.114 K -22.12 % | 918.191 K -27.66 % | 1.269 M -32.57 % | 1.882 M -17.36 % | 2.278 M 1.97 % | 2.234 M -1.56 % | 2.269 M -2.20 % | 2.320 M -36.67 % | 3.664 M 25.86 % | 2.911 M -12.19 % | 3.315 M 1 471.05 % | 211.014 K -6.16 % | 224.876 K -13.60 % | 260.268 K |
| 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 -100.00 % | 0.000 -100.00 % | 1.000 0.00 % | 1.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 157.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.515 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.028 K 2.11 % | 153.776 K -2.17 % | 157.179 K -0.08 % | 157.300 K 13.60 % | 138.468 K 6.20 % | 130.389 K 36.77 % | 95.337 K 184.46 % | 33.515 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 3.153 K -69.13 % | 10.215 K -42.32 % | 17.710 K -28.75 % | 24.857 K -20.66 % | 31.329 K -87.27 % | 246.027 K -7.02 % | 264.597 K -10.20 % | 294.641 K -7.66 % | 319.072 K -7.99 % | 346.786 K 1.37 % | 342.090 K 0.58 % | 340.125 K 11.42 % | 305.258 K | 0.000 -100.00 % | 905.000 -14.30 % | 1.056 K -12.51 % | 1.207 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.153 K -69.13 % | 10.215 K -42.32 % | 17.710 K -28.75 % | 24.857 K -20.66 % | 31.329 K -92.23 % | 403.055 K -3.66 % | 418.373 K -7.40 % | 451.820 K -5.15 % | 476.372 K -1.83 % | 485.254 K 2.70 % | 472.479 K 8.50 % | 435.462 K 28.54 % | 338.773 K | 0.000 -100.00 % | 906.000 -14.29 % | 1.057 K -12.50 % | 1.208 K |
| Other current assets | 224.444 K -97.89 % | 10.655 M -11.43 % | 12.030 M -38.12 % | 19.442 M 249.28 % | 5.566 M 101.74 % | 2.759 M -9.13 % | 3.036 M 34.65 % | 2.255 M 193.99 % | 767.046 K -35.50 % | 1.189 M 7.93 % | 1.102 M 37.32 % | 802.345 K -80.64 % | 4.145 M 297.77 % | 1.042 M 162.25 % | 397.372 K -40.19 % | 664.365 K 2 561.29 % | 24.964 K | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K |
| Short term investments | 15.408 M 105.23 % | 7.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.862 M -14.33 % | 5.675 M -21.64 % | 7.243 M -12.70 % | 8.296 M 14.95 % | 7.217 M -16.26 % | 8.619 M -16.15 % | 10.279 M -7.85 % | 11.155 M -15.52 % | 13.203 M -7.29 % | 14.242 M -15.94 % | 16.942 M -13.13 % | 19.503 M 22.08 % | 15.976 M -20.85 % | 20.184 M 2.54 % | 19.684 M -11.78 % | 22.314 M 129.94 % | 9.704 M 13 634.49 % | 70.656 K 980.20 % | 6.541 K 623.56 % | 904.000 |
| Cash and short term investments | 20.270 M 257.18 % | 5.675 M -21.64 % | 7.243 M -12.70 % | 8.296 M 14.95 % | 7.217 M -16.26 % | 8.619 M -16.15 % | 10.279 M -7.85 % | 11.155 M -15.52 % | 13.203 M -7.29 % | 14.242 M -15.94 % | 16.942 M -13.13 % | 19.503 M 22.08 % | 15.976 M -20.85 % | 20.184 M 2.54 % | 19.684 M -11.78 % | 22.314 M 129.94 % | 9.704 M 13 634.49 % | 70.656 K 980.20 % | 6.541 K 623.56 % | 904.000 |
| Total current assets | 20.524 M 25.55 % | 16.348 M -15.18 % | 19.273 M -30.52 % | 27.738 M 113.55 % | 12.989 M -14.10 % | 15.121 M -10.01 % | 16.802 M 16.03 % | 14.481 M 2.39 % | 14.143 M -9.34 % | 15.599 M -14.26 % | 18.194 M -11.00 % | 20.442 M -12.02 % | 23.235 M -3.78 % | 24.148 M 19.51 % | 20.206 M -12.43 % | 23.074 M 109.20 % | 11.030 M 14 875.60 % | 73.652 K 70.98 % | 43.077 K -27.16 % | 59.141 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 -100.00 % | 1.596 M 679.04 % | 204.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 29.321 K 63.57 % | 17.926 K | 0.000 | 0.000 -100.00 % | 205.607 K -94.51 % | 3.743 M 7.35 % | 3.486 M 225.30 % | 1.072 M 520.19 % | 172.814 K 2.46 % | 168.662 K 11.80 % | 150.867 K 10.40 % | 136.654 K -91.00 % | 1.519 M -44.12 % | 2.718 M 2 082.32 % | 124.532 K 29.64 % | 96.063 K -92.61 % | 1.301 M 43 311.88 % | 2.996 K -89.68 % | 29.036 K -42.77 % | 50.737 K |
| 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 |
| 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 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 389.392 K 66.48 % | 233.904 K -48.30 % | 452.402 K 4.75 % | 431.887 K 36.52 % | 316.365 K 119.89 % | 143.873 K -41.86 % | 247.468 K -11.19 % | 278.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 638.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 603.928 K | 0.000 -100.00 % | 21.558 K -85.70 % | 150.761 K -26.20 % | 204.292 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 201.316 K -53.06 % | 428.849 K -34.52 % | 654.902 K -26.63 % | 892.661 K -15.42 % | 1.055 M -14.01 % | 1.227 M -15.96 % | 1.460 M -10.07 % | 1.624 M | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 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 % | 39.815 K | 0.000 | 0.000 -100.00 % | 1.360 K | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 20.524 M 25.55 % | 16.348 M -15.18 % | 19.273 M -30.53 % | 27.741 M 113.40 % | 12.999 M -14.13 % | 15.139 M -10.03 % | 16.827 M 15.95 % | 14.513 M -0.23 % | 14.546 M -9.19 % | 16.018 M -14.10 % | 18.646 M -10.86 % | 20.919 M -11.81 % | 23.721 M -3.66 % | 24.621 M 19.28 % | 20.641 M -11.84 % | 23.413 M 112.27 % | 11.030 M 14 693.62 % | 74.558 K 68.94 % | 44.134 K -26.87 % | 60.349 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.962 K -7.21 % | 8.581 K 257.94 % | -5.433 K | 0.000 100.00 % | -5.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 25.262 K -30.43 % | 36.312 K -26.72 % | 49.551 K -21.69 % | 63.278 K -4.80 % | 66.468 K | 0.000 -100.00 % | 111.148 K -4.04 % | 115.828 K -38.46 % | 188.229 K 27.40 % | 147.747 K 111.34 % | -1.303 M -258.19 % | 823.578 K -17.20 % | 994.651 K -29.25 % | 1.406 M -44.36 % | 2.527 M 625.67 % | 348.180 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 371.365 K 636.18 % | -69.261 K 47.18 % | -131.130 K -106.23 % | 2.106 M 338.42 % | -883.390 K 62.86 % | -2.379 M -8.66 % | -2.189 M -1.01 % | -2.167 M -2 174.83 % | -95.270 K 80.32 % | -484.156 K -184.69 % | -170.066 K -102.72 % | 6.253 M 292.99 % | -3.240 M 31.83 % | -4.753 M -612.29 % | 927.726 K 183.18 % | -1.115 M -134.31 % | 3.251 M 4 683.45 % | 67.964 K 243.70 % | -47.295 K -408.38 % | -9.303 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 205.607 K -94.15 % | 3.512 M | 0.000 100.00 % | -1.823 M -123.70 % | -814.722 K -19 522.40 % | -4.152 K 76.67 % | -17.795 K -25.20 % | -14.213 K -378.69 % | 5.100 K 140.10 % | -12.717 K -182.29 % | -4.505 K 84.18 % | -28.469 K -195.97 % | 29.666 K 1 235.70 % | 2.221 K 200.00 % | -2.221 K | 0.000 100.00 % | -26.599 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.653 K 78.14 % | 160.914 K 161.20 % | -262.911 K | 0.000 100.00 % | -13.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 161.627 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.838 K | 0.000 | 0.000 100.00 % | -282.501 K -97.39 % | -143.119 K -151.64 % | 277.124 K | 0.000 -100.00 % | 69.789 K | 0.000 | 0.000 100.00 % | -193.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.586 K |
| Other working capital | 214.618 K 409.87 % | -69.261 K 47.18 % | -131.130 K -106.90 % | 1.901 M 143.24 % | -4.396 M -93.22 % | -2.275 M -520.43 % | -366.679 K 72.89 % | -1.353 M -1 319.66 % | -95.270 K 80.32 % | -484.156 K -184.69 % | -170.066 K -102.72 % | 6.248 M 290.27 % | -3.283 M 30.85 % | -4.748 M -596.57 % | 956.195 K 185.73 % | -1.115 M -134.33 % | 3.249 M 4 528.92 % | 70.185 K 248.40 % | -47.295 K -318.91 % | -11.290 K |
| Other non cash items | 13.546 K 105.88 % | -230.378 K 76.22 % | -968.634 K -160.90 % | -371.266 K -126.35 % | 1.409 M 140.44 % | 585.991 K 371.35 % | -215.957 K -147.47 % | 454.891 K 493.92 % | -115.478 K -807.28 % | -12.728 K 86.33 % | -93.089 K -626.82 % | 17.670 K 180.16 % | -22.043 K 15.01 % | -25.937 K | 0.000 -100.00 % | 17.320 K -98.15 % | 936.050 K | 0.000 | 0.000 100.00 % | -129.265 K |
| Net cash provided by operating activities | -1.000 M 18.57 % | -1.228 M -18.28 % | -1.038 M -250.67 % | 689.128 K 152.54 % | -1.312 M 25.62 % | -1.764 M -42.30 % | -1.239 M 31.96 % | -1.822 M -37.56 % | -1.324 M 44.29 % | -2.377 M 6.63 % | -2.546 M -168.19 % | 3.733 M 169.22 % | -5.393 M -13 200.41 % | -40.550 K 98.26 % | -2.333 M 12.38 % | -2.663 M -221.90 % | 2.184 M 636.29 % | -407.270 K -212.19 % | -130.457 K -1 899.16 % | 7.251 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 103.49 % | -7.586 K 42.75 % | -13.250 K 78.51 % | -61.661 K 80.03 % | -308.783 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.486 K | 0.000 100.00 % | -31.467 K | 0.000 -100.00 % | 927.195 K 177.23 % | -1.201 M | 0.000 | 0.000 100.00 % | -7.500 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.221 K -166.56 % | -7.586 K 83.04 % | -44.717 K 27.48 % | -61.661 K -106.65 % | 927.195 K 177.23 % | -1.201 M | 0.000 | 0.000 100.00 % | -7.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 39.815 K -99.81 % | 20.982 M | 0.000 | 0.000 -100.00 % | 3.641 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 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 % | 783.000 -96.81 % | 24.566 K -99.83 % | 14.322 M 153.50 % | 5.650 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 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 % | 783.000 -98.78 % | 64.381 K -99.55 % | 14.322 M 153.50 % | 5.650 M | 0.000 -100.00 % | 3.641 M | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -339.483 K -2 150.32 % | -15.086 K -103.87 % | 389.514 K 532.76 % | -90.006 K -187.09 % | 103.352 K -71.61 % | 364.040 K 260.22 % | -227.209 K -179.46 % | 285.948 K 188.41 % | -323.423 K -1 912.21 % | -16.073 K 91.32 % | -185.219 K -115.53 % | 1.193 M 104.22 % | 584.149 K 295.20 % | -299.252 K -1 425.53 % | 22.576 K 1 650.55 % | -1.456 K 97.58 % | -60.107 K -305.73 % | 29.216 K | 0.000 |
| Net change in cash | -1.000 M 36.21 % | -1.568 M -48.82 % | -1.053 M -197.66 % | 1.079 M 176.95 % | -1.402 M 15.57 % | -1.660 M -89.67 % | -875.309 K 57.28 % | -2.049 M -97.32 % | -1.038 M 61.55 % | -2.700 M -5.41 % | -2.562 M -172.61 % | 3.528 M 183.84 % | -4.208 M -942.15 % | 499.665 K 119.00 % | -2.630 M -120.85 % | 12.609 M 90.13 % | 6.632 M 1 518.96 % | -467.377 K -113.20 % | 3.540 M 1 421 669.08 % | -249.000 |
| Cash at beginning of period | 5.814 M -19.72 % | 7.243 M -12.70 % | 8.296 M 14.95 % | 7.217 M -16.26 % | 8.619 M -16.15 % | 10.279 M -7.85 % | 11.155 M -15.52 % | 13.203 M -7.29 % | 14.242 M -15.94 % | 16.942 M -13.13 % | 19.503 M 22.08 % | 15.976 M -20.85 % | 20.184 M 2.54 % | 19.684 M -11.78 % | 22.314 M 129.94 % | 9.704 M 215.86 % | 3.072 M -13.20 % | 3.540 M | 0.000 -100.00 % | 1.153 K |
| Cash at end of period | 4.862 M -14.33 % | 5.675 M -21.64 % | 7.243 M -12.70 % | 8.296 M 14.95 % | 7.217 M -16.26 % | 8.619 M -16.15 % | 10.279 M -7.85 % | 11.155 M -15.52 % | 13.203 M -7.29 % | 14.242 M -15.94 % | 16.942 M -13.13 % | 19.503 M 22.08 % | 15.976 M -20.85 % | 20.184 M 2.54 % | 19.684 M -11.78 % | 22.314 M 129.94 % | 9.704 M 215.86 % | 3.072 M -13.20 % | 3.540 M 391 460.51 % | 904.000 |
| Operating cash flow | -1.000 M 18.57 % | -1.228 M -18.28 % | -1.038 M -250.67 % | 689.128 K 152.54 % | -1.312 M 25.62 % | -1.764 M -42.30 % | -1.239 M 31.96 % | -1.822 M -37.56 % | -1.324 M 44.29 % | -2.377 M 6.63 % | -2.546 M -168.19 % | 3.733 M 169.22 % | -5.393 M -13 200.41 % | -40.550 K 98.26 % | -2.333 M 12.38 % | -2.663 M -221.90 % | 2.184 M 636.29 % | -407.270 K -212.19 % | -130.457 K -1 899.16 % | 7.251 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.221 K -166.56 % | -7.586 K 83.04 % | -44.717 K 27.48 % | -61.661 K 80.03 % | -308.783 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.000 M 18.57 % | -1.228 M -18.28 % | -1.038 M -250.67 % | 689.128 K 152.54 % | -1.312 M 25.62 % | -1.764 M -42.30 % | -1.239 M 31.96 % | -1.822 M -37.56 % | -1.324 M 44.29 % | -2.377 M 6.63 % | -2.546 M -168.56 % | 3.713 M 168.75 % | -5.401 M -6 234.11 % | -85.267 K 96.44 % | -2.395 M 19.41 % | -2.971 M -236.04 % | 2.184 M 636.29 % | -407.270 K -212.19 % | -130.457 K -1 899.16 % | 7.251 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |