Star Jets International, Inc. JETR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.344 M -27.35 % | 14.238 M -16.07 % | 16.963 M 51.82 % | 11.173 M 16.61 % | 9.582 M 78.28 % | 5.375 M -24.13 % | 7.084 M | 0.000 | 0.000 | 0.000 |
| Net income | 179.555 K 142.21 % | -425.420 K 52.44 % | -894.539 K -15.40 % | -775.166 K -114.90 % | -360.707 K 55.91 % | -818.178 K 11.73 % | -926.929 K -943.84 % | -88.800 K 81.80 % | -487.859 K -318.66 % | -116.528 K |
| Income before tax | 179.555 K 142.21 % | -425.420 K 52.44 % | -894.539 K -15.40 % | -775.166 K -114.90 % | -360.707 K 55.91 % | -818.178 K 11.73 % | -926.929 K -953.33 % | -88.000 K 81.93 % | -487.059 K -318.51 % | -116.378 K |
| Income before tax ratio | 0.02 158.09 % | -0.03 43.34 % | -0.05 23.99 % | -0.07 -84.29 % | -0.04 75.27 % | -0.15 -16.34 % | -0.13 | 0.00 | 0.00 | 0.00 |
| EBITDA | 260.604 K 215.91 % | -224.829 K 73.22 % | -839.386 K -34.56 % | -623.806 K -353.53 % | -137.545 K 76.61 % | -587.994 K 29.84 % | -838.120 K -860.71 % | -87.240 K 82.08 % | -486.966 K -321.89 % | -115.424 K |
| Net income ratio | 0.02 158.09 % | -0.03 43.34 % | -0.05 23.99 % | -0.07 -84.29 % | -0.04 75.27 % | -0.15 -16.34 % | -0.13 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.03 259.54 % | -0.02 68.09 % | -0.05 11.37 % | -0.06 -288.93 % | -0.01 86.88 % | -0.11 7.53 % | -0.12 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.15 16.90 % | 0.13 20.01 % | 0.10 -36.91 % | 0.17 -3.66 % | 0.17 10.02 % | 0.16 -15.21 % | 0.18 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 118.478 M 9.57 % | 108.128 M 0.00 % | 108.128 M 346.64 % | 24.209 M 15.02 % | 21.049 M 13.97 % | 18.469 M 228.74 % | 5.618 M -0.15 % | 5.626 M 2.99 % | 5.463 M 0.00 % | 5.463 M |
| Weighted average shs out | 118.478 M 9.57 % | 108.128 M 0.00 % | 108.128 M 346.64 % | 24.209 M 15.02 % | 21.049 M 13.97 % | 18.469 M 228.74 % | 5.618 M -0.15 % | 5.626 M 2.99 % | 5.463 M 0.00 % | 5.463 M |
| EPS diluted | 0.00 138.46 % | 0.00 53.01 % | -0.01 89.88 % | -0.08 -379.53 % | -0.02 61.40 % | -0.04 72.31 % | -0.16 -912.66 % | -0.02 82.31 % | -0.09 -319.25 % | -0.02 |
| Earnings per share | 0.00 138.46 % | 0.00 53.01 % | -0.01 89.88 % | -0.08 -379.53 % | -0.02 61.40 % | -0.04 72.31 % | -0.16 -912.66 % | -0.02 82.31 % | -0.09 -319.25 % | -0.02 |
| Gross profit | 1.514 M -15.07 % | 1.783 M 0.73 % | 1.770 M -4.21 % | 1.848 M 12.34 % | 1.645 M 96.15 % | 838.558 K -35.67 % | 1.304 M 170 946.66 % | -763.000 -767.05 % | -88.000 90.78 % | -954.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 433.33 % | 150.000 |
| Cost of revenue | 8.830 M -29.10 % | 12.455 M -18.02 % | 15.194 M 62.92 % | 9.326 M 17.49 % | 7.937 M 74.98 % | 4.536 M -21.53 % | 5.780 M 757 470.64 % | 763.000 767.05 % | 88.000 -90.78 % | 954.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 16.490 K -32.89 % | 24.570 K -94.66 % | 459.750 K | 0.000 -100.00 % | 12.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.225 M -37.93 % | 1.973 M -16.53 % | 2.364 M -9.53 % | 2.613 M 75.71 % | 1.487 M 28.71 % | 1.155 M -46.06 % | 2.142 M 2 355.01 % | 87.237 K -10.22 % | 97.164 K -15.82 % | 115.424 K |
| Cost and expenses | 10.055 M -30.31 % | 14.428 M -17.82 % | 17.557 M 47.07 % | 11.938 M 26.68 % | 9.424 M 65.59 % | 5.691 M -28.16 % | 7.922 M 8 902.21 % | 88.000 K -9.51 % | 97.252 K -16.43 % | 116.378 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 |
| Selling general and administrative expenses | 1.208 M -38.00 % | 1.948 M 2.33 % | 1.904 M -27.13 % | 2.613 M 77.21 % | 1.474 M 27.62 % | 1.155 M -46.06 % | 2.142 M 2 355.01 % | 87.237 K -10.22 % | 97.164 K -15.82 % | 115.424 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 81.052 K -59.59 % | 200.590 K 263.66 % | 55.158 K -63.56 % | 151.360 K -32.17 % | 223.159 K -3.05 % | 230.186 K 159.19 % | 88.809 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 21 019.40 % | 763.000 767.05 % | 88.000 -90.78 % | 954.000 |
| Operating income | 289.724 K 252.42 % | -190.079 K 67.99 % | -593.720 K 22.39 % | -764.990 K -584.51 % | 157.890 K 149.86 % | -316.660 K 62.22 % | -838.120 K -852.41 % | -88.000 K 9.51 % | -97.250 K 16.44 % | -116.380 K |
| Operating income ratio | 0.03 309.79 % | -0.01 61.86 % | -0.03 48.88 % | -0.07 -515.50 % | 0.02 127.97 % | -0.06 50.20 % | -0.12 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -110.169 K 53.19 % | -235.341 K 21.77 % | -300.819 K -2 855.58 % | -10.178 K 98.04 % | -518.602 K -3.41 % | -501.514 K -464.72 % | -88.808 K | 0.000 100.00 % | -389.809 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 851.745 K -5.18 % | 898.297 K -20.20 % | 1.126 M 84.74 % | 609.348 K 222.82 % | -496.114 K -352.86 % | 196.202 K 285.79 % | -105.603 K -122.82 % | 462.780 K 21.26 % | 381.631 K 31.38 % | 290.480 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.114 M -11.61 % | 1.260 M -1.72 % | 1.282 M -36.87 % | 2.031 M | 0.000 -100.00 % | 288.408 K 78.36 % | 161.703 K -65.02 % | 462.219 K 19.44 % | 386.978 K 30.75 % | 295.957 K |
| Accumulated other comprehensive income loss | 1.359 K 0.00 % | 1.359 K 0.00 % | 1.359 K -97.18 % | 48.255 K -48.73 % | 94.122 K 0.00 % | 94.122 K -12.29 % | 107.314 K -98.27 % | 6.186 M 0.11 % | 6.179 M 431.69 % | 1.162 M |
| Retained earnings | -26.128 M 0.62 % | -26.292 M -1.64 % | -25.867 M -9.30 % | -23.666 M -711.29 % | -2.917 M -13.50 % | -2.570 M -56.51 % | -1.642 M -2.86 % | -1.597 M -5.89 % | -1.508 M -47.83 % | -1.020 M |
| Common stock | 108.127 K 0.00 % | 108.127 K 0.00 % | 108.127 K 291.78 % | 27.599 K -89.96 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K -51.12 % | 562.630 K 1.26 % | 555.630 K 3.16 % | 538.630 K |
| Total equity | -4.984 M 3.19 % | -5.148 M -9.01 % | -4.723 M -22.33 % | -3.861 M -51.52 % | -2.548 M -15.76 % | -2.201 M -74.70 % | -1.260 M -127.45 % | 4.590 M -1.75 % | 4.671 M 3 182.90 % | 142.296 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 |
| Long term debt | 0.000 -100.00 % | 47.080 K 0.00 % | 47.080 K -46.47 % | 87.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 47.080 K 0.00 % | 47.080 K -46.47 % | 87.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.244 M -8.18 % | 4.622 M 15.78 % | 3.992 M 17.87 % | 3.387 M 57.63 % | 2.148 M 47.47 % | 1.457 M 25.88 % | 1.157 M 54 287.92 % | 2.128 K 47.78 % | 1.440 K -89.78 % | 14.084 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.114 M -8.18 % | 1.213 M -1.79 % | 1.235 M -36.44 % | 1.943 M | 0.000 -100.00 % | 288.408 K 78.36 % | 161.703 K -65.02 % | 462.219 K 19.44 % | 386.978 K 30.75 % | 295.957 K |
| Total current liabilities | 5.454 M -7.24 % | 5.880 M 13.94 % | 5.160 M -6.41 % | 5.514 M 73.75 % | 3.173 M 35.87 % | 2.336 M 43.64 % | 1.626 M 250.17 % | 464.347 K 19.30 % | 389.218 K 25.54 % | 310.041 K |
| Total liabilities | 5.454 M -7.98 % | 5.927 M 13.82 % | 5.207 M -7.04 % | 5.602 M 76.52 % | 3.173 M 35.87 % | 2.336 M 43.64 % | 1.626 M 250.17 % | 464.347 K 19.30 % | 389.218 K 25.54 % | 310.041 K |
| Other non current assets | 16.784 K 0.00 % | 16.784 K 0.00 % | 16.784 K | 0.000 -100.00 % | 16.784 K -0.01 % | 16.785 K | 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.050 M 0.00 % | 5.050 M 1 354.07 % | 347.300 K |
| GoodWill | 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 -100.00 % | 5.050 M 0.00 % | 5.050 M 1 354.07 % | 347.300 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.545 K -14.37 % | 5.308 K -1.65 % | 5.397 K |
| Total non current assets | 16.784 K 0.00 % | 16.784 K 0.00 % | 16.784 K | 0.000 -100.00 % | 16.784 K -0.01 % | 16.785 K | 0.000 -100.00 % | 5.055 M -0.02 % | 5.055 M 1 031.30 % | 446.860 K |
| Other current assets | 133.202 K 51.74 % | 87.781 K -52.66 % | 185.414 K -41.99 % | 319.603 K 411.77 % | 62.451 K 254.31 % | 17.626 K -82.16 % | 98.778 K | 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 |
| cash and cash equivalents | 261.784 K -27.58 % | 361.485 K 131.47 % | 156.168 K -89.01 % | 1.421 M 186.49 % | 496.114 K 438.05 % | 92.206 K -65.51 % | 267.306 K 47 748.13 % | -561.000 -110.49 % | 5.347 K -2.37 % | 5.477 K |
| Cash and short term investments | 261.784 K -27.58 % | 361.485 K 131.47 % | 156.168 K -89.01 % | 1.421 M 186.49 % | 496.114 K 438.05 % | 92.206 K -65.51 % | 267.306 K 47 748.13 % | -561.000 -110.49 % | 5.347 K -2.37 % | 5.477 K |
| Total current assets | 453.052 K -40.52 % | 761.716 K 62.87 % | 467.682 K -73.14 % | 1.741 M 186.07 % | 608.565 K 417.13 % | 117.682 K -67.85 % | 366.084 K 65 355.61 % | -561.000 -110.49 % | 5.347 K -2.37 % | 5.477 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 58.066 K -81.42 % | 312.448 K 147.78 % | 126.099 K | 0.000 -100.00 % | 50.000 K 537.02 % | 7.849 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.163 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 96.456 K 113.77 % | 45.121 K 167.89 % | -66.461 K -136.07 % | 184.243 K -82.02 % | 1.025 M 73.64 % | 590.218 K 92.29 % | 306.943 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 16.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.035 M 0.00 % | 21.035 M 0.00 % | 21.035 M 517.93 % | 3.404 M | 0.000 | 0.000 | 0.000 100.00 % | -562.630 K -1.26 % | -555.630 K -3.16 % | -538.631 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 469.837 K -39.65 % | 778.501 K 60.69 % | 484.467 K -72.17 % | 1.741 M 178.39 % | 625.350 K 365.06 % | 134.467 K -63.27 % | 366.084 K -92.76 % | 5.054 M -0.13 % | 5.061 M 1 018.78 % | 452.337 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.164 K 124.69 % | 41.909 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -245.924 K -137.67 % | 652.840 K | 0.000 100.00 % | -92.444 K -112.31 % | 750.818 K 30.94 % | 573.419 K -14.72 % | 672.384 K 600 442.86 % | -112.000 100.00 % | -4.715 M -6 421.20 % | 74.583 K |
| Accounts receivables | 254.383 K 236.51 % | -186.349 K | 0.000 -100.00 % | 50.000 K 218.62 % | -42.150 K -437.01 % | -7.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.909 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 51.335 K -53.99 % | 111.582 K | 0.000 -100.00 % | 543.336 K 554.58 % | 83.005 K -59.02 % | 202.546 K -8.91 % | 222.358 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -551.642 K -175.82 % | 727.607 K | 0.000 100.00 % | -685.780 K -196.59 % | 709.963 K 87.46 % | 378.723 K -15.84 % | 450.026 K 401 908.93 % | -112.000 100.00 % | -4.715 M -6 421.20 % | 74.583 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -950.289 K | 0.000 | 0.000 100.00 % | -222.358 K -14 671.30 % | 1.526 K 767.05 % | 176.000 100.44 % | -40.228 K |
| Net cash provided by operating activities | -66.369 K -129.18 % | 227.420 K 127.73 % | -820.180 K 54.88 % | -1.818 M -566.00 % | 390.111 K 259.39 % | -244.759 K 3.84 % | -254.545 K -188.77 % | -88.149 K 98.27 % | -5.108 M -739 340.38 % | 691.000 |
| 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.825 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 -100.00 % | 13.825 K |
| Debt repayment | -19.035 K 13.88 % | -22.103 K | 0.000 -100.00 % | 1.375 M | 0.000 | 0.000 -100.00 % | 161.703 K | 0.000 -100.00 % | 91.021 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.368 M | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 -100.00 % | 5.017 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.659 K 428.08 % | 13.191 K -83.96 % | 82.241 K | 0.000 100.00 % | -12.306 K |
| Net cash used provided by financing activities | -19.035 K 13.88 % | -22.103 K | 0.000 -100.00 % | 2.743 M | 0.000 -100.00 % | 69.659 K -84.52 % | 449.894 K 447.04 % | 82.241 K -98.39 % | 5.108 M 41 608.38 % | -12.306 K |
| Effect of forex changes on cash | -14.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -99.701 K -148.56 % | 205.317 K 116.23 % | -1.265 M -236.74 % | 925.182 K 129.06 % | 403.908 K 330.67 % | -175.100 K -165.37 % | 267.867 K 4 633.97 % | -5.908 K -4 444.62 % | -130.000 -105.88 % | 2.210 K |
| Cash at beginning of period | 361.485 K 131.47 % | 156.168 K -89.01 % | 1.421 M 186.49 % | 496.114 K 438.05 % | 92.206 K -65.51 % | 267.306 K 47 748.13 % | -561.000 -110.49 % | 5.347 K -2.37 % | 5.477 K 67.65 % | 3.267 K |
| Cash at end of period | 261.784 K -27.58 % | 361.485 K 131.47 % | 156.168 K -89.01 % | 1.421 M 186.49 % | 496.114 K 438.05 % | 92.206 K -65.51 % | 267.306 K 47 748.13 % | -561.000 -110.49 % | 5.347 K -2.37 % | 5.477 K |
| Operating cash flow | -66.369 K -129.18 % | 227.420 K 127.73 % | -820.180 K 54.88 % | -1.818 M -566.00 % | 390.111 K 259.39 % | -244.759 K 3.84 % | -254.545 K -188.77 % | -88.149 K 98.27 % | -5.108 M -739 340.38 % | 691.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -66.370 K -129.18 % | 227.419 K 127.73 % | -820.180 K 54.88 % | -1.818 M -566.00 % | 390.111 K 259.39 % | -244.759 K 3.84 % | -254.545 K -188.77 % | -88.149 K 98.27 % | -5.108 M -739 340.38 % | 691.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.660 M -30.34 % | 2.384 M 9.03 % | 2.186 M 2.38 % | 2.135 M -41.33 % | 3.639 M -3.85 % | 3.785 M -2.09 % | 3.866 M 0.74 % | 3.838 M -30.72 % | 5.539 M 86.32 % | 2.973 M 25.33 % | 2.372 M -34.86 % | 3.642 M 64.99 % | 2.207 M -27.53 % | 3.046 M 8.30 % | 2.812 M |
| Net income | -63.099 K -119.28 % | 327.305 K 812.81 % | 35.857 K 124.30 % | -147.568 K -309.46 % | -36.040 K 95.36 % | -777.078 K -1 843.67 % | -39.980 K -273.44 % | -10.706 K -241.17 % | 7.584 K 102.98 % | -254.917 K 74.53 % | -1.001 M -398.82 % | 334.967 K 450.76 % | -95.497 K -36.84 % | -69.785 K -273.94 % | 40.121 K |
| Income before tax | -63.099 K -119.28 % | 327.305 K 812.81 % | 35.857 K 124.30 % | -147.568 K -309.46 % | -36.040 K 95.36 % | -777.078 K -1 843.67 % | -39.980 K -273.44 % | -10.706 K -241.17 % | 7.584 K 102.98 % | -254.917 K 74.53 % | -1.001 M -398.82 % | 334.967 K 450.76 % | -95.497 K -36.84 % | -69.785 K -273.94 % | 40.121 K |
| Income before tax ratio | -0.04 -127.67 % | 0.14 737.21 % | 0.02 123.73 % | -0.07 -597.84 % | -0.01 95.18 % | -0.21 -1 885.19 % | -0.01 -270.70 % | 0.00 -303.75 % | 0.00 101.60 % | -0.09 79.68 % | -0.42 -558.72 % | 0.09 312.60 % | -0.04 -88.82 % | -0.02 -260.60 % | 0.01 |
| EBITDA | -56.368 K -116.79 % | 335.729 K 574.38 % | 49.783 K 138.33 % | -129.865 K -2 720.36 % | 4.956 K 100.45 % | -1.097 M -7 407.73 % | -14.612 K -290.18 % | 7.683 K -84.37 % | 49.147 K 123.78 % | -206.705 K 79.04 % | -986.064 K -39 389.95 % | -2.497 K 96.87 % | -79.708 K -192.56 % | 86.111 K -28.09 % | 119.740 K |
| Net income ratio | -0.04 -127.67 % | 0.14 737.21 % | 0.02 123.73 % | -0.07 -597.84 % | -0.01 95.18 % | -0.21 -1 885.19 % | -0.01 -270.70 % | 0.00 -303.75 % | 0.00 101.60 % | -0.09 79.68 % | -0.42 -558.72 % | 0.09 312.60 % | -0.04 -88.82 % | -0.02 -260.60 % | 0.01 |
| Ratio EBITDA | -0.03 -124.10 % | 0.14 518.54 % | 0.02 137.44 % | -0.06 -4 565.92 % | 0.00 100.47 % | -0.29 -7 568.14 % | 0.00 -288.79 % | 0.00 -77.44 % | 0.01 112.76 % | -0.07 83.27 % | -0.42 -60 521.80 % | 0.00 98.10 % | -0.04 -227.72 % | 0.03 -33.60 % | 0.04 |
| Gross profit ratio | 0.06 -66.94 % | 0.18 43.59 % | 0.13 -6.60 % | 0.13 -6.51 % | 0.14 4.51 % | 0.14 13.72 % | 0.12 -0.77 % | 0.12 32.66 % | 0.09 174.14 % | 0.03 86.31 % | 0.02 -91.72 % | 0.22 54.26 % | 0.14 -12.86 % | 0.16 -17.12 % | 0.20 |
| Weighted average shs out dil | 118.478 M 0.00 % | 118.478 M 0.30 % | 118.128 M 9.25 % | 108.128 M 0.00 % | 108.128 M 0.00 % | 108.128 M 257.47 % | 30.249 M 1.17 % | 29.899 M 0.00 % | 29.899 M 8.33 % | 27.599 M 7.81 % | 25.599 M 9.40 % | 23.399 M 11.16 % | 21.049 M 9.81 % | 19.169 M 0.00 % | 19.169 M |
| Weighted average shs out | 118.478 M 0.00 % | 118.478 M 0.30 % | 118.128 M 9.25 % | 108.128 M 0.00 % | 108.128 M 0.00 % | 108.128 M 257.47 % | 30.249 M 1.17 % | 29.899 M 0.00 % | 29.899 M 8.33 % | 27.599 M 7.81 % | 25.599 M 9.40 % | 23.399 M 11.16 % | 21.049 M 9.81 % | 19.169 M 0.00 % | 19.169 M |
| EPS diluted | 0.00 -117.86 % | 0.00 833.33 % | 0.00 121.43 % | 0.00 -366.67 % | 0.00 95.83 % | -0.01 -453.85 % | 0.00 -225.00 % | 0.00 -233.33 % | 0.00 103.26 % | -0.01 76.47 % | -0.04 -373.43 % | 0.01 417.78 % | 0.00 -25.00 % | 0.00 -271.43 % | 0.00 |
| Earnings per share | 0.00 -117.86 % | 0.00 833.33 % | 0.00 121.43 % | 0.00 -366.67 % | 0.00 95.83 % | -0.01 -453.85 % | 0.00 -225.00 % | 0.00 -233.33 % | 0.00 103.26 % | -0.01 76.47 % | -0.04 -373.43 % | 0.01 417.78 % | 0.00 -25.00 % | 0.00 -271.43 % | 0.00 |
| Gross profit | 98.946 K -76.97 % | 429.633 K 56.56 % | 274.428 K -4.38 % | 287.006 K -45.14 % | 523.183 K 0.48 % | 520.670 K 11.34 % | 467.649 K -0.04 % | 467.852 K -8.09 % | 509.012 K 410.76 % | 99.657 K 133.50 % | 42.680 K -94.61 % | 791.488 K 154.51 % | 310.989 K -36.85 % | 492.456 K -10.24 % | 548.665 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.379 K | 0.000 |
| Cost of revenue | 1.561 M -20.08 % | 1.954 M 2.21 % | 1.912 M 3.43 % | 1.848 M -40.68 % | 3.116 M -4.55 % | 3.265 M -3.94 % | 3.398 M 0.85 % | 3.370 M -33.01 % | 5.030 M 75.06 % | 2.873 M 23.35 % | 2.330 M -18.27 % | 2.850 M 50.31 % | 1.896 M -25.73 % | 2.553 M 12.80 % | 2.263 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.203 K -7.54 % | 440.390 K | 0.000 -100.00 % | 326.705 K | 0.000 -100.00 % | 320.209 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.527 K 218.96 % | 104.881 K | 0.000 -100.00 % | 204.658 K | 0.000 -100.00 % | 285.717 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.780 K -40.94 % | 6.400 K 29.03 % | 4.960 K 267.41 % | 1.350 K | 0.000 100.00 % | -900.000 95.64 % | -20.640 K -333.61 % | -4.760 K -428.89 % | -900.000 | 0.000 100.00 % | -1.500 K 65.91 % | -4.400 K -388.89 % | -900.000 85.58 % | -6.240 K |
| Operating expenses | 149.304 K 65.61 % | 90.152 K -58.26 % | 215.985 K -47.06 % | 407.952 K -20.08 % | 510.436 K -68.45 % | 1.618 M 240.77 % | 474.721 K 5.26 % | 451.017 K 2.17 % | 441.429 K 47.22 % | 299.842 K -70.64 % | 1.021 M 211.42 % | 327.913 K 15.33 % | 284.337 K -40.14 % | 474.968 K 10.73 % | 428.925 K |
| Cost and expenses | 1.711 M -16.30 % | 2.044 M -3.93 % | 2.128 M -5.70 % | 2.256 M -37.78 % | 3.627 M -25.72 % | 4.882 M 26.05 % | 3.873 M 1.37 % | 3.821 M -30.17 % | 5.472 M 72.43 % | 3.173 M -5.30 % | 3.351 M 5.43 % | 3.178 M 45.75 % | 2.181 M -27.99 % | 3.028 M 12.47 % | 2.692 M |
| 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 |
| Selling general and administrative expenses | 149.304 K 72.86 % | 86.372 K -58.79 % | 209.585 K -47.99 % | 402.992 K -20.84 % | 509.086 K -68.53 % | 1.618 M 241.42 % | 473.821 K 10.09 % | 430.377 K -1.44 % | 436.669 K 46.07 % | 298.942 K -70.58 % | 1.016 M 211.29 % | 326.413 K 16.60 % | 279.937 K -40.95 % | 474.068 K 12.16 % | 422.685 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -72.60 % | 73.000 630.00 % | 10.000 |
| Interest expense | 6.728 K -20.20 % | 8.431 K -39.44 % | 13.922 K -21.38 % | 17.707 K -56.80 % | 40.991 K -48.58 % | 79.711 K 214.28 % | 25.363 K 37.92 % | 18.390 K -55.75 % | 41.558 K -13.81 % | 48.216 K 224.12 % | 14.876 K -40.62 % | 25.051 K 58.63 % | 15.792 K | 0.000 -100.00 % | 20.164 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -8.920 K -120.61 % | 43.276 K -21.14 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 10.42 % | 77.940 K -69.30 % | 253.913 K 354.99 % | 55.806 K 116.88 % | -330.646 K -699.75 % | 55.131 K -63.34 % | 150.379 K | 0.000 |
| Operating income | -50.358 K -114.83 % | 339.479 K 480.87 % | 58.443 K 148.32 % | -120.945 K -1 048.59 % | 12.750 K 101.16 % | -1.097 M -15 416.69 % | -7.070 K -142.01 % | 16.830 K -75.10 % | 67.580 K 133.76 % | -200.180 K 79.54 % | -978.520 K -311.08 % | 463.570 K 1 639.47 % | 26.650 K 52.37 % | 17.490 K -85.39 % | 119.740 K |
| Operating income ratio | -0.03 -121.29 % | 0.14 432.77 % | 0.03 147.20 % | -0.06 -1 716.69 % | 0.00 101.21 % | -0.29 -15 748.22 % | 0.00 -141.70 % | 0.00 -64.06 % | 0.01 118.12 % | -0.07 83.68 % | -0.41 -424.04 % | 0.13 954.30 % | 0.01 110.24 % | 0.01 -86.51 % | 0.04 |
| Total other income expenses net | -12.741 K -4.66 % | -12.174 K 46.10 % | -22.586 K 15.16 % | -26.623 K 45.43 % | -48.786 K -115.25 % | 319.952 K 1 072.26 % | -32.908 K -19.51 % | -27.536 K 54.10 % | -59.996 K -9.61 % | -54.737 K -144.14 % | -22.420 K 82.57 % | -128.603 K -5.28 % | -122.149 K 27.20 % | -167.796 K -110.75 % | -79.619 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 803.105 K -5.71 % | 851.745 K -35.43 % | 1.319 M 1.84 % | 1.295 M 16.96 % | 1.108 M -6.19 % | 1.181 M 45.67 % | 810.446 K -30.80 % | 1.171 M 55.29 % | 754.138 K 236.58 % | -552.141 K -34.13 % | -411.644 K -43.93 % | -286.011 K 42.35 % | -496.114 K -109.46 % | -236.854 K 63.06 % | -641.127 K |
| Total 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 |
| Total debt | 957.814 K -13.98 % | 1.114 M -24.07 % | 1.467 M 2.11 % | 1.436 M 8.78 % | 1.320 M -1.23 % | 1.337 M 9.68 % | 1.219 M -44.57 % | 2.199 M 18.72 % | 1.852 M 85.22 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.359 K 0.00 % | 1.359 K 0.00 % | 1.359 K 0.00 % | 1.359 K 0.00 % | 1.359 K 0.00 % | 1.359 K -97.48 % | 53.932 K 53.43 % | 35.152 K 10.38 % | 31.845 K 22.08 % | 26.085 K -99.41 % | 4.400 M 4 574.27 % | 94.122 K 0.00 % | 94.122 K 0.00 % | 94.122 K 0.00 % | 94.122 K |
| Retained earnings | -26.191 M -0.24 % | -26.128 M 1.17 % | -26.437 M 0.14 % | -26.473 M -0.49 % | -26.344 M -2.14 % | -25.793 M -6.91 % | -24.125 M -1.37 % | -23.798 M -0.45 % | -23.691 M -207.33 % | -7.709 M -3.38 % | -7.457 M -186.32 % | -2.604 M 10.72 % | -2.917 M -1.86 % | -2.864 M -2.35 % | -2.798 M |
| Common stock | 108.128 K 0.00 % | 108.127 K 0.00 % | 108.127 K 0.00 % | 108.128 K 0.00 % | 108.128 K 0.00 % | 108.128 K 261.64 % | 29.899 K 0.00 % | 29.899 K 8.33 % | 27.599 K 7.81 % | 25.599 K 8.48 % | 23.598 K -91.42 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K |
| Total equity | -5.047 M -1.27 % | -4.984 M 5.84 % | -5.293 M 0.67 % | -5.329 M -2.49 % | -5.200 M -11.86 % | -4.649 M -8.35 % | -4.290 M -7.74 % | -3.982 M -2.04 % | -3.902 M -17.98 % | -3.307 M -8.18 % | -3.057 M -36.78 % | -2.235 M 12.27 % | -2.548 M -2.14 % | -2.495 M -2.71 % | -2.429 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.466 K | 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 -100.00 % | 47.080 K -26.29 % | 63.876 K -11.87 % | 72.481 K 0.00 % | 72.481 K -43.45 % | 128.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.080 K -26.29 % | 63.876 K -11.87 % | 72.481 K -17.59 % | 87.947 K -31.38 % | 128.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.164 M -1.87 % | 4.244 M 4.33 % | 4.068 M -2.52 % | 4.173 M -2.13 % | 4.264 M 11.47 % | 3.825 M -0.30 % | 3.837 M 14.85 % | 3.341 M -13.13 % | 3.846 M 87.91 % | 2.047 M -10.64 % | 2.290 M 39.64 % | 1.640 M -23.66 % | 2.148 M 20.03 % | 1.790 M -0.68 % | 1.802 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 957.814 K -13.98 % | 1.114 M -24.07 % | 1.467 M 2.11 % | 1.436 M 8.78 % | 1.320 M 2.38 % | 1.290 M 11.67 % | 1.155 M -45.69 % | 2.126 M 14.80 % | 1.852 M 85.22 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.219 M -4.31 % | 5.454 M -3.45 % | 5.649 M -0.99 % | 5.706 M 1.51 % | 5.621 M 6.05 % | 5.300 M 6.18 % | 4.992 M -7.50 % | 5.396 M -11.71 % | 6.112 M 25.04 % | 4.888 M 30.59 % | 3.743 M 37.08 % | 2.731 M -13.95 % | 3.173 M 12.51 % | 2.821 M -9.57 % | 3.119 M |
| Total liabilities | 5.219 M -4.31 % | 5.454 M -3.45 % | 5.649 M -0.99 % | 5.706 M 1.51 % | 5.621 M 5.12 % | 5.347 M 5.77 % | 5.055 M -7.56 % | 5.469 M -11.80 % | 6.200 M 26.84 % | 4.888 M 30.59 % | 3.743 M 37.08 % | 2.731 M -13.95 % | 3.173 M 12.51 % | 2.821 M -9.57 % | 3.119 M |
| Other non current assets | 16.784 K 0.00 % | 16.784 K 0.00 % | 16.784 K 0.00 % | 16.784 K 0.00 % | 16.784 K | 0.000 -100.00 % | 16.785 K 0.00 % | 16.785 K 0.00 % | 16.785 K 0.00 % | 16.785 K 0.01 % | 16.784 K 0.00 % | 16.784 K 0.00 % | 16.784 K 0.01 % | 16.783 K -0.01 % | 16.784 K |
| 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 |
| 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 16.784 K 0.00 % | 16.784 K 0.00 % | 16.784 K 0.00 % | 16.784 K 0.00 % | 16.784 K | 0.000 -100.00 % | 16.785 K 0.00 % | 16.785 K 0.00 % | 16.785 K 0.00 % | 16.785 K 0.01 % | 16.784 K 0.00 % | 16.784 K 0.00 % | 16.784 K 0.01 % | 16.783 K -0.01 % | 16.784 K |
| Other current assets | 0.000 -100.00 % | 133.202 K 0.00 % | 133.202 K -16.75 % | 159.997 K 20.12 % | 133.202 K -34.12 % | 202.200 K 646.57 % | 27.084 K -73.47 % | 102.100 K 900.88 % | 10.201 K -57.50 % | 24.001 K -77.47 % | 106.548 K -25.23 % | 142.501 K 128.18 % | 62.451 K 187.78 % | 21.701 K -31.54 % | 31.701 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 154.709 K -40.90 % | 261.784 K 77.63 % | 147.376 K 4.63 % | 140.851 K -33.82 % | 212.825 K 36.28 % | 156.168 K -61.75 % | 408.290 K -60.27 % | 1.028 M -6.40 % | 1.098 M -29.25 % | 1.552 M 277.06 % | 411.644 K 43.93 % | 286.011 K -42.35 % | 496.114 K 109.46 % | 236.854 K -63.06 % | 641.127 K |
| Cash and short term investments | 154.709 K -40.90 % | 261.784 K 77.63 % | 147.376 K 4.63 % | 140.851 K -33.82 % | 212.825 K 36.28 % | 156.168 K -61.75 % | 408.290 K -60.27 % | 1.028 M -6.40 % | 1.098 M -29.25 % | 1.552 M 277.06 % | 411.644 K 43.93 % | 286.011 K -42.35 % | 496.114 K 109.46 % | 236.854 K -63.06 % | 641.127 K |
| Total current assets | 154.709 K -65.85 % | 453.052 K 33.78 % | 338.644 K -5.81 % | 359.525 K -11.03 % | 404.093 K -42.14 % | 698.346 K -6.70 % | 748.481 K -49.09 % | 1.470 M 14.73 % | 1.282 M -18.07 % | 1.564 M 133.77 % | 669.092 K 39.83 % | 478.512 K -21.37 % | 608.565 K 96.85 % | 309.155 K -54.09 % | 673.428 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 58.066 K 0.00 % | 58.065 K -1.04 % | 58.677 K 1.05 % | 58.066 K -82.92 % | 339.978 K 8.58 % | 313.107 K -8.02 % | 340.421 K 96.52 % | 173.224 K | 0.000 -100.00 % | 150.900 K 201.80 % | 50.000 K 0.00 % | 50.000 K -1.19 % | 50.600 K 8 333.33 % | 600.000 |
| 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 |
| 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 |
| Account payables | 96.456 K 0.00 % | 96.456 K -15.65 % | 114.355 K 18.56 % | 96.456 K 164.58 % | 36.456 K -80.31 % | 185.106 K | 0.000 100.00 % | -70.681 K -117.05 % | 414.537 K -76.57 % | 1.769 M 21.77 % | 1.453 M 33.23 % | 1.090 M 6.39 % | 1.025 M -0.56 % | 1.031 M -21.74 % | 1.317 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.326 M 0.00 % | 16.326 M -10.91 % | 18.326 M 12.25 % | 16.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.035 M 0.00 % | 21.035 M 0.00 % | 21.035 M 0.00 % | 21.035 M 0.00 % | 21.035 M 0.00 % | 21.035 M 514.06 % | 3.425 M 0.00 % | 3.425 M 143.97 % | 1.404 M 111.72 % | -11.976 M -50 652.31 % | -23.597 K | 0.000 | 0.000 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 171.494 K -63.50 % | 469.837 K 32.19 % | 355.428 K -5.55 % | 376.310 K -10.59 % | 420.878 K -39.73 % | 698.346 K -8.74 % | 765.266 K -48.54 % | 1.487 M 14.54 % | 1.298 M -17.88 % | 1.581 M 130.50 % | 685.877 K 38.48 % | 495.297 K -20.80 % | 625.350 K 91.86 % | 325.939 K -52.78 % | 690.212 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 21.720 | 0.000 | 0.000 -100.00 % | 74.200 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 111.738 K 219.24 % | -93.712 K -57.10 % | -59.651 K -191.31 % | 65.325 K 141.37 % | -157.886 K | 0.000 -100.00 % | 241.628 K 716.32 % | -39.205 K 92.12 % | -497.215 K -219.02 % | 417.761 K 16.14 % | 359.699 K 165.99 % | -545.070 K -254.64 % | 352.469 K 206.10 % | -332.200 K -165.89 % | 504.174 K |
| Accounts receivables | 58.066 K | 0.000 -100.00 % | 611.520 199.92 % | -612.000 -100.24 % | 254.383 K | 0.000 100.00 % | -111.159 K 33.34 % | -166.764 K 3.73 % | -173.223 K -214.79 % | 150.900 K | 0.000 | 0.000 -100.00 % | 600.000 101.20 % | -50.000 K -351.74 % | 19.862 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.250 111.11 % | -2.250 -3 314.29 % | 0.070 -100.00 % | 140.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 149.795 K 200.00 % | -149.795 K -349.66 % | 60.000 K 792.44 % | -8.665 K | 0.000 100.00 % | -80.602 K -112.22 % | 659.362 K 179.91 % | -825.181 K -427.36 % | 252.071 K -26.95 % | 345.045 K 1 065.94 % | -35.721 K 61.65 % | -93.155 K 65.76 % | -272.088 K -173.86 % | 368.387 K |
| Other working capital | 53.672 K 122.04 % | -243.507 K -371.98 % | 89.532 K 1 408.03 % | 5.937 K 101.47 % | -403.604 K | 0.000 -100.00 % | 433.389 K 181.49 % | -531.802 K -206.11 % | 501.190 K 499.06 % | -125.593 K -208.69 % | 115.555 K 122.69 % | -509.349 K -214.45 % | 445.024 K 4 500.95 % | -10.112 K -108.72 % | 115.925 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.078 K 305.23 % | 191.761 K 138.93 % | -492.597 K -149.34 % | 998.404 K 347.76 % | -402.971 K -16.79 % | -345.045 K -1 065.94 % | 35.721 K -61.41 % | 92.555 K -71.26 % | 322.088 K 182.96 % | -388.249 K |
| Net cash provided by operating activities | 48.639 K -79.18 % | 233.592 K 1 081.73 % | -23.794 K 71.07 % | -82.242 K 57.59 % | -193.925 K 75.04 % | -777.078 K -485.36 % | 201.648 K 504.02 % | -49.910 K 89.81 % | -489.631 K -400.67 % | 162.844 K 125.40 % | -641.244 K -205.20 % | -210.103 K -181.76 % | 256.971 K 163.93 % | -401.985 K -173.85 % | 544.295 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -155.714 K -5.03 % | -148.263 K -291.56 % | 77.399 K 1 101.02 % | -7.732 K -112.98 % | 59.561 K | 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 -100.00 % | 745.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -821.133 K -5 293.76 % | 15.810 K -93.93 % | 260.420 K -73.96 % | 1.000 M 34.08 % | 745.800 K 662 250.46 % | 112.599 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -155.714 K -5.03 % | -148.263 K -291.56 % | 77.399 K 1 101.02 % | -7.732 K -112.98 % | 59.561 K | 0.000 100.00 % | -821.133 K -5 293.76 % | 15.810 K -87.86 % | 130.210 K -86.98 % | 1.000 M 34.08 % | 745.800 K 662 250.46 % | 112.599 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 29.079 K 161.77 % | -47.080 K -361.56 % | 18.000 K -90.58 % | 191.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -107.075 K -193.59 % | 114.408 K 1 653.38 % | 6.525 K 109.07 % | -71.974 K -227.03 % | 56.657 K 122.47 % | -252.122 K 59.30 % | -619.484 K -781.04 % | -70.313 K 84.51 % | -454.054 K -139.81 % | 1.140 M 807.80 % | 125.633 K 159.80 % | -210.103 K -181.04 % | 259.260 K 164.13 % | -404.273 K -174.27 % | 544.295 K |
| Cash at beginning of period | 261.784 K 77.63 % | 147.376 K 4.63 % | 140.851 K -33.82 % | 212.825 K 36.28 % | 156.168 K -61.75 % | 408.290 K -60.27 % | 1.028 M -6.40 % | 1.098 M -29.25 % | 1.552 M 277.06 % | 411.644 K 43.93 % | 286.011 K -42.35 % | 496.114 K 109.46 % | 236.854 K -63.06 % | 641.127 K 562.10 % | 96.832 K |
| Cash at end of period | 154.709 K -40.90 % | 261.784 K 77.63 % | 147.376 K 4.63 % | 140.851 K -33.82 % | 212.825 K 36.28 % | 156.168 K -61.75 % | 408.290 K -60.27 % | 1.028 M -6.40 % | 1.098 M -29.25 % | 1.552 M 277.06 % | 411.644 K 43.93 % | 286.011 K -42.35 % | 496.114 K 109.46 % | 236.854 K -63.06 % | 641.127 K |
| Operating cash flow | 48.639 K -79.18 % | 233.592 K 1 081.73 % | -23.794 K 71.07 % | -82.242 K 57.59 % | -193.925 K 75.04 % | -777.078 K -485.36 % | 201.648 K 504.02 % | -49.910 K 89.81 % | -489.631 K -400.67 % | 162.844 K 125.40 % | -641.244 K -205.20 % | -210.103 K -181.76 % | 256.971 K 163.93 % | -401.985 K -173.85 % | 544.295 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.650 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 48.640 K -79.18 % | 233.590 K 1 081.88 % | -23.790 K 71.07 % | -82.240 K 57.59 % | -193.925 K 75.04 % | -777.078 K -485.36 % | 201.648 K 504.02 % | -49.910 K 89.81 % | -489.631 K -400.67 % | 162.844 K 125.40 % | -641.244 K -205.20 % | -210.103 K -181.76 % | 256.971 K 163.93 % | -401.985 K -173.85 % | 544.295 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |