JNS Holdings Corporation JNSH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.974 M -15.43 % | 3.517 M 10.76 % | 3.175 M 29.77 % | 2.447 M 39.09 % | 1.759 M 56.91 % | 1.121 M 12.84 % | 993.476 K -2.61 % | 1.020 M 13.15 % | 901.565 K -4.32 % | 942.271 K |
| Net income | -193.824 K -415.67 % | -37.587 K 73.91 % | -144.073 K -201.30 % | 142.223 K -41.01 % | 241.092 K 352.59 % | -95.448 K -135.68 % | 267.530 K 52.85 % | 175.023 K 233.99 % | 52.404 K 121.83 % | -240.029 K |
| Income before tax | -193.824 K -415.67 % | -37.587 K 73.91 % | -144.073 K -201.30 % | 142.223 K -41.01 % | 241.092 K 352.59 % | -95.448 K -135.68 % | 267.530 K 52.85 % | 175.023 K 233.99 % | 52.404 K 121.83 % | -240.029 K |
| Income before tax ratio | -0.07 -509.77 % | -0.01 76.45 % | -0.05 -178.06 % | 0.06 -57.59 % | 0.14 260.98 % | -0.09 -131.62 % | 0.27 56.96 % | 0.17 195.17 % | 0.06 122.82 % | -0.25 |
| EBITDA | -77.966 K -231.91 % | 59.105 K 164.15 % | -92.132 K -140.19 % | 229.245 K -22.03 % | 294.000 K 878.31 % | -37.774 K -109.61 % | 393.163 K 8.96 % | 360.817 K 67.18 % | 215.820 K 341.57 % | -89.340 K |
| Net income ratio | -0.07 -509.77 % | -0.01 76.45 % | -0.05 -178.06 % | 0.06 -57.59 % | 0.14 260.98 % | -0.09 -131.62 % | 0.27 56.96 % | 0.17 195.17 % | 0.06 122.82 % | -0.25 |
| Ratio EBITDA | -0.03 -255.98 % | 0.02 157.92 % | -0.03 -130.97 % | 0.09 -43.94 % | 0.17 596.03 % | -0.03 -108.51 % | 0.40 11.89 % | 0.35 47.75 % | 0.24 352.48 % | -0.09 |
| Gross profit ratio | 0.06 14.15 % | 0.05 0.50 % | 0.05 -63.00 % | 0.13 -46.56 % | 0.25 895.22 % | 0.02 -85.83 % | 0.17 -45.66 % | 0.32 -2.93 % | 0.33 -18.59 % | 0.41 |
| Weighted average shs out dil | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 9.90 % | 288.662 M 0.00 % | 288.662 M 0.00 % | 288.662 M |
| Weighted average shs out | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 9.90 % | 288.662 M 0.00 % | 288.662 M 0.00 % | 288.662 M |
| EPS diluted | 0.00 -500.00 % | 0.00 80.00 % | 0.00 -225.00 % | 0.00 -50.00 % | 0.00 366.67 % | 0.00 -137.50 % | 0.00 33.33 % | 0.00 200.00 % | 0.00 116.67 % | 0.00 |
| Earnings per share | 0.00 -500.00 % | 0.00 80.00 % | 0.00 -225.00 % | 0.00 -50.00 % | 0.00 366.67 % | 0.00 -137.50 % | 0.00 33.33 % | 0.00 200.00 % | 0.00 125.00 % | 0.00 |
| Gross profit | 166.056 K -3.47 % | 172.021 K 11.31 % | 154.537 K -51.99 % | 321.866 K -25.67 % | 433.044 K 1 461.59 % | 27.731 K -84.01 % | 173.379 K -47.08 % | 327.618 K 9.83 % | 298.291 K -22.11 % | 382.971 K |
| Income tax expense | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -5.340 | 0.000 -100.00 % | 4.390 179.96 % | -5.490 25.71 % | -7.390 -81.13 % | -4.080 -223.64 % | 3.300 |
| Cost of revenue | 2.808 M -16.05 % | 3.345 M 10.73 % | 3.020 M 42.16 % | 2.125 M 60.23 % | 1.326 M 21.28 % | 1.093 M 33.32 % | 820.097 K 18.42 % | 692.526 K 14.79 % | 603.274 K 7.86 % | 559.300 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.610 K -106.23 % | -3.690 K | 0.000 | 0.000 |
| Operating expenses | 274.815 K 88.61 % | 145.706 K -41.65 % | 249.698 K 41.48 % | 176.494 K 2.91 % | 171.507 K 72.35 % | 99.513 K -68.07 % | 311.655 K 179.17 % | 111.638 K -45.28 % | 204.009 K -64.60 % | 576.321 K |
| Cost and expenses | 3.083 M -11.68 % | 3.490 M 6.73 % | 3.270 M 42.10 % | 2.301 M 53.67 % | 1.498 M 25.54 % | 1.193 M 5.40 % | 1.132 M 40.74 % | 804.162 K -0.39 % | 807.283 K -28.91 % | 1.136 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 |
| Selling general and administrative expenses | 274.815 K 88.61 % | 145.706 K -41.65 % | 249.698 K 41.48 % | 176.494 K 2.91 % | 171.507 K 72.35 % | 99.513 K -67.27 % | 304.045 K 181.66 % | 107.948 K -47.09 % | 204.009 K -64.60 % | 576.321 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 76.236 K 29.11 % | 59.049 K 528.45 % | 9.396 K 198.48 % | 3.148 K -84.60 % | 20.443 K -13.62 % | 23.666 K -56.48 % | 54.381 K 32.77 % | 40.959 K -2.19 % | 41.878 K -10.28 % | 46.678 K |
| Depreciation and amortization | 39.621 K 5.25 % | 37.643 K -11.52 % | 42.544 K -49.28 % | 83.873 K 158.38 % | 32.461 K -4.55 % | 34.007 K -52.27 % | 71.253 K -50.80 % | 144.834 K 19.16 % | 121.541 K 16.86 % | 104.007 K |
| Operating income | -108.759 K -513.38 % | 26.310 K 127.65 % | -95.160 K -165.46 % | 145.370 K -44.42 % | 261.540 K 464.36 % | -71.780 K 48.09 % | -138.280 K -164.02 % | 215.980 K 129.08 % | 94.280 K 148.76 % | -193.350 K |
| Operating income ratio | -0.04 -588.81 % | 0.01 124.96 % | -0.03 -150.44 % | 0.06 -60.04 % | 0.15 332.21 % | -0.06 54.00 % | -0.14 -165.74 % | 0.21 102.46 % | 0.10 150.96 % | -0.21 |
| Total other income expenses net | -85.065 K -33.13 % | -63.897 K -30.64 % | -48.912 K -1 453.75 % | -3.148 K 84.60 % | -20.448 K 13.60 % | -23.666 K -105.83 % | 405.810 K 1 090.82 % | -40.957 K 2.20 % | -41.878 K 10.29 % | -46.679 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -56.084 K 77.45 % | -248.670 K -225.30 % | -76.443 K -129.84 % | 256.141 K 154.72 % | 100.559 K -72.22 % | 362.006 K -13.75 % | 419.712 K -23.20 % | 546.527 K -4.32 % | 571.176 K -14.49 % | 667.930 K |
| Total investments | 39.126 K -17.90 % | 47.659 K -9.23 % | 52.505 K -79.17 % | 252.020 K -3.20 % | 260.353 K -20.85 % | 328.939 K -57.37 % | 771.645 K 38 482.25 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total debt | 56.508 K 735.55 % | 6.763 K -61.32 % | 17.485 K -93.68 % | 276.872 K 51.88 % | 182.300 K -50.11 % | 365.375 K -15.32 % | 431.484 K -22.54 % | 557.016 K -10.22 % | 620.421 K -13.15 % | 714.400 K |
| Accumulated other comprehensive income loss | -193.824 K -415.67 % | -37.587 K 73.91 % | -144.073 K -201.30 % | 142.223 K -56.88 % | 329.828 K 0.00 % | 329.828 K 0.00 % | 329.828 K 23.29 % | 267.530 K 0.00 % | 267.530 K 28.09 % | 208.869 K |
| Retained earnings | 500.233 K -10.47 % | 558.720 K -20.66 % | 704.241 K 32.71 % | 530.669 K 0.29 % | 529.142 K 214.36 % | 168.325 K -72.18 % | 605.126 K 79.25 % | 337.595 K 107.66 % | 162.571 K 47.57 % | 110.167 K |
| Common stock | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K -0.91 % | 329.469 K 0.00 % | 329.469 K 0.00 % | 329.469 K 23.32 % | 267.170 K 0.00 % | 267.170 K 28.13 % | 208.509 K |
| Total equity | 633.238 K -25.32 % | 847.962 K -4.40 % | 886.997 K -11.28 % | 999.722 K 16.39 % | 858.971 K 72.43 % | 498.154 K -46.72 % | 934.955 K 54.51 % | 605.125 K 40.69 % | 430.101 K 34.81 % | 319.037 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.593 K -0.45 % | 26.712 K 79.76 % | 14.860 K 41.40 % | 10.509 K -59.36 % | 25.859 K |
| Long term debt | 0.000 -100.00 % | 3.128 K -80.01 % | 15.644 K -78.91 % | 74.160 K -43.95 % | 132.300 K -28.63 % | 185.375 K -16.30 % | 221.484 K -37.96 % | 357.016 K -15.08 % | 420.421 K -25.51 % | 564.400 K |
| Total non current liabilities | 0.000 -100.00 % | 3.128 K -80.01 % | 15.644 K -78.91 % | 74.160 K -43.95 % | 132.300 K -37.58 % | 211.968 K -14.60 % | 248.196 K -33.26 % | 371.876 K -13.70 % | 430.930 K -26.99 % | 590.259 K |
| Other current liabilities | 104.253 K -29.11 % | 147.065 K 303.98 % | 36.404 K -14.58 % | 42.618 K -65.51 % | 123.578 K 19.93 % | 103.042 K -11.94 % | 117.013 K 252.49 % | 33.196 K 20.49 % | 27.550 K 8.03 % | 25.503 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -75.00 % | 0.000 300.00 % | 0.000 |
| Short term debt | 56.508 K 1 454.98 % | 3.634 K 97.50 % | 1.840 K -99.09 % | 202.712 K 305.42 % | 50.000 K -72.22 % | 180.000 K -14.29 % | 210.000 K 5.00 % | 200.000 K 0.00 % | 200.000 K 33.33 % | 150.000 K |
| Total current liabilities | 173.675 K -0.41 % | 174.388 K 125.79 % | 77.234 K -70.79 % | 264.410 K 52.33 % | 173.578 K -58.38 % | 417.043 K -13.25 % | 480.751 K 89.74 % | 253.373 K -42.73 % | 442.428 K 12.83 % | 392.102 K |
| Total liabilities | 173.675 K -2.16 % | 177.517 K 91.13 % | 92.879 K -72.57 % | 338.570 K 10.69 % | 305.878 K -51.37 % | 629.011 K -13.71 % | 728.947 K 16.58 % | 625.250 K -28.41 % | 873.358 K -11.10 % | 982.362 K |
| Other non current assets | 7.350 K -0.01 % | 7.351 K 0.00 % | 7.351 K 0.00 % | 7.351 K 0.01 % | 7.350 K -93.15 % | 107.350 K 0.00 % | 107.350 K 0.00 % | 107.350 K 0.00 % | 107.350 K 0.00 % | 107.350 K |
| Long term investments | 39.126 K -17.90 % | 47.659 K -5.64 % | 50.505 K -79.80 % | 250.020 K -3.23 % | 258.353 K -20.98 % | 326.939 K -57.52 % | 769.645 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 41.447 K -22.64 % | 53.580 K -31.56 % | 78.285 K 2.28 % | 76.543 K -21.84 % | 97.932 K 49.62 % | 65.456 K -24.35 % | 86.525 K -81.97 % | 479.963 K -15.62 % | 568.794 K -4.20 % | 593.715 K |
| Total non current assets | 87.923 K -19.03 % | 108.590 K -20.24 % | 136.141 K -59.23 % | 333.914 K -8.17 % | 363.635 K -27.24 % | 499.745 K -48.13 % | 963.520 K 64.06 % | 587.313 K -13.14 % | 676.144 K -3.55 % | 701.065 K |
| Other current assets | 51.752 K -20.00 % | 64.689 K -17.20 % | 78.127 K -14.21 % | 91.065 K -12.44 % | 104.003 K -11.06 % | 116.939 K -9.96 % | 129.880 K -8.74 % | 142.318 K -8.33 % | 155.255 K -7.69 % | 168.193 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| cash and cash equivalents | 112.592 K -55.92 % | 255.434 K 171.95 % | 93.928 K 353.08 % | 20.731 K -74.64 % | 81.741 K 2 326.99 % | 3.368 K -71.39 % | 11.772 K 12.23 % | 10.489 K -78.70 % | 49.245 K 5.97 % | 46.470 K |
| Cash and short term investments | 112.592 K -55.92 % | 255.434 K 166.28 % | 95.928 K 322.01 % | 22.731 K -72.86 % | 83.741 K 1 460.00 % | 5.368 K -61.02 % | 13.772 K 10.27 % | 12.489 K -75.63 % | 51.245 K 5.73 % | 48.470 K |
| Total current assets | 718.990 K -21.58 % | 916.890 K 8.67 % | 843.734 K -15.99 % | 1.004 M 25.36 % | 801.214 K 27.70 % | 627.420 K -10.42 % | 700.381 K 8.91 % | 643.061 K 2.51 % | 627.316 K 4.49 % | 600.334 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 554.646 K -7.06 % | 596.765 K -10.89 % | 669.679 K -24.80 % | 890.581 K 45.17 % | 613.470 K 21.45 % | 505.112 K -9.27 % | 556.729 K 14.02 % | 488.254 K 16.03 % | 420.815 K 9.68 % | 383.670 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.914 K -45.48 % | 23.688 K -39.24 % | 38.989 K 104.34 % | 19.080 K | 0.000 -100.00 % | 134.000 K -12.84 % | 153.737 K 661.98 % | 20.176 K -90.61 % | 214.877 K -0.80 % | 216.599 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 359.620 -0.11 % | 360.000 0.00 % | 360.000 -0.28 % | 361.000 100.11 % | -329.468 K 0.00 % | -329.468 K 0.00 % | -329.469 K -23.32 % | -267.170 K 0.00 % | -267.170 K -28.13 % | -208.508 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 | 806.914 K -21.31 % | 1.025 M 4.65 % | 979.876 K -26.78 % | 1.338 M 14.89 % | 1.165 M 3.34 % | 1.127 M -32.26 % | 1.664 M 35.24 % | 1.230 M -5.61 % | 1.303 M 0.16 % | 1.301 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -32.367 K -119.40 % | 166.826 K -28.89 % | 234.598 K 170.16 % | -334.369 K -227.49 % | -102.099 K -122.88 % | 446.199 K 200.67 % | 148.403 K 157.86 % | -256.494 K -596.63 % | -36.819 K -112.81 % | 287.431 K |
| Accounts receivables | 21.219 K -70.90 % | 72.914 K -66.99 % | 220.902 K 179.72 % | -277.111 K -140.69 % | -115.133 K -129.24 % | 393.723 K 675.00 % | -68.474 K -1.53 % | -67.439 K -81.56 % | -37.144 K -111.40 % | 325.795 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -42.86 % | 0.000 | 0.000 100.00 % | 0.000 |
| Accounts payables | -10.774 K 35.67 % | -16.748 K -184.13 % | 19.908 K 4.34 % | 19.080 K 236.29 % | -14.000 K 29.07 % | -19.737 K -114.78 % | 133.561 K 168.60 % | -194.701 K -11 210.29 % | -1.721 K 96.12 % | -44.321 K |
| Other working capital | -42.812 K -138.69 % | 110.660 K 1 881.10 % | -6.213 K 91.86 % | -76.338 K -382.39 % | 27.033 K -62.56 % | 72.213 K -13.33 % | 83.316 K 1 375.41 % | 5.647 K 175.87 % | 2.047 K -65.65 % | 5.958 K |
| Other non cash items | -39.621 K -5.25 % | -37.643 K 11.52 % | -42.544 K 49.28 % | -83.872 K -158.37 % | -32.462 K 4.54 % | -34.007 K -651.50 % | 6.166 K -98.48 % | 406.975 K 153.71 % | 160.408 K 190.39 % | -177.465 K |
| Net cash provided by operating activities | -226.191 K -275.02 % | 129.239 K 42.77 % | 90.525 K 147.11 % | -192.145 K -238.24 % | 138.992 K -60.37 % | 350.751 K -15.67 % | 415.933 K 610.54 % | -81.470 K -622.78 % | 15.584 K -67.12 % | 47.401 K |
| Investments in property plant and equipment | -14.550 K | 0.000 | 0.000 100.00 % | -49.547 K 4.72 % | -52.000 K -4 551.16 % | -1.118 K 99.61 % | -286.868 K -1 714.93 % | -15.806 K 74.32 % | -61.539 K | 0.000 |
| Acquisitions net | 26.683 K 8.01 % | 24.705 K -16.55 % | 29.606 K -58.26 % | 70.935 K 263.34 % | 19.523 K -12.01 % | 22.188 K -96.27 % | 595.568 K 469.18 % | 104.636 K 21.02 % | 86.460 K -5.06 % | 91.069 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.767 K 41.96 % | -326.939 K 57.52 % | -769.645 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 8.533 K 76.12 % | 4.845 K -97.57 % | 199.515 K 2 294.56 % | 8.332 K -97.67 % | 358.353 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 12.937 K -3.71 % | 13.436 K 3.85 % | 12.938 K 0.01 % | 12.937 K -0.02 % | 12.939 K 0.01 % | 12.938 K -86.75 % | 97.675 K 655.01 % | 12.937 K 0.00 % | 12.937 K 16.69 % | 11.087 K |
| Net cash used for investing activites | 33.604 K -21.83 % | 42.988 K -82.24 % | 242.059 K 467.44 % | 42.658 K -71.38 % | 149.048 K 150.88 % | -292.931 K 19.36 % | -363.269 K -2 198.30 % | -15.806 K -141.75 % | 37.859 K -62.94 % | 102.157 K |
| Debt repayment | 49.744 K 563.99 % | -10.721 K 95.87 % | -259.387 K -388.37 % | 89.950 K 149.13 % | -183.075 K | 0.000 100.00 % | -125.532 K | 0.000 100.00 % | -109.328 K 75.24 % | -441.493 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.298 K | 0.000 -100.00 % | 58.660 K -46.08 % | 108.799 K |
| 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 | 0.000 100.00 % | -26.593 K 59.85 % | -66.228 K -658.74 % | 11.853 K 120.07 % | -59.047 K -28 563.59 % | -206.000 -101.90 % | 10.824 K |
| Net cash used provided by financing activities | 49.744 K 563.99 % | -10.721 K 95.87 % | -259.387 K -388.37 % | 89.950 K 142.90 % | -209.668 K -216.59 % | -66.228 K -28.90 % | -51.381 K 12.98 % | -59.047 K -16.07 % | -50.874 K 84.19 % | -321.870 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -1.473 K | 0.000 | 0.000 -100.00 % | 0.810 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -142.842 K -188.44 % | 161.506 K 120.65 % | 73.197 K 219.98 % | -61.010 K -177.85 % | 78.372 K 1 032.67 % | -8.403 K -754.95 % | 1.283 K 103.31 % | -38.756 K -1 608.60 % | 2.569 K 101.49 % | -172.312 K |
| Cash at beginning of period | 255.434 K 171.95 % | 93.928 K 353.08 % | 20.731 K -74.64 % | 81.741 K 2 326.99 % | 3.368 K -71.39 % | 11.772 K 12.23 % | 10.489 K -78.70 % | 49.245 K 5.50 % | 46.676 K -78.67 % | 218.782 K |
| Cash at end of period | 112.592 K -55.92 % | 255.434 K 171.95 % | 93.928 K 353.08 % | 20.731 K -74.64 % | 81.741 K 2 326.99 % | 3.368 K -71.39 % | 11.772 K 12.23 % | 10.489 K -78.70 % | 49.245 K 5.97 % | 46.470 K |
| Operating cash flow | -226.191 K -275.02 % | 129.239 K 42.77 % | 90.525 K 147.11 % | -192.145 K -238.24 % | 138.992 K -60.37 % | 350.751 K -15.67 % | 415.933 K 610.54 % | -81.470 K -622.78 % | 15.584 K -67.12 % | 47.401 K |
| Capital expenditure | -14.548 K | 0.000 | 0.000 100.00 % | -49.547 K 4.72 % | -52.000 K -4 551.16 % | -1.118 K 99.61 % | -286.868 K -1 714.93 % | -15.806 K 74.32 % | -61.539 K | 0.000 |
| Free CashFlow | -240.740 K -286.28 % | 129.239 K 42.77 % | 90.525 K 137.45 % | -241.692 K -377.83 % | 86.992 K -75.12 % | 349.632 K 170.90 % | 129.065 K 232.68 % | -97.276 K -111.68 % | -45.955 K -196.95 % | 47.401 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 441.233 K -5.08 % | 464.864 K -52.78 % | 984.484 K 17.63 % | 836.932 K 21.71 % | 687.633 K 2.91 % | 668.185 K 11.55 % | 598.992 K -60.23 % | 1.506 M 102.63 % | 743.295 K 66.09 % | 447.513 K -51.26 % | 918.199 K -10.09 % | 1.021 M 29.60 % | 788.010 K -8.76 % | 863.675 K 26.38 % | 683.412 K 48.03 % | 461.674 K 5.45 % | 437.820 K |
| Net income | -73.231 K 82.84 % | -426.806 K -588.29 % | 87.409 K -7.81 % | 94.812 K 86.78 % | 50.760 K 117.49 % | -290.239 K 10.99 % | -326.057 K -150.00 % | 652.070 K 988.88 % | -73.359 K 83.52 % | -445.098 K -411.20 % | -87.069 K -131.84 % | 273.415 K 138.42 % | 114.678 K 157.49 % | -199.465 K -177.13 % | 258.609 K 450.37 % | 46.988 K 30.20 % | 36.090 K |
| Income before tax | -73.231 K 82.84 % | -426.806 K -588.29 % | 87.409 K -7.81 % | 94.812 K 86.78 % | 50.760 K 117.49 % | -290.239 K 10.99 % | -326.057 K -150.00 % | 652.070 K 988.88 % | -73.359 K 83.52 % | -445.098 K -411.20 % | -87.069 K -131.84 % | 273.415 K 138.42 % | 114.678 K 157.49 % | -199.465 K -177.13 % | 258.609 K 450.37 % | 46.988 K 30.20 % | 36.090 K |
| Income before tax ratio | -0.17 81.92 % | -0.92 -1 134.09 % | 0.09 -21.63 % | 0.11 53.46 % | 0.07 116.99 % | -0.43 20.20 % | -0.54 -225.73 % | 0.43 538.66 % | -0.10 90.08 % | -0.99 -948.87 % | -0.09 -135.42 % | 0.27 83.97 % | 0.15 163.01 % | -0.23 -161.03 % | 0.38 271.80 % | 0.10 23.47 % | 0.08 |
| EBITDA | -56.390 K 84.72 % | -369.074 K -427.97 % | 112.534 K 2.48 % | 109.812 K 59.70 % | 68.760 K 133.61 % | -204.571 K 35.94 % | -319.360 K -148.67 % | 656.170 K 997.27 % | -73.130 K 81.73 % | -400.353 K -380.10 % | -83.390 K -130.36 % | 274.700 K 134.97 % | 116.910 K 203.52 % | -112.930 K -143.63 % | 258.850 K 450.86 % | 46.990 K 29.31 % | 36.340 K |
| Net income ratio | -0.17 81.92 % | -0.92 -1 134.09 % | 0.09 -21.63 % | 0.11 53.46 % | 0.07 116.99 % | -0.43 20.20 % | -0.54 -225.73 % | 0.43 538.66 % | -0.10 90.08 % | -0.99 -948.87 % | -0.09 -135.42 % | 0.27 83.97 % | 0.15 163.01 % | -0.23 -161.03 % | 0.38 271.80 % | 0.10 23.47 % | 0.08 |
| Ratio EBITDA | -0.13 83.90 % | -0.79 -794.56 % | 0.11 -12.88 % | 0.13 31.21 % | 0.10 132.66 % | -0.31 42.58 % | -0.53 -222.38 % | 0.44 542.80 % | -0.10 89.00 % | -0.89 -885.05 % | -0.09 -133.76 % | 0.27 81.30 % | 0.15 213.46 % | -0.13 -134.52 % | 0.38 272.13 % | 0.10 22.63 % | 0.08 |
| Gross profit ratio | -0.03 96.42 % | -0.74 -433.89 % | 0.22 11.29 % | 0.20 8.92 % | 0.18 157.90 % | -0.31 31.33 % | -0.46 -198.65 % | 0.46 905.20 % | -0.06 92.64 % | -0.78 -74 453.77 % | 0.00 -99.69 % | 0.34 63.23 % | 0.21 213.03 % | -0.18 -138.50 % | 0.47 145.05 % | 0.19 25.44 % | 0.15 |
| Weighted average shs out dil | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M |
| Weighted average shs out | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M 0.00 % | 317.239 M |
| EPS diluted | 0.00 85.71 % | 0.00 -566.67 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 122.22 % | 0.00 10.00 % | 0.00 -147.62 % | 0.00 1 150.00 % | 0.00 85.71 % | 0.00 -366.67 % | 0.00 -133.33 % | 0.00 125.00 % | 0.00 166.67 % | 0.00 -175.00 % | 0.00 700.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 85.71 % | 0.00 -566.67 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 122.22 % | 0.00 10.00 % | 0.00 -147.62 % | 0.00 1 150.00 % | 0.00 85.71 % | 0.00 -366.67 % | 0.00 -133.33 % | 0.00 125.00 % | 0.00 166.67 % | 0.00 -175.00 % | 0.00 700.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -11.644 K 96.60 % | -342.868 K -257.66 % | 217.474 K 30.91 % | 166.129 K 32.56 % | 125.321 K 159.59 % | -210.322 K 23.40 % | -274.559 K -139.23 % | 699.792 K 1 731.60 % | -42.890 K 87.77 % | -350.790 K -36 338.64 % | 968.000 -99.72 % | 342.470 K 111.54 % | 161.890 K 203.13 % | -156.976 K -148.65 % | 322.652 K 262.75 % | 88.947 K 32.28 % | 67.243 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.450 | 0.000 | 0.000 | 0.000 100.00 % | -0.310 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 452.877 K -43.93 % | 807.732 K 5.31 % | 767.010 K 14.34 % | 670.803 K 19.29 % | 562.312 K -35.99 % | 878.507 K 0.57 % | 873.551 K 8.33 % | 806.373 K 2.57 % | 786.185 K -1.52 % | 798.303 K -12.97 % | 917.231 K 35.13 % | 678.777 K 8.41 % | 626.120 K -38.65 % | 1.021 M 182.92 % | 360.760 K -3.21 % | 372.727 K 0.58 % | 370.577 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 44.746 K -21.50 % | 56.998 K -45.68 % | 104.939 K 86.34 % | 56.316 K -0.43 % | 56.560 K 109.17 % | 27.040 K -39.65 % | 44.805 K 2.71 % | 43.621 K 44.26 % | 30.238 K -42.50 % | 52.592 K -37.65 % | 84.353 K 24.46 % | 67.774 K 50.68 % | 44.978 K 12.93 % | 39.827 K -37.58 % | 63.805 K 52.07 % | 41.957 K 35.77 % | 30.904 K |
| Cost and expenses | 497.624 K -42.45 % | 864.731 K -0.83 % | 871.949 K 19.92 % | 727.119 K 17.49 % | 618.872 K -31.66 % | 905.547 K -1.39 % | 918.357 K 8.04 % | 849.995 K 4.11 % | 816.424 K -4.05 % | 850.895 K -15.05 % | 1.002 M 34.16 % | 746.551 K 11.24 % | 671.098 K -36.72 % | 1.060 M 149.78 % | 424.565 K 2.38 % | 414.685 K 3.29 % | 401.481 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 |
| Selling general and administrative expenses | 44.746 K -21.50 % | 56.998 K -45.68 % | 104.939 K 86.34 % | 56.316 K -0.43 % | 56.560 K 109.17 % | 27.040 K -39.65 % | 44.805 K 2.71 % | 43.621 K 44.26 % | 30.238 K -42.50 % | 52.592 K -37.65 % | 84.353 K 24.46 % | 67.774 K 50.68 % | 44.978 K 12.93 % | 39.827 K -37.58 % | 63.805 K 52.07 % | 41.957 K 35.77 % | 30.904 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.840 K -7.02 % | 18.111 K -27.92 % | 25.125 K 67.50 % | 15.000 K -16.67 % | 18.000 K -62.52 % | 48.024 K 617.52 % | 6.693 K 63.24 % | 4.100 K 1 673.64 % | 231.170 -89.50 % | 2.201 K -40.26 % | 3.684 K 187.93 % | 1.279 K -42.69 % | 2.233 K -16.13 % | 2.662 K 1 018.69 % | 237.960 | 0.000 -100.00 % | 248.180 |
| Depreciation and amortization | 0.000 -100.00 % | 39.621 K | 0.000 | 0.000 -100.00 % | 43.276 K 14.96 % | 37.643 K 195.09 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -2.26 % | 42.544 K 57.10 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -27.92 % | 83.873 K 55.32 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -56.390 K 85.90 % | -399.866 K -455.33 % | 112.534 K 2.48 % | 109.810 K 59.70 % | 68.760 K 128.97 % | -237.360 K 25.68 % | -319.360 K -148.67 % | 656.170 K 997.27 % | -73.130 K 81.87 % | -403.380 K -383.73 % | -83.390 K -130.36 % | 274.700 K 134.97 % | 116.910 K 159.41 % | -196.800 K -176.03 % | 258.850 K 450.86 % | 46.990 K 29.31 % | 36.340 K |
| Operating income ratio | -0.13 85.14 % | -0.86 -852.51 % | 0.11 -12.88 % | 0.13 31.21 % | 0.10 128.15 % | -0.36 33.37 % | -0.53 -222.38 % | 0.44 542.80 % | -0.10 89.08 % | -0.90 -892.50 % | -0.09 -133.76 % | 0.27 81.30 % | 0.15 165.11 % | -0.23 -160.16 % | 0.38 272.13 % | 0.10 22.63 % | 0.08 |
| Total other income expenses net | -16.840 K 37.49 % | -26.940 K -7.22 % | -25.125 K -67.52 % | -14.998 K 16.68 % | -18.000 K 65.96 % | -52.877 K -690.03 % | -6.693 K -63.24 % | -4.100 K -1 674.89 % | -231.000 99.45 % | -41.716 K -1 032.36 % | -3.684 K -187.81 % | -1.280 K 42.68 % | -2.233 K 16.12 % | -2.662 K -1 004.56 % | -241.000 -11 950.00 % | -2.000 99.19 % | -248.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 84.420 K 250.52 % | -56.084 K -6.96 % | -52.436 K 64.97 % | -149.702 K -28.42 % | -116.570 K 53.12 % | -248.670 K -2 643.79 % | -9.063 K -105.70 % | 159.061 K 29.05 % | 123.256 K 261.24 % | -76.443 K 19.13 % | -94.526 K -175.28 % | 125.561 K 210.65 % | -113.479 K -144.30 % | 256.141 K 49.90 % | 170.877 K 812.95 % | 18.717 K 137.22 % | -50.282 K |
| Total investments | 39.126 K 0.00 % | 39.126 K -17.90 % | 47.659 K 0.00 % | 47.659 K 0.00 % | 47.659 K 0.00 % | 47.659 K -9.23 % | 52.505 K 0.00 % | 52.505 K 0.00 % | 52.505 K 0.00 % | 52.505 K -42.94 % | 92.020 K -63.49 % | 252.020 K 0.00 % | 252.020 K 0.00 % | 252.020 K -3.20 % | 260.353 K 0.00 % | 260.353 K 0.00 % | 260.353 K |
| Total debt | 151.692 K 168.44 % | 56.508 K 912.69 % | 5.580 K 377.33 % | 1.169 K -17.56 % | 1.418 K -79.03 % | 6.763 K -93.87 % | 110.322 K -44.15 % | 197.520 K 2.64 % | 192.447 K 1 000.64 % | 17.485 K -74.58 % | 68.773 K -64.16 % | 191.902 K 214.43 % | 61.031 K -77.96 % | 276.872 K 21.81 % | 227.289 K 6.83 % | 212.763 K -1.45 % | 215.892 K |
| Accumulated other comprehensive income loss | -73.231 K 62.22 % | -193.824 K -183.19 % | 232.982 K 60.04 % | 145.573 K 186.79 % | 50.760 K 235.05 % | -37.587 K -114.88 % | 252.652 K -56.34 % | 578.710 K 888.87 % | -73.359 K 49.08 % | -144.073 K -147.86 % | 301.025 K -22.44 % | 388.094 K 238.42 % | 114.678 K -19.37 % | 142.223 K -58.38 % | 341.688 K 4.55 % | 326.828 K 0.00 % | 326.828 K |
| Retained earnings | 305.383 K -38.95 % | 500.233 K 0.00 % | 500.233 K 0.00 % | 500.233 K 0.00 % | 500.233 K -10.47 % | 558.720 K -0.25 % | 560.145 K 0.00 % | 560.168 K 0.00 % | 560.168 K -20.46 % | 704.241 K 4.66 % | 672.893 K 0.00 % | 672.893 K 0.00 % | 672.893 K 26.80 % | 530.669 K 0.00 % | 530.669 K -13.54 % | 613.749 K 8.29 % | 566.760 K |
| Common stock | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K 0.00 % | 326.469 K |
| Total equity | 558.980 K -11.73 % | 633.238 K -40.26 % | 1.060 M 8.99 % | 972.635 K 10.80 % | 877.823 K 3.52 % | 847.962 K -25.59 % | 1.140 M -22.25 % | 1.466 M 80.14 % | 813.637 K -8.27 % | 886.997 K -31.81 % | 1.301 M -6.27 % | 1.388 M 24.53 % | 1.114 M 11.47 % | 999.722 K -16.63 % | 1.199 M 27.49 % | 940.578 K 5.26 % | 893.589 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -10.42 % | 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 -100.00 % | 3.128 K -50.02 % | 6.258 K -33.33 % | 9.387 K -24.99 % | 12.515 K -20.00 % | 15.644 K -16.67 % | 18.773 K -55.20 % | 41.902 K -31.34 % | 61.031 K -17.70 % | 74.160 K -4.05 % | 77.289 K -63.67 % | 212.763 K -1.45 % | 215.892 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.128 K -50.02 % | 6.258 K -33.33 % | 9.387 K -24.99 % | 12.515 K -20.00 % | 15.644 K -16.67 % | 18.773 K -55.20 % | 41.902 K -31.34 % | 61.031 K -17.70 % | 74.160 K -4.05 % | 77.289 K -63.67 % | 212.763 K -1.45 % | 215.892 K |
| Other current liabilities | 52.049 K -50.07 % | 104.253 K 8.34 % | 96.225 K 3.83 % | 92.678 K 7.49 % | 86.220 K -41.37 % | 147.065 K 52.93 % | 96.166 K 96.44 % | 48.955 K -36.97 % | 77.674 K 113.37 % | 36.404 K -24.85 % | 48.439 K 7.38 % | 45.110 K -8.55 % | 49.327 K 15.74 % | 42.617 K 117.05 % | -249.953 K -629.77 % | 47.181 K -32.78 % | 70.187 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 0.610 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Short term debt | 151.692 K 168.44 % | 56.508 K 912.69 % | 5.580 K 377.33 % | 1.169 K -17.56 % | 1.418 K -60.98 % | 3.634 K -96.51 % | 104.064 K -44.69 % | 188.133 K 4.56 % | 179.931 K 9 676.79 % | 1.840 K -96.32 % | 50.000 K -66.67 % | 150.000 K | 0.000 -100.00 % | 202.712 K 35.14 % | 150.000 K | 0.000 | 0.000 |
| Total current liabilities | 203.741 K 17.31 % | 173.675 K 39.28 % | 124.695 K 26.03 % | 98.942 K -2.96 % | 101.959 K -41.53 % | 174.388 K -21.83 % | 223.085 K -5.91 % | 237.088 K -15.11 % | 279.303 K 261.63 % | 77.234 K -21.54 % | 98.439 K -49.55 % | 195.110 K 153.29 % | 77.031 K -70.87 % | 264.410 K 428.36 % | -80.525 K -270.67 % | 47.182 K -35.05 % | 72.648 K |
| Total liabilities | 203.741 K 17.31 % | 173.675 K 39.28 % | 124.695 K 26.03 % | 98.942 K -2.96 % | 101.959 K -42.56 % | 177.517 K -22.60 % | 229.343 K -6.95 % | 246.475 K -15.54 % | 291.819 K 214.19 % | 92.879 K -20.76 % | 117.213 K -50.55 % | 237.013 K 71.67 % | 138.062 K -59.22 % | 338.570 K 10 561.80 % | -3.236 K -101.24 % | 259.945 K -9.91 % | 288.541 K |
| Other non current assets | 7.350 K 0.00 % | 7.350 K -0.01 % | 7.351 K 0.00 % | 7.351 K 0.00 % | 7.351 K 0.00 % | 7.351 K 0.00 % | 7.351 K 0.00 % | 7.351 K 0.00 % | 7.351 K 0.00 % | 7.351 K 0.00 % | 7.351 K 0.00 % | 7.351 K 0.00 % | 7.351 K 0.00 % | 7.351 K 0.00 % | 7.351 K 0.00 % | 7.351 K 0.00 % | 7.351 K |
| Long term investments | 39.126 K 0.00 % | 39.126 K -17.90 % | 47.659 K 0.00 % | 47.659 K 0.00 % | 47.659 K 0.00 % | 47.659 K -5.64 % | 50.505 K 0.00 % | 50.505 K 0.00 % | 50.505 K 0.00 % | 50.505 K -43.90 % | 90.020 K -63.99 % | 250.020 K 0.00 % | 250.020 K 0.00 % | 250.020 K -3.23 % | 258.353 K 0.00 % | 258.353 K 0.00 % | 258.353 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 41.447 K 0.00 % | 41.447 K -39.16 % | 68.130 K 27.16 % | 53.580 K 0.00 % | 53.580 K 0.00 % | 53.580 K -31.56 % | 78.285 K 0.00 % | 78.285 K 0.00 % | 78.285 K 0.00 % | 78.285 K 2.28 % | 76.543 K 0.00 % | 76.543 K 0.00 % | 76.543 K 0.00 % | 76.543 K -48.10 % | 147.479 K 0.00 % | 147.479 K 0.00 % | 147.479 K |
| Total non current assets | 87.923 K 0.00 % | 87.923 K -28.60 % | 123.140 K 13.40 % | 108.590 K 0.00 % | 108.590 K 0.00 % | 108.590 K -20.24 % | 136.141 K 0.00 % | 136.141 K 0.00 % | 136.141 K 0.00 % | 136.141 K -21.72 % | 173.914 K -47.92 % | 333.914 K 0.00 % | 333.914 K 0.00 % | 333.914 K -19.18 % | 413.183 K 0.00 % | 413.183 K 0.00 % | 413.183 K |
| Other current assets | 51.752 K 0.00 % | 51.752 K -20.00 % | 64.689 K 0.00 % | 64.689 K 0.00 % | 64.690 K 0.00 % | 64.689 K -17.20 % | 78.128 K 0.00 % | 78.127 K 0.00 % | 78.127 K 0.00 % | 78.127 K -14.21 % | 91.065 K 0.00 % | 91.066 K 0.00 % | 91.066 K 0.00 % | 91.066 K -12.44 % | 104.003 K 0.00 % | 104.003 K 0.00 % | 104.003 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| cash and cash equivalents | 67.272 K -40.25 % | 112.592 K 94.07 % | 58.016 K -61.55 % | 150.872 K 27.87 % | 117.989 K -53.81 % | 255.434 K 113.96 % | 119.385 K 210.42 % | 38.459 K -44.42 % | 69.191 K -26.34 % | 93.928 K -42.48 % | 163.299 K 146.15 % | 66.341 K -61.98 % | 174.510 K 741.78 % | 20.731 K -63.25 % | 56.412 K -70.93 % | 194.046 K -27.10 % | 266.174 K |
| Cash and short term investments | 67.272 K -40.25 % | 112.592 K 94.07 % | 58.016 K -61.55 % | 150.872 K 27.87 % | 117.989 K -53.81 % | 255.434 K 110.43 % | 121.385 K 200.02 % | 40.459 K -43.17 % | 71.191 K -25.79 % | 95.928 K -41.97 % | 165.299 K 141.87 % | 68.341 K -61.28 % | 176.510 K 676.52 % | 22.731 K -61.09 % | 58.412 K -70.20 % | 196.046 K -26.90 % | 268.174 K |
| Total current assets | 674.798 K -6.15 % | 718.990 K -32.27 % | 1.062 M 10.24 % | 962.988 K 10.54 % | 871.192 K -4.98 % | 916.890 K -25.63 % | 1.233 M -21.78 % | 1.576 M 62.59 % | 969.315 K 14.88 % | 843.734 K -32.18 % | 1.244 M -3.63 % | 1.291 M 40.54 % | 918.549 K -8.55 % | 1.004 M 28.31 % | 782.768 K -0.58 % | 787.340 K 2.39 % | 768.947 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 555.774 K 0.20 % | 554.646 K -40.93 % | 938.894 K 25.62 % | 747.425 K 8.56 % | 688.513 K 15.37 % | 596.765 K -42.25 % | 1.033 M -29.10 % | 1.457 M 77.74 % | 819.996 K 22.45 % | 669.679 K -32.20 % | 987.681 K -12.71 % | 1.132 M 73.82 % | 650.973 K -26.90 % | 890.581 K 43.56 % | 620.352 K 27.31 % | 487.291 K 22.81 % | 396.769 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 12.914 K -43.58 % | 22.889 K 349.33 % | 5.094 K -64.43 % | 14.320 K -39.55 % | 23.688 K 3.65 % | 22.854 K | 0.000 -100.00 % | 21.697 K -44.35 % | 38.989 K | 0.000 | 0.000 -100.00 % | 27.704 K 45.20 % | 19.080 K -1.79 % | 19.428 K 97 139 900.00 % | 0.020 -100.00 % | 2.460 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 -100.00 % | 0.800 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 359.620 0.00 % | 359.620 0.00 % | 359.620 -0.11 % | 360.000 -0.28 % | 361.000 0.28 % | 360.000 -0.28 % | 361.000 0.28 % | 360.000 0.28 % | 359.000 -0.28 % | 360.000 0.00 % | 360.000 0.28 % | 359.000 -0.06 % | 359.200 -0.50 % | 361.000 0.00 % | 361.000 100.11 % | -326.468 K 0.00 % | -326.468 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.090 -25.00 % | 0.120 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.250 | 0.000 | 0.000 |
| Total assets | 762.722 K -5.48 % | 806.914 K -31.89 % | 1.185 M 10.56 % | 1.072 M 9.37 % | 979.782 K -4.46 % | 1.025 M -25.09 % | 1.369 M -20.05 % | 1.712 M 54.88 % | 1.105 M 12.82 % | 979.876 K -30.90 % | 1.418 M -12.73 % | 1.625 M 29.73 % | 1.252 M -6.41 % | 1.338 M 11.90 % | 1.196 M -0.38 % | 1.201 M 1.56 % | 1.182 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -67.272 K -117.60 % | 382.299 K 324.72 % | -170.126 K -134.94 % | 486.859 K -1.48 % | 494.181 K 171.84 % | -687.875 K -444.47 % | -126.338 K -136.34 % | 347.620 K 140.58 % | 144.492 K 128.20 % | -512.455 K -301.01 % | 254.941 K 857.81 % | 26.617 K 106.48 % | -410.469 K -252.98 % | -116.288 K -170.15 % | 165.770 K |
| Accounts receivables | -1.128 K -100.29 % | 384.247 K 300.68 % | -191.468 K -143.86 % | 436.551 K 2.93 % | 424.138 K 166.54 % | -637.457 K -324.08 % | -150.317 K -147.27 % | 318.002 K 121.10 % | 143.826 K 129.93 % | -480.534 K -300.55 % | 239.608 K 188.67 % | -270.229 K -103.09 % | -133.061 K -46.99 % | -90.521 K -141.77 % | 216.700 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -13 743 895 347 300.00 % | 0.000 -100.00 % | 0.240 | 0.000 -100.00 % | 0.000 100.00 % | -0.100 -916 259 689 766.67 % | 0.000 -118.75 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Accounts payables | -13.940 K -39.75 % | -9.975 K -156.06 % | 17.794 K 3 002.77 % | -613.000 -102.68 % | 22.854 K 205.33 % | -21.697 K -25.48 % | -17.291 K -144.35 % | 38.989 K | 0.000 100.00 % | -27.704 K -421.25 % | 8.624 K 308.27 % | 2.112 K -87.55 % | 16.967 K 789.71 % | -2.460 K -200.00 % | 2.460 K |
| Other working capital | -52.203 K -750.34 % | 8.027 K 126.24 % | 3.548 K -93.03 % | 50.921 K 7.91 % | 47.188 K 264.31 % | -28.719 K -169.59 % | 41.269 K 540.38 % | -9.371 K -1 507.79 % | 665.670 115.79 % | -4.217 K -162.85 % | 6.709 K -97.72 % | 294.734 K 200.12 % | -294.375 K -1 163.09 % | -23.306 K 56.35 % | -53.390 K |
| Other non cash items | 0.000 100.00 % | -39.620 K -15 948.00 % | 250.000 100.66 % | -37.644 K 91.58 % | -446.992 K -167.81 % | 659.155 K 293.27 % | 167.608 K 153.30 % | -314.447 K -118.63 % | -143.826 K -128.30 % | 508.239 K 304.74 % | -248.231 K -170.32 % | 352.990 K 206.70 % | 115.093 K 23.78 % | 92.981 K 142.43 % | -219.160 K |
| Net cash provided by operating activities | -140.504 K -215.70 % | -44.506 K 46.03 % | -82.467 K -141.94 % | 196.619 K 16.95 % | 168.124 K 569.55 % | -35.805 K 82.07 % | -199.698 K -104.87 % | -97.477 K -269.75 % | 57.423 K 124.02 % | -239.039 K -164.67 % | 369.619 K 315.08 % | -171.848 K -12.42 % | -152.859 K -120.58 % | -69.299 K -134.33 % | 201.861 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -14.550 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 % | -49.547 K |
| Acquisitions net | 0.000 -100.00 % | 26.683 K | 0.000 -100.00 % | 24.705 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.935 K | 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 -100.00 % | 8.533 K | 0.000 -100.00 % | 4.845 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.515 K -75.30 % | 160.000 K | 0.000 | 0.000 -100.00 % | 8.333 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 12.937 K | 0.000 -100.00 % | 13.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.938 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 48.154 K 430.96 % | -14.550 K -133.85 % | 42.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.059 K -48.71 % | 160.000 K | 0.000 | 0.000 -100.00 % | 92.206 K | 0.000 | 0.000 100.00 % | -49.547 K |
| Debt repayment | 95.183 K 86.90 % | 50.928 K 1 124.23 % | 4.160 K 104.02 % | -103.558 K | 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 | 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 | 0.000 100.00 % | -87.197 K -1 818.69 % | 5.073 K -97.10 % | 174.961 K 424.00 % | -54.001 K 55.15 % | -120.416 K -192.01 % | 130.871 K 160.63 % | -215.841 K -580.07 % | 44.960 K 209.51 % | 14.526 K 564.24 % | -3.129 K -109.31 % | 33.592 K |
| Net cash used provided by financing activities | 95.183 K 86.90 % | 50.928 K 1 124.23 % | 4.160 K 104.02 % | -103.558 K -18.76 % | -87.197 K -1 818.69 % | 5.073 K -97.10 % | 174.961 K 424.00 % | -54.001 K 55.15 % | -120.416 K -192.01 % | 130.871 K 160.63 % | -215.841 K -580.07 % | 44.960 K 209.51 % | 14.526 K 564.24 % | -3.129 K -109.31 % | 33.592 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -45.320 K -183.04 % | 54.576 K 158.77 % | -92.856 K -168.25 % | 136.049 K 68.12 % | 80.926 K 363.33 % | -30.732 K -24.23 % | -24.737 K 64.34 % | -69.371 K -171.55 % | 96.958 K 189.64 % | -108.169 K -170.34 % | 153.779 K 530.98 % | -35.681 K 74.21 % | -138.333 K -91.00 % | -72.427 K -138.96 % | 185.906 K |
| Cash at beginning of period | 112.592 K 94.07 % | 58.016 K -61.55 % | 150.872 K 26.37 % | 119.385 K 210.42 % | 38.459 K -44.42 % | 69.191 K -26.34 % | 93.928 K -42.48 % | 163.299 K 146.15 % | 66.341 K -61.98 % | 174.510 K 741.78 % | 20.731 K -63.25 % | 56.412 K -71.03 % | 194.745 K -26.92 % | 266.473 K 231.98 % | 80.268 K |
| Cash at end of period | 67.272 K -40.25 % | 112.592 K 94.07 % | 58.016 K -77.29 % | 255.434 K 113.96 % | 119.385 K 210.42 % | 38.459 K -44.42 % | 69.191 K -26.34 % | 93.928 K -42.48 % | 163.299 K 146.15 % | 66.341 K -61.98 % | 174.510 K 741.78 % | 20.731 K -63.25 % | 56.412 K -70.93 % | 194.046 K -27.10 % | 266.174 K |
| Operating cash flow | -140.504 K -215.70 % | -44.506 K 46.03 % | -82.467 K -141.94 % | 196.619 K 16.95 % | 168.124 K 569.55 % | -35.805 K 82.07 % | -199.698 K -104.87 % | -97.477 K -269.75 % | 57.423 K 124.02 % | -239.039 K -164.67 % | 369.619 K 315.08 % | -171.848 K -12.42 % | -152.859 K -120.58 % | -69.299 K -134.33 % | 201.861 K |
| Capital expenditure | 4.060 214.69 % | -3.540 99.98 % | -14.552 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 % | -49.547 K |
| Free CashFlow | -140.500 K -215.66 % | -44.510 K 54.12 % | -97.020 K -149.34 % | 196.619 K 16.95 % | 168.124 K 569.55 % | -35.805 K 82.07 % | -199.698 K -104.87 % | -97.477 K -269.75 % | 57.423 K 124.02 % | -239.039 K -164.67 % | 369.619 K 315.08 % | -171.848 K -12.42 % | -152.859 K -120.58 % | -69.299 K -145.50 % | 152.314 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |