KeyStar Corp. KEYR
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 100.00 % | -1.098 M -2 885.60 % | -36.789 K -146.92 % | 78.407 K 66.22 % | 47.172 K 75.55 % | 26.871 K |
| Net income | -18.882 M 37.86 % | -30.386 M -168.00 % | -11.338 M -396.32 % | -2.284 M -3 863.67 % | -57.633 K -659.03 % | -7.593 K |
| Income before tax | -18.882 M 37.86 % | -30.386 M -168.22 % | -11.328 M -674.29 % | -1.463 M -2 733.33 % | -51.638 K -580.07 % | -7.593 K |
| Income before tax ratio | 0.00 -100.00 % | 27.66 -91.02 % | 307.93 1 750.22 % | -18.66 -1 604.62 % | -1.09 -287.40 % | -0.28 |
| EBITDA | -17.889 M 23.75 % | -23.460 M -203.93 % | -7.719 M -1 119.57 % | -632.926 K -1 286.69 % | -45.643 K -572.21 % | -6.790 K |
| Net income ratio | 0.00 -100.00 % | 27.66 -91.02 % | 308.19 1 157.79 % | -29.13 -2 284.66 % | -1.22 -332.37 % | -0.28 |
| Ratio EBITDA | 0.00 -100.00 % | 21.36 -89.82 % | 209.82 2 699.23 % | -8.07 -734.27 % | -0.97 -282.92 % | -0.25 |
| Gross profit ratio | 0.00 -100.00 % | 2.20 -3.10 % | 2.27 1 069.70 % | 0.19 182.88 % | 0.07 -8.86 % | 0.08 |
| Weighted average shs out dil | 72.621 M 31.20 % | 55.352 M 44.41 % | 38.331 M 28.63 % | 29.800 M 0.00 % | 29.800 M 2.76 % | 29.000 M |
| Weighted average shs out | 72.621 M 31.20 % | 55.352 M 44.41 % | 38.331 M 28.63 % | 29.800 M 0.00 % | 29.800 M 2.76 % | 29.000 M |
| EPS diluted | -0.26 52.73 % | -0.55 -83.33 % | -0.30 -291.13 % | -0.08 -3 936.84 % | 0.00 -533.33 % | 0.00 |
| Earnings per share | -0.26 52.73 % | -0.55 -83.33 % | -0.30 -291.13 % | -0.08 -3 936.84 % | 0.00 -533.33 % | 0.00 |
| Gross profit | -509.585 K 78.93 % | -2.419 M -2 792.93 % | -83.609 K -648.83 % | 15.234 K 370.19 % | 3.240 K 60.00 % | 2.025 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.497 M 204.01 % | 821.307 K 13 599.87 % | 5.995 K | 0.000 |
| Cost of revenue | 509.585 K -61.41 % | 1.320 M 2 720.12 % | 46.820 K -25.89 % | 63.173 K 43.80 % | 43.932 K 76.82 % | 24.846 K |
| General and administrative expenses | 2.579 M -64.14 % | 7.193 M -2.25 % | 7.359 M 1 035.31 % | 648.160 K 1 237.07 % | 48.476 K 8.62 % | 44.628 K |
| Selling and marketing expenses | 1.139 M -67.62 % | 3.517 M 1 170.77 % | 276.783 K | 0.000 -100.00 % | 407.000 -95.06 % | 8.232 K |
| Other expenses | 10.856 M 182.69 % | -13.129 M -1 510 900.58 % | 869.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.574 M 702.54 % | -2.419 M -131.25 % | 7.740 M 1 094.13 % | 648.160 K 1 225.94 % | 48.883 K 454.86 % | 8.810 K |
| Cost and expenses | 15.084 M 1 473.26 % | -1.098 M -114.11 % | 7.787 M 994.66 % | 711.333 K 666.40 % | 92.815 K 175.78 % | 33.656 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.718 M -65.28 % | 10.710 M 40.27 % | 7.635 M 1 078.01 % | 648.160 K 1 225.94 % | 48.883 K 454.86 % | 8.810 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.848 K |
| Interest expense | -205.664 K -104.00 % | 5.140 M 106.70 % | 2.487 M 28 019.41 % | 8.843 K 47.51 % | 5.995 K 641.96 % | 808.000 |
| Depreciation and amortization | 992.719 K -44.40 % | 1.786 M 1 608.90 % | 104.484 K -83.85 % | 646.762 K 1 317.00 % | 45.643 K 12.12 % | 40.710 K |
| Operating income | -18.882 M 37.86 % | -30.386 M -168.22 % | -11.328 M -1 689.86 % | -632.926 K -1 286.69 % | -45.643 K -572.21 % | -6.790 K |
| Operating income ratio | 0.00 -100.00 % | 27.66 -91.02 % | 307.93 3 914.66 % | -8.07 -734.27 % | -0.97 -282.92 % | -0.25 |
| Total other income expenses net | 0.000 100.00 % | -30.386 M -766.92 % | -3.505 M -3 517.75 % | -96.884 K -1 516.08 % | -5.995 K -646.58 % | -803.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 747.223 K -91.65 % | 8.952 M 30.82 % | 6.843 M 4 039.69 % | 165.298 K 1 318.56 % | -13.565 K -291.54 % | 7.082 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 102.760 K | 0.000 | 0.000 |
| Total debt | 909.822 K -90.08 % | 9.174 M 27.44 % | 7.198 M 3 008.86 % | 231.539 K 208.72 % | 75.000 K 66.67 % | 45.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -11.693 K 88.62 % | -102.760 K | 0.000 100.00 % | -1.500 K |
| Retained earnings | 0.000 100.00 % | -43.505 M -231.61 % | -13.119 M -761.79 % | -1.522 M -2 470.12 % | -59.231 K -680.07 % | -7.593 K |
| Common stock | 0.000 | 0.000 -100.00 % | 4.191 K 40.64 % | 2.980 K 0.00 % | 2.980 K 2.76 % | 2.900 K |
| Total equity | -31.033 M -135.27 % | -13.191 M -2 946.20 % | -433.017 K 19.15 % | -535.590 K -19 347.71 % | -2.754 K -137.18 % | 7.407 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 512.527 K -39.70 % | 850.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 512.527 K -39.70 % | 850.000 K 267.11 % | 231.539 K | 0.000 | 0.000 |
| Other current liabilities | 33.869 M 183.22 % | 11.958 M 63.40 % | 7.318 M 24 562.34 % | 29.674 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 323.904 K 184.82 % | -381.870 K -951.20 % | -36.327 K -16.80 % | -31.101 K |
| Short term debt | 909.822 K -89.50 % | 8.661 M 36.44 % | 6.348 M 2 641.75 % | 231.539 K 208.72 % | 75.000 K 66.67 % | 45.000 K |
| Total current liabilities | 34.779 M 57.88 % | 22.028 M 47.98 % | 14.886 M 2 326.69 % | 613.409 K 451.00 % | 111.327 K 46.29 % | 76.101 K |
| Total liabilities | 34.779 M 54.29 % | 22.541 M 43.25 % | 15.736 M 2 465.26 % | 613.409 K 451.00 % | 111.327 K 46.29 % | 76.101 K |
| Other non current assets | 4.569 K -99.66 % | 1.342 M -76.37 % | 5.682 M 5 712.41 % | -101.237 K -6 747.21 % | 1.523 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 102.760 K | 0.000 | 0.000 |
| Intangible assets | 882.535 K -86.95 % | 6.760 M -16.20 % | 8.067 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 882.535 K -86.95 % | 6.760 M -16.20 % | 8.067 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.153 K -43.54 % | 3.813 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 887.104 K -89.05 % | 8.105 M -41.07 % | 13.753 M 902 910.18 % | 1.523 K 0.00 % | 1.523 K | 0.000 |
| Other current assets | 2.696 M 163.38 % | 1.024 M -14.29 % | 1.194 M 13 077.62 % | 9.063 K -55.33 % | 20.288 K 4 235.04 % | 468.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 162.599 K -26.68 % | 221.754 K -37.60 % | 355.396 K 436.52 % | 66.241 K -25.21 % | 88.565 K 133.57 % | 37.918 K |
| Cash and short term investments | 162.599 K -26.68 % | 221.754 K -37.60 % | 355.396 K 436.52 % | 66.241 K -25.21 % | 88.565 K 133.57 % | 37.918 K |
| Total current assets | 2.859 M 129.54 % | 1.245 M -19.63 % | 1.550 M 1 931.15 % | 76.296 K -28.73 % | 107.050 K 28.19 % | 83.508 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 992.000 -88.11 % | 8.341 K -81.51 % | 45.122 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.144 K | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 1.409 M 15.56 % | 1.219 M 246.12 % | 352.196 K 869.52 % | 36.327 K 16.80 % | 31.101 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 -100.00 % | 11.693 K -2.09 % | 11.943 K -0.14 % | 11.960 K 5 880.00 % | 200.000 0.00 % | 200.000 |
| Other total stockholders equity | 0.000 -100.00 % | 30.314 M 139.04 % | 12.682 M 2 847.88 % | 430.195 K 707.17 % | 53.297 K 297.74 % | 13.400 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -231.539 K | 0.000 | 0.000 |
| Total assets | 3.746 M -59.94 % | 9.350 M -38.90 % | 15.303 M 19 564.26 % | 77.819 K -28.33 % | 108.573 K 30.02 % | 83.508 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.503 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 297.701 K 10.03 % | 270.569 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 2.023 M 1 335.83 % | 140.896 K -60.44 % | 356.167 K 862.82 % | 36.992 K 189.07 % | -41.531 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.885 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 7.349 K -79.19 % | 35.309 K 168.47 % | -51.568 K |
| Accounts payables | -336.604 K -277.43 % | 189.711 K -78.11 % | 866.822 K 154.40 % | 340.738 K 4 848.99 % | 6.885 K -34.46 % | 10.505 K |
| Other working capital | 0.000 -100.00 % | 1.833 M 352.55 % | -725.926 K -305.17 % | 353.824 K 20 923.41 % | 1.683 K 459.62 % | -468.000 |
| Other non cash items | 7.458 M -50.20 % | 14.978 M 493.58 % | 2.523 M 3 300.53 % | 74.205 K 1 562.30 % | 4.464 K -93.45 % | 68.105 K |
| Net cash provided by operating activities | -10.431 M 7.70 % | -11.301 M -66.32 % | -6.795 M -2 321.67 % | -280.596 K -2 655.80 % | -10.182 K 53.89 % | -22.082 K |
| Investments in property plant and equipment | 0.000 100.00 % | -476.956 K 50.19 % | -957.514 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | -1.023 M -114.41 % | -476.956 K 36.41 % | -750.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.023 M -114.41 % | -476.956 K 72.01 % | -1.704 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 11.573 M 107.02 % | 5.590 M 3 256.59 % | 166.539 K 455.13 % | 30.000 K | 0.000 |
| Common stock issued | 325.000 K 8.33 % | 300.000 K -89.16 % | 2.768 M 2 746.05 % | 97.240 K 143.24 % | 39.977 K 166.51 % | 15.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -322.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.006 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 11.443 M 3.01 % | 11.109 M 673.18 % | 1.437 M 1 466.24 % | 91.733 K 1 102.77 % | -9.148 K -115.25 % | 60.000 K |
| Net cash used provided by financing activities | 11.443 M -3.62 % | 11.873 M 35.10 % | 8.788 M 3 302.73 % | 258.272 K 324.59 % | 60.829 K 1.38 % | 60.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.162 K -110.77 % | 94.367 K -67.36 % | 289.155 K 1 395.27 % | -22.324 K -144.08 % | 50.647 K 33.57 % | 37.918 K |
| Cash at beginning of period | 449.763 K 26.55 % | 355.396 K 436.52 % | 66.241 K -25.21 % | 88.565 K 133.57 % | 37.918 K | 0.000 |
| Cash at end of period | 439.601 K -2.26 % | 449.763 K 26.55 % | 355.396 K 436.52 % | 66.241 K -25.21 % | 88.565 K 133.57 % | 37.918 K |
| Operating cash flow | -10.431 M 7.70 % | -11.301 M -66.32 % | -6.795 M -2 321.67 % | -280.596 K -2 655.80 % | -10.182 K 53.89 % | -22.082 K |
| Capital expenditure | 0.000 100.00 % | -476.956 K 50.19 % | -957.514 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.431 M 11.44 % | -11.778 M -51.93 % | -7.753 M -2 662.92 % | -280.596 K -2 655.80 % | -10.182 K 53.89 % | -22.082 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -3.337 K 95.92 % | -81.778 K 56.45 % | -187.774 K 69.23 % | -610.199 K -179.11 % | -218.624 K -494.26 % | -36.789 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.050 K 2 374.90 % | 1.295 K -96.58 % | 37.890 K 428.30 % | 7.172 K 5.52 % | 6.797 K -52.35 % | 14.263 K 2.85 % | 13.868 K 13.26 % | 12.244 K -54.43 % | 26.871 K |
| Net income | -5.084 M 13.30 % | -5.864 M -11.28 % | -5.269 M 58.59 % | -12.725 M -233.57 % | -3.815 M 56.59 % | -8.788 M -73.74 % | -5.058 M -289.59 % | 2.668 M 122.42 % | -11.901 M -588.58 % | -1.728 M -22.48 % | -1.411 M -154.67 % | -554.071 K -977.29 % | -51.432 K 93.83 % | -833.896 K -3 421.97 % | -23.677 K -35.68 % | -17.451 K -565.05 % | -2.624 K 80.66 % | -13.566 K 24.62 % | -17.997 K -137.02 % | -7.593 K |
| Income before tax | -5.084 M 13.30 % | -5.864 M -11.28 % | -5.269 M 58.59 % | -12.725 M -233.57 % | -3.815 M 56.59 % | -8.788 M -73.74 % | -5.058 M -289.59 % | 2.668 M 124.51 % | -10.887 M -537.41 % | -1.708 M -21.85 % | -1.402 M -152.98 % | -554.071 K -977.29 % | -51.432 K 93.83 % | -833.896 K -3 421.97 % | -23.677 K -35.68 % | -17.451 K -565.05 % | -2.624 K 80.66 % | -13.566 K 24.62 % | -17.997 K -137.02 % | -7.593 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 1 579.08 914.84 % | 155.60 665.92 % | 20.32 41.06 % | 14.40 -37.75 % | 23.14 131.90 % | -72.52 | 0.00 | 0.00 | 0.00 100.00 % | -17.29 56.47 % | -39.72 -80.46 % | -22.01 -566.65 % | -3.30 -28.58 % | -2.57 -1 295.57 % | -0.18 81.19 % | -0.98 33.45 % | -1.47 -420.17 % | -0.28 |
| EBITDA | -1.825 M 77.27 % | -8.029 M -294.70 % | -2.034 M 87.73 % | -16.583 M -601.44 % | -2.364 M 56.46 % | -5.430 M -61.45 % | -3.363 M -30.39 % | -2.579 M -25.32 % | -2.058 M -28.20 % | -1.605 M -15.12 % | -1.395 M -386.76 % | -286.500 K -488.09 % | -48.717 K 94.08 % | -823.192 K -10 250.33 % | 8.110 K 152.05 % | -15.582 K -1 910.58 % | -775.000 32.20 % | -1.143 K -0.79 % | -1.134 K 83.29 % | -6.785 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 1 579.08 914.84 % | 155.60 665.92 % | 20.32 41.06 % | 14.40 -37.75 % | 23.14 131.90 % | -72.52 | 0.00 | 0.00 | 0.00 100.00 % | -17.29 56.47 % | -39.72 -80.46 % | -22.01 -566.65 % | -3.30 -28.58 % | -2.57 -1 295.57 % | -0.18 81.19 % | -0.98 33.45 % | -1.47 -420.17 % | -0.28 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 609.55 200.59 % | 202.78 1 510.61 % | 12.59 41.49 % | 8.90 -42.16 % | 15.38 -78.06 % | 70.11 | 0.00 | 0.00 | 0.00 100.00 % | -8.94 76.24 % | -37.62 -73.15 % | -21.73 -2 021.30 % | 1.13 149.33 % | -2.29 -4 119.05 % | -0.05 34.07 % | -0.08 11.01 % | -0.09 63.32 % | -0.25 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 29.84 686.63 % | 3.79 -58.08 % | 9.05 67.62 % | 5.40 -36.95 % | 8.56 276.69 % | 2.27 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 151.22 % | -0.52 -414.75 % | 0.16 -2.15 % | 0.17 -62.00 % | 0.44 182.93 % | 0.16 -68.30 % | 0.49 168.39 % | -0.72 -1 054.91 % | 0.08 |
| Weighted average shs out dil | 72.804 M 0.48 % | 72.453 M -0.97 % | 73.164 M 32.18 % | 55.352 M -18.78 % | 68.147 M 59.41 % | 42.750 M 2.02 % | 41.905 M 0.00 % | 41.905 M 6.26 % | 39.434 M 0.52 % | 39.230 M 17.25 % | 33.459 M 12.28 % | 29.800 M 0.00 % | 29.800 M 0.00 % | 29.800 M 0.00 % | 29.800 M 0.00 % | 29.800 M 0.00 % | 29.800 M 0.00 % | 29.800 M 0.00 % | 29.800 M 0.00 % | 29.800 M |
| Weighted average shs out | 72.804 M 0.48 % | 72.453 M -0.97 % | 73.164 M 32.18 % | 55.352 M -18.78 % | 68.147 M 59.41 % | 42.750 M 2.02 % | 41.905 M 0.00 % | 41.905 M 6.26 % | 39.434 M 0.52 % | 39.230 M 17.25 % | 33.459 M 12.28 % | 29.800 M 0.00 % | 29.800 M 0.00 % | 29.800 M 0.00 % | 29.800 M 0.92 % | 29.528 M 1.82 % | 29.000 M 0.00 % | 29.000 M -0.09 % | 29.027 M -2.59 % | 29.800 M |
| EPS diluted | -0.07 12.50 % | -0.08 -14.29 % | -0.07 66.67 % | -0.21 -275.00 % | -0.06 73.33 % | -0.21 -75.00 % | -0.12 -288.38 % | 0.06 121.23 % | -0.30 -580.27 % | -0.04 -4.50 % | -0.04 -126.88 % | -0.02 -994.12 % | 0.00 93.93 % | -0.03 -3 400.00 % | 0.00 -33.33 % | 0.00 -500.00 % | 0.00 80.00 % | 0.00 16.67 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.07 12.50 % | -0.08 -14.29 % | -0.07 66.67 % | -0.21 -275.00 % | -0.06 73.33 % | -0.21 -75.00 % | -0.12 -288.38 % | 0.06 121.23 % | -0.30 -580.27 % | -0.04 -4.50 % | -0.04 -126.88 % | -0.02 -994.12 % | 0.00 93.93 % | -0.03 -3 400.00 % | 0.00 -33.33 % | 0.00 -500.00 % | 0.00 80.00 % | 0.00 16.67 % | 0.00 -100.00 % | 0.00 |
| Gross profit | -142.827 K -31.72 % | -108.432 K -8.90 % | -99.569 K 67.90 % | -310.194 K 81.74 % | -1.699 M 48.42 % | -3.294 M -75.98 % | -1.872 M -2 138.56 % | -83.609 K 56.15 % | -190.688 K -4.67 % | -182.180 K -62.14 % | -112.359 K -1 424.83 % | 8.481 K 1 367.71 % | -669.000 -110.76 % | 6.219 K 416.96 % | 1.203 K -59.90 % | 3.000 K 34.83 % | 2.225 K -67.40 % | 6.825 K 177.46 % | -8.811 K -535.11 % | 2.025 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 200.00 % | -3.000 -200.00 % | 3.000 | 0.000 -100.00 % | 1.014 M 4 882.26 % | 20.354 K 116.99 % | 9.380 K | 0.000 100.00 % | -48.717 K -105.93 % | 821.307 K 2 773.26 % | -30.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 142.827 K 31.72 % | 108.432 K 12.68 % | 96.232 K -57.87 % | 228.416 K -84.88 % | 1.511 M -43.69 % | 2.684 M 62.34 % | 1.653 M 3 430.57 % | 46.820 K -75.45 % | 190.688 K 4.67 % | 182.180 K 62.14 % | 112.359 K 376.72 % | 23.569 K 1 100.05 % | 1.964 K -93.80 % | 31.671 K 430.59 % | 5.969 K 57.24 % | 3.796 K -68.47 % | 12.038 K 70.92 % | 7.043 K -66.55 % | 21.055 K -15.26 % | 24.846 K |
| General and administrative expenses | 457.073 K -29.73 % | 650.407 K -66.02 % | 1.914 M 29.19 % | 1.482 M -16.94 % | 1.784 M -25.78 % | 2.404 M 57.79 % | 1.523 M -46.84 % | 2.865 M 56.39 % | 1.832 M 26.25 % | 1.451 M 20.02 % | 1.209 M 116.24 % | 559.194 K 1 039.98 % | 49.053 K 189.86 % | 16.923 K -48.70 % | 32.990 K 77.53 % | 18.583 K 519.43 % | 3.000 K -84.41 % | 19.248 K 151.77 % | 7.645 K 2.78 % | 7.438 K |
| Selling and marketing expenses | 412.224 K 4.59 % | 394.117 K 238.70 % | 116.362 K -5.90 % | 123.664 K -53.57 % | 266.352 K -86.06 % | 1.911 M 57.16 % | 1.216 M 993.03 % | 111.256 K 215.60 % | 35.252 K -32.93 % | 52.557 K -32.38 % | 77.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 -70.34 % | 1.372 K |
| Other expenses | 813.554 K -88.94 % | 7.358 M 445.39 % | -2.130 M -550.58 % | 472.785 K -64.43 % | 1.329 M -38.99 % | 2.179 M 158.60 % | 842.524 K 22 103.76 % | -3.829 K -101.99 % | 192.623 K 4.79 % | 183.820 K 63.60 % | 112.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.683 M -79.97 % | 8.402 M 8 538.76 % | -99.569 K -114.64 % | 680.160 K -42.02 % | 1.173 M -54.44 % | 2.575 M 33.82 % | 1.924 M -25.79 % | 2.593 M 25.86 % | 2.060 M 22.07 % | 1.688 M 20.61 % | 1.399 M 150.23 % | 559.194 K 1 039.98 % | 49.053 K 189.86 % | 16.923 K -48.70 % | 32.990 K 77.53 % | 18.583 K 519.43 % | 3.000 K -84.41 % | 19.248 K 139.05 % | 8.052 K -8.60 % | 8.810 K |
| Cost and expenses | 1.826 M -78.55 % | 8.511 M 255 143.99 % | -3.337 K -100.15 % | 2.296 M -14.44 % | 2.684 M -48.95 % | 5.258 M 47.00 % | 3.577 M 35.51 % | 2.640 M 28.13 % | 2.060 M 22.07 % | 1.688 M 20.61 % | 1.399 M 140.11 % | 582.763 K 1 042.29 % | 51.017 K 4.99 % | 48.594 K 24.73 % | 38.959 K 74.09 % | 22.379 K 48.82 % | 15.038 K -42.80 % | 26.291 K -9.67 % | 29.107 K -13.52 % | 33.656 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 869.297 K -16.78 % | 1.045 M -48.56 % | 2.031 M 26.49 % | 1.605 M -21.70 % | 2.050 M -52.48 % | 4.315 M 57.51 % | 2.739 M -7.97 % | 2.977 M 59.39 % | 1.868 M 24.19 % | 1.504 M 16.85 % | 1.287 M 130.14 % | 559.194 K 1 039.98 % | 49.053 K 189.86 % | 16.923 K -48.70 % | 32.990 K 77.53 % | 18.583 K 519.43 % | 3.000 K -84.41 % | 19.248 K 139.05 % | 8.052 K -8.60 % | 8.810 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 42.410 K 175.92 % | -55.862 K -105.50 % | 1.015 M -12.44 % | 1.159 M 17.11 % | 989.706 K -29.26 % | 1.399 M -12.11 % | 1.592 M -31.83 % | 2.335 M 1 781.84 % | 124.084 K 509.63 % | 20.354 K 174.46 % | 7.416 K 120.85 % | 3.358 K 96.37 % | 1.710 K -9.28 % | 1.885 K -0.26 % | 1.890 K 1.12 % | 1.869 K 1.08 % | 1.849 K 61.77 % | 1.143 K 0.79 % | 1.134 K 40.35 % | 808.000 |
| Depreciation and amortization | 415.000 -99.91 % | 482.292 K 2.13 % | 472.223 K 16.10 % | 406.725 K -19.90 % | 507.777 K 15.77 % | 438.593 K 1.43 % | 432.427 K 328.53 % | 100.909 K 5 114.94 % | 1.935 K 17.99 % | 1.640 K -99.93 % | 2.244 M 306.68 % | 551.778 K 1 032.62 % | 48.717 K 193.69 % | 16.588 K -49.14 % | 32.613 K 109.30 % | 15.582 K 1 910.58 % | 775.000 -93.76 % | 12.423 K -26.33 % | 16.863 K -69.41 % | 55.131 K |
| Operating income | -1.826 M 78.55 % | -8.511 M | 0.000 100.00 % | -2.378 M 17.19 % | -2.872 M 51.06 % | -5.868 M -54.61 % | -3.796 M -41.62 % | -2.680 M -30.10 % | -2.060 M -22.07 % | -1.688 M -20.61 % | -1.399 M -154.08 % | -550.713 K -1 007.58 % | -49.722 K -364.52 % | -10.704 K 66.33 % | -31.787 K -104.00 % | -15.582 K -1 910.58 % | -775.000 93.76 % | -12.423 K 26.33 % | -16.863 K -148.53 % | -6.785 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 29.08 90.15 % | 15.29 59.03 % | 9.62 -44.61 % | 17.36 -76.17 % | 72.86 | 0.00 | 0.00 | 0.00 100.00 % | -17.18 55.25 % | -38.40 -13 491.19 % | -0.28 93.63 % | -4.43 -93.33 % | -2.29 -4 119.05 % | -0.05 93.93 % | -0.90 34.96 % | -1.38 -445.44 % | -0.25 |
| Total other income expenses net | -3.258 M -223.10 % | 2.647 M 150.23 % | -5.269 M 49.07 % | -10.346 M -1 120.92 % | -847.413 K 70.98 % | -2.920 M -131.25 % | -1.263 M -123.62 % | 5.344 M 160.76 % | -8.796 M -43 117.39 % | -20.354 K -102.42 % | 842.270 K 25 182.49 % | -3.358 K -96.37 % | -1.710 K 99.79 % | -823.192 K -10 250.33 % | 8.110 K 533.92 % | -1.869 K -1.08 % | -1.849 K -61.77 % | -1.143 K -0.79 % | -1.134 K -40.35 % | -808.000 |
| 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 775.069 K -27.61 % | 1.071 M -90.55 % | 11.328 M 26.54 % | 8.952 M 60.48 % | 5.578 M 100.02 % | 2.789 M -66.29 % | 8.274 M 20.91 % | 6.843 M 42.92 % | 4.788 M 144.64 % | 1.957 M 162.08 % | 746.744 K 351.76 % | 165.298 K 332.02 % | 38.262 K 4 580.33 % | -854.000 85.11 % | -5.734 K 57.73 % | -13.565 K -205.27 % | 12.886 K 101.03 % | 6.410 K -35.21 % | 9.893 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 867.449 K -24.19 % | 1.144 M -90.20 % | 11.670 M 27.22 % | 9.174 M 47.95 % | 6.200 M 102.39 % | 3.064 M -67.51 % | 9.431 M 31.01 % | 7.198 M 28.96 % | 5.582 M 175.09 % | 2.029 M 63.59 % | 1.240 M 435.72 % | 231.539 K 121.69 % | 104.445 K 60.68 % | 65.000 K -13.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 66.67 % | 45.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.821 K -191 994 081 614 438.44 % | 0.000 100.00 % | -4.191 K -235 932 325 478 771.88 % | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | 0.000 100.00 % | -102.760 K | 0.000 | 0.000 100.00 % | -200.000 0.00 % | -200.000 0.00 % | -200.000 93.10 % | -2.900 K | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -48.774 M -12.11 % | -43.505 M -41.34 % | -30.780 M -14.15 % | -26.966 M -48.35 % | -18.177 M -38.56 % | -13.119 M 20.65 % | -16.534 M -256.24 % | -4.641 M -58.23 % | -2.933 M -92.69 % | -1.522 M -57.22 % | -968.236 K -5.61 % | -916.804 K -1 005.81 % | -82.908 K -39.97 % | -59.231 K -41.77 % | -41.780 K -6.70 % | -39.156 K -53.01 % | -25.590 K |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 7.199 K 5.53 % | 6.822 K 0.59 % | 6.782 K 61.82 % | 4.191 K 0.00 % | 4.191 K 1.11 % | 4.145 K 5.66 % | 3.923 K 0.00 % | 3.923 K 31.64 % | 2.980 K 0.00 % | 2.980 K 0.00 % | 2.980 K 0.00 % | 2.980 K 0.00 % | 2.980 K 2.76 % | 2.900 K 0.00 % | 2.900 K 0.00 % | 2.900 K |
| Total equity | -28.775 M -2 824.89 % | 1.056 M 105.74 % | -18.412 M -39.58 % | -13.191 M -2 465.09 % | -514.233 K -117.48 % | 2.942 M 181.15 % | -3.626 M -737.28 % | -433.017 K 89.39 % | -4.082 M -178.89 % | 5.174 M -24.00 % | 6.807 M 1 370.99 % | -535.590 K -580.04 % | -78.759 K -188.21 % | -27.327 K -3.39 % | -26.431 K -859.73 % | -2.754 K 89.11 % | -25.280 K -11.58 % | -22.656 K -149.24 % | -9.090 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 |
| Long term debt | 0.000 -100.00 % | 175.673 K -49.30 % | 346.470 K -32.40 % | 512.527 K -17.42 % | 620.664 K -26.98 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 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 -100.00 % | 175.673 K -49.30 % | 346.470 K -32.40 % | 512.527 K -17.42 % | 620.664 K -26.98 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K -69.63 % | 2.799 M 55.60 % | 1.799 M 676.91 % | 231.539 K 121.69 % | 104.445 K 60.68 % | 65.000 K -13.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 |
| Other current liabilities | 30.206 M 26.53 % | 23.871 M 72.09 % | 13.871 M 16.00 % | 11.958 M 332.15 % | 2.767 M -21.38 % | 3.520 M -60.00 % | 8.800 M 20.24 % | 7.318 M 2.54 % | 7.137 M 1 297.52 % | 510.710 K 897.29 % | 51.210 K 72.58 % | 29.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.429 K 7.42 % | 19.018 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.904 K | 0.000 | 0.000 | 0.000 100.00 % | -381.870 K -781.65 % | -43.313 K -32.95 % | -32.578 K 13.81 % | -37.798 K -4.05 % | -36.327 K -47.44 % | -24.639 K -20.61 % | -20.429 K | 0.000 |
| Short term debt | 867.449 K -10.44 % | 968.533 K -91.45 % | 11.324 M 30.74 % | 8.661 M 55.23 % | 5.580 M 152.06 % | 2.214 M -74.20 % | 8.581 M 35.17 % | 6.348 M 34.16 % | 4.732 M 133.20 % | 2.029 M 63.59 % | 1.240 M 435.72 % | 231.539 K 121.69 % | 104.445 K 60.68 % | 65.000 K -13.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 66.67 % | 45.000 K |
| Total current liabilities | 31.073 M 25.09 % | 24.840 M -5.32 % | 26.236 M 19.10 % | 22.028 M 119.16 % | 10.051 M 34.47 % | 7.474 M -60.75 % | 19.043 M 27.93 % | 14.886 M 15.54 % | 12.883 M 289.25 % | 3.310 M 78.89 % | 1.850 M 201.60 % | 613.409 K 315.14 % | 147.758 K 51.42 % | 97.579 K -13.49 % | 112.798 K 1.32 % | 111.327 K 11.73 % | 99.639 K -10.94 % | 111.875 K 59.28 % | 70.239 K |
| Total liabilities | 31.073 M 17 587.97 % | 175.673 K -99.34 % | 26.583 M 17.93 % | 22.541 M 111.22 % | 10.672 M 28.20 % | 8.324 M -58.15 % | 19.893 M 26.42 % | 15.736 M 14.58 % | 13.733 M 314.94 % | 3.310 M 78.89 % | 1.850 M 201.60 % | 613.409 K 315.14 % | 147.758 K 51.42 % | 97.579 K -13.49 % | 112.798 K 1.32 % | 111.327 K 11.73 % | 99.639 K -10.94 % | 111.875 K 59.28 % | 70.239 K |
| Other non current assets | 4.984 K -97.22 % | 179.178 K -74.47 % | 701.748 K -47.72 % | 1.342 M -37.39 % | 2.144 M -27.15 % | 2.943 M -54.72 % | 6.500 M 14.39 % | 5.682 M 372 723.75 % | 1.524 K 0.00 % | 1.524 K 0.13 % | 1.522 K -0.07 % | 1.523 K 0.00 % | 1.523 K 0.00 % | 1.523 K 0.00 % | 1.523 K 0.00 % | 1.523 K 0.00 % | 1.523 K 0.00 % | 1.523 K 0.00 % | 1.523 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 525.313 K 286.72 % | 135.837 K -97.88 % | 6.400 M -5.33 % | 6.760 M -4.84 % | 7.104 M -4.30 % | 7.423 M -4.17 % | 7.746 M -3.98 % | 8.067 M 6.92 % | 7.545 M 6.54 % | 7.082 M 2.77 % | 6.891 M | 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 -100.00 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 525.313 K 286.72 % | 135.837 K -97.88 % | 6.400 M -5.33 % | 6.760 M -4.84 % | 7.104 M -4.30 % | 7.423 M -4.17 % | 7.746 M -3.98 % | 8.067 M -8.33 % | 8.801 M 5.56 % | 8.337 M 2.34 % | 8.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 1.738 K -19.28 % | 2.153 K -16.16 % | 2.568 K -13.91 % | 2.983 K -12.21 % | 3.398 K -10.88 % | 3.813 K -9.82 % | 4.228 K -65.81 % | 12.367 K 56.48 % | 7.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 530.297 K 68.34 % | 315.015 K -95.57 % | 7.104 M -12.35 % | 8.105 M -12.38 % | 9.250 M -10.79 % | 10.369 M -27.23 % | 14.249 M 3.61 % | 13.753 M 56.17 % | 8.806 M 5.45 % | 8.351 M 2.39 % | 8.156 M 535 432.04 % | 1.523 K 0.00 % | 1.523 K 0.00 % | 1.523 K 0.00 % | 1.523 K 0.00 % | 1.523 K 0.00 % | 1.523 K 0.00 % | 1.523 K 0.00 % | 1.523 K |
| Other current assets | 1.675 M 98.65 % | 843.102 K 16.22 % | 725.407 K -29.14 % | 1.024 M 259.15 % | 285.024 K -54.22 % | 622.640 K -27.72 % | 861.410 K -27.87 % | 1.194 M 2 237.43 % | 51.094 K -15.14 % | 60.207 K 696.81 % | 7.556 K -58.31 % | 18.126 K 21 478.57 % | 84.000 -96.01 % | 2.104 K 822.81 % | 228.000 -98.88 % | 20.288 K | 0.000 100.00 % | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 92.380 K 25.55 % | 73.580 K -78.50 % | 342.186 K 54.31 % | 221.754 K -64.35 % | 622.098 K 126.38 % | 274.805 K -76.25 % | 1.157 M 225.56 % | 355.396 K -55.24 % | 794.009 K 1 002.21 % | 72.038 K -85.41 % | 493.650 K 645.23 % | 66.241 K 0.09 % | 66.183 K 0.50 % | 65.854 K -18.43 % | 80.734 K -8.84 % | 88.565 K 42.58 % | 62.114 K -9.44 % | 68.590 K 95.37 % | 35.107 K |
| Cash and short term investments | 92.380 K 25.55 % | 73.580 K -78.50 % | 342.186 K 54.31 % | 221.754 K -64.35 % | 622.098 K 126.38 % | 274.805 K -76.25 % | 1.157 M 225.56 % | 355.396 K -55.24 % | 794.009 K 1 002.21 % | 72.038 K -85.41 % | 493.650 K 645.23 % | 66.241 K 0.09 % | 66.183 K 0.50 % | 65.854 K -18.43 % | 80.734 K -8.84 % | 88.565 K 42.58 % | 62.114 K -9.44 % | 68.590 K 95.37 % | 35.107 K |
| Total current assets | 1.767 M 92.79 % | 916.682 K -14.14 % | 1.068 M -14.28 % | 1.245 M 37.29 % | 907.122 K 1.08 % | 897.445 K -55.54 % | 2.018 M 30.25 % | 1.550 M 83.37 % | 845.103 K 539.04 % | 132.245 K -73.61 % | 501.206 K 556.92 % | 76.296 K 13.07 % | 67.476 K -1.82 % | 68.729 K -18.99 % | 84.844 K -20.74 % | 107.050 K 46.97 % | 72.836 K -16.94 % | 87.696 K 47.08 % | 59.626 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.000 -20.70 % | 1.251 K -31.38 % | 1.823 K -54.38 % | 3.996 K -52.09 % | 8.341 K -22.21 % | 10.722 K -43.88 % | 19.106 K -22.08 % | 24.519 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.063 K -62 280 461 765 836 896.00 % | 0.000 100.00 % | -1.052 K -822.81 % | -114.000 98.88 % | -10.144 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.041 M -26.09 % | 1.409 M -17.34 % | 1.704 M -2.11 % | 1.741 M 4.71 % | 1.663 M 36.39 % | 1.219 M 20.23 % | 1.014 M 31.70 % | 769.841 K 37.85 % | 558.464 K 58.57 % | 352.196 K 713.14 % | 43.313 K 32.95 % | 32.578 K -13.81 % | 37.798 K 4.05 % | 36.327 K 47.44 % | 24.639 K -33.18 % | 36.875 K 46.10 % | 25.239 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.943 K 0.00 % | 11.943 K 0.00 % | 11.943 K 0.00 % | 11.943 K -0.01 % | 11.944 K -2.70 % | 12.275 K 0.00 % | 12.275 K 2.63 % | 11.960 K 5 541.51 % | 212.000 0.00 % | 212.000 6.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.056 M -96.51 % | 30.279 M -0.12 % | 30.314 M 0.22 % | 30.247 M 1.20 % | 29.889 M 105.62 % | 14.536 M 14.73 % | 12.670 M 1.88 % | 12.436 M 26.92 % | 9.799 M 0.77 % | 9.724 M 900.69 % | 971.777 K 9.65 % | 886.285 K 0.00 % | 886.285 K 1 562.92 % | 53.297 K 0.00 % | 53.297 K 297.74 % | 13.400 K -17.79 % | 16.300 K 21.64 % | 13.400 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.799 M -55.60 % | -1.799 M -676.91 % | -231.539 K -121.69 % | -104.445 K -60.68 % | -65.000 K 13.33 % | -75.000 K 0.00 % | -75.000 K 0.00 % | -75.000 K | 0.000 | 0.000 |
| Total assets | 2.298 M 86.53 % | 1.232 M -84.93 % | 8.171 M -12.61 % | 9.350 M -7.95 % | 10.158 M -9.84 % | 11.266 M -30.74 % | 16.268 M 6.31 % | 15.303 M 58.55 % | 9.651 M 13.77 % | 8.483 M -2.01 % | 8.657 M 11 024.99 % | 77.819 K 12.78 % | 68.999 K -1.78 % | 70.252 K -18.66 % | 86.367 K -20.45 % | 108.573 K 46.01 % | 74.359 K -16.66 % | 89.219 K 45.90 % | 61.149 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 616.880 K | 0.000 | 0.000 100.00 % | -616.880 K -37 714.63 % | 1.640 K | 0.000 100.00 % | -1.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -48.171 K -200.00 % | 48.172 K 119.31 % | -249.530 K -527.01 % | 58.436 K -25.44 % | 78.374 K -30.47 % | 112.720 K -94.52 % | 2.056 M 1 947.96 % | -111.240 K -249.32 % | 74.500 K 102.78 % | 36.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -305.026 K -319.09 % | 139.221 K -16.03 % | 165.805 K 107.67 % | -2.162 M -430.90 % | -407.279 K -169.40 % | 586.817 K -70.40 % | 1.983 M 422.30 % | -615.184 K -641.81 % | -82.930 K -113.45 % | 616.382 K 176.87 % | 222.628 K -32.50 % | 329.806 K 2 577.43 % | 12.318 K 11 412.15 % | 107.000 -99.23 % | 13.936 K 567.11 % | 2.089 K 149.62 % | -4.210 K -119.85 % | 21.206 K 18.42 % | 17.907 K 143.12 % | -41.531 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.000 -153.34 % | 1.781 K -18.04 % | 2.173 K -49.99 % | 4.345 K 378.00 % | 909.000 -89.16 % | 8.384 K -14.77 % | 9.837 K -39.20 % | 16.179 K 131.37 % | -51.568 K |
| Accounts payables | 25.886 K 107.80 % | -332.016 K 9.65 % | -367.477 K 44.44 % | -661.412 K -837.27 % | 89.711 K -77.61 % | 400.718 K 11.10 % | 360.694 K -6.03 % | 383.821 K 453.25 % | -108.654 K -116.00 % | 679.217 K 229.29 % | 206.268 K -39.08 % | 338.568 K 3 053.58 % | 10.736 K 1 051.77 % | -1.128 K 51.57 % | -2.329 K -120.57 % | 11.324 K 189.92 % | -12.594 K -210.77 % | 11.369 K | 0.000 | 0.000 |
| Other working capital | -391.415 K -273.49 % | 225.610 K 36.07 % | 165.805 K 219.09 % | -139.221 K 71.99 % | -496.990 K -367.06 % | 186.099 K -88.53 % | 1.622 M 262.36 % | -999.005 K -3 983.55 % | 25.724 K 140.94 % | -62.835 K -484.08 % | 16.360 K -95.05 % | 330.756 K 3 039.00 % | 10.537 K 610.02 % | -2.066 K -117.33 % | 11.920 K 910.17 % | 1.180 K 109.37 % | -12.594 K -210.77 % | 11.369 K 557.93 % | 1.728 K -82.78 % | 10.037 K |
| Other non cash items | 9.602 M 298.93 % | -4.827 M -310.53 % | 2.293 M -77.05 % | 9.989 M 493.50 % | 1.683 M -56.40 % | 3.860 M 149.65 % | 1.546 M 129.72 % | -5.202 M -154.84 % | 9.485 M 50 850.56 % | 18.617 K 520.63 % | -4.426 K -893.19 % | 558.000 -34.66 % | 854.000 -99.90 % | 821.998 K 28 215.47 % | 2.903 K 29.25 % | 2.246 K 170.28 % | 831.000 123.12 % | -3.595 K -172.16 % | 4.982 K -81.58 % | 27.042 K |
| Net cash provided by operating activities | -3.078 M -25.60 % | -2.451 M -7.00 % | -2.291 M 3.11 % | -2.364 M 20.05 % | -2.957 M 32.48 % | -4.379 M -173.51 % | -1.601 M 49.30 % | -3.158 M -113.04 % | -1.482 M -48.47 % | -998.473 K 13.64 % | -1.156 M -416.80 % | -223.707 K -484.67 % | -38.262 K -224.56 % | -11.789 K -72.40 % | -6.838 K 47.87 % | -13.116 K -118.49 % | -6.003 K -248.41 % | 4.045 K -17.31 % | 4.892 K 122.15 % | -22.082 K |
| Investments in property plant and equipment | -7.030 K -105.93 % | 118.634 K 206.30 % | -111.604 K 5.93 % | -118.634 K 10.47 % | -132.501 K -15.40 % | -114.821 K -3.44 % | -111.000 K 50.66 % | -224.969 K 51.56 % | -464.386 K -117.15 % | -213.852 K -293.78 % | -54.307 K | 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 -100.00 % | 1.508 M 42 989.91 % | 3.500 K 2 400.00 % | 140.000 100.01 % | -1.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -389.476 K -63.27 % | -238.549 K -113.75 % | -111.604 K 76.60 % | -476.956 K -259.96 % | -132.501 K -15.40 % | -114.821 K -3.44 % | -111.000 K 83.42 % | -669.501 K | 0.000 100.00 % | -210.882 K -173.87 % | -77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -396.506 K -230.66 % | -119.915 K -7.45 % | -111.604 K 5.93 % | -118.634 K 10.47 % | -132.501 K -15.40 % | -114.821 K -3.44 % | -111.000 K -118.09 % | 613.677 K 233.15 % | -460.885 K -115.66 % | -213.712 K 86.99 % | -1.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 2.497 M 8.06 % | 2.310 M -26.34 % | 3.137 M -13.15 % | 3.612 M 43.68 % | 2.514 M 32.10 % | 1.903 M 2.70 % | 1.853 M 132.47 % | 797.000 K -20.35 % | 1.001 M 687.28 % | 127.094 K 222.21 % | 39.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K |
| Common stock issued | 0.000 -100.00 % | 446.601 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 225.000 K -79.78 % | 1.113 M | 0.000 -100.00 % | 1.430 M 1 370.59 % | 97.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K 92.67 % | -300.000 K | 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 | 0.000 100.00 % | -1.197 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 |
| Other financing activites | 3.199 M -27.12 % | 4.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 M 491.58 % | -300.000 K | 0.000 -100.00 % | 796.032 K 723.44 % | 96.671 K 11 419.79 % | -854.000 72.37 % | -3.091 K -211.28 % | -993.000 -102.51 % | 39.567 K 8 465.12 % | -473.000 -101.61 % | 29.439 K 482.13 % | -7.704 K -485.20 % | 2.000 K |
| Net cash used provided by financing activities | 3.199 M 26.67 % | 2.525 M 1.15 % | 2.497 M 8.06 % | 2.310 M -32.77 % | 3.437 M -4.85 % | 3.612 M 43.68 % | 2.514 M 19.37 % | 2.106 M -20.99 % | 2.665 M 237.13 % | 790.573 K -75.50 % | 3.227 M 1 341.97 % | 223.765 K 479.84 % | 38.591 K 1 348.50 % | -3.091 K -211.28 % | -993.000 -102.51 % | 39.567 K 8 465.12 % | -473.000 -101.61 % | 29.439 K 482.13 % | -7.704 K -112.84 % | 60.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.828 K 95.94 % | -217.605 K -330.00 % | 94.611 K 154.90 % | -172.335 K -149.62 % | 347.293 K 139.37 % | -882.212 K -210.05 % | 801.621 K 282.76 % | -438.613 K -160.75 % | 721.971 K 271.24 % | -421.612 K -198.64 % | 427.409 K 736 812.07 % | 58.000 -82.37 % | 329.000 102.21 % | -14.880 K -90.01 % | -7.831 K -129.61 % | 26.451 K 508.45 % | -6.476 K -119.34 % | 33.483 K 1 291.14 % | -2.811 K -107.41 % | 37.918 K |
| Cash at beginning of period | 232.158 K -48.38 % | 449.763 K 0.00 % | 449.763 K -27.70 % | 622.098 K 126.38 % | 274.805 K -76.25 % | 1.157 M 225.56 % | 355.396 K -55.24 % | 794.009 K 1 002.21 % | 72.038 K -85.41 % | 493.650 K 645.23 % | 66.241 K 0.09 % | 66.183 K 0.50 % | 65.854 K -18.43 % | 80.734 K -8.84 % | 88.565 K 42.58 % | 62.114 K -9.44 % | 68.590 K 95.37 % | 35.107 K -7.41 % | 37.918 K | 0.000 |
| Cash at end of period | 223.330 K -3.80 % | 232.158 K -57.35 % | 544.374 K 21.04 % | 449.763 K -27.70 % | 622.098 K 126.38 % | 274.805 K -76.25 % | 1.157 M 225.56 % | 355.396 K -55.24 % | 794.009 K 1 002.21 % | 72.038 K -85.41 % | 493.650 K 645.23 % | 66.241 K 0.09 % | 66.183 K 0.50 % | 65.854 K -18.43 % | 80.734 K -8.84 % | 88.565 K 42.58 % | 62.114 K -9.44 % | 68.590 K 95.37 % | 35.107 K -7.41 % | 37.918 K |
| Operating cash flow | -3.078 M -25.60 % | -2.451 M -7.00 % | -2.291 M 3.11 % | -2.364 M 20.05 % | -2.957 M 32.48 % | -4.379 M -173.51 % | -1.601 M 49.30 % | -3.158 M -113.04 % | -1.482 M -48.47 % | -998.473 K 13.64 % | -1.156 M -416.80 % | -223.707 K -484.67 % | -38.262 K -224.56 % | -11.789 K -72.40 % | -6.838 K 47.87 % | -13.116 K -118.49 % | -6.003 K -248.41 % | 4.045 K -17.31 % | 4.892 K 122.15 % | -22.082 K |
| Capital expenditure | -7.030 K -105.93 % | 118.634 K 206.30 % | -111.604 K 5.93 % | -118.634 K 10.47 % | -132.501 K -15.40 % | -114.821 K -3.44 % | -111.000 K 50.66 % | -224.969 K 51.56 % | -464.386 K -117.15 % | -213.852 K -293.78 % | -54.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.085 M -32.29 % | -2.332 M 2.91 % | -2.402 M 3.25 % | -2.483 M 19.64 % | -3.089 M 31.25 % | -4.494 M -162.49 % | -1.712 M 49.39 % | -3.383 M -73.78 % | -1.947 M -60.58 % | -1.212 M -0.16 % | -1.210 M -441.07 % | -223.707 K -484.67 % | -38.262 K -224.56 % | -11.789 K -72.40 % | -6.838 K 47.87 % | -13.116 K -118.49 % | -6.003 K -248.41 % | 4.045 K -17.31 % | 4.892 K 122.15 % | -22.082 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |