Kingman Minerals Ltd. KGS.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -201.394 K 35.67 % | -313.056 K 58.08 % | -746.832 K 65.90 % | -2.190 M -197.04 % | -737.302 K 36.92 % | -1.169 M 15.42 % | -1.382 M -257.76 % | -386.271 K 12.27 % | -440.314 K |
| Income before tax | -201.394 K 35.67 % | -313.056 K 58.08 % | -746.832 K 65.90 % | -2.190 M -197.04 % | -737.302 K 36.92 % | -1.169 M 15.42 % | -1.382 M -257.76 % | -386.271 K 12.27 % | -440.314 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -138.920 K 52.01 % | -289.494 K 61.24 % | -746.832 K 65.40 % | -2.159 M -215.42 % | -684.390 K -59.70 % | -428.540 K 68.79 % | -1.373 M -260.40 % | -381.045 K 13.46 % | -440.314 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.492 M 56.02 % | 8.007 M 1 108.67 % | 662.426 K -85.21 % | 4.479 M 166.51 % | 1.681 M 225.64 % | 516.116 K -89.24 % | 4.795 M 1 792.45 % | 253.361 K 54.82 % | 163.648 K |
| Weighted average shs out | 12.492 M 56.03 % | 8.006 M 1 108.59 % | 662.426 K -85.21 % | 4.479 M 166.51 % | 1.681 M 225.64 % | 516.116 K -89.24 % | 4.795 M 1 792.45 % | 253.361 K 54.82 % | 163.648 K |
| EPS diluted | -0.02 58.82 % | -0.04 96.54 % | -1.13 -130.61 % | -0.49 -11.36 % | -0.44 80.53 % | -2.26 -679.31 % | -0.29 80.92 % | -1.52 43.49 % | -2.69 |
| Earnings per share | -0.02 58.82 % | -0.04 96.54 % | -1.13 -130.61 % | -0.49 -11.36 % | -0.44 80.53 % | -2.26 -679.31 % | -0.29 80.92 % | -1.52 43.49 % | -2.69 |
| Gross profit | -19.795 99.24 % | -2.597 K 83.38 % | -15.624 K 48.72 % | -30.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 19.795 -99.24 % | 2.597 K -83.38 % | 15.624 K -48.72 % | 30.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 75.915 -99.97 % | 229.113 K -9.87 % | 254.216 K -79.75 % | 1.256 M 384.54 % | 259.113 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 512.208 K -43.29 % | 903.195 K 112.38 % | 425.275 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 43.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 75.915 -99.97 % | 272.658 K -64.42 % | 766.424 K -64.50 % | 2.159 M 215.42 % | 684.388 K 59.70 % | 428.540 K -56.70 % | 989.796 K 170.23 % | 366.275 K 50.54 % | 243.314 K |
| Cost and expenses | 138.920 K -49.05 % | 272.658 K -64.42 % | 766.424 K -64.50 % | 2.159 M 215.42 % | 684.388 K 59.70 % | 428.540 K -56.70 % | 989.796 K 170.23 % | 366.275 K 50.54 % | 243.314 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 75.915 -99.97 % | 229.113 K -70.11 % | 766.424 K -64.50 % | 2.159 M 215.42 % | 684.388 K 59.70 % | 428.540 K -56.70 % | 989.796 K 170.23 % | 366.275 K 50.54 % | 243.314 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 62.474 K 165.15 % | 23.562 K | 0.000 | 0.000 -100.00 % | 2.913 K -30.49 % | 4.191 K -51.34 % | 8.612 K 64.79 % | 5.226 K | 0.000 |
| Depreciation and amortization | 95.710 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -138.920 K 49.05 % | -272.658 K 64.42 % | -766.420 K 64.50 % | -2.159 M -215.42 % | -684.390 K -59.70 % | -428.540 K 56.70 % | -989.800 K -170.23 % | -366.280 K -50.54 % | -243.310 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -62.474 K -54.65 % | -40.398 K -306.20 % | 19.592 K 162.38 % | -31.405 K 61.58 % | -81.749 K 88.96 % | -740.261 K -88.79 % | -392.108 K -1 861.42 % | -19.991 K 89.85 % | -197.004 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 189.898 K 1 017.56 % | -20.696 K -11.14 % | -18.622 K 88.80 % | -166.214 K -78.29 % | -93.229 K -667.25 % | -12.151 K 75.41 % | -49.405 K -218.29 % | 41.767 K 112.86 % | -324.820 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 249.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.838 K 27.68 % | 50.000 K | 0.000 |
| Accumulated other comprehensive income loss | 1.319 M -21.14 % | 1.672 M 26.81 % | 1.319 M 0.41 % | 1.313 M 128.55 % | 574.535 K 10.04 % | 522.091 K 0.00 % | 522.091 K | 0.000 | 0.000 |
| Retained earnings | -8.785 M -2.35 % | -8.583 M -3.79 % | -8.270 M -9.93 % | -7.523 M -41.06 % | -5.333 M -16.04 % | -4.596 M -34.10 % | -3.427 M -67.57 % | -2.045 M -23.28 % | -1.659 M |
| Common stock | 8.705 M 4.23 % | 8.351 M 2.83 % | 8.121 M 8.75 % | 7.468 M 50.02 % | 4.978 M 33.89 % | 3.718 M 1.72 % | 3.655 M 86.20 % | 1.963 M 9.48 % | 1.793 M |
| Total equity | 1.239 M -13.99 % | 1.440 M 23.13 % | 1.169 M -7.01 % | 1.258 M 473.87 % | 219.140 K 161.55 % | -356.024 K -147.47 % | 749.984 K 557.25 % | 114.109 K -65.46 % | 330.380 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 370.658 K 20.06 % | 308.725 K -36.11 % | 483.225 K 3 121.50 % | 15.000 K -93.58 % | 233.500 K -6.42 % | 249.516 K 64.09 % | 152.060 K | 0.000 -100.00 % | 27.263 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 249.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.838 K 15.59 % | 55.226 K | 0.000 |
| Total current liabilities | 738.902 K 80.42 % | 409.556 K -27.93 % | 568.305 K 263.55 % | 156.321 K -56.12 % | 356.263 K -14.81 % | 418.208 K 70.11 % | 245.848 K 99.32 % | 123.342 K 352.42 % | 27.263 K |
| Total liabilities | 738.902 K 80.42 % | 409.556 K -27.93 % | 568.305 K 263.55 % | 156.321 K -56.12 % | 356.263 K -14.81 % | 418.208 K 70.11 % | 245.848 K 99.32 % | 123.342 K 352.42 % | 27.263 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.905 M 5.55 % | 1.805 M 6.65 % | 1.692 M 37.87 % | 1.227 M 159.24 % | 473.427 K 846.84 % | 50.001 K -94.25 % | 868.951 K 287.55 % | 224.216 K 1 417.95 % | 14.771 K |
| Total non current assets | 1.905 M 5.55 % | 1.805 M 6.65 % | 1.692 M 37.87 % | 1.227 M 159.24 % | 473.427 K 846.84 % | 50.001 K -94.25 % | 868.951 K 287.55 % | 224.216 K 1 418.05 % | 14.770 K |
| Other current assets | 12.645 K -9.06 % | 13.905 K 4.37 % | 13.323 K 6.68 % | 12.489 K | 0.000 | 0.000 -100.00 % | 2.550 K -13.06 % | 2.933 K -76.54 % | 12.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 59.497 K 187.48 % | 20.696 K 11.14 % | 18.622 K -88.80 % | 166.214 K 78.29 % | 93.229 K 667.25 % | 12.151 K -89.27 % | 113.243 K 1 275.48 % | 8.233 K -97.47 % | 324.820 K |
| Cash and short term investments | 59.497 K 187.48 % | 20.696 K 11.14 % | 18.622 K -88.80 % | 166.214 K 78.29 % | 93.229 K 667.25 % | 12.151 K -89.27 % | 113.243 K 1 275.48 % | 8.233 K -97.47 % | 324.820 K |
| Total current assets | 72.769 K 62.02 % | 44.913 K -1.71 % | 45.694 K -75.51 % | 186.599 K 82.98 % | 101.976 K 737.04 % | 12.183 K -90.40 % | 126.881 K 858.68 % | 13.235 K -96.14 % | 342.872 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 627.000 -93.92 % | 10.312 K -25.00 % | 13.749 K 74.13 % | 7.896 K -9.73 % | 8.747 K 27 234.38 % | 32.000 -99.71 % | 11.088 K 435.91 % | 2.069 K -62.73 % | 5.552 K |
| Tax assets | 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 |
| Account payables | 118.849 K 17.87 % | 100.831 K 18.51 % | 85.080 K -39.80 % | 141.321 K 15.12 % | 122.763 K -27.23 % | 168.692 K 463.25 % | 29.950 K -56.03 % | 68.116 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.429 K 0.00 % | 196.429 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.977 M 6.92 % | 1.850 M 6.43 % | 1.738 M 22.90 % | 1.414 M 145.72 % | 575.403 K 825.32 % | 62.184 K -93.76 % | 995.832 K 319.38 % | 237.451 K -33.61 % | 357.643 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 738.579 K 1 308.32 % | 52.444 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 30.998 K -83.65 % | 189.597 K -55.38 % | 424.889 K 166.04 % | 159.709 K 326.02 % | -70.660 K -118.51 % | 381.639 K 263.92 % | 104.870 K 77.36 % | 59.129 K 2 563.71 % | -2.400 K |
| Accounts receivables | 9.685 K 181.79 % | 3.437 K 158.72 % | -5.853 K -787.78 % | 851.000 109.76 % | -8.715 K -178.83 % | 11.056 K 222.59 % | -9.019 K -358.94 % | 3.483 K 175.54 % | -4.611 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.033 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.313 K -88.55 % | 186.160 K -56.78 % | 430.742 K 171.15 % | 158.858 K 356.45 % | -61.945 K -116.72 % | 370.583 K 225.39 % | 113.889 K 104.67 % | 55.646 K 2 416.78 % | 2.211 K |
| Other non cash items | 59.898 K 255.77 % | 16.836 K 185.93 % | -19.592 K 94.72 % | -371.289 K -842.58 % | 50.000 K -93.10 % | 725.014 K 12.06 % | 647.006 K 5 632.31 % | 11.287 K -94.40 % | 201.611 K |
| Net cash provided by operating activities | -110.498 K -3.63 % | -106.623 K 68.78 % | -341.535 K 78.70 % | -1.603 M -127.22 % | -705.517 K -1 280.88 % | -51.092 K 92.01 % | -639.051 K -104.58 % | -312.372 K -27.13 % | -245.714 K |
| Investments in property plant and equipment | 0.000 100.00 % | -121.000 99.97 % | -464.752 K 42.90 % | -813.879 K -283.04 % | -212.478 K -324.96 % | -50.000 K 85.85 % | -353.235 K -57.54 % | -224.215 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Other investing activites | -100.096 K 17.40 % | -121.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -100.096 K 17.48 % | -121.303 K 73.90 % | -464.752 K 42.90 % | -813.879 K -285.86 % | -210.927 K -321.85 % | -50.000 K 85.85 % | -353.235 K -57.54 % | -224.215 K -4 584.30 % | 5.000 K |
| Debt repayment | 249.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -22.00 % | 50.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 230.000 K -66.78 % | 692.250 K -65.78 % | 2.023 M 93.53 % | 1.045 M | 0.000 -100.00 % | 1.000 M 488.24 % | 170.000 K -70.60 % | 578.250 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -33.555 K -107.18 % | 467.090 K 1 079.06 % | -47.708 K | 0.000 -100.00 % | 58.296 K -65.71 % | 170.000 K 480.32 % | -44.699 K |
| Net cash used provided by financing activities | 249.395 K 8.43 % | 230.000 K -65.08 % | 658.695 K -73.55 % | 2.490 M 149.62 % | 997.522 K | 0.000 -100.00 % | 1.097 M 398.77 % | 220.000 K -58.77 % | 533.551 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 38.801 K 1 770.83 % | 2.074 K 101.41 % | -147.592 K -302.22 % | 72.985 K -9.98 % | 81.078 K 180.20 % | -101.092 K -196.27 % | 105.010 K 133.17 % | -316.587 K -208.11 % | 292.837 K |
| Cash at beginning of period | 20.696 K 11.14 % | 18.622 K -88.80 % | 166.214 K 78.29 % | 93.229 K 667.25 % | 12.151 K -89.27 % | 113.243 K 1 275.48 % | 8.233 K -97.47 % | 324.820 K 915.60 % | 31.983 K |
| Cash at end of period | 59.497 K 187.48 % | 20.696 K 11.14 % | 18.622 K -88.80 % | 166.214 K 78.29 % | 93.229 K 667.25 % | 12.151 K -89.27 % | 113.243 K 1 275.48 % | 8.233 K -97.47 % | 324.820 K |
| Operating cash flow | -110.498 K -3.63 % | -106.623 K 68.78 % | -341.535 K 78.70 % | -1.603 M -127.22 % | -705.517 K -1 280.88 % | -51.092 K 92.01 % | -639.051 K -104.58 % | -312.372 K -27.13 % | -245.714 K |
| Capital expenditure | 0.000 100.00 % | -121.000 99.97 % | -464.752 K 42.90 % | -813.879 K -283.04 % | -212.478 K -324.96 % | -50.000 K 85.85 % | -353.235 K -57.54 % | -224.215 K | 0.000 |
| Free CashFlow | -110.498 K -3.63 % | -106.623 K 86.78 % | -806.287 K 66.64 % | -2.417 M -163.29 % | -917.995 K -808.08 % | -101.092 K 89.81 % | -992.286 K -84.93 % | -536.587 K -118.38 % | -245.714 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | 45.852 K 159.21 % | -77.440 K -36.69 % | -56.654 K 56.42 % | -129.990 K -769.61 % | -14.948 K 62.31 % | -39.658 K -136.09 % | -16.798 K 49.66 % | -33.369 K 42.79 % | -58.328 K 41.69 % | -100.028 K 17.56 % | -121.331 K 27.00 % | -166.217 K -30.95 % | -126.934 K 10.43 % | -141.719 K 54.57 % | -311.961 K -11.61 % | -279.507 K |
| Income before tax | 45.852 K 159.21 % | -77.440 K -36.69 % | -56.654 K 56.42 % | -129.990 K -769.61 % | -14.948 K 62.31 % | -39.658 K -136.09 % | -16.798 K 49.66 % | -33.369 K 42.79 % | -58.328 K 41.69 % | -100.028 K 17.56 % | -121.331 K 27.00 % | -166.217 K -30.95 % | -126.934 K 10.43 % | -141.719 K 54.57 % | -311.961 K -11.61 % | -279.507 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 49.098 K 171.34 % | -68.822 K -42.30 % | -48.365 K 29.04 % | -68.160 K -376.51 % | -14.304 K 63.93 % | -39.658 K -136.09 % | -16.798 K 49.66 % | -33.369 K 11.42 % | -37.670 K 61.39 % | -97.560 K 19.30 % | -120.890 K 34.94 % | -185.809 K -46.38 % | -126.934 K 10.43 % | -141.719 K 54.57 % | -311.961 K -11.61 % | -279.507 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.603 M 0.00 % | 12.603 M 0.00 % | 12.602 M 0.00 % | 12.603 M 0.00 % | 12.603 M 0.00 % | 12.603 M 3.61 % | 12.163 M 31.70 % | 9.235 M 3.69 % | 8.907 M 28.43 % | 6.935 M 0.00 % | 6.935 M 900.00 % | 693.530 K -90.00 % | 6.935 M 0.00 % | 6.935 M 21.64 % | 5.701 M 2.71 % | 5.551 M |
| Weighted average shs out | 12.603 M 0.00 % | 12.603 M 0.00 % | 12.603 M 0.00 % | 12.603 M 0.00 % | 12.603 M 0.00 % | 12.603 M 3.61 % | 12.163 M 31.70 % | 9.235 M 3.69 % | 8.907 M 28.43 % | 6.935 M 0.00 % | 6.935 M 900.00 % | 693.530 K -90.00 % | 6.935 M 0.00 % | 6.935 M 21.64 % | 5.701 M 2.71 % | 5.551 M |
| EPS diluted | 0.00 159.02 % | -0.01 -35.56 % | 0.00 56.31 % | -0.01 -758.33 % | 0.00 61.29 % | 0.00 -121.43 % | 0.00 61.11 % | 0.00 44.62 % | -0.01 54.86 % | -0.01 17.71 % | -0.02 92.71 % | -0.24 -1 211.48 % | -0.02 10.29 % | -0.02 62.71 % | -0.05 -8.53 % | -0.05 |
| Earnings per share | 0.00 159.02 % | -0.01 -35.56 % | 0.00 56.31 % | -0.01 -758.33 % | 0.00 61.29 % | 0.00 -121.43 % | 0.00 61.11 % | 0.00 44.62 % | -0.01 54.86 % | -0.01 17.71 % | -0.02 92.71 % | -0.24 -1 211.48 % | -0.02 10.29 % | -0.02 62.71 % | -0.05 -8.53 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -19.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 19.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.645 K -87.68 % | 53.944 K 36.40 % | 39.547 K 2.28 % | 38.664 K 418.77 % | 7.453 K -66.65 % | 22.350 K 200.08 % | 7.448 K -83.00 % | 43.806 K 51.31 % | 28.951 K 141.88 % | 11.969 K | 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 -100.00 % | 17.308 K 85.11 % | 9.350 K 134.28 % | -27.273 K -412.80 % | 8.719 K -89.81 % | 85.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.664 K -55.21 % | 14.878 K 68.72 % | 8.818 K -70.10 % | 29.496 K 330.54 % | 6.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.309 K -80.66 % | 68.822 K 42.30 % | 48.365 K -29.04 % | 68.160 K 376.51 % | 14.304 K -63.93 % | 39.658 K 136.09 % | 16.798 K 1.60 % | 16.533 K -56.11 % | 37.670 K -61.39 % | 97.562 K -19.30 % | 120.893 K -34.94 % | 185.809 K 46.38 % | 126.934 K -10.43 % | 141.719 K -54.57 % | 311.961 K 42.12 % | 219.507 K |
| Cost and expenses | 13.309 K -80.66 % | 68.822 K 42.30 % | 48.365 K -29.04 % | 68.160 K 376.51 % | 14.304 K -63.93 % | 39.658 K 136.09 % | 16.798 K 1.60 % | 16.533 K -56.11 % | 37.670 K -61.39 % | 97.562 K -19.30 % | 120.893 K -34.94 % | 185.809 K 46.38 % | 126.934 K -10.43 % | 141.719 K -54.57 % | 311.961 K 42.12 % | 219.507 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 |
| Selling general and administrative expenses | 6.645 K -87.68 % | 53.944 K 36.40 % | 39.547 K 2.28 % | 38.664 K 418.77 % | 7.453 K -81.21 % | 39.658 K 136.09 % | 16.798 K 1.60 % | 16.533 K -56.11 % | 37.670 K -61.39 % | 97.562 K -19.30 % | 120.893 K -34.94 % | 185.809 K 46.38 % | 126.934 K -10.43 % | 141.719 K -54.57 % | 311.961 K 42.12 % | 219.507 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 |
| Interest expense | 3.246 K -62.33 % | 8.618 K 3.97 % | 8.289 K -86.59 % | 61.830 K 9 500.93 % | 644.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.658 K 737.71 % | 2.466 K 463.01 % | 438.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -13.309 K 80.66 % | -68.822 K -42.30 % | -48.365 K 29.04 % | -68.156 K -376.48 % | -14.304 K 63.93 % | -39.660 K -136.07 % | -16.800 K -1.63 % | -16.530 K 56.12 % | -37.670 K 61.39 % | -97.560 K 19.30 % | -120.890 K 34.94 % | -185.810 K -46.38 % | -126.940 K 10.43 % | -141.720 K 54.57 % | -311.960 K -42.12 % | -219.510 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 59.161 K 786.48 % | -8.618 K -3.97 % | -8.289 K 86.59 % | -61.834 K -9 501.55 % | -644.000 | 0.000 | 0.000 100.00 % | -16.839 K 42.68 % | -29.377 K -1 091.28 % | -2.466 K -463.01 % | -438.000 -102.24 % | 19.592 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 111.253 K -56.14 % | 253.642 K 4.65 % | 242.380 K 27.64 % | 189.898 K 675.47 % | 24.488 K 206.27 % | -23.043 K -129.97 % | -10.020 K 51.58 % | -20.696 K 67.27 % | -63.225 K -135.90 % | -26.802 K -131.60 % | 84.813 K 555.45 % | -18.622 K 66.04 % | -54.829 K 46.07 % | -101.666 K 51.36 % | -209.036 K -25.76 % | -166.214 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 |
| Total debt | 114.050 K -57.67 % | 269.424 K 3.86 % | 259.409 K 4.02 % | 249.395 K 398.79 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.547 M 11.89 % | 1.382 M 2.37 % | 1.350 M 2.42 % | 1.319 M 0.00 % | 1.319 M 0.00 % | 1.319 M 0.00 % | 1.319 M -21.14 % | 1.672 M 26.81 % | 1.319 M -8.50 % | 1.441 M 9.29 % | 1.319 M 0.00 % | 1.319 M -4.99 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M 5.68 % | 1.313 M |
| Retained earnings | -8.873 M 0.51 % | -8.919 M -0.88 % | -8.841 M -0.64 % | -8.785 M -1.50 % | -8.655 M -0.17 % | -8.640 M -0.46 % | -8.600 M -0.20 % | -8.583 M -0.39 % | -8.550 M -0.69 % | -8.492 M -1.19 % | -8.392 M -1.47 % | -8.270 M -2.05 % | -8.104 M -1.59 % | -7.977 M -1.81 % | -7.835 M -4.15 % | -7.523 M |
| Common stock | 8.705 M 0.00 % | 8.705 M 0.00 % | 8.705 M 0.00 % | 8.705 M 0.00 % | 8.705 M 0.00 % | 8.705 M 0.00 % | 8.705 M 4.23 % | 8.351 M 0.00 % | 8.351 M 2.83 % | 8.121 M 0.00 % | 8.121 M 0.00 % | 8.121 M 0.86 % | 8.052 M 0.00 % | 8.052 M -0.17 % | 8.066 M 8.01 % | 7.468 M |
| Total equity | 1.379 M 17.99 % | 1.168 M -3.75 % | 1.214 M -1.99 % | 1.239 M -9.50 % | 1.369 M -1.08 % | 1.383 M -2.79 % | 1.423 M -1.17 % | 1.440 M 28.59 % | 1.120 M 4.59 % | 1.071 M 2.14 % | 1.048 M -10.38 % | 1.169 M -12.44 % | 1.336 M -8.68 % | 1.463 M -9.63 % | 1.618 M 28.69 % | 1.258 M |
| 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 309.328 K -15.02 % | 363.989 K -1.86 % | 370.871 K 0.06 % | 370.658 K -10.34 % | 413.404 K 44.99 % | 285.131 K -8.97 % | 313.225 K 1.46 % | 308.725 K -47.28 % | 585.562 K -3.93 % | 609.504 K 12.57 % | 541.438 K 12.05 % | 483.225 K 53.12 % | 315.580 K 50.07 % | 210.290 K 75.24 % | 120.000 K 700.00 % | 15.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 114.050 K -57.67 % | 269.424 K 3.86 % | 259.409 K 4.02 % | 249.395 K 398.79 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 566.054 K -25.85 % | 763.419 K 5.58 % | 723.100 K -2.14 % | 738.902 K 27.42 % | 579.915 K 4.46 % | 555.169 K 36.39 % | 407.050 K -0.61 % | 409.556 K -46.06 % | 759.277 K -11.78 % | 860.663 K 11.13 % | 774.484 K 36.28 % | 568.305 K 31.92 % | 430.809 K 27.56 % | 337.740 K 46.74 % | 230.167 K 47.24 % | 156.321 K |
| Total liabilities | 566.054 K -25.85 % | 763.419 K 5.58 % | 723.100 K -2.14 % | 738.902 K 27.42 % | 579.915 K 4.46 % | 555.169 K 36.39 % | 407.050 K -0.61 % | 409.556 K -46.06 % | 759.277 K -11.78 % | 860.663 K 11.13 % | 774.484 K 36.28 % | 568.305 K 31.92 % | 430.809 K 27.56 % | 337.740 K 46.74 % | 230.167 K 47.24 % | 156.321 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.921 M 0.47 % | 1.912 M 0.00 % | 1.912 M 0.38 % | 1.905 M 0.00 % | 1.905 M 0.00 % | 1.905 M 5.55 % | 1.805 M 0.00 % | 1.805 M 0.67 % | 1.793 M 0.49 % | 1.784 M 0.00 % | 1.784 M 5.42 % | 1.692 M 0.46 % | 1.684 M 0.00 % | 1.684 M 4.27 % | 1.615 M 31.62 % | 1.227 M |
| Total non current assets | 1.921 M 0.47 % | 1.912 M 0.00 % | 1.912 M 0.38 % | 1.905 M 0.00 % | 1.905 M 0.00 % | 1.905 M 5.55 % | 1.805 M 0.00 % | 1.805 M 0.67 % | 1.793 M 0.49 % | 1.784 M 0.00 % | 1.784 M 5.42 % | 1.692 M 0.46 % | 1.684 M 0.00 % | 1.684 M 4.27 % | 1.615 M 31.62 % | 1.227 M |
| Other current assets | 20.131 K 1 014.67 % | 1.806 K -75.01 % | 7.226 K -42.85 % | 12.645 K -30.00 % | 18.064 K 966.98 % | 1.693 K -80.82 % | 8.825 K -36.53 % | 13.905 K -28.86 % | 19.546 K 371.67 % | 4.144 K -52.55 % | 8.734 K -34.44 % | 13.323 K -12.92 % | 15.299 K 921.30 % | 1.498 K -75.01 % | 5.994 K -52.01 % | 12.489 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 | 0.000 |
| cash and cash equivalents | 2.797 K -82.28 % | 15.782 K -7.32 % | 17.029 K -71.38 % | 59.497 K 133.21 % | 25.512 K 10.71 % | 23.043 K 129.97 % | 10.020 K -51.58 % | 20.696 K -67.27 % | 63.225 K -50.14 % | 126.802 K 734.94 % | 15.187 K -18.45 % | 18.622 K -66.04 % | 54.829 K -46.07 % | 101.666 K -51.36 % | 209.036 K 25.76 % | 166.214 K |
| Cash and short term investments | 2.797 K -82.28 % | 15.782 K -7.32 % | 17.029 K -71.38 % | 59.497 K 133.21 % | 25.512 K 10.71 % | 23.043 K 129.97 % | 10.020 K -51.58 % | 20.696 K -67.27 % | 63.225 K -50.14 % | 126.802 K 734.94 % | 15.187 K -18.45 % | 18.622 K -66.04 % | 54.829 K -46.07 % | 101.666 K -51.36 % | 209.036 K 25.76 % | 166.214 K |
| Total current assets | 23.672 K 19.22 % | 19.856 K -20.61 % | 25.012 K -65.63 % | 72.769 K 66.25 % | 43.772 K 28.84 % | 33.974 K 32.66 % | 25.609 K -42.98 % | 44.913 K -48.10 % | 86.532 K -41.33 % | 147.478 K 279.83 % | 38.827 K -15.03 % | 45.694 K -44.33 % | 82.081 K -29.21 % | 115.947 K -50.27 % | 233.146 K 24.94 % | 186.599 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 744.000 -67.20 % | 2.268 K 199.60 % | 757.000 20.73 % | 627.000 219.90 % | 196.000 -97.88 % | 9.238 K 36.58 % | 6.764 K -34.41 % | 10.312 K 174.18 % | 3.761 K -77.25 % | 16.532 K 10.91 % | 14.906 K 8.42 % | 13.749 K 15.03 % | 11.953 K -6.49 % | 12.783 K -29.44 % | 18.116 K 129.43 % | 7.896 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 |
| 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 |
| Account payables | 142.676 K 9.75 % | 130.006 K 40.06 % | 92.820 K -21.90 % | 118.849 K 2.01 % | 116.511 K -56.85 % | 270.038 K 187.81 % | 93.825 K -6.95 % | 100.831 K -41.96 % | 173.715 K 14.92 % | 151.159 K 13.61 % | 133.046 K 56.38 % | 85.080 K -26.16 % | 115.229 K -9.59 % | 127.450 K 15.69 % | 110.167 K -22.04 % | 141.321 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.945 M 0.67 % | 1.932 M -0.27 % | 1.937 M -2.05 % | 1.977 M 1.49 % | 1.948 M 0.51 % | 1.939 M 5.93 % | 1.830 M -1.04 % | 1.850 M -1.57 % | 1.879 M -2.70 % | 1.931 M 5.96 % | 1.823 M 4.88 % | 1.738 M -1.63 % | 1.766 M -1.88 % | 1.800 M -2.61 % | 1.849 M 30.74 % | 1.414 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 31.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 369.000 -98.56 % | 25.595 K 188.82 % | -28.816 K 69.56 % | -94.674 K -184.93 % | -33.227 K -121.75 % | 152.777 K 2 395.54 % | 6.122 K 219.11 % | -5.140 K -361.81 % | -1.113 K -101.28 % | 86.677 K -20.61 % | 109.173 K -30.58 % | 157.268 K 96.34 % | 80.098 K -26.79 % | 109.402 K 40.04 % | 78.121 K -82.42 % | 444.473 K |
| Accounts receivables | 1.524 K 200.86 % | -1.511 K -1 062.31 % | -130.000 69.84 % | -431.000 -104.77 % | 9.042 K 465.48 % | -2.474 K -169.73 % | 3.548 K 154.16 % | -6.551 K -151.30 % | 12.771 K 885.42 % | -1.626 K -40.54 % | -1.157 K 35.58 % | -1.796 K -316.39 % | 830.000 131.12 % | -2.667 K -20.14 % | -2.220 K -111.30 % | 19.651 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.155 K -104.26 % | 27.106 K 194.07 % | -28.816 K 69.42 % | -94.243 K -122.96 % | -42.269 K -127.23 % | 155.251 K 5 931.51 % | 2.574 K 82.42 % | 1.411 K 110.16 % | -13.884 K -115.72 % | 88.303 K -19.96 % | 110.330 K -30.64 % | 159.064 K 100.67 % | 79.268 K -29.27 % | 112.069 K 39.49 % | 80.341 K -81.09 % | 424.822 K |
| Other non cash items | -59.161 K -245.78 % | 40.583 K 389.60 % | 8.289 K -86.01 % | 59.254 K 9 100.93 % | 644.000 | 0.000 | 0.000 -100.00 % | 23.387 K 249.20 % | -15.675 K -483.06 % | 4.092 K 156.55 % | 1.595 K 108.96 % | -17.796 K -2 044.10 % | -830.000 -131.12 % | 2.667 K 20.14 % | 2.220 K 100.70 % | -319.108 K |
| Net cash provided by operating activities | -12.940 K -14.90 % | -11.262 K 75.09 % | -45.216 K 72.66 % | -165.410 K -248.00 % | -47.531 K -142.02 % | 113.119 K 1 159.56 % | -10.676 K 50.74 % | -21.673 K 65.24 % | -62.345 K -472.76 % | -10.885 K 7.12 % | -11.720 K 58.94 % | -28.541 K 39.06 % | -46.837 K -44.93 % | -32.317 K 86.18 % | -233.840 K -73.87 % | -134.491 K |
| Investments in property plant and equipment | -9.045 K | 0.000 100.00 % | -7.266 K | 0.000 | 0.000 100.00 % | -100.096 K | 0.000 100.00 % | -20.856 K -138.85 % | -8.732 K | 0.000 100.00 % | -91.715 K -1 096.39 % | -7.666 K | 0.000 100.00 % | -68.953 K 82.23 % | -388.133 K -165.91 % | -145.966 K |
| 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 | 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 -100.00 % | 20.252 K |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.096 K | 0.000 | 0.000 100.00 % | -20.856 K -138.85 % | -8.732 K | 0.000 100.00 % | -91.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.045 K | 0.000 100.00 % | -7.266 K | 0.000 100.00 % | -100.096 K 0.00 % | -100.096 K | 0.000 100.00 % | -20.856 K -138.85 % | -8.732 K | 0.000 100.00 % | -91.715 K -1 096.39 % | -7.666 K | 0.000 100.00 % | -68.953 K 82.23 % | -388.133 K -208.75 % | -125.713 K |
| Debt repayment | 9.000 K -10.13 % | 10.015 K 0.01 % | 10.014 K -94.98 % | 199.395 K 298.79 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 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 -100.00 % | 230.000 K 87.76 % | 122.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -98.83 % | 684.250 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.500 K -281.63 % | 122.500 K | 0.000 | 0.000 | 0.000 100.00 % | -6.100 K 68.65 % | -19.455 K | 0.000 |
| Net cash used provided by financing activities | 9.000 K -10.13 % | 10.015 K 0.01 % | 10.014 K -94.98 % | 199.395 K 298.79 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -93.88 % | 122.500 K 22.50 % | 100.000 K | 0.000 | 0.000 100.00 % | -6.100 K -100.92 % | 664.795 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.985 K -941.30 % | -1.247 K 97.06 % | -42.468 K -224.96 % | 33.985 K 1 276.47 % | 2.469 K -81.04 % | 13.023 K 221.98 % | -10.676 K 74.90 % | -42.529 K 33.11 % | -63.577 K -156.96 % | 111.615 K 3 349.34 % | -3.435 K 90.51 % | -36.207 K 22.70 % | -46.837 K 56.38 % | -107.370 K -350.74 % | 42.822 K 116.46 % | -260.204 K |
| Cash at beginning of period | 15.782 K -7.32 % | 17.029 K -71.38 % | 59.497 K 133.21 % | 25.512 K 10.71 % | 23.043 K 129.97 % | 10.020 K -51.58 % | 20.696 K -67.27 % | 63.225 K -50.14 % | 126.802 K 734.94 % | 15.187 K -18.45 % | 18.622 K -66.04 % | 54.829 K -46.07 % | 101.666 K -51.36 % | 209.036 K 25.76 % | 166.214 K -61.02 % | 426.418 K |
| Cash at end of period | 2.797 K -82.28 % | 15.782 K -7.32 % | 17.029 K -71.38 % | 59.497 K 133.21 % | 25.512 K 10.71 % | 23.043 K 129.97 % | 10.020 K -51.58 % | 20.696 K -67.27 % | 63.225 K -50.14 % | 126.802 K 734.94 % | 15.187 K -18.45 % | 18.622 K -66.04 % | 54.829 K -46.07 % | 101.666 K -51.36 % | 209.036 K 25.76 % | 166.214 K |
| Operating cash flow | -12.940 K -14.90 % | -11.262 K 75.09 % | -45.216 K 72.66 % | -165.410 K -248.00 % | -47.531 K -142.02 % | 113.119 K 1 159.56 % | -10.676 K 50.74 % | -21.673 K 65.24 % | -62.345 K -472.76 % | -10.885 K 7.12 % | -11.720 K 58.94 % | -28.541 K 39.06 % | -46.837 K -44.93 % | -32.317 K 86.18 % | -233.840 K -73.87 % | -134.491 K |
| Capital expenditure | -9.045 K | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -100.096 K | 0.000 100.00 % | -20.856 K -138.85 % | -8.732 K | 0.000 100.00 % | -91.715 K -1 096.39 % | -7.666 K | 0.000 100.00 % | -68.953 K 82.23 % | -388.133 K -165.91 % | -145.966 K |
| Free CashFlow | -12.940 K -14.92 % | -11.260 K 75.10 % | -45.216 K 72.66 % | -165.410 K -248.01 % | -47.530 K -464.97 % | 13.023 K 221.98 % | -10.676 K 74.90 % | -42.529 K 40.16 % | -71.077 K -552.98 % | -10.885 K 89.48 % | -103.435 K -185.68 % | -36.207 K 22.70 % | -46.837 K 53.75 % | -101.270 K 83.72 % | -621.973 K -121.77 % | -280.457 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |