OneSolution Technology Inc. KRFG
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2011 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.921 K 9.42 % | 70.296 K -64.64 % | 198.816 K 156.90 % | 77.389 K 0.00 % | 77.389 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.321 K -97.54 % | 500.000 K |
| Net income | 1.948 M 229.23 % | -1.507 M -14.59 % | -1.316 M -886.65 % | -133.331 K 0.00 % | -133.331 K 36.54 % | -210.093 K -815.40 % | -22.951 K 26.40 % | -31.182 K 99.87 % | -24.490 M -1 783.86 % | -1.300 M |
| Income before tax | 1.948 M 229.23 % | -1.507 M -14.59 % | -1.316 M -886.65 % | -133.331 K 0.00 % | -133.331 K 36.54 % | -210.093 K -815.40 % | -22.951 K 26.40 % | -31.182 K 99.75 % | -12.384 M -628.48 % | -1.700 M |
| Income before tax ratio | 25.33 218.10 % | -21.44 -224.10 % | -6.62 -284.05 % | -1.72 0.00 % | -1.72 | 0.00 | 0.00 | 0.00 100.00 % | -1 005.13 -29 462.66 % | -3.40 |
| EBITDA | 1.956 M 443.37 % | -569.630 K 42.83 % | -996.316 K -5 701.64 % | -17.173 K 81.90 % | -94.880 K 44.75 % | -171.716 K -648.22 % | -22.950 K 26.40 % | -31.180 K 87.46 % | -248.627 K 75.14 % | -1.000 M |
| Net income ratio | 25.33 218.10 % | -21.44 -224.10 % | -6.62 -284.05 % | -1.72 0.00 % | -1.72 | 0.00 | 0.00 | 0.00 100.00 % | -1 987.67 -76 348.97 % | -2.60 |
| Ratio EBITDA | 25.43 413.80 % | -8.10 -61.70 % | -5.01 -2 158.29 % | -0.22 81.90 % | -1.23 | 0.00 | 0.00 | 0.00 100.00 % | -20.18 -908.96 % | -2.00 |
| Gross profit ratio | 0.40 0.00 % | 0.40 -38.13 % | 0.65 35.84 % | 0.48 0.00 % | 0.48 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 -310.88 % | 0.40 |
| Weighted average shs out dil | 9.036 B 6.26 % | 8.503 B 60.24 % | 5.306 B 10.37 % | 4.808 B -38.42 % | 7.808 B 0.00 % | 7.808 B 295.99 % | 1.972 B 30.79 % | 1.508 B 4 214.73 % | 34.940 M 0.00 % | 34.940 M |
| Weighted average shs out | 6.036 B 9.68 % | 5.503 B 3.71 % | 5.306 B 10.37 % | 4.808 B 0.00 % | 4.808 B -1.60 % | 4.886 B 147.80 % | 1.972 B 30.79 % | 1.508 B 4 214.73 % | 34.940 M 0.00 % | 34.940 M |
| EPS diluted | 0.00 200.00 % | 0.00 0.00 % | 0.00 -1 498.18 % | 0.00 26.72 % | 0.00 36.54 % | 0.00 -131.17 % | 0.00 43.72 % | 0.00 100.00 % | -0.70 -1 781.72 % | -0.04 |
| Earnings per share | 0.00 200.00 % | 0.00 -50.00 % | 0.00 -1 498.18 % | 0.00 54.87 % | 0.00 35.51 % | 0.00 -269.42 % | 0.00 43.72 % | 0.00 100.00 % | -0.70 -1 781.72 % | -0.04 |
| Gross profit | 30.769 K 9.42 % | 28.119 K -78.12 % | 128.541 K 248.97 % | 36.834 K 0.00 % | 36.834 K | 0.000 | 0.000 | 0.000 100.00 % | -10.393 K -105.20 % | 200.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -190.008 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.106 M 3 126.48 % | -400.000 K |
| Cost of revenue | 46.152 K 9.42 % | 42.177 K -39.98 % | 70.275 K 73.28 % | 40.555 K 0.00 % | 40.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.714 K -92.43 % | 300.000 K |
| General and administrative expenses | 333.989 K 6.96 % | 312.252 K -41.04 % | 529.578 K 66.94 % | 317.226 K 303.05 % | 78.707 K 49.88 % | 52.515 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 135.517 K -26.12 % | 183.428 K -48.46 % | 355.920 K 38 798.36 % | 915.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.177 K 162.52 % | -3.482 K -13 492.31 % | 26.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.676 K -95.05 % | 600.000 K |
| Operating expenses | 603.506 K -5.41 % | 638.033 K -43.83 % | 1.136 M 567.38 % | 170.191 K 0.00 % | 170.191 K -18.99 % | 210.093 K 815.40 % | 22.951 K -26.40 % | 31.182 K -88.36 % | 267.910 K -85.12 % | 1.800 M |
| Cost and expenses | 649.658 K -4.49 % | 680.210 K -43.60 % | 1.206 M 472.30 % | 210.746 K 0.00 % | 210.746 K 0.31 % | 210.093 K 815.40 % | 22.951 K -26.40 % | 31.182 K -89.27 % | 290.624 K -86.16 % | 2.100 M |
| Research and development expenses | 134.000 K -5.87 % | 142.353 K -45.14 % | 259.502 K 173.26 % | 94.966 K 0.00 % | 94.966 K -39.73 % | 157.578 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 469.506 K -5.28 % | 495.680 K -44.02 % | 885.498 K 178.34 % | 318.141 K 304.21 % | 78.707 K 49.88 % | 52.515 K 128.81 % | 22.951 K -26.40 % | 31.182 K -86.91 % | 238.234 K -80.15 % | 1.200 M |
| Interest income | 0.000 -100.00 % | 5.000 -87.50 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 897.943 K 189.94 % | 309.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.385 K | 0.000 |
| Depreciation and amortization | 7.858 K -80.31 % | 39.899 K 320.52 % | 9.488 K -78.61 % | 44.362 K 15.29 % | 38.477 K 0.26 % | 38.377 K | 0.000 | 0.000 -100.00 % | 29.676 K 104.95 % | -600.000 K |
| Operating income | -572.737 K 6.10 % | -609.914 K 40.00 % | -1.016 M -662.21 % | -133.357 K 2.54 % | -136.839 K 34.87 % | -210.093 K -815.44 % | -22.950 K 26.40 % | -31.180 K -100.26 % | 11.766 M 11 866.25 % | -100.000 K |
| Operating income ratio | -7.45 14.18 % | -8.68 -69.71 % | -5.11 -196.69 % | -1.72 2.54 % | -1.77 | 0.00 | 0.00 | 0.00 -100.00 % | 954.98 477 587.66 % | -0.20 |
| Total other income expenses net | 2.521 M 380.86 % | -897.555 K -200.14 % | -299.049 K | 0.000 -100.00 % | 3.508 K | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -12.106 M -12 005.91 % | -100.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2011 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.417 K -55.33 % | -1.556 K -105.42 % | 28.727 K 394.39 % | -9.758 K 0.00 % | -9.758 K -100.61 % | 1.595 M 259.30 % | 443.851 K -17.42 % | 537.465 K 637.47 % | -100.000 K |
| Total investments | 0.000 -100.00 % | 177.000 237.21 % | -129.000 61.72 % | -337.000 -101.87 % | 18.018 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 2.135 M 6 246.85 % | 33.638 K 2.85 % | 32.705 K 0.00 % | 32.705 K -97.97 % | 1.612 M 258.30 % | 450.000 K -16.39 % | 538.200 K | 0.000 |
| Accumulated other comprehensive income loss | 1.055 K 357.95 % | -409.000 -107.62 % | 5.364 K 140.00 % | -13.411 K 0.00 % | -13.411 K 25.73 % | -18.057 K 99.08 % | -1.972 M | 0.000 | 0.000 |
| Retained earnings | -7.443 M 20.74 % | -9.391 M -19.12 % | -7.884 M -21.14 % | -6.508 M 0.00 % | -6.508 M -2.09 % | -6.375 M 65.09 % | -18.260 M -9.14 % | -16.730 M -289.06 % | -4.300 M |
| Common stock | 665.079 K 18.04 % | 563.417 K -89.73 % | 5.484 M 14.07 % | 4.808 M 0.00 % | 4.808 M 0.00 % | 4.808 M 143.84 % | 1.972 M 5 543.19 % | 34.940 K 0.00 % | 34.940 K |
| Total equity | -953.026 K 68.57 % | -3.033 M -85.67 % | -1.633 M 3.00 % | -1.684 M 0.00 % | -1.684 M -8.27 % | -1.555 M -228.84 % | -472.951 K 20.86 % | -597.627 K -105.06 % | 11.800 M |
| 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 -100.00 % | 33.721 K | 0.000 -100.00 % | 32.795 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 33.721 K | 0.000 -100.00 % | 32.795 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 956.950 K -66.61 % | 2.866 M 20.97 % | 2.369 M 28.16 % | 1.848 M 4.24 % | 1.773 M 16 815.83 % | 10.483 K -63.98 % | 29.100 K -61.41 % | 75.413 K 572.43 % | 11.215 K |
| Deferred revenue | 0.000 -100.00 % | 287.567 K 0.32 % | 286.639 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.385 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 67.276 K 73.85 % | 38.697 K 18.32 % | 32.705 K -97.98 % | 1.617 M 259.38 % | 450.000 K -16.39 % | 538.200 K | 0.000 |
| Total current liabilities | 956.950 K -69.65 % | 3.153 M 15.81 % | 2.723 M 47.61 % | 1.845 M 0.00 % | 1.845 M 13.33 % | 1.628 M 239.74 % | 479.100 K -22.37 % | 617.191 K 3 994.14 % | 15.075 K |
| Total liabilities | 956.950 K -69.65 % | 3.153 M 15.81 % | 2.723 M 47.61 % | 1.845 M 0.00 % | 1.845 M 11.09 % | 1.660 M 246.58 % | 479.100 K -22.37 % | 617.191 K 3 994.14 % | 15.075 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 495.299 K 611.64 % | -96.806 K -82.14 % | -53.150 K 32.39 % | -78.617 K | 0.000 -100.00 % | 173.000 -99.83 % | 100.000 K |
| Long term investments | 0.000 | 0.000 100.00 % | -129.000 61.72 % | -337.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.507 K -85.63 % | 10.486 K -29.80 % | 14.937 K -30.04 % | 21.352 K 0.00 % | 21.352 K 158.66 % | 8.255 K | 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 | 1.507 K -85.63 % | 10.486 K -29.80 % | 14.937 K -30.04 % | 21.352 K 0.00 % | 21.352 K 158.66 % | 8.255 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 2.524 K -93.32 % | 37.800 K 18.88 % | 31.798 K 0.00 % | 31.798 K -54.81 % | 70.362 K | 0.000 -100.00 % | 18.656 K -99.84 % | 11.600 M |
| Total non current assets | 1.507 K -88.42 % | 13.010 K -97.63 % | 548.036 K 931.11 % | 53.150 K 0.00 % | 53.150 K -32.39 % | 78.617 K | 0.000 -100.00 % | 18.829 K -99.84 % | 11.700 M |
| Other current assets | 0.000 -100.00 % | 83.926 K -83.10 % | 496.720 K | 0.000 | 0.000 -100.00 % | 8.997 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 114.971 K 95.57 % | 58.788 K 226.27 % | 18.018 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.417 K 55.33 % | 1.556 K -68.32 % | 4.911 K -88.43 % | 42.463 K 0.00 % | 42.463 K 141.21 % | 17.604 K 186.29 % | 6.149 K 736.60 % | 735.000 -99.27 % | 100.000 K |
| Cash and short term investments | 2.417 K 55.33 % | 1.556 K -68.32 % | 4.911 K -88.43 % | 42.463 K 0.00 % | 42.463 K 141.21 % | 17.604 K 186.29 % | 6.149 K 736.60 % | 735.000 -99.27 % | 100.000 K |
| Total current assets | 2.417 K -97.76 % | 107.706 K -80.11 % | 541.460 K 403.72 % | 107.492 K 0.00 % | 107.492 K 304.09 % | 26.601 K 332.61 % | 6.149 K 736.60 % | 735.000 -99.27 % | 100.000 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 8.424 K 0.00 % | 8.424 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 134.049 K | 0.000 -100.00 % | 38.587 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 129.000 -99.87 % | 97.143 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.587 K | 0.000 | 0.000 -100.00 % | 3.578 K -7.31 % | 3.860 K |
| 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 -100.00 % | 33.638 K -53.55 % | 72.418 K 121.43 % | 32.705 K -53.56 % | 70.429 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 172.73 % | 11.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 5.794 M 0.49 % | 5.766 M 688.62 % | 731.135 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 17.776 M 10.43 % | 16.097 M -0.02 % | 16.100 M |
| 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 | 0.000 100.00 % | -33.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.924 K -96.75 % | 120.716 K -88.92 % | 1.089 M 578.21 % | 160.642 K 0.00 % | 160.642 K 52.68 % | 105.218 K 1 611.14 % | 6.149 K -68.57 % | 19.564 K -99.83 % | 11.800 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K |
| Change in working capital | 479.212 K 181.52 % | 170.221 K -70.46 % | 576.210 K 707.43 % | -94.861 K 0.00 % | -94.861 K -225.98 % | -29.100 K -145.53 % | 63.916 K 163.92 % | -100.000 K |
| Accounts receivables | 0.000 -100.00 % | 19.078 K 200.00 % | -19.078 K 50.56 % | -38.587 K 0.00 % | -38.587 K | 0.000 | 0.000 -100.00 % | 119.430 K |
| Inventory | 0.000 | 0.000 -100.00 % | 17.617 K 309.13 % | -8.424 K 0.00 % | -8.424 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 402.000 -99.32 % | 59.212 K -90.43 % | 619.006 K 43 707.93 % | 1.413 K 0.00 % | 1.413 K | 0.000 100.00 % | -282.000 98.72 % | -22.044 K |
| Other working capital | 478.810 K 420.84 % | 91.931 K 322.40 % | -41.335 K 16.09 % | -49.263 K 0.00 % | -49.263 K -69.29 % | -29.100 K -145.33 % | 64.198 K 271.04 % | -37.535 K |
| Other non cash items | -2.521 M -348.94 % | 1.013 M 97.62 % | 512.379 K 19 553.97 % | 2.607 K 0.00 % | 2.607 K 94.70 % | 1.339 K -99.99 % | 12.110 M 909.14 % | 1.200 M |
| Net cash provided by operating activities | -85.555 K 69.96 % | -284.789 K -57.51 % | -180.808 K 3.37 % | -187.108 K 0.00 % | -187.108 K -430.82 % | -35.249 K 80.52 % | -180.958 K 63.81 % | -500.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.216 K 83.08 % | -13.097 K 0.00 % | -13.097 K | 0.000 100.00 % | -500.000 K 37.50 % | -800.000 K |
| Acquisitions net | -3.165 K | 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 | 0.000 100.00 % | -300.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.551 K 80.52 % | -13.097 K -58.66 % | -8.255 K | 0.000 -100.00 % | 100.000 K |
| Net cash used for investing activites | -3.165 K | 0.000 100.00 % | -2.216 K 83.08 % | -13.097 K 0.00 % | -13.097 K -58.66 % | -8.255 K 98.35 % | -500.000 K 50.00 % | -1.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.914 K -107.42 % | 538.200 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 | 0.000 -100.00 % | 10.806 M |
| Common stock repurchased | 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 |
| Other financing activites | 103.035 K -64.02 % | 286.341 K 72.96 % | 165.549 K 259.71 % | -103.654 K -147.03 % | 220.420 K -7.75 % | 238.941 K | 0.000 -100.00 % | 1.200 M |
| Net cash used provided by financing activities | 103.035 K -64.02 % | 286.341 K 72.96 % | 165.549 K -24.89 % | 220.420 K 0.00 % | 220.420 K 657.46 % | 29.100 K -94.59 % | 538.200 K -55.15 % | 1.200 M |
| Effect of forex changes on cash | -13.454 K -174.18 % | -4.907 K -165.24 % | 7.522 K 61.97 % | 4.644 K 0.00 % | 4.644 K 125.27 % | -18.379 K | 0.000 -100.00 % | 100.000 K |
| Net change in cash | 861.000 125.66 % | -3.355 K 66.29 % | -9.953 K -140.04 % | 24.859 K 0.00 % | 24.859 K 117.01 % | 11.455 K 108.02 % | -142.758 K 28.62 % | -200.000 K |
| Cash at beginning of period | 1.556 K -68.32 % | 4.911 K -66.96 % | 14.864 K -15.56 % | 17.604 K 0.00 % | 17.604 K 186.29 % | 6.149 K -95.71 % | 143.493 K -64.13 % | 400.000 K |
| Cash at end of period | 2.417 K 55.33 % | 1.556 K -68.32 % | 4.911 K -88.43 % | 42.463 K 0.00 % | 42.463 K 141.21 % | 17.604 K 2 295.10 % | 735.000 -99.63 % | 200.000 K |
| Operating cash flow | -85.555 K 69.96 % | -284.789 K -57.51 % | -180.808 K 3.37 % | -187.108 K 0.00 % | -187.108 K -430.82 % | -35.249 K 80.52 % | -180.958 K 63.81 % | -500.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.216 K 83.08 % | -13.097 K 0.00 % | -13.097 K | 0.000 100.00 % | -500.000 K 37.50 % | -800.000 K |
| Free CashFlow | -85.555 K 69.96 % | -284.789 K -55.60 % | -183.024 K 8.58 % | -200.205 K 0.00 % | -200.205 K -467.97 % | -35.249 K 94.82 % | -680.958 K 47.62 % | -1.300 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.221 K -0.20 % | 19.259 K 0.10 % | 19.239 K 0.03 % | 19.234 K 0.23 % | 19.189 K 0.05 % | 19.180 K -0.07 % | 19.193 K 0.14 % | 19.166 K 50.24 % | 12.757 K -56.37 % | 29.236 K 295.56 % | 7.391 K 157.35 % | 2.872 K -98.20 % | 159.317 K 24.39 % | 128.078 K -33.64 % | 192.996 K 200.00 % | 64.332 K | 0.000 -100.00 % | 77.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -307.611 K -229.24 % | 238.021 K 138.02 % | -626.064 K -125.06 % | 2.498 M 1 645.16 % | -161.652 K 82.56 % | -926.789 K -613.75 % | -129.847 K 58.18 % | -310.472 K -121.20 % | -140.360 K 60.52 % | -355.515 K -91.18 % | -185.957 K 68.63 % | -592.828 K -225.80 % | -181.959 K -627.23 % | 34.512 K 193.05 % | -37.089 K -561.71 % | -5.605 K 89.22 % | -51.984 K -653.06 % | -6.903 K 84.21 % | -43.719 K 2.08 % | -44.649 K -7.97 % | -41.355 K 87.46 % | -329.895 K -895.01 % | -33.155 K -109.25 % | -15.845 K 99.87 % | -12.138 M -27 872.24 % | -43.392 K 48.43 % | -84.141 K 15.86 % | -100.000 K |
| Income before tax | -307.611 K -229.24 % | 238.021 K 138.02 % | -626.064 K -125.06 % | 2.498 M 1 645.16 % | -161.652 K 82.56 % | -926.789 K -613.75 % | -129.847 K 58.18 % | -310.472 K -121.20 % | -140.360 K 60.52 % | -355.514 K -91.18 % | -185.957 K 68.59 % | -592.078 K -225.39 % | -181.959 K -627.23 % | 34.512 K 193.05 % | -37.089 K -561.71 % | -5.605 K 89.22 % | -51.984 K -653.06 % | -6.903 K 84.21 % | -43.719 K 2.08 % | -44.649 K -7.97 % | -41.355 K 93.15 % | -603.846 K -13 315.82 % | -4.501 K 99.96 % | -12.124 M -15 921.91 % | -75.671 K -206.80 % | -24.665 K 76.40 % | -104.504 K | 0.000 |
| Income before tax ratio | -16.00 -229.49 % | 12.36 137.98 % | -32.54 -125.06 % | 129.86 1 641.55 % | -8.42 82.57 % | -48.32 -614.24 % | -6.77 58.24 % | -16.20 -47.23 % | -11.00 9.52 % | -12.16 51.67 % | -25.16 87.80 % | -206.16 -17 950.24 % | -1.14 -523.85 % | 0.27 240.22 % | -0.19 -120.57 % | -0.09 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.05 | 0.00 |
| EBITDA | -306.588 K -228.81 % | 238.021 K 138.28 % | -621.754 K -124.87 % | 2.500 M 1 663.40 % | -159.880 K 50.93 % | -325.809 K -1 757.94 % | -17.536 K 91.15 % | -198.144 K -613.52 % | -27.770 K 79.35 % | -134.453 K 3.84 % | -139.822 K 74.90 % | -557.093 K -259.11 % | -155.132 K -447.95 % | 44.584 K 275.61 % | -25.388 K -608.17 % | 4.996 K 112.08 % | -41.365 K -432.01 % | 12.459 K 132.35 % | -38.517 K -9.96 % | -35.028 K -4.64 % | -33.475 K 89.24 % | -311.079 K -22 942.89 % | -1.350 K -1 015.70 % | -121.000 99.48 % | -23.053 K 26.95 % | -31.556 K 42.44 % | -54.819 K 45.18 % | -100.000 K |
| Net income ratio | -16.00 -229.49 % | 12.36 137.98 % | -32.54 -125.06 % | 129.86 1 641.55 % | -8.42 82.57 % | -48.32 -614.24 % | -6.77 58.24 % | -16.20 -47.23 % | -11.00 9.52 % | -12.16 51.67 % | -25.16 87.81 % | -206.42 -17 973.11 % | -1.14 -523.85 % | 0.27 240.22 % | -0.19 -120.57 % | -0.09 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 15.86 % | -1.00 |
| Ratio EBITDA | -15.95 -229.06 % | 12.36 138.24 % | -32.32 -124.87 % | 129.96 1 659.74 % | -8.33 50.95 % | -16.99 -1 759.20 % | -0.91 91.16 % | -10.34 -374.92 % | -2.18 52.67 % | -4.60 75.69 % | -18.92 90.25 % | -193.97 -19 820.67 % | -0.97 -379.73 % | 0.35 364.62 % | -0.13 -269.39 % | 0.08 | 0.00 -100.00 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 45.18 % | -1.00 |
| Gross profit ratio | 0.40 -0.01 % | 0.40 0.01 % | 0.40 -0.01 % | 0.40 0.00 % | 0.40 0.01 % | 0.40 312.09 % | 0.10 -75.73 % | 0.40 -0.01 % | 0.40 172.15 % | -0.55 -343.64 % | 0.23 174.62 % | 0.08 -90.76 % | 0.90 598.98 % | -0.18 -497.48 % | 0.05 -90.13 % | 0.46 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.651 B -26.39 % | 9.036 B 15.92 % | 7.795 B -11.26 % | 8.784 B 52.39 % | 5.764 B 4.52 % | 5.515 B 0.56 % | 5.484 B 0.00 % | 5.484 B 0.00 % | 5.484 B 0.00 % | 5.484 B 0.00 % | 5.484 B 1.31 % | 5.414 B -30.97 % | 7.842 B 61.95 % | 4.842 B -37.98 % | 7.808 B 62.40 % | 4.808 B 0.00 % | 4.808 B 0.00 % | 4.808 B -38.42 % | 7.808 B 0.00 % | 7.808 B 62.40 % | 4.808 B 13 660.24 % | 34.940 M 0.00 % | 34.940 M 0.00 % | 34.940 M 0.00 % | 34.940 M 0.00 % | 34.940 M 0.00 % | 34.940 M 0.00 % | 34.940 M |
| Weighted average shs out | 6.651 B 10.19 % | 6.036 B 25.88 % | 4.795 B -17.10 % | 5.784 B 0.34 % | 5.764 B 4.52 % | 5.515 B 0.56 % | 5.484 B 0.00 % | 5.484 B 0.00 % | 5.484 B 0.00 % | 5.484 B 0.00 % | 5.484 B 1.31 % | 5.414 B 11.79 % | 4.842 B 0.72 % | 4.808 B 0.00 % | 4.808 B 0.00 % | 4.808 B 0.00 % | 4.808 B 0.00 % | 4.808 B 0.00 % | 4.808 B -3.09 % | 4.961 B -4.03 % | 5.169 B 14 695.09 % | 34.940 M 0.00 % | 34.940 M 0.00 % | 34.940 M 0.00 % | 34.940 M 0.00 % | 34.940 M 0.00 % | 34.940 M 0.00 % | 34.940 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 -133.33 % | 0.00 1 169.78 % | 0.00 85.98 % | 0.00 -744.71 % | 0.00 76.32 % | 0.00 -290.72 % | 0.00 74.41 % | 0.00 -194.92 % | 0.00 66.09 % | 0.00 -331.00 % | 0.00 -425.55 % | 0.00 250.04 % | 0.00 -307.46 % | 0.00 89.22 % | 0.00 -653.06 % | 0.00 74.36 % | 0.00 2.08 % | 0.00 33.52 % | 0.00 99.91 % | -0.01 -944.44 % | 0.00 -80.00 % | 0.00 99.86 % | -0.35 -29 066.67 % | 0.00 50.00 % | 0.00 17.24 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 200.00 % | 0.00 -125.00 % | 0.00 1 526.37 % | 0.00 85.98 % | 0.00 -744.71 % | 0.00 76.32 % | 0.00 -290.72 % | 0.00 74.41 % | 0.00 -194.92 % | 0.00 66.09 % | 0.00 -166.13 % | 0.00 -623.47 % | 0.00 193.05 % | 0.00 -561.72 % | 0.00 89.22 % | 0.00 -653.06 % | 0.00 84.21 % | 0.00 -1.04 % | 0.00 -12.50 % | 0.00 99.91 % | -0.01 -944.44 % | 0.00 -80.00 % | 0.00 99.86 % | -0.35 -29 066.67 % | 0.00 50.00 % | 0.00 17.24 % | 0.00 |
| Gross profit | 7.688 K -0.21 % | 7.704 K 0.12 % | 7.695 K 0.01 % | 7.694 K 0.23 % | 7.676 K 0.05 % | 7.672 K 311.81 % | 1.863 K -75.70 % | 7.666 K 50.23 % | 5.103 K 131.48 % | -16.210 K -1 063.73 % | 1.682 K 606.72 % | 238.000 -99.83 % | 142.831 K 720.68 % | -23.012 K -363.78 % | 8.724 K -70.40 % | 29.468 K | 0.000 -100.00 % | 36.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.290 K -109.29 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.998 K 85 193.53 % | 340.000 -100.00 % | 12.062 M -49.94 % | 24.097 M 569 288.26 % | 4.232 K 113.37 % | -31.644 K -131.64 % | 100.000 K |
| Cost of revenue | 11.533 K -0.19 % | 11.555 K 0.10 % | 11.544 K 0.03 % | 11.540 K 0.23 % | 11.513 K 0.04 % | 11.508 K -33.59 % | 17.330 K 50.70 % | 11.500 K 50.25 % | 7.654 K -83.16 % | 45.446 K 696.04 % | 5.709 K 116.74 % | 2.634 K -84.02 % | 16.486 K -89.09 % | 151.090 K -18.01 % | 184.272 K 428.55 % | 34.864 K | 0.000 -100.00 % | 40.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.290 K | 0.000 | 0.000 |
| General and administrative expenses | 64.225 K -71.78 % | 227.558 K 403.35 % | 45.209 K 90.10 % | 23.782 K -36.48 % | 37.440 K -59.70 % | 92.907 K 152.55 % | 36.787 K -73.86 % | 140.754 K 236.70 % | 41.804 K -65.44 % | 120.948 K 6.81 % | 113.233 K -41.56 % | 193.743 K 90.59 % | 101.654 K -55.31 % | 227.440 K 451.53 % | 41.238 K 65.06 % | 24.983 K 6.02 % | 23.565 K 10.57 % | 21.313 K -6.99 % | 22.914 K 38.14 % | 16.588 K -3.78 % | 17.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 251.074 K 515.11 % | -60.483 K -146.53 % | 130.000 K | 0.000 -100.00 % | 66.000 K -63.33 % | 180.000 K 3 194.91 % | -5.816 K -1 583.67 % | 392.000 -87.09 % | 3.036 K 5.75 % | 2.871 K -44.15 % | 5.141 K -97.42 % | 198.908 K 33.50 % | 149.000 K 16 184.15 % | 915.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -927.000 82.17 % | -5.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 K 200.09 % | -1.161 K | 0.000 | 0.000 -100.00 % | 292.766 K 5 119.58 % | 5.609 K -16.71 % | 6.734 K 0.00 % | 6.734 K -58.22 % | 16.116 K 142.02 % | -38.355 K | 0.000 |
| Operating expenses | 315.299 K 34.13 % | 235.075 K 34.17 % | 175.209 K 636.73 % | 23.782 K -85.96 % | 169.440 K -50.01 % | 338.920 K 992.23 % | 31.030 K -85.73 % | 217.427 K 384.90 % | 44.840 K -63.46 % | 122.721 K -14.71 % | 143.890 K -74.26 % | 558.997 K 80.20 % | 310.206 K 26.79 % | 244.656 K 434.03 % | 45.813 K 30.62 % | 35.073 K -32.53 % | 51.984 K 18.79 % | 43.763 K 0.10 % | 43.719 K -2.08 % | 44.649 K 7.97 % | 41.355 K -86.82 % | 313.846 K 5 377.24 % | 5.730 K 95.83 % | 2.926 K -94.47 % | 52.957 K 38.21 % | 38.317 K -37.84 % | 61.645 K -38.36 % | 100.000 K |
| Cost and expenses | 326.832 K 32.52 % | 246.630 K 32.06 % | 186.753 K 428.72 % | 35.322 K -80.48 % | 180.953 K -48.36 % | 350.428 K 624.61 % | 48.361 K -78.87 % | 228.927 K 336.10 % | 52.494 K -68.78 % | 168.167 K 12.41 % | 149.599 K -73.36 % | 561.631 K 71.91 % | 326.692 K 249.16 % | 93.566 K -59.33 % | 230.085 K 228.99 % | 69.937 K 34.54 % | 51.984 K -38.35 % | 84.318 K 92.86 % | 43.719 K -2.08 % | 44.649 K 7.97 % | 41.355 K -86.82 % | 313.846 K 5 377.24 % | 5.730 K 95.83 % | 2.926 K -96.13 % | 75.671 K 58.95 % | 47.607 K -22.77 % | 61.645 K -38.36 % | 100.000 K |
| Research and development expenses | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 -100.00 % | 66.000 K -0.02 % | 66.013 K 111 786.44 % | 59.000 -99.92 % | 76.281 K | 0.000 100.00 % | -1.097 K -104.15 % | 26.443 K -84.59 % | 171.545 K 173.99 % | 62.611 K 284.09 % | 16.301 K 256.31 % | 4.575 K -54.66 % | 10.090 K -64.50 % | 28.419 K 33.50 % | 21.288 K -3.09 % | 21.966 K -21.72 % | 28.061 K 8.53 % | 25.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 315.299 K 88.72 % | 167.075 K -4.64 % | 175.209 K 636.73 % | 23.782 K -77.01 % | 103.440 K -62.10 % | 272.907 K 781.17 % | 30.971 K -78.06 % | 141.146 K 214.78 % | 44.840 K -63.79 % | 123.819 K 4.60 % | 118.374 K -69.85 % | 392.651 K 56.65 % | 250.654 K 9.77 % | 228.355 K 453.75 % | 41.238 K 65.06 % | 24.983 K 6.02 % | 23.565 K 10.57 % | 21.313 K -6.99 % | 22.914 K 38.14 % | 16.588 K -3.78 % | 17.240 K -18.22 % | 21.080 K 17 321.49 % | 121.000 0.00 % | 121.000 -99.74 % | 46.223 K 108.20 % | 22.201 K -59.50 % | 54.819 K -45.18 % | 100.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -94.87 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -57.14 % | 7.000 0.00 % | 7.000 -75.86 % | 29.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.924 K 491.89 % | 100.681 K -0.03 % | 100.713 K 0.09 % | 100.625 K -54.01 % | 218.798 K 400.11 % | 43.750 K 34.33 % | 32.569 K 123.32 % | 14.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.051 K -44.00 % | 28.661 K 102.52 % | 14.152 K 2.52 % | 13.804 K -4.34 % | 14.430 K -41.86 % | 24.818 K | 0.000 |
| Depreciation and amortization | 1.023 K 34 200.00 % | -3.000 -100.07 % | 4.310 K 142.54 % | 1.777 K 0.17 % | 1.774 K -64.93 % | 5.059 K -56.50 % | 11.631 K 0.14 % | 11.615 K -2.93 % | 11.965 K 429.42 % | 2.260 K -5.24 % | 2.385 K -1.28 % | 2.416 K -80.27 % | 12.243 K 22.32 % | 10.009 K 358.71 % | 2.182 K -79.42 % | 10.601 K -0.17 % | 10.619 K -45.23 % | 19.388 K 204.70 % | 6.363 K -33.86 % | 9.621 K 0.00 % | 9.621 K 247.71 % | 2.767 K -1.32 % | 2.804 K -0.04 % | 2.805 K -94.67 % | 52.618 K 870.85 % | -6.826 K -200.00 % | 6.826 K | 0.000 |
| Operating income | -307.611 K -35.29 % | -227.371 K -35.73 % | -167.514 K -941.24 % | -16.088 K 90.05 % | -161.764 K 51.17 % | -331.250 K -1 035.58 % | -29.170 K 86.09 % | -209.761 K -427.87 % | -39.737 K 71.40 % | -138.932 K 2.30 % | -142.208 K 74.55 % | -558.759 K -227.84 % | -170.434 K -593.84 % | 34.512 K 193.05 % | -37.089 K -561.71 % | -5.605 K 89.22 % | -51.984 K -801.40 % | -5.767 K 87.15 % | -44.880 K -0.52 % | -44.649 K -3.60 % | -43.096 K 86.27 % | -313.846 K -5 377.24 % | -5.730 K -95.83 % | -2.926 K -100.02 % | 11.973 M 48 513.26 % | -24.730 K 76.85 % | -106.826 K -6.83 % | -100.000 K |
| Operating income ratio | -16.00 -35.56 % | -11.81 -35.59 % | -8.71 -940.97 % | -0.84 90.08 % | -8.43 51.19 % | -17.27 -1 036.35 % | -1.52 86.11 % | -10.94 -251.36 % | -3.11 34.45 % | -4.75 75.30 % | -19.24 90.11 % | -194.55 -18 086.37 % | -1.07 -497.01 % | 0.27 240.22 % | -0.19 -120.57 % | -0.09 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.07 -6.83 % | -1.00 |
| Total other income expenses net | 0.000 -100.00 % | 465.392 K 201.49 % | -458.550 K -118.24 % | 2.514 M 2 244 431.25 % | 112.000 100.02 % | -595.541 K -491.52 % | -100.679 K 0.03 % | -100.711 K -0.09 % | -100.623 K 53.54 % | -216.582 K -405.77 % | -42.822 K -52.28 % | -28.120 K -143.99 % | -11.525 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.136 K -197.85 % | 1.161 K | 0.000 -100.00 % | 1.741 K -99.45 % | 313.846 K 1 244.38 % | -27.425 K -1 037.29 % | 2.926 K | 0.000 100.00 % | -14.365 K 36.14 % | -22.496 K -122.50 % | 100.000 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.601 K 33.76 % | -2.417 K -17.79 % | -2.052 K | 0.000 100.00 % | -7.049 K -100.33 % | 2.133 M 150 670.11 % | 1.415 K -88.40 % | 12.197 K -44.52 % | 21.986 K -23.47 % | 28.727 K -98.50 % | 1.921 M 14 911.71 % | 12.797 K 103.62 % | -353.167 K -713.63 % | 57.554 K 426.64 % | -17.620 K -100.94 % | 1.873 M 2 996.98 % | 60.481 K 719.81 % | -9.758 K -155.43 % | 17.604 K -96.48 % | 499.784 K 0.00 % | 499.786 K 0.00 % | 499.789 K -7.01 % | 537.465 K 3 355.48 % | 15.554 K -96.86 % | 495.782 K -0.84 % | 500.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 -33.33 % | 177.000 -38.97 % | 290.000 116.42 % | 134.000 39.58 % | 96.000 174.42 % | -129.000 -185.43 % | 151.000 217.05 % | -129.000 -100.20 % | 63.332 K 18 892.88 % | -337.000 | 0.000 | 0.000 -100.00 % | 120.962 K 571.34 % | 18.018 K -48.82 % | 35.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.228 M 4.34 % | 2.135 M 61 890.51 % | 3.444 K -74.77 % | 13.653 K -42.47 % | 23.731 K -29.45 % | 33.638 K -98.32 % | 1.998 M 3 657.45 % | 53.174 K -15.32 % | 62.791 K -13.29 % | 72.418 K 2 077.98 % | 3.325 K -99.82 % | 1.894 M | 0.000 -100.00 % | 32.705 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -7.10 % | 538.200 K 3 199.01 % | 16.314 K -96.74 % | 500.000 K 0.00 % | 500.000 K |
| Accumulated other comprehensive income loss | 2.620 K 148.34 % | 1.055 K 1 259.34 % | -91.000 -110.68 % | 852.000 116.41 % | -5.191 K -135.58 % | 14.591 K 381.68 % | -5.180 K -856.20 % | 685.000 -63.53 % | 1.878 K -64.99 % | 5.364 K 199.83 % | -5.373 K -211.08 % | 4.837 K 77.57 % | 2.724 K 229.28 % | -2.107 K 80.62 % | -10.873 K -2.25 % | -10.634 K 99.38 % | -1.714 M -12 680.08 % | -13.411 K 99.15 % | -1.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.751 M -4.13 % | -7.443 M 3.10 % | -7.681 M -8.87 % | -7.055 M 26.15 % | -9.553 M -1.72 % | -9.391 M -10.95 % | -8.465 M -1.56 % | -8.335 M -3.87 % | -8.024 M -1.78 % | -7.884 M -4.72 % | -7.528 M -2.53 % | -7.343 M -8.77 % | -6.750 M -2.77 % | -6.568 M 0.52 % | -6.603 M -0.56 % | -6.566 M | 0.000 100.00 % | -6.508 M | 0.000 100.00 % | -17.093 M -1.97 % | -16.763 M -0.10 % | -16.746 M -0.09 % | -16.730 M -264.32 % | -4.592 M -0.95 % | -4.549 M -1.08 % | -4.500 M |
| Common stock | 665.079 K 0.00 % | 665.079 K 0.00 % | 665.079 K 14.98 % | 578.417 K 0.00 % | 578.417 K 2.66 % | 563.417 K -89.73 % | 5.484 M 0.00 % | 5.484 M 0.00 % | 5.484 M 0.00 % | 5.484 M 0.00 % | 5.484 M 0.00 % | 5.484 M 2.84 % | 5.333 M 10.92 % | 4.808 M 0.00 % | 4.808 M 0.00 % | 4.808 M | 0.000 -100.00 % | 4.808 M | 0.000 -100.00 % | 34.940 K 0.00 % | 34.940 K 0.00 % | 34.940 K 0.00 % | 34.940 K 0.00 % | 34.940 K 0.00 % | 34.940 K | 0.000 |
| Total equity | -1.259 M -32.11 % | -953.026 K 20.06 % | -1.192 M -71.49 % | -695.181 K 78.27 % | -3.199 M -5.49 % | -3.033 M -36.32 % | -2.225 M -6.50 % | -2.089 M -17.54 % | -1.777 M -8.81 % | -1.633 M 17.13 % | -1.971 M -11.05 % | -1.775 M -28.16 % | -1.385 M 20.08 % | -1.733 M 2.44 % | -1.776 M -2.15 % | -1.739 M -3.25 % | -1.684 M 0.00 % | -1.684 M -8.27 % | -1.555 M -61.89 % | -960.676 K -52.30 % | -630.781 K -2.82 % | -613.471 K -2.65 % | -597.627 K -105.18 % | 11.540 M -0.37 % | 11.583 M -1.00 % | 11.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.444 K -85.39 % | 23.568 K -0.56 % | 23.700 K -29.72 % | 33.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.653 K | 0.000 | 0.000 -100.00 % | 3.444 K -85.39 % | 23.568 K -0.56 % | 23.700 K -29.72 % | 33.721 K 914.17 % | 3.325 K | 0.000 | 0.000 -100.00 % | 32.705 K | 0.000 -100.00 % | 848.029 K 69.61 % | 500.000 K 0.00 % | 500.000 K -7.71 % | 541.778 K 3 220.94 % | 16.314 K -96.74 % | 500.000 K 0.00 % | 500.000 K |
| Other current liabilities | 1.319 M 37.87 % | 956.950 K -19.97 % | 1.196 M 72.01 % | 695.181 K -76.75 % | 2.990 M 4.34 % | 2.866 M 11.72 % | 2.565 M -0.07 % | 2.567 M 5.78 % | 2.427 M 2.44 % | 2.369 M -12.60 % | 2.710 M 6.94 % | 2.534 M 6.65 % | 2.376 M 31.31 % | 1.810 M -10.56 % | 2.023 M 20 119.80 % | 10.007 K | 0.000 -100.00 % | 1.812 M | 0.000 -100.00 % | 123.225 K -14.50 % | 144.124 K 11.19 % | 129.616 K 71.87 % | 75.413 K -21.36 % | 95.895 K 223.58 % | 29.636 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.180 K 0.21 % | 287.567 K -0.21 % | 288.161 K 0.29 % | 287.339 K 0.07 % | 287.138 K 0.17 % | 286.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.096 K | 0.000 | 0.000 -100.00 % | 61.385 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.888 K -49.55 % | 13.653 K -71.23 % | 47.462 K -29.45 % | 67.276 K 67.12 % | 40.255 K 35.97 % | 29.606 K -62.13 % | 78.182 K 1.02 % | 77.394 K 1 063.82 % | 6.650 K -99.65 % | 1.907 M | 0.000 -100.00 % | 32.705 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -7.10 % | 538.200 K 7.64 % | 500.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.319 M 37.87 % | 956.950 K -19.97 % | 1.196 M 72.01 % | 695.181 K -79.16 % | 3.336 M 5.79 % | 3.153 M 6.43 % | 2.963 M -0.52 % | 2.978 M 7.85 % | 2.761 M 1.42 % | 2.723 M -1.02 % | 2.751 M 7.13 % | 2.568 M 4.61 % | 2.455 M 30.07 % | 1.887 M -7.04 % | 2.030 M 5.88 % | 1.917 M | 0.000 -100.00 % | 1.845 M | 0.000 -100.00 % | 971.254 K 50.79 % | 644.124 K 2.30 % | 629.616 K 2.01 % | 617.191 K 3.57 % | 595.895 K 1 910.71 % | 29.636 K | 0.000 |
| Total liabilities | 1.319 M 37.87 % | 956.950 K -19.97 % | 1.196 M 72.01 % | 695.181 K -79.16 % | 3.336 M 5.79 % | 3.153 M 6.43 % | 2.963 M -0.52 % | 2.978 M 7.85 % | 2.761 M 1.42 % | 2.723 M -1.14 % | 2.754 M 6.29 % | 2.591 M 4.56 % | 2.478 M 29.02 % | 1.921 M -5.38 % | 2.030 M 5.88 % | 1.917 M | 0.000 -100.00 % | 1.845 M | 0.000 -100.00 % | 971.254 K 50.79 % | 644.124 K 2.30 % | 629.616 K 2.01 % | 617.191 K 3.57 % | 595.895 K 5.88 % | 562.787 K 12.56 % | 500.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.924 K 102.66 % | 294.049 K -25.50 % | 394.674 K -20.32 % | 495.299 K 14.10 % | 434.097 K -9.16 % | 477.847 K -6.38 % | 510.416 K 151 358.75 % | 337.000 | 0.000 | 0.000 100.00 % | -60.481 K | 0.000 100.00 % | -17.604 K | 0.000 -100.00 % | 32.000 -68.93 % | 103.000 -40.46 % | 173.000 -99.66 % | 50.453 K -0.55 % | 50.734 K 100.42 % | -12.100 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 -38.97 % | 290.000 116.42 % | 134.000 39.58 % | 96.000 174.42 % | -129.000 -185.43 % | 151.000 217.05 % | -129.000 -20.56 % | -107.000 68.25 % | -337.000 | 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 | 476.000 -68.41 % | 1.507 K -0.13 % | 1.509 K | 0.000 -100.00 % | 9.382 K -10.53 % | 10.486 K -9.88 % | 11.636 K -8.56 % | 12.725 K -8.06 % | 13.840 K -7.34 % | 14.937 K -7.48 % | 16.144 K -6.02 % | 17.178 K -6.17 % | 18.307 K -5.97 % | 19.469 K 14.16 % | 17.054 K -11.11 % | 19.186 K | 0.000 -100.00 % | 21.352 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 476.000 -68.41 % | 1.507 K -0.13 % | 1.509 K | 0.000 -100.00 % | 9.382 K -10.53 % | 10.486 K -9.88 % | 11.636 K -8.56 % | 12.725 K -8.06 % | 13.840 K -7.34 % | 14.937 K -7.48 % | 16.144 K -6.02 % | 17.178 K -6.17 % | 18.307 K -5.97 % | 19.469 K 14.16 % | 17.054 K -11.11 % | 19.186 K | 0.000 -100.00 % | 21.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 K -19.86 % | 2.347 K -61.99 % | 6.175 K -63.52 % | 16.929 K -38.20 % | 27.391 K -27.54 % | 37.800 K -22.09 % | 48.515 K -17.37 % | 58.713 K -12.24 % | 66.901 K -13.49 % | 77.337 K 2 100.83 % | 3.514 K -72.33 % | 12.699 K | 0.000 -100.00 % | 31.798 K | 0.000 -100.00 % | 10.362 K -20.88 % | 13.097 K -17.27 % | 15.831 K -15.14 % | 18.656 K -99.85 % | 12.085 M -0.05 % | 12.091 M -0.07 % | 12.100 M |
| Total non current assets | 476.000 -68.41 % | 1.507 K -0.13 % | 1.509 K | 0.000 -100.00 % | 11.263 K -13.43 % | 13.010 K -97.88 % | 614.025 K 89.69 % | 323.703 K -25.74 % | 435.905 K -20.46 % | 548.036 K 747.58 % | 64.659 K -14.80 % | 75.891 K -10.93 % | 85.208 K -11.98 % | 96.806 K 370.66 % | 20.568 K -35.49 % | 31.885 K 152.72 % | -60.481 K -213.79 % | 53.150 K 401.92 % | -17.604 K -269.89 % | 10.362 K -21.08 % | 13.129 K -17.60 % | 15.934 K -15.38 % | 18.829 K -99.84 % | 12.135 M -0.06 % | 12.142 M 0.35 % | 12.100 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.790 K -44.52 % | 145.628 K -64.88 % | 414.685 K 0.01 % | 414.633 K 3.01 % | 402.500 K -18.97 % | 496.720 K -10.85 % | 557.155 K -11.59 % | 630.164 K 23.46 % | 510.416 K | 0.000 -100.00 % | 14.972 K 3.03 % | 14.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.224 K -79.11 % | 106.377 K -0.67 % | 107.098 K -4.52 % | 112.173 K -2.43 % | 114.971 K | 0.000 | 0.000 -100.00 % | 63.332 K 7.73 % | 58.788 K | 0.000 | 0.000 -100.00 % | 120.962 K 571.34 % | 18.018 K -48.82 % | 35.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.601 K -33.76 % | 2.417 K 17.79 % | 2.052 K | 0.000 -100.00 % | 7.049 K 353.02 % | 1.556 K -23.31 % | 2.029 K 39.35 % | 1.456 K -16.56 % | 1.745 K -64.47 % | 4.911 K -93.62 % | 76.937 K 90.55 % | 40.377 K -90.29 % | 415.958 K 2 698.43 % | 14.864 K -29.03 % | 20.945 K 0.02 % | 20.940 K 134.62 % | -60.481 K -242.43 % | 42.463 K 341.21 % | -17.604 K -8 250.00 % | 216.000 0.93 % | 214.000 1.42 % | 211.000 -71.29 % | 735.000 -3.29 % | 760.000 -81.98 % | 4.218 K | 0.000 |
| Cash and short term investments | 1.601 K -33.76 % | 2.417 K 17.79 % | 2.052 K | 0.000 -100.00 % | 7.049 K 353.02 % | 1.556 K -23.31 % | 2.029 K 39.35 % | 1.456 K -16.56 % | 1.745 K -64.47 % | 4.911 K -93.62 % | 76.937 K 90.55 % | 40.377 K -90.29 % | 415.958 K 2 698.43 % | 14.864 K -29.03 % | 20.945 K 0.02 % | 20.940 K -65.38 % | 60.481 K 42.43 % | 42.463 K 141.21 % | 17.604 K 8 050.00 % | 216.000 0.93 % | 214.000 1.42 % | 211.000 -71.29 % | 735.000 -3.29 % | 760.000 -81.98 % | 4.218 K | 0.000 |
| Total current assets | 59.799 K 2 374.10 % | 2.417 K 17.79 % | 2.052 K | 0.000 -100.00 % | 125.611 K 16.62 % | 107.706 K -13.30 % | 124.226 K -78.04 % | 565.679 K 3.17 % | 548.291 K 1.26 % | 541.460 K -24.65 % | 718.549 K -2.97 % | 740.515 K -26.55 % | 1.008 M 1 004.60 % | 91.269 K -60.90 % | 233.401 K 59.19 % | 146.619 K 142.42 % | 60.481 K -43.73 % | 107.492 K 510.61 % | 17.604 K 8 050.00 % | 216.000 0.93 % | 214.000 1.42 % | 211.000 -71.29 % | 735.000 -3.29 % | 760.000 -81.98 % | 4.218 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.224 K | 0.000 100.00 % | -12.133 K | 0.000 | 0.000 -100.00 % | 34.229 K 86.30 % | 18.373 K -0.44 % | 18.455 K 4.76 % | 17.617 K 358.18 % | 3.845 K -54.29 % | 8.411 K | 0.000 -100.00 % | 8.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 58.198 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.186 K -45.17 % | 22.224 K -81.81 % | 122.197 K -18.31 % | 149.590 K 3.85 % | 144.046 K 7.46 % | 134.049 K 166.88 % | 50.228 K -2.66 % | 51.601 K | 0.000 -100.00 % | 58.788 K -69.64 % | 193.639 K 88.48 % | 102.736 K | 0.000 -100.00 % | 38.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.000 -39.58 % | -96.000 -174.42 % | 129.000 100.03 % | -434.248 K 9.10 % | -477.718 K 6.39 % | -510.309 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.737 K | 0.000 -100.00 % | 102.698 K -6.87 % | 110.272 K | 0.000 | 0.000 -100.00 % | 243.000 -93.46 % | 3.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.029 K | 0.000 | 0.000 -100.00 % | 3.578 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 -100.00 % | 3.444 K -74.77 % | 13.653 K -42.47 % | 23.731 K -29.45 % | 33.638 K -23.02 % | 43.699 K -17.82 % | 53.174 K -15.32 % | 62.791 K -13.29 % | 72.418 K 2 077.98 % | 3.325 K -74.85 % | 13.221 K | 0.000 -100.00 % | 32.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.794 M 0.00 % | 5.794 M 0.00 % | 5.794 M 0.75 % | 5.751 M 0.00 % | 5.751 M -0.52 % | 5.781 M 690.67 % | 731.135 K 0.00 % | 731.135 K 0.00 % | 731.135 K 0.00 % | 731.135 K 1 403.31 % | 48.635 K 0.00 % | 48.635 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.097 M 0.00 % | 16.097 M 0.00 % | 16.097 M 0.00 % | 16.097 M 0.00 % | 16.097 M 0.00 % | 16.097 M -0.64 % | 16.200 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -13.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.325 K | 0.000 | 0.000 100.00 % | -32.705 K | 0.000 100.00 % | -848.029 K -69.61 % | -500.000 K 0.00 % | -500.000 K 7.71 % | -541.778 K -3 220.94 % | -16.314 K -149.21 % | 33.151 K | 0.000 |
| Total assets | 60.275 K 1 436.06 % | 3.924 K 10.19 % | 3.561 K | 0.000 -100.00 % | 136.874 K 13.39 % | 120.716 K -83.65 % | 738.251 K -16.99 % | 889.382 K -9.63 % | 984.196 K -9.67 % | 1.089 M 39.11 % | 783.208 K -4.07 % | 816.406 K -25.33 % | 1.093 M 481.35 % | 188.075 K -25.95 % | 253.969 K 42.28 % | 178.504 K | 0.000 -100.00 % | 160.642 K | 0.000 -100.00 % | 10.578 K -20.72 % | 13.343 K -17.36 % | 16.145 K -17.48 % | 19.564 K -99.84 % | 12.136 M -0.08 % | 12.146 M -0.44 % | 12.200 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 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 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 -100.00 % | 114.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -205.258 K -200.00 % | 205.258 K 267.35 % | -122.655 K -200.00 % | 122.655 K -16.41 % | 146.728 K 965.33 % | 13.773 K 100.51 % | 6.869 K 140.93 % | 2.851 K -95.79 % | 67.736 K -15.56 % | 80.218 K 366.76 % | 17.186 K -95.82 % | 411.070 K 63.92 % | 250.775 K 478.62 % | -66.234 K 8.27 % | -72.205 K -593.01 % | -10.419 K 84.36 % | -66.629 K -413.84 % | -12.967 K -69.88 % | -7.633 K 0.00 % | -7.633 K -102.33 % | 327.130 K 2 154.67 % | 14.509 K 15.92 % | 12.516 K -59.20 % | 30.676 K 311.95 % | -14.473 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.635 K -90.65 % | 38.857 K 465.92 % | -10.619 K 17.01 % | -12.795 K 27.14 % | -17.562 K -1 379.10 % | 1.373 K 147.53 % | -2.889 K | 0.000 -100.00 % | 193.932 K 312.55 % | -91.242 K -42.23 % | -64.149 K | 0.000 100.00 % | -38.587 K | 0.000 | 0.000 | 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 -100.00 % | 34.178 K 316.85 % | -15.761 K -21 398.65 % | 74.000 108.47 % | -874.000 93.68 % | -13.831 K -402.05 % | 4.579 K | 0.000 | 0.000 100.00 % | -8.424 K | 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 -100.00 % | 280.000 129.51 % | 122.000 100.28 % | -43.486 K -474.15 % | -7.574 K -106.87 % | 110.272 K | 0.000 -100.00 % | 11.667 K 436.03 % | -3.472 K 98.44 % | -222.371 K -198.36 % | 226.086 K 46.11 % | 154.735 K 14 269.87 % | -1.092 K -154.55 % | 2.002 K 200.00 % | -2.002 K -147.45 % | 4.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -204.856 K -199.80 % | 205.258 K 266.96 % | -122.935 K -200.33 % | 122.533 K -34.33 % | 186.579 K 1 165.56 % | -17.510 K -200.13 % | 17.488 K 11.77 % | 15.646 K -60.34 % | 39.453 K -59.77 % | 98.078 K -59.53 % | 242.372 K 2 657.21 % | -9.478 K 88.72 % | -84.061 K -490.60 % | 21.521 K 129.00 % | -74.207 K -781.63 % | -8.417 K 64.69 % | -23.837 K -83.83 % | -12.967 K -69.88 % | -7.633 K 0.00 % | -7.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 263.655 K 411.11 % | -84.746 K -118.22 % | 465.114 K 119.26 % | -2.415 M | 0.000 -100.00 % | 759.907 K 654.25 % | 100.750 K -0.12 % | 100.875 K -0.12 % | 100.996 K -53.94 % | 219.290 K 394.31 % | 44.363 K -80.98 % | 233.298 K 1 412.17 % | 15.428 K 24 588.89 % | -63.000 -107.59 % | 830.000 244.40 % | 241.000 -33.24 % | 361.000 702.22 % | 45.000 -95.62 % | 1.028 K -74.69 % | 4.062 K 428.91 % | 768.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.016 M 19 523.73 % | 61.233 K 7.42 % | 57.003 K | 0.000 |
| Net cash provided by operating activities | -42.933 K 17.41 % | -51.984 K -223.61 % | 42.054 K 209.51 % | -38.402 K -3.17 % | -37.223 K 42.79 % | -65.064 K -1 661.82 % | -3.693 K 98.07 % | -191.113 K -666.94 % | -24.919 K 56.20 % | -56.895 K -14.34 % | -49.758 K 84.93 % | -330.092 K -228.97 % | 255.937 K -13.33 % | 295.296 K 425.24 % | -90.792 K -35.58 % | -66.968 K -30.23 % | -51.423 K 4.95 % | -54.099 K 3.07 % | -55.811 K -44.59 % | -38.599 K 0.00 % | -38.599 K -1 930 050.00 % | 2.000 -33.33 % | 3.000 100.57 % | -524.000 98.63 % | -38.225 K -1 005.41 % | -3.458 K 91.20 % | -39.275 K 60.73 % | -100.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 200.00 % | -12.000 99.46 % | -2.216 K | 0.000 100.00 % | -2.551 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 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 3.165 K 207.28 % | 1.030 K 124.55 % | -4.195 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 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.216 K | 0.000 | 0.000 | 0.000 100.00 % | -8.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 101.37 % | -4.903 K -18.69 % | -4.131 K 0.00 % | -4.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 3.165 K 207.28 % | 1.030 K 124.55 % | -4.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 200.00 % | -12.000 99.46 % | -2.216 K | 0.000 100.00 % | -8.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 101.37 % | -4.903 K -18.69 % | -4.131 K 0.00 % | -4.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -673.000 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 40.544 K -20.81 % | 51.198 K 227.73 % | -40.082 K -190.29 % | 44.394 K -6.59 % | 47.525 K -5.01 % | 50.033 K 153.90 % | 19.706 K -89.73 % | 191.829 K 674.35 % | 24.773 K 206.38 % | -23.287 K -126.33 % | 88.437 K 356.72 % | -34.449 K -125.55 % | 134.848 K 146.70 % | -288.781 K -417.06 % | 91.080 K 48.43 % | 61.364 K 87.76 % | 32.683 K -32.61 % | 48.498 K -43.65 % | 86.062 K 98.91 % | 43.267 K 0.00 % | 43.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 40.544 K -20.81 % | 51.198 K 227.73 % | -40.082 K -190.29 % | 44.394 K -6.59 % | 47.525 K -5.01 % | 50.033 K 153.90 % | 19.706 K -89.73 % | 191.829 K 674.35 % | 24.773 K 206.38 % | -23.287 K -126.33 % | 88.437 K 356.72 % | -34.449 K -125.55 % | 134.848 K 146.70 % | -288.781 K -417.06 % | 91.080 K 48.43 % | 61.364 K 87.76 % | 32.683 K -32.61 % | 48.498 K -43.20 % | 85.389 K 97.35 % | 43.267 K 0.00 % | 43.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 14.605 K 1 637.37 % | -950.000 89.26 % | -8.846 K -83.95 % | -4.809 K -133.03 % | 14.558 K 194.29 % | -15.440 K -1 436.32 % | -1.005 K 66.72 % | -3.020 K -137.08 % | 8.144 K 486.52 % | -2.107 K 76.12 % | -8.824 K -185.60 % | 10.309 K 328.63 % | -4.509 K -1 493.29 % | -283.000 -106.80 % | 4.163 K 410.21 % | -1.342 K -109.93 % | 13.509 K 263.41 % | -8.267 K -2 664.88 % | -299.000 0.00 % | -299.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -816.000 -323.56 % | 365.000 -82.21 % | 2.052 K 129.11 % | -7.049 K -228.33 % | 5.493 K 1 261.31 % | -473.000 -182.55 % | 573.000 298.27 % | -289.000 90.87 % | -3.166 K 95.60 % | -72.026 K -297.01 % | 36.560 K 109.73 % | -375.581 K -193.64 % | 401.094 K 6 695.86 % | -6.081 K -121 720.00 % | 5.000 100.35 % | -1.441 K 92.82 % | -20.082 K -351.81 % | 7.975 K -51.40 % | 16.408 K 6 794.12 % | 238.000 0.00 % | 238.000 11 800.00 % | 2.000 -33.33 % | 3.000 100.57 % | -524.000 -1 996.00 % | -25.000 99.28 % | -3.458 K 91.20 % | -39.275 K 60.73 % | -100.000 K |
| Cash at beginning of period | 2.417 K 17.79 % | 2.052 K | 0.000 -100.00 % | 7.049 K 353.02 % | 1.556 K -23.31 % | 2.029 K 39.35 % | 1.456 K -16.56 % | 1.745 K -64.47 % | 4.911 K -93.62 % | 76.937 K 90.55 % | 40.377 K -90.29 % | 415.958 K 2 698.43 % | 14.864 K -29.03 % | 20.945 K 0.02 % | 20.940 K -6.44 % | 22.381 K -47.29 % | 42.463 K 23.12 % | 34.488 K 90.75 % | 18.080 K | 0.000 | 0.000 -100.00 % | 214.000 1.42 % | 211.000 -71.29 % | 735.000 -3.29 % | 760.000 -81.98 % | 4.218 K -95.78 % | 100.000 K 0.00 % | 100.000 K |
| Cash at end of period | 1.601 K -33.76 % | 2.417 K 17.79 % | 2.052 K | 0.000 -100.00 % | 7.049 K 353.02 % | 1.556 K -23.31 % | 2.029 K 39.35 % | 1.456 K -16.56 % | 1.745 K -64.47 % | 4.911 K -93.62 % | 76.937 K 90.55 % | 40.377 K -90.29 % | 415.958 K 2 698.43 % | 14.864 K -29.03 % | 20.945 K 0.02 % | 20.940 K -6.44 % | 22.381 K -47.29 % | 42.463 K 23.12 % | 34.488 K 14 390.76 % | 238.000 0.00 % | 238.000 10.19 % | 216.000 0.93 % | 214.000 1.42 % | 211.000 -71.29 % | 735.000 -3.29 % | 760.000 -98.75 % | 60.725 K | 0.000 |
| Operating cash flow | -42.933 K 17.41 % | -51.984 K -223.61 % | 42.054 K 209.51 % | -38.402 K -3.17 % | -37.223 K 42.79 % | -65.064 K -1 661.82 % | -3.693 K 98.07 % | -191.113 K -666.94 % | -24.919 K 56.20 % | -56.895 K -14.34 % | -49.758 K 84.93 % | -330.092 K -228.97 % | 255.937 K -13.33 % | 295.296 K 425.24 % | -90.792 K -35.58 % | -66.968 K -30.23 % | -51.423 K 4.95 % | -54.099 K 3.07 % | -55.811 K -44.59 % | -38.599 K 0.00 % | -38.599 K -1 930 050.00 % | 2.000 -33.33 % | 3.000 100.57 % | -524.000 98.63 % | -38.225 K -1 005.41 % | -3.458 K 91.20 % | -39.275 K 60.73 % | -100.000 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 200.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 200.00 % | -12.000 99.46 % | -2.216 K | 0.000 100.00 % | -2.551 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 | 0.000 |
| Free CashFlow | -42.933 K 17.40 % | -51.980 K -223.60 % | 42.054 K 209.51 % | -38.402 K -3.17 % | -37.223 K 42.79 % | -65.064 K -1 661.82 % | -3.693 K 98.07 % | -191.113 K -666.94 % | -24.919 K 56.19 % | -56.883 K -14.29 % | -49.770 K 85.02 % | -332.308 K -229.84 % | 255.937 K -12.57 % | 292.745 K 422.43 % | -90.792 K -35.58 % | -66.968 K -30.23 % | -51.423 K 4.95 % | -54.099 K 3.07 % | -55.811 K -44.59 % | -38.599 K 0.00 % | -38.599 K -1 930 050.00 % | 2.000 -33.33 % | 3.000 100.57 % | -524.000 98.63 % | -38.225 K -1 005.41 % | -3.458 K 91.20 % | -39.275 K 60.73 % | -100.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |