Laser Photonics Corporation LASE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 3.415 M -13.31 % | 3.939 M 0.96 % | 3.902 M -6.89 % | 4.191 M 94.48 % | 2.155 M | 0.000 |
| Net income | -2.519 M 24.09 % | -3.318 M -58.46 % | -2.094 M -458.33 % | 584.394 K 5 391.91 % | 10.641 K 168.05 % | -15.636 K |
| Income before tax | -2.519 M 24.09 % | -3.318 M -58.46 % | -2.094 M -458.33 % | 584.394 K 5 391.91 % | 10.641 K 168.05 % | -15.636 K |
| Income before tax ratio | -0.74 12.44 % | -0.84 -56.95 % | -0.54 -484.84 % | 0.14 2 723.83 % | 0.00 | 0.00 |
| EBITDA | -4.559 M -63.11 % | -2.795 M -71.27 % | -1.632 M -258.42 % | 1.030 M 2 680.19 % | 37.050 K | 0.000 |
| Net income ratio | -0.74 12.44 % | -0.84 -56.95 % | -0.54 -484.84 % | 0.14 2 723.83 % | 0.00 | 0.00 |
| Ratio EBITDA | -1.33 -88.15 % | -0.71 -69.64 % | -0.42 -270.14 % | 0.25 1 329.52 % | 0.02 | 0.00 |
| Gross profit ratio | 0.43 -41.04 % | 0.74 0.11 % | 0.73 44.46 % | 0.51 -9.05 % | 0.56 | 0.00 |
| Weighted average shs out dil | 12.671 M 41.83 % | 8.934 M 58.73 % | 5.628 M 15.37 % | 4.878 M -23.62 % | 6.387 M 30.77 % | 4.884 M |
| Weighted average shs out | 12.671 M 41.83 % | 8.934 M 58.73 % | 5.628 M 15.37 % | 4.878 M -23.52 % | 6.378 M 30.60 % | 4.884 M |
| EPS diluted | -0.22 40.54 % | -0.37 0.00 % | -0.37 -408.33 % | 0.12 6 958.82 % | 0.00 153.13 % | 0.00 |
| Earnings per share | -0.22 40.54 % | -0.37 0.00 % | -0.37 -408.33 % | 0.12 6 958.82 % | 0.00 153.13 % | 0.00 |
| Gross profit | 1.481 M -48.89 % | 2.898 M 1.07 % | 2.867 M 34.51 % | 2.131 M 76.88 % | 1.205 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.934 M 85.67 % | 1.042 M -50.10 % | 2.088 M 35.33 % | 1.543 M 62.42 % | 949.782 K | 0.000 |
| General and administrative expenses | 4.221 M 27.78 % | 3.304 M 81.16 % | 1.824 M 155.65 % | 713.339 K -38.92 % | 1.168 M 7 369.59 % | 15.636 K |
| Selling and marketing expenses | 1.556 M -22.04 % | 1.996 M 18.97 % | 1.678 M 308.57 % | 410.693 K | 0.000 | 0.000 |
| Other expenses | 1.905 M 156.13 % | 743.677 K 63.01 % | 456.229 K 15.14 % | 396.247 K 1 400.42 % | 26.409 K | 0.000 |
| Operating expenses | 7.944 M 27.19 % | 6.246 M 55.47 % | 4.017 M 164.25 % | 1.520 M 27.29 % | 1.194 M 7 538.49 % | 15.636 K |
| Cost and expenses | 9.879 M 35.55 % | 7.288 M 22.04 % | 5.972 M 67.51 % | 3.565 M 66.27 % | 2.144 M 13 612.82 % | 15.636 K |
| Research and development expenses | 261.911 K 29.49 % | 202.259 K 100.65 % | 100.802 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.778 M 9.01 % | 5.300 M 53.17 % | 3.460 M 207.85 % | 1.124 M -3.76 % | 1.168 M 7 369.59 % | 15.636 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 24.426 K -50.51 % | 49.351 K | 0.000 | 0.000 |
| Depreciation and amortization | 972.135 K 85.74 % | 523.380 K 19.54 % | 437.832 K 10.49 % | 396.247 K 1 400.42 % | 26.409 K -71.85 % | 93.816 K |
| Operating income | -6.463 M -93.04 % | -3.348 M -61.78 % | -2.070 M -438.66 % | 611.132 K 5 643.18 % | 10.641 K 168.05 % | -15.636 K |
| Operating income ratio | -1.89 -122.67 % | -0.85 -60.24 % | -0.53 -463.71 % | 0.15 2 853.03 % | 0.00 | 0.00 |
| Total other income expenses net | 3.945 M 13 020.40 % | 30.064 K 223.08 % | -24.427 K 8.41 % | -26.670 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 4.483 M 179.99 % | -5.604 M 50.62 % | -11.350 M -2 509.86 % | 470.971 K -54.00 % | 1.024 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.016 M 740.07 % | 597.143 K -28.23 % | 832.072 K -23.43 % | 1.087 M -19.54 % | 1.351 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 829.500 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.754 M -48.11 % | -5.235 M -173.06 % | -1.917 M -811.99 % | 269.290 K 5 491.19 % | -4.995 K 68.05 % | -15.636 K |
| Common stock | 14.257 K -84.59 % | 92.533 K 17.45 % | 78.783 K 61.50 % | 48.783 K -83.33 % | 292.705 K 999.86 % | 26.613 K |
| Total equity | 10.212 M -26.68 % | 13.929 M -20.36 % | 17.491 M 214.54 % | 5.561 M 5.19 % | 5.287 M 979.19 % | 489.870 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.755 K | 0.000 |
| Long term debt | 4.366 M 2 578.93 % | 162.991 K -66.57 % | 487.562 K -46.25 % | 907.012 K -22.44 % | 1.169 M | 0.000 |
| Total non current liabilities | 4.366 M 2 578.93 % | 162.991 K -66.57 % | 487.562 K -46.25 % | 907.013 K -22.44 % | 1.169 M | 0.000 |
| Other current liabilities | 294.705 K 36.75 % | 215.506 K 153.78 % | 84.919 K 1 168.16 % | -7.950 K 95.61 % | -181.199 K | 0.000 |
| Deferred revenue | 1.097 M 414.97 % | 213.114 K | 0.000 -100.00 % | 91.775 K -88.22 % | 779.128 K | 0.000 |
| Short term debt | 649.989 K -25.14 % | 868.304 K 26.02 % | 689.020 K 283.41 % | 179.707 K -50.41 % | 362.398 K | 0.000 |
| Total current liabilities | 2.573 M 69.31 % | 1.520 M 57.62 % | 964.326 K 145.73 % | 392.431 K -61.85 % | 1.029 M 19 383.86 % | 5.280 K |
| Total liabilities | 6.940 M 480.82 % | 1.195 M -45.77 % | 2.203 M 69.57 % | 1.299 M -40.88 % | 2.198 M 41 531.08 % | 5.280 K |
| Other non current assets | 316.378 K | 0.000 -100.00 % | 72.527 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.459 M 27.54 % | 4.280 M 45.63 % | 2.939 M -7.23 % | 3.168 M -0.51 % | 3.184 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.459 M 27.54 % | 4.280 M 45.63 % | 2.939 M -7.23 % | 3.168 M -0.51 % | 3.184 M | 0.000 |
| Property plant equipment net | 6.713 M 333.10 % | 1.550 M 6.17 % | 1.460 M 21.83 % | 1.198 M 14.64 % | 1.045 M | 0.000 |
| Total non current assets | 12.488 M 114.20 % | 5.830 M 30.38 % | 4.471 M 2.41 % | 4.366 M 3.23 % | 4.230 M | 0.000 |
| Other current assets | 58.567 K 49.44 % | 39.190 K 106.81 % | -575.263 K -19 275.43 % | 3.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 533.871 K -91.39 % | 6.201 M -49.10 % | 12.182 M 1 878.37 % | 615.749 K 88.47 % | 326.713 K | 0.000 |
| Cash and short term investments | 533.871 K -91.39 % | 6.201 M -49.10 % | 12.182 M 1 878.37 % | 615.749 K 88.47 % | 326.713 K | 0.000 |
| Total current assets | 4.664 M -49.81 % | 9.294 M -32.27 % | 13.722 M 450.17 % | 2.494 M -23.38 % | 3.255 M 557.40 % | 495.150 K |
| Inventory | 2.339 M 4.53 % | 2.237 M 32.10 % | 1.694 M -5.42 % | 1.791 M -17.56 % | 2.172 M | 0.000 |
| Net receivables | 1.733 M 112.31 % | 816.364 K 93.74 % | 421.362 K 399.45 % | 84.365 K -88.84 % | 756.095 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 531.268 K 138.19 % | 223.040 K 17.15 % | 190.387 K 67.83 % | 113.443 K 103.46 % | 55.756 K 955.98 % | 5.280 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 15.456 K 22.04 % | 12.665 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.366 M 631.22 % | 597.143 K -28.23 % | 832.072 K 66.50 % | 499.757 K 122.06 % | 225.054 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.952 M -5.87 % | 19.072 M 5.14 % | 18.141 M 246.01 % | 5.243 M 4.88 % | 4.999 M 943.85 % | 478.893 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -488.120 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.152 M 13.41 % | 15.124 M -23.21 % | 19.695 M 187.08 % | 6.860 M -8.34 % | 7.485 M 1 411.61 % | 495.150 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.016 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 33.336 K -77.10 % | 145.550 K -82.45 % | 829.500 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 619.569 K 139.33 % | -1.575 M -1 757.56 % | -84.801 K -120.49 % | 413.959 K 130.31 % | -1.366 M -178.84 % | -489.870 K |
| Accounts receivables | -583.592 K -47.74 % | -395.000 K 68.73 % | -1.263 M -288.04 % | 671.730 K 188.84 % | -756.095 K | 0.000 |
| Inventory | 329.100 K 126.72 % | -1.232 M -1 368.04 % | 97.142 K -74.53 % | 381.376 K 122.74 % | -1.677 M -238.72 % | -495.150 K |
| Accounts payables | 334.406 K 924.12 % | 32.653 K -57.56 % | 76.944 K 112.10 % | -636.147 K -1 360.30 % | 50.476 K 855.98 % | 5.280 K |
| Other working capital | 539.655 K 2 752.45 % | 18.919 K -98.12 % | 1.004 M 33 574.73 % | -3.000 K -100.30 % | 1.017 M | 0.000 |
| Other non cash items | -8.245 M -561.65 % | -1.246 M -205.02 % | 1.187 M 6 243.69 % | -19.313 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -9.139 M -67.05 % | -5.471 M -642.30 % | -736.971 K -153.59 % | 1.375 M 203.49 % | -1.329 M -162.88 % | -505.506 K |
| Investments in property plant and equipment | -310.821 K -305.58 % | -76.636 K 88.88 % | -689.250 K -200.37 % | -229.465 K 94.61 % | -4.256 M | 0.000 |
| Acquisitions net | -625.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -42.000 K 89.71 % | -408.219 K -163.43 % | 643.595 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -977.821 K -101.67 % | -484.855 K -962.00 % | -45.655 K 80.10 % | -229.465 K 94.61 % | -4.256 M | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -579.012 K -5.95 % | -546.506 K -148.56 % | 1.126 M | 0.000 |
| Common stock issued | 2.652 M | 0.000 -100.00 % | 12.898 M | 0.000 -100.00 % | 4.786 M 846.80 % | 505.506 K |
| Common stock repurchased | 0.000 100.00 % | -25.240 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.214 M | 0.000 100.00 % | -310.280 K | 0.000 | 0.000 |
| Other financing activites | 1.797 M 47.96 % | 1.214 M 3 947.75 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.449 M 17 727.22 % | -25.240 K -100.20 % | 12.349 M 1 541.28 % | -856.787 K -114.49 % | 5.912 M 1 069.45 % | 505.506 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.667 M 5.24 % | -5.981 M -151.71 % | 11.566 M 3 901.61 % | 289.035 K -11.53 % | 326.714 K | 0.000 |
| Cash at beginning of period | 6.201 M -49.10 % | 12.182 M 1 878.37 % | 615.749 K 88.47 % | 326.714 K | 0.000 | 0.000 |
| Cash at end of period | 533.871 K -91.39 % | 6.201 M -49.10 % | 12.182 M 1 878.37 % | 615.749 K 88.47 % | 326.714 K | 0.000 |
| Operating cash flow | -9.139 M -67.05 % | -5.471 M -642.30 % | -736.971 K -153.59 % | 1.375 M 203.49 % | -1.329 M -162.88 % | -505.506 K |
| Capital expenditure | -352.821 K 27.23 % | -484.855 K -962.00 % | -45.655 K 80.10 % | -229.465 K 94.61 % | -4.256 M | 0.000 |
| Free CashFlow | -9.491 M -59.37 % | -5.955 M -660.95 % | -782.626 K -168.30 % | 1.146 M 120.52 % | -5.585 M -1 004.82 % | -505.506 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 919.284 K -64.63 % | 2.599 M 13.48 % | 2.290 M 71.93 % | 1.332 M 85.86 % | 716.697 K 14.96 % | 623.435 K -16.09 % | 742.991 K 50.15 % | 494.825 K -60.08 % | 1.240 M 28.05 % | 968.049 K -21.75 % | 1.237 M 6.23 % | 1.165 M -4.90 % | 1.224 M -9.54 % | 1.354 M 11.68 % | 1.212 M 0.87 % | 1.202 M 9.38 % | 1.099 M 20.13 % | 914.492 K -6.30 % | 976.025 K 20.60 % | 809.314 K 33.18 % | 607.687 K 8.54 % | 559.851 K 214.66 % | 177.925 K | 0.000 | 0.000 |
| Net income | -4.656 M -162.45 % | -1.774 M -5.54 % | -1.681 M -386.61 % | 586.406 K 136.08 % | -1.625 M 23.10 % | -2.114 M -287.31 % | -545.709 K 56.91 % | -1.267 M -15.52 % | -1.096 M -3 908.12 % | 28.791 K 101.76 % | -1.632 M 14.22 % | -1.902 M -1 027.62 % | 205.090 K -36.54 % | 323.201 K -14.20 % | 376.699 K 825.62 % | 40.697 K -74.35 % | 158.667 K -51.06 % | 324.191 K 78.12 % | 182.002 K 1 704.14 % | 10.088 K -50.38 % | 20.332 K -85.28 % | 138.104 K 188.73 % | -155.652 K -895.47 % | -15.636 K -300.00 % | -3.909 K |
| Income before tax | -4.656 M -162.45 % | -1.774 M -5.54 % | -1.681 M -386.61 % | 586.406 K 136.08 % | -1.625 M 23.10 % | -2.114 M -287.31 % | -545.709 K 56.91 % | -1.267 M -95.26 % | -648.636 K -2 352.91 % | 28.791 K 102.01 % | -1.432 M 25.28 % | -1.916 M -1 034.36 % | 205.090 K -36.54 % | 323.201 K -14.20 % | 376.699 K 827.17 % | 40.629 K -73.82 % | 155.174 K -52.14 % | 324.191 K 78.12 % | 182.002 K 1 704.14 % | 10.088 K -50.38 % | 20.332 K -85.13 % | 136.712 K 187.83 % | -155.652 K -895.47 % | -15.636 K -300.00 % | -3.909 K |
| Income before tax ratio | -5.06 -641.99 % | -0.68 6.99 % | -0.73 -266.70 % | 0.44 119.41 % | -2.27 33.11 % | -3.39 -361.58 % | -0.73 71.30 % | -2.56 -389.13 % | -0.52 -1 859.45 % | 0.03 102.57 % | -1.16 29.66 % | -1.65 -1 082.45 % | 0.17 -29.85 % | 0.24 -23.17 % | 0.31 819.15 % | 0.03 -76.06 % | 0.14 -60.16 % | 0.35 90.11 % | 0.19 1 395.98 % | 0.01 -62.74 % | 0.03 -86.30 % | 0.24 127.91 % | -0.87 | 0.00 | 0.00 |
| EBITDA | -4.364 M -599.79 % | -623.565 K 53.31 % | -1.336 M 34.61 % | -2.042 M -39.20 % | -1.467 M 21.32 % | -1.865 M -417.48 % | -360.393 K -72.34 % | -209.122 K 77.85 % | -944.186 K -63.55 % | -577.308 K 29.29 % | -816.452 K 55.38 % | -1.830 M -710.07 % | 299.943 K -28.12 % | 417.299 K -11.41 % | 471.068 K 212.73 % | 150.633 K -68.41 % | 476.816 K 25.37 % | 380.333 K 71.32 % | 222.000 K 1 767.27 % | 11.889 K -55.86 % | 26.936 K -81.20 % | 143.314 K 196.15 % | -149.050 K -583.44 % | 30.831 K 888.72 % | -3.909 K |
| Net income ratio | -5.06 -641.99 % | -0.68 6.99 % | -0.73 -266.70 % | 0.44 119.41 % | -2.27 33.11 % | -3.39 -361.58 % | -0.73 71.30 % | -2.56 -189.37 % | -0.88 -3 074.01 % | 0.03 102.25 % | -1.32 19.25 % | -1.63 -1 075.36 % | 0.17 -29.85 % | 0.24 -23.17 % | 0.31 817.61 % | 0.03 -76.55 % | 0.14 -59.26 % | 0.35 90.11 % | 0.19 1 395.98 % | 0.01 -62.74 % | 0.03 -86.44 % | 0.25 128.20 % | -0.87 | 0.00 | 0.00 |
| Ratio EBITDA | -4.75 -1 878.43 % | -0.24 58.85 % | -0.58 61.97 % | -1.53 25.11 % | -2.05 31.56 % | -2.99 -516.71 % | -0.49 -14.77 % | -0.42 44.52 % | -0.76 -27.73 % | -0.60 9.64 % | -0.66 58.00 % | -1.57 -741.47 % | 0.24 -20.54 % | 0.31 -20.68 % | 0.39 210.02 % | 0.13 -71.12 % | 0.43 4.36 % | 0.42 82.85 % | 0.23 1 448.33 % | 0.01 -66.86 % | 0.04 -82.68 % | 0.26 130.56 % | -0.84 | 0.00 | 0.00 |
| Gross profit ratio | -0.52 -197.00 % | 0.53 7.48 % | 0.50 289.02 % | 0.13 -84.96 % | 0.85 68.10 % | 0.51 87.40 % | 0.27 141.30 % | -0.65 -189.40 % | 0.73 3.44 % | 0.71 -12.21 % | 0.81 61.39 % | 0.50 10.38 % | 0.45 -35.13 % | 0.70 -7.57 % | 0.75 81.41 % | 0.42 -41.04 % | 0.70 -14.16 % | 0.82 28.41 % | 0.64 31.94 % | 0.48 -15.05 % | 0.57 -7.61 % | 0.62 -8.92 % | 0.68 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.127 M 19.97 % | 14.276 M 0.03 % | 14.272 M 12.63 % | 12.671 M 0.00 % | 12.671 M 19.66 % | 10.589 M 14.22 % | 9.270 M 2.75 % | 9.023 M 8.52 % | 8.314 M 0.74 % | 8.253 M 4.76 % | 7.878 M 0.00 % | 7.878 M 61.50 % | 4.878 M -0.34 % | 4.895 M 0.00 % | 4.895 M 0.23 % | 4.884 M -0.23 % | 4.895 M 0.00 % | 4.895 M 0.00 % | 4.895 M -37.87 % | 7.878 M 60.95 % | 4.895 M 0.00 % | 4.895 M 0.00 % | 4.895 M 0.23 % | 4.884 M 0.00 % | 4.884 M |
| Weighted average shs out | 17.127 M 19.97 % | 14.276 M 0.03 % | 14.272 M 12.63 % | 12.671 M 0.00 % | 12.671 M 19.66 % | 10.589 M 14.22 % | 9.270 M 2.75 % | 9.023 M 9.32 % | 8.253 M 0.81 % | 8.187 M 3.92 % | 7.878 M 0.00 % | 7.878 M 61.50 % | 4.878 M 0.00 % | 4.878 M 0.00 % | 4.878 M 0.00 % | 4.878 M 0.00 % | 4.878 M 0.00 % | 4.878 M 0.00 % | 4.878 M -38.08 % | 7.878 M 61.50 % | 4.878 M 0.00 % | 4.878 M 0.00 % | 4.878 M 0.00 % | 4.878 M 0.00 % | 4.878 M |
| EPS diluted | -1.09 -808.33 % | -0.12 0.00 % | -0.12 -391.97 % | 0.04 131.62 % | -0.13 35.00 % | -0.20 -239.56 % | -0.06 57.93 % | -0.14 -7.69 % | -0.13 -3 814.29 % | 0.00 101.67 % | -0.21 12.50 % | -0.24 -700.00 % | 0.04 -39.39 % | 0.07 -14.29 % | 0.08 984.51 % | 0.01 -78.09 % | 0.03 -51.06 % | 0.07 77.96 % | 0.04 2 761.54 % | 0.00 -69.05 % | 0.00 -85.11 % | 0.03 188.68 % | -0.03 -893.75 % | 0.00 -300.00 % | 0.00 |
| Earnings per share | -1.09 -808.33 % | -0.12 0.00 % | -0.12 -391.97 % | 0.04 131.62 % | -0.13 35.00 % | -0.20 -239.56 % | -0.06 57.93 % | -0.14 -7.69 % | -0.13 -3 814.29 % | 0.00 101.67 % | -0.21 12.50 % | -0.24 -700.00 % | 0.04 -39.67 % | 0.07 -14.12 % | 0.08 987.32 % | 0.01 -78.15 % | 0.03 -51.13 % | 0.07 78.28 % | 0.04 2 769.23 % | 0.00 -69.05 % | 0.00 -85.16 % | 0.03 188.71 % | -0.03 -896.88 % | 0.00 -300.00 % | 0.00 |
| Gross profit | -476.949 K -134.31 % | 1.390 M 21.96 % | 1.140 M 568.86 % | 170.404 K -72.04 % | 609.420 K 93.25 % | 315.354 K 57.24 % | 200.552 K 162.01 % | -323.402 K -135.69 % | 906.229 K 32.45 % | 684.185 K -31.30 % | 995.919 K 71.45 % | 580.890 K 4.98 % | 553.355 K -41.32 % | 943.000 K 3.23 % | 913.496 K 82.99 % | 499.198 K -35.51 % | 774.129 K 3.12 % | 750.737 K 20.31 % | 623.988 K 59.12 % | 392.142 K 13.13 % | 346.624 K 0.29 % | 345.624 K 186.58 % | 120.605 K | 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 | 0.000 100.00 % | -13.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.051 K -44.21 % | 10.847 K | 0.000 -100.00 % | 68.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.396 M 15.50 % | 1.209 M 5.07 % | 1.151 M -0.96 % | 1.162 M 982.87 % | 107.277 K -65.18 % | 308.081 K -43.20 % | 542.439 K -33.71 % | 818.227 K 145.47 % | 333.325 K 17.42 % | 283.864 K 17.72 % | 241.128 K -58.68 % | 583.623 K -13.03 % | 671.095 K 63.43 % | 410.643 K 37.53 % | 298.588 K -57.49 % | 702.403 K 116.48 % | 324.462 K 98.14 % | 163.755 K -53.48 % | 352.037 K -15.61 % | 417.172 K 59.80 % | 261.063 K 21.86 % | 214.227 K 273.74 % | 57.320 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 697.265 K -59.95 % | 1.741 M 14.31 % | 1.523 M 4.37 % | 1.459 M -21.28 % | 1.854 M 228.27 % | 564.720 K 382.13 % | 117.131 K -90.23 % | 1.198 M 68.55 % | 710.962 K -33.96 % | 1.077 M 9.44 % | 983.674 K 722.15 % | 119.646 K -66.86 % | 361.003 K -0.72 % | 363.637 K -41.06 % | 617.012 K 38.67 % | 444.944 K 8.43 % | 410.334 K 2.08 % | 401.988 K -49.22 % | 791.654 K 146.83 % | 320.734 K 58.54 % | 202.310 K -24.97 % | 269.655 K | 0.000 -100.00 % | 3.909 K |
| Selling and marketing expenses | 0.000 -100.00 % | 256.635 K -58.45 % | 617.699 K 3.17 % | 598.733 K 7.94 % | 554.667 K 108.30 % | 266.282 K 94.92 % | 136.610 K -68.49 % | 433.495 K -35.97 % | 677.026 K 530.80 % | -157.154 K -114.72 % | 1.068 M -25.16 % | 1.427 M 966.75 % | 133.766 K 36.54 % | 97.967 K 24.34 % | 78.791 K 127.59 % | -285.565 K -406.14 % | 93.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.268 M 434.83 % | 237.011 K -80.81 % | 1.235 M 417.56 % | 238.617 K 125.56 % | -933.412 K | 0.000 -100.00 % | 407.383 K 78.96 % | 227.640 K 35 724.41 % | -639.000 -100.77 % | 83.137 K | 0.000 | 0.000 -100.00 % | 84.080 K -6.54 % | 89.961 K -10.39 % | 100.396 K 1.78 % | 98.640 K | 0.000 -100.00 % | 39.998 K -89.53 % | 382.054 K 5 686.94 % | 6.602 K 0.00 % | 6.602 K 0.00 % | 6.602 K | 0.000 100.00 % | -7.818 K |
| Operating expenses | 2.740 M 16.47 % | 2.353 M -13.25 % | 2.712 M -21.33 % | 3.448 M 48.91 % | 2.315 M 85.69 % | 1.247 M 66.47 % | 749.021 K -35.44 % | 1.160 M -37.65 % | 1.861 M 184.19 % | 654.755 K -70.61 % | 2.228 M -10.79 % | 2.497 M 638.19 % | 338.265 K -45.16 % | 616.812 K 15.86 % | 532.389 K 23.28 % | 431.843 K -32.19 % | 636.863 K 55.21 % | 410.334 K -7.16 % | 441.986 K 15.69 % | 382.054 K 17.09 % | 326.291 K 56.19 % | 208.912 K -24.38 % | 276.257 K 1 666.80 % | 15.636 K 500.00 % | -3.909 K |
| Cost and expenses | 4.137 M 16.14 % | 3.562 M -7.80 % | 3.863 M -16.20 % | 4.610 M 90.27 % | 2.423 M -11.40 % | 2.734 M 111.72 % | 1.291 M -27.91 % | 1.791 M -23.31 % | 2.336 M 148.87 % | 938.619 K -61.98 % | 2.469 M -19.86 % | 3.081 M 205.21 % | 1.009 M -1.76 % | 1.027 M 23.64 % | 830.977 K -26.74 % | 1.134 M 17.99 % | 961.325 K 67.45 % | 574.089 K -27.70 % | 794.023 K -0.65 % | 799.226 K 36.07 % | 587.354 K 38.81 % | 423.139 K 26.85 % | 333.577 K 2 033.39 % | 15.636 K 300.00 % | 3.909 K |
| Research and development expenses | 132.051 K 0.58 % | 131.287 K 12.51 % | 116.686 K 27.96 % | 91.186 K 45.20 % | 62.802 K 4.27 % | 60.232 K 26.30 % | 47.691 K -76.42 % | 202.259 K | 0.000 -100.00 % | 40.205 K -0.12 % | 40.254 K -60.07 % | 100.802 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 |
| Selling general and administrative expenses | 2.608 M 173.44 % | 953.900 K -59.56 % | 2.359 M 11.17 % | 2.122 M 5.35 % | 2.014 M -5.01 % | 2.120 M 202.29 % | 701.330 K 27.37 % | 550.626 K -66.28 % | 1.633 M 194.89 % | 553.808 K -74.18 % | 2.144 M -11.04 % | 2.411 M 851.27 % | 253.412 K -44.79 % | 458.970 K 3.74 % | 442.428 K 33.48 % | 331.447 K -38.42 % | 538.223 K 31.17 % | 410.334 K 2.08 % | 401.988 K -49.22 % | 791.654 K 146.83 % | 320.734 K 58.54 % | 202.310 K -24.97 % | 269.655 K 1 624.58 % | 15.636 K 300.00 % | 3.909 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.907 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.090 K 137 893.10 % | 145.000 -98.55 % | 10.000 K -0.18 % | 10.018 K 127.27 % | 4.408 K -27.15 % | 6.051 K -44.21 % | 10.847 K -33.09 % | 16.212 K -0.18 % | 16.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 291.955 K -13.91 % | 339.123 K 43.08 % | 237.011 K -21.60 % | 302.308 K 26.69 % | 238.617 K -2.96 % | 245.894 K 32.69 % | 185.316 K -0.95 % | 187.086 K 22.91 % | 152.210 K 50.78 % | 100.947 K 21.42 % | 83.137 K -3.77 % | 86.397 K 1.82 % | 84.853 K 0.92 % | 84.080 K -6.54 % | 89.961 K -13.46 % | 103.953 K -66.58 % | 311.087 K 679.08 % | 39.930 K 0.00 % | 39.930 K 504.82 % | 6.602 K -0.02 % | 6.603 K 0.02 % | 6.602 K 0.00 % | 6.602 K -85.79 % | 46.467 K 15.09 % | 40.374 K |
| Operating income | -3.217 M -234.20 % | -962.688 K 38.78 % | -1.573 M 52.02 % | -3.277 M -92.12 % | -1.706 M 19.18 % | -2.111 M -284.86 % | -548.470 K 57.70 % | -1.297 M -18.26 % | -1.096 M -3 825.44 % | 29.430 K 102.39 % | -1.232 M 35.72 % | -1.916 M -990.85 % | 215.090 K -35.45 % | 333.219 K -12.57 % | 381.107 K 715.24 % | 46.748 K -65.94 % | 137.266 K -59.68 % | 340.403 K 87.03 % | 182.002 K 1 704.14 % | 10.088 K -50.39 % | 20.333 K -85.13 % | 136.712 K 187.83 % | -155.652 K -895.47 % | -15.636 K -300.00 % | -3.909 K |
| Operating income ratio | -3.50 -844.84 % | -0.37 46.05 % | -0.69 72.09 % | -2.46 -3.37 % | -2.38 29.70 % | -3.39 -358.66 % | -0.74 71.83 % | -2.62 -196.24 % | -0.88 -3 009.44 % | 0.03 103.05 % | -1.00 39.49 % | -1.65 -1 036.70 % | 0.18 -28.64 % | 0.25 -21.71 % | 0.31 708.19 % | 0.04 -68.86 % | 0.12 -66.43 % | 0.37 99.62 % | 0.19 1 395.98 % | 0.01 -62.75 % | 0.03 -86.30 % | 0.24 127.91 % | -0.87 | 0.00 | 0.00 |
| Total other income expenses net | -1.438 M -77.30 % | -811.214 K -649.75 % | -108.198 K -102.80 % | 3.864 M 4 692.13 % | 80.629 K 3 061.04 % | -2.723 K -198.66 % | 2.760 K -90.82 % | 30.063 K | 0.000 100.00 % | -639.000 99.82 % | -358.017 K -248 522.92 % | -144.000 98.56 % | -10.000 K 0.18 % | -10.018 K -127.27 % | -4.408 K -103.93 % | 112.276 K 424.63 % | 21.401 K 232.01 % | -16.212 K 85.90 % | -114.949 K | 0.000 | 0.000 100.00 % | -1.392 K | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.947 M -15.95 % | 7.075 M 30.21 % | 5.434 M 21.22 % | 4.483 M 339.81 % | -1.869 M 21.23 % | -2.373 M 49.46 % | -4.696 M 16.21 % | -5.604 M 27.43 % | -7.722 M 16.37 % | -9.234 M 8.34 % | -10.074 M 11.24 % | -11.350 M -2 833.58 % | 415.197 K 584.86 % | -85.632 K -135.72 % | 239.734 K -48.22 % | 463.020 K -5.83 % | 491.686 K -33.78 % | 742.555 K -30.92 % | 1.075 M 4.99 % | 1.024 M 109.29 % | 489.208 K -10.51 % | 546.649 K 53.09 % | 357.086 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.571 M 46.49 % | 6.533 M 16.40 % | 5.613 M 11.89 % | 5.016 M 1 886.24 % | 252.558 K -32.57 % | 374.559 K -21.54 % | 477.364 K -20.06 % | 597.143 K 1.50 % | 588.335 K -9.54 % | 650.402 K -12.28 % | 741.462 K -10.89 % | 832.072 K 28.57 % | 647.183 K 42.40 % | 454.469 K -35.65 % | 706.247 K -34.53 % | 1.079 M -0.76 % | 1.087 M -12.76 % | 1.246 M -14.41 % | 1.456 M 7.79 % | 1.351 M 75.13 % | 771.204 K -9.01 % | 847.527 K 112.23 % | 399.347 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 309.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 28 147 497 537.50 % | 0.000 -100.00 % | 829.500 K 82 949 900.03 % | 1.000 180 143 985 140.00 % | 0.000 0.00 % | 0.000 -900.00 % | 0.000 -108.33 % | 0.000 -29.41 % | 0.000 1 033.33 % | 0.000 201.05 % | 0.000 -18.75 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.865 M -41.53 % | -11.209 M -18.80 % | -9.435 M -21.67 % | -7.754 M 7.03 % | -8.341 M 6.44 % | -8.914 M -43.11 % | -6.229 M -18.98 % | -5.235 M -62.21 % | -3.228 M -51.45 % | -2.131 M 1.33 % | -2.160 M -196.63 % | -728.170 K -162.01 % | 1.174 M 21.16 % | 969.191 K 50.03 % | 645.990 K 139.89 % | 269.290 K -50.01 % | 538.702 K 7.47 % | 501.239 K 183.11 % | 177.048 K 3 644.50 % | -4.995 K 66.88 % | -15.083 K 57.41 % | -35.415 K 79.43 % | -172.127 K -1 000.84 % | -15.636 K -300.00 % | -3.909 K 0.00 % | -3.909 K 0.00 % | -3.909 K |
| Common stock | 22.210 K 55.58 % | 14.276 K 0.00 % | 14.276 K 0.13 % | 14.257 K 3.07 % | 13.832 K 12.73 % | 12.270 K -86.76 % | 92.703 K 0.18 % | 92.533 K 12.12 % | 82.533 K 0.00 % | 82.533 K 4.76 % | 78.783 K 0.00 % | 78.783 K 61.50 % | 48.783 K 0.00 % | 48.783 K 0.00 % | 48.783 K 0.00 % | 48.783 K -83.33 % | 292.705 K 0.00 % | 292.705 K 0.00 % | 292.705 K 0.00 % | 292.705 K -55.92 % | 663.962 K 0.00 % | 663.962 K 1 764.38 % | 35.613 K 33.82 % | 26.613 K 300.00 % | 6.653 K 0.00 % | 6.653 K 0.00 % | 6.653 K |
| Total equity | 4.099 M -5.48 % | 4.337 M -36.67 % | 6.848 M -32.95 % | 10.212 M 5.42 % | 9.688 M -5.80 % | 10.284 M -13.94 % | 11.949 M -11.36 % | 13.481 M -15.57 % | 15.967 M -6.81 % | 17.134 M 6.69 % | 16.059 M -8.19 % | 17.491 M 170.51 % | 6.466 M 3.28 % | 6.261 M 5.44 % | 5.938 M 6.77 % | 5.561 M -4.62 % | 5.830 M 0.65 % | 5.793 M 5.93 % | 5.469 M 3.44 % | 5.287 M 714.73 % | 648.879 K 3.23 % | 628.547 K 27.80 % | 491.835 K 0.40 % | 489.870 K 300.00 % | 122.467 K 0.00 % | 122.467 K 0.00 % | 122.467 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.416 M 97.46 % | 4.262 M -1.22 % | 4.315 M -1.18 % | 4.366 M 9 321.35 % | 46.346 K -73.81 % | 176.945 K 8.56 % | 162.991 K 0.00 % | 162.991 K -30.96 % | 236.093 K -22.82 % | 305.892 K -22.94 % | 396.952 K -18.58 % | 487.562 K 148.78 % | 195.979 K -40.25 % | 328.000 K -43.43 % | 579.778 K -36.08 % | 907.012 K -15.45 % | 1.073 M -3.12 % | 1.107 M -15.97 % | 1.318 M 12.68 % | 1.169 M 60.61 % | 728.072 K -4.36 % | 761.262 K 90.63 % | 399.347 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.208 M -1.27 % | 4.262 M -1.22 % | 4.315 M -1.18 % | 4.366 M 9 321.35 % | 46.346 K -73.81 % | 176.945 K 8.56 % | 162.991 K 0.00 % | 162.990 K -30.96 % | 236.094 K -22.82 % | 305.893 K -22.94 % | 396.952 K -18.58 % | 487.562 K 148.78 % | 195.981 K -40.25 % | 328.000 K -43.43 % | 579.779 K -36.08 % | 907.013 K -15.45 % | 1.073 M -3.12 % | 1.107 M -15.97 % | 1.318 M 12.68 % | 1.169 M 60.61 % | 728.072 K -4.36 % | 761.262 K 90.63 % | 399.347 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 843.962 K -62.76 % | 2.266 M 308.41 % | 554.960 K 88.31 % | 294.705 K 711.64 % | 36.310 K 140.34 % | -90.000 K 61.76 % | -235.366 K 13.66 % | -272.614 K 22.58 % | -352.136 K | 0.000 -100.00 % | 1.407 M 19.11 % | 1.181 M 772.54 % | -175.602 K -38.85 % | -126.468 K 0.00 % | -126.468 K | 0.000 100.00 % | -14.377 K 89.64 % | -138.788 K -0.52 % | -138.066 K | 0.000 100.00 % | -43.132 K 50.00 % | -86.265 K -124.18 % | 356.725 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 1.923 M 501.20 % | 319.872 K -82.31 % | 1.808 M 64.78 % | 1.097 M 841.52 % | 116.564 K 0.00 % | 116.564 K -84.91 % | 772.686 K 262.57 % | 213.114 K | 0.000 100.00 % | -344.510 K | 0.000 | 0.000 -100.00 % | 5.000 K -92.96 % | 71.064 K -85.97 % | 506.434 K 451.82 % | 91.775 K -85.89 % | 650.344 K 47.70 % | 440.327 K 123.71 % | 196.833 K -74.74 % | 779.128 K -19.06 % | 962.590 K 88.80 % | 509.845 K 161.75 % | 194.782 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.612 M 103.05 % | 2.271 M 75.01 % | 1.298 M 99.68 % | 649.989 K 215.20 % | 206.212 K -47.82 % | 395.228 K -37.14 % | 628.746 K -27.59 % | 868.304 K 23.25 % | 704.484 K 104.49 % | 344.510 K -50.00 % | 689.020 K 100.00 % | 344.510 K -23.65 % | 451.204 K 78.39 % | 252.936 K 0.00 % | 252.936 K 47.26 % | 171.757 K 497.33 % | 28.754 K -89.64 % | 277.576 K 0.52 % | 276.132 K 52.39 % | 181.199 K 110.05 % | 86.264 K -50.00 % | 172.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.154 M 44.35 % | 6.342 M 30.15 % | 4.873 M 89.35 % | 2.573 M 190.19 % | 886.798 K 43.03 % | 620.028 K -57.89 % | 1.472 M 42.69 % | 1.032 M 76.18 % | 585.665 K -8.54 % | 640.362 K -74.55 % | 2.516 M 46.65 % | 1.716 M 244.77 % | 497.693 K 20.37 % | 413.475 K -51.38 % | 850.347 K 116.69 % | 392.431 K -43.06 % | 689.193 K 13.95 % | 604.844 K 71.27 % | 353.162 K -65.67 % | 1.029 M 0.37 % | 1.025 M 64.59 % | 622.738 K 55.50 % | 400.484 K 7 484.92 % | 5.280 K 300.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K |
| Total liabilities | 13.362 M 26.01 % | 10.604 M 15.42 % | 9.188 M 32.39 % | 6.940 M 643.71 % | 933.144 K 17.09 % | 796.973 K -51.27 % | 1.635 M -2.83 % | 1.683 M 104.80 % | 821.759 K -13.16 % | 946.255 K -67.52 % | 2.913 M 32.21 % | 2.203 M 217.65 % | 693.674 K -6.45 % | 741.476 K -48.15 % | 1.430 M 10.06 % | 1.299 M -26.25 % | 1.762 M 2.91 % | 1.712 M 2.47 % | 1.671 M -23.99 % | 2.198 M 25.39 % | 1.753 M 26.66 % | 1.384 M 73.04 % | 799.831 K 15 048.31 % | 5.280 K 300.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 K |
| Other non current assets | 316.730 K 0.11 % | 316.378 K 0.00 % | 316.378 K 0.00 % | 316.378 K 0.00 % | 316.378 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.243 M -2 417.82 % | 183.062 K 152.41 % | 72.527 K 586.29 % | 10.568 K 139.85 % | 4.406 K 0.00 % | 4.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.970 K 19.04 % | 2.495 K 100.31 % | -796.070 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.979 M -3.11 % | 5.139 M -3.96 % | 5.351 M -1.97 % | 5.459 M 35.55 % | 4.027 M -1.25 % | 4.078 M -2.81 % | 4.196 M -1.97 % | 4.280 M 53.10 % | 2.796 M -1.25 % | 2.831 M -1.78 % | 2.882 M -1.93 % | 2.939 M -1.90 % | 2.996 M -1.86 % | 3.053 M -1.83 % | 3.109 M -1.85 % | 3.168 M 5.21 % | 3.011 M -5.53 % | 3.187 M 0.00 % | 3.187 M 0.09 % | 3.184 M | 0.000 | 0.000 -100.00 % | 796.070 K | 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 | 0.000 |
| Goodwill and intangible assets | 4.979 M -3.11 % | 5.139 M -3.96 % | 5.351 M -1.97 % | 5.459 M 35.55 % | 4.027 M -1.25 % | 4.078 M -2.81 % | 4.196 M -1.97 % | 4.280 M 53.10 % | 2.796 M -1.25 % | 2.831 M -1.78 % | 2.882 M -1.93 % | 2.939 M -1.90 % | 2.996 M -1.86 % | 3.053 M -1.83 % | 3.109 M -1.85 % | 3.168 M 5.21 % | 3.011 M -5.53 % | 3.187 M 0.00 % | 3.187 M 0.09 % | 3.184 M | 0.000 | 0.000 -100.00 % | 796.070 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.358 M -12.73 % | 6.140 M -3.65 % | 6.372 M -5.08 % | 6.713 M 344.25 % | 1.511 M 16.39 % | 1.298 M -12.93 % | 1.491 M -3.80 % | 1.550 M 14.90 % | 1.349 M -4.48 % | 1.412 M 1.32 % | 1.394 M -4.53 % | 1.460 M 47.37 % | 990.650 K -9.82 % | 1.098 M -2.42 % | 1.126 M -6.06 % | 1.198 M 59.08 % | 753.284 K -14.59 % | 881.951 K -8.61 % | 965.013 K -7.68 % | 1.045 M 158.24 % | 404.786 K -7.21 % | 436.237 K 187.27 % | 151.854 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 10.654 M -8.12 % | 11.595 M -3.69 % | 12.039 M -3.59 % | 12.488 M 113.31 % | 5.854 M 8.90 % | 5.376 M -5.46 % | 5.687 M -2.46 % | 5.830 M 40.67 % | 4.145 M -2.32 % | 4.243 M -4.84 % | 4.459 M -0.28 % | 4.471 M 11.87 % | 3.997 M -3.81 % | 4.156 M -1.98 % | 4.240 M -2.90 % | 4.366 M 15.99 % | 3.764 M -7.49 % | 4.069 M -2.00 % | 4.152 M -1.83 % | 4.230 M 937.29 % | 407.756 K -7.06 % | 438.732 K 188.92 % | 151.854 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 189.954 K -79.20 % | 913.221 K 235.97 % | 271.813 K 364.11 % | 58.567 K 43.59 % | 40.788 K -89.94 % | 405.638 K 253.48 % | 114.757 K 192.82 % | 39.190 K -41.45 % | 66.936 K -79.84 % | 332.018 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.625 M 4 515.94 % | 78.522 K -56.16 % | 179.091 K -66.45 % | 533.871 K -74.84 % | 2.122 M -22.78 % | 2.748 M -46.89 % | 5.173 M -16.58 % | 6.201 M -25.38 % | 8.311 M -15.92 % | 9.885 M -8.61 % | 10.816 M -11.21 % | 12.182 M 5 151.09 % | 231.986 K -57.05 % | 540.101 K 15.77 % | 466.513 K -24.24 % | 615.749 K 3.42 % | 595.390 K 18.26 % | 503.470 K 32.22 % | 380.772 K 16.55 % | 326.713 K 15.86 % | 281.996 K -6.28 % | 300.878 K 611.95 % | 42.261 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 3.625 M 4 515.94 % | 78.522 K -56.16 % | 179.091 K -66.45 % | 533.871 K -74.84 % | 2.122 M -22.78 % | 2.748 M -46.89 % | 5.173 M -16.58 % | 6.201 M -25.38 % | 8.311 M -15.92 % | 9.885 M -8.61 % | 10.816 M -11.21 % | 12.182 M 5 151.09 % | 231.986 K -57.05 % | 540.101 K 15.77 % | 466.513 K -24.24 % | 615.749 K 3.42 % | 595.390 K 18.26 % | 503.470 K 32.22 % | 380.772 K 16.55 % | 326.713 K 15.86 % | 281.996 K -6.28 % | 300.878 K 611.95 % | 42.261 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 6.807 M 103.46 % | 3.346 M -16.27 % | 3.996 M -14.33 % | 4.664 M -2.14 % | 4.767 M -16.45 % | 5.705 M -27.77 % | 7.898 M -15.39 % | 9.335 M -26.17 % | 12.644 M -8.63 % | 13.838 M -4.66 % | 14.514 M -4.66 % | 15.223 M 381.36 % | 3.163 M 11.09 % | 2.847 M -8.99 % | 3.128 M 25.42 % | 2.494 M -34.84 % | 3.828 M 11.41 % | 3.436 M 15.01 % | 2.987 M -8.23 % | 3.255 M 63.23 % | 1.994 M 26.71 % | 1.574 M 38.08 % | 1.140 M 130.20 % | 495.150 K 300.00 % | 123.787 K 0.00 % | 123.787 K 0.00 % | 123.787 K |
| Inventory | 2.145 M 45.29 % | 1.477 M -26.23 % | 2.002 M -14.41 % | 2.339 M 27.75 % | 1.831 M -13.05 % | 2.105 M -2.84 % | 2.167 M -4.87 % | 2.278 M -12.74 % | 2.610 M 17.79 % | 2.216 M 13.60 % | 1.951 M 15.17 % | 1.694 M 0.67 % | 1.682 M 4.83 % | 1.605 M -16.59 % | 1.924 M 7.43 % | 1.791 M -7.80 % | 1.942 M -4.82 % | 2.041 M 2.64 % | 1.988 M -8.47 % | 2.172 M 160.68 % | 833.328 K 5.14 % | 792.607 K -11.51 % | 895.716 K | 0.000 -100.00 % | 123.787 K 0.00 % | 123.787 K 0.00 % | 123.787 K |
| Net receivables | 847.585 K -3.41 % | 877.522 K -43.14 % | 1.543 M -10.96 % | 1.733 M 124.14 % | 773.295 K 73.38 % | 446.016 K 0.61 % | 443.309 K -45.70 % | 816.364 K -50.71 % | 1.656 M 17.89 % | 1.405 M -19.59 % | 1.747 M 29.66 % | 1.347 M 7.97 % | 1.248 M 77.86 % | 701.701 K -4.86 % | 737.555 K 774.24 % | 84.365 K -93.46 % | 1.290 M 44.71 % | 891.388 K 44.21 % | 618.131 K -18.25 % | 756.095 K -13.97 % | 878.829 K 82.96 % | 480.331 K 137.98 % | 201.835 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Account payables | 1.775 M 19.61 % | 1.484 M 22.51 % | 1.211 M 128.02 % | 531.268 K 0.67 % | 527.712 K 166.20 % | 198.236 K -35.28 % | 306.302 K 37.33 % | 223.040 K -4.40 % | 233.317 K -21.14 % | 295.852 K -29.66 % | 420.588 K 120.91 % | 190.387 K -3.99 % | 198.304 K 0.57 % | 197.188 K -2.38 % | 201.989 K 78.05 % | 113.443 K 637.36 % | 15.385 K -24.62 % | 20.411 K 11.76 % | 18.263 K -67.24 % | 55.756 K 735.92 % | 6.670 K -52.57 % | 14.062 K -67.86 % | 43.759 K 728.77 % | 5.280 K 300.00 % | 1.320 K 0.00 % | 1.320 K 0.00 % | 1.320 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 -100.00 % | 18.787 K 0.17 % | 18.755 K 21.34 % | 15.456 K 0.00 % | 15.456 K 70.09 % | 9.087 K 70.87 % | 5.318 K | 0.000 -100.00 % | 12.665 K 0.79 % | 12.566 K 0.00 % | 12.566 K | 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 | 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 | 0.000 |
| Capital lease obligations | 4.208 M -10.52 % | 4.703 M -1.78 % | 4.788 M -4.56 % | 5.016 M 1 886.24 % | 252.558 K -32.57 % | 374.559 K -21.54 % | 477.364 K -20.06 % | 597.143 K 1.50 % | 588.335 K -9.54 % | 650.402 K -12.28 % | 741.462 K -10.89 % | 832.072 K 123.93 % | 371.581 K -18.24 % | 454.468 K 0.00 % | 454.468 K -9.06 % | 499.757 K 3 376.09 % | 14.377 K -89.64 % | 138.788 K -23.71 % | 181.921 K -19.17 % | 225.054 K -16.08 % | 268.187 K -13.85 % | 311.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 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 | 19.632 M 26.40 % | 15.532 M -4.53 % | 16.268 M -9.38 % | 17.952 M -0.35 % | 18.015 M -6.10 % | 19.186 M 6.08 % | 18.086 M -5.17 % | 19.072 M -0.21 % | 19.112 M -0.37 % | 19.183 M 5.75 % | 18.141 M 0.00 % | 18.141 M 246.01 % | 5.243 M 0.00 % | 5.243 M 0.00 % | 5.243 M 0.00 % | 5.243 M 4.88 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 0.00 % | 4.999 M 4 294 030 993 129 472 000.00 % | 0.000 | 0.000 -100.00 % | 628.349 K 31.21 % | 478.893 K 300.00 % | 119.722 K 0.00 % | 119.722 K 0.00 % | 119.722 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.461 M 16.87 % | 14.941 M -6.83 % | 16.035 M -6.51 % | 17.152 M 61.50 % | 10.621 M -4.15 % | 11.081 M -18.43 % | 13.585 M -10.42 % | 15.164 M -9.67 % | 16.788 M -7.15 % | 18.081 M -4.70 % | 18.973 M -3.67 % | 19.695 M 175.08 % | 7.160 M 2.25 % | 7.002 M -4.96 % | 7.368 M 7.40 % | 6.860 M -9.64 % | 7.592 M 1.16 % | 7.505 M 5.12 % | 7.139 M -4.61 % | 7.485 M 211.62 % | 2.402 M 19.35 % | 2.013 M 55.81 % | 1.292 M 160.86 % | 495.150 K 300.00 % | 123.787 K 0.00 % | 123.787 K 0.00 % | 123.787 K |
| 2025-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -786.084 K | 0.000 | 0.000 | 0.000 100.00 % | -829.500 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.336 K -200.00 % | 33.336 K 66 572.00 % | 50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.500 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 |
| Change in working capital | -2.988 M -385.07 % | 1.048 M -45.97 % | 1.940 M 85.27 % | 1.047 M 369.82 % | -388.000 K 25.36 % | -519.833 K -208.19 % | 480.489 K 19.94 % | 400.621 K 162.19 % | -644.142 K 83.56 % | -3.919 M -11 847.23 % | 33.359 K -96.58 % | 976.550 K 237.08 % | -712.382 K -1 845.02 % | -36.626 K 88.89 % | -329.756 K -125.98 % | 1.270 M 430.63 % | -383.967 K -225.33 % | -118.022 K 66.62 % | -353.554 K 74.36 % | -1.379 M -411.62 % | 442.423 K 299.64 % | -221.615 K -6.51 % | -208.074 K 57.52 % | -489.870 K -300.00 % | -122.468 K 0.00 % | -122.468 K |
| Accounts receivables | -190.984 K -1 741.60 % | 11.634 K -93.51 % | 179.350 K 142.87 % | -418.310 K 21.90 % | -535.630 K -19 686.85 % | -2.707 K -100.73 % | 373.055 K 532.59 % | -86.238 K 65.68 % | -251.302 K -173.44 % | 342.197 K 185.62 % | -399.659 K -301.87 % | -99.449 K 81.80 % | -546.345 K -1 623.72 % | 35.856 K 105.49 % | -653.191 K -148.56 % | 1.345 M 350.01 % | -537.980 K -96.88 % | -273.256 K -298.06 % | 137.963 K 138.58 % | -357.596 K -536.99 % | 81.832 K 129.38 % | -278.496 K -37.98 % | -201.835 K | 0.000 | 0.000 | 0.000 |
| Inventory | -847.289 K -261.35 % | 525.122 K 63.00 % | 322.167 K -9.52 % | 356.079 K 323.93 % | -159.013 K -849.43 % | 21.218 K -80.85 % | 110.816 K 135.14 % | -315.347 K 20.00 % | -394.206 K -48.56 % | -265.345 K -3.29 % | -256.898 K -2 165.81 % | -11.338 K 85.38 % | -77.543 K -124.30 % | 319.102 K 339.79 % | -133.076 K -187.85 % | 151.482 K 53.92 % | 98.419 K 297.42 % | -49.854 K -127.49 % | 181.328 K 111.08 % | -1.636 M -737.41 % | 256.734 K 148.99 % | 103.109 K 125.74 % | -400.566 K 19.10 % | -495.150 K -300.00 % | -123.788 K 0.00 % | -123.788 K |
| Accounts payables | -1.052 M -430.03 % | 318.623 K -56.53 % | 732.922 K 3 152.80 % | 22.532 K -93.31 % | 336.678 K 411.55 % | -108.065 K -229.79 % | 83.261 K 910.17 % | -10.277 K 83.57 % | -62.534 K 49.87 % | -124.737 K -154.19 % | 230.201 K 3 007.68 % | -7.917 K -6 190.00 % | 130.000 100.03 % | -418.478 K -183.16 % | 503.206 K 100.08 % | -636.112 M -411 828.44 % | -154.423 K -302.07 % | -38.407 K -10.51 % | -34.753 K -160.06 % | 57.868 K 457.78 % | -16.174 K 43.88 % | -28.820 K -176.65 % | 37.602 K 612.16 % | 5.280 K 300.00 % | 1.320 K 0.00 % | 1.320 K |
| Other working capital | -897.889 K -566.00 % | 192.681 K -72.68 % | 705.208 K -35.10 % | 1.087 M 3 717.94 % | -30.034 K 93.02 % | -430.279 K -396.61 % | -86.643 K -110.66 % | 812.483 K 307.41 % | 199.428 K 105.15 % | -3.871 M -942.02 % | 459.715 K -58.03 % | 1.095 M 1 757.87 % | -66.064 K -345.65 % | 26.894 K 157.60 % | -46.695 K -100.01 % | 635.885 M 302 678.00 % | 210.017 K -13.75 % | 243.494 K 138.16 % | -638.093 K -214.46 % | 557.500 K 364.46 % | 120.031 K 789.48 % | -17.409 K -104.88 % | 356.725 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 367.142 K 355.60 % | -143.639 K 91.31 % | -1.653 M 64.30 % | -4.631 M -28.15 % | -3.614 M -266.37 % | -986.349 K 3.27 % | -1.020 M -121.64 % | -460.067 K -146.25 % | 994.705 K -49.01 % | 1.951 M 229.20 % | 592.630 K | 0.000 -100.00 % | 17.413 K 119.22 % | -90.579 K -300.00 % | 45.289 K 112.24 % | -370.030 K -205.51 % | 350.717 K 111.12 % | 166.125 K 570 801 153 638 399 872.00 % | 0.000 -100.00 % | 19.806 K 990 200.00 % | 2.000 300.00 % | -1.000 -100.00 % | 387.726 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 763.052 K 173.69 % | -1.035 M 10.52 % | -1.157 M 57.07 % | -2.695 M 15.49 % | -3.189 M 6.39 % | -3.407 M -293.32 % | -866.255 K 55.00 % | -1.925 M -390.63 % | -392.336 K 78.65 % | -1.838 M -39.74 % | -1.315 M -56.68 % | -839.503 K -107.27 % | -405.027 K -244.61 % | 280.077 K 53.73 % | 182.193 K -82.55 % | 1.044 M 700.82 % | 130.382 K -64.98 % | 372.333 K 317.04 % | -171.550 K 87.40 % | -1.362 M -382.25 % | 482.537 K 662.76 % | -85.744 K 76.43 % | -363.725 K 28.05 % | -505.506 K -300.00 % | -126.377 K 0.00 % | -126.377 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 22.560 K 200.00 % | -22.560 K -1.65 % | -22.193 K -116.21 % | 136.903 K 460.33 % | -37.994 K 76.51 % | -161.754 K -1.59 % | -159.225 K -17.56 % | -135.440 K 2.80 % | -139.339 K -174.28 % | -50.801 K -32.39 % | -38.371 K -1 142.58 % | -3.088 K | 0.000 100.00 % | -4.195 K 98.09 % | -219.796 K -5 501.33 % | -3.924 K -42.69 % | -2.750 K 8.18 % | -2.995 K 99.93 % | -4.237 M -2 951.62 % | 148.591 K 1 461.35 % | -10.915 K 93.11 % | -158.456 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | -22.560 K | 0.000 | 0.000 100.00 % | -667.000 K -195.42 % | -225.783 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.199 K 87.80 % | -50.801 K -1 310.99 % | 4.195 K | 0.000 | 0.000 100.00 % | -4.195 K 98.07 % | -216.800 K | 0.000 100.00 % | -80.313 K -200.00 % | 80.312 K 102.52 % | -3.181 M -157 590.59 % | 2.020 K 130.60 % | -6.602 K -200.00 % | 6.602 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -22.560 K -200.00 % | 22.560 K 200.00 % | -22.560 K 96.73 % | -689.193 K -675.42 % | -88.880 K -133.93 % | -37.994 K 76.51 % | -161.754 K -1.59 % | -159.225 K -17.56 % | -135.440 K 2.80 % | -139.339 K -174.28 % | -50.801 K -32.39 % | -38.371 K -1 142.58 % | -3.088 K | 0.000 100.00 % | -4.195 K 98.09 % | -219.796 K -5 501.33 % | -3.924 K 95.28 % | -83.063 K -207.43 % | 77.317 K 101.82 % | -4.237 M -2 913.38 % | 150.611 K 959.78 % | -17.517 K 88.46 % | -151.854 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.958 M 109.42 % | 934.915 K 13.32 % | 825.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 139.72 % | -251.778 K 23.06 % | -327.234 K 33.72 % | -493.687 K -1 329.40 % | -34.538 K 79.27 % | -166.572 K -212.33 % | 148.291 K -87.20 % | 1.159 M 3 591.14 % | -33.190 K -124.25 % | 136.859 K -65.73 % | 399.347 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.487 M | 0.000 | 0.000 100.00 % | -2.652 M -200.00 % | 2.652 M | 0.000 | 0.000 100.00 % | -25.240 K | 0.000 -100.00 % | 1.046 M | 0.000 -100.00 % | 12.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.456 K | 0.000 | 0.000 -100.00 % | 158.456 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.456 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -2.039 M -100.00 % | -1.020 M | 0.000 100.00 % | -1.020 M 16.03 % | -1.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.662 M | 0.000 | 0.000 -100.00 % | 6.488 M 536.32 % | 1.020 M 0.00 % | 1.020 M | 0.000 -100.00 % | 1.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.928 M | 0.000 -100.00 % | 45.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.786 M | 0.000 -100.00 % | 383.511 K | 0.000 -100.00 % | 505.506 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.783 M 197.67 % | 934.915 K 13.32 % | 825.000 K -54.08 % | 1.797 M -32.26 % | 2.652 M 160.11 % | 1.020 M 200.00 % | -1.020 M -3 939.96 % | -25.240 K 97.59 % | -1.046 M -200.00 % | 1.046 M | 0.000 -100.00 % | 12.828 M 12 727.69 % | 100.000 K 148.43 % | -206.489 K 36.90 % | -327.234 K 59.30 % | -803.968 K -2 227.78 % | -34.538 K 79.27 % | -166.572 K -212.33 % | 148.291 K -97.51 % | 5.945 M 723.86 % | -952.908 K -363.30 % | 361.914 K -35.12 % | 557.803 K 10.35 % | 505.506 K | 0.000 | 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 -100.00 % | 327.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.390 -2 680 059 592 700.00 % | 0.000 100.00 % | -300.878 K -200.00 % | 300.878 K | 0.000 -100.00 % | 515.578 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.546 M 3 625.94 % | -100.569 K 71.65 % | -354.780 K 77.66 % | -1.588 M -153.71 % | -625.873 K 74.20 % | -2.425 M -135.94 % | -1.028 M 51.26 % | -2.109 M -34.01 % | -1.574 M -69.04 % | -931.147 K 31.84 % | -1.366 M -111.43 % | 11.950 M 3 978.36 % | -308.115 K -518.70 % | 73.588 K 149.31 % | -149.236 K -833.02 % | 20.359 K -77.85 % | 91.920 K -25.08 % | 122.698 K 126.97 % | 54.058 K 20.89 % | 44.718 K 336.83 % | -18.882 K -107.30 % | 258.653 K -53.63 % | 557.803 K | 0.000 100.00 % | -126.377 K 0.00 % | -126.377 K |
| Cash at beginning of period | 78.522 K -56.16 % | 179.091 K -66.45 % | 533.871 K -74.84 % | 2.122 M -22.78 % | 2.748 M -46.89 % | 5.173 M -16.58 % | 6.201 M -25.38 % | 8.311 M -15.92 % | 9.885 M -8.61 % | 10.816 M -11.21 % | 12.182 M 5 151.09 % | 231.986 K -57.05 % | 540.101 K 15.77 % | 466.513 K -24.24 % | 615.749 K 3.42 % | 595.390 K 18.26 % | 503.470 K 32.22 % | 380.771 K 16.55 % | 326.713 K 15.86 % | 281.996 K -6.28 % | 300.878 K 612.58 % | 42.224 K 108.19 % | -515.578 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 3.625 M 4 515.94 % | 78.522 K -56.16 % | 179.091 K -66.45 % | 533.871 K -74.84 % | 2.122 M -22.78 % | 2.748 M -46.89 % | 5.173 M -16.58 % | 6.201 M -25.38 % | 8.311 M -15.92 % | 9.885 M -8.61 % | 10.816 M -11.21 % | 12.182 M 5 151.09 % | 231.986 K -57.05 % | 540.101 K 15.77 % | 466.513 K -24.24 % | 615.749 K 3.42 % | 595.390 K 18.26 % | 503.470 K 32.22 % | 380.771 K 16.55 % | 326.714 K 15.86 % | 281.996 K -6.28 % | 300.878 K 612.58 % | 42.224 K | 0.000 100.00 % | -126.377 K 0.00 % | -126.377 K |
| Operating cash flow | 763.052 K 173.69 % | -1.035 M 10.52 % | -1.157 M 57.07 % | -2.695 M 15.49 % | -3.189 M -33.58 % | -2.388 M -175.61 % | -866.255 K 55.00 % | -1.925 M -390.63 % | -392.336 K 78.65 % | -1.838 M -39.74 % | -1.315 M -56.68 % | -839.503 K -107.27 % | -405.027 K -244.61 % | 280.077 K 53.73 % | 182.193 K -82.55 % | 1.044 M 700.82 % | 130.382 K -64.98 % | 372.333 K 317.04 % | -171.550 K 87.40 % | -1.362 M -382.25 % | 482.537 K 662.76 % | -85.744 K 76.43 % | -363.725 K 28.05 % | -505.506 K -300.00 % | -126.377 K 0.00 % | -126.377 K |
| Capital expenditure | 0.000 -100.00 % | 22.560 K 200.00 % | -22.560 K 64.86 % | -64.193 K 27.78 % | -88.880 K -133.94 % | -37.993 K 76.51 % | -161.754 K -1.59 % | -159.225 K -17.56 % | -135.440 K 2.80 % | -139.339 K -174.28 % | -50.801 K -32.39 % | -38.371 K -1 142.58 % | -3.088 K | 0.000 100.00 % | -4.195 K 98.09 % | -219.796 K -5 501.33 % | -3.924 K -42.69 % | -2.750 K 8.18 % | -2.995 K 99.93 % | -4.237 M -2 951.62 % | 148.591 K 1 461.35 % | -10.915 K 93.11 % | -158.456 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 763.052 K 175.33 % | -1.013 M 14.14 % | -1.180 M 57.25 % | -2.760 M 15.82 % | -3.278 M -35.16 % | -2.425 M -135.94 % | -1.028 M 50.67 % | -2.084 M -294.89 % | -527.776 K 73.31 % | -1.977 M -44.75 % | -1.366 M -55.62 % | -877.874 K -115.10 % | -408.115 K -245.72 % | 280.077 K 57.35 % | 177.998 K -78.41 % | 824.326 K 551.86 % | 126.458 K -65.78 % | 369.583 K 311.74 % | -174.545 K 96.88 % | -5.599 M -987.18 % | 631.128 K 752.94 % | -96.659 K 81.49 % | -522.181 K -3.30 % | -505.506 K -300.00 % | -126.377 K 0.00 % | -126.377 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |