Luduson G Inc. LDSN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.000 M | 0.000 -100.00 % | 52.361 K -94.77 % | 1.001 M -83.14 % | 5.936 M 316.27 % | 1.426 M 356 400.00 % | 400.000 | 0.000 |
| Net income | 12.421 M 4 199.34 % | -303.000 K 97.84 % | -14.038 M -209.55 % | -4.535 M -224.45 % | 3.644 M 334.18 % | 839.276 K 8 376.88 % | -10.140 K -2 085.34 % | -464.000 |
| Income before tax | 12.421 M 4 199.34 % | -303.000 K 97.84 % | -14.038 M -215.89 % | -4.444 M -204.64 % | 4.247 M 334.15 % | 978.235 K 9 747.29 % | -10.140 K -2 085.34 % | -464.000 |
| Income before tax ratio | 0.89 | 0.00 100.00 % | -268.10 -5 938.89 % | -4.44 -720.51 % | 0.72 4.30 % | 0.69 102.71 % | -25.35 | 0.00 |
| EBITDA | 12.485 M 16 214 185.71 % | 77.000 100.00 % | -14.038 M -227.53 % | -4.286 M -199.72 % | 4.298 M 336.32 % | 985.055 K 9 814.55 % | -10.140 K -2 085.34 % | -464.000 |
| Net income ratio | 0.89 | 0.00 100.00 % | -268.10 -5 817.72 % | -4.53 -838.00 % | 0.61 4.30 % | 0.59 102.32 % | -25.35 | 0.00 |
| Ratio EBITDA | 0.89 | 0.00 100.00 % | -268.10 -6 161.51 % | -4.28 -691.35 % | 0.72 4.82 % | 0.69 102.72 % | -25.35 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 0.85 10.89 % | 0.77 -6.89 % | 0.83 3.15 % | 0.80 220.62 % | 0.25 | 0.00 |
| Weighted average shs out dil | 563.466 M 35.23 % | 416.663 M 19.66 % | 348.210 M 1 137.38 % | 28.141 M 38.41 % | 20.332 M 103.32 % | 10.000 M -35.94 % | 15.610 M -91.90 % | 192.627 M |
| Weighted average shs out | 563.466 M 35.11 % | 417.052 M 1 378.38 % | 28.210 M 0.25 % | 28.141 M 0.11 % | 28.110 M 181.10 % | 10.000 M -35.94 % | 15.610 M -91.90 % | 192.627 M |
| EPS diluted | 0.02 3 242.86 % | 0.00 98.26 % | -0.04 74.81 % | -0.16 -188.89 % | 0.18 125.00 % | 0.08 13 433.33 % | 0.00 -24 808.67 % | 0.00 |
| Earnings per share | 0.02 3 242.86 % | 0.00 99.86 % | -0.50 -212.50 % | -0.16 -223.08 % | 0.13 62.50 % | 0.08 13 433.33 % | 0.00 -24 808.67 % | 0.00 |
| Gross profit | 14.000 M | 0.000 -100.00 % | 44.698 K -94.20 % | 770.598 K -84.30 % | 4.908 M 329.40 % | 1.143 M 1 142 900.00 % | 100.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 90.993 K -84.91 % | 602.877 K 333.85 % | 138.959 K | 0.000 100.00 % | -52.517 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 7.663 K -96.68 % | 230.840 K -77.54 % | 1.028 M 262.19 % | 283.828 K 94 509.33 % | 300.000 | 0.000 |
| General and administrative expenses | 1.513 M 429.82 % | 285.568 K -18.64 % | 350.984 K 48.60 % | 236.198 K -64.16 % | 659.097 K 301.17 % | 164.293 K 1 504.42 % | 10.240 K 2 111.66 % | 463.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.978 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.513 M 429.82 % | 285.568 K -18.64 % | 350.984 K -93.27 % | 5.214 M 691.08 % | 659.097 K 301.17 % | 164.293 K 1 504.42 % | 10.240 K 2 106.90 % | 464.000 |
| Cost and expenses | 1.513 M 429.82 % | 285.568 K -20.38 % | 358.647 K -93.41 % | 5.445 M 222.76 % | 1.687 M 276.46 % | 448.121 K 4 151.62 % | 10.540 K 2 171.55 % | 464.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.513 M 429.82 % | 285.568 K -18.64 % | 350.984 K 48.60 % | 236.198 K -64.16 % | 659.097 K 301.17 % | 164.293 K 1 504.42 % | 10.240 K 2 106.90 % | 464.000 |
| Interest income | 0.000 -100.00 % | 77.000 | 0.000 | 0.000 -100.00 % | 40.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 63.661 K 259.54 % | 17.706 K -84.82 % | 116.674 K | 0.000 -100.00 % | 1.938 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -12.487 M -4 472.71 % | 285.568 K 7 139 300.00 % | -4.000 -100.00 % | 157.487 K 222.13 % | 48.889 K 616.85 % | 6.820 K | 0.000 -100.00 % | 52.516 K |
| Operating income | 12.487 M 4 466.08 % | -286.000 K 32.38 % | -422.953 K 90.48 % | -4.444 M -204.59 % | 4.249 M 334.35 % | 978.233 K 9 747.27 % | -10.140 K -2 085.34 % | -464.000 |
| Operating income ratio | 0.89 | 0.00 100.00 % | -8.08 -81.95 % | -4.44 -720.22 % | 0.72 4.34 % | 0.69 102.71 % | -25.35 | 0.00 |
| Total other income expenses net | -65.661 K -272.46 % | -17.629 K 99.87 % | -14.038 M | 0.000 100.00 % | -1.898 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 965.247 K 4.17 % | 926.586 K 2 590.02 % | -37.212 K -12 731.72 % | -290.000 99.28 % | -40.447 K 81.04 % | -213.309 K -2 245.53 % | 9.942 K 1 701.09 % | 552.000 513.33 % | 90.000 |
| Total investments | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.102 M 0.00 % | 1.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.382 K 434.83 % | 10.542 K 902.09 % | 1.052 K 1 068.89 % | 90.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -13.165 K -7.10 % | -12.292 K -216.26 % | 10.573 K 94.54 % | 5.435 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.921 M 86.61 % | -14.343 M -3 600.86 % | -387.545 K -658.00 % | -51.127 K -101.14 % | 4.483 M 337.75 % | 1.024 M 8 458.73 % | -12.253 K -479.89 % | -2.113 K -28.06 % | -1.650 K |
| Common stock | 56.347 K 11.92 % | 50.347 K 1 684.72 % | 2.821 K 0.00 % | 2.821 K 0.36 % | 2.811 K 181.10 % | 1.000 K -35.94 % | 1.561 K 0.00 % | 1.561 K 0.06 % | 1.560 K |
| Total equity | 20.773 M 255.33 % | 5.846 M 821.68 % | 634.290 K -34.72 % | 971.581 K -79.88 % | 4.829 M 364.50 % | 1.040 M 9 823.44 % | -10.692 K -1 836.96 % | -552.000 -513.33 % | -90.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.692 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 987.438 K 0.00 % | 987.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.692 K 86.80 % | 10.542 K 902.09 % | 1.052 K | 0.000 |
| Total non current liabilities | 987.438 K 0.00 % | 987.438 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.542 K 902.09 % | 1.052 K | 0.000 |
| Other current liabilities | 178.165 K 23.97 % | 143.722 K 4.56 % | 137.453 K 16.18 % | 118.307 K 128.34 % | 51.811 K 3 919.47 % | 1.289 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 114.150 K 0.00 % | 114.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.690 K | 0.000 | 0.000 -100.00 % | 90.000 |
| Total current liabilities | 292.315 K 13.36 % | 257.872 K -73.32 % | 966.523 K 1.90 % | 948.507 K 18.77 % | 798.624 K 349.21 % | 177.783 K 23 604.40 % | 750.000 | 0.000 -100.00 % | 90.000 |
| Total liabilities | 1.280 M 2.77 % | 1.245 M 28.84 % | 966.523 K 1.90 % | 948.507 K 18.77 % | 798.624 K 349.21 % | 177.783 K 1 474.42 % | 11.292 K 973.38 % | 1.052 K 1 068.89 % | 90.000 |
| Other non current assets | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 806.158 K 0.00 % | 806.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.806 M 0.00 % | 6.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 109.373 K -58.36 % | 262.677 K -37.82 % | 422.414 K 4 505.47 % | 9.172 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.306 M 36.73 % | 6.806 M 6 122.89 % | 109.373 K -58.36 % | 262.677 K -37.82 % | 422.414 K 4 505.47 % | 9.172 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 110.256 K 72.00 % | 64.104 K -95.45 % | 1.410 M -7.71 % | 1.528 M 129.75 % | 665.052 K 280.89 % | 174.607 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 136.341 K -22.09 % | 175.000 K 370.28 % | 37.212 K 12 731.72 % | 290.000 -99.28 % | 40.447 K -85.00 % | 269.691 K 44 848.50 % | 600.000 20.00 % | 500.000 | 0.000 |
| Cash and short term investments | 12.636 M 7 120.77 % | 175.000 K 370.28 % | 37.212 K 12 731.72 % | 290.000 -99.28 % | 40.447 K -85.00 % | 269.691 K 44 848.50 % | 600.000 20.00 % | 500.000 | 0.000 |
| Total current assets | 12.747 M 4 368.45 % | 285.258 K -80.87 % | 1.491 M -10.01 % | 1.657 M -68.16 % | 5.205 M 330.81 % | 1.208 M 201 273.50 % | 600.000 20.00 % | 500.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 46.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.210 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 44.051 K -65.89 % | 129.150 K -97.13 % | 4.500 M 491.50 % | 760.733 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 3.251 K | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 829.070 K -0.14 % | 830.200 K 11.65 % | 743.562 K 431.86 % | 139.804 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.690 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.638 M 12.41 % | 20.138 M 1 851.04 % | 1.032 M 0.00 % | 1.032 M 210.72 % | 332.189 K 3 590.99 % | 9.000 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.053 M 210.98 % | 7.091 M 342.99 % | 1.601 M -16.63 % | 1.920 M -65.88 % | 5.628 M 362.26 % | 1.217 M 202 802.17 % | 600.000 20.00 % | 500.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.506 M 634.30 % | 205.026 K | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 34.443 K 200.38 % | -34.313 K -100.24 % | 14.038 M 2 416.95 % | -605.876 K 83.31 % | -3.631 M -484 002.80 % | -750.000 -200.00 % | 750.000 | 0.000 100.00 % | -90.000 |
| Accounts receivables | -46.154 K 28.00 % | -64.102 K | 0.000 100.00 % | -607.400 K 83.76 % | -3.739 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 46.154 K 200.00 % | -46.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.251 K 533.47 % | -750.000 -200.00 % | 750.000 | 0.000 | 0.000 |
| Other working capital | 34.443 K -54.65 % | 75.943 K -99.46 % | 14.038 M 921 019.82 % | 1.524 K -98.55 % | 104.991 K | 0.000 | 0.000 | 0.000 100.00 % | -90.000 |
| Other non cash items | -14.000 M | 0.000 -100.00 % | 76.698 K -98.46 % | 4.978 M 13 883.13 % | 35.600 K -61.64 % | 92.811 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -38.661 K 70.82 % | -132.484 K -272.73 % | 76.698 K 1 639.50 % | -4.982 K -101.18 % | 422.904 K 334.50 % | 97.331 K 1 136.54 % | -9.390 K -1 923.71 % | -464.000 -415.56 % | -90.000 |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -462.109 K 0.00 % | -462.109 K | 0.000 | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 462.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.109 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -3.008 K | 0.000 | 0.000 100.00 % | -38.525 K | 0.000 -100.00 % | 9.490 K 884.44 % | 964.000 | 0.000 |
| Common stock issued | 2.500 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.919 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 298.438 K 873.76 % | -38.570 K -164.90 % | -14.560 K -151.47 % | 28.290 K -79.59 % | 138.596 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 295.430 K 865.96 % | -38.570 K -164.90 % | -14.560 K 92.54 % | -195.154 K -240.81 % | 138.596 K 1 360.44 % | 9.490 K 884.44 % | 964.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.442 K 93.01 % | -20.615 K -503.03 % | 5.115 K -26.39 % | 6.949 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -38.661 K -123.73 % | 162.946 K 11 400.00 % | -1.442 K 96.41 % | -40.157 K 82.48 % | -229.244 K -194.39 % | 242.876 K 242 776.00 % | 100.000 -80.00 % | 500.000 655.56 % | -90.000 |
| Cash at beginning of period | 175.000 K 1 351.56 % | 12.056 K -10.68 % | 13.498 K -66.63 % | 40.447 K -85.00 % | 269.691 K 44 848.50 % | 600.000 20.00 % | 500.000 | 0.000 | 0.000 |
| Cash at end of period | 136.341 K -22.09 % | 175.000 K 1 351.56 % | 12.056 K 4 057.24 % | 290.000 -99.28 % | 40.447 K -85.00 % | 269.691 K 44 848.50 % | 600.000 20.00 % | 500.000 655.56 % | -90.000 |
| Operating cash flow | -38.661 K 70.82 % | -132.484 K -272.73 % | 76.698 K 1 639.50 % | -4.982 K -101.18 % | 422.904 K 4 721.90 % | -9.150 K 2.56 % | -9.390 K -1 923.71 % | -464.000 -415.56 % | -90.000 |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -462.109 K 0.00 % | -462.109 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -38.661 K 70.82 % | -132.484 K -272.73 % | 76.698 K 116.42 % | -467.091 K -1 091.41 % | -39.205 K -328.47 % | -9.150 K 2.56 % | -9.390 K -1 923.71 % | -464.000 -415.56 % | -90.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M 733.33 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.168 K 0.17 % | 19.136 K 49.78 % | 12.776 K 897.35 % | 1.281 K -98.28 % | 74.385 K -72.44 % | 269.922 K -41.80 % | 463.755 K 139.82 % | 193.376 K -93.53 % | 2.990 M 63.88 % | 1.824 M 78.08 % | 1.025 M 961.46 % | 96.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 |
| Net income | -3.524 K 64.64 % | -9.965 K 99.34 % | -1.510 M -112.10 % | 12.478 M 752.66 % | 1.463 M 1 874.92 % | -82.450 K 62.00 % | -217.000 K -6 426.32 % | -3.325 K | 0.000 100.00 % | -85.482 K 25.63 % | -114.936 K -146.92 % | -46.548 K 47.96 % | -89.452 K 98.24 % | -5.074 M -4 166.58 % | 124.773 K -59.36 % | 306.995 K 186.08 % | 107.312 K -95.00 % | 2.146 M 195.88 % | 725.288 K 0.55 % | 721.354 K 53 972.59 % | -1.339 K 13.61 % | -1.550 K 0.00 % | -1.550 K 44.64 % | -2.800 K -12.00 % | -2.500 K -61.29 % | -1.550 K 32.08 % | -2.282 K 30.85 % | -3.300 K -9.71 % | -3.008 K -549.68 % | -463.000 |
| Income before tax | -3.524 K 64.64 % | -9.965 K 99.34 % | -1.510 M -112.10 % | 12.478 M 752.66 % | 1.463 M 1 874.92 % | -82.450 K 62.00 % | -217.000 K -6 426.32 % | -3.325 K | 0.000 100.00 % | -85.482 K 25.63 % | -114.936 K -146.92 % | -46.548 K 47.96 % | -89.452 K 98.24 % | -5.086 M -3 333.70 % | 157.281 K -56.96 % | 365.419 K 204.13 % | 120.152 K -95.32 % | 2.570 M 231.84 % | 774.479 K -8.49 % | 846.292 K 63 303.29 % | -1.339 K 13.61 % | -1.550 K 0.00 % | -1.550 K 44.64 % | -2.800 K -12.00 % | -2.500 K -61.29 % | -1.550 K 32.08 % | -2.282 K 30.85 % | -3.300 K -9.71 % | -3.008 K -549.68 % | -463.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 2.32 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.46 25.75 % | -6.01 -64.85 % | -3.64 94.78 % | -69.83 -2.13 % | -68.37 -11 834.19 % | 0.58 -26.05 % | 0.79 26.82 % | 0.62 -27.71 % | 0.86 102.48 % | 0.42 -48.61 % | 0.83 6 054.38 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.52 | 0.00 |
| EBITDA | -3.524 K | 0.000 100.00 % | -1.500 M -112.01 % | 12.493 M 736.74 % | 1.493 M 2 191.09 % | -71.401 K 66.16 % | -211.000 K | 0.000 | 0.000 -100.00 % | 11.021 K 159.62 % | -18.485 K | 0.000 100.00 % | -51.200 K 98.99 % | -5.048 M -2 663.49 % | 196.919 K -51.39 % | 405.119 K 153.37 % | 159.895 K -93.88 % | 2.612 M 234.57 % | 780.698 K -7.88 % | 847.514 K 63 394.55 % | -1.339 K 13.61 % | -1.550 K 0.00 % | -1.550 K 44.64 % | -2.800 K -12.00 % | -2.500 K -61.29 % | -1.550 K 32.08 % | -2.282 K 30.85 % | -3.300 K -9.71 % | -3.008 K -549.68 % | -463.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 2.32 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.46 25.75 % | -6.01 -64.85 % | -3.64 94.78 % | -69.83 -2.37 % | -68.21 -14 856.48 % | 0.46 -30.17 % | 0.66 19.29 % | 0.55 -22.68 % | 0.72 80.55 % | 0.40 -43.54 % | 0.70 5 175.33 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.52 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.41 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 159.52 % | -0.97 | 0.00 100.00 % | -39.97 41.10 % | -67.86 -9 402.18 % | 0.73 -16.49 % | 0.87 5.65 % | 0.83 -5.35 % | 0.87 104.15 % | 0.43 -48.27 % | 0.83 6 062.97 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.52 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 28.60 % | 0.70 135.38 % | -1.98 93.15 % | -28.86 -3 915.09 % | -0.72 -182.34 % | 0.87 -5.72 % | 0.93 12.61 % | 0.82 -9.14 % | 0.91 34.06 % | 0.68 -21.15 % | 0.86 -10.99 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 | 0.00 |
| Weighted average shs out dil | 563.466 M 0.00 % | 563.466 M 0.00 % | 563.466 M 10.94 % | 507.917 M 0.00 % | 507.917 M 21.90 % | 416.663 M 19.66 % | 348.210 M -25.19 % | 465.458 M 1 549.97 % | 28.210 M 0.00 % | 28.210 M 0.00 % | 28.210 M 0.00 % | 28.210 M 0.00 % | 28.210 M 0.26 % | 28.138 M 0.10 % | 28.110 M 0.00 % | 28.110 M 0.00 % | 28.110 M 0.00 % | 28.110 M 9.76 % | 25.610 M 18.45 % | 21.621 M 38.51 % | 15.610 M -91.90 % | 192.627 M 1 134.00 % | 15.610 M -84.39 % | 100.000 M 540.61 % | 15.610 M -91.90 % | 192.627 M 810.09 % | 21.166 M 35.59 % | 15.610 M 0.06 % | 15.600 M -91.90 % | 192.627 M |
| Weighted average shs out | 563.466 M 0.00 % | 563.466 M 0.00 % | 563.466 M 10.94 % | 507.917 M 0.00 % | 507.917 M 21.90 % | 416.663 M 19.66 % | 348.210 M -25.19 % | 465.458 M 1 549.97 % | 28.210 M 0.00 % | 28.210 M 0.00 % | 28.210 M 0.00 % | 28.210 M 0.00 % | 28.210 M 0.26 % | 28.138 M 0.10 % | 28.110 M 0.00 % | 28.110 M 0.00 % | 28.110 M 0.00 % | 28.110 M 9.76 % | 25.610 M 18.45 % | 21.621 M 38.51 % | 15.610 M 21.91 % | 12.805 M -17.97 % | 15.610 M 0.00 % | 15.610 M 0.00 % | 15.610 M 0.00 % | 15.610 M 0.00 % | 15.610 M 0.00 % | 15.610 M 0.06 % | 15.600 M -91.90 % | 192.627 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 -110.98 % | 0.02 748.28 % | 0.00 1 550.00 % | 0.00 66.67 % | 0.00 -8 299.24 % | 0.00 | 0.00 100.00 % | 0.00 97.56 % | 0.00 -4 000.00 % | 0.00 66.67 % | 0.00 97.95 % | -0.01 -431.82 % | 0.00 -56.00 % | 0.01 163.16 % | 0.00 -95.47 % | 0.08 179.33 % | 0.03 0.00 % | 0.03 200.00 % | 0.01 124 376.09 % | 0.00 91.95 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -2 385.52 % | 0.00 91.95 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -8 220.85 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 -110.98 % | 0.02 748.28 % | 0.00 1 550.00 % | 0.00 66.67 % | 0.00 -8 299.24 % | 0.00 | 0.00 100.00 % | 0.00 97.56 % | 0.00 -4 000.00 % | 0.00 66.67 % | 0.00 97.95 % | -0.01 -431.82 % | 0.00 -56.00 % | 0.01 163.16 % | 0.00 -95.47 % | 0.08 179.33 % | 0.03 0.00 % | 0.03 200.00 % | 0.01 10 100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -8 220.85 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 M 733.33 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.250 K 28.82 % | 13.391 K 152.99 % | -25.273 K 31.64 % | -36.971 K 30.86 % | -53.469 K -122.69 % | 235.642 K -45.13 % | 429.420 K 170.07 % | 159.005 K -94.12 % | 2.706 M 119.70 % | 1.232 M 40.42 % | 877.123 K 844.79 % | 92.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.779 K -139.31 % | 32.508 K -44.36 % | 58.424 K 355.02 % | 12.840 K -96.97 % | 424.031 K 762.01 % | 49.191 K -60.63 % | 124.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.918 K -66.61 % | 5.745 K -84.90 % | 38.049 K -0.53 % | 38.252 K -70.08 % | 127.854 K 272.97 % | 34.280 K -0.16 % | 34.335 K -0.10 % | 34.371 K -87.89 % | 283.802 K -52.12 % | 592.792 K 302.20 % | 147.387 K 3 903.99 % | 3.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 |
| General and administrative expenses | 3.524 K 1 074.67 % | 300.000 -99.98 % | 1.500 M 20 170.27 % | 7.400 K 49.71 % | 4.943 K -93.08 % | 71.472 K -66.09 % | 210.771 K 6 238.98 % | 3.325 K | 0.000 -100.00 % | 89.658 K 15.04 % | 77.938 K -15.88 % | 92.655 K 2.12 % | 90.733 K 65.02 % | 54.983 K -29.83 % | 78.361 K 22.44 % | 64.000 K 64.72 % | 38.853 K -71.37 % | 135.707 K -70.23 % | 455.833 K 1 376.86 % | 30.865 K 2 205.08 % | 1.339 K -13.61 % | 1.550 K 0.00 % | 1.550 K -44.64 % | 2.800 K 12.00 % | 2.500 K 61.29 % | 1.550 K -32.08 % | 2.282 K -30.85 % | 3.300 K 6.18 % | 3.108 K 572.73 % | 462.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.978 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.524 K 1 074.67 % | 300.000 -99.98 % | 1.500 M 20 170.27 % | 7.400 K 49.71 % | 4.943 K -93.08 % | 71.472 K -66.09 % | 210.771 K 6 238.98 % | 3.325 K | 0.000 -100.00 % | 89.658 K 15.04 % | 77.938 K 266.34 % | 21.275 K -59.46 % | 52.481 K -98.96 % | 5.033 M 6 322.84 % | 78.361 K 22.44 % | 64.000 K 64.72 % | 38.853 K -71.37 % | 135.707 K -70.23 % | 455.833 K 1 376.86 % | 30.865 K 2 205.08 % | 1.339 K -13.61 % | 1.550 K 0.00 % | 1.550 K -44.64 % | 2.800 K 12.00 % | 2.500 K 61.29 % | 1.550 K -32.08 % | 2.282 K -30.85 % | 3.300 K 6.18 % | 3.108 K 571.27 % | 463.000 |
| Cost and expenses | 3.524 K 1 074.67 % | 300.000 -99.98 % | 1.500 M 20 170.27 % | 7.400 K 49.71 % | 4.943 K -93.08 % | 71.472 K -66.09 % | 210.771 K 6 238.98 % | 3.325 K | 0.000 -100.00 % | 91.576 K 9.43 % | 83.683 K 41.06 % | 59.324 K -34.62 % | 90.733 K -98.24 % | 5.161 M 4 481.81 % | 112.641 K 14.55 % | 98.336 K 34.29 % | 73.224 K -82.55 % | 419.509 K -59.99 % | 1.049 M 488.28 % | 178.252 K 13 212.32 % | 1.339 K -13.61 % | 1.550 K 0.00 % | 1.550 K -44.64 % | 2.800 K 12.00 % | 2.500 K 61.29 % | 1.550 K -32.08 % | 2.282 K -30.85 % | 3.300 K -3.17 % | 3.408 K 636.07 % | 463.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.524 K 1 074.67 % | 300.000 -99.98 % | 1.500 M 20 170.27 % | 7.400 K 49.71 % | 4.943 K -93.08 % | 71.472 K -66.09 % | 210.771 K 6 238.98 % | 3.325 K | 0.000 -100.00 % | 89.658 K 15.04 % | 77.938 K 266.34 % | 21.275 K -59.46 % | 52.481 K -4.55 % | 54.983 K -29.83 % | 78.361 K 22.44 % | 64.000 K 64.72 % | 38.853 K -71.37 % | 135.707 K -70.23 % | 455.833 K 1 376.86 % | 30.865 K 2 205.08 % | 1.339 K -13.61 % | 1.550 K 0.00 % | 1.550 K -44.64 % | 2.800 K 12.00 % | 2.500 K 61.29 % | 1.550 K -32.08 % | 2.282 K -30.85 % | 3.300 K 6.18 % | 3.108 K 572.73 % | 462.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 1 083.33 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -82.35 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 9.665 K 0.00 % | 9.665 K -34.23 % | 14.696 K -50.41 % | 29.635 K 168.21 % | 11.049 K 65.98 % | 6.657 K | 0.000 | 0.000 -100.00 % | 58.337 K 0.00 % | 58.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.000 -59.67 % | 1.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 300.000 | 0.000 100.00 % | -12.493 M | 0.000 100.00 % | -6.000 | 0.000 -100.00 % | 3.325 K -92.00 % | 41.584 K 8.96 % | 38.166 K 0.33 % | 38.040 K 2.64 % | 37.061 K -3.11 % | 38.252 K -0.40 % | 38.406 K -3.11 % | 39.638 K -0.16 % | 39.700 K -0.11 % | 39.743 K -4.33 % | 41.541 K 758.64 % | 4.838 K 285.19 % | 1.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.524 K -1 074.67 % | -300.000 99.98 % | -1.500 M -112.01 % | 12.493 M 735.62 % | 1.495 M 2 191.81 % | -71.472 K 66.13 % | -211.000 K -6 245.86 % | -3.325 K | 0.000 100.00 % | -72.408 K -12.18 % | -64.547 K -38.67 % | -46.548 K 47.96 % | -89.452 K 98.24 % | -5.086 M -3 333.99 % | 157.281 K -56.96 % | 365.419 K 204.13 % | 120.152 K -95.33 % | 2.571 M 231.38 % | 775.854 K -8.32 % | 846.258 K 63 300.75 % | -1.339 K 13.61 % | -1.550 K 0.00 % | -1.550 K 44.64 % | -2.800 K -12.00 % | -2.500 K -61.29 % | -1.550 K 32.08 % | -2.282 K 30.85 % | -3.300 K -9.71 % | -3.008 K -549.68 % | -463.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.27 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.78 -11.99 % | -3.37 7.42 % | -3.64 94.78 % | -69.83 -2.12 % | -68.38 -11 835.22 % | 0.58 -26.05 % | 0.79 26.82 % | 0.62 -27.74 % | 0.86 102.20 % | 0.43 -48.52 % | 0.83 6 054.14 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.52 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -9.665 K 0.00 % | -9.665 K 34.23 % | -14.696 K 53.55 % | -31.635 K -188.17 % | -10.978 K -65.06 % | -6.651 K | 0.000 | 0.000 100.00 % | -13.074 K 74.05 % | -50.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -557.000 59.49 % | -1.375 K -4 144.12 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.055 K -101.25 % | 965.247 K 1.01 % | 955.582 K 1.02 % | 945.917 K -1.08 % | 956.221 K 3.20 % | 926.586 K 6.58 % | 869.386 K | 0.000 -100.00 % | 2.821 K 107.58 % | -37.212 K -1 147.05 % | -2.984 K 93.51 % | -45.960 K -141.34 % | -19.044 K -6 466.90 % | -290.000 99.52 % | -60.618 K 2.94 % | -62.456 K -524.56 % | -10.000 K 75.28 % | -40.447 K -62 326.15 % | 65.000 100.04 % | -180.676 K -1 014.77 % | 19.751 K 109.26 % | -213.309 K -1 315.99 % | 17.542 K 25.37 % | 13.992 K 6.06 % | 13.192 K 32.69 % | 9.942 K 8.75 % | 9.142 K 33.27 % | 6.860 K 1 142.75 % | 552.000 |
| Total investments | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M -10.71 % | 14.000 M 833.33 % | 1.500 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 | 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 | 0.000 -100.00 % | 1.102 M 0.00 % | 1.102 M 0.00 % | 1.102 M 0.00 % | 1.102 M 0.00 % | 1.102 M 0.00 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.603 K 115.57 % | 27.649 K 35.86 % | 20.351 K -63.91 % | 56.382 K 210.78 % | 18.142 K 24.33 % | 14.592 K 5.80 % | 13.792 K 30.83 % | 10.542 K 8.21 % | 9.742 K 30.59 % | 7.460 K 609.13 % | 1.052 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.165 K 4.36 % | -13.765 K -0.50 % | -13.696 K 18.03 % | -16.709 K -35.93 % | -12.292 K -3.22 % | -11.908 K -564.43 % | 2.564 K 180.30 % | -3.193 K -130.20 % | 10.573 K -12.52 % | 12.086 K 6.20 % | 11.380 K | 0.000 -100.00 % | 5.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.786 M -1 086.11 % | -1.921 M -0.52 % | -1.911 M -376.38 % | -401.179 K 96.89 % | -12.879 M 10.20 % | -14.343 M -0.58 % | -14.260 M -1 177.21 % | -1.117 M -0.30 % | -1.113 M -187.24 % | -387.545 K -28.30 % | -302.063 K -61.42 % | -187.127 K -33.11 % | -140.579 K -174.96 % | -51.127 K -101.02 % | 5.023 M 2.55 % | 4.898 M 6.69 % | 4.591 M 2.39 % | 4.483 M 91.91 % | 2.336 M 45.02 % | 1.611 M 7 424.91 % | -21.992 K -102.15 % | 1.024 M 5 461.44 % | -19.103 K -8.83 % | -17.553 K -18.98 % | -14.753 K -20.40 % | -12.253 K -14.48 % | -10.703 K -27.10 % | -8.421 K -298.53 % | -2.113 K |
| Common stock | 56.347 K 0.00 % | 56.347 K 0.00 % | 56.347 K 0.00 % | 56.347 K 10.82 % | 50.847 K 0.99 % | 50.347 K 1.49 % | 49.607 K 1 658.49 % | 2.821 K 0.00 % | 2.821 K 0.00 % | 2.821 K 0.00 % | 2.821 K 0.00 % | 2.821 K 0.00 % | 2.821 K 0.00 % | 2.821 K 0.36 % | 2.811 K 0.00 % | 2.811 K 0.00 % | 2.811 K 0.00 % | 2.811 K 0.00 % | 2.811 K 9.76 % | 2.561 K 64.06 % | 1.561 K 56.10 % | 1.000 K -35.94 % | 1.561 K 0.00 % | 1.561 K 0.00 % | 1.561 K 0.00 % | 1.561 K 0.00 % | 1.561 K 0.00 % | 1.561 K 0.00 % | 1.561 K |
| Total equity | -92.327 K -100.44 % | 20.773 M -0.05 % | 20.783 M -6.77 % | 22.293 M 127.26 % | 9.810 M 67.80 % | 5.846 M -1.39 % | 5.928 M 7 373.70 % | -81.504 K -23.26 % | -66.123 K -110.42 % | 634.290 K -11.80 % | 719.172 K -13.79 % | 834.177 K -4.96 % | 877.712 K -9.66 % | 971.581 K -81.82 % | 5.346 M 2.11 % | 5.235 M 6.35 % | 4.923 M 1.94 % | 4.829 M 79.97 % | 2.683 M 64.39 % | 1.632 M 8 089.20 % | -20.431 K -101.97 % | 1.040 M 6 026.52 % | -17.542 K -9.69 % | -15.992 K -21.22 % | -13.192 K -23.38 % | -10.692 K -16.95 % | -9.142 K -33.27 % | -6.860 K -1 142.75 % | -552.000 |
| 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 | 0.000 100.00 % | -19.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 987.438 K 0.00 % | 987.438 K 0.00 % | 987.438 K 0.00 % | 987.438 K 0.00 % | 987.438 K -3.44 % | 1.023 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 | 0.000 | 0.000 -100.00 % | 19.692 K 8.54 % | 18.142 K 24.33 % | 14.592 K 5.80 % | 13.792 K 30.83 % | 10.542 K 8.21 % | 9.742 K | 0.000 -100.00 % | 1.052 K |
| Total non current liabilities | 0.000 -100.00 % | 987.438 K 0.00 % | 987.438 K 0.00 % | 987.438 K 0.00 % | 987.438 K 0.00 % | 987.438 K -3.44 % | 1.023 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 | 0.000 | 0.000 | 0.000 -100.00 % | 18.142 K 24.33 % | 14.592 K 5.80 % | 13.792 K 30.83 % | 10.542 K 8.21 % | 9.742 K 30.59 % | 7.460 K 609.13 % | 1.052 K |
| Other current liabilities | 104.382 K -41.41 % | 178.165 K 0.17 % | 177.865 K 0.17 % | 177.565 K 17.85 % | 150.665 K 4.83 % | 143.722 K 98.19 % | 72.518 K -11.03 % | 81.504 K 0.62 % | 81.000 K -41.07 % | 137.453 K 15.26 % | 119.254 K -12.00 % | 135.513 K 19.06 % | 113.818 K -3.79 % | 118.307 K 17.12 % | 101.015 K 14.79 % | 87.999 K 131.32 % | 38.042 K -26.58 % | 51.811 K 611.40 % | 7.283 K 165.32 % | -11.149 K | 0.000 -100.00 % | 1.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 0.000 -100.00 % | 114.150 K 0.00 % | 114.150 K 0.00 % | 114.150 K 0.00 % | 114.150 K 0.00 % | 114.150 K 44.62 % | 78.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.820 K 24.45 % | 55.298 K 171.72 % | 20.351 K -44.53 % | 36.690 K 102.24 % | 18.142 K | 0.000 -100.00 % | 13.792 K | 0.000 -100.00 % | 9.742 K 30.59 % | 7.460 K | 0.000 |
| Total current liabilities | 104.382 K -64.29 % | 292.315 K 0.10 % | 292.015 K 0.10 % | 291.715 K 10.16 % | 264.815 K 2.69 % | 257.872 K 70.27 % | 151.450 K 85.82 % | 81.504 K 0.62 % | 81.000 K -91.62 % | 966.523 K 2.40 % | 943.897 K -1.73 % | 960.496 K 1.75 % | 944.018 K -0.47 % | 948.507 K 0.39 % | 944.841 K 4.80 % | 901.591 K 13.79 % | 792.337 K -0.79 % | 798.624 K 92.55 % | 414.763 K 30.02 % | 318.993 K 1 416.78 % | 21.031 K -88.17 % | 177.783 K 879.95 % | 18.142 K 807.10 % | 2.000 K -85.50 % | 13.792 K 1 738.93 % | 750.000 -92.30 % | 9.742 K 30.59 % | 7.460 K | 0.000 |
| Total liabilities | 104.382 K -91.84 % | 1.280 M 0.02 % | 1.279 M 0.02 % | 1.279 M 2.15 % | 1.252 M 0.56 % | 1.245 M 6.06 % | 1.174 M 1 340.55 % | 81.504 K 23.26 % | 66.123 K -93.16 % | 966.523 K 2.40 % | 943.897 K -1.73 % | 960.496 K 1.75 % | 944.018 K -0.47 % | 948.507 K 0.39 % | 944.841 K 4.80 % | 901.591 K 13.79 % | 792.337 K -0.79 % | 798.624 K 92.55 % | 414.763 K 30.02 % | 318.993 K 1 416.78 % | 21.031 K -88.17 % | 177.783 K 879.95 % | 18.142 K 9.34 % | 16.592 K 20.30 % | 13.792 K 22.14 % | 11.292 K 15.91 % | 9.742 K 30.59 % | 7.460 K 609.13 % | 1.052 K |
| Other non current assets | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 806.158 K 0.00 % | 806.158 K 0.00 % | 806.158 K 0.00 % | 806.158 K 0.00 % | 806.158 K 0.00 % | 806.158 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 6.806 M 0.00 % | 6.806 M 0.00 % | 6.806 M 0.00 % | 6.806 M 0.00 % | 6.806 M 0.00 % | 6.806 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.373 K -25.51 % | 146.821 K -20.61 % | 184.930 K -17.23 % | 223.437 K -14.94 % | 262.677 K -12.96 % | 301.795 K -11.84 % | 342.331 K -10.29 % | 381.578 K -9.67 % | 422.414 K -51.12 % | 864.133 K 12 791.74 % | 6.703 K | 0.000 -100.00 % | 9.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 9.306 M 0.00 % | 9.306 M 0.00 % | 9.306 M 0.00 % | 9.306 M 36.73 % | 6.806 M 0.00 % | 6.806 M | 0.000 | 0.000 -100.00 % | 109.373 K -25.51 % | 146.821 K -20.61 % | 184.930 K -17.23 % | 223.437 K -14.94 % | 262.677 K -12.96 % | 301.795 K -11.84 % | 342.331 K -10.29 % | 381.578 K -9.67 % | 422.414 K -51.12 % | 864.133 K 12 791.74 % | 6.703 K | 0.000 -100.00 % | 9.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 110.256 K 0.00 % | 110.256 K 72.00 % | 64.102 K -41.86 % | 110.256 K 72.00 % | 64.104 K 0.00 % | 64.102 K | 0.000 | 0.000 -100.00 % | 1.410 M -3.89 % | 1.467 M -3.85 % | 1.526 M 0.10 % | 1.524 M -0.23 % | 1.528 M 84.29 % | 829.108 K -0.28 % | 831.398 K 25.36 % | 663.193 K -0.28 % | 665.052 K 62.31 % | 409.752 K -33.34 % | 614.692 K | 0.000 -100.00 % | 174.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 12.500 M 0.00 % | 12.500 M -10.71 % | 14.000 M 833.33 % | 1.500 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 | 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 | 12.055 K -91.16 % | 136.341 K -6.62 % | 146.006 K -6.21 % | 155.671 K 7.09 % | 145.367 K -16.93 % | 175.000 K -24.63 % | 232.201 K | 0.000 -100.00 % | 2.821 K -92.42 % | 37.212 K 1 147.05 % | 2.984 K -93.51 % | 45.960 K 141.34 % | 19.044 K 6 466.90 % | 290.000 -99.52 % | 60.618 K -2.94 % | 62.456 K 524.56 % | 10.000 K -75.28 % | 40.447 K -32.07 % | 59.538 K -71.42 % | 208.325 K 34 620.83 % | 600.000 -99.78 % | 269.691 K 44 848.50 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 20.00 % | 500.000 |
| Cash and short term investments | 12.055 K -99.90 % | 12.636 M -0.08 % | 12.646 M -10.66 % | 14.156 M 760.34 % | 1.645 M 840.21 % | 175.000 K -24.63 % | 232.201 K | 0.000 -100.00 % | 2.821 K -92.42 % | 37.212 K 1 147.05 % | 2.984 K -93.51 % | 45.960 K 141.34 % | 19.044 K 6 466.90 % | 290.000 -99.52 % | 60.618 K -2.94 % | 62.456 K 524.56 % | 10.000 K -75.28 % | 40.447 K -32.07 % | 59.538 K -71.42 % | 208.325 K 34 620.83 % | 600.000 -99.78 % | 269.691 K 44 848.50 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 20.00 % | 500.000 |
| Total current assets | 12.055 K -99.91 % | 12.747 M -0.08 % | 12.756 M -10.58 % | 14.266 M 712.58 % | 1.756 M 515.45 % | 285.258 K -3.73 % | 296.303 K | 0.000 -100.00 % | 2.821 K -99.81 % | 1.491 M -1.64 % | 1.516 M -5.81 % | 1.610 M 0.72 % | 1.598 M -3.57 % | 1.657 M -72.32 % | 5.989 M 3.35 % | 5.795 M 8.65 % | 5.333 M 2.46 % | 5.205 M 133.01 % | 2.234 M 14.88 % | 1.945 M 323 994.00 % | 600.000 -99.95 % | 1.208 M 201 273.50 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 20.00 % | 500.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.154 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.185 K -0.03 % | 3.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.051 K -10.41 % | 49.168 K 19.88 % | 41.015 K -25.14 % | 54.787 K -57.58 % | 129.150 K -97.47 % | 5.099 M 4.04 % | 4.901 M 5.16 % | 4.660 M 3.56 % | 4.500 M 155.00 % | 1.765 M 57.34 % | 1.122 M | 0.000 -100.00 % | 760.733 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Account 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 -100.00 % | 3.251 K -83.04 % | 19.167 K 322.09 % | 4.541 K 567.79 % | 680.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 750.000 | 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 -100.00 % | 829.070 K 0.54 % | 824.643 K -0.04 % | 824.983 K -0.63 % | 830.200 K 0.00 % | 830.200 K -1.61 % | 843.826 K 3.72 % | 813.592 K 7.86 % | 754.295 K 1.44 % | 743.562 K 132.73 % | 319.493 K 18.20 % | 270.303 K | 0.000 -100.00 % | 139.804 K | 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 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.217 K -66.66 % | 27.649 K | 0.000 -100.00 % | 36.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.638 M 0.00 % | 22.638 M 0.00 % | 22.638 M 0.00 % | 22.638 M 0.00 % | 22.638 M 12.41 % | 20.138 M 0.00 % | 20.139 M 1 851.10 % | 1.032 M -1.15 % | 1.044 M 1.17 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M 210.72 % | 332.189 K 0.00 % | 332.189 K 0.00 % | 332.189 K 0.00 % | 332.189 K 0.00 % | 332.189 K 4 365.51 % | 7.439 K | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -18.142 K | 0.000 100.00 % | -13.792 K | 0.000 100.00 % | -9.742 K -30.59 % | -7.460 K | 0.000 |
| Total assets | 12.055 K -99.95 % | 22.053 M -0.04 % | 22.062 M -6.40 % | 23.572 M 113.09 % | 11.062 M 55.99 % | 7.091 M -0.16 % | 7.102 M | 0.000 -100.00 % | 2.821 K -99.82 % | 1.601 M -3.74 % | 1.663 M -7.33 % | 1.795 M -1.49 % | 1.822 M -5.12 % | 1.920 M -69.48 % | 6.290 M 2.50 % | 6.137 M 7.38 % | 5.715 M 1.55 % | 5.628 M 81.65 % | 3.098 M 58.77 % | 1.951 M 325 111.17 % | 600.000 -99.95 % | 1.217 M 202 802.17 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 20.00 % | 500.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.500 M -0.37 % | 1.506 M 200.37 % | -1.500 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 | 0.000 | 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 | 3.524 K 1 074.67 % | 300.000 100.89 % | -33.843 K -225.81 % | 26.900 K 287.44 % | 6.943 K -72.50 % | 25.250 K 142.04 % | -60.067 K -12 018.06 % | 504.000 -99.56 % | 114.238 K -1.73 % | 116.246 K | 0.000 -100.00 % | 133.324 K 270.95 % | 35.941 K 122.55 % | -159.377 K 51.03 % | -325.426 K -107.26 % | -157.014 K 93.88 % | -2.565 M -570.72 % | -382.435 K 44.09 % | -683.965 K -100 683.09 % | 680.000 -9.33 % | 750.000 127.27 % | -2.750 K -320.00 % | 1.250 K 66.67 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 46.154 K 200.00 % | -46.154 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.454 K 625.83 % | -19.104 K -250.98 % | -5.443 K -104.51 % | 120.574 K 1 571.85 % | -8.192 K 95.87 % | -198.215 K 17.61 % | -240.592 K -49.99 % | -160.401 K 94.14 % | -2.735 M -325.33 % | -643.061 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 |
| Inventory | 0.000 | 0.000 -100.00 % | 46.154 K 200.00 % | -46.154 K -200.00 % | 46.154 K 200.00 % | -46.154 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 |
| Accounts 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 -100.00 % | 3.251 K | 0.000 | 0.000 -100.00 % | 680.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 0.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.524 K 1 074.67 % | 300.000 100.38 % | -79.997 K -397.39 % | 26.900 K 287.44 % | 6.943 K -90.28 % | 71.404 K 218.87 % | -60.067 K -12 018.06 % | 504.000 -96.34 % | 13.784 K -89.82 % | 135.350 K 478.69 % | 23.389 K 83.44 % | 12.750 K -71.11 % | 44.133 K 13.63 % | 38.838 K 145.78 % | -84.834 K -2 604.69 % | 3.387 K -97.97 % | 166.836 K -35.99 % | 260.626 K 138.11 % | -683.965 K | 0.000 -100.00 % | 750.000 127.27 % | -2.750 K -320.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 34.143 K 100.24 % | -14.000 M | 0.000 | 0.000 -100.00 % | 205.026 K | 0.000 100.00 % | -28.208 K 69.65 % | -92.937 K -224.93 % | -28.602 K 27.11 % | -39.240 K -100.79 % | 4.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.600 K -88.72 % | 315.555 K 2 849.66 % | 10.698 K | 0.000 100.00 % | -750.000 | 0.000 -100.00 % | 1.500 K 200.00 % | -1.500 K -300.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -9.665 K 0.00 % | -9.665 K -193.80 % | 10.304 K 134.77 % | -29.635 K 48.19 % | -57.200 K 24.02 % | -75.284 K -2 568.70 % | -2.821 K -107.29 % | 38.714 K 172.25 % | -53.587 K -733.49 % | 8.459 K -89.82 % | 83.112 K 489.72 % | -21.326 K -523.64 % | 5.034 K -76.33 % | 21.269 K 313.57 % | -9.959 K 97.09 % | -341.795 K -151.53 % | 663.246 K 549.53 % | 102.112 K 290.58 % | -53.581 K -3 356.84 % | -1.550 K 63.95 % | -4.300 K -8 500.00 % | -50.000 98.46 % | -3.250 K -306.25 % | -800.000 64.94 % | -2.282 K 30.85 % | -3.300 K -9.71 % | -3.008 K -548.28 % | -464.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 400.162 K 146.41 % | -862.271 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.438 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 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.821 K -200.00 % | 2.821 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.438 K | 0.000 -100.00 % | 2.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.162 K 146.41 % | -862.271 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.386 K | 0.000 100.00 % | -659.000 -200.00 % | 659.000 -57.48 % | 1.550 K -63.95 % | 4.300 K 8 500.00 % | 50.000 -98.46 % | 3.250 K 306.25 % | 800.000 -64.94 % | 2.282 K -30.85 % | 3.300 K 6.18 % | 3.108 K 569.83 % | 464.000 -7.20 % | 500.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 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 | 0.000 | 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 | 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 -100.00 % | 1.165 K | 0.000 100.00 % | -186.084 K 0.00 % | -186.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.438 K | 0.000 | 0.000 100.00 % | -8.795 K -180.31 % | 10.951 K -43.01 % | 19.215 K 132.06 % | -59.941 K -39.92 % | -42.838 K -577.25 % | 8.976 K -69.02 % | 28.976 K 399.52 % | -9.674 K 63.82 % | -26.735 K -153.06 % | 50.386 K 193.64 % | 17.159 K 2 703.79 % | -659.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.439 K 1.02 % | 295.429 K | 0.000 100.00 % | -8.795 K -180.31 % | 10.951 K -43.01 % | 19.215 K 132.06 % | -59.941 K -39.92 % | -42.838 K -577.25 % | 8.976 K -69.02 % | 28.976 K 399.52 % | -9.674 K 87.26 % | -75.956 K -250.75 % | 50.386 K 205.37 % | 16.500 K 108.87 % | -186.084 K -12 105.42 % | 1.550 K -63.95 % | 4.300 K 8 500.00 % | 50.000 -98.46 % | 3.250 K 306.25 % | 800.000 -64.94 % | 2.282 K -30.85 % | 3.300 K 6.18 % | 3.108 K 569.83 % | 464.000 -7.20 % | 500.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.309 K 1 367.35 % | -340.000 55.15 % | -758.000 82.84 % | -4.417 K -215.15 % | 3.836 K 124.20 % | -15.848 K -816.78 % | 2.211 K 120.45 % | -10.814 K -619.97 % | -1.502 K -914.86 % | -148.000 -110.50 % | 1.409 K -73.69 % | 5.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -124.286 K -1 185.94 % | -9.665 K 0.00 % | -9.665 K -193.80 % | 10.304 K 134.77 % | -29.635 K 48.19 % | -57.199 K -125.98 % | 220.145 K 1 726.02 % | 12.056 K -64.78 % | 34.228 K 179.64 % | -42.976 K -259.67 % | 26.916 K 43.52 % | 18.754 K 131.09 % | -60.328 K -3 182.26 % | -1.838 K -103.50 % | 52.456 K 272.29 % | -30.447 K -59.48 % | -19.091 K 87.17 % | -148.787 K -186.03 % | 172.943 K 173.81 % | -234.309 K | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 500.000 |
| Cash at beginning of period | 136.341 K -6.62 % | 146.006 K -6.21 % | 155.671 K 7.09 % | 145.367 K -16.93 % | 175.000 K -24.63 % | 232.201 K -24.48 % | 307.485 K | 0.000 -100.00 % | 2.984 K -93.51 % | 45.960 K 141.34 % | 19.044 K 6 466.90 % | 290.000 -99.52 % | 60.618 K -2.94 % | 62.456 K 524.56 % | 10.000 K -75.28 % | 40.447 K -32.07 % | 59.538 K -71.42 % | 208.325 K 34 620.83 % | 600.000 -99.78 % | 269.691 K 44 848.50 % | 600.000 0.00 % | 600.000 | 0.000 -100.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 20.00 % | 500.000 0.00 % | 500.000 | 0.000 |
| Cash at end of period | 12.055 K -91.16 % | 136.341 K -6.62 % | 146.006 K -6.21 % | 155.671 K 7.09 % | 145.367 K -16.93 % | 175.000 K -24.63 % | 232.201 K 1 826.02 % | 12.056 K -67.60 % | 37.212 K 1 147.05 % | 2.984 K -93.51 % | 45.960 K 141.34 % | 19.044 K 6 466.90 % | 290.000 -99.52 % | 60.618 K -2.94 % | 62.456 K 524.56 % | 10.000 K -75.28 % | 40.447 K -32.07 % | 59.538 K -71.42 % | 208.325 K 488.79 % | 35.382 K 5 797.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 20.00 % | 500.000 0.00 % | 500.000 |
| Operating cash flow | 0.000 100.00 % | -9.665 K 0.00 % | -9.665 K -193.80 % | 10.304 K 134.77 % | -29.635 K 48.19 % | -57.200 K 21.06 % | -72.463 K -2 468.70 % | -2.821 K -107.29 % | 38.714 K 1.92 % | 37.984 K 349.04 % | 8.459 K -89.82 % | 83.112 K 489.72 % | -21.326 K -523.64 % | 5.034 K -76.33 % | 21.269 K 313.57 % | -9.959 K 97.09 % | -341.795 K -151.53 % | 663.246 K 549.53 % | 102.112 K 15 594.99 % | -659.000 57.48 % | -1.550 K 63.95 % | -4.300 K -8 500.00 % | -50.000 98.46 % | -3.250 K -306.25 % | -800.000 64.94 % | -2.282 K 30.85 % | -3.300 K -9.71 % | -3.008 K -548.28 % | -464.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 400.162 K 146.41 % | -862.271 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 |
| Free CashFlow | 0.000 100.00 % | -9.665 K 0.00 % | -9.665 K -193.80 % | 10.304 K 134.77 % | -29.635 K 48.19 % | -57.200 K 21.06 % | -72.463 K -2 468.70 % | -2.821 K -107.29 % | 38.714 K 1.92 % | 37.984 K 349.04 % | 8.459 K -89.82 % | 83.112 K 489.72 % | -21.326 K -523.64 % | 5.034 K -76.33 % | 21.269 K 313.57 % | -9.959 K -117.06 % | 58.367 K 129.33 % | -199.025 K -294.91 % | 102.112 K 15 594.99 % | -659.000 57.48 % | -1.550 K 63.95 % | -4.300 K -8 500.00 % | -50.000 98.46 % | -3.250 K -306.25 % | -800.000 64.94 % | -2.282 K 30.85 % | -3.300 K -9.71 % | -3.008 K -548.28 % | -464.000 | 0.000 |
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