Lanbay Inc LNBY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 564.781 K 5 820.76 % | 9.539 K -47.55 % | 18.188 K 90.01 % | 9.572 K 147.47 % | 3.868 K -91.89 % | 47.676 K | 0.000 100.00 % | -7.290 K -2 513.91 % | 302.000 1 158.33 % | 24.000 |
| Net income | -53.100 K -304.20 % | -13.137 K 65.12 % | -37.667 K 15.54 % | -44.596 K 78.44 % | -206.877 K -384.31 % | -42.716 K 56.48 % | -98.163 K -1 116.24 % | -8.071 K -397.90 % | -1.621 K -34.41 % | -1.206 K |
| Income before tax | -50.084 K -281.24 % | -13.137 K 65.12 % | -37.667 K 15.54 % | -44.596 K 78.44 % | -206.877 K -384.30 % | -42.717 K 50.29 % | -85.935 K -964.74 % | -8.071 K -397.90 % | -1.621 K -34.41 % | -1.206 K |
| Income before tax ratio | -0.09 93.56 % | -1.38 33.50 % | -2.07 55.55 % | -4.66 91.29 % | -53.48 -5 869.32 % | -0.90 | 0.00 -100.00 % | 1.11 120.63 % | -5.37 89.32 % | -50.25 |
| EBITDA | -50.127 K -21.91 % | -41.119 K -11.96 % | -36.726 K 18.58 % | -45.105 K 77.07 % | -196.671 K -595.34 % | -28.284 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.09 93.17 % | -1.38 33.50 % | -2.07 55.55 % | -4.66 91.29 % | -53.48 -5 869.46 % | -0.90 | 0.00 -100.00 % | 1.11 120.63 % | -5.37 89.32 % | -50.25 |
| Ratio EBITDA | -0.09 97.94 % | -4.31 -113.48 % | -2.02 57.15 % | -4.71 90.73 % | -50.85 -8 470.63 % | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.10 -53.24 % | 0.21 -61.64 % | 0.56 56.80 % | 0.36 101.05 % | -34.07 -4 546.43 % | 0.77 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 200.30 % | 9.990 M 3.65 % | 9.639 M -3.52 % | 9.990 M 0.00 % | 9.990 M |
| Weighted average shs out | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 200.30 % | 9.990 M 3.60 % | 9.643 M -3.63 % | 10.006 M 0.00 % | 10.006 M |
| EPS diluted | 0.00 -350.00 % | 0.00 69.23 % | 0.00 13.33 % | 0.00 78.26 % | -0.01 -392.86 % | 0.00 85.71 % | -0.01 -1 125.00 % | 0.00 -300.00 % | 0.00 -65.67 % | 0.00 |
| Earnings per share | 0.00 -350.00 % | 0.00 69.23 % | 0.00 13.33 % | 0.00 78.26 % | -0.01 -392.86 % | 0.00 85.71 % | -0.01 -1 125.00 % | 0.00 -300.00 % | 0.00 -65.94 % | 0.00 |
| Gross profit | 56.611 K 2 668.26 % | 2.045 K -79.88 % | 10.166 K 197.95 % | 3.412 K 102.59 % | -131.765 K -460.74 % | 36.526 K | 0.000 100.00 % | -7.290 K -2 513.91 % | 302.000 1 158.33 % | 24.000 |
| Income tax expense | 3.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.228 K 2 492.95 % | -511.000 | 0.000 | 0.000 |
| Cost of revenue | 508.170 K 6 681.02 % | 7.494 K -6.58 % | 8.022 K 30.23 % | 6.160 K -95.46 % | 135.633 K 1 116.44 % | 11.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 106.738 K 147.28 % | 43.164 K -9.84 % | 47.876 K -3.28 % | 49.501 K -33.22 % | 74.120 K 6.02 % | 69.912 K -1.73 % | 71.145 K | 0.000 -100.00 % | 1.573 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 106.738 K 147.28 % | 43.164 K -9.84 % | 47.876 K -3.28 % | 49.501 K -33.22 % | 74.120 K 6.02 % | 69.912 K -23.04 % | 90.843 K 11 531.63 % | 781.000 -59.39 % | 1.923 K 56.34 % | 1.230 K |
| Cost and expenses | 614.908 K 1 113.84 % | 50.658 K -9.37 % | 55.898 K 0.43 % | 55.661 K -73.46 % | 209.753 K 158.76 % | 81.062 K -10.77 % | 90.843 K 11 531.63 % | 781.000 -59.39 % | 1.923 K 56.34 % | 1.230 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 106.738 K 147.28 % | 43.164 K -9.84 % | 47.876 K -3.28 % | 49.501 K -33.22 % | 74.120 K 6.02 % | 69.912 K -1.73 % | 71.145 K | 0.000 -100.00 % | 1.573 K 34.44 % | 1.170 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 K -70.87 % | 5.280 K | 0.000 -100.00 % | 4.908 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 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 | 0.000 -100.00 % | 984.000 0.00 % | 984.000 -90.36 % | 10.205 K 100.02 % | 5.102 K -94.31 % | 89.632 K 1 085.61 % | 7.560 K 494.81 % | 1.271 K 10.91 % | 1.146 K |
| Operating income | -50.127 K -21.91 % | -41.119 K -9.04 % | -37.710 K 18.18 % | -46.089 K 78.17 % | -211.086 K -532.26 % | -33.386 K 62.75 % | -89.632 K -1 085.61 % | -7.560 K -494.81 % | -1.271 K -10.91 % | -1.146 K |
| Operating income ratio | -0.09 97.94 % | -4.31 -107.91 % | -2.07 56.94 % | -4.81 91.18 % | -54.57 -7 693.07 % | -0.70 | 0.00 -100.00 % | 1.04 124.64 % | -4.21 91.19 % | -47.75 |
| Total other income expenses net | 43.000 -99.85 % | 27.982 K 64 974.42 % | 43.000 -97.12 % | 1.493 K -64.53 % | 4.209 K 145.11 % | -9.331 K 36.91 % | -14.790 K -1 793.73 % | -781.000 -123.14 % | -350.000 -483.33 % | -60.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 96.736 K 1.37 % | 95.426 K 4.46 % | 91.351 K 66.21 % | 54.960 K -8.40 % | 59.999 K 162.31 % | 22.873 K 475.89 % | -6.085 K -306.75 % | -1.496 K 72.75 % | -5.489 K -183.23 % | -1.938 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.491 K -95.77 % | 35.218 K -13.87 % | 40.887 K 581.11 % | 6.003 K 10 619.64 % | 56.000 |
| Total debt | 101.437 K -2.64 % | 104.187 K 4.76 % | 99.456 K 22.63 % | 81.100 K 21.72 % | 66.630 K 66.58 % | 40.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 |
| Accumulated other comprehensive income loss | -353.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 29.91 % | 0.000 -2 575.00 % | 0.000 -200.00 % | 0.000 |
| Retained earnings | -506.151 K -11.72 % | -453.051 K -2.99 % | -439.914 K -9.36 % | -402.247 K -14.13 % | -352.451 K -133.76 % | -150.774 K -39.53 % | -108.057 K -992.04 % | -9.895 K -443.08 % | -1.822 K -806.47 % | -201.000 |
| Common stock | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 200.30 % | 9.990 K 0.00 % | 9.990 K 0.00 % | 9.990 K | 0.000 |
| Total equity | -48.450 K 50.25 % | -97.392 K -15.59 % | -84.255 K -80.85 % | -46.588 K -1 552.24 % | 3.208 K -98.43 % | 204.885 K 331.16 % | 47.520 K -29.48 % | 67.383 K 486.35 % | 11.492 K 476.33 % | 1.994 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 81.100 K 21.72 % | 66.630 K 66.58 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.966 K | 0.000 | 0.000 100.00 % | -743.000 | 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 |
| Short term debt | 101.437 K -2.64 % | 104.187 K 4.76 % | 99.456 K 22.63 % | 81.100 K 21.72 % | 66.630 K 66.58 % | 40.000 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 |
| Total current liabilities | 103.546 K -2.46 % | 106.153 K 6.31 % | 99.854 K 22.01 % | 81.843 K 22.83 % | 66.630 K 58.96 % | 41.915 K 242.78 % | 12.228 K | 0.000 -100.00 % | 7.000 K | 0.000 |
| Total liabilities | 103.546 K -2.46 % | 106.153 K 6.31 % | 99.854 K 22.01 % | 81.843 K 22.83 % | 66.630 K 58.96 % | 41.915 K 242.78 % | 12.228 K | 0.000 -100.00 % | 7.000 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 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 -100.00 % | 984.000 0.00 % | 984.000 -91.21 % | 11.189 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 0.00 % | 984.000 -91.21 % | 11.189 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 100.00 % | -7.494 K | 0.000 | 0.000 -100.00 % | 18.445 K -54.89 % | 40.887 K 581.11 % | 6.003 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.491 K -95.77 % | 35.218 K -13.87 % | 40.887 K 581.11 % | 6.003 K 10 619.64 % | 56.000 |
| cash and cash equivalents | 4.701 K -46.34 % | 8.761 K 8.09 % | 8.105 K -68.99 % | 26.140 K 294.21 % | 6.631 K -61.28 % | 17.127 K 181.46 % | 6.085 K 306.75 % | 1.496 K -88.02 % | 12.489 K 544.43 % | 1.938 K |
| Cash and short term investments | 4.701 K -46.34 % | 8.761 K 8.09 % | 8.105 K -68.99 % | 26.140 K 294.21 % | 6.631 K -64.38 % | 18.618 K -54.92 % | 41.303 K -2.55 % | 42.383 K 129.20 % | 18.492 K 827.38 % | 1.994 K |
| Total current assets | 55.096 K 528.88 % | 8.761 K -43.84 % | 15.599 K -55.75 % | 35.255 K -48.80 % | 68.854 K -70.78 % | 235.611 K 294.34 % | 59.748 K 40.97 % | 42.383 K 129.20 % | 18.492 K 827.38 % | 1.994 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 7.494 K -34.03 % | 11.360 K -92.27 % | 146.993 K 896.93 % | -18.445 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.395 K | 0.000 | 0.000 -100.00 % | 9.115 K -82.08 % | 50.863 K -27.34 % | 70.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -984.000 | 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 |
| Tax payables | 2.109 K | 0.000 -100.00 % | 398.000 -46.43 % | 743.000 0.00 % | 743.000 -61.20 % | 1.915 K -84.34 % | 12.228 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 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 428.054 K 31.44 % | 325.659 K 0.00 % | 325.659 K 0.00 % | 325.659 K 0.00 % | 325.659 K 0.00 % | 325.659 K 123.69 % | 145.587 K 116.36 % | 67.288 K 1 924.31 % | 3.324 K 51.44 % | 2.195 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -81.100 K -21.72 % | -66.630 K -66.58 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 55.096 K 528.88 % | 8.761 K -43.84 % | 15.599 K -55.75 % | 35.255 K -49.52 % | 69.838 K -71.70 % | 246.800 K 313.07 % | 59.748 K -11.33 % | 67.383 K 264.39 % | 18.492 K 827.38 % | 1.994 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 114.000 -98.74 % | 9.062 K 610.19 % | 1.276 K 194.59 % | -1.349 K -260.70 % | -374.000 98.62 % | -27.129 K -321.86 % | 12.228 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -42.000 | 0.000 -100.00 % | 9.115 K 200.00 % | -9.115 K 0.00 % | -9.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 7.494 K 200.00 % | -7.494 K -221.66 % | 6.160 K 156.24 % | 2.404 K 114.30 % | -16.816 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 156.000 -90.05 % | 1.568 K 554.49 % | -345.000 -146.43 % | 743.000 126.75 % | -2.778 K 73.06 % | -10.313 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 -100.00 % | 134.319 K 2 586.38 % | 5.000 K -81.85 % | 27.555 K 178.99 % | -34.884 K -486.58 % | -5.947 K -1 669.94 % | -336.000 |
| Net cash provided by operating activities | -52.986 K -65.19 % | -32.075 K 11.86 % | -36.391 K 19.06 % | -44.961 K 21.84 % | -57.527 K 3.71 % | -59.744 K -2.34 % | -58.380 K -35.91 % | -42.955 K -467.59 % | -7.568 K -390.79 % | -1.542 K |
| Investments in property plant and equipment | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 0.00 % | 401.000 -98.81 % | 33.727 K -59.83 % | 83.969 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -50.688 K -1 013 860.00 % | 5.000 | 0.000 -100.00 % | 49.599 K 148.00 % | 20.000 K 135.36 % | -56.555 K -169.31 % | -21.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -50.688 K | 0.000 | 0.000 -100.00 % | 50.000 K 145.09 % | 20.401 K 189.37 % | -22.828 K -136.25 % | 62.969 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 101.523 K 210.17 % | 32.731 K 78.31 % | 18.356 K 26.86 % | 14.470 K -45.66 % | 26.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.614 K 0.00 % | 53.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.000 | 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 |
| Other financing activites | -1.878 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 32.313 K 78.34 % | 18.119 K 37.58 % | 13.170 K |
| Net cash used provided by financing activities | 99.645 K 204.44 % | 32.731 K 78.31 % | 18.356 K 26.86 % | 14.470 K -45.66 % | 26.630 K -71.55 % | 93.614 K | 0.000 -100.00 % | 31.961 K 76.39 % | 18.119 K 37.58 % | 13.170 K |
| Effect of forex changes on cash | -31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.060 K -718.90 % | 656.000 103.64 % | -18.035 K -192.44 % | 19.509 K 285.87 % | -10.496 K -195.06 % | 11.042 K 140.62 % | 4.589 K 141.74 % | -10.993 K -204.19 % | 10.551 K -9.26 % | 11.628 K |
| Cash at beginning of period | 8.761 K 8.11 % | 8.104 K -69.00 % | 26.140 K 294.21 % | 6.631 K -61.28 % | 17.127 K 181.46 % | 6.085 K 306.75 % | 1.496 K -88.02 % | 12.489 K 544.43 % | 1.938 K | 0.000 |
| Cash at end of period | 4.701 K -46.34 % | 8.761 K 8.09 % | 8.105 K -68.99 % | 26.140 K 294.21 % | 6.631 K -61.28 % | 17.127 K 181.46 % | 6.085 K 306.75 % | 1.496 K -88.02 % | 12.489 K 7.40 % | 11.628 K |
| Operating cash flow | -52.986 K -65.19 % | -32.075 K 11.86 % | -36.391 K 19.06 % | -44.961 K 21.84 % | -57.527 K 3.71 % | -59.744 K -2.34 % | -58.380 K -35.91 % | -42.955 K -467.59 % | -7.568 K -390.79 % | -1.542 K |
| Capital expenditure | -4.000 20.00 % | -5.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -52.986 K -65.19 % | -32.075 K 11.86 % | -36.391 K 19.06 % | -44.961 K 21.84 % | -57.527 K 3.71 % | -59.744 K -2.34 % | -58.380 K -35.91 % | -42.955 K -467.59 % | -7.568 K -390.79 % | -1.542 K |
| 2025 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 391.865 K 129.35 % | 170.857 K 8 198.06 % | 2.059 K | 0.000 -100.00 % | 5.259 K 377.22 % | 1.102 K -65.32 % | 3.178 K | 0.000 -100.00 % | 4.484 K -29.45 % | 6.356 K | 0.000 -100.00 % | 4.484 K -46.44 % | 8.372 K | 0.000 -100.00 % | 1.200 K | 0.000 100.00 % | -5.000 -100.64 % | 785.000 -74.54 % | 3.083 K | 0.000 -100.00 % | 481.000 -97.62 % | 20.200 K -25.17 % | 26.995 K | 0.000 100.00 % | -15.279 K 61.81 % | -40.005 K -165.94 % | 60.668 K 64.85 % | 36.802 K 506.92 % | -9.044 K -567.87 % | 1.933 K 545.39 % | -434.000 -170.34 % | 617.000 13.84 % | 542.000 330.64 % | -235.000 -401.28 % | 78.000 8.33 % | 72.000 |
| Net income | 13.068 K 243.43 % | -9.111 K -10.72 % | -8.229 K 83.15 % | -48.828 K -354.17 % | 19.211 K 348.78 % | -7.722 K 1.58 % | -7.846 K 53.24 % | -16.780 K -87.28 % | -8.960 K -10.70 % | -8.094 K 51.76 % | -16.780 K -87.86 % | -8.932 K -22.49 % | -7.292 K 29.14 % | -10.290 K -34.72 % | -7.638 K 57.29 % | -17.883 K 88.02 % | -149.311 K -1 114.90 % | -12.290 K -12.23 % | -10.951 K 47.95 % | -21.039 K 51.51 % | -43.391 K -867.90 % | -4.483 K -128.66 % | 15.641 K 314.73 % | -7.284 K 95.02 % | -146.337 K -260.43 % | -40.601 K -327.32 % | 17.861 K -41.08 % | 30.313 K 416.16 % | -9.588 K -616.04 % | 1.858 K 395.86 % | -628.000 -319.58 % | 286.000 230.59 % | -219.000 83.14 % | -1.299 K -1 311.96 % | -92.000 -736.36 % | -11.000 |
| Income before tax | 15.288 K 281.57 % | -8.420 K -3.64 % | -8.124 K 83.36 % | -48.828 K -354.17 % | 19.211 K 348.78 % | -7.722 K 1.58 % | -7.846 K 53.24 % | -16.780 K -87.28 % | -8.960 K -10.70 % | -8.094 K 51.76 % | -16.780 K -87.28 % | -8.960 K -23.72 % | -7.242 K 29.66 % | -10.295 K -23.99 % | -8.303 K 55.73 % | -18.756 K 87.44 % | -149.311 K -1 032.26 % | -13.187 K -11.44 % | -11.833 K 52.59 % | -24.961 K 42.47 % | -43.391 K -867.90 % | -4.483 K -128.66 % | 15.641 K 314.73 % | -7.284 K 95.54 % | -163.456 K -160.39 % | -62.774 K -232.97 % | 47.208 K 55.74 % | 30.313 K 416.16 % | -9.588 K -616.04 % | 1.858 K 395.86 % | -628.000 -319.58 % | 286.000 230.59 % | -219.000 83.14 % | -1.299 K -1 311.96 % | -92.000 -736.36 % | -11.000 |
| Income before tax ratio | 0.04 179.17 % | -0.05 98.75 % | -3.95 | 0.00 -100.00 % | 3.65 152.13 % | -7.01 -183.83 % | -2.47 | 0.00 100.00 % | -2.00 -56.91 % | -1.27 | 0.00 100.00 % | -2.00 -131.00 % | -0.87 | 0.00 100.00 % | -6.92 | 0.00 -100.00 % | 29 862.20 177 864.67 % | -16.80 -337.68 % | -3.84 | 0.00 100.00 % | -90.21 -40 547.82 % | -0.22 -138.30 % | 0.58 | 0.00 -100.00 % | 10.70 581.77 % | 1.57 101.66 % | 0.78 -5.53 % | 0.82 -22.31 % | 1.06 10.29 % | 0.96 -33.57 % | 1.45 212.17 % | 0.46 214.72 % | -0.40 -107.31 % | 5.53 568.65 % | -1.18 -672.03 % | -0.15 |
| EBITDA | 15.290 K 281.55 % | -8.422 K -3.41 % | -8.144 K 83.33 % | -48.850 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.742 K -11.18 % | -7.863 K -15.60 % | -6.802 K 48.93 % | -13.319 K -85.19 % | -7.192 K -142.86 % | 16.781 K -78.23 % | 77.097 K 513.50 % | -18.645 K 87.30 % | -146.759 K -1 172.62 % | -11.532 K -13.46 % | -10.164 K 61.40 % | -26.332 K 23.52 % | -34.429 K | 0.000 | 0.000 | 0.000 100.00 % | -51.452 K -707 150 903 404 134 272.00 % | 0.000 100.00 % | -197.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 |
| Net income ratio | 0.03 162.54 % | -0.05 98.67 % | -4.00 | 0.00 -100.00 % | 3.65 152.13 % | -7.01 -183.83 % | -2.47 | 0.00 100.00 % | -2.00 -56.91 % | -1.27 | 0.00 100.00 % | -1.99 -128.70 % | -0.87 | 0.00 100.00 % | -6.37 | 0.00 -100.00 % | 29 862.20 190 839.03 % | -15.66 -340.76 % | -3.55 | 0.00 100.00 % | -90.21 -40 547.82 % | -0.22 -138.30 % | 0.58 | 0.00 -100.00 % | 9.58 843.71 % | 1.01 244.73 % | 0.29 -64.26 % | 0.82 -22.31 % | 1.06 10.29 % | 0.96 -33.57 % | 1.45 212.17 % | 0.46 214.72 % | -0.40 -107.31 % | 5.53 568.65 % | -1.18 -672.03 % | -0.15 |
| Ratio EBITDA | 0.04 179.16 % | -0.05 98.75 % | -3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.95 -57.59 % | -1.24 | 0.00 100.00 % | -2.97 -245.77 % | -0.86 | 0.00 -100.00 % | 64.25 | 0.00 -100.00 % | 29 351.80 199 901.97 % | -14.69 -345.60 % | -3.30 | 0.00 100.00 % | -71.58 | 0.00 | 0.00 | 0.00 -100.00 % | 3.37 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.61 |
| Gross profit ratio | 0.10 1.03 % | 0.10 -49.08 % | 0.19 | 0.00 -100.00 % | 0.28 23.65 % | 0.23 137.49 % | 0.10 | 0.00 -100.00 % | 0.36 89.47 % | 0.19 | 0.00 -100.00 % | 0.36 3.36 % | 0.35 | 0.00 -100.00 % | 0.42 | 0.00 -100.00 % | 26 646.80 12 677 316.97 % | 0.21 -50.11 % | 0.42 | 0.00 100.00 % | -15.53 -3 056.05 % | 0.53 -44.25 % | 0.94 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 100.00 % | 0.50 9.09 % | 0.46 |
| Weighted average shs out dil | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 211.25 % | 9.639 M 0.00 % | 9.639 M 0.00 % | 9.639 M -3.52 % | 9.990 M 0.00 % | 9.990 M 0.00 % | 9.990 M 0.00 % | 9.990 M 0.00 % | 9.990 M 0.00 % | 9.990 M 0.00 % | 9.990 M |
| Weighted average shs out | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 211.24 % | 9.639 M -0.03 % | 9.642 M -0.04 % | 9.646 M -3.96 % | 10.043 M -0.85 % | 10.129 M -0.83 % | 10.214 M -2.05 % | 10.429 M 4.22 % | 10.006 M 0.00 % | 10.006 M 0.00 % | 10.006 M |
| EPS diluted | 0.00 233.33 % | 0.00 0.00 % | 0.00 81.25 % | 0.00 -366.67 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 88.00 % | -0.01 -1 150.00 % | 0.00 0.00 % | 0.00 42.86 % | 0.00 50.00 % | 0.00 -1 300.00 % | 0.00 -120.00 % | 0.00 350.00 % | 0.00 95.92 % | 0.00 -250.00 % | 0.00 -173.68 % | 0.00 -38.71 % | 0.00 410.00 % | 0.00 -600.00 % | 0.00 300.00 % | 0.00 -449.30 % | 0.00 230.59 % | 0.00 83.14 % | 0.00 -1 311.96 % | 0.00 -736.36 % | 0.00 |
| Earnings per share | 0.00 233.33 % | 0.00 0.00 % | 0.00 81.25 % | 0.00 -366.67 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 88.00 % | -0.01 -1 150.00 % | 0.00 0.00 % | 0.00 42.86 % | 0.00 50.00 % | 0.00 -1 300.00 % | 0.00 -120.00 % | 0.00 350.00 % | 0.00 95.92 % | 0.00 -250.00 % | 0.00 -173.68 % | 0.00 -38.71 % | 0.00 410.00 % | 0.00 -600.00 % | 0.00 300.00 % | 0.00 -457.14 % | 0.00 233.33 % | 0.00 83.82 % | 0.00 -1 311.96 % | 0.00 -736.38 % | 0.00 |
| Gross profit | 39.265 K 131.72 % | 16.945 K 4 125.69 % | 401.000 | 0.000 -100.00 % | 1.487 K 490.08 % | 252.000 -17.65 % | 306.000 | 0.000 -100.00 % | 1.612 K 33.67 % | 1.206 K | 0.000 -100.00 % | 1.612 K -44.64 % | 2.912 K | 0.000 -100.00 % | 500.000 150.81 % | -984.000 99.26 % | -133.234 K -80 847.88 % | 165.000 -87.30 % | 1.299 K | 0.000 100.00 % | -7.469 K -170.39 % | 10.611 K -58.28 % | 25.434 K | 0.000 100.00 % | -15.279 K 61.81 % | -40.005 K -165.94 % | 60.668 K 64.85 % | 36.802 K 506.92 % | -9.044 K -567.87 % | 1.933 K 545.39 % | -434.000 -170.34 % | 617.000 13.84 % | 542.000 330.64 % | -235.000 -702.56 % | 39.000 18.18 % | 33.000 |
| Income tax expense | 2.220 K 221.27 % | 691.000 558.10 % | 105.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.000 -778.57 % | -28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.748 K -608.00 % | 3.100 K | 0.000 100.00 % | -17.119 K 19.57 % | -21.285 K -172.53 % | 29.347 K 13 813.55 % | -214.000 33.95 % | -324.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 352.600 K 129.09 % | 153.912 K 9 182.99 % | 1.658 K | 0.000 -100.00 % | 3.772 K 343.76 % | 850.000 -70.40 % | 2.872 K | 0.000 -100.00 % | 2.872 K -44.23 % | 5.150 K | 0.000 -100.00 % | 2.872 K -47.40 % | 5.460 K | 0.000 -100.00 % | 700.000 -28.86 % | 984.000 -99.26 % | 133.229 K 21 388.55 % | 620.000 -65.25 % | 1.784 K | 0.000 -100.00 % | 7.950 K -17.09 % | 9.589 K 514.29 % | 1.561 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 % | 39.000 0.00 % | 39.000 |
| General and administrative expenses | 23.975 K -5.49 % | 25.367 K 196.86 % | 8.545 K -82.51 % | 48.851 K 375.16 % | 10.281 K 28.71 % | 7.988 K -1.32 % | 8.095 K -51.82 % | 16.800 K 58.49 % | 10.600 K 13.79 % | 9.315 K -44.55 % | 16.800 K 58.49 % | 10.600 K 4.91 % | 10.104 K -1.90 % | 10.300 K 8.79 % | 9.468 K -51.77 % | 19.629 K 15.81 % | 16.949 K 18.95 % | 14.249 K 1.68 % | 14.014 K -51.48 % | 28.883 K -9.90 % | 32.056 K 29.87 % | 24.683 K 215.16 % | 7.832 K 3.54 % | 7.564 K -85.46 % | 52.029 K 130.96 % | 22.527 K 77.57 % | 12.686 K 102.17 % | 6.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 -60.18 % | 550.000 -45.00 % | 1.000 K 4 247.83 % | 23.000 | 0.000 |
| 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 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -57.000 -385.00 % | 20.000 -28.57 % | 28.000 86.67 % | 15.000 -25.00 % | 20.000 -28.57 % | 28.000 156.00 % | -50.000 -1 100.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 4.000 -71.43 % | 14.000 | 0.000 | 0.000 100.00 % | -9.186 K | 0.000 -100.00 % | 422.000 | 0.000 100.00 % | -18.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.975 K -5.49 % | 25.367 K 196.86 % | 8.545 K -82.51 % | 48.851 K 375.16 % | 10.281 K 28.71 % | 7.988 K -1.32 % | 8.095 K -51.82 % | 16.800 K 58.49 % | 10.600 K 13.79 % | 9.315 K -44.55 % | 16.800 K 58.49 % | 10.600 K 4.91 % | 10.104 K -1.90 % | 10.300 K 8.79 % | 9.468 K -51.77 % | 19.629 K 15.81 % | 16.949 K 18.95 % | 14.249 K 1.68 % | 14.014 K -51.48 % | 28.883 K -2.41 % | 29.596 K 19.90 % | 24.683 K 199.04 % | 8.254 K 9.12 % | 7.564 K -85.30 % | 51.452 K 125.98 % | 22.768 K 69.15 % | 13.460 K 107.43 % | 6.489 K 1 092.83 % | 544.000 625.33 % | 75.000 -61.34 % | 194.000 -41.39 % | 331.000 -56.50 % | 761.000 -28.48 % | 1.064 K 712.21 % | 131.000 197.73 % | 44.000 |
| Cost and expenses | 376.575 K 110.05 % | 179.279 K 1 657.12 % | 10.203 K -79.11 % | 48.851 K 247.62 % | 14.053 K 59.01 % | 8.838 K -19.41 % | 10.967 K -34.72 % | 16.800 K 24.70 % | 13.472 K -6.86 % | 14.465 K -13.90 % | 16.800 K 24.70 % | 13.472 K -13.44 % | 15.564 K 51.11 % | 10.300 K 1.30 % | 10.168 K -48.20 % | 19.629 K -86.93 % | 150.178 K 910.01 % | 14.869 K -5.88 % | 15.798 K -45.30 % | 28.883 K -23.07 % | 37.546 K 52.11 % | 24.683 K 199.04 % | 8.254 K 9.12 % | 7.564 K -85.30 % | 51.452 K 125.98 % | 22.768 K 69.15 % | 13.460 K 107.43 % | 6.489 K 1 092.83 % | 544.000 625.33 % | 75.000 -61.34 % | 194.000 -41.39 % | 331.000 -56.50 % | 761.000 -28.48 % | 1.064 K 525.88 % | 170.000 104.82 % | 83.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.975 K -5.49 % | 25.367 K 196.86 % | 8.545 K -82.51 % | 48.851 K 375.16 % | 10.281 K 28.71 % | 7.988 K -1.32 % | 8.095 K -51.82 % | 16.800 K 58.49 % | 10.600 K 13.79 % | 9.315 K -44.55 % | 16.800 K 58.49 % | 10.600 K 4.91 % | 10.104 K -1.90 % | 10.300 K 8.79 % | 9.468 K -51.77 % | 19.629 K 15.81 % | 16.949 K 18.95 % | 14.249 K 1.68 % | 14.014 K -51.48 % | 28.883 K -9.65 % | 31.968 K 29.51 % | 24.683 K 215.16 % | 7.832 K 3.54 % | 7.564 K -85.46 % | 52.029 K 130.96 % | 22.527 K 77.57 % | 12.686 K 102.17 % | 6.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 -60.18 % | 550.000 -45.00 % | 1.000 K 4 247.83 % | 23.000 | 0.000 |
| 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 -100.00 % | 665.000 -23.83 % | 873.000 1.16 % | 863.000 -2.27 % | 883.000 0.11 % | 882.000 -66.74 % | 2.652 K 1 253.06 % | 196.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.004 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 | 0.000 | 0.000 | 0.000 -100.00 % | 8.794 K 13.68 % | 7.736 K -0.68 % | 7.789 K -53.64 % | 16.800 K 6 729.27 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 0.00 % | 246.000 125.00 % | -984.000 -103.63 % | 27.081 K -68.53 % | 86.065 K 8 646.44 % | 984.000 -61.43 % | 2.551 K -0.04 % | 2.552 K 0.04 % | 2.551 K 0.00 % | 2.551 K -50.00 % | 5.102 K -67.60 % | 15.748 K 197.19 % | -16.204 K -322.43 % | 7.285 K -49.09 % | 14.310 K -77.12 % | 62.532 K 231.91 % | -47.405 K -55.29 % | -30.527 K -429.52 % | 9.264 K 579.26 % | -1.933 K -499.38 % | 484.000 221.61 % | -398.000 -5 075.00 % | 8.000 -99.35 % | 1.235 K 1 924.59 % | 61.000 284.85 % | -33.000 |
| Operating income | 15.290 K 281.55 % | -8.422 K -3.41 % | -8.144 K 83.33 % | -48.851 K -455.76 % | -8.790 K -13.62 % | -7.736 K 0.68 % | -7.789 K 53.64 % | -16.800 K -86.92 % | -8.988 K -10.84 % | -8.109 K 51.73 % | -16.800 K -86.92 % | -8.988 K -24.97 % | -7.192 K 30.17 % | -10.300 K -14.85 % | -8.968 K 54.31 % | -19.629 K 86.93 % | -150.178 K -966.30 % | -14.084 K -10.77 % | -12.715 K 55.98 % | -28.883 K 22.07 % | -37.065 K -726.79 % | -4.483 K -123.92 % | 18.741 K 347.77 % | -7.564 K 85.30 % | -51.452 K 17.72 % | -62.532 K -231.91 % | 47.405 K 55.29 % | 30.527 K 429.52 % | -9.264 K -579.26 % | 1.933 K 499.38 % | -484.000 -221.61 % | 398.000 5 075.00 % | -8.000 99.35 % | -1.235 K -1 924.59 % | -61.000 -284.85 % | 33.000 |
| Operating income ratio | 0.04 179.16 % | -0.05 98.75 % | -3.96 | 0.00 100.00 % | -1.67 76.19 % | -7.02 -186.42 % | -2.45 | 0.00 100.00 % | -2.00 -57.11 % | -1.28 | 0.00 100.00 % | -2.00 -133.33 % | -0.86 | 0.00 100.00 % | -7.47 | 0.00 -100.00 % | 30 035.60 167 509.44 % | -17.94 -335.02 % | -4.12 | 0.00 100.00 % | -77.06 -34 621.75 % | -0.22 -131.97 % | 0.69 | 0.00 -100.00 % | 3.37 115.44 % | 1.56 100.04 % | 0.78 -5.80 % | 0.83 -19.02 % | 1.02 2.43 % | 1.00 -10.33 % | 1.12 72.89 % | 0.65 4 470.26 % | -0.01 -100.28 % | 5.26 771.99 % | -0.78 -270.63 % | 0.46 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 20.000 -13.04 % | 23.000 -99.92 % | 28.005 K 199 935.71 % | 14.000 124.56 % | -57.000 -385.00 % | 20.000 -28.57 % | 28.000 86.67 % | 15.000 | 0.000 | 0.000 100.00 % | -50.000 -1 100.00 % | 5.000 -99.25 % | 665.000 -23.83 % | 873.000 -2.13 % | 892.000 -0.56 % | 897.000 1.70 % | 882.000 -77.51 % | 3.922 K 218.45 % | -3.311 K | 0.000 100.00 % | -2.945 K -1 151.79 % | 280.000 100.25 % | -112.004 K -46 182.64 % | -242.000 68.73 % | -774.000 -261.68 % | -214.000 60.66 % | -544.000 -625.33 % | -75.000 47.92 % | -144.000 -28.57 % | -112.000 46.92 % | -211.000 -229.69 % | -64.000 -106.45 % | -31.000 29.55 % | -44.000 |
| 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 96.736 K 62.34 % | 59.589 K 14.59 % | 52.000 K 18.65 % | 43.825 K -54.07 % | 95.426 K -19.66 % | 118.778 K 7.28 % | 110.722 K 7.05 % | 103.429 K 13.22 % | 91.351 K 5.89 % | 86.267 K -16.59 % | 103.429 K 13.22 % | 91.351 K 66.21 % | 54.960 K 22.66 % | 44.806 K 30.23 % | 34.405 K -56.25 % | 78.644 K 31.08 % | 59.999 K 31.76 % | 45.535 K 12.73 % | 40.393 K 44.60 % | 27.935 K 22.13 % | 22.873 K 546.50 % | 3.538 K 105.09 % | -69.520 K -331.29 % | -16.119 K -164.90 % | -6.085 K -429.13 % | -1.150 K 95.90 % | -28.042 K -233.16 % | -8.417 K -462.63 % | -1.496 K 86.18 % | -10.822 K 67.92 % | -33.735 K -8.55 % | -31.079 K -466.21 % | -5.489 K -1 007.27 % | 605.000 141.67 % | -1.452 K -640.82 % | -196.000 |
| 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 -100.00 % | 1.491 K 0.00 % | 1.491 K -81.30 % | 7.974 K 0.00 % | 7.974 K -49.85 % | 15.900 K -54.85 % | 35.218 K -41.50 % | 60.206 K -36.30 % | 94.510 K 41.69 % | 66.703 K 63.14 % | 40.887 K -26.72 % | 55.798 K 35.90 % | 41.057 K -7.49 % | 44.379 K 639.28 % | 6.003 K 150.44 % | 2.397 K 275.12 % | 639.000 -67.78 % | 1.983 K |
| Total debt | 101.437 K 30.49 % | 77.737 K 48.44 % | 52.370 K 19.50 % | 43.825 K -57.94 % | 104.187 K -14.46 % | 121.794 K 4.83 % | 116.184 K 9.29 % | 106.304 K 6.89 % | 99.456 K 12.60 % | 88.329 K -16.91 % | 106.304 K 6.89 % | 99.456 K 22.63 % | 81.100 K 0.00 % | 81.100 K 0.00 % | 81.100 K 0.00 % | 81.100 K 21.72 % | 66.630 K 16.69 % | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K 42.75 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 285.71 % | 7.000 K 250.00 % | 2.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -353.000 -28.36 % | -275.000 -4 028.57 % | 7.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 6.67 % | 0.000 281.82 % | 0.000 -598.11 % | 0.000 152.38 % | 0.000 -83.20 % | 0.000 266.67 % | 0.000 -241.51 % | 0.000 149.53 % | 0.000 -163.69 % | 0.000 425.00 % | 0.000 -66.67 % | 0.000 2 500.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 K |
| Retained earnings | -506.151 K 2.52 % | -519.219 K -1.79 % | -510.108 K -1.64 % | -501.879 K -10.78 % | -453.051 K 4.07 % | -472.262 K -1.66 % | -464.540 K -1.72 % | -456.694 K -3.81 % | -439.914 K -2.08 % | -430.954 K 5.64 % | -456.694 K -3.81 % | -439.914 K -9.36 % | -402.247 K -3.19 % | -389.805 K -2.71 % | -379.510 K -2.24 % | -371.207 K -5.32 % | -352.451 K -73.50 % | -203.140 K -6.94 % | -189.953 K -8.09 % | -175.735 K -16.56 % | -150.774 K -1 750.67 % | -8.147 K -122.35 % | -3.664 K 77.25 % | -16.105 K 85.10 % | -108.057 K -10 949.10 % | 996.000 -97.44 % | 38.967 K 90.83 % | 20.420 K 306.37 % | -9.895 K -3 133.66 % | -306.000 85.85 % | -2.163 K -40.91 % | -1.535 K 15.75 % | -1.822 K -13.66 % | -1.603 K -427.30 % | -304.000 -2 663.64 % | -11.000 |
| Common stock | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -85.96 % | 213.604 K 0.00 % | 213.604 K 2 038.18 % | 9.990 K 0.00 % | 9.990 K 0.00 % | 9.990 K 0.00 % | 9.990 K 0.00 % | 9.990 K 0.00 % | 9.990 K 0.00 % | 9.990 K 0.00 % | 9.990 K 0.00 % | 9.990 K 0.00 % | 9.990 K | 0.000 | 0.000 | 0.000 |
| Total equity | -48.450 K 21.14 % | -61.440 K -18.05 % | -52.047 K -18.76 % | -43.825 K 55.00 % | -97.392 K 16.48 % | -116.603 K -7.09 % | -108.881 K -7.77 % | -101.035 K -19.92 % | -84.255 K -11.90 % | -75.295 K 25.48 % | -101.035 K -19.92 % | -84.255 K -80.85 % | -46.588 K -36.44 % | -34.146 K -43.16 % | -23.851 K -53.40 % | -15.548 K -584.66 % | 3.208 K -97.90 % | 152.519 K -7.96 % | 165.706 K -7.90 % | 179.924 K -12.18 % | 204.885 K -31.81 % | 300.447 K -3.71 % | 312.034 K 277.98 % | 82.552 K 73.72 % | 47.520 K -52.90 % | 100.894 K -28.34 % | 140.805 K 18.20 % | 119.120 K 76.78 % | 67.383 K -11.65 % | 76.269 K 1.97 % | 74.792 K -0.88 % | 75.458 K 556.61 % | 11.492 K 1 351.01 % | 792.000 -62.12 % | 2.091 K -4.04 % | 2.179 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.100 K 0.00 % | 81.100 K 0.00 % | 81.100 K 0.00 % | 81.100 K 21.72 % | 66.630 K 16.69 % | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K 42.75 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.069 K 2 174.47 % | 47.000 | 0.000 -100.00 % | 1.966 K 31.07 % | 1.500 K -40.00 % | 2.500 K -50.98 % | 5.100 K | 0.000 -100.00 % | 2.064 K | 0.000 -100.00 % | 18.356 K | 0.000 | 0.000 -100.00 % | 106.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.442 K -67.83 % | 29.347 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 101.437 K 30.49 % | 77.737 K 48.44 % | 52.370 K 19.50 % | 43.825 K -57.94 % | 104.187 K -14.46 % | 121.794 K 4.83 % | 116.184 K 9.29 % | 106.304 K 6.89 % | 99.456 K 12.60 % | 88.329 K 7.24 % | 82.366 K 1.56 % | 81.100 K 0.00 % | 81.100 K 0.00 % | 81.100 K 0.00 % | 81.100 K 0.00 % | 81.100 K 21.72 % | 66.630 K 16.69 % | 57.100 K 0.00 % | 57.100 K 0.00 % | 57.100 K 42.75 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 285.71 % | 7.000 K 250.00 % | 2.000 K | 0.000 | 0.000 |
| Total current liabilities | 103.546 K 30.10 % | 79.588 K 51.84 % | 52.417 K 19.61 % | 43.825 K -58.72 % | 106.153 K -13.97 % | 123.391 K 3.72 % | 118.965 K 6.79 % | 111.404 K 11.57 % | 99.854 K 10.47 % | 90.393 K -18.86 % | 111.404 K 11.57 % | 99.854 K 22.01 % | 81.843 K 0.92 % | 81.100 K -0.13 % | 81.206 K 0.13 % | 81.100 K 21.72 % | 66.630 K 16.55 % | 57.170 K -3.64 % | 59.332 K 0.54 % | 59.015 K 40.80 % | 41.915 K 4.79 % | 40.000 K | 0.000 -100.00 % | 12.228 K 0.00 % | 12.228 K 29.51 % | 9.442 K -67.83 % | 29.347 K | 0.000 | 0.000 -100.00 % | 351.000 | 0.000 -100.00 % | 27.000 K 285.71 % | 7.000 K 133.33 % | 3.000 K | 0.000 | 0.000 |
| Total liabilities | 103.546 K 30.10 % | 79.588 K 51.84 % | 52.417 K 19.61 % | 43.825 K -58.72 % | 106.153 K -13.97 % | 123.391 K 3.72 % | 118.965 K 6.79 % | 111.404 K 11.57 % | 99.854 K 10.47 % | 90.393 K -18.86 % | 111.404 K 11.57 % | 99.854 K 22.01 % | 81.843 K 0.92 % | 81.100 K -0.13 % | 81.206 K 0.13 % | 81.100 K 21.72 % | 66.630 K 16.55 % | 57.170 K -3.64 % | 59.332 K 0.54 % | 59.015 K 40.80 % | 41.915 K 4.79 % | 40.000 K | 0.000 -100.00 % | 12.228 K 0.00 % | 12.228 K 29.51 % | 9.442 K -67.83 % | 29.347 K | 0.000 | 0.000 -100.00 % | 351.000 | 0.000 -100.00 % | 27.000 K 285.71 % | 7.000 K 133.33 % | 3.000 K | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.258 K 371.83 % | 23.792 K -39.37 % | 39.239 K -14.70 % | 46.000 K -0.47 % | 46.219 K -2.90 % | 47.600 K 8.18 % | 44.000 K 76.00 % | 25.000 K 150.00 % | 10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 | 0.000 | 0.000 -100.00 % | 984.000 -72.16 % | 3.535 K -41.93 % | 6.087 K -29.53 % | 8.638 K -22.80 % | 11.189 K -66.35 % | 33.250 K 0.00 % | 33.250 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 | 0.000 | 0.000 -100.00 % | 984.000 -72.16 % | 3.535 K -41.93 % | 6.087 K -29.53 % | 8.638 K -22.80 % | 11.189 K -92.89 % | 157.271 K 128.57 % | 68.805 K 34.91 % | 51.000 K 10.87 % | 46.000 K -3.36 % | 47.600 K 0.00 % | 47.600 K 8.18 % | 44.000 K 76.00 % | 25.000 K 150.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 -100.00 % | 11.763 K 0.00 % | 11.763 K 0.02 % | 11.761 K | 0.000 -100.00 % | 61.587 K | 0.000 -100.00 % | 66.703 K 63.14 % | 40.887 K -26.72 % | 55.798 K 35.90 % | 41.057 K | 0.000 -100.00 % | 6.003 K | 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 -100.00 % | 1.491 K 0.00 % | 1.491 K -81.30 % | 7.974 K 0.00 % | 7.974 K -49.85 % | 15.900 K -54.85 % | 35.218 K -41.50 % | 60.206 K -36.30 % | 94.510 K 41.69 % | 66.703 K 63.14 % | 40.887 K -26.72 % | 55.798 K 35.90 % | 41.057 K -7.49 % | 44.379 K 639.28 % | 6.003 K 150.44 % | 2.397 K 275.12 % | 639.000 -67.78 % | 1.983 K |
| cash and cash equivalents | 4.701 K -74.10 % | 18.148 K 4 804.86 % | 370.000 | 0.000 -100.00 % | 8.761 K 190.48 % | 3.016 K -44.78 % | 5.462 K 89.98 % | 2.875 K -64.53 % | 8.105 K 293.06 % | 2.062 K -28.28 % | 2.875 K -64.53 % | 8.105 K -68.99 % | 26.140 K -27.98 % | 36.294 K -22.27 % | 46.695 K 1 801.26 % | 2.456 K -62.96 % | 6.631 K -42.66 % | 11.565 K -30.78 % | 16.707 K -42.72 % | 29.165 K 70.29 % | 17.127 K -53.03 % | 36.462 K -47.55 % | 69.520 K 331.29 % | 16.119 K 164.90 % | 6.085 K 429.13 % | 1.150 K -95.90 % | 28.042 K 233.16 % | 8.417 K 462.63 % | 1.496 K -86.18 % | 10.822 K -67.92 % | 33.735 K -41.92 % | 58.079 K 365.04 % | 12.489 K 795.27 % | 1.395 K -3.93 % | 1.452 K 640.82 % | 196.000 |
| Cash and short term investments | 4.701 K -74.10 % | 18.148 K 4 804.86 % | 370.000 | 0.000 -100.00 % | 8.761 K 190.48 % | 3.016 K -44.78 % | 5.462 K 89.98 % | 2.875 K -64.53 % | 8.105 K 293.06 % | 2.062 K -28.28 % | 2.875 K -64.53 % | 8.105 K -68.99 % | 26.140 K -27.98 % | 36.294 K -22.27 % | 46.695 K 1 801.26 % | 2.456 K -62.96 % | 6.631 K -42.66 % | 11.565 K -30.78 % | 16.707 K -45.50 % | 30.656 K 64.66 % | 18.618 K -58.10 % | 44.436 K -42.66 % | 77.494 K 142.03 % | 32.019 K -22.48 % | 41.303 K -32.68 % | 61.356 K -49.93 % | 122.552 K 63.14 % | 75.120 K 77.24 % | 42.383 K -36.38 % | 66.620 K -10.93 % | 74.792 K -27.00 % | 102.458 K 454.07 % | 18.492 K 387.66 % | 3.792 K 81.35 % | 2.091 K -4.04 % | 2.179 K |
| Total current assets | 55.096 K 203.59 % | 18.148 K 4 804.86 % | 370.000 | 0.000 -100.00 % | 8.761 K 29.07 % | 6.788 K -32.69 % | 10.084 K -2.75 % | 10.369 K -33.53 % | 15.599 K 3.32 % | 15.098 K 45.61 % | 10.369 K -33.53 % | 15.599 K -55.75 % | 35.255 K -24.92 % | 46.954 K -18.13 % | 57.355 K -12.50 % | 65.552 K -4.80 % | 68.854 K -66.60 % | 206.154 K -5.84 % | 218.951 K -4.93 % | 230.301 K -2.25 % | 235.611 K 28.63 % | 183.176 K -24.69 % | 243.229 K 455.57 % | 43.780 K -26.73 % | 59.748 K -4.76 % | 62.737 K -48.81 % | 122.552 K 63.14 % | 75.120 K 77.24 % | 42.383 K -36.38 % | 66.620 K -10.93 % | 74.792 K -27.00 % | 102.458 K 454.07 % | 18.492 K 387.66 % | 3.792 K 81.35 % | 2.091 K -4.04 % | 2.179 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.360 K 0.00 % | 11.360 K -92.14 % | 144.589 K -0.43 % | 145.209 K -1.21 % | 146.993 K 0.00 % | 146.993 K 15.76 % | 126.977 K 0.00 % | 126.977 K | 0.000 100.00 % | -11.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.920 K | 0.000 | 0.000 -100.00 % | 9.115 K | 0.000 | 0.000 -100.00 % | 51.736 K 1.72 % | 50.863 K 1.73 % | 50.000 K -6.60 % | 53.535 K 1.68 % | 52.652 K -24.78 % | 70.000 K | 0.000 -100.00 % | 26.995 K | 0.000 -100.00 % | 18.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.763 K 0.00 % | 11.763 K 0.02 % | 11.761 K | 0.000 -100.00 % | 1.381 K | 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 | 0.000 100.00 % | -984.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 K | 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 | 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 % | 351.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Tax payables | 2.109 K 169.69 % | 782.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 -65.48 % | 281.000 | 0.000 -100.00 % | 398.000 | 0.000 | 0.000 -100.00 % | 398.000 -46.43 % | 743.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 -96.86 % | 2.232 K 16.55 % | 1.915 K 0.00 % | 1.915 K | 0.000 | 0.000 -100.00 % | 12.228 K 0.00 % | 12.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.242 K -60.96 % | 3.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 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 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 428.054 K 0.00 % | 428.054 K 0.00 % | 428.054 K 0.00 % | 428.054 K 31.44 % | 325.659 K 0.00 % | 325.659 K 0.00 % | 325.659 K 0.00 % | 325.659 K 0.00 % | 325.659 K 0.00 % | 325.659 K 0.00 % | 325.659 K -10.37 % | 363.326 K 11.57 % | 325.659 K 0.00 % | 325.659 K 0.00 % | 325.659 K 0.00 % | 325.659 K 0.00 % | 325.659 K 0.00 % | 325.659 K 0.00 % | 325.659 K 0.00 % | 325.659 K 0.00 % | 325.659 K 242.84 % | 94.990 K -6.96 % | 102.094 K 15.14 % | 88.667 K -39.10 % | 145.587 K 46.10 % | 99.652 K 12.39 % | 88.667 K -0.05 % | 88.710 K 31.84 % | 67.288 K 1.06 % | 66.585 K -0.57 % | 66.965 K -0.06 % | 67.003 K 1 915.73 % | 3.324 K 38.79 % | 2.395 K 0.00 % | 2.395 K 1 097.50 % | 200.000 |
| 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 | 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 | 0.000 100.00 % | -81.100 K 0.00 % | -81.100 K 0.00 % | -81.100 K 0.00 % | -81.100 K -21.72 % | -66.630 K -16.69 % | -57.100 K 0.00 % | -57.100 K 0.00 % | -57.100 K -42.75 % | -40.000 K 0.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 55.096 K 203.59 % | 18.148 K 4 804.86 % | 370.000 | 0.000 -100.00 % | 8.761 K 29.07 % | 6.788 K -32.69 % | 10.084 K -2.75 % | 10.369 K -33.53 % | 15.599 K 3.32 % | 15.098 K 45.61 % | 10.369 K -33.53 % | 15.599 K -55.75 % | 35.255 K -24.92 % | 46.954 K -18.13 % | 57.355 K -12.50 % | 65.552 K -6.14 % | 69.838 K -66.69 % | 209.689 K -6.82 % | 225.038 K -5.82 % | 238.939 K -3.19 % | 246.800 K -27.51 % | 340.447 K 9.11 % | 312.034 K 229.22 % | 94.780 K 58.63 % | 59.748 K -45.85 % | 110.337 K -35.15 % | 170.152 K 42.84 % | 119.120 K 76.78 % | 67.383 K -12.06 % | 76.620 K 2.44 % | 74.792 K -27.00 % | 102.458 K 454.07 % | 18.492 K 387.66 % | 3.792 K 81.35 % | 2.091 K -4.04 % | 2.179 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 229.000 -87.31 % | 1.804 K -8.19 % | 1.965 K 200.00 % | -1.965 K -147.45 % | 4.141 K 1 339.82 % | -334.000 -160.40 % | 553.000 -88.24 % | 4.702 K 21.31 % | 3.876 K 1 218.37 % | 294.000 -93.75 % | 4.702 K 21.31 % | 3.876 K 289.17 % | -2.049 K -1 833.02 % | -106.000 -113.15 % | 806.000 | 0.000 100.00 % | -933.000 -116.99 % | 5.493 K 211.33 % | -4.934 K | 0.000 -100.00 % | 84.834 K 214.26 % | 26.995 K 167.85 % | -39.789 K | 0.000 -100.00 % | 23.486 K 80.41 % | 13.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.920 K 200.00 % | -6.920 K -143.34 % | 15.968 K 130.75 % | 6.920 K 175.92 % | -9.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.995 K -200.00 % | 26.995 K 191.85 % | -29.391 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.772 K 343.76 % | 850.000 -70.40 % | 2.872 K | 0.000 100.00 % | -1.378 K -126.76 % | 5.150 K 145.71 % | -11.266 K -717.56 % | -1.378 K -125.24 % | 5.460 K | 0.000 -100.00 % | 700.000 | 0.000 -100.00 % | 132.609 K 21 288.55 % | 620.000 -65.25 % | 1.784 K | 0.000 -100.00 % | 110.161 K 699.45 % | -18.377 K -1 277.26 % | 1.561 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 |
| Accounts payables | 0.000 100.00 % | -47.000 -200.00 % | 47.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 K -1.60 % | 5.183 K | 0.000 -100.00 % | 5.100 K | 0.000 -100.00 % | 9.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.995 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 |
| Other working capital | 229.000 -87.63 % | 1.851 K -3.49 % | 1.918 K 197.61 % | -1.965 K -632.52 % | 369.000 131.17 % | -1.184 K 48.94 % | -2.319 K -482.66 % | -398.000 94.19 % | -6.849 K -431.83 % | 2.064 K 140.47 % | -5.100 K -206.12 % | -1.666 K 77.81 % | -7.509 K -6 983.96 % | -106.000 -200.00 % | 106.000 | 0.000 100.00 % | -133.542 K -2 840.45 % | 4.873 K 172.54 % | -6.718 K | 0.000 100.00 % | -25.327 K -1 638.70 % | 1.646 K 113.76 % | -11.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -1.918 K | 0.000 100.00 % | -28.000 K | 0.000 -100.00 % | 0.000 -100.00 % | 5.100 K 192.02 % | -5.542 K -413.11 % | 1.770 K 132.02 % | -5.528 K 39.35 % | -9.115 K -956.20 % | -863.000 -135.94 % | 2.401 K 1 602.84 % | 141.000 116.15 % | -873.000 -100.65 % | 134.098 K | 0.000 100.00 % | -4.713 K | 0.000 -100.00 % | 5.000 K 499 900.00 % | 1.000 100.00 % | -138.958 K | 0.000 -100.00 % | 27.555 K 113.14 % | 12.928 K 739.48 % | 1.540 K 105.97 % | -25.816 K -277.31 % | 14.560 K 201.19 % | -14.389 K -533.14 % | 3.322 K 108.66 % | -38.376 K -733.17 % | -4.606 K -507.65 % | -758.000 -147.82 % | 1.585 K 173.11 % | -2.168 K |
| Net cash provided by operating activities | 13.297 K 281.98 % | -7.307 K 10.69 % | -8.182 K 83.89 % | -50.794 K -992.81 % | -4.648 K 42.30 % | -8.056 K -10.46 % | -7.293 K 39.62 % | -12.078 K -137.57 % | -5.084 K 34.82 % | -7.800 K 35.42 % | -12.078 K -137.57 % | -5.084 K 49.93 % | -10.154 K -26.93 % | -8.000 K 1.98 % | -8.162 K 56.22 % | -18.645 K -37.15 % | -13.595 K -164.39 % | -5.142 K 68.61 % | -16.380 K 26.91 % | -22.410 K -143.48 % | 51.545 K 128.97 % | 22.512 K 117.79 % | -126.517 K -1 636.92 % | -7.284 K 86.66 % | -54.605 K -97.32 % | -27.673 K -242.64 % | 19.401 K 331.42 % | 4.497 K -9.55 % | 4.972 K 139.68 % | -12.531 K -565.14 % | 2.694 K 107.07 % | -38.090 K -689.43 % | -4.825 K -134.56 % | -2.057 K -237.78 % | 1.493 K 168.52 % | -2.179 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -869.000 | 0.000 -100.00 % | 1.270 K | 0.000 100.00 % | -19.319 K | 0.000 | 0.000 -100.00 % | 19.319 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 |
| Other investing activites | -50.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.401 K -104.58 % | 52.401 K | 0.000 100.00 % | -869.000 | 0.000 -100.00 % | 2.652 K -84.71 % | 17.348 K -41.67 % | 29.741 K 142.49 % | -70.000 K -47.15 % | -47.569 K -851.38 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -50.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.401 K -104.58 % | 52.401 K | 0.000 100.00 % | -869.000 | 0.000 -100.00 % | 3.922 K -77.39 % | 17.348 K 66.46 % | 10.422 K 114.89 % | -70.000 K -47.15 % | -47.569 K -432.21 % | 14.319 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 | 25.578 K 0.83 % | 25.367 K 280.49 % | 6.667 K -84.82 % | 43.911 K 322.51 % | 10.393 K 85.26 % | 5.610 K | 0.000 -100.00 % | 6.848 K -38.46 % | 11.127 K 86.60 % | 5.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.470 K 51.84 % | 9.530 K | 0.000 | 0.000 -100.00 % | 17.100 K -78.08 % | 78.021 K 95.05 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.351 K -43 057.43 % | 350.000 | 0.000 | 0.000 100.00 % | -2.109 K -200.00 % | 2.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 1.878 K | 0.000 -100.00 % | 1.878 K 200.00 % | -1.878 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 | 0.000 100.00 % | -539.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.000 99.34 % | -63.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.756 K | 0.000 -100.00 % | 1.878 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.848 K -38.46 % | 11.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.972 K | 0.000 -100.00 % | 53.614 K | 0.000 100.00 % | -1.320 K 0.60 % | -1.328 K -692.86 % | 224.000 -90.76 % | 2.424 K 116.95 % | -14.298 K -43.53 % | -9.962 K -127.19 % | 36.642 K -56.21 % | 83.680 K 425.66 % | 15.919 K 695.95 % | 2.000 K | 0.000 -100.00 % | 200.000 |
| Net cash used provided by financing activities | 23.700 K -6.57 % | 25.367 K 196.86 % | 8.545 K -79.67 % | 42.033 K 304.44 % | 10.393 K 85.26 % | 5.610 K -43.22 % | 9.880 K 44.28 % | 6.848 K -38.46 % | 11.127 K 86.60 % | 5.963 K -12.92 % | 6.848 K -38.46 % | 11.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.470 K 51.84 % | 9.530 K | 0.000 | 0.000 -100.00 % | 17.100 K 121.84 % | -78.302 K -295.76 % | 40.000 K -25.39 % | 53.614 K | 0.000 100.00 % | -3.429 K -539.05 % | 781.000 248.66 % | 224.000 -90.76 % | 2.424 K 116.95 % | -14.298 K -37.72 % | -10.382 K 61.60 % | -27.038 K -132.31 % | 83.680 K 425.66 % | 15.919 K 695.95 % | 2.000 K | 0.000 -100.00 % | 200.000 |
| Effect of forex changes on cash | 244.000 186.52 % | -282.000 -4 128.57 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.447 K -175.64 % | 17.778 K 4 704.86 % | 370.000 104.22 % | -8.761 K -252.50 % | 5.745 K 334.87 % | -2.446 K -194.55 % | 2.587 K 149.46 % | -5.230 K -186.55 % | 6.043 K 428.96 % | -1.837 K 64.88 % | -5.230 K -186.55 % | 6.043 K 159.51 % | -10.154 K 2.37 % | -10.401 K -123.51 % | 44.239 K 1 159.62 % | -4.175 K 15.38 % | -4.934 K 4.05 % | -5.142 K 58.73 % | -12.458 K -203.49 % | 12.038 K 162.26 % | -19.335 K 41.51 % | -33.058 K -158.61 % | 56.400 K 701.71 % | 7.035 K 42.55 % | 4.935 K 118.35 % | -26.892 K -237.03 % | 19.625 K 183.56 % | 6.921 K 174.21 % | -9.326 K 59.30 % | -22.913 K 5.88 % | -24.344 K -153.40 % | 45.590 K 310.94 % | 11.094 K 19 563.16 % | -57.000 -104.54 % | 1.256 K 163.47 % | -1.979 K |
| Cash at beginning of period | 18.148 K 4 804.86 % | 370.000 | 0.000 -100.00 % | 8.761 K 190.48 % | 3.016 K -44.78 % | 5.462 K 89.98 % | 2.875 K -64.53 % | 8.105 K 293.06 % | 2.062 K -47.11 % | 3.899 K -51.89 % | 8.105 K 293.06 % | 2.062 K -94.32 % | 36.294 K -22.27 % | 46.695 K 1 801.26 % | 2.456 K -62.96 % | 6.631 K -42.66 % | 11.565 K -30.78 % | 16.707 K -42.72 % | 29.165 K 70.29 % | 17.127 K -53.03 % | 36.462 K -47.55 % | 69.520 K 429.88 % | 13.120 K 115.61 % | 6.085 K 429.13 % | 1.150 K -95.90 % | 28.042 K 233.16 % | 8.417 K 462.63 % | 1.496 K -86.18 % | 10.822 K -67.92 % | 33.735 K -41.92 % | 58.079 K 365.04 % | 12.489 K 795.27 % | 1.395 K -3.93 % | 1.452 K 640.82 % | 196.000 -90.99 % | 2.175 K |
| Cash at end of period | 4.701 K -74.10 % | 18.148 K 4 804.86 % | 370.000 | 0.000 -100.00 % | 8.761 K 190.48 % | 3.016 K -44.78 % | 5.462 K 89.98 % | 2.875 K -64.53 % | 8.105 K 293.06 % | 2.062 K -28.28 % | 2.875 K -64.53 % | 8.105 K -68.99 % | 26.140 K -27.98 % | 36.294 K -22.27 % | 46.695 K 1 801.26 % | 2.456 K -62.96 % | 6.631 K -42.66 % | 11.565 K -30.78 % | 16.707 K -42.72 % | 29.165 K 70.29 % | 17.127 K -53.03 % | 36.462 K -47.55 % | 69.520 K 429.88 % | 13.120 K 115.61 % | 6.085 K 429.13 % | 1.150 K -95.90 % | 28.042 K 233.16 % | 8.417 K 462.63 % | 1.496 K -86.18 % | 10.822 K -67.92 % | 33.735 K -41.92 % | 58.079 K 365.04 % | 12.489 K 795.27 % | 1.395 K -3.93 % | 1.452 K 640.82 % | 196.000 |
| Operating cash flow | 13.297 K 281.98 % | -7.307 K 10.69 % | -8.182 K 83.89 % | -50.794 K -992.81 % | -4.648 K 42.30 % | -8.056 K -10.46 % | -7.293 K 39.62 % | -12.078 K -137.57 % | -5.084 K 34.82 % | -7.800 K 35.42 % | -12.078 K -137.57 % | -5.084 K 49.93 % | -10.154 K -26.93 % | -8.000 K 1.98 % | -8.162 K 56.22 % | -18.645 K -37.15 % | -13.595 K -164.39 % | -5.142 K 68.61 % | -16.380 K 26.91 % | -22.410 K -143.48 % | 51.545 K 128.97 % | 22.512 K 117.79 % | -126.517 K -1 636.92 % | -7.284 K 86.66 % | -54.605 K -97.32 % | -27.673 K -242.64 % | 19.401 K 331.42 % | 4.497 K -9.55 % | 4.972 K 139.68 % | -12.531 K -565.14 % | 2.694 K 107.07 % | -38.090 K -689.43 % | -4.825 K -134.56 % | -2.057 K -237.78 % | 1.493 K 168.52 % | -2.179 K |
| Capital expenditure | 3.000 200.00 % | -3.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.297 K 281.98 % | -7.307 K 10.69 % | -8.182 K 83.89 % | -50.794 K -992.81 % | -4.648 K 42.30 % | -8.056 K -10.46 % | -7.293 K 39.62 % | -12.078 K -137.57 % | -5.084 K 34.82 % | -7.800 K 35.42 % | -12.078 K -137.57 % | -5.084 K 49.93 % | -10.154 K -26.93 % | -8.000 K 1.98 % | -8.162 K 56.22 % | -18.645 K -37.15 % | -13.595 K -164.39 % | -5.142 K 68.61 % | -16.380 K 26.91 % | -22.410 K -143.48 % | 51.545 K 128.97 % | 22.512 K 117.79 % | -126.517 K -1 636.92 % | -7.284 K 86.66 % | -54.605 K -97.32 % | -27.673 K -242.64 % | 19.401 K 331.42 % | 4.497 K -9.55 % | 4.972 K 139.68 % | -12.531 K -565.14 % | 2.694 K 107.07 % | -38.090 K -689.43 % | -4.825 K -134.56 % | -2.057 K -237.78 % | 1.493 K 168.52 % | -2.179 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 |