Ultrack Systems, Inc. MJLB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.124 K -55.57 % | 180.321 K -75.85 % | 746.555 K 27.81 % | 584.131 K 149.73 % | 233.901 K 10.48 % | 211.709 K 12.52 % | 188.146 K 48.30 % | 126.870 K 9.39 % | 115.982 K -29.65 % | 164.858 K |
| Net income | -46.123 K -551.82 % | -7.076 K -150.91 % | 13.900 K -87.49 % | 111.070 K 190.05 % | -123.341 K -103.22 % | -60.694 K -1.01 % | -60.086 K 11.65 % | -68.010 K -162.47 % | -25.912 K 52.37 % | -54.398 K |
| Income before tax | -46.123 K -551.82 % | -7.076 K -150.91 % | 13.900 K -87.49 % | 111.070 K 190.05 % | -123.341 K -103.22 % | -60.694 K -1.01 % | -60.086 K 11.65 % | -68.010 K -162.47 % | -25.912 K 52.37 % | -54.398 K |
| Income before tax ratio | -0.58 -1 366.94 % | -0.04 -310.76 % | 0.02 -90.21 % | 0.19 136.06 % | -0.53 -83.94 % | -0.29 10.23 % | -0.32 40.42 % | -0.54 -139.94 % | -0.22 32.29 % | -0.33 |
| EBITDA | -25.480 K -285.43 % | 13.741 K -41.28 % | 23.400 K -80.59 % | 120.584 K 206.13 % | -113.615 K -119.84 % | -51.680 K -28.88 % | -40.100 K 39.55 % | -66.340 K -297.96 % | -16.670 K 66.02 % | -49.062 K |
| Net income ratio | -0.58 -1 366.94 % | -0.04 -310.76 % | 0.02 -90.21 % | 0.19 136.06 % | -0.53 -83.94 % | -0.29 10.23 % | -0.32 40.42 % | -0.54 -139.94 % | -0.22 32.29 % | -0.33 |
| Ratio EBITDA | -0.32 -517.32 % | 0.08 143.12 % | 0.03 -84.82 % | 0.21 142.50 % | -0.49 -98.99 % | -0.24 -14.53 % | -0.21 59.24 % | -0.52 -263.81 % | -0.14 51.70 % | -0.30 |
| Gross profit ratio | 0.75 -15.60 % | 0.89 -10.13 % | 0.99 -1.07 % | 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 |
| Weighted average shs out dil | 2.304 B 53.18 % | 1.504 B 232.02 % | 453.057 M 53.52 % | 295.107 M 13.78 % | 259.357 M 80.60 % | 143.607 M 0.00 % | 143.607 M 90.04 % | 75.567 M 64.15 % | 46.035 M 1 960.14 % | 2.235 M |
| Weighted average shs out | 2.304 B 53.18 % | 1.504 B 232.02 % | 453.057 M 53.52 % | 295.107 M 13.78 % | 259.357 M 80.60 % | 143.607 M 0.00 % | 143.607 M 90.04 % | 75.567 M 64.15 % | 46.035 M 1 960.14 % | 2.235 M |
| EPS diluted | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 180.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 55.56 % | 0.00 -50.00 % | 0.00 97.53 % | -0.02 |
| Earnings per share | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 180.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 55.56 % | 0.00 -50.00 % | 0.00 97.53 % | -0.02 |
| Gross profit | 60.124 K -62.50 % | 160.321 K -78.29 % | 738.555 K 26.44 % | 584.131 K 149.73 % | 233.901 K 10.48 % | 211.709 K 12.52 % | 188.146 K 48.30 % | 126.870 K 9.39 % | 115.982 K -29.65 % | 164.858 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.000 -160.00 % | 5.000 200.00 % | -5.000 -225.00 % | 4.000 -50.00 % | 8.000 | 0.000 100.00 % | -4.000 -300.00 % | 2.000 |
| Cost of revenue | 20.000 K 0.00 % | 20.000 K 150.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 105.604 K -36.60 % | 166.580 K -76.96 % | 723.152 K 27.16 % | 568.696 K 63.79 % | 347.216 K 32.36 % | 262.329 K 14.93 % | 228.250 K 18.14 % | 193.209 K 45.66 % | 132.648 K -37.99 % | 213.920 K |
| Cost and expenses | 125.604 K -32.68 % | 186.580 K -74.48 % | 731.152 K 26.78 % | 576.696 K 62.35 % | 355.216 K 31.40 % | 270.329 K 9.78 % | 246.250 K 24.87 % | 197.209 K 43.53 % | 137.398 K -37.24 % | 218.920 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 | 105.604 K -36.60 % | 166.580 K -76.96 % | 723.152 K 27.16 % | 568.696 K 63.79 % | 347.216 K 32.36 % | 262.329 K 14.93 % | 228.250 K 18.14 % | 193.209 K 45.66 % | 132.648 K -37.99 % | 213.920 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 643.000 -21.30 % | 817.000 -45.64 % | 1.503 K -0.79 % | 1.515 K -12.22 % | 1.726 K 70.89 % | 1.010 K -0.79 % | 1.018 K -90.65 % | 10.891 K 142.24 % | 4.496 K 1 238.10 % | 336.000 |
| Depreciation and amortization | 20.000 K 0.00 % | 20.000 K 150.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -95.04 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K 356.32 % | 5.000 K |
| Operating income | -45.480 K -626.63 % | -6.259 K -140.64 % | 15.400 K 106.99 % | 7.440 K 106.13 % | -121.320 K -106.96 % | -58.620 K -0.90 % | -58.100 K 17.40 % | -70.340 K -228.38 % | -21.420 K 60.38 % | -54.060 K |
| Operating income ratio | -0.57 -1 535.31 % | -0.03 -268.27 % | 0.02 61.96 % | 0.01 102.46 % | -0.52 -87.32 % | -0.28 10.33 % | -0.31 44.30 % | -0.55 -200.20 % | -0.18 43.68 % | -0.33 |
| Total other income expenses net | -643.000 21.30 % | -817.000 45.64 % | -1.503 K -101.45 % | 103.630 K 5 227.66 % | -2.021 K 2.56 % | -2.074 K -4.64 % | -1.982 K -185.06 % | 2.330 K 151.82 % | -4.496 K -1 230.18 % | -338.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 174.274 K -1.72 % | 177.320 K 62.58 % | 109.066 K 158.35 % | 42.217 K -72.41 % | 153.025 K -4.66 % | 160.505 K 23.04 % | 130.451 K -13.07 % | 150.061 K 18.18 % | 126.979 K -17.25 % | 153.453 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 177.005 K -2.47 % | 181.485 K 41.03 % | 128.685 K 175.67 % | 46.680 K -70.04 % | 155.830 K -3.80 % | 161.980 K -1.82 % | 164.980 K 4.63 % | 157.680 K 20.14 % | 131.252 K -18.86 % | 161.761 K |
| Accumulated other comprehensive income loss | -10.587 K 30.03 % | -15.131 K -205.18 % | 14.386 K 325.66 % | -6.375 K -112.87 % | 49.553 K 811.46 % | -6.965 K -103.63 % | 192.100 K 8.90 % | 176.400 K 128.57 % | 77.177 K -70.64 % | 262.897 K |
| Retained earnings | -251.402 K -25.24 % | -200.735 K 6.64 % | -215.023 K 9.32 % | -237.116 K 10.06 % | -263.643 K -32.56 % | -198.885 K -37.02 % | -145.155 K 34.23 % | -220.700 K -529.26 % | -35.073 K 89.05 % | -320.230 K |
| Common stock | 2.304 M 53.18 % | 1.504 M 232.02 % | 453.057 K 53.52 % | 295.107 K -8.38 % | 322.107 K 124.30 % | 143.607 K 0.00 % | 143.607 K 12.27 % | 127.907 K 177.85 % | 46.034 K -79.40 % | 223.454 K |
| Total equity | 1.197 M -8.54 % | 1.309 M 14.17 % | 1.146 M 90.39 % | 602.109 K 189.39 % | 208.063 K 1 870.75 % | -11.750 K -124.01 % | 48.945 K 200.89 % | -48.511 K -266.42 % | 29.150 K 150.84 % | -57.333 K |
| Other non current liabilities | 0.000 100.00 % | -6.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 177.005 K -2.47 % | 181.485 K 41.03 % | 128.685 K 175.67 % | 46.680 K -70.04 % | 155.830 K -3.80 % | 161.980 K -1.82 % | 164.980 K 4.63 % | 157.680 K 20.14 % | 131.252 K -18.86 % | 161.761 K |
| Total non current liabilities | 177.005 K 1.15 % | 174.985 K 35.98 % | 128.685 K 175.68 % | 46.679 K -70.04 % | 155.830 K -3.80 % | 161.980 K -1.82 % | 164.980 K 4.63 % | 157.680 K 20.14 % | 131.252 K -18.86 % | 161.761 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.407 K -62.87 % | 28.029 K 73.79 % | 16.128 K 162.97 % | 6.133 K -57.24 % | 14.343 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.043 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.496 K 407.18 % | 2.661 K 0.00 % | 2.661 K -93.14 % | 38.765 K 131.24 % | 16.764 K -62.59 % | 44.817 K -6.83 % | 48.101 K 22.55 % | 39.250 K 510.14 % | 6.433 K -82.83 % | 37.465 K |
| Total liabilities | 190.501 K 7.24 % | 177.646 K 35.25 % | 131.346 K 53.72 % | 85.445 K -50.49 % | 172.594 K -16.54 % | 206.797 K -2.95 % | 213.081 K 8.20 % | 196.930 K 43.03 % | 137.685 K -30.89 % | 199.226 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 1.141 M -1.72 % | 1.161 M 24.69 % | 931.471 K 76.08 % | 529.000 K 86.93 % | 283.000 K 225.29 % | 87.000 K -4.40 % | 91.000 K -4.21 % | 95.000 K -4.04 % | 99.000 K 8.49 % | 91.250 K |
| 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 | 1.141 M -1.72 % | 1.161 M 24.69 % | 931.471 K 76.08 % | 529.000 K 86.93 % | 283.000 K 225.29 % | 87.000 K -4.40 % | 91.000 K -4.21 % | 95.000 K -4.04 % | 99.000 K 8.49 % | 91.250 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -50.00 % | 8.000 K -33.33 % | 12.000 K -25.00 % | 16.000 K -46.67 % | 30.000 K 0.00 % | 30.000 K 20.00 % | 25.000 K |
| Total non current assets | 1.141 M -1.72 % | 1.161 M 24.69 % | 931.471 K 74.76 % | 533.000 K 83.16 % | 291.000 K 193.94 % | 99.000 K -7.48 % | 107.000 K -14.40 % | 125.000 K -3.10 % | 129.000 K 10.97 % | 116.249 K |
| Other current assets | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.731 K -34.43 % | 4.165 K -78.77 % | 19.619 K 339.59 % | 4.463 K 59.11 % | 2.805 K 90.17 % | 1.475 K -95.73 % | 34.529 K 353.20 % | 7.619 K 78.31 % | 4.273 K -48.57 % | 8.308 K |
| Cash and short term investments | 2.731 K -34.43 % | 4.165 K -78.77 % | 19.619 K 339.59 % | 4.463 K 59.11 % | 2.805 K 90.17 % | 1.475 K -95.73 % | 34.529 K 353.20 % | 7.619 K 78.31 % | 4.273 K -48.57 % | 8.308 K |
| Total current assets | 246.112 K -24.28 % | 325.046 K -6.13 % | 346.278 K 124.05 % | 154.554 K 72.38 % | 89.657 K -6.65 % | 96.047 K -38.04 % | 155.026 K 561.97 % | 23.419 K -38.10 % | 37.835 K 47.55 % | 25.643 K |
| Inventory | 125.000 K -20.63 % | 157.500 K -11.26 % | 177.478 K 65.13 % | 107.478 K 72.03 % | 62.478 K 256.53 % | 17.524 K -59.67 % | 43.449 K 210.97 % | 13.972 K -10.44 % | 15.600 K 11.65 % | 13.972 K |
| Net receivables | 113.087 K -28.47 % | 158.087 K 9.87 % | 143.887 K 285.56 % | 37.319 K 53.11 % | 24.374 K -68.37 % | 77.048 K 0.00 % | 77.048 K 4 114.88 % | 1.828 K -89.82 % | 17.962 K 434.11 % | 3.363 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Account payables | 13.496 K 407.18 % | 2.661 K 0.00 % | 2.661 K -93.14 % | 38.765 K 131.24 % | 16.764 K -54.01 % | 36.453 K 68.79 % | 21.597 K -6.60 % | 23.122 K 7 607.33 % | 300.000 -98.70 % | 23.122 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.525 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 | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -847.186 K -4 684.34 % | 18.480 K -97.93 % | 891.965 K 62.62 % | 548.493 K 459.42 % | 98.046 K 102.19 % | 48.493 K 133.77 % | -143.607 K -8.70 % | -132.118 K -123.97 % | -58.988 K 73.60 % | -223.454 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.388 M -6.66 % | 1.487 M 16.34 % | 1.278 M 85.84 % | 687.554 K 80.62 % | 380.657 K 95.16 % | 195.047 K -25.56 % | 262.025 K 76.54 % | 148.419 K -11.04 % | 166.835 K 17.58 % | 141.893 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.835 K 176.30 % | -14.200 K 90.05 % | -142.663 K -1 675.34 % | 9.056 K -72.55 % | 32.985 K 264.56 % | 9.048 K -83.83 % | 55.969 K 323.68 % | -25.022 K -122.95 % | -11.223 K -156.81 % | 19.757 K |
| Accounts receivables | 0.000 100.00 % | -14.200 K 86.68 % | -106.568 K -723.24 % | -12.945 K -124.58 % | 52.674 K 482.16 % | 9.048 K -83.83 % | 55.969 K 448.07 % | -16.080 K -210.14 % | 14.599 K 533.85 % | -3.365 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.835 K | 0.000 100.00 % | -36.095 K -264.07 % | 22.000 K 211.74 % | -19.689 K | 0.000 | 0.000 100.00 % | -8.942 K 65.37 % | -25.822 K -211.68 % | 23.122 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -20.000 K 0.00 % | -20.000 K -3 089.79 % | -627.000 92.16 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -35.288 K -65.86 % | -21.276 K 83.48 % | -128.762 K -207.19 % | 120.126 K 232.95 % | -90.356 K -74.95 % | -51.646 K -1 154.46 % | -4.117 K 95.57 % | -93.032 K -150.52 % | -37.135 K -7.20 % | -34.641 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 21.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 20.000 K 1 667.40 % | -1.276 K -131.90 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -15.79 % | 4.750 K -5.00 % | 5.000 K |
| Net cash used for investing activites | 20.000 K 0.00 % | 20.000 K 150.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 100.00 % | 4.000 K -15.79 % | 4.750 K -5.00 % | 5.000 K |
| Debt repayment | 9.520 K -84.57 % | 61.700 K 105.67 % | 30.000 K -71.47 % | 105.150 K 5 157.50 % | 2.000 K | 0.000 -100.00 % | 20.000 K -81.53 % | 108.300 K 397.47 % | 21.770 K -12.49 % | 24.878 K |
| Common stock issued | 800.000 K -23.90 % | 1.051 M 662.02 % | 137.950 K 589.75 % | 20.000 K -91.36 % | 231.500 K 11 475.00 % | 2.000 K -88.70 % | 17.700 K -78.38 % | 81.873 K 80.06 % | 45.469 K -74.48 % | 178.171 K |
| Common stock repurchased | 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 |
| Other financing activites | -865.666 K 1.63 % | -880.013 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.493 K 484.93 % | -10.000 K | 0.000 |
| Net cash used provided by financing activities | -56.146 K -124.11 % | 232.887 K 38.66 % | 167.950 K -60.50 % | 425.150 K 82.08 % | 233.500 K 11 575.00 % | 2.000 K -94.69 % | 37.700 K -83.51 % | 228.666 K 299.49 % | 57.239 K -71.81 % | 203.049 K |
| Effect of forex changes on cash | 70.000 K 128.33 % | -247.056 K -671.28 % | -32.032 K 94.19 % | -551.618 K -268.20 % | -149.814 K -1 843.65 % | 8.592 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.434 K 90.72 % | -15.454 K -201.97 % | 15.156 K 814.11 % | 1.658 K 24.66 % | 1.330 K 104.02 % | -33.054 K -179.49 % | 41.583 K -70.22 % | 139.634 K 461.82 % | 24.854 K -85.67 % | 173.408 K |
| Cash at beginning of period | 4.165 K -78.77 % | 19.619 K 339.59 % | 4.463 K 59.11 % | 2.805 K 90.17 % | 1.475 K -95.73 % | 34.529 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.731 K -34.43 % | 4.165 K -78.77 % | 19.619 K 339.59 % | 4.463 K 59.11 % | 2.805 K 90.17 % | 1.475 K -96.45 % | 41.583 K -70.22 % | 139.634 K 461.82 % | 24.854 K -85.67 % | 173.408 K |
| Operating cash flow | -35.288 K -65.86 % | -21.276 K 83.48 % | -128.762 K -207.19 % | 120.126 K 232.95 % | -90.356 K -74.95 % | -51.646 K -1 154.46 % | -4.117 K 95.57 % | -93.032 K -150.52 % | -37.135 K -7.20 % | -34.641 K |
| Capital expenditure | 0.000 -100.00 % | 21.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -35.290 K | 0.000 100.00 % | -128.762 K -207.19 % | 120.126 K 232.95 % | -90.356 K -74.95 % | -51.646 K -1 154.46 % | -4.117 K 95.57 % | -93.032 K -150.52 % | -37.135 K -7.20 % | -34.641 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.790 K 113.25 % | 15.845 K -23.53 % | 20.721 K 14.09 % | 18.162 K -28.48 % | 25.396 K 24.17 % | 20.452 K -67.51 % | 62.946 K 23.76 % | 50.863 K 10.43 % | 46.060 K -30.33 % | 66.107 K -85.58 % | 458.286 K 175.99 % | 166.054 K 195.95 % | 56.108 K -13.77 % | 65.065 K -19.62 % | 80.947 K -50.05 % | 162.055 K -41.30 % | 276.064 K |
| Net income | -8.870 K 25.57 % | -11.917 K -10.34 % | -10.800 K -14.75 % | -9.412 K 32.74 % | -13.994 K 14.99 % | -16.461 K -271.38 % | 9.605 K 86.94 % | 5.138 K 173.58 % | -6.983 K -206.97 % | 6.528 K 242.19 % | -4.591 K -141.83 % | 10.975 K 3 937.41 % | -286.000 95.51 % | -6.375 K 76.13 % | -26.704 K -261.35 % | 16.550 K -86.72 % | 124.599 K |
| Income before tax | -8.870 K 25.57 % | -11.917 K -10.34 % | -10.800 K -14.75 % | -9.412 K 32.74 % | -13.994 K 14.99 % | -16.461 K -271.38 % | 9.605 K 86.94 % | 5.138 K 173.58 % | -6.983 K -206.97 % | 6.528 K 242.19 % | -4.591 K -141.83 % | 10.975 K 3 937.41 % | -286.000 95.51 % | -6.375 K 76.13 % | -26.704 K -261.35 % | 16.550 K -86.72 % | 124.599 K |
| Income before tax ratio | -0.26 65.10 % | -0.75 -44.30 % | -0.52 -0.58 % | -0.52 5.95 % | -0.55 31.54 % | -0.80 -627.46 % | 0.15 51.06 % | 0.10 166.63 % | -0.15 -253.53 % | 0.10 1 085.74 % | -0.01 -115.16 % | 0.07 1 396.62 % | -0.01 94.80 % | -0.10 70.30 % | -0.33 -423.03 % | 0.10 -77.37 % | 0.45 |
| EBITDA | -3.694 K 45.52 % | -6.780 K -20.86 % | -5.610 K -30.77 % | -4.290 K 51.26 % | -8.801 K 22.18 % | -11.310 K -176.52 % | 14.780 K 42.39 % | 10.380 K 697.24 % | -1.738 K -119.51 % | 8.910 K 488.57 % | -2.293 K -117.01 % | 13.480 K 564.04 % | 2.030 K 149.63 % | -4.090 K 83.27 % | -24.440 K -228.63 % | 19.000 K -85.05 % | 127.120 K |
| Net income ratio | -0.26 65.10 % | -0.75 -44.30 % | -0.52 -0.58 % | -0.52 5.95 % | -0.55 31.54 % | -0.80 -627.46 % | 0.15 51.06 % | 0.10 166.63 % | -0.15 -253.53 % | 0.10 1 085.74 % | -0.01 -115.16 % | 0.07 1 396.62 % | -0.01 94.80 % | -0.10 70.30 % | -0.33 -423.03 % | 0.10 -77.37 % | 0.45 |
| Ratio EBITDA | -0.11 74.45 % | -0.43 -58.05 % | -0.27 -14.62 % | -0.24 31.84 % | -0.35 37.33 % | -0.55 -335.52 % | 0.23 15.06 % | 0.20 640.84 % | -0.04 -128.00 % | 0.13 2 793.78 % | -0.01 -106.16 % | 0.08 124.37 % | 0.04 157.56 % | -0.06 79.18 % | -0.30 -357.52 % | 0.12 -74.54 % | 0.46 |
| Gross profit ratio | 0.85 24.48 % | 0.68 -9.79 % | 0.76 4.69 % | 0.72 -9.76 % | 0.80 6.30 % | 0.76 -17.93 % | 0.92 2.09 % | 0.90 1.15 % | 0.89 -8.07 % | 0.97 -2.60 % | 1.00 0.78 % | 0.99 2.45 % | 0.96 -3.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.304 B 0.00 % | 2.304 B 0.00 % | 2.304 B 2.22 % | 2.254 B 21.57 % | 1.854 B 44.67 % | 1.282 B 38.77 % | 923.657 M 39.83 % | 660.557 M 33.97 % | 493.057 M 8.83 % | 453.057 M 22.95 % | 368.482 M 16.94 % | 315.107 M 3.28 % | 305.107 M 3.39 % | 295.107 M 0.00 % | 295.107 M 0.00 % | 295.107 M -11.94 % | 335.107 M |
| Weighted average shs out | 2.304 B 0.00 % | 2.304 B 0.00 % | 2.304 B 2.22 % | 2.254 B 21.57 % | 1.854 B 44.67 % | 1.282 B 38.77 % | 923.657 M 39.83 % | 660.557 M 33.97 % | 493.057 M 8.83 % | 453.057 M 22.95 % | 368.482 M 16.94 % | 315.107 M 3.28 % | 305.107 M 3.39 % | 295.107 M 0.00 % | 295.107 M 0.00 % | 295.107 M -11.94 % | 335.107 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 33.69 % | 0.00 154.92 % | 0.00 -198.29 % | 0.00 215.65 % | 0.00 -135.77 % | 0.00 3 815.54 % | 0.00 95.66 % | 0.00 78.40 % | 0.00 -200.00 % | 0.00 -75.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 33.69 % | 0.00 154.92 % | 0.00 -198.29 % | 0.00 215.65 % | 0.00 -135.77 % | 0.00 3 815.54 % | 0.00 95.66 % | 0.00 78.40 % | 0.00 -200.00 % | 0.00 -75.00 % | 0.00 |
| Gross profit | 28.790 K 165.47 % | 10.845 K -31.02 % | 15.721 K 19.44 % | 13.162 K -35.47 % | 20.396 K 32.00 % | 15.452 K -73.33 % | 57.946 K 26.35 % | 45.863 K 11.70 % | 41.060 K -35.95 % | 64.107 K -85.95 % | 456.286 K 178.13 % | 164.054 K 203.20 % | 54.108 K -16.84 % | 65.065 K -19.62 % | 80.947 K -50.05 % | 162.055 K -41.30 % | 276.064 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -3.000 -175.00 % | 4.000 100.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 400.00 % | -1.000 |
| Cost of revenue | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 37.484 K 65.68 % | 22.625 K -14.07 % | 26.331 K 17.28 % | 22.452 K -34.35 % | 34.197 K 7.67 % | 31.762 K -34.06 % | 48.165 K 18.97 % | 40.485 K -15.30 % | 47.798 K -16.44 % | 57.201 K -87.58 % | 460.579 K 201.88 % | 152.572 K 182.15 % | 54.075 K -21.81 % | 69.155 K -34.38 % | 105.390 K -26.33 % | 143.058 K -3.95 % | 148.943 K |
| Cost and expenses | 42.484 K 53.79 % | 27.625 K -11.83 % | 31.330 K 14.13 % | 27.452 K -29.96 % | 39.197 K 6.62 % | 36.762 K -30.85 % | 53.165 K 16.88 % | 45.485 K -13.85 % | 52.798 K -10.82 % | 59.201 K -87.20 % | 462.579 K 199.26 % | 154.572 K 175.65 % | 56.075 K -21.19 % | 71.155 K -33.74 % | 107.390 K -25.97 % | 145.058 K -3.90 % | 150.943 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 37.484 K 65.68 % | 22.625 K -14.07 % | 26.331 K 17.28 % | 22.452 K -34.35 % | 34.197 K 7.67 % | 31.762 K -34.06 % | 48.165 K 18.97 % | 40.485 K -15.30 % | 47.798 K -16.44 % | 57.201 K -87.58 % | 460.579 K 201.88 % | 152.572 K 182.15 % | 54.075 K -21.81 % | 69.155 K -34.38 % | 105.390 K -26.33 % | 143.058 K -3.95 % | 148.943 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 176.000 28.47 % | 137.000 -28.27 % | 191.000 56.56 % | 122.000 -36.79 % | 193.000 27.81 % | 151.000 -15.17 % | 178.000 -26.45 % | 242.000 -1.63 % | 246.000 -34.92 % | 378.000 26.42 % | 299.000 -41.03 % | 507.000 58.93 % | 319.000 11.93 % | 285.000 9.20 % | 261.000 -41.61 % | 447.000 -14.37 % | 522.000 |
| Depreciation and amortization | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -96.69 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -8.694 K 26.20 % | -11.780 K -11.03 % | -10.610 K -14.21 % | -9.290 K 32.68 % | -13.800 K 15.39 % | -16.310 K -266.77 % | 9.780 K 81.78 % | 5.380 K 179.82 % | -6.740 K -197.54 % | 6.910 K 261.07 % | -4.290 K -137.37 % | 11.480 K 38 166.67 % | 30.000 100.49 % | -6.090 K 76.97 % | -26.440 K -255.53 % | 17.000 K -86.41 % | 125.120 K |
| Operating income ratio | -0.26 65.39 % | -0.74 -45.19 % | -0.51 -0.10 % | -0.51 5.87 % | -0.54 31.86 % | -0.80 -613.27 % | 0.16 46.89 % | 0.11 172.28 % | -0.15 -239.99 % | 0.10 1 216.63 % | -0.01 -113.54 % | 0.07 12 829.93 % | 0.00 100.57 % | -0.09 71.34 % | -0.33 -411.37 % | 0.10 -76.85 % | 0.45 |
| Total other income expenses net | -176.000 -28.47 % | -137.000 27.89 % | -190.000 -55.74 % | -122.000 37.11 % | -194.000 -28.48 % | -151.000 13.71 % | -175.000 27.69 % | -242.000 1.22 % | -245.000 35.86 % | -382.000 -28.19 % | -298.000 41.22 % | -507.000 -60.44 % | -316.000 -10.88 % | -285.000 -7.95 % | -264.000 40.94 % | -447.000 14.20 % | -521.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 173.803 K -0.27 % | 174.274 K 1.01 % | 172.535 K 0.08 % | 172.392 K 0.04 % | 172.324 K -2.82 % | 177.320 K 1.67 % | 174.404 K 78.43 % | 97.746 K -7.47 % | 105.636 K -3.15 % | 109.075 K 1.37 % | 107.603 K 222.59 % | 33.356 K -12.62 % | 38.172 K -9.58 % | 42.217 K 76.78 % | 23.881 K 855.25 % | -3.162 K -115.18 % | 20.825 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 177.005 K 0.00 % | 177.005 K 0.00 % | 177.005 K 0.00 % | 177.005 K 0.00 % | 177.005 K -2.47 % | 181.485 K -0.49 % | 182.385 K 62.40 % | 112.305 K -6.94 % | 120.685 K -6.22 % | 128.685 K 10.17 % | 116.805 K 87.85 % | 62.180 K 39.17 % | 44.680 K -4.28 % | 46.680 K 0.00 % | 46.680 K 0.00 % | 46.680 K 0.00 % | 46.680 K |
| Accumulated other comprehensive income loss | -7.540 K 28.78 % | -10.587 K -11.80 % | -9.470 K -17.17 % | -8.082 K 36.18 % | -12.664 K 16.30 % | -15.131 K 20.60 % | -19.056 K 18.99 % | -23.523 K 34.01 % | -35.644 K -61.04 % | -22.133 K 33.44 % | -33.252 K -402.98 % | 10.975 K -98.70 % | 843.600 K 0.00 % | 843.600 K 0.00 % | 843.600 K 0.00 % | 843.600 K 13.45 % | 743.600 K |
| Retained earnings | -263.319 K -4.74 % | -251.402 K -4.49 % | -240.602 K -4.07 % | -231.190 K -6.44 % | -217.196 K -8.20 % | -200.735 K 4.57 % | -210.340 K 2.38 % | -215.478 K -3.35 % | -208.495 K 3.04 % | -215.023 K -2.18 % | -210.432 K -0.79 % | -208.791 K 9.62 % | -231.027 K 2.57 % | -237.116 K -16.21 % | -204.037 K 7.50 % | -220.587 K 36.10 % | -345.186 K |
| Common stock | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M 0.00 % | 2.304 M 4.54 % | 2.204 M 46.53 % | 1.504 M 42.01 % | 1.059 M 34.41 % | 788.057 K 47.84 % | 533.057 K 17.66 % | 453.057 K 7.40 % | 421.857 K 33.88 % | 315.107 K 6.78 % | 295.107 K 0.00 % | 295.107 K 0.00 % | 295.107 K 0.00 % | 295.107 K 0.00 % | 295.107 K |
| Total equity | 1.211 M 1.16 % | 1.197 M -0.99 % | 1.209 M -0.89 % | 1.220 M -0.41 % | 1.225 M -6.42 % | 1.309 M -0.56 % | 1.316 M 14.10 % | 1.154 M 0.25 % | 1.151 M 3.08 % | 1.116 M 3.50 % | 1.079 M 5.98 % | 1.018 M 65.69 % | 614.287 K 2.02 % | 602.109 K -2.07 % | 614.859 K -4.16 % | 641.563 K 22.20 % | 525.013 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K -8.33 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 177.005 K 0.00 % | 177.005 K 0.00 % | 177.005 K 0.00 % | 177.005 K 0.00 % | 177.005 K -2.47 % | 181.485 K -0.49 % | 182.385 K 62.40 % | 112.305 K -6.94 % | 120.685 K -6.22 % | 128.685 K 10.17 % | 116.805 K 87.85 % | 62.180 K 39.17 % | 44.680 K -4.28 % | 46.680 K 0.00 % | 46.680 K 0.00 % | 46.680 K 0.00 % | 46.680 K |
| Total non current liabilities | 177.005 K 0.00 % | 177.005 K 0.00 % | 177.005 K 0.00 % | 177.005 K 0.00 % | 177.005 K 1.15 % | 174.985 K -0.79 % | 176.385 K 57.06 % | 112.305 K -6.94 % | 120.685 K -6.22 % | 128.685 K 10.17 % | 116.805 K 87.85 % | 62.180 K 39.17 % | 44.680 K -4.28 % | 46.679 K 0.00 % | 46.679 K 0.00 % | 46.680 K 0.00 % | 46.680 K |
| Other 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 |
| 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 |
| Short 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 |
| Total current liabilities | 3.496 K -74.10 % | 13.496 K 62.25 % | 8.318 K 212.59 % | 2.661 K 0.00 % | 2.661 K 0.00 % | 2.661 K 0.00 % | 2.661 K 0.00 % | 2.661 K 0.00 % | 2.661 K 0.00 % | 2.661 K 0.00 % | 2.661 K -68.51 % | 8.451 K -70.48 % | 28.632 K -26.14 % | 38.765 K 0.00 % | 38.765 K 179.59 % | 13.865 K -59.48 % | 34.219 K |
| Total liabilities | 180.501 K -5.25 % | 190.501 K 2.79 % | 185.323 K 3.15 % | 179.666 K 0.00 % | 179.666 K 1.14 % | 177.646 K -0.78 % | 179.046 K 55.74 % | 114.966 K -6.79 % | 123.346 K -6.09 % | 131.346 K 9.94 % | 119.466 K 69.14 % | 70.631 K -3.66 % | 73.312 K -14.20 % | 85.445 K 0.00 % | 85.445 K 41.13 % | 60.545 K -25.16 % | 80.899 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| Intangible assets | 1.136 M -0.44 % | 1.141 M -0.44 % | 1.146 M -0.43 % | 1.151 M -0.43 % | 1.156 M -0.43 % | 1.161 M -0.43 % | 1.166 M 26.59 % | 921.471 K -0.54 % | 926.471 K -0.54 % | 931.471 K 6.33 % | 876.000 K -0.11 % | 877.000 K 66.10 % | 528.000 K -0.19 % | 529.000 K -0.19 % | 530.000 K -0.19 % | 531.000 K 22.92 % | 432.000 K |
| 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 |
| Goodwill and intangible assets | 1.136 M -0.44 % | 1.141 M -0.44 % | 1.146 M -0.43 % | 1.151 M -0.43 % | 1.156 M -0.43 % | 1.161 M -0.43 % | 1.166 M 26.59 % | 921.471 K -0.54 % | 926.471 K -0.54 % | 931.471 K 6.33 % | 876.000 K -0.11 % | 877.000 K 66.10 % | 528.000 K -0.19 % | 529.000 K -0.19 % | 530.000 K -0.19 % | 531.000 K 22.92 % | 432.000 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -14.29 % | 7.000 K 133.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K -14.29 % | 7.000 K |
| Total non current assets | 1.136 M -0.44 % | 1.141 M -0.44 % | 1.146 M -0.43 % | 1.151 M -0.43 % | 1.156 M -0.43 % | 1.161 M -0.43 % | 1.166 M 26.59 % | 921.470 K -0.54 % | 926.471 K 2.77 % | 901.471 K 2.21 % | 882.000 K -0.23 % | 884.000 K 66.48 % | 531.000 K -0.38 % | 533.000 K -0.37 % | 535.000 K -0.37 % | 537.000 K 22.32 % | 439.000 K |
| Other current assets | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K 0.00 % | 5.294 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.202 K 17.25 % | 2.731 K -38.90 % | 4.470 K -3.10 % | 4.613 K -1.45 % | 4.681 K 12.39 % | 4.165 K -47.81 % | 7.981 K -45.18 % | 14.559 K -3.26 % | 15.049 K -23.26 % | 19.610 K 113.11 % | 9.202 K -68.08 % | 28.824 K 342.90 % | 6.508 K 45.82 % | 4.463 K -80.42 % | 22.799 K -54.26 % | 49.842 K 92.78 % | 25.855 K |
| Cash and short term investments | 3.202 K 17.25 % | 2.731 K -38.90 % | 4.470 K -3.10 % | 4.613 K -1.45 % | 4.681 K 12.39 % | 4.165 K -47.81 % | 7.981 K -45.18 % | 14.559 K -3.26 % | 15.049 K -23.26 % | 19.610 K 113.11 % | 9.202 K -68.08 % | 28.824 K 342.90 % | 6.508 K 45.82 % | 4.463 K -80.42 % | 22.799 K -54.26 % | 49.842 K 92.78 % | 25.855 K |
| Total current assets | 254.958 K 3.59 % | 246.112 K -0.70 % | 247.851 K -0.06 % | 247.994 K -0.03 % | 248.062 K -23.68 % | 325.046 K -1.16 % | 328.862 K -5.26 % | 347.118 K -0.14 % | 347.608 K 0.39 % | 346.269 K 9.53 % | 316.132 K 54.65 % | 204.415 K 30.53 % | 156.599 K 1.32 % | 154.554 K -6.50 % | 165.304 K 0.12 % | 165.108 K -1.08 % | 166.912 K |
| Inventory | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -20.63 % | 157.500 K 0.00 % | 157.500 K -11.26 % | 177.478 K 0.00 % | 177.478 K 0.00 % | 177.478 K 0.00 % | 177.478 K 65.13 % | 107.478 K 0.00 % | 107.478 K 0.00 % | 107.478 K 0.00 % | 107.478 K 0.00 % | 107.478 K 0.00 % | 107.478 K |
| Net receivables | 121.462 K 7.41 % | 113.087 K 0.00 % | 113.087 K 0.00 % | 113.087 K 0.00 % | 113.087 K -28.47 % | 158.087 K 0.00 % | 158.087 K 5.54 % | 149.787 K 0.00 % | 149.787 K 4.10 % | 143.887 K 15.89 % | 124.158 K 97.64 % | 62.819 K 68.33 % | 37.319 K 0.00 % | 37.319 K 25.51 % | 29.733 K 1 092.18 % | 2.494 K -91.18 % | 28.285 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 3.496 K -74.10 % | 13.496 K 62.25 % | 8.318 K 212.59 % | 2.661 K 0.00 % | 2.661 K 0.00 % | 2.661 K 0.00 % | 2.661 K 0.00 % | 2.661 K 0.00 % | 2.661 K 0.00 % | 2.661 K 0.00 % | 2.661 K -68.51 % | 8.451 K -70.48 % | 28.632 K -26.14 % | 38.765 K 0.00 % | 38.765 K 179.59 % | 13.865 K -59.48 % | 34.219 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Other total stockholders equity | -824.469 K 2.68 % | -847.186 K 0.00 % | -847.186 K 0.00 % | -847.186 K -12.73 % | -751.530 K -4 166.72 % | 18.480 K -96.19 % | 484.426 K -19.61 % | 602.567 K -29.92 % | 859.815 K -4.30 % | 898.493 K 0.00 % | 898.493 K 0.00 % | 898.493 K 404.17 % | -295.393 K 2.02 % | -301.482 K 6.32 % | -321.811 K -15.53 % | -278.557 K -63.37 % | -170.507 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Total assets | 1.391 M 0.28 % | 1.388 M -0.48 % | 1.394 M -0.37 % | 1.399 M -0.36 % | 1.405 M -5.52 % | 1.487 M -0.59 % | 1.495 M 17.87 % | 1.269 M -0.43 % | 1.274 M 2.11 % | 1.248 M 4.14 % | 1.198 M 10.08 % | 1.088 M 58.29 % | 687.599 K 0.01 % | 687.554 K -1.82 % | 700.304 K -0.26 % | 702.108 K 15.88 % | 605.912 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 |
| 2025-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 1.725 K | 0.000 100.00 % | -45.000 K | 0.000 100.00 % | -8.300 K | 0.000 100.00 % | -5.900 K 47.90 % | -11.325 K 88.18 % | -95.790 K -109.69 % | -45.681 K -550.81 % | 10.133 K 117.39 % | -58.266 K -2 591.06 % | 2.339 K -94.93 % | 46.145 K 144.96 % | 18.838 K |
| Accounts receivables | -8.275 K | 0.000 100.00 % | -45.000 K | 0.000 100.00 % | -8.300 K | 0.000 100.00 % | -5.900 K 70.09 % | -19.729 K 67.84 % | -61.339 K | 0.000 | 0.000 100.00 % | -62.064 K -327.85 % | 27.239 K 5.61 % | 25.791 K 759.45 % | -3.911 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.257 K -249.86 % | -5.790 K 71.31 % | -20.181 K -299.16 % | 10.133 K 11.45 % | 9.092 K 136.51 % | -24.900 K -222.33 % | 20.354 K 16.61 % | 17.455 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.661 K 200.00 % | -28.661 K -12.40 % | -25.500 K | 0.000 100.00 % | -5.294 K | 0.000 | 0.000 -100.00 % | 5.294 K |
| Other non cash items | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K -48.15 % | -3.375 K -125.38 % | 13.300 K 166.00 % | 5.000 K -54.13 % | 10.900 K -74.80 % | 43.260 K -37.42 % | 69.129 K 211.66 % | 22.181 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -7.145 K 24.09 % | -9.412 K 84.05 % | -58.994 K -297.64 % | -14.836 K -1 236.86 % | 1.305 K -74.60 % | 5.138 K 139.88 % | -12.883 K -265.68 % | -3.523 K 96.49 % | -100.381 K -189.23 % | -34.706 K -452.45 % | 9.847 K 115.97 % | -61.641 K -152.99 % | -24.365 K -138.86 % | 62.695 K -56.29 % | 143.437 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| 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 |
| 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 |
| Other investing activites | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Net cash used for investing activites | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 9.520 K -75.71 % | 39.200 K 161.33 % | 15.000 K 100.00 % | 7.500 K | 0.000 -100.00 % | 7.500 K -50.00 % | 15.000 K 100.00 % | 7.500 K | 0.000 -100.00 % | 105.150 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 100.000 K -85.71 % | 700.000 K 58.01 % | 443.000 K 63.35 % | 271.200 K 6.35 % | 255.000 K 210.98 % | 82.000 K 124.20 % | -338.800 K -417.38 % | 106.750 K -69.50 % | 350.000 K 1 650.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 100.00 % | -20.000 K -200.00 % | 20.000 K |
| 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 |
| 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 |
| Other financing activites | 22.717 K 123.75 % | -95.656 K 87.58 % | -770.010 K -65.26 % | -465.946 K -294.40 % | -118.141 K 54.08 % | -257.248 K -565.10 % | -38.678 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 100.00 % | -405.150 K -200.00 % | 405.150 K |
| Net cash used provided by financing activities | 22.717 K 422.95 % | 4.344 K 107.18 % | -60.490 K -472.15 % | 16.254 K -90.33 % | 168.059 K 3 099.90 % | 5.252 K -87.88 % | 43.322 K 113.08 % | -331.300 K -372.11 % | 121.750 K -65.94 % | 357.500 K 1 687.50 % | 20.000 K -95.30 % | 425.150 K | 0.000 100.00 % | -425.150 K -200.00 % | 425.150 K |
| Effect of forex changes on cash | -20.101 K | 0.000 -100.00 % | 115.000 K 1 223.71 % | -10.234 K 94.34 % | -180.942 K -1 039.43 % | -15.880 K 60.30 % | -40.000 K -111.65 % | 343.231 K 898.38 % | -42.991 K 85.79 % | -302.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 471.000 792.65 % | -68.000 -113.18 % | 516.000 113.52 % | -3.816 K 41.99 % | -6.578 K -1 242.45 % | -490.000 89.26 % | -4.561 K -143.82 % | 10.408 K 153.04 % | -19.622 K -187.93 % | 22.316 K -29.93 % | 31.847 K -91.29 % | 365.509 K 1 734.29 % | -22.365 K 93.80 % | -360.455 K -163.17 % | 570.587 K |
| Cash at beginning of period | 2.731 K -41.66 % | 4.681 K 12.39 % | 4.165 K -47.81 % | 7.981 K -45.18 % | 14.559 K -3.26 % | 15.049 K -23.26 % | 19.610 K 113.11 % | 9.202 K -68.08 % | 28.824 K 342.90 % | 6.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 3.202 K -30.59 % | 4.613 K -1.45 % | 4.681 K 12.39 % | 4.165 K -47.81 % | 7.981 K -45.18 % | 14.559 K -3.26 % | 15.049 K -23.26 % | 19.610 K 113.11 % | 9.202 K -68.08 % | 28.824 K -9.49 % | 31.847 K -91.29 % | 365.509 K 1 734.29 % | -22.365 K 93.80 % | -360.455 K -163.17 % | 570.587 K |
| Operating cash flow | -7.145 K 24.09 % | -9.412 K 84.05 % | -58.994 K -297.64 % | -14.836 K -1 236.86 % | 1.305 K -74.60 % | 5.138 K 139.88 % | -12.883 K -265.68 % | -3.523 K 96.49 % | -100.381 K -189.23 % | -34.706 K -452.45 % | 9.847 K 115.97 % | -61.641 K -152.99 % | -24.365 K -138.86 % | 62.695 K -56.29 % | 143.437 K |
| Capital expenditure | 5.000 | 0.000 | 0.000 | 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 | -7.140 K 24.14 % | -9.412 K 84.05 % | -58.994 K -297.64 % | -14.836 K -1 236.86 % | 1.305 K -74.60 % | 5.138 K 139.88 % | -12.883 K -265.68 % | -3.523 K 96.49 % | -100.381 K -189.23 % | -34.706 K -452.45 % | 9.847 K 115.97 % | -61.641 K -152.99 % | -24.365 K -138.86 % | 62.695 K -56.29 % | 143.437 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |