Maverick Energy Group, Ltd. MKGP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.563 K | 0.000 | 0.000 -100.00 % | 5.227 K 165.20 % | 1.971 K -0.50 % | 1.981 K 26.82 % | 1.562 K 42.00 % | 1.100 K -99.98 % | 5.001 M -42.98 % | 8.770 M |
| Net income | -404.914 K 35.53 % | -628.019 K 25.84 % | -846.817 K -5.33 % | -803.993 K -540.09 % | -125.606 K -2 263.24 % | -5.315 K -244.98 % | 3.666 K 84.22 % | 1.990 K -99.77 % | 872.701 K 1 065.92 % | 74.851 K |
| Income before tax | -404.914 K 35.53 % | -628.019 K 25.84 % | -846.817 K -5.33 % | -803.993 K -540.09 % | -125.606 K -2 263.24 % | -5.315 K -244.98 % | 3.666 K 84.22 % | 1.990 K -99.77 % | 872.701 K 1 065.92 % | 74.851 K |
| Income before tax ratio | -20.70 | 0.00 | 0.00 100.00 % | -153.82 -141.37 % | -63.73 -2 275.23 % | -2.68 -214.32 % | 2.35 29.73 % | 1.81 936.61 % | 0.17 1 944.83 % | 0.01 |
| EBITDA | 544.040 K 220.97 % | -449.734 K 30.89 % | -650.783 K -1.11 % | -643.626 K -431.75 % | -121.039 K | 0.000 -100.00 % | 90.000 137.50 % | -240.000 -100.02 % | 996.466 K 348.26 % | 222.294 K |
| Net income ratio | -20.70 | 0.00 | 0.00 100.00 % | -153.82 -141.37 % | -63.73 -2 275.23 % | -2.68 -214.32 % | 2.35 29.73 % | 1.81 936.61 % | 0.17 1 944.83 % | 0.01 |
| Ratio EBITDA | 27.81 | 0.00 | 0.00 100.00 % | -123.13 -100.51 % | -61.41 | 0.00 -100.00 % | 0.06 126.41 % | -0.22 -209.49 % | 0.20 686.19 % | 0.03 |
| Gross profit ratio | -4.11 | 0.00 | 0.00 100.00 % | -13.52 | 0.00 | 0.00 -100.00 % | 0.92 777.46 % | -0.14 -180.24 % | 0.17 85.85 % | 0.09 |
| Weighted average shs out dil | 130.876 M 9.63 % | 119.376 M 7.16 % | 111.403 M 16.49 % | 95.635 M 84.00 % | 51.976 M 0.00 % | 51.976 M -60.35 % | 131.094 M 0.00 % | 131.094 M 0.01 % | 131.084 M 0.00 % | 131.084 M |
| Weighted average shs out | 130.876 M 9.63 % | 119.376 M 7.16 % | 111.403 M 16.49 % | 95.635 M 84.00 % | 51.976 M 0.00 % | 51.976 M -60.35 % | 131.094 M 0.00 % | 131.094 M 0.01 % | 131.084 M 0.00 % | 131.084 M |
| EPS diluted | 0.00 41.51 % | -0.01 30.26 % | -0.01 9.52 % | -0.01 -250.00 % | 0.00 -2 300.00 % | 0.00 -457.59 % | 0.00 84.22 % | 0.00 -99.77 % | 0.01 1 016.67 % | 0.00 |
| Earnings per share | 0.00 41.51 % | -0.01 30.26 % | -0.01 9.52 % | -0.01 -250.00 % | 0.00 -2 300.00 % | 0.00 -457.59 % | 0.00 84.22 % | 0.00 -99.77 % | 0.01 1 016.67 % | 0.00 |
| Gross profit | -80.437 K 19.56 % | -100.000 K 0.00 % | -100.000 K -41.48 % | -70.681 K | 0.000 | 0.000 -100.00 % | 1.443 K 1 062.00 % | -150.000 -100.02 % | 849.833 K 5.96 % | 801.997 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 3.578 | 0.000 100.00 % | -3.000 -250.00 % | 2.000 |
| Cost of revenue | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 31.74 % | 75.908 K 3 755.15 % | 1.969 K -0.56 % | 1.980 K 1 563.87 % | 119.000 -90.48 % | 1.250 K -99.97 % | 4.151 M -47.91 % | 7.968 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.667 K 522.45 % | 7.176 K 529 494.10 % | 1.355 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.988 K | 0.000 -100.00 % | 1.354 K | 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 | -524.477 K -241.59 % | 370.412 K -35.62 % | 575.324 K -9.32 % | 634.453 K 415.77 % | 123.010 K 1 614.19 % | 7.176 K 429.59 % | 1.355 K 1 405.56 % | 90.000 -99.98 % | 389.870 K -34.48 % | 595.011 K |
| Cost and expenses | -424.477 K -190.24 % | 470.412 K -30.34 % | 675.324 K -4.93 % | 710.361 K 477.36 % | 123.035 K 1 614.53 % | 7.176 K 386.84 % | 1.474 K 17.92 % | 1.250 K -99.97 % | 4.541 M -46.98 % | 8.563 M |
| 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 | -524.477 K -241.59 % | 370.412 K -35.62 % | 575.324 K -9.32 % | 634.453 K 415.77 % | 123.010 K 1 614.19 % | 7.176 K 429.59 % | 1.355 K 1 405.56 % | 90.000 -99.98 % | 389.870 K -34.48 % | 595.011 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.147 | 0.000 | 0.000 -100.00 % | 190.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 78.282 K -18.48 % | 96.033 K 7.35 % | 89.455 K 1 869.51 % | 4.542 K 3 653.72 % | 121.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 |
| Depreciation and amortization | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 41.03 % | 70.908 K 283 532.00 % | 25.000 -99.52 % | 5.194 K 5 902 372.73 % | -0.088 | 0.000 -100.00 % | 123.763 K -16.06 % | 147.438 K |
| Operating income | 444.040 K 194.39 % | -470.412 K 30.34 % | -675.320 K 4.23 % | -705.130 K -482.46 % | -121.060 K -2 232.56 % | -5.190 K -5 866.67 % | 90.000 137.50 % | -240.000 -100.05 % | 459.960 K 122.21 % | 206.990 K |
| Operating income ratio | 22.70 | 0.00 | 0.00 100.00 % | -134.90 -119.64 % | -61.42 -2 244.40 % | -2.62 -4 646.96 % | 0.06 126.41 % | -0.22 -337.20 % | 0.09 289.73 % | 0.02 |
| Total other income expenses net | -848.954 K -438.65 % | -157.607 K 8.10 % | -171.493 K -73.47 % | -98.859 K -2 074.64 % | -4.546 K -3 657.02 % | -121.000 -103.38 % | 3.576 K 60.36 % | 2.230 K -99.46 % | 412.741 K 412.36 % | -132.135 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 491.554 K 8.42 % | 453.384 K -6.18 % | 483.230 K -5.94 % | 513.760 K 932.08 % | 49.779 K 981 740.70 % | -5.071 51.17 % | -10.386 100.00 % | -625.702 K -665.98 % | -81.687 K |
| Total investments | 0.000 -100.00 % | 284.000 -99.03 % | 29.197 K -66.51 % | 87.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 K 10.46 % | 575.791 K |
| Total debt | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K -7.75 % | 533.937 K 820.58 % | 58.000 K | 0.000 | 0.000 -100.00 % | 419.238 K -24.90 % | 558.247 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -130.877 K -14.93 % | -113.877 K -6.74 % | -106.688 K | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 |
| Retained earnings | -2.180 M 15.66 % | -2.585 M -31.99 % | -1.959 M -76.40 % | -1.110 M -262.45 % | -306.338 K -170 087.78 % | -180.000 29.53 % | -255.416 -100.01 % | 1.910 M 84.13 % | 1.037 M |
| Common stock | 130.877 K 0.00 % | 130.877 K 14.93 % | 113.877 K 6.74 % | 106.688 K 105.26 % | 51.976 K 39 592.70 % | 130.946 0.00 % | 130.946 -99.90 % | 130.946 K 0.00 % | 130.946 K |
| Total equity | -412.605 K 49.53 % | -817.519 K -301.84 % | -203.443 K -182.85 % | 245.552 K 705.78 % | -40.535 K -47 748.43 % | 85.071 719.09 % | 10.386 -100.00 % | 2.200 M 65.76 % | 1.327 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.092 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.092 K |
| Other current liabilities | 496.471 K -60.46 % | 1.255 M 60.78 % | 780.865 K 84.19 % | 423.935 K 456.50 % | 76.179 K | 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 |
| Short term debt | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K -7.75 % | 533.937 K 820.58 % | 58.000 K | 0.000 | 0.000 -100.00 % | 419.238 K -14.82 % | 492.155 K |
| Total current liabilities | 1.043 M -40.35 % | 1.748 M 37.27 % | 1.273 M 32.94 % | 957.872 K 613.87 % | 134.180 K | 0.000 | 0.000 -100.00 % | 1.937 M -2.41 % | 1.985 M |
| Total liabilities | 1.043 M -40.35 % | 1.748 M 37.27 % | 1.273 M 32.94 % | 957.872 K 613.87 % | 134.180 K | 0.000 | 0.000 -100.00 % | 1.937 M -5.56 % | 2.051 M |
| Other non current assets | 0.000 -100.00 % | 729.167 K | 0.000 -100.00 % | 929.167 K 17 686.50 % | 5.224 K | 0.000 | 0.000 -100.00 % | 93.978 K 50.71 % | 62.357 K |
| Long term investments | 0.000 -100.00 % | 284.000 -99.03 % | 29.197 K -66.51 % | 87.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 K 10.46 % | 575.791 K |
| Intangible assets | 629.167 K -13.71 % | 729.167 K -12.06 % | 829.167 K | 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 |
| Goodwill and intangible assets | 629.167 K -13.71 % | 729.167 K -12.06 % | 829.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 81.711 K -33.07 % | 122.088 K 40.83 % | 86.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 638.073 K 19.80 % | 532.603 K |
| Total non current assets | 629.167 K -22.44 % | 811.162 K -17.27 % | 980.451 K -11.11 % | 1.103 M 21 014.99 % | 5.224 K | 0.000 | 0.000 -100.00 % | 1.368 M 16.85 % | 1.171 M |
| Other current assets | 0.000 -100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 25.00 % | 160.000 | 0.000 -100.00 % | 348.764 K 203.16 % | 115.044 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.003 K -97.44 % | 39.174 K 319.96 % | 9.328 K -53.77 % | 20.177 K 145.43 % | 8.221 K 162 017.93 % | 5.071 -51.17 % | 10.386 -100.00 % | 1.045 M 63.29 % | 639.934 K |
| Cash and short term investments | 1.003 K -97.44 % | 39.174 K 319.96 % | 9.328 K -53.77 % | 20.177 K 145.43 % | 8.221 K 162 017.93 % | 5.071 -51.17 % | 10.386 -100.00 % | 1.045 M 63.29 % | 639.934 K |
| Total current assets | 1.003 K -99.16 % | 119.374 K 33.34 % | 89.528 K -10.81 % | 100.377 K 13.52 % | 88.421 K 103 837.89 % | 85.071 719.09 % | 10.386 -100.00 % | 2.769 M 25.43 % | 2.207 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 | 0.000 -100.00 % | 93.173 K 51.13 % | 61.649 K |
| Net receivables | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 1.282 M -7.83 % | 1.391 M |
| Tax assets | 0.000 100.00 % | -729.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 53.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 M 1.68 % | 1.493 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.462 M 0.00 % | 1.462 M -0.31 % | 1.466 M 36.49 % | 1.074 M 2 655.94 % | 38.983 K 28 806.92 % | 134.857 0.00 % | 134.857 -99.92 % | 158.857 K 0.00 % | 158.858 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 630.171 K -32.28 % | 930.536 K -13.03 % | 1.070 M -11.09 % | 1.203 M 1 185.08 % | 93.646 K 109 979.82 % | 85.071 719.09 % | 10.386 -100.00 % | 4.137 M 22.46 % | 3.378 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 | 2009 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -127.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 476.075 K 33.92 % | 355.488 K 0.71 % | 352.980 K 364.57 % | 75.980 K | 0.000 | 0.000 100.00 % | -290.884 K -119.81 % | -132.337 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.693 K 157.38 % | -210.355 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.524 K -53.78 % | -20.500 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.017 K 126.68 % | -93.780 K |
| Other working capital | 476.075 K 33.92 % | 355.488 K 0.71 % | 352.980 K 364.57 % | 75.980 K | 0.000 | 0.000 100.00 % | -405.070 K -310.65 % | 192.298 K |
| Other non cash items | 91.825 K -63.76 % | 253.347 K 64.63 % | 153.891 K 307 682.00 % | 50.000 | 0.000 -100.00 % | 0.118 -100.00 % | 114.438 K -81.58 % | 621.111 K |
| Net cash provided by operating activities | 39.881 K 128.90 % | -137.982 K 39.00 % | -226.214 K -356.07 % | -49.601 K -933 126.72 % | -5.315 -240.46 % | 3.784 -100.00 % | 686.678 K 650.04 % | 91.552 K |
| Investments in property plant and equipment | -10.035 K 86.12 % | -72.278 K 16.62 % | -86.690 K -1 551.24 % | -5.250 K | 0.000 | 0.000 100.00 % | -256.070 K -459.03 % | -45.806 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.889 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -95.594 K | 0.000 | 0.000 | 0.000 100.00 % | -22.360 K | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 9.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.942 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.035 K 84.04 % | -62.867 K 65.51 % | -182.284 K -3 372.08 % | -5.250 K | 0.000 | 0.000 100.00 % | -215.541 K -256.04 % | 138.136 K |
| Debt repayment | 0.000 100.00 % | -5.000 K -101.19 % | 420.454 K 624.92 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.131 K 33.03 % | -98.752 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 190.000 K -54.81 % | 420.454 K 624.92 % | 58.000 K | 0.000 | 0.000 100.00 % | -66.131 K 33.03 % | -98.752 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 29.846 K 375.10 % | -10.849 K -190.74 % | 11.956 K 279.56 % | 3.150 K 59 366.23 % | -5.315 -240.46 % | 3.784 -100.00 % | 405.006 K 209.32 % | 130.936 K |
| Cash at beginning of period | 9.328 K -53.77 % | 20.177 K 145.43 % | 8.221 K 62.12 % | 5.071 K 48 725.34 % | 10.386 57.32 % | 6.602 -100.00 % | 639.934 K 25.72 % | 508.998 K |
| Cash at end of period | 39.174 K 319.96 % | 9.328 K -53.77 % | 20.177 K 145.43 % | 8.221 K 162 017.93 % | 5.071 -51.17 % | 10.386 -100.00 % | 1.045 M 63.29 % | 639.934 K |
| Operating cash flow | 39.881 K 128.90 % | -137.982 K 39.00 % | -226.214 K -356.07 % | -49.601 K -933 126.72 % | -5.315 -240.46 % | 3.784 -100.00 % | 686.678 K 650.04 % | 91.552 K |
| Capital expenditure | -10.035 K 86.12 % | -72.278 K 16.62 % | -86.690 K -1 551.24 % | -5.250 K | 0.000 | 0.000 100.00 % | -256.070 K -459.03 % | -45.806 K |
| Free CashFlow | 29.846 K 114.19 % | -210.260 K 32.80 % | -312.904 K -470.46 % | -54.851 K -1 031 903.76 % | -5.315 -240.46 % | 3.784 -100.00 % | 430.608 K 841.30 % | 45.746 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.067 K 85.13 % | 5.978 K -43.70 % | 10.618 K 553.01 % | 1.626 K -42.03 % | 2.805 K -37.86 % | 4.514 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 % | 5.227 K 2 512 880.77 % | 0.208 19.54 % | 0.174 -59.25 % | 0.427 -63.25 % | 1.162 |
| Net income | -47.415 K 75.27 % | -191.693 K 83.37 % | -1.153 M -230.67 % | 882.118 K 1 431.82 % | -66.234 K 2.81 % | -68.148 K 48.37 % | -131.986 K -3.60 % | -127.403 K 19.17 % | -157.625 K 25.30 % | -211.004 K 14.57 % | -246.989 K -27.48 % | -193.754 K 20.41 % | -243.432 K -49.67 % | -162.642 K 9.23 % | -179.174 K 42.86 % | -313.567 K -31.45 % | -238.552 K -234.27 % | -71.364 K -80 689.74 % | -88.333 -304.20 % | -21.854 -72.49 % | -12.670 -360.73 % | -2.750 |
| Income before tax | -47.415 K 75.27 % | -191.693 K 83.37 % | -1.153 M -230.67 % | 882.118 K 1 431.82 % | -66.234 K 2.81 % | -68.148 K 48.37 % | -131.986 K -3.60 % | -127.403 K 19.17 % | -157.625 K 25.30 % | -211.004 K 14.57 % | -246.989 K -27.48 % | -193.754 K 20.41 % | -243.432 K -49.67 % | -162.642 K 9.23 % | -179.174 K 42.86 % | -313.567 K -31.45 % | -238.552 K -234.27 % | -71.364 K -80 689.74 % | -88.333 -304.20 % | -21.854 -72.49 % | -12.670 -360.73 % | -2.750 |
| Income before tax ratio | -4.28 86.64 % | -32.07 70.46 % | -108.56 -120.01 % | 542.51 2 397.51 % | -23.61 -56.41 % | -15.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.65 96.79 % | -424.68 -238.13 % | -125.60 -323.29 % | -29.67 -1 153.78 % | -2.37 |
| EBITDA | -3.915 K 97.65 % | -166.693 K -1 669.91 % | 10.618 K -98.85 % | 922.118 K 74 825.93 % | -1.234 K 97.14 % | -43.148 K 50.59 % | -87.326 K -5.85 % | -82.497 K 27.09 % | -113.156 K -12.40 % | -100.670 K 50.52 % | -203.451 K -36.76 % | -148.769 K 23.56 % | -194.624 K -87.23 % | -103.949 K 16.60 % | -124.643 K 50.84 % | -253.566 K -29.43 % | -195.913 K -181.71 % | -69.544 K 19.17 % | -86.034 K -319.49 % | -20.509 K -73.42 % | -11.826 K -330.04 % | -2.750 K |
| Net income ratio | -4.28 86.64 % | -32.07 70.46 % | -108.56 -120.01 % | 542.51 2 397.51 % | -23.61 -56.41 % | -15.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.65 96.79 % | -424.68 -238.13 % | -125.60 -323.29 % | -29.67 -1 153.78 % | -2.37 |
| Ratio EBITDA | -0.35 98.73 % | -27.88 -2 888.44 % | 1.00 -99.82 % | 567.11 129 009.13 % | -0.44 95.40 % | -9.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.30 100.00 % | -413 625.00 -250.92 % | -117 867.82 -325.58 % | -27 695.55 -1 070.26 % | -2 366.61 |
| Gross profit ratio | -2.23 41.21 % | -3.79 -179.67 % | -1.35 90.58 % | -14.38 -81.67 % | -7.91 -74.35 % | -4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -99.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 153.876 M 1.45 % | 151.671 M 15.89 % | 130.876 M 0.00 % | 130.876 M 10.09 % | 118.876 M -9.17 % | 130.876 M 0.00 % | 130.876 M 12.46 % | 116.376 M 2.20 % | 113.876 M 0.00 % | 113.876 M 0.00 % | 113.876 M 1.64 % | 112.037 M 2.85 % | 108.930 M 1.18 % | 107.663 M 0.91 % | 106.688 M 6.96 % | 99.750 M 37.46 % | 72.567 M 39.62 % | 51.976 M 99 900.97 % | 51.975 K 0.00 % | 51.975 K -60.35 % | 131.094 K 152.23 % | 51.975 K |
| Weighted average shs out | 153.876 M 1.45 % | 151.671 M 15.89 % | 130.876 M 0.00 % | 130.876 M 10.09 % | 118.876 M -9.17 % | 130.876 M 0.00 % | 130.876 M 12.46 % | 116.376 M 2.20 % | 113.876 M 0.00 % | 113.876 M 0.00 % | 113.876 M 1.64 % | 112.037 M 2.85 % | 108.930 M 1.18 % | 107.663 M 0.91 % | 106.688 M 6.96 % | 99.750 M 37.46 % | 72.567 M 39.62 % | 51.976 M 99 870.20 % | 51.991 K -0.08 % | 52.033 K -60.57 % | 131.979 K 149.56 % | 52.884 K |
| EPS diluted | 0.00 76.92 % | 0.00 85.23 % | -0.01 -231.34 % | 0.01 1 216.67 % | 0.00 -20.00 % | 0.00 50.00 % | 0.00 9.09 % | 0.00 21.43 % | 0.00 26.32 % | 0.00 13.64 % | 0.00 -29.41 % | 0.00 22.73 % | 0.00 -46.67 % | 0.00 11.76 % | 0.00 45.16 % | 0.00 6.06 % | 0.00 -135.71 % | 0.00 17.65 % | 0.00 -325.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 76.92 % | 0.00 85.23 % | -0.01 -231.34 % | 0.01 1 216.67 % | 0.00 -20.00 % | 0.00 50.00 % | 0.00 9.09 % | 0.00 21.43 % | 0.00 26.32 % | 0.00 13.64 % | 0.00 -29.41 % | 0.00 22.73 % | 0.00 -46.67 % | 0.00 11.76 % | 0.00 45.16 % | 0.00 6.06 % | 0.00 -135.71 % | 0.00 17.65 % | 0.00 -325.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -24.645 K -8.83 % | -22.645 K -57.45 % | -14.382 K 38.47 % | -23.374 K -5.31 % | -22.195 K -8.34 % | -20.486 K 18.06 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K -1.41 % | -24.653 K 5.83 % | -26.180 K -500 960.91 % | 5.227 2 412.98 % | 0.208 19.54 % | 0.174 -59.25 % | 0.427 -63.25 % | 1.162 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 5.000 100.01 % | -55.131 K -4 098 859.11 % | -1.345 -55.67 % | -0.864 -1 340.00 % | -0.060 |
| Cost of revenue | 35.712 K 24.77 % | 28.623 K 14.49 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 1.41 % | 24.653 K -5.83 % | 26.180 K 401.36 % | 5.222 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 -100.00 % | 38.108 71.81 % | 22.180 | 0.000 | 0.000 -100.00 % | 119.203 55.79 % | 76.516 | 0.000 | 0.000 -100.00 % | 44.482 608.54 % | 6.278 -49.97 % | 12.548 -36.41 % | 19.732 61.30 % | 12.233 246.05 % | 3.535 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.954 -20.03 % | 1.193 | 0.000 | 0.000 -100.00 % | 2.062 27.44 % | 1.618 | 0.000 | 0.000 -100.00 % | 0.676 100.00 % | 0.338 -92.21 % | 4.340 356.36 % | 0.951 | 0.000 -100.00 % | 0.317 |
| Other expenses | 0.000 | 0.000 100.00 % | -586.166 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 |
| Operating expenses | 4.270 K -97.47 % | 169.048 K 128.84 % | -586.166 K -5 968.70 % | 9.988 K 147.29 % | 4.039 K -91.53 % | 47.662 K -45.44 % | 87.356 K 6.90 % | 81.717 K -28.19 % | 113.796 K 29.99 % | 87.543 K -0.35 % | 87.852 K -47.74 % | 168.099 K -16.04 % | 200.224 K 68.05 % | 119.149 K -4.55 % | 124.823 K -48.84 % | 243.986 K 27.80 % | 190.913 K 155.33 % | 74.771 K 86 537.78 % | 86.303 311.69 % | 20.963 71.08 % | 12.253 213.22 % | 3.912 |
| Cost and expenses | 39.982 K -79.77 % | 197.671 K 690.68 % | 25.000 K -28.55 % | 34.988 K 20.49 % | 29.039 K -60.04 % | 72.662 K -35.33 % | 112.356 K 5.28 % | 106.717 K -23.11 % | 138.796 K 23.33 % | 112.543 K -0.27 % | 112.852 K -41.56 % | 193.099 K -14.26 % | 225.224 K 56.24 % | 144.149 K -3.79 % | 149.823 K -44.23 % | 268.639 K 23.74 % | 217.093 K 190.05 % | 74.846 K 86 624.68 % | 86.303 311.69 % | 20.963 71.08 % | 12.253 213.22 % | 3.912 |
| 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 |
| Selling general and administrative expenses | 4.270 K -97.47 % | 169.048 K | 0.000 -100.00 % | 9.988 K 147.29 % | 4.039 K -91.53 % | 47.662 K -45.44 % | 87.356 K 6.90 % | 81.717 K -28.19 % | 113.796 K 29.99 % | 87.543 K -0.35 % | 87.852 K -47.74 % | 168.099 K -16.04 % | 200.224 K 68.05 % | 119.149 K -4.55 % | 124.823 K -48.84 % | 243.986 K 27.80 % | 190.913 K 155.33 % | 74.771 K 86 597.05 % | 86.244 316.98 % | 20.683 69.08 % | 12.233 217.58 % | 3.852 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.446 0.55 % | 19.339 | 0.000 | 0.000 -100.00 % | 23.616 -17.31 % | 28.561 | 0.000 | 0.000 -100.00 % | 21.364 1 125.00 % | 1.744 -22.07 % | 2.238 110.14 % | 1.065 26.18 % | 0.844 | 0.000 |
| Interest expense | 18.500 K | 0.000 | 0.000 -100.00 % | 15.000 K -62.50 % | 40.000 K | 0.000 -100.00 % | 19.659 K -1.24 % | 19.905 K 2.26 % | 19.466 K 1.11 % | 19.252 K 3.83 % | 18.542 K -7.22 % | 19.984 K | 0.000 | 0.000 -100.00 % | 29.529 K -16.46 % | 35.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 1.41 % | 24.653 K 16.40 % | 21.180 K 28 140.00 % | 75.000 7 499 900.00 % | 0.001 -100.00 % | 20.509 73.72 % | 11.806 338.88 % | 2.690 |
| Operating income | -28.915 K 84.92 % | -191.693 K -1 232.87 % | -14.382 K 56.89 % | -33.362 K -27.17 % | -26.234 K 61.50 % | -68.148 K 39.35 % | -112.360 K -5.28 % | -106.720 K 23.11 % | -138.800 K -23.33 % | -112.540 K 0.27 % | -112.850 K 41.56 % | -193.100 K 14.26 % | -225.220 K -56.24 % | -144.150 K 3.78 % | -149.820 K 44.23 % | -268.640 K -23.75 % | -217.090 K -211.82 % | -69.620 K -80 796.11 % | -86.061 -319.63 % | -20.509 -73.72 % | -11.806 -338.88 % | -2.690 |
| Operating income ratio | -2.61 91.85 % | -32.07 -2 267.41 % | -1.35 93.40 % | -20.52 -119.38 % | -9.35 38.05 % | -15.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.32 96.78 % | -413.75 -251.03 % | -117.87 -326.30 % | -27.65 -1 094.34 % | -2.31 |
| Total other income expenses net | -18.500 K | 0.000 100.00 % | -1.138 M -224.34 % | 915.480 K 2 388.70 % | -40.000 K | 0.000 100.00 % | -19.630 K 5.10 % | -20.686 K -9.89 % | -18.825 K 80.88 % | -98.464 K 26.59 % | -134.137 K -20 378.93 % | -655.000 96.40 % | -18.212 K 1.51 % | -18.492 K 37.00 % | -29.351 K 34.67 % | -44.928 K -109.34 % | -21.462 K -1 130.62 % | -1.744 K 24.04 % | -2.296 K 89.48 % | -21.833 K -2 427.02 % | -864.000 -1 340.00 % | -60.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 486.793 K -0.52 % | 489.349 K -0.45 % | 491.554 K 0.21 % | 490.541 K -0.25 % | 491.778 K 0.09 % | 491.344 K 8.37 % | 453.384 K -7.95 % | 492.558 K 1.28 % | 486.324 K -0.55 % | 489.009 K 1.20 % | 483.230 K 0.92 % | 478.848 K 5.74 % | 452.855 K 13.01 % | 400.704 K -22.01 % | 513.760 K 17.33 % | 437.884 K 129.90 % | 190.471 K 17.60 % | 161.966 K 325 270.14 % | 49.779 55.59 % | 31.994 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 11.37 % | 255.000 -75.41 % | 1.037 K 159.25 % | 400.000 -98.63 % | 29.197 K -75.63 % | 119.825 K 10.95 % | 107.996 K 5.47 % | 102.392 K 17.44 % | 87.190 K 17.19 % | 74.399 K 633.57 % | 10.142 K 0.00 % | 10.142 K | 0.000 | 0.000 |
| Total debt | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K -1.99 % | 502.557 K -0.70 % | 506.123 K -7.79 % | 548.903 K 2.80 % | 533.937 K 0.64 % | 530.541 K 0.07 % | 530.148 K 225.24 % | 163.000 K 280 934.48 % | 58.000 0.00 % | 58.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.877 K 0.00 % | -130.877 K -10.10 % | -118.876 K -25 564 731 182 795 600.00 % | 0.000 100.00 % | -113.877 K 0.00 % | -113.877 K 0.00 % | -113.877 K -5.24 % | -108.204 K -0.50 % | -107.663 K -0.91 % | -106.688 K -0.33 % | -106.341 K -510 845 107 172 486 348 800.00 % | 0.000 -103.23 % | 0.000 1 760.00 % | 0.000 266.67 % | 0.000 |
| Retained earnings | -2.419 M -2.00 % | -2.372 M -8.79 % | -2.180 M -18.66 % | -1.837 M 32.44 % | -2.720 M -2.50 % | -2.653 M -2.64 % | -2.585 M -5.38 % | -2.453 M -5.48 % | -2.326 M -7.27 % | -2.168 M -10.70 % | -1.959 M -14.53 % | -1.710 M -12.78 % | -1.516 M -19.12 % | -1.273 M -14.65 % | -1.110 M -19.24 % | -931.156 K -50.77 % | -617.589 K -63.51 % | -377.702 K -123 196.24 % | -306.337 -2.80 % | -298.006 |
| Common stock | 153.877 K 0.00 % | 153.877 K 17.57 % | 130.877 K 0.00 % | 130.877 K 0.00 % | 130.877 K 0.00 % | 130.877 K 0.00 % | 130.877 K 10.09 % | 118.877 K 4.39 % | 113.877 K 0.00 % | 113.877 K 0.00 % | 113.877 K 0.00 % | 113.877 K 5.24 % | 108.204 K 0.50 % | 107.663 K 0.91 % | 106.688 K 0.33 % | 106.341 K 14.15 % | 93.160 K 79.24 % | 51.976 K 99 900.00 % | 51.976 0.00 % | 51.976 |
| Total equity | -513.711 K -10.17 % | -466.297 K -13.01 % | -412.605 K -491.27 % | -69.783 K 92.67 % | -951.900 K -7.48 % | -885.667 K -8.34 % | -817.519 K -17.12 % | -698.033 K -22.33 % | -570.629 K -38.17 % | -413.004 K -103.01 % | -203.443 K -552.21 % | 44.989 K -74.32 % | 175.178 K -36.97 % | 277.910 K 13.18 % | 245.552 K -41.23 % | 417.784 K -38.36 % | 677.799 K 705.72 % | -111.899 K -275 962.07 % | -40.534 -25.87 % | -32.203 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 542.669 K 3.53 % | 524.169 K 5.58 % | 496.471 K 43.26 % | 346.558 K -72.54 % | 1.262 M 3.34 % | 1.221 M -2.73 % | 1.255 M 12.97 % | 1.111 M 13.19 % | 981.866 K 11.52 % | 880.438 K 12.75 % | 780.865 K 13.28 % | 689.323 K 15.21 % | 598.298 K 16.34 % | 514.256 K 21.31 % | 423.935 K 36.46 % | 310.659 K 37.53 % | 225.892 K 55.33 % | 145.425 K 8.43 % | 134.122 K 124.09 % | 59.851 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.519 | 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 | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K 0.00 % | 492.558 K -1.99 % | 502.557 K -0.70 % | 506.123 K -7.79 % | 548.903 K 2.80 % | 533.937 K 0.64 % | 530.541 K 0.07 % | 530.148 K 225.24 % | 163.000 K 280 934.48 % | 58.000 0.00 % | 58.000 |
| Total current liabilities | 1.099 M 2.33 % | 1.074 M 2.96 % | 1.043 M 17.41 % | 888.162 K -50.49 % | 1.794 M 2.33 % | 1.753 M 0.30 % | 1.748 M 8.96 % | 1.604 M 6.32 % | 1.509 M 9.90 % | 1.373 M 7.82 % | 1.273 M 6.84 % | 1.192 M 7.92 % | 1.104 M 3.88 % | 1.063 M 10.99 % | 957.872 K 13.87 % | 841.200 K 11.26 % | 756.040 K 145.13 % | 308.425 K 229 759.14 % | 134.180 123.97 % | 59.909 |
| Total liabilities | 1.099 M 2.33 % | 1.074 M 2.96 % | 1.043 M 17.41 % | 888.162 K -50.49 % | 1.794 M 2.33 % | 1.753 M 0.30 % | 1.748 M 8.96 % | 1.604 M 6.32 % | 1.509 M 9.90 % | 1.373 M 7.82 % | 1.273 M 6.84 % | 1.192 M 7.92 % | 1.104 M 3.88 % | 1.063 M 10.99 % | 957.872 K 13.87 % | 841.200 K 11.26 % | 756.040 K 145.13 % | 308.425 K 229 759.14 % | 134.180 123.97 % | 59.909 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.167 K | 0.000 -100.00 % | 754.167 K 196.78 % | -779.239 K -196.90 % | 804.167 K -3.01 % | 829.166 K -2.93 % | 854.167 K -2.84 % | 879.167 K -2.76 % | 904.167 K -2.69 % | 929.167 K -2.62 % | 954.167 K -2.55 % | 979.167 K 832.10 % | 105.050 K 2 010 426.32 % | 5.225 248.33 % | 1.500 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 11.37 % | 255.000 -75.41 % | 1.037 K 159.25 % | 400.000 -98.63 % | 29.197 K -75.63 % | 119.825 K 10.95 % | 107.996 K 5.47 % | 102.392 K 17.44 % | 87.190 K 17.19 % | 74.399 K 633.57 % | 10.142 K 0.00 % | 10.142 K | 0.000 | 0.000 |
| Intangible assets | 579.167 K -4.14 % | 604.167 K -3.97 % | 629.167 K -3.82 % | 654.167 K -3.68 % | 679.167 K -3.55 % | 704.167 K -3.43 % | 729.167 K | 0.000 -100.00 % | 779.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.167 879.17 % | 100.000 | 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 |
| Goodwill and intangible assets | 579.167 K -4.14 % | 604.167 K -3.97 % | 629.167 K -3.82 % | 654.167 K -3.68 % | 679.167 K -3.55 % | 704.167 K -3.43 % | 729.167 K | 0.000 -100.00 % | 779.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.167 879.17 % | 100.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 81.711 K 0.00 % | 81.711 K 0.00 % | 81.711 K 0.00 % | 81.711 K 14.00 % | 71.676 K 0.00 % | 71.676 K 0.00 % | 71.676 K -41.29 % | 122.088 K -23.20 % | 158.968 K 0.00 % | 158.968 K 49.81 % | 106.111 K 22.40 % | 86.690 K 50.61 % | 57.561 K 133.48 % | 24.653 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 579.167 K -4.14 % | 604.167 K -3.97 % | 629.167 K -14.53 % | 736.162 K -3.28 % | 761.161 K -3.18 % | 786.162 K -3.08 % | 811.162 K -1.81 % | 826.098 K -3.03 % | 851.880 K -2.78 % | 876.243 K -10.63 % | 980.451 K -13.46 % | 1.133 M -1.15 % | 1.146 M 3.01 % | 1.113 M 0.87 % | 1.103 M 1.56 % | 1.086 M 7.12 % | 1.014 M 779.47 % | 115.292 K 2 206 445.45 % | 5.225 248.33 % | 1.500 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 99 900.00 % | 0.200 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.765 K 79.65 % | 3.209 K 219.94 % | 1.003 K -50.27 % | 2.017 K 158.59 % | 780.000 -35.75 % | 1.214 K -96.90 % | 39.174 K | 0.000 -100.00 % | 6.234 K 75.66 % | 3.549 K -61.95 % | 9.328 K -60.66 % | 23.709 K -55.49 % | 53.268 K -64.06 % | 148.199 K 634.49 % | 20.177 K -78.22 % | 92.657 K -72.72 % | 339.677 K 32 750.77 % | 1.034 K 12 477.55 % | 8.221 -68.39 % | 26.006 |
| Cash and short term investments | 5.765 K 79.65 % | 3.209 K 219.94 % | 1.003 K -50.27 % | 2.017 K 158.59 % | 780.000 -35.75 % | 1.214 K -96.90 % | 39.174 K | 0.000 -100.00 % | 6.234 K 75.66 % | 3.549 K -61.95 % | 9.328 K -60.66 % | 23.709 K -55.49 % | 53.268 K -64.06 % | 148.199 K 634.49 % | 20.177 K -78.22 % | 92.657 K -72.72 % | 339.677 K 32 750.77 % | 1.034 K 12 477.55 % | 8.221 -68.39 % | 26.006 |
| Total current assets | 5.765 K 79.65 % | 3.209 K 219.94 % | 1.003 K -98.78 % | 82.217 K 1.53 % | 80.980 K -0.53 % | 81.414 K -31.80 % | 119.374 K 48.85 % | 80.200 K -7.21 % | 86.434 K 3.21 % | 83.749 K -6.45 % | 89.528 K -13.84 % | 103.909 K -22.15 % | 133.468 K -41.56 % | 228.399 K 127.54 % | 100.377 K -41.93 % | 172.857 K -58.83 % | 419.877 K 416.87 % | 81.234 K 91 771.84 % | 88.421 237.41 % | 26.206 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -704.167 K | 0.000 | 0.000 -100.00 % | 779.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -979.167 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 63.417 K 11.36 % | 56.946 K 5.95 % | 53.746 K 9.58 % | 49.046 K 24.34 % | 39.446 K 0.00 % | 39.446 K | 0.000 -100.00 % | 385.000 -98.88 % | 34.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 0.00 % | 174.844 K 99 900.00 % | 174.844 0.00 % | 174.844 |
| Other total stockholders equity | 1.577 M 0.00 % | 1.577 M 7.87 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M -13.96 % | 1.699 M 15.87 % | 1.466 M -13.44 % | 1.694 M 0.00 % | 1.694 M 0.00 % | 1.694 M 4.26 % | 1.625 M 9.52 % | 1.484 M 15.22 % | 1.288 M 0.57 % | 1.280 M 24.63 % | 1.027 M 2 535.47 % | 38.983 K 0.00 % | 38.983 K 0.00 % | 38.983 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 584.932 K -3.70 % | 607.376 K -3.62 % | 630.171 K -23.00 % | 818.379 K -2.82 % | 842.142 K -2.93 % | 867.576 K -6.77 % | 930.536 K 2.67 % | 906.298 K -3.41 % | 938.314 K -2.26 % | 959.992 K -10.28 % | 1.070 M -13.49 % | 1.237 M -3.34 % | 1.280 M -4.58 % | 1.341 M 11.44 % | 1.203 M -4.41 % | 1.259 M -12.19 % | 1.434 M 629.59 % | 196.526 K 209 760.54 % | 93.646 238.00 % | 27.706 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.100 K | 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 -100.00 % | 100.000 100.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 77.000 | 0.000 -100.00 % | 77.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.727 K -152.57 % | 5.187 K -96.39 % | 143.724 K 50.67 % | 95.388 K -29.83 % | 135.947 K 34.58 % | 101.016 K 12.11 % | 90.101 K -1.01 % | 91.024 K 8.31 % | 84.042 K -6.95 % | 90.321 K -20.26 % | 113.276 K 33.63 % | 84.767 K -1.08 % | 85.693 K 23.76 % | 69.244 K 93 131.54 % | 74.271 8 486.24 % | 0.865 2.49 % | 0.844 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 6.471 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 |
| Other working capital | -9.198 K -277.33 % | 5.187 K -96.39 % | 143.724 K 50.67 % | 95.388 K -29.83 % | 135.947 K 34.58 % | 101.016 K 12.11 % | 90.101 K -1.01 % | 91.024 K 8.31 % | 84.042 K -6.95 % | 90.321 K -20.26 % | 113.276 K 33.63 % | 84.767 K -1.08 % | 85.693 K 23.76 % | 69.244 K 93 131.54 % | 74.271 8 486.24 % | 0.865 2.49 % | 0.844 | 0.000 |
| Other non cash items | 18.501 K | 0.000 -100.00 % | 12.471 K -75.44 % | 50.781 K 2.87 % | 49.363 K -61.80 % | 129.208 K -21.97 % | 165.596 K 82.63 % | 90.671 K -38.45 % | 147.316 K 196.03 % | 49.764 K -17.28 % | 60.160 K -43.45 % | 106.379 K -16.68 % | 127.682 K 85 021.33 % | 150.000 294.87 % | -76.974 -4 952 286 824 531 665 920.00 % | 0.000 -180.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | -6.641 K 82.51 % | -37.961 K -177.14 % | 49.209 K 889.36 % | -6.234 K -332.18 % | 2.685 K 146.46 % | -5.779 K 64.53 % | -16.292 K 56.04 % | -37.059 K 0.04 % | -37.074 K 22.04 % | -47.557 K -54.72 % | -30.738 K 79.10 % | -147.074 K -217.26 % | -46.357 K -2 166.85 % | -2.045 K -14 470.72 % | -14.035 33.13 % | -20.989 -77.48 % | -11.826 -330.04 % | -2.750 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -10.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.857 K -172.16 % | -19.421 K 33.33 % | -29.129 K 10.54 % | -32.561 K -143.41 % | 75.000 K 175.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -12.613 K 82.68 % | -72.839 K | 0.000 100.00 % | -10.142 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.911 K -74.52 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 200.00 % | -100.000 -2 566.67 % | -3.750 -150.00 % | -1.500 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -10.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.911 K -74.52 % | 7.500 K 114.19 % | -52.857 K -172.16 % | -19.421 K 53.47 % | -41.742 K 60.40 % | -105.400 K -240.53 % | 75.000 K 168.09 % | -110.142 K -2 937 020.00 % | -3.750 -150.00 % | -1.500 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 9.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 K | 0.000 -100.00 % | 5.454 K -98.24 % | 310.000 K 195.52 % | 104.900 K | 0.000 -100.00 % | 28.000 250.00 % | 8.000 | 0.000 |
| Net cash used provided by financing activities | 9.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -102.56 % | 195.000 K | 0.000 -100.00 % | 5.454 K -98.24 % | 310.000 K 195.24 % | 105.000 K | 0.000 -100.00 % | 28.000 250.00 % | 8.000 -63.64 % | 22.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.947 K | 0.000 | 0.000 | 0.000 100.00 % | -0.001 -7 505 999 378 873.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.556 K 106.73 % | -37.960 K -196.90 % | 39.174 K 728.39 % | -6.234 K -332.18 % | 2.685 K 146.46 % | -5.779 K 59.82 % | -14.381 K 51.35 % | -29.559 K 68.86 % | -94.931 K -174.15 % | 128.022 K 276.63 % | -72.480 K 70.66 % | -247.020 K -172.72 % | 339.675 K 33 013.86 % | 1.026 K 5 867.66 % | -17.785 -422.72 % | 5.511 244.04 % | -3.826 -119.88 % | 19.250 |
| Cash at beginning of period | 3.209 K -91.81 % | 39.174 K | 0.000 -100.00 % | 6.234 K 75.66 % | 3.549 K -61.95 % | 9.328 K -60.66 % | 23.709 K -55.49 % | 53.268 K -64.06 % | 148.199 K 634.49 % | 20.177 K -78.22 % | 92.657 K -72.72 % | 339.677 K 32 850 673.69 % | 1.034 -87.42 % | 8.221 -68.39 % | 26.006 26.89 % | 20.495 -15.73 % | 24.321 379.61 % | 5.071 |
| Cash at end of period | 5.765 K 374.88 % | 1.214 K -96.90 % | 39.174 K | 0.000 -100.00 % | 6.234 K 75.66 % | 3.549 K -61.95 % | 9.328 K -60.66 % | 23.709 K -55.49 % | 53.268 K -64.06 % | 148.199 K 634.49 % | 20.177 K -78.22 % | 92.657 K -72.72 % | 339.677 K 32 750.77 % | 1.034 K 12 477.55 % | 8.221 -68.39 % | 26.006 26.89 % | 20.495 -15.73 % | 24.321 |
| Operating cash flow | -6.641 K 82.51 % | -37.961 K -177.14 % | 49.209 K 889.36 % | -6.234 K -332.18 % | 2.685 K 146.46 % | -5.779 K 64.53 % | -16.292 K 56.04 % | -37.059 K 0.04 % | -37.074 K 22.04 % | -47.557 K -54.72 % | -30.738 K 79.10 % | -147.074 K -217.26 % | -46.357 K -2 166.85 % | -2.045 K -14 470.72 % | -14.035 33.13 % | -20.989 -77.48 % | -11.826 -330.04 % | -2.750 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -10.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.857 K -172.16 % | -19.421 K 33.33 % | -29.129 K 10.54 % | -32.561 K -143.41 % | 75.000 K 175.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.640 K 82.51 % | -37.961 K -196.90 % | 39.174 K 728.39 % | -6.234 K -332.18 % | 2.685 K 146.46 % | -5.779 K 64.53 % | -16.292 K 56.04 % | -37.059 K 58.79 % | -89.931 K -34.27 % | -66.978 K -11.88 % | -59.867 K 66.67 % | -179.635 K -727.15 % | 28.643 K 128.07 % | -102.045 K -726 975.17 % | -14.035 33.13 % | -20.989 -77.48 % | -11.826 -330.04 % | -2.750 |
| 2025 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |