Neuralbase AI Ltd. NBBI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 220.172 K -26.18 % | 298.242 K -24.54 % | 395.253 K 5.86 % | 373.359 K 97.00 % | 189.523 K | 0.000 -100.00 % | 54.050 K 11.21 % | 48.600 K |
| Net income | 1.278 M 293.05 % | -662.000 K 32.03 % | -974.000 K -57.10 % | -620.000 K -23.75 % | -501.000 K -30.47 % | -384.000 K 70.21 % | -1.289 M -110.09 % | -613.542 K 89.97 % | -6.119 M -17 808.57 % | -34.168 K |
| Income before tax | 1.278 M 293.05 % | -662.000 K 32.03 % | -974.000 K -57.10 % | -620.000 K -23.75 % | -501.000 K -30.47 % | -384.000 K 70.21 % | -1.289 M -110.09 % | -613.542 K 89.97 % | -6.119 M -17 808.57 % | -34.168 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -4.42 -112.80 % | -2.08 -64.01 % | -1.27 -23.24 % | -1.03 84.88 % | -6.80 | 0.00 100.00 % | -113.21 -16 002.80 % | -0.70 |
| EBITDA | -76.877 K 58.67 % | -186.000 K 68.26 % | -586.000 K -10.78 % | -529.000 K -33.59 % | -396.000 K -25.71 % | -315.000 K 74.16 % | -1.219 M -103.68 % | -598.497 K 90.22 % | -6.119 M -17 808.57 % | -34.168 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -4.42 -112.80 % | -2.08 -64.01 % | -1.27 -23.24 % | -1.03 84.88 % | -6.80 | 0.00 100.00 % | -113.21 -16 002.80 % | -0.70 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -2.66 -50.05 % | -1.77 -77.04 % | -1.00 -18.75 % | -0.84 86.88 % | -6.43 | 0.00 100.00 % | -113.21 -16 002.80 % | -0.70 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.56 10.78 % | 0.51 -18.06 % | 0.62 -7.10 % | 0.67 -0.31 % | 0.67 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 200.183 K -6.68 % | 214.519 K 0.15 % | 214.191 K 0.46 % | 213.214 K 2.71 % | 207.587 K 6.53 % | 194.866 K 33.09 % | 146.419 K 35.89 % | 107.749 K 0.01 % | 107.739 K 0.00 % | 107.734 K |
| Weighted average shs out | 200.183 K -6.68 % | 214.519 K 0.15 % | 214.191 K 0.46 % | 213.214 K 2.71 % | 207.587 K 6.53 % | 194.866 K 33.09 % | 146.419 K 35.89 % | 107.749 K 0.01 % | 107.739 K 0.00 % | 107.734 K |
| EPS diluted | 6.38 306.47 % | -3.09 32.09 % | -4.55 -56.36 % | -2.91 -20.75 % | -2.41 -22.34 % | -1.97 77.61 % | -8.80 -54.66 % | -5.69 89.98 % | -56.79 -17 646.88 % | -0.32 |
| Earnings per share | 6.38 306.47 % | -3.09 32.09 % | -4.55 -56.36 % | -2.91 -20.75 % | -2.41 -22.34 % | -1.97 77.61 % | -8.80 -54.66 % | -5.69 89.98 % | -56.79 -17 646.88 % | -0.32 |
| Gross profit | 0.000 | 0.000 -100.00 % | 124.168 K -18.22 % | 151.825 K -38.17 % | 245.552 K -1.65 % | 249.677 K 96.39 % | 127.131 K 1 673.60 % | -8.079 K -114.95 % | 54.050 K 11.21 % | 48.600 K |
| Income tax expense | 0.000 100.00 % | -405.000 K | 0.000 100.00 % | -1.495 K 0.53 % | -1.503 K 0.00 % | -1.503 K -0.54 % | -1.495 K -20.27 % | -1.243 K 94.55 % | -22.816 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 96.004 K -34.43 % | 146.417 K -2.19 % | 149.701 K 21.04 % | 123.682 K 98.23 % | 62.392 K 672.27 % | 8.079 K | 0.000 | 0.000 |
| General and administrative expenses | 76.877 K -68.96 % | 247.709 K -57.75 % | 586.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 185.578 K | 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 | 76.877 K -68.96 % | 247.709 K -67.91 % | 771.896 K 1.35 % | 761.637 K -34.45 % | 1.162 M 40.34 % | 827.975 K 23.31 % | 671.473 K 11.96 % | 599.746 K 293.06 % | 152.585 K 84.35 % | 82.768 K |
| Cost and expenses | 0.000 -100.00 % | 247.709 K -71.46 % | 867.900 K -4.42 % | 908.054 K -30.79 % | 1.312 M 37.86 % | 951.657 K 29.68 % | 733.865 K 20.74 % | 607.825 K 298.35 % | 152.585 K 84.35 % | 82.768 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 | 76.877 K -68.96 % | 247.709 K -67.91 % | 771.896 K 1.35 % | 761.637 K -34.45 % | 1.162 M 40.34 % | 827.975 K 23.31 % | 671.473 K 11.96 % | 599.746 K 293.06 % | 152.585 K 84.35 % | 82.768 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -0.07 % | 1.501 K 0.07 % | 1.500 K 0.00 % | 1.500 K 20.10 % | 1.249 K | 0.000 | 0.000 |
| Interest expense | -17.248 K -286.00 % | 9.273 K -46.56 % | 17.352 K -51.01 % | 35.416 K -1.22 % | 35.854 K -11.21 % | 40.379 K -15.17 % | 47.601 K 583.33 % | 6.966 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 61.410 K 0.00 % | 61.410 K 9.20 % | 56.237 K -19.17 % | 69.572 K 138.25 % | 29.201 K 29.98 % | 22.466 K 178.08 % | 8.079 K -64.59 % | 22.816 K | 0.000 |
| Operating income | -76.877 K 69.00 % | -248.000 K 61.73 % | -648.000 K -6.23 % | -610.000 K 33.48 % | -917.000 K -58.65 % | -578.000 K -6.25 % | -544.000 K 10.50 % | -607.820 K -516.83 % | -98.540 K -188.38 % | -34.170 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2.94 -43.90 % | -2.05 11.84 % | -2.32 -49.86 % | -1.55 46.07 % | -2.87 | 0.00 100.00 % | -1.82 -159.30 % | -0.70 |
| Total other income expenses net | 1.355 M 427.29 % | -414.000 K -26.99 % | -326.000 K -3 000.04 % | -10.516 K -102.53 % | 415.647 K 114.07 % | 194.162 K 126.10 % | -744.000 K -12 902.45 % | -5.722 K 99.90 % | -6.020 M -301 000 100.00 % | 2.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 196.039 K 47.65 % | 132.771 K 31.24 % | 101.167 K -70.10 % | 338.295 K 16.33 % | 290.802 K 11.49 % | 260.825 K 18.74 % | 219.666 K 47.71 % | 148.710 K 36.06 % | 109.298 K 354.22 % | 24.063 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 82.250 K 1.86 % | 80.750 K 1.89 % | 79.249 K 1.93 % | 77.749 K 1.97 % | 76.249 K | 0.000 | 0.000 |
| Total debt | 196.039 K 47.65 % | 132.771 K 31.24 % | 101.167 K -71.66 % | 356.917 K 4.38 % | 341.939 K 8.77 % | 314.376 K 33.22 % | 235.986 K 55.25 % | 152.000 K 34.51 % | 113.000 K 264.52 % | 31.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -149.934 K -107.04 % | 2.131 M 0.00 % | 2.131 M 5.53 % | 2.019 M 28.95 % | 1.566 M 403 513.66 % | 388.000 -100.00 % | 8.583 M 0.00 % | 8.583 M 0.01 % | 8.582 M |
| Retained earnings | -3.965 M 24.38 % | -5.244 M -14.45 % | -4.582 M -26.99 % | -3.608 M -20.76 % | -2.988 M -20.16 % | -2.486 M -18.27 % | -2.102 M -140.01 % | -875.832 K 89.55 % | -8.382 M -270.26 % | -2.264 M |
| Common stock | 20.000 -99.99 % | 149.934 K 0.00 % | 149.934 K 0.00 % | 149.934 K 0.73 % | 148.853 K 5.63 % | 140.921 K 3.73 % | 135.857 K 80.12 % | 75.424 K 0.00 % | 75.424 K 0.01 % | 75.414 K |
| Total equity | 0.000 100.00 % | -2.707 M -10.49 % | -2.450 M -65.96 % | -1.476 M -52.56 % | -967.794 K -5.22 % | -919.819 K -14.94 % | -800.231 K 8.63 % | -875.832 K -535.41 % | 201.152 K -96.82 % | 6.319 M |
| 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 | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -47.02 % | 86.826 K 24.45 % | 69.765 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 45.999 K -47.02 % | 86.826 K 24.45 % | 69.765 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 512.958 K 64.76 % | 311.330 K 0.00 % | 311.329 K | 0.000 -100.00 % | 35.886 K 72.95 % | 20.749 K -84.03 % | 129.931 K 509.46 % | 21.319 K -71.01 % | 73.550 K 20.08 % | 61.250 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 150.039 K 72.91 % | 86.771 K 57.29 % | 55.167 K -82.26 % | 310.917 K 21.87 % | 255.112 K 4.29 % | 244.611 K 3.65 % | 235.986 K 55.25 % | 152.000 K 34.51 % | 113.000 K 264.52 % | 31.000 K |
| Total current liabilities | 662.997 K -75.09 % | 2.661 M 10.69 % | 2.404 M 25.29 % | 1.919 M 29.53 % | 1.482 M -1.15 % | 1.499 M 10.43 % | 1.357 M 10.59 % | 1.227 M 557.89 % | 186.550 K 102.22 % | 92.250 K |
| Total liabilities | 708.997 K -73.81 % | 2.707 M 10.49 % | 2.450 M 24.70 % | 1.965 M 25.29 % | 1.568 M -0.01 % | 1.569 M 15.57 % | 1.357 M 10.59 % | 1.227 M 557.89 % | 186.550 K 102.22 % | 92.250 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -308.815 K 0.00 % | -308.815 K 0.00 % | -308.815 K 0.00 % | -308.815 K -49.62 % | -206.396 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 82.250 K 1.86 % | 80.750 K 1.89 % | 79.249 K 1.93 % | 77.749 K 1.97 % | 76.249 K | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 405.000 K | 0.000 -100.00 % | 308.815 K 0.00 % | 308.815 K 0.00 % | 308.815 K 0.00 % | 308.815 K 49.62 % | 206.396 K -46.25 % | 384.000 K -94.00 % | 6.404 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 308.815 K 0.00 % | 308.815 K 0.00 % | 308.815 K 0.00 % | 308.815 K 49.62 % | 206.396 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 405.000 K | 0.000 -100.00 % | 617.630 K 0.00 % | 617.630 K 0.00 % | 617.630 K 0.00 % | 617.630 K 49.62 % | 412.792 K 7.50 % | 384.000 K -94.00 % | 6.404 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 61.410 K -47.80 % | 117.648 K -24.77 % | 156.378 K 141.39 % | 64.781 K 125.40 % | 28.741 K | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 405.000 K | 0.000 -100.00 % | 452.475 K -10.79 % | 507.213 K -6.84 % | 544.442 K 20.63 % | 451.345 K 44.95 % | 311.386 K -18.91 % | 384.000 K -94.00 % | 6.404 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 18.622 K -63.58 % | 51.137 K -4.51 % | 53.551 K 228.13 % | 16.320 K 396.05 % | 3.290 K -11.13 % | 3.702 K -46.63 % | 6.937 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 18.622 K -63.58 % | 51.137 K -4.51 % | 53.551 K 228.13 % | 16.320 K 396.05 % | 3.290 K -11.13 % | 3.702 K -46.63 % | 6.937 K |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 36.122 K -61.32 % | 93.395 K -10.44 % | 104.287 K -1.33 % | 105.688 K 163.75 % | 40.072 K 982.44 % | 3.702 K -46.63 % | 6.937 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 K -58.59 % | 42.258 K -16.71 % | 50.736 K -43.23 % | 89.367 K 142.96 % | 36.782 K | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.263 M 11.06 % | 2.038 M 26.72 % | 1.608 M 35.07 % | 1.191 M -3.47 % | 1.233 M 24.42 % | 991.346 K -5.94 % | 1.054 M | 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 |
| 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 -100.00 % | 40.826 K -41.48 % | 69.765 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 900.000 -28.00 % | 1.250 K 257.14 % | 350.000 -9.79 % | 388.000 0.00 % | 388.000 0.00 % | 388.000 0.00 % | 388.000 | 0.000 -100.00 % | 388.000 0.00 % | 388.000 |
| Other total stockholders equity | 3.965 M 47.68 % | 2.685 M 35.53 % | 1.981 M 1 421.30 % | -149.934 K -0.73 % | -148.853 K -5.63 % | -140.921 K -112.09 % | 1.165 M 113.46 % | -8.659 M -11 379.83 % | -75.425 K -0.01 % | -75.414 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 | 0.000 -100.00 % | 405.000 K | 0.000 -100.00 % | 488.597 K -18.65 % | 600.608 K -7.42 % | 648.729 K 16.46 % | 557.033 K 58.49 % | 351.458 K -9.35 % | 387.702 K -93.95 % | 6.411 M |
| 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 | 0.000 | 0.000 -100.00 % | 415.649 K -5.71 % | 440.813 K 1 328.95 % | -35.869 K -114.17 % | 253.070 K 3 178.34 % | -8.221 K -101.46 % | 563.127 K 1 935.19 % | -30.685 K -182.27 % | 37.300 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -1.249 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 17.500 K -29.32 % | 24.758 K 192.03 % | 8.478 K -78.05 % | 38.631 K 173.46 % | -52.585 K -52.22 % | -34.545 K | 0.000 | 0.000 |
| Accounts payables | 30.268 K -86.57 % | 225.378 K -47.55 % | 429.719 K 2.91 % | 417.555 K 1 074.55 % | -42.846 K -119.84 % | 215.939 K 370.82 % | 45.864 K -92.34 % | 598.921 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -31.570 K -2 004.67 % | -1.500 K 0.07 % | -1.501 K -0.07 % | -1.500 K 0.00 % | -1.500 K | 0.000 100.00 % | -30.685 K -182.27 % | 37.300 K |
| Other non cash items | 0.000 -100.00 % | 630.378 -99.05 % | 66.666 K 130.56 % | -218.168 K -134.80 % | 626.830 K 1 177.55 % | -58.172 K -104.61 % | 1.263 M 328.75 % | -551.982 K -109.17 % | 6.020 M | 0.000 |
| Net cash provided by operating activities | -63.268 K -200 089.85 % | -31.604 99.97 % | -105.772 K -811.28 % | -11.607 K 18.67 % | -14.272 K -139.50 % | 36.131 K 156.97 % | -63.422 K -33.95 % | -47.349 K 63.36 % | -129.220 K -4 225.80 % | 3.132 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.842 K -105.61 % | -15.000 K 63.41 % | -41.000 K -97.22 % | -20.789 K | 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 | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.842 K -105.61 % | -15.000 K 63.41 % | -41.000 K -97.22 % | -20.789 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 31.604 1 364.16 % | -2.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 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 |
| 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 | 63.268 K | 0.000 -100.00 % | 89.650 100.43 % | -20.908 K -148.96 % | 42.700 K 165.25 % | 16.098 K -86.29 % | 117.453 K 5 772.65 % | 2.000 K -95.35 % | 42.985 K | 0.000 |
| Net cash used provided by financing activities | 63.268 K 200 089.85 % | 31.604 -99.96 % | 87.150 K 516.83 % | -20.908 K -148.96 % | 42.700 K 165.25 % | 16.098 K -86.29 % | 117.453 K 5 772.65 % | 2.000 K -98.41 % | 125.985 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -37.244 K -14.54 % | -32.515 K -1 246.93 % | -2.414 K -106.48 % | 37.231 K 185.73 % | 13.030 K 3 262.62 % | -412.000 87.26 % | -3.235 K -203.29 % | 3.132 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 18.622 K -63.58 % | 51.137 K -4.51 % | 53.551 K 228.13 % | 16.320 K 396.05 % | 3.290 K -11.13 % | 3.702 K -46.63 % | 6.937 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 100.00 % | -18.622 K -200.00 % | 18.622 K -63.58 % | 51.137 K -4.51 % | 53.551 K 228.13 % | 16.320 K 396.05 % | 3.290 K -11.13 % | 3.702 K 18.20 % | 3.132 K |
| Operating cash flow | -63.268 K -200 089.85 % | -31.604 99.97 % | -105.772 K -811.28 % | -11.607 K 18.67 % | -14.272 K -139.50 % | 36.131 K 156.97 % | -63.422 K -33.95 % | -47.349 K 63.36 % | -129.220 K -4 225.80 % | 3.132 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.842 K -105.61 % | -15.000 K 63.41 % | -41.000 K -97.22 % | -20.789 K | 0.000 | 0.000 |
| Free CashFlow | -63.268 K -200 089.85 % | -31.604 99.97 % | -105.772 K -811.28 % | -11.607 K 74.27 % | -45.114 K -313.50 % | 21.131 K 120.24 % | -104.422 K -53.25 % | -68.138 K 47.27 % | -129.220 K -4 225.80 % | 3.132 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.122 K -58.70 % | 118.945 K 13.36 % | 104.929 K | 0.000 -100.00 % | 131.674 K 45.12 % | 90.736 K 19.66 % | 75.830 K -21.66 % | 96.793 K |
| Net income | -21.397 K 68.40 % | -67.717 K -103.27 % | 2.070 M 383.48 % | -730.207 K -1 872.25 % | -37.024 K -1 095.87 % | -3.096 K 78.34 % | -14.292 K 88.92 % | -129.000 K -16.22 % | -111.000 K -160.20 % | -42.659 K 65.77 % | -124.621 K 10.70 % | -139.553 K 31.47 % | -203.633 K -80.33 % | -112.921 K 28.88 % | -158.780 K -9.51 % | -144.994 K -166.53 % | 217.935 K |
| Income before tax | -21.397 K 12.45 % | -24.441 K -101.18 % | 2.070 M 383.48 % | -730.207 K -1 872.25 % | -37.024 K -1 095.87 % | -3.096 K 78.34 % | -14.292 K 88.92 % | -129.000 K -16.22 % | -111.000 K -160.20 % | -42.659 K 65.77 % | -124.621 K 10.70 % | -139.553 K 31.47 % | -203.633 K -80.33 % | -112.921 K 28.88 % | -158.780 K -9.51 % | -144.994 K -166.53 % | 217.935 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.87 17.11 % | -1.05 21.22 % | -1.33 | 0.00 100.00 % | -0.86 50.99 % | -1.75 8.48 % | -1.91 -184.92 % | 2.25 |
| EBITDA | -16.438 K 99.25 % | -2.186 M -205.37 % | 2.075 M 385.70 % | -726.275 K -2 069.28 % | -33.480 K -11 444.83 % | -290.000 97.57 % | -11.950 K 90.52 % | -126.000 K -34.26 % | -93.847 K -304.08 % | -23.225 K 76.91 % | -100.584 K 14.85 % | -118.130 K 35.18 % | -182.256 K -102.10 % | -90.180 K 33.43 % | -135.471 K -12.17 % | -120.768 K -149.05 % | 246.237 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.87 17.11 % | -1.05 21.22 % | -1.33 | 0.00 100.00 % | -0.86 50.99 % | -1.75 8.48 % | -1.91 -184.92 % | 2.25 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.47 44.09 % | -0.85 24.89 % | -1.13 | 0.00 100.00 % | -0.68 54.13 % | -1.49 6.25 % | -1.59 -162.60 % | 2.54 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.92 14.11 % | 0.81 -0.29 % | 0.81 | 0.00 -100.00 % | 0.59 -10.81 % | 0.66 54.60 % | 0.43 -34.37 % | 0.66 |
| Weighted average shs out dil | 200.183 K 0.00 % | 200.183 K -6.54 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.46 % | 213.212 K 0.23 % | 212.717 K -0.11 % | 212.957 K 0.15 % | 212.646 K |
| Weighted average shs out | 200.183 K 0.00 % | 200.183 K -6.54 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.00 % | 214.191 K 0.46 % | 213.212 K 0.23 % | 212.717 K -0.11 % | 212.957 K 0.15 % | 212.646 K |
| EPS diluted | -0.11 67.65 % | -0.34 -103.52 % | 9.66 383.28 % | -3.41 -1 905.88 % | -0.17 -1 072.41 % | -0.01 78.26 % | -0.07 88.88 % | -0.60 -15.38 % | -0.52 -160.00 % | -0.20 65.52 % | -0.58 10.77 % | -0.65 31.58 % | -0.95 -79.25 % | -0.53 29.33 % | -0.75 -10.29 % | -0.68 -166.67 % | 1.02 |
| Earnings per share | -0.11 67.65 % | -0.34 -103.52 % | 9.66 383.28 % | -3.41 -1 905.88 % | -0.17 -1 072.41 % | -0.01 78.26 % | -0.07 88.88 % | -0.60 -15.38 % | -0.52 -160.00 % | -0.20 65.52 % | -0.58 10.77 % | -0.65 31.58 % | -0.95 -79.25 % | -0.53 29.33 % | -0.75 -10.29 % | -0.68 -166.67 % | 1.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.338 K -52.88 % | 96.210 K 13.02 % | 85.123 K 544.92 % | -19.132 K -124.51 % | 78.053 K 29.43 % | 60.304 K 84.99 % | 32.598 K -48.58 % | 63.401 K |
| Income tax expense | 0.000 -100.00 % | 43.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.000 -1.62 % | -370.000 3.65 % | -384.000 -1.05 % | -380.000 -2.98 % | -369.000 0.81 % | -372.000 1.33 % | -377.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.784 K -83.36 % | 22.735 K 14.79 % | 19.806 K 3.52 % | 19.132 K -64.32 % | 53.621 K 76.20 % | 30.432 K -29.61 % | 43.232 K 29.47 % | 33.392 K |
| General and administrative expenses | 16.438 K -16.21 % | 19.617 K 12.07 % | 17.505 K 178.96 % | 6.275 K -81.26 % | 33.480 K | 0.000 -100.00 % | 11.950 K -90.54 % | 126.269 K 15.63 % | 109.200 K 58.40 % | 68.941 K | 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 -100.00 % | 15.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.438 K -16.21 % | 19.617 K 12.07 % | 17.505 K 178.96 % | 6.275 K -81.26 % | 33.480 K 11 444.83 % | 290.000 -97.57 % | 11.950 K -90.54 % | 126.268 K 15.63 % | 109.200 K 29.54 % | 84.297 K -59.86 % | 210.033 K -2.98 % | 216.489 K 22.75 % | 176.367 K -3.66 % | 183.068 K -13.08 % | 210.606 K 9.92 % | 191.594 K -33.13 % | 286.535 K |
| Cost and expenses | 0.000 -100.00 % | 19.617 K 12.07 % | 17.505 K 178.96 % | 6.275 K -81.26 % | 33.480 K 11 444.83 % | 290.000 -97.57 % | 11.950 K -90.54 % | 126.268 K 15.63 % | 109.200 K 23.98 % | 88.081 K -62.16 % | 232.768 K -1.49 % | 236.295 K 20.87 % | 195.499 K -17.40 % | 236.689 K -1.80 % | 241.038 K 2.65 % | 234.826 K -26.60 % | 319.927 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 | 16.438 K -16.21 % | 19.617 K 12.07 % | 17.505 K 178.96 % | 6.275 K -81.26 % | 33.480 K 11 444.83 % | 290.000 -97.57 % | 11.950 K -90.54 % | 126.268 K 15.63 % | 109.200 K 58.40 % | 68.941 K -67.18 % | 210.033 K -2.98 % | 216.489 K 22.75 % | 176.367 K -3.66 % | 183.068 K -13.08 % | 210.606 K 9.92 % | 191.594 K -33.13 % | 286.535 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 1.07 % | 374.000 1.08 % | 370.000 -2.12 % | 378.000 0.00 % | 378.000 1.07 % | 374.000 1.08 % | 370.000 -2.12 % | 378.000 |
| Interest expense | 4.959 K 116.71 % | -29.672 K -699.68 % | 4.948 K 25.84 % | 3.932 K 10.95 % | 3.544 K 26.30 % | 2.806 K 19.81 % | 2.342 K 2.36 % | 2.288 K 24.55 % | 1.837 K -54.95 % | 4.078 K -63.50 % | 11.172 K 30.56 % | 8.557 K 0.53 % | 8.512 K 2.75 % | 8.284 K -6.42 % | 8.852 K -9.38 % | 9.768 K 4.93 % | 9.309 K |
| Depreciation and amortization | 0.000 100.00 % | -2.132 M -201.90 % | 2.092 M 33 245.91 % | 6.275 K -81.26 % | 33.480 K -23.58 % | 43.812 K 185.36 % | 15.353 K 0.00 % | 15.353 K 0.00 % | 15.353 K -0.02 % | 15.356 K 19.36 % | 12.865 K -0.01 % | 12.866 K 0.01 % | 12.865 K -11.01 % | 14.457 K 0.00 % | 14.457 K -0.01 % | 14.458 K -23.88 % | 18.993 K |
| Operating income | -16.438 K 16.21 % | -19.617 K -12.07 % | -17.505 K -178.96 % | -6.275 K 81.26 % | -33.480 K -11 444.83 % | -290.000 97.57 % | -11.950 K 90.52 % | -126.000 K -15.60 % | -109.000 K -179.78 % | -38.959 K 65.77 % | -113.820 K 13.36 % | -131.370 K 32.80 % | -195.500 K -86.16 % | -105.020 K 30.13 % | -150.300 K 5.47 % | -159.000 K 28.74 % | -223.130 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.79 17.12 % | -0.96 23.57 % | -1.25 | 0.00 100.00 % | -0.80 51.85 % | -1.66 21.00 % | -2.10 9.04 % | -2.31 |
| Total other income expenses net | -4.959 K -2.80 % | -4.824 K -100.23 % | 2.088 M 388.36 % | -723.932 K -20 326.98 % | -3.544 K -26.30 % | -2.806 K -19.81 % | -2.342 K -2.40 % | -2.287 K -24.50 % | -1.837 K 50.35 % | -3.700 K 65.73 % | -10.798 K -31.89 % | -8.187 K -0.65 % | -8.134 K -2.88 % | -7.906 K 6.75 % | -8.478 K -160.55 % | 14.002 K -96.83 % | 441.069 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 224.194 K 14.36 % | 196.039 K 3.12 % | 190.116 K 10.14 % | 172.611 K 4.72 % | 164.836 K 24.15 % | 132.771 K 2.31 % | 129.771 K -62.79 % | 348.751 K 5.10 % | 331.817 K -4.08 % | 345.936 K 2.26 % | 338.295 K 1.77 % | 332.414 K -3.80 % | 345.562 K 0.39 % | 344.229 K 18.37 % | 290.802 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.620 K 0.45 % | 82.250 K 0.46 % | 81.872 K 0.46 % | 81.494 K 0.46 % | 81.120 K 0.46 % | 80.750 K |
| Total debt | 224.194 K 14.36 % | 196.039 K 3.12 % | 190.116 K 10.14 % | 172.611 K 4.72 % | 164.836 K 24.15 % | 132.771 K 2.31 % | 129.771 K -62.79 % | 348.751 K 5.10 % | 331.817 K -7.72 % | 359.563 K 0.74 % | 356.917 K -0.58 % | 359.014 K -1.69 % | 365.174 K -1.99 % | 372.603 K 8.97 % | 341.939 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 405.000 K 370.12 % | -149.934 K -105.91 % | 2.535 M 0.00 % | 2.535 M 203.44 % | -2.451 M -215.00 % | 2.131 M 0.00 % | 2.131 M 0.00 % | 2.131 M 2.90 % | 2.071 M 0.73 % | 2.056 M 1.81 % | 2.019 M |
| Retained earnings | -3.987 M -0.54 % | -3.965 M -0.62 % | -3.941 M 34.44 % | -6.011 M -13.83 % | -5.281 M -9.14 % | -4.839 M -0.06 % | -4.836 M -0.30 % | -4.821 M -2.74 % | -4.693 M -25.23 % | -3.747 M -3.87 % | -3.608 M -5.98 % | -3.404 M -3.43 % | -3.291 M -5.07 % | -3.133 M -4.85 % | -2.988 M |
| Common stock | 0.000 -100.00 % | 20.000 -99.99 % | 149.934 K 0.00 % | 149.934 K 0.00 % | 149.934 K 0.00 % | 149.934 K -0.83 % | 151.184 K 0.83 % | 149.934 K 0.00 % | 149.934 K 0.00 % | 149.934 K 0.00 % | 149.934 K 0.00 % | 149.934 K 0.67 % | 148.934 K 0.43 % | 148.293 K -0.38 % | 148.853 K |
| Total equity | 0.000 | 0.000 100.00 % | -685.000 K 75.14 % | -2.755 M -17.77 % | -2.339 M -1.61 % | -2.302 M -0.13 % | -2.299 M -0.63 % | -2.285 M -5.96 % | -2.156 M -33.44 % | -1.616 M -9.45 % | -1.476 M -16.00 % | -1.273 M -4.34 % | -1.220 M -13.35 % | -1.076 M -11.20 % | -967.794 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K -21.72 % | 58.762 K -13.86 % | 68.216 K -21.43 % | 86.826 K |
| Total non current liabilities | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 0.00 % | 46.000 K 112.81 % | -359.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.999 K 0.00 % | 45.999 K 0.00 % | 46.000 K -21.72 % | 58.761 K -13.86 % | 68.216 K -21.43 % | 86.826 K |
| Other current liabilities | 506.200 K -1.32 % | 512.958 K 64.76 % | 311.330 K 0.00 % | 311.330 K 0.00 % | 311.330 K 0.00 % | 311.330 K 307.59 % | -149.970 K -285.88 % | 80.680 K 0.00 % | 80.679 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 35.886 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.650 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.000 |
| Short term debt | 178.194 K 18.77 % | 150.039 K 4.11 % | 144.116 K 13.83 % | 126.611 K 6.54 % | 118.836 K -10.50 % | 132.771 K -63.16 % | 360.421 K 3.35 % | 348.751 K 5.10 % | 331.817 K 5.82 % | 313.563 K 0.85 % | 310.917 K -0.67 % | 313.014 K 2.15 % | 306.412 K 0.67 % | 304.387 K 19.32 % | 255.112 K |
| Total current liabilities | 684.394 K 3.23 % | 662.997 K 3.83 % | 638.556 K -76.43 % | 2.709 M 0.39 % | 2.698 M -0.33 % | 2.707 M 0.11 % | 2.704 M 0.53 % | 2.690 M 5.02 % | 2.561 M 25.80 % | 2.036 M 6.10 % | 1.919 M 10.26 % | 1.740 M 2.96 % | 1.690 M 8.16 % | 1.563 M 5.48 % | 1.482 M |
| Total liabilities | 730.394 K 3.02 % | 708.997 K 3.57 % | 684.556 K -75.15 % | 2.755 M 0.39 % | 2.744 M 1.37 % | 2.707 M 0.11 % | 2.704 M 0.53 % | 2.690 M 5.02 % | 2.561 M 23.02 % | 2.082 M 5.96 % | 1.965 M 10.00 % | 1.786 M 2.13 % | 1.749 M 7.24 % | 1.631 M 3.99 % | 1.568 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.815 K 0.00 % | -308.815 K 0.00 % | -308.815 K 0.00 % | -308.815 K 0.00 % | -308.815 K 0.00 % | -308.815 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.620 K 0.45 % | 82.250 K 0.46 % | 81.872 K 0.46 % | 81.494 K 0.46 % | 81.120 K 0.46 % | 80.750 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K 31.15 % | 308.815 K 0.00 % | 308.815 K 0.00 % | 308.815 K 0.00 % | 308.815 K 0.00 % | 308.815 K 0.00 % | 308.815 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.815 K 0.00 % | 308.815 K 0.00 % | 308.815 K 0.00 % | 308.815 K 0.00 % | 308.815 K 0.00 % | 308.815 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K -34.43 % | 617.630 K 0.00 % | 617.630 K 0.00 % | 617.630 K 0.00 % | 617.630 K 0.00 % | 617.630 K 0.00 % | 617.630 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.545 K -20.95 % | 61.410 K -17.32 % | 74.276 K -16.29 % | 88.733 K -14.01 % | 103.190 K -12.29 % | 117.648 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K -7.95 % | 439.980 K -2.76 % | 452.475 K -2.69 % | 464.963 K -2.94 % | 479.042 K -2.86 % | 493.124 K -2.78 % | 507.213 K |
| 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 |
| 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.627 K -26.82 % | 18.622 K -29.99 % | 26.600 K 35.63 % | 19.612 K -30.88 % | 28.374 K -44.51 % | 51.137 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.627 K -26.82 % | 18.622 K -29.99 % | 26.600 K 35.63 % | 19.612 K -30.88 % | 28.374 K -44.51 % | 51.137 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.127 K -27.67 % | 36.122 K -25.72 % | 48.631 K -3.02 % | 50.143 K -18.64 % | 61.632 K -34.01 % | 93.395 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -28.57 % | 17.500 K -20.57 % | 22.031 K -27.84 % | 30.531 K -8.20 % | 33.258 K -21.30 % | 42.258 K |
| Net 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 |
| 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 | 0.000 100.00 % | -1.000 | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 183.110 K -91.94 % | 2.271 M 0.12 % | 2.268 M 0.22 % | 2.263 M 0.00 % | 2.263 M 0.12 % | 2.261 M 5.19 % | 2.149 M 24.75 % | 1.723 M 7.11 % | 1.608 M 12.66 % | 1.427 M 3.14 % | 1.384 M 9.98 % | 1.258 M 5.69 % | 1.191 M |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 12.762 K -42.55 % | 22.216 K -45.58 % | 40.826 K |
| Preferred stock | 0.000 -100.00 % | 900.000 -28.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 222.16 % | 388.000 0.00 % | 388.000 0.00 % | 388.000 0.00 % | 388.000 0.00 % | 388.000 0.00 % | 388.000 |
| Other total stockholders equity | 3.987 M 0.54 % | 3.965 M 27.71 % | 3.105 M 0.00 % | 3.105 M 30.18 % | 2.385 M -5.91 % | 2.535 M 6.23 % | 2.386 M 1 691.65 % | -149.934 K -204.75 % | 143.129 K 195.46 % | -149.934 K 0.00 % | -149.934 K 0.00 % | -149.934 K -0.67 % | -148.933 K -0.43 % | -148.293 K 0.38 % | -148.853 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K -13.11 % | 466.107 K -4.60 % | 488.597 K -4.87 % | 513.594 K -2.95 % | 529.185 K -4.61 % | 554.757 K -7.63 % | 600.608 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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -4.959 K | 0.000 -100.00 % | 4.959 K 5 065.63 % | 96.000 -96.34 % | 2.622 K -97.65 % | 111.623 K 0.53 % | 111.037 K 230.32 % | 33.615 K -65.47 % | 97.339 K -18.23 % | 119.046 K -35.61 % | 184.886 K 258.22 % | 51.612 K -59.65 % | 127.919 K 67.44 % | 76.396 K 140.05 % | -190.772 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.000 -1.07 % | -374.000 -1.08 % | -370.000 -132.98 % | 1.122 K 396.83 % | -378.000 -1.07 % | -374.000 -1.08 % | -370.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K -250.00 % | 3.000 K -40.00 % | 5.000 K 10.35 % | 4.531 K -46.69 % | 8.500 K 211.70 % | 2.727 K -69.70 % | 9.000 K 271.75 % | 2.421 K |
| Accounts payables | -6.758 K -137.78 % | 17.890 K 258.73 % | 4.987 K 105.06 % | 2.432 K -50.96 % | 4.959 K 5 065.63 % | 96.000 -96.34 % | 2.622 K -97.65 % | 111.623 K 0.53 % | 111.037 K 464.07 % | 19.685 K -82.66 % | 113.521 K -0.78 % | 114.416 K -36.69 % | 180.733 K 315.57 % | 43.490 K -65.36 % | 125.566 K 85.29 % | 67.766 K 135.15 % | -192.815 K |
| Other working capital | 0.000 -100.00 % | 9.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.808 K 200.00 % | -18.808 K | 0.000 100.00 % | -1.500 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -378.000 |
| Other non cash items | 0.000 100.00 % | -14.686 K 98.89 % | -1.328 M -183 873.20 % | 722.432 114.57 % | -4.959 K -5 065.63 % | -96.000 96.34 % | -2.622 K 97.65 % | -111.623 K -100 627.75 % | 111.037 -99.30 % | 15.905 K 117.59 % | -90.417 K 3.10 % | -93.314 K 41.51 % | -159.534 K -527.68 % | 37.302 K 144.44 % | -83.934 K -671.45 % | -10.880 K -104.76 % | 228.380 K |
| Net cash provided by operating activities | -28.155 K -375.35 % | -5.923 K 76.56 % | -25.272 K -324 944.69 % | -7.775 99.98 % | -32.065 K -968.83 % | -3.000 K 74.29 % | -11.670 K 31.09 % | -16.934 K 84.75 % | -111.037 K -1 859.14 % | 6.312 K 143.78 % | -14.417 K -88.68 % | -7.641 K -29.90 % | -5.882 K -144.74 % | 13.148 K 1 086.35 % | -1.333 K 92.40 % | -17.540 K -138.00 % | 46.156 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 | 0.000 100.00 % | -9.000 K |
| 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K |
| Debt repayment | 0.000 100.00 % | -57.345 -427.59 % | 17.505 125.14 % | 7.775 -75.75 % | 32.065 | 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 |
| 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 |
| 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 |
| Other financing activites | 28.155 K | 0.000 -100.00 % | 25.272 K | 0.000 -100.00 % | 32.032 K 967.73 % | 3.000 K -74.29 % | 11.670 K -31.09 % | 16.934 K | 0.000 100.00 % | -13.570 K -176.01 % | 17.854 K 574.75 % | 2.646 K 226.24 % | -2.096 K 65.97 % | -6.160 K 17.08 % | -7.429 K -42.24 % | -5.223 K 90.61 % | -55.649 K |
| Net cash used provided by financing activities | 28.155 K 375.33 % | 5.923 K -76.56 % | 25.272 K 324 941.80 % | 7.775 -99.98 % | 32.065 K 968.83 % | 3.000 K -74.29 % | 11.670 K -31.09 % | 16.934 K | 0.000 100.00 % | -13.570 K -176.01 % | 17.854 K 574.75 % | 2.646 K 226.24 % | -2.096 K 65.97 % | -6.160 K 17.08 % | -7.429 K -42.24 % | -5.223 K 90.61 % | -55.649 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.037 K -1 429.86 % | -7.258 K 28.77 % | -10.190 K -104.00 % | -4.995 K 37.39 % | -7.978 K -214.17 % | 6.988 K 179.75 % | -8.762 K 61.51 % | -22.763 K -23.09 % | -18.493 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.627 K -26.82 % | 18.622 K -29.99 % | 26.600 K 35.63 % | 19.612 K -30.88 % | 28.374 K -44.51 % | 51.137 K -26.56 % | 69.630 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.037 K -1 429.86 % | -7.258 K -311.17 % | 3.437 K -74.78 % | 13.627 K -26.82 % | 18.622 K -29.99 % | 26.600 K 35.63 % | 19.612 K -30.88 % | 28.374 K -44.51 % | 51.137 K |
| Operating cash flow | -28.155 K -375.35 % | -5.923 K 76.56 % | -25.272 K -324 944.69 % | -7.775 99.98 % | -32.065 K -968.83 % | -3.000 K 74.29 % | -11.670 K 31.09 % | -16.934 K 84.75 % | -111.037 K -1 859.14 % | 6.312 K 143.78 % | -14.417 K -88.68 % | -7.641 K -29.90 % | -5.882 K -144.74 % | 13.148 K 1 086.35 % | -1.333 K 92.40 % | -17.540 K -138.00 % | 46.156 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K |
| Free CashFlow | -28.155 K -375.35 % | -5.923 K 76.56 % | -25.272 K -324 944.69 % | -7.775 99.98 % | -32.065 K -968.83 % | -3.000 K 74.29 % | -11.670 K 31.09 % | -16.934 K 84.75 % | -111.037 K -1 859.14 % | 6.312 K 143.78 % | -14.417 K -88.68 % | -7.641 K -29.90 % | -5.882 K -144.74 % | 13.148 K 1 086.35 % | -1.333 K 92.40 % | -17.540 K -147.21 % | 37.156 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1130781/000147793225002956/nbbi_10k.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 |