Exploits Discovery Corp. NFLDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.723 M 50.44 % | -9.529 M -26.13 % | -7.555 M 27.35 % | -10.399 M -301.41 % | -2.591 M -1 847.32 % | -133.032 K -379.69 % | -27.733 K |
| Income before tax | -4.723 M 50.44 % | -9.529 M -26.13 % | -7.555 M 27.35 % | -10.399 M -301.41 % | -2.591 M -1 847.31 % | -133.033 K -379.69 % | -27.733 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.056 M 44.65 % | -7.328 M -17.04 % | -6.262 M 45.21 % | -11.429 M -390.12 % | -2.332 M | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 161.202 M 16.78 % | 138.037 M 24.77 % | 110.637 M 31.87 % | 83.899 M 508.37 % | 13.791 M 180.85 % | 4.910 M -24.46 % | 6.500 M |
| Weighted average shs out | 161.205 M 16.78 % | 138.037 M 24.77 % | 110.637 M 31.87 % | 83.899 M 508.37 % | 13.791 M 180.85 % | 4.910 M -24.46 % | 6.500 M |
| EPS diluted | -0.03 57.54 % | -0.07 -1.02 % | -0.07 43.08 % | -0.12 36.84 % | -0.19 -601.11 % | -0.03 -530.23 % | 0.00 |
| Earnings per share | -0.03 57.54 % | -0.07 -1.02 % | -0.07 43.08 % | -0.12 36.84 % | -0.19 -601.11 % | -0.03 -530.23 % | 0.00 |
| Gross profit | 0.000 100.00 % | -15.830 K -51.95 % | -10.418 K -100.00 % | -5.209 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 946.068 K 323.74 % | -422.846 K -476.28 % | 112.374 K | 0.000 100.00 % | -161.141 K |
| Cost of revenue | 0.000 -100.00 % | 15.830 K 51.95 % | 10.418 K 100.00 % | 5.209 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 939.158 K -19.22 % | 1.163 M -53.46 % | 2.498 M -48.88 % | 4.888 M 160.50 % | 1.876 M 1 376.11 % | 127.113 K 358.35 % | 27.733 K |
| Selling and marketing expenses | 3.117 M -49.45 % | 6.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 610.067 K 222.20 % | 189.343 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.056 M -44.65 % | 7.328 M 1.66 % | 7.209 M -34.50 % | 11.006 M 344.12 % | 2.478 M 1 739.43 % | 134.724 K 385.79 % | 27.733 K |
| Cost and expenses | 4.056 M -44.65 % | 7.328 M 1.51 % | 7.219 M -34.44 % | 11.011 M 344.33 % | 2.478 M 1 739.43 % | 134.724 K 385.79 % | 27.733 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.056 M -44.65 % | 7.328 M 193.31 % | 2.498 M -48.88 % | 4.888 M 160.50 % | 1.876 M 1 376.11 % | 127.113 K 358.35 % | 27.733 K |
| Interest income | 0.000 -100.00 % | 138.078 K 11 435.34 % | 1.197 K | 0.000 -100.00 % | 5.785 K 242.11 % | 1.691 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 790.321 K -72.37 % | 2.860 M 27 356.19 % | 10.418 K 100.00 % | 5.209 K -87.94 % | 43.203 K -57.32 % | 101.225 K 52.08 % | 66.559 K |
| Operating income | -4.056 M 44.65 % | -7.328 M -16.84 % | -6.272 M 45.15 % | -11.434 M -384.50 % | -2.360 M -1 651.69 % | -134.724 K -385.79 % | -27.733 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -666.478 K 69.72 % | -2.201 M -152.82 % | -870.586 K 21.23 % | -1.105 M -327.16 % | -258.749 K -321.50 % | -61.387 K -258.11 % | 38.826 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -5.307 M 31.57 % | -7.755 M 22.98 % | -10.069 M 20.48 % | -12.663 M -327.18 % | -2.964 M -1 248.12 % | -219.889 K -539.03 % | -34.410 K |
| Total investments | 24.110 K -48.76 % | 47.055 K -39.50 % | 77.775 K -87.30 % | 612.225 K 483.07 % | 105.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 3.746 M 1.03 % | 3.708 M -38.09 % | 5.989 M 38 790.09 % | 15.400 K | 0.000 |
| Retained earnings | -36.609 M -14.81 % | -31.886 M -53.53 % | -20.769 M -57.18 % | -13.213 M -369.49 % | -2.814 M -1 650.64 % | -160.765 K -479.69 % | -27.733 K |
| Common stock | 56.330 M 2.25 % | 55.090 M 10.04 % | 50.063 M 8.09 % | 46.317 M 172.97 % | 16.968 M 4 112.75 % | 402.779 K 399.57 % | 80.625 K |
| Total equity | 24.023 M -11.95 % | 27.283 M -17.43 % | 33.041 M -10.24 % | 36.812 M 82.75 % | 20.143 M 7 725.03 % | 257.414 K 386.68 % | 52.892 K |
| Other non current liabilities | 0.000 100.00 % | 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 |
| Total non current liabilities | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 323.414 K 11.60 % | 289.795 K 1 153.76 % | 23.114 K -86.56 % | 171.958 K | 0.000 -100.00 % | 52.398 K | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 473.936 K 12.95 % | 419.589 K -69.20 % | 1.362 M 53.35 % | 888.426 K 32.05 % | 672.776 K 1 182.70 % | 52.450 K 334.37 % | 12.075 K |
| Total liabilities | 473.936 K 12.95 % | 419.589 K -69.20 % | 1.362 M 53.35 % | 888.426 K 32.05 % | 672.776 K 1 182.70 % | 52.450 K 334.37 % | 12.075 K |
| Other non current assets | 12.850 K -57.87 % | 30.500 K -97.08 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.806 M -3.19 % | 19.426 M -14.14 % | 22.625 M -3.58 % | 23.464 M 34.48 % | 17.448 M 19 709.49 % | 88.079 K 252.32 % | 25.000 K |
| Total non current assets | 18.819 M -3.28 % | 19.457 M -17.80 % | 23.671 M 0.88 % | 23.464 M 34.48 % | 17.448 M 19 709.49 % | 88.079 K 252.32 % | 25.000 K |
| Other current assets | 73.175 K -83.50 % | 443.451 K 800.19 % | 49.262 K 85.52 % | 26.553 K -85.32 % | 180.830 K | 0.000 | 0.000 |
| Short term investments | 24.110 K -48.76 % | 47.055 K -39.50 % | 77.775 K -87.30 % | 612.225 K 483.07 % | 105.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 5.307 M -31.57 % | 7.755 M -22.98 % | 10.069 M -20.48 % | 12.663 M 327.18 % | 2.964 M 1 248.12 % | 219.889 K 539.03 % | 34.410 K |
| Cash and short term investments | 5.332 M -31.67 % | 7.803 M -23.11 % | 10.147 M -23.57 % | 13.275 M 332.52 % | 3.069 M 1 295.87 % | 219.889 K 539.03 % | 34.410 K |
| Total current assets | 5.678 M -31.14 % | 8.246 M -23.17 % | 10.732 M -24.61 % | 14.236 M 322.74 % | 3.367 M 1 418.36 % | 221.785 K 454.92 % | 39.967 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.896 99.97 % | -5.557 K |
| Net receivables | 273.356 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 K | 0.000 |
| Tax assets | 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 |
| Account payables | 150.522 K 15.97 % | 129.794 K -90.31 % | 1.339 M 86.93 % | 716.468 K 6.49 % | 672.776 K 1 282 599.71 % | 52.450 -99.57 % | 12.075 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.302 M 5.45 % | 4.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.497 M -11.57 % | 27.703 M -19.48 % | 34.403 M -8.74 % | 37.700 M 81.12 % | 20.815 M 6 617.62 % | 309.864 K 376.96 % | 64.967 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 947.265 K 324.02 % | -422.846 K -978 642.22 % | -43.203 | 0.000 | 0.000 |
| Stock based compensation | 222.425 K 77 795.18 % | 285.544 -99.95 % | 569.319 K -74.07 % | 2.195 M 44.88 % | 1.515 M | 0.000 | 0.000 |
| Change in working capital | 117.648 K 133 909.51 % | -87.922 -100.01 % | 804.280 K 280.18 % | -446.377 K -501.22 % | 111.256 K 7 084.06 % | -1.593 K -114.39 % | 11.068 K |
| Accounts receivables | 18.257 K | 0.000 -100.00 % | 352.985 K 143.24 % | -816.304 K -665.03 % | -106.702 K -11 902.47 % | -889.000 11.72 % | -1.007 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 889.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -704.000 -105.83 % | 12.075 K |
| Other working capital | 99.391 K 113 144.52 % | -87.922 -100.02 % | 451.295 K 22.00 % | 369.927 K 69.72 % | 217.958 K 24 617.21 % | -889.000 11.72 % | -1.007 K |
| Other non cash items | 381.317 K 20 641.82 % | -1.856 K 99.70 % | -610.067 K -222.20 % | -189.343 K -260.18 % | 118.203 K 13 196.18 % | 889.000 -11.72 % | 1.007 K |
| Net cash provided by operating activities | -3.978 M -47 666.15 % | -8.328 K 99.86 % | -5.834 M 36.98 % | -9.257 M -994.32 % | -845.906 K -528.34 % | -134.625 K -707.83 % | -16.665 K |
| Investments in property plant and equipment | -25.000 K -37 273.12 % | -66.893 99.90 % | -64.299 K 89.72 % | -625.181 K -42.22 % | -439.602 K -1 898.19 % | -22.000 K 12.00 % | -25.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -118.896 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -203.275 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 37.235 K | 0.000 | 0.000 -100.00 % | 118.896 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -52.350 K -6 114.10 % | 870.455 100.08 % | -1.046 M -979.79 % | 118.896 K | 0.000 100.00 % | -22.000 K | 0.000 |
| Net cash used for investing activites | -40.115 K -5 092.15 % | 803.562 100.07 % | -1.110 M -56.48 % | -709.560 K -61.41 % | -439.602 K -1 898.19 % | -22.000 K 12.00 % | -25.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.602 M -75.22 % | 6.464 M 43.64 % | 4.500 M -77.12 % | 19.665 M 387.98 % | 4.030 M 1 078.00 % | 342.104 K 324.32 % | 80.625 K |
| Common stock repurchased | 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 |
| Other financing activites | -31.709 K -672.28 % | 5.541 K 27.36 % | 4.350 K -77.88 % | 19.665 K 387.97 % | 4.030 K | 0.000 100.00 % | -4.550 K |
| Net cash used provided by financing activities | 1.570 M 28 232.26 % | 5.541 K -99.87 % | 4.350 M -77.88 % | 19.665 M 387.98 % | 4.030 M 1 078.00 % | 342.104 K 349.69 % | 76.075 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.448 M -52 489.88 % | -4.655 K 99.82 % | -2.594 M -126.75 % | 9.699 M 253.40 % | 2.744 M 1 379.67 % | 185.479 K 439.03 % | 34.410 K |
| Cash at beginning of period | 7.755 M 76 923.40 % | 10.069 K -99.92 % | 12.663 M 327.18 % | 2.964 M 1 248.12 % | 219.889 K 539.03 % | 34.410 K | 0.000 |
| Cash at end of period | 5.307 M 97 926.89 % | 5.414 K -99.95 % | 10.069 M -20.48 % | 12.663 M 327.18 % | 2.964 M 1 248.12 % | 219.889 K 539.03 % | 34.410 K |
| Operating cash flow | -3.978 M -47 666.15 % | -8.328 K 99.86 % | -5.834 M 36.98 % | -9.257 M -994.32 % | -845.906 K -528.34 % | -134.625 K -707.83 % | -16.665 K |
| Capital expenditure | -25.000 K -37 273.12 % | -66.893 99.90 % | -64.299 K 89.72 % | -625.181 K -42.22 % | -439.602 K -1 898.19 % | -22.000 K 12.00 % | -25.000 K |
| Free CashFlow | -4.003 M -47 583.33 % | -8.395 K 99.86 % | -5.898 M 40.31 % | -9.882 M -668.73 % | -1.286 M -720.76 % | -156.625 K -275.92 % | -41.665 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -819.367 K 51.40 % | -1.686 M -55.82 % | -1.082 M -23.88 % | -873.291 K 19.26 % | -1.082 M 4.35 % | -1.131 M 37.89 % | -1.821 M 19.85 % | -2.271 M 6.76 % | -2.436 M 14.49 % | -2.849 M -71.88 % | -1.658 M -46.03 % | -1.135 M 40.68 % | -1.914 M 32.07 % | -2.817 M 27.88 % | -3.906 M -105.84 % | -1.898 M -6.75 % | -1.778 M 27.88 % | -2.465 M -2 947.03 % | -80.896 K -176.08 % | -29.302 K -89.74 % | -15.443 K -33.50 % | -11.568 K 82.92 % | -67.728 K -52.11 % | -44.527 K -383.52 % | -9.209 K -22.46 % | -7.520 K 62.80 % | -20.213 K |
| Income before tax | -819.367 K 51.40 % | -1.686 M -55.82 % | -1.082 M -23.88 % | -873.291 K 19.26 % | -1.082 M 4.35 % | -1.131 M 37.89 % | -1.821 M 19.85 % | -2.271 M 6.76 % | -2.436 M 14.49 % | -2.849 M -71.88 % | -1.658 M -46.03 % | -1.135 M 40.68 % | -1.914 M 32.07 % | -2.817 M 27.88 % | -3.906 M -105.84 % | -1.898 M -6.75 % | -1.778 M 27.88 % | -2.465 M -2 947.03 % | -80.896 K -176.07 % | -29.303 K -89.75 % | -15.443 K -33.49 % | -11.569 K 82.92 % | -67.728 K -52.11 % | -44.527 K -383.52 % | -9.209 K -22.46 % | -7.520 K 62.80 % | -20.213 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.049 M 0.73 % | -1.056 M 9.23 % | -1.164 M -8.77 % | -1.070 M 18.06 % | -1.306 M -5.98 % | -1.232 M 44.77 % | -2.230 M 21.31 % | -2.834 M -9.22 % | -2.595 M 5.82 % | -2.755 M -93.45 % | -1.424 M -34.34 % | -1.060 M 41.24 % | -1.804 M 36.74 % | -2.852 M 26.84 % | -3.899 M -83.89 % | -2.120 M -10.96 % | -1.911 M 18.71 % | -2.351 M -2 787.94 % | -81.400 K -173.04 % | -29.813 K -84.63 % | -16.147 K -29.17 % | -12.501 K 81.74 % | -68.470 K -53.71 % | -44.544 K | 0.000 100.00 % | -7.520 K 62.80 % | -20.213 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 177.168 M 12.39 % | 157.631 M 0.00 % | 157.631 M 0.64 % | 156.630 M 0.00 % | 156.630 M 15.75 % | 135.315 M 0.45 % | 134.715 M 0.00 % | 134.715 M 7.07 % | 125.818 M 6.32 % | 118.344 M 8.07 % | 109.509 M 0.00 % | 109.509 M 3.07 % | 106.248 M 2.65 % | 103.509 M 5.98 % | 97.667 M 42.91 % | 68.341 M 346.81 % | 15.295 M 4.88 % | 14.583 M 107.67 % | 7.022 M 8.03 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M |
| Weighted average shs out | 177.168 M 12.39 % | 157.631 M 0.00 % | 157.631 M 0.64 % | 156.630 M 0.00 % | 156.630 M 15.75 % | 135.315 M 0.45 % | 134.715 M 0.00 % | 134.715 M 7.07 % | 125.818 M 6.32 % | 118.344 M 8.07 % | 109.509 M 0.00 % | 109.509 M 3.07 % | 106.248 M 2.65 % | 103.509 M 5.98 % | 97.667 M 42.91 % | 68.341 M 346.81 % | 15.295 M 4.88 % | 14.583 M 107.67 % | 7.022 M 8.03 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M |
| EPS diluted | 0.00 57.01 % | -0.01 -55.07 % | -0.01 -23.21 % | -0.01 18.84 % | -0.01 17.86 % | -0.01 37.78 % | -0.01 20.12 % | -0.02 12.89 % | -0.02 19.50 % | -0.02 -59.60 % | -0.02 -45.19 % | -0.01 42.22 % | -0.02 33.82 % | -0.03 32.00 % | -0.04 -43.88 % | -0.03 76.83 % | -0.12 29.41 % | -0.17 -1 378.26 % | -0.01 -155.56 % | 0.00 -87.50 % | 0.00 -33.33 % | 0.00 82.69 % | -0.01 -50.72 % | -0.01 -392.86 % | 0.00 -16.67 % | 0.00 61.29 % | 0.00 |
| Earnings per share | 0.00 57.01 % | -0.01 -55.07 % | -0.01 -23.21 % | -0.01 18.84 % | -0.01 17.86 % | -0.01 37.78 % | -0.01 20.12 % | -0.02 12.89 % | -0.02 19.50 % | -0.02 -59.60 % | -0.02 -45.19 % | -0.01 42.22 % | -0.02 33.82 % | -0.03 32.00 % | -0.04 -43.88 % | -0.03 76.83 % | -0.12 29.41 % | -0.17 -1 378.26 % | -0.01 -155.56 % | 0.00 -87.50 % | 0.00 -33.33 % | 0.00 82.69 % | -0.01 -50.72 % | -0.01 -392.86 % | 0.00 -16.67 % | 0.00 61.29 % | 0.00 |
| Gross profit | -5.833 K 0.00 % | -5.833 K 0.00 % | -5.833 K 24.32 % | -7.707 K -94.72 % | -3.958 K -0.03 % | -3.957 K 0.03 % | -3.958 K -52.00 % | -2.604 K 0.04 % | -2.605 K 0.00 % | -2.605 K -0.04 % | -2.604 K 0.04 % | -2.605 K -0.04 % | -2.604 K 0.04 % | -2.605 K -0.04 % | -2.604 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 -99.97 % | 8.790 K -62.51 % | 23.445 K 15.49 % | 20.300 K -95.91 % | 496.218 K 74.02 % | 285.150 K | 0.000 | 0.000 100.00 % | -37.863 K | 0.000 | 0.000 100.00 % | -143.976 K -7 198 900.00 % | 2.000 100.00 % | -70.840 K | 0.000 100.00 % | -18.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.833 K 0.00 % | 5.833 K 0.00 % | 5.833 K -24.32 % | 7.707 K 94.72 % | 3.958 K 0.03 % | 3.957 K -0.03 % | 3.958 K 52.00 % | 2.604 K -0.04 % | 2.605 K 0.00 % | 2.605 K 0.04 % | 2.604 K -0.04 % | 2.605 K 0.04 % | 2.604 K -0.04 % | 2.605 K 0.04 % | 2.604 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 |
| General and administrative expenses | 226.740 K -10.08 % | 252.156 K -6.40 % | 269.390 K 7.98 % | 249.479 K -36.12 % | 390.559 K 31.87 % | 296.180 K -23.36 % | 386.470 K -18.64 % | 475.014 K -29.08 % | 669.825 K 135.05 % | 284.970 K -58.15 % | 681.010 K -3.81 % | 708.017 K 19.20 % | 593.965 K -19.06 % | 733.827 K -60.45 % | 1.855 M 28.61 % | 1.443 M 68.56 % | 855.874 K -51.82 % | 1.776 M 3 195.86 % | 53.900 K 80.79 % | 29.813 K 84.63 % | 16.147 K 230.20 % | 4.890 K -92.86 % | 68.470 K 53.71 % | 44.544 K 383.70 % | 9.209 K 22.46 % | 7.520 K -62.80 % | 20.213 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.951 K -25.71 % | 1.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 821.769 K 2.20 % | 804.045 K -10.08 % | 894.159 K 9.01 % | 820.231 K | 0.000 | 0.000 -100.00 % | 430.985 K -26.78 % | 588.578 K 191.63 % | 201.822 K -50.19 % | 405.145 K 643.70 % | 54.477 K -15.85 % | 64.741 K -24.46 % | 85.704 K | 0.000 -100.00 % | 189.343 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 |
| Operating expenses | 1.049 M -0.73 % | 1.056 M -9.23 % | 1.164 M 8.77 % | 1.070 M -18.06 % | 1.306 M 5.98 % | 1.232 M -44.98 % | 2.239 M -21.00 % | 2.834 M 8.37 % | 2.615 M -5.09 % | 2.755 M 93.45 % | 1.424 M 26.18 % | 1.129 M -40.61 % | 1.901 M -33.37 % | 2.852 M -30.81 % | 4.122 M 94.43 % | 2.120 M 10.96 % | 1.911 M -18.71 % | 2.351 M 2 787.94 % | 81.400 K 173.04 % | 29.813 K 84.63 % | 16.147 K 29.17 % | 12.501 K -81.74 % | 68.470 K 53.71 % | 44.544 K 383.70 % | 9.209 K 22.46 % | 7.520 K -62.80 % | 20.213 K |
| Cost and expenses | 1.054 M -0.72 % | 1.062 M -9.18 % | 1.169 M 8.54 % | 1.077 M -17.72 % | 1.309 M 5.96 % | 1.236 M -44.90 % | 2.243 M -20.93 % | 2.837 M 8.36 % | 2.618 M -5.08 % | 2.758 M 93.28 % | 1.427 M 26.12 % | 1.131 M -40.55 % | 1.903 M -33.34 % | 2.855 M -30.79 % | 4.125 M 94.56 % | 2.120 M 10.96 % | 1.911 M -18.71 % | 2.351 M 2 787.94 % | 81.400 K 173.04 % | 29.813 K 84.63 % | 16.147 K 29.17 % | 12.501 K -81.74 % | 68.470 K 53.71 % | 44.544 K 383.70 % | 9.209 K 22.46 % | 7.520 K -62.80 % | 20.213 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 | 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 | 226.740 K -10.08 % | 252.156 K -6.40 % | 269.390 K 7.98 % | 249.479 K -80.89 % | 1.306 M 5.98 % | 1.232 M 218.73 % | 386.470 K -18.64 % | 475.014 K -29.08 % | 669.825 K 135.05 % | 284.970 K -58.15 % | 681.010 K -3.81 % | 708.017 K 19.20 % | 593.965 K -19.06 % | 733.827 K -60.45 % | 1.855 M 28.61 % | 1.443 M 68.56 % | 855.874 K -51.82 % | 1.776 M 3 195.86 % | 53.900 K 80.79 % | 29.813 K 84.63 % | 16.147 K 230.20 % | 4.890 K -92.86 % | 68.470 K 53.71 % | 44.544 K 383.70 % | 9.209 K 22.46 % | 7.520 K -62.80 % | 20.213 K |
| Interest income | 37.218 K -21.95 % | 47.684 K -20.99 % | 60.350 K -20.54 % | 75.948 K -11.82 % | 86.124 K -37.63 % | 138.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.175 K -21.93 % | 4.067 K 697.45 % | 510.000 0.00 % | 510.000 -27.56 % | 704.000 -24.46 % | 932.000 25.61 % | 742.000 4 264.71 % | 17.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.167 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 |
| Depreciation and amortization | 5.833 K 0.00 % | 5.833 K 0.00 % | 5.833 K -24.32 % | 7.707 K 94.72 % | 3.958 K 0.03 % | 3.957 K -0.03 % | 3.958 K 52.00 % | 2.604 K -0.04 % | 2.605 K 0.00 % | 2.605 K 0.04 % | 2.604 K -0.04 % | 2.605 K 0.04 % | 2.604 K -0.04 % | 2.605 K 0.04 % | 2.604 K -75.89 % | 10.801 K 0.00 % | 10.801 K 0.00 % | 10.801 K -84.75 % | 70.840 K 184.38 % | 24.910 K 35.94 % | 18.324 K -76.49 % | 77.946 K 844.57 % | 8.252 K 40.77 % | 5.862 K -36.34 % | 9.209 K | 0.000 -100.00 % | 15.199 K |
| Operating income | -1.054 M 0.72 % | -1.062 M 9.18 % | -1.169 M -8.54 % | -1.077 M 17.72 % | -1.309 M -5.96 % | -1.236 M 44.69 % | -2.234 M 20.58 % | -2.813 M -8.31 % | -2.597 M -14.91 % | -2.260 M -97.98 % | -1.142 M -7.42 % | -1.063 M 41.18 % | -1.807 M 37.54 % | -2.893 M 26.50 % | -3.936 M -68.00 % | -2.343 M -14.79 % | -2.041 M 13.18 % | -2.351 M -2 787.94 % | -81.400 K -173.04 % | -29.813 K -84.63 % | -16.147 K -29.17 % | -12.501 K 81.74 % | -68.470 K -53.71 % | -44.544 K -383.70 % | -9.209 K -22.46 % | -7.520 K 62.80 % | -20.213 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 234.975 K 137.67 % | -623.733 K -812.69 % | 87.518 K -57.13 % | 204.126 K -10.42 % | 227.880 K 117.16 % | 104.937 K -71.59 % | 369.343 K -18.18 % | 451.411 K 179.99 % | 161.222 K 191.19 % | -176.803 K 56.48 % | -406.238 K -462.20 % | -72.259 K 32.28 % | -106.696 K -381.79 % | 37.863 K 510.44 % | -9.225 K -104.15 % | 222.499 K 67.07 % | 133.175 K 216.68 % | -114.136 K -993.36 % | -10.439 K -1 331.96 % | -729.000 -203.55 % | 704.000 -24.46 % | 932.000 25.61 % | 742.000 4 264.71 % | 17.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.228 M 20.34 % | -5.307 M 4.38 % | -5.551 M 5.80 % | -5.893 M 10.92 % | -6.615 M -22.17 % | -5.414 M 10.11 % | -6.023 M 28.33 % | -8.404 M 21.39 % | -10.691 M -6.17 % | -10.069 M 6.78 % | -10.802 M 13.54 % | -12.493 M 6.82 % | -13.407 M -5.87 % | -12.663 M 16.69 % | -15.199 M -135.27 % | -6.460 M -1 524.11 % | -397.778 K 86.58 % | -2.964 M -938.33 % | -285.492 K -114.85 % | -132.881 K 9.82 % | -147.352 K 32.99 % | -219.889 K 15.12 % | -259.062 K -32 943.62 % | -784.000 92.85 % | -10.970 K 68.12 % | -34.410 K |
| Total investments | 24.110 K 0.00 % | 24.110 K 40.79 % | 17.125 K 22.67 % | 13.960 K 57.38 % | 8.870 K -59.82 % | 22.075 K -12.54 % | 25.240 K -25.83 % | 34.030 K -40.79 % | 57.475 K -26.10 % | 77.775 K -52.10 % | 162.375 K -63.72 % | 447.525 K -13.27 % | 516.025 K -15.71 % | 612.225 K -11.69 % | 693.250 K 9.60 % | 632.500 K 54.27 % | 410.000 K 290.48 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 3.856 M 2.93 % | 3.746 M -10.71 % | 4.195 M 2.81 % | 4.081 M 5.03 % | 3.885 M 4.78 % | 3.708 M -2.51 % | 3.804 M 23.86 % | 3.071 M 25.09 % | 2.455 M -59.01 % | 5.989 M 38 790.09 % | 15.400 K 0.00 % | 15.400 K 0.00 % | 15.400 K 0.00 % | 15.400 K 55 395 683 453 237 312.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.428 M -2.24 % | -36.609 M -4.83 % | -34.923 M -3.20 % | -33.841 M -2.65 % | -32.968 M -15.97 % | -28.428 M -4.14 % | -27.297 M -7.15 % | -25.476 M -9.79 % | -23.205 M -11.73 % | -20.769 M -15.90 % | -17.920 M -10.19 % | -16.262 M -7.50 % | -15.127 M -14.48 % | -13.213 M -27.10 % | -10.396 M -60.19 % | -6.490 M -41.33 % | -4.592 M -63.16 % | -2.814 M -882.67 % | -286.405 K -39.36 % | -205.511 K -16.63 % | -176.208 K -9.61 % | -160.765 K -7.75 % | -149.197 K -83.13 % | -81.469 K -120.53 % | -36.942 K -33.21 % | -27.733 K |
| Common stock | 56.330 M 0.00 % | 56.330 M 0.54 % | 56.028 M 1.70 % | 55.090 M 0.00 % | 55.090 M 3.46 % | 53.247 M 0.11 % | 53.187 M 0.00 % | 53.187 M 0.00 % | 53.187 M 6.24 % | 50.063 M 2.63 % | 48.780 M 0.00 % | 48.780 M 0.00 % | 48.780 M 5.32 % | 46.317 M 3.54 % | 44.734 M 37.70 % | 32.487 M 31.51 % | 24.703 M 45.58 % | 16.968 M 1 278.16 % | 1.231 M 205.68 % | 402.779 K 0.00 % | 402.779 K 0.00 % | 402.779 K -2.87 % | 414.664 K 414.31 % | 80.625 K 0.00 % | 80.625 K 0.00 % | 80.625 K |
| Total equity | 23.228 M -3.31 % | 24.023 M -5.35 % | 25.381 M -0.25 % | 25.446 M -3.12 % | 26.265 M -8.79 % | 28.798 M -3.51 % | 29.847 M -5.66 % | 31.639 M -6.50 % | 33.839 M 2.41 % | 33.041 M -5.75 % | 35.056 M -4.22 % | 36.599 M -2.50 % | 37.538 M 1.97 % | 36.812 M -3.49 % | 38.141 M 31.22 % | 29.068 M 28.81 % | 22.565 M 12.03 % | 20.143 M 1 997.74 % | 960.210 K 351.51 % | 212.668 K -12.11 % | 241.971 K -6.00 % | 257.414 K -3.03 % | 265.467 K 31 553.44 % | -844.000 -101.93 % | 43.683 K -17.41 % | 52.892 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 125.657 K -61.15 % | 323.414 K 154.81 % | 126.925 K 428.79 % | 24.003 K -83.68 % | 147.091 K | 0.000 | 0.000 -100.00 % | 355.564 K -63.54 % | 975.122 K 4 118.75 % | 23.114 K -87.55 % | 185.697 K -11.39 % | 209.555 K -23.60 % | 274.296 K 59.51 % | 171.958 K 809.83 % | 18.900 K -91.61 % | 225.192 K 11.78 % | 201.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.075 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 215.595 K -54.51 % | 473.936 K 43.42 % | 330.464 K -18.35 % | 404.727 K 22.08 % | 331.520 K 497.29 % | 55.504 K -68.13 % | 174.178 K -88.75 % | 1.549 M 15.04 % | 1.346 M -1.19 % | 1.362 M 220.70 % | 424.826 K 5.14 % | 404.059 K -60.43 % | 1.021 M 14.92 % | 888.426 K -11.20 % | 1.000 M 93.94 % | 515.874 K 19.13 % | 433.029 K -35.64 % | 672.776 K 4 192.85 % | 15.672 K -26.39 % | 21.291 K 458.53 % | 3.812 K -92.73 % | 52.450 K 111.78 % | 24.766 K -45.37 % | 45.335 K 229.88 % | 13.743 K 13.81 % | 12.075 K |
| Total liabilities | 215.595 K -54.51 % | 473.936 K 43.42 % | 330.464 K -18.35 % | 404.727 K 22.08 % | 331.520 K 497.29 % | 55.504 K -68.13 % | 174.178 K -88.75 % | 1.549 M 15.04 % | 1.346 M -1.19 % | 1.362 M 220.70 % | 424.826 K 5.14 % | 404.059 K -60.43 % | 1.021 M 14.92 % | 888.426 K -11.20 % | 1.000 M 93.94 % | 515.874 K 19.13 % | 433.029 K -35.64 % | 672.776 K 4 192.85 % | 15.672 K -26.39 % | 21.291 K 458.53 % | 3.812 K -92.73 % | 52.450 K 111.78 % | 24.766 K -45.37 % | 45.335 K 229.88 % | 13.743 K 13.81 % | 12.075 K |
| Other non current assets | 25.350 K 97.28 % | 12.850 K -0.39 % | 12.900 K -39.86 % | 21.450 K -99.89 % | 19.420 M -15.88 % | 23.088 M 2 776.09 % | 802.738 K -17.80 % | 976.538 K -4.45 % | 1.022 M -2.30 % | 1.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.800 M -0.03 % | 18.806 M -3.95 % | 19.579 M 0.72 % | 19.439 M 60 500.25 % | 32.078 K -22.48 % | 41.381 K -99.82 % | 22.634 M 0.06 % | 22.620 M -0.01 % | 22.622 M -0.01 % | 22.625 M -3.55 % | 23.458 M -0.01 % | 23.460 M -0.01 % | 23.463 M -0.01 % | 23.464 M 4.40 % | 22.474 M 2.57 % | 21.912 M 1.22 % | 21.648 M 24.07 % | 17.448 M 2 462.93 % | 680.782 K 614.11 % | 95.333 K 1.32 % | 94.094 K 6.83 % | 88.079 K 252.32 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Total non current assets | 18.825 M 0.04 % | 18.819 M -3.94 % | 19.591 M 0.67 % | 19.461 M 0.04 % | 19.453 M -15.89 % | 23.129 M -1.31 % | 23.437 M -0.68 % | 23.596 M -0.20 % | 23.644 M -0.11 % | 23.671 M 0.91 % | 23.458 M -0.01 % | 23.460 M -0.01 % | 23.463 M -0.01 % | 23.464 M 4.40 % | 22.474 M 2.57 % | 21.912 M 1.22 % | 21.648 M 24.07 % | 17.448 M 2 462.93 % | 680.782 K 614.11 % | 95.333 K 1.32 % | 94.094 K 6.83 % | 88.079 K 252.32 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Other current assets | 73.193 K 0.02 % | 73.175 K -51.25 % | 150.089 K -29.85 % | 213.968 K -37.13 % | 340.358 K 18.01 % | 288.412 K -42.70 % | 503.331 K -55.05 % | 1.120 M 2 238.42 % | 47.883 K -2.80 % | 49.262 K 239.04 % | 14.530 K 102.42 % | 7.178 K -13.13 % | 8.263 K -68.88 % | 26.553 K -83.34 % | 159.361 K -42.34 % | 276.366 K -17.99 % | 337.008 K 86.37 % | 180.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -53.39 % | 21.456 K | 0.000 |
| Short term investments | 24.110 K 0.00 % | 24.110 K 40.79 % | 17.125 K 22.67 % | 13.960 K 57.38 % | 8.870 K -59.82 % | 22.075 K -12.54 % | 25.240 K -25.83 % | 34.030 K -40.79 % | 57.475 K -26.10 % | 77.775 K -52.10 % | 162.375 K -63.72 % | 447.525 K -13.27 % | 516.025 K -15.71 % | 612.225 K -11.69 % | 693.250 K 9.60 % | 632.500 K 54.27 % | 410.000 K 290.48 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.228 M -20.34 % | 5.307 M -4.38 % | 5.551 M -5.80 % | 5.893 M -10.92 % | 6.615 M 22.17 % | 5.414 M -10.11 % | 6.023 M -28.33 % | 8.404 M -21.39 % | 10.691 M 6.17 % | 10.069 M -6.78 % | 10.802 M -13.54 % | 12.493 M -6.82 % | 13.407 M 5.87 % | 12.663 M -16.69 % | 15.199 M 135.27 % | 6.460 M 1 524.11 % | 397.778 K -86.58 % | 2.964 M 938.33 % | 285.492 K 114.85 % | 132.881 K -9.82 % | 147.352 K -32.99 % | 219.889 K -15.12 % | 259.062 K 32 943.62 % | 784.000 -92.85 % | 10.970 K -68.12 % | 34.410 K |
| Cash and short term investments | 4.252 M -20.24 % | 5.332 M -4.25 % | 5.568 M -5.73 % | 5.907 M -10.83 % | 6.624 M 21.84 % | 5.436 M -10.12 % | 6.048 M -28.32 % | 8.438 M -21.49 % | 10.748 M 5.92 % | 10.147 M -7.45 % | 10.964 M -15.27 % | 12.941 M -7.06 % | 13.923 M 4.88 % | 13.275 M -16.47 % | 15.893 M 124.07 % | 7.093 M 778.07 % | 807.778 K -73.68 % | 3.069 M 975.11 % | 285.492 K 114.85 % | 132.881 K -9.82 % | 147.352 K -32.99 % | 219.889 K -15.12 % | 259.062 K 32 943.62 % | 784.000 -92.85 % | 10.970 K -68.12 % | 34.410 K |
| Total current assets | 4.618 M -18.67 % | 5.678 M -7.22 % | 6.120 M -4.22 % | 6.390 M -10.56 % | 7.144 M 24.80 % | 5.725 M -13.06 % | 6.584 M -31.35 % | 9.591 M -16.90 % | 11.541 M 7.53 % | 10.732 M -10.74 % | 12.023 M -11.22 % | 13.543 M -10.29 % | 15.097 M 6.05 % | 14.236 M -14.59 % | 16.667 M 117.27 % | 7.671 M 468.12 % | 1.350 M -59.90 % | 3.367 M 1 041.14 % | 295.100 K 112.87 % | 138.626 K -8.61 % | 151.689 K -31.61 % | 221.785 K -16.38 % | 265.233 K 1 260.80 % | 19.491 K -39.89 % | 32.426 K -18.87 % | 39.967 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.076 K 69.68 % | 85.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.527 K -75.21 % | -117.306 K -1 120.92 % | -9.608 K -67.24 % | -5.745 K -32.46 % | -4.337 K -128.74 % | -1.896 K 69.28 % | -6.171 K -66.47 % | -3.707 K | 0.000 | 0.000 |
| Net receivables | 292.508 K 7.01 % | 273.356 K -32.01 % | 402.071 K 49.42 % | 269.094 K -23.24 % | 350.585 K | 0.000 -100.00 % | 32.714 K 0.00 % | 32.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.707 K | 0.000 -100.00 % | 5.557 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 89.938 K -40.25 % | 150.522 K -26.05 % | 203.539 K -46.54 % | 380.724 K 106.43 % | 184.429 K 232.28 % | 55.504 K -68.13 % | 174.178 K -85.40 % | 1.193 M 221.51 % | 371.085 K -72.29 % | 1.339 M 460.08 % | 239.129 K 22.94 % | 194.504 K -73.95 % | 746.708 K 4.22 % | 716.468 K -27.01 % | 981.594 K 237.69 % | 290.682 K 25.53 % | 231.569 K -65.58 % | 672.776 K 4 192.85 % | 15.672 K -26.39 % | 21.291 K 458.53 % | 3.812 K -92.73 % | 52.450 K 111.78 % | 24.766 K -45.37 % | 45.335 K 229.88 % | 13.743 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.326 M 0.56 % | 4.302 M 0.60 % | 4.276 M 1.88 % | 4.197 M 1.29 % | 4.144 M 4.15 % | 3.978 M 0.56 % | 3.956 M 0.74 % | 3.927 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.443 M -4.30 % | 24.497 M -4.73 % | 25.711 M -0.54 % | 25.850 M -2.81 % | 26.597 M -7.82 % | 28.854 M -3.89 % | 30.021 M -9.54 % | 33.187 M -5.68 % | 35.185 M 2.27 % | 34.403 M -3.04 % | 35.481 M -4.11 % | 37.003 M -4.04 % | 38.559 M 2.28 % | 37.700 M -3.68 % | 39.142 M 32.31 % | 29.584 M 28.63 % | 22.999 M 10.49 % | 20.815 M 2 032.99 % | 975.882 K 317.12 % | 233.959 K -4.81 % | 245.783 K -20.68 % | 309.864 K 6.76 % | 290.233 K 552.34 % | 44.491 K -22.52 % | 57.426 K -11.61 % | 64.967 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.236 K 2 075.61 % | 8.790 K -62.51 % | 23.445 K 15.49 % | 20.300 K -95.92 % | 497.415 K 74.44 % | 285.150 K 316.28 % | 68.500 K -28.79 % | 96.200 K 354.02 % | -37.871 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 |
| Stock based compensation | 25.692 K -67.48 % | 79.000 K 47.41 % | 53.593 K -16.44 % | 64.139 K 191.61 % | 21.995 K -24.49 % | 29.128 K -59.01 % | 71.060 K -35.37 % | 109.946 K 1.00 % | 108.858 K -5.09 % | 114.700 K 58 600.70 % | 195.398 -99.87 % | 150.363 K -44.52 % | 271.024 K -80.51 % | 1.390 M 160.35 % | 534.000 K | 0.000 -100.00 % | 1.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 152.612 K 161.97 % | -246.283 K -205.25 % | 233.997 K 1 131.82 % | -22.678 K -117.59 % | 128.958 K 132.04 % | -402.536 K -193.39 % | 431.031 K 136.92 % | -1.167 M -176.73 % | 1.522 M 498.83 % | -381.496 K -2 060.41 % | 19.460 K 105.48 % | -355.189 K -199.21 % | 358.033 K 301.37 % | -177.799 K -28.61 % | -138.244 K 71.69 % | -488.367 K -413.57 % | 155.746 K 1 742.37 % | -9.483 K -159.00 % | 16.072 K 131.46 % | -51.079 K -273.63 % | -13.671 K -70.21 % | -8.032 K -123.39 % | 34.341 K 341.31 % | -14.231 K -262.67 % | -3.924 K -417.68 % | -758.000 |
| Accounts receivables | 128.715 K 196.79 % | -132.977 K -263.18 % | 81.492 K 238.19 % | -58.973 K -129.61 % | 199.171 K -70.53 % | 675.952 K 309.68 % | -322.377 K -54.62 % | -208.498 K 18.79 % | -256.726 K -254.08 % | -72.506 K -107.93 % | 913.979 K 494.36 % | -231.761 K 27.15 % | -318.143 K -1.54 % | -313.332 K -224.33 % | -96.608 K -9.51 % | -88.221 K 17.32 % | -106.702 K -2 872.20 % | 3.849 K 373.37 % | -1.408 K 42.32 % | -2.441 K 55.12 % | -5.439 K | 0.000 | 0.000 -100.00 % | 4.550 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.498 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -960.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.968 K | 0.000 100.00 % | -5.620 K -132.15 % | 17.480 K 135.94 % | -48.638 K -171.01 % | -17.947 K 12.74 % | -20.567 K -165.10 % | 31.592 K 408.07 % | 6.218 K 269.20 % | -3.675 K | 0.000 |
| Other working capital | 23.897 K 121.09 % | -113.306 K -174.30 % | 152.505 K 320.18 % | 36.295 K 151.69 % | -70.212 K 93.49 % | -1.078 M -243.15 % | 753.408 K 463.76 % | -207.119 K -111.65 % | 1.778 M 675.50 % | -308.990 K 65.46 % | -894.519 K -624.73 % | -123.428 K -118.25 % | 676.176 K 398.90 % | 135.533 K 425.52 % | -41.636 K 82.96 % | -244.399 K -41.17 % | -173.118 K -4 381.44 % | -3.863 K -174.36 % | -1.408 K 42.32 % | -2.441 K -157.09 % | 4.276 K -65.89 % | 12.535 K 355.98 % | 2.749 K 111.00 % | -24.999 K -9 939.76 % | -249.000 67.15 % | -758.000 |
| Other non cash items | 678.417 K 2 597.12 % | -27.168 K 78.80 % | -128.178 K -1 095.02 % | -10.726 K 93.54 % | -166.097 K 53.29 % | -355.564 K 39.59 % | -588.577 K -191.63 % | -201.822 K 50.19 % | -405.145 K -643.70 % | -54.477 K 15.85 % | -64.741 K -716.82 % | 10.496 K 101.51 % | -693.307 K -258.93 % | 436.222 K 41.96 % | 307.279 K 344.30 % | -125.779 K -107.70 % | 1.633 M 29 189.99 % | -5.615 K -132.12 % | 17.479 K 135.94 % | -48.638 K -275.70 % | 27.682 K 234.59 % | -20.567 K -165.10 % | 31.592 K 1 794.00 % | 1.668 K | 0.000 -100.00 % | 15.750 K |
| Net cash provided by operating activities | -823.213 K 35.20 % | -1.270 M -79.91 % | -706.171 K 40.05 % | -1.178 M -21.09 % | -972.747 K 61.66 % | -2.537 M -8.79 % | -2.332 M 36.51 % | -3.673 M -226.83 % | -1.124 M 33.55 % | -1.691 M -85.04 % | -913.887 K 56.59 % | -2.105 M 26.86 % | -2.879 M -27.51 % | -2.258 M -30.60 % | -1.729 M 27.73 % | -2.392 M -253.94 % | -675.776 K -647.73 % | -90.377 K -583.07 % | -13.231 K 80.11 % | -66.522 K -163.57 % | -25.239 K 66.69 % | -75.760 K -643.77 % | -10.186 K 56.54 % | -23.440 K -104.82 % | -11.444 K -119.19 % | -5.221 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -60.000 K -232.56 % | -18.042 K | 0.000 | 0.000 -100.00 % | 900.000 -99.74 % | 342.500 K | 0.000 100.00 % | -900.000 98.51 % | -60.275 K 89.33 % | -564.906 K | 0.000 | 0.000 100.00 % | -94.602 K 72.58 % | -345.000 K | 0.000 100.00 % | -6.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.493 K -200.00 % | 69.493 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 |
| 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 -100.00 % | 203.275 K 818.92 % | -28.275 K | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 37.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 50.000 100.08 % | -61.450 K -779.01 % | 9.050 K | 0.000 -100.00 % | 423.862 K 74.22 % | 243.293 K 1 111.91 % | -24.043 K -200.00 % | 24.043 K 102.17 % | -1.110 M -54.35 % | -719.382 K -109.49 % | -343.400 K -38 055.56 % | -900.000 -100.76 % | 118.896 K 121.05 % | -564.906 K | 0.000 100.00 % | -175.000 K | 0.000 100.00 % | -355.948 K -28 605.48 % | -1.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 50.000 100.08 % | -61.450 K -285.27 % | -15.950 K -142.84 % | 37.235 K -89.77 % | 363.862 K 133.61 % | 155.758 K 242.70 % | 45.450 K 89.04 % | 24.043 K 102.17 % | -1.109 M -194.37 % | -376.882 K -9.75 % | -343.400 K -38 055.56 % | -900.000 -101.54 % | 58.621 K 109.88 % | -593.181 K | 0.000 100.00 % | -175.000 K -129.06 % | -76.399 K 78.54 % | -355.948 K -28 605.48 % | -1.240 K 79.38 % | -6.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 611.498 K -38.24 % | 990.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.270 M 184.60 % | 1.500 M | 0.000 | 0.000 -100.00 % | 2.850 M 25 199.08 % | -11.355 K -100.10 % | 11.590 M 48.75 % | 7.791 M 2 962 352.85 % | 263.000 -99.99 % | 3.430 M 471.66 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.552 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 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 % | -70.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -31.709 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 % | 284.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 K 200.00 % | -1.064 K | 0.000 | 0.000 -100.00 % | 8.066 K -97.59 % | 334.038 K | 0.000 | 0.000 100.00 % | -4.550 K -118.15 % | 25.073 K |
| Net cash used provided by financing activities | 579.789 K -41.44 % | 990.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.270 M 184.60 % | 1.500 M | 0.000 | 0.000 -100.00 % | 2.850 M 903.33 % | 284.054 K -97.55 % | 11.590 M 48.75 % | 7.791 M 2 962 352.85 % | 263.000 -99.99 % | 3.431 M 472.86 % | 598.936 K | 0.000 | 0.000 -100.00 % | 8.066 K -97.59 % | 334.038 K | 0.000 | 0.000 -100.00 % | 51.002 K 103.41 % | 25.073 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -243.374 K 28.81 % | -341.875 K 52.66 % | -722.121 K -160.15 % | 1.201 M 297.17 % | -608.884 K 74.43 % | -2.381 M -4.14 % | -2.286 M -467.89 % | 621.501 K 184.82 % | -732.734 K 56.67 % | -1.691 M -85.04 % | -913.887 K -222.88 % | 743.703 K 129.32 % | -2.536 M -129.02 % | 8.739 M 44.15 % | 6.063 M 336.21 % | -2.567 M -195.81 % | 2.679 M 1 655.36 % | 152.611 K 1 154.60 % | -14.471 K 80.05 % | -72.537 K -85.17 % | -39.173 K -115.17 % | 258.278 K 2 635.62 % | -10.186 K 56.54 % | -23.440 K -261.01 % | 14.558 K -26.67 % | 19.852 K |
| Cash at beginning of period | 5.551 M -5.80 % | 5.893 M -10.92 % | 6.615 M 22.17 % | 5.414 M -10.11 % | 6.023 M -28.33 % | 8.404 M -21.39 % | 10.691 M 6.17 % | 10.069 M -6.78 % | 10.802 M -13.54 % | 12.493 M -6.82 % | 13.407 M 5.87 % | 12.663 M -16.69 % | 15.199 M 135.27 % | 6.460 M 1 524.11 % | 397.778 K -86.58 % | 2.964 M 938.33 % | 285.492 K 114.85 % | 132.881 K -9.82 % | 147.352 K -32.99 % | 219.889 K -15.12 % | 259.062 K 32 943.62 % | 784.000 -92.85 % | 10.970 K -68.12 % | 34.410 K 73.33 % | 19.852 K | 0.000 |
| Cash at end of period | 5.307 M -4.38 % | 5.551 M -5.80 % | 5.893 M -10.92 % | 6.615 M 22.17 % | 5.414 M -10.11 % | 6.023 M -28.33 % | 8.404 M -21.39 % | 10.691 M 6.17 % | 10.069 M -6.78 % | 10.802 M -13.54 % | 12.493 M -6.82 % | 13.407 M 5.87 % | 12.663 M -16.69 % | 15.199 M 135.27 % | 6.460 M 1 524.11 % | 397.778 K -86.58 % | 2.964 M 938.33 % | 285.492 K 114.85 % | 132.881 K -9.82 % | 147.352 K -32.99 % | 219.889 K -15.12 % | 259.062 K 32 943.62 % | 784.000 -92.85 % | 10.970 K -68.12 % | 34.410 K 73.33 % | 19.852 K |
| Operating cash flow | -823.213 K 35.20 % | -1.270 M -79.91 % | -706.171 K 40.05 % | -1.178 M -21.09 % | -972.747 K 61.66 % | -2.537 M -8.79 % | -2.332 M 36.51 % | -3.673 M -226.83 % | -1.124 M 33.55 % | -1.691 M -85.04 % | -913.887 K 56.59 % | -2.105 M 26.86 % | -2.879 M -27.51 % | -2.258 M -30.60 % | -1.729 M 27.73 % | -2.392 M -253.94 % | -675.776 K -647.73 % | -90.377 K -583.07 % | -13.231 K 80.11 % | -66.522 K -163.57 % | -25.239 K 66.69 % | -75.760 K -643.77 % | -10.186 K 56.54 % | -23.440 K -104.82 % | -11.444 K -119.19 % | -5.221 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -60.000 K -232.56 % | -18.042 K | 0.000 | 0.000 -100.00 % | 900.000 -99.74 % | 342.500 K | 0.000 100.00 % | -900.000 98.51 % | -60.275 K 89.33 % | -564.906 K | 0.000 | 0.000 100.00 % | -94.602 K 72.58 % | -345.000 K | 0.000 100.00 % | -6.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -823.213 K 35.20 % | -1.270 M -73.76 % | -731.171 K 37.93 % | -1.178 M -14.06 % | -1.033 M 59.58 % | -2.555 M -9.57 % | -2.332 M 36.51 % | -3.673 M -227.09 % | -1.123 M 16.74 % | -1.349 M -47.56 % | -913.887 K 56.61 % | -2.106 M 28.33 % | -2.939 M -4.13 % | -2.823 M -63.28 % | -1.729 M 27.73 % | -2.392 M -210.48 % | -770.378 K -76.95 % | -435.377 K -3 190.58 % | -13.231 K 81.76 % | -72.537 K -187.40 % | -25.239 K 66.69 % | -75.760 K -643.77 % | -10.186 K 56.54 % | -23.440 K -104.82 % | -11.444 K -119.19 % | -5.221 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |