NOWTRANSIT Inc NOTR
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.845 M 208.73 % | 597.595 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 87.000 K 134.59 % | -251.500 K -237.61 % | -74.495 K -190.88 % | -25.610 K -233.38 % | -7.682 K -753.56 % | -900.000 |
| Income before tax | 87.000 K 134.59 % | -251.500 K -202.25 % | -83.208 K -224.90 % | -25.610 K -233.38 % | -7.682 K -753.56 % | -900.000 |
| Income before tax ratio | 0.05 111.20 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 87.000 K 134.59 % | -251.500 K -149.92 % | -100.634 K -292.95 % | -25.610 K -233.38 % | -7.682 K -753.56 % | -900.000 |
| Net income ratio | 0.05 111.20 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.05 111.20 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.71 -12.48 % | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 42.354 M 25.44 % | 33.765 M 518.23 % | 5.462 M 0.00 % | 5.462 M 43.96 % | 3.794 M -30.54 % | 5.462 M |
| Weighted average shs out | 41.934 M 24.19 % | 33.765 M 518.23 % | 5.462 M 0.00 % | 5.462 M 43.96 % | 3.794 M -30.54 % | 5.462 M |
| EPS diluted | 0.00 128.38 % | -0.01 45.59 % | -0.01 -189.36 % | 0.00 -135.00 % | 0.00 -900.00 % | 0.00 |
| Earnings per share | 0.00 128.38 % | -0.01 45.59 % | -0.01 -189.36 % | 0.00 -135.00 % | 0.00 -900.00 % | 0.00 |
| Gross profit | 1.309 M 170.20 % | 484.407 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -8.713 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 536.078 K 373.62 % | 113.188 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.222 M 73.01 % | 706.257 K 668.33 % | 91.921 K 258.93 % | 25.610 K 233.38 % | 7.682 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 29.650 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -25.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.222 M 66.04 % | 735.907 K 700.59 % | 91.921 K 258.93 % | 25.610 K 233.38 % | 7.682 K 753.56 % | 900.000 |
| Cost and expenses | 1.758 M 107.04 % | 849.095 K 823.72 % | 91.921 K 258.93 % | 25.610 K 233.38 % | 7.682 K 753.56 % | 900.000 |
| Research and development expenses | 25.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.222 M 66.04 % | 735.907 K 700.59 % | 91.921 K 258.93 % | 25.610 K 233.38 % | 7.682 K 753.56 % | 900.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K 2 026.95 % | -8.713 K -103.68 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | 87.000 K 134.59 % | -251.500 K -173.60 % | -91.921 K -258.93 % | -25.610 K -233.38 % | -7.682 K -753.56 % | -900.000 |
| Operating income ratio | 0.05 111.20 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 8.713 K | 0.000 100.00 % | -2.000 -18 017 950 751.07 % | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -662.517 K -3 343.79 % | -19.238 K -18.37 % | -16.253 K -218.39 % | 13.728 K 207.10 % | -12.818 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.763 K 101.81 % | 7.811 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -14.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -341.083 K 20.32 % | -428.083 K -264.64 % | -117.400 K -243.36 % | -34.192 K -298.42 % | -8.582 K -853.56 % | -900.000 |
| Common stock | 4.391 K 7.39 % | 4.089 K 648.90 % | 546.000 0.00 % | 546.000 0.00 % | 546.000 95.00 % | 280.000 |
| Total equity | 835.240 K 12 455.62 % | -6.760 K -146.97 % | 14.393 K 212.52 % | -12.792 K -199.80 % | 12.818 K 574.63 % | 1.900 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 15.763 K 1 974.08 % | 760.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.860 K -88.20 % | 15.763 K 1 974.08 % | 760.000 | 0.000 |
| Other current liabilities | 5.993 K -92.59 % | 80.849 K 4 446.72 % | -1.860 K 85.02 % | -12.420 K | 0.000 | 0.000 |
| Deferred revenue | 24.329 K 516.08 % | 3.949 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 15.763 K 101.81 % | 7.811 K | 0.000 |
| Total current liabilities | 38.548 K -61.51 % | 100.148 K 5 284.30 % | 1.860 K -44.36 % | 3.343 K -57.20 % | 7.811 K | 0.000 |
| Total liabilities | 38.548 K -61.51 % | 100.148 K 5 284.30 % | 1.860 K -90.26 % | 19.106 K 144.60 % | 7.811 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 26.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 26.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 26.037 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 K |
| Other current assets | 26.630 K | 0.000 | 0.000 -100.00 % | 4.279 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 662.517 K 3 343.79 % | 19.238 K 18.37 % | 16.253 K 698.67 % | 2.035 K -90.14 % | 20.629 K | 0.000 |
| Cash and short term investments | 662.517 K 3 343.79 % | 19.238 K 18.37 % | 16.253 K 698.67 % | 2.035 K -90.14 % | 20.629 K | 0.000 |
| Total current assets | 847.751 K 807.77 % | 93.388 K 474.59 % | 16.253 K 157.41 % | 6.314 K -69.39 % | 20.629 K 985.74 % | 1.900 K |
| Inventory | 58.319 K 54.68 % | 37.702 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 100.285 K 175.15 % | 36.448 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.900 K |
| Account payables | 8.226 K 7.18 % | 7.675 K 312.63 % | 1.860 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 14.000 0.00 % | 14.000 40.00 % | 10.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.172 M 180.88 % | 417.234 K 217.92 % | 131.237 K 529.31 % | 20.854 K 0.00 % | 20.854 K 727.54 % | 2.520 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.860 K | 0.000 100.00 % | -760.000 | 0.000 |
| Total assets | 873.788 K 835.65 % | 93.388 K 474.59 % | 16.253 K 157.41 % | 6.314 K -69.39 % | 20.629 K 985.74 % | 1.900 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -63.812 K -13.26 % | -56.342 K -1 017.77 % | 6.139 K 260.33 % | -3.829 K | 0.000 100.00 % | -1.900 K |
| Accounts receivables | -63.837 K -122.53 % | -28.687 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -20.617 K 18.91 % | -25.424 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 551.000 107.22 % | -7.630 K -510.22 % | 1.860 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.091 K 272.12 % | 5.399 K 26.17 % | 4.279 K 211.75 % | -3.829 K | 0.000 100.00 % | -1.900 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -8.713 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 23.188 K 107.53 % | -307.842 K -258.87 % | -85.782 K -191.39 % | -29.439 K -283.22 % | -7.682 K -174.36 % | -2.800 K |
| Investments in property plant and equipment | -26.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -26.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 755.000 K 175.76 % | 273.793 K | 0.000 | 0.000 -100.00 % | 26.615 K 850.54 % | 2.800 K |
| Common stock repurchased | 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 |
| Other financing activites | -108.872 K -360.97 % | 41.718 K -78.52 % | 194.248 K 1 643.23 % | 11.143 K 557.02 % | 1.696 K | 0.000 |
| Net cash used provided by financing activities | 646.128 K 104.79 % | 315.511 K 62.43 % | 194.248 K 1 691.13 % | 10.845 K -61.69 % | 28.311 K 911.11 % | 2.800 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 643.279 K 21 450.39 % | 2.985 K -79.01 % | 14.218 K 176.47 % | -18.594 K -190.14 % | 20.629 K 10 309 920 622 450 402.00 % | 0.000 |
| Cash at beginning of period | 19.238 K 18.37 % | 16.253 K 698.67 % | 2.035 K -90.14 % | 20.629 K | 0.000 | 0.000 |
| Cash at end of period | 662.517 K 3 343.79 % | 19.238 K 18.37 % | 16.253 K 698.67 % | 2.035 K -90.14 % | 20.629 K 10 309 920 622 450 402.00 % | 0.000 |
| Operating cash flow | 23.188 K 107.53 % | -307.842 K -258.87 % | -85.782 K -191.39 % | -29.439 K -283.22 % | -7.682 K -174.36 % | -2.800 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 23.188 K 107.53 % | -307.842 K -258.87 % | -85.782 K -191.39 % | -29.439 K -283.22 % | -7.682 K -174.36 % | -2.800 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.131 M -35.62 % | 1.757 M 43.22 % | 1.227 M 101.09 % | 610.222 K 100.98 % | 303.628 K 58.00 % | 192.165 K 176.64 % | 69.465 K 114.82 % | 32.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.782 K -101.92 % | 457.704 K 7.24 % | 426.798 K 4 186.41 % | 9.957 K 125.95 % | -38.375 K 32.85 % | -57.146 K 32.98 % | -85.262 K -20.57 % | -70.716 K -144.55 % | -28.917 K -132.78 % | 88.213 K 284.22 % | -47.884 K -443.27 % | -8.814 K 37.44 % | -14.089 K -239.09 % | -4.155 K -29.48 % | -3.209 K 74.67 % | -12.668 K -127.11 % | -5.578 K -92.68 % | -2.895 K -1.19 % | -2.861 K -48.55 % | -1.926 K | 0.000 |
| Income before tax | -8.782 K -101.92 % | 457.704 K 7.24 % | 426.798 K 4 186.41 % | 9.957 K 125.95 % | -38.375 K 32.85 % | -57.146 K 32.98 % | -85.262 K -20.57 % | -70.716 K -144.55 % | -28.917 K -679.85 % | -3.708 K 92.26 % | -47.884 K -173.20 % | -17.527 K -24.40 % | -14.089 K -239.09 % | -4.155 K -29.48 % | -3.209 K 74.67 % | -12.668 K -127.11 % | -5.578 K -92.68 % | -2.895 K -1.19 % | -2.861 K -48.55 % | -1.926 K | 0.000 |
| Income before tax ratio | -0.01 -102.98 % | 0.26 -25.12 % | 0.35 2 031.63 % | 0.02 112.91 % | -0.13 57.50 % | -0.30 75.77 % | -1.23 43.87 % | -2.19 | 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 | -8.782 K -101.92 % | 457.704 K 7.24 % | 426.798 K 4 186.41 % | 9.957 K 125.94 % | -38.380 K 32.84 % | -57.146 K 32.98 % | -85.262 K -20.57 % | -70.716 K -144.55 % | -28.917 K -679.85 % | -3.708 K 92.26 % | -47.884 K -37.00 % | -34.953 K -148.09 % | -14.089 K -239.09 % | -4.155 K -29.48 % | -3.209 K 74.67 % | -12.668 K -127.11 % | -5.578 K -92.68 % | -2.895 K -1.19 % | -2.861 K -48.55 % | -1.926 K | 0.000 |
| Net income ratio | -0.01 -102.98 % | 0.26 -25.12 % | 0.35 2 031.63 % | 0.02 112.91 % | -0.13 57.50 % | -0.30 75.77 % | -1.23 43.87 % | -2.19 | 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 | -0.01 -102.98 % | 0.26 -25.12 % | 0.35 2 031.63 % | 0.02 112.91 % | -0.13 57.49 % | -0.30 75.77 % | -1.23 43.87 % | -2.19 | 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 | 0.62 0.94 % | 0.61 -16.29 % | 0.73 31.46 % | 0.56 -28.68 % | 0.78 -6.64 % | 0.83 -3.34 % | 0.86 1.17 % | 0.85 | 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 | 10.979 M -75.24 % | 44.336 M 0.00 % | 44.336 M 0.01 % | 44.333 M 8.40 % | 40.896 M 1.32 % | 40.363 M 1.31 % | 39.842 M 187.39 % | 13.863 M 153.84 % | 5.462 M 0.00 % | 5.462 M 0.00 % | 5.462 M 0.00 % | 5.462 M 0.00 % | 5.462 M 0.00 % | 5.462 M 0.00 % | 5.462 M 0.00 % | 5.462 M 0.00 % | 5.462 M 43.96 % | 3.794 M -30.54 % | 5.462 M 0.00 % | 5.462 M 0.00 % | 5.462 M |
| Weighted average shs out | 10.979 M -75.00 % | 43.916 M 0.00 % | 43.916 M -1.20 % | 44.451 M 8.69 % | 40.896 M 1.32 % | 40.363 M 1.31 % | 39.842 M 187.39 % | 13.863 M 153.84 % | 5.462 M 0.00 % | 5.462 M 0.00 % | 5.462 M 0.00 % | 5.462 M 0.00 % | 5.462 M 0.00 % | 5.462 M 0.00 % | 5.462 M 0.00 % | 5.462 M 0.00 % | 5.462 M 43.96 % | 3.794 M -30.54 % | 5.462 M 0.00 % | 5.462 M 0.00 % | 5.462 M |
| EPS diluted | 0.00 -108.00 % | 0.01 0.00 % | 0.01 4 900.00 % | 0.00 122.22 % | 0.00 35.71 % | 0.00 33.33 % | 0.00 58.82 % | -0.01 3.77 % | -0.01 -132.72 % | 0.02 284.09 % | -0.01 -450.00 % | 0.00 38.46 % | 0.00 -225.00 % | 0.00 -33.33 % | 0.00 73.91 % | 0.00 -130.00 % | 0.00 -25.00 % | 0.00 -60.00 % | 0.00 -25.00 % | 0.00 | 0.00 |
| Earnings per share | 0.00 -108.00 % | 0.01 0.00 % | 0.01 4 900.00 % | 0.00 122.22 % | 0.00 35.71 % | 0.00 33.33 % | 0.00 58.82 % | -0.01 3.77 % | -0.01 -132.72 % | 0.02 284.09 % | -0.01 -450.00 % | 0.00 38.46 % | 0.00 -225.00 % | 0.00 -33.33 % | 0.00 73.91 % | 0.00 -130.00 % | 0.00 -25.00 % | 0.00 -60.00 % | 0.00 -25.00 % | 0.00 | 0.00 |
| Gross profit | 698.231 K -35.02 % | 1.074 M 19.90 % | 896.145 K 164.34 % | 339.009 K 43.34 % | 236.511 K 47.51 % | 160.339 K 167.38 % | 59.966 K 117.34 % | 27.591 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.921 K | 0.000 100.00 % | -8.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 433.196 K -36.57 % | 682.985 K 106.39 % | 330.925 K 22.02 % | 271.213 K 304.09 % | 67.117 K 110.89 % | 31.826 K 235.05 % | 9.499 K 100.15 % | 4.746 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 |
| General and administrative expenses | 576.656 K 6.77 % | 540.074 K 24.57 % | 433.561 K 31.76 % | 329.052 K | 0.000 -100.00 % | 210.285 K 44.80 % | 145.228 K 47.73 % | 98.307 K 239.96 % | 28.917 K 679.85 % | 3.708 K -92.26 % | 47.884 K 82.48 % | 26.240 K 86.24 % | 14.089 K 239.09 % | 4.155 K 29.48 % | 3.209 K -74.67 % | 12.668 K 127.11 % | 5.578 K 92.68 % | 2.895 K 1.19 % | 2.861 K 48.55 % | 1.926 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 76.700 K 114.33 % | 35.786 K 220.06 % | -29.808 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 |
| Operating expenses | 576.656 K -6.50 % | 616.774 K 31.41 % | 469.347 K 42.64 % | 329.052 K 19.70 % | 274.887 K 30.72 % | 210.285 K 44.80 % | 145.228 K 47.73 % | 98.307 K 239.96 % | 28.917 K 679.85 % | 3.708 K -92.26 % | 47.884 K 82.48 % | 26.240 K 86.24 % | 14.089 K 239.09 % | 4.155 K 29.48 % | 3.209 K -74.67 % | 12.668 K 127.11 % | 5.578 K 92.68 % | 2.895 K 1.19 % | 2.861 K 48.55 % | 1.926 K | 0.000 |
| Cost and expenses | 1.010 M -22.30 % | 1.300 M 62.41 % | 800.272 K 33.32 % | 600.265 K 75.51 % | 342.004 K 41.26 % | 242.111 K 56.48 % | 154.727 K 50.14 % | 103.053 K 256.38 % | 28.917 K 679.85 % | 3.708 K -92.26 % | 47.884 K 82.48 % | 26.240 K 86.24 % | 14.089 K 239.09 % | 4.155 K 29.48 % | 3.209 K -74.67 % | 12.668 K 127.11 % | 5.578 K 92.68 % | 2.895 K 1.19 % | 2.861 K 48.55 % | 1.926 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 29.808 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 |
| Selling general and administrative expenses | 576.656 K 6.77 % | 540.074 K 24.57 % | 433.561 K 31.76 % | 329.052 K 19.70 % | 274.887 K 30.72 % | 210.285 K 44.80 % | 145.228 K 47.73 % | 98.307 K 239.96 % | 28.917 K 679.85 % | 3.708 K -92.26 % | 47.884 K 82.48 % | 26.240 K 86.24 % | 14.089 K 239.09 % | 4.155 K 29.48 % | 3.209 K -74.67 % | 12.668 K 127.11 % | 5.578 K 92.68 % | 2.895 K 1.19 % | 2.861 K 48.55 % | 1.926 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 1 087.78 % | -8.713 K -112.20 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K |
| Operating income | -8.782 K -101.92 % | 457.704 K 7.24 % | 426.798 K 4 186.41 % | 9.957 K 125.94 % | -38.380 K 32.84 % | -57.146 K 32.98 % | -85.262 K -20.57 % | -70.716 K -144.55 % | -28.917 K -679.85 % | -3.708 K 92.26 % | -47.884 K -82.48 % | -26.240 K -86.24 % | -14.089 K -239.09 % | -4.155 K -29.48 % | -3.209 K 74.67 % | -12.668 K -127.11 % | -5.578 K -92.68 % | -2.895 K -1.19 % | -2.861 K -48.55 % | -1.926 K | 0.000 |
| Operating income ratio | -0.01 -102.98 % | 0.26 -25.12 % | 0.35 2 031.63 % | 0.02 112.91 % | -0.13 57.49 % | -0.30 75.77 % | -1.23 43.87 % | -2.19 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 300.00 % | -2.000 -150.00 % | 4.000 | 0.000 100.00 % | -91.921 K | 0.000 -100.00 % | 8.713 K | 0.000 100.00 % | -25.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.139 M 12.31 % | -1.299 M -26.36 % | -1.028 M -55.22 % | -662.517 K -3 343.79 % | -19.238 K -152.88 % | 36.379 K -57.70 % | 86.001 K -6.18 % | 91.667 K 423.42 % | -28.343 K -74.39 % | -16.253 K -11.99 % | -14.513 K 76.27 % | -61.164 K 0.89 % | -61.715 K -549.56 % | 13.728 K 58.94 % | 8.637 K 59.12 % | 5.428 K 144.35 % | -12.240 K 4.51 % | -12.818 K 18.42 % | -15.713 K -537.57 % | 3.591 K -41.28 % | 6.115 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.367 K -32.63 % | 116.318 K 15.02 % | 101.131 K | 0.000 | 0.000 -100.00 % | 9.943 K 0.00 % | 9.943 K -71.11 % | 34.419 K 118.35 % | 15.763 K 74.93 % | 9.011 K 15.36 % | 7.811 K 0.00 % | 7.811 K 0.00 % | 7.811 K 9.08 % | 7.161 K 15.22 % | 6.215 K 1.64 % | 6.115 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.089 K -29 107.14 % | -14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 534.637 K -1.62 % | 543.419 K 533.98 % | 85.715 K 125.13 % | -341.083 K 20.32 % | -428.083 K -9.85 % | -389.707 K -17.18 % | -332.561 K -34.48 % | -247.299 K -69.02 % | -146.317 K -24.63 % | -117.400 K -3.26 % | -113.692 K -72.76 % | -65.808 K -36.30 % | -48.281 K -41.21 % | -34.192 K -13.83 % | -30.037 K -11.96 % | -26.828 K -89.46 % | -14.160 K -65.00 % | -8.582 K -50.91 % | -5.687 K -101.24 % | -2.826 K -214.00 % | -900.000 |
| Common stock | 1.098 K -74.99 % | 4.391 K 0.00 % | 4.391 K 0.00 % | 4.391 K 7.39 % | 4.089 K 0.25 % | 4.079 K 1.19 % | 4.031 K 1.21 % | 3.983 K 629.49 % | 546.000 0.00 % | 546.000 0.00 % | 546.000 0.00 % | 546.000 0.00 % | 546.000 0.00 % | 546.000 0.00 % | 546.000 0.00 % | 546.000 0.00 % | 546.000 0.00 % | 546.000 0.00 % | 546.000 77.85 % | 307.000 9.64 % | 280.000 |
| Total equity | 1.711 M -0.51 % | 1.720 M 36.27 % | 1.262 M 51.10 % | 835.240 K 12 455.62 % | -6.760 K -178.59 % | 8.602 K 115.86 % | -54.252 K 39.04 % | -88.990 K -449.31 % | 25.476 K 77.00 % | 14.393 K 86.73 % | 7.708 K -86.13 % | 55.592 K -23.97 % | 73.119 K 671.60 % | -12.792 K -48.11 % | -8.637 K -59.12 % | -5.428 K -174.97 % | 7.240 K -43.52 % | 12.818 K -18.42 % | 15.713 K 60 534.62 % | -26.000 -101.37 % | 1.900 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.235 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.965 K | 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 -100.00 % | 15.763 K 0.00 % | 15.763 K | 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 -100.00 % | 15.235 K | 0.000 -100.00 % | 1.860 K -88.59 % | 16.298 K 11.17 % | 14.661 K -33.18 % | 21.940 K 39.19 % | 15.763 K 74.93 % | 9.011 K 15.36 % | 7.811 K 0.00 % | 7.811 K 0.00 % | 7.811 K 9.08 % | 7.161 K -10.09 % | 7.965 K 30.25 % | 6.115 K |
| Other current liabilities | 234.984 K 224.85 % | 72.337 K 8.83 % | 66.468 K 1 009.09 % | 5.993 K -92.59 % | 80.849 K 14.95 % | 70.335 K -39.06 % | 115.417 K 34.37 % | 85.896 K | 0.000 100.00 % | -1.860 K 68.50 % | -5.905 K -52.82 % | -3.864 K -74.92 % | -2.209 K -166.08 % | 3.343 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -1.750 K | 0.000 |
| Deferred revenue | 110.991 K -55.36 % | 248.659 K 396.94 % | 50.038 K 105.67 % | 24.329 K 516.08 % | 3.949 K 105.04 % | -78.367 K 32.63 % | -116.318 K -15.02 % | -101.131 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 78.367 K -32.63 % | 116.318 K 15.02 % | 101.131 K | 0.000 | 0.000 -100.00 % | 9.943 K 0.00 % | 9.943 K -46.70 % | 18.656 K | 0.000 -100.00 % | 9.011 K 15.36 % | 7.811 K 0.00 % | 7.811 K 0.00 % | 7.811 K 9.08 % | 7.161 K 15.22 % | 6.215 K 1.64 % | 6.115 K |
| Total current liabilities | 356.140 K 5.48 % | 337.632 K 154.01 % | 132.921 K 244.82 % | 38.548 K -61.51 % | 100.148 K 15.91 % | 86.399 K -26.29 % | 117.219 K 0.73 % | 116.366 K 3 958.81 % | 2.867 K 54.14 % | 1.860 K -88.89 % | 16.748 K 7.95 % | 15.515 K -32.59 % | 23.015 K 588.45 % | 3.343 K -62.90 % | 9.011 K 15.36 % | 7.811 K -39.03 % | 12.811 K 64.01 % | 7.811 K 9.08 % | 7.161 K -10.09 % | 7.965 K 30.25 % | 6.115 K |
| Total liabilities | 356.140 K 5.48 % | 337.632 K 154.01 % | 132.921 K 244.82 % | 38.548 K -61.51 % | 100.148 K 15.91 % | 86.399 K -26.29 % | 117.219 K 0.73 % | 116.366 K 3 958.81 % | 2.867 K 54.14 % | 1.860 K -88.89 % | 16.748 K 7.95 % | 15.515 K -32.59 % | 23.015 K 20.46 % | 19.106 K 112.03 % | 9.011 K 15.36 % | 7.811 K -39.03 % | 12.811 K 64.01 % | 7.811 K 9.08 % | 7.161 K -10.09 % | 7.965 K 30.25 % | 6.115 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 72.101 K 0.00 % | 72.101 K 28.67 % | 56.037 K 115.22 % | 26.037 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 |
| 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 |
| Goodwill and intangible assets | 72.101 K 0.00 % | 72.101 K 28.67 % | 56.037 K 115.22 % | 26.037 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 72.101 K 0.00 % | 72.101 K 28.67 % | 56.037 K 115.22 % | 26.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 34.864 K -26.34 % | 47.334 K 3 198.54 % | 1.435 K -94.61 % | 26.630 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.315 K -33.69 % | 8.015 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.139 M -12.31 % | 1.299 M 26.36 % | 1.028 M 55.22 % | 662.517 K 3 343.79 % | 19.238 K -54.18 % | 41.988 K 38.50 % | 30.317 K 220.34 % | 9.464 K -66.61 % | 28.343 K 74.39 % | 16.253 K -33.54 % | 24.456 K -65.61 % | 71.107 K -26.03 % | 96.134 K 4 624.03 % | 2.035 K 444.12 % | 374.000 -84.31 % | 2.383 K -88.12 % | 20.051 K -2.80 % | 20.629 K -9.81 % | 22.874 K 771.72 % | 2.624 K | 0.000 |
| Cash and short term investments | 1.139 M -12.31 % | 1.299 M 26.36 % | 1.028 M 55.22 % | 662.517 K 3 343.79 % | 19.238 K -54.18 % | 41.988 K 38.50 % | 30.317 K 220.34 % | 9.464 K -66.61 % | 28.343 K 74.39 % | 16.253 K -33.54 % | 24.456 K -65.61 % | 71.107 K -26.03 % | 96.134 K 4 624.03 % | 2.035 K 444.12 % | 374.000 -84.31 % | 2.383 K -88.12 % | 20.051 K -2.80 % | 20.629 K -9.81 % | 22.874 K 771.72 % | 2.624 K | 0.000 |
| Total current assets | 1.995 M 0.49 % | 1.985 M 48.27 % | 1.339 M 57.94 % | 847.751 K 807.77 % | 93.388 K -1.70 % | 95.001 K 50.87 % | 62.967 K 130.01 % | 27.376 K -3.41 % | 28.343 K 74.39 % | 16.253 K -33.54 % | 24.456 K -65.61 % | 71.107 K -26.03 % | 96.134 K 1 422.55 % | 6.314 K 1 588.24 % | 374.000 -84.31 % | 2.383 K -88.12 % | 20.051 K -2.80 % | 20.629 K -9.81 % | 22.874 K 188.12 % | 7.939 K -0.95 % | 8.015 K |
| Inventory | 757.500 K 204.81 % | 248.519 K 15.22 % | 215.696 K 269.86 % | 58.319 K 54.68 % | 37.702 K 9.93 % | 34.297 K 116.66 % | 15.830 K 12.56 % | 14.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 63.212 K -83.79 % | 390.013 K 317.35 % | 93.449 K -6.82 % | 100.285 K 175.15 % | 36.448 K 94.74 % | 18.716 K 18.31 % | 15.820 K 311.02 % | 3.849 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 |
| 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 |
| 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 |
| Account payables | 10.165 K -38.90 % | 16.636 K 1.35 % | 16.415 K 99.55 % | 8.226 K 7.18 % | 7.675 K -4.44 % | 8.032 K 791.45 % | 901.000 -94.09 % | 15.235 K | 0.000 -100.00 % | 1.860 K -70.73 % | 6.355 K 34.70 % | 4.718 K 43.67 % | 3.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 40.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.175 M 0.28 % | 1.172 M 0.00 % | 1.172 M 0.00 % | 1.172 M 180.89 % | 417.220 K 5.83 % | 394.230 K 43.74 % | 274.264 K 77.73 % | 154.312 K -9.88 % | 171.233 K 30.48 % | 131.237 K 8.60 % | 120.844 K 0.00 % | 120.844 K 0.00 % | 120.844 K 479.48 % | 20.854 K 0.00 % | 20.854 K 0.00 % | 20.854 K 0.00 % | 20.854 K 0.00 % | 20.854 K 0.00 % | 20.854 K 736.50 % | 2.493 K -1.07 % | 2.520 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.235 K | 0.000 100.00 % | -1.860 K 88.59 % | -16.298 K -11.17 % | -14.661 K 33.18 % | -21.940 K | 0.000 100.00 % | -9.011 K -15.36 % | -7.811 K 0.00 % | -7.811 K 0.00 % | -7.811 K -9.08 % | -7.161 K 10.09 % | -7.965 K -30.25 % | -6.115 K |
| Total assets | 2.067 M 0.47 % | 2.057 M 47.49 % | 1.395 M 59.65 % | 873.788 K 835.65 % | 93.388 K -1.70 % | 95.001 K 50.87 % | 62.967 K 130.01 % | 27.376 K -3.41 % | 28.343 K 74.39 % | 16.253 K -33.54 % | 24.456 K -65.61 % | 71.107 K -26.03 % | 96.134 K 1 422.55 % | 6.314 K 1 588.24 % | 374.000 -84.31 % | 2.383 K -88.12 % | 20.051 K -2.80 % | 20.629 K -9.81 % | 22.874 K 188.12 % | 7.939 K -0.95 % | 8.015 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 30.454 K 76.83 % | 17.222 K 117.49 % | -98.489 K -63.43 % | -60.262 K -249.91 % | -17.222 K -30.15 % | -13.232 K 54.49 % | -29.072 K -819.07 % | 4.043 K 301.49 % | 1.007 K 122.40 % | -4.495 K -464.56 % | 1.233 K 1.65 % | 1.213 K -85.19 % | 8.188 K | 0.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K -18.23 % | 6.115 K 449.43 % | -1.750 K -122.25 % | 7.865 K 228.62 % | -6.115 K |
| Accounts receivables | 57.430 K 121.09 % | -272.267 K -4 082.84 % | 6.836 K 110.00 % | -68.372 K -291.57 % | -17.461 K -502.94 % | -2.896 K 75.81 % | -11.971 K -406.01 % | 3.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -677.789 K -261.92 % | -187.275 K -19.00 % | -157.377 K -877.86 % | -16.094 K -450.27 % | -2.925 K 84.16 % | -18.467 K -945.10 % | -1.767 K 1.01 % | -1.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -12.029 K -865.20 % | 1.572 K -80.80 % | 8.189 K 3 805.43 % | -221.000 -103.23 % | 6.837 K -4.12 % | 7.131 K 149.75 % | -14.334 K -848.12 % | 1.916 K 90.27 % | 1.007 K 122.40 % | -4.495 K -374.59 % | 1.637 K 14.16 % | 1.434 K -56.33 % | 3.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 43.863 K 79.58 % | 24.425 K 672.03 % | 3.164 K 216.37 % | 1.000 K 200.00 % | -1.000 K 75.27 % | -4.043 K | 0.000 | 0.000 100.00 % | -404.000 -82.81 % | -221.000 -104.51 % | 4.904 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.115 K | 0.000 | 0.000 100.00 % | -6.115 K |
| Other non cash items | -607.505 K -120.24 % | -275.842 K | 0.000 | 0.000 -100.00 % | 4.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.713 K | 0.000 100.00 % | -3.829 K | 0.000 | 0.000 | 0.000 100.00 % | -6.115 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 394.191 K -40.66 % | 664.258 K 102.33 % | 328.309 K 752.64 % | -50.305 K 1.24 % | -50.939 K 27.62 % | -70.378 K 38.45 % | -114.334 K -71.48 % | -66.673 K -138.89 % | -27.910 K -240.24 % | -8.203 K 82.42 % | -46.651 K -86.40 % | -25.027 K -324.11 % | -5.901 K 26.09 % | -7.984 K -148.80 % | -3.209 K 81.84 % | -17.668 K -2 956.75 % | -578.000 80.03 % | -2.895 K 37.22 % | -4.611 K -177.64 % | 5.939 K 197.12 % | -6.115 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -30.000 K -57.89 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -46.064 K 0.00 % | -46.064 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 |
| Net cash used for investing activites | -46.064 K 0.00 % | -46.064 K -53.55 % | -30.000 K -57.89 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Common stock issued | -265.000 K 0.00 % | -265.000 K | 0.000 -100.00 % | 755.000 K 184.91 % | 265.000 K | 0.000 | 0.000 -100.00 % | 8.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 K -88.71 % | 23.915 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 134.340 K 273.91 % | 35.928 K -46.79 % | 67.516 K 118.94 % | -356.398 K -54.09 % | -231.293 K -381.90 % | 82.049 K -39.31 % | 135.187 K 142.38 % | 55.775 K -34.95 % | 85.748 K -3.88 % | 89.210 K 413.14 % | 17.385 K 812.60 % | 1.905 K -98.10 % | 100.000 K 689.28 % | -16.970 K -1 514.17 % | 1.200 K | 0.000 | 0.000 100.00 % | -2.050 K -316.70 % | 946.000 128.54 % | -3.315 K -154.21 % | 6.115 K |
| Net cash used provided by financing activities | 134.340 K 273.91 % | 35.928 K -46.79 % | 67.516 K -83.06 % | 398.602 K 1 082.55 % | 33.707 K -58.92 % | 82.049 K -39.31 % | 135.187 K 109.37 % | 64.568 K -24.70 % | 85.748 K -3.88 % | 89.210 K 413.14 % | 17.385 K 812.60 % | 1.905 K -98.10 % | 100.000 K 936.81 % | 9.645 K 703.75 % | 1.200 K | 0.000 | 0.000 -100.00 % | 650.000 -97.39 % | 24.861 K 849.95 % | -3.315 K -154.21 % | 6.115 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.120 M -12.50 % | 1.280 M 249.94 % | 365.825 K 11.09 % | 329.297 K 1 547.46 % | -22.750 K -294.93 % | 11.671 K -44.03 % | 20.853 K 1 090.64 % | -2.105 K -117.41 % | 12.090 K 247.39 % | -8.203 K 82.42 % | -46.651 K -86.40 % | -25.027 K -126.60 % | 94.099 K 5 565.20 % | 1.661 K 182.68 % | -2.009 K 88.63 % | -17.668 K -2 956.75 % | -578.000 74.25 % | -2.245 K -111.09 % | 20.250 K 671.72 % | 2.624 K | 0.000 |
| Cash at beginning of period | 19.238 K 0.00 % | 19.238 K -97.10 % | 662.517 K 98.82 % | 333.220 K 693.61 % | 41.988 K 38.50 % | 30.317 K 220.34 % | 9.464 K -18.20 % | 11.569 K -28.82 % | 16.253 K -33.54 % | 24.456 K -65.61 % | 71.107 K -26.03 % | 96.134 K 4 624.03 % | 2.035 K 444.12 % | 374.000 -84.31 % | 2.383 K -88.12 % | 20.051 K -2.80 % | 20.629 K -9.81 % | 22.874 K 771.72 % | 2.624 K | 0.000 | 0.000 |
| Cash at end of period | 1.139 M -12.31 % | 1.299 M 26.36 % | 1.028 M 55.22 % | 662.517 K 3 343.79 % | 19.238 K -54.18 % | 41.988 K 38.50 % | 30.317 K 220.34 % | 9.464 K -66.61 % | 28.343 K 74.39 % | 16.253 K -33.54 % | 24.456 K -65.61 % | 71.107 K -26.03 % | 96.134 K 4 624.03 % | 2.035 K 444.12 % | 374.000 -84.31 % | 2.383 K -88.12 % | 20.051 K -2.80 % | 20.629 K -9.81 % | 22.874 K 771.72 % | 2.624 K | 0.000 |
| Operating cash flow | 394.191 K -40.66 % | 664.258 K 102.33 % | 328.309 K 752.64 % | -50.305 K 1.24 % | -50.939 K 27.62 % | -70.378 K 38.45 % | -114.334 K -71.48 % | -66.673 K -138.89 % | -27.910 K -240.24 % | -8.203 K 82.42 % | -46.651 K -86.40 % | -25.027 K -324.11 % | -5.901 K 26.09 % | -7.984 K -148.80 % | -3.209 K 81.84 % | -17.668 K -2 956.75 % | -578.000 80.03 % | -2.895 K 37.22 % | -4.611 K -177.64 % | 5.939 K 197.12 % | -6.115 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -30.000 K -57.89 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 394.191 K -40.66 % | 664.258 K 122.67 % | 298.309 K 530.43 % | -69.305 K -36.05 % | -50.939 K 27.62 % | -70.378 K 38.45 % | -114.334 K -71.48 % | -66.673 K -138.89 % | -27.910 K -240.24 % | -8.203 K 82.42 % | -46.651 K -86.40 % | -25.027 K -324.11 % | -5.901 K 26.09 % | -7.984 K -148.80 % | -3.209 K 81.84 % | -17.668 K -2 956.75 % | -578.000 80.03 % | -2.895 K 37.22 % | -4.611 K -177.64 % | 5.939 K 197.12 % | -6.115 K |
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