Nexteligent Holdings, Inc. NXGT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214.258 K -39.07 % | 351.663 K -28.31 % | 490.561 K -39.13 % | 805.966 K 2.35 % | 787.431 K -25.29 % | 1.054 M 248.90 % | 302.095 K 988.32 % | 27.758 K | 0.000 | 0.000 | 0.000 -100.00 % | 713.594 K |
| Net income | -242.000 K 17.97 % | -295.000 K -496.39 % | -49.464 K 30.60 % | -71.270 K -106.60 % | 1.080 M 134.69 % | -3.113 M -2 864.76 % | -105.000 K -0.98 % | -103.984 K -160.87 % | 170.818 K 139.13 % | -436.570 K 31.57 % | -638.000 K 58.22 % | -1.527 M |
| Income before tax | -242.000 K 17.97 % | -295.000 K -496.39 % | -49.464 K 30.60 % | -71.270 K -106.60 % | 1.080 M 134.69 % | -3.113 M -2 864.76 % | -105.000 K -0.98 % | -103.984 K -160.87 % | 170.818 K 150.58 % | -337.749 K -31.42 % | -257.000 K 83.17 % | -1.527 M |
| Income before tax ratio | -1.13 -34.64 % | -0.84 -731.95 % | -0.10 -14.03 % | -0.09 -106.45 % | 1.37 146.44 % | -2.95 -749.75 % | -0.35 90.72 % | -3.75 | 0.00 | 0.00 | 0.00 100.00 % | -2.14 |
| EBITDA | -151.000 K 25.25 % | -202.000 K -308.41 % | -49.460 K -186.26 % | -17.278 K -101.24 % | 1.391 M 154.72 % | -2.542 M -2 677.23 % | -91.530 K -8.59 % | -84.289 K -140.37 % | 208.773 K 240.96 % | -148.109 K -0.75 % | -147.000 K 84.23 % | -932.000 K |
| Net income ratio | -1.13 -34.64 % | -0.84 -731.95 % | -0.10 -14.03 % | -0.09 -106.45 % | 1.37 146.44 % | -2.95 -749.75 % | -0.35 90.72 % | -3.75 | 0.00 | 0.00 | 0.00 100.00 % | -2.14 |
| Ratio EBITDA | -0.70 -22.69 % | -0.57 -469.72 % | -0.10 -370.31 % | -0.02 -101.21 % | 1.77 173.25 % | -2.41 -696.00 % | -0.30 90.02 % | -3.04 | 0.00 | 0.00 | 0.00 100.00 % | -1.31 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 9.21 % | 0.92 24.21 % | 0.74 281.11 % | -0.41 -530.05 % | 0.09 -16.23 % | 0.11 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 |
| Weighted average shs out dil | 122.775 M 2.23 % | 120.100 M 64.12 % | 73.179 M 4.96 % | 69.722 M 88.51 % | 36.986 M 101.99 % | 18.311 M 1 790.44 % | 968.608 K 215.86 % | 306.658 K 149.75 % | 122.786 K 433.92 % | 22.997 K 44.61 % | 15.903 K 22.07 % | 13.028 K |
| Weighted average shs out | 122.775 M 2.23 % | 120.100 M 64.12 % | 73.179 M 4.96 % | 69.722 M 88.51 % | 36.986 M 101.99 % | 18.311 M 1 790.44 % | 968.608 K 215.86 % | 306.658 K 149.75 % | 122.786 K 433.92 % | 22.997 K 44.61 % | 15.903 K 22.07 % | 13.028 K |
| EPS diluted | 0.00 20.00 % | 0.00 -257.14 % | 0.00 30.00 % | 0.00 -103.42 % | 0.03 117.18 % | -0.17 -54.55 % | -0.11 67.65 % | -0.34 -124.46 % | 1.39 107.32 % | -18.98 52.67 % | -40.10 66.58 % | -120.00 |
| Earnings per share | 0.00 20.00 % | 0.00 -257.14 % | 0.00 30.00 % | 0.00 -103.42 % | 0.03 117.18 % | -0.17 -54.55 % | -0.11 67.65 % | -0.34 -124.46 % | 1.39 107.32 % | -18.98 52.67 % | -40.10 66.58 % | -120.00 |
| Gross profit | 0.000 -100.00 % | 351.663 K -28.31 % | 490.561 K -33.53 % | 737.964 K 27.14 % | 580.456 K 235.30 % | -429.000 K -1 600.42 % | 28.592 K 811.73 % | 3.136 K | 0.000 | 0.000 | 0.000 -100.00 % | 495.626 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 214.258 K | 0.000 | 0.000 -100.00 % | 68.000 K -67.15 % | 206.975 K -86.03 % | 1.482 M 441.86 % | 273.503 K 1 010.81 % | 24.622 K | 0.000 | 0.000 | 0.000 -100.00 % | 217.968 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 364.787 K -34.08 % | 553.389 K 2.47 % | 540.025 K -33.27 % | 809.234 K 322.46 % | 191.552 K -90.93 % | 2.113 M 1 659.09 % | 120.119 K 91.43 % | 62.747 K -23.21 % | 81.711 K 5.89 % | 77.164 K -48.45 % | 149.689 K -89.42 % | 1.415 M |
| Cost and expenses | 364.787 K -34.08 % | 553.389 K 2.47 % | 540.025 K -38.44 % | 877.236 K 120.12 % | 398.527 K -88.91 % | 3.595 M 813.31 % | 393.622 K 350.53 % | 87.369 K 6.92 % | 81.711 K 5.89 % | 77.164 K 151.44 % | -150.000 K -109.19 % | 1.633 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 364.787 K -34.08 % | 553.389 K 2.47 % | 540.025 K -33.27 % | 809.234 K 322.46 % | 191.552 K -90.93 % | 2.113 M 1 659.09 % | 120.119 K 91.43 % | 62.747 K -23.21 % | 81.711 K 5.89 % | 77.164 K -48.45 % | 149.689 K -89.42 % | 1.415 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 K |
| Interest expense | 91.368 K -2.38 % | 93.600 K | 0.000 | 0.000 -100.00 % | 310.928 K -34.02 % | 471.222 K 3 363.59 % | 13.605 K -30.92 % | 19.695 K -48.11 % | 37.953 K -79.99 % | 189.640 K 76.44 % | 107.480 K -80.53 % | 552.121 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K 323.18 % | 53.992 K -73.83 % | 206.297 K 28.02 % | 161.141 K 606.26 % | 22.816 K | 0.000 | 0.000 100.00 % | -98.825 K -3 440.94 % | 2.958 K -93.08 % | 42.723 K |
| Operating income | -151.000 K 25.25 % | -202.000 K -308.41 % | -49.460 K 30.60 % | -71.270 K -118.33 % | 388.900 K 115.30 % | -2.542 M -2 677.23 % | -91.530 K -53.55 % | -59.611 K 27.05 % | -81.710 K -5.90 % | -77.160 K 48.56 % | -150.000 K 83.68 % | -919.000 K |
| Operating income ratio | -0.70 -22.69 % | -0.57 -469.72 % | -0.10 -14.02 % | -0.09 -117.90 % | 0.49 120.48 % | -2.41 -696.00 % | -0.30 85.89 % | -2.15 | 0.00 | 0.00 | 0.00 100.00 % | -1.29 |
| Total other income expenses net | -91.368 K 2.38 % | -93.600 K -2 339 900.00 % | -4.000 | 0.000 -100.00 % | 691.144 K 221.04 % | -571.000 K -4 097.91 % | -13.602 K 69.35 % | -44.373 K -117.57 % | 252.528 K 196.91 % | -260.589 K -143.54 % | -107.000 K 82.40 % | -608.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.183 M 18.73 % | 1.838 M -11.24 % | 2.071 M 1.13 % | 2.048 M -9.81 % | 2.271 M -38.99 % | 3.722 M 2 393.01 % | 149.288 K -17.42 % | 180.790 K 32.79 % | 136.144 K -78.65 % | 637.810 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.187 M 16.32 % | 1.881 M -10.60 % | 2.104 M 1.20 % | 2.079 M -12.28 % | 2.370 M -37.43 % | 3.787 M 2 354.75 % | 154.272 K -14.96 % | 181.402 K 32.45 % | 136.961 K -80.09 % | 687.820 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -120.101 K -64.12 % | -73.179 K -107.66 % | 955.414 K 67.50 % | 570.403 K 159.08 % | -965.457 K -111.12 % | 8.686 M 1.35 % | 8.570 M 0.95 % | 8.489 M 15.05 % | 7.379 M |
| Retained earnings | -4.592 M -10.48 % | -4.156 M -19.32 % | -3.483 M -1.44 % | -3.434 M -2.12 % | -3.363 M -2.49 % | -3.281 M 63.07 % | -8.884 M -0.94 % | -8.801 M -1.55 % | -8.667 M -2.59 % | -8.448 M |
| Common stock | 122.775 K 2.23 % | 120.100 K 64.12 % | 73.179 K 4.96 % | 69.722 K 88.51 % | 36.986 K 101.98 % | 18.312 K -97.64 % | 774.885 K 98.98 % | 389.427 K 265.48 % | 106.552 K 354.71 % | 23.433 K |
| Total equity | -2.845 M -16.84 % | -2.435 M -1.32 % | -2.403 M 3.02 % | -2.478 M 11.24 % | -2.792 M 34.25 % | -4.246 M -2 040.90 % | -198.341 K 14.00 % | -230.632 K -30.13 % | -177.231 K 83.42 % | -1.069 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 608.833 K 0.00 % | 608.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 675.613 K 0.00 % | 675.613 K -60.00 % | 1.689 M 0.00 % | 1.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 417.350 K 28.03 % | 325.982 K 40.28 % | 232.382 K 0.00 % | 232.382 K -60.15 % | 583.120 K 324.91 % | 137.235 K 240.55 % | 40.298 K 15.27 % | 34.961 K 30.39 % | 26.812 K -96.56 % | 778.402 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.187 M 16.32 % | 1.881 M 25.81 % | 1.495 M 1.70 % | 1.470 M -37.97 % | 2.370 M -37.43 % | 3.787 M 2 354.75 % | 154.272 K -14.96 % | 181.402 K 32.45 % | 136.961 K -80.09 % | 687.820 K |
| Total current liabilities | 2.613 M 18.42 % | 2.207 M 25.46 % | 1.759 M 3.33 % | 1.702 M -54.04 % | 3.704 M -21.70 % | 4.730 M 2 223.13 % | 203.624 K -11.94 % | 231.244 K 29.88 % | 178.048 K -88.35 % | 1.528 M |
| Total liabilities | 3.289 M 14.11 % | 2.882 M -16.40 % | 3.448 M 1.67 % | 3.391 M -8.45 % | 3.704 M -21.70 % | 4.730 M 2 223.13 % | 203.624 K -11.94 % | 231.244 K 29.88 % | 178.048 K -88.35 % | 1.528 M |
| Other non current assets | 385.847 K 9.98 % | 350.847 K 67.07 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -17.65 % | 255.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 411.083 K 0.00 % | 411.083 K -13.63 % | 475.983 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 411.083 K 0.00 % | 411.083 K -13.63 % | 475.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 4.119 K 0.00 % | 4.119 K -9.09 % | 4.531 K 122.22 % | 2.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 441.000 |
| Total non current assets | 385.847 K 9.98 % | 350.847 K -43.88 % | 625.202 K 0.00 % | 625.202 K -9.46 % | 690.515 K 168.64 % | 257.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 441.000 |
| Other current assets | 12.000 K | 0.000 -100.00 % | 23.379 K 0.00 % | 23.379 K 42.61 % | 16.394 K -15.73 % | 19.453 K 6 406.02 % | 299.000 | 0.000 | 0.000 -100.00 % | 398.093 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.856 K -88.52 % | 42.283 K 30.28 % | 32.456 K 5.93 % | 30.639 K -68.97 % | 98.740 K 51.36 % | 65.236 K 1 208.91 % | 4.984 K 714.38 % | 612.000 -25.09 % | 817.000 -98.37 % | 50.010 K |
| Cash and short term investments | 4.856 K -88.52 % | 42.283 K 30.28 % | 32.456 K 5.93 % | 30.639 K -68.97 % | 98.740 K 51.36 % | 65.236 K 1 208.91 % | 4.984 K 714.38 % | 612.000 -25.09 % | 817.000 -98.37 % | 50.010 K |
| Total current assets | 57.641 K -40.02 % | 96.108 K -77.06 % | 418.900 K 45.78 % | 287.360 K 29.96 % | 221.120 K -2.65 % | 227.143 K 4 199.51 % | 5.283 K 763.24 % | 612.000 -25.09 % | 817.000 -99.82 % | 458.815 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 40.785 K -24.23 % | 53.825 K -85.17 % | 363.065 K 55.59 % | 233.342 K 120.16 % | 105.986 K -25.60 % | 142.454 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.712 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.263 K | 0.000 -100.00 % | 31.635 K | 0.000 -100.00 % | 751.106 K -6.84 % | 806.230 K 8 804.68 % | 9.054 K -39.16 % | 14.881 K 4.25 % | 14.275 K -77.00 % | 62.074 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 1.624 M -5.66 % | 1.721 M 59.40 % | 1.080 M 1 648.72 % | -69.721 K -88.50 % | -36.987 K -101.98 % | -18.312 K 97.64 % | -774.885 K -98.98 % | -389.427 K -265.48 % | -106.552 K -354.71 % | -23.433 K |
| Deferred tax liabilities non current | 675.613 K 0.00 % | 675.613 K -37.44 % | 1.080 M 0.00 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 443.488 K -0.78 % | 446.955 K -57.19 % | 1.044 M 14.41 % | 912.562 K 0.10 % | 911.635 K 88.28 % | 484.182 K 9 064.91 % | 5.283 K 763.24 % | 612.000 -25.09 % | 817.000 -99.82 % | 459.256 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 100.671 K -13.39 % | 116.235 K 218.50 % | -98.088 K 64.89 % | -279.400 K -164.93 % | 430.288 K -66.48 % | 1.284 M 4 697.73 % | -27.919 K -192.50 % | 30.184 K -67.73 % | 93.535 K 10.05 % | 84.991 K |
| Accounts receivables | 13.040 K -42.39 % | 22.635 K 117.45 % | -129.723 K -1.86 % | -127.355 K -449.22 % | 36.468 K 125.60 % | -142.454 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 8.263 K | 0.000 -100.00 % | 31.635 K 169.53 % | -45.501 K 17.46 % | -55.124 K -110.04 % | 549.311 K 1 766.75 % | -32.957 K -286.58 % | 17.664 K 164.04 % | 6.690 K | 0.000 |
| Other working capital | 79.368 K -15.21 % | 93.600 K | 0.000 100.00 % | -106.544 K -123.73 % | 448.944 K -48.80 % | 876.782 K 17 303.37 % | 5.038 K -59.76 % | 12.520 K -85.58 % | 86.845 K 2.18 % | 84.991 K |
| Other non cash items | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.107 K -669.83 % | 58.457 K 733.43 % | 7.014 K 102.84 % | -247.348 K -883.22 % | 31.581 K |
| Net cash provided by operating activities | -176.226 K 1.60 % | -179.091 K -21.37 % | -147.552 K 50.27 % | -296.678 K -119.64 % | 1.510 M 186.03 % | -1.755 M -1 532.24 % | -107.551 K -118.95 % | -49.122 K -307.31 % | 23.695 K 110.71 % | -221.177 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.222 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.995 K 714.20 % | 35.126 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.995 K -10.72 % | 320.348 K |
| Debt repayment | 113.405 K 261.28 % | -70.317 K -381.27 % | 25.000 K -50.80 % | 50.808 K 110.01 % | -507.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 25.394 K -89.29 % | 237.050 K 90.60 % | 124.369 K -30.04 % | 177.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.701 M 1 420.09 % | 111.923 K 128.80 % | 48.917 K 115.63 % | -313.012 K -526.02 % | -50.000 K |
| Net cash used provided by financing activities | 138.799 K -16.75 % | 166.733 K 11.62 % | 149.369 K -34.65 % | 228.577 K 145.04 % | -507.495 K -129.83 % | 1.701 M 1 420.09 % | 111.923 K 128.80 % | 48.917 K 115.63 % | -313.012 K -526.02 % | -50.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 22.185 K | 0.000 | 0.000 100.00 % | -969.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -37.427 K -480.86 % | 9.827 K 440.84 % | 1.817 K 102.67 % | -68.101 K -303.26 % | 33.504 K -44.39 % | 60.252 K 1 278.13 % | 4.372 K 2 232.68 % | -205.000 93.83 % | -3.322 K -106.76 % | 49.171 K |
| Cash at beginning of period | 42.283 K 30.28 % | 32.456 K 5.93 % | 30.639 K -68.97 % | 98.740 K 51.36 % | 65.236 K 1 208.91 % | 4.984 K 714.38 % | 612.000 -25.09 % | 817.000 -80.26 % | 4.139 K 393.33 % | 839.000 |
| Cash at end of period | 4.856 K -88.52 % | 42.283 K 30.28 % | 32.456 K 5.93 % | 30.639 K -68.97 % | 98.740 K 51.36 % | 65.236 K 1 208.91 % | 4.984 K 714.38 % | 612.000 -25.09 % | 817.000 -98.37 % | 50.010 K |
| Operating cash flow | -176.226 K 1.60 % | -179.091 K -21.37 % | -147.552 K 50.27 % | -296.678 K -119.64 % | 1.510 M 186.03 % | -1.755 M -1 532.24 % | -107.551 K -118.95 % | -49.122 K -307.31 % | 23.695 K 110.71 % | -221.177 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -176.230 K 1.60 % | -179.090 K -21.37 % | -147.552 K 50.27 % | -296.678 K -119.64 % | 1.510 M 186.03 % | -1.755 M -1 532.24 % | -107.551 K -118.95 % | -49.122 K -307.31 % | 23.695 K 110.71 % | -221.177 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2013 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.529 K 26.99 % | 55.538 K -5.03 % | 58.481 K 3.54 % | 56.480 K 29.07 % | 43.759 K -53.93 % | 94.984 K 43.86 % | 66.027 K -34.91 % | 101.439 K 13.70 % | 89.213 K 14.69 % | 77.785 K -32.33 % | 114.944 K -21.81 % | 147.002 K -2.54 % | 150.830 K -27.81 % | 208.943 K 54.42 % | 135.312 K -29.31 % | 191.403 K -29.19 % | 270.308 K 126.06 % | 119.576 K -89.28 % | 1.115 M 318.80 % | 266.239 K -61.73 % | 695.692 K 32 257.77 % | 2.150 K -99.39 % | 350.742 K 6 914.84 % | 5.000 K 0.00 % | 5.000 K -36.28 % | 7.847 K | 0.000 -100.00 % | 14.490 K -64.66 % | 41.006 K -61.09 % | 105.374 K -25.39 % | 141.225 K | 0.000 | 0.000 -100.00 % | 27.758 K | 0.000 | 0.000 |
| Net income | -25.828 K 39.43 % | -42.641 K 20.55 % | -53.669 K -17.17 % | -45.805 K 54.09 % | -99.782 K 19.53 % | -124.000 K -52.57 % | -81.274 K -173.40 % | -29.727 K 50.52 % | -60.076 K -41.15 % | -42.562 K -1 535.00 % | 2.966 K 43.29 % | 2.070 K 117.34 % | -11.938 K 92.40 % | -157.000 K -48.11 % | -106.000 K -242.22 % | 74.534 K -36.22 % | 116.869 K 983.32 % | 10.788 K -98.87 % | 958.608 K 933.57 % | -115.000 K 96.18 % | -3.014 M -3 196.47 % | -91.431 K -352.49 % | 36.212 K 183.86 % | -43.183 K 8.79 % | -47.347 K -78.19 % | -26.571 K 10.98 % | -29.850 K 24.52 % | -39.546 K -17.11 % | -33.767 K -55.90 % | -21.659 K -113.18 % | -10.160 K 21.56 % | -12.953 K 53.34 % | -27.762 K 38.90 % | -45.439 K -154.85 % | -17.830 K 57.69 % | -42.139 K |
| Income before tax | -25.828 K 39.43 % | -42.641 K 20.55 % | -53.669 K -17.17 % | -45.805 K 54.09 % | -99.782 K 19.53 % | -124.000 K -52.57 % | -81.274 K -173.40 % | -29.727 K 50.52 % | -60.076 K -41.15 % | -42.562 K -1 535.00 % | 2.966 K 43.29 % | 2.070 K 117.34 % | -11.938 K 92.40 % | -157.000 K -48.11 % | -106.000 K -242.22 % | 74.534 K -36.22 % | 116.869 K 983.32 % | 10.788 K -98.87 % | 958.608 K 933.57 % | -115.000 K 96.18 % | -3.014 M -3 196.47 % | -91.431 K -352.49 % | 36.212 K 183.86 % | -43.183 K 8.79 % | -47.347 K -78.19 % | -26.571 K 10.98 % | -29.850 K 24.52 % | -39.546 K -17.11 % | -33.767 K -55.90 % | -21.659 K -113.18 % | -10.160 K 21.56 % | -12.953 K 53.34 % | -27.762 K 38.90 % | -45.439 K -154.85 % | -17.830 K 57.69 % | -42.139 K |
| Income before tax ratio | -0.37 52.30 % | -0.77 16.34 % | -0.92 -13.16 % | -0.81 64.43 % | -2.28 -74.67 % | -1.31 -6.06 % | -1.23 -320.03 % | -0.29 56.48 % | -0.67 -23.07 % | -0.55 -2 220.51 % | 0.03 83.25 % | 0.01 117.79 % | -0.08 89.47 % | -0.75 4.08 % | -0.78 -301.17 % | 0.39 -9.93 % | 0.43 379.23 % | 0.09 -89.51 % | 0.86 299.04 % | -0.43 90.03 % | -4.33 89.81 % | -42.53 -41 289.86 % | 0.10 101.20 % | -8.64 8.79 % | -9.47 -179.65 % | -3.39 | 0.00 100.00 % | -2.73 -231.43 % | -0.82 -300.63 % | -0.21 -185.71 % | -0.07 | 0.00 | 0.00 100.00 % | -1.64 | 0.00 | 0.00 |
| EBITDA | -3.257 K 83.47 % | -19.709 K 35.88 % | -30.736 K -33.33 % | -23.053 K 70.07 % | -77.030 K 23.73 % | -101.000 K -224.76 % | -31.100 K -118.71 % | -14.220 K 74.19 % | -55.090 K -29.44 % | -42.560 K -1 533.00 % | 2.970 K 43.48 % | 2.070 K 117.34 % | -11.940 K -138.41 % | 31.088 K 129.33 % | -106.000 K -31.05 % | -80.885 K -154.09 % | 149.525 K 202.25 % | 49.471 K -94.90 % | 970.362 K 129 109.32 % | 751.000 100.03 % | -2.574 M -4 903.69 % | -51.442 K -155.57 % | 92.570 K 712.76 % | -15.107 K 7.56 % | -16.342 K 30.69 % | -23.578 K 12.53 % | -26.957 K 31.83 % | -39.546 K -35.12 % | -29.267 K -71.56 % | -17.059 K -201.66 % | -5.655 K 47.70 % | -10.812 K 53.15 % | -23.079 K 43.14 % | -40.587 K -313.69 % | -9.811 K 74.98 % | -39.220 K |
| Net income ratio | -0.37 52.30 % | -0.77 16.34 % | -0.92 -13.16 % | -0.81 64.43 % | -2.28 -74.67 % | -1.31 -6.06 % | -1.23 -320.03 % | -0.29 56.48 % | -0.67 -23.07 % | -0.55 -2 220.51 % | 0.03 83.25 % | 0.01 117.79 % | -0.08 89.47 % | -0.75 4.08 % | -0.78 -301.17 % | 0.39 -9.93 % | 0.43 379.23 % | 0.09 -89.51 % | 0.86 299.04 % | -0.43 90.03 % | -4.33 89.81 % | -42.53 -41 289.86 % | 0.10 101.20 % | -8.64 8.79 % | -9.47 -179.65 % | -3.39 | 0.00 100.00 % | -2.73 -231.43 % | -0.82 -300.63 % | -0.21 -185.71 % | -0.07 | 0.00 | 0.00 100.00 % | -1.64 | 0.00 | 0.00 |
| Ratio EBITDA | -0.05 86.99 % | -0.35 32.48 % | -0.53 -28.77 % | -0.41 76.81 % | -1.76 -65.55 % | -1.06 -125.75 % | -0.47 -236.00 % | -0.14 77.30 % | -0.62 -12.86 % | -0.55 -2 217.56 % | 0.03 83.49 % | 0.01 117.79 % | -0.08 -153.20 % | 0.15 118.99 % | -0.78 -85.37 % | -0.42 -176.39 % | 0.55 33.71 % | 0.41 -52.46 % | 0.87 30 752.52 % | 0.00 100.08 % | -3.70 84.54 % | -23.93 -9 165.61 % | 0.26 108.74 % | -3.02 7.56 % | -3.27 -8.78 % | -3.00 | 0.00 100.00 % | -2.73 -282.39 % | -0.71 -340.87 % | -0.16 -304.30 % | -0.04 | 0.00 | 0.00 100.00 % | -1.46 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 31.34 % | 0.76 -13.03 % | 0.88 35.38 % | 0.65 -32.42 % | 0.96 118.02 % | 0.44 142.59 % | -1.03 | 0.00 -100.00 % | 0.69 -30.60 % | 1.00 0.00 % | 1.00 5 844.70 % | 0.02 | 0.00 -100.00 % | 0.13 35.29 % | 0.09 9.49 % | 0.08 -14.74 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.11 | 0.00 | 0.00 |
| Weighted average shs out dil | 123.782 M 0.82 % | 122.775 M 1.24 % | 121.275 M 0.00 % | 121.275 M 0.92 % | 120.175 M 0.06 % | 120.100 M 6.26 % | 113.021 M 0.00 % | 113.021 M 11.49 % | 101.373 M 38.53 % | 73.179 M 0.00 % | 73.179 M 0.00 % | 73.179 M 1.98 % | 71.759 M 2.92 % | 69.722 M 0.00 % | 69.722 M 2.61 % | 67.951 M 30.72 % | 51.982 M 54.40 % | 33.667 M 3.57 % | 32.507 M 0.00 % | 32.507 M 77.53 % | 18.311 M 39.64 % | 13.113 M 29.97 % | 10.089 M 939.91 % | 970.172 K 0.16 % | 968.608 K 0.00 % | 968.608 K 0.00 % | 968.608 K 0.00 % | 968.608 K 0.00 % | 968.607 K 5.23 % | 920.444 K 57.22 % | 585.461 K 20.27 % | 486.783 K 10.75 % | 439.539 K 65.81 % | 265.089 K 99.03 % | 133.191 K 3.15 % | 129.128 K |
| Weighted average shs out | 123.782 M 0.82 % | 122.775 M 1.24 % | 121.275 M 0.00 % | 121.275 M 0.92 % | 120.175 M 0.06 % | 120.100 M 6.26 % | 113.021 M 0.00 % | 113.021 M 11.49 % | 101.373 M 38.53 % | 73.179 M 0.00 % | 73.179 M 0.00 % | 73.179 M 1.98 % | 71.759 M 2.92 % | 69.722 M 0.00 % | 69.722 M 2.61 % | 67.951 M 30.72 % | 51.982 M 54.40 % | 33.667 M 3.57 % | 32.507 M 0.00 % | 32.507 M 77.53 % | 18.311 M 39.64 % | 13.113 M 29.97 % | 10.089 M 939.91 % | 970.172 K 0.16 % | 968.608 K 0.00 % | 968.608 K 0.00 % | 968.608 K 0.00 % | 968.608 K 0.00 % | 968.607 K 5.23 % | 920.444 K 57.22 % | 585.461 K 20.27 % | 486.783 K 10.75 % | 439.539 K 65.81 % | 265.089 K 99.03 % | 133.191 K 3.15 % | 129.128 K |
| EPS diluted | 0.00 33.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 -42.86 % | 0.00 -133.33 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -1 580.36 % | 0.00 43.29 % | 0.00 114.14 % | 0.00 91.30 % | 0.00 -53.33 % | 0.00 -236.36 % | 0.00 -50.00 % | 0.00 633.33 % | 0.00 -98.98 % | 0.03 942.86 % | 0.00 97.81 % | -0.16 -2 185.71 % | -0.01 -294.44 % | 0.00 108.09 % | -0.04 7.29 % | -0.05 -100.00 % | -0.02 25.00 % | -0.03 20.00 % | -0.04 -25.00 % | -0.03 -33.33 % | -0.02 -50.00 % | -0.02 33.33 % | -0.02 62.50 % | -0.06 62.35 % | -0.17 -21.43 % | -0.14 57.58 % | -0.33 |
| Earnings per share | 0.00 33.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 20.00 % | 0.00 -42.86 % | 0.00 -133.33 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -1 580.36 % | 0.00 43.29 % | 0.00 114.14 % | 0.00 91.30 % | 0.00 -53.33 % | 0.00 -236.36 % | 0.00 -50.00 % | 0.00 633.33 % | 0.00 -98.98 % | 0.03 942.86 % | 0.00 97.81 % | -0.16 -2 185.71 % | -0.01 -294.44 % | 0.00 108.09 % | -0.04 7.29 % | -0.05 -100.00 % | -0.02 25.00 % | -0.03 20.00 % | -0.04 -25.00 % | -0.03 -33.33 % | -0.02 -50.00 % | -0.02 33.33 % | -0.02 62.50 % | -0.06 62.35 % | -0.17 -21.43 % | -0.14 57.58 % | -0.33 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 56.480 K 29.07 % | 43.759 K -53.93 % | 94.984 K 43.86 % | 66.027 K -34.91 % | 101.439 K 13.70 % | 89.213 K 14.69 % | 77.785 K -32.33 % | 114.944 K -21.81 % | 147.002 K -2.54 % | 150.830 K -27.81 % | 208.943 K 54.42 % | 135.312 K -7.15 % | 145.736 K -38.42 % | 236.652 K 206.04 % | 77.327 K -92.75 % | 1.067 M 813.04 % | 116.862 K 116.30 % | -717.000 K | 0.000 -100.00 % | 243.425 K 4 768.50 % | 5.000 K 0.00 % | 5.000 K 3 687.88 % | 132.000 | 0.000 -100.00 % | 1.819 K -52.19 % | 3.805 K -57.39 % | 8.930 K -36.39 % | 14.038 K | 0.000 | 0.000 -100.00 % | 3.136 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 200.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 55.538 K -5.03 % | 58.481 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 -100.00 % | 45.667 K 35.69 % | 33.656 K -20.34 % | 42.249 K -13.20 % | 48.672 K -67.42 % | 149.377 K -89.43 % | 1.413 M | 0.000 -100.00 % | 107.317 K | 0.000 | 0.000 -100.00 % | 7.715 K | 0.000 -100.00 % | 12.671 K -65.94 % | 37.201 K -61.43 % | 96.444 K -24.17 % | 127.187 K | 0.000 | 0.000 -100.00 % | 24.622 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 73.786 K -1.94 % | 75.247 K -15.66 % | 89.217 K 12.18 % | 79.533 K -34.16 % | 120.790 K -38.47 % | 196.300 K 102.10 % | 97.128 K -16.02 % | 115.656 K -19.85 % | 144.305 K 19.91 % | 120.347 K 7.47 % | 111.978 K -22.74 % | 144.932 K -10.96 % | 162.768 K -8.48 % | 177.855 K -26.20 % | 240.997 K -7.05 % | 259.278 K 116.46 % | 119.783 K 27.08 % | 94.256 K -2.05 % | 96.228 K -17.12 % | 116.111 K -93.75 % | 1.858 M 2 098.04 % | 84.530 K -43.97 % | 150.855 K 650.26 % | 20.107 K -5.79 % | 21.342 K -9.99 % | 23.710 K -12.05 % | 26.957 K -34.83 % | 41.365 K 25.08 % | 33.072 K 27.25 % | 25.989 K 31.97 % | 19.693 K 82.14 % | 10.812 K -53.15 % | 23.079 K 21.18 % | 19.045 K 94.12 % | 9.811 K -74.98 % | 39.215 K |
| Cost and expenses | 73.786 K -1.94 % | 75.247 K -15.66 % | 89.217 K 12.18 % | 79.533 K -34.16 % | 120.790 K -38.47 % | 196.300 K 102.10 % | 97.128 K -16.02 % | 115.656 K -19.85 % | 144.305 K 19.91 % | 120.347 K 7.47 % | 111.978 K -22.74 % | 144.932 K -10.96 % | 162.768 K -8.48 % | 177.855 K -26.20 % | 240.997 K -20.97 % | 304.945 K 98.74 % | 153.439 K 12.41 % | 136.505 K -5.79 % | 144.900 K -45.42 % | 265.488 K -91.88 % | 3.270 M 3 968.45 % | -84.530 K -132.74 % | 258.172 K 1 383.99 % | -20.107 K 5.79 % | -21.342 K -167.91 % | 31.425 K 216.57 % | -26.957 K -149.89 % | 54.036 K -23.11 % | 70.273 K -42.60 % | 122.433 K -16.64 % | 146.880 K 1 458.49 % | -10.812 K 53.15 % | -23.079 K -152.85 % | 43.667 K 345.08 % | 9.811 K -74.98 % | 39.215 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 73.786 K -1.94 % | 75.247 K -15.66 % | 89.217 K 12.18 % | 79.533 K -34.16 % | 120.790 K -38.47 % | 196.300 K 102.10 % | 97.128 K -16.02 % | 115.656 K -19.85 % | 144.305 K 19.91 % | 120.347 K 7.47 % | 111.978 K -22.74 % | 144.932 K -10.96 % | 162.768 K -8.48 % | 177.855 K -26.20 % | 240.997 K -7.05 % | 259.278 K 116.46 % | 119.783 K 27.08 % | 94.256 K -2.05 % | 96.228 K -17.12 % | 116.111 K -93.75 % | 1.858 M 2 098.04 % | 84.530 K -43.97 % | 150.855 K 650.26 % | 20.107 K -5.79 % | 21.342 K -9.99 % | 23.710 K -12.05 % | 26.957 K -34.83 % | 41.365 K 25.08 % | 33.072 K 27.25 % | 25.989 K 31.97 % | 19.693 K 82.14 % | 10.812 K -53.15 % | 23.079 K 21.18 % | 19.045 K 94.12 % | 9.811 K -74.98 % | 39.215 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.571 K -1.57 % | 22.932 K 0.00 % | 22.933 K 0.80 % | 22.752 K 0.00 % | 22.751 K -0.79 % | 22.933 K -54.29 % | 50.173 K 223.49 % | 15.510 K 211.20 % | 4.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.360 K -62.90 % | 11.753 K -89.82 % | 115.478 K -62.65 % | 309.186 K 298.43 % | 77.601 K 37.69 % | 56.358 K 100.73 % | 28.077 K 106.37 % | 13.605 K 354.41 % | 2.994 K 3.46 % | 2.894 K | 0.000 -100.00 % | 4.500 K -2.17 % | 4.600 K 2.11 % | 4.505 K 110.42 % | 2.141 K -54.28 % | 4.683 K -3.48 % | 4.852 K -39.49 % | 8.019 K 174.34 % | 2.923 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.01 % | 43.276 K -1.22 % | 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 42.35 % | 60.459 K 434.04 % | 11.321 K -79.04 % | 54.000 K 65.36 % | 32.657 K 0.01 % | 32.655 K -4.86 % | 34.323 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 |
| Operating income | -3.257 K 83.47 % | -19.709 K 35.88 % | -30.736 K -33.34 % | -23.050 K 70.08 % | -77.030 K 23.73 % | -101.000 K -224.76 % | -31.100 K -118.71 % | -14.220 K 74.19 % | -55.090 K -29.44 % | -42.560 K -1 533.00 % | 2.970 K 43.48 % | 2.070 K 117.34 % | -11.940 K -138.40 % | 31.090 K 129.33 % | -106.000 K 6.64 % | -113.542 K -197.15 % | 116.870 K 790.31 % | -16.930 K -101.74 % | 970.362 K 129 109.32 % | 751.000 100.03 % | -2.574 M -3 024.54 % | -82.380 K -188.99 % | 92.570 K 712.76 % | -15.107 K 7.55 % | -16.341 K 30.69 % | -23.578 K 12.53 % | -26.957 K 31.83 % | -39.546 K -35.12 % | -29.267 K -71.56 % | -17.059 K -201.66 % | -5.655 K 47.70 % | -10.812 K 53.15 % | -23.079 K -45.07 % | -15.909 K -62.15 % | -9.811 K 74.98 % | -39.220 K |
| Operating income ratio | -0.05 86.99 % | -0.35 32.48 % | -0.53 -28.78 % | -0.41 76.82 % | -1.76 -65.55 % | -1.06 -125.75 % | -0.47 -236.00 % | -0.14 77.30 % | -0.62 -12.86 % | -0.55 -2 217.56 % | 0.03 83.49 % | 0.01 117.79 % | -0.08 -153.20 % | 0.15 118.99 % | -0.78 -32.06 % | -0.59 -237.20 % | 0.43 405.37 % | -0.14 -116.27 % | 0.87 30 752.52 % | 0.00 100.08 % | -3.70 90.34 % | -38.32 -14 617.80 % | 0.26 108.74 % | -3.02 7.55 % | -3.27 -8.77 % | -3.00 | 0.00 100.00 % | -2.73 -282.39 % | -0.71 -340.87 % | -0.16 -304.30 % | -0.04 | 0.00 | 0.00 100.00 % | -0.57 | 0.00 | 0.00 |
| Total other income expenses net | -22.571 K 1.57 % | -22.932 K 0.00 % | -22.933 K -0.78 % | -22.755 K -0.01 % | -22.752 K 0.79 % | -22.933 K 54.29 % | -50.174 K -223.56 % | -15.507 K -211.01 % | -4.986 K | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -188.000 K -3 759 900.00 % | -5.000 -100.00 % | 188.076 K | 0.000 -100.00 % | 27.717 K 335.81 % | -11.754 K 89.78 % | -115.000 K 73.86 % | -440.000 K -4 761.34 % | -9.051 K 83.94 % | -56.358 K -100.73 % | -28.076 K 9.45 % | -31.005 K -935.92 % | -2.993 K -3.46 % | -2.893 K | 0.000 100.00 % | -4.500 K 2.17 % | -4.600 K -2.11 % | -4.505 K -110.42 % | -2.141 K 54.28 % | -4.683 K 84.14 % | -29.530 K -268.25 % | -8.019 K -174.72 % | -2.919 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.169 M -0.65 % | 2.183 M 0.16 % | 2.179 M 2.03 % | 2.136 M 11.92 % | 1.908 M 3.80 % | 1.838 M -6.27 % | 1.961 M 0.58 % | 1.950 M -6.98 % | 2.096 M 1.21 % | 2.071 M 3.68 % | 1.998 M -0.19 % | 2.001 M 1.80 % | 1.966 M -4.00 % | 2.048 M 2.12 % | 2.005 M 8.33 % | 1.851 M -9.51 % | 2.046 M -9.02 % | 2.249 M |
| 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 |
| Total debt | 2.171 M -0.74 % | 2.187 M 0.14 % | 2.184 M 1.98 % | 2.142 M 12.01 % | 1.912 M 1.68 % | 1.881 M -6.84 % | 2.019 M 1.00 % | 1.999 M -5.89 % | 2.124 M 0.95 % | 2.104 M 1.20 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 0.00 % | 2.079 M 1.71 % | 2.044 M -7.95 % | 2.220 M -6.95 % | 2.386 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -121.275 K -0.92 % | -120.175 K -0.06 % | -120.101 K -107.16 % | 1.677 M 1.21 % | 1.657 M 9.75 % | 1.510 M 2 162.98 % | -73.179 K -106.78 % | 1.080 M 0.00 % | 1.080 M 3.93 % | 1.039 M 8.74 % | 955.414 K 0.00 % | 955.414 K 12.67 % | 848.003 K 10.30 % | 768.784 K 35.57 % | 567.085 K |
| Retained earnings | -4.618 M -0.56 % | -4.592 M -0.94 % | -4.549 M -1.19 % | -4.495 M -5.12 % | -4.277 M -2.89 % | -4.156 M -13.74 % | -3.654 M -2.27 % | -3.573 M -0.84 % | -3.543 M -1.72 % | -3.483 M -1.24 % | -3.441 M 0.09 % | -3.444 M 0.06 % | -3.446 M -0.35 % | -3.434 M 0.77 % | -3.460 M -9.12 % | -3.171 M 2.30 % | -3.246 M -4.29 % | -3.112 M |
| Common stock | 123.782 K 0.82 % | 122.775 K 1.24 % | 121.275 K 0.00 % | 121.275 K 0.92 % | 120.175 K 0.06 % | 120.100 K 4.58 % | 114.839 K 1.61 % | 113.021 K 11.49 % | 101.373 K 38.53 % | 73.179 K 0.00 % | 73.179 K 0.00 % | 73.179 K 1.98 % | 71.759 K 2.92 % | 69.722 K 0.00 % | 69.722 K 2.61 % | 67.951 K 30.72 % | 51.982 K 54.40 % | 33.668 K |
| Total equity | -2.865 M -0.71 % | -2.845 M -1.09 % | -2.815 M -1.94 % | -2.761 M -8.29 % | -2.549 M -4.69 % | -2.435 M -23.15 % | -1.977 M -3.20 % | -1.916 M 5.78 % | -2.034 M 15.39 % | -2.403 M -1.80 % | -2.361 M 0.13 % | -2.364 M 1.78 % | -2.407 M 2.89 % | -2.478 M 1.06 % | -2.505 M -7.83 % | -2.323 M 6.21 % | -2.477 M 2.68 % | -2.545 M |
| Other non current liabilities | 675.612 K | 0.000 -100.00 % | 675.612 K 0.00 % | 675.613 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -150.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.833 K 0.00 % | 608.833 K 0.00 % | 608.833 K 0.00 % | 608.833 K 0.00 % | 608.833 K 0.00 % | 608.833 K 0.00 % | 608.833 K 0.00 % | 608.833 K 0.00 % | 608.833 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 675.612 K 0.00 % | 675.613 K 0.00 % | 675.612 K 0.00 % | 675.613 K 0.00 % | 675.612 K 0.00 % | 675.613 K -47.40 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M -23.94 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M 0.00 % | 1.689 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 439.921 K 5.41 % | 417.350 K 5.81 % | 394.418 K 6.17 % | 371.485 K 6.52 % | 348.733 K 6.98 % | 325.982 K 7.57 % | 303.049 K 19.84 % | 252.876 K 6.53 % | 237.366 K 2.14 % | 232.382 K 0.00 % | 232.382 K 0.00 % | 232.382 K 0.00 % | 232.382 K 0.00 % | 232.382 K 0.00 % | 232.382 K -3.73 % | 241.383 K -47.24 % | 457.531 K 53.64 % | 297.797 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 |
| Short term debt | 2.171 M -0.74 % | 2.187 M 0.14 % | 2.184 M 1.98 % | 2.142 M 12.01 % | 1.912 M 1.68 % | 1.881 M 33.40 % | 1.410 M 1.44 % | 1.390 M -8.25 % | 1.515 M 1.34 % | 1.495 M 1.70 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M -28.08 % | 2.044 M -7.95 % | 2.220 M -6.95 % | 2.386 M |
| Total current liabilities | 2.615 M 0.09 % | 2.613 M 1.33 % | 2.579 M 2.60 % | 2.513 M 11.17 % | 2.261 M 2.47 % | 2.207 M 27.71 % | 1.728 M 4.23 % | 1.658 M -6.20 % | 1.767 M 0.48 % | 1.759 M 0.20 % | 1.755 M 0.62 % | 1.744 M 1.93 % | 1.711 M 0.54 % | 1.702 M 0.00 % | 1.702 M -49.42 % | 3.365 M -3.14 % | 3.474 M -0.20 % | 3.481 M |
| Total liabilities | 3.291 M 0.07 % | 3.289 M 1.05 % | 3.254 M 2.05 % | 3.189 M 8.60 % | 2.937 M 1.89 % | 2.882 M -4.32 % | 3.012 M 2.39 % | 2.942 M -3.59 % | 3.052 M -11.49 % | 3.448 M 0.10 % | 3.444 M 0.32 % | 3.433 M 0.97 % | 3.400 M 0.27 % | 3.391 M 0.00 % | 3.391 M 0.77 % | 3.365 M -3.14 % | 3.474 M -0.20 % | 3.481 M |
| Other non current assets | 385.847 K 0.00 % | 385.847 K 0.00 % | 385.847 K 0.00 % | 385.847 K 9.98 % | 350.847 K 0.00 % | 350.847 K 67.07 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K -66.19 % | 621.083 K 195.75 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K 0.48 % | 209.000 K |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.083 K 0.00 % | 411.083 K 0.00 % | 411.083 K | 0.000 -100.00 % | 411.083 K 0.00 % | 411.083 K 0.00 % | 411.083 K 0.00 % | 411.083 K 0.00 % | 411.083 K 0.00 % | 411.083 K -4.89 % | 432.213 K -14.99 % | 508.433 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.083 K 0.00 % | 411.083 K 0.00 % | 411.083 K | 0.000 -100.00 % | 411.083 K 0.00 % | 411.083 K 0.00 % | 411.083 K 0.00 % | 411.083 K 0.00 % | 411.083 K 0.00 % | 411.083 K -4.89 % | 432.213 K -14.99 % | 508.433 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.119 K 0.00 % | 4.119 K 0.00 % | 4.119 K 0.00 % | 4.119 K 0.00 % | 4.119 K 0.00 % | 4.119 K 0.00 % | 4.119 K 0.00 % | 4.119 K 0.00 % | 4.119 K 0.00 % | 4.119 K -4.76 % | 4.325 K -1.32 % | 4.383 K |
| Total non current assets | 385.847 K 0.00 % | 385.847 K 0.00 % | 385.847 K 0.00 % | 385.847 K 9.98 % | 350.847 K 0.00 % | 350.847 K -43.88 % | 625.202 K 0.00 % | 625.202 K 0.00 % | 625.202 K 0.00 % | 625.202 K 0.00 % | 625.202 K 0.00 % | 625.201 K 0.00 % | 625.202 K 0.00 % | 625.202 K 0.00 % | 625.201 K 0.00 % | 625.202 K -3.30 % | 646.539 K -10.43 % | 721.816 K |
| Other current assets | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.379 K 0.00 % | 23.379 K 0.00 % | 23.379 K 0.00 % | 23.379 K 0.00 % | 23.379 K 0.00 % | 23.379 K 0.00 % | 23.379 K 0.00 % | 23.379 K 0.00 % | 23.379 K 0.00 % | 23.379 K 0.00 % | 23.379 K 42.52 % | 16.404 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 |
| cash and cash equivalents | 2.692 K -44.56 % | 4.856 K -10.27 % | 5.412 K -14.42 % | 6.324 K 55.08 % | 4.078 K -90.36 % | 42.283 K -26.36 % | 57.422 K 18.03 % | 48.649 K 77.99 % | 27.332 K -15.79 % | 32.456 K -59.95 % | 81.033 K 5.03 % | 77.153 K -31.40 % | 112.470 K 267.08 % | 30.639 K -58.09 % | 73.114 K -61.98 % | 192.291 K 10.37 % | 174.218 K 26.96 % | 137.219 K |
| Cash and short term investments | 2.692 K -44.56 % | 4.856 K -10.27 % | 5.412 K -14.42 % | 6.324 K 55.08 % | 4.078 K -90.36 % | 42.283 K -26.36 % | 57.422 K 18.03 % | 48.649 K 77.99 % | 27.332 K -15.79 % | 32.456 K -59.95 % | 81.033 K 5.03 % | 77.153 K -31.40 % | 112.470 K 267.08 % | 30.639 K -58.09 % | 73.114 K -61.98 % | 192.291 K 10.37 % | 174.218 K 26.96 % | 137.219 K |
| Total current assets | 39.790 K -30.97 % | 57.641 K 6.64 % | 54.053 K 27.83 % | 42.285 K 16.66 % | 36.247 K -62.29 % | 96.108 K -76.53 % | 409.575 K 2.22 % | 400.676 K 2.03 % | 392.693 K -6.26 % | 418.900 K -8.54 % | 458.038 K 3.12 % | 444.187 K 20.62 % | 368.246 K 28.15 % | 287.360 K 10.20 % | 260.765 K -37.41 % | 416.631 K 18.79 % | 350.733 K 63.72 % | 214.223 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Net receivables | 37.098 K -9.04 % | 40.785 K -16.15 % | 48.641 K 35.26 % | 35.961 K 11.79 % | 32.169 K -40.23 % | 53.825 K -83.63 % | 328.774 K 0.04 % | 328.648 K -3.90 % | 341.982 K -5.81 % | 363.065 K 2.67 % | 353.626 K 2.90 % | 343.655 K 47.87 % | 232.397 K -0.40 % | 233.342 K 42.05 % | 164.272 K -18.26 % | 200.961 K 31.23 % | 153.136 K 152.70 % | 60.600 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 |
| 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 |
| Account payables | 4.320 K -47.72 % | 8.263 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.020 K 0.00 % | 15.020 K 0.00 % | 15.020 K -52.52 % | 31.635 K -40.55 % | 53.211 K 25.72 % | 42.326 K 356.35 % | 9.275 K | 0.000 | 0.000 -100.00 % | 1.080 M 35.58 % | 796.607 K -0.11 % | 797.482 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 100.00 % | -1.000 0.00 % | -1.000 0.00 % | -1.000 -429 496 729 400.00 % | 0.000 0.00 % | 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 |
| 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 | 0.000 100.00 % | 0.000 0.00 % | 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 |
| Other total stockholders equity | 1.628 M 0.28 % | 1.624 M 0.65 % | 1.613 M -6.99 % | 1.735 M 0.43 % | 1.727 M 0.34 % | 1.721 M 1 598.81 % | -114.839 K -1.61 % | -113.021 K -11.49 % | -101.373 K -109.39 % | 1.080 M 1 575.54 % | -73.179 K 0.00 % | -73.179 K -1.98 % | -71.759 K -2.92 % | -69.721 K 0.00 % | -69.721 K -2.60 % | -67.952 K -30.72 % | -51.983 K -54.39 % | -33.669 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 675.613 K | 0.000 | 0.000 -100.00 % | 675.613 K 0.00 % | 675.613 K 0.00 % | 675.613 K 0.00 % | 675.613 K 0.00 % | 675.613 K -37.44 % | 1.080 M 0.00 % | 1.080 M 0.00 % | 1.080 M 0.00 % | 1.080 M 0.00 % | 1.080 M 0.00 % | 1.080 M | 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 |
| Total assets | 425.637 K -4.03 % | 443.488 K 0.82 % | 439.900 K 2.75 % | 428.132 K 10.60 % | 387.094 K -13.39 % | 446.955 K -56.81 % | 1.035 M 0.87 % | 1.026 M 0.78 % | 1.018 M -2.51 % | 1.044 M -3.61 % | 1.083 M 1.30 % | 1.069 M 7.64 % | 993.448 K 8.86 % | 912.562 K 3.00 % | 885.967 K -14.96 % | 1.042 M 4.47 % | 997.272 K 6.54 % | 936.039 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 34.315 K 26.85 % | 27.051 K 163.83 % | 10.253 K -45.92 % | 18.960 K -57.30 % | 44.407 K 293.78 % | 11.277 K -83.08 % | 66.662 K 131.11 % | 28.844 K 205.16 % | 9.452 K 130.48 % | -31.015 K -3 493.33 % | 914.000 101.17 % | -78.207 K -865.23 % | 10.220 K 107.52 % | -135.891 K -69.14 % | -80.344 K 9.85 % | -89.118 K -443.38 % | 25.953 K 129.34 % | -88.447 K |
| Accounts receivables | 3.687 K -53.07 % | 7.856 K 161.96 % | -12.680 K -234.39 % | -3.792 K -117.51 % | 21.656 K 285.79 % | -11.656 K -9 150.79 % | -126.000 -100.94 % | 13.334 K -36.75 % | 21.083 K 323.36 % | -9.439 K 5.34 % | -9.971 K 91.04 % | -111.258 K -11 873.33 % | 945.000 -99.01 % | 95.114 K 218.38 % | -80.344 K 15.41 % | -94.975 K -101.43 % | -47.150 K 22.19 % | -60.600 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -3.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.615 K 22.99 % | -21.576 K -298.22 % | 10.885 K -67.07 % | 33.051 K 256.35 % | 9.275 K -97.18 % | 328.894 K | 0.000 100.00 % | -328.894 K -622.83 % | -45.501 K 62.85 % | -122.481 K |
| Other working capital | 34.571 K 80.10 % | 19.195 K -16.30 % | 22.933 K 0.80 % | 22.752 K 0.00 % | 22.751 K -0.79 % | 22.933 K -54.29 % | 50.173 K 223.49 % | 15.510 K 211.20 % | 4.984 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -559.899 K | 0.000 -100.00 % | 334.751 K 182.24 % | 118.604 K 25.33 % | 94.634 K |
| Other non cash items | 0.000 -100.00 % | 40.000 K | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 -100.00 % | 126.000 100.94 % | -13.334 K -198.43 % | -4.468 K -114.41 % | 31.015 K 3 493.33 % | -914.000 -101.17 % | 78.207 K 865.23 % | -10.220 K 97.65 % | -435.329 K -641.83 % | 80.344 K -83.58 % | 489.183 K 209.68 % | 157.963 K -37.25 % | 251.727 K |
| Net cash provided by operating activities | 8.487 K -65.23 % | 24.410 K 156.22 % | -43.416 K 57.37 % | -101.845 K -83.92 % | -55.375 K 50.98 % | -112.972 K -673.15 % | -14.612 K -1 554.81 % | -883.000 98.26 % | -50.624 K 31.20 % | -73.577 K -1 996.31 % | 3.880 K 105.10 % | -76.137 K -4 331.72 % | -1.718 K 99.44 % | -304.200 K -63.52 % | -186.029 K -1 129.32 % | 18.073 K -89.70 % | 175.478 K 504.92 % | -43.336 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -16.251 K 61.08 % | -41.755 K -198.24 % | 42.504 K -44.07 % | 76.000 K 107.33 % | 36.656 K 133.23 % | -110.317 K -651.59 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.956 K 232.71 % | 34.852 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.600 K -53.33 % | 12.000 K | 0.000 -100.00 % | 13.394 K | 0.000 -100.00 % | 169.350 K 746.75 % | 20.000 K -9.91 % | 22.200 K -12.94 % | 25.500 K | 0.000 | 0.000 -100.00 % | 40.820 K -51.14 % | 83.549 K -42.68 % | 145.769 K 355.53 % | 32.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -211.000 | 0.000 -100.00 % | 211.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.200 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 40.820 K -51.14 % | 83.549 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -166.74 % | 149.833 K |
| Net cash used provided by financing activities | -10.651 K 64.46 % | -29.966 K -170.50 % | 42.504 K -52.57 % | 89.605 K 144.45 % | 36.656 K -37.91 % | 59.033 K 47.58 % | 40.000 K 80.18 % | 22.200 K -51.21 % | 45.500 K 82.00 % | 25.000 K | 0.000 -100.00 % | 40.820 K -51.14 % | 83.549 K -68.08 % | 261.724 K 291.50 % | 66.852 K | 0.000 100.00 % | -100.000 K -166.74 % | 149.833 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 14.486 K 174.34 % | -19.486 K -150.22 % | 38.800 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 |
| Net change in cash | -2.164 K -289.21 % | -556.000 39.04 % | -912.000 -140.61 % | 2.246 K 105.88 % | -38.205 K -152.36 % | -15.139 K -272.56 % | 8.773 K -58.85 % | 21.317 K 516.02 % | -5.124 K 89.45 % | -48.577 K -1 351.98 % | 3.880 K 110.99 % | -35.317 K -143.16 % | 81.831 K 292.66 % | -42.475 K 64.36 % | -119.177 K -759.42 % | 18.073 K -76.06 % | 75.478 K -29.13 % | 106.497 K |
| Cash at beginning of period | 4.856 K -10.27 % | 5.412 K -14.42 % | 6.324 K 55.08 % | 4.078 K -90.36 % | 42.283 K -26.36 % | 57.422 K 18.03 % | 48.649 K 77.99 % | 27.332 K -15.79 % | 32.456 K -59.95 % | 81.033 K 5.03 % | 77.153 K -31.40 % | 112.470 K 267.08 % | 30.639 K -58.09 % | 73.114 K -61.98 % | 192.291 K 10.37 % | 174.218 K 76.44 % | 98.740 K 221.40 % | 30.722 K |
| Cash at end of period | 2.692 K -44.56 % | 4.856 K -10.27 % | 5.412 K -14.42 % | 6.324 K 55.08 % | 4.078 K -90.36 % | 42.283 K -26.36 % | 57.422 K 18.03 % | 48.649 K 77.99 % | 27.332 K -15.79 % | 32.456 K -59.95 % | 81.033 K 5.03 % | 77.153 K -31.40 % | 112.470 K 267.08 % | 30.639 K -58.09 % | 73.114 K -61.98 % | 192.291 K 10.37 % | 174.218 K 26.96 % | 137.219 K |
| Operating cash flow | 8.487 K -65.23 % | 24.410 K 156.22 % | -43.416 K 57.37 % | -101.845 K -83.92 % | -55.375 K 50.98 % | -112.972 K -673.15 % | -14.612 K -1 554.81 % | -883.000 98.26 % | -50.624 K 31.20 % | -73.577 K -1 996.31 % | 3.880 K 105.10 % | -76.137 K -4 331.72 % | -1.718 K 99.44 % | -304.200 K -63.52 % | -186.029 K -1 129.32 % | 18.073 K -89.70 % | 175.478 K 504.92 % | -43.336 K |
| Capital expenditure | 3.000 | 0.000 100.00 % | -4.000 -180.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 8.490 K -65.22 % | 24.410 K 156.22 % | -43.420 K 57.36 % | -101.840 K -83.91 % | -55.375 K 50.98 % | -112.972 K -673.15 % | -14.612 K -1 554.81 % | -883.000 98.26 % | -50.624 K 31.20 % | -73.577 K -1 996.31 % | 3.880 K 105.10 % | -76.137 K -4 331.72 % | -1.718 K 99.44 % | -304.200 K -63.52 % | -186.029 K -1 129.32 % | 18.073 K -89.70 % | 175.478 K 504.92 % | -43.336 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |