Oxford BioDynamics Plc OBD.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 636.000 K 24.71 % | 510.000 K 231.17 % | 154.000 K -54.84 % | 341.000 K -25.22 % | 456.000 K -49.72 % | 907.000 K -23.52 % | 1.186 M 0.25 % | 1.183 M 8.43 % | 1.091 M 55.41 % | 702.000 K 6.53 % | 659.000 K 88.29 % | 350.000 K |
| Net income | -11.567 M -6.84 % | -10.826 M -61.34 % | -6.710 M -0.42 % | -6.682 M -54.93 % | -4.313 M -54.04 % | -2.800 M -43.37 % | -1.953 M 48.66 % | -3.804 M -119.88 % | -1.730 M -72.14 % | -1.005 M -36.55 % | -736.000 K 30.24 % | -1.055 M |
| Income before tax | -11.956 M -4.78 % | -11.411 M -50.80 % | -7.567 M 0.81 % | -7.629 M -55.38 % | -4.910 M -45.01 % | -3.386 M -39.74 % | -2.423 M 39.91 % | -4.032 M -94.41 % | -2.074 M -106.37 % | -1.005 M -36.55 % | -736.000 K 30.24 % | -1.055 M |
| Income before tax ratio | -18.80 15.98 % | -22.37 54.46 % | -49.14 -119.63 % | -22.37 -107.78 % | -10.77 -188.43 % | -3.73 -82.73 % | -2.04 40.06 % | -3.41 -79.29 % | -1.90 -32.79 % | -1.43 -28.18 % | -1.12 62.95 % | -3.01 |
| EBITDA | -10.265 M -4.31 % | -9.841 M -59.78 % | -6.159 M 4.17 % | -6.427 M -45.28 % | -4.424 M -47.52 % | -2.999 M -43.36 % | -2.092 M 44.79 % | -3.789 M -98.58 % | -1.908 M -49.41 % | -1.277 M -85.61 % | -688.000 K 26.73 % | -939.000 K |
| Net income ratio | -18.19 14.32 % | -21.23 51.28 % | -43.57 -122.36 % | -19.60 -107.18 % | -9.46 -206.38 % | -3.09 -87.47 % | -1.65 48.79 % | -3.22 -102.78 % | -1.59 -10.76 % | -1.43 -28.18 % | -1.12 62.95 % | -3.01 |
| Ratio EBITDA | -16.14 16.36 % | -19.30 51.75 % | -39.99 -112.20 % | -18.85 -94.27 % | -9.70 -193.41 % | -3.31 -87.45 % | -1.76 44.93 % | -3.20 -83.14 % | -1.75 3.86 % | -1.82 -74.24 % | -1.04 61.09 % | -2.68 |
| Gross profit ratio | 0.45 -12.88 % | 0.52 -30.76 % | 0.75 146.11 % | -1.63 -348.70 % | -0.36 -175.21 % | 0.48 16.44 % | 0.42 -36.63 % | 0.66 24.46 % | 0.53 -9.32 % | 0.58 89.61 % | 0.31 257.61 % | 0.09 |
| Weighted average shs out dil | 255.729 M 73.40 % | 147.482 M 47.92 % | 99.702 M 7.72 % | 92.560 M 0.00 % | 92.560 M 0.00 % | 92.558 M 5.51 % | 87.728 M 2.88 % | 85.273 M 4.50 % | 81.600 M -5.22 % | 86.098 M 580.18 % | 12.658 M 0.00 % | 12.658 M |
| Weighted average shs out | 255.729 M 73.40 % | 147.482 M 47.92 % | 99.702 M 7.72 % | 92.560 M 0.00 % | 92.560 M 0.00 % | 92.558 M 5.51 % | 87.728 M 2.88 % | 85.273 M 4.50 % | 81.600 M -5.22 % | 86.098 M 580.18 % | 12.658 M 0.00 % | 12.658 M |
| EPS diluted | -0.05 38.42 % | -0.07 -9.06 % | -0.07 6.79 % | -0.07 -54.94 % | -0.05 -53.80 % | -0.03 -35.87 % | -0.02 50.00 % | -0.04 -110.38 % | -0.02 -81.20 % | -0.01 79.86 % | -0.06 30.25 % | -0.08 |
| Earnings per share | -0.05 38.42 % | -0.07 -9.06 % | -0.07 6.79 % | -0.07 -54.94 % | -0.05 -53.80 % | -0.03 -35.87 % | -0.02 50.00 % | -0.04 -110.38 % | -0.02 -81.20 % | -0.01 79.86 % | -0.06 30.25 % | -0.08 |
| Gross profit | 289.000 K 8.65 % | 266.000 K 129.31 % | 116.000 K 120.83 % | -557.000 K -235.54 % | -166.000 K -137.81 % | 439.000 K -10.95 % | 493.000 K -36.47 % | 776.000 K 34.96 % | 575.000 K 40.93 % | 408.000 K 101.98 % | 202.000 K 573.33 % | 30.000 K |
| Income tax expense | -389.000 K 33.50 % | -585.000 K 31.74 % | -857.000 K 9.50 % | -947.000 K -58.63 % | -597.000 K -1.88 % | -586.000 K -24.68 % | -470.000 K -106.14 % | -228.000 K 33.72 % | -344.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 347.000 K 42.21 % | 244.000 K 542.11 % | 38.000 K -95.77 % | 898.000 K 44.37 % | 622.000 K 32.91 % | 468.000 K -32.47 % | 693.000 K 70.27 % | 407.000 K -21.12 % | 516.000 K 75.51 % | 294.000 K -35.67 % | 457.000 K 42.81 % | 320.000 K |
| General and administrative expenses | 4.479 M 31.31 % | 3.411 M 39.11 % | 2.452 M 32.54 % | 1.850 M 40.05 % | 1.321 M -7.17 % | 1.423 M 31.39 % | 1.083 M -19.78 % | 1.350 M 49.50 % | 903.000 K 31.44 % | 687.000 K 86.18 % | 369.000 K -13.79 % | 428.000 K |
| 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 | 7.895 M 26.02 % | 6.265 M 9.17 % | 5.739 M 36.42 % | 4.207 M 48.03 % | 2.842 M 3.76 % | 2.739 M 36.13 % | 2.012 M 31.33 % | 1.532 M 47.73 % | 1.037 M 54.78 % | 670.000 K 12.04 % | 598.000 K 61.19 % | 371.000 K |
| Operating expenses | 13.183 M 26.35 % | 10.434 M 19.70 % | 8.717 M 25.33 % | 6.955 M 45.35 % | 4.785 M 14.97 % | 4.162 M 34.47 % | 3.095 M -5.90 % | 3.289 M 33.92 % | 2.456 M 48.76 % | 1.651 M 70.73 % | 967.000 K -13.58 % | 1.119 M |
| Cost and expenses | 13.530 M 17.60 % | 11.505 M 31.41 % | 8.755 M 11.49 % | 7.853 M 45.24 % | 5.407 M 16.78 % | 4.630 M 22.23 % | 3.788 M 2.49 % | 3.696 M 24.36 % | 2.972 M 52.80 % | 1.945 M 36.59 % | 1.424 M -1.04 % | 1.439 M |
| Research and development expenses | 809.000 K 6.73 % | 758.000 K 44.11 % | 526.000 K -41.43 % | 898.000 K 44.37 % | 622.000 K 32.91 % | 468.000 K -32.47 % | 693.000 K 70.27 % | 407.000 K -21.12 % | 516.000 K 75.51 % | 294.000 K | 0.000 -100.00 % | 320.000 K |
| Selling general and administrative expenses | 4.479 M 31.31 % | 3.411 M 39.11 % | 2.452 M 32.54 % | 1.850 M 40.05 % | 1.321 M -7.17 % | 1.423 M 31.39 % | 1.083 M -19.78 % | 1.350 M 49.50 % | 903.000 K 31.44 % | 687.000 K 86.18 % | 369.000 K -13.79 % | 428.000 K |
| Interest income | 112.000 K 55.56 % | 72.000 K 554.55 % | 11.000 K -64.52 % | 31.000 K -74.38 % | 121.000 K -64.09 % | 337.000 K 88.27 % | 179.000 K 103.41 % | 88.000 K 23.94 % | 71.000 K 86.84 % | 38.000 K -2.56 % | 39.000 K -38.10 % | 63.000 K |
| Interest expense | 225.000 K 5.63 % | 213.000 K 9.23 % | 195.000 K 71.05 % | 114.000 K 42.50 % | 80.000 K | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.466 M 8.03 % | 1.357 M 11.87 % | 1.213 M 11.49 % | 1.088 M 132.98 % | 467.000 K 20.67 % | 387.000 K 16.92 % | 331.000 K 36.78 % | 242.000 K 45.78 % | 166.000 K 78.49 % | 93.000 K 93.75 % | 48.000 K -58.62 % | 116.000 K |
| Operating income | -12.894 M -16.94 % | -11.026 M -28.19 % | -8.601 M -14.50 % | -7.512 M -51.73 % | -4.951 M -32.98 % | -3.723 M -43.08 % | -2.602 M 35.00 % | -4.003 M -71.95 % | -2.328 M -87.29 % | -1.243 M -62.48 % | -765.000 K 29.75 % | -1.089 M |
| Operating income ratio | -20.27 6.23 % | -21.62 61.29 % | -55.85 -153.53 % | -22.03 -102.90 % | -10.86 -164.51 % | -4.10 -87.10 % | -2.19 35.16 % | -3.38 -58.58 % | -2.13 -20.51 % | -1.77 -52.53 % | -1.16 62.69 % | -3.11 |
| Total other income expenses net | 938.000 K 325.48 % | -416.000 K -140.23 % | 1.034 M 983.76 % | -117.000 K -385.37 % | 41.000 K -87.83 % | 337.000 K 88.27 % | 179.000 K 114.13 % | -1.267 M -3 859.25 % | -32.001 K -113.45 % | 238.000 K 720.69 % | 29.000 K -14.71 % | 34.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.913 M 229.10 % | 1.189 M -76.97 % | 5.162 M 17.00 % | 4.412 M 179.10 % | -5.578 M -7.31 % | -5.198 M 71.56 % | -18.278 M -69.32 % | -10.795 M -48.30 % | -7.279 M 13.70 % | -8.435 M -53.42 % | -5.498 M -82.17 % | -3.018 M |
| Total investments | 1.000 M | 0.000 -100.00 % | 25.000 K -98.84 % | 2.163 M 412.56 % | 422.000 K 0.00 % | 422.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.740 M -10.86 % | 6.439 M 4.94 % | 6.136 M -6.85 % | 6.587 M 1 117.56 % | 541.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.209 M 18.28 % | 2.713 M -17.11 % | 3.273 M 2.89 % | 3.181 M -0.93 % | 3.211 M 7.36 % | 2.991 M 3.82 % | 2.881 M 412.81 % | -921.000 K -35.24 % | -681.000 K -30.46 % | -522.000 K -3.98 % | -502.000 K -4.58 % | -480.000 K |
| Retained earnings | -42.119 M -36.64 % | -30.825 M -48.85 % | -20.709 M -46.14 % | -14.171 M -93.75 % | -7.314 M -137.31 % | -3.082 M -552.97 % | -472.000 K -222.92 % | 384.000 K -90.27 % | 3.945 M 157.60 % | -6.849 M -10.68 % | -6.188 M -10.90 % | -5.580 M |
| Common stock | 3.119 M 54.18 % | 2.023 M 101.49 % | 1.004 M 8.42 % | 926.000 K 0.00 % | 926.000 K 0.00 % | 926.000 K 0.11 % | 925.000 K 7.43 % | 861.000 K 5.51 % | 816.000 K 40 700.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 4.358 M -28.03 % | 6.055 M 133.96 % | 2.588 M -61.33 % | 6.693 M -50.72 % | 13.581 M -22.81 % | 17.594 M -12.24 % | 20.049 M 72.91 % | 11.595 M 49.75 % | 7.743 M -14.37 % | 9.042 M 72.72 % | 5.235 M 78.18 % | 2.938 M |
| Other non current liabilities | 486.000 K 10.45 % | 440.000 K 3.77 % | 424.000 K 3.92 % | 408.000 K 527.69 % | 65.000 K -29.35 % | 92.000 K 31.43 % | 70.000 K 22.81 % | 57.000 K 29.55 % | 44.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.694 M -16.49 % | 5.621 M 4.09 % | 5.400 M -9.29 % | 5.953 M 1 348.42 % | 411.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 5.187 M -14.56 % | 6.071 M 3.87 % | 5.845 M -8.54 % | 6.391 M 1 217.73 % | 485.000 K 427.17 % | 92.000 K 31.43 % | 70.000 K 22.81 % | 57.000 K 29.55 % | 44.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -482.000 K -127.32 % | 1.764 M 238.58 % | 521.000 K -19.22 % | 645.000 K -23.03 % | 838.000 K | 0.000 -100.00 % | 531.000 K -31.22 % | 772.000 K -19.42 % | 958.000 K 55.27 % | 617.000 K -30.91 % | 893.000 K 370.00 % | 190.000 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 |
| Short term debt | 2.092 M 27.87 % | 1.636 M 11.14 % | 1.472 M 16.09 % | 1.268 M 875.38 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.563 M -35.94 % | 4.001 M 37.44 % | 2.911 M 26.84 % | 2.295 M 78.32 % | 1.287 M 16.37 % | 1.106 M 34.55 % | 822.000 K -19.96 % | 1.027 M -16.71 % | 1.233 M 76.65 % | 698.000 K -26.37 % | 948.000 K 43.64 % | 660.000 K |
| Total liabilities | 7.750 M -23.05 % | 10.072 M 15.03 % | 8.756 M 0.81 % | 8.686 M 390.18 % | 1.772 M 47.91 % | 1.198 M 34.30 % | 892.000 K -17.71 % | 1.084 M -15.11 % | 1.277 M 82.95 % | 698.000 K -26.37 % | 948.000 K 43.64 % | 660.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.387 M -47.70 % | 10.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.965 M 49.74 % | -9.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.351 M -29.38 % | 1.913 M 19.49 % | 1.601 M 38.98 % | 1.152 M 32.57 % | 869.000 K 56.58 % | 555.000 K 59.48 % | 348.000 K 3 063.64 % | 11.000 K | 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 |
| Goodwill and intangible assets | 1.351 M -29.38 % | 1.913 M 19.49 % | 1.601 M 38.98 % | 1.152 M 32.57 % | 869.000 K 56.58 % | 555.000 K 59.48 % | 348.000 K 3 063.64 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.711 M -18.38 % | 6.997 M 0.27 % | 6.978 M -7.53 % | 7.546 M 539.49 % | 1.180 M 32.44 % | 891.000 K -8.24 % | 971.000 K 28.78 % | 754.000 K 12.37 % | 671.000 K 32.61 % | 506.000 K 468.54 % | 89.000 K -11.00 % | 100.000 K |
| Total non current assets | 7.062 M -21.18 % | 8.960 M 4.44 % | 8.579 M -1.37 % | 8.698 M 252.00 % | 2.471 M 32.28 % | 1.868 M 41.62 % | 1.319 M 72.42 % | 765.000 K 14.01 % | 671.000 K 32.61 % | 506.000 K 468.54 % | 89.000 K -11.00 % | 100.000 K |
| Other current assets | 513.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M | 0.000 | 0.000 -100.00 % | 1.029 M 6.63 % | 965.000 K 164.38 % | 365.000 K | 0.000 -100.00 % | 480.000 K |
| Short term investments | 1.000 M | 0.000 -100.00 % | 25.000 K -98.84 % | 2.163 M -59.85 % | 5.387 M -47.70 % | 10.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.827 M -65.20 % | 5.250 M 439.01 % | 974.000 K -55.22 % | 2.175 M -64.45 % | 6.119 M 17.72 % | 5.198 M -71.56 % | 18.278 M 69.32 % | 10.795 M 48.30 % | 7.279 M -13.70 % | 8.435 M 53.42 % | 5.498 M 82.17 % | 3.018 M |
| Cash and short term investments | 2.827 M -46.15 % | 5.250 M 425.53 % | 999.000 K -76.97 % | 4.338 M -62.30 % | 11.506 M -25.76 % | 15.498 M -15.21 % | 18.278 M 69.32 % | 10.795 M 48.30 % | 7.279 M -13.70 % | 8.435 M 53.42 % | 5.498 M 82.17 % | 3.018 M |
| Total current assets | 5.046 M -29.59 % | 7.167 M 159.20 % | 2.765 M -58.61 % | 6.681 M -48.14 % | 12.882 M -23.88 % | 16.924 M -13.75 % | 19.622 M 64.70 % | 11.914 M 42.70 % | 8.349 M -9.58 % | 9.234 M 51.53 % | 6.094 M 74.21 % | 3.498 M |
| Inventory | 321.000 K 17.15 % | 274.000 K -18.69 % | 337.000 K -14.03 % | 392.000 K 21.36 % | 323.000 K 32.92 % | 243.000 K 66.44 % | 146.000 K 62.22 % | 90.000 K -14.29 % | 105.000 K 66.67 % | 63.000 K 173.91 % | 23.000 K | 0.000 |
| Net receivables | 1.385 M -15.70 % | 1.643 M 14.98 % | 1.429 M -26.76 % | 1.951 M | 0.000 -100.00 % | 1.183 M -1.25 % | 1.198 M | 0.000 -100.00 % | 852.000 K 129.65 % | 371.000 K -35.25 % | 573.000 K 21.91 % | 470.000 K |
| Tax assets | 0.000 -100.00 % | 50.000 K | 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 |
| Account payables | 953.000 K 96.49 % | 485.000 K -43.41 % | 857.000 K 124.35 % | 382.000 K 24.84 % | 306.000 K -71.69 % | 1.081 M 271.48 % | 291.000 K 14.12 % | 255.000 K -7.27 % | 275.000 K 239.51 % | 81.000 K 47.27 % | 55.000 K -88.30 % | 470.000 K |
| Tax payables | 0.000 -100.00 % | 116.000 K 90.16 % | 61.000 K | 0.000 -100.00 % | 13.000 K -48.00 % | 25.000 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -5.56 % | 18.000 K -5.26 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 35.71 % | 14.000 K -12.50 % | 16.000 K -5.88 % | 17.000 K |
| Capital lease obligations | 5.740 M -10.86 % | 6.439 M 4.94 % | 6.136 M -6.85 % | 6.587 M 1 117.56 % | 541.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.149 M 24.90 % | 32.144 M 69.00 % | 19.020 M 13.62 % | 16.740 M 0.00 % | 16.740 M -16.79 % | 20.117 M 20.49 % | 16.696 M 155.56 % | 6.533 M | 0.000 -100.00 % | 15.709 M 40.15 % | 11.209 M 35.24 % | 8.288 M |
| Deferred tax liabilities non current | 7.000 K -30.00 % | 10.000 K -52.38 % | 21.000 K -30.00 % | 30.000 K 233.33 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.108 M -24.92 % | 16.127 M 42.16 % | 11.344 M -26.24 % | 15.379 M 0.17 % | 15.353 M -18.30 % | 18.792 M -10.26 % | 20.941 M 65.16 % | 12.679 M 40.57 % | 9.020 M -7.39 % | 9.740 M 57.53 % | 6.183 M 71.85 % | 3.598 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 502.000 K -23.36 % | 655.000 K 72.37 % | 380.000 K -25.93 % | 513.000 K 400.00 % | -171.000 K 54.28 % | -374.000 K -22.62 % | -305.000 K -609.30 % | -43.000 K -2 050.00 % | -2.000 K |
| Stock based compensation | 514.000 K 54.82 % | 332.000 K -15.74 % | 394.000 K 56.97 % | 251.000 K -0.79 % | 253.000 K -7.66 % | 274.000 K 40.51 % | 195.000 K -51.01 % | 398.000 K -1.00 % | 402.000 K 16.86 % | 344.000 K 168.75 % | 128.000 K -12.93 % | 147.000 K |
| Change in working capital | -641.000 K 4.47 % | -671.000 K -167.17 % | 999.000 K 569.01 % | -213.000 K -190.25 % | 236.000 K -12.59 % | 270.000 K 157.20 % | -472.000 K -216.26 % | 406.000 K 315.96 % | -188.000 K 40.88 % | -318.000 K -245.87 % | 218.000 K -79.18 % | 1.047 M |
| Accounts receivables | -427.000 K 4.69 % | -448.000 K -195.52 % | 469.000 K 183.75 % | -560.000 K -511.76 % | 136.000 K 1 071.43 % | -14.000 K 86.00 % | -100.000 K -168.03 % | 147.000 K 168.69 % | -214.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | -47.000 K -174.60 % | 63.000 K 14.55 % | 55.000 K 179.71 % | -69.000 K 13.75 % | -80.000 K 17.53 % | -97.000 K -73.21 % | -56.000 K -450.00 % | 16.000 K 137.21 % | -43.000 K -7.50 % | -40.000 K -73.91 % | -23.000 K | 0.000 |
| Accounts payables | -167.000 K 41.61 % | -286.000 K -160.21 % | 475.000 K 14.18 % | 416.000 K 152.12 % | 165.000 K -56.69 % | 381.000 K 220.57 % | -316.000 K -230.04 % | 243.000 K 252.17 % | 69.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.000 K -215.35 % | 241.000 K | 0.000 |
| Other non cash items | 445.000 K -67.57 % | 1.372 M 735.19 % | -216.000 K -360.24 % | 83.000 K 181.37 % | -102.000 K 47.96 % | -196.000 K -127.91 % | -86.000 K -106.13 % | 1.403 M 273.14 % | 376.000 K 1 089.47 % | -38.000 K 2.56 % | -39.000 K 38.10 % | -63.000 K |
| Net cash provided by operating activities | -10.172 M -20.58 % | -8.436 M -62.95 % | -5.177 M 12.52 % | -5.918 M -74.01 % | -3.401 M -49.76 % | -2.271 M -16.94 % | -1.942 M -27.26 % | -1.526 M -13.20 % | -1.348 M -9.68 % | -1.229 M -189.86 % | -424.000 K -323.16 % | 190.000 K |
| Investments in property plant and equipment | -80.000 K 68.00 % | -250.000 K 72.25 % | -901.000 K 70.83 % | -3.089 M -575.93 % | -457.000 K 27.69 % | -632.000 K 18.56 % | -776.000 K -82.59 % | -425.000 K -104.33 % | -208.000 K 60.23 % | -523.000 K -1 276.32 % | -38.000 K 65.77 % | -111.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -107.000 K | 0.000 -100.00 % | 1.000 K 100.24 % | -422.000 K -3 616.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 100.00 % | -4.914 M 52.29 % | -10.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 25.000 K -98.83 % | 2.138 M -33.68 % | 3.224 M -34.38 % | 4.913 M 2 017.67 % | 232.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.405 M -201.50 % | -466.000 K -3 428.57 % | 14.000 K -99.48 % | 2.692 M -46.56 % | 5.037 M 7 617.91 % | -67.000 K -177.91 % | 86.000 K -18.10 % | 105.000 K 98.11 % | 53.000 K -25.35 % | 71.000 K 82.05 % | 39.000 K -38.10 % | 63.000 K |
| Net cash used for investing activites | -1.485 M -114.91 % | -691.000 K -155.24 % | 1.251 M -55.75 % | 2.827 M -38.28 % | 4.580 M 140.93 % | -11.189 M -1 550.29 % | -678.000 K -111.88 % | -320.000 K -106.45 % | -155.000 K 65.71 % | -452.000 K -45 300.00 % | 1.000 K 102.08 % | -48.000 K |
| 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 |
| Common stock issued | 9.860 M -35.92 % | 15.387 M 324.70 % | 3.623 M | 0.000 | 0.000 -100.00 % | 236.000 K -97.65 % | 10.043 M 41.31 % | 7.107 M | 0.000 -100.00 % | 4.500 M 54.06 % | 2.921 M | 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 |
| 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 |
| Other financing activites | -1.606 M 18.35 % | -1.967 M -85.39 % | -1.061 M -31.97 % | -804.000 K -344.20 % | -181.000 K | 0.000 100.00 % | -7.000 K 99.59 % | -1.707 M -2 007.41 % | -81.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.254 M -38.49 % | 13.420 M 423.81 % | 2.562 M 418.66 % | -804.000 K -344.20 % | -181.000 K -176.69 % | 236.000 K -97.65 % | 10.036 M 85.85 % | 5.400 M 6 766.67 % | -81.000 K -101.80 % | 4.500 M 54.06 % | 2.921 M | 0.000 |
| Effect of forex changes on cash | -20.000 K -17.65 % | -17.000 K -110.43 % | 163.000 K 432.65 % | -49.000 K 36.36 % | -77.000 K -153.47 % | 144.000 K 114.93 % | 67.000 K 276.32 % | -38.000 K -108.88 % | 428.000 K 262.71 % | 118.000 K 755.56 % | -18.000 K 25.00 % | -24.000 K |
| Net change in cash | -3.423 M -180.05 % | 4.276 M 456.04 % | -1.201 M 69.55 % | -3.944 M -528.23 % | 921.000 K 107.04 % | -13.080 M -274.80 % | 7.483 M 112.83 % | 3.516 M 404.15 % | -1.156 M -139.36 % | 2.937 M 18.43 % | 2.480 M 2 001.69 % | 118.000 K |
| Cash at beginning of period | 5.250 M 439.01 % | 974.000 K -55.22 % | 2.175 M -64.45 % | 6.119 M 17.72 % | 5.198 M -71.56 % | 18.278 M 69.32 % | 10.795 M 48.30 % | 7.279 M -13.70 % | 8.435 M 53.42 % | 5.498 M 82.17 % | 3.018 M 4.07 % | 2.900 M |
| Cash at end of period | 1.827 M -65.20 % | 5.250 M 439.01 % | 974.000 K -55.22 % | 2.175 M -64.45 % | 6.119 M 17.72 % | 5.198 M -71.56 % | 18.278 M 69.32 % | 10.795 M 48.30 % | 7.279 M -13.70 % | 8.435 M 53.42 % | 5.498 M 82.17 % | 3.018 M |
| Operating cash flow | -10.172 M -22.64 % | -8.294 M -60.21 % | -5.177 M 12.52 % | -5.918 M -74.01 % | -3.401 M -49.76 % | -2.271 M -16.94 % | -1.942 M -27.26 % | -1.526 M -13.20 % | -1.348 M -9.68 % | -1.229 M -189.86 % | -424.000 K -323.16 % | 190.000 K |
| Capital expenditure | -595.000 K 16.90 % | -716.000 K 20.53 % | -901.000 K 70.83 % | -3.089 M -575.93 % | -457.000 K 27.69 % | -632.000 K 18.56 % | -776.000 K -82.59 % | -425.000 K -104.33 % | -208.000 K 60.23 % | -523.000 K -1 276.32 % | -38.000 K 65.77 % | -111.000 K |
| Free CashFlow | -10.767 M -19.50 % | -9.010 M -48.24 % | -6.078 M 32.52 % | -9.007 M -133.46 % | -3.858 M -32.90 % | -2.903 M -6.81 % | -2.718 M -39.31 % | -1.951 M -25.39 % | -1.556 M 11.19 % | -1.752 M -279.22 % | -462.000 K -684.81 % | 79.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 587.000 K 89.97 % | 309.000 K -5.50 % | 327.000 K 12.76 % | 290.000 K 31.82 % | 220.000 K 218.84 % | 69.000 K -18.82 % | 85.000 K -6.59 % | 91.000 K -63.60 % | 250.000 K -6.72 % | 268.000 K 42.55 % | 188.000 K -43.54 % | 333.000 K -26.57 % | 453.500 K -23.52 % | 593.000 K 0.00 % | 593.000 K 0.25 % | 591.500 K 0.00 % | 591.500 K -15.74 % | 702.000 K 28.69 % | 545.500 K 55.41 % | 351.000 K 0.00 % | 351.000 K 6.53 % | 329.500 K 0.00 % | 329.500 K 88.29 % | 175.000 K 0.00 % | 175.000 K |
| Net income | -5.751 M 15.95 % | -6.842 M -44.80 % | -4.725 M 25.98 % | -6.383 M -43.66 % | -4.443 M -20.70 % | -3.681 M -21.53 % | -3.029 M 15.93 % | -3.603 M -17.02 % | -3.079 M -34.63 % | -2.287 M -12.88 % | -2.026 M -33.29 % | -1.520 M -8.57 % | -1.400 M -43.37 % | -976.500 K 0.00 % | -976.500 K 48.66 % | -1.902 M 0.00 % | -1.902 M -101.48 % | -944.000 K -9.13 % | -865.000 K -72.14 % | -502.500 K 0.00 % | -502.500 K -36.55 % | -368.000 K 0.00 % | -368.000 K 30.24 % | -527.500 K 0.00 % | -527.500 K |
| Income before tax | -5.892 M 16.79 % | -7.081 M -45.25 % | -4.875 M 26.79 % | -6.659 M -40.13 % | -4.752 M -13.82 % | -4.175 M -23.08 % | -3.392 M 17.75 % | -4.124 M -17.66 % | -3.505 M -33.68 % | -2.622 M -14.60 % | -2.288 M -27.75 % | -1.791 M -5.79 % | -1.693 M -39.74 % | -1.212 M 0.00 % | -1.212 M 39.91 % | -2.016 M 0.00 % | -2.016 M -82.44 % | -1.105 M -6.56 % | -1.037 M -106.37 % | -502.500 K 0.00 % | -502.500 K -36.55 % | -368.000 K 0.00 % | -368.000 K 30.24 % | -527.500 K 0.00 % | -527.500 K |
| Income before tax ratio | -10.04 56.20 % | -22.92 -53.71 % | -14.91 35.07 % | -22.96 -6.31 % | -21.60 64.30 % | -60.51 -51.62 % | -39.91 11.94 % | -45.32 -223.24 % | -14.02 -43.30 % | -9.78 19.61 % | -12.17 -126.28 % | -5.38 -44.07 % | -3.73 -82.73 % | -2.04 0.00 % | -2.04 40.06 % | -3.41 0.00 % | -3.41 -116.53 % | -1.57 17.20 % | -1.90 -32.79 % | -1.43 0.00 % | -1.43 -28.18 % | -1.12 0.00 % | -1.12 62.95 % | -3.01 0.00 % | -3.01 |
| EBITDA | -5.044 M 15.01 % | -5.935 M -47.27 % | -4.030 M 23.82 % | -5.290 M -21.67 % | -4.348 M -6.70 % | -4.075 M -11.22 % | -3.664 M -15.04 % | -3.185 M 1.73 % | -3.241 M -39.34 % | -2.326 M -9.82 % | -2.118 M -12.30 % | -1.886 M 32.83 % | -2.808 M -3 524.39 % | 82.000 K 103.77 % | -2.174 M -369.55 % | -463.000 K 86.08 % | -3.326 M -231.94 % | -1.002 M -5.03 % | -954.000 K -109.21 % | -456.000 K 0.00 % | -456.000 K -32.56 % | -344.000 K 0.00 % | -344.000 K 26.73 % | -469.500 K 0.00 % | -469.500 K |
| Net income ratio | -9.80 55.75 % | -22.14 -53.24 % | -14.45 34.35 % | -22.01 -8.99 % | -20.20 62.14 % | -53.35 -49.71 % | -35.64 10.00 % | -39.59 -221.48 % | -12.32 -44.32 % | -8.53 20.81 % | -10.78 -136.09 % | -4.56 -47.86 % | -3.09 -87.47 % | -1.65 0.00 % | -1.65 48.79 % | -3.22 0.00 % | -3.22 -139.12 % | -1.34 15.20 % | -1.59 -10.76 % | -1.43 0.00 % | -1.43 -28.18 % | -1.12 0.00 % | -1.12 62.95 % | -3.01 0.00 % | -3.01 |
| Ratio EBITDA | -8.59 55.26 % | -19.21 -55.85 % | -12.32 32.44 % | -18.24 7.70 % | -19.76 66.54 % | -59.06 -37.01 % | -43.11 -23.16 % | -35.00 -169.98 % | -12.96 -49.37 % | -8.68 22.96 % | -11.27 -98.92 % | -5.66 8.53 % | -6.19 -4 577.76 % | 0.14 103.77 % | -3.67 -368.36 % | -0.78 86.08 % | -5.62 -293.95 % | -1.43 18.38 % | -1.75 -34.62 % | -1.30 0.00 % | -1.30 -24.44 % | -1.04 0.00 % | -1.04 61.09 % | -2.68 0.00 % | -2.68 |
| Gross profit ratio | -5.24 51.15 % | -10.73 9.32 % | -11.83 5.16 % | -12.48 14.39 % | -14.58 67.67 % | -45.09 -4 608.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 106.61 % | 0.48 16.44 % | 0.42 0.00 % | 0.42 -36.63 % | 0.66 0.00 % | 0.66 -23.12 % | 0.85 61.90 % | 0.53 -9.32 % | 0.58 0.00 % | 0.58 89.61 % | 0.31 0.00 % | 0.31 257.61 % | 0.09 0.00 % | 0.09 |
| Weighted average shs out dil | 850.772 M 172.81 % | 311.856 M 54.15 % | 202.303 M 31.42 % | 153.938 M 10.67 % | 139.100 M 38.61 % | 100.352 M 1.31 % | 99.053 M 7.02 % | 92.560 M 0.00 % | 92.560 M 0.00 % | 92.560 M 0.00 % | 92.560 M 0.00 % | 92.560 M 0.00 % | 92.558 M 5.51 % | 87.728 M 0.00 % | 87.728 M 2.88 % | 85.273 M 0.00 % | 85.273 M -0.96 % | 86.098 M 0.00 % | 86.098 M 580.18 % | 12.658 M 0.00 % | 12.658 M 0.00 % | 12.658 M 0.00 % | 12.658 M 0.00 % | 12.658 M 0.00 % | 12.658 M |
| Weighted average shs out | 850.772 M 172.81 % | 311.856 M 54.15 % | 202.303 M 31.42 % | 153.938 M 10.67 % | 139.100 M 38.61 % | 100.352 M 1.31 % | 99.053 M 7.02 % | 92.560 M 0.00 % | 92.560 M 0.00 % | 92.560 M 0.00 % | 92.560 M 0.00 % | 92.560 M 0.00 % | 92.558 M 5.51 % | 87.728 M 0.00 % | 87.728 M 2.88 % | 85.273 M 0.00 % | 85.273 M -0.96 % | 86.098 M 0.00 % | 86.098 M 580.18 % | 12.658 M 0.00 % | 12.658 M 0.00 % | 12.658 M 0.00 % | 12.658 M 0.00 % | 12.658 M 0.00 % | 12.658 M |
| EPS diluted | -0.01 68.95 % | -0.02 6.41 % | -0.02 43.61 % | -0.04 -30.09 % | -0.03 13.08 % | -0.04 -19.93 % | -0.03 21.34 % | -0.04 -16.82 % | -0.03 -34.82 % | -0.02 -12.79 % | -0.02 -33.54 % | -0.02 -7.89 % | -0.02 -36.94 % | -0.01 0.89 % | -0.01 49.55 % | -0.02 0.89 % | -0.02 -103.64 % | -0.01 -10.00 % | -0.01 74.75 % | -0.04 0.00 % | -0.04 -36.55 % | -0.03 0.00 % | -0.03 30.29 % | -0.04 0.00 % | -0.04 |
| Earnings per share | -0.01 68.95 % | -0.02 6.41 % | -0.02 43.61 % | -0.04 -30.09 % | -0.03 13.08 % | -0.04 -19.93 % | -0.03 21.34 % | -0.04 -16.82 % | -0.03 -34.82 % | -0.02 -12.79 % | -0.02 -33.54 % | -0.02 -7.89 % | -0.02 -36.94 % | -0.01 0.89 % | -0.01 49.55 % | -0.02 0.89 % | -0.02 -103.64 % | -0.01 -10.00 % | -0.01 74.75 % | -0.04 0.00 % | -0.04 -36.55 % | -0.03 0.00 % | -0.03 30.29 % | -0.04 0.00 % | -0.04 |
| Gross profit | -3.077 M 7.21 % | -3.316 M 14.32 % | -3.870 M -6.94 % | -3.619 M -12.85 % | -3.207 M -3.09 % | -3.111 M -3 760.00 % | 85.000 K -6.59 % | 91.000 K -63.60 % | 250.000 K -6.72 % | 268.000 K 42.55 % | 188.000 K -43.54 % | 333.000 K 51.71 % | 219.500 K -10.95 % | 246.500 K 0.00 % | 246.500 K -36.47 % | 388.000 K 0.00 % | 388.000 K -35.23 % | 599.000 K 108.35 % | 287.500 K 40.93 % | 204.000 K 0.00 % | 204.000 K 101.98 % | 101.000 K 0.00 % | 101.000 K 573.33 % | 15.000 K 0.00 % | 15.000 K |
| Income tax expense | -141.000 K 41.00 % | -239.000 K -59.33 % | -150.000 K 45.65 % | -276.000 K 10.68 % | -309.000 K 37.45 % | -494.000 K -36.09 % | -363.000 K 30.33 % | -521.000 K -22.30 % | -426.000 K -27.16 % | -335.000 K -27.86 % | -262.000 K 3.32 % | -271.000 K 7.51 % | -293.000 K -24.68 % | -235.000 K 0.00 % | -235.000 K -106.14 % | -114.000 K 0.00 % | -114.000 K 29.19 % | -161.000 K 6.40 % | -172.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.664 M 1.08 % | 3.625 M -13.63 % | 4.197 M 7.37 % | 3.909 M 14.06 % | 3.427 M 7.77 % | 3.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K -32.47 % | 346.500 K 0.00 % | 346.500 K 70.27 % | 203.500 K 0.00 % | 203.500 K 97.57 % | 103.000 K -60.08 % | 258.000 K 75.51 % | 147.000 K 0.00 % | 147.000 K -35.67 % | 228.500 K 0.00 % | 228.500 K 42.81 % | 160.000 K 0.00 % | 160.000 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 -100.00 % | 711.500 K 31.39 % | 541.500 K 0.00 % | 541.500 K -19.78 % | 675.000 K 0.00 % | 675.000 K | 0.000 -100.00 % | 451.500 K 31.44 % | 343.500 K 0.00 % | 343.500 K 86.18 % | 184.500 K 0.00 % | 184.500 K -13.79 % | 214.000 K 0.00 % | 214.000 K |
| 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 -100.00 % | 1.370 M 236.13 % | -1.006 M -200.00 % | 1.006 M 231.33 % | -766.000 K -200.00 % | 766.000 K | 0.000 -100.00 % | 518.500 K | 0.000 | 0.000 -100.00 % | 299.000 K 0.00 % | 299.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 7.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.012 M | 0.000 -100.00 % | 1.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.828 M -73.47 % | 10.658 M 322.10 % | 2.525 M 4.43 % | 2.418 M 38.09 % | 1.751 M 12.60 % | 1.555 M -58.52 % | 3.749 M 14.44 % | 3.276 M -6.16 % | 3.491 M 32.39 % | 2.637 M 14.35 % | 2.306 M 3.92 % | 2.219 M 6.63 % | 2.081 M 34.47 % | 1.548 M 0.00 % | 1.548 M -5.90 % | 1.645 M 0.00 % | 1.645 M 10.89 % | 1.483 M 20.77 % | 1.228 M 772.88 % | -182.500 K 0.00 % | -182.500 K -137.75 % | 483.500 K 0.00 % | 483.500 K 634.25 % | -90.500 K 0.00 % | -90.500 K |
| Cost and expenses | 6.492 M -4.64 % | 6.808 M 1.28 % | 6.722 M 6.24 % | 6.327 M 22.19 % | 5.178 M 9.36 % | 4.735 M 8.33 % | 4.371 M 5.35 % | 4.149 M 11.95 % | 3.706 M 29.44 % | 2.863 M 12.41 % | 2.547 M 5.47 % | 2.415 M 4.32 % | 2.315 M 22.23 % | 1.894 M 0.00 % | 1.894 M 2.49 % | 1.848 M 0.00 % | 1.848 M 16.52 % | 1.586 M 6.73 % | 1.486 M 52.80 % | 972.500 K 0.00 % | 972.500 K 36.59 % | 712.000 K 0.00 % | 712.000 K -1.04 % | 719.500 K 0.00 % | 719.500 K |
| Research and development expenses | 410.000 K -15.29 % | 484.000 K 48.92 % | 325.000 K -31.43 % | 474.000 K 66.90 % | 284.000 K -15.22 % | 335.000 K 75.39 % | 191.000 K -35.69 % | 297.000 K -50.58 % | 601.000 K 75.22 % | 343.000 K 22.94 % | 279.000 K 5.28 % | 265.000 K | 0.000 -100.00 % | 693.000 K | 0.000 -100.00 % | 203.500 K 0.00 % | 203.500 K -22.33 % | 262.000 K 1.55 % | 258.000 K 75.51 % | 147.000 K 0.00 % | 147.000 K | 0.000 | 0.000 -100.00 % | 160.000 K 0.00 % | 160.000 K |
| Selling general and administrative expenses | 2.418 M 6.10 % | 2.279 M 3.59 % | 2.200 M 13.17 % | 1.944 M 32.52 % | 1.467 M 20.25 % | 1.220 M -65.71 % | 3.558 M 19.44 % | 2.979 M 3.08 % | 2.890 M 25.98 % | 2.294 M 13.17 % | 2.027 M 3.74 % | 1.954 M -6.10 % | 2.081 M 548.01 % | -464.500 K -130.02 % | 1.548 M 1 800.55 % | -91.000 K -106.32 % | 1.441 M 18.02 % | 1.221 M 25.88 % | 970.000 K 394.39 % | -329.500 K 0.00 % | -329.500 K -168.15 % | 483.500 K 0.00 % | 483.500 K 293.01 % | -250.500 K 0.00 % | -250.500 K |
| Interest income | 190.000 K 140.51 % | 79.000 K 139.39 % | 33.000 K -31.25 % | 48.000 K -12.73 % | 55.000 K -47.62 % | 105.000 K 262.07 % | 29.000 K 222.22 % | 9.000 K -59.09 % | 22.000 K -46.34 % | 41.000 K -48.75 % | 80.000 K -66.53 % | 239.000 K | 0.000 -100.00 % | 179.000 K | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 217.000 K -46.55 % | 406.000 K 247.01 % | 117.000 K -4.88 % | 123.000 K 36.67 % | 90.000 K -5.26 % | 95.000 K -5.00 % | 100.000 K 31.58 % | 76.000 K 5.56 % | 72.000 K 2.86 % | 70.000 K 600.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.500 K 23 200.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 631.000 K -14.73 % | 740.000 K 1.65 % | 728.000 K -2.54 % | 747.000 K 22.46 % | 610.000 K 3.21 % | 591.000 K -4.98 % | 622.000 K -28.75 % | 873.000 K 306.05 % | 215.000 K -4.87 % | 226.000 K -6.22 % | 241.000 K 22.96 % | 196.000 K 1.29 % | 193.500 K 16.92 % | 165.500 K 0.00 % | 165.500 K 36.78 % | 121.000 K 0.00 % | 121.000 K 17.48 % | 103.000 K 24.10 % | 83.000 K 78.49 % | 46.500 K 0.00 % | 46.500 K 93.75 % | 24.000 K 0.00 % | 24.000 K -58.62 % | 58.000 K 0.00 % | 58.000 K |
| Operating income | -5.905 M 2.86 % | -6.079 M 4.94 % | -6.395 M -5.93 % | -6.037 M -21.76 % | -4.958 M -6.26 % | -4.666 M -8.87 % | -4.286 M -5.62 % | -4.058 M -17.42 % | -3.456 M -33.18 % | -2.595 M -10.00 % | -2.359 M -13.30 % | -2.082 M -11.85 % | -1.862 M -43.08 % | -1.301 M 0.00 % | -1.301 M 52.63 % | -2.747 M -118.58 % | -1.257 M -42.14 % | -884.000 K 6.01 % | -940.500 K -51.33 % | -621.500 K 0.00 % | -621.500 K -62.48 % | -382.500 K 0.00 % | -382.500 K 29.75 % | -544.500 K 0.00 % | -544.500 K |
| Operating income ratio | -10.06 48.87 % | -19.67 -0.60 % | -19.56 6.06 % | -20.82 7.63 % | -22.54 66.67 % | -67.62 -34.11 % | -50.42 -13.07 % | -44.59 -222.58 % | -13.82 -42.77 % | -9.68 22.83 % | -12.55 -100.69 % | -6.25 -52.32 % | -4.10 -87.10 % | -2.19 0.00 % | -2.19 52.75 % | -4.64 -118.58 % | -2.12 -68.69 % | -1.26 26.96 % | -1.72 2.63 % | -1.77 0.00 % | -1.77 -52.53 % | -1.16 0.00 % | -1.16 62.69 % | -3.11 0.00 % | -3.11 |
| Total other income expenses net | 13.000 K 101.30 % | -1.002 M -165.92 % | 1.520 M 344.37 % | -622.000 K -401.94 % | 206.000 K -58.04 % | 491.000 K -45.08 % | 894.000 K 1 454.57 % | -65.999 K -34.69 % | -49.000 K -81.48 % | -27.000 K -138.03 % | 71.000 K -75.60 % | 291.000 K 121.90 % | -1.329 M -183.55 % | 1.590 M 212.69 % | -1.411 M -237.19 % | 1.029 M 144.81 % | -2.296 M -938.69 % | -221.000 K -129.02 % | -96.500 K -181.09 % | 119.000 K 0.00 % | 119.000 K 720.69 % | 14.500 K 0.00 % | 14.500 K -14.71 % | 17.000 K 0.00 % | 17.000 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 879.000 K -77.54 % | 3.913 M -18.78 % | 4.818 M 305.21 % | 1.189 M -73.91 % | 4.558 M -11.70 % | 5.162 M 46.98 % | 3.512 M -20.40 % | 4.412 M 197.96 % | -4.504 M 19.25 % | -5.578 M 7.50 % | -6.030 M -16.01 % | -5.198 M 34.58 % | -7.946 M 56.53 % | -18.278 M -89.68 % | -9.636 M 10.74 % | -10.795 M 6.29 % | -11.520 M -58.26 % | -7.279 M 13.70 % | -8.435 M -53.42 % | -5.498 M -82.17 % | -3.018 M |
| Total investments | 0.000 -100.00 % | 1.000 M 148.54 % | -2.060 M | 0.000 -100.00 % | 2.425 M 9 600.00 % | 25.000 K -98.47 % | 1.639 M -24.23 % | 2.163 M 412.56 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K 0.00 % | 422.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.140 M -10.45 % | 5.740 M -4.41 % | 6.005 M -6.74 % | 6.439 M 11.87 % | 5.756 M -6.19 % | 6.136 M -5.00 % | 6.459 M -1.94 % | 6.587 M 1 278.03 % | 478.000 K -11.65 % | 541.000 K 5.25 % | 514.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.847 M -11.28 % | 3.209 M 9.75 % | 2.924 M 7.78 % | 2.713 M -3.18 % | 2.802 M -14.39 % | 3.273 M -3.65 % | 3.397 M 6.79 % | 3.181 M 5.37 % | 3.019 M -5.98 % | 3.211 M 6.22 % | 3.023 M 1.07 % | 2.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -522.000 K -3.98 % | -502.000 K -4.58 % | -480.000 K |
| Retained earnings | -47.144 M -11.93 % | -42.119 M -18.75 % | -35.469 M -15.07 % | -30.825 M -25.02 % | -24.656 M -19.06 % | -20.709 M -20.40 % | -17.200 M -21.37 % | -14.171 M -39.66 % | -10.147 M -38.73 % | -7.314 M -45.49 % | -5.027 M -63.11 % | -3.082 M -97.31 % | -1.562 M -230.93 % | -472.000 K -454.89 % | 133.000 K -65.36 % | 384.000 K -83.04 % | 2.264 M -42.61 % | 3.945 M 157.60 % | -6.849 M -10.68 % | -6.188 M -10.90 % | -5.580 M |
| Common stock | 4.831 M 54.89 % | 3.119 M 54.18 % | 2.023 M 0.00 % | 2.023 M 37.90 % | 1.467 M 46.12 % | 1.004 M 0.00 % | 1.004 M 8.42 % | 926.000 K 0.00 % | 926.000 K 0.00 % | 926.000 K 0.00 % | 926.000 K 0.00 % | 926.000 K 0.00 % | 926.000 K 0.11 % | 925.000 K 5.71 % | 875.000 K 1.63 % | 861.000 K 0.00 % | 861.000 K 5.51 % | 816.000 K 40 700.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 5.928 M 36.03 % | 4.358 M 168.68 % | 1.622 M -73.21 % | 6.055 M -9.73 % | 6.708 M 159.20 % | 2.588 M -60.20 % | 6.502 M -2.85 % | 6.693 M -36.60 % | 10.556 M -22.27 % | 13.581 M -13.38 % | 15.678 M -10.89 % | 17.594 M -7.20 % | 18.960 M -5.43 % | 20.049 M 85.64 % | 10.800 M -6.86 % | 11.595 M -8.01 % | 12.604 M 62.78 % | 7.743 M -14.37 % | 9.042 M 72.72 % | 5.235 M 78.18 % | 2.938 M |
| Other non current liabilities | 509.000 K 4.73 % | 486.000 K 4.97 % | 463.000 K 5.23 % | 440.000 K 1.85 % | 432.000 K 1.89 % | 424.000 K 1.92 % | 416.000 K 1.96 % | 408.000 K 436.84 % | 76.000 K 16.92 % | 65.000 K -36.27 % | 102.000 K 10.87 % | 92.000 K 19.48 % | 77.000 K 10.00 % | 70.000 K 9.38 % | 64.000 K 12.28 % | 57.000 K 11.76 % | 51.000 K 15.91 % | 44.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.288 M -8.65 % | 4.694 M -9.12 % | 5.165 M -8.11 % | 5.621 M 11.99 % | 5.019 M -7.06 % | 5.400 M -6.05 % | 5.748 M -3.44 % | 5.953 M 1 610.63 % | 348.000 K -15.33 % | 411.000 K -20.04 % | 514.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.804 M -7.38 % | 5.187 M -8.00 % | 5.638 M -7.13 % | 6.071 M 10.95 % | 5.472 M -6.38 % | 5.845 M -5.63 % | 6.194 M -3.08 % | 6.391 M 1 379.40 % | 432.000 K -10.93 % | 485.000 K -22.40 % | 625.000 K 579.35 % | 92.000 K 19.48 % | 77.000 K 10.00 % | 70.000 K 9.38 % | 64.000 K 12.28 % | 57.000 K 11.76 % | 51.000 K 15.91 % | 44.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.000 K 100.21 % | -482.000 K -405.06 % | 158.000 K -93.88 % | 2.582 M 1 280.75 % | 187.000 K -85.12 % | 1.257 M 732.45 % | 151.000 K -88.19 % | 1.279 M 1 628.38 % | 74.000 K -91.17 % | 838.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 K | 0.000 -100.00 % | 772.000 K | 0.000 -100.00 % | 958.000 K 55.27 % | 617.000 K -30.91 % | 893.000 K 35.30 % | 660.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 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 |
| Short term debt | 852.000 K -59.27 % | 2.092 M 149.05 % | 840.000 K 2.69 % | 818.000 K 10.99 % | 737.000 K 0.14 % | 736.000 K 3.52 % | 711.000 K 12.15 % | 634.000 K 387.69 % | 130.000 K 0.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.570 M 0.27 % | 2.563 M -32.66 % | 3.806 M -4.87 % | 4.001 M 90.34 % | 2.102 M -27.79 % | 2.911 M 49.67 % | 1.945 M -15.25 % | 2.295 M 85.83 % | 1.235 M -4.04 % | 1.287 M -0.77 % | 1.297 M 17.27 % | 1.106 M 60.76 % | 688.000 K -16.30 % | 822.000 K -15.61 % | 974.000 K -5.16 % | 1.027 M 44.65 % | 710.000 K -42.42 % | 1.233 M 76.65 % | 698.000 K -26.37 % | 948.000 K 43.64 % | 660.000 K |
| Total liabilities | 7.374 M -4.85 % | 7.750 M -17.94 % | 9.444 M -6.24 % | 10.072 M 32.98 % | 7.574 M -13.50 % | 8.756 M 7.58 % | 8.139 M -6.30 % | 8.686 M 421.06 % | 1.667 M -5.93 % | 1.772 M -7.80 % | 1.922 M 60.43 % | 1.198 M 56.60 % | 765.000 K -14.24 % | 892.000 K -14.07 % | 1.038 M -4.24 % | 1.084 M 42.44 % | 761.000 K -40.41 % | 1.277 M 82.95 % | 698.000 K -26.37 % | 948.000 K 43.64 % | 660.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.162 M -41.30 % | 5.387 M -26.52 % | 7.331 M -28.83 % | 10.300 M 14.44 % | 9.000 M | 0.000 100.00 % | -297.000 K | 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 | 0.000 100.00 % | -2.740 M 44.81 % | -4.965 M 28.14 % | -6.909 M 30.06 % | -9.878 M -15.16 % | -8.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.440 M 6.59 % | 1.351 M -34.42 % | 2.060 M 7.68 % | 1.913 M 12.33 % | 1.703 M 6.37 % | 1.601 M 10.26 % | 1.452 M 26.04 % | 1.152 M 14.63 % | 1.005 M 15.65 % | 869.000 K 37.07 % | 634.000 K 14.23 % | 555.000 K 24.44 % | 446.000 K 28.16 % | 348.000 K -41.41 % | 594.000 K 5 300.00 % | 11.000 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 | 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 | 1.440 M 6.59 % | 1.351 M -34.42 % | 2.060 M 7.68 % | 1.913 M 12.33 % | 1.703 M 6.37 % | 1.601 M 10.26 % | 1.452 M 26.04 % | 1.152 M 14.63 % | 1.005 M 15.65 % | 869.000 K 37.07 % | 634.000 K 14.23 % | 555.000 K 24.44 % | 446.000 K 28.16 % | 348.000 K -41.41 % | 594.000 K 5 300.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.208 M -8.81 % | 5.711 M -10.56 % | 6.385 M -8.75 % | 6.997 M 7.93 % | 6.483 M -7.09 % | 6.978 M -5.59 % | 7.391 M -2.05 % | 7.546 M 525.70 % | 1.206 M 2.20 % | 1.180 M -10.67 % | 1.321 M 48.26 % | 891.000 K -6.01 % | 948.000 K -2.37 % | 971.000 K 30.16 % | 746.000 K -1.06 % | 754.000 K 14.76 % | 657.000 K -2.09 % | 671.000 K 32.61 % | 506.000 K 468.54 % | 89.000 K -11.00 % | 100.000 K |
| Total non current assets | 6.648 M -5.86 % | 7.062 M -16.86 % | 8.494 M -5.20 % | 8.960 M 9.46 % | 8.186 M -4.58 % | 8.579 M -2.99 % | 8.843 M 1.67 % | 8.698 M 230.35 % | 2.633 M 6.56 % | 2.471 M 3.95 % | 2.377 M 27.25 % | 1.868 M 2.86 % | 1.816 M 37.68 % | 1.319 M 26.46 % | 1.043 M 36.34 % | 765.000 K 16.44 % | 657.000 K -2.09 % | 671.000 K 32.61 % | 506.000 K 468.54 % | 89.000 K -11.00 % | 100.000 K |
| Other current assets | 0.000 -100.00 % | 513.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.300 M | 0.000 | 0.000 -100.00 % | 1.003 M 70.00 % | 590.000 K | 0.000 -100.00 % | 113.000 K -69.04 % | 365.000 K | 0.000 -100.00 % | 480.000 K |
| Short term investments | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 2.425 M 9 600.00 % | 25.000 K -98.47 % | 1.639 M -24.23 % | 2.163 M -31.59 % | 3.162 M -41.30 % | 5.387 M -26.52 % | 7.331 M -28.83 % | 10.300 M 14.44 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.261 M 133.22 % | 1.827 M 53.92 % | 1.187 M -77.39 % | 5.250 M 338.23 % | 1.198 M 23.00 % | 974.000 K -66.95 % | 2.947 M 35.49 % | 2.175 M -56.34 % | 4.982 M -18.58 % | 6.119 M -6.49 % | 6.544 M 25.89 % | 5.198 M -34.58 % | 7.946 M -56.53 % | 18.278 M 89.68 % | 9.636 M -10.74 % | 10.795 M -6.29 % | 11.520 M 58.26 % | 7.279 M -13.70 % | 8.435 M 53.42 % | 5.498 M 82.17 % | 3.018 M |
| Cash and short term investments | 4.261 M 50.73 % | 2.827 M 138.16 % | 1.187 M -77.39 % | 5.250 M 44.91 % | 3.623 M 262.66 % | 999.000 K -78.22 % | 4.586 M 5.72 % | 4.338 M -46.73 % | 8.144 M -29.22 % | 11.506 M -17.07 % | 13.875 M 166.93 % | 5.198 M -69.33 % | 16.946 M -7.29 % | 18.278 M 89.68 % | 9.636 M -10.74 % | 10.795 M -6.29 % | 11.520 M 58.26 % | 7.279 M -13.70 % | 8.435 M 53.42 % | 5.498 M 82.17 % | 3.018 M |
| Total current assets | 6.654 M 31.87 % | 5.046 M 96.19 % | 2.572 M -64.11 % | 7.167 M 17.57 % | 6.096 M 120.47 % | 2.765 M -52.31 % | 5.798 M -13.22 % | 6.681 M -30.33 % | 9.590 M -25.56 % | 12.882 M -15.38 % | 15.223 M -10.05 % | 16.924 M -5.50 % | 17.909 M -8.73 % | 19.622 M 81.77 % | 10.795 M -9.39 % | 11.914 M -6.25 % | 12.708 M 52.21 % | 8.349 M -9.58 % | 9.234 M 51.53 % | 6.094 M 74.21 % | 3.498 M |
| Inventory | 289.000 K -9.97 % | 321.000 K 40.17 % | 229.000 K -16.42 % | 274.000 K -26.54 % | 373.000 K 10.68 % | 337.000 K -5.87 % | 358.000 K -8.67 % | 392.000 K 3.43 % | 379.000 K 17.34 % | 323.000 K 30.77 % | 247.000 K 1.65 % | 243.000 K 2.53 % | 237.000 K 62.33 % | 146.000 K -6.41 % | 156.000 K 73.33 % | 90.000 K -30.77 % | 130.000 K 23.81 % | 105.000 K 66.67 % | 63.000 K 173.91 % | 23.000 K | 0.000 |
| Net receivables | 2.104 M 51.91 % | 1.385 M 19.81 % | 1.156 M -29.64 % | 1.643 M -21.76 % | 2.100 M | 0.000 -100.00 % | 854.000 K -56.23 % | 1.951 M 82.85 % | 1.067 M | 0.000 -100.00 % | 1.101 M -6.93 % | 1.183 M 62.95 % | 726.000 K -39.40 % | 1.198 M | 0.000 -100.00 % | 439.000 K -58.51 % | 1.058 M 24.18 % | 852.000 K 129.65 % | 371.000 K -35.25 % | 573.000 K 21.91 % | 470.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 49.000 K -2.00 % | 50.000 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 |
| 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 | 1.717 M 80.17 % | 953.000 K -64.24 % | 2.665 M 449.48 % | 485.000 K -57.57 % | 1.143 M 33.37 % | 857.000 K -20.43 % | 1.077 M 181.94 % | 382.000 K -62.59 % | 1.021 M 233.66 % | 306.000 K -76.26 % | 1.289 M 19.24 % | 1.081 M 57.12 % | 688.000 K 136.43 % | 291.000 K -70.12 % | 974.000 K 281.96 % | 255.000 K -64.08 % | 710.000 K 158.18 % | 275.000 K 239.51 % | 81.000 K 47.27 % | 55.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 143.000 K 23.28 % | 116.000 K 231.43 % | 35.000 K -42.62 % | 61.000 K 916.67 % | 6.000 K | 0.000 -100.00 % | 10.000 K -23.08 % | 13.000 K 62.50 % | 8.000 K -68.00 % | 25.000 K | 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 -100.00 % | 18.000 K 5.88 % | 17.000 K -5.56 % | 18.000 K 0.00 % | 18.000 K 12.50 % | 16.000 K -15.79 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 5.56 % | 18.000 K -5.26 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 35.71 % | 14.000 K -12.50 % | 16.000 K -5.88 % | 17.000 K |
| Capital lease obligations | 4.288 M -25.30 % | 5.740 M 11.13 % | 5.165 M -19.79 % | 6.439 M 11.87 % | 5.756 M -6.19 % | 6.136 M -5.00 % | 6.459 M -1.94 % | 6.587 M 1 278.03 % | 478.000 K -11.65 % | 541.000 K 5.25 % | 514.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 45.394 M 13.06 % | 40.149 M 24.90 % | 32.144 M -7.78 % | 34.857 M 28.65 % | 27.095 M 21.54 % | 22.293 M 15.61 % | 19.283 M -3.20 % | 19.921 M 19.00 % | 16.740 M -2.46 % | 17.162 M 2.52 % | 16.740 M -16.79 % | 20.117 M 2.76 % | 19.577 M 17.26 % | 16.696 M 146.95 % | 6.761 M 3.49 % | 6.533 M 4.51 % | 6.251 M | 0.000 -100.00 % | 15.709 M 40.15 % | 11.209 M 35.24 % | 8.288 M |
| Deferred tax liabilities non current | 7.000 K 0.00 % | 7.000 K -30.00 % | 10.000 K 0.00 % | 10.000 K -52.38 % | 21.000 K 0.00 % | 21.000 K -30.00 % | 30.000 K 0.00 % | 30.000 K 275.00 % | 8.000 K -11.11 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.302 M 9.86 % | 12.108 M 9.42 % | 11.066 M -31.38 % | 16.127 M 12.92 % | 14.282 M 25.90 % | 11.344 M -22.52 % | 14.641 M -4.80 % | 15.379 M 25.82 % | 12.223 M -20.39 % | 15.353 M -12.77 % | 17.600 M -6.34 % | 18.792 M -4.73 % | 19.725 M -5.81 % | 20.941 M 76.90 % | 11.838 M -6.63 % | 12.679 M -5.13 % | 13.365 M 48.17 % | 9.020 M -7.39 % | 9.740 M 57.53 % | 6.183 M 71.85 % | 3.598 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.000 K | 0.000 100.00 % | -171.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K 40.51 % | 97.500 K 0.00 % | 97.500 K -51.01 % | 199.000 K 0.00 % | 199.000 K | 0.000 -100.00 % | 201.000 K 16.86 % | 172.000 K 0.00 % | 172.000 K 168.75 % | 64.000 K 0.00 % | 64.000 K -12.93 % | 73.500 K 0.00 % | 73.500 K |
| Change in working capital | 187.000 K 113.14 % | -1.423 M -281.97 % | 782.000 K 45.08 % | 539.000 K 144.55 % | -1.210 M -226.30 % | 958.000 K 2 236.59 % | 41.000 K -62.39 % | 109.000 K 133.85 % | -322.000 K -259.41 % | 202.000 K 963.16 % | 19.000 K -91.36 % | 220.000 K 50.68 % | 146.000 K 160.21 % | -242.500 K -5.66 % | -229.500 K -216.79 % | 196.500 K -6.21 % | 209.500 K 1 147.50 % | -20.000 K 72.22 % | -72.000 K 54.72 % | -159.000 K 0.00 % | -159.000 K -245.87 % | 109.000 K 0.00 % | 109.000 K -79.18 % | 523.500 K 0.00 % | 523.500 K |
| Accounts receivables | -57.000 K 86.03 % | -408.000 K -2 047.37 % | -19.000 K 87.50 % | -152.000 K 48.65 % | -296.000 K -410.34 % | -58.000 K -111.01 % | 527.000 K 254.55 % | -341.000 K -55.71 % | -219.000 K -154.07 % | 405.000 K 250.56 % | -269.000 K -60.12 % | -168.000 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 147.000 K | 0.000 100.00 % | -186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 32.000 K 134.78 % | -92.000 K -304.44 % | 45.000 K -54.55 % | 99.000 K 375.00 % | -36.000 K -271.43 % | 21.000 K -38.24 % | 34.000 K 361.54 % | -13.000 K 76.79 % | -56.000 K 26.32 % | -76.000 K -1 800.00 % | -4.000 K 33.33 % | -6.000 K 87.63 % | -48.500 K -73.21 % | -28.000 K 0.00 % | -28.000 K -450.00 % | 8.000 K 0.00 % | 8.000 K 172.73 % | -11.000 K 48.84 % | -21.500 K -7.50 % | -20.000 K 0.00 % | -20.000 K -73.91 % | -11.500 K 0.00 % | -11.500 K | 0.000 | 0.000 |
| Accounts payables | 212.000 K 122.97 % | -923.000 K -222.09 % | 756.000 K 27.70 % | 592.000 K 167.43 % | -878.000 K -188.24 % | 995.000 K 291.35 % | -520.000 K -212.31 % | 463.000 K 1 085.11 % | -47.000 K 62.99 % | -127.000 K -143.49 % | 292.000 K -25.89 % | 394.000 K | 0.000 100.00 % | -316.000 K | 0.000 -100.00 % | 243.000 K | 0.000 -100.00 % | 177.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 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 % | 194.500 K -3.47 % | 201.500 K 200.00 % | -201.500 K 0.00 % | -201.500 K -200.00 % | 201.500 K | 0.000 100.00 % | -50.500 K 63.67 % | -139.000 K 0.00 % | -139.000 K -215.35 % | 120.500 K 0.00 % | 120.500 K | 0.000 | 0.000 |
| Other non cash items | -14.000 K -101.77 % | 792.000 K 333.63 % | -339.000 K -111.73 % | 2.891 M 31.53 % | 2.198 M 409.58 % | -710.000 K -155.60 % | 1.277 M 6.06 % | 1.204 M 6.55 % | 1.130 M 679.31 % | 145.000 K -84.15 % | 915.000 K 453.28 % | -259.000 K -22.17 % | -212.000 K -265.52 % | -58.000 K -107.14 % | -28.000 K -103.53 % | 793.500 K 30.19 % | 609.500 K 16.54 % | 523.000 K 2 590.48 % | -21.000 K 87.76 % | -171.500 K 0.00 % | -171.500 K -318.29 % | -41.000 K 0.00 % | -41.000 K -26.15 % | -32.500 K 0.00 % | -32.500 K |
| Net cash provided by operating activities | -4.947 M 26.53 % | -6.733 M -89.45 % | -3.554 M -12.43 % | -3.161 M 40.08 % | -5.275 M -72.05 % | -3.066 M -33.77 % | -2.292 M 24.95 % | -3.054 M -8.76 % | -2.808 M -42.97 % | -1.964 M -49.47 % | -1.314 M 3.60 % | -1.363 M -20.04 % | -1.136 M -16.94 % | -971.000 K 0.00 % | -971.000 K -27.26 % | -763.000 K 0.00 % | -763.000 K -125.74 % | -338.000 K 49.85 % | -674.000 K -9.68 % | -614.500 K 0.00 % | -614.500 K -189.86 % | -212.000 K 0.00 % | -212.000 K -323.16 % | 95.000 K 0.00 % | 95.000 K |
| Investments in property plant and equipment | -177.000 K 41.58 % | -303.000 K -3.77 % | -292.000 K 35.82 % | -455.000 K -74.33 % | -261.000 K 12.12 % | -297.000 K 50.83 % | -604.000 K 77.40 % | -2.673 M -542.55 % | -416.000 K -43.94 % | -289.000 K -72.02 % | -168.000 K 31.43 % | -245.000 K 22.47 % | -316.000 K 18.56 % | -388.000 K 0.00 % | -388.000 K -82.59 % | -212.500 K 0.00 % | -212.500 K -133.52 % | -91.000 K 12.50 % | -104.000 K 60.23 % | -261.500 K 0.00 % | -261.500 K -1 276.32 % | -19.000 K 0.00 % | -19.000 K 65.77 % | -55.500 K 0.00 % | -55.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -2.425 M | 0.000 100.00 % | -107.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 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 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 2.400 M 200.00 % | -2.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M 74.76 % | -5.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.000 M | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 1.615 M 208.80 % | 523.000 K -47.65 % | 999.000 K -55.10 % | 2.225 M 14.45 % | 1.944 M -34.52 % | 2.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.636 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.466 M 1 909.93 % | -302.000 K -177.84 % | 388.000 K 460.93 % | -107.500 K -150.59 % | 212.500 K | 0.000 -100.00 % | 104.000 K -60.23 % | 261.500 K 0.00 % | 261.500 K 1 276.32 % | 19.000 K 0.00 % | 19.000 K -65.77 % | 55.500 K 0.00 % | 55.500 K |
| Net cash used for investing activites | 823.000 K 163.16 % | -1.303 M -346.23 % | -292.000 K -114.82 % | 1.970 M 174.03 % | -2.661 M -319.74 % | 1.211 M 1 595.06 % | -81.000 K -108.42 % | 962.000 K -46.82 % | 1.809 M 9.24 % | 1.656 M -40.88 % | 2.801 M 281.29 % | -1.545 M 71.73 % | -5.466 M -1 784.83 % | -290.000 K 25.26 % | -388.000 K -260.93 % | -107.500 K 49.41 % | -212.500 K -133.52 % | -91.000 K 12.50 % | -104.000 K 60.23 % | -261.500 K 0.00 % | -261.500 K -1 276.32 % | -19.000 K 0.00 % | -19.000 K 65.77 % | -55.500 K 0.00 % | -55.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.189 M -21.01 % | 9.101 M | 0.000 -100.00 % | 5.605 M -34.35 % | 8.538 M | 0.000 -100.00 % | 3.567 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.15 % | 118.000 K -97.65 % | 5.022 M 0.00 % | 5.022 M 41.31 % | 3.554 M 0.00 % | 3.554 M | 0.000 | 0.000 -100.00 % | 2.250 M 0.00 % | 2.250 M 54.06 % | 1.461 M 0.00 % | 1.461 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -638.000 K -54.48 % | -413.000 K -97.61 % | -209.000 K 42.27 % | -362.000 K -0.28 % | -361.000 K -42.13 % | -254.000 K 43.43 % | -449.000 K 38.66 % | -732.000 K -916.67 % | -72.000 K 13.25 % | -83.000 K 15.31 % | -98.000 K | 0.000 | 0.000 100.00 % | -4.545 M -200.15 % | 4.538 M 365.82 % | -1.707 M | 0.000 100.00 % | -81.000 K -119.73 % | 410.500 K -81.76 % | 2.250 M 0.00 % | 2.250 M 54.06 % | 1.461 M 0.00 % | 1.461 M 8 013.89 % | 18.000 K 0.00 % | 18.000 K |
| Net cash used provided by financing activities | 6.551 M -24.60 % | 8.688 M 4 256.94 % | -209.000 K -103.99 % | 5.243 M -35.88 % | 8.177 M 3 319.29 % | -254.000 K -108.15 % | 3.118 M 525.96 % | -732.000 K -916.67 % | -72.000 K 13.25 % | -83.000 K 15.31 % | -98.000 K -9 900.00 % | 1.000 K -99.15 % | 118.000 K -97.65 % | 5.015 M -0.14 % | 5.022 M 96.46 % | 2.556 M -10.13 % | 2.844 M 3 611.11 % | -81.000 K -119.73 % | 410.500 K -81.76 % | 2.250 M 0.00 % | 2.250 M 54.06 % | 1.461 M 0.00 % | 1.461 M 8 013.89 % | 18.000 K 0.00 % | 18.000 K |
| Effect of forex changes on cash | 7.000 K 158.33 % | -12.000 K -50.00 % | -8.000 K | 0.000 100.00 % | -17.000 K -112.50 % | 136.000 K 403.70 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.000 K -154.71 % | 111.500 K 350.56 % | -44.500 K 25.83 % | -60.000 K -372.73 % | 22.000 K | 0.000 100.00 % | -210.500 K -186.39 % | -73.500 K 0.00 % | -73.500 K -7 450.00 % | 1.000 K 0.00 % | 1.000 K -33.33 % | 1.500 K 0.00 % | 1.500 K |
| Net change in cash | 2.434 M 280.31 % | 640.000 K 115.75 % | -4.063 M -200.27 % | 4.052 M 1 708.93 % | 224.000 K 111.35 % | -1.973 M -355.57 % | 772.000 K 127.50 % | -2.807 M -146.88 % | -1.137 M -167.53 % | -425.000 K -131.58 % | 1.346 M | 0.000 100.00 % | -3.270 M -143.70 % | 7.483 M 300.00 % | 1.871 M -46.79 % | 3.516 M 300.00 % | 879.000 K | 0.000 100.00 % | -289.000 K -139.36 % | 734.250 K 0.00 % | 734.250 K 18.43 % | 620.000 K 0.00 % | 620.000 K 2 001.69 % | 29.500 K 0.00 % | 29.500 K |
| Cash at beginning of period | 1.827 M 53.92 % | 1.187 M -77.39 % | 5.250 M 338.23 % | 1.198 M 23.00 % | 974.000 K -66.95 % | 2.947 M 35.49 % | 2.175 M -56.34 % | 4.982 M -18.58 % | 6.119 M -6.49 % | 6.544 M 25.89 % | 5.198 M -34.58 % | 7.946 M 73.89 % | 4.570 M -57.67 % | 10.795 M 300.00 % | 2.699 M -62.92 % | 7.279 M 300.00 % | 1.820 M | 0.000 -100.00 % | 2.109 M 53.42 % | 1.375 M 0.00 % | 1.375 M 82.17 % | 754.500 K 0.00 % | 754.500 K 4.07 % | 725.000 K 0.00 % | 725.000 K |
| Cash at end of period | 4.261 M 133.22 % | 1.827 M 53.92 % | 1.187 M -77.39 % | 5.250 M 338.23 % | 1.198 M 23.00 % | 974.000 K -66.95 % | 2.947 M 35.49 % | 2.175 M -56.34 % | 4.982 M -18.58 % | 6.119 M -6.49 % | 6.544 M 25.89 % | 5.198 M 300.00 % | 1.300 M -92.89 % | 18.278 M 300.00 % | 4.570 M -57.67 % | 10.795 M 300.00 % | 2.699 M -62.92 % | 7.279 M 300.00 % | 1.820 M -13.70 % | 2.109 M 0.00 % | 2.109 M 53.42 % | 1.375 M 0.00 % | 1.375 M 82.17 % | 754.500 K 0.00 % | 754.500 K |
| Operating cash flow | -4.947 M 26.53 % | -6.733 M -89.45 % | -3.554 M -12.43 % | -3.161 M 40.08 % | -5.275 M -72.05 % | -3.066 M -33.77 % | -2.292 M 24.95 % | -3.054 M -8.76 % | -2.808 M -42.97 % | -1.964 M -49.47 % | -1.314 M 3.60 % | -1.363 M -20.04 % | -1.136 M -16.94 % | -971.000 K 0.00 % | -971.000 K -27.26 % | -763.000 K 0.00 % | -763.000 K -125.74 % | -338.000 K 49.85 % | -674.000 K -9.68 % | -614.500 K 0.00 % | -614.500 K -189.86 % | -212.000 K 0.00 % | -212.000 K -323.16 % | 95.000 K 0.00 % | 95.000 K |
| Capital expenditure | 0.000 100.00 % | -14.000 K 95.21 % | -292.000 K 35.82 % | -455.000 K -74.33 % | -261.000 K 12.12 % | -297.000 K 50.83 % | -604.000 K 77.40 % | -2.673 M -542.55 % | -416.000 K -43.94 % | -289.000 K -72.02 % | -168.000 K -40.00 % | -120.000 K 62.03 % | -316.000 K 18.56 % | -388.000 K 0.00 % | -388.000 K -82.59 % | -212.500 K 0.00 % | -212.500 K -133.52 % | -91.000 K 12.50 % | -104.000 K 60.23 % | -261.500 K 0.00 % | -261.500 K -1 276.32 % | -19.000 K 0.00 % | -19.000 K 65.77 % | -55.500 K 0.00 % | -55.500 K |
| Free CashFlow | -4.947 M 26.68 % | -6.747 M -75.43 % | -3.846 M -6.36 % | -3.616 M 34.68 % | -5.536 M -64.61 % | -3.363 M -16.13 % | -2.896 M 49.43 % | -5.727 M -77.64 % | -3.224 M -43.10 % | -2.253 M -52.02 % | -1.482 M 0.07 % | -1.483 M -2.17 % | -1.452 M -6.81 % | -1.359 M 0.00 % | -1.359 M -39.31 % | -975.500 K 0.00 % | -975.500 K -127.39 % | -429.000 K 44.86 % | -778.000 K 11.19 % | -876.000 K 0.00 % | -876.000 K -279.22 % | -231.000 K 0.00 % | -231.000 K -684.81 % | 39.500 K 0.00 % | 39.500 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 |