OKYO Pharma Limited OKYO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -4.706 M 72.03 % | -16.825 M -26.77 % | -13.272 M -144.37 % | -5.431 M -61.93 % | -3.354 M -117.49 % | -1.542 M 68.50 % | -4.895 M 82.70 % | -28.299 M -11 545.68 % | -243.000 K 70.37 % | -820.000 K 90.07 % | -8.255 M 40.81 % | -13.946 M -188.20 % | -4.839 M -0.73 % | -4.804 M -197.09 % | -1.617 M -112.76 % | 12.673 M -11.59 % | 14.335 M 581.85 % | -2.975 M |
| Income before tax | -7.970 M 52.57 % | -16.803 M -26.49 % | -13.284 M -113.64 % | -6.218 M -84.02 % | -3.379 M -108.79 % | -1.618 M 66.99 % | -4.902 M 82.66 % | -28.267 M -11 580.58 % | -242.000 K 76.04 % | -1.010 M 32.40 % | -1.494 M 89.27 % | -13.927 M -187.75 % | -4.840 M 15.09 % | -5.700 M -252.50 % | -1.617 M -112.76 % | 12.673 M -11.59 % | 14.335 M 581.85 % | -2.975 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.084 M 55.01 % | -15.746 M -19.44 % | -13.183 M -112.12 % | -6.215 M -85.36 % | -3.353 M -121.63 % | -1.513 M 66.67 % | -4.539 M -117.34 % | 26.169 M 7 309.09 % | -363.000 K 67.73 % | -1.125 M 35.75 % | -1.751 M 62.51 % | -4.671 M 0.53 % | -4.696 M 7.72 % | -5.089 M -198.83 % | -1.703 M -105.95 % | 28.613 M 89.53 % | 15.097 M 577.00 % | -3.165 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.488 M 34.57 % | 29.343 M 31.84 % | 22.257 M 47.75 % | 15.064 M 45.55 % | 10.350 M 12.98 % | 9.161 M 15.88 % | 7.906 M 34.20 % | 5.891 M 0.46 % | 5.864 M 0.00 % | 5.864 M -6.44 % | 6.268 M 35.38 % | 4.630 M 4.49 % | 4.431 M 3.46 % | 4.283 M 0.00 % | 4.283 M 0.00 % | 4.283 M -85.72 % | 29.988 M -46.15 % | 55.692 M |
| Weighted average shs out | 39.488 M 34.57 % | 29.343 M 31.84 % | 22.257 M 47.75 % | 15.064 M 45.55 % | 10.350 M 12.98 % | 9.161 M 15.87 % | 7.906 M 34.23 % | 5.890 M 0.44 % | 5.864 M 23.17 % | 4.761 M -24.00 % | 6.265 M 35.33 % | 4.629 M 4.47 % | 4.431 M 3.46 % | 4.283 M 0.00 % | 4.283 M 0.00 % | 4.283 M -85.72 % | 29.988 M -46.15 % | 55.692 M |
| EPS diluted | -0.12 -19 900.00 % | 0.00 99.90 % | -0.60 -66.67 % | -0.36 -12.50 % | -0.32 -88.24 % | -0.17 72.58 % | -0.62 87.08 % | -4.80 -11 522.28 % | -0.04 70.50 % | -0.14 89.39 % | -1.32 -2 750.97 % | -0.05 95.75 % | -1.09 2.68 % | -1.12 -194.74 % | -0.38 -112.84 % | 2.96 516.67 % | 0.48 995.52 % | -0.05 |
| Earnings per share | -0.12 -19 900.00 % | 0.00 99.90 % | -0.60 -66.67 % | -0.36 -12.50 % | -0.32 -88.24 % | -0.17 72.58 % | -0.62 87.08 % | -4.80 -11 522.28 % | -0.04 75.71 % | -0.17 87.12 % | -1.32 -2 750.97 % | -0.05 95.75 % | -1.09 2.68 % | -1.12 -194.74 % | -0.38 -112.84 % | 2.96 516.67 % | 0.48 995.52 % | -0.05 |
| Gross profit | -2.563 K 33.70 % | -3.866 K -1.82 % | -3.797 K -56.71 % | -2.423 K 81.48 % | -13.086 K -119.16 % | -5.971 K -2 626.48 % | -219.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -3.264 M -14 660.69 % | 22.415 K 283.70 % | -12.202 K 98.45 % | -787.000 K -3 048.76 % | -24.994 K 67.20 % | -76.194 K | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K -102.81 % | 6.761 M 163 169.74 % | 4.141 K | 0.000 100.00 % | -895.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.563 K -33.70 % | 3.866 K 1.82 % | 3.797 K 56.71 % | 2.423 K -81.48 % | 13.086 K 119.16 % | 5.971 K 2 624.43 % | 219.165 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.242 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.427 K 57.88 % | 363.199 K -65.41 % | 1.050 M -39.78 % | 1.744 M -62.15 % | 4.607 M -1.37 % | 4.671 M | 0.000 -100.00 % | 832.408 K | 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 -100.00 % | 1.606 K -64.48 % | 4.521 K -92.83 % | 63.034 K -14.15 % | 73.421 K |
| Other expenses | 0.000 | 0.000 100.00 % | -6.746 M -2 008.22 % | -320.000 K -833.05 % | 43.653 K | 0.000 100.00 % | -15.811 K -27.23 % | -12.427 K | 0.000 -100.00 % | 48.569 K | 0.000 | 0.000 100.00 % | -65.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.186 M -54.20 % | 15.691 M 147.58 % | 6.338 M 1.93 % | 6.218 M 84.73 % | 3.366 M 122.49 % | 1.513 M -66.67 % | 4.539 M 360.43 % | 985.823 K 171.38 % | 363.269 K -66.92 % | 1.098 M -37.29 % | 1.751 M -63.32 % | 4.774 M 2.18 % | 4.672 M -13.71 % | 5.414 M 217.91 % | 1.703 M 67.45 % | 1.017 M -54.31 % | 2.226 M -29.67 % | 3.165 M |
| Cost and expenses | 7.189 M -54.35 % | 15.749 M 19.43 % | 13.187 M 112.08 % | 6.218 M 84.73 % | 3.366 M 124.31 % | 1.501 M -66.94 % | 4.539 M -83.95 % | 28.286 M 7 686.52 % | 363.269 K -66.92 % | 1.098 M -37.29 % | 1.751 M -62.04 % | 4.613 M 193.72 % | -4.922 M -190.91 % | 5.414 M 217.91 % | 1.703 M 108.27 % | -20.595 M -36.42 % | -15.097 M -577.00 % | 3.165 M |
| Research and development expenses | 2.254 M -72.65 % | 8.244 M 30.07 % | 6.338 M 293.66 % | 1.610 M 362.18 % | 348.347 K -32.68 % | 517.457 K -83.00 % | 3.044 M | 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 | 4.932 M -33.77 % | 7.447 M 10.39 % | 6.746 M 36.89 % | 4.928 M 65.70 % | 2.974 M 198.77 % | 995.422 K -46.31 % | 1.854 M 223.32 % | 573.427 K 57.88 % | 363.199 K -65.41 % | 1.050 M -39.78 % | 1.744 M -62.15 % | 4.607 M -1.37 % | 4.671 M -9.45 % | 5.159 M 518.57 % | 834.014 K 18 347.56 % | 4.521 K -92.83 % | 63.034 K -14.15 % | 73.421 K |
| Interest income | 5.473 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.065 K | 0.000 | 0.000 -100.00 % | 4.421 K -64.23 % | 12.358 K -28.53 % | 17.292 K | 0.000 -100.00 % | 93.217 K 351.02 % | 20.668 K -85.38 % | 141.415 K 9 283.88 % | 1.507 K -99.60 % | 381.072 K 10.37 % | 345.279 K |
| Interest expense | 883.647 K -16.11 % | 1.053 M 989.40 % | 96.687 K | 0.000 -100.00 % | 1.123 K -2.85 % | 1.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.563 K -33.70 % | 3.866 K 1.82 % | 3.797 K 62.89 % | 2.331 K -82.22 % | 13.111 K 119.58 % | 5.971 K 2 641.30 % | 217.817 -100.00 % | 104.605 M 199 086.91 % | 52.516 K 380.61 % | -18.715 K -100.30 % | 6.267 M -28.12 % | 8.719 M 35 580.96 % | 24.436 K 24.62 % | 19.609 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.189 M 54.20 % | -15.695 M -19.92 % | -13.087 M -110.03 % | -6.231 M -50.75 % | -4.133 M -172.14 % | -1.519 M 66.54 % | -4.539 M 83.95 % | -28.286 M -7 692.29 % | -363.000 K 67.00 % | -1.100 M 37.11 % | -1.749 M 63.36 % | -4.774 M 3.01 % | -4.922 M 3.64 % | -5.108 M -199.94 % | -1.703 M -67.45 % | -1.017 M -106.74 % | 15.097 M 529.50 % | -3.515 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -781.196 K 29.53 % | -1.108 M -463.78 % | -196.617 K | 0.000 -100.00 % | 754.848 K 858.69 % | -99.494 K 72.59 % | -363.000 K -2 817.77 % | -12.441 K -110.25 % | 121.341 K 26.39 % | 96.003 K -61.61 % | 250.067 K 102.68 % | -9.332 M -111.85 % | 78.744 M 13 423.86 % | -591.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.561 M -88.78 % | -826.848 K 54.82 % | -1.830 M 32.23 % | -2.701 M 60.23 % | -6.791 M -3 239.53 % | -203.339 K 67.60 % | -627.563 K | 0.000 | 0.000 100.00 % | -5.129 M 20.67 % | -6.465 M 45.32 % | -11.824 M 17.54 % | -14.339 M 15.82 % | -17.034 M -5.99 % | -16.072 M 39.67 % | -26.640 M -394.83 % | -5.384 M 70.04 % | -17.970 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.858 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 27.485 M 8.84 % | 25.254 M | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 2.215 M | 0.000 -100.00 % | 98.760 K 212.36 % | 31.617 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 |
| Accumulated other comprehensive income loss | -11.470 M -1.41 % | -11.311 M -46.12 % | -7.741 M 29.70 % | -11.012 M -185.91 % | 12.818 M 476.67 % | 2.223 M 2 606.56 % | 82.124 K | 0.000 | 0.000 100.00 % | -276.544 K | 0.000 -100.00 % | 157.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -143.025 M -0.35 % | -142.523 M -13.39 % | -125.698 M -11.80 % | -112.426 M -6.06 % | -106.004 M -23.44 % | -85.878 M 3.47 % | -88.966 M | 0.000 | 0.000 100.00 % | -64.712 M 1.83 % | -65.920 M 0.13 % | -66.005 M -37.06 % | -48.159 M -62.44 % | -29.647 M -210.69 % | -9.542 M -132.95 % | 28.964 M 137.66 % | 12.187 M 509.71 % | -2.975 M |
| Common stock | 146.717 M | 0.000 | 0.000 -100.00 % | 123.977 M 11.06 % | 111.629 M | 0.000 -100.00 % | 89.218 M | 0.000 | 0.000 -100.00 % | 95.124 M -2.95 % | 98.018 M | 0.000 -100.00 % | 90.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -5.550 M 5.61 % | -5.880 M -186.36 % | -2.053 M -169.66 % | 2.947 M -44.59 % | 5.319 M 3 905.04 % | -139.799 K -141.96 % | 333.138 K | 0.000 | 0.000 -100.00 % | 32.003 M -5.59 % | 33.896 M -27.82 % | 46.962 M 4.32 % | 45.016 M 8.83 % | 41.365 M 158.33 % | 16.012 M -70.38 % | 54.053 M 41.57 % | 38.182 M 39.06 % | 27.458 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.084 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.612 K 201.17 % | 21.454 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.612 K 143.47 % | 26.538 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 |
| Other current liabilities | 1.327 M 2.64 % | 1.293 M -67.83 % | 4.018 M 380.93 % | 835.524 K -41.49 % | 1.428 M 1 165.62 % | 112.832 K 150.97 % | 44.959 K -64.77 % | 127.619 K 70.42 % | 74.883 K 30.86 % | 57.225 K 86.42 % | 30.697 K 18.40 % | 25.927 K -76.36 % | 109.686 K -67.71 % | 339.640 K 818.91 % | 36.961 K | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 2.215 M | 0.000 -100.00 % | 68.284 K 1 563.03 % | 4.106 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 |
| Total current liabilities | 9.227 M 24.34 % | 7.421 M 2.26 % | 7.257 M 436.30 % | 1.353 M -20.74 % | 1.707 M 140.24 % | 710.659 K 66.54 % | 426.717 K | 0.000 | 0.000 -100.00 % | 181.343 K 20.04 % | 151.069 K -39.07 % | 247.952 K 35.25 % | 183.323 K -77.99 % | 832.890 K 957.75 % | 78.742 K -1.42 % | 79.873 K -7.08 % | 85.956 K -40.66 % | 144.858 K |
| Total liabilities | 9.227 M 24.34 % | 7.421 M 2.26 % | 7.257 M 436.30 % | 1.353 M -23.63 % | 1.772 M 140.36 % | 737.197 K 72.76 % | 426.717 K | 0.000 | 0.000 -100.00 % | 181.343 K 20.04 % | 151.069 K -39.07 % | 247.952 K 35.25 % | 183.323 K -77.99 % | 832.890 K 957.75 % | 78.742 K -1.42 % | 79.873 K -7.08 % | 85.956 K -40.66 % | 144.858 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.035 M | 0.000 | 0.000 100.00 % | -5.384 M 70.04 % | -17.970 M |
| 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.032 M -2.95 % | 9.306 M -35.41 % | 14.408 M -19.63 % | 17.926 M -5.10 % | 18.889 M | 0.000 | 0.000 -100.00 % | 717.734 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.709 K -2.95 % | 635.466 K -40.69 % | 1.071 M -17.84 % | 1.304 M -5.10 % | 1.374 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.648 M -2.95 % | 9.942 M -35.77 % | 15.479 M -19.51 % | 19.230 M -5.10 % | 20.263 M | 0.000 | 0.000 -100.00 % | 717.734 K | 0.000 |
| Property plant equipment net | 2.035 K -39.25 % | 3.350 K -53.58 % | 7.216 K 38.11 % | 5.225 K -95.01 % | 104.636 K 241.22 % | 30.665 K 2 675.78 % | 1.105 K | 0.000 | 0.000 -100.00 % | 17.165 M -0.86 % | 17.314 M -11.42 % | 19.545 M 71.54 % | 11.394 M 155.23 % | 4.464 M | 0.000 | 0.000 -100.00 % | 6.904 M -27.79 % | 9.561 M |
| Total non current assets | 2.035 K -39.25 % | 3.350 K -53.58 % | 7.216 K 38.11 % | 5.225 K -95.01 % | 104.636 K 241.22 % | 30.665 K 2 675.78 % | 1.105 K | 0.000 | 0.000 -100.00 % | 26.813 M -1.62 % | 27.256 M -22.18 % | 35.024 M 14.37 % | 30.624 M 23.85 % | 24.727 M 53.86 % | 16.072 M -39.67 % | 26.640 M 249.54 % | 7.621 M -20.28 % | 9.561 M |
| Other current assets | 225.360 K 73.19 % | 130.126 K 13 832.12 % | 934.000 -99.87 % | 712.700 K 667.80 % | 92.824 K 1 361.34 % | 6.352 K -93.96 % | 105.180 K | 0.000 | 0.000 -100.00 % | 180.463 K -27.77 % | 249.845 K -2.87 % | 257.220 K 1.13 % | 254.350 K -31.06 % | 368.921 K 1 813.19 % | 19.283 K 155.90 % | 7.535 K -12.34 % | 8.596 K -87.97 % | 71.437 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.485 M 8.84 % | 25.254 M | 0.000 |
| cash and cash equivalents | 1.561 M 88.78 % | 826.848 K -79.56 % | 4.045 M 49.79 % | 2.701 M -60.80 % | 6.889 M 2 832.18 % | 234.956 K -62.56 % | 627.563 K | 0.000 | 0.000 -100.00 % | 5.129 M -20.67 % | 6.465 M -45.32 % | 11.824 M -17.54 % | 14.339 M -15.82 % | 17.034 M 5.99 % | 16.072 M -39.67 % | 26.640 M 394.83 % | 5.384 M -70.04 % | 17.970 M |
| Cash and short term investments | 1.561 M 88.78 % | 826.848 K -79.56 % | 4.045 M 49.79 % | 2.701 M -60.80 % | 6.889 M 2 832.18 % | 234.956 K -62.56 % | 627.563 K | 0.000 -100.00 % | 16.858 M 228.71 % | 5.129 M -20.67 % | 6.465 M -45.32 % | 11.824 M -17.54 % | 14.339 M -15.82 % | 17.034 M 5.99 % | 16.072 M -70.31 % | 54.126 M 76.66 % | 30.638 M 70.49 % | 17.970 M |
| Total current assets | 3.675 M 138.98 % | 1.538 M -70.41 % | 5.197 M 20.98 % | 4.295 M -38.52 % | 6.987 M 1 132.80 % | 566.733 K -25.31 % | 758.750 K 1 592 203.82 % | 47.651 -100.00 % | 16.858 M 213.87 % | 5.371 M -20.92 % | 6.792 M -44.27 % | 12.186 M -16.39 % | 14.575 M -16.57 % | 17.470 M 8.57 % | 16.091 M -70.28 % | 54.133 M 76.64 % | 30.646 M 69.86 % | 18.042 M |
| Inventory | 0.000 | 0.000 -100.00 % | 170.314 K 11 522.80 % | -1.491 K -4 485.29 % | 34.000 104.29 % | -792.000 -729.05 % | 125.905 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.889 M 225.17 % | 580.940 K -40.72 % | 980.075 K 10.94 % | 883.435 K 19 536.25 % | 4.499 K -98.62 % | 326.217 K 192.93 % | 111.363 K 233 605.08 % | 47.651 | 0.000 -100.00 % | 12.154 K | 0.000 -100.00 % | 260.652 K 13 301.13 % | 1.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.035 M 5.99 % | 16.072 M -39.67 % | 26.640 M 394.83 % | 5.384 M -70.04 % | 17.970 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.265 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.072 M 39.67 % | -26.640 M | 0.000 | 0.000 |
| Account payables | 7.900 M 28.91 % | 6.128 M 498.57 % | 1.024 M 97.77 % | 517.667 K 145.35 % | 210.992 K -64.46 % | 593.721 K 55.52 % | 381.758 K | 0.000 -100.00 % | 141.795 K 14.24 % | 124.118 K 3.11 % | 120.372 K -2.17 % | 123.038 K 67.09 % | 73.637 K -85.07 % | 493.250 K 1 080.56 % | 41.781 K -47.69 % | 79.873 K -7.08 % | 85.956 K -40.66 % | 144.858 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.590 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.760 K 286.38 % | 25.560 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.149 | 0.000 | 0.000 -100.00 % | 0.871 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 146.716 M -0.84 % | 147.954 M 12.61 % | 131.385 M 5 355.17 % | 2.408 M -90.15 % | 24.454 M -71.48 % | 85.738 M -3.99 % | 89.299 M 33.01 % | 67.138 M 181.13 % | -82.752 M -951.87 % | -7.867 M 14.56 % | -9.208 M -108.16 % | 112.809 M 980.65 % | -12.810 M -118.04 % | 70.988 M 177.79 % | 25.554 M 1.85 % | 25.089 M -3.48 % | 25.995 M -14.58 % | 30.432 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 3.677 M 138.59 % | 1.541 M -70.38 % | 5.204 M 21.00 % | 4.301 M -39.35 % | 7.091 M 1 087.03 % | 597.398 K -21.38 % | 759.855 K | 0.000 | 0.000 -100.00 % | 32.184 M -5.47 % | 34.047 M -27.88 % | 47.210 M 4.45 % | 45.199 M 7.11 % | 42.197 M 162.25 % | 16.091 M -70.28 % | 54.133 M 41.46 % | 38.268 M 38.64 % | 27.602 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 250.345 K 2 760.70 % | -9.409 K -110.12 % | 92.949 K -36.59 % | 146.583 K 12 657.00 % | -1.167 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.016 M 900 952 931 347 255.25 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 734.989 K -34.37 % | 1.120 M -12.08 % | 1.274 M -25.89 % | 1.719 M 215.72 % | 544.387 K 1 398.04 % | 36.340 K -28.09 % | 50.533 K 1 092.73 % | 4.237 K -76.94 % | 18.372 K -81.48 % | 99.203 K | 0.000 -100.00 % | 1.406 M 5.55 % | 1.332 M 61.32 % | 825.617 K 429.66 % | 155.878 K -13.81 % | 180.845 K 57.79 % | 114.608 K -95.20 % | 2.385 M |
| Change in working capital | 3.625 M 35.80 % | 2.669 M -35.60 % | 4.145 M 504.83 % | -1.024 M -197.99 % | 1.045 M 460.14 % | 186.534 K 5.50 % | 176.807 K 395.05 % | 35.715 K 108.35 % | -427.712 K -491.19 % | 109.336 K 246.35 % | -74.711 K -34.37 % | -55.603 K 87.05 % | -429.437 K -310.85 % | 203.667 K 1 252.16 % | -17.677 K -134.59 % | -7.535 K -132.87 % | 22.921 K -69.60 % | 75.405 K |
| Accounts receivables | -90.403 K -120.53 % | 440.257 K 162.50 % | 167.718 K 512.65 % | 27.376 K -86.65 % | 205.069 K 37 865.93 % | -543.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.799 M | 0.000 100.00 % | -297.991 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 |
| Other working capital | 3.715 M 751.74 % | -570.075 K -114.33 % | 3.977 M 628.01 % | -753.254 K -189.70 % | 839.782 K 171.88 % | 308.884 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 |
| Other non cash items | 1.797 M -49.27 % | 3.542 M 4 308.24 % | -84.162 K -236.36 % | 61.721 K -25.64 % | 83.005 K 93.73 % | 42.845 K -98.40 % | 2.686 M -89.91 % | 26.632 M 2 663 190 221 155 817.50 % | 0.000 100.00 % | -39.254 K -100.57 % | 6.912 M -23.37 % | 9.020 M 9 776.33 % | -93.217 K -351.00 % | -20.669 K -106.66 % | 310.149 K 102.26 % | -13.723 M 4.15 % | -14.317 M -4 246.63 % | 345.279 K |
| Net cash provided by operating activities | -1.811 M 80.92 % | -9.491 M -23.33 % | -7.695 M -40.73 % | -5.468 M -241.71 % | -1.600 M -33.12 % | -1.202 M 39.59 % | -1.990 M -24.77 % | -1.595 M -144.89 % | -651.268 K -0.06 % | -650.885 K 54.08 % | -1.417 M 58.95 % | -3.453 M 9.66 % | -3.822 M 18.18 % | -4.671 M -256.67 % | -1.310 M -49.07 % | -878.607 K -288.16 % | -226.351 K 55.96 % | -513.950 K |
| Investments in property plant and equipment | -1.208 K | 0.000 100.00 % | -5.916 K -254.46 % | -1.669 K 75.96 % | -6.943 K | 0.000 100.00 % | -1.323 K | 0.000 100.00 % | -375.394 K 7.55 % | -406.046 K 85.29 % | -2.760 M 74.08 % | -10.647 M -48.26 % | -7.182 M -104.57 % | -3.511 M | 0.000 | 0.000 100.00 % | -717.734 K 74.55 % | -2.820 M |
| 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 | 0.000 100.00 % | -11.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.810 K 87.31 % | -4.003 M 62.08 % | -10.555 M | 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 -100.00 % | 29.506 M 18.85 % | 24.826 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 99.98 % | -132.668 K | 0.000 | 0.000 100.00 % | -373.603 K -11.62 % | -334.722 K 87.85 % | -2.755 M 73.34 % | -10.334 M -52.87 % | -6.760 M -84.32 % | -3.668 M -2 693.46 % | 141.415 K 14 111 821 565 244.98 % | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.208 K | 0.000 100.00 % | -5.916 K -254.46 % | -1.669 K 90.79 % | -18.114 K 86.35 % | -132.668 K -9 931.22 % | -1.323 K | 0.000 100.00 % | -375.394 K -12.00 % | -335.180 K 87.85 % | -2.760 M 73.95 % | -10.594 M -47.52 % | -7.182 M -74.32 % | -4.120 M -114.14 % | 29.140 M 39.94 % | 20.823 M 284.71 % | -11.273 M -299.79 % | -2.820 M |
| Debt repayment | 950.000 K | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 7.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.423 K -64.21 % | 12.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.706 M -72.53 % | 6.209 M -15.22 % | 7.323 M 412.93 % | 1.428 M 520.72 % | 230.019 K -76.78 % | 990.639 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.533 K -97.66 % | 10.212 M 19.72 % | 8.529 M 1.47 % | 8.405 M 1 361.01 % | 575.303 K -44.27 % | 1.032 M -73.59 % | 3.910 M -81.65 % | 21.304 M |
| 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 | 0.000 100.00 % | -40.741 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 725.507 K 4 471.56 % | 15.870 K -98.35 % | 963.310 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.979 K -40.43 % | 221.554 K 36.45 % | 162.371 K -80.84 % | 847.433 K 117 405 902.47 % | 0.722 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.656 M -57.22 % | 6.209 M -33.41 % | 9.323 M 332.99 % | 2.153 M -72.49 % | 7.827 M 712.50 % | 963.310 K | 0.000 | 0.000 -100.00 % | 4.423 K -64.21 % | 12.358 K -96.66 % | 370.512 K -96.45 % | 10.433 M 20.04 % | 8.692 M -6.06 % | 9.253 M 123.04 % | -40.165 M -3 990.75 % | 1.032 M -73.59 % | 3.910 M -81.65 % | 21.304 M |
| Effect of forex changes on cash | -109.549 K -272.53 % | 63.496 K 122.88 % | -277.539 K 68.18 % | -872.141 K -295.89 % | 445.218 K 2 250.08 % | -20.707 K | 0.000 | 0.000 | 0.000 100.00 % | -171.839 K 30.64 % | -247.747 K 8.21 % | -269.902 K -155.63 % | 485.131 K -13.65 % | 561.822 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 734.054 K 122.81 % | -3.219 M -339.36 % | 1.345 M 132.10 % | -4.189 M -162.95 % | 6.654 M 1 796.84 % | -392.131 K 80.31 % | -1.991 M -24.85 % | -1.595 M -144.89 % | -651.268 K 43.15 % | -1.146 M 71.75 % | -4.054 M -4.38 % | -3.884 M -112.59 % | -1.827 M -278.53 % | 1.023 M 108.30 % | -12.335 M -158.81 % | 20.977 M 376.37 % | -7.590 M -142.24 % | 17.970 M |
| Cash at beginning of period | 826.848 K -79.56 % | 4.045 M 49.79 % | 2.701 M -60.80 % | 6.889 M 2 825.59 % | 235.485 K -62.48 % | 627.616 K -76.03 % | 2.619 M -40.60 % | 4.409 M 0.23 % | 4.399 M -29.89 % | 6.274 M -40.36 % | 10.519 M -33.03 % | 15.709 M -2.83 % | 16.166 M 0.97 % | 16.011 M -43.64 % | 28.407 M -14.31 % | 33.149 M -13.29 % | 38.228 M 3 814 735 566 685 173.50 % | 0.000 |
| Cash at end of period | 1.561 M 88.78 % | 826.848 K -79.56 % | 4.045 M 49.79 % | 2.701 M -60.80 % | 6.889 M 2 825.59 % | 235.485 K -62.48 % | 627.563 K -77.70 % | 2.814 M -24.91 % | 3.748 M -26.93 % | 5.129 M -20.67 % | 6.465 M -45.32 % | 11.824 M -17.54 % | 14.339 M -15.82 % | 17.034 M 5.99 % | 16.072 M -70.31 % | 54.126 M 76.66 % | 30.638 M 70.49 % | 17.970 M |
| Operating cash flow | -1.811 M 80.92 % | -9.491 M -23.33 % | -7.695 M -40.73 % | -5.468 M -241.71 % | -1.600 M -33.12 % | -1.202 M 39.59 % | -1.990 M -24.77 % | -1.595 M -144.89 % | -651.268 K -0.06 % | -650.885 K 54.08 % | -1.417 M 58.95 % | -3.453 M 9.66 % | -3.822 M 18.18 % | -4.671 M -256.67 % | -1.310 M -49.07 % | -878.607 K -288.16 % | -226.351 K 55.96 % | -513.950 K |
| Capital expenditure | -1.208 K | 0.000 100.00 % | -5.916 K -254.46 % | -1.669 K 75.96 % | -6.943 K | 0.000 100.00 % | -1.323 K | 0.000 100.00 % | -375.394 K 7.55 % | -406.046 K 85.29 % | -2.760 M 74.08 % | -10.647 M -48.26 % | -7.182 M -104.57 % | -3.511 M | 0.000 | 0.000 100.00 % | -717.734 K 74.55 % | -2.820 M |
| Free CashFlow | -1.812 M 80.91 % | -9.491 M -23.24 % | -7.701 M -40.80 % | -5.470 M -240.34 % | -1.607 M -33.70 % | -1.202 M 39.63 % | -1.991 M -24.85 % | -1.595 M -55.35 % | -1.027 M 2.86 % | -1.057 M 74.70 % | -4.177 M 70.38 % | -14.100 M -28.14 % | -11.004 M -34.49 % | -8.182 M -524.72 % | -1.310 M -49.07 % | -878.607 K 6.94 % | -944.085 K 71.68 % | -3.334 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-03-31 | 2024-10-01 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-10-01 | 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 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.026 M 24.38 % | -2.680 M -33 364.26 % | -8.008 K 9.18 % | -8.817 K -13.29 % | -7.783 K -70.85 % | -4.555 K 99.92 % | -5.756 M -627 096.99 % | -917.734 99.97 % | -2.801 M -140.36 % | -1.165 M -164.85 % | -440.000 K 59.84 % | -1.096 M -85 291.11 % | -1.283 K -115.12 % | -596.390 -31.05 % | -455.101 95.27 % | -9.629 K -20 328.99 % | -47.136 5.38 % | -49.814 67.77 % | -154.558 21.51 % | -196.902 91.97 % | -2.452 K -631.68 % | -335.148 66.62 % | -1.004 K 68.42 % | -3.179 K -321.21 % | -754.826 2.82 % | -776.716 |
| Income before tax | -3.872 M 5.50 % | -4.098 M -50 688.98 % | -8.068 K 7.63 % | -8.735 K -12.05 % | -7.795 K -71.11 % | -4.555 K 99.93 % | -6.940 M -703 921.75 % | -985.765 99.97 % | -2.827 M -142.61 % | -1.165 M -125.39 % | -517.000 K -63 586.85 % | -811.785 50.37 % | -1.636 K -107.78 % | -787.137 -28.11 % | -614.412 93.62 % | -9.629 K -16 477.72 % | -58.086 -16.61 % | -49.814 78.14 % | -227.928 26.39 % | -309.643 87.37 % | -2.452 K -631.68 % | -335.148 66.62 % | -1.004 K 68.42 % | -3.179 K -321.21 % | -754.825 2.89 % | -777.271 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.082 M -424 237.33 % | -1.669 K 76.20 % | -7.012 K 19.70 % | -8.733 K -13.47 % | -7.696 K -38.83 % | -5.544 K 99.92 % | -6.890 M -505 579.92 % | -1.363 K 99.95 % | -2.657 M -140.10 % | -1.107 M -160.38 % | -425.000 K 61.20 % | -1.095 M -841 371.66 % | -130.166 -1 345.16 % | -9.007 94.23 % | -156.216 -606.47 % | -22.112 -2 864.10 % | -0.746 97.72 % | -32.676 -103.70 % | 882.875 4.58 % | 844.233 177.64 % | -1.087 K -212.19 % | 969.266 163.86 % | -1.518 K -222.70 % | -470.311 39.16 % | -773.036 0.50 % | -776.948 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.488 M 17.62 % | 33.573 M 101 719.67 % | 32.973 K -99.87 % | 25.714 M 12.44 % | 22.870 M 5.67 % | 21.643 M 34.25 % | 16.122 M 15.10 % | 14.007 M 32.72 % | 10.554 M 4.03 % | 10.145 M 3.75 % | 9.778 M 14.44 % | 8.544 M 5.97 % | 8.063 M 0.10 % | 8.055 M 36.14 % | 5.917 M 0.91 % | 5.864 M 0.00 % | 5.864 M 0.00 % | 5.864 M 0.00 % | 5.864 M 0.00 % | 5.864 M 0.97 % | 5.808 M 0.21 % | 5.796 M 20.10 % | 4.826 M 8.86 % | 4.433 M 0.08 % | 4.429 M 3.41 % | 4.283 M |
| Weighted average shs out | 39.488 M 17.62 % | 33.573 M 101 719.67 % | 32.973 K -99.87 % | 25.714 M 12.44 % | 22.870 M 5.67 % | 21.643 M 34.25 % | 16.122 M 15.10 % | 14.007 M 32.72 % | 10.554 M 4.02 % | 10.146 M 3.76 % | 9.778 M 14.44 % | 8.544 M 5.97 % | 8.063 M 0.10 % | 8.055 M 36.13 % | 5.917 M 0.92 % | 5.863 M -0.02 % | 5.864 M 0.00 % | 5.864 M 8.13 % | 5.423 M -10.88 % | 6.085 M 4.90 % | 5.801 M 0.09 % | 5.796 M 20.12 % | 4.825 M 8.84 % | 4.433 M 0.09 % | 4.429 M 3.41 % | 4.283 M |
| EPS diluted | -0.04 49.62 % | -0.08 66.75 % | -0.24 -59 900.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 99.94 % | -0.36 -359 900.00 % | 0.00 99.96 % | -0.27 -145.45 % | -0.11 -144.44 % | -0.05 65.38 % | -0.13 -64 900.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 93.75 % | 0.00 -16 052.32 % | 0.00 12.29 % | 0.00 70.94 % | 0.00 61.13 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 71.43 % | 0.00 -250.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.04 49.62 % | -0.08 66.75 % | -0.24 -59 900.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 99.94 % | -0.36 -359 900.00 % | 0.00 99.96 % | -0.27 -145.45 % | -0.11 -144.44 % | -0.05 65.38 % | -0.13 -64 900.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 93.75 % | 0.00 -16 052.48 % | 0.00 12.29 % | 0.00 73.13 % | 0.00 57.97 % | 0.00 75.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 71.43 % | 0.00 -250.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -1.289 K -1.18 % | -1.274 K 62.20 % | -3.370 K 18.50 % | -4.135 K -4.89 % | -3.942 K -63.38 % | -2.413 K -28.35 % | -1.880 K -131.38 % | -812.508 91.97 % | -10.119 K -217.21 % | -3.190 K 45.13 % | -5.814 K -2 667.52 % | -210.080 -211.81 % | -67.375 86.68 % | -505.931 -217.38 % | -159.410 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.846 M -30.19 % | -1.418 M -2 346 968.28 % | 60.414 -27.06 % | 82.830 578.82 % | 12.202 | 0.000 100.00 % | -1.182 M -1 737 517.69 % | 68.032 100.26 % | -25.854 K -30 123.19 % | 86.113 100.11 % | -76.929 K -9 340 914.09 % | -0.824 99.37 % | -130.166 -1 345.16 % | -9.007 | 0.000 100.00 % | -9.556 K | 0.000 -100.00 % | 49.373 43 428 950 078 547 456.00 % | 0.000 233.33 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.001 100.18 % | -0.555 |
| Cost of revenue | 1.289 K 1.18 % | 1.274 K -62.20 % | 3.370 K -18.50 % | 4.135 K 4.89 % | 3.942 K 63.38 % | 2.413 K 28.23 % | 1.882 K 131.60 % | 812.508 -91.97 % | 10.119 K 217.21 % | 3.190 K -45.13 % | 5.814 K 2 667.52 % | 210.080 211.81 % | 67.375 -86.68 % | 505.931 217.38 % | 159.410 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 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 % | 67.555 0.00 % | 67.555 4.84 % | 64.439 -45.21 % | 117.618 -39.65 % | 194.898 -29.62 % | 276.927 -20.17 % | 346.893 -23.01 % | 450.596 -8.48 % | 492.354 -14.21 % | 573.913 17.96 % | 486.525 -10.12 % | 541.317 |
| 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 -100.00 % | 5.480 3.65 % | 5.287 129.38 % | -17.997 -269.22 % | 10.635 -66.59 % | 31.829 26.27 % | 25.208 -57.99 % | 59.999 -13.53 % | 69.388 -83.98 % | 433.004 251.90 % | 123.046 -56.05 % | 279.950 22.02 % | 229.427 |
| Other expenses | 3.006 M 200.00 % | -3.006 M | 0.000 -100.00 % | 0.000 100.00 % | -0.002 -999 899.21 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 -100.00 % | 12.449 K 19 427 257.13 % | -0.064 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.185 M 648 970.01 % | 1.107 K -69.60 % | 3.642 K -20.82 % | 4.600 K 22.46 % | 3.756 K 75.31 % | 2.143 K -99.97 % | 6.890 M 3 985 115.95 % | 172.889 -99.99 % | 2.657 M 140.10 % | 1.107 M 160.29 % | 425.140 K -61.19 % | 1.095 M 79 056.80 % | 1.384 K 1 187.14 % | 107.503 -63.61 % | 295.407 -96.93 % | 9.630 K 20 160.67 % | 47.529 -63.96 % | 131.863 -15.60 % | 156.231 -21.70 % | 199.529 -54.69 % | 440.401 30.12 % | 338.446 -66.35 % | 1.006 K 44.31 % | 696.959 -11.02 % | 783.262 0.48 % | 779.509 |
| Cost and expenses | 4.180 M 38.92 % | 3.009 M 42 797.89 % | 7.014 K -19.70 % | 8.735 K 13.46 % | 7.698 K 68.99 % | 4.555 K -99.93 % | 6.890 M 699 110.57 % | 985.397 -99.96 % | 2.667 M 140.31 % | 1.110 M 157.52 % | 430.955 K -60.66 % | 1.096 M 85 289.08 % | 1.283 K 115.12 % | 596.390 31.13 % | 454.817 -95.28 % | 9.630 K 20 160.67 % | 47.529 -7.16 % | 51.193 -67.23 % | 156.231 -21.70 % | 199.529 -91.87 % | 2.455 K 625.30 % | 338.446 -66.35 % | 1.006 K -68.34 % | 3.176 K 305.54 % | 783.262 0.48 % | 779.509 |
| Research and development expenses | 38.371 K -98.27 % | 2.216 M 60 742.20 % | 3.642 K -20.82 % | 4.600 K 22.46 % | 3.756 K 75.31 % | 2.143 K -99.87 % | 1.632 M 943 786.54 % | 172.889 -99.88 % | 139.725 K 277.22 % | 37.041 K -77.87 % | 167.409 K -51.94 % | 348.342 K 31 992.53 % | 1.085 K 1 232.58 % | 81.453 -61.68 % | 212.555 | 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 | 4.140 M 422.96 % | 791.711 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.258 M | 0.000 -100.00 % | 2.517 M 135.33 % | 1.070 M 315.00 % | 257.730 K -65.50 % | 746.965 K | 0.000 | 0.000 -100.00 % | 96.683 3.65 % | 93.283 62.99 % | 57.231 -42.25 % | 99.107 -39.56 % | 163.989 -48.20 % | 316.569 12.03 % | 282.583 -15.10 % | 332.829 -64.03 % | 925.358 101.79 % | 458.564 -40.17 % | 766.475 -0.55 % | 770.744 |
| Interest income | 5.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.982 | 0.000 | 0.000 -100.00 % | 0.368 | 0.000 -100.00 % | 0.196 -98.94 % | 18.470 | 0.000 | 0.000 | 0.000 -100.00 % | 0.284 0.00 % | 0.284 -27.74 % | 0.393 -71.50 % | 1.379 -17.57 % | 1.673 -36.32 % | 2.627 3.38 % | 2.541 -22.95 % | 3.298 90.75 % | 1.729 -41.84 % | 2.973 -89.55 % | 28.437 1 170.64 % | 2.238 |
| Interest expense | 125.263 K -83.48 % | 758.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.563 K | 0.000 | 0.000 -100.00 % | 2.076 -3.35 % | 2.148 28.80 % | 1.668 | 0.000 -100.00 % | 0.538 -99.99 % | 10.119 K 217.21 % | 3.190 K -45.13 % | 5.814 K 2 667.52 % | 210.080 -81.78 % | 1.153 K 48.70 % | 775.249 159.38 % | 298.885 308.98 % | 73.080 27.84 % | 57.167 -42.36 % | 99.187 -90.59 % | 1.055 K 0.00 % | 1.055 K -48.26 % | 2.038 K 55.85 % | 1.308 K 5 131.28 % | 24.998 -99.37 % | 3.952 K 137 798.66 % | 2.866 -44.62 % | 5.175 |
| Operating income | -4.180 M -38.92 % | -3.009 M -42 797.89 % | -7.014 K 19.70 % | -8.735 K -13.46 % | -7.698 K -68.99 % | -4.555 K 99.93 % | -6.890 M -699 110.57 % | -985.397 99.96 % | -2.667 M -140.31 % | -1.110 M -157.50 % | -431.000 K 60.66 % | -1.096 M -94 930.73 % | -1.153 K -96.26 % | -587.383 3.51 % | -608.775 95.15 % | -12.543 K -21 840.39 % | -57.167 56.65 % | -131.863 23.20 % | -171.687 18.37 % | -210.329 52.24 % | -440.401 -30.12 % | -338.446 63.66 % | -931.241 -33.61 % | -696.959 10.17 % | -775.902 0.80 % | -782.123 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 307.601 K 128.25 % | -1.089 M -103 397.81 % | -1.052 K | 0.000 100.00 % | -96.688 | 0.000 100.00 % | -49.312 K -13 399 900.00 % | -0.368 100.00 % | -160.000 K -188.60 % | -55.440 K 35.83 % | -86.394 K -332 184.62 % | -26.000 84.33 % | -165.937 -1 295.86 % | -11.888 -110.91 % | -5.636 -1 577.20 % | -0.336 63.44 % | -0.919 -101.40 % | 65.639 -80.43 % | 335.434 4 743.38 % | 6.926 100.34 % | -2.012 K -61 100.92 % | 3.298 104.53 % | -72.798 97.07 % | -2.482 K -7 856.32 % | 32.005 559.63 % | 4.852 |
| 2025-03-31 | 2024-10-01 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-10-01 | 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 | 2012-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-10-01 | 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 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.561 M -58.40 % | -985.391 K -19.17 % | -826.848 K | 0.000 100.00 % | -1.830 M -158.67 % | -707.565 K 73.80 % | -2.701 M 46.92 % | -5.088 M 25.08 % | -6.791 M 8.02 % | -7.383 M -3 530.75 % | -203.339 K -202.72 % | -67.171 K 89.30 % | -627.563 K 61.28 % | -1.621 M | 0.000 100.00 % | -3.572 M | 0.000 100.00 % | -4.487 M 12.52 % | -5.129 M 14.14 % | -5.973 M 7.61 % | -6.465 M 25.56 % | -8.685 M 26.55 % | -11.824 M -108.34 % | -5.676 M 60.42 % | -14.339 M 31.33 % | -20.882 M -22.59 % | -17.034 M -5.99 % | -16.072 M -1.85 % | -15.780 M 40.77 % | -26.640 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 -100.00 % | 16.858 M | 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 % | 27.485 M |
| Total debt | 0.000 -100.00 % | 1.808 K | 0.000 | 0.000 -100.00 % | 2.215 M | 0.000 | 0.000 -100.00 % | 81.545 K -17.43 % | 98.760 K 240.90 % | 28.970 K -8.37 % | 31.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -11.470 M -88.88 % | -6.073 M 46.31 % | -11.311 M -450.91 % | -2.053 M 82.07 % | -11.453 M -19 531.99 % | -58.336 K 99.47 % | -11.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.038 K | 0.000 | 0.000 100.00 % | -276.544 K -158.05 % | -107.166 K | 0.000 | 0.000 -100.00 % | 157.207 K -44.93 % | 285.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -143.025 M 1.50 % | -145.202 M -1.88 % | -142.523 M | 0.000 100.00 % | -125.698 M -38.28 % | -90.904 M 19.14 % | -112.426 M -12.46 % | -99.968 M 5.69 % | -106.004 M -17.06 % | -90.555 M -5.45 % | -85.878 M -1.11 % | -84.933 M 4.53 % | -88.966 M -4.02 % | -85.528 M | 0.000 100.00 % | -85.124 M | 0.000 100.00 % | -58.803 M 9.13 % | -64.712 M 4.83 % | -67.992 M -3.14 % | -65.920 M -2.47 % | -64.332 M 2.53 % | -66.005 M -7.29 % | -61.520 M -27.74 % | -48.159 M 1.15 % | -48.721 M -64.34 % | -29.647 M -210.69 % | -9.542 M -3.64 % | -9.207 M -131.79 % | 28.964 M |
| Common stock | 146.717 M 1.85 % | 144.050 M 0.66 % | 143.113 M | 0.000 -100.00 % | 131.386 M 49.56 % | 87.847 M -29.14 % | 123.977 M 20.90 % | 102.543 M -8.14 % | 111.629 M 29.26 % | 86.363 M | 0.000 -100.00 % | 84.573 M -5.21 % | 89.218 M 3.18 % | 86.471 M | 0.000 -100.00 % | 88.676 M | 0.000 | 0.000 -100.00 % | 95.124 M -5.17 % | 100.308 M 2.34 % | 98.018 M | 0.000 | 0.000 -100.00 % | 96.704 M 6.74 % | 90.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -5.550 M 23.20 % | -7.226 M -22.89 % | -5.880 M -186.36 % | -2.053 M 0.00 % | -2.053 M -493.74 % | -345.817 K -111.73 % | 2.947 M -40.38 % | 4.944 M -7.06 % | 5.319 M -24.78 % | 7.072 M 5 158.67 % | -139.799 K 28.60 % | -195.797 K -158.77 % | 333.138 K -76.59 % | 1.423 M | 0.000 -100.00 % | 3.538 M | 0.000 -100.00 % | 28.949 M -9.54 % | 32.003 M -6.24 % | 34.131 M 0.69 % | 33.896 M -24.28 % | 44.762 M -4.68 % | 46.962 M 24.24 % | 37.798 M -16.03 % | 45.016 M -7.93 % | 48.895 M 18.21 % | 41.365 M 158.33 % | 16.012 M 1.61 % | 15.758 M -70.85 % | 54.053 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.115 K -27.08 % | 64.612 K 171.13 % | 23.831 K 11.08 % | 21.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.115 K -27.08 % | 64.612 K 171.13 % | 23.831 K -10.20 % | 26.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -651.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.327 M 197.76 % | 445.634 K -65.53 % | 1.293 M | 0.000 -100.00 % | 4.438 M 403.32 % | 881.702 K 5.53 % | 835.524 K 127.47 % | 367.305 K -74.88 % | 1.462 M 636.64 % | 198.490 K 75.92 % | 112.832 K 235.30 % | 33.651 K -25.15 % | 44.959 K -64.93 % | 128.209 K 0.46 % | 127.619 K 327.70 % | -56.046 K -174.84 % | 74.883 K 44.46 % | 51.837 K -9.42 % | 57.225 K 181.08 % | -70.577 K -329.91 % | 30.697 K -7.34 % | 33.129 K 27.78 % | 25.927 K -52.97 % | 55.129 K -49.74 % | 109.686 K -72.47 % | 398.435 K 17.31 % | 339.640 K 818.91 % | 36.961 K -8.21 % | 40.269 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.943 990.63 % | -0.106 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.808 K | 0.000 | 0.000 -100.00 % | 1.796 M | 0.000 | 0.000 -100.00 % | 34.430 K 0.83 % | 34.148 K 564.48 % | 5.139 K 25.16 % | 4.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.227 M -8.23 % | 10.054 M 35.49 % | 7.421 M | 0.000 -100.00 % | 7.257 M 242.29 % | 2.120 M 56.68 % | 1.353 M 119.21 % | 617.293 K -63.84 % | 1.707 M 309.35 % | 417.075 K -41.31 % | 710.659 K -12.53 % | 812.500 K 90.41 % | 426.717 K 95.64 % | 218.118 K | 0.000 -100.00 % | 315.599 K | 0.000 -100.00 % | 223.569 K 23.29 % | 181.343 K -18.13 % | 221.509 K 46.63 % | 151.069 K -52.85 % | 320.407 K 29.22 % | 247.952 K 225.20 % | 76.245 K -58.41 % | 183.323 K -62.11 % | 483.889 K -41.90 % | 832.890 K 957.75 % | 78.742 K 95.54 % | 40.269 K -49.58 % | 79.873 K |
| Total liabilities | 9.227 M -8.23 % | 10.054 M 35.49 % | 7.421 M 261.42 % | 2.053 M -71.71 % | 7.257 M 242.29 % | 2.120 M 56.68 % | 1.353 M 103.67 % | 664.409 K -62.50 % | 1.772 M 301.88 % | 440.906 K -40.19 % | 737.197 K -9.27 % | 812.500 K 90.41 % | 426.717 K 95.64 % | 218.118 K | 0.000 -100.00 % | 315.599 K | 0.000 -100.00 % | 222.918 K 22.93 % | 181.343 K -18.13 % | 221.509 K 46.63 % | 151.069 K -52.85 % | 320.407 K 29.22 % | 247.952 K 225.20 % | 76.245 K -58.41 % | 183.323 K -62.11 % | 483.889 K -41.90 % | 832.890 K 957.75 % | 78.742 K 95.54 % | 40.269 K -49.58 % | 79.873 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -4.045 M -1 493 342 324 932 105 207 808.00 % | 0.000 321.01 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.035 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.189 M -9.33 % | 9.032 M -5.17 % | 9.524 M 2.34 % | 9.306 M -33.80 % | 14.058 M -2.43 % | 14.408 M 2.96 % | 13.993 M -21.94 % | 17.926 M | 0.000 -100.00 % | 18.889 M | 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 -100.00 % | 559.165 K -9.33 % | 616.709 K -5.17 % | 650.315 K 2.34 % | 635.466 K -39.21 % | 1.045 M -2.43 % | 1.071 M 2.96 % | 1.041 M -20.20 % | 1.304 M | 0.000 -100.00 % | 1.374 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.748 M -9.33 % | 9.648 M -5.17 % | 10.174 M 2.34 % | 9.942 M -34.17 % | 15.103 M -2.43 % | 15.479 M 2.96 % | 15.034 M -21.82 % | 19.230 M 1 288.20 % | 1.385 M -93.16 % | 20.263 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.035 K -5.70 % | 2.158 K -35.58 % | 3.350 K | 0.000 -100.00 % | 7.216 K 28.37 % | 5.621 K 7.59 % | 5.225 K -93.91 % | 85.796 K -18.01 % | 104.636 K 245.48 % | 30.287 K -1.23 % | 30.665 K 3 568.71 % | 835.853 -24.34 % | 1.105 K | 0.000 | 0.000 -100.00 % | 56.957 K | 0.000 -100.00 % | 15.696 M -8.55 % | 17.165 M -4.01 % | 17.882 M 3.28 % | 17.314 M -17.19 % | 20.909 M 6.98 % | 19.545 M 15.83 % | 16.873 M 48.09 % | 11.394 M -57.34 % | 26.706 M 498.23 % | 4.464 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.035 K -5.70 % | 2.158 K -35.58 % | 3.350 K 100.08 % | -4.045 M -56 161.27 % | 7.216 K 28.37 % | 5.621 K 7.59 % | 5.225 K -93.91 % | 85.796 K -18.01 % | 104.636 K 245.48 % | 30.287 K -1.23 % | 30.665 K 3 568.71 % | 835.853 -24.34 % | 1.105 K | 0.000 | 0.000 -100.00 % | 56.960 K | 0.000 -100.00 % | 24.445 M -8.83 % | 26.813 M -4.43 % | 28.056 M 2.94 % | 27.256 M -24.31 % | 36.012 M 2.82 % | 35.024 M 9.77 % | 31.907 M 4.19 % | 30.624 M 9.02 % | 28.091 M 13.60 % | 24.727 M 53.86 % | 16.072 M | 0.000 -100.00 % | 26.640 M |
| Other current assets | 225.360 K -30.43 % | 323.937 K 148.94 % | 130.126 K | 0.000 -100.00 % | 171.248 K -83.49 % | 1.037 M 45.82 % | 711.209 K 157.43 % | 276.272 K 183.77 % | 97.357 K 37.33 % | 70.893 K -73.69 % | 269.426 K -50.90 % | 548.695 K 421.67 % | 105.180 K | 0.000 | 0.000 -100.00 % | 172.475 K | 0.000 -100.00 % | 202.877 K 12.42 % | 180.463 K 70.34 % | 105.945 K -57.60 % | 249.845 K -35.30 % | 386.148 K 50.12 % | 257.220 K 83.87 % | 139.891 K -45.00 % | 254.350 K -24.42 % | 336.547 K -8.78 % | 368.921 K 1 813.19 % | 19.283 K 7.85 % | 17.879 K 137.27 % | 7.535 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 -100.00 % | 16.858 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 -100.00 % | 27.485 M |
| cash and cash equivalents | 1.561 M 58.11 % | 987.199 K 19.39 % | 826.848 K | 0.000 -100.00 % | 4.045 M 471.73 % | 707.565 K -73.80 % | 2.701 M -47.75 % | 5.169 M -24.97 % | 6.889 M -7.05 % | 7.412 M 3 054.51 % | 234.956 K 249.79 % | 67.171 K -89.30 % | 627.563 K -61.28 % | 1.621 M | 0.000 -100.00 % | 3.572 M | 0.000 -100.00 % | 4.487 M -12.52 % | 5.129 M -14.14 % | 5.973 M -7.61 % | 6.465 M -25.56 % | 8.685 M -26.55 % | 11.824 M 108.34 % | 5.676 M -60.42 % | 14.339 M -31.33 % | 20.882 M 22.59 % | 17.034 M 5.99 % | 16.072 M 1.85 % | 15.780 M -40.77 % | 26.640 M |
| Cash and short term investments | 1.561 M 58.11 % | 987.199 K 19.39 % | 826.848 K -79.56 % | 4.045 M 0.00 % | 4.045 M 471.73 % | 707.565 K -73.80 % | 2.701 M -47.75 % | 5.169 M -24.97 % | 6.889 M -7.05 % | 7.412 M 3 054.51 % | 234.956 K 249.79 % | 67.171 K -89.30 % | 627.563 K -61.28 % | 1.621 M | 0.000 -100.00 % | 3.572 M -78.81 % | 16.858 M 275.75 % | 4.487 M -12.52 % | 5.129 M -14.14 % | 5.973 M -7.61 % | 6.465 M -25.56 % | 8.685 M -26.55 % | 11.824 M 108.34 % | 5.676 M -60.42 % | 14.339 M -31.33 % | 20.882 M 22.59 % | 17.034 M 5.99 % | 16.072 M 1.85 % | 15.780 M -70.85 % | 54.126 M |
| Total current assets | 3.675 M 30.02 % | 2.827 M 83.80 % | 1.538 M -61.98 % | 4.045 M -22.15 % | 5.197 M 193.81 % | 1.769 M -58.82 % | 4.295 M -22.22 % | 5.523 M -20.96 % | 6.987 M -6.63 % | 7.483 M 1 220.30 % | 566.733 K -7.98 % | 615.867 K -18.83 % | 758.750 K -53.77 % | 1.641 M 3 444 134.49 % | 47.651 -100.00 % | 3.797 M -77.48 % | 16.858 M 256.63 % | 4.727 M -11.99 % | 5.371 M -14.70 % | 6.297 M -7.28 % | 6.792 M -25.13 % | 9.071 M -25.56 % | 12.186 M 104.21 % | 5.967 M -59.06 % | 14.575 M -31.53 % | 21.288 M 21.85 % | 17.470 M 8.57 % | 16.091 M 1.85 % | 15.798 M -70.82 % | 54.133 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.314 K 3 524.47 % | 4.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.889 M 24.64 % | 1.516 M 160.88 % | 580.940 K | 0.000 -100.00 % | 980.075 K 692.42 % | -165.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.651 -99.42 % | 8.232 K | 0.000 | 0.000 -100.00 % | 12.154 K -91.12 % | 136.910 K | 0.000 | 0.000 -100.00 % | 260.652 K 71.82 % | 151.697 K 7 699.33 % | 1.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.035 M 5.99 % | 16.072 M | 0.000 -100.00 % | 26.640 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.559 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.147 -44.69 % | 0.265 | 0.000 | 0.000 | 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 % | -16.072 M | 0.000 100.00 % | -26.640 M |
| Account payables | 7.900 M -17.77 % | 9.607 M 56.77 % | 6.128 M | 0.000 -100.00 % | 1.024 M -17.34 % | 1.238 M 139.24 % | 517.667 K 140.15 % | 215.557 K 2.16 % | 210.992 K -1.15 % | 213.445 K -64.05 % | 593.721 K -23.77 % | 778.849 K 104.02 % | 381.758 K 324.60 % | 89.909 K | 0.000 -100.00 % | 291.625 K 105.67 % | 141.795 K -17.12 % | 171.081 K 37.84 % | 124.118 K -42.74 % | 216.749 K 80.07 % | 120.372 K -58.10 % | 287.278 K 133.49 % | 123.038 K 482.68 % | 21.116 K -71.32 % | 73.637 K -13.83 % | 85.454 K -82.68 % | 493.250 K 1 080.56 % | 41.781 K | 0.000 -100.00 % | 79.873 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.590 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.545 K -17.43 % | 98.760 K 240.90 % | 28.970 K 13.34 % | 25.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.922 | 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 % | 0.871 -39.90 % | 1.449 | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 146.716 M 1.85 % | 144.049 M 2 874.77 % | 4.842 M | 0.000 -100.00 % | 3.711 M 34.04 % | 2.769 M 14.96 % | 2.408 M 1.68 % | 2.369 M 874.05 % | -306.012 K -102.72 % | 11.264 M -86.86 % | 85.738 M 42 574.77 % | 200.910 K 5 961.07 % | 3.315 K -97.78 % | 149.513 K -99.78 % | 67.138 M -23.52 % | 87.779 M 206.07 % | -82.752 M -194.30 % | 87.752 M 1 215.42 % | -7.867 M 18.77 % | -9.686 M -5.19 % | -9.208 M -108.44 % | 109.094 M -3.29 % | 112.809 M 1 033.20 % | -12.088 M 5.63 % | -12.810 M -113.12 % | 97.616 M 37.51 % | 70.988 M 177.79 % | 25.554 M 2.36 % | 24.965 M -0.50 % | 25.089 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.500 | 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 | 3.677 M 29.99 % | 2.829 M 83.54 % | 1.541 M | 0.000 -100.00 % | 5.204 M 193.28 % | 1.774 M -58.74 % | 4.301 M -23.32 % | 5.608 M -20.91 % | 7.091 M -5.61 % | 7.513 M 1 157.60 % | 597.398 K -3.13 % | 616.703 K -18.84 % | 759.855 K -53.70 % | 1.641 M | 0.000 -100.00 % | 3.854 M | 0.000 -100.00 % | 29.172 M -9.36 % | 32.184 M -6.31 % | 34.353 M 0.90 % | 34.047 M -24.48 % | 45.083 M -4.51 % | 47.210 M 24.65 % | 37.874 M -16.21 % | 45.199 M -8.46 % | 49.379 M 17.02 % | 42.197 M 162.25 % | 16.091 M 1.85 % | 15.798 M -70.82 % | 54.133 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-10-01 | 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 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2010-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-10-01 | 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 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 622.152 2.91 % | 604.532 -84.86 % | 3.994 K 576.17 % | 590.678 -17.33 % | 714.544 25.40 % | 569.824 56.93 % | 363.099 12.88 % | 321.662 -23.70 % | 421.550 1 012.06 % | 37.907 192.13 % | 12.976 -30.30 % | 18.617 -98.23 % | 1.049 K | 0.000 -100.00 % | 87.836 5 709.26 % | 1.512 267.81 % | -0.901 -105.45 % | 16.528 10.56 % | 14.950 -23.59 % | 19.566 -61.75 % | 51.158 31.24 % | 38.981 -90.11 % | 393.983 1 291.13 % | 28.321 -87.58 % | 227.955 8.37 % | 210.354 |
| Change in working capital | 638.656 K 543 793.95 % | -117.466 -181.16 % | 144.726 -51.03 % | 295.532 604.70 % | -58.556 -131.18 % | 187.796 -99.88 % | 150.801 K 113.02 % | -1.159 M -196.58 % | 1.200 M 1 078.91 % | -122.548 K -167.41 % | 181.786 K 1 307.72 % | -15.052 K -35 402.51 % | -42.397 -438.24 % | -7.877 -109.42 % | 83.612 758.26 % | -12.702 90.71 % | -136.770 -756.95 % | -15.960 -171.04 % | 22.465 543.33 % | 3.492 | 0.000 100.00 % | -10.359 43.51 % | -18.339 -46.50 % | -12.518 -126.10 % | 47.964 356.63 % | 10.504 |
| Accounts receivables | 114.090 K 56 026.57 % | -204.000 48.48 % | -396.000 -199.81 % | 396.756 396.23 % | -133.936 -220.49 % | 111.160 100.02 % | -684.099 K -770.90 % | -78.551 K -546.61 % | 17.588 K -90.93 % | 193.870 K -33.12 % | 289.875 K 166.64 % | -435.009 K -1 025 937.22 % | -42.397 -438.24 % | -7.877 -109.42 % | 83.612 758.26 % | -12.702 90.71 % | -136.770 -756.95 % | -15.960 -171.04 % | 22.465 543.33 % | 3.492 | 0.000 100.00 % | -10.359 43.51 % | -18.339 -46.50 % | -12.518 -126.10 % | 47.964 356.63 % | 10.504 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 working capital | 524.565 K 603 361.95 % | 86.926 -83.95 % | 541.482 634.93 % | -101.224 -234.28 % | 75.380 -1.64 % | 76.636 -99.99 % | 834.900 K 177.30 % | -1.080 M -191.37 % | 1.182 M 473.57 % | -316.418 K -192.74 % | -108.088 K -125.74 % | 419.956 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 |
| Other non cash items | -183.460 K 23.73 % | -240.538 K -20 673.99 % | 1.169 K 2.89 % | 1.136 K -61.19 % | 2.928 K 227.92 % | 892.892 -99.92 % | 1.081 M 38.49 % | 780.680 K 69.82 % | 459.702 K -17.08 % | 554.379 K 257.55 % | -351.873 K -169.53 % | 506.101 K 482 500.66 % | -104.913 -147.15 % | 222.517 203.68 % | -214.615 -102.24 % | 9.570 K 20 154.65 % | -47.719 -213.26 % | 42.134 456.16 % | -11.830 -215.35 % | 10.256 -99.54 % | 2.208 K 10 483.77 % | 20.863 -63.84 % | 57.703 -29.31 % | 81.626 169.17 % | -118.012 -4.43 % | -113.004 |
| Net cash provided by operating activities | -1.570 M -550.38 % | -241.455 K -8 856.05 % | -2.696 K 60.31 % | -6.793 K -61.86 % | -4.197 K -44.54 % | -2.904 K 99.88 % | -2.330 M 22.85 % | -3.021 M -166.06 % | -1.135 M -109.03 % | -543.116 K -66.37 % | -326.445 K 68.60 % | -1.040 M -272 727.34 % | -381.089 0.17 % | -381.750 23.38 % | -498.268 -604.56 % | -70.720 69.59 % | -232.526 -308.47 % | -56.926 -2.69 % | -55.435 67.59 % | -171.024 11.37 % | -192.962 32.45 % | -285.663 48.58 % | -555.602 -15.36 % | -481.617 18.93 % | -594.053 10.49 % | -663.687 |
| Investments in property plant and equipment | -1.208 K | 0.000 | 0.000 | 0.000 100.00 % | -2.992 -23.33 % | -2.426 99.86 % | -1.707 K | 0.000 100.00 % | -4.888 K -157.40 % | -1.899 K | 0.000 | 0.000 100.00 % | -0.507 | 0.000 -100.00 % | 0.917 200.00 % | -0.917 -779.26 % | 0.135 150.00 % | -0.270 -2 600.00 % | -0.010 93.33 % | -0.150 -155.97 % | 0.268 114.07 % | -1.905 -1 047.59 % | -0.166 99.79 % | -78.125 -38.91 % | -56.242 31.89 % | -82.571 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.515 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.107 | 0.000 100.00 % | -52.171 | 0.000 | 0.000 | 0.000 -100.00 % | 97.042 200.00 % | -97.042 -290.10 % | 51.048 150.00 % | -102.096 -42.14 % | -71.829 -60.95 % | -44.629 87.81 % | -365.991 35.13 % | -564.175 16.52 % | -675.816 72.17 % | -2.428 K -83.68 % | -1.322 K -46.48 % | -902.534 |
| Net cash used for investing activites | -1.208 K | 0.000 | 0.000 | 0.000 100.00 % | -2.992 -23.33 % | -2.426 99.86 % | -1.707 K | 0.000 100.00 % | -16.407 K -763.96 % | -1.899 K -3 540.04 % | -52.171 | 0.000 100.00 % | -0.507 | 0.000 -100.00 % | 97.959 200.00 % | -97.959 -291.39 % | 51.183 150.00 % | -102.366 -42.49 % | -71.839 -60.43 % | -44.779 87.76 % | -365.723 35.39 % | -566.080 16.26 % | -675.982 73.03 % | -2.506 K -81.86 % | -1.378 K -39.91 % | -985.105 |
| Debt repayment | 400.000 K -27.27 % | 550.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.511 K -103.14 % | 1.451 M 119.57 % | -7.413 M -196.61 % | 7.672 M 1 447.51 % | 495.782 K -1.47 % | 503.185 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.480 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other financing activites | -757.000 -136.33 % | 2.084 K -5.62 % | 2.208 K -44.80 % | 4.000 K -46.92 % | 7.535 K 317.09 % | 1.807 K -87.97 % | 15.023 K 101.04 % | -1.450 M -118.17 % | 7.983 M 11 752.21 % | -68.514 K -1 006.85 % | -6.190 K | 0.000 | 0.000 | 0.000 100.00 % | -0.284 -200.00 % | 0.284 120.59 % | -1.379 -150.00 % | 2.758 64.85 % | 1.673 -36.32 % | 2.627 -98.62 % | 189.836 5 656.08 % | 3.298 -99.89 % | 3.069 K 4 634.61 % | 64.824 22.18 % | 53.057 -98.12 % | 2.825 K |
| Net cash used provided by financing activities | 2.105 M 281.28 % | 552.084 K 24 903.80 % | 2.208 K -44.80 % | 4.000 K -46.92 % | 7.535 K 407.71 % | 1.484 K 104.87 % | -30.488 K -102.12 % | 1.436 M 151.53 % | 570.859 K -92.49 % | 7.604 M 1 453.08 % | 489.592 K -2.70 % | 503.185 K | 0.000 | 0.000 100.00 % | -0.284 -200.00 % | 0.284 120.59 % | -1.379 -150.00 % | 2.758 64.85 % | 1.673 -36.32 % | 2.627 -97.84 % | 121.808 3 593.39 % | 3.298 -99.89 % | 3.069 K 4 634.61 % | 64.824 85.52 % | 34.941 -98.76 % | 2.825 K |
| Effect of forex changes on cash | 40.593 K 232.38 % | -30.664 K -10 121.35 % | -300.000 -182.20 % | 364.964 231.50 % | -277.540 | 0.000 100.00 % | -331.963 | 0.000 -100.00 % | 322.974 | 0.000 | 0.000 | 0.000 -100.00 % | 0.233 200.00 % | -0.233 -100.33 % | 71.179 200.00 % | -71.179 -359.66 % | -15.485 -150.00 % | 30.970 150.89 % | -60.858 -5 782.35 % | 1.071 101.98 % | -53.956 -81.69 % | -29.697 27.68 % | -41.061 -2.61 % | -40.015 -121.41 % | 186.934 785.07 % | -27.287 |
| Net change in cash | 573.703 K 104.98 % | 279.884 K 17 408.84 % | -1.617 K 60.03 % | -4.045 K -364.59 % | 1.529 K 315.06 % | -710.942 99.97 % | -2.485 M -46.50 % | -1.696 M -201.92 % | -561.746 K -107.79 % | 7.213 M 4 322.71 % | 163.095 K 130.40 % | -536.530 K -140 587.48 % | -381.363 0.16 % | -381.983 -15.96 % | -329.414 -37.50 % | -239.574 -20.87 % | -198.207 -215.71 % | -62.782 66.33 % | -186.459 12.09 % | -212.105 56.79 % | -490.833 44.11 % | -878.142 -148.88 % | 1.797 K 160.63 % | -2.963 K -69.29 % | -1.750 K -252.21 % | 1.150 K |
| Cash at beginning of period | 987.199 K 39.57 % | 707.315 K 43 642.42 % | 1.617 K -60.03 % | 4.045 K 1 631.36 % | -264.170 | 0.000 -100.00 % | 5.191 M -24.63 % | 6.887 M -7.54 % | 7.449 M 3 062.72 % | 235.517 K 225.20 % | 72.422 K -88.01 % | 603.871 K | 0.000 | 0.000 -100.00 % | 2.667 K | 0.000 -100.00 % | 3.443 K | 0.000 -100.00 % | 3.942 K | 0.000 -100.00 % | 5.348 K | 0.000 -100.00 % | 3.511 K | 0.000 | 0.000 -100.00 % | 11.788 K |
| Cash at end of period | 1.561 M 58.11 % | 987.199 K | 0.000 | 0.000 -100.00 % | 1.265 K 277.90 % | -710.942 -100.03 % | 2.706 M -47.86 % | 5.191 M -24.63 % | 6.887 M -7.54 % | 7.449 M 3 062.72 % | 235.517 K 249.74 % | 67.341 K 17 757.98 % | -381.363 0.16 % | -381.983 -116.34 % | 2.337 K 1 075.59 % | -239.574 -107.38 % | 3.245 K 5 268.72 % | -62.782 -101.67 % | 3.755 K 1 870.47 % | -212.105 -104.37 % | 4.857 K 653.07 % | -878.142 -116.55 % | 5.307 K 279.10 % | -2.963 K -69.29 % | -1.750 K -113.53 % | 12.938 K |
| Operating cash flow | -1.570 M -550.38 % | -241.455 K -8 856.05 % | -2.696 K 60.31 % | -6.793 K -61.86 % | -4.197 K -44.54 % | -2.904 K 99.88 % | -2.330 M 22.85 % | -3.021 M -166.06 % | -1.135 M -109.03 % | -543.116 K -66.37 % | -326.445 K 68.60 % | -1.040 M -272 727.34 % | -381.089 0.17 % | -381.750 23.38 % | -498.268 -604.56 % | -70.720 69.59 % | -232.526 -308.47 % | -56.926 -2.69 % | -55.435 67.59 % | -171.024 11.37 % | -192.962 32.45 % | -285.663 48.58 % | -555.602 -15.36 % | -481.617 18.93 % | -594.053 10.49 % | -663.687 |
| Capital expenditure | -1.203 K -23 960.01 % | -5.000 | 0.000 | 0.000 100.00 % | -2.992 -23.33 % | -2.426 99.86 % | -1.707 K | 0.000 100.00 % | -4.888 K -157.40 % | -1.899 K | 0.000 | 0.000 100.00 % | -0.507 | 0.000 -100.00 % | 0.917 200.00 % | -0.917 -779.26 % | 0.135 150.00 % | -0.270 -2 600.00 % | -0.010 93.33 % | -0.150 -155.97 % | 0.268 114.07 % | -1.905 -1 047.59 % | -0.166 99.79 % | -78.125 -38.91 % | -56.242 31.89 % | -82.571 |
| Free CashFlow | -1.572 M -550.87 % | -241.460 K -8 856.23 % | -2.696 K 60.31 % | -6.793 K -61.75 % | -4.200 K -44.52 % | -2.906 K 99.88 % | -2.332 M 22.79 % | -3.021 M -164.92 % | -1.140 M -109.20 % | -545.015 K -66.95 % | -326.445 K 68.60 % | -1.040 M -272 364.86 % | -381.596 0.04 % | -381.750 23.24 % | -497.351 -594.27 % | -71.637 69.17 % | -232.391 -306.31 % | -57.196 -3.16 % | -55.445 67.61 % | -171.174 11.17 % | -192.694 32.99 % | -287.568 48.26 % | -555.768 0.71 % | -559.742 13.92 % | -650.295 12.86 % | -746.258 |
| 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 | 2012 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1849296/000164117225020240/form20-f.htm |
| 2024 | https://www.sec.gov/Archives/edgar/data/1849296/000149315224031640/form20-f.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1849296/000149315223028739/form20-f.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1849296/000149315222022836/form20-f.htm |
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