OMID Holdings, Inc. OMID
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 247.591 K -52.59 % | 522.236 K -66.35 % | 1.552 M -27.79 % | 2.149 M 61.58 % | 1.330 M 107 163.55 % | 1.240 K -96.67 % | 37.207 K -28.24 % | 51.850 K 221.83 % | 16.111 K |
| Net income | -850.589 K -2 555.30 % | 34.643 K 110.48 % | -330.529 K -168.28 % | 484.049 K 13.69 % | 425.756 K 217.96 % | -360.919 K -3 724.92 % | -9.436 K 87.18 % | -73.629 K 86.18 % | -532.884 K |
| Income before tax | -732.213 K -2 170.97 % | 35.356 K 107.53 % | -469.385 K -187.06 % | 539.141 K 26.63 % | 425.756 K 217.96 % | -360.919 K -3 724.92 % | -9.436 K 87.18 % | -73.629 K 86.18 % | -532.884 K |
| Income before tax ratio | -2.96 -4 468.24 % | 0.07 122.38 % | -0.30 -220.56 % | 0.25 -21.63 % | 0.32 100.11 % | -291.06 -114 669.05 % | -0.25 82.14 % | -1.42 95.71 % | -33.08 |
| EBITDA | -476.254 K -929.67 % | 57.403 K 112.90 % | -444.855 K -179.45 % | 559.945 K 27.96 % | 437.582 K 221.24 % | -360.920 K -3 723.31 % | -9.440 K 86.73 % | -71.130 K 86.00 % | -508.215 K |
| Net income ratio | -3.44 -5 278.88 % | 0.07 131.15 % | -0.21 -194.56 % | 0.23 -29.64 % | 0.32 100.11 % | -291.06 -114 669.05 % | -0.25 82.14 % | -1.42 95.71 % | -33.08 |
| Ratio EBITDA | -1.92 -1 849.99 % | 0.11 138.35 % | -0.29 -210.02 % | 0.26 -20.80 % | 0.33 100.11 % | -291.06 -114 620.74 % | -0.25 81.51 % | -1.37 95.65 % | -31.54 |
| Gross profit ratio | -1.11 -1 064.40 % | 0.12 303.76 % | -0.06 -114.25 % | 0.40 -17.14 % | 0.48 -52.06 % | 1.00 0.00 % | 1.00 424.11 % | 0.19 113.18 % | 0.09 |
| Weighted average shs out dil | 96.347 M 0.00 % | 96.347 M 0.00 % | 96.347 M -44.89 % | 174.837 M -26.52 % | 237.943 M 200.44 % | 79.197 M 8.96 % | 72.683 M 0.00 % | 72.683 M -28.18 % | 101.203 M |
| Weighted average shs out | 96.347 M 0.00 % | 96.347 M 0.00 % | 96.347 M -44.89 % | 174.837 M -26.52 % | 237.943 M 200.44 % | 79.197 M 8.96 % | 72.683 M 0.00 % | 72.683 M -28.18 % | 101.203 M |
| EPS diluted | -0.01 -2 300.00 % | 0.00 111.76 % | 0.00 -221.43 % | 0.00 55.56 % | 0.00 139.13 % | 0.00 -4 500.00 % | 0.00 90.00 % | 0.00 81.13 % | -0.01 |
| Earnings per share | -0.01 -2 300.00 % | 0.00 111.76 % | 0.00 -221.43 % | 0.00 55.56 % | 0.00 139.13 % | 0.00 -4 500.00 % | 0.00 90.00 % | 0.00 81.13 % | -0.01 |
| Gross profit | -275.305 K -557.22 % | 60.213 K 168.56 % | -87.819 K -110.29 % | 853.704 K 33.89 % | 637.609 K 51 320.08 % | 1.240 K -96.67 % | 37.207 K 276.09 % | 9.893 K 586.06 % | 1.442 K |
| Income tax expense | 118.376 K 16 502.52 % | 713.000 100.51 % | -138.856 K -352.04 % | 55.092 K 688 550.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 522.896 K 13.18 % | 462.023 K -71.82 % | 1.640 M 26.58 % | 1.295 M 87.07 % | 692.459 K | 0.000 | 0.000 -100.00 % | 41.957 K 186.02 % | 14.669 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 309.611 K -10.66 % | 346.549 K -11.51 % | 391.640 K 16.58 % | 335.951 K 33.68 % | 251.313 K -30.61 % | 362.159 K 676.45 % | 46.643 K -42.43 % | 81.021 K -58.63 % | 195.824 K |
| Cost and expenses | 832.508 K 2.96 % | 808.572 K -60.20 % | 2.031 M 24.52 % | 1.631 M 72.86 % | 943.772 K 160.60 % | 362.159 K 676.45 % | 46.643 K -62.07 % | 122.978 K -41.58 % | 210.493 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 309.611 K -10.66 % | 346.549 K -11.51 % | 391.640 K 16.58 % | 335.951 K 33.68 % | 251.313 K -30.61 % | 362.159 K 676.45 % | 46.643 K -42.43 % | 81.021 K -58.63 % | 195.824 K |
| Interest income | 0.000 -100.00 % | 295.927 K 263.01 % | 81.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 232.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -89.87 % | 24.669 K |
| Depreciation and amortization | 23.123 K 4.86 % | 22.051 K -10.12 % | 24.533 K 3.07 % | 23.802 K 101.27 % | 11.826 K -93.12 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -584.917 K -104.28 % | -286.335 K 40.28 % | -479.460 K -192.60 % | 517.750 K 34.03 % | 386.300 K 207.03 % | -360.920 K -3 723.31 % | -9.440 K 86.73 % | -71.130 K 63.41 % | -194.380 K |
| Operating income ratio | -2.36 -330.88 % | -0.55 -77.47 % | -0.31 -228.24 % | 0.24 -17.05 % | 0.29 100.10 % | -291.06 -114 620.74 % | -0.25 81.51 % | -1.37 88.63 % | -12.07 |
| Total other income expenses net | -147.296 K -145.79 % | 321.691 K 3 093.28 % | 10.074 K -52.91 % | 21.391 K -45.79 % | 39.460 K | 0.000 | 0.000 100.00 % | -2.501 K 99.26 % | -338.502 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 185.574 K -43.09 % | 326.068 K 776.56 % | -48.195 K 89.22 % | -446.912 K -153.12 % | -176.560 K -171.83 % | 245.794 K 25.11 % | 196.467 K -1.35 % | 199.158 K 82.33 % | 109.230 K |
| Total investments | 497.676 K 311.21 % | 121.027 K 47.27 % | 82.179 K -38.34 % | 133.288 K | 0.000 -100.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K | 0.000 |
| Total debt | 333.974 K -2.59 % | 342.863 K 0.97 % | 339.570 K -3.31 % | 351.180 K 307.87 % | 86.100 K -65.12 % | 246.875 K 22.83 % | 200.995 K 0.00 % | 200.995 K 83.83 % | 109.335 K |
| Accumulated other comprehensive income loss | 140.314 K 2 210.08 % | 6.074 K 129.13 % | -20.854 K 59.34 % | -51.290 K -104.97 % | 1.031 M 21.17 % | 850.921 K -3.81 % | 884.584 K 0.00 % | 884.584 K 51.02 % | 585.756 K |
| Retained earnings | -1.494 M -132.17 % | -643.536 K 9.63 % | -712.088 K -96.52 % | -362.356 K 49.34 % | -715.334 K 37.31 % | -1.141 M -45.86 % | -782.330 K 0.30 % | -784.703 K -12.90 % | -695.012 K |
| Common stock | 969.000 0.00 % | 969.000 0.00 % | 969.000 0.00 % | 969.000 -62.82 % | 2.606 K 227.39 % | 796.000 9.64 % | 726.000 0.00 % | 726.000 -28.26 % | 1.012 K |
| Total equity | 449.234 K 8.10 % | 415.583 K 29.83 % | 320.104 K -49.94 % | 639.399 K 102.45 % | 315.826 K 208.85 % | -290.139 K -497.78 % | 72.939 K -26.97 % | 99.881 K 191.43 % | -109.246 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 333.974 K -2.59 % | 342.863 K 0.97 % | 339.570 K -3.31 % | 351.180 K 307.87 % | 86.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 333.974 K -2.59 % | 342.863 K 0.97 % | 339.570 K -3.31 % | 351.180 K 307.87 % | 86.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 44.804 K -52.07 % | 93.482 K -63.02 % | 252.820 K -59.96 % | 631.401 K 259.32 % | 175.722 K -51.19 % | 360.000 K 893.13 % | 36.249 K 222.24 % | 11.249 K -15.19 % | 13.264 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.875 K 22.83 % | 200.995 K 0.00 % | 200.995 K 83.83 % | 109.335 K |
| Total current liabilities | 44.804 K -24.79 % | 59.573 K -76.44 % | 252.820 K -63.17 % | 686.493 K 290.67 % | 175.722 K -71.48 % | 616.220 K 140.16 % | 256.589 K 13.06 % | 226.956 K 68.93 % | 134.351 K |
| Total liabilities | 378.778 K -5.88 % | 402.436 K -32.07 % | 592.390 K -42.91 % | 1.038 M 296.33 % | 261.822 K -57.51 % | 616.220 K 140.16 % | 256.589 K 13.06 % | 226.956 K 68.93 % | 134.351 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K | 0.000 |
| Intangible assets | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Property plant equipment net | 26.383 K -46.71 % | 49.506 K -18.62 % | 60.836 K -27.49 % | 83.904 K -2.99 % | 86.494 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 38.741 K -37.38 % | 61.866 K -15.48 % | 73.196 K -23.96 % | 96.265 K 11.30 % | 86.494 K -73.39 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 1 200.05 % | 24.999 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 56.920 K -91.22 % | 648.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 497.676 K 311.21 % | 121.027 K 47.27 % | 82.179 K -38.34 % | 133.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 148.400 K 783.60 % | 16.795 K -95.67 % | 387.765 K -51.41 % | 798.092 K 203.85 % | 262.660 K 24 197.87 % | 1.081 K -76.13 % | 4.528 K 146.49 % | 1.837 K 1 649.52 % | 105.000 |
| Cash and short term investments | 646.076 K 368.78 % | 137.822 K -70.67 % | 469.944 K -49.54 % | 931.380 K 254.60 % | 262.660 K 24 197.87 % | 1.081 K -76.13 % | 4.528 K 146.49 % | 1.837 K 1 649.52 % | 105.000 |
| Total current assets | 789.270 K 4.38 % | 756.153 K -9.91 % | 839.298 K -46.91 % | 1.581 M 221.86 % | 491.154 K 45 335.15 % | 1.081 K -76.13 % | 4.528 K 146.49 % | 1.837 K 1 649.52 % | 105.000 |
| Inventory | 143.193 K -40.98 % | 242.601 K -22.35 % | 312.434 K 16 021.47 % | 1.938 K -97.14 % | 67.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 375.729 K | 0.000 100.00 % | -970.000 -100.60 % | 160.774 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.345 K -51.69 % | 19.345 K 31.49 % | 14.712 K 25.19 % | 11.752 K |
| Tax payables | 0.000 100.00 % | -33.909 K | 0.000 -100.00 % | 55.092 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 119.000 2.59 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 16.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 |
| Other total stockholders equity | 1.802 M 71.30 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 40 466.85 % | -2.606 K -240.21 % | -766.000 97.45 % | -30.041 K -4 037.88 % | -726.000 28.26 % | -1.012 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 828.012 K 1.22 % | 818.019 K -10.35 % | 912.494 K -45.59 % | 1.677 M 190.33 % | 577.649 K 77.15 % | 326.081 K -1.05 % | 329.528 K 0.82 % | 326.837 K 1 201.88 % | 25.105 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 460.368 K 199.06 % | -464.732 K -304.56 % | -114.873 K 31.12 % | -166.783 K 43.92 % | -297.400 K -183.20 % | 357.472 K 1 947.88 % | -19.345 K 25.48 % | -25.961 K -786.07 % | 3.784 K |
| Accounts receivables | 375.729 K 200.00 % | -375.729 K -38 834.95 % | 970.000 -98.94 % | 91.911 K 195.96 % | -95.785 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 99.408 K 42.35 % | 69.833 K -84.70 % | 456.463 K 165.10 % | -701.176 K -1 623.47 % | -40.684 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.528 K 86.93 % | -19.345 K -31.49 % | -14.712 K -414.95 % | -2.857 K |
| Other working capital | -14.769 K 90.70 % | -158.836 K 72.25 % | -572.306 K -229.34 % | 442.482 K 374.95 % | -160.931 K -144.70 % | 360.000 K | 0.000 100.00 % | -11.249 K -269.39 % | 6.641 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.345 K 31.49 % | 14.712 K -95.43 % | 321.690 K |
| Net cash provided by operating activities | -367.098 K 10.03 % | -408.038 K 3.05 % | -420.869 K -223.40 % | 341.068 K 143.30 % | 140.182 K 4 167.96 % | -3.446 K 88.03 % | -28.781 K 71.10 % | -99.590 K 52.64 % | -210.267 K |
| Investments in property plant and equipment | -64.338 K -227.29 % | -19.658 K 66.04 % | -57.882 K -72.42 % | -33.571 K 58.68 % | -81.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -64.338 K -227.29 % | -19.658 K 66.04 % | -57.882 K -72.42 % | -33.571 K 58.68 % | -81.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -321.198 K -1 177.92 % | 29.798 K -21.56 % | 37.988 K | 0.000 -100.00 % | 98.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.284 K |
| Common stock issued | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.083 K |
| Common stock repurchased | 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 |
| Other financing activites | 134.240 K 398.51 % | 26.928 K -11.53 % | 30.436 K -86.65 % | 227.936 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.454 K | 0.000 |
| Net cash used provided by financing activities | 563.042 K 892.56 % | 56.726 K -17.10 % | 68.424 K -69.98 % | 227.936 K 13.63 % | 200.600 K | 0.000 | 0.000 -100.00 % | 72.454 K -65.39 % | 209.367 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.038 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 131.605 K 135.48 % | -370.970 K 9.59 % | -410.327 K -176.63 % | 535.432 K 104.69 % | 261.579 K 7 688.60 % | -3.447 K -228.09 % | 2.691 K 55.37 % | 1.732 K 292.44 % | -900.000 |
| Cash at beginning of period | 16.795 K -95.67 % | 387.765 K -51.41 % | 798.092 K 203.85 % | 262.660 K 24 197.87 % | 1.081 K -76.13 % | 4.528 K 146.49 % | 1.837 K 1 649.52 % | 105.000 -89.55 % | 1.005 K |
| Cash at end of period | 148.400 K 783.60 % | 16.795 K -95.67 % | 387.765 K -51.41 % | 798.092 K 203.85 % | 262.660 K 24 197.87 % | 1.081 K -76.13 % | 4.528 K 146.49 % | 1.837 K 1 649.52 % | 105.000 |
| Operating cash flow | -367.098 K 10.03 % | -408.038 K 3.05 % | -420.869 K -223.40 % | 341.068 K 143.30 % | 140.182 K 4 167.96 % | -3.446 K 88.03 % | -28.781 K 71.10 % | -99.590 K 52.64 % | -210.267 K |
| Capital expenditure | 0.000 100.00 % | -19.658 K 66.04 % | -57.882 K -72.42 % | -33.571 K 58.68 % | -81.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -367.100 K 14.17 % | -427.696 K 10.66 % | -478.751 K -255.69 % | 307.497 K 421.70 % | 58.941 K 1 810.42 % | -3.446 K 88.03 % | -28.781 K 71.10 % | -99.590 K 52.64 % | -210.267 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.995 K -90.01 % | 90.044 K -8.03 % | 97.907 K 181.97 % | 34.722 K 39.35 % | 24.918 K -60.55 % | 63.169 K 356.16 % | 13.848 K 62.48 % | 8.523 K -98.05 % | 436.697 K -65.87 % | 1.280 M 340.07 % | 290.777 K -18.95 % | 358.772 K -69.58 % | 1.179 M 8.77 % | 1.084 M 378.34 % | 226.684 K -18.50 % | 278.124 K -43.14 % | 489.146 K |
| Net income | -195.055 K 29.41 % | -276.311 K -72.39 % | -160.282 K -1.36 % | -158.129 K 38.20 % | -255.867 K -267.70 % | 152.577 K 262.76 % | -93.742 K 31.02 % | -135.903 K -221.66 % | 111.711 K -84.16 % | 705.217 K 1 281.23 % | 51.057 K -14.07 % | 59.415 K -82.06 % | 331.113 K -1.43 % | 335.915 K 486.11 % | 57.313 K 20.59 % | 47.526 K -80.24 % | 240.523 K |
| Income before tax | -195.055 K -23.50 % | -157.935 K 1.46 % | -160.282 K -1.36 % | -158.129 K 38.20 % | -255.867 K -267.70 % | 152.577 K 264.01 % | -93.029 K 31.55 % | -135.903 K -221.66 % | 111.711 K -84.16 % | 705.217 K 1 281.23 % | 51.057 K -32.11 % | 75.209 K -83.94 % | 468.234 K 10.76 % | 422.729 K 637.58 % | 57.313 K 20.59 % | 47.526 K -80.24 % | 240.523 K |
| Income before tax ratio | -21.68 -1 136.32 % | -1.75 -7.14 % | -1.64 64.05 % | -4.55 55.65 % | -10.27 -525.12 % | 2.42 135.95 % | -6.72 57.87 % | -15.95 -6 333.34 % | 0.26 -53.58 % | 0.55 213.87 % | 0.18 -16.24 % | 0.21 -47.20 % | 0.40 1.83 % | 0.39 54.20 % | 0.25 47.96 % | 0.17 -65.25 % | 0.49 |
| EBITDA | -185.783 K -23.64 % | -150.265 K 0.26 % | -150.650 K -1.05 % | -149.083 K -467.81 % | -26.256 K -116.94 % | 154.976 K 284.80 % | -83.860 K 34.21 % | -127.472 K -547.07 % | -19.700 K -102.75 % | 716.960 K 1 159.42 % | 56.928 K -29.79 % | 81.080 K -82.92 % | 474.797 K 10.81 % | 428.475 K 579.44 % | 63.063 K 18.38 % | 53.273 K -78.29 % | 245.381 K |
| Net income ratio | -21.68 -606.66 % | -3.07 -87.44 % | -1.64 64.05 % | -4.55 55.65 % | -10.27 -525.12 % | 2.42 135.68 % | -6.77 57.55 % | -15.95 -6 333.34 % | 0.26 -53.58 % | 0.55 213.87 % | 0.18 6.03 % | 0.17 -41.01 % | 0.28 -9.38 % | 0.31 22.53 % | 0.25 47.96 % | 0.17 -65.25 % | 0.49 |
| Ratio EBITDA | -20.65 -1 137.66 % | -1.67 -8.45 % | -1.54 64.16 % | -4.29 -307.48 % | -1.05 -142.95 % | 2.45 140.51 % | -6.06 59.51 % | -14.96 -33 054.03 % | -0.05 -108.05 % | 0.56 186.19 % | 0.20 -13.37 % | 0.23 -43.86 % | 0.40 1.88 % | 0.40 42.04 % | 0.28 45.24 % | 0.19 -61.82 % | 0.50 |
| Gross profit ratio | -11.14 -27 174.80 % | -0.04 96.64 % | -1.22 56.49 % | -2.80 -26.09 % | -2.22 -6 683.93 % | 0.03 101.10 % | -3.07 55.81 % | -6.94 -1 997.38 % | 0.37 -48.63 % | 0.71 97.60 % | 0.36 -23.70 % | 0.47 -4.69 % | 0.50 11.28 % | 0.45 -20.98 % | 0.56 17.46 % | 0.48 -16.89 % | 0.58 |
| Weighted average shs out dil | 96.347 M 0.00 % | 96.347 M 0.00 % | 96.347 M 0.00 % | 96.347 M 0.00 % | 96.347 M 0.00 % | 96.347 M 0.00 % | 96.347 M 0.00 % | 96.347 M 0.00 % | 96.347 M -44.89 % | 174.837 M 0.00 % | 174.837 M 0.00 % | 174.837 M 81.47 % | 96.347 M 0.16 % | 96.197 M -61.43 % | 249.384 M -4.16 % | 260.197 M 0.00 % | 260.197 M |
| Weighted average shs out | 96.347 M 0.00 % | 96.347 M 0.00 % | 96.347 M 0.00 % | 96.347 M 0.00 % | 96.347 M 0.00 % | 96.347 M 0.00 % | 96.347 M 0.00 % | 96.347 M 0.00 % | 96.347 M -44.89 % | 174.837 M 0.00 % | 174.837 M 0.00 % | 174.837 M 81.47 % | 96.347 M 0.16 % | 96.197 M -61.43 % | 249.384 M -4.16 % | 260.197 M 0.00 % | 260.197 M |
| EPS diluted | 0.00 31.03 % | 0.00 -70.59 % | 0.00 -6.25 % | 0.00 40.74 % | 0.00 -268.75 % | 0.00 260.00 % | 0.00 28.57 % | 0.00 -216.67 % | 0.00 -70.00 % | 0.00 1 233.33 % | 0.00 0.00 % | 0.00 -91.18 % | 0.00 -2.86 % | 0.00 1 650.00 % | 0.00 0.00 % | 0.00 -77.78 % | 0.00 |
| Earnings per share | 0.00 31.03 % | 0.00 -70.59 % | 0.00 -6.25 % | 0.00 40.74 % | 0.00 -268.75 % | 0.00 260.00 % | 0.00 28.57 % | 0.00 -216.67 % | 0.00 -70.00 % | 0.00 1 233.33 % | 0.00 0.00 % | 0.00 -91.18 % | 0.00 -2.86 % | 0.00 1 650.00 % | 0.00 0.00 % | 0.00 -77.78 % | 0.00 |
| Gross profit | -100.212 K -2 624.63 % | -3.678 K 96.91 % | -119.186 K -22.68 % | -97.149 K -75.70 % | -55.293 K -2 697.13 % | 2.129 K 105.01 % | -42.458 K 28.19 % | -59.128 K -137.03 % | 159.671 K -82.47 % | 910.818 K 769.57 % | 104.743 K -38.16 % | 169.376 K -71.01 % | 584.188 K 21.04 % | 482.650 K 278.00 % | 127.686 K -4.27 % | 133.379 K -52.74 % | 282.234 K |
| Income tax expense | 0.000 -100.00 % | 118.376 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.000 9 012.50 % | -8.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 15.793 K -88.48 % | 137.121 K 57.95 % | 86.814 K 868 040.00 % | 10.000 42.86 % | 7.000 40.00 % | 5.000 |
| Cost of revenue | 109.207 K 16.52 % | 93.722 K -56.83 % | 217.093 K 64.63 % | 131.871 K 64.41 % | 80.211 K 31.41 % | 61.040 K 8.41 % | 56.306 K -16.77 % | 67.651 K -75.58 % | 277.026 K -24.88 % | 368.795 K 98.24 % | 186.034 K -1.78 % | 189.396 K -68.18 % | 595.222 K -1.07 % | 601.675 K 507.76 % | 98.998 K -31.61 % | 144.745 K -30.05 % | 206.912 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 44.332 K -76.81 % | 191.177 K 521.01 % | 30.785 K -39.31 % | 50.725 K 37.38 % | 36.924 K 40.74 % | 26.236 K -49.65 % | 52.103 K -37.67 % | 83.589 K -54.72 % | 184.621 K -10.20 % | 205.601 K 282.97 % | 53.686 K -42.99 % | 94.167 K -18.22 % | 115.153 K 92.17 % | 59.922 K 5.81 % | 56.630 K -32.72 % | 84.173 K 3.63 % | 81.225 K |
| Cost and expenses | 153.539 K -46.11 % | 284.899 K 14.94 % | 247.878 K 35.75 % | 182.596 K 55.89 % | 117.135 K 34.21 % | 87.276 K -19.49 % | 108.409 K -28.32 % | 151.240 K -67.24 % | 461.647 K -19.63 % | 574.396 K 139.61 % | 239.720 K -15.46 % | 283.563 K -60.08 % | 710.375 K 7.37 % | 661.597 K 325.11 % | 155.628 K -32.02 % | 228.918 K -20.55 % | 288.137 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 44.332 K -76.81 % | 191.177 K 521.01 % | 30.785 K -39.31 % | 50.725 K 37.38 % | 36.924 K 40.74 % | 26.236 K -49.65 % | 52.103 K -37.67 % | 83.589 K -54.72 % | 184.621 K -10.20 % | 205.601 K 282.97 % | 53.686 K -42.99 % | 94.167 K -18.22 % | 115.153 K 92.17 % | 59.922 K 5.81 % | 56.630 K -32.72 % | 84.173 K 3.63 % | 81.225 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.213 K | 0.000 | 0.000 -100.00 % | 146.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.488 K 84.94 % | 1.886 K -51.00 % | 3.849 K 17.67 % | 3.271 K -98.54 % | 223.831 K | 0.000 -100.00 % | 3.384 K 6.21 % | 3.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.781 K 0.02 % | 5.780 K -0.02 % | 5.781 K 0.00 % | 5.781 K 0.00 % | 5.781 K 0.02 % | 5.780 K -0.02 % | 5.781 K 10.22 % | 5.245 K 0.00 % | 5.245 K -55.34 % | 11.743 K 100.02 % | 5.871 K 0.00 % | 5.871 K -10.53 % | 6.562 K 14.18 % | 5.747 K 0.00 % | 5.747 K 0.00 % | 5.747 K 18.45 % | 4.852 K |
| Operating income | -144.544 K 25.82 % | -194.855 K -29.93 % | -149.971 K -1.42 % | -147.874 K -60.35 % | -92.220 K -282.50 % | -24.110 K 74.50 % | -94.560 K 33.74 % | -142.720 K -472.02 % | -24.950 K -103.54 % | 705.220 K 1 281.16 % | 51.060 K -32.11 % | 75.210 K -83.97 % | 469.040 K 10.95 % | 422.730 K 494.89 % | 71.060 K 44.40 % | 49.210 K -75.52 % | 201.010 K |
| Operating income ratio | -16.07 -642.58 % | -2.16 -41.27 % | -1.53 64.03 % | -4.26 -15.07 % | -3.70 -869.66 % | -0.38 94.41 % | -6.83 59.22 % | -16.75 -29 209.07 % | -0.06 -110.37 % | 0.55 213.85 % | 0.18 -16.23 % | 0.21 -47.29 % | 0.40 2.01 % | 0.39 24.37 % | 0.31 77.17 % | 0.18 -56.94 % | 0.41 |
| Total other income expenses net | -50.511 K -236.81 % | 36.920 K 458.06 % | -10.311 K -0.55 % | -10.255 K 93.73 % | -163.647 K -192.62 % | 176.687 K 11 433.09 % | 1.532 K -77.52 % | 6.814 K -95.01 % | 136.661 K 4 555 466.67 % | -3.000 | 0.000 | 0.000 100.00 % | -801.000 | 0.000 100.00 % | -13.743 K -718.04 % | -1.680 K -104.25 % | 39.514 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 279.139 K 50.42 % | 185.574 K 524.95 % | 29.694 K 121.18 % | -140.187 K -248.38 % | -40.240 K -112.34 % | 326.068 K 9.04 % | 299.035 K 21.96 % | 245.196 K 117.14 % | 112.919 K 218.86 % | -95.003 K -169.65 % | 136.403 K 241.09 % | -96.681 K 78.62 % | -452.192 K 6.52 % | -483.751 K -571.54 % | -72.036 K -194.01 % | -24.501 K 86.12 % | -176.560 K |
| Total investments | 445.249 K -10.53 % | 497.676 K 39.99 % | 355.504 K 66.30 % | 213.777 K 23.19 % | 173.531 K 43.38 % | 121.027 K -0.76 % | 121.957 K 2.56 % | 118.910 K -5.65 % | 126.035 K 69.55 % | 74.337 K 1.87 % | 72.973 K -22.67 % | 94.370 K 13.31 % | 83.286 K 84.71 % | 45.090 K 73.20 % | 26.033 K -84.67 % | 169.855 K | 0.000 |
| Total debt | 331.414 K -0.77 % | 333.974 K -0.67 % | 336.237 K -0.65 % | 338.446 K -0.64 % | 340.633 K -0.65 % | 342.863 K 2.95 % | 333.039 K -0.64 % | 335.168 K -0.63 % | 337.298 K -2.49 % | 345.900 K 0.00 % | 345.900 K 0.00 % | 345.900 K 0.00 % | 345.900 K 301.74 % | 86.100 K 0.00 % | 86.100 K 0.00 % | 86.100 K 0.00 % | 86.100 K |
| Accumulated other comprehensive income loss | 158.205 K 12.75 % | 140.314 K 279.71 % | 36.953 K 192.98 % | 12.613 K -18.00 % | 15.381 K 153.23 % | 6.074 K 170.28 % | -8.643 K 71.56 % | -30.395 K -31.09 % | -23.186 K 23.45 % | -30.289 K 4.29 % | -31.647 K 99.95 % | -62.816 M -122 372.22 % | -51.290 K -45.33 % | -35.293 K -106.69 % | -17.075 K -463.72 % | -3.029 K -100.29 % | 1.031 M |
| Retained earnings | -1.689 M -13.05 % | -1.494 M -22.69 % | -1.218 M -15.16 % | -1.058 M -17.58 % | -899.403 K -39.76 % | -643.536 K -1.17 % | -636.113 K 9.43 % | -702.371 K -16.99 % | -600.377 K -247.57 % | 406.830 K 236.37 % | -298.337 K -600.77 % | 59.576 K 37 135.00 % | 160.000 100.05 % | -330.952 K 50.37 % | -666.867 K 0.14 % | -667.808 K 6.64 % | -715.334 K |
| Common stock | 969.000 0.00 % | 969.000 0.00 % | 969.000 0.00 % | 969.000 0.00 % | 969.000 0.00 % | 969.000 0.00 % | 969.000 0.00 % | 969.000 0.00 % | 969.000 0.00 % | 969.000 0.00 % | 969.000 0.00 % | 969.000 0.00 % | 969.000 -62.83 % | 2.607 K 0.00 % | 2.607 K 0.04 % | 2.606 K 0.00 % | 2.606 K |
| Total equity | 272.070 K -39.44 % | 449.234 K -27.80 % | 622.183 K -17.93 % | 758.126 K 13.32 % | 669.022 K 60.98 % | 415.583 K 1.79 % | 408.290 K 27.48 % | 320.279 K -25.43 % | 429.482 K -69.96 % | 1.430 M 97.73 % | 723.011 K -31.13 % | 1.050 M 4.78 % | 1.002 M 47.93 % | 677.275 K 88.35 % | 359.578 K -0.21 % | 360.323 K 14.09 % | 315.826 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 331.414 K -0.77 % | 333.974 K -0.67 % | 336.237 K -0.65 % | 338.446 K -0.64 % | 340.633 K -0.65 % | 342.863 K 2.95 % | 333.039 K -0.64 % | 335.168 K -0.63 % | 337.298 K -2.49 % | 345.900 K 0.00 % | 345.900 K 0.00 % | 345.900 K 0.00 % | 345.900 K 301.74 % | 86.100 K 0.00 % | 86.100 K 0.00 % | 86.100 K 0.00 % | 86.100 K |
| Total non current liabilities | 331.414 K -0.77 % | 333.974 K -0.67 % | 336.236 K -0.65 % | 338.446 K -0.64 % | 340.633 K -0.65 % | 342.863 K 2.95 % | 333.039 K -0.64 % | 335.168 K -0.63 % | 337.298 K -2.49 % | 345.900 K 0.00 % | 345.900 K 0.00 % | 345.900 K 0.00 % | 345.900 K 301.74 % | 86.100 K 0.00 % | 86.100 K 0.00 % | 86.100 K 0.00 % | 86.100 K |
| Other current liabilities | 28.538 K -36.30 % | 44.804 K 8.15 % | 41.428 K -37.16 % | 65.931 K 38.71 % | 47.530 K -49.16 % | 93.482 K 29.39 % | 72.247 K 32.02 % | 54.724 K 19.90 % | 45.642 K 77.44 % | 25.723 K -93.11 % | 373.430 K 1 687.17 % | 20.895 K 22.44 % | 17.065 K -47.78 % | 32.677 K -48.65 % | 63.634 K -32.46 % | 94.210 K -46.39 % | 175.722 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 28.538 K -36.30 % | 44.804 K 8.15 % | 41.428 K 29.37 % | 32.022 K 135.09 % | 13.621 K -77.14 % | 59.573 K 55.39 % | 38.338 K 84.18 % | 20.815 K -54.40 % | 45.642 K 77.44 % | 25.723 K -93.11 % | 373.430 K 19.14 % | 313.445 K 5.86 % | 296.092 K 69.60 % | 174.583 K 47.05 % | 118.726 K 26.02 % | 94.210 K -46.39 % | 175.722 K |
| Total liabilities | 359.952 K -4.97 % | 378.778 K 0.29 % | 377.665 K 1.94 % | 370.468 K 4.58 % | 354.254 K -11.97 % | 402.436 K 8.36 % | 371.377 K 4.32 % | 355.983 K -7.04 % | 382.940 K 3.05 % | 371.623 K -48.34 % | 719.330 K 9.10 % | 659.345 K 2.70 % | 641.992 K 146.27 % | 260.683 K 27.27 % | 204.826 K 13.60 % | 180.310 K -31.13 % | 261.822 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K | 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 |
| Goodwill and intangible assets | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K 0.00 % | 12.360 K | 0.000 | 0.000 |
| Property plant equipment net | 20.602 K -21.91 % | 26.383 K -17.97 % | 32.162 K -15.24 % | 37.944 K -13.22 % | 43.725 K -11.68 % | 49.506 K -10.45 % | 55.286 K -9.47 % | 61.067 K 9.85 % | 55.591 K -41.76 % | 95.455 K -5.79 % | 101.326 K 13.71 % | 89.112 K -6.18 % | 94.984 K 37.15 % | 69.255 K -7.66 % | 75.001 K -7.12 % | 80.748 K -6.64 % | 86.494 K |
| Total non current assets | 32.961 K -14.92 % | 38.741 K -12.99 % | 44.524 K -11.49 % | 50.303 K -10.31 % | 56.084 K -9.35 % | 61.866 K -8.54 % | 67.645 K -7.87 % | 73.427 K 8.06 % | 67.950 K -36.97 % | 107.814 K -5.16 % | 113.685 K 12.04 % | 101.472 K -5.47 % | 107.342 K 31.52 % | 81.615 K -6.58 % | 87.362 K 8.19 % | 80.748 K -6.64 % | 86.494 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 -26.07 % | 399.000 -99.16 % | 47.301 K -62.84 % | 127.306 K 169.13 % | 47.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 445.249 K -10.53 % | 497.676 K 39.99 % | 355.504 K 66.30 % | 213.777 K 23.19 % | 173.531 K 43.38 % | 121.027 K -0.76 % | 121.957 K 2.56 % | 118.910 K -5.65 % | 126.035 K 69.55 % | 74.337 K 1.87 % | 72.973 K -22.67 % | 94.370 K 13.31 % | 83.286 K 84.71 % | 45.090 K 73.20 % | 26.033 K -84.67 % | 169.855 K | 0.000 |
| cash and cash equivalents | 52.275 K -64.77 % | 148.400 K -51.59 % | 306.543 K -35.95 % | 478.633 K 25.67 % | 380.873 K 2 167.78 % | 16.795 K -50.61 % | 34.004 K -62.21 % | 89.972 K -59.90 % | 224.379 K -49.11 % | 440.903 K 110.46 % | 209.497 K -52.66 % | 442.581 K -44.55 % | 798.092 K 40.05 % | 569.851 K 260.36 % | 158.136 K 42.98 % | 110.601 K -57.89 % | 262.660 K |
| Cash and short term investments | 497.524 K -22.99 % | 646.076 K -2.41 % | 662.047 K -4.39 % | 692.410 K 24.89 % | 554.404 K 302.26 % | 137.822 K -11.63 % | 155.961 K -25.34 % | 208.882 K -40.39 % | 350.414 K -31.99 % | 515.240 K 82.41 % | 282.470 K -47.39 % | 536.951 K -39.08 % | 881.378 K 43.33 % | 614.941 K 233.90 % | 184.169 K -34.33 % | 280.456 K 6.78 % | 262.660 K |
| Total current assets | 599.060 K -24.10 % | 789.270 K -17.38 % | 955.325 K -11.40 % | 1.078 M 11.49 % | 967.192 K 27.91 % | 756.153 K 6.20 % | 712.020 K 18.11 % | 602.835 K -19.03 % | 744.471 K -56.04 % | 1.693 M 26.97 % | 1.334 M -17.04 % | 1.608 M 4.63 % | 1.537 M 79.43 % | 856.343 K 79.51 % | 477.042 K 3.73 % | 459.885 K -6.37 % | 491.154 K |
| Inventory | 101.536 K -29.09 % | 143.193 K 4.50 % | 137.031 K -43.52 % | 242.601 K -2.26 % | 248.210 K 2.31 % | 242.601 K 3.93 % | 233.434 K 0.00 % | 233.434 K 0.00 % | 233.434 K -54.51 % | 513.131 K 0.00 % | 513.131 K 0.00 % | 513.131 K -21.68 % | 655.186 K 481.38 % | 112.695 K -1.41 % | 114.310 K 7.84 % | 106.000 K 56.53 % | 67.720 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 156.247 K 9.05 % | 143.277 K -12.94 % | 164.577 K -56.20 % | 375.729 K 16.46 % | 322.624 K 101.36 % | 160.224 K 0.00 % | 160.224 K -74.06 % | 617.722 K 50.37 % | 410.797 K -19.50 % | 510.293 K | 0.000 -100.00 % | 128.707 K -27.92 % | 178.564 K 143.18 % | 73.429 K -54.33 % | 160.774 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account 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 |
| Tax payables | 0.000 | 0.000 | 0.000 100.00 % | -33.909 K 0.00 % | -33.909 K 0.00 % | -33.909 K 0.00 % | -33.909 K 0.00 % | -33.909 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.550 K 4.85 % | 279.027 K 96.63 % | 141.906 K 157.58 % | 55.092 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 119.000 0.00 % | 119.000 0.00 % | 119.000 0.00 % | 119.000 0.85 % | 118.000 1.72 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 0.00 % | 116.000 16.00 % | 100.000 0.00 % | 100.000 |
| Other total stockholders equity | 1.802 M 0.00 % | 1.802 M 0.00 % | 1.802 M 0.00 % | 1.802 M 16.11 % | 1.552 M 47.53 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M 0.00 % | 1.052 M -98.35 % | 63.805 M 5 965.36 % | 1.052 M 1.07 % | 1.041 M 0.00 % | 1.041 M 1.20 % | 1.028 M 39 564.85 % | -2.606 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 632.022 K -23.67 % | 828.012 K -17.19 % | 999.849 K -11.41 % | 1.129 M 10.29 % | 1.023 M 25.09 % | 818.019 K 4.92 % | 779.666 K 15.29 % | 676.262 K -16.76 % | 812.422 K -54.90 % | 1.801 M 24.45 % | 1.447 M -15.32 % | 1.709 M 3.97 % | 1.644 M 75.26 % | 937.958 K 66.19 % | 564.404 K 4.40 % | 540.633 K -6.41 % | 577.649 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 25.392 K -83.45 % | 153.461 K 50.44 % | 102.006 K 125.13 % | 45.310 K -71.61 % | 159.591 K 178.48 % | -203.340 K -1 418.85 % | 15.418 K 67.84 % | 9.186 K 103.21 % | -285.996 K 48.81 % | -558.719 K -261.30 % | -154.643 K 63.25 % | -420.797 K -24.89 % | -336.943 K -580.98 % | 70.054 K 168.91 % | -101.667 K -213.34 % | -32.446 K 79.86 % | -161.126 K |
| Accounts receivables | 0.000 -100.00 % | 156.248 K 1 304.69 % | -12.970 K -160.89 % | 21.300 K -89.91 % | 211.151 K 199.08 % | -213.105 K -8 779.38 % | -2.400 K | 0.000 100.00 % | -160.224 K 22.57 % | -206.926 K 60.97 % | -530.169 K -3.90 % | -510.293 K -496.48 % | 128.707 K 158.16 % | 49.856 K 147.42 % | -105.135 K -220.37 % | 87.345 K 1 571.45 % | -5.936 K |
| Inventory | 41.657 K 776.03 % | -6.162 K -105.84 % | 105.570 K 1 782.15 % | 5.609 K 200.00 % | -5.609 K 38.81 % | -9.167 K | 0.000 | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 -100.00 % | 142.055 K 126.19 % | -542.491 K -3 981.87 % | 13.975 K 167.61 % | -20.670 K 46.00 % | -38.280 K -481.43 % | 10.036 K |
| 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 -100.00 % | 0.000 | 0.000 |
| Other working capital | -16.265 K -581.93 % | 3.375 K -64.12 % | 9.406 K -48.88 % | 18.401 K 140.04 % | -45.951 K -342.72 % | 18.932 K 6.25 % | 17.818 K 93.97 % | 9.186 K 104.49 % | -204.772 K 41.79 % | -351.793 K -193.68 % | 375.526 K 814.48 % | -52.559 K -168.40 % | 76.840 K 1 134.77 % | 6.223 K -74.22 % | 24.138 K 129.61 % | -81.512 K 50.67 % | -165.226 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.962 K 33.10 % | 10.490 K -88.56 % | 91.714 K -58.98 % | 223.577 K -58.29 % | 536.040 K 41.07 % | 379.980 K -10.99 % | 426.907 K 915.67 % | -52.338 K -134.95 % | 149.761 K 517.28 % | -35.890 K -740.44 % | 5.604 K |
| Net cash provided by operating activities | -163.882 K -39.99 % | -117.070 K -123.01 % | -52.495 K 50.96 % | -107.038 K -18.28 % | -90.495 K -101.18 % | -44.983 K 37.99 % | -72.543 K 40.28 % | -121.472 K 28.14 % | -169.040 K -211.65 % | 151.406 K 246.16 % | -103.586 K 70.86 % | -355.511 K -48 667.08 % | 732.000 -99.82 % | 411.715 K 1 674.74 % | -26.145 K -216.16 % | 22.507 K -73.29 % | 84.249 K |
| Investments in property plant and equipment | 0.000 100.00 % | -38.810 K -700.50 % | 6.463 K -42.32 % | 11.205 K 125.94 % | -43.197 K -383.35 % | -8.937 K | 0.000 100.00 % | -10.721 K | 0.000 -100.00 % | 17.163 K 200.00 % | -17.163 K | 0.000 100.00 % | -32.291 K | 0.000 | 0.000 | 0.000 100.00 % | -81.241 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.131 K 93.95 % | -216.919 K | 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 % | 86.810 K 104.97 % | 42.353 K | 0.000 |
| Other investing activites | 24.784 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.599 K -200.00 % | 2.599 K | 0.000 | 0.000 100.00 % | -17.163 K -63 666.67 % | 27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 24.784 K 163.86 % | -38.810 K -700.50 % | 6.463 K -42.32 % | 11.205 K 125.94 % | -43.197 K -274.45 % | -11.536 K -543.86 % | 2.599 K 124.24 % | -10.721 K | 0.000 -100.00 % | 17.163 K 200.16 % | -17.136 K | 0.000 100.00 % | -32.291 K | 0.000 -100.00 % | 73.678 K 142.21 % | -174.565 K -114.87 % | -81.241 K |
| Debt repayment | -2.560 K 99.19 % | -314.573 K -14 146.97 % | -2.208 K -0.96 % | -2.187 K 1.93 % | -2.230 K -106.55 % | 34.058 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -50.00 % | 500.000 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 |
| 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 |
| 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 |
| Other financing activites | 45.534 K -85.42 % | 312.309 K 352.17 % | -123.850 K -128.43 % | -54.219 K | 0.000 -100.00 % | 5.251 K -62.43 % | 13.977 K 731.30 % | -2.214 K -139.16 % | 5.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 259.799 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.389 K |
| Net cash used provided by financing activities | 42.974 K 1 998.14 % | -2.264 K 98.20 % | -126.058 K -165.11 % | 193.594 K -61.11 % | 497.770 K 1 166.30 % | 39.309 K 181.24 % | 13.977 K 731.30 % | -2.214 K -139.16 % | 5.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 259.799 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.389 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -96.125 K 39.22 % | -158.143 K 8.10 % | -172.090 K -276.03 % | 97.760 K -73.15 % | 364.078 K 2 215.63 % | -17.209 K 69.25 % | -55.968 K 58.36 % | -134.407 K 37.93 % | -216.524 K -193.57 % | 231.406 K 199.28 % | -233.084 K 34.44 % | -355.511 K -255.76 % | 228.241 K -44.56 % | 411.715 K 766.17 % | 47.533 K 131.26 % | -152.058 K -2 155.67 % | 7.397 K |
| Cash at beginning of period | 148.400 K -51.59 % | 306.543 K -35.95 % | 478.633 K 25.67 % | 380.873 K 2 167.78 % | 16.795 K -50.61 % | 34.004 K -62.21 % | 89.972 K -59.90 % | 224.379 K -49.11 % | 440.903 K 110.46 % | 209.497 K -52.66 % | 442.581 K -44.55 % | 798.092 K 40.05 % | 569.851 K 260.36 % | 158.136 K 42.98 % | 110.603 K -57.89 % | 262.659 K 2.90 % | 255.263 K |
| Cash at end of period | 52.275 K -64.77 % | 148.400 K -51.59 % | 306.543 K -35.95 % | 478.633 K 25.67 % | 380.873 K 2 167.78 % | 16.795 K -50.61 % | 34.004 K -62.21 % | 89.972 K -59.90 % | 224.379 K -49.11 % | 440.903 K 110.46 % | 209.497 K -52.66 % | 442.581 K -44.55 % | 798.092 K 40.05 % | 569.851 K 260.36 % | 158.136 K 42.98 % | 110.601 K -57.89 % | 262.660 K |
| Operating cash flow | -163.882 K -39.99 % | -117.070 K -123.01 % | -52.495 K 50.96 % | -107.038 K -18.28 % | -90.495 K -101.18 % | -44.983 K 37.99 % | -72.543 K 40.28 % | -121.472 K 28.14 % | -169.040 K -211.65 % | 151.406 K 246.16 % | -103.586 K 70.86 % | -355.511 K -48 667.08 % | 732.000 -99.82 % | 411.715 K 1 674.74 % | -26.145 K -216.16 % | 22.507 K -73.29 % | 84.249 K |
| Capital expenditure | 0.000 100.00 % | -38.810 K -776 100.00 % | -5.000 -100.04 % | 11.205 K 125.94 % | -43.197 K -383.35 % | -8.937 K | 0.000 100.00 % | -10.721 K | 0.000 -100.00 % | 17.163 K 200.00 % | -17.163 K | 0.000 100.00 % | -32.291 K | 0.000 | 0.000 | 0.000 100.00 % | -81.241 K |
| Free CashFlow | -163.880 K -39.98 % | -117.070 K -122.99 % | -52.500 K 45.22 % | -95.833 K 28.32 % | -133.692 K -147.95 % | -53.920 K 25.67 % | -72.543 K 45.12 % | -132.193 K 21.80 % | -169.040 K -200.28 % | 168.569 K 239.60 % | -120.749 K 66.04 % | -355.511 K -1 026.50 % | -31.559 K -107.67 % | 411.715 K 1 674.74 % | -26.145 K -216.16 % | 22.507 K 648.24 % | 3.008 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |