Ondo InsurTech Plc ONDO.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.869 M 43.78 % | 2.691 M 69.32 % | 1.589 M | 0.000 -100.00 % | 283.000 K 162.04 % | 108.000 K -86.01 % | 772.000 K -60.49 % | 1.954 M -19.39 % | 2.424 M 7.45 % | 2.256 M 4 187.75 % | 52.615 K |
| Net income | -6.165 M -106.33 % | -2.988 M 25.37 % | -4.004 M -590.04 % | -580.260 K -3 307.48 % | -17.029 K 99.84 % | -10.502 M -1 778.71 % | -559.000 K 61.71 % | -1.460 M 11.30 % | -1.646 M 31.22 % | -2.393 M -114.25 % | -1.117 M |
| Income before tax | -6.165 M -106.33 % | -2.988 M 27.98 % | -4.149 M -614.97 % | -580.260 K -3 307.48 % | -17.029 K 99.86 % | -11.839 M -1 080.39 % | -1.003 M 47.51 % | -1.911 M 4.83 % | -2.008 M 33.38 % | -3.014 M -108.77 % | -1.444 M |
| Income before tax ratio | -1.59 -43.51 % | -1.11 57.46 % | -2.61 | 0.00 100.00 % | -0.06 99.95 % | -109.62 -8 337.62 % | -1.30 -32.85 % | -0.98 -18.06 % | -0.83 37.99 % | -1.34 95.13 % | -27.44 |
| EBITDA | -4.889 M -115.85 % | -2.265 M 41.99 % | -3.905 M -572.92 % | -580.260 K -111.06 % | 5.245 M 283.35 % | -2.861 M -188.96 % | -990.000 K 47.84 % | -1.898 M 4.86 % | -1.995 M 33.54 % | -3.002 M -108.21 % | -1.442 M |
| Net income ratio | -1.59 -43.51 % | -1.11 55.93 % | -2.52 | 0.00 100.00 % | -0.06 99.94 % | -97.24 -13 329.32 % | -0.72 3.09 % | -0.75 -10.04 % | -0.68 35.98 % | -1.06 95.00 % | -21.23 |
| Ratio EBITDA | -1.26 -50.13 % | -0.84 65.74 % | -2.46 | 0.00 -100.00 % | 18.53 169.97 % | -26.49 -1 965.50 % | -1.28 -32.02 % | -0.97 -18.02 % | -0.82 38.15 % | -1.33 95.14 % | -27.40 |
| Gross profit ratio | 0.03 -88.53 % | 0.27 -21.68 % | 0.35 | 0.00 100.00 % | -0.21 89.95 % | -2.07 -350.97 % | 0.83 187.86 % | -0.94 -29.26 % | -0.73 44.55 % | -1.31 95.21 % | -27.40 |
| Weighted average shs out dil | 114.125 M 41.68 % | 80.550 M 21.10 % | 66.517 M 193.93 % | 22.630 M 1 620.91 % | 1.315 M 68.05 % | 782.502 K 213.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Weighted average shs out | 114.125 M 41.68 % | 80.550 M 21.10 % | 66.517 M 193.93 % | 22.630 M 1 620.91 % | 1.315 M 68.05 % | 782.501 K 213.00 % | 249.999 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| EPS diluted | -0.05 -45.55 % | -0.04 38.37 % | -0.06 -135.16 % | -0.03 -98.45 % | -0.01 99.90 % | -13.42 -499.11 % | -2.24 61.64 % | -5.84 11.25 % | -6.58 31.24 % | -9.57 -114.19 % | -4.47 |
| Earnings per share | -0.05 -45.55 % | -0.04 38.37 % | -0.06 -135.16 % | -0.03 -98.45 % | -0.01 99.90 % | -13.42 -499.11 % | -2.24 61.64 % | -5.84 11.25 % | -6.58 31.24 % | -9.57 -114.19 % | -4.47 |
| Gross profit | 122.000 K -83.51 % | 740.000 K 32.62 % | 558.003 K | 0.000 100.00 % | -59.000 K 73.66 % | -224.000 K -135.11 % | 638.000 K 134.71 % | -1.838 M -4.20 % | -1.764 M 40.43 % | -2.961 M -105.36 % | -1.442 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -144.667 K | 0.000 | 0.000 -100.00 % | 1.337 M 201.20 % | 444.000 K -1.55 % | 451.000 K 24.59 % | 362.000 K -41.71 % | 621.000 K 90.04 % | 326.769 K |
| Cost of revenue | 3.747 M 92.06 % | 1.951 M 89.17 % | 1.031 M | 0.000 -100.00 % | 342.000 K 3.01 % | 332.000 K 147.76 % | 134.000 K -96.47 % | 3.792 M -9.46 % | 4.188 M -19.72 % | 5.217 M 249.09 % | 1.494 M |
| General and administrative expenses | 2.040 M 42.06 % | 1.436 M -27.21 % | 1.973 M 2 147.13 % | 87.786 K -98.31 % | 5.203 M 72.44 % | 3.017 M 83.54 % | 1.644 M | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.863 M | 0.000 100.00 % | -5.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.024 M 18.96 % | 2.542 M 54 567.54 % | -4.667 K -3 490.00 % | -130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.294 M 33.08 % | 3.978 M 3.72 % | 3.835 M 1 655.57 % | 218.467 K 1 182.84 % | 17.030 K -99.85 % | 11.615 M 607.82 % | 1.641 M 2 147.98 % | 72.999 K -70.08 % | 244.000 K 360.39 % | 52.999 K 2 771.02 % | 1.846 K |
| Cost and expenses | 9.041 M 52.49 % | 5.929 M 21.83 % | 4.867 M 2 127.65 % | 218.467 K 1 182.84 % | 17.030 K -99.86 % | 11.947 M 573.09 % | 1.775 M -54.08 % | 3.865 M -12.79 % | 4.432 M -15.90 % | 5.270 M 252.20 % | 1.496 M |
| Research and development expenses | 230.000 K | 0.000 -100.00 % | 4.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.040 M 42.06 % | 1.436 M -62.56 % | 3.835 M 1 654.53 % | 218.597 K 1 183.60 % | 17.030 K -99.44 % | 3.017 M 83.54 % | 1.644 M | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 |
| Interest income | 17.000 K 1 600.00 % | 1.000 K -24.98 % | 1.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.010 M 60.83 % | 628.000 K 166.85 % | 235.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 266.000 K 182.98 % | 94.000 K 984.70 % | 8.666 K -96.03 % | 218.467 K -95.85 % | 5.262 M 1 282.31 % | 380.667 K 2 828.43 % | 12.999 K -0.01 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 604.23 % | 1.846 K |
| Operating income | -5.172 M -59.73 % | -3.238 M 1.20 % | -3.277 M -1 400.16 % | -218.467 K -1 182.84 % | -17.030 K 99.47 % | -3.241 M -223.16 % | -1.003 M 47.51 % | -1.911 M 4.83 % | -2.008 M 33.40 % | -3.015 M -108.84 % | -1.444 M |
| Operating income ratio | -1.34 -11.10 % | -1.20 41.65 % | -2.06 | 0.00 100.00 % | -0.06 99.80 % | -30.01 -2 210.02 % | -1.30 -32.85 % | -0.98 -18.06 % | -0.83 38.02 % | -1.34 95.13 % | -27.44 |
| Total other income expenses net | -993.000 K -497.20 % | 250.000 K 128.69 % | -871.337 K -140.93 % | -361.663 K | 0.000 100.00 % | -8.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.083 M -49.38 % | 6.090 M 1.08 % | 6.025 M 458.80 % | -1.679 M -106.13 % | 27.394 M 21.66 % | 22.517 M 61.27 % | 13.962 M 57.37 % | 8.872 M 30.95 % | 6.775 M 43.26 % | 4.729 M 27 917.65 % | -17.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.072 M 9.02 % | 6.487 M 1.34 % | 6.401 M | 0.000 -100.00 % | 27.442 M 21.87 % | 22.517 M 61.27 % | 13.962 M 57.37 % | 8.872 M 30.95 % | 6.775 M 43.26 % | 4.729 M | 0.000 |
| Accumulated other comprehensive income loss | 22.121 M 0.40 % | 22.033 M 12 860.59 % | 170.000 K 3.30 % | 164.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -45.024 M -15.85 % | -38.865 M -175.27 % | -14.119 M -2 333.22 % | -580.260 K 97.83 % | -26.746 M -16.18 % | -23.021 M -216.74 % | -7.268 M -8.33 % | -6.709 M -27.81 % | -5.249 M -45.68 % | -3.603 M -197.77 % | -1.210 M |
| Common stock | 6.708 M 54.74 % | 4.335 M 27.20 % | 3.408 M 201.19 % | 1.132 M 352.60 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K |
| Total equity | -4.890 M 26.44 % | -6.648 M -0.14 % | -6.639 M -497.44 % | 1.670 M 106.30 % | -26.496 M -16.36 % | -22.771 M -224.47 % | -7.018 M -8.65 % | -6.459 M -29.21 % | -4.999 M -49.09 % | -3.353 M -249.27 % | -960.000 K |
| Other non current liabilities | 0.000 -100.00 % | 243.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.072 M 9.02 % | 6.487 M 1.34 % | 6.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.072 M 5.08 % | 6.730 M 5.14 % | 6.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.150 M 79.08 % | 1.759 M 43.59 % | 1.225 M 1 187.43 % | 95.151 K -79.36 % | 461.000 K 168.02 % | 172.000 K -79.55 % | 841.000 K -69.58 % | 2.765 M 120.49 % | 1.254 M 83.07 % | 685.000 K -51.11 % | 1.401 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.442 M 21.87 % | 22.517 M 61.27 % | 13.962 M 57.37 % | 8.872 M 30.95 % | 6.775 M 43.26 % | 4.729 M | 0.000 |
| Total current liabilities | 4.630 M 65.89 % | 2.791 M 38.17 % | 2.020 M 2 022.94 % | 95.151 K -99.66 % | 28.318 M 17.62 % | 24.076 M 51.63 % | 15.878 M 34.94 % | 11.767 M 44.93 % | 8.119 M 45.01 % | 5.599 M 193.76 % | 1.906 M |
| Total liabilities | 11.702 M 22.91 % | 9.521 M 13.06 % | 8.421 M 8 750.14 % | 95.151 K -99.66 % | 28.318 M 17.62 % | 24.076 M 51.63 % | 15.878 M 34.94 % | 11.767 M 44.93 % | 8.119 M 45.01 % | 5.599 M 193.76 % | 1.906 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.415 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 |
| Intangible assets | 729.000 K 63.82 % | 445.000 K 400.00 % | 89.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.015 M 97.55 % | 3.551 M 251.93 % | 1.009 M 73.07 % | 583.000 K | 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 |
| Goodwill and intangible assets | 729.000 K 63.82 % | 445.000 K 400.00 % | 89.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.015 M 97.55 % | 3.551 M 251.93 % | 1.009 M 73.07 % | 583.000 K | 0.000 |
| Property plant equipment net | 113.000 K 36.14 % | 83.000 K 27.69 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -41.03 % | 39.000 K 95.00 % | 20.000 K |
| Total non current assets | 842.000 K 59.47 % | 528.000 K 242.86 % | 154.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.015 M 476.34 % | -1.864 M -280.62 % | 1.032 M 65.92 % | 622.000 K 3 010.00 % | 20.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 M 26.18 % | 1.020 M 46.34 % | 697.000 K -55.91 % | 1.581 M -7.97 % | 1.718 M 75.49 % | 979.000 K 7.70 % | 909.000 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 |
| cash and cash equivalents | 3.989 M 904.79 % | 397.000 K 5.59 % | 376.000 K -77.61 % | 1.679 M 3 400.24 % | 47.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K |
| Cash and short term investments | 3.989 M 904.79 % | 397.000 K 5.59 % | 376.000 K -77.61 % | 1.679 M 3 400.24 % | 47.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K |
| Total current assets | 5.970 M 154.58 % | 2.345 M 44.04 % | 1.628 M -7.79 % | 1.766 M -3.10 % | 1.822 M 25.66 % | 1.450 M -32.87 % | 2.160 M 15.88 % | 1.864 M -11.28 % | 2.101 M 28.34 % | 1.637 M 76.78 % | 926.000 K |
| Inventory | 578.000 K -10.94 % | 649.000 K 53.43 % | 423.000 K | 0.000 -100.00 % | 356.000 K -2.73 % | 366.000 K -40.78 % | 618.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.403 M 8.01 % | 1.299 M 56.69 % | 829.000 K 859.56 % | 86.394 K -34.05 % | 131.000 K 104.69 % | 64.000 K -92.43 % | 845.000 K 198.59 % | 283.000 K -26.11 % | 383.000 K -41.79 % | 658.000 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.480 M 43.41 % | 1.032 M 29.81 % | 795.000 K | 0.000 -100.00 % | 415.000 K -70.08 % | 1.387 M 29.02 % | 1.075 M 726.92 % | 130.000 K 44.44 % | 90.000 K -51.35 % | 185.000 K -63.37 % | 505.000 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.305 M 93.28 % | 5.849 M 49.90 % | 3.902 M 308.74 % | 954.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.812 M 137.10 % | 2.873 M 61.22 % | 1.782 M 0.93 % | 1.766 M -3.10 % | 1.822 M 25.66 % | 1.450 M -84.20 % | 9.175 M | 0.000 -100.00 % | 3.133 M 38.69 % | 2.259 M 138.79 % | 946.000 K |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -57.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 85.000 K -13.27 % | 98.000 K -81.42 % | 527.334 K 487.84 % | 89.707 K 47.06 % | 61.000 K -35.11 % | 94.000 K 14.63 % | 82.000 K 30.16 % | 63.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.563 M 132.24 % | 673.000 K 38.19 % | 487.000 K 5 461.27 % | 8.757 K | 0.000 | 0.000 100.00 % | -465.000 K -208.64 % | 428.000 K 170.74 % | -605.000 K 7.63 % | -655.000 K -7.03 % | -612.000 K |
| Accounts receivables | 84.000 K 117.87 % | -470.000 K 29.75 % | -669.000 K -674.36 % | -86.394 K | 0.000 | 0.000 -100.00 % | 153.000 K -64.25 % | 428.000 K 170.74 % | -605.000 K 7.63 % | -655.000 K -7.03 % | -612.000 K |
| Inventory | 71.000 K 131.42 % | -226.000 K 45.15 % | -412.000 K | 0.000 | 0.000 | 0.000 100.00 % | -618.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.408 M | 0.000 -100.00 % | 1.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 1.369 M | 0.000 -100.00 % | 95.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 993.000 K 471.91 % | -267.000 K 84.07 % | -1.676 M | 0.000 -100.00 % | 3.930 M -62.24 % | 10.408 M 1 621.64 % | -684.000 K -147.11 % | 1.452 M 71.63 % | 846.000 K 179.89 % | -1.059 M -169.11 % | 1.532 M |
| Net cash provided by operating activities | -3.258 M -36.32 % | -2.390 M 49.31 % | -4.715 M -878.63 % | -481.796 K -2 729.27 % | -17.029 K -118.12 % | 94.000 K 105.78 % | -1.626 M -427.82 % | 496.000 K 135.63 % | -1.392 M 66.00 % | -4.094 M -2 001.98 % | -194.769 K |
| Investments in property plant and equipment | -66.000 K -69.23 % | -39.000 K -182.39 % | 47.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 87.50 % | -32.000 K -57.57 % | -20.308 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.600 M | 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 |
| Other investing activites | -497.000 K -15.31 % | -431.000 K -985.61 % | 48.667 K | 0.000 | 0.000 | 0.000 100.00 % | -3.464 M -33.59 % | -2.593 M -298.92 % | -650.000 K -4.84 % | -620.000 K | 0.000 |
| Net cash used for investing activites | -563.000 K -19.79 % | -470.000 K -298.31 % | 237.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.464 M -33.59 % | -2.593 M -296.48 % | -654.000 K -0.31 % | -652.000 K -3 110.56 % | -20.308 K |
| Debt repayment | -417.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.829 M 172.41 % | 2.874 M -56.32 % | 6.580 M 204.49 % | 2.161 M | 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 |
| Dividends paid | 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 | -8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.769 K |
| Net cash used provided by financing activities | 7.404 M 157.62 % | 2.874 M -56.32 % | 6.580 M 204.49 % | 2.161 M 3 224.47 % | 65.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.769 K |
| Effect of forex changes on cash | 9.000 K 28.57 % | 7.000 K 100.21 % | -3.405 M -6 998.03 % | -47.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.592 M 17 004.76 % | 21.000 K 101.61 % | -1.303 M -179.89 % | 1.631 M 3 300.24 % | 47.974 K -48.96 % | 94.000 K 101.85 % | -5.090 M -142.73 % | -2.097 M -2.49 % | -2.046 M 56.89 % | -4.746 M -30 344.71 % | 15.692 K |
| Cash at beginning of period | 397.000 K 5.59 % | 376.000 K -77.61 % | 1.679 M 3 400.24 % | 47.974 K 100.35 % | -13.868 M 0.67 % | -13.962 M -57.37 % | -8.872 M -30.95 % | -6.775 M -43.26 % | -4.729 M -27 917.65 % | 17.000 K | 0.000 |
| Cash at end of period | 3.989 M 904.79 % | 397.000 K 5.59 % | 376.000 K -77.61 % | 1.679 M 3 400.24 % | 47.974 K 100.35 % | -13.868 M 0.67 % | -13.962 M -57.37 % | -8.872 M -30.95 % | -6.775 M -43.26 % | -4.729 M -30 236.38 % | 15.692 K |
| Operating cash flow | -3.258 M -36.32 % | -2.390 M 49.31 % | -4.715 M -878.63 % | -481.796 K -2 729.27 % | -17.029 K -118.12 % | 94.000 K 105.78 % | -1.626 M -427.82 % | 496.000 K 135.63 % | -1.392 M 66.00 % | -4.094 M -2 001.98 % | -194.769 K |
| Capital expenditure | -580.000 K -23.40 % | -470.000 K -1 092.96 % | 47.333 K 1 183 425.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 87.50 % | -32.000 K -57.57 % | -20.308 K |
| Free CashFlow | -3.838 M -34.20 % | -2.860 M 38.73 % | -4.668 M -868.81 % | -481.796 K -2 729.27 % | -17.029 K -118.12 % | 94.000 K 105.78 % | -1.626 M -427.82 % | 496.000 K 135.53 % | -1.396 M 66.17 % | -4.126 M -1 818.38 % | -215.077 K |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2022-05-31 | 2021-08-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.094 M 0.00 % | 1.094 M 30.02 % | 841.000 K 0.00 % | 841.000 K 11.76 % | 752.500 K 0.00 % | 752.500 K 26.90 % | 593.000 K 0.00 % | 593.000 K 18.13 % | 502.000 K 0.00 % | 502.000 K 55.42 % | 323.000 K 0.00 % | 323.000 K |
| Net income | -1.861 M 0.00 % | -1.861 M -52.25 % | -1.222 M 0.00 % | -1.222 M -24.31 % | -983.000 K 0.00 % | -983.000 K -92.37 % | -511.000 K 0.00 % | -511.000 K 50.32 % | -1.029 M 0.00 % | -1.029 M -451.99 % | -186.325 K -994.23 % | -17.028 K |
| Income before tax | -1.861 M 0.00 % | -1.861 M -52.25 % | -1.222 M 0.00 % | -1.222 M -24.31 % | -983.000 K 0.00 % | -983.000 K -92.37 % | -511.000 K 0.00 % | -511.000 K 50.32 % | -1.029 M 0.00 % | -1.029 M -451.99 % | -186.325 K -994.16 % | -17.029 K |
| Income before tax ratio | -1.70 0.00 % | -1.70 -17.09 % | -1.45 0.00 % | -1.45 -11.23 % | -1.31 0.00 % | -1.31 -51.59 % | -0.86 0.00 % | -0.86 57.94 % | -2.05 0.00 % | -2.05 -255.17 % | -0.58 -994.16 % | -0.05 |
| EBITDA | -1.543 M -0.73 % | -1.532 M -54.50 % | -991.500 K 0.00 % | -991.500 K -24.37 % | -797.250 K -0.30 % | -794.833 K 1.26 % | -805.000 K 0.00 % | -805.000 K | 0.000 | 0.000 -100.00 % | 590.680 K 3 568.47 % | -17.030 K |
| Net income ratio | -1.70 0.00 % | -1.70 -17.09 % | -1.45 0.00 % | -1.45 -11.23 % | -1.31 0.00 % | -1.31 -51.59 % | -0.86 0.00 % | -0.86 57.94 % | -2.05 0.00 % | -2.05 -255.17 % | -0.58 -994.23 % | -0.05 |
| Ratio EBITDA | -1.41 -0.73 % | -1.40 -18.82 % | -1.18 0.00 % | -1.18 -11.28 % | -1.06 -0.30 % | -1.06 22.19 % | -1.36 0.00 % | -1.36 | 0.00 | 0.00 -100.00 % | 1.83 3 568.47 % | -0.05 |
| Gross profit ratio | -0.13 0.00 % | -0.13 -153.63 % | 0.24 0.00 % | 0.24 -19.15 % | 0.30 0.00 % | 0.30 19.55 % | 0.25 0.00 % | 0.25 -49.52 % | 0.49 0.00 % | 0.49 85.50 % | 0.26 0.00 % | 0.26 |
| Weighted average shs out dil | 118.942 M 0.00 % | 118.942 M 8.81 % | 109.308 M 0.00 % | 109.308 M 28.85 % | 84.835 M 0.00 % | 84.835 M 13.97 % | 74.435 M 0.00 % | 74.435 M 18.15 % | 63.000 M 0.00 % | 63.000 M 181.70 % | 22.364 M 1.15 % | 22.110 M |
| Weighted average shs out | 118.943 M 0.00 % | 118.943 M 8.81 % | 109.312 M 0.00 % | 109.312 M 28.85 % | 84.836 M 0.00 % | 84.836 M 13.97 % | 74.436 M 0.00 % | 74.436 M 18.15 % | 63.002 M 0.00 % | 63.002 M 181.71 % | 22.364 M 1.15 % | 22.110 M |
| EPS diluted | -0.02 0.00 % | -0.02 -39.29 % | -0.01 0.00 % | -0.01 3.45 % | -0.01 0.00 % | -0.01 -68.12 % | -0.01 0.00 % | -0.01 57.67 % | -0.02 0.00 % | -0.02 -96.39 % | -0.01 -937.50 % | 0.00 |
| Earnings per share | -0.02 0.00 % | -0.02 -39.29 % | -0.01 0.00 % | -0.01 3.45 % | -0.01 0.00 % | -0.01 -68.12 % | -0.01 0.00 % | -0.01 57.67 % | -0.02 0.00 % | -0.02 -96.39 % | -0.01 -937.50 % | 0.00 |
| Gross profit | -140.500 K 0.00 % | -140.500 K -169.73 % | 201.500 K 0.00 % | 201.500 K -9.64 % | 223.000 K 0.00 % | 223.000 K 51.70 % | 147.000 K 0.00 % | 147.000 K -40.37 % | 246.500 K 0.00 % | 246.500 K 188.30 % | 85.500 K 0.00 % | 85.500 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.234 M 0.00 % | 1.234 M 92.96 % | 639.500 K 0.00 % | 639.500 K 20.77 % | 529.500 K 0.00 % | 529.500 K 18.72 % | 446.000 K 0.00 % | 446.000 K 74.56 % | 255.500 K 0.00 % | 255.500 K 7.58 % | 237.500 K 0.00 % | 237.500 K |
| General and administrative expenses | 746.000 K 0.00 % | 746.000 K 20.52 % | 619.000 K 0.00 % | 619.000 K 3.34 % | 599.000 K 0.00 % | 599.000 K 21.01 % | 495.000 K 0.00 % | 495.000 K -10.57 % | 553.500 K 0.00 % | 553.500 K 185.31 % | 194.000 K 1 039.17 % | 17.030 K |
| Selling and marketing expenses | 575.000 K 0.00 % | 575.000 K 0.17 % | 574.000 K 0.00 % | 574.000 K 46.99 % | 390.500 K 0.00 % | 390.500 K -14.55 % | 457.000 K 0.00 % | 457.000 K 24.02 % | 368.500 K 0.00 % | 368.500 K 4 910.70 % | -7.660 K | 0.000 |
| Other expenses | -24.500 K 0.00 % | -24.500 K -157.65 % | 42.500 K 0.00 % | 42.500 K 2 225.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.412 M 0.00 % | 1.412 M 14.25 % | 1.236 M 0.00 % | 1.236 M 20.54 % | 1.025 M 0.00 % | 1.025 M 95.05 % | 525.500 K 0.00 % | 525.500 K -55.73 % | 1.187 M 0.00 % | 1.187 M 537.01 % | 186.340 K 994.19 % | 17.030 K |
| Cost and expenses | 2.646 M 0.00 % | 2.646 M 41.09 % | 1.875 M 0.00 % | 1.875 M 20.62 % | 1.555 M 0.00 % | 1.555 M 60.01 % | 971.500 K 0.00 % | 971.500 K -32.65 % | 1.443 M 0.00 % | 1.443 M 674.12 % | 186.340 K 994.19 % | 17.030 K |
| Research and development expenses | 115.000 K 0.00 % | 115.000 K | 0.000 | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.321 M 0.00 % | 1.321 M 10.73 % | 1.193 M 0.00 % | 1.193 M 20.57 % | 989.500 K 0.00 % | 989.500 K 3.94 % | 952.000 K 0.00 % | 952.000 K 3.25 % | 922.000 K 0.00 % | 922.000 K 394.79 % | 186.340 K 994.19 % | 17.030 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.000 K -345.86 % | 181.000 K 36.60 % | 132.500 K 0.00 % | 132.500 K 50.57 % | 88.000 K 0.00 % | 88.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.000 K -55.37 % | 20.167 K -52.55 % | 42.500 K 0.00 % | 42.500 K 794.74 % | 4.750 K -33.72 % | 7.167 K -40.28 % | 12.000 K 0.00 % | 12.000 K -98.22 % | 675.500 K 0.00 % | 675.500 K -13.06 % | 777.000 K 0.00 % | 777.000 K |
| Operating income | -1.552 M 0.00 % | -1.552 M -50.10 % | -1.034 M 0.00 % | -1.034 M -28.93 % | -802.000 K 0.00 % | -802.000 K 1.84 % | -817.000 K 0.00 % | -817.000 K -20.95 % | -675.500 K 0.00 % | -675.500 K -262.51 % | -186.340 K -994.19 % | -17.030 K |
| Operating income ratio | -1.42 0.00 % | -1.42 -15.44 % | -1.23 0.00 % | -1.23 -15.36 % | -1.07 0.00 % | -1.07 22.64 % | -1.38 0.00 % | -1.38 -2.39 % | -1.35 0.00 % | -1.35 -133.25 % | -0.58 -994.19 % | -0.05 |
| Total other income expenses net | -308.500 K 0.00 % | -308.500 K -64.10 % | -188.000 K 0.00 % | -188.000 K -3.87 % | -181.000 K 0.00 % | -181.000 K -159.15 % | 306.000 K 0.00 % | 306.000 K 186.69 % | -353.000 K 0.00 % | -353.000 K -2 353 433.33 % | 15.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2022-05-31 | 2021-08-31 | 2021-04-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.083 M 0.00 % | 3.083 M -39.76 % | 5.118 M 0.00 % | 5.118 M -15.96 % | 6.090 M 0.00 % | 6.090 M 7.79 % | 5.650 M 0.00 % | 5.650 M 24.75 % | 4.529 M 0.00 % | 4.529 M 369.71 % | -1.679 M 14.52 % | -1.964 M -3 994.78 % | -47.974 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.072 M 0.00 % | 7.072 M 2.97 % | 6.868 M 0.00 % | 6.868 M 5.87 % | 6.487 M 0.00 % | 6.487 M 5.62 % | 6.142 M 0.00 % | 6.142 M -4.05 % | 6.401 M 0.00 % | 6.401 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 22.121 M 0.00 % | 22.121 M 0.17 % | 22.084 M 0.00 % | 22.084 M 0.23 % | 22.033 M 0.00 % | 22.033 M 0.21 % | 21.986 M 0.00 % | 21.986 M 7.37 % | 20.476 M 0.00 % | 20.476 M | 0.000 -100.00 % | 44.902 K | 0.000 |
| Retained earnings | -45.024 M 0.00 % | -45.024 M -8.99 % | -41.309 M 0.00 % | -41.309 M -6.29 % | -38.865 M 0.00 % | -38.865 M -5.31 % | -36.907 M 0.00 % | -36.907 M -15.21 % | -32.035 M 0.00 % | -32.035 M -5 420.80 % | -580.260 K -211.42 % | -186.325 K -994.16 % | -17.029 K |
| Common stock | 6.708 M 0.00 % | 6.708 M 15.20 % | 5.823 M 0.00 % | 5.823 M 34.33 % | 4.335 M 0.00 % | 4.335 M 7.14 % | 4.046 M 0.00 % | 4.046 M 18.72 % | 3.408 M 0.00 % | 3.408 M 201.19 % | 1.132 M 2.35 % | 1.106 M 1 600.70 % | 65.003 K |
| Total equity | -4.890 M 0.00 % | -4.890 M 9.31 % | -5.392 M 0.00 % | -5.392 M 18.89 % | -6.648 M 0.00 % | -6.648 M -14.88 % | -5.787 M 0.00 % | -5.787 M -36.20 % | -4.249 M 0.00 % | -4.249 M -354.36 % | 1.670 M -14.54 % | 1.955 M 3 974.25 % | 47.974 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 243.000 K 0.00 % | 242.999 K 0.00 % | 243.000 K 0.00 % | 243.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.072 M 0.00 % | 7.072 M 2.97 % | 6.868 M 0.00 % | 6.868 M 5.87 % | 6.487 M 0.00 % | 6.487 M 5.62 % | 6.142 M 0.00 % | 6.142 M -4.05 % | 6.401 M 0.00 % | 6.401 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.072 M 0.00 % | 7.072 M -0.55 % | 7.111 M 0.00 % | 7.111 M 5.66 % | 6.730 M 0.00 % | 6.730 M 9.57 % | 6.142 M 0.00 % | 6.142 M -4.05 % | 6.401 M 0.00 % | 6.401 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.150 M 0.00 % | 3.150 M 154.85 % | 1.236 M 0.00 % | 1.236 M -29.73 % | 1.759 M 0.00 % | 1.759 M 35.73 % | 1.296 M 0.00 % | 1.296 M | 0.000 | 0.000 -100.00 % | 95.151 K | 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 |
| 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 |
| Total current liabilities | 4.630 M 0.00 % | 4.630 M 97.78 % | 2.341 M 0.00 % | 2.341 M -16.12 % | 2.791 M 0.00 % | 2.791 M 15.38 % | 2.419 M 0.00 % | 2.419 M 212.53 % | 774.000 K 0.00 % | 774.000 K 713.44 % | 95.151 K 303.13 % | 23.603 K | 0.000 |
| Total liabilities | 11.702 M 0.00 % | 11.702 M 23.80 % | 9.452 M 0.00 % | 9.452 M -0.72 % | 9.521 M 0.00 % | 9.521 M 11.21 % | 8.561 M 0.00 % | 8.561 M 19.32 % | 7.175 M 0.00 % | 7.175 M 7 440.65 % | 95.151 K 303.13 % | 23.603 K | 0.000 |
| Other non current assets | 0.000 -100.00 % | 729.000 K | 0.000 -100.00 % | 452.999 K | 0.000 -100.00 % | 445.000 K | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 729.000 K | 0.000 -100.00 % | 522.000 K | 0.000 -100.00 % | 445.000 K | 0.000 -100.00 % | 898.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 729.000 K | 0.000 -100.00 % | 453.000 K | 0.000 -100.00 % | 445.000 K | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 113.000 K 0.00 % | 113.000 K 24.18 % | 91.000 K 0.00 % | 91.000 K 9.64 % | 83.000 K 0.00 % | 83.000 K 38.33 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 842.000 K 0.00 % | 842.000 K 54.78 % | 544.000 K 0.00 % | 543.999 K 3.03 % | 528.000 K 0.00 % | 528.000 K 296.99 % | 133.000 K 0.00 % | 133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 987.000 K 63.14 % | 605.000 K 0.00 % | 605.000 K 47.20 % | 411.000 K 0.00 % | 411.000 K -7.22 % | 443.000 K 0.00 % | 443.000 K | 0.000 | 0.000 -100.00 % | 86.394 K 528.27 % | 13.751 K | 0.000 |
| 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 |
| cash and cash equivalents | 3.989 M 0.00 % | 3.989 M 127.94 % | 1.750 M 0.00 % | 1.750 M 340.81 % | 397.000 K 0.00 % | 397.000 K -19.31 % | 492.000 K 0.00 % | 492.000 K -73.72 % | 1.872 M 0.00 % | 1.872 M 11.48 % | 1.679 M -14.52 % | 1.964 M 3 994.78 % | 47.974 K |
| Cash and short term investments | 3.989 M 0.00 % | 3.989 M 127.94 % | 1.750 M 0.00 % | 1.750 M 340.81 % | 397.000 K 0.00 % | 397.000 K -19.31 % | 492.000 K 0.00 % | 492.000 K -73.72 % | 1.872 M 0.00 % | 1.872 M 11.48 % | 1.679 M -14.52 % | 1.964 M 3 994.78 % | 47.974 K |
| Total current assets | 5.970 M 0.00 % | 5.970 M 69.80 % | 3.516 M 0.00 % | 3.516 M 49.94 % | 2.345 M 0.00 % | 2.345 M -11.21 % | 2.641 M 0.00 % | 2.641 M -9.74 % | 2.926 M 0.00 % | 2.926 M 65.72 % | 1.766 M -10.75 % | 1.978 M 4 023.45 % | 47.974 K |
| Inventory | 578.000 K 0.00 % | 578.000 K -9.55 % | 639.000 K 0.00 % | 639.000 K -1.54 % | 649.000 K 0.00 % | 649.000 K -19.68 % | 808.000 K 0.00 % | 808.000 K 259.11 % | 225.000 K 0.00 % | 225.000 K | 0.000 100.00 % | -13.751 K | 0.000 |
| Net receivables | 1.403 M 237.26 % | 416.000 K -20.31 % | 522.000 K 0.00 % | 522.000 K -41.22 % | 888.000 K 0.00 % | 888.000 K -1.11 % | 898.000 K 0.00 % | 898.000 K 8.32 % | 829.000 K 0.00 % | 829.000 K | 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 |
| 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 |
| Account payables | 1.480 M 0.00 % | 1.480 M 33.94 % | 1.105 M 0.00 % | 1.105 M 7.07 % | 1.032 M 0.00 % | 1.032 M -8.10 % | 1.123 M 0.00 % | 1.123 M 45.09 % | 774.000 K 0.00 % | 774.000 K | 0.000 -100.00 % | 23.603 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.305 M 0.00 % | 11.305 M 41.14 % | 8.010 M 0.00 % | 8.010 M 36.95 % | 5.849 M 0.00 % | 5.849 M 14.96 % | 5.088 M 0.00 % | 5.088 M 30.39 % | 3.902 M 0.00 % | 3.902 M 248.64 % | 1.119 M 8.09 % | 1.035 M | 0.000 |
| 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 |
| 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 |
| Total assets | 6.812 M 0.00 % | 6.812 M 67.78 % | 4.060 M 0.00 % | 4.060 M 41.32 % | 2.873 M 0.00 % | 2.873 M 3.57 % | 2.774 M 0.00 % | 2.774 M -5.19 % | 2.926 M 0.00 % | 2.926 M 65.72 % | 1.766 M -10.75 % | 1.978 M 4 023.45 % | 47.974 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 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-04-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-08-31 | 2022-05-31 | 2021-08-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.500 K 0.00 % | 47.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 35.000 K 0.00 % | 35.000 K 366.67 % | 7.500 K 0.00 % | 7.500 K -68.75 % | 24.000 K 0.00 % | 24.000 K -4.00 % | 25.000 K 0.00 % | 25.000 K -93.32 % | 374.000 K 0.00 % | 374.000 K | 0.000 | 0.000 |
| Change in working capital | -110.000 K 0.00 % | -110.000 K -217.65 % | 93.500 K 0.00 % | 93.500 K 133.94 % | -275.500 K 0.00 % | -275.500 K -280.00 % | -72.500 K 0.00 % | -72.500 K 57.85 % | -172.000 K 0.00 % | -172.000 K -1 845.84 % | 9.852 K 101.82 % | -540.000 K |
| Accounts receivables | -140.500 K 0.00 % | -140.500 K -258.76 % | 88.500 K 0.00 % | 88.500 K 124.93 % | -355.000 K 0.00 % | -355.000 K -395.83 % | 120.000 K 0.00 % | 120.000 K 301.68 % | -59.500 K 0.00 % | -59.500 K -332.70 % | -13.751 K 90.18 % | -140.000 K |
| Inventory | 30.500 K 0.00 % | 30.500 K 510.00 % | 5.000 K 0.00 % | 5.000 K -93.71 % | 79.500 K 0.00 % | 79.500 K 141.30 % | -192.500 K 0.00 % | -192.500 K -71.11 % | -112.500 K 0.00 % | -112.500 K 71.88 % | -400.000 K 0.00 % | -400.000 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.603 K | 0.000 |
| Other non cash items | 1.332 M 0.00 % | 1.332 M 3 698.65 % | -37.000 K 0.00 % | -37.000 K -104.32 % | 857.000 K -4.19 % | 894.500 K 392.32 % | -306.000 K 0.00 % | -306.000 K -327.97 % | -71.500 K 0.00 % | -71.500 K -221.90 % | 58.653 K -85.80 % | 413.000 K |
| Net cash provided by operating activities | -513.499 K 0.00 % | -513.499 K 53.97 % | -1.116 M 0.00 % | -1.116 M -225.69 % | -342.500 K 0.00 % | -342.500 K 59.82 % | -852.500 K 0.00 % | -852.500 K 5.07 % | -898.000 K 0.00 % | -898.000 K -582.52 % | -131.571 K -672.63 % | -17.029 K |
| Investments in property plant and equipment | -22.000 K 0.00 % | -22.000 K -100.00 % | -11.000 K 0.00 % | -11.000 K 38.89 % | -18.000 K 0.00 % | -18.000 K -1 100.00 % | -1.500 K 0.00 % | -1.500 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 -100.00 % | 839.500 K 0.00 % | 839.500 K | 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 |
| 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 |
| Other investing activites | -209.000 K 0.00 % | -209.000 K -429.11 % | -39.500 K 0.00 % | -39.500 K 81.67 % | -215.500 K 0.00 % | -215.500 K | 0.000 | 0.000 100.00 % | -800.000 K 0.00 % | -800.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -231.000 K 0.00 % | -231.000 K -357.43 % | -50.500 K 0.00 % | -50.500 K 78.37 % | -233.500 K 0.00 % | -233.500 K -15 466.67 % | -1.500 K 0.00 % | -1.500 K -103.80 % | 39.500 K 0.00 % | 39.500 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.878 M 0.00 % | 1.878 M 2.90 % | 1.825 M 0.00 % | 1.825 M 247.52 % | 525.000 K 0.00 % | 525.000 K -42.43 % | 912.000 K 0.00 % | 912.000 K -46.85 % | 1.716 M 0.00 % | 1.716 M -18.13 % | 2.096 M 3 124.47 % | 65.003 K |
| Net cash used provided by financing activities | 1.878 M 0.00 % | 1.878 M 2.90 % | 1.825 M 0.00 % | 1.825 M 247.52 % | 525.000 K 0.00 % | 525.000 K -42.43 % | 912.000 K 0.00 % | 912.000 K -46.85 % | 1.716 M 0.00 % | 1.716 M -18.13 % | 2.096 M 3 124.47 % | 65.003 K |
| Effect of forex changes on cash | -13.500 K 0.00 % | -13.500 K -175.00 % | 18.000 K 0.00 % | 18.000 K 414.29 % | 3.500 K 0.00 % | 3.500 K | 0.000 | 0.000 -100.00 % | 722.500 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.500 K 0.00 % | -47.500 K -181.90 % | 58.000 K 0.00 % | 58.000 K -96.33 % | 1.580 M 84.26 % | 857.500 K -56.35 % | 1.964 M 3 994.78 % | 47.974 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.500 K -181.90 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.500 K 0.00 % | -47.500 K -181.90 % | 58.000 K 0.00 % | 58.000 K -96.33 % | 1.580 M 84.26 % | 857.500 K -56.35 % | 1.964 M 3 994.78 % | 47.974 K |
| Operating cash flow | -513.499 K 0.00 % | -513.499 K 53.97 % | -1.116 M 0.00 % | -1.116 M -225.69 % | -342.500 K 0.00 % | -342.500 K 59.82 % | -852.500 K 0.00 % | -852.500 K 5.07 % | -898.000 K 0.00 % | -898.000 K -582.52 % | -131.571 K -672.63 % | -17.029 K |
| Capital expenditure | -22.000 K 0.00 % | -22.000 K -100.00 % | -11.000 K 0.00 % | -11.000 K 38.89 % | -18.000 K 0.00 % | -18.000 K -1 100.00 % | -1.500 K 0.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -535.500 K 0.00 % | -535.500 K 52.46 % | -1.126 M 0.00 % | -1.126 M -212.48 % | -360.500 K 0.00 % | -360.500 K 57.79 % | -854.000 K 0.00 % | -854.000 K 4.90 % | -898.000 K 0.00 % | -898.000 K -582.52 % | -131.571 K -672.63 % | -17.029 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |