Orient Telecoms Plc ORNT.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 216.068 K -42.62 % | 376.557 K -18.74 % | 463.418 K -24.22 % | 611.544 K -24.23 % | 807.133 K 34.39 % | 600.596 K 174.47 % | 218.822 K | 0.000 |
| Net income | -240.217 K -1 009.02 % | 26.426 K -34.46 % | 40.319 K 16.13 % | 34.719 K -58.46 % | 83.572 K 700.59 % | -13.915 K 93.47 % | -212.980 K -14.64 % | -185.783 K |
| Income before tax | -232.210 K -610.95 % | 45.447 K 12.72 % | 40.319 K 16.13 % | 34.719 K -58.46 % | 83.572 K 700.59 % | -13.915 K 93.47 % | -212.980 K -14.64 % | -185.783 K |
| Income before tax ratio | -1.07 -990.46 % | 0.12 38.72 % | 0.09 53.25 % | 0.06 -45.17 % | 0.10 546.90 % | -0.02 97.62 % | -0.97 | 0.00 |
| EBITDA | -210.782 K -265.69 % | 127.211 K -16.50 % | 152.348 K 7.02 % | 142.349 K -25.99 % | 192.336 K 128.55 % | 84.155 K | 0.000 100.00 % | -205.529 K |
| Net income ratio | -1.11 -1 684.21 % | 0.07 -19.34 % | 0.09 53.25 % | 0.06 -45.17 % | 0.10 546.90 % | -0.02 97.62 % | -0.97 | 0.00 |
| Ratio EBITDA | -0.98 -388.77 % | 0.34 2.76 % | 0.33 41.23 % | 0.23 -2.32 % | 0.24 70.07 % | 0.14 | 0.00 | 0.00 |
| Gross profit ratio | 0.78 -12.84 % | 0.89 -0.57 % | 0.90 15.30 % | 0.78 18.47 % | 0.66 -4.43 % | 0.69 4.78 % | 0.66 | 0.00 |
| Weighted average shs out dil | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 116.36 % | 4.622 M |
| Weighted average shs out | 10.001 M 0.01 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 116.36 % | 4.622 M |
| EPS diluted | -0.02 -1 023.08 % | 0.00 -35.00 % | 0.00 14.29 % | 0.00 -58.33 % | 0.01 700.00 % | 0.00 93.43 % | -0.02 47.01 % | -0.04 |
| Earnings per share | -0.02 -1 023.08 % | 0.00 -35.00 % | 0.00 14.29 % | 0.00 -58.33 % | 0.01 700.00 % | 0.00 93.43 % | -0.02 47.01 % | -0.04 |
| Gross profit | 168.184 K -49.99 % | 336.291 K -19.21 % | 416.243 K -12.63 % | 476.388 K -10.24 % | 530.709 K 28.44 % | 413.193 K 187.60 % | 143.669 K | 0.000 |
| Income tax expense | 8.007 K -57.90 % | 19.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 47.884 K 18.92 % | 40.266 K -14.65 % | 47.175 K -65.10 % | 135.156 K -51.11 % | 276.424 K 47.50 % | 187.403 K 149.36 % | 75.153 K | 0.000 |
| General and administrative expenses | 119.748 K 12.14 % | 106.782 K 1.58 % | 105.122 K -76.09 % | 439.640 K -0.35 % | 441.203 K 222.46 % | 136.822 K -54.21 % | 298.787 K 60.83 % | 185.783 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 9.367 K | 0.000 | 0.000 -100.00 % | 192.216 K 220.73 % | 59.930 K | 0.000 |
| Other expenses | 280.856 K 53.00 % | 183.561 K 91.18 % | 96.014 K | 0.000 | 0.000 -100.00 % | 94.354 K | 0.000 | 0.000 |
| Operating expenses | 400.604 K 37.98 % | 290.343 K -21.97 % | 372.091 K -15.36 % | 439.640 K -0.35 % | 441.203 K 4.21 % | 423.392 K 18.03 % | 358.717 K 93.08 % | 185.783 K |
| Cost and expenses | 448.488 K 35.66 % | 330.609 K -21.15 % | 419.266 K -27.06 % | 574.796 K -19.90 % | 717.627 K 17.49 % | 610.795 K 40.78 % | 433.870 K 133.54 % | 185.783 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 119.748 K 12.14 % | 106.782 K -61.32 % | 276.077 K -37.20 % | 439.640 K -0.35 % | 441.203 K 34.09 % | 329.038 K -8.27 % | 358.717 K 93.08 % | 185.783 K |
| Interest income | 1.618 K -22.58 % | 2.090 K 7.07 % | 1.952 K 228.07 % | 595.000 -30.00 % | 850.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.996 K -66.13 % | 8.846 K -44.76 % | 16.013 K 57.98 % | 10.136 K 3.90 % | 9.756 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.759 K -74.27 % | 72.913 K -24.06 % | 96.014 K -1.52 % | 97.496 K -1.53 % | 99.010 K 4.93 % | 94.354 K -56.12 % | 215.048 K 309.49 % | 52.516 K |
| Operating income | -232.420 K -605.83 % | 45.948 K 4.07 % | 44.152 K 20.14 % | 36.749 K -58.94 % | 89.506 K 977.60 % | -10.199 K 95.26 % | -215.048 K -15.75 % | -185.783 K |
| Operating income ratio | -1.08 -981.55 % | 0.12 28.07 % | 0.10 58.55 % | 0.06 -45.81 % | 0.11 753.03 % | -0.02 98.27 % | -0.98 | 0.00 |
| Total other income expenses net | 210.000 141.92 % | -501.000 86.93 % | -3.833 K -88.82 % | -2.030 K 65.79 % | -5.934 K -59.69 % | -3.716 K -279.69 % | 2.068 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -530.730 K -85.49 % | -286.122 K -128.16 % | -125.403 K 27.03 % | -171.847 K -2.26 % | -168.057 K 39.30 % | -276.867 K 47.69 % | -529.278 K 29.56 % | -751.387 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 34.419 K -31.52 % | 50.258 K -75.41 % | 204.389 K -30.66 % | 294.776 K 31.76 % | 223.726 K 203.05 % | 73.825 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -35.189 K 10.55 % | -39.338 K -199.56 % | -13.132 K 21.54 % | -16.737 K 29.42 % | -23.712 K -682.46 % | 4.071 K 134.73 % | -11.721 K | 0.000 | 0.000 |
| Retained earnings | -660.000 K -57.22 % | -419.783 K 5.92 % | -446.209 K 8.29 % | -486.528 K 6.66 % | -521.247 K 13.82 % | -604.819 K -2.60 % | -589.509 K -65.23 % | -356.783 K -108.65 % | -171.000 K |
| Common stock | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 7 900.00 % | 12.500 K |
| Total equity | 304.811 K -43.65 % | 540.878 K 0.04 % | 540.659 K 8.84 % | 496.735 K 9.16 % | 455.040 K 13.97 % | 399.253 K 0.12 % | 398.770 K -38.00 % | 643.217 K 505.82 % | -158.500 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 | 15.265 K -53.86 % | 33.082 K -68.71 % | 105.739 K -47.45 % | 201.224 K 57.66 % | 127.632 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.265 K -53.86 % | 33.082 K -68.71 % | 105.739 K -47.45 % | 201.224 K 57.66 % | 127.632 K 16.38 % | 109.672 K | 0.000 | 0.000 -100.00 % | 19.000 K |
| Other current liabilities | 384.861 K 527.71 % | 61.312 K 119.20 % | -319.269 K -142.24 % | -131.799 K -5 802.33 % | -2.233 K -101.58 % | 141.624 K -60.72 % | 360.519 K 233.29 % | 108.170 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.125 K -49.29 % | 8.135 K -21.91 % | 10.417 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.308 K 11.52 % | 34.351 K -82.59 % | 197.300 K 5.45 % | 187.104 K -2.64 % | 192.187 K 160.33 % | 73.825 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 453.688 K 275.84 % | 120.714 K -23.49 % | 157.768 K -16.69 % | 189.375 K -43.46 % | 334.922 K 33.28 % | 251.296 K -30.30 % | 360.519 K 233.29 % | 108.170 K -32.81 % | 161.000 K |
| Total liabilities | 468.953 K 204.92 % | 153.796 K -41.63 % | 263.507 K -32.54 % | 390.599 K -15.56 % | 462.554 K 84.07 % | 251.296 K -30.30 % | 360.519 K 233.29 % | 108.170 K -32.81 % | 161.000 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 | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 35.420 K -29.34 % | 50.127 K -74.78 % | 198.762 K -32.57 % | 294.776 K 34.38 % | 219.356 K 209.98 % | 70.765 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 35.420 K -29.34 % | 50.127 K -74.78 % | 198.762 K -32.57 % | 294.776 K 34.38 % | 219.356 K 209.98 % | 70.765 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 6.978 K | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 64.374 K -74.04 % | 247.960 K 7.80 % | 230.011 K | 0.000 -100.00 % | 2.500 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 565.149 K 68.01 % | 336.380 K 2.00 % | 329.792 K -29.32 % | 466.623 K 19.10 % | 391.783 K 11.72 % | 350.692 K -33.74 % | 529.278 K -29.56 % | 751.387 K | 0.000 |
| Cash and short term investments | 565.149 K 68.01 % | 336.380 K 2.00 % | 329.792 K -29.32 % | 466.623 K 19.10 % | 391.783 K 11.72 % | 350.692 K -33.74 % | 529.278 K -29.56 % | 751.387 K | 0.000 |
| Total current assets | 738.343 K 14.55 % | 644.547 K 6.47 % | 605.404 K 2.17 % | 592.558 K -15.14 % | 698.238 K 20.43 % | 579.784 K -23.64 % | 759.289 K 1.05 % | 751.387 K 29 955.48 % | 2.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.868 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 166.216 K -46.06 % | 308.167 K 11.81 % | 275.612 K 118.85 % | 125.934 K -47.98 % | 242.081 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 | 3.491 K -42.11 % | 6.030 K -97.81 % | 275.612 K 118.85 % | 125.934 K -6.40 % | 134.551 K 275.35 % | 35.847 K | 0.000 | 0.000 -100.00 % | 161.000 K |
| Tax payables | 27.028 K 42.10 % | 19.021 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 34.419 K -31.52 % | 50.258 K -75.41 % | 204.389 K -30.66 % | 294.776 K 31.76 % | 223.726 K 203.05 % | 73.825 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 13.132 K -21.54 % | 16.737 K -29.42 % | 23.712 K | 0.000 -100.00 % | 11.721 K | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -13.132 K 21.54 % | -16.737 K 29.42 % | -23.713 K | 0.000 100.00 % | -23.442 K | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.672 K | 0.000 | 0.000 100.00 % | -19.000 K |
| Total assets | 773.764 K 11.39 % | 694.674 K -13.62 % | 804.166 K -9.37 % | 887.334 K -3.30 % | 917.594 K 41.05 % | 650.549 K -14.32 % | 759.289 K 1.05 % | 751.387 K 29 955.48 % | 2.500 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 465.968 K 3 827.58 % | 11.864 K 106.37 % | -186.382 K -596.82 % | 37.515 K 224.25 % | -30.194 K -3 385.53 % | 919.000 -96.74 % | 28.186 K -24.17 % | 37.170 K |
| Accounts receivables | 134.972 K 514.58 % | -32.556 K 78.25 % | -149.677 K -182.91 % | 180.520 K 333.34 % | -77.363 K -8 518.17 % | 919.000 105.38 % | -17.097 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 330.996 K 645.15 % | 44.420 K 221.02 % | -36.705 K 74.33 % | -143.005 K -403.18 % | 47.168 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.283 K | 0.000 |
| Other non cash items | 7.175 K 130.38 % | -23.615 K -220.37 % | 19.618 K 91.34 % | 10.253 K -10.91 % | 11.508 K 107.17 % | -160.397 K -329.85 % | -37.315 K | 0.000 |
| Net cash provided by operating activities | 251.685 K 187.35 % | 87.588 K 387.82 % | -30.431 K -116.91 % | 179.983 K 9.82 % | 163.896 K 307.36 % | -79.039 K 64.41 % | -222.109 K -49.45 % | -148.613 K |
| Investments in property plant and equipment | -2.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -17.871 K 75.07 % | -71.687 K 20.69 % | -90.387 K 8.14 % | -98.392 K -8.26 % | -90.885 K 1.95 % | -92.690 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -2.517 K 72.97 % | -9.312 K 41.85 % | -16.013 K -57.98 % | -10.136 K -3.90 % | -9.756 K -13.51 % | -8.595 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -20.388 K 74.83 % | -80.999 K 23.87 % | -106.400 K 1.96 % | -108.528 K -7.84 % | -100.641 K 0.64 % | -101.285 K | 0.000 -100.00 % | 900.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 3.385 K 115.27 % | -22.164 K -1 375.26 % | 1.738 K | 0.000 | 0.000 |
| Net change in cash | 228.769 K 3 372.51 % | 6.588 K 104.81 % | -136.831 K -282.83 % | 74.840 K 82.13 % | 41.091 K 123.01 % | -178.586 K 19.60 % | -222.109 K -129.56 % | 751.387 K |
| Cash at beginning of period | 336.380 K 2.00 % | 329.792 K -29.32 % | 466.623 K 19.10 % | 391.783 K 11.72 % | 350.692 K -33.74 % | 529.278 K -29.56 % | 751.387 K | 0.000 |
| Cash at end of period | 565.149 K 68.01 % | 336.380 K 2.00 % | 329.792 K -29.32 % | 466.623 K 19.10 % | 391.783 K 11.72 % | 350.692 K -33.74 % | 529.278 K -29.56 % | 751.387 K |
| Operating cash flow | 251.685 K 187.35 % | 87.588 K 387.82 % | -30.431 K -116.91 % | 179.983 K 9.82 % | 163.896 K 307.36 % | -79.039 K 64.41 % | -222.109 K -49.45 % | -148.613 K |
| Capital expenditure | -2.528 K | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 249.157 K 184.46 % | 87.588 K 387.82 % | -30.431 K -116.91 % | 179.983 K 9.82 % | 163.896 K 307.36 % | -79.039 K 64.41 % | -222.109 K -49.45 % | -148.613 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97.930 K -17.11 % | 118.138 K -28.16 % | 164.438 K -22.48 % | 212.120 K -22.97 % | 275.379 K 46.45 % | 188.040 K -62.90 % | 506.835 K 68.78 % | 300.298 K -10.13 % | 334.150 K 25.41 % | 266.446 K 48.89 % | 178.954 K 348.87 % | 39.868 K | 0.000 | 0.000 |
| Net income | -171.908 K -151.66 % | -68.310 K -691.12 % | 11.556 K -22.29 % | 14.870 K -79.06 % | 71.000 K 331.41 % | -30.682 K -132.36 % | 94.827 K 942.53 % | -11.255 K -172.10 % | 15.610 K 152.87 % | -29.526 K 66.74 % | -88.782 K 28.52 % | -124.198 K -33.70 % | -92.892 K 0.00 % | -92.892 K |
| Income before tax | -163.900 K -139.94 % | -68.310 K -534.93 % | 15.706 K 5.62 % | 14.870 K -79.06 % | 71.000 K 331.41 % | -30.682 K -133.89 % | 90.530 K 1 401.18 % | -6.958 K -144.57 % | 15.610 K 152.87 % | -29.526 K 66.74 % | -88.782 K 28.52 % | -124.198 K -33.70 % | -92.892 K 0.00 % | -92.892 K |
| Income before tax ratio | -1.67 -189.45 % | -0.58 -705.38 % | 0.10 36.25 % | 0.07 -72.81 % | 0.26 258.01 % | -0.16 -191.35 % | 0.18 870.94 % | -0.02 -149.60 % | 0.05 142.16 % | -0.11 77.66 % | -0.50 84.07 % | -3.12 | 0.00 | 0.00 |
| EBITDA | -156.166 K -171.62 % | -57.494 K -156.96 % | 100.938 K 3 402.95 % | -3.056 K -102.52 % | 121.030 K 1 790.84 % | -7.158 K -104.84 % | 147.820 K 232.06 % | 44.516 K -60.14 % | 111.682 K | 0.000 | 0.000 | 0.000 100.00 % | -92.892 K 17.53 % | -112.638 K |
| Net income ratio | -1.76 -203.59 % | -0.58 -922.79 % | 0.07 0.25 % | 0.07 -72.81 % | 0.26 258.01 % | -0.16 -187.21 % | 0.19 599.20 % | -0.04 -180.23 % | 0.05 142.16 % | -0.11 77.66 % | -0.50 84.07 % | -3.12 | 0.00 | 0.00 |
| Ratio EBITDA | -1.59 -227.67 % | -0.49 -179.28 % | 0.61 4 360.70 % | -0.01 -103.28 % | 0.44 1 254.57 % | -0.04 -113.05 % | 0.29 96.74 % | 0.15 -55.65 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.81 8.03 % | 0.75 -14.89 % | 0.88 -2.09 % | 0.90 18.32 % | 0.76 -12.10 % | 0.87 35.52 % | 0.64 -7.05 % | 0.69 -1.78 % | 0.70 4.17 % | 0.67 15.92 % | 0.58 -42.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 116.36 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M |
| Weighted average shs out | 10.000 M -0.01 % | 10.001 M -0.12 % | 10.014 M 0.07 % | 10.007 M 0.07 % | 10.000 M -0.01 % | 10.001 M 0.01 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 116.36 % | 4.622 M 0.00 % | 4.622 M 0.00 % | 4.622 M |
| EPS diluted | -0.02 -152.94 % | -0.01 -666.67 % | 0.00 -14.29 % | 0.00 -80.28 % | 0.01 336.67 % | 0.00 -131.25 % | 0.01 900.00 % | 0.00 -175.00 % | 0.00 153.33 % | 0.00 65.91 % | -0.01 29.03 % | -0.01 38.00 % | -0.02 0.99 % | -0.02 |
| Earnings per share | -0.02 -152.94 % | -0.01 -666.67 % | 0.00 -14.29 % | 0.00 -80.28 % | 0.01 336.67 % | 0.00 -131.25 % | 0.01 900.00 % | 0.00 -175.00 % | 0.00 153.33 % | 0.00 65.91 % | -0.01 29.03 % | -0.01 38.00 % | -0.02 0.99 % | -0.02 |
| Gross profit | 79.456 K -10.45 % | 88.728 K -38.86 % | 145.112 K -24.10 % | 191.180 K -8.86 % | 209.764 K 28.72 % | 162.958 K -49.72 % | 324.113 K 56.88 % | 206.596 K -11.73 % | 234.042 K 30.64 % | 179.152 K 72.59 % | 103.802 K 160.36 % | 39.868 K | 0.000 | 0.000 |
| Income tax expense | 8.006 K | 0.000 -100.00 % | 19.022 K | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -4.298 K -200.00 % | 4.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.474 K -37.18 % | 29.410 K 52.18 % | 19.326 K -7.71 % | 20.940 K -68.09 % | 65.615 K 161.60 % | 25.082 K -86.27 % | 182.724 K 95.01 % | 93.700 K -6.40 % | 100.110 K 14.68 % | 87.294 K 16.15 % | 75.154 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 99.146 K -36.51 % | 156.152 K 134.91 % | 66.474 K -61.63 % | 173.256 K 325.90 % | 40.680 K -78.19 % | 186.482 K -18.75 % | 229.507 K 8.41 % | 211.696 K 54.72 % | 136.822 K | 0.000 -100.00 % | 298.788 K | 0.000 -100.00 % | 92.890 K 0.00 % | 92.893 K |
| Selling and marketing expenses | 126.548 K | 0.000 100.00 % | -22.300 K | 0.000 -100.00 % | 4.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.216 K | 0.000 -100.00 % | 59.930 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.760 K | 0.000 -100.00 % | 72.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.798 K | 0.000 100.00 % | -39.870 K | 0.000 100.00 % | -185.783 K -200.00 % | 185.783 K |
| Operating expenses | 244.454 K 56.55 % | 156.150 K 33.36 % | 117.090 K -31.74 % | 171.542 K 20.73 % | 142.089 K -23.13 % | 184.844 K -19.46 % | 229.507 K 8.41 % | 211.696 K -13.32 % | 244.240 K | 0.000 -100.00 % | 318.848 K | 0.000 100.00 % | -92.892 K -133.33 % | 278.675 K |
| Cost and expenses | 262.928 K 41.69 % | 185.560 K 36.03 % | 136.416 K -29.13 % | 192.482 K -7.33 % | 207.704 K -1.06 % | 209.926 K -49.08 % | 412.231 K 34.98 % | 305.396 K -11.31 % | 344.350 K 294.47 % | 87.294 K -77.84 % | 394.002 K | 0.000 -100.00 % | 92.890 K 0.00 % | 92.893 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 |
| Selling general and administrative expenses | 225.694 K 44.53 % | 156.152 K 253.49 % | 44.174 K -74.50 % | 173.256 K 21.93 % | 142.089 K -23.81 % | 186.482 K -18.75 % | 229.507 K 8.41 % | 211.696 K -35.66 % | 329.038 K | 0.000 -100.00 % | 358.718 K | 0.000 -100.00 % | 92.890 K 0.00 % | 92.893 K |
| Interest income | 741.000 -15.51 % | 877.000 116.62 % | -5.278 K -210.70 % | 4.768 K 283.28 % | 1.244 K -85.86 % | 8.796 K 934.82 % | 850.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.232 K -30.16 % | 1.764 K | 0.000 | 0.000 -100.00 % | 6.510 K | 0.000 -100.00 % | 5.459 K 27.02 % | 4.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.830 K -11.08 % | 9.930 K -86.38 % | 72.914 K 506.75 % | -17.926 K -141.19 % | 43.521 K -17.09 % | 52.494 K 1.27 % | 51.834 K 9.87 % | 47.176 K -50.00 % | 94.354 K 242.76 % | 27.528 K -69.70 % | 90.850 K -26.85 % | 124.198 K | 0.000 -100.00 % | 52.516 K |
| Operating income | -164.998 K -144.72 % | -67.422 K -768.47 % | 10.086 K -43.74 % | 17.926 K -73.51 % | 67.680 K 387.71 % | -23.524 K -125.52 % | 92.166 K 3 564.89 % | -2.660 K 73.92 % | -10.200 K -105.69 % | 179.152 K 183.31 % | -215.048 K -639.40 % | 39.868 K 142.92 % | -92.892 K 0.00 % | -92.892 K |
| Operating income ratio | -1.68 -195.22 % | -0.57 -1 030.45 % | 0.06 -27.42 % | 0.08 -65.61 % | 0.25 296.46 % | -0.13 -168.79 % | 0.18 2 152.93 % | -0.01 70.98 % | -0.03 -104.54 % | 0.67 155.95 % | -1.20 -220.17 % | 1.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.098 K 223.65 % | -888.000 -115.80 % | 5.620 K 283.90 % | -3.056 K -191.91 % | 3.325 K 146.45 % | -7.158 K 57.79 % | -16.960 K -253.82 % | 11.026 K -57.28 % | 25.810 K 112.37 % | -208.678 K -265.27 % | 126.266 K 176.96 % | -164.066 K -424.91 % | 50.496 K 200.00 % | -50.496 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -530.730 K -128.68 % | -232.089 K 18.88 % | -286.122 K -150.06 % | -114.423 K 8.76 % | -125.403 K 21.47 % | -159.696 K 7.07 % | -171.847 K 39.34 % | -283.294 K -68.57 % | -168.057 K -6.65 % | -157.579 K 43.08 % | -276.867 K 30.34 % | -397.474 K 24.90 % | -529.278 K -376.71 % | -111.028 K 85.22 % | -751.387 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 | 0.000 | 0.000 |
| Total debt | 34.419 K -24.08 % | 45.337 K -9.79 % | 50.258 K -66.21 % | 148.725 K -27.23 % | 204.389 K -22.98 % | 265.370 K -9.98 % | 294.776 K 67.92 % | 175.550 K -21.53 % | 223.726 K 20.21 % | 186.116 K 152.10 % | 73.825 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -35.189 K -107.97 % | -16.920 K 56.99 % | -39.338 K -96.59 % | -20.010 K -52.38 % | -13.132 K -228.03 % | 10.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -660.000 K -35.22 % | -488.092 K -16.27 % | -419.783 K 2.68 % | -431.339 K 3.33 % | -446.209 K 13.73 % | -517.209 K -6.31 % | -486.528 K -2.12 % | -476.443 K 8.60 % | -521.247 K 12.80 % | -597.773 K 1.16 % | -604.819 K 2.84 % | -622.499 K -5.60 % | -589.509 K -22.56 % | -480.981 K -34.81 % | -356.783 K |
| Common stock | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Total equity | 304.811 K -38.42 % | 494.987 K -8.48 % | 540.878 K -1.42 % | 548.650 K 1.48 % | 540.659 K 9.66 % | 493.049 K -0.74 % | 496.735 K 3.02 % | 482.191 K 5.97 % | 455.040 K 12.98 % | 402.767 K 0.88 % | 399.253 K 6.98 % | 373.219 K -6.41 % | 398.770 K -23.17 % | 519.019 K -19.31 % | 643.217 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 |
| Long term debt | 15.265 K -57.44 % | 35.865 K 8.41 % | 33.082 K -67.20 % | 100.860 K -4.61 % | 105.739 K -35.80 % | 164.713 K -18.14 % | 201.224 K | 0.000 -100.00 % | 127.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.265 K -57.44 % | 35.865 K 8.41 % | 33.082 K -67.20 % | 100.860 K -4.61 % | 105.739 K -35.80 % | 164.713 K -18.14 % | 201.224 K -13.59 % | 232.883 K 82.46 % | 127.632 K -67.63 % | 394.263 K 259.49 % | 109.672 K | 0.000 | 0.000 -100.00 % | 69.671 K | 0.000 |
| Other current liabilities | 384.861 K 222.98 % | 119.161 K 94.35 % | 61.312 K 120.99 % | -292.034 K -32.37 % | -220.619 K -409.53 % | 71.276 K 336.71 % | -30.111 K -127.89 % | 107.970 K 3.54 % | 104.277 K 235.52 % | 31.079 K -78.06 % | 141.624 K 19.46 % | 118.551 K -67.12 % | 360.519 K 101.67 % | 178.768 K 65.27 % | 108.170 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 38.308 K 102.22 % | 18.944 K -44.85 % | 34.351 K -28.23 % | 47.865 K -51.48 % | 98.650 K -1.99 % | 100.657 K 7.59 % | 93.552 K -46.71 % | 175.550 K 82.69 % | 96.094 K -48.37 % | 186.116 K 152.10 % | 73.825 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 453.688 K 228.51 % | 138.105 K 14.41 % | 120.714 K 3.85 % | 116.242 K -26.32 % | 157.768 K -10.26 % | 175.798 K -7.17 % | 189.375 K -44.44 % | 340.853 K 1.77 % | 334.922 K -21.26 % | 425.342 K 69.26 % | 251.296 K 111.97 % | 118.551 K -67.12 % | 360.519 K 78.88 % | 201.547 K 86.32 % | 108.170 K |
| Total liabilities | 468.953 K 169.56 % | 173.970 K 13.12 % | 153.796 K -29.16 % | 217.102 K -17.61 % | 263.507 K -22.61 % | 340.511 K -12.82 % | 390.599 K 14.59 % | 340.853 K -26.31 % | 462.554 K 8.75 % | 425.342 K 69.26 % | 251.296 K 111.97 % | 118.551 K -67.12 % | 360.519 K 78.88 % | 201.547 K 86.32 % | 108.170 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -142.193 K 28.46 % | -198.762 K 24.27 % | -262.464 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Property plant equipment net | 35.420 K -24.72 % | 47.051 K -6.14 % | 50.127 K -64.75 % | 142.193 K -28.46 % | 198.762 K -24.27 % | 262.464 K -10.96 % | 294.776 K 72.27 % | 171.116 K -21.99 % | 219.356 K 18.86 % | 184.556 K 160.80 % | 70.765 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 35.420 K -24.72 % | 47.051 K -6.14 % | 50.127 K -64.75 % | 142.193 K -28.46 % | 198.762 K -24.27 % | 262.464 K -10.96 % | 294.776 K 72.27 % | 171.116 K -21.99 % | 219.356 K 18.86 % | 184.556 K 160.80 % | 70.765 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 6.978 K -96.20 % | 183.588 K | 0.000 -100.00 % | 360.411 K 30.77 % | 275.612 K 88.74 % | 146.030 K 15.96 % | 125.935 K -34.78 % | 193.084 K -36.99 % | 306.455 K 524.69 % | 49.057 K | 0.000 -100.00 % | 94.296 K -59.00 % | 230.011 K -54.00 % | 500.000 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 | 0.000 | 0.000 |
| cash and cash equivalents | 565.149 K 103.71 % | 277.426 K -17.53 % | 336.380 K 27.83 % | 263.148 K -20.21 % | 329.792 K -22.41 % | 425.066 K -8.91 % | 466.623 K 1.70 % | 458.844 K 17.12 % | 391.783 K 13.99 % | 343.695 K -2.00 % | 350.692 K -11.77 % | 397.474 K -24.90 % | 529.278 K 376.71 % | 111.028 K -85.22 % | 751.387 K |
| Cash and short term investments | 565.149 K 103.71 % | 277.426 K -17.53 % | 336.380 K 27.83 % | 263.148 K -20.21 % | 329.792 K -22.41 % | 425.066 K -8.91 % | 466.623 K 1.70 % | 458.844 K 17.12 % | 391.783 K 13.99 % | 343.695 K -2.00 % | 350.692 K -11.77 % | 397.474 K -24.90 % | 529.278 K 376.71 % | 111.028 K -85.22 % | 751.387 K |
| Total current assets | 738.343 K 18.72 % | 621.906 K -3.51 % | 644.547 K 3.37 % | 623.559 K 3.00 % | 605.404 K 6.01 % | 571.096 K -3.62 % | 592.558 K -9.11 % | 651.928 K -6.63 % | 698.238 K 8.50 % | 643.553 K 11.00 % | 579.784 K 17.90 % | 491.770 K -35.23 % | 759.289 K 5.37 % | 720.566 K -4.10 % | 751.387 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -170.831 K -28.43 % | -133.013 K 8.91 % | -146.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 166.216 K 3.31 % | 160.892 K -47.79 % | 308.167 K -14.50 % | 360.411 K 30.77 % | 275.612 K 205.12 % | 90.328 K -28.27 % | 125.934 K -34.78 % | 193.084 K -20.24 % | 242.081 K -12.38 % | 276.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 609.538 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 | 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 |
| Account payables | 3.491 K | 0.000 -100.00 % | 6.030 K -98.33 % | 360.411 K 30.77 % | 275.612 K 7 030.97 % | 3.865 K -96.93 % | 125.934 K 119.65 % | 57.333 K -57.39 % | 134.551 K -35.36 % | 208.147 K 480.65 % | 35.847 K | 0.000 | 0.000 -100.00 % | 22.779 K | 0.000 |
| Tax payables | 27.028 K | 0.000 -100.00 % | 19.021 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 |
| 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 |
| 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 |
| Capital lease obligations | 34.419 K -24.08 % | 45.337 K -9.79 % | 50.258 K -66.21 % | 148.725 K -27.23 % | 204.389 K -22.98 % | 265.370 K -9.98 % | 294.776 K 67.92 % | 175.550 K -21.53 % | 223.726 K 20.21 % | 186.116 K 152.10 % | 73.825 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 20.010 K 52.38 % | 13.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -40.021 K -52.38 % | -26.264 K | 0.000 100.00 % | -16.737 K 59.54 % | -41.366 K -74.44 % | -23.713 K | 0.000 100.00 % | 0.000 100.00 % | -4.282 K 63.47 % | -11.721 K | 0.000 100.00 % | -19.746 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.883 K | 0.000 100.00 % | -394.263 K -259.49 % | -109.672 K | 0.000 | 0.000 100.00 % | -69.671 K | 0.000 |
| Total assets | 773.764 K 15.67 % | 668.957 K -3.70 % | 694.674 K -9.28 % | 765.752 K -4.78 % | 804.166 K -3.53 % | 833.560 K -6.06 % | 887.334 K 7.81 % | 823.044 K -10.30 % | 917.594 K 10.81 % | 828.109 K 27.29 % | 650.549 K 32.29 % | 491.770 K -35.23 % | 759.289 K 5.37 % | 720.566 K -4.10 % | 751.387 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 502.282 K 1 483.16 % | -36.314 K -169.51 % | 52.244 K 169.16 % | -75.540 K 41.70 % | -129.582 K -544.81 % | -20.096 K -132.55 % | 61.739 K 167.16 % | -91.933 K 31.80 % | -134.794 K -199.32 % | 135.714 K -78.72 % | 637.724 K 204.62 % | -609.538 K -3 379.73 % | 18.585 K 0.00 % | 18.585 K |
| Accounts receivables | 171.286 K 571.68 % | -36.314 K -169.51 % | 52.244 K 161.61 % | -84.799 K 34.56 % | -129.582 K -544.81 % | -20.096 K 74.02 % | -77.363 K | 0.000 -100.00 % | 79.058 K 201.18 % | -78.138 K -184.53 % | 92.440 K 184.39 % | -109.538 K | 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 |
| Accounts payables | 330.996 K | 0.000 | 0.000 -100.00 % | 9.259 K | 0.000 | 0.000 -100.00 % | 47.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.852 K -200.00 % | 213.852 K -60.78 % | 545.284 K 209.06 % | -500.000 K | 0.000 | 0.000 |
| Other non cash items | 6.845 K 1 974.24 % | 330.000 -97.32 % | 12.306 K -93.23 % | 181.798 K 671.80 % | -31.794 K -316.20 % | 14.706 K 2 243.73 % | -686.000 -105.63 % | 12.194 K -83.99 % | 76.152 K 132.19 % | -236.550 K -81.00 % | -130.692 K -239.96 % | 93.376 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 346.049 K 466.72 % | -94.364 K -202.07 % | 92.450 K 941.91 % | -10.981 K 76.56 % | -46.854 K -385.31 % | 16.422 K -91.93 % | 203.416 K 614.72 % | -39.520 K -1 053.66 % | 4.144 K 104.98 % | -83.184 K -119.89 % | 418.250 K 165.31 % | -640.360 K -761.78 % | -74.307 K 0.00 % | -74.307 K |
| Investments in property plant and equipment | 106.000 104.02 % | -2.634 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 2.634 K 200.00 % | -2.634 K -94.82 % | -1.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.740 K 152.01 % | -5.268 K -289.64 % | -1.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -17.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.885 K | 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 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K |
| 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 |
| 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 |
| Other financing activites | 15.761 K 186.23 % | -18.278 K 44.58 % | -32.980 K 40.75 % | -55.663 K -14.95 % | -48.422 K 16.48 % | -57.978 K -217.05 % | 49.534 K 183.55 % | -59.290 K -30.16 % | -45.550 K 18.28 % | -55.736 K | 0.000 | 0.000 -100.00 % | 450.000 K 200.00 % | -450.000 K |
| Net cash used provided by financing activities | -2.110 K 88.46 % | -18.278 K 44.58 % | -32.980 K 40.75 % | -55.663 K -14.95 % | -48.422 K 16.48 % | -57.978 K 42.39 % | -100.641 K | 0.000 100.00 % | -45.550 K 18.28 % | -55.736 K | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.061 K -480.68 % | 7.897 K 246.83 % | -5.378 K -175.58 % | 7.116 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 228.769 K 488.05 % | -58.954 K -180.50 % | 73.232 K 209.89 % | -66.644 K 85.90 % | -472.704 K -2 175.02 % | -20.778 K -150.57 % | 41.091 K 192.04 % | -44.647 K 0.00 % | -44.647 K 19.60 % | -55.527 K 0.00 % | -55.527 K -129.56 % | 187.846 K 0.00 % | 187.846 K -75.00 % | 751.387 K |
| Cash at beginning of period | 336.380 K 0.00 % | 336.380 K 27.83 % | 263.148 K -20.21 % | 329.792 K -22.41 % | 425.066 K | 0.000 -100.00 % | 350.692 K 165.04 % | 132.319 K 0.00 % | 132.319 K -29.56 % | 187.846 K 0.00 % | 187.846 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 565.149 K 103.71 % | 277.426 K -17.53 % | 336.380 K 27.83 % | 263.148 K 652.39 % | -47.638 K -129.27 % | -20.778 K -105.30 % | 391.783 K 346.87 % | 87.673 K 0.00 % | 87.673 K -33.74 % | 132.319 K 0.00 % | 132.319 K -29.56 % | 187.846 K 0.00 % | 187.846 K -75.00 % | 751.387 K |
| Operating cash flow | 297.981 K 743.64 % | -46.296 K -150.08 % | 92.450 K 941.91 % | -10.981 K 76.56 % | -46.854 K -385.31 % | 16.422 K -91.93 % | 203.416 K 614.72 % | -39.520 K -1 053.66 % | 4.144 K 104.98 % | -83.184 K -119.89 % | 418.250 K 165.31 % | -640.360 K -761.78 % | -74.307 K 0.00 % | -74.307 K |
| Capital expenditure | 106.000 104.02 % | -2.634 K -43 799.99 % | -6.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 298.085 K 709.23 % | -48.928 K -152.92 % | 92.450 K 941.91 % | -10.981 K 76.56 % | -46.854 K -385.31 % | 16.422 K -91.93 % | 203.416 K 614.72 % | -39.520 K -1 053.66 % | 4.144 K 104.98 % | -83.184 K -119.89 % | 418.250 K 165.31 % | -640.360 K -761.78 % | -74.307 K 0.00 % | -74.307 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |