Planet Based Foods Global Inc. PBFFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 217.931 K -4.11 % | 227.268 K -0.76 % | 229.000 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.837 M 37.91 % | -2.959 M 38.99 % | -4.850 M -11.83 % | -4.337 M -13 276.72 % | -32.422 K 40.63 % | -54.612 K |
| Income before tax | -1.837 M 37.91 % | -2.959 M 38.99 % | -4.850 M -11.83 % | -4.337 M -13 276.72 % | -32.422 K 40.63 % | -54.612 K |
| Income before tax ratio | -8.43 35.25 % | -13.02 38.52 % | -21.18 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.596 M 44.86 % | -2.895 M 29.53 % | -4.108 M -6.56 % | -3.855 M -20 733.33 % | -18.504 K -112.31 % | 150.337 K |
| Net income ratio | -8.43 35.25 % | -13.02 38.52 % | -21.18 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.33 42.50 % | -12.74 28.99 % | -17.94 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.45 -2.21 % | -0.44 -1 161.87 % | -0.04 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.794 M 49.46 % | 11.906 M 0.50 % | 11.847 M 7.26 % | 11.045 M 174.22 % | 4.028 M 875.17 % | 413.030 K |
| Weighted average shs out | 17.794 M 49.46 % | 11.906 M 0.50 % | 11.847 M 7.26 % | 11.045 M 174.21 % | 4.028 M 874.50 % | 413.333 K |
| EPS diluted | -0.10 60.68 % | -0.25 39.02 % | -0.41 -5.13 % | -0.39 -4 775.00 % | -0.01 93.85 % | -0.13 |
| Earnings per share | -0.10 60.68 % | -0.25 39.02 % | -0.41 -5.13 % | -0.39 -4 775.00 % | -0.01 93.85 % | -0.13 |
| Gross profit | -98.988 K 1.99 % | -101.000 K -1 152.32 % | -8.065 K 68.89 % | -25.924 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 316.919 K -3.33 % | 327.821 K 38.28 % | 237.066 K 814.47 % | 25.924 K | 0.000 | 0.000 |
| General and administrative expenses | 975.083 K -44.04 % | 1.742 M -36.48 % | 2.743 M 162.72 % | 1.044 M 6 030.72 % | 17.029 K 42.32 % | 11.965 K |
| Selling and marketing expenses | 29.572 K -92.36 % | 387.302 K -38.48 % | 629.521 K 102.25 % | 311.261 K 11 165.33 % | 2.763 K -87.34 % | 21.826 K |
| Other expenses | 107.968 K 82 952.31 % | 130.000 126.10 % | -498.000 87.95 % | -4.133 K 88.54 % | -36.071 K 57.40 % | -84.678 K |
| Operating expenses | 1.538 M -43.52 % | 2.723 M -28.98 % | 3.834 M 154.45 % | 1.507 M 4 570.71 % | 32.260 K 1 024.04 % | 2.870 K |
| Cost and expenses | 1.855 M -41.50 % | 3.171 M -27.54 % | 4.376 M 188.46 % | 1.517 M 4 602.42 % | 32.260 K 1 224.04 % | -2.870 K |
| Research and development expenses | 425.335 K -21.94 % | 544.859 K 52.43 % | 357.455 K 130.76 % | 154.903 K 329.44 % | 36.071 K -57.40 % | 84.678 K |
| Selling general and administrative expenses | 1.005 M -53.87 % | 2.178 M -37.36 % | 3.477 M 156.42 % | 1.356 M 4 103.35 % | 32.260 K 1 024.04 % | 2.870 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.169 K | 0.000 | 0.000 -100.00 % | 121.345 K |
| Interest expense | 123.438 K 232.39 % | 37.137 K | 0.000 -100.00 % | 417.221 K 257 928.91 % | 161.695 -99.92 % | 203.502 K |
| Depreciation and amortization | 40.588 K -18.24 % | 49.641 K 27.22 % | 39.019 K 49.18 % | 26.155 K 90.14 % | 13.756 K 850.00 % | 1.448 K |
| Operating income | -1.637 M 44.40 % | -2.944 M 29.01 % | -4.147 M -175.22 % | -1.507 M -4 570.71 % | -32.260 K -1 024.83 % | -2.868 K |
| Operating income ratio | -7.51 42.01 % | -12.95 28.47 % | -18.11 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -200.315 K -1 254.58 % | -14.788 K 97.90 % | -702.865 K 75.16 % | -2.830 M -1 746 685.80 % | -162.000 99.69 % | -51.741 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 456.660 K -15.77 % | 542.179 K 150.45 % | -1.075 M 78.38 % | -4.971 M -7 656.90 % | 65.775 K 124.65 % | 29.279 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 458.203 K -23.28 % | 597.233 K 7 365.41 % | 8.000 K -98.24 % | 454.791 K 191.39 % | 156.077 K 192.54 % | 53.352 K |
| Accumulated other comprehensive income loss | -24.441 K 66.95 % | -73.957 K -27.18 % | -58.151 K -211.07 % | 52.356 K | 0.000 | 0.000 |
| Retained earnings | -14.411 M -14.61 % | -12.574 M -30.77 % | -9.615 M -101.78 % | -4.765 M -259.88 % | -1.324 M -354.56 % | -291.282 K |
| Common stock | 10.541 M 7.44 % | 9.811 M 0.75 % | 9.738 M 0.04 % | 9.734 M 597.75 % | 1.395 M 48.18 % | 941.499 K |
| Total equity | -2.147 M -97.10 % | -1.089 M -165.86 % | 1.654 M -71.74 % | 5.852 M 7 089.53 % | 81.395 K -87.48 % | 650.217 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 159.538 K -64.16 % | 445.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 159.538 K -64.16 % | 445.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 332.722 K 127.53 % | 146.234 K 1 680.52 % | 8.213 K -94.03 % | 137.558 K 164.92 % | -211.887 K -610.92 % | 41.472 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 298.665 K 96.35 % | 152.108 K 1 801.35 % | 8.000 K -98.24 % | 454.791 K 191.39 % | 156.077 K 192.54 % | 53.352 K |
| Total current liabilities | 2.009 M 74.39 % | 1.152 M 142.22 % | 475.653 K -37.07 % | 755.826 K 4 399.77 % | 16.797 K -82.29 % | 94.824 K |
| Total liabilities | 2.169 M 35.78 % | 1.597 M 235.80 % | 475.653 K -37.07 % | 755.826 K 4 399.77 % | 16.797 K -82.29 % | 94.824 K |
| Other non current assets | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 709.794 K 0.00 % | 709.794 K 0.00 % | 709.794 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 709.794 K 0.00 % | 709.794 K 0.00 % | 709.794 K |
| Property plant equipment net | 0.000 -100.00 % | 133.472 K -27.11 % | 183.113 K 29.44 % | 141.466 K 321.63 % | 33.552 K 200.27 % | 11.174 K |
| Total non current assets | 0.000 -100.00 % | 133.472 K -27.11 % | 183.113 K -78.49 % | 851.260 K 14.52 % | 743.346 K 3.10 % | 720.968 K |
| Other current assets | 2.558 K -98.62 % | 186.025 K 29.89 % | 143.214 K -2.97 % | 147.592 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.543 K -97.20 % | 55.054 K -94.92 % | 1.083 M -80.04 % | 5.425 M 5 907.99 % | 90.302 K 275.12 % | 24.073 K |
| Cash and short term investments | 1.543 K -97.20 % | 55.054 K -94.92 % | 1.083 M -80.04 % | 5.425 M 5 907.99 % | 90.302 K 275.12 % | 24.073 K |
| Total current assets | 21.376 K -94.29 % | 374.354 K -80.77 % | 1.947 M -66.18 % | 5.756 M 5 762.42 % | 98.193 K 307.90 % | 24.073 K |
| Inventory | 0.000 -100.00 % | 96.305 K -77.70 % | 431.793 K 177.91 % | 155.371 K | 0.000 | 0.000 |
| Net receivables | 17.275 K -53.27 % | 36.970 K -87.20 % | 288.854 K 924.92 % | 28.183 K 257.20 % | 7.890 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.346 K | 0.000 |
| Account payables | 1.378 M 61.37 % | 853.785 K 85.83 % | 459.440 K 181.04 % | 163.477 K 125.15 % | 72.607 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.747 M -0.32 % | 1.753 M 10.31 % | 1.589 M 91.36 % | 830.302 K 7 912.95 % | 10.362 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 21.376 K -95.79 % | 507.826 K -76.15 % | 2.130 M -67.77 % | 6.608 M 6 629.34 % | 98.193 K -86.82 % | 745.041 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 647.081 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 146.422 K -80.28 % | 742.453 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 751.375 K -18.99 % | 927.538 K 497.77 % | -233.182 K 33.79 % | -352.171 K -2 297.77 % | 16.024 K 12 239.39 % | -132.000 |
| Accounts receivables | 18.381 K -92.98 % | 262.013 K 202.63 % | -255.307 K -1 801.03 % | 15.009 K 2 041.66 % | -773.000 -485.61 % | -132.000 |
| Inventory | 96.305 K -71.81 % | 341.640 K 223.59 % | -276.422 K -77.91 % | -155.371 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 387.734 K 31.08 % | 295.802 K 2 070.83 % | -15.009 K | 0.000 | 0.000 |
| Other working capital | 636.689 K 1 097.18 % | -63.849 K -2 426.01 % | 2.745 K 101.39 % | -196.800 K -1 271.64 % | 16.797 K | 0.000 |
| Other non cash items | 217.686 K 6 549.96 % | -3.375 K -635.29 % | -459.000 -100.02 % | 2.735 M 57 644.78 % | 4.737 K -97.24 % | 171.440 K |
| Net cash provided by operating activities | -827.612 K 54.98 % | -1.839 M 49.70 % | -3.655 M -89.65 % | -1.927 M -1 777.51 % | -102.647 K -186.88 % | 118.144 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -80.665 K 39.83 % | -134.069 K -60.14 % | -83.720 K -597.43 % | -12.004 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 246.021 K | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.980 K -97.95 % | 1.562 M |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -80.665 K -172.05 % | 111.952 K 316.37 % | -51.740 K -103.34 % | 1.550 M |
| Debt repayment | -142.209 K -121.13 % | 673.101 K 248.15 % | -454.332 K -142.46 % | 1.070 M | 0.000 | 0.000 |
| Common stock issued | 729.860 K | 0.000 -100.00 % | 2.396 K -99.96 % | 6.093 M | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 186.486 K 34.90 % | 138.236 K 206.70 % | -129.558 K -329.38 % | 56.481 K -63.02 % | 152.725 K 109.03 % | -1.691 M |
| Net cash used provided by financing activities | 774.137 K -4.59 % | 811.337 K 239.53 % | -581.494 K -108.05 % | 7.219 M 4 627.04 % | 152.725 K 109.03 % | -1.691 M |
| Effect of forex changes on cash | -36.000 92.56 % | -484.000 98.11 % | -25.586 K -2 064.64 % | -1.182 K | 0.000 -100.00 % | 47.127 K |
| Net change in cash | -53.511 K 94.79 % | -1.028 M 76.34 % | -4.343 M -180.38 % | 5.403 M 325 185.92 % | -1.662 K 92.79 % | -23.054 K |
| Cash at beginning of period | 55.054 K -94.92 % | 1.083 M -80.04 % | 5.425 M 24 108.38 % | 22.411 K -78.62 % | 104.828 K -18.03 % | 127.882 K |
| Cash at end of period | 1.543 K -97.20 % | 55.054 K -94.92 % | 1.083 M -80.04 % | 5.425 M 5 907.99 % | 90.302 K -13.86 % | 104.828 K |
| Operating cash flow | -827.612 K 54.98 % | -1.839 M 49.70 % | -3.655 M -89.65 % | -1.927 M -11 653.42 % | -16.397 K -113.88 % | 118.144 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -80.665 K 39.83 % | -134.069 K -60.14 % | -83.720 K -597.43 % | -12.004 K |
| Free CashFlow | -827.612 K 54.98 % | -1.839 M 50.78 % | -3.736 M -81.22 % | -2.061 M -1 958.87 % | -100.117 K -194.33 % | 106.140 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -256.282 K -526.28 % | 60.120 K 512.03 % | 9.823 K -96.25 % | 261.788 K 501.33 % | 43.535 K -22.76 % | 56.365 K -8.33 % | 61.487 K -6.67 % | 65.881 K -65.38 % | 190.311 K 1 267.08 % | 13.921 K -24.50 % | 18.439 K 191.30 % | 6.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -243.319 K -118.62 % | 1.307 M 2 413.95 % | -56.479 K 88.30 % | -482.729 K 17.34 % | -584.000 K -21.67 % | -480.000 K -64.95 % | -291.000 K 60.79 % | -742.159 K -42.52 % | -520.752 K 42.39 % | -903.998 K -14.16 % | -791.837 K 53.03 % | -1.686 M -111.34 % | -797.763 K -11.23 % | -717.195 K 56.51 % | -1.649 M -77.51 % | -929.000 K 66.95 % | -2.811 M -580.63 % | -413.000 K -124.46 % | -184.000 K -389.88 % | -37.560 K 0.95 % | -37.919 K -55 252.73 % | -68.504 -55.48 % | -44.060 |
| Income before tax | -243.319 K -118.62 % | 1.307 M 2 413.95 % | -56.479 K 88.30 % | -482.729 K 17.34 % | -584.000 K -21.67 % | -480.000 K -64.95 % | -291.000 K 61.84 % | -762.671 K -46.46 % | -520.752 K 42.39 % | -903.998 K -14.16 % | -791.897 K 53.03 % | -1.686 M -111.34 % | -797.762 K -11.23 % | -717.193 K 56.51 % | -1.649 M -77.51 % | -929.000 K 66.95 % | -2.811 M -580.63 % | -413.000 K -124.46 % | -184.000 K -389.88 % | -37.560 K 0.95 % | -37.919 K -55 252.73 % | -68.504 -55.48 % | -44.060 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.88 119.39 % | -9.71 80.12 % | -48.86 -4 295.96 % | -1.11 93.65 % | -17.52 -89.62 % | -9.24 37.16 % | -14.70 -22.31 % | -12.02 -35.68 % | -8.86 84.54 % | -57.31 -47.33 % | -38.90 85.07 % | -260.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -243.317 K -52.89 % | -159.141 K -455.10 % | -28.669 K 92.89 % | -403.030 K 21.44 % | -513.000 K -19.58 % | -429.000 K -70.24 % | -252.000 K 64.84 % | -716.816 K -40.83 % | -508.983 K 41.53 % | -870.479 K -11.68 % | -779.427 K 53.41 % | -1.673 M -111.28 % | -791.834 K -10.91 % | -713.948 K 56.49 % | -1.641 M -162.96 % | -624.000 K -48.57 % | -420.000 K -30.84 % | -321.000 K -126.06 % | -142.000 K -429.44 % | -26.821 K -25.68 % | -21.341 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.88 119.39 % | -9.71 80.12 % | -48.86 -4 295.96 % | -1.11 93.48 % | -17.05 -84.52 % | -9.24 37.16 % | -14.70 -22.32 % | -12.02 -35.67 % | -8.86 84.54 % | -57.31 -47.33 % | -38.90 85.07 % | -260.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 1.57 118.43 % | -8.53 80.46 % | -43.67 -4 436.93 % | -0.96 94.15 % | -16.47 -82.34 % | -9.03 36.21 % | -14.16 -19.66 % | -11.83 -34.58 % | -8.79 84.55 % | -56.88 -46.90 % | -38.72 85.06 % | -259.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 103.85 % | -1.32 86.99 % | -10.18 -2 929.71 % | 0.36 198.27 % | -0.37 41.02 % | -0.62 -40.38 % | -0.44 -29.79 % | -0.34 -126.30 % | -0.15 -125.15 % | 0.60 25.25 % | 0.48 -12.12 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.213 M 22.64 % | 20.559 M -2.07 % | 20.994 M -0.72 % | 21.147 M -3.64 % | 21.947 M 43.97 % | 15.244 M 27.60 % | 11.947 M 7.18 % | 11.147 M -6.81 % | 11.962 M 0.67 % | 11.882 M 0.29 % | 11.847 M 7.24 % | 11.047 M -7.38 % | 11.927 M 0.34 % | 11.887 M 0.34 % | 11.847 M 0.02 % | 11.845 M 110.17 % | 5.636 M 40.90 % | 4.000 M 0.00 % | 4.000 M -6.00 % | 4.255 M 11.99 % | 3.800 M 820.03 % | 413.030 K 0.00 % | 413.030 K |
| Weighted average shs out | 25.213 M 15.75 % | 21.782 M 3.75 % | 20.994 M -0.72 % | 21.147 M -3.64 % | 21.947 M 43.97 % | 15.244 M 27.60 % | 11.947 M 7.18 % | 11.147 M -6.81 % | 11.962 M 0.67 % | 11.882 M 0.29 % | 11.847 M 7.24 % | 11.047 M -7.38 % | 11.927 M 0.34 % | 11.887 M 0.34 % | 11.847 M 0.02 % | 11.845 M 110.17 % | 5.636 M 40.90 % | 4.000 M 0.00 % | 4.000 M -6.01 % | 4.256 M 11.98 % | 3.800 M 819.42 % | 413.333 K 0.00 % | 413.333 K |
| EPS diluted | -0.01 -114.31 % | 0.07 2 585.19 % | 0.00 87.84 % | -0.02 16.54 % | -0.03 15.56 % | -0.03 -29.10 % | -0.02 64.33 % | -0.07 -57.24 % | -0.04 42.84 % | -0.08 -13.92 % | -0.07 55.47 % | -0.15 -114.29 % | -0.07 -16.09 % | -0.06 59.80 % | -0.15 -91.33 % | -0.08 84.32 % | -0.50 -400.00 % | -0.10 -117.39 % | -0.05 -422.73 % | -0.01 12.00 % | -0.01 -4 900.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.01 -114.55 % | 0.07 2 544.44 % | 0.00 87.84 % | -0.02 16.54 % | -0.03 15.56 % | -0.03 -29.10 % | -0.02 64.33 % | -0.07 -57.24 % | -0.04 42.84 % | -0.08 -13.92 % | -0.07 55.47 % | -0.15 -114.29 % | -0.07 -16.09 % | -0.06 59.80 % | -0.15 -91.33 % | -0.08 84.32 % | -0.50 -400.00 % | -0.10 -117.39 % | -0.05 -422.73 % | -0.01 12.00 % | -0.01 -4 900.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -13.060 K 83.60 % | -79.640 K 20.36 % | -100.000 K -206.18 % | 94.181 K 690.92 % | -15.938 K 54.44 % | -34.986 K -28.69 % | -27.187 K -21.14 % | -22.443 K 21.66 % | -28.649 K -443.84 % | 8.332 K -5.44 % | 8.811 K 155.98 % | 3.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 K 706.82 % | -220.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 100.00 % | -243.222 K -274.03 % | 139.760 K 26.72 % | 110.292 K -34.65 % | 168.782 K 183.80 % | 59.473 K -34.90 % | 91.351 K 3.02 % | 88.674 K 0.40 % | 88.324 K -59.66 % | 218.960 K 3 817.70 % | 5.589 K -41.95 % | 9.628 K 233.38 % | 2.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 169.288 K 423.93 % | 32.311 K -79.25 % | 155.695 K -29.37 % | 220.441 K -17.99 % | 268.790 K -18.59 % | 330.156 K -24.33 % | 436.287 K 36.22 % | 320.287 K -45.83 % | 591.254 K 49.87 % | 394.502 K -45.10 % | 718.620 K 37.68 % | 521.964 K 17.02 % | 446.042 K -59.02 % | 1.088 M 209.96 % | 351.119 K 61.36 % | 217.597 K 152.91 % | 86.038 K 92.35 % | 44.730 K 554.81 % | 6.831 K 287.46 % | 1.763 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 K -23.27 % | 1.753 K -93.38 % | 26.474 K 3.10 % | 25.678 K -34.19 % | 39.017 K -45.02 % | 70.967 K -71.80 % | 251.640 K 134.40 % | 107.356 K -18.92 % | 132.409 K -22.23 % | 170.254 K -22.44 % | 219.502 K 165.17 % | 82.777 K -3.22 % | 85.528 K -15.95 % | 101.753 K 146.96 % | 41.203 K 955.68 % | 3.903 K 56.12 % | 2.500 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 6.505 K -51.38 % | 13.379 K -62.98 % | 36.144 K | 0.000 -100.00 % | 36.818 K 13 436.03 % | 272.000 -98.79 % | 22.467 K 102.66 % | -843.589 K -14.86 % | -734.481 K 20.94 % | -929.000 K -24 451.25 % | 3.815 K 100.58 % | -652.481 K 53.63 % | -1.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.504 55.48 % | 44.060 |
| Operating expenses | 183.120 K 8.17 % | 169.288 K 336.13 % | 38.816 K -90.13 % | 393.327 K -11.75 % | 445.709 K 38.45 % | 321.935 K -10.09 % | 358.056 K -48.94 % | 701.220 K 50.71 % | 465.275 K 1 811.39 % | -27.187 K -21.14 % | -22.443 K 21.66 % | -28.649 K -103.54 % | 809.812 K 9 090.92 % | 8.811 K 155.98 % | 3.442 K -99.45 % | 624.342 K 48.72 % | 419.818 K 30.74 % | 321.109 K 126.93 % | 141.500 K 427.57 % | 26.821 K 32.15 % | 20.296 K 29 527.34 % | 68.504 55.48 % | 44.060 |
| Cost and expenses | 183.120 K 8.17 % | 169.288 K 336.13 % | 38.816 K -74.14 % | 150.105 K -74.36 % | 585.469 K 29.80 % | 451.066 K -14.00 % | 524.484 K -31.05 % | 760.693 K 34.55 % | 565.348 K -40.91 % | 956.787 K 11.52 % | 857.938 K -26.29 % | 1.164 M 45.79 % | 798.435 K 16.53 % | 685.192 K -52.66 % | 1.447 M 131.83 % | 624.342 K 48.72 % | 419.818 K 30.74 % | 321.109 K 126.93 % | 141.500 K 427.57 % | 26.821 K 32.15 % | 20.296 K 29 527.34 % | 68.504 55.48 % | 44.060 |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 224.253 K 19.42 % | 187.779 K 280.45 % | 49.357 K 237.52 % | -35.891 K -115.02 % | 238.983 K 159.13 % | 92.226 K -40.96 % | 156.216 K 137.06 % | 65.896 K -38.18 % | 106.595 K 3.44 % | 103.053 K 129.03 % | 44.996 K -56.23 % | 102.812 K 231.87 % | 30.980 K -28.59 % | 43.386 K -30.79 % | 62.692 K 251.31 % | 17.845 K 10.93 % | 16.087 K 39.68 % | 11.517 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 183.120 K 8.17 % | 169.288 K 423.93 % | 32.311 K -79.25 % | 155.695 K -29.80 % | 221.786 K -18.63 % | 272.578 K -23.68 % | 357.129 K -22.69 % | 461.965 K 28.57 % | 359.304 K -45.74 % | 662.221 K 2.49 % | 646.142 K -21.77 % | 825.976 K 26.22 % | 654.373 K 6.18 % | 616.296 K -52.88 % | 1.308 M 120.41 % | 593.362 K 57.63 % | 376.432 K 45.67 % | 258.417 K 108.98 % | 123.655 K 1 051.99 % | 10.734 K 22.27 % | 8.779 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.769 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.216 -107.23 % | 1.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 4.296 K -75.68 % | 17.663 K -38.69 % | 28.808 K -5.73 % | 30.558 K -29.57 % | 43.388 K 64.93 % | 26.307 K 9.55 % | 24.014 K | 0.000 -100.00 % | 1.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.321 K -77.80 % | 64.506 K -64.36 % | 181.000 K 367.58 % | 38.710 K 1 684.69 % | 2.169 K -1.23 % | 2.196 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 10.147 K 0.00 % | 10.147 K 202.26 % | 3.357 K -72.95 % | 12.410 K -0.01 % | 12.411 K 0.46 % | 12.354 K -3.12 % | 12.752 K | 0.000 -100.00 % | 25.147 K 102.63 % | 12.410 K 0.49 % | 12.349 K 28.02 % | 9.646 K -13.81 % | 11.191 K 91.86 % | 5.833 K 53.95 % | 3.789 K -69.63 % | 12.478 K 109.08 % | 5.968 K 52.24 % | 3.920 K 98.58 % | 1.974 K -49.73 % | 3.927 K | 0.000 | 0.000 |
| Operating income | -183.120 K -8.17 % | -169.288 K -336.13 % | -38.816 K 90.45 % | -406.387 K 22.64 % | -525.349 K -19.13 % | -441.000 K -67.05 % | -264.000 K 63.19 % | -717.158 K -40.90 % | -508.983 K 40.33 % | -852.992 K -7.69 % | -792.117 K 18.67 % | -974.000 K -21.53 % | -801.480 K -10.53 % | -725.139 K 55.96 % | -1.647 M -163.90 % | -624.000 K -48.57 % | -420.000 K -30.84 % | -321.000 K -127.66 % | -141.000 K -425.71 % | -26.821 K -32.15 % | -20.296 K -29 527.34 % | -68.504 -55.48 % | -44.060 |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.59 118.15 % | -8.74 80.54 % | -44.89 -4 351.85 % | -1.01 93.88 % | -16.47 -82.42 % | -9.03 34.91 % | -13.87 -15.38 % | -12.02 -134.93 % | -5.12 91.11 % | -57.57 -46.40 % | -39.33 84.88 % | -260.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -60.199 K -104.08 % | 1.476 M 8 457.48 % | -17.663 K 76.86 % | -76.342 K -30.81 % | -58.361 K -51.58 % | -38.503 K -42.04 % | -27.107 K 40.44 % | -45.513 K -286.72 % | -11.769 K -35.31 % | -8.698 K -4 053.64 % | 220.000 100.03 % | -712.000 K -5 273.99 % | -13.249 K -268.18 % | 7.878 K 436.95 % | -2.338 K 99.23 % | -305.000 K 87.24 % | -2.391 M -2 516.17 % | -91.393 K -114.61 % | -42.586 K -296.55 % | -10.739 K 39.06 % | -17.623 K | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 171.878 K -60.64 % | 436.719 K -10.13 % | 485.930 K 6.41 % | 456.660 K -10.87 % | 512.357 K 6.76 % | 479.895 K -21.58 % | 611.993 K 13.46 % | 539.405 K 74.81 % | 308.574 K 2 244.79 % | 13.160 K 103.69 % | -356.919 K 66.79 % | -1.075 M 44.64 % | -1.941 M 31.94 % | -2.852 M 24.35 % | -3.770 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 173.938 K -60.34 % | 438.566 K -10.58 % | 490.481 K 7.04 % | 458.203 K -10.57 % | 512.357 K 5.84 % | 484.086 K -23.02 % | 628.819 K 5.83 % | 594.177 K 92.56 % | 308.574 K 488.06 % | 52.473 K | 0.000 -100.00 % | 8.000 K -65.30 % | 23.058 K | 0.000 -100.00 % | 4.791 K |
| Accumulated other comprehensive income loss | -69.367 K -8.26 % | -64.076 K -157.04 % | -24.928 K -1.99 % | -24.441 K 82.80 % | -142.080 K -5.32 % | -134.901 K 3.11 % | -139.230 K -88.26 % | -73.957 K 47.23 % | -140.157 K -136.14 % | -59.353 K -2.95 % | -57.655 K 0.85 % | -58.151 K 1.04 % | -58.760 K -297.47 % | 29.757 K -61.25 % | 76.789 K |
| Retained earnings | -13.393 M -1.77 % | -13.160 M 9.03 % | -14.467 M -0.39 % | -14.411 M -3.47 % | -13.928 M -4.37 % | -13.344 M -3.84 % | -12.851 M -2.21 % | -12.574 M -6.27 % | -11.831 M -4.60 % | -11.311 M -8.69 % | -10.407 M -8.24 % | -9.615 M -21.26 % | -7.929 M -11.19 % | -7.131 M -11.18 % | -6.414 M |
| Common stock | 9.842 M 7.13 % | 9.187 M -12.84 % | 10.541 M 0.00 % | 10.541 M 0.00 % | 10.541 M 0.00 % | 10.541 M 7.55 % | 9.801 M -0.10 % | 9.811 M 0.00 % | 9.811 M 0.00 % | 9.811 M 0.75 % | 9.738 M 0.00 % | 9.738 M 0.00 % | 9.738 M 0.00 % | 9.738 M 0.00 % | 9.738 M |
| Total equity | -580.142 K 43.17 % | -1.021 M 53.69 % | -2.204 M -2.65 % | -2.147 M -20.49 % | -1.782 M -49.60 % | -1.191 M 17.52 % | -1.444 M -33.26 % | -1.084 M -132.99 % | -465.195 K -626.17 % | 88.411 K -89.75 % | 862.699 K -47.84 % | 1.654 M -49.71 % | 3.289 M -19.88 % | 4.105 M -15.69 % | 4.869 M |
| 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 | 0.000 | 0.000 -100.00 % | 162.771 K 2.03 % | 159.538 K -68.84 % | 511.983 K 5.76 % | 484.086 K 4.76 % | 462.069 K 4.34 % | 442.847 K 48.56 % | 298.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 162.771 K 2.03 % | 159.538 K -68.84 % | 511.983 K 5.76 % | 484.086 K 4.76 % | 462.069 K 4.34 % | 442.847 K 48.56 % | 298.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 108.699 K | 0.000 -100.00 % | 332.722 K 0.00 % | 332.722 K -28.13 % | 462.959 K 119.08 % | 211.323 K -41.65 % | 362.164 K 24.15 % | 291.723 K 34.66 % | 216.631 K 305.70 % | 53.397 K | 0.000 -100.00 % | 8.213 K -82.54 % | 47.041 K | 0.000 -100.00 % | 30.140 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.473 K | 0.000 | 0.000 100.00 % | -23.058 K | 0.000 | 0.000 |
| Short term debt | 173.938 K -60.34 % | 438.566 K 33.83 % | 327.710 K 9.72 % | 298.665 K 79 756.95 % | 374.000 | 0.000 -100.00 % | 166.749 K 10.19 % | 151.329 K 1 345.08 % | 10.472 K -80.04 % | 52.473 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 4.791 K |
| Total current liabilities | 618.928 K -40.99 % | 1.049 M -49.18 % | 2.064 M 2.72 % | 2.009 M 31.03 % | 1.533 M 17.83 % | 1.301 M -18.83 % | 1.603 M 39.87 % | 1.146 M 51.58 % | 756.175 K 29.61 % | 583.429 K 118.12 % | 267.484 K -43.76 % | 475.653 K 210.90 % | 152.990 K 44.04 % | 106.215 K -52.56 % | 223.879 K |
| Total liabilities | 618.928 K -40.99 % | 1.049 M -52.89 % | 2.227 M 2.67 % | 2.169 M 6.03 % | 2.045 M 14.56 % | 1.785 M -13.55 % | 2.065 M 29.97 % | 1.589 M 50.73 % | 1.054 M 80.70 % | 583.429 K 118.12 % | 267.484 K -43.76 % | 475.653 K 210.90 % | 152.990 K 44.04 % | 106.215 K -52.56 % | 223.879 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 709.794 K 0.00 % | 709.794 K 0.00 % | 709.794 K |
| 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 -100.00 % | 709.794 K 0.00 % | 709.794 K 0.00 % | 709.794 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.413 K -63.73 % | 108.652 K -10.16 % | 120.937 K -8.93 % | 132.789 K -8.98 % | 145.882 K 0.00 % | 145.883 K -14.54 % | 170.703 K -6.78 % | 183.113 K -4.39 % | 191.518 K 43.33 % | 133.620 K -1.48 % | 135.633 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.413 K -63.73 % | 108.652 K -10.16 % | 120.937 K -8.93 % | 132.789 K -8.98 % | 145.882 K 0.00 % | 145.883 K -14.54 % | 170.703 K -6.78 % | 183.113 K -79.68 % | 901.312 K 6.86 % | 843.414 K -0.24 % | 845.427 K |
| Other current assets | 5.101 K 8 894.83 % | -58.000 | 0.000 -100.00 % | 2.558 K -61.22 % | 6.596 K -90.80 % | 71.684 K 0.18 % | 71.555 K -64.98 % | 204.306 K 153.27 % | 80.667 K -16.30 % | 96.373 K -18.26 % | 117.908 K -17.67 % | 143.214 K 5.72 % | 135.470 K 7.45 % | 126.081 K -35.14 % | 194.404 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.059 K 11.48 % | 1.847 K -59.42 % | 4.551 K 194.94 % | 1.543 K | 0.000 -100.00 % | 4.191 K -75.09 % | 16.826 K -69.28 % | 54.772 K 13 980.21 % | 389.000 -99.01 % | 39.313 K -88.99 % | 356.919 K -67.03 % | 1.083 M -44.88 % | 1.964 M -31.13 % | 2.852 M -24.44 % | 3.775 M |
| Cash and short term investments | 2.059 K 11.48 % | 1.847 K -59.42 % | 4.551 K 194.94 % | 1.543 K | 0.000 -100.00 % | 4.191 K -75.09 % | 16.826 K -69.28 % | 54.772 K 13 980.21 % | 389.000 -99.01 % | 39.313 K -88.99 % | 356.919 K -67.03 % | 1.083 M -44.88 % | 1.964 M -31.13 % | 2.852 M -24.44 % | 3.775 M |
| Total current assets | 38.785 K 38.09 % | 28.087 K 25.43 % | 22.392 K 4.75 % | 21.376 K -90.45 % | 223.727 K -53.91 % | 485.446 K -2.92 % | 500.037 K 34.26 % | 372.438 K -15.97 % | 443.200 K -15.73 % | 525.957 K -45.18 % | 959.480 K -50.71 % | 1.947 M -23.38 % | 2.541 M -24.57 % | 3.368 M -20.71 % | 4.248 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.326 K -36.19 % | 320.232 K -13.60 % | 370.622 K 286.82 % | 95.812 K -66.48 % | 285.839 K -8.28 % | 311.634 K -17.68 % | 378.560 K -12.33 % | 431.793 K 10.75 % | 389.896 K 4.84 % | 371.891 K 52.03 % | 244.620 K |
| Net receivables | 31.624 K 20.25 % | 26.298 K 47.40 % | 17.841 K 3.28 % | 17.275 K 34.91 % | 12.805 K -85.67 % | 89.339 K 117.72 % | 41.034 K 133.84 % | 17.548 K -76.89 % | 75.939 K -3.43 % | 78.637 K -25.88 % | 106.093 K -63.27 % | 288.854 K 467.57 % | 50.893 K 187.60 % | 17.696 K -47.45 % | 33.676 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 |
| 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 | 336.291 K -44.90 % | 610.314 K -56.51 % | 1.403 M 1.87 % | 1.378 M 28.76 % | 1.070 M -1.83 % | 1.090 M 1.46 % | 1.074 M 52.78 % | 703.180 K 32.91 % | 529.072 K 10.79 % | 477.559 K 78.54 % | 267.484 K -41.78 % | 459.440 K 333.64 % | 105.949 K -0.25 % | 106.215 K -43.79 % | 188.948 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other total stockholders equity | 3.041 M 0.79 % | 3.017 M 72.67 % | 1.747 M 0.00 % | 1.747 M 0.00 % | 1.747 M 0.00 % | 1.747 M 0.10 % | 1.745 M -0.10 % | 1.747 M 3.05 % | 1.695 M 2.91 % | 1.647 M 3.68 % | 1.589 M 0.00 % | 1.589 M 3.26 % | 1.539 M 4.77 % | 1.469 M 0.00 % | 1.469 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 38.785 K 38.09 % | 28.087 K 25.43 % | 22.392 K 4.75 % | 21.376 K -91.88 % | 263.140 K -55.71 % | 594.098 K -4.33 % | 620.974 K 22.91 % | 505.227 K -14.23 % | 589.082 K -12.32 % | 671.840 K -40.55 % | 1.130 M -46.93 % | 2.130 M -38.13 % | 3.442 M -18.27 % | 4.211 M -17.31 % | 5.093 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.923 K 9 333.16 % | 190.000 -99.85 % | 128.309 K | 0.000 -100.00 % | 42.785 K -28.52 % | 59.856 K | 0.000 -100.00 % | 639.812 K |
| Change in working capital | 11.923 K 264.61 % | -7.243 K -126.50 % | 27.328 K -90.38 % | 284.204 K -38.92 % | 465.332 K 389.93 % | -160.497 K -197.87 % | 163.989 K -52.10 % | 342.369 K 125.98 % | 151.501 K -60.12 % | 379.852 K 520.63 % | 61.204 K 140.31 % | 25.469 K 261.32 % | -15.788 K 90.00 % | -157.902 K -85.85 % | -84.961 K |
| Accounts receivables | -6.499 K 10.86 % | -7.291 K -1 216.06 % | -554.000 90.01 % | -5.548 K -107.23 % | 76.740 K 259.06 % | -48.247 K -1 042.75 % | -4.222 K -110.36 % | 40.735 K 2 599.26 % | 1.509 K -94.64 % | 28.157 K -85.00 % | 187.736 K 180.56 % | -233.033 K -15 648.63 % | 1.499 K 106.86 % | -21.853 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 204.327 K 76.29 % | 115.906 K 139.49 % | 48.397 K 117.70 % | -273.473 K -241.46 % | 193.317 K 649.44 % | 25.795 K -61.46 % | 66.925 K 25.72 % | 53.233 K 227.05 % | -41.898 K -132.71 % | -18.004 K 85.85 % | -127.272 K -42.60 % | -89.248 K |
| Accounts payables | 23.624 K | 0.000 -100.00 % | 25.240 K | 0.000 -100.00 % | 208.479 K 229.58 % | -160.890 K -139.37 % | 408.669 K 91.31 % | 213.618 K 96.52 % | 108.698 K -59.29 % | 266.974 K 233.34 % | -200.221 K -165.91 % | 303.801 K 581.17 % | 44.600 K 140.40 % | -110.408 K | 0.000 |
| Other working capital | -5.201 K -10 935.42 % | 48.000 -98.13 % | 2.565 K -97.00 % | 85.425 K 31.27 % | 65.074 K 26 679.42 % | 243.000 -99.26 % | 33.015 K 131.35 % | -105.301 K -779.45 % | 15.498 K -12.91 % | 17.796 K -13.00 % | 20.456 K 701.47 % | -3.401 K 92.25 % | -43.883 K -143.18 % | 101.631 K 2 270.68 % | 4.287 K |
| Other non cash items | 61.632 K 104.31 % | -1.430 M -8 200.83 % | 17.654 K -87.57 % | 142.019 K 440.86 % | 26.258 K 24.72 % | 21.053 K -18.25 % | 25.754 K -52.01 % | 53.663 K 171.30 % | -75.262 K -525.15 % | -12.039 K -185.83 % | 14.026 K -97.85 % | 652.344 K 12 476.10 % | -5.271 K -125.45 % | -2.338 K -223.90 % | 1.887 K |
| Net cash provided by operating activities | -169.764 K -30.12 % | -130.470 K -1 034.82 % | -11.497 K 78.37 % | -53.149 K 33.24 % | -79.612 K 86.88 % | -606.872 K -592.89 % | -87.585 K 72.27 % | -315.794 K 28.93 % | -444.322 K -15.99 % | -383.054 K 45.60 % | -704.197 K 26.09 % | -952.817 K -27.16 % | -749.312 K 13.50 % | -866.244 K 20.27 % | -1.087 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.943 K 94.16 % | -67.544 K -635.93 % | -9.178 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -53.653 K -194.03 % | 57.061 K | 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.175 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 | 0.000 | 0.000 | 0.000 100.00 % | -56.828 K -199.59 % | 57.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.943 K 94.16 % | -67.544 K -635.93 % | -9.178 K | 0.000 |
| Debt repayment | 170.071 K 33.20 % | 127.678 K 780.60 % | 14.499 K 50.26 % | 9.649 K 1 137.53 % | -930.000 99.43 % | -164.440 K -1 208.98 % | 14.828 K -95.64 % | 340.336 K 0.22 % | 339.595 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.332 K 99.04 % | -450.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.732 K 14 530.95 % | 39.177 -99.99 % | 724.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.306 71.04 % | 19.472 103.45 % | 9.571 -99.60 % | 2.396 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 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 96.540 K 405.79 % | 19.087 K -44.10 % | 34.147 K -1.64 % | 34.716 K 6.42 % | 32.621 K -39.94 % | 54.312 K 3.50 % | 52.473 K 755.91 % | -8.000 K -200.00 % | 8.000 K | 0.000 100.00 % | -10.571 99.99 % | -137.557 K |
| Net cash used provided by financing activities | 170.071 K 33.20 % | 127.678 K 780.60 % | 14.499 K -87.05 % | 111.921 K 515.05 % | 18.197 K -96.94 % | 594.252 K 1 099.44 % | 49.544 K -86.72 % | 372.957 K -5.32 % | 393.907 K 650.69 % | 52.473 K 755.91 % | -8.000 K -200.00 % | 8.000 K | 0.000 100.00 % | -4.332 K 99.26 % | -585.162 K |
| Effect of forex changes on cash | -98.120 -212.78 % | 87.000 1 350.00 % | 6.000 123.08 % | -26.000 -223.81 % | 21.000 163.64 % | -33.000 | 0.000 100.00 % | -486.000 -177.14 % | 630.000 -95.14 % | 12.975 K 195.38 % | -13.603 K -120.29 % | 67.053 K 194.29 % | -71.114 K -65.03 % | -43.092 K -299.81 % | 21.567 K |
| Net change in cash | 208.880 107.72 % | -2.704 K -189.89 % | 3.008 K 56.83 % | 1.918 K 142.01 % | -4.566 K 63.91 % | -12.653 K 66.66 % | -37.946 K -158.16 % | 65.244 K 231.05 % | -49.785 K 84.32 % | -317.606 K 56.24 % | -725.800 K 17.68 % | -881.706 K 0.71 % | -887.971 K 3.78 % | -922.846 K 44.07 % | -1.650 M |
| Cash at beginning of period | 1.851 K -59.33 % | 4.551 K 194.94 % | 1.543 K 511.47 % | -375.000 -108.95 % | 4.191 K -75.12 % | 16.844 K -69.25 % | 54.772 K 623.03 % | -10.472 K -126.64 % | 39.313 K -88.99 % | 356.919 K -67.03 % | 1.083 M -44.88 % | 1.964 M -31.13 % | 2.852 M -24.44 % | 3.775 M -30.41 % | 5.425 M |
| Cash at end of period | 2.059 K 11.48 % | 1.847 K -59.42 % | 4.551 K 194.94 % | 1.543 K 511.47 % | -375.000 -108.95 % | 4.191 K -75.09 % | 16.826 K -69.28 % | 54.772 K 623.03 % | -10.472 K -126.64 % | 39.313 K -88.99 % | 356.919 K -67.03 % | 1.083 M -44.88 % | 1.964 M -31.13 % | 2.852 M -24.44 % | 3.775 M |
| Operating cash flow | -169.764 K -30.12 % | -130.470 K -1 034.82 % | -11.497 K 78.37 % | -53.149 K 33.24 % | -79.612 K 86.88 % | -606.872 K -592.89 % | -87.585 K 72.27 % | -315.794 K 28.93 % | -444.322 K -15.99 % | -383.054 K 45.60 % | -704.197 K 26.09 % | -952.817 K -27.16 % | -749.312 K 13.50 % | -866.244 K 20.27 % | -1.087 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 56.680 K -29.13 % | 79.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.943 K 94.16 % | -67.544 K -635.93 % | -9.178 K | 0.000 |
| Free CashFlow | -169.763 K -30.12 % | -130.470 K -1 034.82 % | -11.497 K 78.37 % | -53.149 K 33.24 % | -79.612 K 86.88 % | -606.872 K -592.89 % | -87.585 K 72.27 % | -315.794 K 28.93 % | -444.322 K -15.99 % | -383.054 K 45.60 % | -704.197 K 26.40 % | -956.760 K -17.13 % | -816.856 K 6.69 % | -875.422 K 19.43 % | -1.087 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |