Protocall Technologies Inc. PCLI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.400 M 320.68 % | 332.764 K 3 248.10 % | 9.939 K -74.63 % | 39.180 K 1.89 % | 38.455 K 284.55 % | 10.000 K -98.95 % | 954.792 K -10.86 % | 1.071 M 111.88 % | 505.512 K 145.39 % | 206.005 K | 0.000 | 0.000 |
| Net income | 52.767 K 159.84 % | -88.186 K 64.55 % | -248.793 K -81.96 % | -136.731 K -9.74 % | -124.593 K -53.80 % | -81.011 K 99.45 % | -14.626 M -144.23 % | -5.989 M -16.19 % | -5.154 M 25.72 % | -6.939 M -58 074.70 % | -11.928 K -14.47 % | -10.420 K |
| Income before tax | 52.767 K 159.84 % | -88.186 K 64.55 % | -248.793 K -81.96 % | -136.731 K -9.74 % | -124.593 K -53.80 % | -81.011 K 98.61 % | -5.837 M -201.45 % | 5.753 M 15.19 % | 4.994 M -3.36 % | 5.168 M | 0.000 | 0.000 |
| Income before tax ratio | 0.04 114.22 % | -0.27 98.94 % | -25.03 -617.30 % | -3.49 -7.71 % | -3.24 60.01 % | -8.10 -32.52 % | -6.11 -213.81 % | 5.37 -45.63 % | 9.88 -60.62 % | 25.09 | 0.00 | 0.00 |
| EBITDA | 286.114 K 47.42 % | 194.085 K 233.11 % | -145.812 K -13.40 % | -128.579 K -5.42 % | -121.973 K -50.56 % | -81.015 K 97.06 % | -2.759 M 29.54 % | -3.916 M 7.41 % | -4.230 M -8.34 % | -3.905 M -91.33 % | -2.041 M -19 484.74 % | -10.420 K |
| Net income ratio | 0.04 114.22 % | -0.27 98.94 % | -25.03 -617.30 % | -3.49 -7.71 % | -3.24 60.01 % | -8.10 47.12 % | -15.32 -173.97 % | -5.59 45.16 % | -10.20 69.73 % | -33.68 | 0.00 | 0.00 |
| Ratio EBITDA | 0.20 -64.96 % | 0.58 103.98 % | -14.67 -347.04 % | -3.28 -3.47 % | -3.17 60.85 % | -8.10 -180.32 % | -2.89 20.96 % | -3.66 56.30 % | -8.37 55.85 % | -18.95 | 0.00 | 0.00 |
| Gross profit ratio | 0.30 -68.72 % | 0.97 231.38 % | 0.29 643.05 % | 0.04 -29.02 % | 0.06 -94.47 % | 1.00 386.03 % | 0.21 287.83 % | -0.11 -145.54 % | 0.24 7.94 % | 0.22 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 89.14 % | 7.979 M 820.83 % | 866.544 K 42.02 % | 610.148 K 105.85 % | 296.410 K 99.77 % | 148.379 K 128.97 % | 64.803 K 224.01 % | 20.000 K |
| Weighted average shs out | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 89.14 % | 7.979 M 820.83 % | 866.544 K 42.02 % | 610.148 K 105.85 % | 296.410 K 99.77 % | 148.379 K 128.97 % | 64.803 K 224.01 % | 20.000 K |
| EPS diluted | 0.00 160.34 % | -0.01 64.85 % | -0.02 -81.32 % | -0.01 -9.64 % | -0.01 18.63 % | -0.01 99.94 % | -16.88 -71.89 % | -9.82 43.53 % | -17.39 62.82 % | -46.77 -25 883.33 % | -0.18 65.38 % | -0.52 |
| Earnings per share | 0.00 160.34 % | -0.01 64.85 % | -0.02 -81.32 % | -0.01 -9.64 % | -0.01 18.63 % | -0.01 99.94 % | -16.88 -71.89 % | -9.82 43.53 % | -17.39 62.82 % | -46.77 -25 883.33 % | -0.18 65.38 % | -0.52 |
| Gross profit | 423.554 K 31.60 % | 321.847 K 10 994.81 % | 2.901 K 88.49 % | 1.539 K -27.68 % | 2.128 K -78.72 % | 10.000 K -94.91 % | 196.446 K 267.43 % | -117.328 K -196.49 % | 121.592 K 164.86 % | 45.908 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.833 M 805.18 % | 1.197 M 533.26 % | 188.988 K -90.69 % | 2.030 M | 0.000 -100.00 % | 20.840 K |
| Cost of revenue | 976.334 K 8 843.24 % | 10.917 K 55.12 % | 7.038 K -81.30 % | 37.641 K 3.62 % | 36.327 K | 0.000 -100.00 % | 758.346 K -36.19 % | 1.188 M 209.55 % | 383.920 K 139.80 % | 160.097 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -8.960 K -107.41 % | -4.320 K -671.43 % | -560.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 145.373 K 7.17 % | 135.643 K -11.85 % | 153.870 K 23.81 % | 124.275 K 0.52 % | 123.630 K 38.25 % | 89.425 K -97.76 % | 3.989 M -14.66 % | 4.675 M -8.10 % | 5.087 M 2.66 % | 4.955 M 41 437.52 % | 11.928 K 14.47 % | 10.420 K |
| Cost and expenses | -1.122 M -870.83 % | 145.520 K -9.56 % | 160.909 K -0.62 % | 161.919 K 1.23 % | 159.958 K 78.87 % | 89.425 K -98.12 % | 4.748 M -19.02 % | 5.863 M 7.17 % | 5.471 M 6.96 % | 5.115 M 42 779.71 % | 11.928 K 14.47 % | 10.420 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.987 K 131.40 % | 117.970 K -21.75 % | 150.770 K -1.54 % | 153.123 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 145.373 K 14.75 % | 126.682 K -15.29 % | 149.550 K 20.88 % | 123.715 K 0.07 % | 123.630 K 38.25 % | 89.425 K -97.59 % | 3.716 M -18.44 % | 4.557 M -7.68 % | 4.936 M 2.80 % | 4.801 M 40 784.47 % | 11.744 K 12.71 % | 10.420 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 225.414 K -17.97 % | 274.801 K 61.60 % | 170.053 K 1 987.40 % | 8.147 K 211.45 % | 2.616 K | 0.000 | 0.000 -100.00 % | 2.158 M 888.15 % | 218.382 K -90.50 % | 2.298 M | 0.000 | 0.000 |
| Depreciation and amortization | 7.933 K 0.66 % | 7.881 K 11.98 % | 7.038 K -97.02 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K -83.37 % | 1.034 M 18.05 % | 875.491 K 19.12 % | 734.958 K -26.81 % | 1.004 M 545 633.70 % | 184.000 100.88 % | -20.840 K |
| Operating income | 278.181 K 48.57 % | 187.244 K 224.03 % | -150.970 K -23.00 % | -122.740 K -1.02 % | -121.500 K -52.96 % | -79.430 K -102.09 % | 3.793 M -20.85 % | 4.792 M -3.49 % | 4.965 M 1.15 % | 4.909 M 41 052.64 % | 11.928 K 14.47 % | 10.420 K |
| Operating income ratio | 0.20 -64.68 % | 0.56 103.70 % | -15.19 -384.88 % | -3.13 0.85 % | -3.16 60.22 % | -7.94 -299.95 % | 3.97 -11.21 % | 4.47 -54.45 % | 9.82 -58.78 % | 23.83 | 0.00 | 0.00 |
| Total other income expenses net | -225.414 K 18.16 % | -275.430 K -181.56 % | -97.823 K -599.14 % | -13.992 K -352.82 % | -3.090 K -94.83 % | -1.586 K 99.98 % | -9.630 M -704.62 % | -1.197 M -533.26 % | -188.988 K 90.73 % | -2.039 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.346 M -10.04 % | 2.608 M 3.93 % | 2.509 M 143.01 % | 1.033 M 288.79 % | 265.604 K 1.76 % | 261.010 K -87.08 % | 2.021 M 26.65 % | 1.595 M 79.52 % | 888.680 K 247.74 % | -601.521 K -4 761.17 % | -12.374 K -4 950.61 % | -245.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.665 K | 0.000 | 0.000 |
| Total debt | 2.346 M -10.04 % | 2.608 M 3.81 % | 2.512 M 143.21 % | 1.033 M 288.59 % | 265.827 K 1.82 % | 261.085 K -88.05 % | 2.185 M 34.52 % | 1.624 M 25.82 % | 1.291 M -15.72 % | 1.532 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.488 K 30.52 % | -294.313 K | 0.000 | 0.000 |
| Retained earnings | -60.672 M 0.09 % | -60.724 M -2.36 % | -59.324 M -0.42 % | -59.075 M -0.45 % | -58.813 M -0.14 % | -58.732 M 0.00 % | -58.732 M -33.16 % | -44.106 M -15.71 % | -38.117 M -15.64 % | -32.963 M -145 605.26 % | -22.623 K -111.53 % | -10.695 K |
| Common stock | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 9.00 % | 1.385 M -3.05 % | 1.428 M 1 059.93 % | 123.130 K 72.46 % | 71.398 K 49.40 % | 47.789 K 88.27 % | 25.383 K 1 028.13 % | 2.250 K 12.50 % | 2.000 K |
| Total equity | -1.940 M -156.05 % | -757.673 K -27.90 % | -592.379 K -72.41 % | -343.586 K -67.11 % | -205.605 K -153.80 % | -81.011 K 99.60 % | -20.352 M -177.10 % | -7.345 M -235.39 % | -2.190 M -1 566.11 % | 149.367 K 3 312.54 % | 4.377 K 150.34 % | -8.695 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 19.553 K -26.47 % | 26.591 K | 0.000 -100.00 % | 349.560 K | 0.000 -100.00 % | 4.749 M 5 481.34 % | 85.093 K 32.67 % | 64.138 K 144.33 % | -144.672 K | 0.000 |
| Long term debt | 1.521 M 39.19 % | 1.093 M 17.47 % | 930.043 K 0.40 % | 926.343 K 260.51 % | 256.950 K 0.57 % | 255.500 K -73.46 % | 962.687 K 47.78 % | 651.445 K -31.80 % | 955.266 K -17.00 % | 1.151 M 695.53 % | 144.672 K | 0.000 |
| Total non current liabilities | 1.521 M 39.19 % | 1.093 M 15.06 % | 949.596 K -0.35 % | 952.934 K 270.86 % | 256.950 K -57.53 % | 605.060 K -37.15 % | 962.687 K -82.18 % | 5.401 M 419.13 % | 1.040 M -14.38 % | 1.215 M | 0.000 | 0.000 |
| Other current liabilities | 670.000 K 21.82 % | 550.000 K 27.91 % | 430.000 K 38.71 % | 310.000 K 63.16 % | 190.000 K 171.43 % | 69.999 K -99.61 % | 17.938 M 1 808.63 % | 939.860 K -38.56 % | 1.530 M 13.92 % | 1.343 M 115.29 % | -8.784 M -98 359.73 % | 8.940 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -28.57 % | 17.500 K -98.64 % | 1.287 M 18.35 % | 1.088 M | 0.000 | 0.000 |
| Short term debt | 825.371 K -45.53 % | 1.515 M -4.23 % | 1.582 M 1 383.93 % | 106.627 K 1 101.06 % | 8.878 K 58.93 % | 5.586 K -99.54 % | 1.222 M 29.89 % | 940.956 K 214.46 % | 299.225 K -21.42 % | 380.792 K -94.86 % | 7.405 M | 0.000 |
| Total current liabilities | 1.496 M -27.59 % | 2.065 M 2.64 % | 2.012 M 382.99 % | 416.627 K 109.49 % | 198.877 K 163.12 % | 75.585 K -99.63 % | 20.355 M 621.95 % | 2.819 M 20.48 % | 2.340 M 9.25 % | 2.142 M 23 595.33 % | 9.040 K 1.12 % | 8.940 K |
| Total liabilities | 3.016 M -4.48 % | 3.158 M 6.62 % | 2.962 M 116.26 % | 1.370 M 200.46 % | 455.827 K -33.03 % | 680.645 K -96.81 % | 21.317 M 159.33 % | 8.220 M 143.16 % | 3.381 M 0.70 % | 3.357 M 37 036.13 % | 9.040 K 1.12 % | 8.940 K |
| Other non current assets | 1.150 K 0.00 % | 1.150 K 106.50 % | -17.703 K -120.94 % | 84.543 K | 0.000 -100.00 % | 16.960 K -97.44 % | 662.449 K 50.83 % | 439.189 K 350.89 % | 97.405 K -49.06 % | 191.211 K | 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 -100.00 % | 6.665 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 18.853 K -27.18 % | 25.891 K | 0.000 | 0.000 -100.00 % | 20.762 K -10.50 % | 23.199 K -9.26 % | 25.567 K -8.69 % | 28.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 18.853 K -27.18 % | 25.891 K | 0.000 | 0.000 -100.00 % | 20.762 K -10.50 % | 23.199 K -9.26 % | 25.567 K -8.69 % | 28.000 K | 0.000 | 0.000 |
| Property plant equipment net | 945.365 K -60.56 % | 2.397 M 1.33 % | 2.365 M 158.63 % | 914.593 K 265.84 % | 250.000 K -57.09 % | 582.600 K 1 633.72 % | 33.604 K -65.08 % | 96.240 K -81.15 % | 510.670 K -52.18 % | 1.068 M 102 279.58 % | 1.043 K | 0.000 |
| Total non current assets | 946.515 K -60.53 % | 2.398 M 1.33 % | 2.367 M 130.88 % | 1.025 M 310.01 % | 250.000 K -58.30 % | 599.560 K -16.36 % | 716.815 K 28.32 % | 558.628 K -11.84 % | 633.642 K -50.77 % | 1.287 M 123 296.93 % | 1.043 K | 0.000 |
| Other current assets | 129.830 K 4 283.19 % | 2.962 K | 0.000 -100.00 % | 615.380 | 0.000 | 0.000 -100.00 % | 5.853 K | 0.000 -100.00 % | 69.735 K | 0.000 100.00 % | -29.437 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 |
| cash and cash equivalents | -18.000 | 0.000 -100.00 % | 2.891 K 767.95 % | 333.130 49.65 % | 222.600 199.19 % | 74.400 -99.95 % | 164.356 K 469.53 % | 28.858 K -92.83 % | 402.221 K -81.14 % | 2.133 M 17 139.56 % | 12.374 K 4 950.61 % | 245.000 |
| Cash and short term investments | -18.000 | 0.000 -100.00 % | 2.891 K 767.95 % | 333.130 49.65 % | 222.600 199.19 % | 74.400 -99.95 % | 164.356 K 469.53 % | 28.858 K -92.83 % | 402.221 K -81.14 % | 2.133 M 17 139.56 % | 12.374 K 4 950.61 % | 245.000 |
| Total current assets | 129.812 K -85.12 % | 872.520 K 30 076.39 % | 2.891 K 204.84 % | 948.510 326.11 % | 222.600 199.19 % | 74.400 -99.97 % | 248.554 K -21.55 % | 316.851 K -43.12 % | 557.042 K -74.90 % | 2.219 M 17 836.34 % | 12.374 K 4 950.61 % | 245.000 |
| Inventory | 0.000 -100.00 % | 872.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.955 K 59.95 % | 28.106 K 28.23 % | 21.919 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.345 K -67.76 % | 243.038 K 326.53 % | 56.980 K -11.39 % | 64.301 K 1 126.42 % | 5.243 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.665 K | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -872.520 K -145 420 099.98 % | 0.600 22.45 % | 0.490 181.67 % | -0.600 -50.00 % | -0.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 238.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M 27.06 % | 851.951 K 66.63 % | 511.274 K 22.16 % | 418.514 K -69.86 % | 1.388 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.003 K 43.26 % | 69.106 K | 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 |
| 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 |
| Capital lease obligations | 4.148 K -65.67 % | 12.081 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.282 K -80.10 % | 277.865 K -39.76 % | 461.227 K -28.84 % | 648.151 K 348.01 % | 144.672 K | 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 |
| Other total stockholders equity | 57.222 M -2.11 % | 58.457 M 2.16 % | 57.222 M 0.00 % | 57.222 M 0.00 % | 57.222 M 0.00 % | 57.222 M 49.58 % | 38.256 M 4.27 % | 36.690 M 1.68 % | 36.084 M 8.10 % | 33.381 M 104.44 % | 16.328 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 |
| 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 |
| Total assets | 1.076 M -55.12 % | 2.398 M 1.20 % | 2.369 M 130.95 % | 1.026 M 310.03 % | 250.222 K -58.27 % | 599.634 K -37.89 % | 965.369 K 10.27 % | 875.479 K -26.47 % | 1.191 M -66.04 % | 3.506 M 26 034.55 % | 13.417 K 5 376.33 % | 245.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 120.239 K 0.21 % | 119.993 K -0.01 % | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 875.882 K 2 684.71 % | -33.887 K -112.99 % | 260.827 K -53.86 % | 565.310 K | 0.000 -100.00 % | 8.665 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.693 K 188.52 % | -186.058 K -2 641.43 % | 7.321 K 112.40 % | -59.058 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.849 K -172.33 % | -6.187 K -371.96 % | 2.275 K | 0.000 | 0.000 |
| Accounts payables | 238.000 3 500.00 % | -7.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.503 K -23.67 % | 301.983 K -22.58 % | 390.036 K 231.76 % | 117.565 K | 0.000 | 0.000 |
| Other working capital | 120.000 K | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 875.882 K 5 240.76 % | -17.038 K -106.38 % | 267.014 K -52.58 % | 563.035 K | 0.000 | 0.000 |
| Other non cash items | -9.809 K -35.05 % | -7.263 K -206.47 % | 6.822 K 2 561.58 % | -277.120 -100.22 % | 123.291 K 63.12 % | 75.585 K -99.30 % | 10.760 M 445.07 % | 1.974 M 1 037.89 % | 173.478 K -80.79 % | 903.120 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 171.130 K 427.77 % | 32.425 K 125.13 % | -129.009 K -658.52 % | -17.008 K -1 206.50 % | -1.302 K 76.01 % | -5.426 K 99.72 % | -1.957 M 38.32 % | -3.173 M 20.37 % | -3.985 M 10.95 % | -4.475 M -38 004.10 % | -11.744 K -569.17 % | -1.755 K |
| Investments in property plant and equipment | -50.947 K -8 591.36 % | -586.180 99.97 % | -1.932 M -160.66 % | -741.357 K | 0.000 | 0.000 100.00 % | -5.272 K 89.46 % | -50.000 K -17.93 % | -42.399 K 85.03 % | -283.153 K -22 976.85 % | -1.227 K | 0.000 |
| Acquisitions net | 618.123 K 56.18 % | 395.779 K -33.02 % | 590.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.985 K | 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 | 5.000 100.00 % | -456.890 K | 0.000 | 0.000 | 0.000 100.00 % | -599.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 K | 0.000 | 0.000 |
| Net cash used for investing activites | 567.181 K 1 019.30 % | -61.697 K 95.40 % | -1.342 M -80.96 % | -741.357 K | 0.000 100.00 % | -599.560 K -11 272.53 % | -5.272 K 90.23 % | -53.985 K -27.33 % | -42.399 K 84.94 % | -281.625 K -22 852.32 % | -1.227 K | 0.000 |
| Debt repayment | -738.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 M -29.76 % | 1.698 M 780.16 % | -249.690 K -110.93 % | 2.284 M -15.25 % | 2.695 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.000 K -18.83 % | 1.115 M -56.20 % | 2.546 M -42.81 % | 4.452 M 17 707.45 % | 25.000 K 1 150.00 % | 2.000 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 |
| 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 | 0.000 -100.00 % | 346.104 K -76.51 % | 1.473 M 94.22 % | 758.476 K 52 208.69 % | 1.450 K -99.76 % | 605.060 K | 0.000 -100.00 % | 40.413 K | 0.000 | 0.000 100.00 % | -87.500 K | 0.000 |
| Net cash used provided by financing activities | -738.328 K -313.33 % | 346.104 K -76.51 % | 1.473 M 94.22 % | 758.476 K 52 208.69 % | 1.450 K -99.76 % | 605.060 K -71.16 % | 2.098 M -26.49 % | 2.854 M 24.28 % | 2.296 M -65.91 % | 6.736 M 26 734.86 % | 25.100 K 1 155.00 % | 2.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -0.130 72.34 % | -0.470 | 0.000 100.00 % | -164.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -2.892 K -213.06 % | 2.558 K 2 214.55 % | 110.530 -25.42 % | 148.200 100.09 % | -164.282 K -221.24 % | 135.498 K 136.29 % | -373.363 K 78.43 % | -1.731 M -187.47 % | 1.979 M 16 216.09 % | 12.129 K 4 850.61 % | 245.000 |
| Cash at beginning of period | 0.000 -100.00 % | 2.891 K 767.95 % | 333.130 49.65 % | 222.600 199.19 % | 74.400 -99.95 % | 164.356 K 469.53 % | 28.858 K -92.83 % | 402.221 K -81.14 % | 2.133 M 1 283.02 % | 154.244 K 62 856.73 % | 245.000 | 0.000 |
| Cash at end of period | -18.000 | 0.000 -100.00 % | 2.891 K 767.95 % | 333.130 49.65 % | 222.600 199.19 % | 74.400 -99.95 % | 164.356 K 469.53 % | 28.858 K -92.83 % | 402.221 K -81.14 % | 2.133 M 17 139.56 % | 12.374 K 4 950.61 % | 245.000 |
| Operating cash flow | 171.130 K 427.77 % | 32.425 K 125.13 % | -129.009 K -658.52 % | -17.008 K -1 206.50 % | -1.302 K 76.01 % | -5.426 K 99.72 % | -1.957 M 38.32 % | -3.173 M 20.37 % | -3.985 M 10.95 % | -4.475 M -38 004.10 % | -11.744 K -569.17 % | -1.755 K |
| Capital expenditure | -50.950 K -8 591.87 % | -586.180 99.97 % | -1.932 M -160.66 % | -741.357 K | 0.000 | 0.000 100.00 % | -5.272 K 89.46 % | -50.000 K -17.93 % | -42.399 K 85.03 % | -283.153 K -22 976.85 % | -1.227 K | 0.000 |
| Free CashFlow | 120.180 K 277.47 % | 31.838 K 101.54 % | -2.061 M -171.83 % | -758.365 K -58 155.11 % | -1.302 K 76.01 % | -5.426 K 99.72 % | -1.962 M 39.12 % | -3.223 M 19.97 % | -4.027 M 15.36 % | -4.758 M -36 582.58 % | -12.971 K -639.09 % | -1.755 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 431.977 K 18 681.61 % | 2.300 K -99.68 % | 713.183 K 12.16 % | 635.869 K 1 210.10 % | 48.536 K 784.91 % | 5.485 K -98.30 % | 322.338 K 11 245.93 % | 2.841 K 35.29 % | 2.100 K -11.19 % | 2.365 K 119.68 % | -12.015 K | 0.000 -100.00 % | 9.795 K 0.00 % | 9.795 K 0.00 % | 9.795 K 0.00 % | 9.795 K -95.46 % | 215.594 K 3.28 % | 208.746 K -23.56 % | 273.096 K 6.12 % | 257.356 K -51.08 % | 526.088 K 176.06 % | 190.572 K 19.25 % | 159.810 K -17.88 % | 194.610 K 18.91 % | 163.655 K 16.16 % | 140.886 K 41.75 % | 99.390 K -2.16 % | 101.581 K 20.74 % | 84.131 K 18.86 % | 70.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 72.298 K 172.04 % | -100.352 K -189.94 % | 111.575 K 10.43 % | 101.033 K 269.83 % | -59.489 K 62.20 % | -157.394 K -176.90 % | 204.665 K 308.56 % | -98.133 K -0.80 % | -97.350 K -52.51 % | -63.830 K 27.24 % | -87.724 K -130.36 % | -38.081 K -29.01 % | -29.518 K 29.50 % | -41.871 K -27.67 % | -32.795 K -3.92 % | -31.558 K 99.79 % | -15.064 M -3 814.95 % | -384.782 K -110.89 % | 3.533 M 230.37 % | -2.710 M -6.47 % | -2.545 M -60.43 % | -1.586 M -97.06 % | -805.050 K 23.48 % | -1.052 M 18.74 % | -1.295 M -13.72 % | -1.138 M 19.42 % | -1.413 M -8.02 % | -1.308 M 21.93 % | -1.675 M 20.20 % | -2.100 M -25 203.76 % | -8.298 K -146.01 % | -3.373 K 12.98 % | -3.876 K -126.40 % | -1.712 K 51.53 % | -3.532 K -25.78 % | -2.808 K |
| Income before tax | 72.298 K 172.04 % | -100.352 K -189.94 % | 111.575 K 10.43 % | 101.033 K 269.83 % | -59.489 K 62.20 % | -157.394 K -176.90 % | 204.665 K 308.56 % | -98.133 K -0.80 % | -97.350 K -52.51 % | -63.830 K 27.24 % | -87.724 K -130.36 % | -38.081 K -29.01 % | -29.518 K 29.50 % | -41.871 K -27.67 % | -32.795 K -3.92 % | -31.558 K 99.76 % | -13.263 M -693.51 % | 2.235 M -59.63 % | 5.536 M 1 708.41 % | -344.202 K -120.74 % | 1.660 M -29.75 % | 2.363 M 234.03 % | 707.317 K -30.50 % | 1.018 M -13.20 % | 1.172 M 5.20 % | 1.114 M -21.51 % | 1.420 M 10.27 % | 1.288 M -1.29 % | 1.304 M -9.80 % | 1.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.17 100.38 % | -43.63 -27 988.96 % | 0.16 -1.54 % | 0.16 112.96 % | -1.23 95.73 % | -28.70 -4 619.52 % | 0.63 101.84 % | -34.54 25.49 % | -46.36 -71.74 % | -26.99 -469.70 % | 7.30 | 0.00 100.00 % | -3.01 29.50 % | -4.27 -27.67 % | -3.35 -3.92 % | -3.22 94.76 % | -61.52 -674.66 % | 10.71 -47.19 % | 20.27 1 615.71 % | -1.34 -142.39 % | 3.15 -74.55 % | 12.40 180.11 % | 4.43 -15.36 % | 5.23 -27.00 % | 7.16 -9.43 % | 7.91 -44.63 % | 14.29 12.70 % | 12.68 -18.24 % | 15.51 -24.11 % | 20.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 113.235 K 308.03 % | -54.433 K -132.73 % | 166.296 K 1.52 % | 163.807 K 1 836.02 % | 8.461 K 139.79 % | -21.265 K -107.62 % | 279.230 K 1 002.31 % | -30.946 K 7.97 % | -33.625 K -2.51 % | -32.802 K 35.59 % | -50.926 K -156.17 % | -19.880 K 13.57 % | -23.000 K 28.42 % | -32.130 K -6.32 % | -30.220 K 2.52 % | -31.000 K 94.92 % | -610.585 K -9.08 % | -559.745 K 18.55 % | -687.231 K 23.80 % | -901.914 K 36.89 % | -1.429 M -25.28 % | -1.141 M -87.92 % | -607.094 K 26.67 % | -827.917 K 17.70 % | -1.006 M -11.09 % | -905.533 K 26.29 % | -1.228 M -12.69 % | -1.090 M -17.79 % | -925.445 K 19.66 % | -1.152 M -19.27 % | -965.766 K -12.11 % | -861.456 K -22 486.68 % | -3.814 K 98.05 % | -195.971 K -5 545.95 % | -3.471 K -23.61 % | -2.808 K |
| Net income ratio | 0.17 100.38 % | -43.63 -27 988.96 % | 0.16 -1.54 % | 0.16 112.96 % | -1.23 95.73 % | -28.70 -4 619.52 % | 0.63 101.84 % | -34.54 25.49 % | -46.36 -71.74 % | -26.99 -469.70 % | 7.30 | 0.00 100.00 % | -3.01 29.50 % | -4.27 -27.67 % | -3.35 -3.92 % | -3.22 95.39 % | -69.87 -3 690.60 % | -1.84 -114.25 % | 12.94 222.85 % | -10.53 -117.65 % | -4.84 41.89 % | -8.32 -65.25 % | -5.04 6.81 % | -5.41 31.67 % | -7.91 2.10 % | -8.08 43.16 % | -14.22 -10.40 % | -12.88 35.34 % | -19.91 32.87 % | -29.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.26 101.11 % | -23.67 -10 249.71 % | 0.23 -9.49 % | 0.26 47.78 % | 0.17 104.50 % | -3.88 -547.56 % | 0.87 107.95 % | -10.89 31.97 % | -16.01 -15.43 % | -13.87 -427.27 % | 4.24 | 0.00 100.00 % | -2.35 28.42 % | -3.28 -6.32 % | -3.09 2.52 % | -3.16 -11.75 % | -2.83 -5.62 % | -2.68 -6.56 % | -2.52 28.19 % | -3.50 -29.00 % | -2.72 54.62 % | -5.99 -57.58 % | -3.80 10.70 % | -4.25 30.79 % | -6.15 4.37 % | -6.43 48.00 % | -12.36 -15.18 % | -10.73 2.44 % | -11.00 32.40 % | -16.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.34 103.20 % | -10.57 -3 813.05 % | 0.28 -8.74 % | 0.31 -67.52 % | 0.96 13.42 % | 0.85 -15.03 % | 1.00 20.90 % | 0.82 21 730.15 % | 0.00 -101.60 % | 0.24 210.15 % | -0.22 | 0.00 -100.00 % | 0.25 152.33 % | 0.10 558.01 % | -0.02 99.27 % | -3.02 -1 255.06 % | 0.26 25.06 % | 0.21 10.41 % | 0.19 9.50 % | 0.17 138.05 % | -0.45 -219.70 % | 0.38 1 312.60 % | 0.03 -88.44 % | 0.23 4.43 % | 0.22 -4.70 % | 0.23 -1.84 % | 0.24 -15.10 % | 0.28 98.42 % | 0.14 -57.39 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 89.14 % | 7.979 M 778.34 % | 908.461 K 14.82 % | 791.235 K 7.05 % | 739.153 K 9.56 % | 674.651 K -1.22 % | 682.973 K 25.18 % | 545.597 K 8.02 % | 505.106 K 26.04 % | 400.758 K 42.03 % | 282.174 K 9.38 % | 257.981 K 1.63 % | 253.837 K 26.22 % | 201.108 K -4.86 % | 211.374 K 226.18 % | 64.803 K 0.00 % | 64.803 K 0.00 % | 64.803 K 0.00 % | 64.803 K -28.00 % | 90.000 K 330.28 % | 20.917 K |
| Weighted average shs out | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 0.00 % | 15.092 M 89.14 % | 7.979 M 778.34 % | 908.461 K 15.68 % | 785.331 K 6.25 % | 739.153 K 9.56 % | 674.651 K -1.22 % | 682.973 K 25.18 % | 545.597 K 8.02 % | 505.106 K 26.04 % | 400.758 K 42.03 % | 282.174 K 9.38 % | 257.981 K 1.63 % | 253.837 K 26.22 % | 201.108 K -4.86 % | 211.374 K 226.18 % | 64.803 K 0.00 % | 64.803 K 0.00 % | 64.803 K 0.00 % | 64.803 K -28.00 % | 90.000 K 330.28 % | 20.917 K |
| EPS diluted | 0.00 172.73 % | -0.01 -194.29 % | 0.01 0.00 % | 0.01 279.49 % | 0.00 62.50 % | -0.01 -174.29 % | 0.01 315.38 % | -0.01 0.00 % | -0.01 -54.76 % | 0.00 27.59 % | -0.01 -132.00 % | 0.00 -25.00 % | 0.00 28.57 % | 0.00 -27.27 % | 0.00 -4.76 % | 0.00 99.89 % | -1.89 -350.00 % | -0.42 -109.42 % | 4.46 221.53 % | -3.67 2.65 % | -3.77 -62.50 % | -2.32 -56.76 % | -1.48 28.85 % | -2.08 35.60 % | -3.23 19.85 % | -4.03 26.46 % | -5.48 -6.41 % | -5.15 38.18 % | -8.33 16.11 % | -9.93 -7 538.46 % | -0.13 -149.52 % | -0.05 12.88 % | -0.06 -126.52 % | -0.03 32.65 % | -0.04 69.85 % | -0.13 |
| Earnings per share | 0.00 172.73 % | -0.01 -194.29 % | 0.01 0.00 % | 0.01 279.49 % | 0.00 62.50 % | -0.01 -174.29 % | 0.01 315.38 % | -0.01 0.00 % | -0.01 -54.76 % | 0.00 27.59 % | -0.01 -132.00 % | 0.00 -25.00 % | 0.00 28.57 % | 0.00 -27.27 % | 0.00 -4.76 % | 0.00 99.89 % | -1.89 -350.00 % | -0.42 -109.33 % | 4.50 222.62 % | -3.67 2.65 % | -3.77 -62.50 % | -2.32 -56.76 % | -1.48 28.85 % | -2.08 35.60 % | -3.23 19.85 % | -4.03 26.46 % | -5.48 -6.41 % | -5.15 38.18 % | -8.33 16.11 % | -9.93 -7 538.46 % | -0.13 -149.52 % | -0.05 12.88 % | -0.06 -126.52 % | -0.03 32.65 % | -0.04 69.85 % | -0.13 |
| Gross profit | 146.007 K 700.73 % | -24.305 K -111.97 % | 202.973 K 2.36 % | 198.290 K 325.54 % | 46.597 K 903.63 % | 4.643 K -98.55 % | 321.129 K 13 617.60 % | 2.341 K 29 362.50 % | -8.000 -101.42 % | 564.720 -78.32 % | 2.605 K | 0.000 -100.00 % | 2.485 K 152.33 % | 984.720 558.01 % | -215.000 99.27 % | -29.615 K -152.48 % | 56.434 K 29.17 % | 43.691 K -15.60 % | 51.769 K 16.20 % | 44.552 K 118.61 % | -239.352 K -430.44 % | 72.434 K 1 584.51 % | 4.300 K -90.51 % | 45.290 K 24.19 % | 36.469 K 10.70 % | 32.944 K 39.14 % | 23.677 K -16.93 % | 28.502 K 139.57 % | 11.897 K -49.35 % | 23.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.164 M 2 765.82 % | -531.305 K 88.01 % | -4.429 M -371.73 % | 1.630 M 146.14 % | 662.264 K 57.95 % | 419.276 K 409.01 % | 82.371 K 113.67 % | 38.550 K -62.69 % | 103.334 K 203.36 % | 34.063 K 116.09 % | 15.763 K -56.00 % | 35.827 K -86.66 % | 268.495 K -61.69 % | 700.886 K 4 123.22 % | 16.596 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.616 K |
| Cost of revenue | 285.970 K 974.87 % | 26.605 K -94.79 % | 510.210 K 16.60 % | 437.579 K 22 467.25 % | 1.939 K 130.29 % | 842.000 -30.36 % | 1.209 K 141.80 % | 500.000 -76.28 % | 2.108 K 17.11 % | 1.800 K 112.31 % | -14.620 K | 0.000 -100.00 % | 7.310 K -17.03 % | 8.810 K -11.99 % | 10.010 K -74.60 % | 39.410 K -75.24 % | 159.160 K -3.57 % | 165.055 K -25.42 % | 221.327 K 4.01 % | 212.804 K -72.20 % | 765.440 K 547.92 % | 118.138 K -24.03 % | 155.510 K 4.15 % | 149.320 K 17.40 % | 127.186 K 17.83 % | 107.942 K 42.57 % | 75.713 K 3.60 % | 73.079 K 1.17 % | 72.234 K 52.74 % | 47.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 720.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.960 K | 0.000 100.00 % | -490.000 87.99 % | -4.080 K | 0.000 100.00 % | -240.000 | 0.000 100.00 % | -560.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 34.036 K 5.85 % | 32.155 K -14.56 % | 37.633 K 5.62 % | 35.631 K 3.38 % | 34.465 K 30.95 % | 26.320 K -37.19 % | 41.902 K 26.83 % | 33.037 K -0.93 % | 33.347 K -4.00 % | 34.737 K -35.02 % | 53.461 K 168.90 % | 19.881 K -21.97 % | 25.480 K -23.04 % | 33.110 K 10.37 % | 30.000 K 2 069.04 % | 1.383 K -99.86 % | 956.834 K -0.31 % | 959.778 K 1.18 % | 948.552 K -15.63 % | 1.124 M -31.59 % | 1.644 M 32.58 % | 1.240 M 70.52 % | 726.979 K -31.34 % | 1.059 M -13.77 % | 1.228 M 7.96 % | 1.137 M -19.95 % | 1.421 M 9.23 % | 1.301 M -8.33 % | 1.419 M -0.24 % | 1.422 M 17 040.40 % | 8.298 K 146.01 % | 3.373 K -12.98 % | 3.876 K 126.40 % | 1.712 K -51.53 % | 3.532 K 25.78 % | 2.808 K |
| Cost and expenses | -320.010 K -444.60 % | -58.761 K 89.27 % | -547.843 K -215.77 % | 473.210 K 1 199.88 % | 36.404 K 6.44 % | 34.201 K -20.66 % | 43.108 K 28.54 % | 33.537 K -5.41 % | 35.455 K -2.96 % | 36.536 K -5.93 % | 38.841 K 95.35 % | 19.883 K -39.36 % | 32.790 K -21.79 % | 41.923 K 4.78 % | 40.010 K -1.92 % | 40.793 K -96.34 % | 1.116 M -0.79 % | 1.125 M -3.85 % | 1.170 M -12.50 % | 1.337 M -44.50 % | 2.409 M 77.42 % | 1.358 M 53.86 % | 882.489 K -26.95 % | 1.208 M -10.84 % | 1.355 M 8.81 % | 1.245 M -16.79 % | 1.496 M 8.93 % | 1.374 M -7.87 % | 1.491 M 1.46 % | 1.470 M 17 610.33 % | 8.298 K 146.01 % | 3.373 K -12.98 % | 3.876 K 126.40 % | 1.712 K -51.53 % | 3.532 K 25.78 % | 2.808 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.953 K -64.45 % | 89.893 K -8.98 % | 98.765 K 88.57 % | 52.376 K -11.20 % | 58.979 K 469.96 % | 10.348 K -56.97 % | 24.046 K -2.24 % | 24.597 K 7.29 % | 22.925 K -29.87 % | 32.687 K -26.38 % | 44.400 K -12.53 % | 50.758 K 34.72 % | 37.678 K -6.46 % | 40.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 33.316 K 3.61 % | 32.155 K -14.56 % | 37.633 K 5.62 % | 35.631 K 3.38 % | 34.465 K 30.95 % | 26.320 K -20.10 % | 32.942 K -0.29 % | 33.037 K 0.55 % | 32.857 K 7.18 % | 30.657 K -42.66 % | 53.461 K 172.19 % | 19.641 K -22.92 % | 25.480 K -21.72 % | 32.550 K 8.50 % | 30.000 K 2 069.04 % | 1.383 K -99.85 % | 924.881 K 6.32 % | 869.885 K 2.37 % | 849.787 K -20.72 % | 1.072 M -32.35 % | 1.585 M 28.90 % | 1.229 M 74.88 % | 702.933 K -32.03 % | 1.034 M -14.17 % | 1.205 M 9.07 % | 1.105 M -19.74 % | 1.376 M 10.12 % | 1.250 M -9.50 % | 1.381 M -0.06 % | 1.382 M 16 678.29 % | 8.237 K 148.70 % | 3.312 K -13.16 % | 3.814 K 131.01 % | 1.651 K -52.43 % | 3.471 K 23.61 % | 2.808 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 38.877 K -11.42 % | 43.889 K -16.76 % | 52.725 K -13.28 % | 60.801 K -7.89 % | 66.010 K -3.63 % | 68.494 K -8.02 % | 74.466 K 10.84 % | 67.184 K 5.42 % | 63.728 K -38.96 % | 104.401 K 183.68 % | 36.802 K 102.23 % | 18.198 K 241.72 % | 5.325 K -14.24 % | 6.210 K 763.92 % | 718.780 28.25 % | 560.470 | 0.000 -100.00 % | 787.336 K 275.04 % | 209.935 K | 0.000 -100.00 % | 439.106 K -72.81 % | 1.615 M 2 309.76 % | 67.009 K 56.75 % | 42.750 K -49.35 % | 84.395 K | 0.000 -100.00 % | 38.569 K -24.84 % | 51.317 K -69.57 % | 168.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.058 K 1.47 % | 2.028 K 1.52 % | 1.998 K 1.52 % | 1.968 K 1.50 % | 1.939 K -75.40 % | 7.881 K 119.91 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 2 210.22 % | 1.800 K -93.35 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.815 K -18.67 % | 356.342 K 70.05 % | 209.552 K 17.86 % | 177.798 K -60.81 % | 453.672 K 259.00 % | 126.371 K 14.98 % | 109.903 K -40.77 % | 185.545 K 0.09 % | 185.377 K -6.77 % | 198.849 K 17.92 % | 168.630 K -7.40 % | 182.102 K -62.18 % | 481.521 K -7.85 % | 522.568 K 3 260.37 % | -16.535 K -27 206.56 % | 61.000 -1.61 % | 62.000 1.64 % | 61.000 0.00 % | 61.000 101.09 % | -5.616 K |
| Operating income | 111.967 K 298.31 % | -56.461 K -134.15 % | 165.339 K 1.65 % | 162.659 K 1 240.96 % | 12.130 K 142.24 % | -28.720 K -110.29 % | 279.230 K 1 009.54 % | -30.700 K 7.95 % | -33.350 K 2.40 % | -34.170 K 32.82 % | -50.860 K -155.84 % | -19.880 K 13.57 % | -23.000 K 28.42 % | -32.130 K -6.32 % | -30.220 K 2.52 % | -31.000 K -103.44 % | 900.400 K -1.71 % | 916.087 K 2.15 % | 896.783 K -16.94 % | 1.080 M -42.66 % | 1.883 M 61.32 % | 1.167 M 61.51 % | 722.679 K -28.69 % | 1.013 M -14.93 % | 1.191 M 7.87 % | 1.104 M -20.95 % | 1.397 M 9.82 % | 1.272 M -9.58 % | 1.407 M 0.58 % | 1.399 M 16 757.32 % | 8.298 K 146.01 % | 3.373 K -12.98 % | 3.876 K 126.40 % | 1.712 K -51.53 % | 3.532 K 25.78 % | 2.808 K |
| Operating income ratio | 0.26 101.06 % | -24.55 -10 688.79 % | 0.23 -9.37 % | 0.26 2.36 % | 0.25 104.77 % | -5.24 -704.46 % | 0.87 108.02 % | -10.81 31.96 % | -15.88 -9.90 % | -14.45 -441.36 % | 4.23 | 0.00 100.00 % | -2.35 28.42 % | -3.28 -6.32 % | -3.09 2.52 % | -3.16 -175.78 % | 4.18 -4.83 % | 4.39 33.64 % | 3.28 -21.73 % | 4.20 17.22 % | 3.58 -41.56 % | 6.12 35.44 % | 4.52 -13.16 % | 5.21 -28.46 % | 7.28 -7.13 % | 7.84 -44.23 % | 14.06 12.24 % | 12.52 -25.11 % | 16.72 -15.38 % | 19.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -39.669 K 9.62 % | -43.891 K 18.36 % | -53.764 K 12.76 % | -61.626 K 13.96 % | -71.621 K 44.34 % | -128.674 K -72.57 % | -74.565 K -10.57 % | -67.437 K -5.37 % | -64.000 K -115.78 % | -29.660 K 19.55 % | -36.868 K -102.56 % | -18.201 K -179.24 % | -6.518 K 33.10 % | -9.743 K -277.64 % | -2.580 K -362.37 % | -558.000 100.00 % | -14.164 M -2 765.83 % | 531.305 K -88.01 % | 4.429 M 502.23 % | 735.510 K 211.06 % | -662.264 K -107.43 % | -319.276 K -262.60 % | -88.053 K -128.41 % | -38.550 K -103.55 % | -18.939 K -288.67 % | 10.038 K -55.99 % | 22.806 K 47.23 % | 15.490 K 115.11 % | -102.502 K -316.53 % | 47.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.694 M -27.80 % | 2.346 M 16.31 % | 2.017 M -22.51 % | 2.603 M -2.49 % | 2.670 M 2.36 % | 2.608 M -8.86 % | 2.861 M -7.30 % | 3.087 M 14.69 % | 2.691 M 7.25 % | 2.509 M 19.79 % | 2.095 M 15.25 % | 1.818 M 43.86 % | 1.264 M 22.36 % | 1.033 M 50.88 % | 684.404 K 155.89 % | 267.459 K -86.76 % | 2.021 M -15.60 % | 2.394 M 28.13 % | 1.868 M -1.30 % | 1.893 M 18.65 % | 1.595 M 36.06 % | 1.173 M -19.82 % | 1.462 M 15.68 % | 1.264 M 42.26 % | 888.680 K 29.95 % | 683.860 K 84.53 % | 370.590 K -39.58 % | 613.366 K 201.97 % | -601.521 K 81.19 % | -3.197 M -387 442.06 % | -825.000 91.04 % | -9.208 K 25.59 % | -12.374 K 23.56 % | -16.188 K 9.26 % | -17.839 K 21.54 % | -22.737 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.713 M -26.97 % | 2.346 M 16.24 % | 2.018 M -22.47 % | 2.603 M -2.48 % | 2.670 M 2.37 % | 2.608 M -8.88 % | 2.862 M -7.30 % | 3.087 M 14.73 % | 2.691 M 7.11 % | 2.512 M 19.92 % | 2.095 M 15.25 % | 1.818 M 43.80 % | 1.264 M 22.38 % | 1.033 M 50.93 % | 684.406 K 155.10 % | 268.289 K -87.72 % | 2.185 M -9.44 % | 2.413 M 24.69 % | 1.935 M -0.90 % | 1.952 M 20.21 % | 1.624 M 11.54 % | 1.456 M -2.89 % | 1.500 M 11.88 % | 1.340 M 3.82 % | 1.291 M 1.30 % | 1.274 M -6.45 % | 1.362 M -6.26 % | 1.453 M -5.12 % | 1.532 M 695.38 % | 192.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.138 K 91.81 % | -184.910 K -0.66 % | -183.698 K 10.17 % | -204.488 K 9.23 % | -225.278 K 8.45 % | -246.068 K 7.79 % | -266.858 K 9.33 % | -294.313 K 5.85 % | -312.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -60.599 M 0.12 % | -60.672 M -2.25 % | -59.336 M 0.19 % | -59.448 M 0.17 % | -59.549 M -0.10 % | -59.489 M -0.16 % | -59.392 M 0.34 % | -59.596 M -0.16 % | -59.498 M -0.29 % | -59.324 M -0.11 % | -59.260 M -0.15 % | -59.172 M -0.11 % | -59.105 M -0.05 % | -59.075 M -0.07 % | -59.032 M -0.06 % | -58.999 M -0.46 % | -58.732 M -34.50 % | -43.668 M -0.89 % | -43.283 M 7.55 % | -46.815 M -6.14 % | -44.106 M -6.12 % | -41.560 M -3.97 % | -39.974 M -2.06 % | -39.169 M -2.76 % | -38.117 M -3.52 % | -36.822 M -3.19 % | -35.684 M -4.12 % | -34.271 M -3.97 % | -32.963 M -5.36 % | -31.287 M -91 132.98 % | -34.294 K -31.92 % | -25.996 K -14.91 % | -22.623 K -20.68 % | -18.747 K -10.05 % | -17.035 K -26.16 % | -13.503 K |
| Common stock | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 1 125.72 % | 123.130 K 26.80 % | 97.109 K 19.87 % | 81.009 K 6.07 % | 76.370 K 6.96 % | 71.398 K 2.63 % | 69.569 K 10.26 % | 63.097 K 20.84 % | 52.216 K 9.26 % | 47.789 K 48.36 % | 32.211 K 17.13 % | 27.501 K 8.34 % | 25.383 K 0.00 % | 25.383 K -0.35 % | 25.472 K 183.02 % | 9.000 K 300.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K |
| Total equity | -1.868 M 3.73 % | -1.940 M -220.91 % | -604.554 K 15.58 % | -716.129 K 12.36 % | -817.162 K -7.85 % | -757.673 K -14.75 % | -660.306 K 23.66 % | -864.970 K -12.80 % | -766.837 K -29.45 % | -592.379 K -12.08 % | -528.548 K -19.93 % | -440.704 K -18.12 % | -373.104 K -8.59 % | -343.586 K -14.35 % | -300.465 K -12.25 % | -267.670 K 98.68 % | -20.352 M -195.69 % | -6.883 M 2.81 % | -7.082 M 31.43 % | -10.328 M -40.62 % | -7.345 M -33.96 % | -5.483 M -105.95 % | -2.662 M -6.59 % | -2.498 M -14.05 % | -2.190 M -45.21 % | -1.508 M -36.39 % | -1.106 M 0.93 % | -1.116 M -847.21 % | 149.367 K -91.58 % | 1.773 M 24 413.30 % | -7.294 K -826.49 % | 1.004 K -77.06 % | 4.377 K -46.96 % | 8.253 K -17.18 % | 9.965 K -26.17 % | 13.497 K |
| Other non current liabilities | 457.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.991 K -11.86 % | 15.873 K -10.46 % | 17.728 K -9.33 % | 19.553 K -8.43 % | 21.352 K -7.67 % | 23.125 K -7.02 % | 24.871 K -6.47 % | 26.591 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.091 M -15.10 % | 3.641 M -48.95 % | 7.132 M 50.17 % | 4.749 M 31.15 % | 3.621 M | 0.000 -100.00 % | 90.033 K 59.04 % | 56.610 K 0.80 % | 56.160 K -6.82 % | 60.272 K 0.00 % | 60.272 K -6.03 % | 64.138 K -87.12 % | 497.819 K | 0.000 | 0.000 100.00 % | -144.672 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.201 M -21.05 % | 1.521 M 32.07 % | 1.151 M 1.73 % | 1.132 M 1.77 % | 1.112 M 1.80 % | 1.093 M 3.03 % | 1.060 M 1.92 % | 1.040 M 1.96 % | 1.020 M 9.72 % | 930.043 K 0.35 % | 926.843 K 0.00 % | 926.843 K -0.37 % | 930.243 K 0.42 % | 926.343 K 37.05 % | 675.900 K 161.02 % | 258.950 K -73.10 % | 962.687 K -2.60 % | 988.340 K 24.23 % | 795.600 K 15.87 % | 686.639 K 5.40 % | 651.445 K 31.87 % | 493.996 K -48.47 % | 958.650 K 8.84 % | 880.777 K -10.47 % | 983.749 K 41.16 % | 696.905 K -18.37 % | 853.703 K -14.97 % | 1.004 M -12.77 % | 1.151 M 732.19 % | 138.299 K | 0.000 | 0.000 -100.00 % | 144.672 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.658 M 9.02 % | 1.521 M 32.07 % | 1.151 M 1.73 % | 1.132 M 1.77 % | 1.112 M 1.80 % | 1.093 M 1.68 % | 1.074 M 1.72 % | 1.056 M 1.75 % | 1.038 M 9.33 % | 949.596 K 0.15 % | 948.195 K -0.19 % | 949.968 K -0.54 % | 955.114 K 0.23 % | 952.934 K 40.99 % | 675.900 K 161.02 % | 258.949 K -73.10 % | 962.687 K -76.40 % | 4.080 M -8.05 % | 4.437 M -43.25 % | 7.819 M 44.77 % | 5.401 M 31.24 % | 4.115 M 329.28 % | 958.650 K -1.25 % | 970.810 K -6.69 % | 1.040 M 38.15 % | 753.065 K -17.61 % | 913.975 K -14.12 % | 1.064 M -12.41 % | 1.215 M 91.01 % | 636.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 700.000 K 4.48 % | 670.000 K 4.69 % | 640.000 K 4.92 % | 610.000 K 5.17 % | 580.000 K 5.45 % | 550.000 K 5.77 % | 520.000 K 6.12 % | 490.000 K 6.52 % | 460.000 K 6.98 % | 430.000 K 7.50 % | 400.000 K 8.11 % | 370.000 K 12.12 % | 330.000 K 6.45 % | 310.000 K 10.71 % | 280.000 K 12.00 % | 250.000 K -98.61 % | 17.938 M 1 663.95 % | 1.017 M -15.14 % | 1.198 M 3.76 % | 1.155 M 14.46 % | 1.009 M -7.05 % | 1.086 M 6.89 % | 1.015 M -19.07 % | 1.255 M -17.54 % | 1.522 M 20.91 % | 1.259 M -3.38 % | 1.303 M 5.27 % | 1.237 M -7.85 % | 1.343 M 27.34 % | 1.055 M 11 564.82 % | 9.040 K 0.00 % | 9.040 K 100.10 % | -8.784 M -97 272.79 % | 9.040 K 0.00 % | 9.040 K 0.00 % | 9.040 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.160 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -9.09 % | 13.750 K -8.33 % | 15.000 K -7.69 % | 16.250 K -7.14 % | 17.500 K -6.67 % | 18.750 K -6.25 % | 20.000 K -98.09 % | 1.047 M -18.61 % | 1.287 M 25.66 % | 1.024 M -3.98 % | 1.067 M 6.46 % | 1.002 M -7.87 % | 1.088 M 80.55 % | 602.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 512.784 K -37.87 % | 825.371 K -4.78 % | 866.828 K -41.09 % | 1.472 M -5.51 % | 1.557 M 2.77 % | 1.515 M -15.88 % | 1.801 M -11.99 % | 2.047 M 22.53 % | 1.671 M 5.58 % | 1.582 M 35.44 % | 1.168 M 31.11 % | 891.035 K 166.85 % | 333.908 K 213.16 % | 106.627 K 1 153.42 % | 8.507 K -8.91 % | 9.339 K -99.24 % | 1.222 M -5.31 % | 1.291 M 16.55 % | 1.107 M -7.99 % | 1.204 M 27.92 % | 940.956 K -2.20 % | 962.146 K 77.89 % | 540.862 K 26.95 % | 426.034 K 38.70 % | 307.152 K -46.81 % | 577.462 K 13.55 % | 508.569 K 13.18 % | 449.360 K 18.01 % | 380.792 K 601.60 % | 54.275 K | 0.000 | 0.000 -100.00 % | 7.405 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.213 M -18.91 % | 1.496 M -0.74 % | 1.507 M -27.61 % | 2.082 M -2.61 % | 2.137 M 3.49 % | 2.065 M -11.03 % | 2.321 M -8.49 % | 2.537 M 19.07 % | 2.131 M 5.88 % | 2.012 M 28.32 % | 1.568 M 23.54 % | 1.269 M 91.21 % | 663.908 K 59.35 % | 416.627 K 44.41 % | 288.506 K 11.25 % | 259.339 K -98.73 % | 20.355 M 506.19 % | 3.358 M 2.50 % | 3.276 M 3.35 % | 3.170 M 12.43 % | 2.819 M -0.49 % | 2.833 M 24.19 % | 2.281 M 3.78 % | 2.198 M -6.07 % | 2.340 M -0.90 % | 2.361 M 3.33 % | 2.285 M 7.78 % | 2.120 M -1.02 % | 2.142 M 15.31 % | 1.858 M 20 448.78 % | 9.040 K -1.59 % | 9.186 K 1.62 % | 9.040 K 0.00 % | 9.040 K 0.00 % | 9.040 K -2.16 % | 9.240 K |
| Total liabilities | 2.871 M -4.83 % | 3.016 M 13.47 % | 2.658 M -17.27 % | 3.213 M -1.11 % | 3.250 M 2.90 % | 3.158 M -7.01 % | 3.396 M -5.49 % | 3.593 M 13.40 % | 3.169 M 6.99 % | 2.962 M 17.70 % | 2.516 M 13.38 % | 2.219 M 37.08 % | 1.619 M 18.21 % | 1.370 M 42.01 % | 964.406 K 86.07 % | 518.289 K -97.57 % | 21.317 M 186.62 % | 7.438 M -3.57 % | 7.713 M -29.81 % | 10.989 M 33.68 % | 8.220 M 18.30 % | 6.949 M 114.46 % | 3.240 M 2.24 % | 3.169 M -6.26 % | 3.381 M 8.55 % | 3.114 M -2.65 % | 3.199 M 0.46 % | 3.185 M -5.14 % | 3.357 M 34.62 % | 2.494 M 27 485.49 % | 9.040 K -1.59 % | 9.186 K 1.62 % | 9.040 K 0.00 % | 9.040 K 0.00 % | 9.040 K -2.16 % | 9.240 K |
| Other non current assets | 1.149 K -0.09 % | 1.150 K -0.09 % | 1.151 K 0.09 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.09 % | 1.149 K -0.09 % | 1.150 K 106.50 % | -17.703 K -1 639.39 % | 1.150 K -95.12 % | 23.574 K -92.87 % | 330.720 K 199.47 % | 110.434 K | 0.000 | 0.000 -100.00 % | 662.449 K 74.41 % | 379.819 K -3.58 % | 393.909 K 1.69 % | 387.360 K -11.80 % | 439.189 K 10.29 % | 398.227 K 402.36 % | 79.272 K 1.73 % | 77.926 K -20.00 % | 97.405 K -31.91 % | 143.060 K -20.34 % | 179.581 K -9.16 % | 197.692 K 3.39 % | 191.211 K -15.15 % | 225.349 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 18.853 K -8.71 % | 20.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.762 K -2.85 % | 21.371 K -2.78 % | 21.983 K -2.69 % | 22.591 K -2.62 % | 23.199 K -2.55 % | 23.807 K -2.23 % | 24.351 K -2.44 % | 24.959 K -2.38 % | 25.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 18.853 K -8.71 % | 20.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.762 K -2.85 % | 21.371 K -2.78 % | 21.983 K -2.69 % | 22.591 K -2.62 % | 23.199 K -2.55 % | 23.807 K -2.23 % | 24.351 K -2.44 % | 24.959 K -2.38 % | 25.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 785.310 K -16.93 % | 945.365 K -51.04 % | 1.931 M -19.74 % | 2.406 M -0.16 % | 2.410 M 0.54 % | 2.397 M -12.33 % | 2.734 M 0.27 % | 2.727 M 13.56 % | 2.401 M 1.51 % | 2.365 M 20.32 % | 1.966 M 12.02 % | 1.755 M 91.88 % | 914.593 K 0.00 % | 914.593 K 37.71 % | 664.150 K 165.66 % | 250.000 K 643.96 % | 33.604 K -9.81 % | 37.259 K -32.60 % | 55.278 K -27.03 % | 75.759 K -21.28 % | 96.240 K -42.89 % | 168.528 K -44.15 % | 301.767 K -17.55 % | 366.002 K -28.33 % | 510.670 K -25.18 % | 682.548 K -16.69 % | 819.281 K -13.18 % | 943.683 K -11.63 % | 1.068 M 115.82 % | 494.783 K 53 622.37 % | 921.000 -6.21 % | 982.000 -5.85 % | 1.043 K -5.61 % | 1.105 K -5.23 % | 1.166 K | 0.000 |
| Total non current assets | 786.459 K -16.91 % | 946.515 K -51.01 % | 1.932 M -19.73 % | 2.407 M -0.16 % | 2.411 M 0.54 % | 2.398 M -12.32 % | 2.735 M 0.27 % | 2.728 M 13.55 % | 2.402 M 1.51 % | 2.367 M 19.06 % | 1.988 M 11.76 % | 1.778 M 42.82 % | 1.245 M 21.49 % | 1.025 M 54.34 % | 664.150 K 165.66 % | 250.000 K -65.12 % | 716.815 K 63.49 % | 438.449 K -6.94 % | 471.170 K -2.99 % | 485.710 K -13.05 % | 558.628 K -5.41 % | 590.562 K 45.68 % | 405.390 K -13.54 % | 468.887 K -26.00 % | 633.642 K -23.25 % | 825.608 K -17.35 % | 998.862 K -12.49 % | 1.141 M -11.32 % | 1.287 M 78.72 % | 720.132 K 78 090.23 % | 921.000 -6.21 % | 982.000 -5.85 % | 1.043 K -5.61 % | 1.105 K -5.23 % | 1.166 K | 0.000 |
| Other current assets | 196.829 K 51.61 % | 129.830 K 8.17 % | 120.021 K 33.50 % | 89.906 K 320.26 % | 21.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.380 393.04 % | -210.000 | 0.000 -100.00 % | 5.853 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.835 K 109.08 % | 12.835 K -73.92 % | 49.223 K -29.41 % | 69.735 K -12.36 % | 79.573 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.936 K | 0.000 | 0.000 100.00 % | -29.437 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.563 K 108 783.33 % | -18.000 -101.60 % | 1.124 K 339.06 % | 256.000 631.43 % | 35.000 | 0.000 -100.00 % | 531.000 -11.94 % | 603.000 293.27 % | -312.000 -110.79 % | 2.891 K 1 457.95 % | 185.590 -5.92 % | 197.270 -67.38 % | 604.840 81.56 % | 333.130 18 827.84 % | 1.760 -99.79 % | 829.040 -99.50 % | 164.356 K 782.59 % | 18.622 K -72.00 % | 66.506 K 11.81 % | 59.483 K 106.12 % | 28.858 K -89.82 % | 283.603 K 664.80 % | 37.082 K -51.22 % | 76.014 K -81.10 % | 402.221 K -31.89 % | 590.507 K -40.45 % | 991.682 K 18.06 % | 839.952 K -60.63 % | 2.133 M -37.07 % | 3.390 M 410 784.36 % | 825.000 -91.04 % | 9.208 K -25.59 % | 12.374 K -23.56 % | 16.188 K -9.26 % | 17.839 K -21.54 % | 22.737 K |
| Cash and short term investments | 19.563 K 108 783.33 % | -18.000 -101.60 % | 1.124 K 339.06 % | 256.000 631.43 % | 35.000 | 0.000 -100.00 % | 531.000 -11.94 % | 603.000 293.27 % | -312.000 -110.79 % | 2.891 K 1 457.95 % | 185.590 -5.92 % | 197.270 -67.38 % | 604.840 81.56 % | 333.130 18 827.84 % | 1.760 -99.79 % | 829.040 -99.50 % | 164.356 K 782.59 % | 18.622 K -72.00 % | 66.506 K 11.81 % | 59.483 K 106.12 % | 28.858 K -89.82 % | 283.603 K 664.80 % | 37.082 K -51.22 % | 76.014 K -81.10 % | 402.221 K -31.89 % | 590.507 K -40.45 % | 991.682 K 18.06 % | 839.952 K -60.63 % | 2.133 M -37.07 % | 3.390 M 410 784.36 % | 825.000 -91.04 % | 9.208 K -25.59 % | 12.374 K -23.56 % | 16.188 K -9.26 % | 17.839 K -21.54 % | 22.737 K |
| Total current assets | 216.520 K 66.80 % | 129.812 K 6.81 % | 121.530 K 34.79 % | 90.162 K 320.77 % | 21.428 K -97.54 % | 872.520 K 164 216.38 % | 531.000 -11.94 % | 603.000 293.27 % | -312.000 -110.79 % | 2.891 K 1 457.95 % | 185.590 -5.92 % | 197.270 -67.38 % | 604.840 -36.23 % | 948.510 555.49 % | -208.240 -133.64 % | 619.040 -99.75 % | 248.554 K 113.72 % | 116.300 K -27.20 % | 159.750 K -8.76 % | 175.083 K -44.74 % | 316.851 K -63.80 % | 875.159 K 407.79 % | 172.348 K -14.88 % | 202.475 K -63.65 % | 557.042 K -28.65 % | 780.691 K -28.68 % | 1.095 M 18.07 % | 927.083 K -58.23 % | 2.219 M -37.43 % | 3.547 M 429 840.36 % | 825.000 -91.04 % | 9.208 K -25.59 % | 12.374 K -23.56 % | 16.188 K -9.26 % | 17.839 K -21.54 % | 22.737 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.988 K -38.32 % | 8.087 K -79.59 % | 39.615 K -11.88 % | 44.955 K -91.44 % | 525.169 K 2 859.20 % | 17.747 K -23.87 % | 23.310 K -17.06 % | 28.106 K -24.22 % | 37.091 K -14.71 % | 43.489 K 142.90 % | 17.904 K -18.32 % | 21.919 K -8.07 % | 23.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 128.000 | 0.000 -100.00 % | 385.000 | 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 % | -210.000 -100.27 % | 78.345 K -15.48 % | 92.690 K 8.85 % | 85.157 K 12.07 % | 75.985 K -68.74 % | 243.038 K 353.84 % | 53.552 K -48.84 % | 104.684 K 94.12 % | 53.928 K -5.36 % | 56.980 K -22.50 % | 73.520 K 23.73 % | 59.418 K -14.17 % | 69.227 K 7.66 % | 64.301 K 10.04 % | 58.432 K | 0.000 | 0.000 -100.00 % | 5.243 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -872.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.600 201.69 % | -0.590 -180.82 % | 0.730 356.25 % | 0.160 -67.35 % | 0.490 164.47 % | -0.760 -1 800.00 % | -0.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 238.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.398 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M 14.21 % | 947.813 K -0.77 % | 955.150 K 20.17 % | 794.857 K -6.70 % | 851.951 K 11.10 % | 766.818 K 8.77 % | 704.966 K 36.28 % | 517.310 K 1.18 % | 511.274 K -2.67 % | 525.309 K 10.82 % | 474.004 K 9.32 % | 433.588 K 3.60 % | 418.514 K -44.11 % | 748.835 K | 0.000 -100.00 % | 146.000 -99.99 % | 1.388 M | 0.000 | 0.000 -100.00 % | 200.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 99.003 K 11.85 % | 88.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.090 K -49.61 % | 4.148 K -32.84 % | 6.176 K -24.44 % | 8.174 K -19.40 % | 10.142 K -16.05 % | 12.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.282 K | 0.000 | 0.000 -100.00 % | 210.853 K -24.12 % | 277.865 K -14.43 % | 324.724 K -2.10 % | 331.686 K -14.24 % | 386.739 K -16.15 % | 461.227 K 157.20 % | 179.325 K -47.42 % | 341.063 K -31.27 % | 496.258 K -23.43 % | 648.151 K 368.66 % | 138.299 K | 0.000 | 0.000 -100.00 % | 144.672 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 57.222 M 0.00 % | 57.222 M 0.00 % | 57.222 M 0.00 % | 57.222 M 0.00 % | 57.222 M 0.00 % | 57.222 M 0.00 % | 57.222 M 0.00 % | 57.222 M 0.00 % | 57.222 M 0.00 % | 57.222 M 0.00 % | 57.222 M 0.00 % | 57.222 M 0.00 % | 57.222 M 0.00 % | 57.222 M 0.00 % | 57.222 M 0.00 % | 57.222 M 49.58 % | 38.256 M 4.28 % | 36.688 M 1.57 % | 36.120 M -0.80 % | 36.411 M -0.76 % | 36.690 M 1.85 % | 36.023 M -3.77 % | 37.434 M 1.71 % | 36.803 M 1.99 % | 36.084 M 1.62 % | 35.507 M 2.04 % | 34.797 M 4.19 % | 33.396 M 0.05 % | 33.381 M 0.10 % | 33.348 M 185 166.57 % | 18.000 K -27.27 % | 24.750 K -99.85 % | 16.328 M 65 871.82 % | 24.750 K 0.00 % | 24.750 K 0.00 % | 24.750 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.003 M -6.81 % | 1.076 M -47.59 % | 2.054 M -17.76 % | 2.497 M 2.66 % | 2.432 M 1.44 % | 2.398 M -12.34 % | 2.736 M 0.27 % | 2.728 M 13.59 % | 2.402 M 1.37 % | 2.369 M 19.20 % | 1.988 M 11.76 % | 1.779 M 42.76 % | 1.246 M 21.44 % | 1.026 M 54.53 % | 663.941 K 164.92 % | 250.619 K -74.04 % | 965.369 K 74.02 % | 554.749 K -12.07 % | 630.920 K -4.52 % | 660.793 K -24.52 % | 875.479 K -40.27 % | 1.466 M 153.70 % | 577.738 K -13.95 % | 671.362 K -43.62 % | 1.191 M -25.87 % | 1.606 M -23.27 % | 2.093 M 1.21 % | 2.068 M -41.01 % | 3.506 M -17.83 % | 4.267 M 244 295.19 % | 1.746 K -82.87 % | 10.190 K -24.05 % | 13.417 K -22.41 % | 17.293 K -9.01 % | 19.005 K -16.41 % | 22.737 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -302.051 K -1 074.33 % | 31.001 K 4.68 % | 29.615 K -0.03 % | 29.623 K -1.26 % | 30.000 K 0.02 % | 29.993 K -0.02 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -27.89 % | 41.602 K 46.50 % | 28.397 K 41.99 % | 20.000 K -28.80 % | 28.090 K -11.39 % | 31.700 K -87.62 % | 256.058 K 8.97 % | 234.974 K 1 174.88 % | 18.431 K -94.97 % | 366.419 K -30.48 % | 527.047 K 200.74 % | -523.183 K -822.01 % | 72.462 K 165.75 % | -110.213 K -135.04 % | 314.548 K 611.98 % | -61.437 K -180.62 % | 76.208 K 211.27 % | -68.492 K -123.03 % | 297.446 K 10.98 % | 268.010 K 91 884.25 % | -292.000 -300.00 % | 146.000 | 0.000 | 0.000 100.00 % | -200.000 -166.67 % | 300.000 |
| Accounts receivables | -128.000 | 0.000 100.00 % | -385.000 -2.12 % | -377.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.345 K 290.43 % | -7.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -331.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.967 K -1 390.09 % | 3.098 K -90.17 % | 31.528 K 490.30 % | 5.341 K -98.89 % | 480.214 K 194.64 % | -507.422 K -9 221.37 % | 5.563 K 15.99 % | 4.796 K -46.62 % | 8.985 K 40.43 % | 6.398 K 125.01 % | -25.585 K -737.24 % | 4.015 K 108.57 % | 1.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -238.000 | 0.000 | 0.000 | 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 % | 134.638 K 1 935.56 % | -7.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.000 K -3.23 % | 31.001 K 3.34 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -27.89 % | 41.602 K 46.50 % | 28.397 K 41.99 % | 20.000 K -29.33 % | 28.300 K -10.73 % | 31.700 K -80.96 % | 166.453 K -28.21 % | 231.876 K 1 870.45 % | -13.097 K -103.63 % | 361.078 K 670.99 % | 46.833 K 397.14 % | -15.761 K -123.56 % | 66.899 K 158.17 % | -115.009 K -137.64 % | 305.563 K 550.45 % | -67.835 K -166.64 % | 101.793 K 240.39 % | -72.507 K -124.54 % | 295.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.510 K 19.52 % | -1.876 K -166.01 % | 2.842 K 134.98 % | -8.125 K -761.64 % | 1.228 K -95.66 % | 28.291 K -29.01 % | 39.853 K 9 388.81 % | 420.000 1 176.92 % | -39.000 -102.15 % | 1.817 K 106.28 % | -28.950 K -1 518.67 % | -1.789 K -306.14 % | 867.630 -51.63 % | 1.794 K 170.83 % | -2.532 K -100.02 % | 14.196 M 1 926.12 % | -777.384 K 82.09 % | -4.339 M -358.24 % | 1.680 M 75.81 % | 955.773 K 50.58 % | 634.746 K 3 222.06 % | 19.107 K -94.76 % | 364.359 K 262.23 % | 100.587 K 476.90 % | -26.688 K -127.23 % | 98.019 K 6 183.27 % | 1.560 K -97.26 % | 56.875 K -93.28 % | 846.245 K | 0.000 | 0.000 100.00 % | -100.000 | 0.000 -100.00 % | 61.000 | 0.000 |
| Net cash provided by operating activities | -229.205 K -231.23 % | -69.199 K -147.39 % | 146.030 K 17.29 % | 124.499 K 512.25 % | -30.200 K 71.77 % | -106.990 K -138.97 % | 274.518 K 505.41 % | -67.713 K -0.48 % | -67.389 K -99.30 % | -33.813 K 54.96 % | -75.072 K -554.39 % | -11.472 K -32.62 % | -8.651 K 27.83 % | -11.987 K -230.47 % | -3.627 K 98.87 % | -322.161 K 43.56 % | -570.851 K 1.37 % | -578.790 K -19.28 % | -485.231 K 20.28 % | -608.647 K 54.87 % | -1.349 M -123.42 % | -603.579 K 1.43 % | -612.321 K 11.79 % | -694.156 K 32.46 % | -1.028 M 3.95 % | -1.070 M 10.30 % | -1.193 M -41.63 % | -842.259 K 76.76 % | -3.624 M -69 371.02 % | -5.217 K -64.78 % | -3.166 K 19.11 % | -3.914 K -137.07 % | -1.651 K 55.03 % | -3.671 K -46.37 % | -2.508 K |
| Investments in property plant and equipment | -18.315 K -106.43 % | 284.808 K 571.88 % | -60.356 K 76.83 % | -260.460 K -1 643.49 % | -14.939 K -103.99 % | 374.020 K 4 142.63 % | -9.252 K 97.17 % | -327.327 K -760.75 % | -38.028 K -107.12 % | 533.882 K 139.62 % | -1.348 M -50.27 % | -896.762 K -303.94 % | -222.006 K 32.15 % | -327.207 K 20.99 % | -414.150 K -14 643.68 % | -2.809 K -14.05 % | -2.463 K | 0.000 | 0.000 100.00 % | -48.650 K | 0.000 | 0.000 | 0.000 100.00 % | -720.000 -117.42 % | 4.132 K 114.39 % | -28.721 K -68.06 % | -17.090 K 82.17 % | -95.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 178.371 K 205.34 % | -169.336 K -131.64 % | 535.210 K 113.82 % | 250.309 K 12 809.18 % | 1.939 K -99.51 % | 393.378 K 983 444 900.00 % | 0.040 -100.00 % | 1.854 K 238.94 % | 547.000 100.07 % | -824.162 K -190.11 % | 914.593 K 82.76 % | 500.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.708 K -297.01 % | 1.882 K | 0.000 -100.00 % | 1.826 K 134.86 % | -5.239 K -249.99 % | 3.493 K 13 364.42 % | 25.940 -98.49 % | 1.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 160.056 K 38.60 % | 115.478 K -75.68 % | 474.854 K 4 777.90 % | -10.151 K 21.92 % | -13.000 K -101.70 % | 763.690 K 10 462.78 % | -7.370 K 97.74 % | -325.473 K -812.84 % | -35.655 K 87.93 % | -295.518 K 31.19 % | -429.468 K -8.37 % | -396.292 K -79.90 % | -220.286 K 32.68 % | -327.207 K 20.99 % | -414.150 K -14 643.68 % | -2.809 K -14.05 % | -2.463 K | 0.000 | 0.000 100.00 % | -52.635 K | 0.000 100.00 % | -1.350 K | 0.000 100.00 % | -720.000 -117.42 % | 4.132 K 114.39 % | -28.721 K -68.06 % | -17.090 K 81.88 % | -94.320 K 49.64 % | -187.305 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.227 K | 0.000 |
| Debt repayment | 90.790 K 304.39 % | -44.419 K 92.87 % | -623.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.914 K -36.53 % | 511.898 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.723 K -127.70 % | 583.934 K 99.94 % | 292.060 K 151.55 % | 116.105 K -49.77 % | 231.125 K -84.12 % | 1.455 M 2 003.53 % | 69.172 K 221.22 % | -57.061 K -592.29 % | 11.591 K 112.48 % | -92.845 K -9.09 % | -85.111 K -2.14 % | -83.325 K 71.24 % | -289.753 K -14 630.71 % | -1.967 K -100.10 % | 1.901 M 181.62 % | 674.862 K | 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 -100.00 % | 7.097 K 200.00 % | -7.097 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K 561.51 % | -58.504 K -119.92 % | 293.753 K -26.52 % | 399.751 K 196.11 % | 135.000 K -3.57 % | 140.000 K -71.72 % | 495.000 K 43.48 % | 345.000 K -30.30 % | 495.000 K -30.79 % | 715.260 K | 0.000 | 0.000 100.00 % | -30.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.060 K | 0.000 | 0.000 100.00 % | -114.127 K -363.97 % | 43.235 K -63.78 % | 119.382 K 144.68 % | -267.219 K -167.80 % | 394.100 K 294.73 % | 99.841 K 14 682 600.00 % | -0.680 -112.50 % | -0.320 -100.00 % | 407.113 K 77.62 % | 229.208 K -32.49 % | 339.526 K -18.57 % | 416.950 K 15.04 % | 362.427 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.413 K | 0.000 -100.00 % | 1.825 K 200.00 % | -1.825 K | 0.000 | 0.000 -100.00 % | 1.336 M | 0.000 | 0.000 -100.00 % | 4.532 M 6 684.83 % | -68.824 K -462.52 % | 18.985 K 18 885.00 % | 100.000 -99.99 % | 1.780 M 1 779 744.00 % | 100.000 | 0.000 |
| Net cash used provided by financing activities | 88.730 K 299.76 % | -44.419 K 92.87 % | -623.017 K -445.90 % | -114.127 K -363.97 % | 43.235 K -63.78 % | 119.382 K 144.68 % | -267.219 K -167.80 % | 394.100 K 294.73 % | 99.841 K -69.93 % | 332.010 K -34.23 % | 504.801 K 24.00 % | 407.113 K 77.62 % | 229.208 K -32.49 % | 339.526 K -18.57 % | 416.950 K -11.42 % | 470.704 K -10.42 % | 525.430 K -10.31 % | 585.813 K 13.56 % | 515.856 K 26.89 % | 406.538 K -74.51 % | 1.595 M 181.81 % | 565.997 K 97.82 % | 286.114 K -43.52 % | 506.590 K -18.61 % | 622.415 K -50.23 % | 1.250 M 1 600.70 % | -83.325 K 73.96 % | -319.994 K -104.54 % | 7.056 M | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.450 | 0.000 | 0.000 -100.00 % | 27.410 110.05 % | -272.680 -212.02 % | 243.430 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 531.43 % | 35.000 106.58 % | -532.000 -638.89 % | -72.000 -107.87 % | 915.000 128.56 % | -3.203 K -218.39 % | 2.706 K 23 266.18 % | -11.680 97.13 % | -407.570 -250.00 % | 271.710 -18.00 % | 331.370 140.06 % | -827.280 -100.57 % | 145.734 K 404.35 % | -47.884 K -781.82 % | 7.023 K -77.07 % | 30.625 K 112.02 % | -254.744 K -203.34 % | 246.520 K 733.21 % | -38.932 K 88.07 % | -326.207 K -73.25 % | -188.286 K 53.07 % | -401.175 K -364.40 % | 151.730 K 111.73 % | -1.293 M -2.92 % | -1.257 M -137.08 % | 3.389 M 40 526.71 % | -8.383 K -164.78 % | -3.166 K 16.99 % | -3.814 K -131.01 % | -1.651 K 66.29 % | -4.898 K -121.78 % | 22.492 K |
| Cash at beginning of period | 1.124 K 0.00 % | 1.124 K 339.06 % | 256.000 631.43 % | 35.000 | 0.000 -100.00 % | 531.000 -11.94 % | 603.000 293.27 % | -312.000 -110.79 % | 2.891 K 1 457.95 % | 185.590 -5.92 % | 197.270 -67.38 % | 604.840 81.56 % | 333.130 18 827.84 % | 1.760 -99.79 % | 829.040 -95.55 % | 18.622 K -72.00 % | 66.506 K 11.81 % | 59.483 K 106.12 % | 28.858 K -89.82 % | 283.602 K 664.80 % | 37.082 K -51.22 % | 76.014 K -81.10 % | 402.221 K -31.89 % | 590.507 K -40.45 % | 991.682 K 18.06 % | 839.952 K -60.63 % | 2.133 M -37.07 % | 3.390 M 410 784.36 % | 825.000 -91.04 % | 9.208 K -25.59 % | 12.374 K -23.56 % | 16.188 K -9.26 % | 17.839 K -21.54 % | 22.737 K 9 180.41 % | 245.000 |
| Cash at end of period | 19.563 K 108 783.33 % | -18.000 -101.60 % | 1.124 K 339.06 % | 256.000 631.43 % | 35.000 | 0.000 -100.00 % | 531.000 -11.94 % | 603.000 293.27 % | -312.000 -110.79 % | 2.891 K 1 457.95 % | 185.590 -5.92 % | 197.270 -67.38 % | 604.840 81.56 % | 333.130 18 827.84 % | 1.760 -100.00 % | 164.356 K 782.59 % | 18.622 K -72.00 % | 66.506 K 11.81 % | 59.483 K 106.12 % | 28.858 K -89.82 % | 283.602 K 664.80 % | 37.082 K -51.22 % | 76.014 K -81.10 % | 402.221 K -31.89 % | 590.507 K -40.45 % | 991.682 K 18.06 % | 839.952 K -60.63 % | 2.133 M -37.07 % | 3.390 M 410 784.36 % | 825.000 -91.04 % | 9.208 K -25.59 % | 12.374 K -23.56 % | 16.188 K -9.26 % | 17.839 K -21.54 % | 22.737 K |
| Operating cash flow | -229.205 K -231.23 % | -69.199 K -147.39 % | 146.030 K 17.29 % | 124.499 K 512.25 % | -30.200 K 71.77 % | -106.990 K -138.97 % | 274.518 K 505.41 % | -67.713 K -0.48 % | -67.389 K -99.30 % | -33.813 K 54.96 % | -75.072 K -554.39 % | -11.472 K -32.62 % | -8.651 K 27.83 % | -11.987 K -230.47 % | -3.627 K 98.87 % | -322.161 K 43.56 % | -570.851 K 1.37 % | -578.790 K -19.28 % | -485.231 K 20.28 % | -608.647 K 54.87 % | -1.349 M -123.42 % | -603.579 K 1.43 % | -612.321 K 11.79 % | -694.156 K 32.46 % | -1.028 M 3.95 % | -1.070 M 10.30 % | -1.193 M -41.63 % | -842.259 K 76.76 % | -3.624 M -69 371.02 % | -5.217 K -64.78 % | -3.166 K 19.11 % | -3.914 K -137.07 % | -1.651 K 55.03 % | -3.671 K -46.37 % | -2.508 K |
| Capital expenditure | -18.315 K -106.43 % | 284.809 K 571.85 % | -60.360 K 76.83 % | -260.460 K -1 643.49 % | -14.939 K -103.99 % | 374.020 K 4 142.63 % | -9.252 K 97.17 % | -327.327 K -760.75 % | -38.028 K -107.12 % | 533.882 K 139.62 % | -1.348 M -50.27 % | -896.762 K -303.94 % | -222.006 K 32.15 % | -327.207 K 20.99 % | -414.150 K -14 643.68 % | -2.809 K -14.05 % | -2.463 K | 0.000 | 0.000 100.00 % | -48.650 K | 0.000 | 0.000 | 0.000 100.00 % | -720.000 -117.42 % | 4.132 K 114.39 % | -28.721 K -68.06 % | -17.090 K 82.17 % | -95.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -247.520 K -214.80 % | 215.610 K 151.68 % | 85.670 K 163.01 % | -135.961 K -201.21 % | -45.139 K -116.90 % | 267.030 K 0.66 % | 265.266 K 167.15 % | -395.040 K -274.74 % | -105.417 K -121.08 % | 500.069 K 135.15 % | -1.423 M -56.64 % | -908.234 K -293.76 % | -230.657 K 32.00 % | -339.194 K 18.81 % | -417.777 K -28.56 % | -324.970 K 43.32 % | -573.314 K 0.95 % | -578.790 K -19.28 % | -485.231 K 26.18 % | -657.297 K 51.26 % | -1.349 M -123.42 % | -603.579 K 1.43 % | -612.321 K 11.88 % | -694.876 K 32.11 % | -1.024 M 6.84 % | -1.099 M 9.19 % | -1.210 M -28.98 % | -938.107 K 74.12 % | -3.624 M -69 371.02 % | -5.217 K -64.78 % | -3.166 K 19.11 % | -3.914 K -137.07 % | -1.651 K 55.03 % | -3.671 K -46.37 % | -2.508 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |