Pembroke VCT plc PEMB.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.838 M 119.06 % | -9.641 M -13.12 % | -8.523 M -133.20 % | 25.672 M 72.60 % | 14.874 M 556.45 % | -3.259 M -152.62 % | 6.193 M 504.45 % | 1.025 M -13.43 % | 1.183 M -49.96 % | 2.365 M 62.02 % | 1.460 M 129.04 % | 637.264 K |
| Net income | 443.000 K 104.23 % | -10.474 M -13.13 % | -9.258 M -138.40 % | 24.108 M 72.09 % | 14.009 M 462.16 % | -3.868 M -166.39 % | 5.827 M 43.56 % | 4.059 M 383.85 % | 838.864 K -59.19 % | 2.056 M 77.19 % | 1.160 M 146.26 % | 471.099 K |
| Income before tax | 443.000 K 104.23 % | -10.474 M -13.13 % | -9.258 M -138.40 % | 24.108 M 72.09 % | 14.009 M 462.16 % | -3.868 M -166.39 % | 5.827 M 43.56 % | 4.059 M 383.52 % | 839.433 K -59.85 % | 2.091 M 80.20 % | 1.160 M 146.26 % | 471.099 K |
| Income before tax ratio | 0.24 -77.81 % | 1.09 0.02 % | 1.09 15.67 % | 0.94 -0.29 % | 0.94 -20.66 % | 1.19 26.16 % | 0.94 -76.25 % | 3.96 458.52 % | 0.71 -19.77 % | 0.88 11.22 % | 0.79 7.52 % | 0.74 |
| EBITDA | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.24 -77.81 % | 1.09 0.02 % | 1.09 15.67 % | 0.94 -0.29 % | 0.94 -20.66 % | 1.19 26.16 % | 0.94 -76.25 % | 3.96 458.90 % | 0.71 -18.46 % | 0.87 9.36 % | 0.79 7.52 % | 0.74 |
| Ratio EBITDA | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.45 % | 1.00 -33.04 % | 1.49 27.40 % | 1.17 -2.07 % | 1.19 -23.02 % | 1.55 29.98 % | 1.19 294.30 % | 0.30 -54.37 % | 0.66 -40.40 % | 1.11 0.62 % | 1.10 22.34 % | 0.90 |
| Weighted average shs out dil | 224.548 M 15.37 % | 194.636 M 14.01 % | 170.716 M 36.51 % | 125.055 M 22.50 % | 102.087 M 79.27 % | 56.946 M 10.89 % | 51.351 M 14.86 % | 44.709 M 46.71 % | 30.475 M 68.06 % | 18.134 M -0.04 % | 18.141 M 34.37 % | 13.501 M |
| Weighted average shs out | 224.548 M 15.37 % | 194.636 M 14.01 % | 170.716 M 36.51 % | 125.055 M 22.50 % | 102.087 M 79.27 % | 56.946 M 10.89 % | 51.351 M 14.86 % | 44.709 M 46.71 % | 30.475 M 68.06 % | 18.134 M -0.04 % | 18.141 M 34.37 % | 13.501 M |
| EPS diluted | 0.00 103.72 % | -0.05 0.74 % | -0.05 -128.53 % | 0.19 35.71 % | 0.14 306.19 % | -0.07 -161.73 % | 0.11 21.15 % | 0.09 230.18 % | 0.03 59.88 % | 0.02 86.96 % | 0.01 -73.64 % | 0.03 |
| Earnings per share | 0.00 103.72 % | -0.05 0.74 % | -0.05 -128.53 % | 0.19 35.71 % | 0.14 306.19 % | -0.07 -161.73 % | 0.11 21.15 % | 0.09 230.18 % | 0.03 59.88 % | 0.02 86.96 % | 0.01 -73.64 % | 0.03 |
| Gross profit | 1.838 M 119.15 % | -9.598 M 24.26 % | -12.672 M -142.30 % | 29.959 M 69.03 % | 17.724 M 451.38 % | -5.044 M -168.40 % | 7.375 M 2 283.37 % | 309.431 K -60.50 % | 783.366 K -70.18 % | 2.627 M 63.03 % | 1.611 M 180.21 % | 574.982 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -339.000 K | 0.000 | 0.000 100.00 % | -663.872 K | 0.000 -100.00 % | 4.059 M 713 223.55 % | 569.000 -98.37 % | 35.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 100.00 % | -43.000 K -101.04 % | 4.149 M 196.78 % | -4.287 M -50.42 % | -2.850 M -259.61 % | 1.786 M 251.05 % | -1.182 M -265.30 % | 715.100 K 78.74 % | 400.086 K 252.80 % | -261.829 K -72.75 % | -151.561 K -343.35 % | 62.282 K |
| General and administrative expenses | 751.000 K 3.73 % | 724.000 K 10.87 % | 653.000 K -56.38 % | 1.497 M 89.97 % | 788.000 K 41.90 % | 555.313 K 80.77 % | 307.194 K 15.30 % | 266.431 K -78.06 % | 1.214 M 472.09 % | 212.245 K -21.31 % | 269.711 K 83.62 % | 146.887 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 K -85.18 % | 12.820 K -76.24 % | 53.952 K 122.82 % | 24.213 K -8.77 % | 26.540 K | 0.000 | 0.000 |
| Other expenses | 644.000 K | 0.000 | 0.000 -100.00 % | 67.000 K -12.99 % | 77.000 K 47.23 % | 52.298 K 13.57 % | 46.050 K -5.91 % | 48.943 K 30.53 % | 37.495 K 5.89 % | 35.411 K 19.19 % | 29.709 K 54.11 % | 19.278 K |
| Operating expenses | 1.395 M 67.47 % | 833.000 K 13.33 % | 735.000 K -53.01 % | 1.564 M 80.81 % | 865.000 K 41.92 % | 609.511 K 66.50 % | 366.064 K -0.88 % | 369.326 K -71.05 % | 1.276 M 365.34 % | 274.196 K -8.42 % | 299.420 K 80.19 % | 166.165 K |
| Cost and expenses | 1.395 M 67.47 % | 833.000 K -84.05 % | 5.223 M -10.73 % | 5.851 M 57.50 % | 3.715 M 21.44 % | 3.059 M 97.59 % | 1.548 M 151.02 % | -3.034 M -380.77 % | -631.130 K -217.74 % | 536.025 K 18.86 % | 450.981 K 103.46 % | 221.657 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 |
| Selling general and administrative expenses | 751.000 K 3.73 % | 724.000 K 10.87 % | 653.000 K -56.38 % | 1.497 M 89.97 % | 788.000 K 41.42 % | 557.213 K 74.12 % | 320.014 K -0.12 % | 320.383 K -74.13 % | 1.238 M 418.65 % | 238.785 K -11.47 % | 269.711 K 83.62 % | 146.887 K |
| Interest income | 1.935 M 39.81 % | 1.384 M -15.76 % | 1.643 M -19.18 % | 2.033 M 106.82 % | 983.000 K -29.67 % | 1.398 M 38.15 % | 1.012 M 11.27 % | 909.345 K -23.67 % | 1.191 M 49.16 % | 798.654 K 62.96 % | 490.093 K 217.33 % | 154.441 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 339.000 K -40.42 % | 569.000 K 4.40 % | 545.000 K -17.87 % | 663.582 K | 0.000 -100.00 % | 36.624 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 10.474 M 17.43 % | 8.919 M 136.14 % | -24.677 M -69.55 % | -14.554 M -554.24 % | 3.204 M 154.99 % | -5.827 M -43.56 % | -4.059 M -383.52 % | -839.433 K 59.85 % | -2.091 M -80.20 % | -1.160 M -228.35 % | -353.324 K |
| Operating income | 443.000 K 104.23 % | -10.474 M -17.43 % | -8.919 M -136.14 % | 24.677 M 69.55 % | 14.554 M 554.24 % | -3.204 M -154.99 % | 5.827 M 43.56 % | 4.059 M 123.68 % | 1.815 M -13.20 % | 2.091 M 80.20 % | 1.160 M 228.35 % | 353.324 K |
| Operating income ratio | 0.24 -77.81 % | 1.09 3.82 % | 1.05 8.87 % | 0.96 -1.76 % | 0.98 -0.48 % | 0.98 4.50 % | 0.94 -76.25 % | 3.96 158.37 % | 1.53 73.44 % | 0.88 11.22 % | 0.79 43.36 % | 0.55 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -569.000 K -4.40 % | -545.000 K 17.94 % | -664.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.775 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -36.791 M 20.46 % | -46.254 M -42.37 % | -32.489 M 16.67 % | -38.987 M -220.33 % | -12.171 M 25.89 % | -16.423 M -1 420.88 % | -1.080 M 66.77 % | -3.250 M -50.82 % | -2.155 M 6.60 % | -2.307 M 28.24 % | -3.215 M 54.20 % | -7.020 M |
| Total investments | 0.000 -100.00 % | 182.489 M 3.08 % | 177.029 M 9.65 % | 161.445 M 35.58 % | 119.079 M 35.17 % | 88.097 M 36.13 % | 64.713 M 39.02 % | 46.550 M 41.60 % | 32.874 M 34.15 % | 24.505 M 38.55 % | 17.686 M 70.85 % | 10.352 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 151.00 % | 249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 157.564 M 132.08 % | 67.893 M -10.91 % | 76.203 M -20.00 % | 95.250 M 905.38 % | 9.474 M -62.11 % | 25.003 M 18.51 % | 21.097 M 11.94 % | 18.846 M 23.33 % | 15.282 M -1.05 % | 15.444 M -3.40 % | 15.988 M |
| Retained earnings | 0.000 100.00 % | -1.321 M -103.35 % | 39.401 M -19.03 % | 48.659 M 98.19 % | 24.552 M 132.87 % | 10.543 M -26.84 % | 14.411 M 1 766.60 % | 772.060 K 120.91 % | 349.485 K -90.52 % | 3.687 M 126.02 % | 1.631 M 246.26 % | 471.099 K |
| Common stock | 2.526 M 17.87 % | 2.143 M 14.17 % | 1.877 M 17.90 % | 1.592 M 39.40 % | 1.142 M 19.20 % | 958.081 K 70.19 % | 562.956 K 25.91 % | 447.104 K 33.95 % | 333.781 K 27.36 % | 262.080 K 30.25 % | 201.206 K 10.91 % | 181.412 K |
| Total equity | 251.671 M 12.32 % | 224.075 M 3.70 % | 216.080 M 7.72 % | 200.585 M 51.20 % | 132.666 M 24.61 % | 106.462 M 57.10 % | 67.768 M 32.31 % | 51.220 M 40.77 % | 36.386 M 26.86 % | 28.683 M 37.93 % | 20.796 M 14.01 % | 18.240 M |
| Other non current liabilities | 1.404 M -0.57 % | 1.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.020 K 74.81 % | -8.020 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.404 M -65.18 % | 4.032 M 141.44 % | 1.670 M 17.03 % | 1.427 M 482.45 % | 245.000 K -23.46 % | 320.083 K 33.39 % | 239.962 K -35.47 % | 371.858 K -49.11 % | 730.725 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 2.904 M 681.96 % | -499.000 K 65.03 % | -1.427 M -482.45 % | -245.000 K 23.68 % | -321.000 K -33.77 % | -239.962 K 35.12 % | -369.838 K 15.40 % | -437.136 K -135.42 % | -185.680 K 22.69 % | -240.177 K -1 078.55 % | -20.379 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.585 M 154.82 % | 3.369 M 386.85 % | 692.000 K -51.51 % | 1.427 M 482.45 % | 245.000 K -23.68 % | 321.000 K 33.77 % | 239.962 K -35.47 % | 371.858 K -49.11 % | 730.725 K 211.36 % | 234.690 K -57.35 % | 550.207 K -29.40 % | 779.332 K |
| Total liabilities | 9.989 M 108.93 % | 4.781 M 590.90 % | 692.000 K -66.28 % | 2.052 M 315.38 % | 494.000 K 54.33 % | 320.083 K 33.39 % | 239.962 K -35.47 % | 371.858 K -49.11 % | 730.725 K 211.36 % | 234.690 K -57.35 % | 550.207 K -29.40 % | 779.332 K |
| Other non current assets | 224.580 M 223.06 % | -182.489 M -3.08 % | -177.029 M -9.65 % | -161.445 M -35.58 % | -119.079 M -93 762 892.13 % | -127.000 100.00 % | -64.713 M -39.02 % | -46.550 M | 0.000 100.00 % | -24.505 M -38.55 % | -17.686 M -70.85 % | -10.352 M |
| Long term investments | 0.000 -100.00 % | 182.489 M 3.08 % | 177.029 M 9.65 % | 161.445 M 35.58 % | 119.079 M 35.17 % | 88.097 M 36.13 % | 64.713 M 39.02 % | 46.550 M 41.60 % | 32.874 M 34.15 % | 24.505 M 38.55 % | 17.686 M 70.85 % | 10.352 M |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 224.580 M 23.06 % | 182.489 M 3.08 % | 177.029 M 9.65 % | 161.445 M 35.58 % | 119.079 M 35.17 % | 88.097 M 36.13 % | 64.713 M 39.02 % | 46.550 M 41.60 % | 32.874 M 34.15 % | 24.505 M 38.55 % | 17.686 M 70.85 % | 10.352 M |
| Other current assets | 197.000 K 74.34 % | 113.000 K -98.63 % | 8.232 M 378.33 % | 1.721 M 0.23 % | 1.717 M -24.09 % | 2.262 M 2.14 % | 2.215 M 23.56 % | 1.792 M -14.15 % | 2.088 M -0.83 % | 2.105 M 373.32 % | 444.831 K -72.99 % | 1.647 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 36.791 M -20.46 % | 46.254 M 42.37 % | 32.489 M -17.98 % | 39.612 M 218.94 % | 12.420 M -24.37 % | 16.423 M 1 420.88 % | 1.080 M -66.77 % | 3.250 M 50.82 % | 2.155 M -6.60 % | 2.307 M -28.24 % | 3.215 M -54.20 % | 7.020 M |
| Cash and short term investments | 36.791 M -20.46 % | 46.254 M 42.37 % | 32.489 M -17.98 % | 39.612 M 218.94 % | 12.420 M -24.37 % | 16.423 M 1 420.91 % | 1.080 M -66.77 % | 3.250 M 50.82 % | 2.155 M -6.60 % | 2.307 M -28.24 % | 3.215 M -54.20 % | 7.020 M |
| Total current assets | 37.080 M -20.16 % | 46.442 M 14.05 % | 40.721 M -1.14 % | 41.192 M 192.54 % | 14.081 M -24.64 % | 18.685 M 467.16 % | 3.294 M -34.66 % | 5.042 M 18.84 % | 4.243 M -3.85 % | 4.412 M 20.56 % | 3.660 M -57.78 % | 8.668 M |
| Inventory | 0.000 | 0.000 100.00 % | -262.998 K 81.72 % | -1.439 M 10.34 % | -1.605 M 27.18 % | -2.204 M -4.21 % | -2.115 M | 0.000 | 0.000 100.00 % | -2.105 M -373.32 % | -444.831 K | 0.000 |
| Net receivables | 92.000 K 22.67 % | 75.000 K -71.48 % | 263.000 K -81.72 % | 1.439 M -10.34 % | 1.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 M -0.83 % | 2.105 M 373.15 % | 444.992 K 51 403.70 % | 864.000 |
| 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 |
| Other assets | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.585 M 1 746.24 % | 465.000 K -6.81 % | 499.000 K -65.03 % | 1.427 M 482.45 % | 245.000 K -23.68 % | 321.000 K 33.77 % | 239.962 K -35.12 % | 369.838 K -15.40 % | 437.136 K 135.42 % | 185.680 K -22.69 % | 240.177 K 1 078.55 % | 20.379 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 |
| Deferred revenue non current | 0.000 -100.00 % | 2.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 K -74.81 % | 8.020 K | 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 | 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 -100.00 % | 148.187 M 19.14 % | 124.382 M 232.43 % | 37.416 M | 0.000 -100.00 % | 42.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 249.145 M 279.28 % | 65.689 M -38.56 % | 106.909 M 44.22 % | 74.131 M 532.41 % | 11.722 M -86.29 % | 85.487 M 107.80 % | 41.139 M 42.33 % | 28.903 M 71.47 % | 16.856 M 78.33 % | 9.452 M 168.55 % | 3.520 M 120.02 % | 1.600 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 |
| Other liabilities | 0.000 100.00 % | -2.620 M -56.89 % | -1.670 M -108.23 % | -802.000 K -20 150.00 % | 4.000 K 101.25 % | -321.000 K -33.77 % | -239.962 K 35.47 % | -371.858 K 49.11 % | -730.725 K | 0.000 | 0.000 | 0.000 |
| Total assets | 261.660 M 14.33 % | 228.856 M 5.10 % | 217.750 M 7.46 % | 202.637 M 52.18 % | 133.160 M 24.70 % | 106.782 M 57.01 % | 68.008 M 31.82 % | 51.592 M 39.00 % | 37.117 M 28.35 % | 28.918 M 35.47 % | 21.346 M 12.23 % | 19.020 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 864.000 K 228.00 % | -675.000 K -803.13 % | 96.000 K 211.63 % | -86.000 K -155.13 % | 156.000 K -13.25 % | 179.823 K 230.95 % | -137.327 K -15.48 % | -118.914 K -145.66 % | 260.447 K 129.96 % | -869.267 K -177.00 % | -313.815 K -1 698.16 % | 19.636 K |
| Accounts receivables | 809.000 K 4 858.82 % | -17.000 K -125.37 % | 67.000 K 177.91 % | -86.000 K -377.78 % | -18.000 K -500.00 % | -3.000 K -105.08 % | 59.110 K 625.42 % | -11.250 K -136.80 % | 30.571 K 150.27 % | -60.812 K -8.69 % | -55.951 K -5 896.89 % | -933.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.876 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 55.000 K 108.36 % | -658.000 K -2 368.97 % | 29.000 K 102.34 % | -1.240 M -812.64 % | 174.000 K -4.83 % | 182.823 K 193.07 % | -196.437 K 77.67 % | -879.504 K -406.11 % | 287.320 K 138.82 % | -740.070 K -119.98 % | -336.420 K -198.48 % | -112.710 K |
| Other non cash items | -3.354 M -151.11 % | 6.562 M 33.16 % | 4.928 M 117.77 % | -27.729 M -62.47 % | -17.067 M -1 154.30 % | 1.619 M 122.12 % | -7.317 M -731.92 % | -879.504 K -406.11 % | 287.320 K 115.49 % | -1.855 M -79.01 % | -1.036 M -216.20 % | -327.796 K |
| Net cash provided by operating activities | -2.047 M 55.37 % | -4.587 M -8.34 % | -4.234 M -14.22 % | -3.707 M -27.74 % | -2.902 M -40.23 % | -2.070 M -27.17 % | -1.627 M -57.50 % | -1.033 M -1 290.79 % | 86.767 K 114.45 % | -600.618 K -123.52 % | -268.713 K -128.72 % | -117.487 K |
| 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 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -16.560 M -88.72 % | -8.775 M 57.35 % | -20.573 M 24.28 % | -27.170 M -85.69 % | -14.632 M 11.53 % | -16.539 M -82.27 % | -9.074 M -61.96 % | -5.603 M -42.64 % | -3.928 M -90.49 % | -2.062 M 50.40 % | -4.157 M 41.14 % | -7.062 M |
| Sales maturities of investments | 6.838 M 1 068.89 % | 585.000 K 8 257.14 % | 7.000 K -99.97 % | 22.574 M 396.90 % | 4.543 M | 0.000 | 0.000 -100.00 % | 45.000 K -91.86 % | 552.898 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.300 M -6 100.00 % | 55.000 K 100.66 % | -8.316 M -117.30 % | -3.827 M 54.78 % | -8.463 M -377.34 % | -1.773 M 47.07 % | -3.350 M -0.23 % | -3.342 M 16.12 % | -3.985 M -73.89 % | -2.292 M -13.94 % | -2.011 M |
| Net cash used for investing activites | -9.722 M 15.39 % | -11.490 M 43.98 % | -20.511 M -58.85 % | -12.912 M 7.21 % | -13.916 M 44.34 % | -25.003 M -130.50 % | -10.847 M -21.16 % | -8.953 M -33.27 % | -6.717 M -11.09 % | -6.047 M 6.23 % | -6.449 M 28.93 % | -9.073 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 50.751 M 8.06 % | 46.966 M 83.94 % | 25.534 M -60.88 % | 65.271 M 216.17 % | 20.644 M -53.81 % | 44.696 M 277.69 % | 11.834 M -5.08 % | 12.467 M 75.84 % | 7.090 M 20.13 % | 5.902 M 70.30 % | 3.466 M -78.99 % | 16.494 M |
| Common stock repurchased | -6.446 M 16.30 % | -7.701 M | 0.000 100.00 % | -9.852 M | 0.000 100.00 % | -102.000 K | 0.000 100.00 % | -89.676 K | 0.000 100.00 % | -53.626 K | 0.000 100.00 % | -50.000 K |
| Dividends paid | -9.548 M -19.05 % | -8.020 M -14.65 % | -6.995 M 24.71 % | -9.291 M -28.60 % | -7.225 M -231.58 % | -2.179 M -42.46 % | -1.530 M -17.96 % | -1.297 M -112.05 % | -611.466 K -461.77 % | -108.847 K 80.00 % | -544.236 K | 0.000 |
| Other financing activites | -2.451 M -74.70 % | -1.403 M -53.00 % | -917.000 K 60.42 % | -2.317 M -283.61 % | -604.000 K 98.65 % | -44.696 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.159 K 96.77 % | -283.840 K |
| Net cash used provided by financing activities | 32.306 M 8.26 % | 29.842 M 69.35 % | 17.622 M -59.78 % | 43.811 M 241.87 % | 12.815 M -69.79 % | 42.415 M 311.62 % | 10.304 M -7.01 % | 11.081 M 71.04 % | 6.478 M 12.87 % | 5.740 M 97.08 % | 2.912 M -82.03 % | 16.211 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.191 M |
| Net change in cash | 20.537 M 49.20 % | 13.765 M 293.25 % | -7.123 M -126.20 % | 27.192 M 779.29 % | -4.003 M -126.09 % | 15.343 M 807.10 % | -2.170 M -298.16 % | 1.095 M 819.13 % | -152.263 K 83.23 % | -907.942 K 76.14 % | -3.805 M -123.47 % | 16.211 M |
| Cash at beginning of period | 46.254 M 42.37 % | 32.489 M -17.98 % | 39.612 M 218.94 % | 12.420 M -24.37 % | 16.423 M 1 420.91 % | 1.080 M -66.77 % | 3.250 M 50.82 % | 2.155 M -6.60 % | 2.307 M -28.24 % | 3.215 M -54.20 % | 7.020 M 176.38 % | -9.191 M |
| Cash at end of period | 66.791 M 44.40 % | 46.254 M 42.37 % | 32.489 M -17.98 % | 39.612 M 218.94 % | 12.420 M -24.37 % | 16.423 M 1 420.88 % | 1.080 M -66.77 % | 3.250 M 50.82 % | 2.155 M -6.60 % | 2.307 M -28.24 % | 3.215 M -54.20 % | 7.020 M |
| Operating cash flow | -2.047 M 55.37 % | -4.587 M -8.34 % | -4.234 M -14.22 % | -3.707 M -27.74 % | -2.902 M -40.23 % | -2.070 M -27.17 % | -1.627 M -57.50 % | -1.033 M -1 290.79 % | 86.767 K 114.45 % | -600.618 K -123.52 % | -268.713 K -128.72 % | -117.487 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.047 M 55.37 % | -4.587 M -8.34 % | -4.234 M -14.22 % | -3.707 M -27.74 % | -2.902 M -40.23 % | -2.070 M -27.17 % | -1.627 M -57.50 % | -1.033 M -1 290.79 % | 86.767 K 114.45 % | -600.618 K -123.52 % | -268.713 K -128.72 % | -117.487 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.335 M -36.57 % | 3.681 M 180.64 % | -4.565 M -660.83 % | -600.000 K 58.33 % | -1.440 M 44.51 % | -2.595 M -122.57 % | 11.497 M -37.73 % | 18.462 M 36.52 % | 13.523 M 221.90 % | 4.201 M 298.62 % | -2.115 M -262.08 % | 1.305 M -61.81 % | 3.417 M -13.67 % | 3.958 M -15.43 % | 4.680 M 969.07 % | 437.794 K 351.60 % | -174.002 K -106.49 % | 2.679 M 1 513.50 % | 166.066 K -93.25 % | 2.461 M 83.45 % | 1.341 M 397.00 % | 269.870 K -15.30 % | 318.632 K 0.00 % | 318.632 K |
| Net income | -529.000 K -154.42 % | 972.000 K 113.28 % | -7.321 M -132.19 % | -3.153 M 25.90 % | -4.255 M 14.95 % | -5.003 M -161.44 % | 8.143 M -48.99 % | 15.965 M 42.43 % | 11.209 M 300.32 % | 2.800 M -96.24 % | 74.461 M 21 483.04 % | 345.000 K -86.68 % | 2.589 M -20.02 % | 3.237 M -21.66 % | 4.132 M 5 709.75 % | -73.666 K 94.89 % | -1.441 M -163.21 % | 2.280 M 1 627.58 % | -149.258 K -106.77 % | 2.205 M 101.47 % | 1.094 M 1 565.02 % | 65.730 K -72.10 % | 235.550 K 0.00 % | 235.550 K |
| Income before tax | -529.000 K -154.42 % | 972.000 K 113.28 % | -7.321 M -132.19 % | -3.153 M 25.90 % | -4.255 M 14.95 % | -5.003 M -161.44 % | 8.143 M -48.99 % | 15.965 M 42.43 % | 11.209 M 300.32 % | 2.800 M 4 946 996 566.43 % | -0.057 -100.00 % | 345.000 K -86.68 % | 2.589 M -20.02 % | 3.237 M -21.66 % | 4.132 M 5 709.75 % | -73.666 K 95.06 % | -1.491 M -163.97 % | 2.330 M 2 139.27 % | -114.258 K -105.18 % | 2.205 M 101.47 % | 1.094 M 1 565.02 % | 65.730 K -72.10 % | 235.550 K 0.00 % | 235.550 K |
| Income before tax ratio | -0.23 -185.80 % | 0.26 -83.53 % | 1.60 -69.48 % | 5.26 77.84 % | 2.95 53.27 % | 1.93 172.20 % | 0.71 -18.10 % | 0.86 4.33 % | 0.83 24.36 % | 0.67 2 486 969 953.36 % | 0.00 -100.00 % | 0.26 -65.11 % | 0.76 -7.35 % | 0.82 -7.36 % | 0.88 624.73 % | -0.17 -101.96 % | 8.57 885.13 % | 0.87 226.39 % | -0.69 -176.78 % | 0.90 9.82 % | 0.82 235.01 % | 0.24 -67.05 % | 0.74 0.00 % | 0.74 |
| EBITDA | -529.000 K -154.42 % | 972.000 K 113.28 % | -7.321 M -364.38 % | -1.577 M 11.85 % | -1.789 M 28.50 % | -2.502 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.549 M -1 130.79 % | 344.318 K -86.70 % | 2.589 M -20.02 % | 3.237 M -21.66 % | 4.132 M | 0.000 | 0.000 -100.00 % | 2.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | -0.23 -185.80 % | 0.26 -83.53 % | 1.60 -69.48 % | 5.26 77.84 % | 2.95 53.27 % | 1.93 172.20 % | 0.71 -18.10 % | 0.86 4.33 % | 0.83 24.36 % | 0.67 101.89 % | -35.20 -13 416.46 % | 0.26 -65.11 % | 0.76 -7.35 % | 0.82 -7.36 % | 0.88 624.73 % | -0.17 -102.03 % | 8.28 873.35 % | 0.85 194.68 % | -0.90 -200.30 % | 0.90 9.82 % | 0.82 235.01 % | 0.24 -67.05 % | 0.74 0.00 % | 0.74 |
| Ratio EBITDA | -0.23 -185.80 % | 0.26 -83.53 % | 1.60 -38.96 % | 2.63 111.55 % | 1.24 28.84 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.68 535.99 % | 0.26 -65.18 % | 0.76 -7.35 % | 0.82 -7.36 % | 0.88 | 0.00 | 0.00 -100.00 % | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 -49.96 % | 2.00 -56.46 % | 4.59 85.14 % | 2.48 39.43 % | 1.78 77.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -32.02 % | 1.47 47.10 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 10.83 % | 0.90 0.00 % | 0.90 |
| Weighted average shs out dil | 252.555 M 15.22 % | 219.189 M 9.74 % | 199.741 M 5.39 % | 189.531 M 7.36 % | 176.540 M 6.31 % | 166.057 M -31.43 % | 242.177 M -6.15 % | 258.041 M 23.85 % | 208.349 M 4.17 % | 200.000 M 108.75 % | 95.808 M 31.83 % | 72.678 M 35.71 % | 53.555 M 8.97 % | 49.147 M 12.69 % | 43.611 M 1.88 % | 42.805 M 35.96 % | 31.482 M 6.83 % | 29.468 M 19.44 % | 24.673 M 6.39 % | 23.191 M 4.94 % | 22.100 M 21.82 % | 18.141 M 34.37 % | 13.501 M 0.00 % | 13.501 M |
| Weighted average shs out | 252.555 M 15.21 % | 219.215 M 9.75 % | 199.744 M 5.39 % | 189.531 M 7.36 % | 176.540 M 6.31 % | 166.057 M -31.43 % | 242.178 M -6.15 % | 258.045 M 23.85 % | 208.350 M 4.17 % | 200.000 M 108.74 % | 95.811 M 31.80 % | 72.693 M 35.73 % | 53.557 M 8.97 % | 49.148 M 12.69 % | 43.612 M 1.83 % | 42.829 M 36.04 % | 31.483 M 6.83 % | 29.469 M 19.41 % | 24.679 M 6.42 % | 23.191 M 4.93 % | 22.100 M 21.78 % | 18.147 M 34.42 % | 13.501 M 0.00 % | 13.501 M |
| EPS diluted | 0.00 -147.73 % | 0.00 111.99 % | -0.04 -121.08 % | -0.02 31.12 % | -0.02 19.93 % | -0.03 -144.79 % | 0.07 -45.72 % | 0.12 15.06 % | 0.11 284.29 % | 0.03 -96.41 % | 0.78 16 150.00 % | 0.00 -90.08 % | 0.05 -26.44 % | 0.07 -30.59 % | 0.09 5 366.67 % | 0.00 96.07 % | -0.05 -159.17 % | 0.08 1 390.00 % | -0.01 -106.32 % | 0.10 91.53 % | 0.05 1 277.78 % | 0.00 -79.43 % | 0.02 0.00 % | 0.02 |
| Earnings per share | 0.00 -147.73 % | 0.00 111.99 % | -0.04 -121.08 % | -0.02 31.12 % | -0.02 19.93 % | -0.03 -144.79 % | 0.07 -45.72 % | 0.12 15.06 % | 0.11 284.29 % | 0.03 -96.41 % | 0.78 16 150.00 % | 0.00 -90.08 % | 0.05 -26.44 % | 0.07 -30.59 % | 0.09 5 366.67 % | 0.00 96.07 % | -0.05 -159.17 % | 0.08 1 390.00 % | -0.01 -106.32 % | 0.10 91.53 % | 0.05 1 277.78 % | 0.00 -79.43 % | 0.02 0.00 % | 0.02 |
| Gross profit | 0.000 -100.00 % | 3.681 M 140.35 % | -9.123 M -231.26 % | -2.754 M 22.86 % | -3.570 M 22.63 % | -4.614 M -140.13 % | 11.497 M -37.73 % | 18.462 M 36.52 % | 13.523 M 221.90 % | 4.201 M 235.02 % | -3.111 M -338.41 % | 1.305 M -61.81 % | 3.417 M -13.67 % | 3.958 M -15.43 % | 4.680 M 969.07 % | 437.794 K 351.60 % | -174.002 K -106.49 % | 2.679 M 1 513.50 % | 166.066 K -93.25 % | 2.461 M 83.45 % | 1.341 M 397.00 % | 269.870 K -6.13 % | 287.491 K 0.00 % | 287.491 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -0.017 31.12 % | -0.024 19.93 % | -0.030 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.057 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.430 K -1.14 % | 50.000 K 42.86 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.406 M | 0.000 -100.00 % | 4.558 M 111.61 % | 2.154 M 1.13 % | 2.130 M 5.50 % | 2.019 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 996.181 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 % | 31.141 K 0.00 % | 31.141 K |
| General and administrative expenses | 0.000 -100.00 % | 2.265 M -0.61 % | 2.279 M 111.61 % | 1.077 M 1.13 % | 1.065 M 5.50 % | 1.010 M -47.09 % | 1.908 M 5.41 % | 1.810 M 50.83 % | 1.200 M 8.60 % | 1.105 M 121.66 % | 498.500 K -36.74 % | 788.000 K 21.93 % | 646.284 K 20.62 % | 535.780 K 31.47 % | 407.518 K 44.26 % | 282.480 K 47.88 % | 191.024 K -4.04 % | 199.060 K 70.18 % | 116.970 K -19.25 % | 144.858 K 110.69 % | 68.754 K -16.97 % | 82.806 K 12.75 % | 73.444 K 0.00 % | 73.444 K |
| Selling and marketing expenses | 0.000 -100.00 % | 444.000 K -6.92 % | 477.000 K 29.80 % | 367.500 K 112.43 % | 173.000 K -11.05 % | 194.500 K -77.82 % | 877.000 K 27.66 % | 687.000 K 20.74 % | 569.000 K 92.23 % | 296.000 K 35.16 % | 219.000 K 27.33 % | 172.000 K 1 241.65 % | 12.820 K -93.07 % | 184.866 K 242.65 % | 53.952 K -76.44 % | 228.980 K 845.65 % | 24.214 K -83.90 % | 150.374 K 466.59 % | 26.540 K -76.06 % | 110.840 K -37.76 % | 178.088 K 46.78 % | 121.332 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.255 77.84 % | 2.955 53.27 % | 1.928 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.992 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.639 K 0.00 % | 9.639 K |
| Operating expenses | 0.000 -100.00 % | 2.709 M -1.71 % | 2.756 M 115.90 % | 1.277 M 3.11 % | 1.238 M 2.82 % | 1.204 M -64.10 % | 3.354 M 34.32 % | 2.497 M 7.91 % | 2.314 M 65.17 % | 1.401 M 33.49 % | 1.050 M 9.32 % | 960.000 K 16.01 % | 827.480 K 14.82 % | 720.646 K 31.54 % | 547.862 K 7.12 % | 511.460 K -61.15 % | 1.317 M 276.78 % | 349.434 K 24.65 % | 280.324 K 9.63 % | 255.700 K 3.59 % | 246.842 K 20.92 % | 204.140 K 145.71 % | 83.083 K 0.00 % | 83.083 K |
| Cost and expenses | 2.864 M 5.72 % | 2.709 M -1.71 % | 2.756 M 7.95 % | 2.553 M 3.11 % | 2.476 M 2.82 % | 2.408 M -28.21 % | 3.354 M 34.32 % | 2.497 M 7.91 % | 2.314 M 65.17 % | 1.401 M 139.47 % | -3.549 M -469.71 % | 960.000 K 16.01 % | 827.480 K 14.82 % | 720.646 K 31.54 % | 547.862 K 7.12 % | 511.460 K -61.15 % | 1.317 M 276.78 % | 349.434 K 24.65 % | 280.324 K 9.63 % | 255.700 K 3.59 % | 246.842 K 20.92 % | 204.140 K 84.19 % | 110.829 K 0.00 % | 110.829 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.709 M -1.71 % | 2.756 M 115.90 % | 1.277 M 3.11 % | 1.238 M 2.82 % | 1.204 M -56.77 % | 2.785 M 11.53 % | 2.497 M 41.15 % | 1.769 M 26.27 % | 1.401 M 95.26 % | 717.500 K -25.26 % | 960.000 K 16.01 % | 827.480 K 14.82 % | 720.646 K 31.54 % | 547.864 K 7.12 % | 511.460 K -61.15 % | 1.317 M 276.78 % | 349.434 K 24.65 % | 280.324 K 9.63 % | 255.698 K 3.59 % | 246.842 K 20.92 % | 204.138 K 177.95 % | 73.444 K 0.00 % | 73.444 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 -100.00 % | 77.221 K 0.00 % | 77.221 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -972.000 K -113.28 % | 7.321 M 364.38 % | 1.577 M -25.90 % | 2.128 M -14.95 % | 2.502 M 128.71 % | -8.712 M 45.43 % | -15.965 M -35.83 % | -11.754 M -319.79 % | -2.800 M 33.54 % | -4.213 M -1 121.10 % | -345.000 K 86.68 % | -2.589 M 20.02 % | -3.237 M 21.66 % | -4.132 M -5 709.75 % | 73.666 K -95.06 % | 1.491 M 163.97 % | -2.330 M -2 139.27 % | 114.258 K 105.18 % | -2.205 M -101.47 % | -1.094 M -1 565.02 % | -65.730 K 62.79 % | -176.662 K 0.00 % | -176.662 K |
| Operating income | -529.000 K -154.42 % | 972.000 K 113.28 % | -7.321 M -132.19 % | -3.153 M 19.48 % | -3.916 M 21.73 % | -5.003 M -157.43 % | 8.712 M -45.43 % | 15.965 M 35.83 % | 11.754 M 319.79 % | 2.800 M 166.46 % | -4.213 M -1 321.10 % | 345.000 K -86.68 % | 2.589 M -20.02 % | 3.237 M -21.66 % | 4.132 M 5 709.75 % | -73.666 K 95.06 % | -1.491 M -163.97 % | 2.330 M 2 139.27 % | -114.258 K -105.18 % | 2.205 M 101.47 % | 1.094 M 1 565.02 % | 65.730 K -62.79 % | 176.662 K 0.00 % | 176.662 K |
| Operating income ratio | -0.23 -185.80 % | 0.26 -83.53 % | 1.60 -69.48 % | 5.26 93.24 % | 2.72 41.05 % | 1.93 154.43 % | 0.76 -12.37 % | 0.86 -0.51 % | 0.87 30.41 % | 0.67 -66.54 % | 1.99 653.40 % | 0.26 -65.11 % | 0.76 -7.35 % | 0.82 -7.36 % | 0.88 624.73 % | -0.17 -101.96 % | 8.57 885.13 % | 0.87 226.39 % | -0.69 -176.78 % | 0.90 9.82 % | 0.82 235.01 % | 0.24 -56.07 % | 0.55 0.00 % | 0.55 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.000 K | 0.000 100.00 % | -569.000 K | 0.000 100.00 % | -545.000 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 % | -2.000 0.00 % | -2.000 -100.00 % | 58.888 K 0.00 % | 58.888 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -36.791 M 12.34 % | -41.970 M 9.26 % | -46.254 M -35.83 % | -34.054 M -4.82 % | -32.489 M -5.85 % | -30.693 M 21.27 % | -38.987 M -158.84 % | -15.062 M -23.75 % | -12.171 M -7.04 % | -11.371 M 30.76 % | -16.423 M -142.53 % | -6.772 M -527.10 % | -1.080 M 41.75 % | -1.854 M 42.96 % | -3.250 M 66.47 % | -9.693 M -349.86 % | -2.155 M 26.86 % | -2.946 M -27.70 % | -2.307 M 21.21 % | -2.928 M 8.92 % | -3.215 M 26.51 % | -4.375 M 37.68 % | -7.020 M 29.08 % | -9.898 M |
| Total investments | 0.000 -100.00 % | 184.703 M 1.21 % | 182.489 M 0.15 % | 182.207 M 2.92 % | 177.029 M 5.87 % | 167.211 M 3.57 % | 161.445 M 12.41 % | 143.619 M 20.61 % | 119.079 M 18.48 % | 100.505 M 14.08 % | 88.097 M 17.72 % | 74.834 M 15.64 % | 64.713 M 17.94 % | 54.869 M 17.87 % | 46.550 M 30.28 % | 35.732 M 8.69 % | 32.874 M 11.50 % | 29.482 M 20.31 % | 24.505 M 3.59 % | 23.657 M 33.76 % | 17.686 M 30.44 % | 13.559 M 30.99 % | 10.352 M 167.63 % | 3.868 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 81.16 % | 345.000 K 38.55 % | 249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 146.945 M | 0.000 -100.00 % | 57.285 M -15.62 % | 67.893 M 0.00 % | 67.893 M -45.87 % | 125.437 M 2.86 % | 121.952 M 1.64 % | 119.990 M 450.21 % | 21.808 M 13.13 % | 19.277 M 65.41 % | 11.654 M 0.00 % | 11.654 M -12.27 % | 13.285 M 0.00 % | 13.285 M -27.24 % | 18.259 M 24.46 % | 14.670 M -4.00 % | 15.282 M 0.00 % | 15.282 M -19.40 % | 18.959 M 22.76 % | 15.444 M -2.94 % | 15.912 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 29.899 M 2 363.36 % | -1.321 M -103.64 % | 36.248 M -8.00 % | 39.401 M -9.75 % | 43.656 M -10.28 % | 48.659 M 20.10 % | 40.517 M 21 651.60 % | -188.000 K -118.63 % | 1.009 M 36.24 % | 740.593 K -94.98 % | 14.756 M 2.39 % | 14.411 M 21.90 % | 11.822 M 37.71 % | 8.585 M 1 872.33 % | 435.249 K -90.38 % | 4.526 M -24.15 % | 5.967 M 61.84 % | 3.687 M 1 048.44 % | 321.034 K -80.32 % | 1.631 M 2 267.80 % | 68.893 K | 0.000 | 0.000 |
| Common stock | 2.526 M 16.73 % | 2.164 M 0.98 % | 2.143 M 11.15 % | 1.928 M 2.72 % | 1.877 M 12.19 % | 1.673 M 5.09 % | 1.592 M 23.70 % | 1.287 M 12.70 % | 1.142 M 13.97 % | 1.002 M 4.58 % | 958.081 K 31.83 % | 726.780 K 29.10 % | 562.956 K 10.21 % | 510.816 K 14.25 % | 447.104 K 2.92 % | 434.399 K 30.14 % | 333.781 K 9.17 % | 305.733 K 16.66 % | 262.080 K 9.30 % | 239.773 K 19.17 % | 201.206 K 10.91 % | 181.412 K 0.00 % | 181.412 K 28.66 % | 141.000 K |
| Total equity | 251.671 M 12.72 % | 223.266 M -0.36 % | 224.075 M 4.77 % | 213.880 M -1.02 % | 216.080 M 9.78 % | 196.836 M -1.87 % | 200.585 M 25.53 % | 159.787 M 20.44 % | 132.666 M 17.07 % | 113.322 M 6.44 % | 106.462 M 23.07 % | 86.502 M 27.64 % | 67.768 M 11.05 % | 61.023 M 19.14 % | 51.220 M 9.78 % | 46.655 M 28.22 % | 36.386 M 2.85 % | 35.379 M 23.35 % | 28.683 M 7.10 % | 26.781 M 28.78 % | 20.796 M 17.08 % | 17.762 M -2.62 % | 18.240 M 33.11 % | 13.703 M |
| Other non current liabilities | 1.404 M 16.13 % | 1.209 M -14.38 % | 1.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 1.404 M 16.13 % | 1.209 M -14.38 % | 1.412 M -47.74 % | 2.702 M 61.80 % | 1.670 M 21.10 % | 1.379 M -3.36 % | 1.427 M 108.02 % | 686.000 K 180.00 % | 245.000 K 5.60 % | 232.000 K -27.52 % | 320.083 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 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 2.904 M 264.91 % | -1.761 M -252.91 % | -499.000 K 22.64 % | -645.000 K 54.80 % | -1.427 M -108.02 % | -686.000 K -180.00 % | -245.000 K -5.60 % | -232.000 K 27.73 % | -321.000 K -73.95 % | -184.540 K 23.10 % | -239.962 K -32.84 % | -180.636 K 51.16 % | -369.838 K 9.30 % | -407.765 K 6.72 % | -437.136 K -17.07 % | -373.399 K -101.10 % | -185.680 K 37.61 % | -297.625 K -23.92 % | -240.177 K -22.83 % | -195.538 K 74.91 % | -779.332 K -571.84 % | -116.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.585 M 265.16 % | 2.351 M -30.22 % | 3.369 M 91.31 % | 1.761 M 154.48 % | 692.000 K 7.29 % | 645.000 K -54.80 % | 1.427 M 108.02 % | 686.000 K 180.00 % | 245.000 K 5.60 % | 232.000 K -27.73 % | 321.000 K 73.95 % | 184.540 K -23.10 % | 239.962 K 32.84 % | 180.636 K -51.42 % | 371.858 K -8.81 % | 407.765 K -44.20 % | 730.725 K 95.70 % | 373.399 K 59.10 % | 234.690 K -21.15 % | 297.625 K -45.91 % | 550.207 K 181.38 % | 195.538 K -74.91 % | 779.332 K 571.84 % | 116.000 K |
| Total liabilities | 9.989 M 180.59 % | 3.560 M -25.54 % | 4.781 M 171.49 % | 1.761 M 154.48 % | 692.000 K -49.82 % | 1.379 M -32.80 % | 2.052 M 99.03 % | 1.031 M 108.70 % | 494.000 K 112.93 % | 232.000 K -27.52 % | 320.083 K 73.45 % | 184.540 K -23.10 % | 239.962 K 32.84 % | 180.636 K -51.42 % | 371.858 K -8.81 % | 407.765 K -44.20 % | 730.725 K 95.70 % | 373.399 K 59.10 % | 234.690 K -21.15 % | 297.625 K -45.91 % | 550.207 K 181.38 % | 195.538 K -74.91 % | 779.332 K 571.84 % | 116.000 K |
| Other non current assets | 224.580 M | 0.000 | 0.000 100.00 % | -182.207 M -2.92 % | -177.029 M -5.87 % | -167.211 M -3.57 % | -161.445 M -12.41 % | -143.619 M | 0.000 100.00 % | -100.505 M -79 137 695.28 % | -127.000 100.00 % | -74.834 M -15.64 % | -64.713 M -17.94 % | -54.869 M -17.87 % | -46.550 M -30.28 % | -35.732 M | 0.000 100.00 % | -29.482 M -20.31 % | -24.505 M -3.59 % | -23.657 M -33.76 % | -17.686 M -30.44 % | -13.559 M -30.99 % | -10.352 M -167.63 % | -3.868 M |
| Long term investments | 0.000 -100.00 % | 184.703 M 1.21 % | 182.489 M 0.15 % | 182.207 M 2.92 % | 177.029 M 5.87 % | 167.211 M 3.57 % | 161.445 M 12.41 % | 143.619 M 20.61 % | 119.079 M 18.48 % | 100.505 M 14.08 % | 88.097 M 17.72 % | 74.834 M 15.64 % | 64.713 M 17.94 % | 54.869 M 17.87 % | 46.550 M 30.28 % | 35.732 M 8.69 % | 32.874 M 11.50 % | 29.482 M 20.31 % | 24.505 M 3.59 % | 23.657 M 33.76 % | 17.686 M 30.44 % | 13.559 M 30.99 % | 10.352 M 167.63 % | 3.868 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 224.580 M 21.59 % | 184.703 M 1.21 % | 182.489 M 0.15 % | 182.207 M 2.92 % | 177.029 M 5.87 % | 167.211 M 3.57 % | 161.445 M 12.41 % | 143.619 M 20.61 % | 119.079 M 18.48 % | 100.505 M 14.08 % | 88.097 M 17.72 % | 74.834 M 15.64 % | 64.713 M 17.94 % | 54.869 M 17.87 % | 46.550 M 30.28 % | 35.732 M 8.69 % | 32.874 M 11.50 % | 29.482 M 20.31 % | 24.505 M 3.59 % | 23.657 M 33.76 % | 17.686 M 30.44 % | 13.559 M 30.99 % | 10.352 M 167.63 % | 3.868 M |
| Other current assets | 197.000 K | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 8.232 M | 0.000 -100.00 % | 1.580 M | 0.000 -100.00 % | 1.661 M | 0.000 -100.00 % | 2.262 M | 0.000 -100.00 % | 2.215 M | 0.000 -100.00 % | 1.792 M | 0.000 -100.00 % | 2.088 M | 0.000 -100.00 % | 2.105 M | 0.000 -100.00 % | 444.831 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 | 0.000 100.00 % | -127.000 | 0.000 | 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 | 36.791 M -12.34 % | 41.970 M -9.26 % | 46.254 M 35.83 % | 34.054 M 4.82 % | 32.489 M 5.85 % | 30.693 M -22.52 % | 39.612 M 157.10 % | 15.407 M 24.05 % | 12.420 M 9.23 % | 11.371 M -30.76 % | 16.423 M 142.53 % | 6.772 M 527.10 % | 1.080 M -41.75 % | 1.854 M -42.96 % | 3.250 M -66.47 % | 9.693 M 349.86 % | 2.155 M -26.86 % | 2.946 M 27.70 % | 2.307 M -21.21 % | 2.928 M -8.92 % | 3.215 M -26.51 % | 4.375 M -37.68 % | 7.020 M -29.08 % | 9.898 M |
| Cash and short term investments | 36.791 M -12.34 % | 41.970 M -9.26 % | 46.254 M 35.83 % | 34.054 M 4.82 % | 32.489 M 5.85 % | 30.693 M -22.52 % | 39.612 M 157.10 % | 15.407 M 24.05 % | 12.420 M 9.23 % | 11.371 M -30.76 % | 16.423 M 142.53 % | 6.772 M 527.10 % | 1.080 M -41.75 % | 1.854 M -42.96 % | 3.250 M -66.47 % | 9.693 M 349.86 % | 2.155 M -26.86 % | 2.946 M 27.70 % | 2.307 M -21.21 % | 2.928 M -8.92 % | 3.215 M -26.51 % | 4.375 M -37.68 % | 7.020 M -29.08 % | 9.898 M |
| Total current assets | 37.080 M -11.97 % | 42.123 M -9.15 % | 46.367 M 34.89 % | 34.375 M -15.58 % | 40.721 M 31.34 % | 31.004 M -24.73 % | 41.192 M 139.50 % | 17.199 M 22.14 % | 14.081 M 7.91 % | 13.049 M -30.16 % | 18.685 M 57.65 % | 11.852 M 259.77 % | 3.294 M -47.99 % | 6.334 M 25.62 % | 5.042 M -55.50 % | 11.332 M 167.09 % | 4.243 M -32.34 % | 6.270 M 42.11 % | 4.412 M 28.97 % | 3.421 M -6.52 % | 3.660 M -16.78 % | 4.398 M -49.26 % | 8.668 M -12.89 % | 9.951 M |
| Inventory | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -262.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.115 M | 0.000 100.00 % | -1.792 M -96 231 909 805 260 896.00 % | 0.000 100.00 % | -2.088 M | 0.000 100.00 % | -2.105 M -452 144 951 145 267 072.00 % | 0.000 100.00 % | -444.831 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 92.000 K -39.87 % | 153.000 K 104.00 % | 75.000 K -76.64 % | 321.000 K 22.05 % | 263.000 K -15.43 % | 311.000 K -78.39 % | 1.439 M -19.70 % | 1.792 M 11.65 % | 1.605 M -4.35 % | 1.678 M | 0.000 -100.00 % | 5.081 M | 0.000 -100.00 % | 4.480 M | 0.000 -100.00 % | 1.639 M | 0.000 -100.00 % | 3.324 M | 0.000 -100.00 % | 493.070 K 306 154.66 % | 161.000 -99.31 % | 23.245 K -98.59 % | 1.648 M 3 009.52 % | 53.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 112.000 | 0.000 | 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 | 8.585 M 265.16 % | 2.351 M 405.59 % | 465.000 K -73.59 % | 1.761 M 252.91 % | 499.000 K -22.64 % | 645.000 K -54.80 % | 1.427 M 108.02 % | 686.000 K 180.00 % | 245.000 K 5.60 % | 232.000 K -27.73 % | 321.000 K 73.95 % | 184.540 K -23.10 % | 239.962 K 32.84 % | 180.636 K -51.16 % | 369.838 K -9.30 % | 407.765 K -6.72 % | 437.136 K 17.07 % | 373.399 K 101.10 % | 185.680 K -37.61 % | 297.625 K 23.92 % | 240.177 K 22.83 % | 195.538 K -74.91 % | 779.332 K 571.84 % | 116.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.187 M 14.92 % | 128.943 M 71.59 % | 75.148 M 98.62 % | 37.835 M | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 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 | 249.145 M 462.94 % | 44.258 M -80.18 % | 223.253 M 88.53 % | 118.419 M 10.77 % | 106.909 M 27.86 % | 83.614 M 12.79 % | 74.131 M 97.11 % | 37.609 M 220.84 % | 11.722 M -86.90 % | 89.503 M 4.70 % | 85.486 M 44.00 % | 59.365 M 44.30 % | 41.139 M 16.20 % | 35.405 M 22.49 % | 28.903 M 5.00 % | 27.527 M 63.30 % | 16.856 M 21.93 % | 13.825 M 46.26 % | 9.452 M 30.18 % | 7.261 M 106.29 % | 3.520 M 120.02 % | 1.600 M -91.14 % | 18.059 M 33.16 % | 13.562 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -2.702 M -61.80 % | -1.670 M -158.91 % | -645.000 K 19.58 % | -802.000 K -135.19 % | -341.000 K -8 625.00 % | 4.000 K 101.72 % | -232.000 K 27.73 % | -321.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 261.660 M 15.36 % | 226.826 M -0.89 % | 228.856 M 5.67 % | 216.582 M -0.54 % | 217.750 M 9.86 % | 198.215 M -2.18 % | 202.637 M 26.00 % | 160.818 M 20.77 % | 133.160 M 17.27 % | 113.554 M 6.34 % | 106.782 M 23.18 % | 86.687 M 27.47 % | 68.008 M 11.12 % | 61.203 M 18.63 % | 51.592 M 9.62 % | 47.063 M 26.80 % | 37.117 M 3.82 % | 35.753 M 23.64 % | 28.918 M 6.79 % | 27.078 M 26.85 % | 21.346 M 18.87 % | 17.957 M -5.59 % | 19.020 M 37.63 % | 13.819 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -675.000 K | 0.000 100.00 % | -433.000 K | 0.000 100.00 % | -663.000 K | 0.000 100.00 % | -172.000 K | 0.000 100.00 % | -296.000 K | 0.000 100.00 % | -902.548 K | 0.000 100.00 % | -890.754 K | 0.000 -100.00 % | 317.892 K | 0.000 100.00 % | -800.882 K | 0.000 100.00 % | -392.372 K | 0.000 -100.00 % | 9.818 K 0.00 % | 9.818 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 -100.00 % | 33.500 K | 0.000 100.00 % | -43.000 K | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -1.500 K | 0.000 -100.00 % | 59.110 K | 0.000 100.00 % | -11.250 K | 0.000 -100.00 % | 30.572 K | 0.000 100.00 % | -60.812 K | 0.000 100.00 % | -55.952 K | 0.000 100.00 % | -466.500 0.00 % | -466.500 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -658.000 K | 0.000 100.00 % | -466.500 K | 0.000 100.00 % | -620.000 K | 0.000 100.00 % | -163.000 K | 0.000 100.00 % | -294.500 K | 0.000 100.00 % | -961.658 K | 0.000 100.00 % | -879.504 K | 0.000 -100.00 % | 287.320 K | 0.000 100.00 % | -740.070 K | 0.000 100.00 % | -336.420 K | 0.000 100.00 % | -56.355 K 0.00 % | -56.355 K |
| Other non cash items | -452.000 K 77.82 % | -2.038 M -138.11 % | 5.348 M 340.53 % | 1.214 M -59.51 % | 2.998 M 47.98 % | 2.026 M 120.42 % | -9.921 M 44.56 % | -17.894 M -41.48 % | -12.648 M -196.69 % | -4.263 M -242.67 % | 2.988 M 351.31 % | -1.189 M 52.53 % | -2.505 M 38.10 % | -4.047 M -7.42 % | -3.767 M -767.55 % | -434.218 K -146.21 % | 939.602 K 146.76 % | -2.010 M -472.96 % | 538.820 K 122.51 % | -2.394 M -198.96 % | -800.842 K -239.85 % | -235.644 K -43.77 % | -163.898 K 0.00 % | -163.898 K |
| Net cash provided by operating activities | -981.000 K 7.97 % | -1.066 M 59.74 % | -2.648 M -36.57 % | -1.939 M -54.26 % | -1.257 M 57.78 % | -2.977 M -67.44 % | -1.778 M 7.83 % | -1.929 M -34.05 % | -1.439 M 1.64 % | -1.463 M -19.45 % | -1.225 M -45.11 % | -844.000 K -3.18 % | -818.006 K -1.07 % | -809.306 K -54.06 % | -525.328 K -3.43 % | -507.884 K -176.51 % | -183.678 K -167.92 % | 270.444 K 165.75 % | -411.320 K -117.29 % | -189.296 K -91.60 % | -98.798 K 41.85 % | -169.914 K -189.25 % | -58.744 K 0.00 % | -58.744 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -11.560 M | 0.000 | 0.000 100.00 % | -4.275 M 60.15 % | -10.727 M -8.95 % | -9.846 M 28.39 % | -13.750 M -2.46 % | -13.420 M -64.86 % | -8.140 M -25.39 % | -6.492 M 46.79 % | -12.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.531 M 0.00 % | -3.531 M |
| Sales maturities of investments | 3.264 M | 0.000 100.00 % | -117.000 K -200.00 % | 117.000 K 111.70 % | -1.000 M -199.30 % | 1.007 M -93.00 % | 14.394 M 75.97 % | 8.180 M 80.06 % | 4.543 M | 0.000 | 0.000 | 0.000 | 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 | -1.250 M -610.23 % | -176.000 K 98.33 % | -10.547 M -427.35 % | -2.000 M -60.64 % | -1.245 M -195.77 % | 1.300 M 117.77 % | -7.316 M -631.60 % | -1.000 M 51.69 % | -2.070 M -17.81 % | -1.757 M 54.57 % | -3.867 M 56.71 % | -8.934 M -38.52 % | -6.449 M -46.66 % | -4.398 M 29.76 % | -6.260 M -132.53 % | -2.692 M 16.72 % | -3.233 M 7.24 % | -3.485 M -54.20 % | -2.260 M 40.32 % | -3.787 M -27.89 % | -2.961 M 15.10 % | -3.488 M -246.81 % | -1.006 M 0.00 % | -1.006 M |
| Net cash used for investing activites | -9.546 M -5 323.86 % | -176.000 K 98.35 % | -10.664 M -73.17 % | -6.158 M 52.53 % | -12.972 M -72.07 % | -7.539 M -12.99 % | -6.672 M -6.92 % | -6.240 M -10.11 % | -5.667 M 31.30 % | -8.249 M 48.66 % | -16.069 M -79.86 % | -8.934 M -38.52 % | -6.449 M -46.66 % | -4.398 M 29.76 % | -6.260 M -132.53 % | -2.692 M 16.72 % | -3.233 M 7.24 % | -3.485 M -54.20 % | -2.260 M 40.32 % | -3.787 M -27.89 % | -2.961 M 15.10 % | -3.488 M 23.12 % | -4.537 M 0.00 % | -4.537 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 41.280 M | 0.000 | 0.000 -100.00 % | 11.626 M -27.45 % | 16.025 M 86.51 % | 8.592 M -76.67 % | 36.828 M | 0.000 -100.00 % | 15.380 M 230.04 % | 4.660 M | 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 % | 8.247 M 0.00 % | 8.247 M |
| Common stock repurchased | -16.000 K 99.75 % | -6.430 M -264.51 % | -1.764 M 70.29 % | -5.937 M | 0.000 | 0.000 | 0.000 100.00 % | -9.852 M | 0.000 | 0.000 100.00 % | -51.000 K | 0.000 | 0.000 | 0.000 100.00 % | -179.352 K | 0.000 | 0.000 | 0.000 100.00 % | -53.626 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K |
| Dividends paid | -5.916 M -62.89 % | -3.632 M 55.60 % | -8.180 M -108.14 % | -3.930 M | 0.000 100.00 % | -6.995 M -67.63 % | -4.173 M 18.46 % | -5.118 M 29.16 % | -7.225 M | 0.000 100.00 % | -2.179 M -2 036.24 % | -102.000 K 93.33 % | -1.530 M | 0.000 100.00 % | -868.798 K -103.07 % | -427.838 K 30.03 % | -611.466 K | 0.000 100.00 % | -108.848 K | 0.000 | 0.000 100.00 % | -544.236 K | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 7.020 M -76.70 % | 30.124 M 281.17 % | 7.903 M -1.37 % | 8.012 M 57.28 % | 5.095 M -85.13 % | 34.269 M 83.84 % | 18.641 M 616.01 % | -3.613 M -255.04 % | 2.330 M -91.69 % | 28.034 M 80.03 % | 15.572 M 94.09 % | 8.023 M 110.54 % | 3.811 M 192.97 % | 1.301 M -88.35 % | 11.166 M 245.03 % | 3.236 M -16.02 % | 3.854 M 74.16 % | 2.213 M -40.03 % | 3.689 M 94.19 % | 1.900 M 22.05 % | 1.557 M 1 196.84 % | -141.920 K 0.00 % | -141.920 K |
| Net cash used provided by financing activities | 35.348 M 1 262.00 % | -3.042 M -115.07 % | 20.180 M 108.86 % | 9.662 M -39.71 % | 16.025 M 903.44 % | 1.597 M -95.11 % | 32.655 M 192.71 % | 11.156 M 36.80 % | 8.155 M 75.00 % | 4.660 M -82.71 % | 26.945 M 74.17 % | 15.470 M 138.23 % | 6.494 M 70.40 % | 3.811 M 1 013.35 % | 342.286 K -96.81 % | 10.738 M 309.10 % | 2.625 M -31.88 % | 3.854 M 87.96 % | 2.050 M -44.43 % | 3.689 M 94.19 % | 1.900 M 87.66 % | 1.012 M -87.51 % | 8.105 M 0.00 % | 8.105 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.153 M | 0.000 -100.00 % | 13.914 M | 0.000 -100.00 % | 13.897 M | 0.000 -100.00 % | 7.852 M | 0.000 -100.00 % | 5.103 M | 0.000 -100.00 % | 11.848 M | 0.000 -100.00 % | 5.253 M | 0.000 -100.00 % | 6.143 M | 0.000 -100.00 % | 11.395 M 147.96 % | 4.595 M 0.00 % | 4.595 M |
| Net change in cash | 24.821 M 679.39 % | -4.284 M -135.11 % | 12.200 M 679.55 % | 1.565 M -12.86 % | 1.796 M 120.14 % | -8.919 M -136.85 % | 24.205 M 710.34 % | 2.987 M 184.75 % | 1.049 M 120.77 % | -5.052 M -152.34 % | 9.651 M 42.52 % | 6.772 M 1 850.35 % | -386.895 K -120.87 % | 1.854 M 157.54 % | -3.222 M -133.24 % | 9.693 M 2 549.72 % | -395.680 K -113.43 % | 2.946 M 1 048.56 % | -310.581 K -110.61 % | 2.928 M 604.89 % | -579.950 K -113.26 % | 4.375 M -73.01 % | 16.211 M 0.00 % | 16.211 M |
| Cash at beginning of period | 41.970 M | 0.000 -100.00 % | 34.054 M 4.82 % | 32.489 M 5.85 % | 30.693 M -22.52 % | 39.612 M 157.10 % | 15.407 M 24.05 % | 12.420 M 9.23 % | 11.371 M -30.76 % | 16.423 M 142.53 % | 6.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.191 M 0.00 % | -9.191 M |
| Cash at end of period | 66.791 M 59.14 % | 41.970 M -9.26 % | 46.254 M 35.83 % | 34.054 M 4.82 % | 32.489 M 5.85 % | 30.693 M -22.52 % | 39.612 M 157.10 % | 15.407 M 24.05 % | 12.420 M 9.23 % | 11.371 M -30.76 % | 16.423 M 142.51 % | 6.772 M 1 850.35 % | -386.895 K -120.87 % | 1.854 M 157.54 % | -3.222 M -133.24 % | 9.693 M 2 549.72 % | -395.680 K -113.43 % | 2.946 M 1 048.56 % | -310.581 K -110.61 % | 2.928 M 604.89 % | -579.950 K -113.26 % | 4.375 M -37.68 % | 7.020 M 0.00 % | 7.020 M |
| Operating cash flow | -981.000 K 7.97 % | -1.066 M 59.74 % | -2.648 M -36.57 % | -1.939 M -54.26 % | -1.257 M 57.78 % | -2.977 M -67.44 % | -1.778 M 7.83 % | -1.929 M -34.05 % | -1.439 M 1.64 % | -1.463 M -19.45 % | -1.225 M -45.11 % | -844.000 K -3.18 % | -818.006 K -1.07 % | -809.306 K -54.06 % | -525.328 K -3.43 % | -507.884 K -176.51 % | -183.678 K -167.92 % | 270.444 K 165.75 % | -411.320 K -117.29 % | -189.296 K -91.60 % | -98.798 K 41.85 % | -169.914 K -189.25 % | -58.744 K 0.00 % | -58.744 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -981.000 K 7.97 % | -1.066 M 59.74 % | -2.648 M -36.57 % | -1.939 M -54.26 % | -1.257 M 57.78 % | -2.977 M -67.44 % | -1.778 M 7.83 % | -1.929 M -34.05 % | -1.439 M 1.64 % | -1.463 M -19.45 % | -1.225 M -45.11 % | -844.000 K -3.18 % | -818.006 K -1.07 % | -809.306 K -54.06 % | -525.328 K -3.43 % | -507.884 K -176.51 % | -183.678 K -167.92 % | 270.444 K 165.75 % | -411.320 K -117.29 % | -189.296 K -91.60 % | -98.798 K 41.85 % | -169.914 K -189.25 % | -58.744 K 0.00 % | -58.744 K |
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