Pennexx Foods, Inc. PNNX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291.000 -98.86 % | 25.580 K -89.18 % | 236.492 K -48.97 % | 463.397 K 2 197.11 % | 20.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -532.126 K 27.24 % | -731.365 K 72.36 % | -2.646 M -19.36 % | -2.217 M -243.48 % | -645.332 K -1 410.26 % | -42.730 K -507.39 % | -7.035 K 4.93 % | -7.400 K -4.23 % | -7.100 K 1.84 % | -7.233 K | 0.000 | 0.000 |
| Income before tax | -532.126 K 27.24 % | -731.365 K 72.36 % | -2.646 M -19.36 % | -2.217 M -243.48 % | -645.332 K -1 410.26 % | -42.730 K -507.39 % | -7.035 K 4.93 % | -7.400 K -4.23 % | -7.100 K 1.84 % | -7.233 K | 0.000 | 0.000 |
| Income before tax ratio | -1 828.61 -6 295.70 % | -28.59 -155.58 % | -11.19 -133.87 % | -4.78 85.05 % | -31.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -429.302 K 28.37 % | -599.298 K 75.30 % | -2.426 M -24.79 % | -1.944 M -370.98 % | -412.751 K -1 317.17 % | -29.125 K -403.46 % | -5.785 K 5.93 % | -6.150 K -35.55 % | -4.537 K 2.85 % | -4.670 K | 0.000 | 0.000 |
| Net income ratio | -1 828.61 -6 295.70 % | -28.59 -155.58 % | -11.19 -133.87 % | -4.78 85.05 % | -31.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1 475.26 -6 196.91 % | -23.43 -128.39 % | -10.26 -144.52 % | -4.20 79.50 % | -20.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -7.76 -1 081.10 % | 0.79 -10.81 % | 0.89 -6.28 % | 0.95 13.85 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 57.635 M 0.30 % | 57.461 M 1.74 % | 56.477 M 4.57 % | 54.010 M 1.58 % | 53.171 M 15.45 % | 46.057 M 0.00 % | 46.057 M 0.00 % | 46.057 M 0.00 % | 46.057 M 0.00 % | 46.057 M 79.69 % | 25.632 M 36.17 % | 18.823 M |
| Weighted average shs out | 57.635 M 0.30 % | 57.461 M 1.74 % | 56.477 M 4.57 % | 54.010 M 1.58 % | 53.171 M 15.45 % | 46.057 M 0.00 % | 46.057 M 0.00 % | 46.057 M 0.00 % | 46.057 M 0.00 % | 46.057 M 79.69 % | 25.632 M 36.17 % | 18.823 M |
| EPS diluted | -0.01 27.56 % | -0.01 72.86 % | -0.05 -14.15 % | -0.04 -238.84 % | -0.01 -1 244.44 % | 0.00 -350.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.94 % | -0.34 -142.86 % | -0.14 |
| Earnings per share | -0.01 27.56 % | -0.01 72.86 % | -0.05 -14.15 % | -0.04 -238.84 % | -0.01 -1 244.44 % | 0.00 -350.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.94 % | -0.34 -142.86 % | -0.14 |
| Gross profit | -2.259 K -111.16 % | 20.240 K -90.35 % | 209.811 K -52.17 % | 438.657 K 2 515.26 % | 16.773 K 245.84 % | -11.501 K -820.08 % | -1.250 K 0.00 % | -1.250 K 51.23 % | -2.563 K 0.00 % | -2.563 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 |
| Cost of revenue | 2.550 K -52.25 % | 5.340 K -79.99 % | 26.681 K 7.85 % | 24.740 K 627.65 % | 3.400 K -70.44 % | 11.501 K 820.08 % | 1.250 K 0.00 % | 1.250 K -51.23 % | 2.563 K 0.00 % | 2.563 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 429.593 K -31.25 % | 624.878 K -34.73 % | 957.423 K -60.23 % | 2.407 M 456.08 % | 432.924 K 1 386.43 % | 29.125 K 403.46 % | 5.785 K -5.93 % | 6.150 K 35.55 % | 4.537 K -2.85 % | 4.670 K | 0.000 | 0.000 |
| Cost and expenses | 432.143 K -31.43 % | 630.218 K -35.96 % | 984.104 K -59.54 % | 2.432 M 457.41 % | 436.324 K 974.00 % | 40.626 K 477.48 % | 7.035 K -4.93 % | 7.400 K 4.23 % | 7.100 K -1.84 % | 7.233 K | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 27.216 K -90.41 % | 283.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 429.593 K -31.25 % | 624.878 K -34.73 % | 957.423 K -59.78 % | 2.380 M 1 497.49 % | 148.994 K 411.57 % | 29.125 K 403.46 % | 5.785 K -5.93 % | 6.150 K 35.55 % | 4.537 K -2.85 % | 4.670 K | 0.000 | 0.000 |
| 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 | 100.274 K -20.87 % | 126.727 K -34.35 % | 193.023 K -22.13 % | 247.869 K 8.15 % | 229.181 K 10 792.63 % | 2.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.550 K -52.25 % | 5.340 K -79.99 % | 26.681 K 7.85 % | 24.740 K 627.65 % | 3.400 K -70.44 % | 11.501 K 820.08 % | 1.250 K 0.00 % | 1.250 K -51.23 % | 2.563 K 0.00 % | 2.563 K | 0.000 | 0.000 |
| Operating income | -431.852 K 28.58 % | -604.638 K 19.12 % | -747.610 K 62.03 % | -1.969 M -373.08 % | -416.150 K -924.24 % | -40.630 K -477.13 % | -7.040 K 4.86 % | -7.400 K -4.23 % | -7.100 K 1.80 % | -7.230 K | 0.000 | 0.000 |
| Operating income ratio | -1 484.03 -6 178.37 % | -23.64 -647.72 % | -3.16 25.59 % | -4.25 79.41 % | -20.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -100.274 K 20.87 % | -126.727 K 93.32 % | -1.898 M -665.74 % | -247.868 K -8.15 % | -229.182 K -10 813.43 % | -2.100 K -42 100.00 % | 5.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 864.202 K -50.86 % | 1.759 M 47.13 % | 1.195 M 101.42 % | 593.397 K 38.91 % | 427.180 K 559.43 % | 64.780 K 1 670.42 % | -4.125 K 10.33 % | -4.600 K 10.16 % | -5.120 K 14.52 % | -5.990 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 865.204 K -51.18 % | 1.772 M 47.92 % | 1.198 M 99.29 % | 601.145 K 40.17 % | 428.859 K 114.43 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.700 K 0.00 % | 2.700 K -48.08 % | 5.200 K -59.06 % | 12.700 K -87.63 % | 102.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -42.426 M -1.27 % | -41.894 M -1.78 % | -41.162 M -6.87 % | -38.517 M -6.11 % | -36.300 M -3.22 % | -35.167 M -0.12 % | -35.125 M -0.02 % | -35.118 M -0.02 % | -35.110 M -0.02 % | -35.103 M |
| Common stock | 576.352 K 0.00 % | 576.352 K 1.27 % | 569.116 K 4.44 % | 544.938 K 35.23 % | 402.971 K -12.51 % | 460.574 K 0.00 % | 460.574 K 0.00 % | 460.574 K 0.00 % | 460.574 K 0.00 % | 460.574 K |
| Total equity | -1.449 M 35.46 % | -2.245 M -43.49 % | -1.564 M -68.52 % | -928.373 K -74.12 % | -533.171 K -119.53 % | -242.868 K -21.35 % | -200.138 K -3.64 % | -193.103 K -3.98 % | -185.703 K -3.98 % | -178.603 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 187.204 K -82.89 % | 1.094 M -5.40 % | 1.157 M 62 481.17 % | 1.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 187.203 K -82.89 % | 1.094 M -5.40 % | 1.157 M 62 515.05 % | 1.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 149.664 K -30.31 % | 214.765 K 29.42 % | 165.943 K -52.79 % | 351.481 K 621.79 % | 48.696 K -80.66 % | 251.764 K -3.67 % | 261.355 K 4.70 % | 249.625 K 3.35 % | 241.528 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 678.000 K 0.00 % | 678.000 K 1 531.85 % | 41.548 K -93.07 % | 599.297 K 39.74 % | 428.859 K 114.43 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.263 M 8.22 % | 1.167 M 178.70 % | 418.661 K -56.79 % | 968.844 K 76.93 % | 547.600 K 21.21 % | 451.764 K 72.85 % | 261.355 K 4.70 % | 249.625 K 3.35 % | 241.528 K 0.00 % | 241.528 K |
| Total liabilities | 1.450 M -35.87 % | 2.261 M 43.54 % | 1.575 M 62.27 % | 970.692 K 77.26 % | 547.600 K 21.21 % | 451.764 K 72.85 % | 261.355 K 4.70 % | 249.625 K 3.35 % | 241.528 K 0.00 % | 241.528 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.675 K -20.00 % | 48.345 K 1.66 % | 47.555 K 0.00 % | 47.555 K 3.10 % | 46.124 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 -100.00 % | 2.550 K -67.68 % | 7.889 K -77.18 % | 34.571 K 171.15 % | 12.750 K | 0.000 -100.00 % | 1.232 K -50.36 % | 2.482 K -33.49 % | 3.732 K 13.26 % | 3.295 K |
| Total non current assets | 0.000 -100.00 % | 2.550 K -67.68 % | 7.890 K -77.18 % | 34.571 K 171.15 % | 12.750 K -82.69 % | 73.675 K 48.61 % | 49.577 K -0.92 % | 50.037 K -2.44 % | 51.287 K 3.78 % | 49.419 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.515 K 0.00 % | 7.515 K 0.00 % | 7.515 K 0.00 % | 7.515 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.002 K -92.63 % | 13.597 K 381.65 % | 2.823 K -63.56 % | 7.748 K 361.47 % | 1.679 K -98.76 % | 135.220 K 3 178.06 % | 4.125 K -10.33 % | 4.600 K -10.16 % | 5.120 K -14.52 % | 5.990 K |
| Cash and short term investments | 1.002 K -92.63 % | 13.597 K 381.65 % | 2.823 K -63.56 % | 7.748 K 361.47 % | 1.679 K -98.76 % | 135.220 K 3 178.06 % | 4.125 K -10.33 % | 4.600 K -10.16 % | 5.120 K -14.52 % | 5.990 K |
| Total current assets | 1.002 K -92.63 % | 13.597 K 381.65 % | 2.823 K -63.56 % | 7.748 K 361.47 % | 1.679 K -98.76 % | 135.220 K 1 061.68 % | 11.640 K -3.92 % | 12.115 K -4.12 % | 12.635 K -6.44 % | 13.505 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 435.019 K 58.74 % | 274.053 K 29.78 % | 211.170 K 1 068.88 % | 18.066 K -74.21 % | 70.045 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.528 K |
| Tax payables | 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 |
| Minority interest | 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 -100.00 % | 1.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.388 M 3.37 % | 39.070 M 0.12 % | 39.023 M 5.38 % | 37.031 M 5.02 % | 35.261 M 2.31 % | 34.464 M 0.00 % | 34.464 M 0.00 % | 34.464 M 0.00 % | 34.464 M 0.00 % | 34.464 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.002 K -93.79 % | 16.147 K 50.72 % | 10.713 K -74.69 % | 42.319 K 193.29 % | 14.429 K -93.09 % | 208.896 K 241.24 % | 61.217 K -1.50 % | 62.152 K -2.77 % | 63.922 K 1.59 % | 62.924 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 86.460 K -28.66 % | 121.199 K 57.78 % | 76.816 K -70.03 % | 256.292 K 572.65 % | 38.102 K 1 523.84 % | -2.676 K -150.40 % | 5.310 K -5.68 % | 5.630 K 53.53 % | 3.667 K -18.60 % | 4.505 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 86.460 K -29.73 % | 123.047 K 21.68 % | 101.126 K 601.37 % | -20.170 K -152.94 % | 38.102 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.305 K |
| Other working capital | 0.000 100.00 % | -1.848 K 92.40 % | -24.310 K -108.79 % | 276.462 K | 0.000 100.00 % | -2.676 K -150.40 % | 5.310 K -5.68 % | 5.630 K 53.53 % | 3.667 K 14.59 % | 3.200 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.294 M 17 789.75 % | 7.232 K -96.04 % | 182.589 K | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K -51.23 % | 5.126 K 34.15 % | 3.821 K |
| Net cash provided by operating activities | -443.116 K 26.74 % | -604.826 K -15.55 % | -523.425 K -125.49 % | -232.123 K 44.90 % | -421.241 K -1 142.42 % | -33.905 K -7 037.89 % | -475.000 8.65 % | -520.000 40.23 % | -870.000 -427.27 % | -165.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -4.000 | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 430.521 K -30.06 % | 615.600 K 18.73 % | 518.499 K 127.22 % | 228.192 K -9.70 % | 252.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 430.521 K -30.06 % | 615.600 K 18.73 % | 518.499 K 117.68 % | 238.192 K -17.21 % | 287.700 K 43.85 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -12.595 K -216.90 % | 10.774 K 318.76 % | -4.925 K -181.15 % | 6.069 K 104.54 % | -133.541 K -201.87 % | 131.095 K 27 698.95 % | -475.000 8.65 % | -520.000 40.23 % | -870.000 -427.27 % | -165.000 |
| Cash at beginning of period | 13.597 K 381.65 % | 2.823 K -63.56 % | 7.748 K 361.47 % | 1.679 K -98.76 % | 135.220 K 3 178.06 % | 4.125 K -10.33 % | 4.600 K -10.16 % | 5.120 K -14.52 % | 5.990 K -2.68 % | 6.155 K |
| Cash at end of period | 1.002 K -92.63 % | 13.597 K 381.65 % | 2.823 K -63.56 % | 7.748 K 361.47 % | 1.679 K -98.76 % | 135.220 K 3 178.06 % | 4.125 K -10.33 % | 4.600 K -10.16 % | 5.120 K -14.52 % | 5.990 K |
| Operating cash flow | -443.116 K 26.74 % | -604.826 K -15.55 % | -523.425 K -125.49 % | -232.123 K 44.90 % | -421.241 K -1 142.42 % | -33.905 K -7 037.89 % | -475.000 8.65 % | -520.000 40.23 % | -870.000 -427.27 % | -165.000 |
| Capital expenditure | -4.000 0.00 % | -4.000 -180.00 % | 5.000 66.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -443.120 K 26.74 % | -604.830 K -15.55 % | -523.425 K -125.49 % | -232.123 K 44.90 % | -421.241 K -1 142.42 % | -33.905 K -7 037.89 % | -475.000 8.65 % | -520.000 40.23 % | -870.000 -427.27 % | -165.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 -49.83 % | 580.000 -97.68 % | 25.000 K | 0.000 | 0.000 -100.00 % | 2.492 K | 0.000 | 0.000 -100.00 % | 234.000 K 457.08 % | 42.005 K -30.13 % | 60.117 K -72.67 % | 220.000 K 21.36 % | 181.275 K |
| Net income | -99.461 K -4.23 % | -95.423 K 31.14 % | -138.583 K -30.07 % | -106.541 K 44.39 % | -191.579 K -6.33 % | -180.178 K -37.70 % | -130.844 K 40.46 % | -219.754 K -9.55 % | -200.588 K 89.56 % | -1.921 M -720.01 % | -234.229 K 3.87 % | -243.666 K 1.36 % | -247.031 K 52.53 % | -520.387 K -27.76 % | -407.304 K -160.46 % | -156.378 K -530.54 % | 36.321 K |
| Income before tax | -99.461 K -4.23 % | -95.423 K 31.14 % | -138.583 K -30.07 % | -106.541 K 44.39 % | -191.579 K -6.33 % | -180.178 K -37.70 % | -130.844 K 40.46 % | -219.754 K -9.55 % | -200.588 K 89.56 % | -1.921 M -720.01 % | -234.229 K 3.87 % | -243.666 K 1.36 % | -247.031 K 52.53 % | -520.387 K -27.76 % | -407.304 K -160.46 % | -156.378 K -440.13 % | 45.976 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -658.35 -111.92 % | -310.65 -5 835.54 % | -5.23 | 0.00 | 0.00 100.00 % | -770.75 | 0.00 | 0.00 100.00 % | -1.06 91.48 % | -12.39 -82.85 % | -6.78 -853.17 % | -0.71 -380.26 % | 0.25 |
| EBITDA | -64.540 K 12.48 % | -73.739 K 36.46 % | -116.049 K -35.71 % | -85.510 K 44.48 % | -154.004 K -6.64 % | -144.410 K -48.59 % | -97.185 K 48.47 % | -188.585 K -11.51 % | -169.118 K 91.04 % | -1.888 M -844.55 % | -199.857 K -19.71 % | -166.956 K 4.73 % | -175.252 K 58.52 % | -422.475 K -31.25 % | -321.896 K -181.99 % | -114.152 K -276.51 % | 64.670 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -658.35 -111.92 % | -310.65 -5 835.54 % | -5.23 | 0.00 | 0.00 100.00 % | -770.75 | 0.00 | 0.00 100.00 % | -1.06 91.48 % | -12.39 -82.85 % | -6.78 -853.17 % | -0.71 -454.76 % | 0.20 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -529.22 -112.55 % | -248.98 -6 304.87 % | -3.89 | 0.00 | 0.00 100.00 % | -757.52 | 0.00 | 0.00 100.00 % | -0.75 92.55 % | -10.06 -87.84 % | -5.35 -931.95 % | -0.52 -245.44 % | 0.36 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.92 -312.65 % | -0.47 -148.19 % | 0.97 | 0.00 | 0.00 100.00 % | -1.68 | 0.00 | 0.00 -100.00 % | 0.97 15.49 % | 0.84 -15.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 57.635 M 0.00 % | 57.635 M 0.00 % | 57.635 M 0.00 % | 57.635 M 0.00 % | 57.635 M 0.00 % | 57.635 M 0.00 % | 57.635 M 0.00 % | 57.635 M 1.24 % | 56.928 M 0.03 % | 56.912 M 0.00 % | 56.912 M 0.79 % | 56.467 M 1.55 % | 55.606 M 2.04 % | 54.494 M -0.11 % | 54.555 M 0.18 % | 54.456 M 10.12 % | 49.453 M |
| Weighted average shs out | 57.635 M 0.00 % | 57.635 M 0.00 % | 57.635 M 0.00 % | 57.635 M 0.00 % | 57.635 M 0.00 % | 57.635 M 0.00 % | 57.635 M 0.00 % | 57.635 M 1.24 % | 56.928 M 0.03 % | 56.912 M 0.00 % | 56.912 M 0.79 % | 56.467 M 1.55 % | 55.606 M 2.04 % | 54.494 M -0.11 % | 54.555 M 0.18 % | 54.456 M 10.12 % | 49.453 M |
| EPS diluted | 0.00 0.00 % | 0.00 29.17 % | 0.00 -33.33 % | 0.00 45.45 % | 0.00 -6.45 % | 0.00 -34.78 % | 0.00 39.47 % | 0.00 -8.57 % | 0.00 89.61 % | -0.03 -721.95 % | 0.00 4.65 % | 0.00 2.27 % | 0.00 53.68 % | -0.01 -26.67 % | -0.01 -158.62 % | 0.00 -514.29 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 29.17 % | 0.00 -33.33 % | 0.00 45.45 % | 0.00 -6.45 % | 0.00 -34.78 % | 0.00 39.47 % | 0.00 -8.57 % | 0.00 89.61 % | -0.03 -721.95 % | 0.00 4.65 % | 0.00 2.27 % | 0.00 53.68 % | -0.01 -26.67 % | -0.01 -158.62 % | 0.00 -514.29 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -850.000 0.00 % | -850.000 -52.06 % | -559.000 -107.04 % | -270.000 -101.12 % | 24.150 K 2 941.18 % | -850.000 69.53 % | -2.790 K 33.24 % | -4.179 K 37.35 % | -6.670 K 0.00 % | -6.670 K -102.93 % | 227.330 K 543.36 % | 35.335 K -41.22 % | 60.117 K -72.67 % | 220.000 K 21.36 % | 181.275 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 9.655 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 -69.53 % | 2.790 K -58.18 % | 6.671 K 0.01 % | 6.670 K 0.00 % | 6.670 K 0.00 % | 6.670 K 0.00 % | 6.670 K | 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 |
| 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 |
| Other 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 |
| Operating expenses | 64.540 K -12.48 % | 73.739 K -36.46 % | 116.049 K 35.71 % | 85.510 K -44.58 % | 154.295 K 6.42 % | 144.990 K 18.66 % | 122.185 K -35.21 % | 188.585 K 11.51 % | 169.118 K -8.70 % | 185.238 K -7.31 % | 199.857 K 19.71 % | 166.956 K -59.20 % | 409.252 K -26.11 % | 553.873 K 86.13 % | 297.577 K -10.95 % | 334.152 K 186.57 % | 116.603 K |
| Cost and expenses | 64.540 K -12.48 % | 73.739 K -36.92 % | 116.899 K 35.36 % | 86.360 K -44.34 % | 155.145 K 6.38 % | 145.840 K 18.54 % | 123.035 K -35.05 % | 189.435 K 10.20 % | 171.908 K -10.42 % | 191.909 K -7.08 % | 206.527 K 18.95 % | 173.626 K -58.26 % | 415.922 K -25.80 % | 560.543 K 84.24 % | 304.247 K -11.08 % | 342.152 K 185.12 % | 120.003 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 -100.00 % | 1.000 K -95.54 % | 22.397 K | 0.000 |
| Selling general and administrative expenses | 64.540 K -12.48 % | 73.739 K -36.46 % | 116.049 K 35.71 % | 85.510 K -44.58 % | 154.295 K 6.42 % | 144.990 K 18.66 % | 122.185 K -35.21 % | 188.585 K 11.51 % | 169.118 K -8.70 % | 185.238 K -7.31 % | 199.857 K 19.71 % | 166.956 K -59.20 % | 409.252 K -26.11 % | 553.873 K 86.76 % | 296.577 K -4.87 % | 311.755 K 167.36 % | 116.603 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 |
| Interest expense | 34.921 K 61.05 % | 21.684 K 0.00 % | 21.684 K 7.45 % | 20.181 K -45.05 % | 36.725 K 5.17 % | 34.918 K 6.42 % | 32.810 K 8.22 % | 30.319 K 5.71 % | 28.680 K 9.08 % | 26.292 K -5.09 % | 27.702 K -60.45 % | 70.040 K 1.52 % | 68.989 K -24.39 % | 91.242 K 15.88 % | 78.738 K 130.05 % | 34.226 K 123.76 % | 15.296 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 0.00 % | 850.000 -69.53 % | 2.790 K -58.18 % | 6.671 K 0.01 % | 6.670 K 0.00 % | 6.670 K 0.00 % | 6.670 K 0.00 % | 6.670 K 0.00 % | 6.670 K -16.63 % | 8.000 K 135.29 % | 3.400 K |
| Operating income | -64.540 K 12.48 % | -73.739 K 36.92 % | -116.899 K -35.36 % | -86.360 K 44.23 % | -154.850 K -6.60 % | -145.260 K -48.16 % | -98.040 K 48.25 % | -189.440 K -10.20 % | -171.910 K 9.24 % | -189.420 K 8.28 % | -206.530 K -18.95 % | -173.630 K 4.56 % | -181.920 K 64.92 % | -518.540 K -112.40 % | -244.130 K -99.86 % | -122.150 K -299.36 % | 61.270 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -532.13 -112.47 % | -250.45 -6 286.38 % | -3.92 | 0.00 | 0.00 100.00 % | -76.01 | 0.00 | 0.00 100.00 % | -0.78 93.70 % | -12.34 -203.99 % | -4.06 -631.40 % | -0.56 -264.27 % | 0.34 |
| Total other income expenses net | -34.921 K -61.05 % | -21.684 K 0.00 % | -21.684 K -7.45 % | -20.181 K 45.05 % | -36.725 K -5.17 % | -34.918 K -6.43 % | -32.809 K -8.23 % | -30.314 K -5.70 % | -28.680 K 98.34 % | -1.731 M -6 149.70 % | -27.702 K 60.45 % | -70.040 K -7.57 % | -65.109 K -3 421.31 % | -1.849 K 98.87 % | -163.174 K -376.75 % | -34.226 K -123.79 % | -15.294 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 | 2021-03-31 |
| 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 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 928.742 K 7.47 % | 864.202 K 0.05 % | 863.800 K 14.69 % | 753.139 K -60.55 % | 1.909 M 8.58 % | 1.759 M 8.86 % | 1.615 M 7.19 % | 1.507 M 13.45 % | 1.328 M 11.14 % | 1.195 M 14.16 % | 1.047 M 24.42 % | 841.524 K 33.04 % | 632.554 K 6.60 % | 593.397 K 10.62 % | 536.421 K 9.66 % | 489.166 K 1.26 % | 483.057 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 -100.00 % | 318.000 K |
| Total debt | 929.705 K 7.46 % | 865.204 K 0.00 % | 865.204 K 13.59 % | 761.704 K -60.34 % | 1.921 M 8.38 % | 1.772 M 9.43 % | 1.619 M 7.00 % | 1.513 M 13.76 % | 1.330 M 11.05 % | 1.198 M 14.04 % | 1.051 M 23.44 % | 851.002 K 32.37 % | 642.895 K 6.95 % | 601.145 K 10.38 % | 544.625 K 6.82 % | 509.839 K -1.50 % | 517.599 K |
| Accumulated other comprehensive income loss | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K 0.00 % | 2.700 K -48.08 % | 5.200 K 92.59 % | 2.700 K 0.00 % | 2.700 K -78.74 % | 12.700 K 0.00 % | 12.700 K -73.38 % | 47.700 K | 0.000 100.00 % | -494.534 K |
| Retained earnings | -42.525 M -0.23 % | -42.426 M -0.23 % | -42.330 M -0.33 % | -42.192 M -0.25 % | -42.085 M -0.46 % | -41.894 M -0.43 % | -41.713 M -0.31 % | -41.583 M -0.53 % | -41.363 M -0.49 % | -41.162 M -4.89 % | -39.242 M -0.60 % | -39.007 M -0.63 % | -38.764 M -0.64 % | -38.517 M -1.37 % | -37.996 M -1.08 % | -37.589 M -5.49 % | -35.633 M |
| Common stock | 576.352 K 0.00 % | 576.352 K 0.00 % | 576.352 K 0.00 % | 576.352 K 0.00 % | 576.352 K 0.00 % | 576.352 K 0.00 % | 576.352 K 0.00 % | 576.352 K 0.00 % | 576.352 K 1.27 % | 569.116 K 0.00 % | 569.116 K 0.00 % | 569.116 K 1.79 % | 559.116 K 2.60 % | 544.938 K 9.00 % | 499.938 K -8.07 % | 543.834 K 9.97 % | 494.534 K |
| Total equity | -1.548 M -6.86 % | -1.449 M -7.05 % | -1.353 M -11.41 % | -1.215 M 50.14 % | -2.436 M -8.53 % | -2.245 M -8.73 % | -2.065 M -6.77 % | -1.934 M -12.82 % | -1.714 M -9.56 % | -1.564 M -14.13 % | -1.371 M -20.61 % | -1.137 M -27.29 % | -892.844 K 3.83 % | -928.373 K -50.32 % | -617.593 K -8.99 % | -566.677 K -88.13 % | -301.218 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -170.49 % | 0.000 | 0.000 -100.00 % | 63.209 K |
| Long term debt | 251.705 K 34.45 % | 187.204 K 0.00 % | 187.204 K 123.65 % | 83.704 K -93.26 % | 1.243 M 13.57 % | 1.094 M 16.22 % | 941.400 K 12.69 % | 835.400 K -37.21 % | 1.330 M 15.04 % | 1.157 M | 0.000 -100.00 % | 223.500 K | 0.000 -100.00 % | 1.848 K -74.68 % | 7.299 K -42.43 % | 12.679 K -97.55 % | 517.599 K |
| Total non current liabilities | 251.705 K 34.46 % | 187.203 K 0.00 % | 187.203 K 123.65 % | 83.704 K -93.26 % | 1.243 M 13.57 % | 1.094 M 16.22 % | 941.399 K 12.69 % | 835.400 K -37.21 % | 1.330 M 15.04 % | 1.157 M | 0.000 -100.00 % | 223.500 K | 0.000 -100.00 % | 1.848 K -74.68 % | 7.299 K -42.43 % | 12.678 K -97.82 % | 580.808 K |
| Other current liabilities | 146.790 K -1.92 % | 149.664 K 0.00 % | 149.664 K 1.48 % | 147.479 K 0.47 % | 146.790 K -31.65 % | 214.765 K 46.31 % | 146.790 K 0.00 % | 146.790 K 0.00 % | 146.790 K -11.54 % | 165.943 K 13.05 % | 146.790 K -50.59 % | 297.114 K 7.29 % | 276.937 K -21.21 % | 351.481 K 50.99 % | 232.777 K 18.06 % | 197.171 K 76.97 % | 111.416 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 |
| Short term debt | 678.000 K 0.00 % | 678.000 K 0.00 % | 678.000 K 0.00 % | 678.000 K 0.00 % | 678.000 K 0.00 % | 678.000 K 0.00 % | 678.000 K 0.00 % | 678.000 K | 0.000 -100.00 % | 41.548 K -96.04 % | 1.051 M 67.41 % | 627.502 K -2.39 % | 642.895 K 7.27 % | 599.297 K 11.53 % | 537.326 K 8.08 % | 497.160 K | 0.000 |
| Total current liabilities | 1.298 M 2.77 % | 1.263 M 8.14 % | 1.168 M 2.37 % | 1.141 M -5.48 % | 1.207 M 3.42 % | 1.167 M 3.20 % | 1.131 M 1.95 % | 1.109 M 183.84 % | 390.723 K -6.67 % | 418.661 K -69.86 % | 1.389 M 47.17 % | 943.719 K 1.36 % | 931.085 K -3.90 % | 968.844 K 24.25 % | 779.739 K 10.98 % | 702.582 K 353.42 % | 154.951 K |
| Total liabilities | 1.549 M 6.86 % | 1.450 M 7.01 % | 1.355 M 10.67 % | 1.224 M -50.02 % | 2.449 M 8.33 % | 2.261 M 9.12 % | 2.072 M 6.56 % | 1.944 M 12.97 % | 1.721 M 9.27 % | 1.575 M 13.42 % | 1.389 M 18.99 % | 1.167 M 25.36 % | 931.085 K -4.08 % | 970.692 K 23.33 % | 787.038 K 10.04 % | 715.261 K -2.79 % | 735.760 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K |
| 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 -100.00 % | 318.000 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 -50.00 % | 1.700 K -33.33 % | 2.550 K -25.00 % | 3.400 K -20.00 % | 4.250 K -16.67 % | 5.100 K -35.36 % | 7.890 K -45.81 % | 14.560 K -31.42 % | 21.231 K -23.90 % | 27.900 K -19.30 % | 34.571 K -16.17 % | 41.241 K -13.92 % | 47.911 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 -50.00 % | 1.700 K -33.33 % | 2.550 K -25.00 % | 3.400 K -20.00 % | 4.250 K -16.67 % | 5.100 K -35.36 % | 7.890 K -45.81 % | 14.560 K -31.42 % | 21.231 K -23.90 % | 27.899 K -19.30 % | 34.571 K -16.17 % | 41.241 K -13.92 % | 47.910 K -86.69 % | 360.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 963.000 -3.89 % | 1.002 K -28.63 % | 1.404 K -83.61 % | 8.565 K -24.17 % | 11.295 K -16.93 % | 13.597 K 237.56 % | 4.028 K -37.33 % | 6.427 K 216.76 % | 2.029 K -28.13 % | 2.823 K -20.10 % | 3.533 K -62.72 % | 9.478 K -8.35 % | 10.341 K 33.47 % | 7.748 K -5.56 % | 8.204 K -60.32 % | 20.673 K -40.15 % | 34.542 K |
| Cash and short term investments | 963.000 -3.89 % | 1.002 K -28.63 % | 1.404 K -83.61 % | 8.565 K -24.17 % | 11.295 K -16.93 % | 13.597 K 237.56 % | 4.028 K -37.33 % | 6.427 K 216.76 % | 2.029 K -28.13 % | 2.823 K -20.10 % | 3.533 K -62.72 % | 9.478 K -8.35 % | 10.341 K 33.47 % | 7.748 K -5.56 % | 8.204 K -60.32 % | 20.673 K -40.15 % | 34.542 K |
| Total current assets | 963.000 -3.89 % | 1.002 K -28.63 % | 1.404 K -83.61 % | 8.565 K -24.17 % | 11.295 K -16.93 % | 13.597 K 237.56 % | 4.028 K -37.33 % | 6.427 K 216.76 % | 2.029 K -28.13 % | 2.823 K -20.10 % | 3.533 K -62.72 % | 9.478 K -8.35 % | 10.341 K 33.47 % | 7.748 K -93.96 % | 128.204 K 27.35 % | 100.673 K 35.06 % | 74.542 K |
| 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 |
| Net receivables | 0.000 | 0.000 | 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 % | 120.000 K 50.00 % | 80.000 K 100.00 % | 40.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 472.814 K 8.69 % | 435.019 K 27.95 % | 339.998 K 7.90 % | 315.111 K -17.50 % | 381.955 K 39.37 % | 274.053 K -10.39 % | 305.831 K 7.60 % | 284.235 K 16.52 % | 243.933 K 15.51 % | 211.170 K 10.26 % | 191.524 K 902.59 % | 19.103 K 69.76 % | 11.253 K -37.71 % | 18.066 K 87.48 % | 9.636 K 16.79 % | 8.251 K -81.05 % | 43.535 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 |
| 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 |
| 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 |
| 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 -100.00 % | 1.848 K -74.68 % | 7.299 K -42.43 % | 12.679 K | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 -100.00 % | 120.000 K |
| Other total stockholders equity | 40.388 M 0.00 % | 40.388 M 0.00 % | 40.388 M 0.00 % | 40.388 M 3.37 % | 39.070 M 0.00 % | 39.070 M 0.00 % | 39.070 M 0.00 % | 39.070 M 0.00 % | 39.070 M 0.12 % | 39.023 M 4.62 % | 37.299 M 0.00 % | 37.299 M 0.00 % | 37.299 M 0.72 % | 37.031 M 0.54 % | 36.831 M 0.97 % | 36.478 M 3.60 % | 35.212 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 |
| 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 |
| Total assets | 963.000 -3.89 % | 1.002 K -28.63 % | 1.404 K -85.09 % | 9.415 K -27.55 % | 12.995 K -19.52 % | 16.147 K 117.38 % | 7.428 K -30.43 % | 10.677 K 49.77 % | 7.129 K -33.45 % | 10.713 K -40.79 % | 18.093 K -41.08 % | 30.709 K -19.70 % | 38.241 K -9.64 % | 42.319 K -75.02 % | 169.445 K 14.04 % | 148.584 K -65.81 % | 434.542 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 | 2021-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 34.922 K 29.00 % | 27.072 K 39.11 % | 19.461 K -51.26 % | 39.927 K 10.30 % | 36.197 K 67.61 % | 21.596 K -46.41 % | 40.302 K 74.44 % | 23.104 K -30.68 % | 33.328 K 99.13 % | 16.737 K -26.50 % | 22.770 K 471.97 % | 3.981 K -98.25 % | 227.556 K 4 121.85 % | -5.658 K -114.95 % | 37.852 K 1 194.62 % | -3.458 K |
| Accounts receivables | 0.000 | 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 % | -40.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 34.922 K 29.00 % | 27.072 K 39.11 % | 19.461 K -51.26 % | 39.927 K 10.30 % | 36.197 K 67.61 % | 21.596 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.850 K 215.22 % | -6.813 K -111.93 % | 57.127 K 4 024.69 % | 1.385 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.104 K 522.38 % | -5.470 K -130.78 % | 17.774 K 19.13 % | 14.920 K 38.22 % | 10.794 K -78.60 % | 50.429 K 53.01 % | 32.957 K -83.23 % | 196.534 K 5 783.46 % | -3.458 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.896 K -1 270.35 % | 1.700 K -69.53 % | 5.580 K -99.68 % | 1.740 M 10 631.59 % | 16.217 K -70.70 % | 55.353 K -78.64 % | 259.126 K 11.73 % | 231.918 K -5.64 % | 245.778 K 190.98 % | 84.465 K 2 384.26 % | 3.400 K |
| Net cash provided by operating activities | -64.539 K 41.68 % | -110.661 K -28.33 % | -86.230 K 42.82 % | -150.802 K -5.36 % | -143.131 K -32.04 % | -108.399 K 39.31 % | -178.602 K -2.24 % | -174.694 K -13.65 % | -153.710 K 26.08 % | -207.945 K -26.52 % | -164.363 K -6 438.72 % | 2.593 K 124.80 % | -10.456 K 95.08 % | -212.469 K -405.14 % | -42.061 K -227.99 % | 32.863 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 64.500 K -37.68 % | 103.500 K 23.95 % | 83.500 K -43.77 % | 148.500 K -2.75 % | 152.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K -42.08 % | 183.000 K 5.23 % | 173.900 K 13.66 % | 153.000 K -24.26 % | 202.000 K 23.55 % | 163.500 K | 0.000 -100.00 % | 10.000 K -95.00 % | 200.000 K 609.42 % | 28.192 K | 0.000 |
| Net cash used provided by financing activities | 64.500 K -37.68 % | 103.500 K 23.95 % | 83.500 K -43.77 % | 148.500 K -2.75 % | 152.700 K 44.06 % | 106.000 K -42.08 % | 183.000 K 5.23 % | 173.900 K 13.66 % | 153.000 K -24.26 % | 202.000 K 23.55 % | 163.500 K | 0.000 -100.00 % | 10.000 K -95.00 % | 200.000 K 609.42 % | 28.192 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -39.000 99.46 % | -7.161 K -162.31 % | -2.730 K -18.59 % | -2.302 K -124.06 % | 9.569 K 498.87 % | -2.399 K -154.55 % | 4.398 K 653.90 % | -794.000 -11.83 % | -710.000 88.06 % | -5.945 K -588.88 % | -863.000 -133.28 % | 2.593 K 668.64 % | -456.000 96.34 % | -12.469 K 10.09 % | -13.869 K -142.20 % | 32.863 K |
| Cash at beginning of period | 1.002 K -88.30 % | 8.565 K -24.17 % | 11.295 K -16.93 % | 13.597 K 237.56 % | 4.028 K -37.33 % | 6.427 K 216.76 % | 2.029 K -28.13 % | 2.823 K -20.10 % | 3.533 K -62.72 % | 9.478 K -8.35 % | 10.341 K 33.47 % | 7.748 K -5.56 % | 8.204 K -60.32 % | 20.673 K -40.15 % | 34.542 K 1 957.30 % | 1.679 K |
| Cash at end of period | 963.000 -31.41 % | 1.404 K -83.61 % | 8.565 K -24.17 % | 11.295 K -16.93 % | 13.597 K 237.56 % | 4.028 K -37.33 % | 6.427 K 216.76 % | 2.029 K -28.13 % | 2.823 K -20.10 % | 3.533 K -62.72 % | 9.478 K -8.35 % | 10.341 K 33.47 % | 7.748 K -5.56 % | 8.204 K -60.32 % | 20.673 K -40.15 % | 34.542 K |
| Operating cash flow | -64.539 K 41.68 % | -110.661 K -28.33 % | -86.230 K 42.82 % | -150.802 K -5.36 % | -143.131 K -32.04 % | -108.399 K 39.31 % | -178.602 K -2.24 % | -174.694 K -13.65 % | -153.710 K 26.08 % | -207.945 K -26.52 % | -164.363 K -6 438.72 % | 2.593 K 124.80 % | -10.456 K 95.08 % | -212.469 K -405.14 % | -42.061 K -227.99 % | 32.863 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 |
| Free CashFlow | -64.540 K 41.68 % | -110.660 K -28.33 % | -86.230 K 42.82 % | -150.800 K -5.36 % | -143.131 K -32.04 % | -108.399 K 39.31 % | -178.602 K -2.24 % | -174.694 K -13.65 % | -153.710 K 26.08 % | -207.945 K -26.52 % | -164.363 K -6 438.72 % | 2.593 K 124.80 % | -10.456 K 95.08 % | -212.469 K -405.14 % | -42.061 K -227.99 % | 32.863 K |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |