Premier Capital Services Ltd. PREMCAP.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.404 M 8.37 % | 6.832 M 27.46 % | 5.360 M 124.74 % | 2.385 M 59 525.00 % | 4.000 K | 0.000 -100.00 % | 570.000 K -23.90 % | 749.000 K 123.58 % | 335.000 K -36.19 % | 525.000 K -76.14 % | 2.200 M -0.72 % | 2.216 M 52.51 % | 1.453 M 45.68 % | 997.396 K | 0.000 -100.00 % | 957.369 K 6.10 % | 902.306 K -13.24 % | 1.040 M |
| Net income | -900.000 K 99.28 % | -124.977 M -11 088.63 % | -1.117 M 5.74 % | -1.185 M 72.38 % | -4.290 M -161.27 % | -1.642 M -810.82 % | 231.000 K 220.94 % | -191.000 K 80.10 % | -960.000 K -19.55 % | -803.000 K 95.78 % | -19.015 M -4 051.55 % | 481.203 K 149.94 % | 192.525 K -63.16 % | 522.634 K 108.98 % | 250.090 K -52.69 % | 528.667 K 114.38 % | 246.604 K -59.57 % | 610.000 K |
| Income before tax | -900.000 K 99.28 % | -124.977 M -11 088.63 % | -1.117 M 5.74 % | -1.185 M 69.27 % | -3.856 M -122.12 % | -1.736 M -851.52 % | 231.000 K 220.94 % | -191.000 K 80.10 % | -960.000 K 15.94 % | -1.142 M 93.91 % | -18.756 M -2 606.70 % | 748.234 K -34.99 % | 1.151 M 55.43 % | 740.547 K 101.49 % | 367.540 K -53.05 % | 782.871 K 118.07 % | 359.004 K -53.68 % | 775.000 K |
| Income before tax ratio | -0.12 99.34 % | -18.29 -8 677.97 % | -0.21 58.06 % | -0.50 99.95 % | -964.00 | 0.00 -100.00 % | 0.41 258.92 % | -0.26 91.10 % | -2.87 -31.74 % | -2.18 74.49 % | -8.53 -2 624.93 % | 0.34 -57.38 % | 0.79 6.69 % | 0.74 | 0.00 -100.00 % | 0.82 105.53 % | 0.40 -46.61 % | 0.75 |
| EBITDA | -1.256 M -1 119.42 % | -103.000 K 89.87 % | -1.017 M 14.18 % | -1.185 M 69.27 % | -3.856 M -296.71 % | -972.000 K -671.76 % | 170.000 K 193.92 % | -181.000 K 78.11 % | -827.000 K 43.16 % | -1.455 M -302.52 % | 718.453 K 2.43 % | 701.423 K 56.42 % | 448.432 K -36.38 % | 704.848 K 267.42 % | -421.000 K -150.43 % | 834.790 K 132.49 % | 359.060 K -61.18 % | 925.000 K |
| Net income ratio | -0.12 99.34 % | -18.29 -8 677.97 % | -0.21 58.06 % | -0.50 99.95 % | -1 072.50 | 0.00 -100.00 % | 0.41 258.92 % | -0.26 91.10 % | -2.87 -87.36 % | -1.53 82.30 % | -8.64 -4 080.29 % | 0.22 63.88 % | 0.13 -74.71 % | 0.52 | 0.00 -100.00 % | 0.55 102.05 % | 0.27 -53.40 % | 0.59 |
| Ratio EBITDA | -0.17 -1 025.21 % | -0.02 92.05 % | -0.19 61.81 % | -0.50 99.95 % | -964.00 | 0.00 -100.00 % | 0.30 223.42 % | -0.24 90.21 % | -2.47 10.92 % | -2.77 -948.65 % | 0.33 3.17 % | 0.32 2.56 % | 0.31 -56.33 % | 0.71 | 0.00 -100.00 % | 0.87 119.12 % | 0.40 -55.26 % | 0.89 |
| Gross profit ratio | -0.04 -280.12 % | 0.02 141.50 % | -0.05 77.55 % | -0.23 99.87 % | -180.25 | 0.00 -100.00 % | 0.49 -25.67 % | 0.66 149.53 % | -1.33 -233.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 36.900 M -0.43 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.060 M 0.00 % | 37.060 M 0.00 % | 37.060 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 671.62 % | 4.803 M -32.79 % | 7.146 M 0.00 % | 7.146 M 0.00 % | 7.146 M 0.00 % | 7.146 M -0.42 % | 7.176 M |
| Weighted average shs out | 36.900 M -0.43 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.060 M 0.00 % | 37.060 M 0.00 % | 37.060 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 671.62 % | 4.803 M -32.79 % | 7.146 M 0.00 % | 7.146 M 0.00 % | 7.146 M 0.00 % | 7.146 M -0.42 % | 7.176 M |
| EPS diluted | -0.02 99.28 % | -3.37 -11 096.01 % | -0.03 5.94 % | -0.03 73.33 % | -0.12 -170.88 % | -0.04 -814.52 % | 0.01 219.23 % | -0.01 79.92 % | -0.03 -19.35 % | -0.02 95.75 % | -0.51 -5 200.00 % | 0.01 -75.00 % | 0.04 -45.21 % | 0.07 108.57 % | 0.04 -52.70 % | 0.07 117.65 % | 0.03 -60.00 % | 0.09 |
| Earnings per share | -0.02 99.28 % | -3.37 -11 096.01 % | -0.03 5.94 % | -0.03 73.33 % | -0.12 -170.88 % | -0.04 -814.52 % | 0.01 219.23 % | -0.01 79.92 % | -0.03 -19.35 % | -0.02 95.75 % | -0.51 -5 200.00 % | 0.01 -75.00 % | 0.04 -45.21 % | 0.07 108.57 % | 0.04 -52.70 % | 0.07 117.65 % | 0.03 -60.00 % | 0.09 |
| Gross profit | -285.000 K -295.21 % | 146.000 K 152.90 % | -276.000 K 49.54 % | -547.000 K 24.13 % | -721.000 K -28.29 % | -562.000 K -300.71 % | 280.000 K -43.43 % | 495.000 K 210.74 % | -447.000 K -185.14 % | 525.000 K -76.14 % | 2.200 M -0.72 % | 2.216 M 52.51 % | 1.453 M 45.68 % | 997.396 K | 0.000 -100.00 % | 957.369 K 6.10 % | 902.306 K -13.24 % | 1.040 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.000 K 561.70 % | -94.000 K | 0.000 | 0.000 | 0.000 100.00 % | -340.000 K -231.57 % | 258.417 K -3.23 % | 267.031 K -72.15 % | 958.896 K 340.04 % | 217.913 K 85.54 % | 117.450 K -53.80 % | 254.204 K 126.16 % | 112.400 K -31.88 % | 165.000 K |
| Cost of revenue | 7.689 M 15.00 % | 6.686 M 18.63 % | 5.636 M 92.22 % | 2.932 M 304.41 % | 725.000 K 29.00 % | 562.000 K 93.79 % | 290.000 K 14.17 % | 254.000 K -67.52 % | 782.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 406.000 K 178.08 % | 146.000 K 0.00 % | 146.000 K -3.95 % | 152.000 K -45.91 % | 281.000 K 346.03 % | 63.000 K -22.22 % | 81.000 K -39.10 % | 133.000 K 271.96 % | 35.757 K -12.97 % | 41.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 427.408 K 248.68 % | 122.578 K -28.13 % | 170.554 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 57.000 K 0.00 % | 57.000 K -8.06 % | 62.000 K 0.00 % | 62.000 K 34.78 % | 46.000 K | 0.000 -100.00 % | 36.000 K -25.00 % | 48.000 K -24.95 % | 63.957 K -9.26 % | 70.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 971.000 K 86.01 % | 522.015 K -2.97 % | 538.000 K 25.12 % | 430.000 K -85.27 % | 2.919 M 3 459.76 % | 82.000 K -62.21 % | 217.000 K -71.03 % | 749.000 K 125.28 % | 332.478 K -78.80 % | 1.568 M -92.48 % | 20.845 M 1 319.96 % | 1.468 M 386.46 % | 301.771 K 17.49 % | 256.848 K | 0.000 -100.00 % | 51.918 K -86.07 % | 372.748 K 40.66 % | 265.000 K |
| Operating expenses | 971.000 K -1.42 % | 985.000 K 32.93 % | 741.000 K 16.14 % | 638.000 K -79.64 % | 3.133 M 666.01 % | 409.000 K 46.07 % | 280.000 K 511.76 % | -68.000 K -113.24 % | 513.478 K -69.20 % | 1.667 M -92.05 % | 20.956 M 1 327.52 % | 1.468 M 386.46 % | 301.771 K 17.49 % | 256.848 K -39.06 % | 421.478 K 141.54 % | 174.497 K -67.88 % | 543.302 K 105.02 % | 265.000 K |
| Cost and expenses | 8.660 M 24.87 % | 6.935 M 8.75 % | 6.377 M 78.63 % | 3.570 M -7.47 % | 3.858 M 296.91 % | 972.000 K 143.00 % | 400.000 K 115.05 % | 186.000 K -85.64 % | 1.295 M -22.32 % | 1.667 M -92.05 % | 20.956 M 1 327.52 % | 1.468 M 386.46 % | 301.771 K 17.49 % | 256.848 K -39.06 % | 421.478 K 141.54 % | 174.497 K -67.88 % | 543.302 K 105.02 % | 265.000 K |
| Research and development expenses | 0.000 100.00 % | -15.439 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.367 | 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 % | 463.000 K 128.08 % | 203.000 K -2.40 % | 208.000 K -2.80 % | 214.000 K -34.56 % | 327.000 K 419.05 % | 63.000 K -46.15 % | 117.000 K -35.36 % | 181.000 K 81.52 % | 99.714 K -10.62 % | 111.565 K | 0.000 | 0.000 | 0.000 -100.00 % | 427.408 K 248.68 % | 122.578 K -28.13 % | 170.554 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 M 3 396.77 % | 37.120 K -95.33 % | 794.948 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 4.000 K -20.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 627.397 K 1 150.54 % | 50.170 K | 0.000 -100.00 % | 51.867 K | 0.000 -100.00 % | 150.000 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -96.24 % | 133.000 K 3 353.65 % | 3.851 K -99.99 % | 38.997 M | 0.000 | 0.000 | 0.000 100.00 % | -789.000 K -1 517 407.69 % | 52.000 -7.14 % | 56.000 | 0.000 |
| Operating income | -1.256 M -1 119.42 % | -103.000 K 89.87 % | -1.017 M 14.18 % | -1.185 M 69.26 % | -3.855 M -296.60 % | -972.000 K -671.76 % | 170.000 K 189.01 % | -191.000 K 80.10 % | -960.000 K 15.94 % | -1.142 M 93.91 % | -18.756 M -2 606.70 % | 748.234 K -34.99 % | 1.151 M 55.43 % | 740.547 K 101.49 % | 367.540 K -53.05 % | 782.871 K 118.07 % | 359.004 K -53.68 % | 775.000 K |
| Operating income ratio | -0.17 -1 025.21 % | -0.02 92.05 % | -0.19 61.81 % | -0.50 99.95 % | -963.75 | 0.00 -100.00 % | 0.30 216.96 % | -0.26 91.10 % | -2.87 -31.74 % | -2.18 74.49 % | -8.53 -2 624.93 % | 0.34 -57.38 % | 0.79 6.69 % | 0.74 | 0.00 -100.00 % | 0.82 105.53 % | 0.40 -46.61 % | 0.75 |
| Total other income expenses net | 356.000 K 100.29 % | -124.874 M -124 774.00 % | -100.000 K | 0.000 100.00 % | -2.000 K 99.74 % | -764.000 K -1 352.46 % | 61.000 K | 0.000 -100.00 % | 478.210 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.488 M 24.64 % | 4.403 M 46.57 % | 3.004 M 60.73 % | 1.869 M 78.68 % | 1.046 M 2 234.69 % | -49.000 K 44.94 % | -89.000 K 94.43 % | -1.597 M 37.37 % | -2.550 M -42.22 % | -1.793 M 52.24 % | -3.754 M 18.30 % | -4.595 M 79.86 % | -22.814 M -166.02 % | 34.555 M 426.39 % | -10.587 M -281 845.14 % | -3.755 K -100.75 % | 501.023 K |
| Total investments | 71.437 M -0.14 % | 71.538 M -63.34 % | 195.150 M -0.05 % | 195.250 M -0.19 % | 195.625 M 0.04 % | 195.538 M -0.39 % | 196.302 M -1.70 % | 199.689 M -1.10 % | 201.901 M -2.32 % | 206.688 M -1.65 % | 210.159 M -8.54 % | 229.775 M 9.19 % | 210.439 M 366.49 % | 45.111 M | 0.000 | 0.000 | 0.000 |
| Total debt | 5.839 M 25.46 % | 4.654 M 30.95 % | 3.554 M 57.96 % | 2.250 M 106.61 % | 1.089 M -49.54 % | 2.158 M 1.79 % | 2.120 M 5 200.00 % | 40.000 K -91.13 % | 451.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.600 M | 0.000 -100.00 % | 66.162 K -89.06 % | 604.554 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -167.273 M -0.54 % | -166.373 M -301.91 % | -41.396 M -2.77 % | -40.280 M -3.03 % | -39.094 M -12.32 % | -34.805 M -4.95 % | -33.164 M -10.52 % | -30.007 M -4.05 % | -28.839 M -16.21 % | -24.817 M -41.26 % | -17.568 M -1 314.56 % | 1.446 M 49.85 % | 965.250 K 24.92 % | 772.725 K 208.98 % | 250.090 K | 0.000 | 0.000 |
| Common stock | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 418.62 % | 7.146 M 0.00 % | 7.146 M 0.00 % | 7.146 M 0.00 % | 7.146 M |
| Total equity | 68.340 M -1.29 % | 69.231 M -64.35 % | 194.208 M -0.57 % | 195.325 M -0.60 % | 196.510 M -2.14 % | 200.800 M -0.81 % | 202.442 M -1.54 % | 205.598 M 0.68 % | 204.215 M -3.12 % | 210.787 M -3.32 % | 218.035 M -8.02 % | 237.050 M 0.20 % | 236.569 M 1 869.05 % | 12.014 M 4.55 % | 11.492 M 2.22 % | 11.242 M 4.93 % | 10.713 M |
| Other non current liabilities | -10.000 K -100.66 % | 1.510 M 141.32 % | -3.654 M -48.12 % | -2.467 M -87.18 % | -1.318 M -423.02 % | -252.000 K 11.89 % | -286.000 K 93.75 % | -4.577 M -1 489.24 % | -288.000 K | 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 -100.00 % | 66.162 K -89.06 % | 604.554 K |
| Total non current liabilities | -10.000 K -100.66 % | 1.510 M 151 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.162 K -89.06 % | 604.554 K |
| Other current liabilities | 180.000 K -20.35 % | 226.000 K 128.28 % | 99.000 K -51.47 % | 204.000 K -11.30 % | 230.000 K -8.37 % | 251.000 K -11.93 % | 285.000 K -93.72 % | 4.536 M 1 480.49 % | 287.000 K 218.89 % | 90.000 K 133.44 % | 38.554 K 31.97 % | 29.214 K -60.49 % | 73.938 K 0.82 % | 73.336 K 248.72 % | 21.030 K | 0.000 -100.00 % | 568.100 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 | 5.839 M 25.46 % | 4.654 M 30.95 % | 3.554 M 57.96 % | 2.250 M 106.61 % | 1.089 M | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.600 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.366 M 68.17 % | 6.164 M 68.74 % | 3.653 M 48.07 % | 2.467 M 87.04 % | 1.319 M 425.50 % | 251.000 K -11.93 % | 285.000 K -93.77 % | 4.576 M 1 488.89 % | 288.000 K 216.48 % | 91.000 K 136.03 % | 38.554 K 31.97 % | 29.214 K -60.49 % | 73.938 K -99.79 % | 34.673 M 71 861.76 % | 48.183 K -7.29 % | 51.970 K -91.41 % | 604.963 K |
| Total liabilities | 10.356 M 68.01 % | 6.164 M 68.78 % | 3.652 M 48.09 % | 2.466 M 87.10 % | 1.318 M 427.20 % | 250.000 K -11.97 % | 284.000 K -93.79 % | 4.575 M 1 494.08 % | 287.000 K 218.89 % | 90.000 K 133.44 % | 38.554 K 31.97 % | 29.214 K -60.49 % | 73.938 K -99.79 % | 34.673 M 71 861.76 % | 48.183 K -59.21 % | 118.132 K -90.23 % | 1.210 M |
| Other non current assets | 73.557 M -0.14 % | 73.660 M 137.85 % | -194.620 M -9 114.36 % | 2.159 M 0.05 % | 2.158 M 5 732.43 % | 37.000 K -99.98 % | 196.302 M -1.70 % | 199.689 M -1.10 % | 201.901 M -2.53 % | 207.139 M -1.88 % | 211.101 M -8.81 % | 231.488 M 8.91 % | 212.551 M 360.43 % | 46.164 M 4 744.58 % | 952.896 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 195.150 M -0.05 % | 195.250 M -0.19 % | 195.625 M 0.04 % | 195.538 M 9 323.49 % | -2.120 M -370.07 % | -451.000 K 0.00 % | -451.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.686 M -5.33 % | 1.781 M 1 490.18 % | 112.000 K 0.00 % | 112.000 K | 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 -100.00 % | 434.000 K 27.65 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K | 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 -100.00 % | 2.120 M -0.05 % | 2.121 M 369.25 % | 452.000 K 0.00 % | 452.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -71.43 % | 7.000 K -46.15 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 -10.32 % | 504.000 |
| Total non current assets | 73.559 M -0.14 % | 73.662 M 13 720.26 % | 533.000 K -99.73 % | 197.411 M -0.19 % | 197.785 M -0.18 % | 198.132 M -0.32 % | 198.765 M -0.86 % | 200.483 M -1.09 % | 202.700 M -2.31 % | 207.492 M -1.71 % | 211.101 M -8.81 % | 231.488 M 8.91 % | 212.551 M 360.43 % | 46.164 M 4 744.58 % | 952.896 K 210 717.70 % | 452.000 -10.32 % | 504.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -98.44 % | 384.000 K -75.88 % | 1.592 M -50.54 % | 3.219 M 526.73 % | 513.555 K -59.81 % | 1.278 M | 0.000 | 0.000 -100.00 % | 9.517 M | 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 | 351.000 K 39.84 % | 251.000 K -54.36 % | 550.000 K 44.36 % | 381.000 K 786.05 % | 43.000 K -12.24 % | 49.000 K -44.94 % | 89.000 K -94.56 % | 1.637 M -35.80 % | 2.550 M 42.22 % | 1.793 M -52.24 % | 3.754 M -18.30 % | 4.595 M -79.86 % | 22.814 M 50 094.96 % | 45.451 K -99.57 % | 10.587 M 15 042.30 % | 69.917 K -32.47 % | 103.531 K |
| Cash and short term investments | 351.000 K 39.84 % | 251.000 K -54.36 % | 550.000 K 44.36 % | 381.000 K 786.05 % | 43.000 K -12.24 % | 49.000 K -44.94 % | 89.000 K -94.56 % | 1.637 M -35.80 % | 2.550 M 42.22 % | 1.793 M -52.24 % | 3.754 M -18.30 % | 4.595 M -79.86 % | 22.814 M 50 094.96 % | 45.451 K -99.57 % | 10.587 M 15 042.30 % | 69.917 K -32.47 % | 103.531 K |
| Total current assets | 5.136 M 196.36 % | 1.733 M 215.09 % | 550.000 K 44.36 % | 381.000 K 786.05 % | 43.000 K -98.53 % | 2.918 M -26.33 % | 3.961 M -59.12 % | 9.690 M 122.61 % | 4.353 M 28.60 % | 3.385 M -51.46 % | 6.973 M 24.72 % | 5.591 M -76.79 % | 24.092 M 4 498.42 % | 523.916 K -95.05 % | 10.587 M -6.80 % | 11.359 M -4.72 % | 11.922 M |
| 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 -100.00 % | 10.112 M | 0.000 -100.00 % | 1.772 M 0.00 % | 1.772 M |
| Net receivables | 4.785 M 222.87 % | 1.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.869 M -25.90 % | 3.872 M -51.88 % | 8.047 M 467.49 % | 1.418 M | 0.000 | 0.000 -100.00 % | 481.839 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.046 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.000 K 27.65 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.347 M 238.55 % | 1.284 M | 0.000 -100.00 % | 13.000 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 % | 16.659 K 202.07 % | 5.515 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.153 K -23.10 % | 35.311 K 12.64 % | 31.348 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.653 M 48.13 % | 2.466 M 87.24 % | 1.317 M 424.70 % | 251.000 K -11.93 % | 285.000 K -93.77 % | 4.576 M 1 494.43 % | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 4.403 M 46.57 % | 3.004 M 60.73 % | 1.869 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.550 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 225.725 M 13.69 % | 198.542 M 0.00 % | 198.543 M 0.00 % | 198.544 M 0.00 % | 198.543 M 0.00 % | 198.544 M 0.00 % | 198.545 M 0.00 % | 198.544 M 0.00 % | 198.543 M 0.00 % | 198.543 M 0.00 % | 198.543 M 0.00 % | 198.543 M 0.00 % | 198.543 M 4 747.63 % | 4.096 M 0.00 % | 4.096 M 0.00 % | 4.096 M 14.82 % | 3.567 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 | 78.696 M 4.38 % | 75.394 M 6 868.02 % | 1.082 M -99.45 % | 197.791 M -0.02 % | 197.828 M -1.60 % | 201.050 M -0.83 % | 202.726 M -3.54 % | 210.173 M 1.51 % | 207.052 M -1.81 % | 210.877 M -3.30 % | 218.074 M -8.02 % | 237.079 M 0.18 % | 236.643 M 406.86 % | 46.688 M 304.58 % | 11.540 M 1.59 % | 11.360 M -4.72 % | 11.923 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -286.000 K -308.57 % | -70.000 K 40.68 % | -118.000 K -807.69 % | -13.000 K -100.46 % | 2.848 M 205.58 % | 932.000 K 1 326.32 % | -76.000 K 96.81 % | -2.386 M -1 568.53 % | -143.000 K -108.52 % | 1.679 M 190.06 % | -1.864 M -886.50 % | 237.000 K 183.16 % | -285.000 K 37.22 % | -454.000 K -367.06 % | 170.000 K -72.36 % | 615.000 K 164.53 % | -953.000 K |
| Accounts receivables | -3.303 M -122.87 % | -1.482 M | 0.000 | 0.000 -100.00 % | 2.870 M 185.86 % | 1.004 M -75.95 % | 4.175 M 162.99 % | -6.628 M -1 849.41 % | -340.000 K -120.91 % | 1.626 M | 0.000 -100.00 % | 282.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 M | 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 | 0.000 100.00 % | -35.000 M -2 075.17 % | 1.772 M | 0.000 | 0.000 |
| Accounts payables | 3.017 M 113.67 % | 1.412 M 10 961.54 % | -13.000 K -200.00 % | 13.000 K | 0.000 | 0.000 100.00 % | -4.251 M -200.07 % | 4.248 M 2 056.35 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 1.412 M 1 444.76 % | -105.000 K -303.85 % | -26.000 K -18.18 % | -22.000 K 69.44 % | -72.000 K | 0.000 100.00 % | -6.000 K | 0.000 -100.00 % | 52.406 K 102.81 % | -1.864 M -4 042.22 % | -45.000 K 84.21 % | -285.000 K -100.82 % | 34.546 M 2 256.43 % | -1.602 M -189.69 % | -553.000 K 41.97 % | -953.000 K |
| Other non cash items | -222.000 K -100.18 % | 123.647 M 123 547.00 % | 100.000 K 231.58 % | -76.000 K 15.56 % | -90.000 K -111.78 % | 764.000 K 144.29 % | -1.725 M -549.22 % | 384.000 K 200.00 % | 128.000 K -71.03 % | 441.881 K -97.76 % | 19.730 M 4 170.56 % | 462.000 K -73.63 % | 1.752 M 313.21 % | 424.000 K 52.52 % | 278.000 K -47.45 % | 529.000 K 47.35 % | 359.000 K |
| Net cash provided by operating activities | -1.408 M -0.57 % | -1.400 M -23.35 % | -1.135 M 10.91 % | -1.274 M -16.03 % | -1.098 M -2 645.00 % | -40.000 K 97.45 % | -1.571 M 28.20 % | -2.188 M -125.57 % | -970.000 K -198.77 % | 982.079 K 210.35 % | -890.000 K -227.32 % | 699.000 K -52.35 % | 1.467 M 4 990.00 % | -30.000 K -106.70 % | 448.000 K -60.84 % | 1.144 M 292.59 % | -594.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.500 K | 0.000 | 0.000 100.00 % | -2.568 M 74.60 % | -10.112 M | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.975 M | 0.000 100.00 % | -18.967 M 88.53 % | -165.298 M -266.43 % | -45.111 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 324.000 K | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M -28.45 % | 1.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K | 0.000 -100.00 % | 63.000 K 6 200.00 % | 1.000 K | 0.000 -100.00 % | 48.165 K -1.70 % | 49.000 K 0.00 % | 49.000 K 48.48 % | 33.000 K -99.68 % | 10.161 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 324.000 K 32 300.00 % | 1.000 K | 0.000 -100.00 % | 451.000 K 11 175.00 % | 4.000 K | 0.000 -100.00 % | 63.000 K -94.90 % | 1.236 M -28.39 % | 1.726 M 158.64 % | -2.943 M -6 106.81 % | 49.000 K 100.26 % | -18.918 M 88.73 % | -167.833 M -272.45 % | -45.062 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.185 M 7.73 % | 1.100 M -15.64 % | 1.304 M 12.32 % | 1.161 M 6.61 % | 1.089 M | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.600 M -200.00 % | 34.600 M 52 524.24 % | -66.000 K 94.40 % | -1.178 M -254.19 % | 764.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.362 M | 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -627.000 K -1 154.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -112.000 K |
| Net cash used provided by financing activities | 1.185 M 7.73 % | 1.100 M -15.64 % | 1.304 M 12.32 % | 1.161 M 6.61 % | 1.089 M | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.135 M 447.42 % | 34.550 M 52 448.48 % | -66.000 K 94.40 % | -1.178 M -280.67 % | 652.000 K |
| Effect of forex changes on cash | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| Net change in cash | 100.000 K 133.44 % | -299.000 K -276.92 % | 169.000 K -50.00 % | 338.000 K 5 733.33 % | -6.000 K 85.00 % | -40.000 K 97.42 % | -1.548 M -69.74 % | -912.000 K -220.48 % | 757.000 K 138.60 % | -1.961 M -133.21 % | -841.000 K 95.38 % | -18.219 M -180.02 % | 22.769 M 315.98 % | -10.542 M -2 859.69 % | 382.000 K 1 223.53 % | -34.000 K -158.62 % | 58.000 K |
| Cash at beginning of period | 251.000 K -54.36 % | 550.000 K 44.36 % | 381.000 K 786.05 % | 43.000 K -12.24 % | 49.000 K -44.94 % | 89.000 K -94.56 % | 1.637 M -35.80 % | 2.550 M 42.22 % | 1.793 M -52.24 % | 3.754 M -18.29 % | 4.595 M -79.86 % | 22.814 M 50 597.78 % | 45.000 K -99.57 % | 10.587 M 15 024.29 % | 70.000 K -32.69 % | 104.000 K 126.09 % | 46.000 K |
| Cash at end of period | 351.000 K 39.84 % | 251.000 K -54.36 % | 550.000 K 44.36 % | 381.000 K 786.05 % | 43.000 K -12.24 % | 49.000 K -44.94 % | 89.000 K -94.57 % | 1.638 M -35.76 % | 2.550 M 42.21 % | 1.793 M -52.23 % | 3.754 M -18.30 % | 4.595 M -79.86 % | 22.814 M 50 597.78 % | 45.000 K -90.04 % | 452.000 K 545.71 % | 70.000 K -32.69 % | 104.000 K |
| Operating cash flow | -1.408 M -0.57 % | -1.400 M -23.35 % | -1.135 M 10.91 % | -1.274 M -16.03 % | -1.098 M -2 645.00 % | -40.000 K 97.45 % | -1.571 M 28.20 % | -2.188 M -125.57 % | -970.000 K -198.77 % | 982.079 K 210.35 % | -890.000 K -227.32 % | 699.000 K -52.35 % | 1.467 M 4 990.00 % | -30.000 K -106.70 % | 448.000 K -60.84 % | 1.144 M 292.59 % | -594.000 K |
| Capital expenditure | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.500 K | 0.000 | 0.000 100.00 % | -2.568 M 74.60 % | -10.112 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.408 M -0.57 % | -1.400 M -23.35 % | -1.135 M 10.91 % | -1.274 M -16.03 % | -1.098 M -2 645.00 % | -40.000 K 97.45 % | -1.571 M 28.20 % | -2.188 M -125.57 % | -970.000 K -200.46 % | 965.579 K 208.49 % | -890.000 K -227.32 % | 699.000 K 163.49 % | -1.101 M 89.14 % | -10.142 M -2 363.84 % | 448.000 K -60.84 % | 1.144 M 292.59 % | -594.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.197 M -23.61 % | 1.567 M -18.13 % | 1.914 M -2.94 % | 1.972 M 1.13 % | 1.950 M -9.97 % | 2.166 M 31.75 % | 1.644 M 4.98 % | 1.566 M 1.42 % | 1.544 M 9.12 % | 1.415 M -2.21 % | 1.447 M 13.05 % | 1.280 M 5.09 % | 1.218 M 0.91 % | 1.207 M 60.29 % | 753.000 K 77.18 % | 425.000 K -1.62 % | 432.000 K 10 700.00 % | 4.000 K -98.92 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 K 115.19 % | -1.850 M -183.90 % | 2.205 M | 0.000 -100.00 % | 748.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K -57.39 % | 1.232 M 112.41 % | 580.000 K 16.00 % | 500.000 K 1.01 % | 495.000 K -55.72 % | 1.118 M 219.43 % | 350.000 K -12.50 % | 400.000 K 14.94 % | 348.000 K 257.47 % | -221.000 K -168.00 % | 325.000 K 0.62 % | 323.000 K -68.52 % | 1.026 M | 0.000 -100.00 % | 386.000 K -19.75 % | 481.000 K |
| Net income | -1.677 M -340.16 % | -381.000 K -203.25 % | 369.000 K 173.80 % | -500.000 K -28.87 % | -388.000 K 99.69 % | -124.210 M -47 490.04 % | -261.000 K 13.58 % | -302.000 K -20.32 % | -251.000 K 35.64 % | -390.000 K -17.82 % | -331.000 K -43.29 % | -231.000 K -24.86 % | -185.000 K 90.00 % | -1.850 M -490.30 % | 474.000 K 786.96 % | -69.000 K -126.54 % | 260.000 K 109.54 % | -2.724 M -116.19 % | -1.260 M -559.69 % | -191.000 K -66.09 % | -115.000 K 90.30 % | -1.185 M -397.90 % | -238.000 K -50.63 % | -158.000 K -159.02 % | -61.000 K -144.20 % | 138.000 K 107.12 % | -1.937 M -195.65 % | 2.025 M 382.43 % | -717.000 K -93.26 % | -371.000 K -32.03 % | -281.000 K -11.51 % | -252.000 K -108.26 % | -121.000 K 48.95 % | -237.000 K 7.78 % | -257.000 K -4.47 % | -246.000 K -48.19 % | -166.000 K -213.21 % | -53.000 K 92.98 % | -755.000 K -26.25 % | -598.000 K -428.57 % | 182.000 K 100.94 % | -19.431 M -13 229.05 % | 148.000 K -15.43 % | 175.000 K 92.31 % | 91.000 K -33.67 % | 137.203 K 4 473.43 % | 3.000 K -98.40 % | 187.000 K -66.84 % | 564.000 K 207.22 % | -526.000 K -422.70 % | 163.000 K -27.23 % | 224.000 K -32.53 % | 332.000 K 196.43 % | 112.000 K 609.09 % | -22.000 K -104.94 % | 445.000 K |
| Income before tax | -1.677 M -340.16 % | -381.000 K -203.25 % | 369.000 K 173.80 % | -500.000 K -28.87 % | -388.000 K 99.69 % | -124.210 M -47 490.04 % | -261.000 K 13.58 % | -302.000 K -20.32 % | -251.000 K 35.64 % | -390.000 K -17.82 % | -331.000 K -43.29 % | -231.000 K -24.86 % | -185.000 K 90.00 % | -1.850 M -490.30 % | 474.000 K 786.96 % | -69.000 K -126.54 % | 260.000 K 111.35 % | -2.290 M -81.75 % | -1.260 M -559.69 % | -191.000 K -66.09 % | -115.000 K 91.01 % | -1.279 M -437.39 % | -238.000 K -50.63 % | -158.000 K -159.02 % | -61.000 K -144.20 % | 138.000 K 107.12 % | -1.937 M -195.65 % | 2.025 M 382.43 % | -717.000 K -93.26 % | -371.000 K -32.03 % | -281.000 K -11.51 % | -252.000 K -108.26 % | -121.000 K 48.95 % | -237.000 K 7.78 % | -257.000 K -4.47 % | -246.000 K -48.19 % | -166.000 K -213.21 % | -53.000 K 92.98 % | -755.000 K -26.25 % | -598.000 K -326.52 % | 264.000 K 101.36 % | -19.358 M -9 145.79 % | 214.000 K -15.42 % | 253.000 K 91.67 % | 132.000 K -47.25 % | 250.234 K 6 155.85 % | 4.000 K -97.86 % | 187.000 K -66.84 % | 564.000 K 30.43 % | 432.421 K 165.29 % | 163.000 K -27.23 % | 224.000 K -32.53 % | 332.000 K 196.43 % | 112.000 K 609.09 % | -22.000 K -104.94 % | 445.000 K |
| Income before tax ratio | -1.40 -476.21 % | -0.24 -226.12 % | 0.19 176.04 % | -0.25 -27.43 % | -0.20 99.65 % | -57.35 -36 020.97 % | -0.16 17.68 % | -0.19 -18.63 % | -0.16 41.02 % | -0.28 -20.49 % | -0.23 -26.75 % | -0.18 -18.82 % | -0.15 90.09 % | -1.53 -343.49 % | 0.63 487.72 % | -0.16 -126.98 % | 0.60 100.11 % | -572.50 -16 711.51 % | -3.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 -53.10 % | 1.05 14.01 % | 0.92 | 0.00 100.00 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 103.20 % | -15.71 -4 358.57 % | 0.37 -27.08 % | 0.51 89.75 % | 0.27 19.14 % | 0.22 1 858.45 % | 0.01 -97.56 % | 0.47 -71.15 % | 1.62 182.83 % | -1.96 -490.13 % | 0.50 -27.68 % | 0.69 114.32 % | 0.32 | 0.00 100.00 % | -0.06 -106.16 % | 0.93 |
| EBITDA | -1.677 M -359.45 % | -365.000 K -30.36 % | -280.000 K 44.00 % | -500.000 K -28.87 % | -388.000 K -158.43 % | 664.000 K 289.71 % | -350.000 K -2.04 % | -343.000 K -36.65 % | -251.000 K 35.64 % | -390.000 K -17.82 % | -331.000 K -43.29 % | -231.000 K -24.86 % | -185.000 K 90.00 % | -1.850 M -700.87 % | -231.000 K -234.78 % | -69.000 K 59.88 % | -172.000 K 92.49 % | -2.290 M -81.75 % | -1.260 M -559.69 % | -191.000 K -66.09 % | -115.000 K 77.63 % | -514.000 K -115.97 % | -238.000 K -50.63 % | -158.000 K -159.02 % | -61.000 K -145.52 % | 134.000 K 106.92 % | -1.937 M -195.65 % | 2.025 M 382.43 % | -717.000 K -93.26 % | -371.000 K -32.03 % | -281.000 K -11.51 % | -252.000 K -108.26 % | -121.000 K 47.16 % | -229.000 K 10.89 % | -257.000 K -4.47 % | -246.000 K -48.19 % | -166.000 K -238.78 % | -49.000 K 92.19 % | -627.000 K -33.40 % | -470.000 K -278.03 % | 264.000 K 26.05 % | 209.439 K -2.13 % | 214.000 K -15.42 % | 253.000 K 91.67 % | 132.000 K -35.11 % | 203.423 K 4 985.58 % | 4.000 K -97.86 % | 187.000 K -66.84 % | 564.000 K 466.23 % | -154.000 K -194.48 % | 163.000 K -27.23 % | 224.000 K -76.57 % | 956.000 K 611.23 % | -187.000 K -750.00 % | -22.000 K -104.94 % | 445.000 K |
| Net income ratio | -1.40 -476.21 % | -0.24 -226.12 % | 0.19 176.04 % | -0.25 -27.43 % | -0.20 99.65 % | -57.35 -36 020.97 % | -0.16 17.68 % | -0.19 -18.63 % | -0.16 41.02 % | -0.28 -20.49 % | -0.23 -26.75 % | -0.18 -18.82 % | -0.15 90.09 % | -1.53 -343.49 % | 0.63 487.72 % | -0.16 -126.98 % | 0.60 100.09 % | -681.00 -19 897.62 % | -3.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 -53.10 % | 1.05 14.01 % | 0.92 | 0.00 100.00 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 102.20 % | -15.77 -6 280.89 % | 0.26 -27.09 % | 0.35 90.38 % | 0.18 49.80 % | 0.12 1 331.75 % | 0.01 -98.17 % | 0.47 -71.15 % | 1.62 -31.91 % | 2.38 374.56 % | 0.50 -27.68 % | 0.69 114.32 % | 0.32 | 0.00 100.00 % | -0.06 -106.16 % | 0.93 |
| Ratio EBITDA | -1.40 -501.47 % | -0.23 -59.22 % | -0.15 42.30 % | -0.25 -27.43 % | -0.20 -164.91 % | 0.31 243.99 % | -0.21 2.80 % | -0.22 -34.73 % | -0.16 41.02 % | -0.28 -20.49 % | -0.23 -26.75 % | -0.18 -18.82 % | -0.15 90.09 % | -1.53 -399.63 % | -0.31 -88.95 % | -0.16 59.22 % | -0.40 99.93 % | -572.50 -16 711.51 % | -3.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 -54.46 % | 1.05 14.01 % | 0.92 | 0.00 100.00 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 195.80 % | 0.17 -53.93 % | 0.37 -27.08 % | 0.51 89.75 % | 0.27 46.56 % | 0.18 1 492.09 % | 0.01 -97.56 % | 0.47 -71.15 % | 1.62 132.58 % | 0.70 38.94 % | 0.50 -27.68 % | 0.69 -25.57 % | 0.93 | 0.00 100.00 % | -0.06 -106.16 % | 0.93 |
| Gross profit ratio | 0.02 225.46 % | -0.02 58.12 % | -0.04 24.08 % | -0.05 3.15 % | -0.05 -124.47 % | -0.02 76.50 % | -0.09 -44.75 % | -0.07 -25.71 % | -0.05 27.41 % | -0.07 19.93 % | -0.09 -245.79 % | -0.03 1.87 % | -0.03 48.01 % | -0.05 74.80 % | -0.20 47.71 % | -0.38 3.67 % | -0.40 99.29 % | -56.25 -8 948.91 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 -24.13 % | 1.00 4.65 % | 0.96 | 0.00 -100.00 % | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 -26.48 % | 1.00 35.83 % | 0.74 -2.88 % | 0.76 -14.53 % | 0.89 -20.93 % | 1.12 57.66 % | 0.71 -23.91 % | 0.94 -1.70 % | 0.95 84.39 % | 0.52 -40.55 % | 0.87 -3.02 % | 0.89 -7.83 % | 0.97 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 33.540 M -9.11 % | 36.900 M 0.00 % | 36.900 M -0.43 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M -21.81 % | 47.400 M 27.90 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M -4.33 % | 38.740 M -4.35 % | 40.500 M 12.97 % | 35.850 M -3.27 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 1.82 % | 36.400 M -0.90 % | 36.731 M -0.73 % | 37.000 M 5.71 % | 35.000 M -23.08 % | 45.500 M 10.22 % | 41.281 M 11.39 % | 37.061 M 0.00 % | 37.061 M 31.42 % | 28.200 M 70.89 % | 16.502 M -59.51 % | 40.750 M 9.15 % | 37.333 M 417.29 % | 7.217 M 3.10 % | 7.000 M -4.54 % | 7.333 M 2.17 % | 7.177 M |
| Weighted average shs out | 33.540 M -9.11 % | 36.900 M 0.00 % | 36.900 M -0.43 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M -21.81 % | 47.400 M 27.90 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M -4.33 % | 38.740 M -4.35 % | 40.500 M 12.97 % | 35.850 M -3.27 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 1.82 % | 36.400 M -0.90 % | 36.731 M -0.73 % | 37.000 M 5.71 % | 35.000 M -23.08 % | 45.500 M 10.22 % | 41.281 M 11.39 % | 37.061 M 0.00 % | 37.061 M 31.42 % | 28.200 M 70.89 % | 16.502 M -59.51 % | 40.750 M 9.15 % | 37.333 M 417.29 % | 7.217 M 3.10 % | 7.000 M -4.54 % | 7.333 M 2.17 % | 7.177 M |
| EPS diluted | -0.05 -385.44 % | -0.01 -203.00 % | 0.01 174.07 % | -0.01 -28.57 % | -0.01 99.69 % | -3.35 -47 757.14 % | -0.01 30.00 % | -0.01 -47.06 % | -0.01 35.24 % | -0.01 -5.00 % | -0.01 -61.29 % | -0.01 -24.00 % | -0.01 89.98 % | -0.05 -599.00 % | 0.01 626.32 % | 0.00 -119.00 % | 0.01 113.61 % | -0.07 -145.00 % | -0.03 -476.92 % | -0.01 -67.74 % | 0.00 90.31 % | -0.03 -400.00 % | -0.01 -48.84 % | 0.00 -168.75 % | 0.00 -143.24 % | 0.00 107.40 % | -0.05 -200.00 % | 0.05 350.00 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -203.03 % | 0.00 48.44 % | -0.01 7.25 % | -0.01 -4.55 % | -0.01 -46.67 % | 0.00 -221.43 % | 0.00 93.14 % | -0.02 -26.71 % | -0.02 -422.00 % | 0.01 100.94 % | -0.53 -13 350.00 % | 0.00 -20.00 % | 0.01 150.00 % | 0.00 -39.39 % | 0.00 230.00 % | 0.00 -98.00 % | 0.05 150.00 % | 0.02 162.70 % | -0.03 -897.50 % | 0.00 -33.33 % | 0.01 -86.96 % | 0.05 187.50 % | 0.02 633.33 % | 0.00 -104.84 % | 0.06 |
| Earnings per share | -0.05 -385.44 % | -0.01 -203.00 % | 0.01 174.07 % | -0.01 -28.57 % | -0.01 99.69 % | -3.35 -47 757.14 % | -0.01 30.00 % | -0.01 -47.06 % | -0.01 35.24 % | -0.01 -5.00 % | -0.01 -61.29 % | -0.01 -24.00 % | -0.01 89.98 % | -0.05 -599.00 % | 0.01 626.32 % | 0.00 -119.00 % | 0.01 113.61 % | -0.07 -145.00 % | -0.03 -476.92 % | -0.01 -67.74 % | 0.00 90.31 % | -0.03 -400.00 % | -0.01 -48.84 % | 0.00 -168.75 % | 0.00 -143.24 % | 0.00 107.40 % | -0.05 -200.00 % | 0.05 350.00 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -203.03 % | 0.00 48.44 % | -0.01 7.25 % | -0.01 -4.55 % | -0.01 -46.67 % | 0.00 -221.43 % | 0.00 93.14 % | -0.02 -26.71 % | -0.02 -422.00 % | 0.01 100.94 % | -0.53 -13 350.00 % | 0.00 -20.00 % | 0.01 150.00 % | 0.00 -39.39 % | 0.00 230.00 % | 0.00 -98.00 % | 0.05 150.00 % | 0.02 162.70 % | -0.03 -897.50 % | 0.00 -33.33 % | 0.01 -86.96 % | 0.05 187.50 % | 0.02 633.33 % | 0.00 -104.84 % | 0.06 |
| Gross profit | 23.000 K 195.83 % | -24.000 K 65.71 % | -70.000 K 26.32 % | -95.000 K 2.06 % | -97.000 K -102.08 % | -48.000 K 69.03 % | -155.000 K -51.96 % | -102.000 K -27.50 % | -80.000 K 20.79 % | -101.000 K 21.71 % | -129.000 K -290.91 % | -33.000 K -3.13 % | -32.000 K 47.54 % | -61.000 K 59.60 % | -151.000 K 7.36 % | -163.000 K 5.23 % | -172.000 K 23.56 % | -225.000 K 2.17 % | -230.000 K -52.32 % | -151.000 K -31.30 % | -115.000 K 49.56 % | -228.000 K -13.43 % | -201.000 K -113.83 % | -94.000 K -135.00 % | -40.000 K -118.69 % | 214.000 K 111.52 % | -1.857 M -187.80 % | 2.115 M 5 387.50 % | -40.000 K -107.95 % | 503.000 K 418.35 % | -158.000 K -187.27 % | -55.000 K | 0.000 100.00 % | -304.000 K -53.54 % | -198.000 K -13.14 % | -175.000 K -69.90 % | -103.000 K 50.48 % | -208.000 K 0.00 % | -208.000 K -1.96 % | -204.000 K -152.85 % | 386.000 K -68.67 % | 1.232 M 188.52 % | 427.000 K 12.66 % | 379.000 K -13.67 % | 439.000 K -64.99 % | 1.254 M 403.61 % | 249.000 K -33.42 % | 374.000 K 12.99 % | 331.000 K 390.35 % | -114.000 K -140.43 % | 282.000 K -2.42 % | 289.000 K -70.98 % | 996.000 K 2 945.71 % | -35.000 K -109.07 % | 386.000 K -19.75 % | 481.000 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.000 K | 0.000 | 0.000 | 0.000 100.00 % | -94.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K 13.23 % | 72.417 K 9.72 % | 66.000 K -15.38 % | 78.000 K 90.24 % | 41.000 K -63.73 % | 113.031 K 11 203.10 % | 1.000 K | 0.000 | 0.000 -100.00 % | 958.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.174 M -26.21 % | 1.591 M -19.81 % | 1.984 M -4.02 % | 2.067 M 0.98 % | 2.047 M -7.54 % | 2.214 M 29.47 % | 1.710 M 2.52 % | 1.668 M 2.71 % | 1.624 M 7.12 % | 1.516 M -3.81 % | 1.576 M 20.03 % | 1.313 M 5.04 % | 1.250 M -1.42 % | 1.268 M 40.27 % | 904.000 K 53.74 % | 588.000 K 241.86 % | 172.000 K -24.89 % | 229.000 K -0.43 % | 230.000 K 52.32 % | 151.000 K 31.30 % | 115.000 K -49.56 % | 228.000 K 13.43 % | 201.000 K 113.83 % | 94.000 K 135.00 % | 40.000 K -50.00 % | 80.000 K 0.00 % | 80.000 K -11.11 % | 90.000 K 125.00 % | 40.000 K -39.39 % | 66.000 K -58.23 % | 158.000 K 187.27 % | 55.000 K | 0.000 -100.00 % | 304.000 K 53.54 % | 198.000 K 13.14 % | 175.000 K 69.90 % | 103.000 K -50.48 % | 208.000 K 0.00 % | 208.000 K 1.96 % | 204.000 K 46.76 % | 139.000 K | 0.000 -100.00 % | 153.000 K 26.45 % | 121.000 K 116.07 % | 56.000 K 141.18 % | -136.000 K -234.65 % | 101.000 K 288.46 % | 26.000 K 52.94 % | 17.000 K 115.89 % | -107.000 K -348.84 % | 43.000 K 26.47 % | 34.000 K 13.33 % | 30.000 K -14.29 % | 35.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.700 M 398.53 % | 341.000 K 62.38 % | 210.000 K -48.15 % | 405.000 K 39.18 % | 291.000 K -7.62 % | 315.000 K 61.54 % | 195.000 K 291.18 % | -102.000 K -27.50 % | -80.000 K 20.79 % | -101.000 K 21.71 % | -129.000 K -290.91 % | -33.000 K -3.13 % | -32.000 K | 0.000 100.00 % | -151.000 K 7.36 % | -163.000 K 5.23 % | -172.000 K 23.56 % | -225.000 K 2.17 % | -230.000 K -52.32 % | -151.000 K -31.30 % | -115.000 K 49.56 % | -228.000 K -13.43 % | -201.000 K -113.83 % | -94.000 K -135.00 % | -40.000 K 50.00 % | -80.000 K 0.00 % | -80.000 K 11.11 % | -90.000 K -125.00 % | -40.000 K 39.39 % | -66.000 K -153.66 % | 123.000 K -37.56 % | 197.000 K 62.81 % | 121.000 K 280.60 % | -67.000 K -213.56 % | 59.000 K -16.90 % | 71.000 K 12.70 % | 63.000 K 140.65 % | -155.000 K -128.34 % | 547.000 K 38.83 % | 394.000 K 222.95 % | 122.000 K -90.10 % | 1.232 M 478.40 % | 213.000 K 69.05 % | 126.000 K -58.96 % | 307.000 K -69.42 % | 1.004 M 309.80 % | 245.000 K 31.02 % | 187.000 K 180.26 % | -233.000 K 57.33 % | -546.000 K -558.82 % | 119.000 K 83.08 % | 65.000 K -90.21 % | 664.000 K 551.70 % | -147.000 K -136.03 % | 408.000 K 1 033.33 % | 36.000 K |
| Operating expenses | 1.700 M 398.53 % | 341.000 K 62.38 % | 210.000 K -48.15 % | 405.000 K 39.18 % | 291.000 K -7.62 % | 315.000 K 61.54 % | 195.000 K 291.18 % | -102.000 K -27.50 % | -80.000 K 20.79 % | -101.000 K 21.71 % | -129.000 K -290.91 % | -33.000 K -3.13 % | -32.000 K 47.54 % | -61.000 K 59.60 % | -151.000 K 7.36 % | -163.000 K 5.23 % | -172.000 K 23.56 % | -225.000 K 2.17 % | -230.000 K -52.32 % | -151.000 K | 0.000 100.00 % | -228.000 K -13.43 % | -201.000 K -113.83 % | -94.000 K -135.00 % | -40.000 K 50.00 % | -80.000 K 0.00 % | -80.000 K 11.11 % | -90.000 K -125.00 % | -40.000 K 39.39 % | -66.000 K -153.66 % | 123.000 K -37.56 % | 197.000 K 62.81 % | 121.000 K 280.60 % | -67.000 K -213.56 % | 59.000 K -16.90 % | 71.000 K 12.70 % | 63.000 K 140.65 % | -155.000 K -128.34 % | 547.000 K 38.83 % | 394.000 K 222.95 % | 122.000 K -90.10 % | 1.232 M 478.40 % | 213.000 K 69.05 % | 126.000 K -58.96 % | 307.000 K -69.42 % | 1.004 M 309.80 % | 245.000 K 31.02 % | 187.000 K 180.26 % | -233.000 K 57.33 % | -546.000 K -558.82 % | 119.000 K 83.08 % | 65.000 K -90.21 % | 664.000 K 551.70 % | -147.000 K -136.03 % | 408.000 K 1 033.33 % | 36.000 K |
| Cost and expenses | 2.874 M 48.76 % | 1.932 M -11.94 % | 2.194 M -11.25 % | 2.472 M 5.73 % | 2.338 M -7.55 % | 2.529 M 32.76 % | 1.905 M 21.65 % | 1.566 M 1.42 % | 1.544 M 9.12 % | 1.415 M -2.21 % | 1.447 M 13.05 % | 1.280 M 5.09 % | 1.218 M 0.91 % | 1.207 M 60.29 % | 753.000 K 77.18 % | 425.000 K 147.09 % | 172.000 K 4 200.00 % | 4.000 K 100.25 % | -1.630 M -953.40 % | 191.000 K 66.09 % | 115.000 K -77.63 % | 514.000 K 115.97 % | 238.000 K 50.63 % | 158.000 K 159.02 % | 61.000 K 141.50 % | -147.000 K -268.97 % | 87.000 K -24.35 % | 115.000 K -83.96 % | 717.000 K 93.26 % | 371.000 K 32.03 % | 281.000 K 11.51 % | 252.000 K 108.26 % | 121.000 K -48.95 % | 237.000 K -7.78 % | 257.000 K 4.47 % | 246.000 K 48.19 % | 166.000 K 213.21 % | 53.000 K -92.98 % | 755.000 K 26.25 % | 598.000 K 129.12 % | 261.000 K -78.81 % | 1.232 M 236.61 % | 366.000 K 48.18 % | 247.000 K -31.96 % | 363.000 K -58.18 % | 867.990 K 150.86 % | 346.000 K 62.44 % | 213.000 K 198.61 % | -216.000 K 66.92 % | -653.000 K -503.09 % | 162.000 K 63.64 % | 99.000 K -85.73 % | 694.000 K 719.64 % | -112.000 K -127.45 % | 408.000 K 1 033.33 % | 36.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | -61.000 K | 0.000 | 0.000 100.00 % | -172.000 K | 0.000 | 0.000 100.00 % | -151.000 K | 0.000 | 0.000 100.00 % | -201.000 K -113.83 % | -94.000 K -135.00 % | -40.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 624.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 -100.00 % | 33.000 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 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -96.88 % | 128.000 K 0.00 % | 128.000 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 | 0.000 |
| Operating income | -1.677 M -359.45 % | -365.000 K -30.36 % | -280.000 K 44.00 % | -500.000 K -28.87 % | -388.000 K -158.43 % | 664.000 K 289.71 % | -350.000 K -15.89 % | -302.000 K -20.32 % | -251.000 K 23.01 % | -326.000 K 1.51 % | -331.000 K -43.29 % | -231.000 K -24.86 % | -185.000 K 90.01 % | -1.851 M -701.30 % | -231.000 K -2.67 % | -225.000 K -30.81 % | -172.000 K 79.50 % | -839.000 K 48.37 % | -1.625 M -750.79 % | -191.000 K -66.09 % | -115.000 K 77.63 % | -514.000 K -115.97 % | -238.000 K -50.63 % | -158.000 K -159.02 % | -61.000 K -145.52 % | 134.000 K 106.92 % | -1.937 M -1 584.35 % | -115.000 K 83.96 % | -717.000 K -93.26 % | -371.000 K -32.03 % | -281.000 K -11.51 % | -252.000 K -108.26 % | -121.000 K 48.95 % | -237.000 K 7.78 % | -257.000 K -4.47 % | -246.000 K -48.19 % | -166.000 K -213.21 % | -53.000 K 92.98 % | -755.000 K -26.25 % | -598.000 K -326.52 % | 264.000 K -5.52 % | 279.439 K 30.58 % | 214.000 K -15.42 % | 253.000 K 91.67 % | 132.000 K -47.25 % | 250.234 K 6 155.85 % | 4.000 K -97.86 % | 187.000 K -66.84 % | 564.000 K 30.43 % | 432.421 K 165.29 % | 163.000 K -27.23 % | 224.000 K -32.53 % | 332.000 K 196.43 % | 112.000 K 609.09 % | -22.000 K -104.94 % | 445.000 K |
| Operating income ratio | -1.40 -501.47 % | -0.23 -59.22 % | -0.15 42.30 % | -0.25 -27.43 % | -0.20 -164.91 % | 0.31 243.99 % | -0.21 -10.40 % | -0.19 -18.63 % | -0.16 29.44 % | -0.23 -0.72 % | -0.23 -26.75 % | -0.18 -18.82 % | -0.15 90.10 % | -1.53 -399.90 % | -0.31 42.05 % | -0.53 -32.97 % | -0.40 99.81 % | -209.75 -4 675.85 % | -4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 -54.46 % | 1.05 2 107.56 % | -0.05 | 0.00 100.00 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 121.70 % | 0.23 -38.53 % | 0.37 -27.08 % | 0.51 89.75 % | 0.27 19.14 % | 0.22 1 858.45 % | 0.01 -97.56 % | 0.47 -71.15 % | 1.62 182.83 % | -1.96 -490.13 % | 0.50 -27.68 % | 0.69 114.32 % | 0.32 | 0.00 100.00 % | -0.06 -106.16 % | 0.93 |
| Total other income expenses net | 0.000 100.00 % | -16.000 K -102.47 % | 649.000 K | 0.000 | 0.000 100.00 % | -124.874 M -140 407.87 % | 89.000 K | 0.000 -100.00 % | 63.000 K 198.44 % | -64.000 K | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 1.000 K -99.86 % | 705.000 K 351.92 % | 156.000 K -63.89 % | 432.000 K 129.77 % | -1.451 M -497.53 % | 365.000 K | 0.000 | 0.000 100.00 % | -765.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.22 % | -1.850 M -186.45 % | 2.140 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 | 0.000 100.00 % | -19.638 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2009-03-31 | 2008-03-31 |
| 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 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.488 M -0.09 % | 5.493 M 24.76 % | 4.403 M 4.49 % | 4.214 M 40.28 % | 3.004 M 1.87 % | 2.949 M 57.78 % | 1.869 M 28.81 % | 1.451 M 38.72 % | 1.046 M 1 903.45 % | -58.000 K -18.37 % | -49.000 K 49.48 % | -97.000 K -8.99 % | -89.000 K 94.43 % | -1.597 M 11.43 % | -1.803 M 29.29 % | -2.550 M -91.73 % | -1.330 M 25.82 % | -1.793 M -474.68 % | -312.000 K 91.69 % | -3.754 M -8.01 % | -3.476 M 24.36 % | -4.595 M 79.86 % | -22.814 M -4 653.51 % | 501.023 K |
| Total investments | 71.437 M 0.24 % | 71.263 M -0.38 % | 71.538 M -63.36 % | 195.253 M 0.05 % | 195.150 M 0.00 % | 195.159 M -0.05 % | 195.250 M -0.26 % | 195.763 M 0.07 % | 195.625 M 0.04 % | 195.538 M 0.00 % | 195.538 M -0.18 % | 195.892 M -0.21 % | 196.302 M -1.70 % | 199.689 M -5.69 % | 211.748 M 4.88 % | 201.901 M -5.27 % | 213.135 M 3.12 % | 206.688 M -1.65 % | 210.160 M 0.00 % | 210.159 M -8.54 % | 229.775 M 0.00 % | 229.775 M 9.19 % | 210.439 M | 0.000 |
| Total debt | 5.839 M 5.63 % | 5.528 M 18.78 % | 4.654 M 6.89 % | 4.354 M 22.51 % | 3.554 M 19.91 % | 2.964 M 31.73 % | 2.250 M 50.50 % | 1.495 M 37.28 % | 1.089 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.554 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 4.096 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 |
| Retained earnings | 0.000 | 0.000 100.00 % | -166.373 M | 0.000 100.00 % | -41.396 M | 0.000 100.00 % | -40.280 M | 0.000 100.00 % | -39.094 M | 0.000 100.00 % | -34.805 M | 0.000 100.00 % | -33.164 M -10.52 % | -30.007 M | 0.000 100.00 % | -28.839 M | 0.000 100.00 % | -24.817 M | 0.000 100.00 % | -17.568 M | 0.000 -100.00 % | 1.446 M 49.85 % | 965.250 K | 0.000 |
| Common stock | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 0.00 % | 37.061 M 418.62 % | 7.146 M |
| Total equity | 68.340 M 0.00 % | 68.340 M -1.29 % | 69.231 M -64.25 % | 193.653 M -0.29 % | 194.208 M -0.36 % | 194.908 M -0.21 % | 195.325 M -0.70 % | 196.699 M 0.10 % | 196.510 M -1.99 % | 200.493 M -0.15 % | 200.800 M -0.50 % | 201.811 M -0.31 % | 202.442 M -1.54 % | 205.598 M -4.73 % | 215.811 M 4.38 % | 206.765 M -4.49 % | 216.477 M 2.70 % | 210.787 M -3.14 % | 217.617 M -0.19 % | 218.035 M -8.11 % | 237.267 M 0.09 % | 237.050 M 0.20 % | 236.569 M 2 108.24 % | 10.713 M |
| Other non current liabilities | -10.000 K | 0.000 -100.00 % | 1.510 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 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 -100.00 % | 604.554 K |
| Total non current liabilities | -10.000 K | 0.000 -100.00 % | 1.510 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.554 K |
| Other current liabilities | 180.000 K 16.88 % | 154.000 K -31.86 % | 226.000 K 186.08 % | 79.000 K -20.20 % | 99.000 K 350.00 % | 22.000 K -89.22 % | 204.000 K 11.48 % | 183.000 K -20.43 % | 230.000 K 21.05 % | 190.000 K -24.30 % | 251.000 K -13.75 % | 291.000 K 2.11 % | 285.000 K -93.72 % | 4.536 M 1 700.00 % | 252.000 K -12.20 % | 287.000 K 218.89 % | 90.000 K 0.00 % | 90.000 K -36.17 % | 141.000 K 265.72 % | 38.554 K -85.06 % | 258.000 K 783.14 % | 29.214 K -60.49 % | 73.938 K -86.99 % | 568.100 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 | 5.839 M 5.63 % | 5.528 M 18.78 % | 4.654 M 6.89 % | 4.354 M 22.51 % | 3.554 M 19.91 % | 2.964 M 31.73 % | 2.250 M 50.50 % | 1.495 M 37.28 % | 1.089 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.366 M 25.44 % | 8.264 M 34.07 % | 6.164 M 28.68 % | 4.790 M 31.13 % | 3.653 M -8.90 % | 4.010 M 62.55 % | 2.467 M 45.80 % | 1.692 M 28.28 % | 1.319 M 594.21 % | 190.000 K -24.30 % | 251.000 K -13.75 % | 291.000 K 2.11 % | 285.000 K -93.77 % | 4.576 M 1 715.87 % | 252.000 K -12.50 % | 288.000 K -45.66 % | 530.000 K 482.42 % | 91.000 K -35.46 % | 141.000 K 265.72 % | 38.554 K -85.06 % | 258.000 K 783.14 % | 29.214 K -60.49 % | 73.938 K -87.78 % | 604.963 K |
| Total liabilities | 10.356 M 25.31 % | 8.264 M 34.09 % | 6.163 M 28.66 % | 4.790 M 31.16 % | 3.652 M -8.93 % | 4.010 M 62.61 % | 2.466 M 45.74 % | 1.692 M 28.38 % | 1.318 M 593.68 % | 190.000 K -24.00 % | 250.000 K -14.09 % | 291.000 K 2.46 % | 284.000 K -93.79 % | 4.575 M 1 715.48 % | 252.000 K -12.20 % | 287.000 K -45.85 % | 530.000 K 488.89 % | 90.000 K -36.17 % | 141.000 K 265.72 % | 38.554 K -85.06 % | 258.000 K 783.14 % | 29.214 K -60.49 % | 73.938 K -93.89 % | 1.210 M |
| Other non current assets | 73.557 M 0.24 % | 73.383 M -0.38 % | 73.660 M 3 313.35 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M -98.91 % | 197.696 M 0.00 % | 197.695 M -0.16 % | 198.012 M -0.21 % | 198.422 M -0.86 % | 200.140 M -5.68 % | 212.199 M 4.87 % | 202.352 M -5.26 % | 213.587 M 3.11 % | 207.139 M -4.14 % | 216.083 M 2.36 % | 211.101 M -8.94 % | 231.832 M 0.15 % | 231.488 M 8.91 % | 212.551 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 195.253 M 0.05 % | 195.150 M 0.00 % | 195.159 M -0.05 % | 195.250 M -0.26 % | 195.763 M 0.07 % | 195.625 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 |
| 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 | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -57.14 % | 7.000 K -12.50 % | 8.000 K 14.29 % | 7.000 K -46.15 % | 13.000 K -23.53 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 |
| Total non current assets | 73.559 M 0.24 % | 73.385 M -0.38 % | 73.662 M -62.69 % | 197.413 M 0.05 % | 197.311 M 0.00 % | 197.319 M -0.05 % | 197.411 M -0.26 % | 197.923 M 0.07 % | 197.785 M -0.18 % | 198.132 M 0.00 % | 198.132 M -0.11 % | 198.354 M -0.21 % | 198.765 M -0.86 % | 200.483 M -5.68 % | 212.546 M 4.86 % | 202.700 M -5.10 % | 213.594 M 2.94 % | 207.492 M -3.98 % | 216.100 M 2.37 % | 211.101 M -8.94 % | 231.832 M 0.15 % | 231.488 M 8.91 % | 212.551 M 42 172 691.67 % | 504.000 |
| Other current assets | 0.000 -100.00 % | 214.000 K 21 500.00 % | -1.000 K -100.11 % | 890.000 K | 0.000 -100.00 % | 1.584 M | 0.000 -100.00 % | 424.000 K | 0.000 -100.00 % | 2.493 M -13.11 % | 2.869 M -21.42 % | 3.651 M -5.71 % | 3.872 M 64 433.33 % | 6.000 K -96.89 % | 193.000 K -89.30 % | 1.803 M 9.74 % | 1.643 M 3.20 % | 1.592 M 18.28 % | 1.346 M -58.18 % | 3.219 M 526.19 % | 514.000 K 0.09 % | 513.555 K -59.81 % | 1.278 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 351.000 K 902.86 % | 35.000 K -86.06 % | 251.000 K 79.29 % | 140.000 K -74.55 % | 550.000 K 3 566.67 % | 15.000 K -96.06 % | 381.000 K 765.91 % | 44.000 K 2.33 % | 43.000 K -25.86 % | 58.000 K 18.37 % | 49.000 K -49.48 % | 97.000 K 8.99 % | 89.000 K -94.56 % | 1.637 M -9.21 % | 1.803 M -29.29 % | 2.550 M 44.07 % | 1.770 M -1.28 % | 1.793 M 474.68 % | 312.000 K -91.69 % | 3.754 M 8.01 % | 3.476 M -24.36 % | 4.595 M -79.86 % | 22.814 M 21 936.02 % | 103.531 K |
| Cash and short term investments | 351.000 K 902.86 % | 35.000 K -86.06 % | 251.000 K 79.29 % | 140.000 K -74.55 % | 550.000 K 3 566.67 % | 15.000 K -96.06 % | 381.000 K 765.91 % | 44.000 K 2.33 % | 43.000 K -25.86 % | 58.000 K 18.37 % | 49.000 K -49.48 % | 97.000 K 8.99 % | 89.000 K -94.56 % | 1.637 M -9.21 % | 1.803 M -29.29 % | 2.550 M 44.07 % | 1.770 M -1.28 % | 1.793 M 474.68 % | 312.000 K -91.69 % | 3.754 M 8.01 % | 3.476 M -24.36 % | 4.595 M -79.86 % | 22.814 M 21 936.02 % | 103.531 K |
| Total current assets | 5.136 M 59.55 % | 3.219 M 85.85 % | 1.732 M 68.16 % | 1.030 M 87.27 % | 550.000 K -65.60 % | 1.599 M 319.69 % | 381.000 K -18.59 % | 468.000 K 988.37 % | 43.000 K -98.31 % | 2.551 M -12.58 % | 2.918 M -22.15 % | 3.748 M -5.38 % | 3.961 M -59.12 % | 9.690 M 175.52 % | 3.517 M -19.21 % | 4.353 M 27.54 % | 3.413 M 0.83 % | 3.385 M 104.16 % | 1.658 M -76.22 % | 6.973 M 22.48 % | 5.693 M 1.83 % | 5.591 M -76.79 % | 24.092 M 102.08 % | 11.922 M |
| 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 -100.00 % | 1.772 M |
| Net receivables | 4.785 M 61.11 % | 2.970 M 100.40 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.047 M 429.06 % | 1.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 M 253.44 % | 481.839 K | 0.000 -100.00 % | 10.046 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.000 K 0.00 % | 434.000 K 27.65 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K | 0.000 -100.00 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.347 M 68.36 % | 2.582 M 101.09 % | 1.284 M 259.66 % | 357.000 K | 0.000 -100.00 % | 1.024 M 7 776.92 % | 13.000 K -7.14 % | 14.000 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 -100.00 % | 5.515 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 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.348 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.279 M 0.00 % | 31.279 M -83.91 % | 194.446 M 24.17 % | 156.592 M -21.13 % | 198.543 M 25.78 % | 157.847 M -20.50 % | 198.544 M 24.37 % | 159.638 M -19.60 % | 198.543 M 21.48 % | 163.432 M -17.68 % | 198.544 M 20.51 % | 164.750 M -17.02 % | 198.545 M 0.00 % | 198.544 M 11.07 % | 178.750 M -9.97 % | 198.543 M 10.66 % | 179.416 M -9.63 % | 198.543 M 9.96 % | 180.556 M -9.06 % | 198.543 M -0.83 % | 200.206 M 0.84 % | 198.543 M 0.00 % | 198.543 M 5 466.10 % | 3.567 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 78.696 M 2.73 % | 76.604 M 1.60 % | 75.394 M -62.01 % | 198.443 M 0.29 % | 197.860 M -0.53 % | 198.918 M 0.57 % | 197.791 M -0.30 % | 198.391 M 0.28 % | 197.828 M -1.42 % | 200.683 M -0.18 % | 201.050 M -0.52 % | 202.102 M -0.31 % | 202.726 M -3.54 % | 210.173 M -2.73 % | 216.063 M 4.35 % | 207.052 M -4.59 % | 217.007 M 2.91 % | 210.877 M -3.16 % | 217.758 M -0.14 % | 218.074 M -8.19 % | 237.525 M 0.19 % | 237.079 M 0.18 % | 236.643 M 1 884.84 % | 11.923 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 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-03-31 | 2009-03-31 |
| 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 |
| 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 | 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 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 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 non cash items | 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 provided by operating activities | -261.000 K 13.58 % | -302.000 K -20.32 % | -251.000 K 23.01 % | -326.000 K 1.51 % | -331.000 K -43.29 % | -231.000 K -24.86 % | -185.000 K 90.00 % | -1.850 M -490.30 % | 474.000 K 786.96 % | -69.000 K -126.54 % | 260.000 K 109.53 % | -2.727 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| 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 |
| 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 |
| 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 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 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 provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Net change in cash | -401.000 K -32.78 % | -302.000 K 62.30 % | -801.000 K -145.71 % | -326.000 K 5.78 % | -346.000 K -49.78 % | -231.000 K -24.86 % | -185.000 K 90.00 % | -1.850 M -490.30 % | 474.000 K 786.96 % | -69.000 K -126.54 % | 260.000 K 109.53 % | -2.727 M |
| Cash at beginning of period | 140.000 K -68.33 % | 442.000 K -19.64 % | 550.000 K -37.21 % | 876.000 K 5 740.00 % | 15.000 K -93.90 % | 246.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -261.000 K -286.43 % | 140.000 K 155.78 % | -251.000 K -145.64 % | 550.000 K 266.16 % | -331.000 K -2 306.67 % | 15.000 K 108.11 % | -185.000 K 90.00 % | -1.850 M -490.30 % | 474.000 K 786.96 % | -69.000 K -126.54 % | 260.000 K 109.53 % | -2.727 M |
| Operating cash flow | -261.000 K 13.58 % | -302.000 K -20.32 % | -251.000 K 23.01 % | -326.000 K 1.51 % | -331.000 K -43.29 % | -231.000 K -24.86 % | -185.000 K 90.00 % | -1.850 M -490.30 % | 474.000 K 786.96 % | -69.000 K -126.54 % | 260.000 K 109.53 % | -2.727 M |
| 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 | -261.000 K 13.58 % | -302.000 K -20.32 % | -251.000 K 23.01 % | -326.000 K 1.51 % | -331.000 K -43.29 % | -231.000 K -24.86 % | -185.000 K 90.00 % | -1.850 M -490.30 % | 474.000 K 786.96 % | -69.000 K -126.54 % | 260.000 K 109.53 % | -2.727 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |