Powerstorm Holdings, Inc. PSTO
Finances
| 2024 | 2020 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 128.963 K 302.24 % | 32.061 K | 0.000 |
| Net income | -74.970 K -634.35 % | -10.209 K 99.74 % | -4.003 M -2 991.96 % | -129.467 K -69.19 % | -76.521 K |
| Income before tax | -74.970 K -634.35 % | -10.209 K 99.74 % | -4.003 M -2 991.96 % | -129.467 K -69.19 % | -76.521 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -31.04 -668.68 % | -4.04 | 0.00 |
| EBITDA | -74.968 K -634.33 % | -10.209 K 99.75 % | -4.016 M -3 022.25 % | -128.620 K -70.02 % | -75.648 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -31.04 -668.68 % | -4.04 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -31.14 -676.21 % | -4.01 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.49 -50.99 % | 1.00 | 0.00 |
| Weighted average shs out dil | 27.492 M 18.26 % | 23.248 M 14.60 % | 20.286 M 3.22 % | 19.654 M 4.31 % | 18.841 M |
| Weighted average shs out | 27.492 M 18.26 % | 23.248 M 14.60 % | 20.286 M 3.22 % | 19.654 M 4.31 % | 18.841 M |
| EPS diluted | 0.00 -575.00 % | 0.00 99.80 % | -0.20 -2 930.30 % | -0.01 -60.98 % | 0.00 |
| Earnings per share | 0.00 -575.00 % | 0.00 99.80 % | -0.20 -2 930.30 % | -0.01 -60.98 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 63.207 K 97.15 % | 32.061 K | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -14.025 K -5 094.44 % | -270.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 65.756 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 4.080 M 2 439.38 % | 160.681 K 112.41 % | 75.648 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 74.288 K 627.67 % | 10.209 K -99.75 % | 4.080 M 2 421.84 % | 161.798 K 111.44 % | 76.521 K |
| Cost and expenses | 74.289 K 627.68 % | 10.209 K -99.75 % | 4.146 M 2 462.49 % | 161.798 K 111.44 % | 76.521 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 74.288 K 627.67 % | 10.209 K -99.75 % | 4.080 M 2 439.38 % | 160.681 K 112.41 % | 75.648 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.246 K 11.55 % | 1.117 K 27.95 % | 873.000 |
| Operating income | -74.288 K -627.67 % | -10.209 K 99.75 % | -4.017 M -2 996.33 % | -129.737 K -69.54 % | -76.521 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -31.15 -669.77 % | -4.05 | 0.00 |
| Total other income expenses net | -682.000 | 0.000 -100.00 % | 14.025 K 5 094.44 % | 270.000 | 0.000 |
| 2024 | 2020 | 2014 | 2013 | 2012 |
| 2024 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
| Net debt | 29.765 K 6 113.13 % | -495.000 93.44 % | -7.543 K -111.94 % | -3.559 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 30.070 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 3 294.24 % | 0.000 | 0.000 |
| Retained earnings | -5.762 M -36.08 % | -4.235 M -1 729.57 % | -231.449 K -126.95 % | -101.982 K |
| Common stock | 27.492 K 27.83 % | 21.506 K 6.91 % | 20.116 K 4.63 % | 19.226 K |
| Total equity | 1.086 M 1 539.94 % | -75.395 K -40.14 % | -53.800 K -302.36 % | -13.371 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 30.070 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 30.070 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 33.045 K 36.71 % | 24.171 K 75.41 % | 13.780 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 41.178 K -56.28 % | 94.186 K 22.87 % | 76.657 K 169.69 % | 28.424 K |
| Total liabilities | 71.249 K -24.35 % | 94.186 K 22.87 % | 76.657 K 169.69 % | 28.424 K |
| Other non current assets | 9.060 K 262.40 % | 2.500 K 0.00 % | 2.500 K 78.57 % | 1.400 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 8.965 K 53.83 % | 5.828 K 27.53 % | 4.570 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 8.965 K 53.83 % | 5.828 K 27.53 % | 4.570 K |
| Property plant equipment net | 0.000 -100.00 % | 4.555 K -18.43 % | 5.584 K 5.98 % | 5.269 K |
| Total non current assets | 9.060 K -43.45 % | 16.020 K 15.15 % | 13.912 K 23.78 % | 11.239 K |
| Other current assets | 0.000 -100.00 % | 2.276 K 62.34 % | 1.402 K 449.80 % | 255.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 304.540 -38.48 % | 495.000 -93.44 % | 7.543 K 111.94 % | 3.559 K |
| Cash and short term investments | 304.540 -38.48 % | 495.000 -93.44 % | 7.543 K 111.94 % | 3.559 K |
| Total current assets | 1.148 M 41 323.13 % | 2.771 K -69.02 % | 8.945 K 134.53 % | 3.814 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.148 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 41.178 K -32.65 % | 61.141 K 16.49 % | 52.486 K 258.41 % | 14.644 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.000 3 435 973 833 500.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 6.820 M 64.84 % | 4.138 M 2 526.50 % | 157.533 K 127.04 % | 69.385 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.157 M 6 056.65 % | 18.791 K -17.79 % | 22.857 K 51.84 % | 15.053 K |
| 2024 | 2014 | 2013 | 2012 |
| 2024 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.772 M -110 855.53 % | -3.400 K 56.96 % | -7.900 K |
| Stock based compensation | 0.000 -100.00 % | 3.787 M 111 268.03 % | 3.400 K -56.96 % | 7.900 K |
| Change in working capital | 26.921 K 531.15 % | -6.244 K -117.54 % | 35.595 K 167.35 % | 13.314 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -5.370 K -114.19 % | 37.842 K 178.89 % | 13.569 K |
| Other working capital | 26.921 K 3 180.21 % | -874.000 61.10 % | -2.247 K -781.18 % | -255.000 |
| Other non cash items | 1.148 M 8 082.04 % | 14.025 K 312.50 % | 3.400 K -56.96 % | 7.900 K |
| Net cash provided by operating activities | 1.099 M 629.81 % | -207.522 K -132.24 % | -89.355 K -64.15 % | -54.434 K |
| Investments in property plant and equipment | -50.000 98.51 % | -3.354 K -24.68 % | -2.690 K 65.46 % | -7.787 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.137 K -149.36 % | -1.258 K 23.53 % | -1.645 K |
| Net cash used for investing activites | -50.000 98.51 % | -3.354 K -24.68 % | -2.690 K 65.46 % | -7.787 K |
| Debt repayment | 14.283 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 25.000 K 150.00 % | 10.000 K |
| Common stock repurchased | -1.148 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 33.963 K -83.34 % | 203.828 K 186.96 % | 71.029 K 27.34 % | 55.780 K |
| Net cash used provided by financing activities | -1.099 M -639.32 % | 203.828 K 112.26 % | 96.029 K 45.99 % | 65.780 K |
| Effect of forex changes on cash | 158.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 305.000 104.33 % | -7.048 K -276.91 % | 3.984 K 11.94 % | 3.559 K |
| Cash at beginning of period | 0.000 -100.00 % | 7.543 K 111.94 % | 3.559 K | 0.000 |
| Cash at end of period | 304.540 -38.48 % | 495.000 -93.44 % | 7.543 K 111.94 % | 3.559 K |
| Operating cash flow | -48.049 K 76.85 % | -207.522 K -132.24 % | -89.355 K -64.15 % | -54.434 K |
| Capital expenditure | -50.990 98.48 % | -3.354 K -24.68 % | -2.690 K 65.46 % | -7.787 K |
| Free CashFlow | -48.100 K 77.19 % | -210.876 K -129.10 % | -92.045 K -47.93 % | -62.221 K |
| 2024 | 2014 | 2013 | 2012 |
| 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.925 K 1 057.73 % | 13.900 K -2.32 % | 14.230 K 51.38 % | 9.400 K -89.92 % | 93.258 K 593.11 % | 13.455 K 4.71 % | 12.850 K 24.75 % | 10.301 K -32.05 % | 15.160 K 244.55 % | 4.400 K 100.00 % | 2.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -32.041 K 45.13 % | -58.391 K -77.83 % | -32.836 K -716.00 % | -4.024 K 99.96 % | -8.983 M -1 523.02 % | -553.444 K 45.09 % | -1.008 M -195.93 % | -340.573 K 91.08 % | -3.817 M -4 673.76 % | -79.957 K -31.59 % | -60.764 K -33.89 % | -45.384 K 6.99 % | -48.794 K -98.22 % | -24.616 K 19.08 % | -30.421 K -18.67 % | -25.636 K 4.73 % | -26.909 K -114.26 % | -12.559 K 37.40 % | -20.062 K -18.07 % | -16.991 K |
| Income before tax | -32.041 K 45.13 % | -58.391 K -77.83 % | -32.836 K -716.00 % | -4.024 K 99.96 % | -8.983 M -1 523.02 % | -553.444 K 45.09 % | -1.008 M -195.93 % | -340.573 K 91.08 % | -3.817 M -4 673.76 % | -79.957 K -31.59 % | -60.764 K -33.89 % | -45.384 K 6.99 % | -48.794 K -98.22 % | -24.616 K 19.08 % | -30.421 K -18.67 % | -25.636 K | 0.000 | 0.000 100.00 % | -20.062 K -18.07 % | -16.991 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.44 95.26 % | -72.51 -202.96 % | -23.93 94.11 % | -406.06 -47 260.80 % | -0.86 81.02 % | -4.52 -27.87 % | -3.53 25.44 % | -4.74 -191.72 % | -1.62 76.51 % | -6.91 40.67 % | -11.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -32.042 K 45.12 % | -58.390 K -77.82 % | -32.837 K -183.66 % | 39.252 K 100.44 % | -8.941 M -1 735.50 % | -487.111 K 50.69 % | -987.781 K -190.44 % | -340.093 K 91.09 % | -3.816 M -4 691.46 % | -79.647 K -31.75 % | -60.454 K -2.29 % | -59.099 K -21.88 % | -48.489 K -99.26 % | -24.334 K 19.26 % | -30.140 K -17.47 % | -25.657 K 3.80 % | -26.671 K -116.47 % | -12.321 K 37.85 % | -19.824 K -17.78 % | -16.832 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.44 95.26 % | -72.51 -202.96 % | -23.93 94.11 % | -406.06 -47 260.80 % | -0.86 81.02 % | -4.52 -27.87 % | -3.53 25.44 % | -4.74 -191.72 % | -1.62 76.51 % | -6.91 40.67 % | -11.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.03 95.74 % | -71.06 -197.34 % | -23.90 94.11 % | -405.98 -47 436.40 % | -0.85 80.99 % | -4.49 2.31 % | -4.60 2.30 % | -4.71 -193.26 % | -1.61 76.57 % | -6.85 41.26 % | -11.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 -89.18 % | 1.00 0.00 % | 1.00 3.49 % | 0.97 227.66 % | 0.29 -70.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.90 % | 0.98 -1.86 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.492 M 0.00 % | 27.492 M 0.00 % | 27.492 M 0.00 % | 27.492 M 4.48 % | 26.314 M 17.79 % | 22.340 M 3.50 % | 21.585 M 0.37 % | 21.506 M 0.00 % | 21.506 M 3.13 % | 20.854 M 0.01 % | 20.853 M 3.62 % | 20.125 M 0.04 % | 20.116 M 1.40 % | 19.839 M 2.00 % | 19.449 M 1.08 % | 19.241 M 2.22 % | 18.823 M 0.09 % | 18.806 M 0.46 % | 18.719 M 0.30 % | 18.662 M |
| Weighted average shs out | 27.492 M 0.00 % | 27.492 M 0.00 % | 27.492 M 0.00 % | 27.492 M 4.48 % | 26.314 M 17.79 % | 22.340 M 3.50 % | 21.585 M 0.37 % | 21.506 M 0.00 % | 21.506 M 3.13 % | 20.854 M 0.01 % | 20.853 M 3.62 % | 20.125 M 0.04 % | 20.116 M 1.40 % | 19.839 M 2.00 % | 19.449 M 1.08 % | 19.241 M 2.22 % | 18.823 M 0.09 % | 18.806 M 0.46 % | 18.719 M 0.30 % | 18.662 M |
| EPS diluted | 0.00 42.86 % | 0.00 -75.00 % | 0.00 -1 100.00 % | 0.00 99.97 % | -0.34 -1 270.97 % | -0.02 46.90 % | -0.05 -195.57 % | -0.02 91.22 % | -0.18 -4 636.84 % | 0.00 -31.03 % | 0.00 -26.09 % | 0.00 4.17 % | 0.00 -100.00 % | 0.00 25.00 % | 0.00 -23.08 % | 0.00 7.14 % | 0.00 -100.00 % | 0.00 36.36 % | 0.00 -22.22 % | 0.00 |
| Earnings per share | 0.00 42.86 % | 0.00 -75.00 % | 0.00 -1 100.00 % | 0.00 99.97 % | -0.34 -1 270.97 % | -0.02 46.90 % | -0.05 -195.57 % | -0.02 91.22 % | -0.18 -4 636.84 % | 0.00 -31.03 % | 0.00 -26.09 % | 0.00 4.17 % | 0.00 -100.00 % | 0.00 25.00 % | 0.00 -23.08 % | 0.00 7.14 % | 0.00 -100.00 % | 0.00 36.36 % | 0.00 -22.22 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.398 K -2 961.89 % | 17.415 K 25.29 % | 13.900 K -2.32 % | 14.230 K 56.67 % | 9.083 K -66.97 % | 27.502 K 104.40 % | 13.455 K 4.71 % | 12.850 K 24.75 % | 10.301 K -30.76 % | 14.878 K 238.14 % | 4.400 K 100.00 % | 2.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.079 K 302 733.33 % | -3.000 -100.78 % | 384.000 200.26 % | -383.000 -9 475.00 % | -4.000 | 0.000 100.00 % | -4.000 -200.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.398 K 247.29 % | 143.510 K | 0.000 | 0.000 -100.00 % | 317.000 -99.52 % | 65.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.281 K -48.64 % | 960.486 K 171.08 % | 354.323 K -90.74 % | 3.827 M 3 458.82 % | 107.533 K 45.49 % | 73.909 K 2.72 % | 71.949 K 22.38 % | 58.790 K 48.86 % | 39.494 K 14.34 % | 34.540 K 23.99 % | 27.857 K 4.45 % | 26.671 K 116.47 % | 12.321 K -37.85 % | 19.824 K 17.78 % | 16.832 K |
| 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 |
| Other expenses | 0.000 100.00 % | -40.497 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 |
| Operating expenses | 31.922 K 84.17 % | 17.333 K -46.88 % | 32.627 K 729.36 % | 3.934 K -99.95 % | 8.559 M 1 522.69 % | 527.488 K -45.70 % | 971.488 K 173.81 % | 354.803 K -90.73 % | 3.826 M 3 447.72 % | 107.843 K 45.30 % | 74.219 K 2.71 % | 72.259 K 22.28 % | 59.095 K 48.57 % | 39.776 K 14.23 % | 34.821 K 23.89 % | 28.106 K 4.45 % | 26.909 K 114.26 % | 12.559 K -37.40 % | 20.062 K 18.07 % | 16.991 K |
| Cost and expenses | 31.922 K 84.17 % | 17.333 K -46.88 % | 32.627 K 729.36 % | 3.934 K -99.96 % | 9.058 M 1 249.91 % | 670.998 K -30.93 % | 971.488 K 173.81 % | 354.803 K -90.73 % | 3.826 M 2 103.91 % | 173.599 K 133.90 % | 74.219 K 2.71 % | 72.259 K 22.28 % | 59.095 K 48.57 % | 39.776 K 14.23 % | 34.821 K 23.89 % | 28.106 K 4.45 % | 26.909 K 114.26 % | 12.559 K -37.40 % | 20.062 K 18.07 % | 16.991 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 |
| Selling general and administrative expenses | 31.922 K -44.80 % | 57.830 K 77.25 % | 32.627 K 729.36 % | 3.934 K -99.95 % | 8.559 M 1 635.21 % | 493.281 K -48.64 % | 960.486 K 171.08 % | 354.323 K -90.74 % | 3.827 M 3 458.82 % | 107.533 K 45.49 % | 73.909 K 2.72 % | 71.949 K 22.38 % | 58.790 K 48.86 % | 39.494 K 14.34 % | 34.540 K 23.99 % | 27.857 K 4.45 % | 26.671 K 116.47 % | 12.321 K -37.85 % | 19.824 K 17.78 % | 16.832 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.126 K 253.85 % | 9.079 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 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -207.000 -100.48 % | 43.276 K 4.07 % | 41.584 K 21.57 % | 34.206 K 210.96 % | 11.000 K 2 191.67 % | 480.000 51.42 % | 317.000 2.59 % | 309.000 -0.32 % | 310.000 0.00 % | 310.000 1.64 % | 305.000 8.16 % | 282.000 0.36 % | 281.000 12.85 % | 249.000 4.62 % | 238.000 0.00 % | 238.000 0.00 % | 238.000 49.69 % | 159.000 |
| Operating income | -31.922 K 44.80 % | -57.830 K -77.23 % | -32.630 K -730.28 % | -3.930 K 99.96 % | -9.058 M -1 675.80 % | -510.073 K 46.73 % | -957.588 K -181.17 % | -340.573 K 91.08 % | -3.817 M -4 650.47 % | -80.341 K -32.22 % | -60.764 K -2.28 % | -59.409 K -21.75 % | -48.794 K -98.22 % | -24.616 K 19.08 % | -30.421 K -17.43 % | -25.906 K 3.73 % | -26.909 K -114.26 % | -12.559 K 37.40 % | -20.062 K -18.07 % | -16.991 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.17 95.40 % | -68.89 -187.84 % | -23.93 94.11 % | -406.02 -47 029.69 % | -0.86 80.92 % | -4.52 2.32 % | -4.62 2.40 % | -4.74 -191.72 % | -1.62 76.51 % | -6.91 41.29 % | -11.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -119.000 78.79 % | -561.000 -172.33 % | -206.000 -129.27 % | -89.850 -100.12 % | 75.358 K 273.75 % | -43.371 K 13.73 % | -50.274 K | 0.000 100.00 % | -384.000 -200.00 % | 384.000 | 0.000 -100.00 % | 14.025 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 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 | 2012-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 30.014 K 0.84 % | 29.765 K 33.99 % | 22.214 K 51.32 % | 14.680 K 3.58 % | 14.173 K -99.97 % | 52.033 M 33 468.96 % | 155.002 K 1 869.53 % | 7.870 K -43.24 % | 13.866 K 2 901.21 % | -495.000 95.21 % | -10.329 K -64.13 % | -6.293 K -19.82 % | -5.252 K 30.37 % | -7.543 K -538.16 % | -1.182 K 71.94 % | -4.213 K -127.98 % | -1.848 K 48.08 % | -3.559 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 30.098 K 0.09 % | 30.070 K 11.98 % | 26.852 K 76.93 % | 15.177 K -1.52 % | 15.412 K -99.97 % | 53.741 M 34 170.70 % | 156.812 K 175.91 % | 56.835 K 273.18 % | 15.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.148 M | 0.000 | 0.000 | 0.000 100.00 % | -33.961 K 99.41 % | -5.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.794 M -0.56 % | -5.762 M -0.28 % | -5.746 M -0.32 % | -5.728 M -0.65 % | -5.691 M 99.03 % | -589.049 M -9 499.27 % | -6.136 M -9.91 % | -5.583 M -22.03 % | -4.575 M -8.04 % | -4.235 M -914.12 % | -417.554 K -23.68 % | -337.597 K -21.95 % | -276.833 K -19.61 % | -231.449 K -26.71 % | -182.655 K -15.58 % | -158.039 K -23.84 % | -127.618 K -25.14 % | -101.982 K |
| Common stock | 27.492 K 0.00 % | 27.492 K 0.00 % | 27.492 K 0.00 % | 27.492 K 0.00 % | 27.492 K -98.96 % | 2.631 M 11 528.85 % | 22.628 K 1.49 % | 22.296 K 3.51 % | 21.539 K 0.15 % | 21.506 K 2.82 % | 20.917 K 0.31 % | 20.853 K 0.00 % | 20.853 K 3.66 % | 20.116 K 0.17 % | 20.082 K 1.63 % | 19.759 K 2.04 % | 19.364 K 0.72 % | 19.226 K |
| Total equity | -93.925 K -108.65 % | 1.086 M -1.45 % | 1.102 M -1.61 % | 1.120 M -0.26 % | 1.123 M 102.31 % | -48.634 M -6 404.35 % | -747.708 K -69.46 % | -441.230 K -63.80 % | -269.377 K -257.29 % | -75.395 K -232.72 % | -22.660 K 68.72 % | -72.441 K -263.44 % | -19.932 K 62.95 % | -53.800 K -540.02 % | -8.406 K 47.89 % | -16.130 K 36.06 % | -25.227 K -88.67 % | -13.371 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 30.098 K 0.09 % | 30.070 K 11.98 % | 26.852 K 76.93 % | 15.177 K -1.52 % | 15.412 K -99.97 % | 53.741 M 80 750.59 % | 66.469 K 80.66 % | 36.792 K 189.61 % | 12.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 30.098 K 0.09 % | 30.070 K 11.98 % | 26.852 K 76.93 % | 15.177 K -1.52 % | 15.412 K -99.97 % | 53.741 M 80 750.59 % | 66.469 K 80.66 % | 36.792 K 189.61 % | 12.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.920 K 34.51 % | 361.986 K 59.56 % | 226.872 K 586.55 % | 33.045 K 70.80 % | 19.347 K -58.55 % | 46.670 K | 0.000 -100.00 % | 24.171 K | 0.000 | 0.000 -100.00 % | 16.033 K 16.35 % | 13.780 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.480 K 28.75 % | 275.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.343 K 65.56 % | 54.569 K 2 060.29 % | 2.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 72.972 K 77.21 % | 41.178 K 25.87 % | 32.714 K 47.49 % | 22.181 K 12.39 % | 19.735 K -99.91 % | 22.262 M 2 540.45 % | 843.120 K 62.36 % | 519.286 K 60.20 % | 324.147 K 244.16 % | 94.186 K 73.59 % | 54.257 K -42.24 % | 93.930 K 127.95 % | 41.207 K -46.24 % | 76.657 K 138.75 % | 32.108 K -3.58 % | 33.301 K -18.12 % | 40.669 K 43.08 % | 28.424 K |
| Total liabilities | 103.071 K 44.66 % | 71.249 K 19.61 % | 59.566 K 59.45 % | 37.358 K 6.29 % | 35.148 K -99.95 % | 76.003 M 8 255.72 % | 909.589 K 63.57 % | 556.078 K 65.08 % | 336.851 K 257.64 % | 94.186 K 73.59 % | 54.257 K -42.24 % | 93.930 K 127.95 % | 41.207 K -46.24 % | 76.657 K 138.75 % | 32.108 K -3.58 % | 33.301 K -18.12 % | 40.669 K 43.08 % | 28.424 K |
| Other non current assets | 9.060 K 0.00 % | 9.060 K 0.00 % | 9.060 K 0.00 % | 9.060 K 0.55 % | 9.010 K -99.96 % | 22.484 M 899 258.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 78.57 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.663 K 66.63 % | 11.200 K 9.62 % | 10.217 K 13.97 % | 8.965 K 17.77 % | 7.612 K 13.06 % | 6.733 K 0.00 % | 6.733 K 15.53 % | 5.828 K 1.37 % | 5.749 K 10.58 % | 5.199 K 0.00 % | 5.199 K 13.76 % | 4.570 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.663 K 66.63 % | 11.200 K 9.62 % | 10.217 K 13.97 % | 8.965 K 17.77 % | 7.612 K 13.06 % | 6.733 K 0.00 % | 6.733 K 15.53 % | 5.828 K 1.37 % | 5.749 K 10.58 % | 5.199 K 0.00 % | 5.199 K 13.76 % | 4.570 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.619 K 17.94 % | 49.704 K -3.54 % | 51.527 K 1 031.22 % | 4.555 K -2.15 % | 4.655 K -6.22 % | 4.964 K -5.88 % | 5.274 K -5.55 % | 5.584 K 4.80 % | 5.328 K -5.03 % | 5.610 K -4.77 % | 5.891 K 11.80 % | 5.269 K |
| Total non current assets | 9.060 K 0.00 % | 9.060 K 0.00 % | 9.060 K 0.00 % | 9.060 K 0.55 % | 9.010 K -99.96 % | 22.484 M 28 081.73 % | 79.782 K 25.83 % | 63.404 K -1.31 % | 64.244 K 301.02 % | 16.020 K 8.49 % | 14.767 K 4.01 % | 14.197 K -2.14 % | 14.507 K 4.28 % | 13.912 K 11.50 % | 12.477 K 2.20 % | 12.209 K -2.25 % | 12.490 K 11.13 % | 11.239 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.971 K 34 796.95 % | 2.066 K -16.66 % | 2.479 K 32.85 % | 1.866 K -18.01 % | 2.276 K 37.52 % | 1.655 K 65.67 % | 999.000 -34.10 % | 1.516 K 8.13 % | 1.402 K -82.53 % | 8.025 K 435.71 % | 1.498 K 35.69 % | 1.104 K 332.94 % | 255.000 |
| 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 |
| cash and cash equivalents | 84.740 -72.17 % | 304.540 -93.43 % | 4.638 K 833.20 % | 497.000 -59.85 % | 1.238 K -99.93 % | 1.708 M 94 265.64 % | 1.810 K -96.30 % | 48.965 K 3 489.81 % | 1.364 K 175.56 % | 495.000 -95.21 % | 10.329 K 64.13 % | 6.293 K 19.82 % | 5.252 K -30.37 % | 7.543 K 538.16 % | 1.182 K -71.94 % | 4.213 K 127.98 % | 1.848 K -48.08 % | 3.559 K |
| Cash and short term investments | 84.740 -72.17 % | 304.540 -93.43 % | 4.638 K 833.20 % | 497.000 -59.85 % | 1.238 K -99.93 % | 1.708 M 94 265.64 % | 1.810 K -96.30 % | 48.965 K 3 489.81 % | 1.364 K 175.56 % | 495.000 -95.21 % | 10.329 K 64.13 % | 6.293 K 19.82 % | 5.252 K -30.37 % | 7.543 K 538.16 % | 1.182 K -71.94 % | 4.213 K 127.98 % | 1.848 K -48.08 % | 3.559 K |
| Total current assets | 84.740 -99.99 % | 1.148 M -0.38 % | 1.152 M 0.36 % | 1.148 M -0.06 % | 1.149 M -76.48 % | 4.885 M 5 850.36 % | 82.099 K 59.59 % | 51.444 K 1 492.69 % | 3.230 K 16.56 % | 2.771 K -83.54 % | 16.830 K 130.80 % | 7.292 K 7.74 % | 6.768 K -24.34 % | 8.945 K -20.31 % | 11.225 K 126.22 % | 4.962 K 68.09 % | 2.952 K -22.60 % | 3.814 K |
| Inventory | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.148 M 0.00 % | 1.148 M 0.00 % | 1.148 M 0.00 % | 1.148 M -53.28 % | 2.456 M 3 039.99 % | 78.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.018 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Account payables | 72.972 K 77.21 % | 41.178 K 25.87 % | 32.714 K 47.49 % | 22.181 K 12.39 % | 19.735 K -99.91 % | 22.262 M 8 273.72 % | 265.857 K 158.79 % | 102.731 K 8.42 % | 94.749 K 54.97 % | 61.141 K 75.14 % | 34.910 K -26.13 % | 47.260 K 14.69 % | 41.207 K -21.49 % | 52.486 K 63.47 % | 32.108 K -3.58 % | 33.301 K 35.17 % | 24.636 K 68.23 % | 14.644 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 M 3 063.57 % | 88.971 K 76.02 % | 50.545 K 231.88 % | 15.230 K | 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.820 M 0.00 % | 6.820 M 0.00 % | 6.820 M 0.00 % | 6.820 M 0.00 % | 6.820 M -98.75 % | 543.580 M 10 029.97 % | 5.366 M 4.82 % | 5.119 M 19.50 % | 4.284 M 3.54 % | 4.138 M 1 006.38 % | 373.977 K 53.08 % | 244.303 K 3.50 % | 236.048 K 49.84 % | 157.533 K 2.18 % | 154.167 K 26.21 % | 122.150 K 47.12 % | 83.027 K 19.66 % | 69.385 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 9.145 K -99.21 % | 1.157 M -0.37 % | 1.161 M 0.36 % | 1.157 M -0.06 % | 1.158 M -95.77 % | 27.369 M 16 806.95 % | 161.881 K 40.95 % | 114.848 K 70.21 % | 67.474 K 259.08 % | 18.791 K -40.53 % | 31.597 K 47.04 % | 21.489 K 1.01 % | 21.275 K -6.92 % | 22.857 K -3.57 % | 23.702 K 38.04 % | 17.171 K 11.20 % | 15.442 K 2.58 % | 15.053 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.966 K 55.75 % | -558.153 K -259.60 % | -155.217 K 95.84 % | -3.733 M | 0.000 100.00 % | -1.255 K 91.42 % | -14.625 K -330.15 % | -3.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.194 K 67.78 % | -3.706 K -23.53 % | -3.000 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.965 K -59.22 % | 605.638 K 290.19 % | 155.217 K -95.84 % | 3.733 M 7 070.64 % | 52.054 K 4 047.73 % | 1.255 K 109.17 % | 600.000 -82.35 % | 3.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 K -67.78 % | 3.706 K 23.53 % | 3.000 K |
| Change in working capital | 31.299 K 75.08 % | 17.877 K 170.95 % | 6.598 K 359.87 % | -2.539 K -150.94 % | 4.984 K -99.94 % | 7.909 M 5 458.38 % | 142.287 K -18.26 % | 174.063 K 61.00 % | 108.115 K 268.50 % | 29.339 K 165.51 % | -44.785 K -781.66 % | 6.570 K 149.62 % | 2.632 K -90.57 % | 27.919 K 366.22 % | -10.487 K -216.26 % | 9.020 K -1.35 % | 9.143 K -29.37 % | 12.945 K 367.74 % | -4.835 K -325.30 % | 2.146 K -29.82 % | 3.058 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.511 M 12 258.71 % | -78.223 K | 0.000 | 0.000 -100.00 % | 4.846 K 200.00 % | -4.846 K | 0.000 | 0.000 -100.00 % | 2.018 K 200.00 % | -2.018 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 30.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.984 K | 0.000 -100.00 % | 163.126 K 1 470.78 % | 10.385 K -66.72 % | 31.205 K 24.25 % | 25.114 K 163.93 % | -39.283 K -748.98 % | 6.053 K 120.43 % | 2.746 K -86.52 % | 20.378 K 1 808.13 % | -1.193 K -113.77 % | 8.665 K -13.28 % | 9.992 K -20.66 % | 12.594 K 446.75 % | -3.632 K -217.50 % | 3.091 K 103.89 % | 1.516 K |
| Other working capital | 1.100 K -93.85 % | 17.877 K 170.95 % | 6.598 K 359.87 % | -2.539 K | 0.000 100.00 % | -1.602 M -7 587.80 % | -20.839 K -112.73 % | 163.678 K 112.82 % | 76.910 K 1 720.36 % | 4.225 K 176.79 % | -5.502 K -1 164.22 % | 517.000 553.51 % | -114.000 -101.51 % | 7.541 K 181.14 % | -9.294 K -2 718.03 % | 355.000 141.81 % | -849.000 -341.88 % | 351.000 129.18 % | -1.203 K -27.30 % | -945.000 -161.28 % | 1.542 K |
| Other non cash items | 0.000 -100.00 % | 1.148 M | 0.000 | 0.000 | 0.000 100.00 % | -9.511 M -25 409.10 % | 37.579 K -20.86 % | 47.485 K -62.00 % | 124.972 K 32 644.79 % | -384.000 -101.35 % | 28.434 K 780.56 % | -4.178 K 70.21 % | -14.025 K -449.75 % | 4.010 K 128.23 % | 1.757 K -79.72 % | 8.665 K | 0.000 | 0.000 -100.00 % | 1.194 K -67.78 % | 3.706 K 23.53 % | 3.000 K |
| Net cash provided by operating activities | -742.000 -100.07 % | 1.107 M 4 018.21 % | 26.881 K 175.99 % | -35.376 K -3 784.42 % | 960.150 100.09 % | -1.074 M -1 061.91 % | -92.406 K 45.54 % | -169.674 K -121.04 % | -76.761 K -39.36 % | -55.081 K -25.34 % | -43.945 K 16.50 % | -52.629 K 5.80 % | -55.867 K -225.38 % | -17.170 K 50.69 % | -34.821 K -64.87 % | -21.120 K -30.02 % | -16.244 K -18.34 % | -13.726 K 14.01 % | -15.962 K -14.24 % | -13.972 K -29.68 % | -10.774 K |
| Investments in property plant and equipment | 0.000 100.00 % | -50.000 -200.00 % | 50.000 200.00 % | -50.000 | 0.000 | 0.000 100.00 % | -7.463 K -128.85 % | 25.869 K 183.26 % | -31.071 K -1 879.04 % | -1.570 K -78.61 % | -879.000 | 0.000 100.00 % | -905.000 -41.41 % | -640.000 -16.36 % | -550.000 | 0.000 100.00 % | -1.500 K -257.14 % | -420.000 | 0.000 100.00 % | -1.225 K 80.06 % | -6.142 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.229 M -16 376.33 % | -7.462 K -659.10 % | -983.000 21.49 % | -1.252 K 7.46 % | -1.353 K -53.92 % | -879.000 | 0.000 100.00 % | -905.000 -1 045.57 % | -79.000 85.64 % | -550.000 | 0.000 100.00 % | -629.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -50.000 -200.00 % | 50.000 200.00 % | -50.000 | 0.000 100.00 % | -1.229 M -16 374.13 % | -7.463 K -128.85 % | 25.869 K 183.26 % | -31.071 K -1 879.04 % | -1.570 K -78.61 % | -879.000 | 0.000 100.00 % | -905.000 -41.41 % | -640.000 -16.36 % | -550.000 | 0.000 100.00 % | -1.500 K -257.14 % | -420.000 | 0.000 100.00 % | -1.225 K 80.06 % | -6.142 K |
| Debt repayment | 522.380 -79.97 % | 2.608 K -78.10 % | 11.911 K 3 445.79 % | -356.000 -396.67 % | 120.000 | 0.000 100.00 % | -4.695 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 |
| 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 -100.00 % | 10.000 K -33.33 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 200.00 % | 2.500 K |
| Common stock repurchased | 0.000 100.00 % | -1.148 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 33.962 K 200.00 % | -33.962 K -200.00 % | 33.962 K | 0.000 100.00 % | -103.974 K -281.11 % | 57.409 K -70.01 % | 191.406 K 76.08 % | 108.701 K 132.18 % | 46.817 K -4.18 % | 48.860 K -8.96 % | 53.670 K -1.49 % | 54.481 K 125.40 % | 24.171 K 8.20 % | 22.340 K 163.29 % | 8.485 K -47.08 % | 16.033 K -4.08 % | 16.715 K 134.73 % | 7.121 K -54.23 % | 15.557 K -5.06 % | 16.387 K |
| Net cash used provided by financing activities | 522.380 100.05 % | -1.111 M -4 938.14 % | -22.051 K -165.62 % | 33.606 K 27 905.00 % | 120.000 100.12 % | -103.974 K -297.24 % | 52.714 K -72.46 % | 191.406 K 76.08 % | 108.701 K 132.18 % | 46.817 K -4.18 % | 48.860 K -8.96 % | 53.670 K -1.49 % | 54.481 K 125.40 % | 24.171 K -25.26 % | 32.340 K 37.70 % | 23.485 K 46.48 % | 16.033 K -4.08 % | 16.715 K 134.73 % | 7.121 K -69.12 % | 23.057 K 22.08 % | 18.887 K |
| Effect of forex changes on cash | 0.000 100.00 % | -339.000 54.13 % | -739.000 -168.55 % | 1.078 K 100.06 % | -1.708 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 |
| Net change in cash | -220.000 94.92 % | -4.333 K -204.64 % | 4.141 K 658.84 % | -741.000 99.96 % | -1.707 M -200.03 % | 1.706 M 3 718.30 % | -47.155 K -199.06 % | 47.601 K 5 377.68 % | 869.000 108.84 % | -9.834 K -343.66 % | 4.036 K 287.70 % | 1.041 K 145.44 % | -2.291 K -136.02 % | 6.361 K 309.86 % | -3.031 K -228.16 % | 2.365 K 238.22 % | -1.711 K -166.60 % | 2.569 K 129.06 % | -8.841 K -212.48 % | 7.860 K 298.78 % | 1.971 K |
| Cash at beginning of period | 305.000 -93.42 % | 4.638 K 833.20 % | 497.000 -59.85 % | 1.238 K -99.93 % | 1.708 M 94 265.64 % | 1.810 K -96.30 % | 48.965 K 3 489.81 % | 1.364 K 175.56 % | 495.000 -95.21 % | 10.329 K 64.13 % | 6.293 K 19.82 % | 5.252 K -30.37 % | 7.543 K 538.16 % | 1.182 K -71.94 % | 4.213 K 127.98 % | 1.848 K -48.08 % | 3.559 K 259.49 % | 990.000 -89.93 % | 9.831 K 398.78 % | 1.971 K | 0.000 |
| Cash at end of period | 84.740 -72.17 % | 304.540 -93.43 % | 4.638 K 833.20 % | 497.000 -59.85 % | 1.238 K -99.93 % | 1.708 M 94 265.64 % | 1.810 K -96.30 % | 48.965 K 3 489.81 % | 1.364 K 175.56 % | 495.000 -95.21 % | 10.329 K 64.13 % | 6.293 K 19.82 % | 5.252 K -30.37 % | 7.543 K 538.16 % | 1.182 K -71.94 % | 4.213 K 127.98 % | 1.848 K -48.08 % | 3.559 K 259.49 % | 990.000 -89.93 % | 9.831 K 398.78 % | 1.971 K |
| Operating cash flow | -742.000 98.17 % | -40.514 K -250.72 % | 26.881 K 175.99 % | -35.376 K -3 784.42 % | 960.150 100.09 % | -1.074 M -1 061.91 % | -92.406 K 45.54 % | -169.674 K -121.04 % | -76.761 K -39.36 % | -55.081 K -25.34 % | -43.945 K 16.50 % | -52.629 K 5.80 % | -55.867 K -225.38 % | -17.170 K 50.69 % | -34.821 K -64.87 % | -21.120 K -30.02 % | -16.244 K -18.34 % | -13.726 K 14.01 % | -15.962 K -14.24 % | -13.972 K -29.68 % | -10.774 K |
| Capital expenditure | 0.000 100.00 % | -45.840 -193.84 % | 48.850 197.70 % | -50.000 | 0.000 | 0.000 100.00 % | -7.463 K -128.85 % | 25.869 K 183.26 % | -31.071 K -1 879.04 % | -1.570 K -78.61 % | -879.000 | 0.000 100.00 % | -905.000 -41.41 % | -640.000 -16.36 % | -550.000 | 0.000 100.00 % | -1.500 K -257.14 % | -420.000 | 0.000 100.00 % | -1.225 K 80.06 % | -6.142 K |
| Free CashFlow | -740.000 98.18 % | -40.560 K -250.61 % | 26.930 K 176.02 % | -35.426 K -3 789.63 % | 960.150 100.09 % | -1.074 M -975.08 % | -99.869 K 30.55 % | -143.805 K -33.36 % | -107.832 K -90.34 % | -56.651 K -26.39 % | -44.824 K 14.83 % | -52.629 K 7.30 % | -56.772 K -218.76 % | -17.810 K 49.65 % | -35.371 K -67.48 % | -21.120 K -19.03 % | -17.744 K -25.43 % | -14.146 K 11.38 % | -15.962 K -5.03 % | -15.197 K 10.16 % | -16.916 K |
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