QED Connect, Inc. QEDN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 453.314 K -64.97 % | 1.294 M 287.50 % | 333.995 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.039 K -98.69 % | 3.510 M 70.18 % | 2.063 M |
| Net income | -7.142 M -453.82 % | -1.290 M 14.34 % | -1.506 M -4.12 % | -1.446 M -1 348.41 % | -99.828 K -13.97 % | -87.592 K -41.21 % | -62.028 K 25.68 % | -83.457 K 98.02 % | -4.221 M -1 351.54 % | -290.790 K |
| Income before tax | -7.142 M -453.82 % | -1.290 M 14.34 % | -1.506 M -1 005.15 % | -136.228 K -36.46 % | -99.828 K -13.97 % | -87.592 K -41.21 % | -62.028 K 25.68 % | -83.457 K 98.02 % | -4.221 M -1 351.54 % | -290.790 K |
| Income before tax ratio | -15.76 -1 481.20 % | -1.00 77.89 % | -4.51 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.81 -50.74 % | -1.20 -752.93 % | -0.14 |
| EBITDA | -7.142 M -453.80 % | -1.290 M 12.98 % | -1.482 M -987.87 % | -136.230 K -36.46 % | -99.830 K -13.97 % | -87.590 K -41.21 % | -62.030 K 25.68 % | -83.460 K 97.90 % | -3.971 M -6 132.65 % | -63.711 K |
| Net income ratio | -15.76 -1 481.20 % | -1.00 77.89 % | -4.51 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.81 -50.74 % | -1.20 -752.93 % | -0.14 |
| Ratio EBITDA | -15.76 -1 481.15 % | -1.00 77.54 % | -4.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.81 -60.24 % | -1.13 -3 562.35 % | -0.03 |
| Gross profit ratio | -0.25 -197.42 % | 0.25 -47.97 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.63 1 464.03 % | 0.04 19.70 % | 0.03 |
| Weighted average shs out dil | 3.512 B 11.34 % | 3.154 B 24.47 % | 2.534 B 15.05 % | 2.203 B 3.33 % | 2.132 B 0.00 % | 2.132 B 0.00 % | 2.132 B -0.05 % | 2.133 B 223.64 % | 658.992 M 79.07 % | 368.013 M |
| Weighted average shs out | 3.512 B 11.34 % | 3.154 B 24.47 % | 2.534 B 15.05 % | 2.203 B 3.33 % | 2.132 B 0.00 % | 2.132 B 0.00 % | 2.132 B -0.05 % | 2.133 B 223.64 % | 658.992 M 79.07 % | 368.013 M |
| EPS diluted | 0.00 -400.00 % | 0.00 33.33 % | 0.00 14.29 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 25.64 % | 0.00 99.39 % | -0.01 -700.00 % | 0.00 |
| Earnings per share | 0.00 -400.00 % | 0.00 33.33 % | 0.00 14.29 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 25.64 % | 0.00 99.39 % | -0.01 -700.00 % | 0.00 |
| Gross profit | -111.536 K -134.12 % | 326.893 K 101.63 % | 162.129 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.165 K -79.49 % | 142.167 K 103.70 % | 69.792 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.793 K | 0.000 |
| Cost of revenue | 564.850 K -41.61 % | 967.350 K 462.85 % | 171.866 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.874 K -99.50 % | 3.368 M 69.01 % | 1.993 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.370 K | 0.000 | 0.000 |
| Operating expenses | 213.123 K 92.01 % | 110.995 K -47.14 % | 209.969 K 54.13 % | 136.228 K 36.46 % | 99.828 K 13.97 % | 87.592 K 41.21 % | 62.028 K -44.92 % | 112.621 K -21.23 % | 142.982 K -14.30 % | 166.836 K |
| Cost and expenses | 777.973 K -27.85 % | 1.078 M 182.41 % | 381.835 K 180.29 % | 136.228 K 36.46 % | 99.828 K 13.97 % | 87.592 K 41.21 % | 62.028 K -52.10 % | 129.496 K -96.31 % | 3.511 M 62.57 % | 2.160 M |
| Research and development expenses | 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 | 213.123 K 92.01 % | 110.995 K -47.14 % | 209.969 K 54.13 % | 136.228 K 36.46 % | 99.828 K 13.97 % | 87.592 K 41.21 % | 62.028 K 651.76 % | 8.251 K -94.23 % | 142.982 K -14.30 % | 166.836 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 225.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.905 K 9.89 % | 193.746 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 57.55 % | 33.333 K 0.00 % | 33.333 K |
| Operating income | -324.659 K -250.38 % | 215.898 K 551.29 % | -47.840 K 64.88 % | -136.230 K -36.46 % | -99.830 K -13.97 % | -87.590 K -41.21 % | -62.030 K 25.68 % | -83.460 K -10 078.05 % | -820.000 99.15 % | -97.040 K |
| Operating income ratio | -0.72 -529.33 % | 0.17 216.46 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.81 -775 871.60 % | 0.00 99.50 % | -0.05 |
| Total other income expenses net | -6.818 M -352.84 % | -1.506 M -3.28 % | -1.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -4.220 M -2 078.16 % | -193.746 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 769.807 K 12.20 % | 686.087 K -0.87 % | 692.125 K 176.85 % | 250.000 K -78.67 % | 1.172 M 9.31 % | 1.072 M 8.90 % | 984.431 K 10.87 % | 887.929 K -88.68 % | 7.847 M -7.11 % | 8.447 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -83.97 % | 249.500 K |
| Total debt | 770.155 K 10.60 % | 696.314 K 0.00 % | 696.314 K 178.53 % | 250.000 K -78.67 % | 1.172 M 9.31 % | 1.072 M 8.90 % | 984.431 K 6.72 % | 922.403 K -88.27 % | 7.866 M -7.27 % | 8.483 M |
| Accumulated other comprehensive income loss | 500.662 K 0.00 % | 500.662 K 0.00 % | 500.662 K -91.09 % | 5.617 M 2 583.66 % | 209.293 K -63.47 % | 572.897 K -54.49 % | 1.259 M -38.79 % | 2.057 M -69.85 % | 6.823 M 1.54 % | 6.719 M |
| Retained earnings | -1.843 M -42.90 % | -1.290 M 14.34 % | -1.506 M -91.75 % | -785.131 K 40.85 % | -1.327 M 16.58 % | -1.591 M 27.33 % | -2.190 M 24.26 % | -2.891 M 70.18 % | -9.696 M -77.10 % | -5.475 M |
| Common stock | 986.039 K -37.47 % | 1.577 M 55.58 % | 1.014 M -81.95 % | 5.617 M 1 716.99 % | 309.121 K -53.20 % | 660.489 K -50.00 % | 1.321 M -37.10 % | 2.100 M 3.61 % | 2.027 M 16.56 % | 1.739 M |
| Total equity | -356.221 K -145.20 % | 788.071 K 8 890.09 % | 8.766 K -99.82 % | 4.832 M 532.16 % | -1.118 M -9.80 % | -1.018 M -9.41 % | -930.597 K -11.57 % | -834.095 K 88.73 % | -7.403 M -118.22 % | -3.392 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M 0.00 % | 5.500 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M 0.00 % | 5.500 M |
| Other current liabilities | 0.000 -100.00 % | 134.471 K | 0.000 -100.00 % | 144.298 K | 0.000 | 0.000 100.00 % | -0.250 | 0.000 -100.00 % | 976.146 K -17.12 % | 1.178 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.250 | 0.000 | 0.000 | 0.000 |
| Short term debt | 770.155 K 10.60 % | 696.314 K 0.00 % | 696.314 K 178.53 % | 250.000 K -78.67 % | 1.172 M 9.31 % | 1.072 M 8.90 % | 984.431 K 6.72 % | 922.403 K -61.02 % | 2.366 M -20.66 % | 2.983 M |
| Total current liabilities | 1.154 M 38.92 % | 830.785 K -48.31 % | 1.607 M 307.62 % | 394.298 K -66.67 % | 1.183 M 9.21 % | 1.083 M 8.80 % | 995.751 K 6.64 % | 933.723 K -75.98 % | 3.887 M -30.87 % | 5.622 M |
| Total liabilities | 1.154 M 38.92 % | 830.785 K -48.31 % | 1.607 M 307.62 % | 394.298 K -66.67 % | 1.183 M 9.21 % | 1.083 M 8.80 % | 995.751 K 6.64 % | 933.723 K -90.05 % | 9.387 M -15.60 % | 11.122 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 482.805 K -47.82 % | 925.249 K -82.07 % | 5.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M |
| Goodwill and intangible assets | 227.804 K -52.82 % | 482.805 K -47.82 % | 925.249 K -82.07 % | 5.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M |
| Property plant equipment net | 25.000 K -92.98 % | 356.269 K 1 325.08 % | 25.000 K 1 566.67 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.925 M -1.70 % | 1.958 M |
| Total non current assets | 252.804 K -69.87 % | 839.074 K -11.70 % | 950.249 K -81.59 % | 5.161 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.925 M -72.34 % | 6.958 M |
| Other current assets | 544.782 K -9.71 % | 603.350 K 10.75 % | 544.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -83.97 % | 249.500 K |
| cash and cash equivalents | 348.000 -96.60 % | 10.227 K 144.14 % | 4.189 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.474 K 81.65 % | 18.978 K -45.84 % | 35.041 K |
| Cash and short term investments | 348.000 -96.60 % | 10.227 K 144.14 % | 4.189 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.474 K -41.55 % | 58.978 K -79.27 % | 284.541 K |
| Total current assets | 545.130 K -30.09 % | 779.783 K 17.12 % | 665.774 K 921.86 % | 65.153 K 0.00 % | 65.153 K 0.00 % | 65.153 K 0.00 % | 65.153 K -34.60 % | 99.628 K 68.92 % | 58.978 K -92.35 % | 771.382 K |
| Inventory | 0.000 -100.00 % | 82.432 K 497.20 % | 13.803 K 70.93 % | 8.075 K 0.00 % | 8.075 K 0.00 % | 8.075 K 0.00 % | 8.075 K 0.00 % | 8.075 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 83.774 K -18.67 % | 103.000 K 80.45 % | 57.078 K 0.00 % | 57.078 K 0.00 % | 57.078 K 0.00 % | 57.078 K 0.00 % | 57.078 K | 0.000 -100.00 % | 486.841 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 384.000 K | 0.000 -100.00 % | 910.942 K | 0.000 -100.00 % | 11.320 K 0.00 % | 11.320 K 0.00 % | 11.320 K 0.00 % | 11.320 K -97.92 % | 544.398 K -62.76 % | 1.462 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.920 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -5.617 M -1 716.99 % | -309.121 K 53.20 % | -660.489 K 50.00 % | -1.321 M 37.10 % | -2.100 M 67.97 % | -6.557 M -2.84 % | -6.375 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 797.934 K -50.71 % | 1.619 M 0.18 % | 1.616 M -69.08 % | 5.226 M 7 920.93 % | 65.153 K 0.00 % | 65.153 K 0.00 % | 65.153 K -34.60 % | 99.628 K -94.98 % | 1.984 M -74.33 % | 7.730 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 99.828 K 13.97 % | 87.592 K 41.21 % | 62.028 K | 0.000 -100.00 % | 4.567 M 23 783.92 % | -19.283 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.841 K 301.45 % | -241.673 K |
| Inventory | 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 | 0.000 100.00 % | -927.769 K -1 868.53 % | 52.460 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 99.828 K 13.97 % | 87.592 K 41.21 % | 62.028 K | 0.000 -100.00 % | 5.008 M 2 847.04 % | 169.930 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.594 K 98.37 % | 255.879 K |
| Net cash provided by operating activities | -1.506 M -4.12 % | -1.446 M | 0.000 | 0.000 | 0.000 100.00 % | -83.457 K -122.00 % | 379.381 K 237.09 % | -276.740 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -616.292 K -1 471.06 % | 44.950 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K -69.89 % | 395.182 K 565.77 % | 59.357 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K 164.53 % | -184.408 K -185.16 % | 216.551 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K 129.35 % | -405.518 K -226.39 % | 320.858 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.506 M -4.12 % | -1.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.543 K 235.99 % | -26.137 K -159.24 % | 44.118 K |
| Cash at beginning of period | 1.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.115 K 597.03 % | -9.077 K |
| Cash at end of period | 4.189 K 100.29 % | -1.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.543 K 87.29 % | 18.978 K -45.84 % | 35.041 K |
| Operating cash flow | -1.506 M -4.12 % | -1.446 M | 0.000 | 0.000 | 0.000 100.00 % | -83.457 K -122.00 % | 379.381 K 237.09 % | -276.740 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.506 M -4.12 % | -1.446 M | 0.000 | 0.000 | 0.000 100.00 % | -83.457 K -122.00 % | 379.381 K 237.09 % | -276.740 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.844 K 3 521.04 % | 2.205 K -99.00 % | 219.512 K 0.00 % | 219.512 K 8 680.48 % | 2.500 K -78.80 % | 11.790 K -98.96 % | 1.132 M 1 155.05 % | 90.233 K 95.79 % | 46.086 K 81.04 % | 25.456 K -19.17 % | 31.495 K 1 159.80 % | 2.500 K -99.17 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.914 M -1.14 % | -1.892 M -2.67 % | -1.843 M -7.51 % | -1.714 M 9.20 % | -1.888 M -11.24 % | -1.697 M -151.77 % | 3.278 M 315.00 % | -1.525 M -0.11 % | -1.523 M -0.21 % | -1.520 M -9 544.74 % | 16.094 K 112.31 % | -130.787 K -108.61 % | 1.520 M 203.76 % | -1.465 M -9.00 % | -1.344 M -3 845.59 % | -34.057 K 8.71 % | -37.307 K -21.10 % | -30.807 K |
| Income before tax | -1.914 M -1.14 % | -1.892 M -2.67 % | -1.843 M -7.51 % | -1.714 M 9.20 % | -1.888 M -11.24 % | -1.697 M -151.77 % | 3.278 M 315.00 % | -1.525 M -0.11 % | -1.523 M -0.21 % | -1.520 M -9 544.74 % | 16.094 K 112.31 % | -130.787 K -108.61 % | 1.520 M 203.76 % | -1.465 M -4 200.65 % | -34.057 K 0.00 % | -34.057 K 8.71 % | -37.307 K -21.10 % | -30.807 K |
| Income before tax ratio | -23.97 97.21 % | -858.14 -10 121.41 % | -8.40 -7.51 % | -7.81 98.97 % | -755.18 -424.63 % | -143.95 -5 072.39 % | 2.89 117.13 % | -16.90 48.87 % | -33.05 44.65 % | -59.71 -11 785.34 % | 0.51 100.98 % | -52.31 -1 132.69 % | 5.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.914 M -1.14 % | -1.892 M -2.68 % | -1.843 M -7.51 % | -1.714 M 9.20 % | -1.888 M -11.24 % | -1.697 M -151.78 % | 3.278 M 315.06 % | -1.524 M -0.06 % | -1.523 M -0.21 % | -1.520 M -5 557.94 % | 27.850 K 121.29 % | -130.789 K -108.61 % | 1.520 M 203.76 % | -1.465 M -4 200.26 % | -34.060 K 0.00 % | -34.060 K 8.71 % | -37.310 K -21.10 % | -30.810 K |
| Net income ratio | -23.97 97.21 % | -858.14 -10 121.41 % | -8.40 -7.51 % | -7.81 98.97 % | -755.18 -424.63 % | -143.95 -5 072.39 % | 2.89 117.13 % | -16.90 48.87 % | -33.05 44.65 % | -59.71 -11 785.34 % | 0.51 100.98 % | -52.31 -1 132.69 % | 5.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -23.97 97.21 % | -858.12 -10 121.66 % | -8.40 -7.51 % | -7.81 98.97 % | -755.17 -424.63 % | -143.94 -5 073.42 % | 2.89 117.14 % | -16.89 48.90 % | -33.05 44.65 % | -59.71 -6 852.74 % | 0.88 101.69 % | -52.32 -1 132.70 % | 5.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.10 -424.15 % | 0.03 | 0.00 100.00 % | -3.24 -1 725.36 % | 0.20 -80.08 % | 1.00 96.86 % | 0.51 89.77 % | 0.27 -69.73 % | 0.88 103.14 % | -28.13 -4 224.83 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.737 B 0.00 % | 3.737 B 6.41 % | 3.512 B 6.85 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 4.21 % | 3.154 B 0.00 % | 3.154 B 0.00 % | 3.154 B 0.00 % | 3.154 B 24.47 % | 2.534 B 3.05 % | 2.459 B 11.64 % | 2.203 B 0.00 % | 2.203 B 0.00 % | 2.203 B 0.00 % | 2.203 B 0.00 % | 2.203 B 0.00 % | 2.203 B |
| Weighted average shs out | 3.737 B 0.00 % | 3.737 B 6.41 % | 3.512 B 6.85 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 4.21 % | 3.154 B 0.00 % | 3.154 B 0.00 % | 3.154 B 0.00 % | 3.154 B 24.47 % | 2.534 B 3.05 % | 2.459 B 11.64 % | 2.203 B 0.00 % | 2.203 B 0.00 % | 2.203 B 0.00 % | 2.203 B 0.00 % | 2.203 B 0.00 % | 2.203 B |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 -150.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -7 972.65 % | 0.00 106.35 % | 0.00 -114.29 % | 0.00 200.00 % | 0.00 -16.67 % | 0.00 -3 780.48 % | 0.00 8.71 % | 0.00 -21.10 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 -20.00 % | 0.00 -150.00 % | 0.00 300.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -7 972.65 % | 0.00 106.35 % | 0.00 -114.29 % | 0.00 200.00 % | 0.00 -16.67 % | 0.00 -3 780.48 % | 0.00 8.71 % | 0.00 -21.10 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -22.927 K -424.15 % | 7.073 K | 0.000 100.00 % | -38.182 K -116.92 % | 225.643 K 150.07 % | 90.233 K 285.45 % | 23.410 K 243.56 % | 6.814 K -75.54 % | 27.854 K 139.60 % | -70.330 K -134.37 % | 204.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.310 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 242.439 K 14.12 % | 212.439 K | 0.000 -100.00 % | 49.972 K -94.49 % | 906.825 K | 0.000 -100.00 % | 22.676 K 21.64 % | 18.642 K 412.00 % | 3.641 K -95.00 % | 72.830 K -23.65 % | 95.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 101.384 K 97.08 % | 51.442 K -51.33 % | 105.688 K 106.73 % | 51.124 K -47.77 % | 97.884 K 431.20 % | 18.427 K 614 333.33 % | -3.000 -100.00 % | 99.626 K 275.39 % | 26.539 K 24.42 % | 21.330 K 533 350.00 % | -4.000 -100.01 % | 60.459 K -53.76 % | 130.759 K 597.38 % | 18.750 K -44.95 % | 34.057 K 0.00 % | 34.057 K -8.71 % | 37.307 K 21.10 % | 30.807 K |
| Cost and expenses | 101.384 K 97.08 % | 51.442 K -85.22 % | 348.127 K 32.08 % | 263.563 K 169.26 % | 97.884 K 43.11 % | 68.399 K -92.46 % | 906.825 K 810.23 % | 99.626 K 102.43 % | 49.215 K 23.12 % | 39.972 K 997.83 % | 3.641 K -97.27 % | 133.289 K -41.06 % | 226.155 K 1 106.16 % | 18.750 K -44.95 % | 34.057 K 0.00 % | 34.057 K -8.71 % | 37.307 K 21.10 % | 30.807 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 |
| Selling general and administrative expenses | 101.384 K 97.08 % | 51.442 K -51.33 % | 105.688 K 106.73 % | 51.124 K -47.77 % | 97.884 K 431.20 % | 18.427 K | 0.000 -100.00 % | 99.626 K 275.39 % | 26.539 K 24.42 % | 21.330 K | 0.000 -100.00 % | 60.459 K -53.76 % | 130.759 K 597.38 % | 18.750 K -44.95 % | 34.057 K 0.00 % | 34.057 K -8.71 % | 37.307 K 21.10 % | 30.807 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 |
| Interest expense | 75.000 66.67 % | 45.000 -50.00 % | 90.000 20.00 % | 75.000 150.00 % | 30.000 0.00 % | 30.000 | 0.000 -100.00 % | 740.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K |
| Operating income | -21.540 K 56.25 % | -49.237 K 61.72 % | -128.615 K -191.97 % | -44.051 K 53.82 % | -95.384 K -68.50 % | -56.609 K -125.09 % | 225.640 K 2 502.98 % | -9.390 K -200.00 % | -3.130 K 78.44 % | -14.520 K -152.14 % | 27.850 K 121.29 % | -130.789 K -277.12 % | 73.840 K 493.81 % | -18.750 K 44.95 % | -34.060 K 0.00 % | -34.060 K 8.71 % | -37.310 K -21.10 % | -30.810 K |
| Operating income ratio | -0.27 98.79 % | -22.33 -3 711.09 % | -0.59 -191.97 % | -0.20 99.47 % | -38.15 -694.63 % | -4.80 -2 509.80 % | 0.20 291.47 % | -0.10 -53.22 % | -0.07 88.09 % | -0.57 -164.50 % | 0.88 101.69 % | -52.32 -21 354.98 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.892 M -2.68 % | -1.843 M -7.51 % | -1.714 M -2.64 % | -1.670 M 6.83 % | -1.793 M -9.27 % | -1.641 M -153.74 % | 3.053 M 301.45 % | -1.515 M 0.30 % | -1.520 M -0.96 % | -1.506 M -12 706.40 % | -11.756 K -587 900.00 % | 2.000 -100.00 % | 1.446 M 200.00 % | -1.446 M -48 197 466.67 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.916 M 307.60 % | 715.445 K -7.06 % | 769.807 K 14.92 % | 669.878 K -0.23 % | 671.396 K -7.56 % | 726.321 K 5.86 % | 686.087 K 5.12 % | 652.682 K -5.73 % | 692.364 K -18.43 % | 848.831 K 22.64 % | 692.125 K 0.27 % | 690.262 K 45.32 % | 475.000 K 594.79 % | -96.000 K -138.40 % | 250.000 K -89.34 % | 2.345 M 0.00 % | 2.345 M 95.02 % | 1.203 M |
| 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 | 2.924 M 308.62 % | 715.579 K -7.09 % | 770.155 K 14.71 % | 671.421 K 0.00 % | 671.421 K -7.78 % | 728.061 K 4.56 % | 696.314 K 0.00 % | 696.314 K 0.00 % | 696.314 K -18.21 % | 851.331 K 22.26 % | 696.314 K 0.00 % | 696.314 K 39.26 % | 500.000 K | 0.000 -100.00 % | 250.000 K -89.34 % | 2.345 M 0.00 % | 2.345 M 95.02 % | 1.203 M |
| Accumulated other comprehensive income loss | 544.782 K -73.78 % | 2.077 M 314.95 % | 500.662 K 0.00 % | 500.662 K 0.00 % | 500.662 K 0.00 % | 500.662 K 0.00 % | 500.662 K 0.00 % | 500.662 K 0.00 % | 500.662 K 0.00 % | 500.662 K 0.00 % | 500.662 K -85.46 % | 3.443 M 24.17 % | 2.773 M -33.75 % | 4.185 M -25.49 % | 5.617 M 905.46 % | 558.619 K -5.75 % | 592.676 K -75.21 % | 2.391 M |
| Retained earnings | -1.919 M -1.41 % | -1.892 M -2.67 % | -1.843 M -7.51 % | -1.714 M 4.37 % | -1.793 M -5.62 % | -1.697 M -31.60 % | -1.290 M 15.42 % | -1.525 M -0.11 % | -1.523 M -0.21 % | -1.520 M -0.96 % | -1.506 M 1.06 % | -1.522 M -9.40 % | -1.391 M 5.04 % | -1.465 M -86.55 % | -785.131 K -868.45 % | 102.171 K 50.00 % | 68.114 K 101.97 % | -3.450 M |
| Common stock | 373.680 K 0.00 % | 373.680 K -62.10 % | 986.039 K -50.00 % | 1.972 M 20.00 % | 1.643 M 0.00 % | 1.643 M 4.21 % | 1.577 M 0.00 % | 1.577 M 0.00 % | 1.577 M 25.00 % | 1.262 M 24.47 % | 1.014 M -70.56 % | 3.443 M 24.17 % | 2.773 M -33.75 % | 4.185 M -25.49 % | 5.617 M -3.90 % | 5.845 M -4.17 % | 6.099 M 151.85 % | 2.422 M |
| Total equity | -1.000 M -278.97 % | 558.966 K 256.92 % | -356.221 K -146.96 % | 758.524 K 115.78 % | 351.530 K -21.35 % | 446.944 K -43.29 % | 788.071 K 42.54 % | 552.895 K -0.29 % | 554.528 K 128.91 % | 242.250 K 2 663.52 % | 8.766 K -99.54 % | 1.921 M 39.03 % | 1.382 M -49.21 % | 2.720 M -43.70 % | 4.832 M 631.18 % | 660.791 K 0.00 % | 660.790 K 162.40 % | -1.059 M |
| 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 | 2.303 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 M 0.00 % | 1.423 M | 0.000 |
| Total non current liabilities | 2.303 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 M 0.00 % | 1.423 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.635 K | 0.000 -100.00 % | 144.298 K 3.75 % | 139.077 K 0.00 % | 139.077 K 2 653.59 % | 5.051 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 -100.00 % | 0.250 |
| Short term debt | 621.148 K -13.20 % | 715.579 K -7.09 % | 770.155 K 14.71 % | 671.421 K 0.00 % | 671.421 K 0.00 % | 671.422 K -3.57 % | 696.314 K 0.00 % | 696.314 K 0.00 % | 696.314 K -18.21 % | 851.331 K 22.26 % | 696.314 K 0.00 % | 696.314 K 39.26 % | 500.000 K | 0.000 -100.00 % | 250.000 K -72.90 % | 922.404 K 0.00 % | 922.404 K -23.30 % | 1.203 M |
| Total current liabilities | 727.608 K -25.64 % | 978.462 K -15.22 % | 1.154 M 9.35 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 27.04 % | 830.785 K 19.31 % | 696.314 K 0.00 % | 696.314 K -49.25 % | 1.372 M -14.63 % | 1.607 M -4.50 % | 1.683 M 13.21 % | 1.487 M 811.78 % | 163.048 K -58.65 % | 394.298 K -67.30 % | 1.206 M 2.91 % | 1.172 M -3.88 % | 1.219 M |
| Total liabilities | 3.030 M 209.71 % | 978.462 K -15.22 % | 1.154 M 9.35 % | 1.055 M 0.00 % | 1.055 M -5.09 % | 1.112 M 33.86 % | 830.785 K 19.31 % | 696.314 K 0.00 % | 696.314 K -49.25 % | 1.372 M -14.63 % | 1.607 M -4.50 % | 1.683 M 13.21 % | 1.487 M 811.78 % | 163.048 K -58.65 % | 394.298 K -85.00 % | 2.629 M 1.31 % | 2.595 M 112.85 % | 1.219 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.501 K -0.07 % | -1.500 K | 0.000 | 0.000 -100.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 983.736 K 1.68 % | 967.511 K | 0.000 -100.00 % | 1.240 M 48.58 % | 834.644 K -13.73 % | 967.511 K 100.39 % | 482.805 K -21.94 % | 618.485 K 10.30 % | 560.751 K -39.39 % | 925.249 K 0.00 % | 925.249 K -73.33 % | 3.470 M 27.13 % | 2.729 M 0.00 % | 2.729 M -47.10 % | 5.159 M | 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 |
| Goodwill and intangible assets | 983.736 K 1.68 % | 967.511 K 324.71 % | 227.804 K -81.63 % | 1.240 M 48.58 % | 834.644 K -13.73 % | 967.511 K 100.39 % | 482.805 K -21.94 % | 618.485 K 10.30 % | 560.751 K -39.39 % | 925.249 K 0.00 % | 925.249 K -73.33 % | 3.470 M 27.13 % | 2.729 M 0.00 % | 2.729 M -47.10 % | 5.159 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 63.908 K 155.63 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -92.98 % | 356.269 K 1 325.08 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 1 566.67 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.048 M 5.55 % | 992.511 K 292.60 % | 252.804 K -80.02 % | 1.265 M 47.17 % | 859.644 K -13.39 % | 992.510 K 18.29 % | 839.074 K 30.40 % | 643.485 K 9.86 % | 585.751 K -38.36 % | 950.248 K 0.00 % | 950.249 K -72.61 % | 3.470 M 27.13 % | 2.729 M -0.05 % | 2.731 M -47.09 % | 5.161 M 5 332.34 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K |
| Other current assets | 894.782 K 64.25 % | 544.782 K 0.00 % | 544.782 K 0.00 % | 544.782 K 0.00 % | 544.782 K 0.00 % | 544.782 K -9.71 % | 603.350 K 10.75 % | 544.782 K 0.00 % | 544.782 K 0.00 % | 544.782 K 0.00 % | 544.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.800 K 5 720.90 % | 134.000 -61.49 % | 348.000 -77.45 % | 1.543 K 6 072.00 % | 25.000 -98.56 % | 1.740 K -82.99 % | 10.227 K -76.56 % | 43.632 K 1 004.61 % | 3.950 K 58.00 % | 2.500 K -40.32 % | 4.189 K -30.78 % | 6.052 K -75.79 % | 25.000 K -73.96 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 7.800 K 5 720.90 % | 134.000 -61.49 % | 348.000 -77.45 % | 1.543 K 6 072.00 % | 25.000 -98.56 % | 1.740 K -82.99 % | 10.227 K -76.56 % | 43.632 K 1 004.61 % | 3.950 K 58.00 % | 2.500 K -40.32 % | 4.189 K -30.78 % | 6.052 K -75.79 % | 25.000 K -73.96 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 982.426 K 80.29 % | 544.916 K -0.04 % | 545.130 K -0.67 % | 548.825 K 0.28 % | 547.307 K -3.39 % | 566.494 K -27.35 % | 779.783 K 28.74 % | 605.723 K -8.93 % | 665.091 K 0.15 % | 664.085 K -0.25 % | 665.774 K 396.10 % | 134.202 K -3.52 % | 139.097 K -8.85 % | 152.597 K 134.21 % | 65.153 K 0.00 % | 65.153 K 0.00 % | 65.153 K 0.00 % | 65.153 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K -87.48 % | 19.972 K -75.77 % | 82.432 K 517.05 % | 13.359 K 0.00 % | 13.359 K -3.22 % | 13.803 K 0.00 % | 13.803 K -34.77 % | 21.161 K 197.71 % | 7.108 K -51.34 % | 14.608 K 80.90 % | 8.075 K 0.00 % | 8.075 K 0.00 % | 8.075 K 0.00 % | 8.075 K |
| Net receivables | 79.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.774 K 2 020.86 % | 3.950 K -96.17 % | 103.000 K 0.00 % | 103.000 K 0.00 % | 103.000 K -3.73 % | 106.989 K 0.00 % | 106.989 K 154.80 % | 41.989 K -26.44 % | 57.078 K 0.00 % | 57.078 K 0.00 % | 57.078 K 0.00 % | 57.078 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 106.459 K -59.50 % | 262.883 K -31.54 % | 384.000 K 0.00 % | 384.000 K 0.00 % | 384.000 K 0.00 % | 384.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 520.752 K -42.83 % | 910.942 K -7.67 % | 986.635 K | 0.000 -100.00 % | 163.048 K | 0.000 -100.00 % | 144.298 K 30.89 % | 110.241 K 873.86 % | 11.320 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 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.443 M -24.17 % | -2.773 M 33.75 % | -4.185 M 25.49 % | -5.617 M 3.90 % | -5.845 M 4.17 % | -6.099 M -151.85 % | -2.422 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 |
| 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 | 2.030 M 32.04 % | 1.537 M 92.68 % | 797.934 K -56.01 % | 1.814 M 28.93 % | 1.407 M -9.75 % | 1.559 M -3.70 % | 1.619 M 29.59 % | 1.249 M -0.13 % | 1.251 M -22.52 % | 1.614 M -0.10 % | 1.616 M -55.16 % | 3.604 M 25.65 % | 2.868 M -0.52 % | 2.883 M -44.83 % | 5.226 M 3 163.03 % | 160.154 K 0.00 % | 160.154 K 0.00 % | 160.153 K |
| 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 |
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.057 K 65.57 % | -98.921 K -421.10 % | 30.807 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.057 K 65.57 % | -98.921 K -421.10 % | 30.807 K |
| Other non cash items | 1.633 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.446 M | 0.000 | 0.000 -100.00 % | 34.057 K -50.00 % | 68.114 K | 0.000 |
| Net cash provided by operating activities | -1.523 M 0.00 % | -1.523 M -0.21 % | -1.520 M -9 544.74 % | 16.094 K 112.31 % | -130.787 K -277.11 % | 73.845 K 105.04 % | -1.465 M -9.00 % | -1.344 M -3 845.59 % | -34.057 K 50.00 % | -68.114 K | 0.000 |
| 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 |
| Acquisitions net | 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 |
| 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 |
| 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 |
| 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 |
| Debt repayment | 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 |
| 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 |
| Dividends paid | 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 -100.00 % | 102.171 K 400.00 % | -34.057 K 50.00 % | -68.114 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.171 K 400.00 % | -34.057 K 50.00 % | -68.114 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 39.682 K 2 636.69 % | 1.450 K 185.85 % | -1.689 K 9.34 % | -1.863 K 90.17 % | -18.948 K -125.66 % | 73.845 K 105.04 % | -1.465 M -17.97 % | -1.242 M -1 722.80 % | -68.114 K 50.00 % | -136.228 K | 0.000 |
| Cash at beginning of period | 3.950 K 58.00 % | 2.500 K -40.32 % | 4.189 K -30.78 % | 6.052 K -75.79 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 43.632 K 1 004.61 % | 3.950 K 58.00 % | 2.500 K -40.32 % | 4.189 K -30.78 % | 6.052 K -91.80 % | 73.845 K 105.04 % | -1.465 M -17.97 % | -1.242 M -1 722.80 % | -68.114 K 50.00 % | -136.228 K | 0.000 |
| Operating cash flow | -1.523 M 0.00 % | -1.523 M -0.21 % | -1.520 M -9 544.74 % | 16.094 K 112.31 % | -130.787 K -277.11 % | 73.845 K 105.04 % | -1.465 M -9.00 % | -1.344 M -3 845.59 % | -34.057 K 50.00 % | -68.114 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.523 M 0.00 % | -1.523 M -0.21 % | -1.520 M -9 544.74 % | 16.094 K 112.31 % | -130.787 K -277.11 % | 73.845 K 105.04 % | -1.465 M -9.00 % | -1.344 M -3 845.59 % | -34.057 K 50.00 % | -68.114 K | 0.000 |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |