River UK Micro Cap Limited RMMC.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -3.406 M -220.31 % | 2.831 M 105.36 % | -52.857 M -203.00 % | 51.317 M 518.71 % | 8.294 M 145.99 % | -18.035 M -174.14 % | 24.324 M -37.34 % | 38.820 M 271.73 % | 10.443 M 55.50 % | 6.716 M |
| Net income | 8.930 M 304.91 % | 2.205 M 104.13 % | -53.447 M -205.46 % | 50.680 M 550.19 % | 7.795 M 141.90 % | -18.601 M -178.54 % | 23.684 M -38.00 % | 38.202 M 286.63 % | 9.881 M 57.82 % | 6.261 M |
| Income before tax | 8.930 M 304.91 % | 2.205 M 104.13 % | -53.447 M -205.46 % | 50.680 M 550.19 % | 7.795 M 141.90 % | -18.601 M -178.54 % | 23.684 M -38.00 % | 38.202 M 286.63 % | 9.881 M 57.82 % | 6.261 M |
| Income before tax ratio | -2.62 -436.55 % | 0.78 -22.96 % | 1.01 2.39 % | 0.99 5.09 % | 0.94 -8.88 % | 1.03 5.93 % | 0.97 -1.06 % | 0.98 4.01 % | 0.95 1.50 % | 0.93 |
| EBITDA | 8.938 M 305.86 % | 2.202 M 104.12 % | -53.447 M -205.46 % | 50.680 M 549.81 % | 7.799 M 141.98 % | -18.576 M -178.36 % | 23.705 M -37.98 % | 38.222 M | 0.000 -100.00 % | 6.261 M |
| Net income ratio | -2.62 -436.55 % | 0.78 -22.96 % | 1.01 2.39 % | 0.99 5.09 % | 0.94 -8.88 % | 1.03 5.93 % | 0.97 -1.06 % | 0.98 4.01 % | 0.95 1.50 % | 0.93 |
| Ratio EBITDA | -2.62 -437.34 % | 0.78 -23.07 % | 1.01 2.39 % | 0.99 5.03 % | 0.94 -8.71 % | 1.03 5.69 % | 0.97 -1.02 % | 0.98 | 0.00 -100.00 % | 0.93 |
| Gross profit ratio | 1.19 49.99 % | 0.79 -21.91 % | 1.01 7.92 % | 0.94 21.09 % | 0.78 -25.71 % | 1.05 28.79 % | 0.81 -5.96 % | 0.86 -13.70 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 33.898 M 0.00 % | 33.898 M 0.00 % | 33.898 M -15.05 % | 39.905 M -14.08 % | 46.445 M 0.00 % | 46.445 M -11.22 % | 52.312 M -20.48 % | 65.786 M -1.96 % | 67.099 M 56.58 % | 42.852 M |
| Weighted average shs out | 33.898 M 0.00 % | 33.898 M 0.00 % | 33.898 M -15.05 % | 39.905 M -14.08 % | 46.445 M 0.00 % | 46.445 M -11.22 % | 52.312 M -20.48 % | 65.786 M -1.96 % | 67.099 M 56.58 % | 42.852 M |
| EPS diluted | 0.26 299.39 % | 0.07 104.12 % | -1.58 -224.41 % | 1.27 647.06 % | 0.17 142.50 % | -0.40 -188.89 % | 0.45 -22.41 % | 0.58 286.67 % | 0.15 0.00 % | 0.15 |
| Earnings per share | 0.26 299.39 % | 0.07 104.12 % | -1.58 -224.41 % | 1.27 647.06 % | 0.17 142.50 % | -0.40 -188.89 % | 0.45 -22.41 % | 0.58 286.67 % | 0.15 0.00 % | 0.15 |
| Gross profit | -4.048 M -280.45 % | 2.243 M 104.18 % | -53.626 M -211.16 % | 48.243 M 649.17 % | 6.439 M 134.16 % | -18.848 M -195.49 % | 19.739 M -41.08 % | 33.500 M 220.79 % | 10.443 M 55.50 % | 6.716 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.141 K -100.42 % | 38.222 M 167 621.96 % | -22.816 K | 0.000 |
| Cost of revenue | 641.426 K 9.06 % | 588.126 K -23.46 % | 768.383 K -75.00 % | 3.074 M 65.75 % | 1.855 M 127.93 % | 813.693 K -82.25 % | 4.585 M -13.81 % | 5.320 M | 0.000 | 0.000 |
| General and administrative expenses | 648.902 K 3.71 % | 625.709 K 6.13 % | 589.580 K -7.35 % | 636.367 K 27.22 % | 500.204 K -11.68 % | 566.330 K -11.51 % | 639.994 K 3.65 % | 617.464 K 9.80 % | 562.332 K 23.51 % | 455.304 K |
| Selling and marketing expenses | 11.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 136.247 987.58 % | -15.350 98.04 % | -785.000 -100.00 % | 33.898 M -11.22 % | 38.180 M -11.05 % | 42.925 M | 0.000 | 0.000 |
| Operating expenses | 660.495 K 5.56 % | 625.709 K 6.13 % | 589.580 K -7.35 % | 636.367 K 27.42 % | 499.421 K -11.81 % | 566.330 K -11.51 % | 639.994 K 3.65 % | 617.464 K 9.80 % | 562.332 K 23.51 % | 455.304 K |
| Cost and expenses | -12.345 M -31.64 % | -9.377 M -1 690.50 % | 589.580 K -7.35 % | 636.367 K 27.42 % | 499.421 K -11.81 % | 566.330 K -11.51 % | 639.994 K 3.65 % | 617.464 K 9.80 % | 562.332 K 23.51 % | 455.304 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -136.000 -985.97 % | 15.350 | 0.000 100.00 % | -3.061 -445.04 % | 0.887 -36.65 % | 1.400 | 0.000 | 0.000 |
| Selling general and administrative expenses | 660.495 K 5.56 % | 625.709 K 6.13 % | 589.580 K -7.35 % | 636.367 K 27.22 % | 500.204 K -11.68 % | 566.330 K -11.51 % | 639.994 K 3.65 % | 617.464 K 9.80 % | 562.332 K 23.51 % | 455.304 K |
| Interest income | 36.993 K -1.99 % | 37.745 K 267.99 % | 10.257 K | 0.000 -100.00 % | 4.516 K -78.10 % | 20.619 K -33.67 % | 31.087 K 361.44 % | 6.737 K -60.88 % | 17.223 K -3.47 % | 17.843 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.521 K -81.72 % | 24.726 K 16.38 % | 21.246 K 8.41 % | 19.597 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 584.969 K 156.02 % | 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 130.17 % | 22.816 K | 0.000 |
| Operating income | 8.938 M 452.66 % | 1.617 M 103.03 % | -53.447 M -205.46 % | 50.680 M 549.81 % | 7.799 M 141.98 % | -18.576 M -178.36 % | 23.705 M -37.98 % | 38.222 M 286.83 % | 9.881 M 57.82 % | 6.261 M |
| Operating income ratio | -2.62 -559.36 % | 0.57 -43.50 % | 1.01 2.39 % | 0.99 5.03 % | 0.94 -8.71 % | 1.03 5.69 % | 0.97 -1.02 % | 0.98 4.06 % | 0.95 1.50 % | 0.93 |
| Total other income expenses net | -8.240 K -361.01 % | 3.157 K | 0.000 | 0.000 | 0.000 100.00 % | -24.726 K -16.38 % | -21.246 K -100.40 % | 5.320 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.770 M -326.14 % | -415.330 K 81.86 % | -2.290 M 77.46 % | -10.157 M -158.44 % | -3.930 M 39.95 % | -6.544 M -40.00 % | -4.674 M 63.44 % | -12.784 M -681.50 % | -1.636 M -28.97 % | -1.268 M |
| Total investments | 66.669 M 11.81 % | 59.626 M 6.42 % | 56.027 M -45.14 % | 102.125 M 9.89 % | 92.935 M 14.19 % | 81.387 M -20.39 % | 102.227 M 4.73 % | 97.606 M 13.52 % | 85.979 M 59.06 % | 54.054 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 68.975 M 14.87 % | 60.045 M 3.81 % | 57.840 M -48.03 % | 111.287 M 65.55 % | 67.221 M 13.12 % | 59.426 M -23.84 % | 78.027 M 43.58 % | 54.344 M 236.67 % | 16.141 M 157.82 % | 6.261 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.392 M 0.00 % | 28.392 M 0.00 % | 28.392 M -48.69 % | 55.334 M -21.34 % | 70.342 M 41.73 % | 49.630 M |
| Total equity | 68.975 M 14.87 % | 60.045 M 3.81 % | 57.840 M -48.03 % | 111.287 M 16.39 % | 95.613 M 8.88 % | 87.818 M -17.48 % | 106.419 M -2.97 % | 109.677 M 26.82 % | 86.484 M 54.74 % | 55.891 M |
| Other non current liabilities | 0.000 -100.00 % | 203.366 K 49.29 % | 136.219 K | 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 |
| Total non current liabilities | 0.000 -100.00 % | 203.366 K 49.29 % | 136.219 K -87.31 % | 1.074 M -23.24 % | 1.399 M 298.17 % | 351.291 K -75.32 % | 1.423 M 75.76 % | 809.778 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.088 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 52.843 K -87.81 % | 433.561 K | 0.000 -100.00 % | 104.945 K -2.91 % | 108.088 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 213.277 K -16.76 % | 256.209 K -55.03 % | 569.780 K -46.93 % | 1.074 M -23.24 % | 1.399 M 298.17 % | 351.291 K -75.32 % | 1.423 M 75.76 % | 809.778 K | 0.000 | 0.000 |
| Other non current assets | 749.744 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.387 M 20.39 % | -102.227 M -4.73 % | -97.606 M -13.52 % | -85.979 M -59.06 % | -54.054 M |
| Long term investments | 66.669 M 11.81 % | 59.626 M 6.42 % | 56.027 M -45.14 % | 102.125 M 9.89 % | 92.935 M 14.19 % | 81.387 M -20.39 % | 102.227 M 4.73 % | 97.606 M 13.52 % | 85.979 M 59.06 % | 54.054 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 67.419 M 13.07 % | 59.626 M 6.42 % | 56.027 M -45.14 % | 102.125 M 9.89 % | 92.935 M 14.19 % | 81.387 M -20.39 % | 102.227 M 4.73 % | 97.606 M 13.52 % | 85.979 M 59.06 % | 54.054 M |
| Other current assets | -741.671 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.776 M -21.01 % | -5.600 M 56.50 % | -12.873 M | 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 |
| cash and cash equivalents | 1.770 M 326.14 % | 415.330 K -81.86 % | 2.290 M -77.46 % | 10.157 M 158.44 % | 3.930 M -39.95 % | 6.544 M 40.00 % | 4.674 M -63.44 % | 12.784 M 681.50 % | 1.636 M 28.97 % | 1.268 M |
| Cash and short term investments | 1.770 M 326.14 % | 415.330 K -81.86 % | 2.290 M -77.46 % | 10.157 M 158.44 % | 3.930 M -39.95 % | 6.544 M 40.00 % | 4.674 M -63.44 % | 12.784 M 681.50 % | 1.636 M 28.97 % | 1.268 M |
| Total current assets | 1.770 M 165.15 % | 667.499 K -71.89 % | 2.375 M -76.78 % | 10.228 M 151.30 % | 4.070 M -39.94 % | 6.776 M 20.67 % | 5.616 M -56.40 % | 12.881 M 579.44 % | 1.896 M -22.15 % | 2.435 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.608 M -56.44 % | 12.873 M | 0.000 | 0.000 |
| Net receivables | 741.671 K 194.12 % | 252.169 K 195.51 % | 85.333 K 19.17 % | 71.608 K -48.91 % | 140.166 K -39.74 % | 232.606 K -75.08 % | 933.491 K 868.27 % | 96.408 K -62.91 % | 259.918 K -77.72 % | 1.167 M |
| 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 -100.00 % | 8.234 K 12.06 % | 7.348 K 8.43 % | 6.777 K 2.99 % | 6.580 K 3.88 % | 6.334 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 52.843 K -87.81 % | 433.561 K | 0.000 -100.00 % | 104.945 K -2.91 % | 108.088 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| 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 | 213.277 K | 0.000 | 0.000 | 0.000 100.00 % | -104.945 K 2.91 % | -108.088 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 69.189 M 14.74 % | 60.301 M 3.24 % | 58.410 M -48.02 % | 112.360 M 15.82 % | 97.012 M 10.03 % | 88.169 M -18.24 % | 107.843 M -2.39 % | 110.487 M 25.73 % | 87.875 M 55.56 % | 56.489 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 200.757 K 299.61 % | -100.575 K 89.43 % | -951.679 K -322.06 % | -225.484 K -119.12 % | 1.180 M 193.58 % | -1.261 M -314.27 % | 588.293 K 240.88 % | -417.572 K -124.56 % | 1.700 M 398.78 % | -568.952 K |
| Accounts receivables | 190.846 K 213.79 % | -167.722 K -1 073.21 % | -14.296 K -169.63 % | -5.302 K -104.11 % | 128.995 K 260.36 % | -80.441 K -218.84 % | -25.229 K -115.43 % | 163.510 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.911 K -85.24 % | 67.147 K 107.16 % | -937.383 K -325.73 % | -220.182 K -120.96 % | 1.051 M 189.02 % | -1.180 M -292.35 % | 613.522 K 205.58 % | -581.082 K | 0.000 | 0.000 |
| Other non cash items | -7.776 M -95.42 % | -3.979 M -107.37 % | 54.005 M 201.41 % | -53.255 M -498.08 % | -8.904 M -140.97 % | 21.731 M 499.45 % | -5.440 M 53.21 % | -11.627 M 63.58 % | -31.925 M 40.94 % | -54.054 M |
| Net cash provided by operating activities | 1.355 M 172.27 % | -1.874 M -376.02 % | -393.742 K 85.94 % | -2.800 M -4 094.37 % | 70.092 K -96.25 % | 1.870 M -90.07 % | 18.832 M -28.00 % | 26.157 M 228.57 % | -20.345 M 57.93 % | -48.362 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -16.111 M -34.71 % | -11.959 M 35.20 % | -18.457 M 21.91 % | -23.636 M 26.65 % | -32.221 M -21.91 % | -26.431 M -21.09 % | -21.827 M 16.06 % | -26.002 M | 0.000 | 0.000 |
| Sales maturities of investments | 17.807 M 70.43 % | 10.449 M -4.87 % | 10.983 M -83.77 % | 67.669 M 129.10 % | 29.537 M 3.92 % | 28.423 M -35.61 % | 44.142 M -22.93 % | 57.275 M | 0.000 | 0.000 |
| Other investing activites | -1.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.511 M 79.79 % | -7.473 M -116.97 % | 44.033 M 1 740.55 % | -2.684 M -234.73 % | 1.992 M -91.07 % | 22.315 M -28.64 % | 31.273 M | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.946 M -58.64 % | 50.643 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -34.997 M | 0.000 | 0.000 100.00 % | -26.927 M -79.52 % | -15.000 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -9.307 K | 0.000 | 0.000 100.00 % | -14.700 K -63.33 % | -9.000 K 96.15 % | -234.010 K 76.90 % | -1.013 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -35.007 M | 0.000 | 0.000 100.00 % | -26.942 M -79.51 % | -15.009 M -172.46 % | 20.712 M -58.27 % | 49.630 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.355 M 172.27 % | -1.874 M 76.18 % | -7.867 M -226.34 % | 6.227 M 338.21 % | -2.614 M -239.82 % | 1.870 M 123.05 % | -8.110 M -172.75 % | 11.148 M 2 933.53 % | 367.503 K -71.03 % | 1.268 M |
| Cash at beginning of period | 415.330 K -81.86 % | 2.290 M -77.46 % | 10.157 M 158.44 % | 3.930 M -39.95 % | 6.544 M 40.00 % | 4.674 M -63.44 % | 12.784 M 681.50 % | 1.636 M 28.97 % | 1.268 M | 0.000 |
| Cash at end of period | 1.770 M 326.14 % | 415.330 K -81.86 % | 2.290 M -77.46 % | 10.157 M 158.44 % | 3.930 M -39.95 % | 6.544 M 40.00 % | 4.674 M -63.44 % | 12.784 M 681.50 % | 1.636 M 28.97 % | 1.268 M |
| Operating cash flow | 1.355 M 172.27 % | -1.874 M -376.02 % | -393.742 K -100.95 % | 41.233 M 58 727.51 % | 70.092 K -96.25 % | 1.870 M -90.07 % | 18.832 M -28.00 % | 26.157 M 228.57 % | -20.345 M 57.93 % | -48.362 M |
| Capital expenditure | -3.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 250.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.355 M 172.27 % | -1.874 M -376.02 % | -393.740 K -100.95 % | 41.233 M 58 729.19 % | 70.090 K -96.25 % | 1.870 M -90.07 % | 18.832 M -28.00 % | 26.157 M 228.57 % | -20.345 M 57.93 % | -48.362 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-03-30 | 2024-09-30 | 2024-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-09-30 | 2020-03-30 | 2019-09-30 | 2019-03-30 | 2018-09-30 | 2018-03-30 | 2017-09-30 | 2017-03-30 | 2016-09-30 | 2016-03-30 | 2015-09-30 | 2015-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.841 M 882.21 % | -1.258 M 41.43 % | -2.148 M 22.06 % | -2.756 M -187.54 % | 3.148 M 125.50 % | -12.344 M -178.90 % | 15.646 M 185.75 % | 5.475 M 369.63 % | -2.031 M 77.48 % | -9.017 M 0.00 % | -9.017 M -174.14 % | 12.162 M 0.00 % | 12.162 M -37.34 % | 19.410 M 0.00 % | 19.410 M 271.73 % | 5.222 M 0.00 % | 5.222 M 55.50 % | 3.358 M 0.00 % | 3.358 M |
| Net income | -3.284 M -163.30 % | 5.187 M 38.57 % | 3.743 M 113.73 % | -27.261 M -4.11 % | -26.186 M -273.22 % | 15.117 M -57.49 % | 35.564 M 27.91 % | 27.803 M 238.96 % | -20.009 M -115.13 % | -9.301 M 0.00 % | -9.301 M -178.54 % | 11.842 M 0.00 % | 11.842 M -38.00 % | 19.101 M 0.00 % | 19.101 M 286.63 % | 4.940 M 0.00 % | 4.940 M 57.82 % | 3.130 M 0.00 % | 3.130 M |
| Income before tax | -3.284 M -163.30 % | 5.187 M 38.57 % | 3.743 M 113.73 % | -27.261 M -4.11 % | -26.186 M -273.22 % | 15.117 M -57.49 % | 35.564 M 27.91 % | 27.803 M 238.96 % | -20.009 M -115.13 % | -9.301 M 0.00 % | -9.301 M -178.54 % | 11.842 M 0.00 % | 11.842 M -38.00 % | 19.101 M 0.00 % | 19.101 M 286.63 % | 4.940 M 0.00 % | 4.940 M 57.82 % | 3.130 M 0.00 % | 3.130 M |
| Income before tax ratio | -0.33 91.91 % | -4.12 -136.59 % | -1.74 -117.62 % | 9.89 218.92 % | -8.32 -579.19 % | -1.22 -153.87 % | 2.27 -55.24 % | 5.08 -48.46 % | 9.85 855.30 % | 1.03 0.00 % | 1.03 5.93 % | 0.97 0.00 % | 0.97 -1.06 % | 0.98 0.00 % | 0.98 4.01 % | 0.95 0.00 % | 0.95 1.50 % | 0.93 0.00 % | 0.93 |
| EBITDA | -3.294 M -163.41 % | 5.195 M 38.79 % | 3.743 M 113.72 % | -27.291 M -4.21 % | -26.190 M -273.33 % | 15.110 M -57.51 % | 35.565 M 27.93 % | 27.802 M 239.04 % | -19.995 M -115.27 % | -9.288 M 0.00 % | -9.288 M -178.36 % | 11.853 M 0.00 % | 11.853 M -37.98 % | 19.111 M 0.00 % | 19.111 M 286.83 % | 4.940 M 0.00 % | 4.940 M 57.82 % | 3.130 M 0.00 % | 3.130 M |
| Net income ratio | -0.33 91.91 % | -4.12 -136.59 % | -1.74 -117.62 % | 9.89 218.92 % | -8.32 -579.19 % | -1.22 -153.87 % | 2.27 -55.24 % | 5.08 -48.46 % | 9.85 855.30 % | 1.03 0.00 % | 1.03 5.93 % | 0.97 0.00 % | 0.97 -1.06 % | 0.98 0.00 % | 0.98 4.01 % | 0.95 0.00 % | 0.95 1.50 % | 0.93 0.00 % | 0.93 |
| Ratio EBITDA | -0.33 91.89 % | -4.13 -136.97 % | -1.74 -117.60 % | 9.90 219.04 % | -8.32 -579.59 % | -1.22 -153.85 % | 2.27 -55.23 % | 5.08 -48.43 % | 9.85 855.91 % | 1.03 0.00 % | 1.03 5.69 % | 0.97 0.00 % | 0.97 -1.02 % | 0.98 0.00 % | 0.98 4.06 % | 0.95 0.00 % | 0.95 1.50 % | 0.93 0.00 % | 0.93 |
| Gross profit ratio | 0.00 -100.00 % | 1.28 12.30 % | 1.14 1.40 % | 1.12 30.07 % | 0.86 -23.07 % | 1.12 24.69 % | 0.90 22.61 % | 0.73 -38.56 % | 1.19 19.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 33.898 M 0.00 % | 33.898 M 0.00 % | 33.898 M 0.00 % | 33.898 M 0.00 % | 33.898 M 0.00 % | 33.898 M -8.99 % | 37.245 M 9.88 % | 33.898 M 0.00 % | 33.898 M -27.02 % | 46.445 M 0.00 % | 46.445 M -11.22 % | 52.312 M 0.00 % | 52.312 M -20.48 % | 65.786 M 0.00 % | 65.786 M -1.96 % | 67.099 M 0.00 % | 67.099 M 56.58 % | 42.852 M 0.00 % | 42.852 M |
| Weighted average shs out | 33.898 M 0.00 % | 33.898 M 0.00 % | 33.898 M 0.00 % | 33.898 M 0.00 % | 33.898 M 0.00 % | 33.898 M -8.99 % | 37.245 M 9.88 % | 33.898 M 0.00 % | 33.898 M -27.02 % | 46.445 M 0.00 % | 46.445 M -11.22 % | 52.312 M 0.00 % | 52.312 M -20.48 % | 65.786 M 0.00 % | 65.786 M -1.96 % | 67.099 M 0.00 % | 67.099 M 56.58 % | 42.852 M 0.00 % | 42.852 M |
| EPS diluted | -0.10 -164.53 % | 0.15 36.36 % | 0.11 113.75 % | -0.80 -3.90 % | -0.77 -271.11 % | 0.45 -52.63 % | 0.95 15.85 % | 0.82 238.98 % | -0.59 -195.00 % | -0.20 0.00 % | -0.20 -190.91 % | 0.22 0.00 % | 0.22 -26.67 % | 0.30 0.00 % | 0.30 307.61 % | 0.07 0.00 % | 0.07 0.82 % | 0.07 0.00 % | 0.07 |
| Earnings per share | -0.10 -164.53 % | 0.15 36.36 % | 0.11 113.75 % | -0.80 -3.90 % | -0.77 -271.11 % | 0.45 -52.63 % | 0.95 15.85 % | 0.82 238.98 % | -0.59 -195.00 % | -0.20 0.00 % | -0.20 -190.91 % | 0.22 0.00 % | 0.22 -26.67 % | 0.30 0.00 % | 0.30 307.61 % | 0.07 0.00 % | 0.07 0.82 % | 0.07 0.00 % | 0.07 |
| Gross profit | 0.000 100.00 % | -1.606 M 34.23 % | -2.442 M 20.97 % | -3.089 M -213.86 % | 2.713 M 119.62 % | -13.829 M -198.38 % | 14.056 M 250.36 % | 4.012 M 265.65 % | -2.422 M 73.14 % | -9.017 M 0.00 % | -9.017 M -174.14 % | 12.162 M 0.00 % | 12.162 M -37.34 % | 19.410 M 0.00 % | 19.410 M 271.73 % | 5.222 M 0.00 % | 5.222 M 55.50 % | 3.358 M 0.00 % | 3.358 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -54.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.292 K -10.58 % | -80.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 689.526 K 98.25 % | 347.805 K 18.45 % | 293.621 K -11.93 % | 333.399 K -23.35 % | 434.984 K -70.69 % | 1.484 M -6.65 % | 1.590 M 8.64 % | 1.463 M 274.16 % | 391.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.164 K 0.00 % | 283.164 K -11.51 % | 319.996 K 0.00 % | 319.996 K 3.65 % | 308.732 K 0.00 % | 308.732 K 9.80 % | 281.166 K 0.00 % | 281.166 K 23.51 % | 227.652 K 0.00 % | 227.652 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 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -24.202 M 16.27 % | -28.903 M -199.88 % | 28.939 M 34.54 % | 21.510 M -9.59 % | 23.790 M 235.38 % | -17.573 M -3 072.22 % | -553.967 K 0.00 % | -553.967 K 11.98 % | -629.371 K 0.00 % | -629.371 K -3.57 % | -607.666 K 0.00 % | -607.666 K -8.06 % | -562.332 K 0.00 % | -562.332 K -23.51 % | -455.304 K 0.00 % | -455.304 K |
| Operating expenses | 0.000 100.00 % | -6.801 M -209.96 % | 6.185 M 125.56 % | -24.202 M 16.27 % | -28.903 M -199.88 % | 28.939 M 34.54 % | 21.510 M -9.59 % | 23.790 M 235.38 % | -17.573 M -6 389.26 % | -270.802 K 0.00 % | -270.802 K 12.47 % | -309.374 K 0.00 % | -309.374 K -3.49 % | -298.934 K 0.00 % | -298.934 K -6.32 % | -281.166 K 0.00 % | -281.166 K -23.51 % | -227.652 K 0.00 % | -227.652 K |
| Cost and expenses | 13.135 M 303.55 % | -6.453 M -9.54 % | -5.891 M -124.01 % | 24.535 M -16.37 % | 29.338 M 206.86 % | -27.454 M -37.83 % | -19.920 M 10.78 % | -22.326 M -224.28 % | 17.964 M 6 733.69 % | -270.802 K 0.00 % | -270.802 K 12.47 % | -309.374 K 0.00 % | -309.374 K -3.49 % | -298.934 K 0.00 % | -298.934 K -6.32 % | -281.166 K 0.00 % | -281.166 K -23.51 % | -227.652 K 0.00 % | -227.652 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 |
| Selling general and administrative expenses | 0.000 100.00 % | -6.801 M -209.96 % | 6.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.164 K 0.00 % | 283.164 K -11.51 % | 319.996 K 0.00 % | 319.996 K 3.65 % | 308.732 K 0.00 % | 308.732 K 9.80 % | 281.166 K 0.00 % | 281.166 K 23.51 % | 227.652 K 0.00 % | 227.652 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.363 K 0.00 % | 12.363 K 16.38 % | 10.623 K 0.00 % | 10.623 K 8.41 % | 9.799 K 0.00 % | 9.799 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 54.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.292 K 10.58 % | 80.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.294 M -163.41 % | 5.195 M 38.79 % | 3.743 M 113.72 % | -27.291 M -4.21 % | -26.190 M -273.33 % | 15.110 M -57.51 % | 35.566 M 27.93 % | 27.802 M 239.04 % | -19.995 M -115.27 % | -9.288 M 0.00 % | -9.288 M -178.36 % | 11.853 M 0.00 % | 11.853 M -37.98 % | 19.111 M 0.00 % | 19.111 M 286.83 % | 4.940 M 0.00 % | 4.940 M 57.82 % | 3.130 M 0.00 % | 3.130 M |
| Operating income ratio | -0.33 91.89 % | -4.13 -136.97 % | -1.74 -117.60 % | 9.90 219.04 % | -8.32 -579.59 % | -1.22 -153.85 % | 2.27 -55.23 % | 5.08 -48.43 % | 9.85 855.91 % | 1.03 0.00 % | 1.03 5.69 % | 0.97 0.00 % | 0.97 -1.02 % | 0.98 0.00 % | 0.98 4.06 % | 0.95 0.00 % | 0.95 1.50 % | 0.93 0.00 % | 0.93 |
| Total other income expenses net | 10.840 K 231.87 % | -8.220 K -41 000.00 % | -20.000 -100.07 % | 30.038 K 655.48 % | 3.976 K -39.47 % | 6.569 K 479.93 % | -1.729 K -199.71 % | 1.734 K 112.53 % | -13.840 K -11.95 % | -12.363 K 0.00 % | -12.363 K -16.37 % | -10.624 K 0.00 % | -10.624 K -8.43 % | -9.798 K 0.00 % | -9.798 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-30 | 2024-09-30 | 2024-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-09-30 | 2020-03-30 | 2019-09-30 | 2019-03-30 | 2018-09-30 | 2018-03-30 | 2017-09-30 | 2017-03-30 | 2016-09-30 | 2016-03-30 | 2015-09-30 | 2015-03-30 |
| 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-09-30 | 2020-03-30 | 2019-09-30 | 2019-03-30 | 2018-09-30 | 2018-03-30 | 2017-09-30 | 2017-03-30 | 2016-09-30 | 2016-03-30 | 2015-09-30 | 2015-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.770 M -40.14 % | -1.263 M -204.07 % | -415.330 K -16.21 % | -357.410 K 84.39 % | -2.290 M 38.79 % | -3.740 M 63.17 % | -10.157 M -75.92 % | -5.773 M -46.90 % | -3.930 M -14.10 % | -3.444 M 47.37 % | -6.544 M -71.30 % | -3.820 M 18.27 % | -4.674 M 37.55 % | -7.485 M 41.45 % | -12.784 M 6.47 % | -13.669 M -735.58 % | -1.636 M 32.78 % | -2.433 M -91.86 % | -1.268 M 90.60 % | -13.495 M |
| Total investments | 66.669 M 7.25 % | 62.162 M 4.25 % | 59.626 M -0.91 % | 60.170 M 7.40 % | 56.027 M -31.22 % | 81.460 M -20.24 % | 102.125 M -7.99 % | 110.991 M 19.43 % | 92.935 M 44.20 % | 64.448 M -20.81 % | 81.387 M 1.21 % | 80.411 M -21.34 % | 102.227 M 8.37 % | 94.327 M -3.36 % | 97.606 M 0.21 % | 97.405 M 13.29 % | 85.979 M 8.21 % | 79.453 M 46.99 % | 54.054 M 32.28 % | 40.864 M |
| Total 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 68.975 M 8.13 % | 63.788 M 6.23 % | 60.045 M -0.79 % | 60.524 M 4.64 % | 57.840 M -32.03 % | 85.101 M -23.53 % | 111.287 M 8.27 % | 102.785 M 52.91 % | 67.221 M 70.54 % | 39.418 M -33.67 % | 59.426 M -1.90 % | 60.577 M -22.36 % | 78.027 M 31.50 % | 59.335 M 9.18 % | 54.344 M 51.20 % | 35.942 M 122.67 % | 16.141 M 55.29 % | 10.394 M 66.03 % | 6.261 M 139.09 % | 2.619 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.385 M -52.86 % | 28.392 M 0.00 % | 28.392 M 0.00 % | 28.392 M 0.00 % | 28.392 M 0.00 % | 28.392 M -29.59 % | 40.325 M -27.12 % | 55.334 M -21.34 % | 70.342 M 0.00 % | 70.342 M 0.00 % | 70.342 M 41.73 % | 49.630 M 0.00 % | 49.630 M |
| Total equity | 68.975 M 8.13 % | 63.788 M 6.23 % | 60.045 M -0.79 % | 60.524 M 4.64 % | 57.840 M -32.03 % | 85.101 M -23.53 % | 111.287 M -4.20 % | 116.170 M 21.50 % | 95.613 M 41.00 % | 67.809 M -22.78 % | 87.818 M -1.29 % | 88.969 M -16.40 % | 106.419 M 6.78 % | 99.659 M -9.13 % | 109.677 M 3.19 % | 106.284 M 22.90 % | 86.484 M 7.12 % | 80.737 M 44.45 % | 55.891 M 6.97 % | 52.249 M |
| Other non current liabilities | 0.000 -100.00 % | 249.256 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 |
| 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 |
| Total non current liabilities | 0.000 -100.00 % | 249.256 K | 0.000 | 0.000 -100.00 % | 569.780 K 290.48 % | 145.919 K -86.41 % | 1.074 M -0.23 % | 1.076 M -23.06 % | 1.399 M 14.91 % | 1.217 M 246.52 % | 351.291 K -45.41 % | 643.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 134.269 K | 0.000 | 0.000 100.00 % | -433.561 K | 0.000 | 0.000 | 0.000 100.00 % | -104.945 K 89.55 % | -1.005 M -829.53 % | -108.088 K 71.98 % | -385.789 K | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -1.705 M | 0.000 | 0.000 | 0.000 100.00 % | -1.958 M |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 249.256 K 371.69 % | 52.843 K | 0.000 -100.00 % | 433.561 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.945 K -89.55 % | 1.005 M 829.53 % | 108.088 K -71.98 % | 385.789 K | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.958 M |
| Total liabilities | 213.277 K -14.43 % | 249.256 K 371.69 % | 52.843 K | 0.000 -100.00 % | 433.561 K 197.12 % | 145.919 K -86.41 % | 1.074 M -0.23 % | 1.076 M -23.06 % | 1.399 M 14.91 % | 1.217 M 246.52 % | 351.291 K -45.41 % | 643.530 K -54.79 % | 1.423 M -41.79 % | 2.445 M 201.94 % | 809.778 K -85.12 % | 5.443 M 291.31 % | 1.391 M 12.95 % | 1.231 M 105.99 % | 597.805 K -71.94 % | 2.130 M |
| Other non current assets | 749.744 K | 0.000 100.00 % | -59.626 M 0.91 % | -60.170 M -7.40 % | -56.027 M 31.22 % | -81.460 M 20.24 % | -102.125 M 7.99 % | -110.991 M -19.43 % | -92.935 M -44.20 % | -64.448 M 20.81 % | -81.387 M -1.21 % | -80.411 M 21.34 % | -102.227 M -8.37 % | -94.327 M 3.36 % | -97.606 M -0.21 % | -97.405 M -13.29 % | -85.979 M -8.21 % | -79.453 M -46.99 % | -54.054 M -32.28 % | -40.864 M |
| Long term investments | 66.669 M 7.25 % | 62.162 M 4.25 % | 59.626 M -0.91 % | 60.170 M 7.40 % | 56.027 M -31.22 % | 81.460 M -20.24 % | 102.125 M -7.99 % | 110.991 M 19.43 % | 92.935 M 44.20 % | 64.448 M -20.81 % | 81.387 M 1.21 % | 80.411 M -21.34 % | 102.227 M 8.37 % | 94.327 M -3.36 % | 97.606 M 0.21 % | 97.405 M 13.29 % | 85.979 M 8.21 % | 79.453 M 46.99 % | 54.054 M 32.28 % | 40.864 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 67.419 M 8.46 % | 62.162 M 4.25 % | 59.626 M -0.91 % | 60.170 M 7.40 % | 56.027 M -31.22 % | 81.460 M -20.24 % | 102.125 M -7.99 % | 110.991 M 19.43 % | 92.935 M 44.20 % | 64.448 M -20.81 % | 81.387 M 1.21 % | 80.411 M -21.34 % | 102.227 M 8.37 % | 94.327 M -3.36 % | 97.606 M 0.21 % | 97.405 M 13.29 % | 85.979 M 8.21 % | 79.453 M 46.99 % | 54.054 M 32.28 % | 40.864 M |
| Other current assets | -741.671 K -1 678.02 % | 47.000 K 470.80 % | 8.234 K | 0.000 100.00 % | -2.375 M 37.28 % | -3.787 M 62.98 % | -10.228 M -63.54 % | -6.254 M -53.66 % | -4.070 M 11.11 % | -4.579 M 32.43 % | -6.776 M 26.31 % | -9.196 M -119 451.47 % | 7.705 K -18.92 % | 9.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.432 K |
| 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 |
| cash and cash equivalents | 1.770 M 40.14 % | 1.263 M 204.07 % | 415.330 K 16.21 % | 357.410 K -84.39 % | 2.290 M -38.79 % | 3.740 M -63.17 % | 10.157 M 75.92 % | 5.773 M 46.90 % | 3.930 M 14.10 % | 3.444 M -47.37 % | 6.544 M 71.30 % | 3.820 M -18.27 % | 4.674 M -37.55 % | 7.485 M -41.45 % | 12.784 M -6.47 % | 13.669 M 735.58 % | 1.636 M -32.78 % | 2.433 M 91.86 % | 1.268 M -90.60 % | 13.495 M |
| Cash and short term investments | 1.770 M 40.14 % | 1.263 M 204.07 % | 415.330 K 16.21 % | 357.410 K -84.39 % | 2.290 M -38.79 % | 3.740 M -63.17 % | 10.157 M 75.92 % | 5.773 M 46.90 % | 3.930 M 14.10 % | 3.444 M -47.37 % | 6.544 M 71.30 % | 3.820 M -18.27 % | 4.674 M -37.55 % | 7.485 M -41.45 % | 12.784 M -6.47 % | 13.669 M 735.58 % | 1.636 M -32.78 % | 2.433 M 91.86 % | 1.268 M -90.60 % | 13.495 M |
| Total current assets | 1.770 M -5.64 % | 1.876 M 181.00 % | 667.499 K 32.23 % | 504.812 K -78.74 % | 2.375 M -37.28 % | 3.787 M -62.98 % | 10.228 M 63.54 % | 6.254 M 53.66 % | 4.070 M -11.11 % | 4.579 M -32.43 % | 6.776 M -26.35 % | 9.201 M 63.86 % | 5.616 M -27.71 % | 7.768 M -39.70 % | 12.881 M -10.06 % | 14.322 M 655.47 % | 1.896 M -24.62 % | 2.515 M 3.28 % | 2.435 M -81.98 % | 13.513 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 741.671 K 31.08 % | 565.795 K 124.37 % | 252.169 K 71.08 % | 147.402 K 72.74 % | 85.333 K 84.42 % | 46.270 K -35.38 % | 71.608 K -85.11 % | 480.993 K 243.16 % | 140.166 K -87.64 % | 1.134 M 387.65 % | 232.606 K -95.68 % | 5.381 M 476.48 % | 933.491 K 230.09 % | 282.799 K 193.34 % | 96.408 K -85.24 % | 653.043 K 151.25 % | 259.918 K 218.45 % | 81.620 K -93.00 % | 1.167 M 6 541.00 % | 17.569 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 8.234 K | 0.000 -100.00 % | 7.348 K | 0.000 -100.00 % | 6.777 K | 0.000 -100.00 % | 6.580 K | 0.000 -100.00 % | 6.334 K | 0.000 | 0.000 -100.00 % | 9.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.432 K |
| Account payables | 0.000 -100.00 % | 114.987 K 117.60 % | 52.843 K | 0.000 -100.00 % | 433.561 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.945 K -89.55 % | 1.005 M 829.53 % | 108.088 K -71.98 % | 385.789 K | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.958 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 213.277 K 185.57 % | -249.256 K | 0.000 | 0.000 100.00 % | -569.780 K | 0.000 | 0.000 | 0.000 100.00 % | -104.945 K 89.55 % | -1.005 M -829.53 % | -108.088 K 71.98 % | -385.789 K -127.11 % | 1.423 M -41.79 % | 2.445 M 201.94 % | 809.778 K -85.12 % | 5.443 M 291.31 % | 1.391 M 12.95 % | 1.231 M 105.99 % | 597.805 K -71.94 % | 2.130 M |
| Total assets | 69.189 M 8.04 % | 64.038 M 6.20 % | 60.301 M -0.62 % | 60.675 M 3.88 % | 58.410 M -31.48 % | 85.247 M -24.13 % | 112.360 M -4.17 % | 117.246 M 20.86 % | 97.012 M 40.54 % | 69.027 M -21.71 % | 88.169 M -1.61 % | 89.613 M -16.90 % | 107.843 M 5.62 % | 102.105 M -7.59 % | 110.487 M -1.11 % | 111.727 M 27.14 % | 87.875 M 7.21 % | 81.968 M 45.11 % | 56.489 M 3.88 % | 54.379 M |
| 2024-09-30 | 2024-03-30 | 2023-09-30 | 2023-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-09-30 | 2020-03-30 | 2019-09-30 | 2019-03-30 | 2018-09-30 | 2018-03-30 | 2017-09-30 | 2017-03-30 | 2016-09-30 | 2016-03-30 | 2015-09-30 | 2015-03-30 |
| 2025-03-30 | 2024-09-30 | 2024-03-30 | 2022-09-30 | 2022-03-30 | 2021-09-30 | 2021-03-30 | 2020-09-30 | 2020-03-30 | 2019-09-30 | 2019-03-30 | 2018-09-30 | 2018-03-30 | 2017-09-30 | 2017-03-30 | 2016-09-30 | 2016-03-30 | 2015-09-30 | 2015-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.540 K -111.59 % | 56.452 K -60.88 % | 144.305 K 344.14 % | -59.107 K 93.38 % | -892.572 K -6 989.79 % | 12.955 K 105.43 % | -238.439 K -120.11 % | 1.185 M 20 346.47 % | -5.855 K 99.07 % | -630.269 K 0.00 % | -630.269 K -314.27 % | 294.146 K 0.00 % | 294.146 K 240.88 % | -208.786 K 0.00 % | -208.786 K -124.56 % | 849.946 K 0.00 % | 849.946 K 398.78 % | -284.476 K 0.00 % | -284.476 K |
| Accounts receivables | 78.022 K 445.90 % | -22.556 K -110.57 % | 213.402 K 531.93 % | -49.407 K -240.72 % | 35.111 K 126.79 % | 15.482 K 174.49 % | -20.784 K -119.94 % | 104.211 K 320.48 % | 24.784 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -84.562 K -207.03 % | 79.008 K 214.34 % | -69.097 K -612.34 % | -9.700 K 98.95 % | -927.683 K -36 610.84 % | -2.527 K 98.84 % | -217.655 K -120.13 % | 1.081 M 3 628.90 % | -30.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.319 M 163.07 % | -3.677 M 10.29 % | -4.099 M -114.99 % | 27.336 M 2.50 % | 26.669 M 262.94 % | -16.367 M 55.62 % | -36.882 M -26.74 % | -29.101 M -244.09 % | 20.197 M 85.88 % | 10.866 M 0.00 % | 10.866 M 499.45 % | -2.720 M 0.00 % | -2.720 M 53.21 % | -5.814 M 0.00 % | -5.814 M 63.58 % | -15.963 M 0.00 % | -15.963 M 40.94 % | -27.027 M 0.00 % | -27.027 M |
| Net cash provided by operating activities | -970.982 K -162.00 % | 1.566 M 840.43 % | -211.507 K -1 446.41 % | 15.709 K 103.84 % | -409.451 K 66.49 % | -1.222 M 22.56 % | -1.578 M -1 308.94 % | -111.987 K -161.50 % | 182.079 K -80.52 % | 934.774 K 0.00 % | 934.774 K -90.07 % | 9.416 M 0.00 % | 9.416 M -28.00 % | 13.079 M 0.00 % | 13.079 M 228.57 % | -10.172 M 0.00 % | -10.172 M 57.93 % | -24.181 M 0.00 % | -24.181 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -16.713 M -111.09 % | -7.917 M 3.36 % | -8.193 M -16.44 % | -7.036 M 38.39 % | -11.420 M -35.19 % | -8.448 M 44.38 % | -15.188 M 15.22 % | -17.916 M -25.23 % | -14.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 16.829 M 96.71 % | 8.555 M -7.53 % | 9.252 M 66.12 % | 5.570 M 2.88 % | 5.414 M -84.10 % | 34.053 M 1.30 % | 33.616 M 81.58 % | 18.513 M 67.93 % | 11.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.697 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 |
| Net cash used for investing activites | 115.994 K 110.95 % | -1.059 M -200.00 % | 1.059 M 172.22 % | -1.467 M 75.59 % | -6.007 M -123.46 % | 25.605 M 38.94 % | 18.428 M 2 983.98 % | 597.548 K 118.21 % | -3.282 M | 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 | 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 | 0.000 100.00 % | -4.661 K -0.32 % | -4.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.473 M 0.00 % | 10.473 M -58.64 % | 25.322 M 0.00 % | 25.322 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.995 M -33.28 % | -15.002 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.464 M 0.00 % | -13.464 M -79.52 % | -7.500 M 0.00 % | -7.500 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.471 M 0.00 % | -13.471 M -79.51 % | -7.504 M 0.00 % | -7.504 M -171.65 % | 10.473 M 0.00 % | 10.473 M -58.64 % | 25.322 M 0.00 % | 25.322 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M -33.27 % | -15.007 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.471 M 0.00 % | -13.471 M -79.51 % | -7.504 M 0.00 % | -7.504 M -171.65 % | 10.473 M 0.00 % | 10.473 M -58.64 % | 25.322 M 0.00 % | 25.322 M |
| Effect of forex changes on cash | 0.000 100.00 % | -57.920 K -200.00 % | 57.920 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 |
| Net change in cash | -427.494 K -131.56 % | 1.355 M 49.59 % | 905.494 K 162.41 % | -1.451 M 77.39 % | -6.416 M -246.38 % | 4.383 M 137.79 % | 1.843 M 279.63 % | 485.561 K 115.67 % | -3.100 M -763.16 % | 467.388 K 0.00 % | 467.388 K 123.05 % | -2.027 M 0.00 % | -2.027 M -172.75 % | 2.787 M 0.00 % | 2.787 M 2 933.52 % | 91.876 K 0.00 % | 91.876 K -83.89 % | 570.304 K 0.00 % | 570.304 K |
| Cash at beginning of period | 1.770 M 326.14 % | 415.330 K -81.86 % | 2.290 M -38.79 % | 3.740 M -63.17 % | 10.157 M 75.92 % | 5.773 M 46.90 % | 3.930 M 14.10 % | 3.444 M -47.37 % | 6.544 M 459.99 % | 1.169 M 0.00 % | 1.169 M -63.44 % | 3.196 M 0.00 % | 3.196 M 681.50 % | 408.965 K 0.00 % | 408.965 K 28.97 % | 317.089 K 0.00 % | 317.089 K 225.22 % | -253.216 K 0.00 % | -253.216 K |
| Cash at end of period | 1.342 M -24.15 % | 1.770 M 40.14 % | 1.263 M -44.84 % | 2.290 M -38.79 % | 3.740 M -63.17 % | 10.157 M 75.92 % | 5.773 M 46.90 % | 3.930 M 14.10 % | 3.444 M 110.54 % | 1.636 M 0.00 % | 1.636 M 40.00 % | 1.169 M 0.00 % | 1.169 M -63.44 % | 3.196 M 0.00 % | 3.196 M 681.50 % | 408.965 K 0.00 % | 408.965 K 28.97 % | 317.089 K 0.00 % | 317.089 K |
| Operating cash flow | -970.982 K -162.00 % | 1.566 M 840.43 % | -211.507 K -1 446.41 % | 15.709 K 103.84 % | -409.451 K 66.49 % | -1.222 M 22.56 % | -1.578 M -1 308.94 % | -111.987 K -161.50 % | 182.079 K -80.52 % | 934.774 K 0.00 % | 934.774 K -90.07 % | 9.416 M 0.00 % | 9.416 M -28.00 % | 13.079 M 0.00 % | 13.079 M 228.57 % | -10.172 M 0.00 % | -10.172 M 57.93 % | -24.181 M 0.00 % | -24.181 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 -400.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 100.00 % | -3.000 -400.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -970.980 K -162.00 % | 1.566 M 840.43 % | -211.507 K -1 446.41 % | 15.709 K 103.84 % | -409.450 K 66.49 % | -1.222 M 22.56 % | -1.578 M -1 308.90 % | -111.990 K -161.51 % | 182.080 K -80.52 % | 934.774 K 0.00 % | 934.774 K -90.07 % | 9.416 M 0.00 % | 9.416 M -28.00 % | 13.079 M 0.00 % | 13.079 M 228.57 % | -10.172 M 0.00 % | -10.172 M 57.93 % | -24.181 M 0.00 % | -24.181 M |
| 2025 | 2024 | 2024 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 |