RSC International Limited RSCINT.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.601 M 262.30 % | 4.306 M | 0.000 -100.00 % | 2.713 M 94.76 % | 1.393 M | 0.000 | 0.000 -100.00 % | 2.240 M 150.12 % | 895.574 K 18.34 % | 756.781 K -17.65 % | 919.000 K -0.43 % | 922.987 K -0.88 % | 931.164 K 5.14 % | 885.663 K -1.81 % | 902.000 K -85.74 % | 6.327 M | 0.000 | 0.000 |
| Net income | -2.610 M -877.50 % | -267.000 K 65.68 % | -778.000 K -451.77 % | -141.000 K 99.50 % | -28.075 M -363.13 % | -6.062 M -288.84 % | -1.559 M -391.80 % | -317.000 K -597.17 % | 63.761 K -10.99 % | 71.631 K -25.86 % | 96.616 K -65.37 % | 279.011 K 149.30 % | -566.000 K -456.29 % | 158.860 K 26.79 % | 125.294 K -34.96 % | 192.642 K 115.31 % | -1.258 M -5 566.92 % | -22.199 K |
| Income before tax | -2.610 M -603.48 % | -371.000 K 44.96 % | -674.000 K -378.01 % | -141.000 K 99.50 % | -28.075 M -363.13 % | -6.062 M -288.84 % | -1.559 M -391.80 % | -317.000 K -505.19 % | 78.234 K -10.55 % | 87.462 K -25.86 % | 117.969 K -57.72 % | 279.011 K 149.30 % | -566.000 K -345.06 % | 230.965 K 26.97 % | 181.903 K -35.06 % | 280.092 K 123.92 % | -1.171 M -5 175.01 % | -22.199 K |
| Income before tax ratio | -0.17 -94.17 % | -0.09 | 0.00 100.00 % | -0.05 99.74 % | -20.15 | 0.00 | 0.00 100.00 % | -0.14 -262.00 % | 0.09 -24.41 % | 0.12 -9.97 % | 0.13 -57.54 % | 0.30 149.73 % | -0.61 -333.08 % | 0.26 29.31 % | 0.20 355.54 % | 0.04 | 0.00 | 0.00 |
| EBITDA | -2.610 M -603.48 % | -371.000 K 44.96 % | -674.000 K -378.01 % | -141.000 K 99.50 % | -28.075 M -363.13 % | -6.062 M -288.84 % | -1.559 M -391.80 % | -317.000 K -505.19 % | 78.234 K -12.33 % | 89.236 K -58.97 % | 217.497 K -22.81 % | 281.779 K 150.23 % | -561.000 K -336.46 % | 237.254 K 24.77 % | 190.155 K -34.90 % | 292.092 K -1.12 % | 295.414 K 1 890.39 % | -16.500 K |
| Net income ratio | -0.17 -169.80 % | -0.06 | 0.00 100.00 % | -0.05 99.74 % | -20.15 | 0.00 | 0.00 100.00 % | -0.14 -298.77 % | 0.07 -24.78 % | 0.09 -9.97 % | 0.11 -65.22 % | 0.30 149.73 % | -0.61 -438.88 % | 0.18 29.13 % | 0.14 356.22 % | 0.03 | 0.00 | 0.00 |
| Ratio EBITDA | -0.17 -94.17 % | -0.09 | 0.00 100.00 % | -0.05 99.74 % | -20.15 | 0.00 | 0.00 100.00 % | -0.14 -262.00 % | 0.09 -25.92 % | 0.12 -50.18 % | 0.24 -22.48 % | 0.31 150.67 % | -0.60 -324.90 % | 0.27 27.07 % | 0.21 356.65 % | 0.05 | 0.00 | 0.00 |
| Gross profit ratio | 0.22 16.78 % | 0.19 | 0.00 -100.00 % | 0.43 201.65 % | 0.14 | 0.00 | 0.00 -100.00 % | 0.24 -75.70 % | 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 1 553.74 % | 0.06 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.807 M 8.85 % | 5.335 M 2.89 % | 5.185 M 10.11 % | 4.709 M -10.93 % | 5.287 M 0.30 % | 5.271 M -8.33 % | 5.750 M 0.00 % | 5.750 M -9.82 % | 6.376 M 10.89 % | 5.750 M 19.02 % | 4.831 M -13.43 % | 5.580 M -1.38 % | 5.658 M -1.60 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M |
| Weighted average shs out | 5.807 M 8.85 % | 5.335 M 2.89 % | 5.185 M 10.11 % | 4.709 M -10.93 % | 5.287 M 0.30 % | 5.271 M -8.33 % | 5.750 M 0.00 % | 5.750 M -9.82 % | 6.376 M 10.89 % | 5.750 M 19.02 % | 4.831 M -13.43 % | 5.580 M -1.38 % | 5.658 M -1.60 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M |
| EPS diluted | -0.45 -800.00 % | -0.05 66.67 % | -0.15 -400.00 % | -0.03 99.44 % | -5.31 -361.74 % | -1.15 -325.93 % | -0.27 -390.02 % | -0.06 -651.00 % | 0.01 -20.00 % | 0.01 -37.50 % | 0.02 -60.00 % | 0.05 150.00 % | -0.10 -462.32 % | 0.03 26.61 % | 0.02 -34.93 % | 0.03 115.23 % | -0.22 -5 541.03 % | 0.00 |
| Earnings per share | -0.45 -800.00 % | -0.05 66.67 % | -0.15 -400.00 % | -0.03 99.44 % | -5.31 -361.74 % | -1.15 -325.93 % | -0.27 -390.02 % | -0.06 -651.00 % | 0.01 -20.00 % | 0.01 -37.50 % | 0.02 -60.00 % | 0.05 150.00 % | -0.10 -462.32 % | 0.03 26.61 % | 0.02 -34.93 % | 0.03 115.23 % | -0.22 -5 541.03 % | 0.00 |
| Gross profit | 3.397 M 323.10 % | 802.880 K | 0.000 -100.00 % | 1.169 M 487.50 % | 198.980 K | 0.000 | 0.000 -100.00 % | 544.325 K -39.22 % | 895.574 K 18.34 % | 756.781 K -17.65 % | 919.000 K -0.43 % | 922.987 K -0.88 % | 931.164 K 5.14 % | 885.663 K -1.81 % | 902.000 K 135.76 % | 382.588 K | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -104.000 K -200.00 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.473 K -8.58 % | 15.831 K -25.86 % | 21.352 K | 0.000 | 0.000 -100.00 % | 72.105 K 27.37 % | 56.609 K -35.27 % | 87.450 K 0.76 % | 86.789 K | 0.000 |
| Cost of revenue | 12.204 M 248.28 % | 3.504 M | 0.000 -100.00 % | 1.544 M 29.31 % | 1.194 M | 0.000 | 0.000 -100.00 % | 1.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.944 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 260.490 K 22.68 % | 212.340 K -27.95 % | 294.700 K -37.48 % | 471.380 K 76.57 % | 266.965 K -36.31 % | 419.136 K 202.06 % | 138.760 K -5.48 % | 146.800 K 78.70 % | 82.150 K 310.75 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 711.847 K -27.37 % | 980.053 K 62.06 % | 604.741 K 3 565.10 % | 16.500 K |
| Selling and marketing expenses | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 41.980 K 75.24 % | 23.956 K -38.72 % | 39.090 K -26.52 % | 53.196 K -45.08 % | 96.860 K 1 656.94 % | 5.513 K -90.70 % | 59.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.006 M 557.87 % | 912.990 K -6.61 % | 977.560 K -3.78 % | 1.016 M 24.00 % | 819.330 K -27.94 % | 1.137 M 3.36 % | 1.100 M 212.17 % | 352.369 K -38.58 % | 573.680 K -1.37 % | 581.656 K -6.44 % | 621.722 K -3.46 % | 643.976 K -56.98 % | 1.497 M 128.66 % | 654.698 K 7 646.07 % | 8.452 K 100.96 % | -878.000 K -254.98 % | 566.509 K 9 840.50 % | 5.699 K |
| Operating expenses | 6.006 M 411.61 % | 1.174 M -1.34 % | 1.190 M -9.16 % | 1.310 M -1.73 % | 1.333 M -6.65 % | 1.428 M -8.34 % | 1.558 M 186.23 % | 544.325 K -33.40 % | 817.340 K 22.12 % | 669.319 K -4.52 % | 701.032 K 8.86 % | 643.976 K -56.98 % | 1.497 M 128.66 % | 654.698 K -9.11 % | 720.299 K 602.76 % | 102.496 K -91.25 % | 1.171 M 5 175.01 % | 22.199 K |
| Cost and expenses | 18.210 M 289.27 % | 4.678 M 293.11 % | 1.190 M -58.30 % | 2.854 M 12.94 % | 2.527 M 76.96 % | 1.428 M -8.34 % | 1.558 M -30.45 % | 2.240 M 174.06 % | 817.340 K 22.12 % | 669.319 K -4.52 % | 701.032 K 8.86 % | 643.976 K -56.98 % | 1.497 M 128.66 % | 654.698 K -9.11 % | 720.299 K -88.09 % | 6.047 M 416.40 % | 1.171 M 5 175.01 % | 22.199 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 | 0.000 -100.00 % | 261.490 K 23.15 % | 212.340 K -27.95 % | 294.700 K -42.59 % | 513.360 K 76.46 % | 290.921 K -36.51 % | 458.226 K 138.71 % | 191.956 K -21.22 % | 243.660 K 177.95 % | 87.663 K 10.53 % | 79.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 711.847 K -27.37 % | 980.053 K 62.06 % | 604.741 K 3 565.10 % | 16.500 K |
| Interest income | 0.000 -100.00 % | 1.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.301 K | 0.000 -100.00 % | 50.000 | 0.000 -100.00 % | 9.429 K 134.61 % | 4.019 K 341.65 % | 910.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 650.000 | 0.000 | 0.000 | 0.000 -100.00 % | 797.000 | 0.000 -100.00 % | 1.253 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.203 K 215.67 % | 3.549 K -3.51 % | 3.678 K -26.44 % | 5.000 K -16.67 % | 6.000 K -25.00 % | 8.000 K -33.33 % | 12.000 K 9.09 % | 11.000 K | 0.000 |
| Operating income | -2.609 M -601.42 % | -372.000 K 68.74 % | -1.190 M -743.97 % | -141.000 K 87.57 % | -1.134 M 20.59 % | -1.428 M 8.34 % | -1.558 M -393.04 % | -316.000 K -503.92 % | 78.234 K -10.55 % | 87.462 K -59.87 % | 217.967 K -21.88 % | 279.011 K 149.30 % | -566.000 K -345.06 % | 230.965 K 27.11 % | 181.703 K -35.13 % | 280.092 K 123.92 % | -1.171 M -5 175.01 % | -22.199 K |
| Operating income ratio | -0.17 -93.60 % | -0.09 | 0.00 100.00 % | -0.05 93.62 % | -0.81 | 0.00 | 0.00 100.00 % | -0.14 -261.49 % | 0.09 -24.41 % | 0.12 -51.27 % | 0.24 -21.54 % | 0.30 149.73 % | -0.61 -333.08 % | 0.26 29.46 % | 0.20 355.04 % | 0.04 | 0.00 | 0.00 |
| Total other income expenses net | -620.000 -174.70 % | 830.000 -99.84 % | 516.080 K | 0.000 100.00 % | -26.941 M -481.38 % | -4.634 M -514 788.89 % | -900.000 25.12 % | -1.202 K | 0.000 | 0.000 100.00 % | -99.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 750.000 K 20.48 % | 622.510 K 89.55 % | 328.420 K -68.73 % | 1.050 M -58.04 % | 2.503 M 29.29 % | 1.936 M 3 341.19 % | -59.725 K 71.79 % | -211.716 K -69.54 % | -124.874 K -114.49 % | -58.218 K 0.10 % | -58.275 K 82.89 % | -340.606 K -41.93 % | -239.979 K 41.14 % | -407.742 K -184.89 % | -143.125 K -43.57 % | -99.693 K 78.09 % | -454.921 K -107.40 % | 6.151 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -0.20 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M |
| Total debt | 786.350 K 9.17 % | 720.280 K 58.76 % | 453.690 K -61.14 % | 1.167 M -54.58 % | 2.570 M 31.27 % | 1.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.354 M |
| 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 |
| Retained earnings | 0.000 100.00 % | -55.553 M -0.48 % | -55.286 M -1.43 % | -54.508 M -0.26 % | -54.367 M -106.78 % | -26.292 M -29.97 % | -20.230 M -8.35 % | -18.671 M -1.73 % | -18.354 M 0.35 % | -18.418 M 0.39 % | -18.489 M 0.52 % | -18.586 M 1.48 % | -18.865 M -3.09 % | -18.299 M 0.86 % | -18.458 M 0.67 % | -18.583 M 1.03 % | -18.776 M -7.18 % | -17.518 M |
| Common stock | 57.497 M 8.72 % | 52.886 M 0.00 % | 52.886 M 0.00 % | 52.886 M 0.00 % | 52.886 M 0.00 % | 52.886 M 0.30 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M |
| Total equity | 1.835 M 1 201.63 % | -166.530 K -266.11 % | 100.250 K -88.58 % | 878.070 K -13.86 % | 1.019 M -96.50 % | 29.094 M -16.87 % | 34.999 M -4.26 % | 36.558 M -0.86 % | 36.875 M 0.17 % | 36.811 M 0.19 % | 36.740 M 0.26 % | 36.643 M 0.77 % | 36.364 M -1.53 % | 36.930 M 0.43 % | 36.771 M 0.34 % | 36.646 M 0.53 % | 36.453 M -3.34 % | 37.711 M |
| Other non current liabilities | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.354 M |
| Total non current liabilities | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.354 M |
| Other current liabilities | 535.490 K 695.32 % | 67.330 K -17.89 % | 82.000 K 3.39 % | 79.310 K 793 000.00 % | 10.000 -99.97 % | 30.000 K -1.96 % | 30.600 K 22.40 % | 25.000 K -64.29 % | 70.000 K 55.56 % | 45.000 K -86.63 % | 336.534 K 18.42 % | 284.182 K -0.25 % | 284.881 K -1.76 % | 289.981 K 10.68 % | 262.000 K 199.60 % | 87.450 K 0.76 % | 86.789 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 786.350 K 9.17 % | 720.280 K 58.76 % | 453.690 K -61.14 % | 1.167 M -54.58 % | 2.570 M 31.27 % | 1.958 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 |
| Total current liabilities | 6.769 M 97.12 % | 3.434 M 433.72 % | 643.440 K -48.83 % | 1.257 M -53.63 % | 2.711 M -3.36 % | 2.806 M 44.33 % | 1.944 M -0.93 % | 1.962 M 370.69 % | 416.895 K -73.68 % | 1.584 M -0.23 % | 1.588 M 0.40 % | 1.581 M 0.44 % | 1.574 M 32.50 % | 1.188 M 12.08 % | 1.060 M -34.63 % | 1.622 M 52.55 % | 1.063 M -38.73 % | 1.735 M |
| Total liabilities | 6.769 M 97.12 % | 3.434 M 433.72 % | 643.440 K -48.83 % | 1.257 M -53.63 % | 2.711 M -3.36 % | 2.806 M 44.33 % | 1.944 M -0.93 % | 1.962 M 370.69 % | 416.895 K -73.68 % | 1.584 M -0.23 % | 1.588 M 0.40 % | 1.581 M 0.44 % | 1.574 M 32.50 % | 1.188 M 12.08 % | 1.060 M -34.63 % | 1.622 M 52.55 % | 1.063 M -86.86 % | 8.089 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -6.69 % | 1.608 M 0.00 % | 1.608 M -0.99 % | 1.624 M 1.12 % | 1.606 M -95.76 % | 37.884 M 0.92 % | 37.541 M -0.01 % | 37.544 M 0.71 % | 37.281 M 1.18 % | 36.845 M 2 351.46 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M |
| 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 | 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.203 K -24.06 % | 14.752 K -19.96 % | 18.430 K -20.56 % | 23.200 K -21.33 % | 29.489 K -22.28 % | 37.941 K 53.27 % | 24.755 K -99.71 % | 8.409 M |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -6.69 % | 1.608 M 0.00 % | 1.608 M -0.99 % | 1.624 M 1.12 % | 1.606 M -95.76 % | 37.896 M 0.91 % | 37.555 M -0.02 % | 37.563 M 0.69 % | 37.305 M 1.17 % | 36.875 M 2 293.01 % | 1.541 M 0.86 % | 1.528 M -84.59 % | 9.912 M |
| Other current assets | 1.328 M -12.92 % | 1.525 M 146.58 % | 618.420 K 19.35 % | 518.160 K -16.38 % | 619.640 K -97.76 % | 27.640 M | 0.000 | 0.000 -100.00 % | 35.544 M -3.23 % | 36.732 M 9 726.59 % | 373.800 K 13.70 % | 328.751 K 141.81 % | 135.956 K -66.51 % | 405.956 K -50.09 % | 813.311 K | 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 | 36.350 K -62.82 % | 97.770 K -21.95 % | 125.270 K 6.80 % | 117.290 K 73.38 % | 67.650 K 203.89 % | 22.261 K -62.73 % | 59.725 K -71.79 % | 211.716 K 69.54 % | 124.874 K 114.49 % | 58.218 K -0.10 % | 58.275 K -82.89 % | 340.606 K 41.93 % | 239.979 K -41.14 % | 407.742 K 184.89 % | 143.125 K 43.57 % | 99.693 K -78.09 % | 454.921 K 123.53 % | 203.516 K |
| Cash and short term investments | 36.350 K -62.82 % | 97.770 K -21.95 % | 125.270 K 6.80 % | 117.290 K 73.38 % | 67.650 K 203.89 % | 22.261 K -62.73 % | 59.725 K -71.79 % | 211.716 K 69.54 % | 124.874 K 114.49 % | 58.218 K -0.10 % | 58.275 K -82.89 % | 340.606 K 41.93 % | 239.979 K -41.14 % | 407.742 K 184.89 % | 143.125 K 43.57 % | 99.693 K -78.09 % | 454.921 K 123.53 % | 203.516 K |
| Total current assets | 8.604 M 163.30 % | 3.268 M 339.38 % | 743.690 K 17.03 % | 635.450 K -71.51 % | 2.231 M -92.66 % | 30.400 M -13.97 % | 35.336 M -4.27 % | 36.913 M 3.49 % | 35.669 M -3.05 % | 36.790 M 8 414.72 % | 432.075 K -35.45 % | 669.357 K 78.05 % | 375.935 K -53.80 % | 813.698 K -14.92 % | 956.436 K -97.40 % | 36.727 M 2.05 % | 35.989 M 0.28 % | 35.889 M |
| Inventory | 0.000 -100.00 % | 310.000 | 0.000 | 0.000 -100.00 % | 1.544 M -43.61 % | 2.737 M 0.00 % | 2.737 M 0.00 % | 2.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.539 M -4.20 % | 33.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.627 M 3.08 % | 35.534 M -0.43 % | 35.686 M |
| 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 | 5.447 M 106.57 % | 2.637 M | 0.000 | 0.000 -100.00 % | 131.080 K -83.89 % | 813.481 K -56.80 % | 1.883 M -1.57 % | 1.913 M 548.34 % | 295.057 K -80.35 % | 1.502 M 20.03 % | 1.251 M -3.55 % | 1.297 M 0.59 % | 1.290 M 43.56 % | 898.302 K 12.57 % | 797.993 K -47.99 % | 1.534 M 57.17 % | 976.183 K -43.74 % | 1.735 M |
| Tax payables | 0.000 -100.00 % | 9.420 K -91.26 % | 107.750 K 912.69 % | 10.640 K 6.29 % | 10.010 K 133.71 % | 4.283 K -85.97 % | 30.536 K 25.57 % | 24.318 K -53.09 % | 51.838 K 38.73 % | 37.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 0.00 % | 182.000 0.00 % | 182.000 0.00 % | 182.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -55.662 M -2 326.50 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 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 | 8.604 M 163.30 % | 3.268 M 339.38 % | 743.690 K -65.17 % | 2.135 M -42.76 % | 3.731 M -88.30 % | 31.900 M -13.65 % | 36.943 M -4.09 % | 38.521 M 3.29 % | 37.292 M -2.87 % | 38.396 M 0.18 % | 38.328 M 0.27 % | 38.225 M 0.75 % | 37.939 M -0.47 % | 38.118 M 0.76 % | 37.831 M -1.14 % | 38.268 M 2.00 % | 37.516 M -18.09 % | 45.801 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -2.129 M -2 875.94 % | 76.680 K 173.42 % | -104.440 K -106.55 % | 1.594 M 230.93 % | 481.630 K -91.64 % | 5.760 M 309.43 % | 1.407 M 262.74 % | 387.845 K 1 764.10 % | 20.806 K 121.08 % | -98.723 K 75.55 % | -403.849 K -121.82 % | -182.062 K -146.33 % | 393.000 K 293.00 % | 100.000 K 211.11 % | -90.000 K 83.18 % | -535.000 K 22.91 % | -694.000 K -161.36 % | 1.131 M |
| Accounts receivables | -5.595 M -240.20 % | -1.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.512 M 286.82 % | 1.425 M -9.80 % | 1.580 M 32.97 % | 1.188 M 1 598.38 % | -79.293 K 79.61 % | -388.849 K -105.72 % | -189.019 K -2 800.27 % | 7.000 K 125.00 % | -28.000 K -106.75 % | 415.000 K 137.97 % | -1.093 M -819.08 % | 152.000 K 126.34 % | -577.000 K |
| Inventory | 310.000 200.00 % | -310.000 | 0.000 -100.00 % | 1.544 M 29.29 % | 1.194 M | 0.000 | 0.000 100.00 % | -2.737 M | 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 |
| Other working capital | 3.466 M 101.33 % | 1.722 M 1 748.42 % | -104.440 K -307.51 % | 50.330 K 107.07 % | -712.250 K -387.57 % | 247.680 K 1 460.51 % | -18.205 K -101.18 % | 1.545 M 232.39 % | -1.167 M -5 907.74 % | -19.430 K -29.53 % | -15.000 K -315.61 % | 6.957 K -98.20 % | 386.000 K 201.56 % | 128.000 K 125.35 % | -505.000 K -190.50 % | 558.000 K 165.96 % | -846.000 K -149.53 % | 1.708 M |
| Other non cash items | 20.000 100.02 % | -104.010 K 73.73 % | -396.000 K | 0.000 -100.00 % | 27.026 M | 0.000 | 0.000 | 0.000 100.00 % | -14.473 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K 27.20 % | 125.000 K -35.23 % | 193.000 K -47.98 % | 371.000 K 1 786.36 % | -22.000 K |
| Net cash provided by operating activities | -4.739 M -1 511.19 % | -294.100 K 76.99 % | -1.278 M -188.00 % | 1.453 M 356.22 % | -566.930 K -87.70 % | -302.040 K -98.72 % | -151.991 K -314.54 % | 70.845 K -16.23 % | 84.567 K 145 905.17 % | -58.000 99.98 % | -282.331 K -380.57 % | 100.627 K 159.90 % | -168.000 K -163.40 % | 265.000 K 516.28 % | 43.000 K 113.03 % | -330.000 K -5.77 % | -312.000 K -128.13 % | 1.109 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 | 0.000 100.00 % | -25.000 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.911 K | 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 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 15.997 K | 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 % | 104.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.917 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 107.575 K | 0.000 -100.00 % | 15.997 K 189.31 % | -17.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -100.36 % | 6.917 M | 0.000 |
| Debt repayment | 66.080 K -75.21 % | 266.590 K 137.35 % | -713.740 K 49.13 % | -1.403 M -329.12 % | 612.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.354 M -535.40 % | -1.000 M |
| Common stock issued | 4.611 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.677 M 1 654.41 % | 266.590 K 137.35 % | -713.740 K 49.13 % | -1.403 M -329.12 % | 612.310 K 290.01 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.354 M -535.40 % | -1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -61.420 K -123.26 % | -27.510 K -443.88 % | 8.000 K -83.88 % | 49.630 K 9.34 % | 45.390 K 221.15 % | -37.465 K 75.35 % | -151.991 K -275.02 % | 86.842 K 30.28 % | 66.656 K 117 040.35 % | -57.000 99.98 % | -282.331 K -380.57 % | 100.627 K 159.90 % | -168.000 K -163.40 % | 265.000 K 516.28 % | 43.000 K 112.11 % | -355.000 K -241.43 % | 251.000 K 130.28 % | 109.000 K |
| Cash at beginning of period | 97.770 K -21.96 % | 125.280 K 6.82 % | 117.280 K 73.36 % | 67.650 K 203.91 % | 22.260 K -62.73 % | 59.726 K -71.79 % | 211.716 K 69.54 % | 124.874 K 114.49 % | 58.218 K -0.10 % | 58.275 K -82.89 % | 340.606 K 41.93 % | 239.979 K -41.18 % | 408.000 K 185.31 % | 143.000 K 43.00 % | 100.000 K -78.02 % | 455.000 K 123.04 % | 204.000 K 114.74 % | 95.000 K |
| Cash at end of period | 36.350 K -62.82 % | 97.770 K -21.96 % | 125.280 K 6.82 % | 117.280 K 73.36 % | 67.650 K 203.89 % | 22.261 K -62.73 % | 59.725 K -71.79 % | 211.716 K 69.54 % | 124.874 K 114.49 % | 58.218 K -0.10 % | 58.275 K -82.89 % | 340.606 K 41.92 % | 240.000 K -41.18 % | 408.000 K 185.31 % | 143.000 K 43.00 % | 100.000 K -78.02 % | 455.000 K 123.04 % | 204.000 K |
| Operating cash flow | -4.739 M -1 511.19 % | -294.100 K 76.99 % | -1.278 M -188.00 % | 1.453 M 356.22 % | -566.930 K -87.70 % | -302.040 K -98.72 % | -151.991 K -314.54 % | 70.845 K -16.23 % | 84.567 K 145 905.17 % | -58.000 99.98 % | -282.331 K -380.57 % | 100.627 K 159.90 % | -168.000 K -163.40 % | 265.000 K 516.28 % | 43.000 K 113.03 % | -330.000 K -5.77 % | -312.000 K -128.13 % | 1.109 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 |
| Free CashFlow | -4.739 M -1 511.19 % | -294.100 K 76.99 % | -1.278 M -188.00 % | 1.453 M 356.22 % | -566.930 K -87.70 % | -302.040 K -98.72 % | -151.991 K -314.54 % | 70.845 K -16.23 % | 84.567 K 145 905.17 % | -58.000 99.98 % | -282.331 K -380.57 % | 100.627 K 159.90 % | -168.000 K -163.40 % | 265.000 K 516.28 % | 43.000 K 112.11 % | -355.000 K -13.78 % | -312.000 K -128.13 % | 1.109 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 990.870 K | 0.000 -100.00 % | 8.835 M 713.93 % | 1.086 M -80.89 % | 5.680 M | 0.000 -100.00 % | 3.311 M | 0.000 -100.00 % | 995.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.094 M | 0.000 | 0.000 -100.00 % | 618.680 K -55.58 % | 1.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 895.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 636.284 K 428.05 % | 120.497 K | 0.000 | 0.000 -100.00 % | 819.000 K 719.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 922.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 931.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 585.663 K | 0.000 | 0.000 |
| Net income | 136.280 K 102.53 % | -5.380 M -372.49 % | 1.974 M 1 389.17 % | -153.150 K -116.15 % | 948.480 K 390.30 % | -326.721 K -162.71 % | 520.990 K 240.27 % | -371.410 K -314.34 % | -89.640 K -1 596.74 % | 5.989 K 101.92 % | -312.032 K -27.14 % | -245.423 K -8.42 % | -226.354 K -135.95 % | 629.669 K 284.87 % | -340.599 K -32.19 % | -257.663 K -49.22 % | -172.676 K 34.64 % | -264.198 K 35.44 % | -409.240 K 98.50 % | -27.230 M -15 753.18 % | -171.762 K 96.08 % | -4.383 M -974.36 % | -407.946 K 20.10 % | -510.583 K 32.88 % | -760.736 K -124.73 % | -338.517 K -21.83 % | -277.854 K 32.09 % | -409.154 K -22.56 % | -333.837 K -224.19 % | 268.805 K 167.57 % | -397.816 K -200.17 % | -132.529 K -138.75 % | -55.510 K -108.34 % | 665.295 K 917.77 % | -81.355 K 59.00 % | -198.428 K -129.83 % | 665.295 K 42.23 % | 467.760 K 1 551.17 % | 28.329 K 107.78 % | -364.219 K -504.61 % | -60.240 K -110.06 % | 598.616 K 2 494.46 % | -25.000 K 78.71 % | -117.410 K 55.39 % | -263.206 K -146.01 % | 572.011 K 708.52 % | -94.000 K -14.63 % | -82.000 K 29.91 % | -117.000 K -114.44 % | 810.162 K 195.65 % | -847.000 K -932.93 % | -82.000 K 81.66 % | -447.000 K -230.37 % | 342.860 K 388.12 % | -119.000 K 13.14 % | -137.000 K |
| Income before tax | 136.280 K 102.53 % | -5.380 M -394.41 % | 1.827 M 29 861.56 % | -6.140 K -100.65 % | 948.480 K 390.30 % | -326.721 K -178.35 % | 416.990 K 212.27 % | -371.410 K -314.34 % | -89.640 K -181.50 % | 109.989 K 135.25 % | -312.032 K -27.14 % | -245.423 K -8.42 % | -226.354 K -135.95 % | 629.669 K 284.87 % | -340.599 K -32.19 % | -257.663 K -49.22 % | -172.676 K 34.64 % | -264.198 K 35.44 % | -409.240 K 98.50 % | -27.230 M -15 753.18 % | -171.762 K 96.08 % | -4.383 M -974.36 % | -407.946 K 20.10 % | -510.583 K 32.88 % | -760.736 K -124.73 % | -338.517 K -21.83 % | -277.854 K 32.09 % | -409.154 K -22.56 % | -333.837 K -224.19 % | 268.805 K 167.57 % | -397.816 K -200.17 % | -132.529 K -138.75 % | -55.510 K -108.17 % | 679.768 K 935.56 % | -81.355 K 59.00 % | -198.428 K -129.19 % | 679.768 K 40.57 % | 483.591 K 1 607.05 % | 28.329 K 107.78 % | -364.219 K -504.61 % | -60.240 K -109.72 % | 619.969 K 2 579.88 % | -25.000 K 78.71 % | -117.410 K 55.39 % | -263.206 K -146.01 % | 572.011 K 708.52 % | -94.000 K -14.63 % | -82.000 K 29.91 % | -117.000 K | 0.000 100.00 % | -847.000 K -932.93 % | -82.000 K 81.66 % | -447.000 K -207.72 % | 414.965 K | 0.000 100.00 % | -137.000 K |
| Income before tax ratio | 0.14 | 0.00 -100.00 % | 0.21 3 756.53 % | -0.01 -103.39 % | 0.17 | 0.00 -100.00 % | 0.13 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 | 0.00 | 0.00 100.00 % | -0.28 -47.14 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 223.28 % | 0.24 | 0.00 | 0.00 -100.00 % | 0.76 402.79 % | -0.25 | 0.00 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 | 0.00 | 0.00 |
| EBITDA | 136.280 K 102.53 % | -5.380 M -394.41 % | 1.827 M 29 861.56 % | -6.140 K -100.65 % | 948.480 K 390.30 % | -326.721 K -178.35 % | 416.990 K 212.27 % | -371.410 K -314.34 % | -89.640 K -181.50 % | 109.989 K 135.25 % | -312.032 K -27.14 % | -245.423 K -8.42 % | -226.354 K -135.95 % | 629.669 K 284.87 % | -340.599 K -32.19 % | -257.663 K -49.22 % | -172.676 K 34.64 % | -264.198 K 35.44 % | -409.240 K 98.50 % | -27.230 M -15 753.18 % | -171.762 K 96.08 % | -4.383 M -974.36 % | -407.946 K 20.10 % | -510.583 K 32.88 % | -760.736 K -124.73 % | -338.517 K -21.83 % | -277.854 K 32.09 % | -409.154 K -22.56 % | -333.837 K -224.19 % | 268.805 K 167.57 % | -397.816 K -200.17 % | -132.529 K -138.75 % | -55.510 K -108.17 % | 679.768 K 935.56 % | -81.355 K 59.00 % | -198.428 K -129.19 % | 679.768 K 40.05 % | 485.365 K 1 613.31 % | 28.329 K 107.78 % | -364.219 K -504.61 % | -60.240 K -111.68 % | 515.949 K 2 163.80 % | -25.000 K 78.71 % | -117.410 K 55.39 % | -263.206 K -146.09 % | 571.101 K 707.55 % | -94.000 K -14.63 % | -82.000 K 29.91 % | -117.000 K -114.44 % | 810.162 K 195.65 % | -847.000 K -932.93 % | -82.000 K 81.66 % | -447.000 K -207.72 % | 414.965 K 448.71 % | -119.000 K 13.14 % | -137.000 K |
| Net income ratio | 0.14 | 0.00 -100.00 % | 0.22 258.39 % | -0.14 -184.49 % | 0.17 | 0.00 -100.00 % | 0.16 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 | 0.00 | 0.00 100.00 % | -0.28 -47.14 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 212.69 % | 0.24 | 0.00 | 0.00 -100.00 % | 0.73 392.36 % | -0.25 | 0.00 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 | 0.00 | 0.00 | 0.00 -100.00 % | 0.59 | 0.00 | 0.00 |
| Ratio EBITDA | 0.14 | 0.00 -100.00 % | 0.21 3 756.53 % | -0.01 -103.39 % | 0.17 | 0.00 -100.00 % | 0.13 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 | 0.00 | 0.00 100.00 % | -0.28 -47.14 % | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 224.46 % | 0.24 | 0.00 | 0.00 -100.00 % | 0.63 351.99 % | -0.25 | 0.00 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 | 0.00 | 0.00 |
| Gross profit ratio | 0.30 | 0.00 -100.00 % | 0.23 60.41 % | 0.14 -32.18 % | 0.21 | 0.00 -100.00 % | 0.20 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.52 | 0.00 | 0.00 -100.00 % | 0.14 0.00 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.814 M 17.34 % | 5.807 M 0.00 % | 5.807 M 13.75 % | 5.105 M -3.12 % | 5.269 M -0.06 % | 5.273 M 1.20 % | 5.210 M -1.81 % | 5.306 M 18.38 % | 4.482 M -7.04 % | 4.821 M 8.16 % | 4.458 M -9.19 % | 4.908 M -13.26 % | 5.659 M 9.16 % | 5.184 M -8.68 % | 5.677 M 10.16 % | 5.153 M -10.47 % | 5.756 M 4.25 % | 5.521 M 7.94 % | 5.116 M -3.25 % | 5.287 M -7.65 % | 5.725 M 4.13 % | 5.498 M 7.82 % | 5.099 M -0.13 % | 5.106 M -6.04 % | 5.434 M -2.83 % | 5.592 M 0.63 % | 5.557 M 8.66 % | 5.114 M -11.05 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M -5.17 % | 6.063 M 5.45 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M -4.55 % | 6.024 M 10.99 % | 5.427 M -5.61 % | 5.750 M 0.00 % | 5.750 M 9.22 % | 5.264 M 2.41 % | 5.140 M 9.36 % | 4.700 M 14.63 % | 4.100 M -29.91 % | 5.850 M 6.83 % | 5.476 M 3.44 % | 5.294 M 29.12 % | 4.100 M -17.45 % | 4.967 M -7.31 % | 5.358 M -6.81 % | 5.750 M 25.91 % | 4.567 M |
| Weighted average shs out | 6.814 M 17.34 % | 5.807 M 0.00 % | 5.807 M 13.75 % | 5.105 M -3.12 % | 5.269 M -0.06 % | 5.273 M 1.20 % | 5.210 M -1.81 % | 5.306 M 18.38 % | 4.482 M -7.04 % | 4.821 M 8.16 % | 4.458 M -9.19 % | 4.908 M -13.26 % | 5.659 M 9.16 % | 5.184 M -8.68 % | 5.677 M 10.16 % | 5.153 M -10.47 % | 5.756 M 4.25 % | 5.521 M 7.94 % | 5.116 M -3.25 % | 5.287 M -7.65 % | 5.725 M 4.13 % | 5.498 M 7.82 % | 5.099 M -0.13 % | 5.106 M -6.04 % | 5.434 M -2.83 % | 5.592 M 0.63 % | 5.557 M 8.66 % | 5.114 M -11.05 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M -5.17 % | 6.063 M 5.45 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M 0.00 % | 5.750 M -4.55 % | 6.024 M 10.99 % | 5.427 M -5.61 % | 5.750 M 0.00 % | 5.750 M 9.22 % | 5.264 M 2.41 % | 5.140 M 9.36 % | 4.700 M 14.63 % | 4.100 M -29.91 % | 5.850 M 6.83 % | 5.476 M 3.44 % | 5.294 M 29.12 % | 4.100 M -17.45 % | 4.967 M -7.31 % | 5.358 M -6.81 % | 5.750 M 25.91 % | 4.567 M |
| EPS diluted | 0.02 102.15 % | -0.93 -373.53 % | 0.34 1 233.33 % | -0.03 -116.67 % | 0.18 390.32 % | -0.06 -162.00 % | 0.10 242.86 % | -0.07 -250.00 % | -0.02 -1 766.67 % | 0.00 101.71 % | -0.07 -40.00 % | -0.05 -25.00 % | -0.04 -133.33 % | 0.12 300.00 % | -0.06 -20.00 % | -0.05 -66.67 % | -0.03 37.24 % | -0.05 40.25 % | -0.08 98.45 % | -5.15 -17 066.67 % | -0.03 96.25 % | -0.80 -900.00 % | -0.08 20.00 % | -0.10 28.57 % | -0.14 -131.40 % | -0.06 -21.00 % | -0.05 37.50 % | -0.08 -37.69 % | -0.06 -224.41 % | 0.05 167.49 % | -0.07 -200.87 % | -0.02 -137.11 % | -0.01 -108.82 % | 0.11 880.14 % | -0.01 59.13 % | -0.03 -128.75 % | 0.12 47.42 % | 0.08 1 561.22 % | 0.00 107.74 % | -0.06 -533.00 % | -0.01 -109.09 % | 0.11 2 658.14 % | 0.00 78.92 % | -0.02 59.20 % | -0.05 -145.45 % | 0.11 650.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -113.33 % | 0.15 193.75 % | -0.16 -700.00 % | -0.02 77.78 % | -0.09 -240.63 % | 0.06 409.18 % | -0.02 31.00 % | -0.03 |
| Earnings per share | 0.02 102.15 % | -0.93 -373.53 % | 0.34 1 233.33 % | -0.03 -116.67 % | 0.18 390.32 % | -0.06 -162.00 % | 0.10 242.86 % | -0.07 -250.00 % | -0.02 -1 766.67 % | 0.00 101.71 % | -0.07 -40.00 % | -0.05 -25.00 % | -0.04 -133.33 % | 0.12 300.00 % | -0.06 -20.00 % | -0.05 -66.67 % | -0.03 37.24 % | -0.05 40.25 % | -0.08 98.45 % | -5.15 -17 066.67 % | -0.03 96.25 % | -0.80 -900.00 % | -0.08 20.00 % | -0.10 28.57 % | -0.14 -131.40 % | -0.06 -21.00 % | -0.05 37.50 % | -0.08 -37.69 % | -0.06 -224.41 % | 0.05 167.49 % | -0.07 -200.87 % | -0.02 -137.11 % | -0.01 -108.82 % | 0.11 880.14 % | -0.01 59.13 % | -0.03 -128.75 % | 0.12 47.42 % | 0.08 1 561.22 % | 0.00 107.74 % | -0.06 -533.00 % | -0.01 -109.09 % | 0.11 2 658.14 % | 0.00 78.92 % | -0.02 59.20 % | -0.05 -145.45 % | 0.11 650.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -113.33 % | 0.15 193.75 % | -0.16 -700.00 % | -0.02 77.78 % | -0.09 -240.63 % | 0.06 409.18 % | -0.02 31.00 % | -0.03 |
| Gross profit | 301.270 K 48 491.94 % | 620.000 -99.97 % | 2.037 M 1 205.65 % | 156.000 K -87.04 % | 1.204 M 40 119 766.67 % | -3.000 -100.00 % | 674.020 K | 0.000 -100.00 % | 128.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 M | 0.000 | 0.000 -100.00 % | 88.383 K -55.58 % | 198.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 895.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 636.284 K 428.05 % | 120.497 K | 0.000 | 0.000 -100.00 % | 819.000 K 719.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 922.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 931.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 585.663 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -147.010 K -200.00 % | 147.010 K | 0.000 | 0.000 100.00 % | -104.000 K | 0.000 | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.473 K | 0.000 | 0.000 -100.00 % | 14.473 K -8.58 % | 15.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -810.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.105 K -39.41 % | 119.000 K | 0.000 |
| Cost of revenue | 689.600 K 111 325.81 % | -620.000 -100.01 % | 6.798 M 631.40 % | 929.500 K -79.24 % | 4.476 M | 0.000 -100.00 % | 2.637 M | 0.000 -100.00 % | 866.490 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 | 0.000 -100.00 % | 530.297 K -55.58 % | 1.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 165.000 K -96.93 % | 5.380 M 2 468.60 % | 209.450 K 34.26 % | 156.000 K -87.04 % | 1.204 M 40 119 766.67 % | -3.000 -100.00 % | 674.020 K 81.48 % | 371.410 K 188.23 % | 128.860 K -68.32 % | 406.741 K 30.35 % | 312.032 K 27.14 % | 245.423 K 8.42 % | 226.354 K -79.06 % | 1.081 M 217.32 % | 340.599 K 32.19 % | 257.663 K 191.53 % | 88.383 K -55.58 % | 198.980 K -51.38 % | 409.240 K -98.50 % | 27.230 M 15 753.18 % | 171.762 K 200.46 % | -170.981 K -141.91 % | 407.946 K -5.20 % | 430.326 K -43.43 % | 760.736 K 125.33 % | 337.616 K 21.51 % | 277.854 K -32.09 % | 409.154 K 22.56 % | 333.836 K -38.67 % | 544.325 K 40.72 % | 386.816 K 191.99 % | 132.478 K 138.66 % | 55.510 K -74.28 % | 215.805 K 165.26 % | 81.355 K -59.00 % | 198.427 K 129.19 % | -679.768 K -545.19 % | 152.692 K 65.67 % | 92.168 K -74.69 % | 364.218 K 504.61 % | 60.240 K -79.85 % | 299.031 K 139.22 % | 125.000 K 6.46 % | 117.410 K -55.39 % | 263.206 K -25.01 % | 350.976 K 273.38 % | 94.000 K 14.63 % | 82.000 K -29.91 % | 117.000 K -3.31 % | 121.002 K -85.71 % | 847.000 K 932.93 % | 82.000 K -81.66 % | 447.000 K 161.87 % | 170.698 K 43.44 % | 119.000 K -13.14 % | 137.000 K |
| Operating expenses | 165.000 K -96.93 % | 5.380 M 2 468.60 % | 209.450 K 34.26 % | 156.000 K -87.04 % | 1.204 M 40 119 766.67 % | -3.000 -100.00 % | 674.020 K 81.48 % | 371.410 K 188.23 % | 128.860 K -68.32 % | 406.741 K 30.35 % | 312.032 K 27.14 % | 245.423 K 8.42 % | 226.354 K -79.06 % | 1.081 M 217.32 % | 340.599 K 32.19 % | 257.663 K 191.53 % | 88.383 K -55.58 % | 198.980 K -51.38 % | 409.240 K -98.50 % | 27.230 M 15 753.18 % | 171.762 K 200.46 % | -170.981 K -141.91 % | 407.946 K -5.20 % | 430.326 K -43.43 % | 760.736 K 125.33 % | 337.616 K 21.51 % | 277.854 K -32.09 % | 409.154 K 22.56 % | 333.836 K -38.67 % | 544.325 K 40.72 % | 386.816 K 191.99 % | 132.478 K 138.66 % | 55.510 K -74.28 % | 215.805 K 165.26 % | 81.355 K -59.00 % | 198.427 K 129.19 % | -679.768 K -545.19 % | 152.692 K 65.67 % | 92.168 K -74.69 % | 364.218 K 504.61 % | 60.240 K -79.85 % | 299.031 K 139.22 % | 125.000 K 6.46 % | 117.410 K -55.39 % | 263.206 K -25.01 % | 350.976 K 273.38 % | 94.000 K 14.63 % | 82.000 K -29.91 % | 117.000 K -3.31 % | 121.002 K -85.71 % | 847.000 K 932.93 % | 82.000 K -81.66 % | 447.000 K 161.87 % | 170.698 K 43.44 % | 119.000 K -13.14 % | 137.000 K |
| Cost and expenses | 854.600 K -84.11 % | 5.379 M -23.24 % | 7.008 M 545.59 % | 1.086 M -80.89 % | 5.680 M | 0.000 -100.00 % | 3.311 M 791.50 % | 371.410 K -62.69 % | 995.350 K 144.71 % | 406.741 K 30.35 % | 312.032 K 27.14 % | 245.423 K 8.42 % | 226.354 K -89.19 % | 2.094 M 514.80 % | 340.599 K 32.19 % | 257.663 K -58.35 % | 618.680 K -55.58 % | 1.393 M 240.35 % | 409.240 K -98.50 % | 27.230 M 15 753.18 % | 171.762 K 200.46 % | -170.981 K -141.91 % | 407.946 K -5.20 % | 430.326 K -43.43 % | 760.736 K 125.33 % | 337.616 K 21.51 % | 277.854 K -32.09 % | 409.154 K 22.56 % | 333.836 K -85.09 % | 2.240 M 478.96 % | 386.816 K 191.99 % | 132.478 K 138.66 % | 55.510 K -74.28 % | 215.805 K 165.26 % | 81.355 K -59.00 % | 198.427 K 129.19 % | -679.768 K -545.19 % | 152.692 K 65.67 % | 92.168 K -74.69 % | 364.218 K 504.61 % | 60.240 K -79.85 % | 299.031 K 139.22 % | 125.000 K 6.46 % | 117.410 K -55.39 % | 263.206 K -25.01 % | 350.976 K 273.38 % | 94.000 K 14.63 % | 82.000 K -29.91 % | 117.000 K -3.31 % | 121.002 K -85.71 % | 847.000 K 932.93 % | 82.000 K -81.66 % | 447.000 K 161.87 % | 170.698 K 43.44 % | 119.000 K -13.14 % | 137.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.203 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 income | 136.270 K 102.53 % | -5.379 M -394.38 % | 1.827 M 31 444.08 % | -5.830 K -100.61 % | 948.480 K 390.87 % | -326.080 K -178.48 % | 415.520 K 211.88 % | -371.410 K -314.38 % | -89.630 K 77.96 % | -406.741 K -30.35 % | -312.032 K -27.14 % | -245.423 K -8.42 % | -226.354 K -131.91 % | 709.379 K 308.27 % | -340.599 K -32.19 % | -257.663 K -49.22 % | -172.676 K -100.65 % | 26.677 M 6 618.68 % | -409.240 K 98.50 % | -27.230 M -15 753.18 % | -171.762 K -200.46 % | 170.981 K 141.91 % | -407.946 K 5.20 % | -430.326 K 43.43 % | -760.736 K -125.33 % | -337.617 K -21.51 % | -277.854 K 32.09 % | -409.154 K -22.56 % | -333.837 K -223.64 % | 270.007 K 169.80 % | -386.816 K -191.98 % | -132.479 K -138.66 % | -55.510 K -108.17 % | 679.768 K 935.56 % | -81.355 K 59.00 % | -198.428 K -129.19 % | 679.768 K 40.57 % | 483.591 K 1 607.05 % | 28.329 K 107.78 % | -364.219 K -504.61 % | -60.240 K -111.59 % | 519.968 K 2 179.87 % | -25.000 K 78.71 % | -117.410 K 55.39 % | -263.206 K -146.01 % | 572.011 K 708.52 % | -94.000 K -14.63 % | -82.000 K 29.91 % | -117.000 K -114.44 % | 810.162 K 195.65 % | -847.000 K -932.93 % | -82.000 K 81.66 % | -447.000 K -207.72 % | 414.965 K 448.71 % | -119.000 K 13.14 % | -137.000 K |
| Operating income ratio | 0.14 | 0.00 -100.00 % | 0.21 3 950.96 % | -0.01 -103.22 % | 0.17 | 0.00 -100.00 % | 0.13 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 | 0.00 | 0.00 100.00 % | -0.28 -101.46 % | 19.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 223.28 % | 0.24 | 0.00 | 0.00 -100.00 % | 0.63 353.95 % | -0.25 | 0.00 | 0.00 -100.00 % | 0.62 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 | 0.00 | 0.00 | 0.00 -100.00 % | 0.71 | 0.00 | 0.00 |
| Total other income expenses net | 10.000 101.61 % | -620.000 | 0.000 100.00 % | -310.000 | 0.000 100.00 % | -641.000 -143.61 % | 1.470 K | 0.000 100.00 % | -10.000 -100.00 % | 516.730 K | 0.000 | 0.000 | 0.000 100.00 % | -79.710 K | 0.000 | 0.000 | 0.000 100.00 % | -26.941 M | 0.000 | 0.000 | 0.000 100.00 % | -4.554 M | 0.000 100.00 % | -80.257 K | 0.000 100.00 % | -900.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.202 K 89.07 % | -11.000 K -21 900.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -810.162 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 750.000 K -14.78 % | 880.030 K 41.37 % | 622.510 K -29.74 % | 886.011 K 169.78 % | 328.420 K -81.90 % | 1.815 M 72.82 % | 1.050 M -67.69 % | 3.250 M 29.86 % | 2.503 M 10.22 % | 2.271 M 13.91 % | 1.993 M 2.98 % | 1.936 M 93.13 % | 1.002 M 3 121.03 % | -33.179 K 44.45 % | -59.725 K -55.41 % | -38.430 K -15.03 % | -33.410 K 84.22 % | -211.716 K -198.14 % | -71.012 K 10.54 % | -79.378 K -14.43 % | -69.366 K 44.45 % | -124.874 K -50.85 % | -82.783 K -42.19 % | -58.218 K 13.59 % | -67.375 K -15.62 % | -58.275 K -53.36 % | -38.000 K 88.84 % | -340.606 K -624.69 % | -47.000 K 80.41 % | -239.979 K 41.14 % | -407.742 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -0.20 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M |
| Total debt | 786.350 K -15.86 % | 934.530 K 29.75 % | 720.280 K -20.86 % | 910.092 K 100.60 % | 453.690 K -75.61 % | 1.860 M 59.35 % | 1.167 M -65.14 % | 3.349 M 30.31 % | 2.570 M 11.23 % | 2.311 M 14.07 % | 2.026 M 3.46 % | 1.958 M 28.85 % | 1.520 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -55.553 M | 0.000 100.00 % | -55.286 M | 0.000 100.00 % | -54.508 M | 0.000 100.00 % | -54.367 M | 0.000 | 0.000 100.00 % | -26.292 M | 0.000 | 0.000 100.00 % | -20.230 M | 0.000 | 0.000 100.00 % | -18.671 M | 0.000 | 0.000 | 0.000 100.00 % | -18.354 M -11.66 % | -16.438 M 10.75 % | -18.418 M 2.62 % | -18.914 M -2.30 % | -18.489 M | 0.000 100.00 % | -18.586 M | 0.000 100.00 % | -18.865 M -3.09 % | -18.299 M |
| Common stock | 57.497 M 0.00 % | 57.497 M 8.72 % | 52.886 M 0.00 % | 52.886 M 0.00 % | 52.886 M 0.00 % | 52.886 M 0.00 % | 52.886 M 0.00 % | 52.886 M 0.00 % | 52.886 M 0.00 % | 52.886 M 0.00 % | 52.886 M 0.00 % | 52.886 M 0.30 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M -8.29 % | 57.497 M 9.04 % | 52.729 M -8.29 % | 57.497 M 9.04 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M 0.00 % | 52.729 M |
| Total equity | 1.835 M 288.83 % | 471.810 K 383.32 % | -166.530 K 53.84 % | -360.798 K -459.90 % | 100.250 K -75.33 % | 406.296 K -53.73 % | 878.070 K 49.08 % | 589.002 K -42.22 % | 1.019 M -39.78 % | 1.693 M -94.15 % | 28.923 M -0.59 % | 29.094 M -13.74 % | 33.728 M -1.49 % | 34.239 M -2.17 % | 34.999 M -0.96 % | 35.338 M -0.78 % | 35.616 M -2.58 % | 36.558 M 0.74 % | 36.289 M -1.08 % | 36.687 M -0.36 % | 36.820 M -0.15 % | 36.875 M 1.61 % | 36.291 M -1.41 % | 36.811 M 1.37 % | 36.315 M -1.16 % | 36.740 M 1.30 % | 36.267 M -1.03 % | 36.643 M 1.32 % | 36.165 M -0.55 % | 36.364 M -1.53 % | 36.930 M |
| Other non current liabilities | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 535.490 K 142.97 % | 220.390 K 227.33 % | 67.330 K -82.72 % | 389.611 K 375.14 % | 82.000 K 99.61 % | 41.080 K -48.20 % | 79.310 K 994.84 % | 7.244 K 72 340.00 % | 10.000 -99.86 % | 6.997 K 36.61 % | 5.122 K -82.93 % | 30.000 K -91.08 % | 336.502 K 110.32 % | 159.993 K 422.85 % | 30.600 K -79.13 % | 146.628 K -3.09 % | 151.308 K 505.23 % | 25.000 K -89.60 % | 240.468 K -24.21 % | 317.268 K 160.40 % | 121.838 K 74.05 % | 70.000 K 87.34 % | 37.365 K -16.97 % | 45.000 K 8.34 % | 41.534 K -87.66 % | 336.534 K 3 265.34 % | 10.000 K -96.48 % | 284.182 K 816.72 % | 31.000 K -89.12 % | 284.881 K -1.76 % | 289.981 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 786.350 K -15.86 % | 934.530 K 29.75 % | 720.280 K -20.86 % | 910.092 K 100.60 % | 453.690 K -75.61 % | 1.860 M 59.35 % | 1.167 M -65.14 % | 3.349 M 30.31 % | 2.570 M 11.23 % | 2.311 M 14.07 % | 2.026 M 3.46 % | 1.958 M 28.85 % | 1.520 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 |
| Total current liabilities | 6.769 M 107.52 % | 3.262 M -5.02 % | 3.434 M 51.27 % | 2.270 M 252.82 % | 643.440 K -66.16 % | 1.901 M 51.21 % | 1.257 M -63.88 % | 3.481 M 28.39 % | 2.711 M -17.44 % | 3.284 M 12.33 % | 2.924 M 4.21 % | 2.806 M -10.65 % | 3.140 M 65.60 % | 1.896 M -2.46 % | 1.944 M 1.24 % | 1.920 M 4.54 % | 1.837 M -6.39 % | 1.962 M -59.18 % | 4.807 M -1.52 % | 4.881 M 1 070.81 % | 416.897 K 0.00 % | 416.895 K -78.71 % | 1.958 M 23.59 % | 1.584 M 6.13 % | 1.493 M -5.99 % | 1.588 M 0.68 % | 1.577 M -0.28 % | 1.581 M 11.29 % | 1.421 M -9.75 % | 1.574 M 32.50 % | 1.188 M |
| Total liabilities | 6.769 M 107.52 % | 3.262 M -5.02 % | 3.434 M 51.27 % | 2.270 M 252.82 % | 643.440 K -66.16 % | 1.901 M 51.21 % | 1.257 M -63.88 % | 3.481 M 28.39 % | 2.711 M -17.44 % | 3.284 M 12.33 % | 2.924 M 4.21 % | 2.806 M -10.65 % | 3.140 M 65.60 % | 1.896 M -2.46 % | 1.944 M 1.24 % | 1.920 M 4.54 % | 1.837 M -6.39 % | 1.962 M -59.18 % | 4.807 M -1.52 % | 4.881 M 1 070.81 % | 416.897 K 0.00 % | 416.895 K -78.71 % | 1.958 M 23.59 % | 1.584 M 6.13 % | 1.493 M -5.99 % | 1.588 M 0.68 % | 1.577 M -0.28 % | 1.581 M 11.29 % | 1.421 M -9.75 % | 1.574 M 32.50 % | 1.188 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -0.20 % | 1.503 M -6.51 % | 1.608 M 6.96 % | 1.503 M 0.00 % | 1.503 M -6.51 % | 1.608 M 6.96 % | 1.503 M 1 270.58 % | 109.662 K -92.70 % | 1.503 M -7.43 % | 1.624 M 8.02 % | 1.503 M -6.39 % | 1.606 M 6.83 % | 1.503 M -96.03 % | 37.884 M 0.61 % | 37.655 M 0.30 % | 37.541 M 0.05 % | 37.521 M -0.06 % | 37.544 M 0.71 % | 37.281 M |
| 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 | 0.000 -100.00 % | 1.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.203 K 0.00 % | 11.203 K -25.31 % | 15.000 K 1.68 % | 14.752 K -18.04 % | 18.000 K -2.33 % | 18.430 K -20.56 % | 23.200 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -0.20 % | 1.503 M -6.51 % | 1.608 M 6.96 % | 1.503 M 0.00 % | 1.503 M -6.51 % | 1.608 M 6.96 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M -7.43 % | 1.624 M 8.02 % | 1.503 M -6.39 % | 1.606 M 6.04 % | 1.514 M -96.00 % | 37.896 M 0.60 % | 37.670 M 0.31 % | 37.555 M 0.04 % | 37.539 M -0.06 % | 37.563 M 0.69 % | 37.305 M |
| Other current assets | 1.328 M -20.61 % | 1.673 M 9.68 % | 1.525 M 81.50 % | 840.200 K 35.86 % | 618.420 K -18.87 % | 762.232 K 47.10 % | 518.160 K -35.87 % | 808.001 K 30.40 % | 619.640 K -11.42 % | 699.557 K 21.52 % | 575.688 K -97.92 % | 27.640 M 9 453.29 % | 289.329 K 176.67 % | 104.575 K | 0.000 | 0.000 -100.00 % | 104.575 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.544 M 34 522.36 % | 102.661 K -99.72 % | 36.732 M | 0.000 -100.00 % | 373.800 K 174.85 % | 136.000 K -58.63 % | 328.751 K | 0.000 -100.00 % | 135.956 K -66.51 % | 405.956 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 -100.00 % | 109.662 K | 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 | 36.350 K -33.30 % | 54.500 K -44.26 % | 97.770 K 306.00 % | 24.081 K -80.78 % | 125.270 K 175.88 % | 45.408 K -61.29 % | 117.290 K 17.93 % | 99.454 K 47.01 % | 67.650 K 68.58 % | 40.130 K 23.89 % | 32.392 K 45.51 % | 22.261 K -95.70 % | 517.264 K 1 459.06 % | 33.178 K -44.45 % | 59.725 K 55.41 % | 38.430 K 15.03 % | 33.410 K -84.22 % | 211.716 K 198.14 % | 71.012 K -10.54 % | 79.377 K 14.43 % | 69.366 K -44.45 % | 124.874 K 50.85 % | 82.782 K 42.19 % | 58.218 K -13.59 % | 67.374 K 15.61 % | 58.275 K 53.36 % | 38.000 K -88.84 % | 340.606 K 624.69 % | 47.000 K -80.41 % | 239.979 K -41.14 % | 407.742 K |
| Cash and short term investments | 36.350 K -33.30 % | 54.500 K -44.26 % | 97.770 K 306.00 % | 24.081 K -80.78 % | 125.270 K 175.88 % | 45.408 K -61.29 % | 117.290 K 17.93 % | 99.454 K 47.01 % | 67.650 K 68.58 % | 40.130 K 23.89 % | 32.392 K 45.51 % | 22.261 K -95.70 % | 517.264 K 1 459.06 % | 33.178 K -44.45 % | 59.725 K 55.41 % | 38.430 K 15.03 % | 33.410 K -84.22 % | 211.716 K 198.14 % | 71.012 K -62.44 % | 189.039 K 172.52 % | 69.366 K -44.45 % | 124.874 K 50.85 % | 82.782 K 42.19 % | 58.218 K -13.59 % | 67.374 K 15.61 % | 58.275 K 53.36 % | 38.000 K -88.84 % | 340.606 K 624.69 % | 47.000 K -80.41 % | 239.979 K -41.14 % | 407.742 K |
| Total current assets | 8.604 M 130.43 % | 3.734 M 14.26 % | 3.268 M 71.13 % | 1.909 M 156.75 % | 743.690 K -7.92 % | 807.640 K 27.10 % | 635.450 K -75.28 % | 2.570 M 15.22 % | 2.231 M -35.84 % | 3.477 M -88.54 % | 30.346 M -0.18 % | 30.400 M -14.05 % | 35.368 M 2.13 % | 34.632 M -1.99 % | 35.336 M -1.17 % | 35.755 M -0.54 % | 35.950 M -2.61 % | 36.913 M -6.77 % | 39.593 M -1.18 % | 40.065 M 12.12 % | 35.734 M 0.18 % | 35.669 M -2.93 % | 36.746 M -0.12 % | 36.790 M 1.37 % | 36.294 M 8 299.89 % | 432.075 K 148.32 % | 174.000 K -74.00 % | 669.357 K 1 324.16 % | 47.000 K -87.50 % | 375.935 K -53.80 % | 813.698 K |
| Inventory | 0.000 | 0.000 -100.00 % | 310.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M -34.36 % | 1.544 M -43.61 % | 2.737 M 0.00 % | 2.737 M 0.00 % | 2.737 M 0.00 % | 2.737 M 0.00 % | 2.737 M 0.00 % | 2.737 M 0.00 % | 2.737 M 0.00 % | 2.737 M 0.00 % | 2.737 M -38.24 % | 4.433 M 0.00 % | 4.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.240 M 260.78 % | 2.007 M 22.01 % | 1.645 M 57.36 % | 1.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 649.616 K | 0.000 | 0.000 -100.00 % | 27.001 M | 0.000 -100.00 % | 31.824 M 0.21 % | 31.757 M -2.40 % | 32.539 M -1.34 % | 32.979 M -0.29 % | 33.074 M -2.62 % | 33.964 M -3.21 % | 35.090 M -1.00 % | 35.444 M -0.62 % | 35.664 M | 0.000 -100.00 % | 36.561 M | 0.000 -100.00 % | 36.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 5.447 M 158.54 % | 2.107 M -20.10 % | 2.637 M 204.35 % | 866.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 124.677 K -4.88 % | 131.080 K -86.44 % | 966.430 K 8.24 % | 892.843 K 9.76 % | 813.481 K -36.65 % | 1.284 M -26.04 % | 1.736 M -7.79 % | 1.883 M 6.16 % | 1.774 M 5.23 % | 1.686 M -11.89 % | 1.913 M -58.11 % | 4.567 M 0.06 % | 4.564 M 1 446.74 % | 295.059 K 0.00 % | 295.057 K -84.64 % | 1.921 M 27.88 % | 1.502 M 3.49 % | 1.451 M 15.97 % | 1.251 M -20.15 % | 1.567 M 20.79 % | 1.297 M -6.67 % | 1.390 M 7.78 % | 1.290 M 43.56 % | 898.302 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 9.420 K -90.94 % | 104.000 K -3.48 % | 107.750 K | 0.000 -100.00 % | 10.640 K | 0.000 -100.00 % | 10.010 K | 0.000 | 0.000 -100.00 % | 4.283 K | 0.000 | 0.000 -100.00 % | 30.536 K | 0.000 | 0.000 -100.00 % | 24.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.838 K | 0.000 -100.00 % | 37.365 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -55.662 M 2.39 % | -57.025 M -2 381.01 % | 2.500 M 104.70 % | -53.247 M -2 229.87 % | 2.500 M 104.76 % | -52.480 M -2 199.19 % | 2.500 M 104.78 % | -52.297 M -2 191.88 % | 2.500 M 104.88 % | -51.193 M -113.63 % | -23.963 M -1 058.54 % | 2.500 M 113.16 % | -19.001 M -2.76 % | -18.490 M -839.61 % | 2.500 M 114.38 % | -17.391 M -1.62 % | -17.113 M -784.53 % | 2.500 M 115.21 % | -16.440 M -2.48 % | -16.042 M -0.83 % | -15.909 M -736.37 % | 2.500 M 152.43 % | -4.768 M -290.72 % | 2.500 M 210.23 % | -2.268 M -190.72 % | 2.500 M 115.19 % | -16.462 M -758.48 % | 2.500 M 115.09 % | -16.564 M -762.56 % | 2.500 M 0.00 % | 2.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.604 M 130.43 % | 3.734 M 14.26 % | 3.268 M 71.13 % | 1.909 M 156.75 % | 743.690 K -67.77 % | 2.308 M 8.06 % | 2.135 M -47.54 % | 4.070 M 9.10 % | 3.731 M -25.04 % | 4.977 M -84.37 % | 31.846 M -0.17 % | 31.900 M -13.48 % | 36.868 M 2.03 % | 36.135 M -2.19 % | 36.943 M -0.84 % | 37.258 M -0.52 % | 37.453 M -2.77 % | 38.521 M -6.27 % | 41.096 M -1.13 % | 41.568 M 11.63 % | 37.237 M -0.15 % | 37.292 M -2.50 % | 38.249 M -0.38 % | 38.396 M 1.55 % | 37.808 M -1.36 % | 38.328 M 1.28 % | 37.844 M -1.00 % | 38.225 M 1.70 % | 37.586 M -0.93 % | 37.939 M -0.47 % | 38.118 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
| 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 27.237 M 14 874.45 % | 181.893 K 104.39 % | -4.139 M -170.57 % | 5.865 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 27.237 M 14 874.45 % | 181.893 K 104.39 % | -4.139 M -170.57 % | 5.865 M |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 7.738 K -23.62 % | 10.131 K -98.45 % | 652.003 K 430.19 % | -197.464 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 7.738 K -23.62 % | 10.131 K -97.95 % | 495.003 K 1 421.28 % | -37.464 K |
| Cash at beginning of period | 32.392 K 45.51 % | 22.261 K 0.00 % | 22.261 K -62.73 % | 59.725 K |
| Cash at end of period | 40.130 K 23.89 % | 32.392 K -93.74 % | 517.264 K 2 223.63 % | 22.261 K |
| Operating cash flow | 7.738 K -23.62 % | 10.131 K -98.45 % | 652.003 K 430.19 % | -197.464 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 7.738 K -23.62 % | 10.131 K -98.45 % | 652.003 K 430.19 % | -197.464 K |
| 2020 | 2020 | 2019 | 2019 |