Markray Corp. RVBR
Finances
| 2024 | 2023 | 2022 | 2015 | 2014 | 2013 | 2012 | 2011 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.000 K | 0.000 -100.00 % | 60.417 K -19.47 % | 75.024 K | 0.000 | 0.000 -100.00 % | 4.829 M 8.49 % | 4.451 M 24.59 % | 3.573 M |
| Net income | -4.858 M 80.97 % | -25.529 M -308.53 % | -6.249 M -34 384.91 % | 18.227 K 125.51 % | -71.461 K 49.42 % | -141.285 K -232.72 % | 106.453 K 227.97 % | -83.189 K 96.52 % | -2.392 M |
| Income before tax | -4.858 M 80.97 % | -25.529 M -308.53 % | -6.249 M -34 384.91 % | 18.227 K 125.51 % | -71.461 K 49.42 % | -141.285 K -192.90 % | 152.076 K 565.36 % | -32.679 K 98.63 % | -2.392 M |
| Income before tax ratio | -1 619.43 | 0.00 100.00 % | -103.43 -42 673.97 % | 0.24 | 0.00 | 0.00 -100.00 % | 0.03 528.94 % | -0.01 98.90 % | -0.67 |
| EBITDA | -28.302 K 99.84 % | -17.966 M -1 696.91 % | 1.125 M 2 070.26 % | 51.840 K 369.69 % | -19.222 K 77.90 % | -86.969 K -134.27 % | 253.801 K 182.24 % | 89.924 K 104.40 % | -2.042 M |
| Net income ratio | -1 619.43 | 0.00 100.00 % | -103.43 -42 673.97 % | 0.24 | 0.00 | 0.00 -100.00 % | 0.02 217.95 % | -0.02 97.21 % | -0.67 |
| Ratio EBITDA | -9.43 | 0.00 -100.00 % | 18.62 2 594.97 % | 0.69 | 0.00 | 0.00 -100.00 % | 0.05 160.15 % | 0.02 103.54 % | -0.57 |
| Gross profit ratio | -1 609.00 | 0.00 100.00 % | -121.05 -29 650.37 % | 0.41 | 0.00 | 0.00 -100.00 % | 0.04 0.00 % | 0.04 -91.38 % | 0.42 |
| Weighted average shs out dil | 50.276 M 0.00 % | 50.276 M 0.00 % | 50.276 M -91.11 % | 565.410 M -16.96 % | 680.880 M 0.00 % | 680.880 M 248.64 % | 195.294 M 0.00 % | 195.294 M 183.59 % | 68.864 M |
| Weighted average shs out | 50.276 M 0.00 % | 50.276 M 0.00 % | 50.276 M -91.11 % | 565.410 M -16.96 % | 680.880 M 0.00 % | 680.880 M 248.64 % | 195.294 M 0.00 % | 195.294 M 183.59 % | 68.864 M |
| EPS diluted | -0.10 81.06 % | -0.51 -325.00 % | -0.12 -372 345.38 % | 0.00 132.24 % | 0.00 50.00 % | 0.00 -140.00 % | 0.00 225.00 % | 0.00 98.85 % | -0.03 |
| Earnings per share | -0.10 81.06 % | -0.51 -325.00 % | -0.12 -372 345.38 % | 0.00 132.24 % | 0.00 50.00 % | 0.00 -140.00 % | 0.00 225.00 % | 0.00 98.85 % | -0.03 |
| Gross profit | -4.827 M 36.18 % | -7.563 M -3.41 % | -7.314 M -23 896.98 % | 30.734 K 155.64 % | -55.239 K -1.70 % | -54.316 K -131.29 % | 173.568 K 8.49 % | 159.984 K -89.26 % | 1.489 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.000 -266.67 % | 3.000 -25.00 % | 4.000 0.00 % | 4.000 -99.99 % | 45.623 K -9.68 % | 50.510 K | 0.000 |
| Cost of revenue | 4.830 M -36.14 % | 7.563 M 2.56 % | 7.374 M 16 549.76 % | 44.290 K -19.82 % | 55.239 K 1.70 % | 54.316 K -98.83 % | 4.656 M 8.49 % | 4.291 M 105.94 % | 2.084 M |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.302 K -58.15 % | 74.799 K -54.69 % | 165.085 K 812.37 % | 18.094 K 3.11 % | 17.549 K -79.82 % | 86.969 K -63.37 % | 237.404 K 9.87 % | 216.075 K -93.82 % | 3.494 M |
| Cost and expenses | 4.861 M -36.35 % | 7.638 M 1.31 % | 7.539 M 11 985.25 % | 62.384 K -14.29 % | 72.788 K -48.48 % | 141.285 K -97.11 % | 4.893 M 8.56 % | 4.507 M -19.18 % | 5.577 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 31.302 K -58.15 % | 74.799 K -54.69 % | 165.085 K 812.37 % | 18.094 K 3.11 % | 17.549 K -79.82 % | 86.969 K -63.37 % | 237.404 K 9.87 % | 216.075 K -93.82 % | 3.494 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.488 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.433 K |
| Depreciation and amortization | 4.830 M -36.14 % | 7.563 M 2.56 % | 7.374 M 18 713.11 % | 39.197 K -24.96 % | 52.236 K -3.83 % | 54.316 K -46.61 % | 101.727 K -17.03 % | 122.605 K 107.98 % | 58.950 K |
| Operating income | -4.858 M 36.39 % | -7.638 M -2.13 % | -7.479 M -59 268.12 % | 12.640 K 117.37 % | -72.790 K 48.48 % | -141.280 K -121.31 % | -63.839 K -13.82 % | -56.090 K 97.20 % | -2.005 M |
| Operating income ratio | -1 619.43 | 0.00 100.00 % | -123.79 -73 573.18 % | 0.17 | 0.00 | 0.00 100.00 % | -0.01 -4.91 % | -0.01 97.75 % | -0.56 |
| Total other income expenses net | 0.000 100.00 % | -17.891 M -1 554.90 % | 1.230 M 21 910.72 % | 5.587 K 320.39 % | 1.329 K 26 680.00 % | -5.000 -100.00 % | 215.915 K 822.24 % | 23.412 K 106.04 % | -387.379 K |
| 2024 | 2023 | 2022 | 2015 | 2014 | 2013 | 2012 | 2011 | 2002 |
| 2024 | 2023 | 2022 | 2015 | 2014 | 2013 | 2012 | 2011 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 188.607 K 16.91 % | 161.326 K -47.10 % | 304.970 K 2 076.80 % | 14.010 K -23.17 % | 18.236 K 309.43 % | 4.454 K 131.48 % | -14.148 K -10.91 % | -12.756 K -100.90 % | 1.418 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 17.143 K -33.61 % | 25.823 K 29.86 % | 19.885 K 3.87 % | 19.144 K -9.83 % | 21.231 K -55.83 % | 48.071 K |
| Total debt | 195.265 K 16.79 % | 167.198 K -49.85 % | 333.420 K 1 392.28 % | 22.343 K 73.27 % | 12.895 K 261.51 % | 3.567 K | 0.000 | 0.000 -100.00 % | 1.340 M |
| Accumulated other comprehensive income loss | -4.846 M 81.01 % | -25.517 M -309.93 % | -6.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.306 M |
| Retained earnings | -41.067 M -164.31 % | -15.538 M -71.13 % | -9.080 M -4 843.00 % | -183.687 K 9.03 % | -201.914 K -54.78 % | -130.453 K -1 304.33 % | 10.832 K 111.33 % | -95.621 K 98.32 % | -5.696 M |
| Common stock | 50.276 K 0.00 % | 50.276 K 0.00 % | 50.276 K -91.11 % | 565.409 K -16.96 % | 680.880 K 0.00 % | 680.880 K 248.64 % | 195.294 K 0.00 % | 195.294 K -94.09 % | 3.306 M |
| Total equity | 23.206 M -17.31 % | 28.062 M -48.24 % | 54.213 M 12 643.55 % | 425.414 K -99.90 % | 437.407 M -0.02 % | 437.479 M 0.08 % | 437.135 M 0.02 % | 437.028 M 34 086.38 % | -1.286 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 47.005 K 13.31 % | 41.483 K 574.74 % | 6.148 K -93.55 % | 95.294 K | 0.000 | 0.000 |
| Long term debt | 181.198 K 8.37 % | 167.198 K -49.85 % | 333.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.146 K |
| Total non current liabilities | 181.198 K 8.37 % | 167.198 K -49.85 % | 333.420 K 609.33 % | 47.005 K 13.31 % | 41.483 K 574.74 % | 6.148 K -93.55 % | 95.294 K | 0.000 -100.00 % | 685.146 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 13.905 K -46.08 % | 25.786 K 185.75 % | 9.024 K -98.15 % | 487.124 K -37.92 % | 784.679 K 235.54 % | 233.855 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.067 K | 0.000 | 0.000 -100.00 % | 22.343 K 73.27 % | 12.895 K 261.51 % | 3.567 K | 0.000 | 0.000 -100.00 % | 655.053 K |
| Total current liabilities | 14.067 K 1 218.37 % | 1.067 K -99.29 % | 149.509 K 191.71 % | 51.253 K 32.50 % | 38.681 K 51.97 % | 25.453 K -97.38 % | 971.853 K -21.52 % | 1.238 M -17.18 % | 1.495 M |
| Total liabilities | 195.265 K 16.05 % | 168.265 K -65.16 % | 482.929 K 391.49 % | 98.258 K 22.57 % | 80.164 K 153.68 % | 31.600 K -97.04 % | 1.067 M -13.82 % | 1.238 M -43.20 % | 2.180 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 -42.75 % | 262.000 -30.87 % | 379.000 38.32 % | 274.000 -33.98 % | 415.000 -99.67 % | 125.735 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 17.143 K -33.61 % | 25.823 K 29.86 % | 19.885 K 3.87 % | 19.144 K -9.83 % | 21.231 K -55.83 % | 48.071 K |
| Intangible assets | 23.394 M -17.11 % | 28.224 M -47.80 % | 54.067 M | 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 |
| Goodwill and intangible assets | 23.394 M -17.11 % | 28.224 M -47.80 % | 54.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 557.650 K 21.93 % | 457.370 K -99.90 % | 437.379 M 0.01 % | 437.317 M -0.06 % | 437.585 M -0.02 % | 437.687 M 287 464.14 % | 152.205 K |
| Total non current assets | 23.394 M -17.11 % | 28.224 M -48.33 % | 54.625 M 11 408.07 % | 474.663 K -99.89 % | 437.405 M 0.02 % | 437.337 M -0.06 % | 437.605 M -0.02 % | 437.709 M 134 161.93 % | 326.011 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 42.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.060 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.682 K 502.14 % | 1.774 K | 0.000 | 0.000 -100.00 % | 155.424 K |
| cash and cash equivalents | 6.658 K 13.39 % | 5.872 K -79.36 % | 28.450 K 241.41 % | 8.333 K 256.02 % | -5.341 K -502.14 % | -887.000 -106.27 % | 14.148 K 10.91 % | 12.756 K 116.41 % | -77.712 K |
| Cash and short term investments | 6.658 K 13.39 % | 5.872 K -79.36 % | 28.450 K 241.41 % | 8.333 K 56.02 % | 5.341 K 502.14 % | 887.000 -93.73 % | 14.148 K 10.91 % | 12.756 K -83.59 % | 77.712 K |
| Total current assets | 6.658 K 13.39 % | 5.872 K -91.75 % | 71.186 K 45.25 % | 49.009 K -40.80 % | 82.787 K -52.35 % | 173.728 K -70.91 % | 597.107 K 7.03 % | 557.895 K -1.85 % | 568.388 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 20.944 K -36.33 % | 32.894 K -80.24 % | 166.432 K 124.14 % | 74.254 K 62.61 % | 45.663 K -88.58 % | 399.857 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 19.732 K -55.71 % | 44.552 K 595.15 % | 6.409 K -98.74 % | 508.704 K 1.85 % | 499.476 K 722.06 % | 60.759 K |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 1.067 K -99.29 % | 149.509 K 896.39 % | 15.005 K | 0.000 -100.00 % | 12.862 K -97.35 % | 484.729 K 6.85 % | 453.664 K -25.17 % | 606.237 K |
| Tax payables | 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 |
| Minority interest | 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 -100.00 % | 56.317 K |
| Preferred stock | 54.199 K 0.00 % | 54.199 K 0.00 % | 54.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M |
| Other total stockholders equity | 69.015 M 0.00 % | 69.012 M -0.58 % | 69.413 M 158 768.38 % | 43.692 K -99.99 % | 436.929 M 0.00 % | 436.929 M 0.00 % | 436.929 M 0.00 % | 436.929 M 13 116.13 % | 3.306 M |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.401 M -17.11 % | 28.230 M -48.39 % | 54.696 M 10 344.66 % | 523.672 K -99.88 % | 437.488 M -0.01 % | 437.511 M -0.16 % | 438.202 M -0.01 % | 438.267 M 48 901.23 % | 894.399 K |
| 2024 | 2023 | 2022 | 2015 | 2014 | 2013 | 2012 | 2011 | 2002 |
| 2024 | 2023 | 2022 | 2015 | 2014 | 2013 | 2012 | 2011 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 100.00 % | -105.706 K -475.36 % | -18.372 K -1 404.67 % | -1.221 K -101.19 % | 102.685 K 119.12 % | -537.023 K -159.70 % | -206.788 K -163.25 % | 326.945 K 109.04 % | -3.616 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -1.844 K 95.82 % | -44.081 K -108.79 % | 501.555 K 881.45 % | -64.183 K -158.88 % | -24.793 K 99.27 % | -3.414 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -11.950 K -108.95 % | 133.538 K 244.87 % | -92.178 K -422.40 % | 28.591 K -46.31 % | 53.253 K 211.70 % | -47.674 K |
| Accounts payables | 0.000 100.00 % | -148.442 K -864.35 % | -15.393 K | 0.000 -100.00 % | 13.228 K 101.40 % | -946.400 K | 0.000 | 0.000 100.00 % | -208.341 K |
| Other working capital | 0.000 -100.00 % | 42.736 K 1 534.58 % | -2.979 K -123.69 % | 12.573 K | 0.000 | 0.000 100.00 % | -171.196 K -157.35 % | 298.485 K 459.07 % | 53.390 K |
| Other non cash items | -4.830 M 36.14 % | -7.563 M -2.56 % | -7.374 M -8 099.15 % | 92.187 K 5 058.76 % | 1.787 K -99.72 % | 645.655 K 170.10 % | 239.046 K 10.29 % | 216.750 K -97.60 % | 9.019 M |
| Net cash provided by operating activities | -4.858 M 81.05 % | -25.635 M -309.02 % | -6.267 M -11 251.71 % | 56.202 K -32.66 % | 83.460 K 113.38 % | -623.992 K -44 927.01 % | 1.392 K -99.62 % | 366.361 K 151.03 % | -717.905 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 25.635 M | 0.000 | 0.000 100.00 % | -79.006 K | 0.000 | 0.000 100.00 % | -437.483 M -3 600 583.37 % | -12.150 K |
| Acquisitions net | 0.000 -100.00 % | 557.650 K 517.98 % | 90.237 K -99.98 % | 436.947 M | 0.000 -100.00 % | 125.145 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.830 M 47 313.37 % | 10.187 K -99.83 % | 6.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 4.830 M -81.57 % | 26.203 M 324.94 % | 6.166 M -98.59 % | 436.947 M 553 155.58 % | -79.006 K -163.13 % | 125.145 K | 0.000 100.00 % | -437.483 M -3 600 583.37 % | -12.150 K |
| Debt repayment | 27.000 K 115.19 % | -177.787 K -234.62 % | 132.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.856 K |
| Common stock issued | 2.088 K | 0.000 -100.00 % | 15.854 K -86.27 % | 115.471 K | 0.000 -100.00 % | 485.586 K | 0.000 -100.00 % | 194.992 K -31.52 % | 284.754 K |
| Common stock repurchased | 0.000 100.00 % | -400.357 K | 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 |
| Other financing activites | 0.000 100.00 % | -12.271 K 34.41 % | -18.709 K 83.80 % | -115.471 K | 0.000 | 0.000 | 0.000 -100.00 % | 436.929 M 151 419.79 % | 288.364 K |
| Net cash used provided by financing activities | 29.088 K 104.93 % | -590.415 K -556.92 % | 129.215 K | 0.000 | 0.000 -100.00 % | 485.586 K | 0.000 -100.00 % | 437.124 M 57 646.17 % | 756.974 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -7.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 786.000 103.48 % | -22.578 K -212.23 % | 20.117 K -100.00 % | 437.003 M 9 811 379.50 % | 4.454 K 133.59 % | -13.261 K -1 052.66 % | 1.392 K -79.68 % | 6.849 K -74.56 % | 26.919 K |
| Cash at beginning of period | 5.872 K -79.36 % | 28.450 K 241.41 % | 8.333 K 100.00 % | -436.995 M | 0.000 -100.00 % | 14.148 K 10.91 % | 12.756 K 115.95 % | 5.907 K | 0.000 |
| Cash at end of period | 6.658 K 13.39 % | 5.872 K -79.36 % | 28.450 K 241.41 % | 8.333 K 87.09 % | 4.454 K 402.14 % | 887.000 -93.73 % | 14.148 K 10.91 % | 12.756 K -52.61 % | 26.919 K |
| Operating cash flow | -4.858 M 81.05 % | -25.635 M -309.02 % | -6.267 M -11 251.71 % | 56.202 K -32.66 % | 83.460 K 113.38 % | -623.992 K -44 927.01 % | 1.392 K -99.62 % | 366.361 K 151.03 % | -717.905 K |
| Capital expenditure | 4.000 -100.00 % | 25.635 M | 0.000 | 0.000 100.00 % | -79.006 K | 0.000 | 0.000 100.00 % | -437.483 M -3 600 583.37 % | -12.150 K |
| Free CashFlow | -4.858 M | 0.000 100.00 % | -6.267 M -11 251.71 % | 56.202 K 1 161.83 % | 4.454 K 100.71 % | -623.992 K -44 927.01 % | 1.392 K 100.00 % | -437.117 M -59 774.48 % | -730.055 K |
| 2024 | 2023 | 2022 | 2015 | 2014 | 2013 | 2012 | 2011 | 2002 |
| 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 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 1.200 K 33.33 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.242 K -94.90 % | 651.399 K 39.71 % | 466.235 K -30.00 % | 666.068 K 787.81 % | 75.024 K 0.00 % | 75.024 K 0.00 % | 75.024 K |
| Net income | -17.278 M -1 330.48 % | -1.208 M 0.07 % | -1.209 M -75.81 % | -687.454 K 44.19 % | -1.232 M 93.77 % | -19.785 M -918.54 % | -1.943 M -2.13 % | -1.902 M -0.14 % | -1.899 M 24.05 % | -2.501 M -3 671.70 % | 70.018 K 283.37 % | 18.264 K -48.19 % | 35.251 K 38.60 % | 25.433 K -23.41 % | 33.206 K 117.53 % | 15.265 K |
| Income before tax | -17.278 M -1 330.48 % | -1.208 M 0.07 % | -1.209 M -75.81 % | -687.454 K 44.19 % | -1.232 M 93.77 % | -19.785 M -918.54 % | -1.943 M -2.13 % | -1.902 M -0.14 % | -1.899 M 24.05 % | -2.501 M -3 530.12 % | 72.908 K 222.62 % | 22.599 K -35.89 % | 35.251 K 38.60 % | 25.433 K -23.41 % | 33.206 K 117.53 % | 15.265 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1 007.17 -31.86 % | -763.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.23 -67 315.56 % | 0.11 130.91 % | 0.05 -8.41 % | 0.05 -84.39 % | 0.34 -23.41 % | 0.44 117.53 % | 0.20 |
| EBITDA | -16.070 M -5 069 311.99 % | -317.000 -430.21 % | 96.000 106.65 % | -1.443 K 94.03 % | -24.186 K 99.86 % | -17.896 M -33 988.27 % | -52.500 K -424.84 % | -10.003 K -35.67 % | -7.373 K -100.59 % | 1.243 M 1 573.46 % | 74.271 K 203.78 % | 24.449 K -33.12 % | 36.557 K -41.76 % | 62.767 K 8.05 % | 58.090 K 69.31 % | 34.310 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1 007.17 -31.86 % | -763.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.23 -70 089.89 % | 0.11 174.39 % | 0.04 -25.98 % | 0.05 -84.39 % | 0.34 -23.41 % | 0.44 117.53 % | 0.20 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.08 104.99 % | -1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 37.39 32 692.46 % | 0.11 117.43 % | 0.05 -4.46 % | 0.05 -93.44 % | 0.84 8.05 % | 0.77 69.31 % | 0.46 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -1 005.25 -32.33 % | -759.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -74.63 -14 791.12 % | 0.51 -1.35 % | 0.51 60.45 % | 0.32 -34.06 % | 0.49 -12.10 % | 0.55 84.54 % | 0.30 |
| Weighted average shs out dil | 305.276 M 507.20 % | 50.276 M 0.00 % | 50.276 M 0.00 % | 50.276 M 0.00 % | 50.276 M 0.00 % | 50.276 M 0.00 % | 50.276 M 0.00 % | 50.276 M 0.00 % | 50.276 M 0.00 % | 50.276 M -91.11 % | 565.410 M 0.00 % | 565.410 M 0.00 % | 565.410 M 0.00 % | 565.410 M 0.00 % | 565.410 M -16.96 % | 680.880 M |
| Weighted average shs out | 305.276 M 507.20 % | 50.276 M 0.00 % | 50.276 M 0.00 % | 50.276 M 0.00 % | 50.276 M 0.00 % | 50.276 M 0.00 % | 50.276 M 0.00 % | 50.276 M 0.00 % | 50.276 M 0.00 % | 50.276 M -91.11 % | 565.410 M 0.00 % | 565.410 M 0.00 % | 565.410 M 0.00 % | 565.410 M 0.00 % | 565.410 M -16.96 % | 680.880 M |
| EPS diluted | -0.06 -135.83 % | -0.02 0.00 % | -0.02 -75.18 % | -0.01 44.08 % | -0.02 93.72 % | -0.39 -910.36 % | -0.04 -2.12 % | -0.04 0.00 % | -0.04 23.94 % | -0.05 -49 800.00 % | 0.00 209.58 % | 0.00 -67.70 % | 0.00 122.31 % | 0.00 -55.02 % | 0.00 346.04 % | 0.00 |
| Earnings per share | -0.06 -135.83 % | -0.02 0.00 % | -0.02 -75.18 % | -0.01 44.08 % | -0.02 93.72 % | -0.39 -910.36 % | -0.04 -2.12 % | -0.04 0.00 % | -0.04 23.94 % | -0.05 -49 800.00 % | 0.00 209.58 % | 0.00 -67.70 % | 0.00 122.31 % | 0.00 -55.02 % | 0.00 346.04 % | 0.00 |
| Gross profit | -1.208 M 0.00 % | -1.208 M -0.10 % | -1.206 M -76.45 % | -683.668 K 43.38 % | -1.208 M 36.08 % | -1.889 M 0.05 % | -1.890 M 0.11 % | -1.892 M 0.00 % | -1.892 M 23.73 % | -2.481 M -849.71 % | 330.893 K 37.83 % | 240.073 K 12.31 % | 213.756 K 485.46 % | 36.511 K -12.10 % | 41.535 K 84.54 % | 22.507 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 2.890 K -33.33 % | 4.335 K 1 667 207.69 % | 0.260 | 0.000 -100.00 % | 3.000 250.00 % | -2.000 |
| Cost of revenue | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 76.39 % | 684.568 K -43.31 % | 1.208 M -36.08 % | 1.889 M -0.05 % | 1.890 M -0.11 % | 1.892 M 0.00 % | 1.892 M -24.74 % | 2.514 M 684.38 % | 320.506 K 41.72 % | 226.162 K -50.00 % | 452.312 K 1 074.44 % | 38.513 K 15.00 % | 33.489 K -36.23 % | 52.517 K |
| 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.490 K -18.58 % | -47.640 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.264 M 5 130 572.87 % | 317.000 -71.29 % | 1.104 K -52.88 % | 2.343 K -90.31 % | 24.186 K 391.29 % | 4.923 K -90.62 % | 52.500 K 424.84 % | 10.003 K 35.67 % | 7.373 K -63.29 % | 20.087 K -92.16 % | 256.134 K 18.79 % | 215.620 K 21.68 % | 177.198 K 1 026.21 % | 15.734 K 15.00 % | 13.682 K 15.00 % | 11.897 K |
| Cost and expenses | 17.472 M 1 346.55 % | 1.208 M -0.07 % | 1.209 M 75.95 % | 686.911 K -44.23 % | 1.232 M -34.97 % | 1.894 M -2.50 % | 1.943 M 2.13 % | 1.902 M 0.14 % | 1.899 M -25.04 % | 2.534 M 339.46 % | 576.638 K 30.52 % | 441.784 K -29.82 % | 629.510 K 1 060.45 % | 54.247 K 15.00 % | 47.171 K -26.77 % | 64.414 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 |
| Selling general and administrative expenses | 16.264 M 5 130 572.87 % | 317.000 -71.29 % | 1.104 K -52.88 % | 2.343 K -90.31 % | 24.186 K 391.29 % | 4.923 K -90.62 % | 52.500 K 424.84 % | 10.003 K 35.67 % | 7.373 K -63.29 % | 20.087 K -89.94 % | 199.644 K 18.85 % | 167.980 K -5.20 % | 177.198 K 1 026.21 % | 15.734 K 15.00 % | 13.682 K 15.00 % | 11.897 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.120 | 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 -100.00 % | 1.363 K -26.39 % | 1.851 K 41.74 % | 1.306 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 76.39 % | 684.568 K -43.31 % | 1.208 M -36.08 % | 1.889 M -0.05 % | 1.890 M -0.11 % | 1.892 M 0.00 % | 1.892 M -24.74 % | 2.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.330 K 50.00 % | 24.887 K 5.00 % | 23.702 K |
| Operating income | -17.472 M -1 346.55 % | -1.208 M -0.03 % | -1.207 M -76.00 % | -686.011 K 44.30 % | -1.232 M 34.97 % | -1.894 M 2.50 % | -1.943 M -2.13 % | -1.902 M -0.14 % | -1.899 M 24.05 % | -2.501 M -3 445.16 % | 74.760 K 205.77 % | 24.450 K -33.12 % | 36.560 K 75.94 % | 20.780 K -25.39 % | 27.850 K 162.49 % | 10.610 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1 006.17 -32.00 % | -762.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.23 -65 650.58 % | 0.11 118.85 % | 0.05 -4.46 % | 0.05 -80.18 % | 0.28 -25.39 % | 0.37 162.49 % | 0.14 |
| Total other income expenses net | 194.197 K | 0.000 100.00 % | -1.200 K 16.84 % | -1.443 K | 0.000 100.00 % | -17.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 100.27 % | -1.852 K -0.05 % | -1.851 K -41.73 % | -1.306 K -128.05 % | 4.656 K -13.02 % | 5.353 K 14.99 % | 4.655 K |
| 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 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
| 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 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.869 K -95.30 % | 188.607 K 0.17 % | 188.290 K 0.13 % | 188.054 K 8.69 % | 173.011 K 7.24 % | 161.326 K -54.46 % | 354.250 K -48.05 % | 681.971 K 1.59 % | 671.304 K 120.12 % | 304.970 K 4 426.63 % | -7.049 K 75.39 % | -28.644 K 20.50 % | -36.032 K -508.99 % | 8.810 K -7.46 % | 9.520 K -68.93 % | 30.639 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 1.81 % | 26.029 K 16.97 % | 22.253 K 0.00 % | 22.253 K |
| Total debt | 15.455 K -92.09 % | 195.265 K 0.00 % | 195.265 K -0.14 % | 195.531 K 7.91 % | 181.198 K 8.37 % | 167.198 K -57.50 % | 393.439 K -45.70 % | 724.609 K 0.30 % | 722.409 K 116.67 % | 333.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.901 K -13.70 % | 21.902 K -22.60 % | 28.296 K |
| Accumulated other comprehensive income loss | -17.265 M -256.27 % | -4.846 M -33.20 % | -3.638 M -49.82 % | -2.429 M -99.13 % | -1.220 M 95.22 % | -25.517 M -345.18 % | -5.732 M -51.08 % | -3.794 M -100.61 % | -1.891 M 69.62 % | -6.225 M -12 164.12 % | -50.756 K 61.40 % | -131.478 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -45.925 M -11.83 % | -41.067 M 0.00 % | -41.067 M 0.00 % | -41.067 M 0.00 % | -41.067 M -164.31 % | -15.538 M 0.00 % | -15.538 M 0.00 % | -15.538 M 0.00 % | -15.538 M -71.13 % | -9.080 M -3 542.66 % | 263.739 K -18.59 % | 323.974 K 77.06 % | 182.973 K 203.68 % | -176.481 K -15.01 % | -153.442 K 17.79 % | -186.648 K |
| Common stock | 305.276 K 507.20 % | 50.276 K 0.00 % | 50.276 K 0.00 % | 50.276 K 0.00 % | 50.276 K 0.00 % | 50.276 K 0.00 % | 50.276 K 0.00 % | 50.276 K 0.00 % | 50.276 K 0.00 % | 50.276 K -91.11 % | 565.409 K 0.00 % | 565.409 K 56 440.90 % | 1.000 K -99.82 % | 565.409 K 0.00 % | 565.409 K -16.96 % | 680.880 K |
| Total equity | 22.178 M -4.43 % | 23.206 M -4.95 % | 24.414 M -4.71 % | 25.621 M -4.51 % | 26.830 M -4.39 % | 28.062 M -41.06 % | 47.609 M -3.91 % | 49.547 M -3.70 % | 51.450 M -5.10 % | 54.213 M 25 235.23 % | 213.982 K 10.59 % | 193.495 K 5.18 % | 183.973 K -57.47 % | 432.620 K -5.06 % | 455.659 K -99.90 % | 437.423 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.332 K -4.02 % | 53.483 K -59.93 % | 133.483 K |
| Long term debt | 15.455 K -91.47 % | 181.198 K 0.00 % | 181.198 K -0.15 % | 181.464 K 0.15 % | 181.198 K 8.37 % | 167.198 K -57.50 % | 393.439 K -45.70 % | 724.609 K 0.30 % | 722.409 K 116.67 % | 333.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.455 K -91.47 % | 181.198 K 0.00 % | 181.198 K -0.15 % | 181.464 K 0.15 % | 181.198 K 8.37 % | 167.198 K -57.50 % | 393.439 K -45.70 % | 724.609 K 0.30 % | 722.409 K 116.67 % | 333.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.332 K -4.02 % | 53.483 K -59.93 % | 133.483 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.049 K | 0.000 -100.00 % | 20.886 K 42.38 % | 14.669 K -22.80 % | 19.001 K -69.55 % | 62.393 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 |
| Short term debt | 0.000 -100.00 % | 14.067 K 0.00 % | 14.067 K 0.00 % | 14.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.901 K -13.70 % | 21.902 K -22.60 % | 28.296 K |
| Total current liabilities | 0.000 -100.00 % | 14.067 K 0.00 % | 14.067 K 0.00 % | 14.067 K 3.69 % | 13.567 K 1 171.51 % | 1.067 K -99.38 % | 170.773 K 5.99 % | 161.127 K 0.02 % | 161.087 K 7.74 % | 149.509 K 25.74 % | 118.901 K 23.86 % | 95.994 K -41.89 % | 165.193 K 214.45 % | 52.534 K -37.68 % | 84.295 K -7.05 % | 90.689 K |
| Total liabilities | 15.455 K -92.09 % | 195.265 K 0.00 % | 195.265 K -0.14 % | 195.531 K 0.39 % | 194.765 K 15.75 % | 168.265 K -70.18 % | 564.212 K -36.30 % | 885.736 K 0.25 % | 883.496 K 82.95 % | 482.929 K 306.16 % | 118.901 K 23.86 % | 95.994 K -41.89 % | 165.193 K 59.04 % | 103.866 K -24.61 % | 137.778 K -38.54 % | 224.172 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.074 M -3.88 % | 50.013 M -3.64 % | 51.902 M -4.00 % | 54.067 M 291 523.10 % | 18.540 K 0.00 % | 18.540 K 0.00 % | 18.540 K 1 075.28 % | -1.901 K -1 022.82 % | 206.000 -100.00 % | 437.194 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 K 0.00 % | 26.500 K 0.00 % | 26.500 K 1.81 % | 26.029 K 16.97 % | 22.253 K 0.00 % | 22.253 K |
| Intangible assets | 22.187 M -5.16 % | 23.394 M -4.91 % | 24.602 M -4.68 % | 25.809 M -4.47 % | 27.017 M -4.28 % | 28.224 M | 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 |
| Goodwill and intangible assets | 22.187 M -5.16 % | 23.394 M -4.91 % | 24.602 M -4.68 % | 25.809 M -4.47 % | 27.017 M -4.28 % | 28.224 M | 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 -100.00 % | 4.551 K -98.60 % | 325.535 K -0.97 % | 328.708 K -41.05 % | 557.650 K 1 105.00 % | 46.278 K 0.00 % | 46.278 K 0.00 % | 46.278 K -90.08 % | 466.656 K -1.52 % | 473.863 K 22.16 % | 387.902 K |
| Total non current assets | 22.187 M -5.16 % | 23.394 M -4.91 % | 24.602 M -4.68 % | 25.809 M -4.47 % | 27.017 M -4.28 % | 28.224 M -41.30 % | 48.079 M -4.49 % | 50.339 M -3.62 % | 52.231 M -4.38 % | 54.625 M 59 717.97 % | 91.318 K 0.00 % | 91.318 K 0.00 % | 91.318 K -81.39 % | 490.784 K -1.12 % | 496.322 K -99.89 % | 437.604 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.066 K 7.83 % | 51.066 K 0.01 % | 51.062 K 19.48 % | 42.736 K 12 950 203.03 % | 0.330 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.686 K |
| cash and cash equivalents | 6.586 K -1.08 % | 6.658 K -4.54 % | 6.975 K -6.71 % | 7.477 K -8.67 % | 8.187 K 39.42 % | 5.872 K -85.02 % | 39.189 K -8.09 % | 42.638 K -16.57 % | 51.105 K 79.63 % | 28.450 K 303.62 % | 7.049 K -75.39 % | 28.644 K -20.50 % | 36.032 K 257.07 % | 10.091 K -18.50 % | 12.382 K 628.47 % | -2.343 K |
| Cash and short term investments | 6.586 K -1.08 % | 6.658 K -4.54 % | 6.975 K -6.71 % | 7.477 K -8.67 % | 8.187 K 39.42 % | 5.872 K -85.02 % | 39.189 K -8.09 % | 42.638 K -16.57 % | 51.105 K 79.63 % | 28.450 K 303.62 % | 7.049 K -75.39 % | 28.644 K -20.50 % | 36.032 K 257.07 % | 10.091 K -18.50 % | 12.382 K 428.47 % | 2.343 K |
| Total current assets | 6.586 K -1.08 % | 6.658 K -4.54 % | 6.975 K -6.71 % | 7.477 K -8.67 % | 8.187 K 39.42 % | 5.872 K -93.77 % | 94.255 K 0.59 % | 93.704 K -8.28 % | 102.167 K 43.52 % | 71.186 K -70.53 % | 241.565 K 21.90 % | 198.172 K -23.14 % | 257.847 K 464.20 % | 45.701 K -52.94 % | 97.116 K 126.25 % | 42.924 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.014 K 17.51 % | 49.370 K -2.34 % | 50.555 K 128.07 % | 22.166 K -30.38 % | 31.838 K 15.00 % | 27.685 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.502 K 46.89 % | 120.158 K -29.84 % | 171.259 K 1 173.87 % | 13.444 K -74.58 % | 52.896 K 310.17 % | 12.896 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.567 K 1 171.51 % | 1.067 K -99.38 % | 170.773 K 5.99 % | 161.127 K 0.02 % | 161.087 K 7.74 % | 149.509 K 48.25 % | 100.852 K 5.06 % | 95.994 K -33.48 % | 144.307 K 660.95 % | 18.964 K -56.30 % | 43.392 K | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 45.700 K -15.68 % | 54.199 K 0.00 % | 54.199 K 0.00 % | 54.199 K 0.00 % | 54.199 K 0.00 % | 54.199 K 0.00 % | 54.199 K 0.00 % | 54.199 K 0.00 % | 54.199 K 0.00 % | 54.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 85.018 M 23.19 % | 69.015 M 0.00 % | 69.015 M 0.00 % | 69.012 M 0.00 % | 69.012 M 0.00 % | 69.012 M 0.35 % | 68.774 M 0.00 % | 68.774 M 0.00 % | 68.774 M -0.92 % | 69.413 M 12 398.29 % | -564.410 K 0.00 % | -564.410 K | 0.000 -100.00 % | 43.692 K 0.00 % | 43.692 K -99.99 % | 436.929 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 |
| 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 |
| Total assets | 22.193 M -5.16 % | 23.401 M -4.91 % | 24.609 M -4.68 % | 25.817 M -4.47 % | 27.025 M -4.27 % | 28.230 M -41.40 % | 48.173 M -4.48 % | 50.433 M -3.63 % | 52.333 M -4.32 % | 54.696 M 16 330.93 % | 332.883 K 14.99 % | 289.490 K -17.09 % | 349.166 K -34.92 % | 536.485 K -9.60 % | 593.438 K -99.86 % | 437.647 M |
| 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 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2016-02-29 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -59.215 K | 0.000 | 0.000 | 0.000 100.00 % | -114.640 K -2 130.46 % | 5.646 K 15 583.33 % | 36.000 -98.89 % | 3.252 K -99.03 % | 336.279 K 8 569.22 % | 3.879 K -95.21 % | 80.988 K -10.00 % | 89.982 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.502 K 23 308.75 % | 754.000 -97.93 % | 36.430 K 11.19 % | 32.765 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.876 K 481.02 % | -10.728 K -915.91 % | -1.056 K -120.27 % | 5.209 K |
| Accounts payables | -59.215 K | 0.000 | 0.000 | 0.000 100.00 % | -169.706 K -1 859.34 % | 9.646 K 24 015.00 % | 40.000 -99.65 % | 11.578 K -90.26 % | 118.901 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.066 K 1 476.65 % | -4.000 K -99 900.00 % | -4.000 99.95 % | -8.326 K | 0.000 -100.00 % | 13.853 K -69.63 % | 45.614 K -12.29 % | 52.008 K |
| Other non cash items | -1.208 M 0.10 % | -1.209 M -0.22 % | -1.206 M 0.12 % | -1.208 M 36.08 % | -1.889 M -200.46 % | 1.880 M -0.62 % | 1.892 M 0.61 % | 1.880 M 659.21 % | -336.279 K -497.33 % | 84.634 K 487.74 % | 14.400 K 52.70 % | 9.430 K |
| Net cash provided by operating activities | -17.337 M -1 333.00 % | -1.210 M -0.07 % | -1.209 M 1.84 % | -1.232 M 93.81 % | -19.900 M -927.43 % | -1.937 M -1.83 % | -1.902 M -0.31 % | -1.896 M -566.70 % | 406.298 K 509.67 % | 66.642 K -52.08 % | 139.081 K 7.86 % | 128.949 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.947 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.551 K -98.58 % | 320.984 K 10 012.92 % | 3.174 K -98.61 % | 228.941 K | 0.000 -100.00 % | 436.938 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 2 521.54 % | -49.865 K -102.57 % | 1.939 M 2.65 % | 1.889 M -3.98 % | 1.967 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M -93.92 % | 19.855 M 778.53 % | 2.260 M 19.45 % | 1.892 M -13.85 % | 2.196 M | 0.000 -100.00 % | 436.938 M 0.02 % | 436.840 M 331 172.23 % | -131.947 K |
| Debt repayment | -120.595 K -45 236.47 % | -266.000 -134.73 % | 766.000 -97.11 % | 26.500 K 111.71 % | -226.241 K | 0.000 | 0.000 -100.00 % | 377.424 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 16.250 M 778 145.93 % | 2.088 K | 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 -100.00 % | 238.238 K | 0.000 | 0.000 100.00 % | -638.595 K | 0.000 100.00 % | -437.000 M 0.00 % | -437.000 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.576 K -21 871.73 % | 1.500 K 109.28 % | -16.165 K | 0.000 100.00 % | -437.000 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 16.129 M 885 145.83 % | 1.822 K 137.86 % | 766.000 -97.11 % | 26.500 K 120.89 % | 11.997 K 103.67 % | -326.576 K -21 871.73 % | 1.500 K 100.54 % | -277.336 K | 0.000 100.00 % | -874.001 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -72.000 85.66 % | -502.000 29.30 % | -710.000 -130.67 % | 2.315 K 106.95 % | -33.317 K -865.99 % | -3.449 K 59.27 % | -8.467 K -137.37 % | 22.655 K 204.91 % | -21.595 K -842.62 % | -2.291 K -100.00 % | 436.979 M 14 575 782.19 % | -2.998 K |
| Cash at beginning of period | 6.658 K -10.95 % | 7.477 K -8.67 % | 8.187 K 39.42 % | 5.872 K -85.02 % | 39.189 K -8.09 % | 42.638 K -16.57 % | 51.105 K 79.63 % | 28.450 K -0.68 % | 28.644 K 131.34 % | 12.382 K 100.00 % | -436.967 M | 0.000 |
| Cash at end of period | 6.586 K -5.58 % | 6.975 K -6.71 % | 7.477 K -8.67 % | 8.187 K 39.42 % | 5.872 K -85.02 % | 39.189 K -8.09 % | 42.638 K -16.57 % | 51.105 K 625.03 % | 7.049 K -30.15 % | 10.091 K -18.50 % | 12.382 K 513.01 % | -2.998 K |
| Operating cash flow | -17.337 M -1 333.00 % | -1.210 M -0.07 % | -1.209 M 1.84 % | -1.232 M 93.81 % | -19.900 M -927.43 % | -1.937 M -1.83 % | -1.902 M -0.31 % | -1.896 M -566.70 % | 406.298 K 509.67 % | 66.642 K -52.08 % | 139.081 K 7.86 % | 128.949 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 200.00 % | -4.000 0.00 % | -4.000 -100.00 % | 19.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.947 K |
| Free CashFlow | -17.337 M -1 333.00 % | -1.210 M -0.07 % | -1.209 M 1.84 % | -1.232 M | 0.000 100.00 % | -1.937 M -1.83 % | -1.902 M -0.31 % | -1.896 M -566.70 % | 406.298 K 509.67 % | 66.642 K -52.08 % | 139.081 K 4 739.13 % | -2.998 K |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2016 | 2015 | 2014 | 2014 |