RegalWorks Media, Inc. RWMI
Finances
| 2024 | 2023 | 2022 | 2020 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.923 K 309.61 % | 1.446 K 80.75 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.637 K -86.21 % | 19.122 K |
| Net income | -5.481 K 68.76 % | -17.546 K -109.57 % | 183.278 K 507.28 % | -45.000 K -2 888.32 % | -1.506 K 97.58 % | -62.273 K -354.51 % | -13.701 K 83.36 % | -82.341 K 70.70 % | -281.000 K 65.52 % | -815.000 K -73.56 % | -469.583 K |
| Income before tax | -5.481 K 68.76 % | -17.546 K -109.57 % | 183.278 K 507.28 % | -45.000 K -2 892.69 % | -1.504 K 97.59 % | -62.273 K -354.51 % | -13.701 K 83.36 % | -82.341 K 70.70 % | -281.000 K 65.52 % | -815.000 K -73.58 % | -469.530 K |
| Income before tax ratio | -0.93 92.37 % | -12.13 -105.30 % | 229.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -309.06 -1 158.69 % | -24.55 |
| EBITDA | -2.481 K 84.03 % | -15.532 K -108.47 % | 183.278 K 507.28 % | -45.000 K | 0.000 100.00 % | -58.259 K -395.40 % | -11.760 K 85.36 % | -80.341 K 70.89 % | -276.000 K 65.93 % | -810.000 K -79.61 % | -450.980 K |
| Net income ratio | -0.93 92.37 % | -12.13 -105.30 % | 229.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -309.06 -1 158.54 % | -24.56 |
| Ratio EBITDA | -0.42 96.10 % | -10.74 -104.69 % | 229.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -307.17 -1 202.42 % | -23.58 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -107.70 -21 572.25 % | 0.50 |
| Weighted average shs out dil | 300.277 M 0.00 % | 300.277 M 18.22 % | 253.998 M 1 548.43 % | 15.408 M 151 171.20 % | 10.186 K -98.70 % | 780.855 K 29.79 % | 601.640 K -10.36 % | 671.145 K 25.23 % | 535.922 K 54.62 % | 346.609 K 35.74 % | 255.345 K |
| Weighted average shs out | 300.277 M 0.00 % | 300.277 M 18.22 % | 253.998 M 1 548.43 % | 15.408 M 151 171.20 % | 10.186 K -98.70 % | 780.855 K 29.79 % | 601.640 K -10.36 % | 671.145 K 25.23 % | 535.922 K 54.62 % | 346.609 K 35.74 % | 255.345 K |
| EPS diluted | 0.00 100.00 % | 0.00 -114.29 % | 0.00 124.14 % | 0.00 98.07 % | -0.15 -88.21 % | -0.08 -249.56 % | -0.02 81.00 % | -0.12 76.92 % | -0.52 77.87 % | -2.35 -34.29 % | -1.75 |
| Earnings per share | 0.00 100.00 % | 0.00 -114.29 % | 0.00 124.14 % | 0.00 98.07 % | -0.15 -88.21 % | -0.08 -249.56 % | -0.02 81.00 % | -0.12 76.92 % | -0.52 77.87 % | -2.35 -34.29 % | -1.75 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.500 K -1 177.78 % | -4.500 K 98.42 % | -284.000 K -3 061.11 % | 9.591 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 |
| Cost of revenue | 5.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.500 K 1 177.78 % | 4.500 K -98.43 % | 286.455 K 2 905.51 % | 9.531 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.167 -99.84 % | 58.260 K 325.22 % | 13.701 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 946.478 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.660 K | 0.000 | 0.000 100.00 % | -231.160 K |
| Operating expenses | 8.404 K -59.06 % | 20.528 K -82.19 % | 115.236 K 156.08 % | 45.000 K 4 232.57 % | 1.039 K -98.22 % | 58.260 K 325.22 % | 13.701 K -44.85 % | 24.845 K -91.01 % | 276.320 K -47.97 % | 531.029 K 11.04 % | 478.236 K |
| Cost and expenses | 8.404 K -59.06 % | 20.528 K -82.19 % | 115.236 K 156.08 % | 45.000 K 4 232.57 % | 1.039 K -98.22 % | 58.260 K 325.22 % | 13.701 K 116.64 % | -82.341 K -129.32 % | 280.820 K -65.65 % | 817.484 K 267.60 % | -487.771 K |
| Research and development expenses | -1.885 K -127.51 % | 6.852 K -82.48 % | 39.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.289 K -24.77 % | 13.676 K -82.04 % | 76.133 K 69.18 % | 45.000 K 4 232.57 % | 1.039 K -98.22 % | 58.260 K 325.22 % | 13.701 K 34.52 % | 10.185 K -96.31 % | 276.320 K -47.97 % | 531.029 K 114.93 % | 247.076 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.357 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.336 K |
| Interest expense | 3.000 K 48.96 % | 2.014 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.013 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.217 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 K | 0.000 -100.00 % | 1.941 K -2.95 % | 2.000 K -55.56 % | 4.500 K -15.62 % | 5.333 K 0.00 % | 5.333 K |
| Operating income | -2.481 K 87.00 % | -19.082 K 83.33 % | -114.436 K -154.30 % | -45.000 K -4 232.57 % | -1.039 K 98.22 % | -58.260 K -325.22 % | -13.701 K 83.36 % | -82.341 K 70.70 % | -281.000 K 65.52 % | -815.000 K -73.90 % | -468.649 K |
| Operating income ratio | -0.42 96.83 % | -13.20 90.77 % | -143.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -309.06 -1 161.05 % | -24.51 |
| Total other income expenses net | -3.000 K -295.31 % | 1.536 K -99.48 % | 297.714 K | 0.000 100.00 % | -465.019 88.41 % | -4.013 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -881.000 |
| 2024 | 2023 | 2022 | 2020 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Net debt | 48.360 K 10.07 % | 43.934 K 1 622.84 % | -2.885 K -100.52 % | 550.494 K 120.89 % | 249.214 K 355.68 % | 54.690 K |
| Total investments | 0.000 | 0.000 -100.00 % | 235.639 K | 0.000 | 0.000 | 0.000 |
| Total debt | 55.014 K 5.77 % | 52.014 K | 0.000 -100.00 % | 550.585 K 120.43 % | 249.775 K 351.67 % | 55.300 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.674 M -0.33 % | -1.668 M -1.06 % | -1.651 M -46.15 % | -1.129 M 66.53 % | -3.375 M -1.88 % | -3.312 M |
| Common stock | 301.000 K 0.00 % | 301.000 K 0.26 % | 300.228 K 1 986.22 % | 14.391 K -37.24 % | 22.929 K 54.67 % | 14.824 K |
| Total equity | 148.050 K 26.08 % | 117.426 K -12.35 % | 133.972 K 113.13 % | -1.021 M -252.44 % | -289.585 K 1.47 % | -293.899 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 50.845 K -31.28 % | 73.993 K -33.83 % | 111.822 K -66.50 % | 333.798 K 8 213.77 % | 4.015 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 55.014 K 5.77 % | 52.014 K | 0.000 -100.00 % | 550.585 K 120.43 % | 249.775 K 351.67 % | 55.300 K |
| Total current liabilities | 116.921 K -14.96 % | 137.489 K 22.95 % | 111.822 K -89.04 % | 1.021 M 250.42 % | 291.281 K -1.54 % | 295.844 K |
| Total liabilities | 116.921 K -14.96 % | 137.489 K 22.95 % | 111.822 K -89.04 % | 1.021 M 250.42 % | 291.281 K -1.54 % | 295.844 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 235.639 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 235.639 K 0.00 % | 235.639 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 235.639 K 0.00 % | 235.639 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 235.639 K 0.00 % | 235.639 K 0.00 % | 235.639 K | 0.000 -100.00 % | 1.135 K -14.98 % | 1.335 K |
| Other current assets | 22.678 K 111.10 % | 10.743 K 47.77 % | 7.270 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.654 K -17.65 % | 8.080 K 180.07 % | 2.885 K 3 070.33 % | 91.000 -83.78 % | 561.000 -8.03 % | 610.000 |
| Cash and short term investments | 6.654 K -17.65 % | 8.080 K 180.07 % | 2.885 K 3 070.33 % | 91.000 -83.78 % | 561.000 -8.03 % | 610.000 |
| Total current assets | 29.332 K 52.17 % | 19.276 K 89.82 % | 10.155 K 11 059.34 % | 91.000 -83.78 % | 561.000 -8.03 % | 610.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 453.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 11.062 K -3.66 % | 11.482 K | 0.000 -100.00 % | 136.313 K 263.59 % | 37.491 K -84.41 % | 240.544 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 36.105 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.250 K |
| Other total stockholders equity | 1.485 M 0.00 % | 1.485 M 0.02 % | 1.484 M 1 472.42 % | 94.402 K -96.92 % | 3.062 M 1.99 % | 3.002 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 264.971 K 3.94 % | 254.915 K 3.71 % | 245.794 K 270 003.30 % | 91.000 -94.63 % | 1.696 K -12.80 % | 1.945 K |
| 2024 | 2023 | 2022 | 2013 | 2012 | 2011 |
| 2023 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 374.067 -89.85 % | 3.687 K | 0.000 |
| Change in working capital | 734.000 64.92 % | 445.064 -98.57 % | 31.161 K 2 521.21 % | -1.287 K |
| Accounts receivables | -453.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.660 K | 0.000 -100.00 % | 26.946 K 1 912.10 % | -1.487 K |
| Other working capital | -3.473 K -880.34 % | 445.064 -89.44 % | 4.215 K 2 007.50 % | 200.000 |
| Other non cash items | 1.000 K 129.15 % | 436.394 -88.16 % | 3.687 K | 0.000 |
| Net cash provided by operating activities | -15.812 K -6 216.24 % | -250.339 99.09 % | -27.425 K -110.20 % | -13.047 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 27.375 K 112.21 % | 12.900 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 21.007 K 8 287.37 % | 250.460 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 21.007 K 8 287.37 % | 250.460 -99.09 % | 27.375 K 112.21 % | 12.900 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 5.195 K 4 293 288.43 % | 0.121 100.24 % | -50.000 65.99 % | -147.000 |
| Cash at beginning of period | 2.885 K | 0.000 -100.00 % | 610.000 -19.42 % | 757.000 |
| Cash at end of period | 8.080 K 6 677 585.95 % | 0.121 -99.98 % | 560.000 -8.20 % | 610.000 |
| Operating cash flow | -15.812 K -6 216.24 % | -250.339 99.09 % | -27.425 K -110.20 % | -13.047 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -15.810 K -6 215.44 % | -250.339 99.09 % | -27.425 K -110.20 % | -13.047 K |
| 2023 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.856 K -50.11 % | 3.720 K -5.34 % | 3.930 K 366.19 % | 843.000 140.86 % | 350.000 -56.25 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 369.000 -74.34 % | 1.438 K 745.88 % | 170.000 -74.24 % | 660.000 -71.30 % | 2.300 K 30.09 % | 1.768 K -67.52 % | 5.444 K -43.35 % | 9.610 K |
| Net income | -15.562 K -408.77 % | 5.040 K 147.42 % | 2.037 K 174.02 % | -2.752 K 63.50 % | -7.540 K -371.91 % | 2.773 K 125.10 % | -11.048 K 97.99 % | -550.000 K 29.03 % | -775.000 K -1 212.09 % | -59.066 K -168.51 % | -21.998 K -97.89 % | -11.116 K -6.75 % | -10.413 K 70.12 % | -34.849 K -491.16 % | -5.895 K -374.64 % | -1.242 K 58.83 % | -3.017 K 17.90 % | -3.675 K 36.26 % | -5.766 K -67.42 % | -3.444 K -222.47 % | -1.068 K 91.25 % | -12.210 K 81.39 % | -65.619 K 4.29 % | -68.559 K -2.20 % | -67.083 K 6.00 % | -71.364 K 3.32 % | -73.811 K 25.43 % | -98.981 K -3.85 % | -95.315 K -2.77 % | -92.742 K 7.26 % | -100.000 K -586.53 % | -14.566 K 91.27 % | -166.922 K -1.04 % | -165.200 K -34.42 % | -122.895 K |
| Income before tax | -15.562 K -408.77 % | 5.040 K 147.42 % | 2.037 K 174.02 % | -2.752 K 63.50 % | -7.540 K -371.91 % | 2.773 K 125.10 % | -11.048 K 97.99 % | -550.000 K 28.85 % | -773.000 K -1 208.71 % | -59.066 K -169.12 % | -21.948 K -96.58 % | -11.165 K -7.21 % | -10.414 K 70.07 % | -34.799 K -490.31 % | -5.895 K -374.64 % | -1.242 K 58.83 % | -3.017 K 17.90 % | -3.675 K 36.26 % | -5.766 K -65.03 % | -3.494 K -227.15 % | -1.068 K 91.22 % | -12.160 K 81.47 % | -65.619 K 4.36 % | -68.609 K -2.35 % | -67.033 K 6.07 % | -71.364 K 3.32 % | -73.811 K 25.43 % | -98.981 K -3.85 % | -95.315 K -2.77 % | -92.742 K 7.26 % | -100.000 K -586.53 % | -14.566 K 91.27 % | -166.869 K -1.01 % | -165.200 K -34.42 % | -122.895 K |
| Income before tax ratio | -8.38 -718.87 % | 1.35 161.39 % | 0.52 115.88 % | -3.26 84.85 % | -21.54 -721.50 % | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -268.24 -304.69 % | -66.28 87.85 % | -545.54 -260.06 % | -151.52 -2 292.45 % | -6.33 93.29 % | -94.38 -211.03 % | -30.35 -137.29 % | -12.79 |
| EBITDA | -14.814 K -356.30 % | 5.780 K 182.92 % | 2.043 K 209.25 % | -1.870 K 72.47 % | -6.792 K -292.90 % | 3.521 K 134.21 % | -10.292 K | 0.000 100.00 % | -221.000 K -572.01 % | 46.821 K 326.00 % | -20.717 K -109.01 % | -9.912 K 4.02 % | -10.327 K 67.85 % | -32.126 K -444.97 % | -5.895 K -1 858.47 % | -301.000 90.02 % | -3.017 K 4.98 % | -3.175 K 39.71 % | -5.266 K -50.72 % | -3.494 K -227.15 % | -1.068 K 90.84 % | -11.660 K 82.09 % | -65.119 K 4.39 % | -68.108 K -3.67 % | -65.700 K 6.19 % | -70.034 K 3.37 % | -72.477 K 24.75 % | -96.315 K -2.48 % | -93.981 K -4.34 % | -90.075 K 9.93 % | -100.000 K -655.74 % | -13.232 K 91.92 % | -163.699 K -3.72 % | -157.829 K -35.82 % | -116.206 K |
| Net income ratio | -8.38 -718.87 % | 1.35 161.39 % | 0.52 115.88 % | -3.26 84.85 % | -21.54 -721.50 % | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -268.24 -304.69 % | -66.28 87.85 % | -545.54 -260.06 % | -151.52 -2 292.45 % | -6.33 93.29 % | -94.41 -211.13 % | -30.35 -137.29 % | -12.79 |
| Ratio EBITDA | -7.98 -613.70 % | 1.55 198.89 % | 0.52 123.43 % | -2.22 88.57 % | -19.41 -540.91 % | 4.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -261.02 -299.38 % | -65.36 87.67 % | -529.85 -249.70 % | -151.52 -2 533.65 % | -5.75 93.79 % | -92.59 -219.37 % | -28.99 -139.75 % | -12.09 |
| Gross profit ratio | -3.39 -213.18 % | 2.99 | 0.00 100.00 % | -0.51 94.40 % | -9.11 -175.57 % | 12.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.86 -2 623.22 % | -0.29 98.09 % | -15.13 -2 571.64 % | 0.61 162.52 % | -0.98 -217.63 % | -0.31 98.04 % | -15.71 -2 372.24 % | 0.69 |
| Weighted average shs out dil | 301.000 M 0.00 % | 301.000 M 0.00 % | 300.991 M 0.00 % | 300.991 M 0.00 % | 301.000 M 0.00 % | 301.000 M 0.22 % | 300.330 M 6 089.83 % | 4.852 M -62.91 % | 13.082 M 1 326.38 % | 917.148 K 17.45 % | 780.855 K 0.00 % | 780.855 K 20.12 % | 650.039 K 14.60 % | 567.244 K -4.25 % | 592.403 K -0.77 % | 597.021 K -1.05 % | 603.374 K 0.00 % | 603.374 K 0.00 % | 603.374 K -10.10 % | 671.145 K 0.00 % | 671.145 K 0.00 % | 671.145 K 0.00 % | 671.145 K 0.00 % | 671.145 K 0.00 % | 671.145 K 0.00 % | 671.145 K 93.63 % | 346.609 K 0.00 % | 346.609 K 0.00 % | 346.609 K 0.00 % | 346.609 K 0.00 % | 346.609 K 35.74 % | 255.345 K 0.00 % | 255.345 K 17.29 % | 217.696 K 0.00 % | 217.696 K |
| Weighted average shs out | 301.000 M 0.00 % | 301.000 M 0.00 % | 300.991 M 0.00 % | 300.991 M 0.00 % | 301.000 M 0.00 % | 301.000 M 0.22 % | 300.330 M 6 091.10 % | 4.851 M -62.92 % | 13.082 M 1 326.38 % | 917.148 K 17.45 % | 780.855 K 0.00 % | 780.855 K 20.12 % | 650.039 K 14.60 % | 567.244 K -4.25 % | 592.403 K -0.77 % | 597.021 K -1.05 % | 603.374 K 0.00 % | 603.374 K 0.00 % | 603.374 K -10.10 % | 671.145 K 0.00 % | 671.145 K 0.00 % | 671.145 K 0.00 % | 671.145 K 0.00 % | 671.145 K 0.00 % | 671.145 K 0.00 % | 671.145 K 93.63 % | 346.609 K 0.00 % | 346.609 K 0.00 % | 346.609 K 0.00 % | 346.609 K 0.00 % | 346.609 K 35.74 % | 255.345 K 0.00 % | 255.345 K 17.29 % | 217.696 K 0.00 % | 217.696 K |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 -85.81 % | -0.06 8.07 % | -0.06 -128.37 % | -0.03 -98.09 % | -0.01 11.03 % | -0.02 73.94 % | -0.06 -514.00 % | -0.01 -380.69 % | 0.00 58.39 % | -0.01 18.03 % | -0.01 36.46 % | -0.01 -88.24 % | -0.01 -218.75 % | 0.00 91.21 % | -0.02 81.39 % | -0.10 2.20 % | -0.10 0.00 % | -0.10 9.09 % | -0.11 47.62 % | -0.21 16.00 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 -338.60 % | -0.06 92.40 % | -0.75 0.00 % | -0.75 -50.00 % | -0.50 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 -85.81 % | -0.06 8.07 % | -0.06 -128.37 % | -0.03 -98.09 % | -0.01 11.03 % | -0.02 73.94 % | -0.06 -514.00 % | -0.01 -380.69 % | 0.00 58.39 % | -0.01 18.03 % | -0.01 36.46 % | -0.01 -88.24 % | -0.01 -218.75 % | 0.00 91.21 % | -0.02 81.39 % | -0.10 2.20 % | -0.10 0.00 % | -0.10 9.09 % | -0.11 47.62 % | -0.21 16.00 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 0.00 % | -0.25 -338.60 % | -0.06 92.40 % | -0.75 0.00 % | -0.75 -50.00 % | -0.50 |
| Gross profit | -6.288 K -156.47 % | 11.135 K | 0.000 100.00 % | -430.000 86.52 % | -3.190 K -133.06 % | 9.649 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 | 0.000 100.00 % | -500.000 0.00 % | -500.000 0.20 % | -501.000 62.42 % | -1.333 K -0.08 % | -1.332 K 0.15 % | -1.334 K 54.00 % | -2.900 K -598.80 % | -415.000 83.86 % | -2.572 K -736.63 % | 404.000 117.94 % | -2.252 K -313.21 % | -545.000 99.36 % | -85.548 K -1 387.21 % | 6.646 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 -66.67 % | 1.650 K | 0.000 -100.00 % | 50.000 202.04 % | -49.000 -4 800.00 % | -1.000 -102.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 -100.00 % | 50.000 | 0.000 100.00 % | -50.000 -200.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 | 0.000 | 0.000 |
| Cost of revenue | 8.144 K 209.83 % | -7.415 K -288.68 % | 3.930 K 208.72 % | 1.273 K -64.04 % | 3.540 K 140.00 % | -8.849 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 -100.00 % | 500.000 0.00 % | 500.000 -0.20 % | 501.000 -62.42 % | 1.333 K 0.08 % | 1.332 K -0.15 % | 1.334 K -59.19 % | 3.269 K 76.42 % | 1.853 K -32.42 % | 2.742 K 971.09 % | 256.000 -94.38 % | 4.552 K 96.80 % | 2.313 K -97.46 % | 90.992 K 2 969.91 % | 2.964 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.570 K -85.96 % | 759.051 K 619.15 % | 105.548 K 409.48 % | 20.717 K | 0.000 -100.00 % | 10.328 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.017 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.538 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -4.652 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.268 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 | 0.000 100.00 % | -39.090 K | 0.000 | 0.000 | 0.000 100.00 % | -12.310 K -132.83 % | 37.500 K -58.14 % | 89.590 K 6 636.09 % | 1.330 K |
| Operating expenses | 8.526 K 59.22 % | 5.355 K 293.60 % | -2.766 K -292.08 % | 1.440 K -60.02 % | 3.602 K -41.22 % | 6.128 K -40.46 % | 10.293 K -73.67 % | 39.098 K -94.85 % | 759.051 K 619.15 % | 105.548 K 409.48 % | 20.717 K 109.01 % | 9.912 K -4.03 % | 10.328 K -67.85 % | 32.126 K 444.97 % | 5.895 K 374.64 % | 1.242 K -58.83 % | 3.017 K -17.90 % | 3.675 K -36.26 % | 5.766 K 65.03 % | 3.494 K 227.15 % | 1.068 K -90.84 % | 11.660 K -82.09 % | 65.118 K -4.39 % | 68.108 K 3.67 % | 65.700 K -6.19 % | 70.034 K -3.37 % | 72.477 K -24.57 % | 96.084 K 1.25 % | 94.900 K 5.25 % | 90.170 K -10.36 % | 100.588 K 717.12 % | 12.310 K -92.62 % | 166.768 K 112.02 % | 78.658 K -39.13 % | 129.218 K |
| Cost and expenses | 16.670 K 909.22 % | -2.060 K -209.23 % | 1.886 K -30.48 % | 2.713 K -62.01 % | 7.142 K 362.48 % | -2.721 K -126.44 % | 10.293 K -95.16 % | 212.675 K -71.98 % | 759.051 K 619.15 % | 105.548 K 409.48 % | 20.717 K 109.01 % | 9.912 K -4.03 % | 10.328 K -67.85 % | 32.126 K 444.97 % | 5.895 K 374.64 % | 1.242 K -58.83 % | 3.017 K -17.90 % | 3.675 K -36.26 % | 5.766 K 265.03 % | -3.494 K -227.15 % | -1.068 K -108.78 % | 12.160 K 118.53 % | -65.619 K 4.36 % | -68.609 K -202.35 % | 67.033 K -6.07 % | 71.366 K -3.31 % | 73.811 K 174.29 % | -99.350 K -202.68 % | 96.753 K 4.13 % | 92.912 K -7.87 % | 100.844 K 697.91 % | -16.866 K 90.02 % | -169.080 K 0.33 % | -169.646 K -28.35 % | -132.179 K |
| Research and development expenses | 5.356 K 66.34 % | 3.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.767 K -74.80 % | 10.979 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.170 K 48.48 % | 2.135 K 13.20 % | 1.886 K 30.97 % | 1.440 K -60.02 % | 3.602 K 7.17 % | 3.361 K 589.94 % | -686.000 -100.21 % | 334.108 K -55.98 % | 759.051 K 619.15 % | 105.548 K 409.48 % | 20.717 K 109.01 % | 9.912 K -4.03 % | 10.328 K -67.85 % | 32.126 K 444.97 % | 5.895 K 374.64 % | 1.242 K -58.83 % | 3.017 K -17.90 % | 3.675 K -36.26 % | 5.766 K 65.03 % | 3.494 K 227.15 % | 1.068 K -90.84 % | 11.660 K -82.09 % | 65.118 K -4.39 % | 68.108 K 3.67 % | 65.700 K -6.19 % | 70.034 K -3.37 % | 72.477 K 27.17 % | 56.994 K -39.94 % | 94.900 K 5.25 % | 90.170 K -10.36 % | 100.588 K | 0.000 -100.00 % | 204.268 K 21.41 % | 168.248 K 28.88 % | 130.548 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.918 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 748.000 1.08 % | 740.000 18.97 % | 622.000 -29.48 % | 882.000 17.91 % | 748.000 0.00 % | 748.000 -1.06 % | 756.000 | 0.000 -100.00 % | 14.160 K 302.50 % | 3.518 K 185.78 % | 1.231 K -1.76 % | 1.253 K 1 340.23 % | 87.000 -96.75 % | 2.673 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 -100.00 % | 1.832 K -69.63 % | 6.033 K 12.72 % | 5.352 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.108 K -39.47 % | 551.956 K 212.80 % | 176.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 941.000 88.20 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 -0.20 % | 501.000 -62.42 % | 1.333 K 0.08 % | 1.332 K -0.15 % | 1.334 K -49.96 % | 2.666 K 99.85 % | 1.334 K -49.98 % | 2.667 K | 0.000 -100.00 % | 1.334 K 0.08 % | 1.333 K 0.00 % | 1.333 K 0.00 % | 1.333 K |
| Operating income | -14.814 K -356.30 % | 5.780 K 117.29 % | 2.660 K 242.25 % | -1.870 K 72.47 % | -6.792 K -292.90 % | 3.521 K 134.21 % | -10.292 K 96.92 % | -334.000 K 55.99 % | -759.000 K -616.04 % | -106.000 K -411.66 % | -20.717 K -109.01 % | -9.912 K 4.03 % | -10.328 K 67.85 % | -32.126 K -444.97 % | -5.895 K -374.64 % | -1.242 K 58.83 % | -3.017 K 17.90 % | -3.675 K 36.26 % | -5.766 K -65.03 % | -3.494 K -227.15 % | -1.068 K 91.22 % | -12.160 K 81.47 % | -65.619 K 4.36 % | -68.609 K -2.35 % | -67.033 K 6.07 % | -71.366 K 3.31 % | -73.811 K 25.43 % | -98.981 K -3.85 % | -95.315 K -2.77 % | -92.742 K 7.26 % | -100.000 K -586.53 % | -14.566 K 91.29 % | -167.312 K -1.89 % | -164.202 K -33.97 % | -122.569 K |
| Operating income ratio | -7.98 -613.70 % | 1.55 129.56 % | 0.68 130.51 % | -2.22 88.57 % | -19.41 -540.91 % | 4.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -268.24 -304.69 % | -66.28 87.85 % | -545.54 -260.06 % | -151.52 -2 292.45 % | -6.33 93.31 % | -94.63 -213.75 % | -30.16 -136.48 % | -12.75 |
| Total other income expenses net | -748.000 -1.08 % | -740.000 -18.97 % | -622.000 29.48 % | -882.000 -17.91 % | -748.000 0.00 % | -748.000 1.06 % | -756.000 99.65 % | -215.000 K -1 418.36 % | -14.160 K -130.46 % | 46.482 K 3 875.95 % | -1.231 K 1.76 % | -1.253 K -1 356.98 % | -86.000 96.78 % | -2.673 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 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 144.39 % | -998.000 -206.13 % | -326.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 49.848 K 1.52 % | 49.100 K 1.53 % | 48.360 K 1.30 % | 47.738 K 1.79 % | 46.900 K 1.78 % | 46.080 K 4.88 % | 43.934 K -92.02 % | 550.494 K 82.94 % | 300.909 K 19.77 % | 251.243 K -1.06 % | 253.938 K 1.90 % | 249.214 K 1.99 % | 244.357 K 226.11 % | 74.931 K 19.62 % | 62.643 K 14.54 % | 54.690 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 56.502 K 1.34 % | 55.754 K 1.35 % | 55.014 K 1.14 % | 54.392 K 1.65 % | 53.510 K 1.42 % | 52.762 K 1.44 % | 52.014 K -90.55 % | 550.585 K 81.87 % | 302.740 K 20.38 % | 251.485 K -2.06 % | 256.775 K 2.80 % | 249.775 K 0.60 % | 248.275 K 211.22 % | 79.775 K 25.48 % | 63.575 K 14.96 % | 55.300 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.684 M -0.93 % | -1.669 M 0.30 % | -1.674 M 0.12 % | -1.676 M -0.16 % | -1.673 M -0.45 % | -1.665 M 0.17 % | -1.668 M -47.71 % | -1.129 M -18.17 % | -955.721 K 71.67 % | -3.374 M -1.78 % | -3.315 M 1.78 % | -3.375 M -2.84 % | -3.281 M -0.32 % | -3.271 M 1.42 % | -3.318 M -0.18 % | -3.312 M |
| Common stock | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 0.00 % | 301.000 K 1 991.59 % | 14.391 K 0.00 % | 14.391 K 1 469.36 % | 917.000 -96.00 % | 22.929 K 0.00 % | 22.929 K -16.20 % | 27.363 K 54.38 % | 17.725 K 0.00 % | 17.725 K 19.57 % | 14.824 K |
| Total equity | 137.528 K -10.17 % | 153.090 K 3.40 % | 148.050 K 1.40 % | 146.012 K -1.85 % | 148.764 K 23.76 % | 120.199 K 2.36 % | 117.426 K 111.51 % | -1.021 M -40.84 % | -724.660 K -95.51 % | -370.650 K -18.96 % | -311.584 K -7.60 % | -289.585 K -3.99 % | -278.469 K 16.79 % | -334.643 K -11.62 % | -299.794 K -2.01 % | -293.899 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 60.040 K 1.95 % | 58.894 K 15.83 % | 50.845 K 0.00 % | 50.845 K 1.69 % | 50.000 K -40.87 % | 84.560 K 14.28 % | 73.993 K -77.83 % | 333.798 K 8.52 % | 307.599 K 5 120.62 % | 5.892 K 12.34 % | 5.245 K 30.64 % | 4.015 K 45.52 % | 2.759 K 3.22 % | 2.673 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 56.502 K 1.34 % | 55.754 K 1.35 % | 55.014 K 1.14 % | 54.392 K 1.65 % | 53.510 K 1.42 % | 52.762 K 1.44 % | 52.014 K -90.55 % | 550.585 K 81.87 % | 302.740 K 20.38 % | 251.485 K -2.06 % | 256.775 K 2.80 % | 249.775 K 0.60 % | 248.275 K 211.22 % | 79.775 K 25.48 % | 63.575 K 14.96 % | 55.300 K |
| Total current liabilities | 127.224 K 1.63 % | 125.180 K 7.06 % | 116.921 K 0.88 % | 115.899 K 0.77 % | 115.017 K -22.48 % | 148.379 K 7.92 % | 137.489 K -86.53 % | 1.021 M 40.50 % | 726.491 K 95.88 % | 370.892 K 17.96 % | 314.420 K 7.94 % | 291.281 K 2.74 % | 283.521 K -16.76 % | 340.621 K 12.77 % | 302.060 K 2.10 % | 295.844 K |
| Total liabilities | 127.224 K 1.63 % | 125.180 K 7.06 % | 116.921 K 0.88 % | 115.899 K 0.77 % | 115.017 K -22.48 % | 148.379 K 7.92 % | 137.489 K -86.53 % | 1.021 M 40.50 % | 726.491 K 95.88 % | 370.892 K 17.96 % | 314.421 K 7.94 % | 291.281 K 2.74 % | 283.522 K -16.76 % | 340.622 K 12.77 % | 302.061 K 2.10 % | 295.844 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill | 235.639 K 0.00 % | 235.639 K 0.00 % | 235.639 K 0.00 % | 235.639 K 0.00 % | 235.639 K 0.00 % | 235.639 K 0.00 % | 235.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 235.639 K 0.00 % | 235.639 K 0.00 % | 235.639 K 0.00 % | 235.639 K 0.00 % | 235.639 K 0.00 % | 235.639 K 0.00 % | 235.639 K | 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 |
| Total non current assets | 235.639 K 0.00 % | 235.639 K 0.00 % | 235.639 K 0.00 % | 235.639 K 0.00 % | 235.639 K 0.00 % | 235.639 K 0.00 % | 235.639 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 1.135 K 0.00 % | 1.135 K 0.00 % | 1.135 K -14.98 % | 1.335 K 0.00 % | 1.335 K |
| Other current assets | 22.459 K -37.58 % | 35.978 K 58.65 % | 22.678 K 20.22 % | 18.864 K -9.22 % | 20.779 K -19.47 % | 25.804 K 140.19 % | 10.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.654 K 0.00 % | 6.654 K 0.00 % | 6.654 K 0.00 % | 6.654 K 0.67 % | 6.610 K -1.08 % | 6.682 K -17.30 % | 8.080 K 8 779.12 % | 91.000 -95.03 % | 1.831 K 656.61 % | 242.000 -91.47 % | 2.837 K 405.70 % | 561.000 -85.68 % | 3.918 K -19.12 % | 4.844 K 419.74 % | 932.000 52.79 % | 610.000 |
| Cash and short term investments | 6.654 K 0.00 % | 6.654 K 0.00 % | 6.654 K 0.00 % | 6.654 K 0.67 % | 6.610 K -1.08 % | 6.682 K -17.30 % | 8.080 K 8 779.12 % | 91.000 -95.03 % | 1.831 K 656.61 % | 242.000 -91.47 % | 2.837 K 405.70 % | 561.000 -85.68 % | 3.918 K -19.12 % | 4.844 K 419.74 % | 932.000 52.79 % | 610.000 |
| Total current assets | 29.113 K -31.71 % | 42.632 K 45.34 % | 29.332 K 11.65 % | 26.272 K -6.64 % | 28.142 K -14.56 % | 32.939 K 70.88 % | 19.276 K 21 082.42 % | 91.000 -95.03 % | 1.831 K 656.61 % | 242.000 -91.47 % | 2.837 K 405.70 % | 561.000 -85.68 % | 3.918 K -19.12 % | 4.844 K 419.74 % | 932.000 52.79 % | 610.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 754.000 0.13 % | 753.000 66.23 % | 453.000 0.00 % | 453.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.682 K 1.42 % | 10.532 K -4.79 % | 11.062 K 3.75 % | 10.662 K -7.34 % | 11.507 K 4.07 % | 11.057 K -3.70 % | 11.482 K -91.58 % | 136.313 K 17.36 % | 116.152 K 2.32 % | 113.515 K 116.63 % | 52.400 K 39.77 % | 37.491 K 15.40 % | 32.487 K -87.42 % | 258.173 K 8.26 % | 238.485 K -0.86 % | 240.544 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 36.105 K 0.00 % | 36.105 K 0.00 % | 36.105 K 0.00 % | 36.105 K 0.00 % | 36.105 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K |
| Other total stockholders equity | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 0.00 % | 1.485 M 1 472.66 % | 94.402 K -56.43 % | 216.670 K -92.78 % | 3.003 M 0.77 % | 2.980 M -2.68 % | 3.062 M 2.95 % | 2.974 M 1.95 % | 2.917 M -2.73 % | 2.999 M -0.10 % | 3.002 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 | 264.752 K -4.86 % | 278.271 K 5.02 % | 264.971 K 1.17 % | 261.911 K -0.71 % | 263.781 K -1.79 % | 268.578 K 5.36 % | 254.915 K 280 026.37 % | 91.000 -95.03 % | 1.831 K 656.61 % | 242.000 -91.47 % | 2.837 K 67.28 % | 1.696 K -66.44 % | 5.053 K -15.49 % | 5.979 K 163.74 % | 2.267 K 16.56 % | 1.945 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 |
| 2023-12-31 | 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 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 93.517 | 0.000 -100.00 % | 33.100 | 0.000 | 0.000 -100.00 % | 3.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.083 K 9 434.12 % | 137.223 -99.96 % | 342.231 K 454.11 % | 61.762 K 257.54 % | 17.274 K 176.03 % | 6.258 K 42.19 % | 4.401 K -80.49 % | 22.560 K 1 196.21 % | -2.058 K -442.43 % | 601.000 173.18 % | 220.000 110.44 % | -2.108 K |
| Accounts receivables | 728.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.742 K | 0.000 -100.00 % | 35.036 K -42.67 % | 61.116 K 309.95 % | 14.908 K 197.98 % | 5.003 K 15.97 % | 4.314 K -78.09 % | 19.687 K 1 056.61 % | -2.058 K -613.22 % | 401.000 82.27 % | 220.000 110.44 % | -2.108 K |
| Other working capital | 7.613 K 5 447.90 % | 137.223 -99.96 % | 307.195 K 47 453.41 % | 646.000 -72.70 % | 2.366 K 88.53 % | 1.255 K 1 342.53 % | 87.000 -96.97 % | 2.873 K | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 |
| Other non cash items | 1.000 K 292.20 % | 254.973 -99.93 % | 365.819 K 689 024.67 % | -53.100 | 0.000 | 0.000 -100.00 % | 3.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 3.035 K 4 810.54 % | -64.430 99.97 % | -188.604 K -7 098.29 % | 2.695 K 157.05 % | -4.724 K 2.76 % | -4.858 K -108.86 % | -2.326 K 81.07 % | -12.288 K -54.51 % | -7.953 K -192.71 % | -2.717 K 8.09 % | -2.956 K 59.91 % | -7.374 K |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 193.030 K 3 748.96 % | -5.290 K -175.57 % | 7.000 K 366.67 % | 1.500 K 7.14 % | 1.400 K -91.36 % | 16.200 K 95.77 % | 8.275 K 237.76 % | 2.450 K -24.62 % | 3.250 K -54.86 % | 7.200 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | -3.146 K -5 115.94 % | 62.720 | 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 | -3.146 K -5 115.94 % | 62.720 -99.97 % | 193.030 K 3 748.96 % | -5.290 K -175.57 % | 7.000 K 366.67 % | 1.500 K 7.14 % | 1.400 K -91.36 % | 16.200 K 95.77 % | 8.275 K 237.76 % | 2.450 K -24.62 % | 3.250 K -54.86 % | 7.200 K |
| 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 | -111.000 -6 391.23 % | -1.710 -100.11 % | 1.589 K 161.23 % | -2.595 K -214.02 % | 2.276 K 167.78 % | -3.358 K -262.63 % | -926.000 -123.67 % | 3.912 K 1 114.91 % | 322.000 220.60 % | -267.000 -190.82 % | 294.000 268.97 % | -174.000 |
| Cash at beginning of period | 8.191 K | 0.000 -100.00 % | 242.000 -91.47 % | 2.837 K 405.70 % | 561.000 -85.68 % | 3.918 K -19.12 % | 4.844 K 419.74 % | 932.000 52.79 % | 610.000 -30.44 % | 877.000 50.43 % | 583.000 -22.99 % | 757.000 |
| Cash at end of period | 8.080 K 472 614.62 % | -1.710 -100.09 % | 1.831 K 656.61 % | 242.000 -91.47 % | 2.837 K 406.61 % | 560.000 -85.71 % | 3.918 K -19.12 % | 4.844 K 419.74 % | 932.000 52.79 % | 610.000 -30.44 % | 877.000 50.43 % | 583.000 |
| Operating cash flow | 3.035 K 4 810.54 % | -64.430 99.97 % | -188.604 K -7 098.29 % | 2.695 K 157.05 % | -4.724 K 2.76 % | -4.858 K -108.86 % | -2.326 K 81.07 % | -12.288 K -54.51 % | -7.953 K -192.71 % | -2.717 K 8.09 % | -2.956 K 59.91 % | -7.374 K |
| Capital expenditure | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.030 K 4 802.78 % | -64.430 99.97 % | -188.604 K -7 098.29 % | 2.695 K 157.05 % | -4.724 K 2.76 % | -4.858 K -108.86 % | -2.326 K 81.07 % | -12.288 K -54.51 % | -7.953 K -192.71 % | -2.717 K 8.09 % | -2.956 K 59.91 % | -7.374 K |
| 2023 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 |