SAB Events & Governance Now Media Limited SABEVENTS.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.388 M -1.67 % | 17.683 M -12.02 % | 20.099 M 33.35 % | 15.072 M 6.23 % | 14.188 M -29.75 % | 20.196 M -28.63 % | 28.299 M 12.37 % | 25.184 M -66.20 % | 74.517 M 400.01 % | 14.903 M |
| Net income | -7.361 M 32.66 % | -10.931 M -10.65 % | -9.879 M 13.15 % | -11.375 M 25.30 % | -15.228 M -55.81 % | -9.774 M 37.61 % | -15.664 M 68.92 % | -50.403 M -3 577.31 % | 1.449 M 186.46 % | 506.000 K |
| Income before tax | -7.381 M 30.45 % | -10.612 M -7.43 % | -9.878 M 12.90 % | -11.341 M 24.65 % | -15.052 M -54.01 % | -9.774 M 37.61 % | -15.664 M 67.08 % | -47.581 M -3 382.60 % | 1.449 M 617.57 % | 202.000 K |
| Income before tax ratio | -0.42 29.27 % | -0.60 -22.11 % | -0.49 34.68 % | -0.75 29.07 % | -1.06 -119.21 % | -0.48 12.57 % | -0.55 70.70 % | -1.89 -9 812.67 % | 0.02 43.51 % | 0.01 |
| EBITDA | 603.000 K 128.28 % | -2.132 M -339.82 % | 889.000 K 279.23 % | -496.000 K 91.02 % | -5.524 M -290.53 % | -1.414 M 79.02 % | -6.741 M 82.70 % | -38.973 M -472.27 % | 10.469 M 408.94 % | 2.057 M |
| Net income ratio | -0.42 31.52 % | -0.62 -25.77 % | -0.49 34.87 % | -0.75 29.68 % | -1.07 -121.77 % | -0.48 12.57 % | -0.55 72.34 % | -2.00 -10 388.78 % | 0.02 -42.71 % | 0.03 |
| Ratio EBITDA | 0.03 128.76 % | -0.12 -372.59 % | 0.04 234.41 % | -0.03 91.55 % | -0.39 -455.88 % | -0.07 70.60 % | -0.24 84.61 % | -1.55 -1 201.48 % | 0.14 1.79 % | 0.14 |
| Gross profit ratio | -0.17 -121.79 % | 0.76 -2.18 % | 0.77 -18.41 % | 0.95 -0.26 % | 0.95 13.79 % | 0.84 11.75 % | 0.75 22.52 % | 0.61 -27.40 % | 0.84 -3.54 % | 0.87 |
| Weighted average shs out dil | 10.553 M 0.66 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M |
| Weighted average shs out | 10.553 M 0.66 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M |
| EPS diluted | -0.70 32.69 % | -1.04 -10.64 % | -0.94 13.76 % | -1.09 24.83 % | -1.45 -55.91 % | -0.93 37.58 % | -1.49 69.02 % | -4.81 -2 631.58 % | 0.19 -17.39 % | 0.23 |
| Earnings per share | -0.70 32.69 % | -1.04 -10.64 % | -0.94 13.76 % | -1.09 24.83 % | -1.45 -55.91 % | -0.93 37.58 % | -1.49 69.02 % | -4.81 -2 631.58 % | 0.19 -17.39 % | 0.23 |
| Gross profit | -2.872 M -121.43 % | 13.404 M -13.94 % | 15.575 M 8.80 % | 14.315 M 5.95 % | 13.511 M -20.06 % | 16.900 M -20.25 % | 21.191 M 37.67 % | 15.393 M -75.46 % | 62.738 M 382.30 % | 13.008 M |
| Income tax expense | 20.000 K -93.73 % | 319.000 K 31 800.00 % | 1.000 K -97.08 % | 34.207 K -80.56 % | 175.948 K -24.78 % | 233.909 K 240.25 % | 68.746 K -97.56 % | 2.822 M 1 891.70 % | 141.702 K 146.46 % | -305.000 K |
| Cost of revenue | 20.260 M 373.48 % | 4.279 M -5.42 % | 4.524 M 497.52 % | 757.130 K 11.74 % | 677.611 K -79.44 % | 3.295 M -53.64 % | 7.108 M -27.41 % | 9.792 M -16.87 % | 11.779 M 521.57 % | 1.895 M |
| General and administrative expenses | 0.000 -100.00 % | 4.538 M 9.24 % | 4.154 M 0.00 % | 4.154 M -13.40 % | 4.797 M 30.85 % | 3.666 M -57.71 % | 8.670 M -22.72 % | 11.219 M 43.07 % | 7.842 M | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 771.000 K 256.19 % | 216.460 K 0.00 % | 216.460 K -8.60 % | 236.830 K 21.94 % | 194.226 K -61.10 % | 499.347 K -64.19 % | 1.394 M 7.12 % | 1.302 M | 0.000 |
| Other expenses | 0.000 -100.00 % | 20.679 M 1.60 % | 20.353 M 9.03 % | 18.669 M -1.30 % | 18.914 M -16.59 % | 22.677 M 25 549.32 % | 88.410 K -99.82 % | 48.876 M -6.01 % | 52.003 M 306.88 % | 12.781 M |
| Operating expenses | 8.600 M -66.91 % | 25.988 M 5.11 % | 24.724 M 7.31 % | 23.039 M -3.79 % | 23.948 M -9.76 % | 26.537 M -27.01 % | 36.357 M -40.87 % | 61.490 M 0.56 % | 61.147 M 378.42 % | 12.781 M |
| Cost and expenses | 28.860 M -4.65 % | 30.267 M 3.48 % | 29.248 M 22.91 % | 23.796 M -5.27 % | 25.121 M -15.79 % | 29.832 M -31.36 % | 43.465 M -39.02 % | 71.281 M -2.25 % | 72.925 M 396.90 % | 14.676 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.600 M 61.99 % | 5.309 M 21.47 % | 4.371 M 0.00 % | 4.371 M -13.18 % | 5.034 M 30.40 % | 3.861 M -57.90 % | 9.169 M -27.30 % | 12.613 M 37.95 % | 9.143 M | 0.000 |
| Interest income | 0.000 -100.00 % | 2.326 M 18.49 % | 1.963 M 385.47 % | 404.348 K 175.51 % | 146.761 K -38.77 % | 239.691 K 1 318.87 % | -19.665 K -171.20 % | -7.251 K | 0.000 100.00 % | -419.000 |
| Interest expense | 3.000 K -99.35 % | 463.000 K -83.11 % | 2.742 M -12.08 % | 3.119 M 100.82 % | 1.553 M 17 588.21 % | 8.780 K -77.34 % | 38.748 K -72.06 % | 138.703 K | 0.000 -100.00 % | 26.000 K |
| Depreciation and amortization | 7.981 M -0.45 % | 8.017 M -0.11 % | 8.026 M -2.17 % | 8.204 M -0.77 % | 8.267 M -0.93 % | 8.345 M -0.14 % | 8.357 M -1.33 % | 8.469 M -4.61 % | 8.878 M 385.40 % | 1.829 M |
| Operating income | -11.472 M 8.81 % | -12.581 M -37.51 % | -9.149 M -5.16 % | -8.700 M 20.42 % | -10.933 M -13.45 % | -9.637 M 36.46 % | -15.166 M 66.12 % | -44.759 M -3 187.89 % | 1.449 M 621.14 % | 201.000 K |
| Operating income ratio | -0.66 7.27 % | -0.71 -56.30 % | -0.46 21.14 % | -0.58 25.09 % | -0.77 -61.48 % | -0.48 10.96 % | -0.54 69.85 % | -1.78 -9 236.56 % | 0.02 44.23 % | 0.01 |
| Total other income expenses net | 4.091 M 107.77 % | 1.969 M 370.10 % | -729.000 K 72.14 % | -2.617 M 36.46 % | -4.119 M -2 910.40 % | -136.824 K 72.55 % | -498.516 K 66.41 % | -1.484 M -378.61 % | 532.692 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.838 M 13.95 % | 17.410 M -78.46 % | 80.821 M 251.28 % | 23.007 M 2.24 % | 22.503 M 87.26 % | 12.017 M 56.29 % | 7.689 M 61.08 % | 4.773 M 126.97 % | -17.702 M -443.34 % | -3.258 M -3 403.23 % | -93.000 K 7.00 % | -100.000 K |
| Total investments | 1.000 K 0.00 % | 1.000 K -99.68 % | 315.000 K -96.85 % | 10.000 M 3 074.60 % | 315.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 20.071 M 1.52 % | 19.771 M -75.61 % | 81.050 M 242.71 % | 23.650 M 3.96 % | 22.750 M 78.64 % | 12.735 M 58.15 % | 8.052 M 12.32 % | 7.169 M 464.76 % | 1.269 M 73.18 % | 733.000 K 7 230.00 % | 10.000 K | 0.000 |
| Accumulated other comprehensive income loss | 540.000 K -17.43 % | 654.000 K 13.94 % | 574.000 K 4.71 % | 548.181 K 10.05 % | 498.130 K 6.20 % | 469.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -125.304 M -6.24 % | -117.944 M -10.22 % | -107.012 M -10.17 % | -97.134 M -13.26 % | -85.759 M -21.59 % | -70.531 M -16.09 % | -60.757 M -34.74 % | -45.093 M | 0.000 -100.00 % | 506.000 K | 0.000 | 0.000 |
| Common stock | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M -0.10 % | 104.937 M 0.00 % | 104.937 M 104 837.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | -19.926 M -60.01 % | -12.453 M -677.34 % | -1.602 M -119.41 % | 8.252 M -57.85 % | 19.577 M -43.71 % | 34.775 M -21.43 % | 44.262 M -25.39 % | 59.328 M -44.50 % | 106.893 M 1.37 % | 105.443 M 105 343.00 % | 100.000 K 0.00 % | 100.000 K |
| Other non current liabilities | 3.524 M 1.97 % | 3.456 M 13.09 % | 3.056 M 29.68 % | 2.356 M 0.75 % | 2.339 M 51.98 % | 1.539 M -36.80 % | 2.435 M -35.39 % | 3.769 M 28.23 % | 2.939 M 94.40 % | 1.512 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -77.37 % | 441.902 K -65.19 % | 1.269 M 85.86 % | 683.000 K | 0.000 | 0.000 |
| Total non current liabilities | 3.524 M 1.97 % | 3.456 M 9.51 % | 3.156 M 28.48 % | 2.456 M 0.72 % | 2.439 M 48.81 % | 1.639 M -35.35 % | 2.535 M -39.79 % | 4.211 M 0.05 % | 4.209 M 91.74 % | 2.195 M 21 850.00 % | 10.000 K | 0.000 |
| Other current liabilities | 3.573 M 98.39 % | 1.801 M 53.41 % | 1.174 M -85.89 % | 8.323 M 663.96 % | 1.089 M -65.10 % | 3.122 M -23.40 % | 4.075 M 247.86 % | 1.171 M 54.55 % | 758.010 K -29.72 % | 1.079 M 4 589.35 % | 23.000 K 35.29 % | 17.000 K |
| Deferred revenue | 0.000 -100.00 % | 650.000 K -56.38 % | 1.490 M | 0.000 -100.00 % | 847.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 K | 0.000 | 0.000 |
| Short term debt | 20.071 M 1.52 % | 19.771 M -75.58 % | 80.950 M 242.28 % | 23.650 M 4.42 % | 22.650 M 77.86 % | 12.735 M 58.15 % | 8.052 M 19.70 % | 6.727 M 2 412.45 % | 267.753 K 4.89 % | 255.260 K 2 452.60 % | 10.000 K | 0.000 |
| Total current liabilities | 28.835 M -11.88 % | 32.724 M -64.22 % | 91.468 M 166.24 % | 34.355 M 14.62 % | 29.974 M 83.98 % | 16.292 M 12.49 % | 14.483 M 26.40 % | 11.458 M 66.97 % | 6.863 M 13.26 % | 6.059 M 18 260.61 % | 33.000 K 94.12 % | 17.000 K |
| Total liabilities | 32.359 M -10.56 % | 36.180 M -61.76 % | 94.624 M 157.05 % | 36.812 M 13.57 % | 32.413 M 80.76 % | 17.931 M 5.37 % | 17.018 M 8.61 % | 15.669 M 41.53 % | 11.071 M 34.13 % | 8.254 M 24 912.12 % | 33.000 K 94.12 % | 17.000 K |
| Other non current assets | 1.000 K | 0.000 -100.00 % | 315.000 K -55.92 % | 714.616 K 127.14 % | 314.616 K -38.86 % | 514.616 K -59.61 % | 1.274 M -15.22 % | 1.503 M 0.00 % | 1.503 M 22.56 % | 1.226 M 4 127.59 % | 29.000 K 70.59 % | 17.000 K |
| Long term investments | 1.000 K 0.00 % | 1.000 K 100.00 % | -60.685 M | 0.000 100.00 % | -9.685 M | 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 -100.00 % | 3.448 K -71.71 % | 12.188 K -41.76 % | 20.928 K -8.23 % | 22.806 K | 0.000 | 0.000 |
| GoodWill | 6.223 M -55.90 % | 14.111 M -35.92 % | 22.020 M -26.37 % | 29.907 M -20.87 % | 37.795 M -17.27 % | 45.682 M -14.72 % | 53.569 M -12.83 % | 61.457 M -11.37 % | 69.344 M -10.21 % | 77.232 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.223 M -55.90 % | 14.111 M -35.92 % | 22.020 M -26.37 % | 29.907 M -20.87 % | 37.795 M -17.27 % | 45.682 M -14.73 % | 53.573 M -12.85 % | 61.469 M -11.38 % | 69.365 M -10.21 % | 77.254 M | 0.000 | 0.000 |
| Property plant equipment net | 476.000 K -16.34 % | 569.000 K -15.95 % | 677.000 K -14.55 % | 792.272 K -25.94 % | 1.070 M -23.04 % | 1.390 M -35.45 % | 2.153 M -29.15 % | 3.039 M -24.76 % | 4.039 M 60.73 % | 2.513 M | 0.000 | 0.000 |
| Total non current assets | 6.701 M -54.36 % | 14.681 M -37.29 % | 23.412 M -25.47 % | 31.414 M -20.23 % | 39.379 M -17.25 % | 47.587 M -16.51 % | 57.000 M -13.65 % | 66.011 M -11.87 % | 74.904 M -7.52 % | 80.994 M 279 189.66 % | 29.000 K 70.59 % | 17.000 K |
| Other current assets | 696.000 K -56.58 % | 1.603 M 25.43 % | 1.278 M 127 799 900.00 % | 1.000 -100.00 % | 1.024 M -83.52 % | 6.213 M 58.62 % | 3.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 61.000 M 510.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 233.000 K -90.13 % | 2.361 M 931.00 % | 229.000 K -64.36 % | 642.607 K 160.63 % | 246.559 K -65.64 % | 717.505 K 97.54 % | 363.212 K -84.84 % | 2.396 M -87.37 % | 18.971 M 375.35 % | 3.991 M 3 774.76 % | 103.000 K 3.00 % | 100.000 K |
| Cash and short term investments | 233.000 K -90.13 % | 2.361 M -96.14 % | 61.229 M 475.32 % | 10.643 M 3.87 % | 10.247 M 1 328.08 % | 717.505 K 97.54 % | 363.212 K -84.84 % | 2.396 M -87.37 % | 18.971 M 375.35 % | 3.991 M 3 774.76 % | 103.000 K 3.00 % | 100.000 K |
| Total current assets | 5.731 M -36.65 % | 9.046 M -87.00 % | 69.611 M 410.01 % | 13.649 M 8.24 % | 12.611 M 146.31 % | 5.120 M 19.62 % | 4.280 M -52.37 % | 8.986 M -79.13 % | 43.060 M 31.67 % | 32.703 M 31 650.49 % | 103.000 K 3.00 % | 100.000 K |
| Inventory | 0.000 | 0.000 100.00 % | -668.000 K -172.82 % | 917.344 K | 0.000 100.00 % | -4.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.802 M -5.51 % | 5.082 M -34.61 % | 7.772 M 272.02 % | 2.089 M 55.92 % | 1.340 M -48.30 % | 2.591 M | 0.000 -100.00 % | 6.590 M -72.64 % | 24.089 M -16.10 % | 28.713 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 61.085 M | 0.000 -100.00 % | 9.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 5.191 M -50.57 % | 10.502 M 33.72 % | 7.854 M 229.64 % | 2.383 M -55.77 % | 5.387 M 1 137.43 % | 435.333 K -81.51 % | 2.355 M -33.84 % | 3.559 M -39.02 % | 5.837 M 23.52 % | 4.725 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 117.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.486 K 143.78 % | -416.808 K -121.31 % | 1.955 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Total assets | 12.432 M -47.60 % | 23.727 M -74.49 % | 93.022 M 106.43 % | 45.063 M -13.32 % | 51.989 M -1.36 % | 52.706 M -13.99 % | 61.280 M -18.29 % | 74.997 M -36.42 % | 117.964 M 3.75 % | 113.697 M 85 386.47 % | 133.000 K 13.68 % | 117.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.048 M -157.22 % | 5.327 M 2 566.20 % | -216.000 K -108.29 % | 2.606 M -60.71 % | 6.634 M 306.75 % | -3.209 M -180.89 % | 3.967 M -76.11 % | 16.605 M 144.46 % | 6.792 M 220.55 % | 2.119 M 35 216.67 % | 6.000 K -64.71 % | 17.000 K |
| Accounts receivables | 412.000 K 297.13 % | -209.000 K 93.55 % | -3.242 M -301.09 % | -808.298 K -146.06 % | 1.755 M 260.91 % | -1.091 M | 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 | 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 | -3.460 M -162.50 % | 5.536 M 82.95 % | 3.026 M -11.38 % | 3.415 M -30.02 % | 4.879 M 330.35 % | -2.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -250.000 K 21.88 % | -320.000 K -104.23 % | 7.569 M 145.38 % | 3.085 M 325.30 % | -1.369 M -522.42 % | 324.122 K -19.72 % | 403.737 K -3.36 % | 417.782 K 410.62 % | -134.498 K 41.01 % | -228.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.678 M -211.03 % | 2.412 M 174.09 % | 880.000 K -65.54 % | 2.554 M 108.21 % | 1.227 M 128.43 % | -4.314 M -46.86 % | -2.937 M 86.70 % | -22.089 M -230.05 % | 16.985 M 333.08 % | 3.922 M 65 266.67 % | 6.000 K -64.71 % | 17.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -24.000 K 38.45 % | -38.990 K 34.48 % | -59.507 K | 0.000 | 0.000 100.00 % | -92.279 K 96.33 % | -2.512 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 250.000 K | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.000 K 100.00 % | -51.000 M -410.00 % | -10.000 M 0.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 61.000 M 510.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -10.000 M 0.00 % | -10.000 M 0.00 % | -10.000 M | 0.000 -100.00 % | 80.000 K -33.33 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 250.000 K -99.59 % | 60.999 M 219.55 % | -51.024 M -130 764.32 % | -38.990 K 99.61 % | -10.060 M | 0.000 -100.00 % | 80.000 K 188.59 % | 27.721 K 101.10 % | -2.512 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 300.000 K 100.49 % | -61.279 M -206.94 % | 57.300 M 5 630.00 % | 1.000 M -89.91 % | 9.915 M 111.74 % | 4.683 M 430.10 % | 883.337 K -84.32 % | 5.632 M 840.94 % | 598.544 K 7 539.03 % | -8.046 K -180.46 % | 10.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 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 | 0.000 -100.00 % | 1.000 K 100.01 % | -7.570 M -142.72 % | -3.119 M -100.82 % | -1.553 M -10 565.65 % | -14.561 K 75.07 % | -58.413 K 59.98 % | -145.954 K -3.00 % | -141.702 K -436.36 % | -26.419 K -120.16 % | -12.000 K 29.41 % | -17.000 K |
| Net cash used provided by financing activities | 300.000 K 100.49 % | -61.278 M -223.22 % | 49.730 M 2 447.04 % | -2.119 M -125.34 % | 8.362 M 79.13 % | 4.668 M 465.87 % | 824.924 K -84.96 % | 5.486 M 982.38 % | 506.842 K 1 548.12 % | -35.000 K -1 650.00 % | -2.000 K -102.41 % | 83.000 K |
| Effect of forex changes on cash | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.128 M -199.81 % | 2.132 M 614.98 % | -414.000 K -204.53 % | 396.048 K 184.10 % | -470.951 K -232.93 % | 354.294 K 117.43 % | -2.032 M 87.74 % | -16.576 M -210.65 % | 14.980 M 285.29 % | 3.888 M 129 500.00 % | 3.000 K -97.00 % | 100.000 K |
| Cash at beginning of period | 2.361 M 931.00 % | 229.000 K -64.39 % | 643.000 K 160.79 % | 246.559 K -65.64 % | 717.505 K 97.54 % | 363.211 K -84.84 % | 2.396 M -87.37 % | 18.971 M 375.34 % | 3.991 M 3 774.90 % | 103.000 K 3.00 % | 100.000 K | 0.000 |
| Cash at end of period | 233.000 K -90.13 % | 2.361 M 931.00 % | 229.000 K -64.36 % | 642.607 K 160.64 % | 246.554 K -65.64 % | 717.505 K 97.54 % | 363.211 K -84.84 % | 2.396 M -87.37 % | 18.971 M 375.35 % | 3.991 M 3 774.76 % | 103.000 K 3.00 % | 100.000 K |
| Operating cash flow | -2.678 M -211.07 % | 2.411 M 173.98 % | 880.000 K -65.54 % | 2.554 M 108.21 % | 1.227 M 128.43 % | -4.314 M -46.86 % | -2.937 M 86.70 % | -22.089 M -230.05 % | 16.985 M 333.08 % | 3.922 M 65 266.67 % | 6.000 K -64.71 % | 17.000 K |
| Capital expenditure | 2.678 M | 0.000 100.00 % | -24.000 K 38.45 % | -38.990 K 34.48 % | -59.507 K | 0.000 | 0.000 100.00 % | -92.279 K 96.33 % | -2.512 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 2.411 M 181.66 % | 856.000 K -65.96 % | 2.515 M 115.49 % | 1.167 M 127.05 % | -4.314 M -46.86 % | -2.937 M 86.76 % | -22.182 M -253.26 % | 14.473 M 269.03 % | 3.922 M 65 266.67 % | 6.000 K -64.71 % | 17.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.068 M -28.64 % | 5.701 M 29.80 % | 4.392 M -24.20 % | 5.794 M 286.27 % | 1.500 M -81.44 % | 8.084 M 134.39 % | 3.449 M 23.31 % | 2.797 M -16.58 % | 3.353 M -53.22 % | 7.167 M 122.44 % | 3.222 M -52.07 % | 6.723 M 125.08 % | 2.987 M 13.91 % | 2.622 M -46.44 % | 4.896 M 36.26 % | 3.593 M -9.31 % | 3.962 M 40.08 % | 2.828 M 12.46 % | 2.515 M -51.94 % | 5.233 M 44.88 % | 3.612 M -22.82 % | 4.680 M 23.09 % | 3.802 M -24.26 % | 5.020 M -25.01 % | 6.694 M -12.80 % | 7.677 M -2.69 % | 7.889 M 21.86 % | 6.474 M 3.44 % | 6.259 M 17.30 % | 5.336 M 471.92 % | 933.000 K -56.16 % | 2.128 M -87.32 % | 16.788 M -8.11 % | 18.270 M -11.62 % | 20.672 M 3.81 % | 19.914 M 27.16 % | 15.660 M 5.08 % | 14.903 M | 0.000 | 0.000 |
| Net income | -2.430 M 18.89 % | -2.996 M -249.43 % | 2.005 M 192.44 % | -2.169 M 48.36 % | -4.200 M -1 679.66 % | -236.000 K 94.47 % | -4.269 M -23.27 % | -3.463 M -16.87 % | -2.963 M -238.72 % | 2.136 M 125.31 % | -8.439 M -216.30 % | -2.668 M 50.71 % | -5.413 M -25.50 % | -4.313 M -135.44 % | -1.832 M 45.52 % | -3.363 M -80.13 % | -1.867 M 71.07 % | -6.453 M -63.03 % | -3.958 M -40.30 % | -2.821 M -41.33 % | -1.996 M -2.28 % | -1.952 M 40.93 % | -3.304 M -141.52 % | -1.368 M 56.60 % | -3.152 M -7.38 % | -2.935 M 16.37 % | -3.510 M 11.36 % | -3.960 M 24.70 % | -5.259 M 61.59 % | -13.692 M 7.57 % | -14.814 M 5.40 % | -15.660 M -359.10 % | -3.411 M -764.91 % | 513.000 K 1.79 % | 504.000 K 57.01 % | 321.000 K 903.13 % | 32.000 K -95.06 % | 648.000 K 590.91 % | -132.000 K -1 220.00 % | -10.000 K |
| Income before tax | -2.430 M 19.46 % | -3.017 M -250.47 % | 2.005 M 192.44 % | -2.169 M 48.36 % | -4.200 M -5 160.24 % | 83.000 K 101.94 % | -4.269 M -23.27 % | -3.463 M -16.87 % | -2.963 M -238.65 % | 2.137 M 136.75 % | -5.815 M -279.82 % | -1.531 M 67.20 % | -4.668 M -9.09 % | -4.279 M -133.57 % | -1.832 M 45.52 % | -3.363 M -80.13 % | -1.867 M 70.26 % | -6.277 M -58.59 % | -3.958 M -40.30 % | -2.821 M -41.33 % | -1.996 M -2.28 % | -1.952 M 40.93 % | -3.304 M -141.52 % | -1.368 M 56.60 % | -3.152 M -7.38 % | -2.935 M 16.37 % | -3.510 M 11.36 % | -3.960 M 24.70 % | -5.259 M 61.59 % | -13.692 M 7.57 % | -14.814 M 5.40 % | -15.660 M -359.10 % | -3.411 M -764.91 % | 513.000 K -6.56 % | 549.000 K 64.86 % | 333.000 K 940.63 % | 32.000 K -90.70 % | 344.000 K 360.61 % | -132.000 K -1 220.00 % | -10.000 K |
| Income before tax ratio | -0.60 -12.88 % | -0.53 -215.92 % | 0.46 221.95 % | -0.37 86.63 % | -2.80 -27 371.33 % | 0.01 100.83 % | -1.24 0.03 % | -1.24 -40.11 % | -0.88 -396.37 % | 0.30 116.52 % | -1.80 -692.52 % | -0.23 85.43 % | -1.56 4.23 % | -1.63 -336.11 % | -0.37 60.02 % | -0.94 -98.63 % | -0.47 78.77 % | -2.22 -41.02 % | -1.57 -191.93 % | -0.54 2.45 % | -0.55 -32.51 % | -0.42 52.01 % | -0.87 -218.89 % | -0.27 42.13 % | -0.47 -23.14 % | -0.38 14.06 % | -0.44 27.26 % | -0.61 27.20 % | -0.84 67.25 % | -2.57 83.84 % | -15.88 -115.76 % | -7.36 -3 521.91 % | -0.20 -823.61 % | 0.03 5.73 % | 0.03 58.82 % | 0.02 718.33 % | 0.00 -91.15 % | 0.02 | 0.00 | 0.00 |
| EBITDA | -425.000 K 60.13 % | -1.066 M -126.49 % | 4.024 M 2 782.67 % | -150.000 K 93.19 % | -2.204 M -204.85 % | 2.102 M 194.34 % | -2.228 M -113.41 % | -1.044 M -8.64 % | -961.000 K -164.54 % | 1.489 M 227.59 % | -1.167 M -171.51 % | 1.632 M 184.91 % | -1.922 M -58.93 % | -1.209 M -230.32 % | 928.000 K 256.76 % | -592.000 K -169.08 % | 857.000 K 123.72 % | -3.614 M -179.48 % | -1.293 M -131.31 % | -559.000 K -339.91 % | 233.000 K -51.33 % | 478.714 K 139.69 % | -1.206 M -263.64 % | 737.000 K 168.88 % | -1.070 M -197.57 % | -359.576 K 74.71 % | -1.422 M 21.78 % | -1.818 M 42.10 % | -3.140 M 72.88 % | -11.577 M 8.44 % | -12.644 M 6.22 % | -13.483 M -970.93 % | -1.259 M -145.57 % | 2.763 M -2.85 % | 2.844 M 9.64 % | 2.594 M 14.58 % | 2.264 M 2.96 % | 2.199 M 1 765.91 % | -132.000 K -1 220.00 % | -10.000 K |
| Net income ratio | -0.60 -13.67 % | -0.53 -215.12 % | 0.46 221.95 % | -0.37 86.63 % | -2.80 -9 491.19 % | -0.03 97.64 % | -1.24 0.03 % | -1.24 -40.11 % | -0.88 -396.51 % | 0.30 111.38 % | -2.62 -560.00 % | -0.40 78.10 % | -1.81 -10.17 % | -1.64 -339.60 % | -0.37 60.02 % | -0.94 -98.63 % | -0.47 79.35 % | -2.28 -44.97 % | -1.57 -191.93 % | -0.54 2.45 % | -0.55 -32.51 % | -0.42 52.01 % | -0.87 -218.89 % | -0.27 42.13 % | -0.47 -23.14 % | -0.38 14.06 % | -0.44 27.26 % | -0.61 27.20 % | -0.84 67.25 % | -2.57 83.84 % | -15.88 -115.76 % | -7.36 -3 521.91 % | -0.20 -823.61 % | 0.03 15.17 % | 0.02 51.25 % | 0.02 688.84 % | 0.00 -95.30 % | 0.04 | 0.00 | 0.00 |
| Ratio EBITDA | -0.10 44.13 % | -0.19 -120.41 % | 0.92 3 639.02 % | -0.03 98.24 % | -1.47 -665.09 % | 0.26 140.25 % | -0.65 -73.07 % | -0.37 -30.23 % | -0.29 -237.95 % | 0.21 157.36 % | -0.36 -249.21 % | 0.24 137.73 % | -0.64 -39.52 % | -0.46 -343.32 % | 0.19 215.04 % | -0.16 -176.17 % | 0.22 116.93 % | -1.28 -148.52 % | -0.51 -381.28 % | -0.11 -265.60 % | 0.06 -36.94 % | 0.10 132.25 % | -0.32 -316.06 % | 0.15 191.85 % | -0.16 -241.26 % | -0.05 74.01 % | -0.18 35.81 % | -0.28 44.02 % | -0.50 76.88 % | -2.17 83.99 % | -13.55 -113.89 % | -6.34 -8 348.67 % | -0.07 -149.59 % | 0.15 9.92 % | 0.14 5.62 % | 0.13 -9.90 % | 0.14 -2.02 % | 0.15 | 0.00 | 0.00 |
| Gross profit ratio | 0.76 820.87 % | -0.11 -112.03 % | 0.88 2 202.09 % | 0.04 102.33 % | -1.65 -568.74 % | 0.35 151.45 % | -0.68 -185.56 % | 0.80 -13.45 % | 0.92 11.09 % | 0.83 18.06 % | 0.70 -16.62 % | 0.84 49.35 % | 0.56 -38.65 % | 0.92 -3.73 % | 0.96 2.63 % | 0.93 -4.65 % | 0.98 1.71 % | 0.96 6.98 % | 0.90 -7.87 % | 0.97 2.61 % | 0.95 8.65 % | 0.87 5.35 % | 0.83 -3.34 % | 0.86 7.63 % | 0.80 8.28 % | 0.74 -11.67 % | 0.83 13.63 % | 0.73 9.41 % | 0.67 13.03 % | 0.59 519.64 % | -0.14 -173.70 % | -0.05 -106.96 % | 0.74 -12.12 % | 0.85 4.88 % | 0.81 -5.33 % | 0.85 -2.66 % | 0.87 0.17 % | 0.87 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.565 M 0.12 % | 10.553 M 0.00 % | 10.553 M 2.17 % | 10.329 M -1.48 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 2.71 % | 10.207 M -1.61 % | 10.373 M -3.74 % | 10.776 M 0.00 % | 10.776 M 2.54 % | 10.509 M 1.38 % | 10.367 M -0.47 % | 10.416 M 0.00 % | 10.416 M -0.31 % | 10.448 M -0.54 % | 10.505 M 1.75 % | 10.325 M 0.00 % | 10.325 M -1.88 % | 10.523 M 0.16 % | 10.507 M -1.22 % | 10.636 M 0.00 % | 10.636 M 2.07 % | 10.421 M -0.92 % | 10.518 M 0.63 % | 10.452 M -0.52 % | 10.506 M -0.04 % | 10.510 M 1.68 % | 10.336 M 1.25 % | 10.209 M 1.28 % | 10.080 M -5.79 % | 10.700 M 2.06 % | 10.484 M 104 423.54 % | 10.030 K 0.00 % | 10.030 K -89.97 % | 100.000 K |
| Weighted average shs out | 10.565 M 0.12 % | 10.553 M 0.00 % | 10.553 M 2.17 % | 10.329 M -1.48 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 2.71 % | 10.207 M -1.61 % | 10.373 M -1.05 % | 10.484 M 0.00 % | 10.484 M 0.00 % | 10.484 M 1.13 % | 10.367 M -0.47 % | 10.416 M 0.00 % | 10.416 M -0.31 % | 10.448 M -0.54 % | 10.505 M 1.75 % | 10.325 M 0.00 % | 10.325 M -1.88 % | 10.523 M 0.16 % | 10.507 M 1.27 % | 10.375 M -2.45 % | 10.636 M 2.07 % | 10.421 M -0.92 % | 10.518 M 0.63 % | 10.452 M -0.52 % | 10.506 M -0.04 % | 10.510 M 1.68 % | 10.336 M 1.25 % | 10.209 M 1.28 % | 10.080 M -5.79 % | 10.700 M 2.06 % | 10.484 M 104 423.54 % | 10.030 K 0.00 % | 10.030 K -89.97 % | 100.000 K |
| EPS diluted | -0.23 20.69 % | -0.29 -252.63 % | 0.19 190.48 % | -0.21 47.50 % | -0.40 -1 677.78 % | -0.02 94.51 % | -0.41 -24.24 % | -0.33 -17.86 % | -0.28 -240.00 % | 0.20 125.00 % | -0.80 -207.69 % | -0.26 50.00 % | -0.52 -30.00 % | -0.40 -135.29 % | -0.17 46.88 % | -0.32 -77.78 % | -0.18 70.97 % | -0.62 -63.16 % | -0.38 -40.74 % | -0.27 -42.11 % | -0.19 0.00 % | -0.19 40.63 % | -0.32 -146.15 % | -0.13 56.67 % | -0.30 -7.14 % | -0.28 15.15 % | -0.33 13.16 % | -0.38 24.00 % | -0.50 61.83 % | -1.31 7.09 % | -1.41 5.37 % | -1.49 -351.52 % | -0.33 -757.37 % | 0.05 0.40 % | 0.05 66.67 % | 0.03 867.74 % | 0.00 -100.00 % | 64.61 590.96 % | -13.16 -13 060.00 % | -0.10 |
| Earnings per share | -0.23 20.69 % | -0.29 -252.63 % | 0.19 190.48 % | -0.21 47.50 % | -0.40 -1 677.78 % | -0.02 94.51 % | -0.41 -24.24 % | -0.33 -17.86 % | -0.28 -240.00 % | 0.20 125.00 % | -0.80 -207.69 % | -0.26 50.00 % | -0.52 -26.83 % | -0.41 -141.18 % | -0.17 46.88 % | -0.32 -77.78 % | -0.18 70.97 % | -0.62 -63.16 % | -0.38 -40.74 % | -0.27 -42.11 % | -0.19 0.00 % | -0.19 40.63 % | -0.32 -146.15 % | -0.13 56.67 % | -0.30 -7.14 % | -0.28 15.15 % | -0.33 13.16 % | -0.38 24.00 % | -0.50 61.83 % | -1.31 7.09 % | -1.41 5.37 % | -1.49 -351.52 % | -0.33 -757.37 % | 0.05 0.40 % | 0.05 66.67 % | 0.03 867.74 % | 0.00 -100.00 % | 64.61 590.96 % | -13.16 -13 060.00 % | -0.10 |
| Gross profit | 3.112 M 614.38 % | -605.000 K -115.62 % | 3.874 M 1 645.05 % | 222.000 K 108.98 % | -2.471 M -186.98 % | 2.841 M 220.59 % | -2.356 M -205.51 % | 2.233 M -27.80 % | 3.093 M -48.03 % | 5.951 M 162.62 % | 2.266 M -60.04 % | 5.671 M 236.16 % | 1.687 M -30.12 % | 2.414 M -48.44 % | 4.682 M 39.84 % | 3.348 M -13.53 % | 3.872 M 42.47 % | 2.718 M 20.31 % | 2.259 M -55.72 % | 5.102 M 48.66 % | 3.432 M -16.14 % | 4.092 M 29.67 % | 3.156 M -26.79 % | 4.311 M -19.28 % | 5.341 M -5.58 % | 5.657 M -14.04 % | 6.581 M 38.46 % | 4.753 M 13.17 % | 4.200 M 32.58 % | 3.168 M 2 500.00 % | -132.000 K -20.00 % | -110.000 K -100.88 % | 12.468 M -19.25 % | 15.440 M -7.31 % | 16.657 M -1.72 % | 16.949 M 23.79 % | 13.692 M 5.26 % | 13.008 M | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.96 % | 2.624 M 130.78 % | 1.137 M 52.62 % | 745.000 K 2 077.92 % | 34.207 K -95.06 % | 692.000 K | 0.000 -100.00 % | 678.000 K 285.34 % | 175.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 361.954 K 36 095.40 % | 1.000 K -85.71 % | 7.000 K 16.67 % | 6.000 K | 0.000 -100.00 % | 11.000 K -35.29 % | 17.000 K -10.53 % | 19.000 K -36.67 % | 30.000 K -11.76 % | 34.000 K -19.05 % | 42.000 K | 0.000 100.00 % | -1.000 K -102.33 % | 43.000 K 72.00 % | 25.000 K | 0.000 100.00 % | -305.000 K | 0.000 | 0.000 |
| Cost of revenue | 956.000 K -84.84 % | 6.306 M 1 117.37 % | 518.000 K -90.70 % | 5.572 M 40.32 % | 3.971 M -24.26 % | 5.243 M -9.68 % | 5.805 M 929.26 % | 564.000 K 116.92 % | 260.000 K -78.62 % | 1.216 M 27.20 % | 956.000 K -9.13 % | 1.052 M -19.08 % | 1.300 M 524.61 % | 208.130 K -2.74 % | 214.000 K -12.65 % | 245.000 K 172.22 % | 90.000 K -18.63 % | 110.611 K -56.79 % | 256.000 K 95.42 % | 131.000 K -27.22 % | 180.000 K -69.36 % | 587.379 K -9.07 % | 646.000 K -8.89 % | 709.000 K -47.60 % | 1.353 M -33.02 % | 2.020 M 54.42 % | 1.308 M -24.00 % | 1.721 M -16.42 % | 2.059 M -5.03 % | 2.168 M 103.57 % | 1.065 M -52.41 % | 2.238 M -48.19 % | 4.320 M 52.65 % | 2.830 M -29.51 % | 4.015 M 35.41 % | 2.965 M 50.66 % | 1.968 M 3.85 % | 1.895 M | 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 |
| 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 |
| Other expenses | 5.542 M | 0.000 -100.00 % | 5.962 M 149.35 % | 2.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 949.000 K 163.61 % | 360.000 K -61.37 % | 932.000 K -85.01 % | 6.218 M 0.13 % | 6.210 M 7.38 % | 5.783 M 0.54 % | 5.752 M 24 909.26 % | 23.000 K -84.35 % | 147.000 K -35.53 % | 228.000 K 86.89 % | 122.000 K 408.33 % | 24.000 K -99.52 % | 4.995 M 14 591.18 % | 34.000 K 186.49 % | -39.309 K -116.31 % | 241.000 K 731.03 % | 29.000 K 222.22 % | 9.000 K 2 095.12 % | 410.000 -100.00 % | 10.080 M 11 354.55 % | 88.000 K -99.07 % | 9.440 M -43.91 % | 16.830 M 14.90 % | 14.648 M -5.55 % | 15.508 M -2.08 % | 15.837 M 6.43 % | 14.880 M -7.38 % | 16.065 M -3.17 % | 16.591 M 21.68 % | 13.635 M 7.88 % | 12.639 M 9 475.00 % | 132.000 K 1 220.00 % | 10.000 K |
| Operating expenses | 5.542 M 129.86 % | 2.411 M -59.56 % | 5.962 M 149.35 % | 2.391 M 38.29 % | 1.729 M -39.48 % | 2.857 M -0.42 % | 2.869 M -54.09 % | 6.249 M -2.59 % | 6.415 M -1.49 % | 6.512 M 4.73 % | 6.218 M 0.13 % | 6.210 M 7.38 % | 5.783 M 0.54 % | 5.752 M -1.59 % | 5.845 M -5.02 % | 6.154 M 16.40 % | 5.287 M -34.09 % | 8.022 M 41.98 % | 5.650 M 13.11 % | 4.995 M -5.45 % | 5.283 M -6.38 % | 5.643 M -15.76 % | 6.699 M 17.53 % | 5.700 M -32.91 % | 8.496 M 5.51 % | 8.053 M -20.11 % | 10.080 M 14.73 % | 8.786 M -6.93 % | 9.440 M -43.91 % | 16.830 M 14.90 % | 14.648 M -5.55 % | 15.508 M -2.08 % | 15.837 M 6.43 % | 14.880 M -7.38 % | 16.065 M -3.17 % | 16.591 M 21.68 % | 13.635 M 7.88 % | 12.639 M 9 475.00 % | 132.000 K 1 220.00 % | 10.000 K |
| Cost and expenses | 6.498 M -25.46 % | 8.717 M 34.52 % | 6.480 M -18.62 % | 7.963 M 39.70 % | 5.700 M -29.63 % | 8.100 M -6.62 % | 8.674 M 27.32 % | 6.813 M 2.07 % | 6.675 M -13.63 % | 7.728 M 7.72 % | 7.174 M -1.21 % | 7.262 M 2.53 % | 7.083 M 18.84 % | 5.960 M -1.63 % | 6.059 M -5.31 % | 6.399 M 19.01 % | 5.377 M -33.88 % | 8.132 M 37.70 % | 5.906 M 15.22 % | 5.126 M -6.17 % | 5.463 M -12.32 % | 6.230 M -15.17 % | 7.345 M 14.60 % | 6.409 M -34.93 % | 9.849 M -2.22 % | 10.073 M -11.55 % | 11.388 M 8.38 % | 10.507 M -8.63 % | 11.499 M -39.47 % | 18.998 M 20.91 % | 15.713 M -11.46 % | 17.746 M -11.96 % | 20.157 M 13.82 % | 17.710 M -11.80 % | 20.080 M 2.68 % | 19.556 M 25.33 % | 15.603 M 7.36 % | 14.534 M 10 910.61 % | 132.000 K 1 220.00 % | 10.000 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.411 M | 0.000 | 0.000 -100.00 % | 1.729 M -39.48 % | 2.857 M -0.42 % | 2.869 M 34.32 % | 2.136 M -7.57 % | 2.311 M 7.74 % | 2.145 M -4.58 % | 2.248 M 2.74 % | 2.188 M 9.56 % | 1.997 M -14.49 % | 2.335 M 20.76 % | 1.934 M -16.24 % | 2.309 M 62.49 % | 1.421 M -66.95 % | 4.299 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 |
| 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 | 0.000 100.00 % | -4.830 K | 0.000 | 0.000 | 0.000 100.00 % | -111.932 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 |
| Interest expense | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -98.46 % | 65.000 K -83.59 % | 396.000 K 39 500.00 % | 1.000 K | 0.000 -100.00 % | 2.624 M 130.78 % | 1.137 M 52.62 % | 745.000 K 31.38 % | 567.069 K -18.05 % | 692.000 K -1.70 % | 704.000 K 3.83 % | 678.000 K 120.99 % | 306.802 K -48.18 % | 592.000 K 225.27 % | 182.000 K 1.11 % | 180.000 K | 0.000 -100.00 % | 1.000 K -85.71 % | 7.000 K 16.67 % | 6.000 K | 0.000 -100.00 % | 11.000 K -35.29 % | 17.000 K -10.53 % | 19.000 K -36.67 % | 30.000 K -11.76 % | 34.000 K -17.07 % | 41.000 K 0.00 % | 41.000 K -14.58 % | 48.000 K 11.63 % | 43.000 K 72.00 % | 25.000 K 0.00 % | 25.000 K -3.85 % | 26.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 2.004 M 2.77 % | 1.950 M -3.37 % | 2.018 M 0.00 % | 2.018 M 1.10 % | 1.996 M -0.99 % | 2.016 M 2.02 % | 1.976 M -2.32 % | 2.023 M 1.10 % | 2.001 M 1.16 % | 1.978 M -2.22 % | 2.023 M -0.10 % | 2.025 M 1.25 % | 2.000 M -1.23 % | 2.025 M -2.09 % | 2.068 M 0.05 % | 2.067 M 1.13 % | 2.044 M -0.97 % | 2.064 M -0.48 % | 2.074 M -0.29 % | 2.080 M 1.46 % | 2.050 M -1.14 % | 2.074 M -1.12 % | 2.097 M -0.05 % | 2.098 M 1.06 % | 2.076 M 0.99 % | 2.056 M -1.03 % | 2.077 M -2.26 % | 2.125 M 1.19 % | 2.100 M 0.72 % | 2.085 M -2.39 % | 2.136 M 0.00 % | 2.136 M 1.18 % | 2.111 M -4.13 % | 2.202 M -2.22 % | 2.252 M 0.72 % | 2.236 M 1.31 % | 2.207 M 20.67 % | 1.829 M | 0.000 | 0.000 |
| Operating income | -2.430 M 19.43 % | -3.016 M -44.44 % | -2.088 M 3.73 % | -2.169 M 48.36 % | -4.200 M -216.50 % | -1.327 M 74.60 % | -5.225 M -70.36 % | -3.067 M -3.54 % | -2.962 M -894.10 % | 373.000 K 111.69 % | -3.191 M -709.90 % | -394.000 K 89.96 % | -3.923 M -5.69 % | -3.712 M -225.61 % | -1.140 M 57.13 % | -2.659 M -123.63 % | -1.189 M 78.28 % | -5.474 M -62.63 % | -3.366 M -3 245.79 % | 107.000 K 105.89 % | -1.816 M -13.87 % | -1.595 M 51.72 % | -3.303 M -142.69 % | -1.361 M 56.74 % | -3.146 M -30.26 % | -2.415 M 30.98 % | -3.499 M 11.26 % | -3.943 M 24.75 % | -5.240 M 61.65 % | -13.662 M 7.78 % | -14.814 M 5.40 % | -15.659 M -364.66 % | -3.370 M -758.20 % | 512.000 K -6.74 % | 549.000 K 64.86 % | 333.000 K 484.21 % | 57.000 K -83.38 % | 343.000 K 359.85 % | -132.000 K -1 220.00 % | -10.000 K |
| Operating income ratio | -0.60 -12.91 % | -0.53 -11.28 % | -0.48 -27.00 % | -0.37 86.63 % | -2.80 -1 605.74 % | -0.16 89.16 % | -1.51 -38.16 % | -1.10 -24.13 % | -0.88 -1 797.38 % | 0.05 105.25 % | -0.99 -1 589.93 % | -0.06 95.54 % | -1.31 7.22 % | -1.42 -507.96 % | -0.23 68.54 % | -0.74 -146.60 % | -0.30 84.49 % | -1.94 -44.61 % | -1.34 -6 645.50 % | 0.02 104.07 % | -0.50 -47.53 % | -0.34 60.77 % | -0.87 -220.44 % | -0.27 42.31 % | -0.47 -49.38 % | -0.31 29.07 % | -0.44 27.18 % | -0.61 27.25 % | -0.84 67.30 % | -2.56 83.87 % | -15.88 -115.77 % | -7.36 -3 565.74 % | -0.20 -816.31 % | 0.03 5.52 % | 0.03 58.82 % | 0.02 359.41 % | 0.00 -84.19 % | 0.02 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -1.000 K -100.02 % | 4.093 M | 0.000 | 0.000 -100.00 % | 1.410 M 47.49 % | 956.000 K 341.41 % | -396.000 K -39 500.00 % | -1.000 K -100.04 % | 2.697 M 202.78 % | -2.624 M -130.78 % | -1.137 M -52.62 % | -745.000 K 20.82 % | -940.921 K -40.65 % | -669.000 K 4.97 % | -704.000 K -3.99 % | -677.000 K 15.67 % | -802.833 K -35.61 % | -592.000 K 79.78 % | -2.928 M -1 526.67 % | -180.000 K 55.09 % | -400.825 K -39 982.50 % | -1.000 K 85.71 % | -7.000 K -16.67 % | -6.000 K 98.89 % | -539.516 K -4 804.69 % | -11.000 K 35.29 % | -17.000 K 10.53 % | -19.000 K 36.67 % | -30.000 K | 0.000 100.00 % | -1.000 K 97.62 % | -42.000 K -106.87 % | 611.000 K | 0.000 | 0.000 100.00 % | -25.000 K -2 600.00 % | 1.000 K | 0.000 | 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 |
| 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 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.838 M 0.48 % | 19.743 M 13.40 % | 17.410 M -78.07 % | 79.377 M -1.79 % | 80.821 M 4.78 % | 77.135 M 235.26 % | 23.007 M -2.10 % | 23.502 M 4.44 % | 22.503 M 96.38 % | 11.459 M -4.65 % | 12.017 M 54.57 % | 7.775 M 1.12 % | 7.689 M 0.58 % | 7.645 M 60.16 % | 4.773 M 198.71 % | -4.836 M 72.68 % | -17.702 M -427.00 % | -3.359 M -3.10 % | -3.258 M |
| Total investments | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.68 % | 315.000 K -99.48 % | 61.000 M 19 265.08 % | 315.000 K -96.85 % | 10.000 M 3 074.60 % | 315.000 K 0.00 % | 315.000 K 0.00 % | 315.000 K | 0.000 -100.00 % | 315.000 K | 0.000 -100.00 % | 922.000 K | 0.000 -100.00 % | 1.188 M | 0.000 | 0.000 | 0.000 |
| Total debt | 20.071 M 0.00 % | 20.071 M 1.52 % | 19.771 M -75.15 % | 79.550 M -1.85 % | 81.050 M 0.62 % | 80.550 M 240.59 % | 23.650 M -0.42 % | 23.750 M 4.40 % | 22.750 M 87.34 % | 12.144 M -4.64 % | 12.735 M 62.23 % | 7.850 M -2.51 % | 8.052 M 0.45 % | 8.016 M 11.81 % | 7.169 M 584.73 % | 1.047 M -17.49 % | 1.269 M 168.86 % | 472.000 K -35.61 % | 733.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 K | 0.000 -100.00 % | 548.181 K | 0.000 -100.00 % | 104.837 M | 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 % | -117.944 M | 0.000 100.00 % | -107.012 M | 0.000 100.00 % | -97.134 M | 0.000 100.00 % | -85.759 M | 0.000 100.00 % | -70.531 M | 0.000 100.00 % | -60.757 M | 0.000 100.00 % | -45.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K |
| Common stock | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M 0.00 % | 104.837 M -0.10 % | 104.937 M 0.00 % | 104.937 M 0.00 % | 104.937 M |
| Total equity | -19.926 M -5.87 % | -18.822 M -51.14 % | -12.453 M -55.12 % | -8.028 M -401.12 % | -1.602 M -178.07 % | 2.052 M -75.13 % | 8.252 M -42.49 % | 14.347 M -26.71 % | 19.577 M -34.65 % | 29.959 M -13.85 % | 34.775 M -14.09 % | 40.480 M -8.55 % | 44.262 M -11.37 % | 49.939 M -15.82 % | 59.328 M -32.36 % | 87.716 M -17.94 % | 106.893 M 1.01 % | 105.821 M 0.36 % | 105.443 M |
| Other non current liabilities | 3.524 M -6.18 % | 3.756 M 8.68 % | 3.456 M -0.17 % | 3.462 M 13.29 % | 3.056 M 18.73 % | 2.574 M 9.23 % | 2.356 M -11.77 % | 2.671 M 14.20 % | 2.339 M 51.98 % | 1.539 M 0.00 % | 1.539 M 23.02 % | 1.251 M -48.63 % | 2.435 M -33.63 % | 3.669 M -2.65 % | 3.769 M 9.60 % | 3.439 M 17.01 % | 2.939 M 53.63 % | 1.913 M 26.52 % | 1.512 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -39.76 % | 166.000 K -62.44 % | 441.902 K -57.79 % | 1.047 M -17.49 % | 1.269 M 168.86 % | 472.000 K -30.89 % | 683.000 K |
| Total non current liabilities | 3.524 M -6.18 % | 3.756 M 8.68 % | 3.456 M -2.98 % | 3.562 M 12.86 % | 3.156 M 18.03 % | 2.674 M 8.85 % | 2.456 M -11.35 % | 2.771 M 13.62 % | 2.439 M 48.80 % | 1.639 M 0.00 % | 1.639 M 21.32 % | 1.351 M -46.71 % | 2.535 M -33.89 % | 3.835 M -8.93 % | 4.211 M -6.13 % | 4.486 M 6.61 % | 4.208 M 76.44 % | 2.385 M 8.66 % | 2.195 M |
| Other current liabilities | 3.573 M 143.72 % | 1.466 M -18.60 % | 1.801 M -22.30 % | 2.318 M 115.83 % | 1.074 M -81.56 % | 5.823 M -30.03 % | 8.323 M 208.36 % | 2.699 M 147.75 % | 1.089 M -69.54 % | 3.577 M 14.59 % | 3.122 M -54.71 % | 6.893 M 69.14 % | 4.075 M 474.78 % | 709.000 K -39.48 % | 1.171 M -11.32 % | 1.321 M 28.75 % | 1.026 M 11.28 % | 922.000 K -14.51 % | 1.079 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 650.000 K 7.79 % | 603.000 K -59.53 % | 1.490 M | 0.000 | 0.000 -100.00 % | 75.000 K -42.32 % | 130.023 K -67.74 % | 403.000 K | 0.000 -100.00 % | 572.000 K | 0.000 -100.00 % | 847.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 K |
| Short term debt | 20.071 M 0.00 % | 20.071 M 1.52 % | 19.771 M -75.12 % | 79.450 M -1.85 % | 80.950 M 0.62 % | 80.450 M 240.17 % | 23.650 M 0.00 % | 23.650 M 4.42 % | 22.650 M 88.06 % | 12.044 M -5.43 % | 12.735 M 64.32 % | 7.750 M -3.76 % | 8.052 M 2.58 % | 7.850 M 16.69 % | 6.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.260 K |
| Total current liabilities | 28.835 M -8.43 % | 31.489 M -3.77 % | 32.724 M -63.91 % | 90.662 M -0.88 % | 91.468 M -0.87 % | 92.272 M 168.58 % | 34.355 M 5.88 % | 32.447 M 8.25 % | 29.974 M 62.29 % | 18.469 M 13.36 % | 16.292 M -6.15 % | 17.360 M 19.87 % | 14.483 M 18.62 % | 12.209 M 6.55 % | 11.458 M 50.33 % | 7.622 M 11.06 % | 6.863 M -4.48 % | 7.185 M 18.58 % | 6.059 M |
| Total liabilities | 32.359 M -8.19 % | 35.245 M -2.58 % | 36.180 M -61.60 % | 94.224 M -0.42 % | 94.624 M -0.34 % | 94.946 M 157.92 % | 36.812 M 4.52 % | 35.218 M 8.65 % | 32.413 M 61.19 % | 20.108 M 12.14 % | 17.931 M -4.17 % | 18.711 M 9.95 % | 17.018 M 6.07 % | 16.044 M 2.39 % | 15.669 M 29.41 % | 12.108 M 9.37 % | 11.071 M 15.68 % | 9.570 M 15.94 % | 8.254 M |
| Other non current assets | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K -100.00 % | 61.400 M 8 487.41 % | 715.000 K -98.84 % | 61.400 M 8 492.03 % | 714.616 K -92.99 % | 10.200 M 3 142.05 % | 314.616 K -38.91 % | 515.000 K 0.07 % | 514.616 K -57.75 % | 1.218 M -4.39 % | 1.274 M 2.99 % | 1.237 M -17.68 % | 1.503 M -0.03 % | 1.503 M 0.00 % | 1.503 M -98.07 % | 77.752 M 6 241.92 % | 1.226 M |
| Long term investments | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 100.00 % | -60.685 M | 0.000 100.00 % | -60.685 M | 0.000 100.00 % | -9.685 M 0.00 % | -9.685 M | 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 -100.00 % | 3.448 K -99.99 % | 57.510 M 471 757.56 % | 12.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.806 K |
| GoodWill | 6.223 M -38.67 % | 10.146 M -28.10 % | 14.111 M -21.89 % | 18.065 M -17.96 % | 22.020 M -15.15 % | 25.953 M -13.22 % | 29.907 M -11.62 % | 33.840 M -10.46 % | 37.795 M -9.42 % | 41.727 M -8.66 % | 45.682 M -7.95 % | 49.626 M -7.36 % | 53.569 M | 0.000 -100.00 % | 61.457 M | 0.000 -100.00 % | 20.412 M | 0.000 -100.00 % | 77.232 M |
| Goodwill and intangible assets | 6.223 M -38.67 % | 10.146 M -28.10 % | 14.111 M -21.89 % | 18.065 M -17.96 % | 22.020 M -15.15 % | 25.953 M -13.22 % | 29.907 M -11.62 % | 33.840 M -10.46 % | 37.795 M -9.42 % | 41.727 M -8.66 % | 45.682 M -7.95 % | 49.626 M -7.37 % | 53.573 M -6.85 % | 57.510 M -6.44 % | 61.469 M -6.02 % | 65.403 M -5.71 % | 69.362 M | 0.000 -100.00 % | 77.255 M |
| Property plant equipment net | 476.000 K -8.81 % | 522.000 K -8.26 % | 569.000 K -6.26 % | 607.000 K -10.34 % | 677.000 K -9.13 % | 745.000 K -5.97 % | 792.272 K -13.22 % | 913.000 K -14.65 % | 1.070 M -14.22 % | 1.247 M -10.28 % | 1.390 M -27.83 % | 1.926 M -10.55 % | 2.153 M -8.30 % | 2.348 M -22.74 % | 3.039 M -20.92 % | 3.843 M -4.85 % | 4.039 M | 0.000 -100.00 % | 2.513 M |
| Total non current assets | 6.701 M -37.19 % | 10.668 M -27.33 % | 14.681 M -24.27 % | 19.387 M -17.19 % | 23.412 M -14.60 % | 27.413 M -12.74 % | 31.414 M -10.93 % | 35.268 M -10.44 % | 39.379 M -9.45 % | 43.489 M -8.61 % | 47.587 M -9.82 % | 52.770 M -7.42 % | 57.000 M -6.70 % | 61.095 M -7.45 % | 66.011 M -6.70 % | 70.749 M -5.55 % | 74.904 M -3.66 % | 77.752 M -4.00 % | 80.994 M |
| Other current assets | 829.000 K -58.28 % | 1.987 M 23.96 % | 1.603 M -15.85 % | 1.905 M 88.61 % | 1.010 M -28.97 % | 1.422 M 142 199 900.00 % | 1.000 -100.00 % | 574.000 K -43.95 % | 1.024 M -82.62 % | 5.893 M 225.40 % | 1.811 M -33.76 % | 2.734 M -30.20 % | 3.917 M 73.78 % | 2.254 M | 0.000 -100.00 % | 23.192 M 530.73 % | 3.677 M 23.06 % | 2.988 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 M 0.00 % | 61.000 M 0.00 % | 61.000 M 510.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 233.000 K -28.96 % | 328.000 K -86.11 % | 2.361 M 1 264.74 % | 173.000 K -24.45 % | 229.000 K -93.29 % | 3.415 M 431.43 % | 642.607 K 159.12 % | 248.000 K 0.58 % | 246.559 K -64.01 % | 685.000 K -4.53 % | 717.505 K 856.67 % | 75.000 K -79.35 % | 363.212 K -2.10 % | 371.000 K -84.51 % | 2.396 M -59.28 % | 5.883 M -68.99 % | 18.971 M 395.20 % | 3.831 M -4.01 % | 3.991 M |
| Cash and short term investments | 233.000 K -28.96 % | 328.000 K -86.11 % | 2.361 M -96.14 % | 61.173 M -0.09 % | 61.229 M -4.95 % | 64.415 M 505.26 % | 10.643 M 3.85 % | 10.248 M 0.01 % | 10.247 M 1 395.85 % | 685.000 K -4.53 % | 717.505 K 856.67 % | 75.000 K -79.35 % | 363.212 K -2.10 % | 371.000 K -84.51 % | 2.396 M -59.28 % | 5.883 M -68.99 % | 18.971 M 395.20 % | 3.831 M -4.01 % | 3.991 M |
| Total current assets | 5.731 M -0.42 % | 5.755 M -36.38 % | 9.046 M -86.46 % | 66.809 M -4.03 % | 69.611 M 0.04 % | 69.586 M 409.82 % | 13.649 M -4.53 % | 14.297 M 13.37 % | 12.611 M 91.71 % | 6.578 M 28.48 % | 5.120 M -20.28 % | 6.422 M 50.04 % | 4.280 M -12.43 % | 4.888 M -45.60 % | 8.986 M -69.09 % | 29.075 M -32.48 % | 43.060 M 14.40 % | 37.639 M 15.09 % | 32.703 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 3.105 M 564.82 % | -668.000 K -200.00 % | 668.000 K -27.18 % | 917.344 K 23.13 % | 745.000 K 306.75 % | -360.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.669 M 35.73 % | 3.440 M -32.31 % | 5.082 M 711.82 % | 626.000 K -91.95 % | 7.772 M 152.26 % | 3.081 M 47.48 % | 2.089 M -23.48 % | 2.730 M 103.76 % | 1.340 M -69.20 % | 4.350 M 67.87 % | 2.591 M -28.28 % | 3.613 M | 0.000 -100.00 % | 2.263 M -65.66 % | 6.590 M | 0.000 -100.00 % | 20.412 M -33.77 % | 30.820 M 7.34 % | 28.713 M |
| Tax assets | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.885 M | 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 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.20 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.191 M -47.84 % | 9.952 M -5.24 % | 10.502 M 26.67 % | 8.291 M 5.56 % | 7.854 M 30.92 % | 5.999 M 151.78 % | 2.383 M -60.44 % | 6.023 M 11.81 % | 5.387 M 120.33 % | 2.445 M 461.64 % | 435.333 K -79.70 % | 2.145 M -8.92 % | 2.355 M -15.98 % | 2.803 M -21.25 % | 3.559 M -43.51 % | 6.301 M 7.95 % | 5.837 M -6.80 % | 6.263 M 32.54 % | 4.725 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 117.290 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 |
| Other total stockholders equity | -124.763 M -0.89 % | -123.659 M | 0.000 100.00 % | -112.865 M -11 286 400.00 % | -1.000 K 100.00 % | -102.785 M | 0.000 100.00 % | -90.490 M | 0.000 100.00 % | -74.878 M -16 064.03 % | 469.042 K 100.73 % | -64.357 M -35 366.81 % | 182.486 K 100.33 % | -54.898 M -13 071.05 % | -416.808 K 97.57 % | -17.121 M -975.31 % | 1.956 M 121.27 % | 884.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 12.432 M -24.30 % | 16.423 M -30.78 % | 23.727 M -72.47 % | 86.196 M -7.34 % | 93.022 M -4.10 % | 96.998 M 115.25 % | 45.063 M -9.08 % | 49.565 M -4.66 % | 51.989 M 3.84 % | 50.067 M -5.01 % | 52.706 M -10.96 % | 59.191 M -3.41 % | 61.280 M -7.13 % | 65.983 M -12.02 % | 74.997 M -24.87 % | 99.824 M -15.38 % | 117.964 M 2.23 % | 115.391 M 1.49 % | 113.697 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 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.245 M 13.84 % | 5.486 M 10.52 % | 4.964 M 3 261.78 % | -157.000 K -102.00 % | 7.838 M 120.42 % | 3.556 M |
| Net cash provided by operating activities | 3.952 M -2.32 % | 4.046 M 1.10 % | 4.002 M 1.16 % | 3.956 M -2.22 % | 4.046 M -0.10 % | 4.050 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.952 M -2.32 % | 4.046 M 1.10 % | 4.002 M 1.16 % | 3.956 M -2.22 % | 4.046 M -0.10 % | 4.050 M |
| Cash at beginning of period | 173.000 K 104.47 % | -3.873 M -1 791.27 % | 229.000 K 106.14 % | -3.727 M -209.14 % | 3.415 M 637.80 % | -635.000 K |
| Cash at end of period | 4.125 M 2 284.39 % | 173.000 K -95.91 % | 4.231 M 1 747.60 % | 229.000 K -96.93 % | 7.461 M 118.48 % | 3.415 M |
| Operating cash flow | 3.952 M -2.32 % | 4.046 M 1.10 % | 4.002 M 1.16 % | 3.956 M -2.22 % | 4.046 M -0.10 % | 4.050 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.952 M -2.32 % | 4.046 M 1.10 % | 4.002 M 1.16 % | 3.956 M -2.22 % | 4.046 M -0.10 % | 4.050 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |