Scarnose International Limited SCARNOSE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 121.016 M -12.71 % | 138.634 M -66.24 % | 410.693 M -57.06 % | 956.457 M 193.85 % | 325.490 M 170.21 % | 120.457 M |
| Net income | 1.910 M 1 953.76 % | 93.000 K -78.57 % | 434.000 K -87.02 % | 3.343 M 48.51 % | 2.251 M 700.53 % | 281.186 K |
| Income before tax | 2.533 M 1 818.94 % | 132.000 K -76.84 % | 570.000 K -87.24 % | 4.468 M 48.49 % | 3.009 M 702.00 % | 375.186 K |
| Income before tax ratio | 0.02 2 098.31 % | 0.00 -31.40 % | 0.00 -70.29 % | 0.00 -49.47 % | 0.01 196.80 % | 0.00 |
| EBITDA | 2.628 M 205.75 % | -2.485 M -394.04 % | -503.000 K -110.89 % | 4.617 M 53.44 % | 3.009 M | 0.000 |
| Net income ratio | 0.02 2 252.76 % | 0.00 -36.52 % | 0.00 -69.77 % | 0.00 -49.46 % | 0.01 196.26 % | 0.00 |
| Ratio EBITDA | 0.02 221.15 % | -0.02 -1 363.54 % | 0.00 -125.37 % | 0.00 -47.78 % | 0.01 | 0.00 |
| Gross profit ratio | 0.04 3 768.27 % | 0.00 -112.18 % | 0.01 -75.27 % | 0.03 -53.38 % | 0.07 1 635.29 % | 0.00 |
| Weighted average shs out dil | 3.131 M -0.60 % | 3.150 M 10.11 % | 2.861 M 51.04 % | 1.894 M 283.68 % | 493.650 K 448.50 % | 90.000 K |
| Weighted average shs out | 3.131 M -0.60 % | 3.150 M 10.11 % | 2.861 M 51.04 % | 1.894 M 283.68 % | 493.650 K 448.50 % | 90.000 K |
| EPS diluted | 0.61 1 967.80 % | 0.03 -80.33 % | 0.15 -91.48 % | 1.76 -61.40 % | 4.56 46.15 % | 3.12 |
| Earnings per share | 0.61 1 967.80 % | 0.03 -80.33 % | 0.15 -91.48 % | 1.76 -61.40 % | 4.56 46.15 % | 3.12 |
| Gross profit | 4.579 M 3 302.10 % | -143.000 K -104.11 % | 3.478 M -89.38 % | 32.759 M 37.00 % | 23.912 M 4 588.97 % | 509.970 K |
| Income tax expense | 622.000 K 1 119.61 % | 51.000 K -62.50 % | 136.000 K -87.91 % | 1.125 M 48.42 % | 758.000 K 706.38 % | 94.000 K |
| Cost of revenue | 116.437 M -16.10 % | 138.777 M -65.92 % | 407.215 M -55.91 % | 923.698 M 206.29 % | 301.578 M 151.43 % | 119.947 M |
| General and administrative expenses | 0.000 -100.00 % | 1.617 M -35.01 % | 2.488 M -42.83 % | 4.352 M 2 276.52 % | 183.125 K | 0.000 |
| Selling and marketing expenses | 434.000 K 44.67 % | 300.000 K -73.89 % | 1.149 M -28.54 % | 1.608 M -79.13 % | 7.706 M | 0.000 |
| Other expenses | 2.968 M 235.40 % | -2.192 M -405.72 % | 717.000 K | 0.000 100.00 % | -5.836 M -9 862.13 % | 59.784 K |
| Operating expenses | 3.769 M 1 470.55 % | -275.000 K -106.32 % | 4.354 M -26.95 % | 5.960 M 190.38 % | 2.052 M 1 422.77 % | 134.784 K |
| Cost and expenses | 120.206 M -13.21 % | 138.502 M -66.35 % | 411.569 M -55.73 % | 929.658 M 206.18 % | 303.630 M 152.85 % | 120.082 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 801.000 K -58.22 % | 1.917 M -47.29 % | 3.637 M -38.98 % | 5.960 M -24.45 % | 7.889 M 10 418.19 % | 75.000 K |
| Interest income | 1.723 M | 0.000 -100.00 % | 1.620 M 55.02 % | 1.045 M 1 161.33 % | 82.849 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 3.000 K -98.28 % | 174.000 K -82.76 % | 1.009 M | 0.000 | 0.000 |
| Depreciation and amortization | 95.000 K -2.06 % | 97.000 K -67.34 % | 297.000 K 43.48 % | 207.000 K | 0.000 100.00 % | -375.186 K |
| Operating income | 810.000 K 131.44 % | -2.576 M -1 520.13 % | -159.000 K -100.59 % | 26.799 M 22.59 % | 21.860 M 5 726.42 % | 375.186 K |
| Operating income ratio | 0.01 136.02 % | -0.02 -4 699.50 % | 0.00 -101.38 % | 0.03 -58.28 % | 0.07 2 056.23 % | 0.00 |
| Total other income expenses net | 1.723 M -36.37 % | 2.708 M 271.47 % | 729.000 K 103.26 % | -22.331 M -18.46 % | -18.851 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -170.000 K 88.40 % | -1.466 M 67.39 % | -4.496 M -116.15 % | 27.834 M 1 023.85 % | -3.013 M -18 392.81 % | 16.470 K |
| Total investments | 563.000 K -47.04 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 32.000 K -99.89 % | 28.944 M 28 844.00 % | 100.000 K 288.05 % | 25.770 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 8.100 M 26.09 % | 6.424 M 1.45 % | 6.332 M 7.36 % | 5.898 M 130.80 % | 2.555 M 739.24 % | 304.500 K |
| Common stock | 31.502 M 0.00 % | 31.502 M 0.00 % | 31.502 M 61.53 % | 19.502 M 364.33 % | 4.200 M 4 100.00 % | 100.000 K |
| Total equity | 97.190 M 1.75 % | 95.514 M -4.80 % | 100.335 M 195.96 % | 33.901 M 77.91 % | 19.055 M 4 610.87 % | 404.500 K |
| Other non current liabilities | -1.000 K -102.13 % | 47.000 K -18.97 % | 58.000 K -78.75 % | 273.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 31.000 K -34.04 % | 47.000 K -18.97 % | 58.000 K -78.75 % | 273.000 K | 0.000 | 0.000 |
| Other current liabilities | 1.626 M 721.21 % | 198.000 K -99.02 % | 20.144 M 250.27 % | 5.751 M -28.52 % | 8.046 M 6 957.46 % | 114.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 32.000 K -99.89 % | 28.944 M 28 844.00 % | 100.000 K 288.05 % | 25.770 K |
| Total current liabilities | 2.069 M 440.21 % | 383.000 K -99.24 % | 50.644 M -43.76 % | 90.051 M 236.96 % | 26.725 M -77.75 % | 120.087 M |
| Total liabilities | 2.100 M 388.37 % | 430.000 K -99.15 % | 50.644 M -43.76 % | 90.051 M 236.96 % | 26.725 M -77.75 % | 120.087 M |
| Other non current assets | 19.850 M 34.91 % | 14.714 M -25.73 % | 19.812 M 399.67 % | 3.965 M 4.99 % | 3.777 M | 0.000 |
| Long term investments | 563.000 K -47.04 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 424.000 K -18.30 % | 519.000 K -15.75 % | 616.000 K -91.67 % | 7.392 M | 0.000 | 0.000 |
| Total non current assets | 20.837 M 27.87 % | 16.296 M -24.17 % | 21.491 M 73.04 % | 12.420 M 228.86 % | 3.777 M | 0.000 |
| Other current assets | 877.000 K 3 886.36 % | 22.000 K -99.89 % | 20.923 M 78.11 % | 11.747 M 463.03 % | 2.086 M 8 245.61 % | 25.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 170.000 K -88.40 % | 1.466 M -67.62 % | 4.528 M 307.93 % | 1.110 M -64.34 % | 3.113 M 33 371.25 % | 9.300 K |
| Cash and short term investments | 170.000 K -88.40 % | 1.466 M -67.62 % | 4.528 M 307.93 % | 1.110 M -64.34 % | 3.113 M 33 371.25 % | 9.300 K |
| Total current assets | 78.453 M -1.50 % | 79.648 M -38.52 % | 129.546 M 15.87 % | 111.805 M 166.18 % | 42.003 M -65.14 % | 120.491 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.011 M | 0.000 | 0.000 |
| Net receivables | 77.406 M -0.96 % | 78.160 M -24.91 % | 104.095 M 7.38 % | 96.937 M 163.39 % | 36.804 M -69.45 % | 120.457 M |
| 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 | 443.000 K 139.46 % | 185.000 K -99.39 % | 30.468 M -44.96 % | 55.356 M 197.95 % | 18.579 M -84.51 % | 119.947 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 57.588 M 0.00 % | 57.588 M -7.86 % | 62.501 M 635.22 % | 8.501 M -30.89 % | 12.300 M | 0.000 |
| Deferred tax liabilities non current | 32.000 K | 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 | 99.290 M 3.49 % | 95.944 M -36.48 % | 151.037 M 21.58 % | 124.225 M 171.35 % | 45.780 M -62.01 % | 120.491 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| 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 | 1.328 M 138.06 % | -3.489 M 93.52 % | -53.867 M -4 570.29 % | 1.205 M -98.65 % | 89.523 M 174.39 % | -120.343 M |
| Accounts receivables | 53.249 M 5.57 % | 50.441 M 804.68 % | -7.158 M 88.10 % | -60.133 M -171.88 % | 83.653 M 169.45 % | -120.457 M |
| Inventory | 0.000 | 0.000 -100.00 % | 2.011 M 200.00 % | -2.011 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -51.921 M 3.73 % | -53.930 M -10.69 % | -48.720 M -176.91 % | 63.349 M 979.18 % | 5.870 M 5 049.21 % | 114.000 K |
| Other non cash items | 8.000 K 100.30 % | -2.674 M -117.05 % | -1.232 M -1 005.88 % | 136.000 K 100.13 % | -101.451 M -184.58 % | 119.947 M |
| Net cash provided by operating activities | 3.341 M 155.94 % | -5.973 M 89.01 % | -54.368 M -1 211.59 % | 4.891 M 150.54 % | -9.677 M -8 330.55 % | -114.784 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -7.600 M | 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 | -4.637 M -259.13 % | 2.914 M 136.87 % | -7.904 M 20.28 % | -9.915 M -168.42 % | -3.694 M | 0.000 |
| Net cash used for investing activites | -4.637 M -259.13 % | 2.914 M 136.87 % | -7.904 M 54.87 % | -17.515 M -374.18 % | -3.694 M | 0.000 |
| Debt repayment | 0.000 100.00 % | -32.000 K 76.30 % | -135.000 K -200.00 % | 135.000 K 81.87 % | 74.230 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 66.000 M 473.81 % | 11.502 M -29.87 % | 16.400 M | 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 -100.00 % | 29.000 K 116.76 % | -173.000 K 82.96 % | -1.015 M -16 916 566.67 % | -6.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -3.000 K -100.00 % | 65.692 M 518.45 % | 10.622 M -35.52 % | 16.474 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.296 M 57.67 % | -3.062 M -189.58 % | 3.418 M 270.66 % | -2.003 M -164.53 % | 3.104 M 2 803.80 % | -114.784 K |
| Cash at beginning of period | 1.466 M -67.62 % | 4.528 M 307.93 % | 1.110 M -64.34 % | 3.113 M 33 371.25 % | 9.300 K -92.51 % | 124.084 K |
| Cash at end of period | 170.000 K -88.40 % | 1.466 M -67.62 % | 4.528 M 307.93 % | 1.110 M -64.34 % | 3.113 M 33 371.25 % | 9.300 K |
| Operating cash flow | 3.341 M 155.94 % | -5.973 M 89.01 % | -54.368 M -1 211.59 % | 4.891 M 150.54 % | -9.677 M -8 330.55 % | -114.784 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -77.000 K 98.99 % | -7.600 M | 0.000 | 0.000 |
| Free CashFlow | 3.341 M 155.94 % | -5.973 M 89.01 % | -54.368 M -1 906.94 % | -2.709 M 72.01 % | -9.677 M -8 330.55 % | -114.784 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.999 M -75.26 % | 97.017 M 2 250.79 % | 4.127 M -96.93 % | 134.507 M -37.10 % | 213.832 M 8.62 % | 196.861 M -63.90 % | 545.358 M 32.66 % | 411.099 M |
| Net income | 1.479 M 243.16 % | 431.000 K -10.58 % | 482.000 K 223.91 % | -389.000 K -295.48 % | 199.000 K -15.32 % | 235.000 K -69.85 % | 779.402 K -69.60 % | 2.564 M |
| Income before tax | 1.970 M 250.53 % | 562.000 K 7.87 % | 521.000 K 233.93 % | -389.000 K -258.13 % | 246.000 K -24.07 % | 324.000 K -68.91 % | 1.042 M -69.58 % | 3.426 M |
| Income before tax ratio | 0.08 1 317.05 % | 0.01 -95.41 % | 0.13 4 465.14 % | 0.00 -351.39 % | 0.00 -30.10 % | 0.00 -13.88 % | 0.00 -77.07 % | 0.01 |
| EBITDA | 294.000 K -51.80 % | 610.000 K 2 672.73 % | 22.000 K 100.88 % | -2.507 M -1 046.04 % | 265.000 K 134.51 % | -768.000 K -157.22 % | 1.342 M -59.01 % | 3.275 M |
| Net income ratio | 0.06 1 287.22 % | 0.00 -96.20 % | 0.12 4 138.39 % | 0.00 -410.76 % | 0.00 -22.04 % | 0.00 -16.47 % | 0.00 -77.08 % | 0.01 |
| Ratio EBITDA | 0.01 94.84 % | 0.01 17.95 % | 0.01 128.60 % | -0.02 -1 603.96 % | 0.00 131.77 % | 0.00 -258.51 % | 0.00 -69.10 % | 0.01 |
| Gross profit ratio | 0.13 816.06 % | 0.01 -89.23 % | 0.13 2 690.52 % | -0.01 30.83 % | -0.01 -129.03 % | 0.03 21.30 % | 0.02 -58.66 % | 0.05 |
| Weighted average shs out dil | 3.184 M 3.42 % | 3.079 M 0.65 % | 3.059 M -5.65 % | 3.242 M 16.43 % | 2.784 M -5.22 % | 2.938 M 55.09 % | 1.894 M 0.00 % | 1.894 M |
| Weighted average shs out | 3.184 M 3.42 % | 3.079 M 0.65 % | 3.059 M -5.65 % | 3.242 M 16.43 % | 2.784 M -5.22 % | 2.938 M 55.09 % | 1.894 M 0.00 % | 1.894 M |
| EPS diluted | 0.46 228.57 % | 0.14 -11.17 % | 0.16 231.33 % | -0.12 -268.07 % | 0.07 -10.75 % | 0.08 -80.00 % | 0.40 -70.59 % | 1.36 |
| Earnings per share | 0.46 228.57 % | 0.14 -11.17 % | 0.16 231.33 % | -0.12 -268.07 % | 0.07 -10.75 % | 0.08 -80.00 % | 0.40 -70.59 % | 1.36 |
| Gross profit | 3.177 M 126.60 % | 1.402 M 153.07 % | 554.000 K 179.48 % | -697.000 K 56.49 % | -1.602 M -131.54 % | 5.080 M -56.21 % | 11.602 M -45.17 % | 21.157 M |
| Income tax expense | 491.000 K 274.81 % | 131.000 K 156.86 % | 51.000 K | 0.000 -100.00 % | 47.000 K -47.19 % | 89.000 K -66.13 % | 262.792 K -69.52 % | 862.208 K |
| Cost of revenue | 20.822 M -78.22 % | 95.615 M 2 576.04 % | 3.573 M -97.36 % | 135.204 M -37.24 % | 215.434 M 12.33 % | 191.781 M -64.07 % | 533.757 M 36.88 % | 389.941 M |
| General and administrative expenses | 890.000 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 1.092 M | 0.000 -100.00 % | 1.613 M -41.09 % | 2.739 M |
| Selling and marketing expenses | 434.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 1.149 M | 0.000 -100.00 % | 1.458 M 872.00 % | 150.000 K |
| Other expenses | -680.000 K | 0.000 100.00 % | -1.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 644.000 K 208.13 % | 209.000 K 115.70 % | -1.331 M -532.14 % | 308.000 K -0.32 % | 309.000 K -93.37 % | 4.663 M 138.87 % | -11.996 M -166.81 % | 17.956 M |
| Cost and expenses | 21.466 M -77.60 % | 95.824 M 2 299.20 % | 3.994 M -97.05 % | 135.512 M -37.19 % | 215.743 M 9.82 % | 196.444 M -62.35 % | 521.761 M 27.91 % | 407.897 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.324 M 533.49 % | 209.000 K -60.19 % | 525.000 K -62.28 % | 1.392 M -37.88 % | 2.241 M 60.53 % | 1.396 M -54.55 % | 3.071 M 6.32 % | 2.889 M |
| Interest income | 0.000 | 0.000 -100.00 % | 2.726 M | 0.000 -100.00 % | 1.539 M 1 554.84 % | 93.000 K -88.67 % | 821.026 K 266.57 % | 223.974 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M | 0.000 |
| Depreciation and amortization | 47.000 K -2.08 % | 48.000 K 0.00 % | 48.000 K -2.04 % | 49.000 K -65.00 % | 140.000 K -10.83 % | 157.000 K 12.18 % | 139.956 K 108.75 % | 67.044 K |
| Operating income | 2.533 M 112.32 % | 1.193 M 803.79 % | 132.000 K 105.16 % | -2.556 M -2 144.80 % | 125.000 K 113.51 % | -925.000 K -103.92 % | 23.591 M 635.46 % | 3.208 M |
| Operating income ratio | 0.11 758.32 % | 0.01 -61.55 % | 0.03 268.32 % | -0.02 -3 350.71 % | 0.00 112.44 % | 0.00 -110.86 % | 0.04 454.40 % | 0.01 |
| Total other income expenses net | -563.000 K 10.78 % | -631.000 K -262.21 % | 389.000 K | 0.000 -100.00 % | 121.000 K 103.60 % | -3.360 M 85.10 % | -22.549 M -10 438.41 % | 218.110 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | -170.000 K 89.11 % | -1.561 M -6.48 % | -1.466 M -18.13 % | -1.241 M 72.40 % | -4.496 M 46.37 % | -8.383 M 92.32 % | -109.184 M |
| Total investments | 563.000 K 3.11 % | 546.000 K -48.64 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.01 % | 1.063 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K 400.00 % | 32.000 K 18.52 % | 27.000 K -99.80 % | 13.281 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 64.443 M | 0.000 -100.00 % | 68.444 M 7 706 109 322 393 656 320.00 % | 0.000 -100.00 % | 68.633 M 7 727 388 830 632 980 480.00 % | 0.000 |
| Retained earnings | 8.100 M | 0.000 -100.00 % | 6.424 M | 0.000 -100.00 % | 6.332 M | 0.000 -100.00 % | 5.119 M |
| Common stock | 31.502 M 0.00 % | 31.502 M 0.00 % | 31.502 M 0.00 % | 31.502 M 0.00 % | 31.502 M 0.00 % | 31.502 M 61.54 % | 19.502 M |
| Total equity | 97.190 M 1.30 % | 95.945 M 0.45 % | 95.514 M -4.43 % | 99.946 M -0.39 % | 100.335 M 0.20 % | 100.135 M 202.33 % | 33.122 M |
| Other non current liabilities | -1.000 K 0.00 % | -1.000 K -102.13 % | 47.000 K | 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 |
| Total non current liabilities | 31.000 K -13.89 % | 36.000 K -23.40 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.626 M 264.57 % | 446.000 K 125.25 % | 198.000 K -66.21 % | 586.000 K -97.09 % | 20.144 M 27 494.52 % | 73.000 K -99.94 % | 119.600 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K 400.00 % | 32.000 K 18.52 % | 27.000 K -99.80 % | 13.281 M |
| Total current liabilities | 2.069 M -91.12 % | 23.301 M 5 983.81 % | 383.000 K -99.60 % | 95.085 M 87.75 % | 50.644 M 42.48 % | 35.544 M -76.41 % | 150.700 M |
| Total liabilities | 2.100 M -91.00 % | 23.337 M 5 327.21 % | 430.000 K -99.55 % | 95.085 M 87.75 % | 50.644 M 42.48 % | 35.544 M -76.41 % | 150.700 M |
| Other non current assets | 19.850 M 96.55 % | 10.099 M -31.36 % | 14.714 M -5.42 % | 15.558 M -21.47 % | 19.812 M 248.13 % | 5.691 M 49.63 % | 3.803 M |
| Long term investments | 563.000 K 3.11 % | 546.000 K -48.64 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.01 % | 1.063 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 424.000 K -9.98 % | 471.000 K -9.25 % | 519.000 K -8.47 % | 567.000 K -7.95 % | 616.000 K -91.60 % | 7.334 M -0.17 % | 7.347 M |
| Total non current assets | 20.837 M 87.45 % | 11.116 M -31.79 % | 16.296 M -5.19 % | 17.188 M -20.02 % | 21.491 M 52.55 % | 14.088 M 15.35 % | 12.213 M |
| Other current assets | 877.000 K -17.50 % | 1.063 M 4 731.82 % | 22.000 K -99.84 % | 14.054 M -32.83 % | 20.923 M 78.48 % | 11.723 M -0.98 % | 11.839 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 170.000 K -89.11 % | 1.561 M 6.48 % | 1.466 M 4.64 % | 1.401 M -69.06 % | 4.528 M -46.16 % | 8.410 M -93.13 % | 122.465 M |
| Cash and short term investments | 170.000 K -89.11 % | 1.561 M 6.48 % | 1.466 M 4.64 % | 1.401 M -69.06 % | 4.528 M -46.16 % | 8.410 M -93.13 % | 122.465 M |
| Total current assets | 78.453 M -27.47 % | 108.167 M 35.81 % | 79.648 M -55.23 % | 177.901 M 37.33 % | 129.546 M 6.26 % | 121.914 M -28.99 % | 171.686 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.011 M 2 153.22 % | 89.250 K |
| Net receivables | 77.406 M -26.66 % | 105.543 M 35.03 % | 78.160 M -51.89 % | 162.446 M 56.06 % | 104.095 M 4.33 % | 99.770 M 167.53 % | 37.293 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 443.000 K -98.06 % | 22.855 M 12 254.05 % | 185.000 K -99.80 % | 94.339 M 209.63 % | 30.468 M -14.04 % | 35.444 M 98.92 % | 17.819 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 57.588 M | 0.000 -100.00 % | 57.588 M | 0.000 -100.00 % | 62.501 M | 0.000 -100.00 % | 8.501 M |
| Deferred tax liabilities non current | 32.000 K -13.51 % | 37.000 K | 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 |
| Total assets | 99.290 M -16.76 % | 119.282 M 24.32 % | 95.944 M -50.82 % | 195.089 M 29.17 % | 151.037 M 11.05 % | 136.002 M -26.05 % | 183.899 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2021-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 23.187 M 206.08 % | -21.859 M -132.42 % | 67.423 M 195.08 % | -70.912 M -330.74 % | -16.463 M 55.99 % | -37.404 M 62.60 % | -100.020 M -198.81 % | 101.225 M |
| Accounts receivables | 75.108 M 443.61 % | -21.859 M -120.09 % | 108.792 M 286.44 % | -58.351 M -1 249.47 % | -4.324 M -52.58 % | -2.834 M 95.25 % | -59.644 M -12 108.97 % | -488.530 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.011 M | 0.000 100.00 % | -1.922 M -2 053.22 % | -89.250 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -51.921 M | 0.000 100.00 % | -41.369 M -229.34 % | -12.561 M 11.23 % | -14.150 M 59.07 % | -34.570 M 10.10 % | -38.454 M -137.77 % | 101.803 M |
| Other non cash items | -11.365 M -199.93 % | 11.373 M 117.09 % | -66.545 M -204.19 % | 63.871 M 233.58 % | 19.147 M 193.95 % | -20.379 M -7 436.91 % | 277.760 K 295.94 % | -141.760 K |
| Net cash provided by operating activities | 13.587 M 232.61 % | -10.246 M -827.70 % | 1.408 M 119.08 % | -7.381 M -344.16 % | 3.023 M 105.27 % | -57.391 M 41.93 % | -98.823 M -195.28 % | 103.714 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K 200.00 % | -98.000 K 47.41 % | -186.350 K 97.49 % | -7.414 M |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -14.850 M -245.40 % | 10.213 M 862.16 % | -1.340 M -131.50 % | 4.254 M 162.70 % | -6.785 M -506.34 % | -1.119 M 86.75 % | -8.446 M -474.74 % | -1.469 M |
| Net cash used for investing activites | -14.850 M -245.40 % | 10.213 M 862.16 % | -1.340 M -131.50 % | 4.254 M 163.62 % | -6.687 M -449.47 % | -1.217 M 85.90 % | -8.632 M 2.83 % | -8.883 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.502 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -80.500 K -200.00 % | 80.500 K 2 783.33 % | -3.000 K | 0.000 100.00 % | -215.000 K -100.33 % | 65.907 M 358.09 % | -25.537 M -204.14 % | 24.522 M |
| Net cash used provided by financing activities | -80.500 K -200.00 % | 80.500 K 2 783.33 % | -3.000 K | 0.000 100.00 % | -215.000 K -100.33 % | 65.907 M 574.16 % | -13.900 M -156.68 % | 24.522 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.296 M | 0.000 -100.00 % | 32.500 K 102.08 % | -1.564 M 19.39 % | -1.940 M -153.14 % | 3.650 M 282.22 % | -2.003 M -103.36 % | 59.676 M |
| Cash at beginning of period | 1.466 M | 0.000 100.00 % | -1.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.113 M | 0.000 |
| Cash at end of period | 170.000 K | 0.000 -100.00 % | 32.500 K 102.08 % | -1.564 M 19.39 % | -1.940 M -153.14 % | 3.650 M 228.78 % | 1.110 M -98.14 % | 59.676 M |
| Operating cash flow | 13.587 M 232.61 % | -10.246 M -827.70 % | 1.408 M 119.08 % | -7.381 M -344.16 % | 3.023 M 105.27 % | -57.391 M 41.93 % | -98.823 M -195.28 % | 103.714 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K 200.00 % | -98.000 K 47.41 % | -186.350 K 97.49 % | -7.414 M |
| Free CashFlow | 13.587 M 232.61 % | -10.246 M -827.70 % | 1.408 M 119.08 % | -7.381 M -336.49 % | 3.121 M 105.43 % | -57.489 M 41.94 % | -99.009 M -202.81 % | 96.300 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |