Sweet Earth Holdings Corporation SEHCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 9.671 K -77.11 % | 42.254 K -52.05 % | 88.116 K -56.10 % | 200.725 K | 0.000 | 0.000 |
| Net income | 182.922 K 255.19 % | -117.866 K 96.25 % | -3.147 M 36.01 % | -4.918 M -0.88 % | -4.875 M -121.75 % | -2.198 M |
| Income before tax | 182.922 K 255.19 % | -117.866 K 96.25 % | -3.147 M 36.01 % | -4.918 M -0.88 % | -4.875 M -29.35 % | -3.769 M |
| Income before tax ratio | 18.91 778.07 % | -2.79 92.19 % | -35.71 -45.77 % | -24.50 | 0.00 | 0.00 |
| EBITDA | 183.148 K 320.85 % | 43.519 K 101.53 % | -2.847 M 37.85 % | -4.581 M -31.98 % | -3.471 M 6.52 % | -3.713 M |
| Net income ratio | 18.91 778.07 % | -2.79 92.19 % | -35.71 -45.77 % | -24.50 | 0.00 | 0.00 |
| Ratio EBITDA | 18.94 1 738.74 % | 1.03 103.19 % | -32.31 -41.58 % | -22.82 | 0.00 | 0.00 |
| Gross profit ratio | 0.58 -19.60 % | 0.72 187.75 % | 0.25 -53.49 % | 0.54 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.571 M -40.44 % | 2.637 M -2.85 % | 2.714 M 8.57 % | 2.500 M 53.91 % | 1.624 M -18.22 % | 1.986 M |
| Weighted average shs out | 1.280 M -51.45 % | 2.637 M -2.85 % | 2.714 M 8.57 % | 2.500 M 53.91 % | 1.624 M -18.22 % | 1.986 M |
| EPS diluted | 0.12 340.00 % | -0.05 95.69 % | -1.16 41.12 % | -1.97 34.33 % | -3.00 -170.27 % | -1.11 |
| Earnings per share | 0.14 380.00 % | -0.05 95.69 % | -1.16 41.12 % | -1.97 34.33 % | -3.00 -170.27 % | -1.11 |
| Gross profit | 5.576 K -81.60 % | 30.300 K 37.98 % | 21.959 K -79.58 % | 107.558 K 146.40 % | -231.812 K -274.69 % | -61.867 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 |
| Cost of revenue | 4.095 K -65.74 % | 11.954 K -81.93 % | 66.157 K -28.99 % | 93.167 K -59.81 % | 231.812 K 274.69 % | 61.867 K |
| General and administrative expenses | 306.322 K -5.06 % | 322.641 K -64.34 % | 904.878 K -29.39 % | 1.281 M -65.41 % | 3.704 M 47.95 % | 2.504 M |
| Selling and marketing expenses | 13.028 K -41.60 % | 22.310 K -84.85 % | 147.243 K -94.45 % | 2.655 M 645.61 % | 356.066 K -43.96 % | 635.374 K |
| Other expenses | 19.337 K -89.67 % | 187.135 K -42.20 % | 323.787 K 109.48 % | -3.414 M -629.09 % | -468.317 K | 0.000 |
| Operating expenses | 338.687 K -36.35 % | 532.086 K -61.33 % | 1.376 M 163.67 % | 521.835 K -85.47 % | 3.592 M 70.27 % | 2.110 M |
| Cost and expenses | 342.782 K -36.99 % | 544.040 K -62.27 % | 1.442 M -69.91 % | 4.793 M 33.41 % | 3.592 M 65.42 % | 2.172 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 319.350 K -7.42 % | 344.951 K -67.21 % | 1.052 M -73.27 % | 3.936 M -3.06 % | 4.061 M 92.47 % | 2.110 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 226.000 -99.49 % | 44.074 K -33.75 % | 66.531 K -24.46 % | 88.071 K -37.09 % | 140.004 K 423.14 % | 26.762 K |
| Depreciation and amortization | 6.961 K -94.07 % | 117.311 K -49.64 % | 232.952 K -6.21 % | 248.366 K 122.23 % | 111.763 K 1 075.96 % | 9.504 K |
| Operating income | -333.111 K 33.61 % | -501.786 K 62.94 % | -1.354 M 70.51 % | -4.592 M 3.55 % | -4.761 M -119.23 % | -2.172 M |
| Operating income ratio | -34.44 -190.05 % | -11.88 22.71 % | -15.37 32.83 % | -22.88 | 0.00 | 0.00 |
| Total other income expenses net | 516.033 K 34.41 % | 383.920 K 121.41 % | -1.793 M -450.01 % | -325.979 K -185.90 % | -114.018 K 92.86 % | -1.597 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 32.523 K 126.00 % | -125.108 K -112.79 % | 978.140 K -12.37 % | 1.116 M -38.84 % | 1.825 M 220.79 % | 568.948 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 50.226 K 67.76 % | 29.940 K -97.31 % | 1.113 M -7.35 % | 1.201 M -34.95 % | 1.846 M 100.48 % | 920.952 K |
| Accumulated other comprehensive income loss | -113.582 K 2.72 % | -116.755 K -14.83 % | -101.675 K -73.11 % | -58.736 K -460.81 % | 16.279 K 169.66 % | -23.369 K |
| Retained earnings | -15.073 M 1.20 % | -15.255 M -0.78 % | -15.138 M -26.24 % | -11.991 M -69.53 % | -7.073 M -221.75 % | -2.198 M |
| Common stock | 13.996 M 0.00 % | 13.996 M 3.70 % | 13.496 M 9.80 % | 12.291 M 58.64 % | 7.748 M 115.66 % | 3.592 M |
| Total equity | -287.191 K 39.32 % | -473.286 K 43.68 % | -840.340 K -195.39 % | 880.962 K -68.99 % | 2.841 M 105.60 % | 1.382 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 992.414 K -6.78 % | 1.065 M -15.11 % | 1.254 M 52.04 % | 824.755 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 992.414 K -6.78 % | 1.065 M -15.11 % | 1.254 M 52.04 % | 824.755 K |
| Other current liabilities | 60.144 K -24.80 % | 79.979 K -78.58 % | 373.330 K -3.27 % | 385.951 K -32.77 % | 574.083 K 341.21 % | 130.117 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.226 K 67.76 % | 29.940 K -75.12 % | 120.323 K -11.82 % | 136.455 K -76.97 % | 592.397 K 515.82 % | 96.197 K |
| Total current liabilities | 304.894 K -52.42 % | 640.798 K -43.36 % | 1.131 M -8.68 % | 1.239 M -43.70 % | 2.200 M 295.74 % | 556.031 K |
| Total liabilities | 304.894 K -52.42 % | 640.798 K -69.83 % | 2.124 M -7.80 % | 2.303 M -33.32 % | 3.454 M 150.18 % | 1.381 M |
| Other non current assets | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 185.133 K -9.32 % | 204.151 K 4.43 % | 195.500 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 185.133 K -9.32 % | 204.151 K 4.43 % | 195.500 K |
| Property plant equipment net | 0.000 -100.00 % | 12.464 K -98.80 % | 1.039 M -62.87 % | 2.798 M -14.25 % | 3.263 M 71.20 % | 1.906 M |
| Total non current assets | 0.000 -100.00 % | 12.464 K -98.80 % | 1.039 M -65.18 % | 2.983 M -13.96 % | 3.467 M 64.98 % | 2.101 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 66.566 K 231.04 % | 20.108 K -95.58 % | 455.365 K 382.61 % | 94.355 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.703 K -88.58 % | 155.048 K 15.19 % | 134.597 K 58.67 % | 84.830 K 299.86 % | 21.215 K -93.97 % | 352.004 K |
| Cash and short term investments | 17.703 K -88.58 % | 155.048 K 15.19 % | 134.597 K 58.67 % | 84.830 K 299.86 % | 21.215 K -93.97 % | 352.004 K |
| Total current assets | 17.703 K -88.58 % | 155.048 K -36.62 % | 244.650 K 21.49 % | 201.378 K -92.88 % | 2.828 M 327.80 % | 661.112 K |
| Inventory | 0.000 | 0.000 -100.00 % | 39.843 K -26.13 % | 53.935 K -97.70 % | 2.347 M 992.96 % | 214.753 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 3.644 K -91.43 % | 42.505 K 852.39 % | 4.463 K | 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 | 194.524 K -63.36 % | 530.879 K -16.75 % | 637.725 K -10.99 % | 716.485 K -30.70 % | 1.034 M 213.58 % | 329.717 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 -100.00 % | 4.940 K -99.56 % | 1.113 M -5.15 % | 1.173 M -16.28 % | 1.401 M 52.16 % | 920.952 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 903.062 K 0.00 % | 903.062 K 0.00 % | 903.062 K 41.27 % | 639.254 K -70.26 % | 2.150 M 19 677.44 % | 10.870 K |
| 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 | 17.703 K -89.43 % | 167.512 K -86.95 % | 1.283 M -59.70 % | 3.184 M -49.41 % | 6.295 M 127.88 % | 2.762 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 263.808 K -32.93 % | 393.332 K -55.53 % | 884.436 K | 0.000 |
| Change in working capital | 167.367 K 199.71 % | -167.847 K -75.56 % | -95.605 K 18.28 % | -116.996 K -123.65 % | 494.710 K 193.36 % | -529.899 K |
| Accounts receivables | 0.000 100.00 % | -543.000 -101.40 % | 38.861 K 202.15 % | -38.042 K -117.65 % | 215.540 K | 0.000 |
| Inventory | 0.000 -100.00 % | 148.750 K 4 310.02 % | 3.373 K 107.96 % | -42.378 K 92.91 % | -597.785 K -178.36 % | -214.753 K |
| Accounts payables | 0.000 100.00 % | -148.207 K -55.80 % | -95.127 K -616.05 % | -13.285 K 93.84 % | -215.540 K | 0.000 |
| Other working capital | 167.367 K 199.71 % | -167.847 K -292.97 % | -42.712 K -83.38 % | -23.291 K -102.13 % | 1.092 M 446.66 % | -315.146 K |
| Other non cash items | -515.807 K -59.54 % | -323.302 K -117.39 % | 1.859 M 125.82 % | 823.412 K -32.41 % | 1.218 M 253.22 % | 344.925 K |
| Net cash provided by operating activities | -165.518 K 66.34 % | -491.704 K 44.52 % | -886.263 K 75.17 % | -3.570 M -74.52 % | -2.045 M 11.89 % | -2.321 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -19.155 K | 0.000 100.00 % | -851.170 K -22.98 % | -692.116 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.810 K |
| 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 | 0.000 100.00 % | -19.155 K | 0.000 100.00 % | -851.170 K 2.27 % | -870.926 K |
| Debt repayment | 25.000 K 0.00 % | 25.000 K 121.11 % | -118.428 K 30.56 % | -170.542 K -3.56 % | -164.672 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 500.000 K -56.51 % | 1.150 M -50.42 % | 2.319 M 40.74 % | 1.648 M -54.28 % | 3.603 M |
| 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 -100.00 % | 1.497 M 39.12 % | 1.076 M -69.86 % | 3.569 M |
| Net cash used provided by financing activities | 25.000 K -95.24 % | 525.000 K -49.09 % | 1.031 M -71.71 % | 3.645 M 42.45 % | 2.559 M -28.31 % | 3.569 M |
| Effect of forex changes on cash | 3.173 K 124.70 % | -12.845 K 83.12 % | -76.094 K -559.97 % | -11.530 K -260.81 % | 7.170 K 116.87 % | -42.495 K |
| Net change in cash | -137.345 K -771.58 % | 20.451 K -58.91 % | 49.767 K -21.77 % | 63.615 K 119.23 % | -330.789 K -187.79 % | 376.793 K |
| Cash at beginning of period | 155.048 K 15.19 % | 134.597 K 58.67 % | 84.830 K 299.86 % | 21.215 K -93.97 % | 352.004 K | 0.000 |
| Cash at end of period | 17.703 K -88.58 % | 155.048 K 15.19 % | 134.597 K 58.67 % | 84.830 K 299.86 % | 21.215 K -93.97 % | 352.004 K |
| Operating cash flow | -165.518 K 66.34 % | -491.704 K 44.52 % | -886.263 K 75.17 % | -3.570 M -74.52 % | -2.045 M 11.89 % | -2.321 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -19.155 K | 0.000 100.00 % | -851.170 K -22.98 % | -692.116 K |
| Free CashFlow | -165.518 K 66.34 % | -491.704 K 45.69 % | -905.418 K 74.64 % | -3.570 M -23.24 % | -2.897 M 3.88 % | -3.014 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -5.608 K -200.04 % | 5.606 K 3.85 % | 5.398 K 26.27 % | 4.275 K -44.51 % | 7.704 K -50.84 % | 15.672 K 69.65 % | 9.238 K -4.17 % | 9.640 K -21.37 % | 12.260 K -49.64 % | 24.344 K -17.90 % | 29.651 K 35.63 % | 21.861 K -89.11 % | 200.725 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.932 K -59.89 % | 934.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -291.128 K -134.93 % | -123.922 K -319.18 % | -29.563 K -106.52 % | 453.477 K 3 018.50 % | -15.538 K 92.74 % | -214.162 K -430.12 % | -40.399 K -117.06 % | 236.738 K 214.72 % | -206.356 K -924.46 % | -20.143 K 84.28 % | -128.104 K 93.76 % | -2.053 M -729.87 % | -247.340 K 60.25 % | -622.264 K -176.97 % | -224.666 K 84.07 % | -1.410 M 23.28 % | -1.838 M -74.26 % | -1.055 M -73.03 % | -609.583 K 76.01 % | -2.541 M -1 223.32 % | -192.015 K 68.34 % | -606.584 K 3.05 % | -625.669 K 79.10 % | -2.994 M -1 025.40 % | -266.006 K 1.85 % | -271.016 K -100.00 % | -135.508 K |
| Income before tax | -291.128 K -134.93 % | -123.922 K -319.18 % | -29.563 K -106.52 % | 453.477 K 3 018.50 % | -15.538 K 92.74 % | -214.162 K -430.12 % | -40.399 K -117.06 % | 236.738 K 214.72 % | -206.356 K -924.46 % | -20.143 K 84.28 % | -128.104 K 93.76 % | -2.053 M -729.87 % | -247.340 K 60.25 % | -622.264 K -176.97 % | -224.666 K 84.07 % | -1.410 M 23.51 % | -1.843 M -74.77 % | -1.055 M -73.03 % | -609.583 K 76.01 % | -2.541 M -1 223.32 % | -192.015 K 68.34 % | -606.584 K 3.05 % | -625.669 K 79.10 % | -2.994 M -1 025.40 % | -266.006 K 1.85 % | -271.016 K -100.00 % | -135.508 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -80.86 -2 817.46 % | -2.77 93.01 % | -39.67 -319.83 % | -9.45 -130.75 % | 30.73 333.38 % | -13.17 -503.87 % | -2.18 83.59 % | -13.29 92.06 % | -167.42 -1 547.83 % | -10.16 51.59 % | -20.99 -104.21 % | -10.28 -46.29 % | -7.02 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.51 21.08 % | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -281.049 K -129.16 % | -122.643 K -358.89 % | -26.726 K -105.89 % | 453.703 K 3 388.18 % | -13.798 K 93.52 % | -212.879 K -547.54 % | -32.875 K -112.30 % | 267.240 K 256.30 % | -170.983 K -53.19 % | -111.616 K 13.51 % | -129.057 K 13.77 % | -149.673 K 10.12 % | -166.532 K 67.16 % | -507.089 K -240.61 % | -148.878 K 88.01 % | -1.242 M 30.22 % | -1.780 M -72.98 % | -1.029 M -94.20 % | -529.927 K 57.69 % | -1.252 M -538.91 % | -196.019 K 60.62 % | -497.781 K 17.55 % | -603.713 K 79.54 % | -2.951 M -1 075.49 % | -251.053 K 0.23 % | -251.623 K -102.47 % | -124.277 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -80.86 -2 817.46 % | -2.77 93.01 % | -39.67 -319.83 % | -9.45 -130.75 % | 30.73 333.38 % | -13.17 -503.87 % | -2.18 83.59 % | -13.29 92.06 % | -167.42 -1 547.83 % | -10.16 51.59 % | -20.99 -104.21 % | -10.28 -46.30 % | -7.02 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.51 21.08 % | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -80.90 -3 187.01 % | -2.46 93.76 % | -39.44 -412.83 % | -7.69 -122.17 % | 34.69 417.95 % | -10.91 9.70 % | -12.08 9.75 % | -13.39 -9.66 % | -12.21 -78.46 % | -6.84 60.00 % | -17.10 -151.12 % | -6.81 -10.05 % | -6.19 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.52 1.82 % | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.41 56.43 % | 0.90 -1.37 % | 0.92 12.19 % | 0.82 464.81 % | -0.22 -123.83 % | 0.94 0.92 % | 0.93 3.24 % | 0.90 -41.04 % | 1.53 67.06 % | 0.92 275.30 % | -0.52 -188.63 % | 0.59 694.51 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.025 M -54.62 % | 2.259 M 8.24 % | 2.087 M 8.98 % | 1.915 M 49.54 % | 1.280 M 0.00 % | 1.280 M -57.72 % | 3.028 M -36.60 % | 4.776 M 70.37 % | 2.803 M 0.00 % | 2.803 M 0.00 % | 2.803 M -6.95 % | 3.012 M 7.47 % | 2.803 M 6.22 % | 2.639 M 5.56 % | 2.500 M 0.00 % | 2.500 M 5.15 % | 2.377 M 0.38 % | 2.369 M 10.10 % | 2.151 M 17.18 % | 1.836 M 14.43 % | 1.604 M 0.00 % | 1.604 M 7.08 % | 1.498 M 5.49 % | 1.420 M 104.06 % | 696.064 K 0.00 % | 696.064 K 0.00 % | 696.064 K |
| Weighted average shs out | 1.025 M -54.62 % | 2.259 M 12.14 % | 2.014 M 13.82 % | 1.769 M 38.20 % | 1.280 M 0.00 % | 1.280 M -57.72 % | 3.028 M -36.60 % | 4.776 M 70.38 % | 2.803 M 0.00 % | 2.803 M 0.01 % | 2.803 M -6.95 % | 3.012 M 7.47 % | 2.803 M 6.22 % | 2.639 M 5.55 % | 2.500 M 0.00 % | 2.500 M 5.15 % | 2.377 M 0.38 % | 2.369 M 10.10 % | 2.151 M 17.18 % | 1.836 M 14.43 % | 1.604 M 0.00 % | 1.604 M 7.08 % | 1.498 M 5.49 % | 1.420 M 104.06 % | 696.064 K 0.00 % | 696.064 K 0.00 % | 696.064 K |
| EPS diluted | -0.30 -446.45 % | -0.05 -286.62 % | -0.01 -105.92 % | 0.24 2 083.47 % | -0.01 92.88 % | -0.17 -1 178.20 % | -0.01 -171.89 % | 0.02 125.14 % | -0.07 -922.22 % | -0.01 84.25 % | -0.05 93.74 % | -0.73 -2.82 % | -0.71 -195.83 % | -0.24 -166.96 % | -0.09 83.95 % | -0.56 27.27 % | -0.77 -71.11 % | -0.45 -60.71 % | -0.28 79.71 % | -1.38 -392.86 % | -0.28 26.32 % | -0.38 9.52 % | -0.42 80.09 % | -2.11 -455.26 % | -0.38 2.56 % | -0.39 -105.26 % | -0.19 |
| Earnings per share | -0.30 -446.45 % | -0.05 -273.47 % | -0.01 -105.65 % | 0.26 2 248.76 % | -0.01 92.88 % | -0.17 -1 178.20 % | -0.01 -171.89 % | 0.02 125.14 % | -0.07 -922.22 % | -0.01 84.25 % | -0.05 93.74 % | -0.73 -2.82 % | -0.71 -195.83 % | -0.24 -166.96 % | -0.09 83.95 % | -0.56 27.27 % | -0.77 -71.11 % | -0.45 -60.71 % | -0.28 79.71 % | -1.38 -392.86 % | -0.28 26.32 % | -0.38 9.52 % | -0.42 80.09 % | -2.11 -455.26 % | -0.38 2.56 % | -0.39 -105.26 % | -0.19 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -7.929 K -256.48 % | 5.067 K 2.43 % | 4.947 K 41.67 % | 3.492 K 302.43 % | -1.725 K -111.71 % | 14.728 K 71.22 % | 8.602 K -1.07 % | 8.695 K -53.64 % | 18.754 K -15.86 % | 22.290 K 243.93 % | -15.487 K -220.21 % | 12.883 K 164.75 % | -19.897 K 58.19 % | -47.584 K -1 117.29 % | -3.909 K | 0.000 100.00 % | -87.205 K -146.52 % | 187.466 K -59.89 % | 467.396 K 694.30 % | -78.647 K -384.28 % | -16.240 K -162 300.00 % | -10.000 99.74 % | -3.808 K -100.00 % | -1.904 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 K 330.61 % | 539.000 19.51 % | 451.000 -42.40 % | 783.000 -91.70 % | 9.429 K 898.83 % | 944.000 48.43 % | 636.000 -32.70 % | 945.000 114.55 % | -6.494 K -416.16 % | 2.054 K -95.45 % | 45.138 K 402.76 % | 8.978 K -95.93 % | 220.622 K 363.65 % | 47.584 K 1 117.29 % | 3.909 K | 0.000 -100.00 % | 87.205 K -53.48 % | 187.466 K -59.89 % | 467.396 K 494.30 % | 78.647 K 384.28 % | 16.240 K 162 300.00 % | 10.000 -99.74 % | 3.808 K 100.00 % | 1.904 K |
| General and administrative expenses | 106.049 K -3.60 % | 110.011 K 311.63 % | 26.726 K -42.13 % | 46.180 K 97.99 % | 23.324 K -88.68 % | 206.032 K 581.10 % | 30.250 K 2 128.84 % | -1.491 K -101.77 % | 84.467 K -21.92 % | 108.184 K 41.69 % | 76.355 K -64.60 % | 215.715 K 29.18 % | 166.990 K -59.76 % | 415.000 K 167.44 % | 155.176 K 218.84 % | -130.573 K -119.71 % | 662.497 K 141.48 % | 274.343 K -24.59 % | 363.795 K -47.98 % | 699.379 K 332.21 % | 161.813 K -54.77 % | 357.795 K -51.46 % | 737.084 K -66.14 % | 2.177 M 779.28 % | 247.578 K 8.53 % | 228.113 K 100.00 % | 114.057 K |
| Selling and marketing expenses | 175.000 K 1 285.37 % | 12.632 K | 0.000 -100.00 % | 13.028 K | 0.000 -100.00 % | 12.295 K 2 185.32 % | 538.000 -95.74 % | 12.615 K 471.07 % | 2.209 K -66.25 % | 6.545 K 595.54 % | 941.000 -29.62 % | 1.337 K -91.35 % | 15.455 K -77.95 % | 70.103 K 16.17 % | 60.347 K -91.77 % | 733.563 K -26.67 % | 1.000 M 36.67 % | 731.965 K 287.39 % | 188.947 K 72.58 % | 109.483 K 220.07 % | 34.206 K -83.13 % | 202.816 K 596.63 % | 29.114 K -91.76 % | 353.511 K 10 072.98 % | 3.475 K -79.11 % | 16.633 K 100.01 % | 8.316 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 282.368 K 10 484.99 % | -2.719 K | 0.000 -100.00 % | 5.579 K | 0.000 100.00 % | -117.808 K -403.90 % | 38.766 K -58.14 % | 92.617 K 886.36 % | -11.778 K -116.65 % | 70.728 K -31.17 % | 102.762 K 1 329.04 % | 7.191 K | 0.000 -100.00 % | 158.976 K 387.27 % | 32.626 K -19.84 % | 40.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 281.049 K 129.16 % | 122.643 K 358.89 % | 26.726 K -92.18 % | 341.576 K 1 557.73 % | 20.605 K -90.62 % | 219.566 K 503.75 % | 36.367 K -94.42 % | 652.251 K 2 195.11 % | -31.132 K -120.28 % | 153.495 K -9.66 % | 169.913 K -17.23 % | 205.274 K -18.92 % | 253.173 K -56.93 % | 587.864 K 163.95 % | 222.714 K -63.07 % | 602.990 K -66.90 % | 1.822 M 75.36 % | 1.039 M 75.07 % | 593.443 K -47.35 % | 1.127 M 474.97 % | 196.019 K -80.50 % | 1.005 M 2.20 % | 983.445 K -65.82 % | 2.878 M 1 046.21 % | 251.053 K -4.68 % | 263.385 K 115.23 % | 122.373 K |
| Cost and expenses | 281.049 K 129.16 % | 122.643 K 358.89 % | 26.726 K -92.23 % | 343.897 K 1 526.45 % | 21.144 K -90.39 % | 220.017 K 492.24 % | 37.150 K -94.39 % | 661.680 K 2 291.86 % | -30.188 K -119.59 % | 154.131 K -9.79 % | 170.858 K -14.05 % | 198.780 K -22.12 % | 255.227 K -59.68 % | 633.002 K 173.21 % | 231.692 K -71.91 % | 824.683 K -54.73 % | 1.822 M 75.36 % | 1.039 M 75.07 % | 593.443 K -51.13 % | 1.214 M 519.46 % | 196.019 K -86.69 % | 1.473 M 38.64 % | 1.062 M -64.04 % | 2.953 M 1 076.44 % | 251.053 K -6.04 % | 267.193 K 115.00 % | 124.277 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 |
| Selling general and administrative expenses | 281.049 K 129.16 % | 122.643 K 358.89 % | 26.726 K -54.86 % | 59.208 K 153.85 % | 23.324 K -89.38 % | 219.566 K 613.15 % | 30.788 K 176.77 % | 11.124 K -87.17 % | 86.676 K -24.45 % | 114.729 K 48.43 % | 77.296 K -64.39 % | 217.052 K 18.97 % | 182.445 K -62.39 % | 485.102 K 125.08 % | 215.523 K -64.26 % | 602.990 K -63.74 % | 1.663 M 65.24 % | 1.006 M 82.06 % | 552.742 K -50.96 % | 1.127 M 474.97 % | 196.019 K -80.50 % | 1.005 M 2.20 % | 983.445 K -65.82 % | 2.878 M 1 046.21 % | 251.053 K 2.58 % | 244.746 K 100.00 % | 122.373 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.418 K 1 513.69 % | 5.975 K -63.80 % | 16.507 K 50.36 % | 10.978 K -72.65 % | 40.143 K 266.64 % | 10.949 K 186.40 % | 3.823 K 99.95 % | 1.912 K |
| Interest expense | 10.079 K 688.04 % | 1.279 K -54.92 % | 2.837 K 1 155.31 % | 226.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.635 K 3 615.26 % | 367.000 -97.59 % | 15.257 K 2.98 % | 14.816 K -8.97 % | 16.276 K -1.38 % | 16.504 K -12.75 % | 18.915 K 27.50 % | 14.835 K -57.13 % | 34.601 K 60.82 % | 21.516 K 36.06 % | 15.814 K -2.02 % | 16.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 1.740 K 0.00 % | 1.740 K 0.00 % | 1.740 K -76.87 % | 7.524 K -55.39 % | 16.867 K -51.82 % | 35.006 K 5.20 % | 33.277 K 3.47 % | 32.161 K -12.72 % | 36.847 K -42.70 % | 64.304 K -33.20 % | 96.260 K 57.92 % | 60.953 K -52.18 % | 127.455 K 205.60 % | 41.706 K 325.09 % | 9.811 K -84.55 % | 63.516 K 56.97 % | 40.463 K | 0.000 -100.00 % | 92.306 K 740.83 % | 10.978 K 362.04 % | 2.376 K | 0.000 -100.00 % | 3.070 K 0.03 % | 3.069 K |
| Operating income | -281.049 K -129.16 % | -122.643 K -358.89 % | -26.726 K 92.35 % | -349.505 K -12 754.17 % | -2.719 K 98.73 % | -214.619 K -552.83 % | -32.875 K -89.74 % | -17.326 K -137.78 % | 45.860 K 131.65 % | -144.893 K 10.13 % | -161.218 K 14.64 % | -188.874 K -13.38 % | -166.579 K 72.39 % | -603.351 K -197.75 % | -202.640 K 83.90 % | -1.258 M 29.07 % | -1.774 M -70.78 % | -1.039 M -75.07 % | -593.443 K 54.10 % | -1.293 M -559.55 % | -196.019 K 66.78 % | -590.087 K 44.44 % | -1.062 M 64.04 % | -2.953 M -1 076.44 % | -251.053 K 1.43 % | -254.693 K -104.94 % | -124.277 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 62.32 12 949.59 % | -0.49 98.78 % | -39.76 -417.02 % | -7.69 -241.94 % | -2.25 -176.86 % | 2.93 118.66 % | -15.68 6.22 % | -16.72 -8.56 % | -15.41 -125.14 % | -6.84 66.37 % | -20.35 -119.52 % | -9.27 -47.85 % | -6.27 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.52 17.18 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -10.079 K -688.04 % | -1.279 K 54.92 % | -2.837 K -100.35 % | 802.982 K 6 364.00 % | -12.819 K -2 905.03 % | 457.000 106.07 % | -7.524 K -102.96 % | 254.064 K 200.73 % | -252.216 K -302.18 % | 124.750 K 276.73 % | 33.114 K 101.78 % | -1.864 M -2 207.72 % | -80.761 K -327.01 % | -18.913 K 14.13 % | -22.026 K 85.47 % | -151.598 K -119.39 % | -69.100 K -336.95 % | -15.814 K 2.02 % | -16.140 K 98.71 % | -1.248 M -31 272.33 % | 4.004 K 124.27 % | -16.497 K -103.78 % | 436.423 K 1 187.14 % | -40.144 K -168.47 % | -14.953 K 8.39 % | -16.323 K -45.34 % | -11.231 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -687.356 K -2 706.48 % | 26.371 K -62.72 % | 70.739 K 117.50 % | 32.523 K 113.84 % | 15.209 K 152.99 % | -28.702 K 70.72 % | -98.011 K 21.66 % | -125.108 K -520.21 % | -20.172 K -519.38 % | 4.810 K -99.52 % | 1.010 M 3.21 % | 978.140 K 10.53 % | 884.930 K 10.57 % | 800.367 K -32.43 % | 1.184 M 6.12 % | 1.116 M 6.00 % | 1.053 M 0.29 % | 1.050 M 85.56 % | 565.808 K -66.28 % | 1.678 M 260.55 % | -1.045 M -156.68 % | 1.844 M 423.75 % | 352.004 K -25.54 % | 472.751 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.008 K | 0.000 |
| Total debt | 0.000 -100.00 % | 51.486 K -36.73 % | 81.374 K 62.02 % | 50.226 K 100.90 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -16.50 % | 29.940 K 77.37 % | 16.880 K -66.42 % | 50.269 K -95.39 % | 1.090 M -2.08 % | 1.113 M 0.06 % | 1.112 M -1.97 % | 1.134 M -5.26 % | 1.197 M -0.31 % | 1.201 M -3.47 % | 1.244 M -3.63 % | 1.291 M -5.53 % | 1.367 M -19.57 % | 1.699 M -9.69 % | 1.881 M 0.54 % | 1.871 M | 0.000 -100.00 % | 824.755 K |
| Accumulated other comprehensive income loss | 789.479 K 0.00 % | 789.480 K 795.07 % | -113.582 K 0.00 % | -113.582 K 14.97 % | -133.571 K -11.96 % | -119.298 K 4.96 % | -125.521 K -7.51 % | -116.755 K 6.67 % | -125.097 K -2.35 % | -122.225 K 5.29 % | -129.052 K -26.93 % | -101.675 K 3.63 % | -105.510 K 9.09 % | -116.060 K -26.84 % | -91.504 K -55.79 % | -58.737 K 64.30 % | -164.515 K 14.73 % | -192.926 K -232.26 % | -58.065 K -456.71 % | 16.278 K | 0.000 100.00 % | -32.381 K -102.34 % | 1.382 M 6 012.41 % | -23.369 K |
| Retained earnings | -15.517 M -1.91 % | -15.226 M -0.82 % | -15.102 M -0.20 % | -15.073 M 2.92 % | -15.526 M -0.10 % | -15.511 M -1.40 % | -15.296 M -0.26 % | -15.255 M 1.53 % | -15.492 M -1.35 % | -15.286 M -0.13 % | -15.266 M -0.85 % | -15.138 M -15.69 % | -13.085 M -1.93 % | -12.838 M -5.09 % | -12.215 M -1.87 % | -11.991 M -32.55 % | -9.046 M -25.59 % | -7.203 M -17.16 % | -6.148 M 13.08 % | -7.073 M -10.71 % | -6.389 M -86.23 % | -3.431 M | 0.000 100.00 % | -2.198 M |
| Common stock | 15.341 M 8.11 % | 14.189 M 1.38 % | 13.996 M 0.00 % | 13.996 M 0.00 % | 13.996 M 0.00 % | 13.996 M 0.00 % | 13.996 M 0.00 % | 13.996 M 3.70 % | 13.496 M 0.00 % | 13.496 M 0.00 % | 13.496 M 0.00 % | 13.496 M 0.00 % | 13.496 M 0.00 % | 13.496 M 9.80 % | 12.291 M 0.00 % | 12.291 M 3.35 % | 11.893 M 11.94 % | 10.624 M 1.92 % | 10.424 M 34.54 % | 7.748 M 16.79 % | 6.634 M 30.02 % | 5.102 M | 0.000 -100.00 % | 3.592 M |
| Total equity | 612.883 K 366.27 % | -230.172 K 27.33 % | -316.754 K -10.29 % | -287.191 K 62.24 % | -760.657 K -4.08 % | -730.846 K -39.89 % | -522.451 K -10.39 % | -473.286 K 61.15 % | -1.218 M -20.73 % | -1.009 M -1.34 % | -995.821 K -18.50 % | -840.340 K -169.54 % | 1.208 M -16.38 % | 1.445 M 90.53 % | 758.530 K -13.90 % | 880.962 K -73.46 % | 3.320 M -13.66 % | 3.845 M -20.47 % | 4.835 M 270.16 % | 1.306 M 9.52 % | 1.193 M -27.80 % | 1.652 M 19.55 % | 1.382 M 0.00 % | 1.382 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 999.379 K 0.70 % | 992.414 K -0.06 % | 993.033 K -2.34 % | 1.017 M -5.54 % | 1.076 M 1.12 % | 1.065 M -3.89 % | 1.108 M -1.96 % | 1.130 M -4.56 % | 1.184 M -5.60 % | 1.254 M | 0.000 -100.00 % | 1.217 M | 0.000 -100.00 % | 824.755 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.379 K 0.70 % | 992.414 K -0.06 % | 993.033 K -2.34 % | 1.017 M -5.54 % | 1.076 M 1.12 % | 1.065 M -3.89 % | 1.108 M -1.96 % | 1.130 M -4.56 % | 1.184 M -5.60 % | 1.254 M | 0.000 -100.00 % | 1.217 M | 0.000 -100.00 % | 824.755 K |
| Other current liabilities | 23.155 K 44.07 % | 16.072 K -77.66 % | 71.950 K 19.63 % | 60.144 K 295.03 % | 15.225 K -1.30 % | 15.425 K -75.30 % | 62.450 K -21.92 % | 79.979 K -81.96 % | 443.436 K 3.41 % | 428.812 K 1.52 % | 422.402 K 13.14 % | 373.330 K 13.39 % | 329.256 K 18.04 % | 278.937 K -38.51 % | 453.630 K 17.54 % | 385.951 K -3.57 % | 400.235 K 29.46 % | 309.158 K 13.14 % | 273.245 K -52.40 % | 574.083 K -71.21 % | 1.994 M 430.42 % | 375.960 K | 0.000 -100.00 % | 130.117 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 51.486 K -36.73 % | 81.374 K 62.02 % | 50.226 K 100.90 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -16.50 % | 29.940 K 77.37 % | 16.880 K -66.42 % | 50.269 K -44.26 % | 90.180 K -25.05 % | 120.323 K 1.11 % | 119.005 K 1.18 % | 117.616 K -2.71 % | 120.888 K -11.41 % | 136.455 K -0.14 % | 136.643 K -15.32 % | 161.370 K -11.77 % | 182.899 K -69.13 % | 592.397 K | 0.000 -100.00 % | 725.338 K | 0.000 -100.00 % | 96.197 K |
| Total current liabilities | 74.473 K -71.12 % | 257.913 K -21.22 % | 327.389 K 7.38 % | 304.894 K -60.43 % | 770.448 K -1.80 % | 784.548 K 21.55 % | 645.462 K 0.73 % | 640.798 K -50.31 % | 1.290 M 4.21 % | 1.237 M 5.93 % | 1.168 M 3.26 % | 1.131 M 10.13 % | 1.027 M 7.67 % | 954.118 K -25.76 % | 1.285 M 3.74 % | 1.239 M -9.34 % | 1.366 M 10.45 % | 1.237 M -3.44 % | 1.281 M -41.77 % | 2.200 M 5.67 % | 2.082 M 23.64 % | 1.684 M | 0.000 -100.00 % | 556.031 K |
| Total liabilities | 74.473 K -71.12 % | 257.912 K -21.22 % | 327.389 K 7.38 % | 304.894 K -60.43 % | 770.448 K -1.80 % | 784.548 K 21.55 % | 645.462 K 0.73 % | 640.798 K -50.31 % | 1.290 M 4.21 % | 1.237 M -42.91 % | 2.168 M 2.06 % | 2.124 M 5.12 % | 2.020 M 2.51 % | 1.971 M -16.55 % | 2.362 M 2.53 % | 2.303 M -6.90 % | 2.474 M 4.53 % | 2.367 M -3.98 % | 2.465 M -28.64 % | 3.454 M 2 633.05 % | 126.393 K -95.64 % | 2.901 M | 0.000 -100.00 % | 1.381 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.283 M | 0.000 100.00 % | -352.004 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.657 K 1.16 % | 184.521 K -3.04 % | 190.316 K 2.80 % | 185.133 K -1.44 % | 187.837 K -1.23 % | 190.182 K -4.55 % | 199.249 K -2.40 % | 204.151 K 4.43 % | 195.500 K 0.00 % | 195.500 K | 0.000 -100.00 % | 195.500 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.657 K 1.16 % | 184.521 K -3.04 % | 190.316 K 2.80 % | 185.133 K -1.44 % | 187.837 K -1.23 % | 190.182 K -4.55 % | 199.249 K -2.40 % | 204.151 K 4.43 % | 195.500 K 0.00 % | 195.500 K | 0.000 -100.00 % | 195.500 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.464 K -51.81 % | 25.862 K -76.63 % | 110.669 K -89.09 % | 1.014 M -2.36 % | 1.039 M -60.90 % | 2.657 M -1.67 % | 2.702 M -4.31 % | 2.824 M 0.92 % | 2.798 M -3.31 % | 2.894 M -2.99 % | 2.983 M -5.16 % | 3.145 M -3.61 % | 3.263 M 5.66 % | 3.088 M -1.09 % | 3.122 M | 0.000 -100.00 % | 1.906 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.464 K -51.81 % | 25.862 K -76.63 % | 110.669 K -89.09 % | 1.014 M -2.36 % | 1.039 M -63.47 % | 2.844 M -1.49 % | 2.887 M -4.23 % | 3.014 M 1.04 % | 2.983 M -3.19 % | 3.081 M -2.88 % | 3.173 M -5.12 % | 3.344 M -3.54 % | 3.467 M 5.59 % | 3.283 M -1.03 % | 3.317 M 1 042.44 % | -352.004 K -116.75 % | 2.101 M |
| Other current assets | 0.000 -100.00 % | 2.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.996 K -84.95 % | 26.547 K -16.26 % | 31.703 K -52.37 % | 66.566 K -41.26 % | 113.329 K -24.57 % | 150.239 K 397.18 % | 30.218 K 50.28 % | 20.108 K -94.43 % | 361.104 K -40.83 % | 610.259 K -28.93 % | 858.630 K 86.73 % | 459.828 K 104.37 % | 225.000 K 671.68 % | 29.157 K | 0.000 -100.00 % | 94.355 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.008 K | 0.000 |
| cash and cash equivalents | 687.356 K 2 636.83 % | 25.115 K 136.15 % | 10.635 K -39.93 % | 17.703 K 80.81 % | 9.791 K -81.77 % | 53.702 K -56.34 % | 123.011 K -20.66 % | 155.048 K 318.46 % | 37.052 K -18.49 % | 45.459 K -43.20 % | 80.027 K -40.54 % | 134.597 K -40.73 % | 227.108 K -32.01 % | 334.033 K 2 488.40 % | 12.905 K -84.79 % | 84.830 K -55.65 % | 191.256 K -20.69 % | 241.143 K -69.89 % | 800.795 K 3 674.66 % | 21.215 K -97.97 % | 1.045 M 3 691.54 % | 27.563 K 107.83 % | -352.004 K -200.00 % | 352.004 K |
| Cash and short term investments | 687.356 K 2 636.83 % | 25.115 K 136.15 % | 10.635 K -39.93 % | 17.703 K 80.81 % | 9.791 K -81.77 % | 53.702 K -56.34 % | 123.011 K -20.66 % | 155.048 K 318.46 % | 37.052 K -18.49 % | 45.459 K -43.20 % | 80.027 K -40.54 % | 134.597 K -40.73 % | 227.108 K -32.01 % | 334.033 K 2 488.40 % | 12.905 K -84.79 % | 84.830 K -55.65 % | 191.256 K -20.69 % | 241.143 K -69.89 % | 800.795 K 3 674.66 % | 21.215 K -97.97 % | 1.045 M 3 691.54 % | 27.563 K -92.17 % | 352.004 K 0.00 % | 352.004 K |
| Total current assets | 687.356 K 2 377.85 % | 27.740 K 160.84 % | 10.635 K -39.93 % | 17.703 K 80.81 % | 9.791 K -81.77 % | 53.702 K -56.34 % | 123.011 K -20.66 % | 155.048 K 242.13 % | 45.318 K -61.49 % | 117.676 K -25.30 % | 157.542 K -35.61 % | 244.650 K -36.49 % | 385.241 K -27.25 % | 529.528 K 398.27 % | 106.274 K -47.23 % | 201.378 K -92.58 % | 2.712 M -10.74 % | 3.039 M -23.17 % | 3.955 M 205.76 % | 1.294 M -1.92 % | 1.319 M 6.79 % | 1.235 M 250.87 % | 352.004 K -46.76 % | 661.112 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.878 K -1.19 % | 42.382 K 6.37 % | 39.843 K -0.16 % | 39.906 K -2.49 % | 40.924 K -25.88 % | 55.212 K 2.37 % | 53.935 K -97.50 % | 2.160 M -1.26 % | 2.188 M -4.53 % | 2.291 M 181.99 % | 812.538 K | 0.000 -100.00 % | 1.178 M | 0.000 -100.00 % | 214.753 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.792 K 10.55 % | 3.430 K -5.87 % | 3.644 K -25.60 % | 4.898 K 13.07 % | 4.332 K -45.43 % | 7.939 K -81.32 % | 42.505 K | 0.000 | 0.000 -100.00 % | 4.538 K | 0.000 -100.00 % | 48.863 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.283 M | 0.000 | 0.000 | 0.000 |
| Account payables | 51.318 K -73.04 % | 190.354 K 9.36 % | 174.065 K -10.52 % | 194.524 K -73.36 % | 730.223 K -1.87 % | 744.123 K 33.35 % | 558.012 K 5.11 % | 530.879 K -35.98 % | 829.230 K 9.34 % | 758.402 K 15.67 % | 655.675 K 2.81 % | 637.725 K 10.14 % | 579.032 K 3.85 % | 557.565 K -21.55 % | 710.748 K -0.80 % | 716.485 K -13.64 % | 829.603 K 8.21 % | 766.646 K -7.08 % | 825.077 K -20.20 % | 1.034 M 1 071.22 % | 88.279 K -84.86 % | 582.952 K | 0.000 -100.00 % | 329.717 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.940 K -70.73 % | 16.880 K -66.42 % | 50.269 K -95.39 % | 1.090 M -2.08 % | 1.113 M 0.06 % | 1.112 M -1.97 % | 1.134 M -5.26 % | 1.197 M 2.06 % | 1.173 M -3.52 % | 1.216 M -3.68 % | 1.262 M -5.55 % | 1.337 M -4.62 % | 1.401 M | 0.000 -100.00 % | 1.287 M | 0.000 -100.00 % | 920.952 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 17.250 K -98.09 % | 903.062 K 0.00 % | 903.062 K 0.00 % | 903.062 K 0.00 % | 903.062 K 0.00 % | 903.062 K 0.00 % | 903.062 K 0.00 % | 903.062 K 0.00 % | 903.062 K 0.00 % | 903.062 K 0.00 % | 903.062 K 0.00 % | 903.062 K 0.00 % | 903.062 K 16.64 % | 774.254 K 21.12 % | 639.254 K 0.24 % | 637.707 K 3.41 % | 616.656 K 0.00 % | 616.656 K 0.24 % | 615.173 K -35.08 % | 947.579 K 7 399.64 % | 12.635 K | 0.000 -100.00 % | 10.870 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 687.356 K 2 377.85 % | 27.740 K 160.84 % | 10.635 K -39.93 % | 17.703 K 80.81 % | 9.791 K -81.77 % | 53.702 K -56.34 % | 123.011 K -26.57 % | 167.512 K 135.34 % | 71.180 K -68.83 % | 228.345 K -80.51 % | 1.172 M -8.70 % | 1.283 M -60.25 % | 3.229 M -5.48 % | 3.416 M 9.48 % | 3.120 M -2.01 % | 3.184 M -45.04 % | 5.794 M -6.73 % | 6.212 M -14.90 % | 7.300 M 53.34 % | 4.760 M 260.94 % | 1.319 M -71.03 % | 4.552 M | 0.000 -100.00 % | 2.762 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.162 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.250 K 109.91 % | -52.959 K -512.03 % | -8.653 K -126.40 % | 32.776 K 332.47 % | -14.099 K -110.14 % | 139.086 K 1 348.21 % | 9.604 K 102.29 % | -419.277 K -4 724.72 % | 9.066 K -93.55 % | 140.479 K 37.88 % | 101.885 K -45.70 % | 187.639 K 682.16 % | 23.990 K 105.40 % | -444.288 K -424.17 % | 137.054 K 35.89 % | 100.854 K -60.43 % | 254.896 K -42.10 % | 440.221 K 148.22 % | -912.967 K -264.34 % | 555.524 K 613.07 % | -108.274 K 59.34 % | -266.311 K 50.68 % | -539.958 K -11.75 % | -483.184 K -934.32 % | -46.715 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -543.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 K 321.55 % | -566.000 -115.70 % | 3.606 K -89.57 % | 34.567 K 152.54 % | -65.796 K | 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 -100.00 % | 233.554 K | 0.000 | 0.000 | 0.000 100.00 % | -10.511 K -175.71 % | 13.884 K | 0.000 | 0.000 100.00 % | -42.378 K | 0.000 | 0.000 | 0.000 -100.00 % | 583.131 K 368.32 % | -217.327 K 77.45 % | -963.589 K | 0.000 100.00 % | -368.148 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.336 K 11 456.10 % | -1.271 K 99.45 % | -233.011 K -1 763.94 % | -12.501 K -115.59 % | 80.207 K 369.10 % | 17.098 K -90.52 % | 180.373 K 309.02 % | -86.294 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 |
| Other working capital | 5.250 K 109.91 % | -52.959 K -512.03 % | -8.653 K -126.40 % | 32.776 K 332.47 % | -14.099 K -168.55 % | -5.250 K -148.28 % | 10.875 K 102.59 % | -419.277 K -2 044.07 % | 21.567 K -64.22 % | 60.272 K -28.91 % | 84.787 K 413.15 % | 16.523 K -82.96 % | 96.966 K 121.65 % | -447.894 K -537.03 % | 102.487 K -50.97 % | 209.028 K -17.99 % | 254.896 K -42.10 % | 440.221 K 148.22 % | -912.967 K -3 207.01 % | -27.607 K -125.32 % | 109.053 K -84.36 % | 697.278 K 229.14 % | -539.958 K -369.38 % | -115.036 K -146.25 % | -46.715 K | 0.000 | 0.000 |
| Other non cash items | -125.094 K -111 791.07 % | 112.000 -90.24 % | 1.148 K 100.22 % | -523.331 K | 0.000 100.00 % | -456.000 -106.06 % | 7.524 K 102.95 % | -255.187 K -384.33 % | 89.749 K 171.94 % | -124.751 K -276.73 % | -33.114 K -100.82 % | 4.047 M 22 404.79 % | 17.983 K -93.57 % | 279.517 K 2 810.86 % | -10.311 K -101.34 % | 769.942 K 95.08 % | 394.686 K 113.75 % | -2.870 M -198.90 % | 2.902 M 69.67 % | 1.710 M 1 009.57 % | 154.144 K -20.19 % | 193.131 K 1 236.18 % | 14.454 K -88.73 % | 128.250 K 51.67 % | 84.561 K -37.65 % | 135.619 K 122 079.28 % | 111.000 |
| Net cash provided by operating activities | -410.972 K -132.49 % | -176.769 K -376.88 % | -37.068 K 0.03 % | -37.078 K -25.11 % | -29.637 K 60.76 % | -75.532 K -224.58 % | -23.271 K 94.47 % | -420.859 K -480.22 % | -72.535 K -351.32 % | 28.862 K 206.22 % | -27.172 K -189.46 % | 30.372 K 121.53 % | -141.063 K 80.30 % | -716.189 K -1 837.27 % | -36.969 K 90.42 % | -385.773 K 66.51 % | -1.152 M 66.84 % | -3.475 M -340.81 % | 1.443 M 870.44 % | -187.281 K -43.56 % | -130.453 K 77.79 % | -587.458 K 48.48 % | -1.140 M 65.33 % | -3.289 M -672.03 % | -426.008 K -221.94 % | -132.327 K 0.00 % | -132.327 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 | 0.000 100.00 % | -19.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.174 K -1 340.98 % | -11.879 K 94.15 % | -203.215 K 56.29 % | -464.902 K 22.63 % | -600.869 K -2.60 % | -585.616 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.271 K | 0.000 -100.00 % | 72.370 K 0.00 % | 72.370 K |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -22.414 K -120.24 % | 110.764 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 |
| 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 | 0.000 100.00 % | -41.569 K -137.53 % | 110.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.174 K -1 340.98 % | -11.879 K 94.15 % | -203.215 K 56.29 % | -464.902 K 55.81 % | -1.052 M -79.66 % | -585.616 K -909.20 % | 72.370 K 0.00 % | 72.370 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 30.000 K 20.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.283 K 3 834.03 % | -811.000 -109.80 % | 8.277 K 164.92 % | -12.749 K 74.37 % | -49.736 K -313.72 % | 23.272 K 152.64 % | -44.213 K 7.41 % | -47.751 K -1 635.77 % | -2.751 K -124.32 % | 11.310 K 112.57 % | -89.993 K -0.99 % | -89.108 K 26.61 % | -121.411 K | 0.000 | 0.000 100.00 % | -30.382 K | 0.000 100.00 % | -4.981 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 M 1 237.13 % | 80.000 K 44.61 % | 55.322 K 127.66 % | -199.998 K -200.00 % | 200.000 K -91.16 % | 2.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.073 M 461.16 % | 191.250 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 % | 1.070 M 1 237.13 % | 80.000 K -78.95 % | 380.000 K -58.54 % | 916.532 K | 0.000 | 0.000 -100.00 % | 474.378 K 327.54 % | 110.955 K -84.27 % | 705.238 K -50.33 % | 1.420 M -71.13 % | 4.918 M 541.82 % | 766.220 K 248.65 % | 219.769 K 0.00 % | 219.769 K |
| Net cash used provided by financing activities | 1.073 M 461.16 % | 191.250 K 537.50 % | 30.000 K 20.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 530.283 K 65 486.31 % | -811.000 -109.80 % | 8.277 K 164.92 % | -12.749 K 74.37 % | -49.736 K -313.72 % | 23.272 K -97.73 % | 1.025 M 3 079.92 % | 32.249 K -92.54 % | 432.571 K -53.38 % | 927.842 K 743.44 % | 110.007 K -94.94 % | 2.174 M 516.03 % | 352.967 K 218.12 % | 110.955 K -84.27 % | 705.238 K -49.24 % | 1.389 M -71.75 % | 4.918 M 546.02 % | 761.239 K 246.38 % | 219.769 K 0.00 % | 219.769 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 19.990 K 240.04 % | -14.274 K -329.37 % | 6.223 K 170.99 % | -8.766 K -202.26 % | 8.572 K -86.80 % | 64.939 K 190.56 % | -71.707 K -389.50 % | -14.649 K 53.61 % | -31.578 K -390.61 % | 10.866 K -8.09 % | 11.823 K 117.59 % | -67.205 K 56.14 % | -153.223 K -187.89 % | 174.344 K 1 028.08 % | 15.455 K 132.13 % | -48.106 K -770.93 % | 7.170 K 64.90 % | 4.348 K 187.27 % | -4.982 K -885.80 % | 634.000 101.49 % | -42.495 K -982.40 % | -3.926 K -300.00 % | 1.963 K 0.00 % | 1.963 K |
| Net change in cash | 662.241 K 4 473.49 % | 14.480 K 304.87 % | -7.068 K -189.33 % | 7.912 K 117.98 % | -44.006 K 36.51 % | -69.309 K -116.34 % | -32.037 K -127.15 % | 117.996 K 1 503.54 % | -8.407 K 75.68 % | -34.568 K 36.65 % | -54.570 K 41.01 % | -92.511 K 13.48 % | -106.925 K -133.30 % | 321.128 K 546.48 % | -71.925 K 32.42 % | -106.425 K -113.33 % | -49.888 K 91.09 % | -559.651 K -171.79 % | 779.579 K 46 248.34 % | 1.682 K 120.95 % | -8.030 K 92.66 % | -109.417 K 49.11 % | -215.024 K -140.25 % | 534.197 K 310.06 % | -254.311 K -257.20 % | 161.775 K 0.00 % | 161.775 K |
| Cash at beginning of period | 25.115 K 136.15 % | 10.635 K -39.93 % | 17.703 K 82.58 % | 9.696 K -81.94 % | 53.702 K -56.34 % | 123.011 K -20.66 % | 155.048 K 318.46 % | 37.052 K -18.49 % | 45.459 K -43.20 % | 80.027 K -40.54 % | 134.597 K -40.73 % | 227.108 K -32.01 % | 334.033 K 2 488.40 % | 12.905 K -84.79 % | 84.830 K -55.65 % | 191.255 K -20.69 % | 241.143 K -69.89 % | 800.794 K 3 674.66 % | 21.215 K 8.61 % | 19.533 K -29.13 % | 27.563 K -79.88 % | 136.980 K -61.09 % | 352.004 K 408.39 % | 69.239 K -78.60 % | 323.550 K | 0.000 | 0.000 |
| Cash at end of period | 687.356 K 2 636.83 % | 25.115 K 136.15 % | 10.635 K -39.93 % | 17.703 K 82.58 % | 9.696 K -81.94 % | 53.702 K -56.34 % | 123.011 K -20.66 % | 155.048 K 318.46 % | 37.052 K -18.49 % | 45.459 K -43.20 % | 80.027 K -40.54 % | 134.597 K -40.73 % | 227.108 K -32.01 % | 334.033 K 2 488.40 % | 12.905 K -84.79 % | 84.830 K -55.65 % | 191.255 K -20.69 % | 241.143 K -69.89 % | 800.794 K 3 674.66 % | 21.215 K 8.61 % | 19.533 K -29.13 % | 27.563 K -79.88 % | 136.980 K -77.30 % | 603.436 K 771.53 % | 69.239 K -57.20 % | 161.775 K 0.00 % | 161.775 K |
| Operating cash flow | -410.972 K -132.49 % | -176.769 K -376.88 % | -37.068 K 0.03 % | -37.078 K -25.11 % | -29.637 K 60.76 % | -75.532 K -224.58 % | -23.271 K 94.47 % | -420.859 K -480.22 % | -72.535 K -351.32 % | 28.862 K 206.22 % | -27.172 K -189.46 % | 30.372 K 121.53 % | -141.063 K 80.30 % | -716.189 K -1 837.27 % | -36.969 K 90.42 % | -385.773 K 66.51 % | -1.152 M 66.84 % | -3.475 M -340.81 % | 1.443 M 870.44 % | -187.281 K -43.56 % | -130.453 K 77.79 % | -587.458 K 48.48 % | -1.140 M 65.33 % | -3.289 M -672.03 % | -426.008 K -221.94 % | -132.327 K 0.00 % | -132.327 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.174 K -1 340.98 % | -11.879 K 94.15 % | -203.215 K 56.29 % | -464.902 K 22.63 % | -600.869 K -2.60 % | -585.616 K | 0.000 | 0.000 |
| Free CashFlow | -410.972 K -132.49 % | -176.769 K -376.88 % | -37.068 K 0.03 % | -37.078 K -25.11 % | -29.637 K 60.76 % | -75.532 K -224.58 % | -23.271 K 94.47 % | -420.859 K -480.22 % | -72.535 K -351.32 % | 28.862 K 206.22 % | -27.172 K -342.24 % | 11.217 K 107.95 % | -141.063 K 80.30 % | -716.189 K -1 837.27 % | -36.969 K 90.42 % | -385.773 K 66.51 % | -1.152 M 66.84 % | -3.475 M -340.81 % | 1.443 M 502.53 % | -358.455 K -151.84 % | -142.332 K 82.00 % | -790.673 K 50.74 % | -1.605 M 58.74 % | -3.890 M -284.51 % | -1.012 M -664.49 % | -132.327 K 0.00 % | -132.327 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |