Starfleet Innotech, Inc. SFIO
Finances
| 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|
| Revenue | 20.901 M -20.79 % | 26.386 M -5.14 % | 27.817 M 15.35 % | 24.116 M 127 287.13 % | 18.931 K | 0.000 | 0.000 |
| Net income | 3.006 M -41.26 % | 5.118 M -27.29 % | 7.039 M 19.87 % | 5.872 M 3 983.10 % | -151.214 K -1.44 % | -149.072 K 85.42 % | -1.022 M |
| Income before tax | 3.006 M -41.26 % | 5.118 M -27.29 % | 7.039 M 19.87 % | 5.872 M 3 983.10 % | -151.214 K -1.44 % | -149.072 K 85.42 % | -1.022 M |
| Income before tax ratio | 0.14 -25.85 % | 0.19 -23.35 % | 0.25 3.92 % | 0.24 103.05 % | -7.99 | 0.00 | 0.00 |
| EBITDA | 3.006 M -41.26 % | 5.118 M -27.29 % | 7.039 M 19.87 % | 5.872 M 4 514.22 % | -133.020 K 9.57 % | -147.091 K 85.61 % | -1.022 M |
| Net income ratio | 0.14 -25.85 % | 0.19 -23.35 % | 0.25 3.92 % | 0.24 103.05 % | -7.99 | 0.00 | 0.00 |
| Ratio EBITDA | 0.14 -25.85 % | 0.19 -23.35 % | 0.25 3.92 % | 0.24 103.47 % | -7.03 | 0.00 | 0.00 |
| Gross profit ratio | 0.29 -14.39 % | 0.34 -11.70 % | 0.39 3.55 % | 0.38 197.92 % | 0.13 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.285 B 0.00 % | 1.285 B 2.12 % | 1.259 B -10.71 % | 1.410 B 179.41 % | 504.484 M 35.06 % | 373.525 M 0.00 % | 373.525 M |
| Weighted average shs out | 1.285 B 0.00 % | 1.285 B 2.12 % | 1.259 B -10.71 % | 1.410 B 179.41 % | 504.484 M 35.06 % | 373.525 M 0.00 % | 373.525 M |
| EPS diluted | 0.00 -42.50 % | 0.00 -28.57 % | 0.01 33.33 % | 0.00 1 500.00 % | 0.00 25.00 % | 0.00 85.19 % | 0.00 |
| Earnings per share | 0.00 -42.50 % | 0.00 -28.57 % | 0.01 33.33 % | 0.00 1 500.00 % | 0.00 25.00 % | 0.00 85.19 % | 0.00 |
| Gross profit | 6.141 M -32.19 % | 9.056 M -16.24 % | 10.812 M 19.45 % | 9.051 M 379 409.98 % | 2.385 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 14.760 M -14.83 % | 17.330 M 1.91 % | 17.006 M 12.89 % | 15.064 M 90 945.23 % | 16.546 K | 0.000 | 0.000 |
| General and administrative expenses | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 K -2 405 181 685 760 100.00 % | 0.000 | 0.000 |
| Operating expenses | 3.135 M -25.96 % | 4.234 M -3.10 % | 4.369 M 4.65 % | 4.175 M 1 830.47 % | 216.271 K -66.08 % | 637.641 K -37.63 % | 1.022 M |
| Cost and expenses | 17.895 M -17.02 % | 21.564 M 0.89 % | 21.375 M 11.10 % | 19.239 M 8 163.56 % | 232.822 K -63.49 % | 637.641 K -37.63 % | 1.022 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.580 K -66.13 % | 125.708 K -70.75 % | 429.774 K |
| Selling general and administrative expenses | 3.135 M -25.96 % | 4.234 M -3.10 % | 4.369 M 4.65 % | 4.175 M 2 318.35 % | 172.640 K -66.28 % | 511.932 K -13.60 % | 592.547 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 K -16.59 % | 1.978 K 1 858.42 % | 101.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 1 529.84 % | -16.544 K | 0.000 | 0.000 |
| Operating income | 3.006 M -37.66 % | 4.822 M -25.15 % | 6.443 M 32.12 % | 4.876 M 2 379.80 % | -213.890 K 66.46 % | -637.640 K 37.63 % | -1.022 M |
| Operating income ratio | 0.14 -21.30 % | 0.18 -21.10 % | 0.23 14.54 % | 0.20 101.79 % | -11.30 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 295.653 K -50.38 % | 595.845 K -40.15 % | 995.514 K 1 488.35 % | 62.676 K -87.17 % | 488.568 K 474 437.86 % | -103.000 |
| 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -155.487 K 49.37 % | -307.125 K 12.86 % | -352.447 K 84.91 % | -2.336 M -9 442.08 % | 25.000 K 0.00 % | 25.000 K -97.20 % | 892.602 K 40.34 % | 636.046 K 131.89 % | 274.287 K |
| Total investments | 701.878 K -24.43 % | 928.776 K 198.20 % | 311.457 K 63.27 % | 190.765 K | 0.000 | 0.000 100.00 % | -3.536 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -97.56 % | 1.026 M 58.60 % | 646.769 K 136.00 % | 274.050 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.285 M -191.06 % | 1.412 M -65.32 % | 4.070 M 77 436.18 % | 5.249 K | 0.000 -100.00 % | 500.127 K 1 017.66 % | -54.500 K -451.61 % | 15.500 K |
| Retained earnings | 25.916 M 18.17 % | 21.932 M 30.44 % | 16.814 M 72.44 % | 9.751 M 39 103.56 % | -25.000 K 0.00 % | -25.000 K 97.98 % | -1.240 M -27.34 % | -974.043 K 4.73 % | -1.022 M |
| Common stock | 1.285 M 0.00 % | 1.285 M 2.12 % | 1.259 M -10.71 % | 1.410 M 122.54 % | 633.404 K 0.00 % | 633.404 K 11.88 % | 566.128 K 3 552.44 % | 15.500 K 0.00 % | 15.500 K |
| Total equity | 27.234 M 16.57 % | 23.363 M 27.99 % | 18.254 M 32.07 % | 13.822 M 72 844.82 % | -19.000 K 24.00 % | -25.000 K 96.62 % | -740.242 K 28.03 % | -1.029 M -2.15 % | -1.007 M |
| Other non current liabilities | 3.152 M -7.38 % | 3.403 M -26.64 % | 4.639 M 17.28 % | 3.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -63.29 % | 68.100 K -83.97 % | 424.836 K 55.02 % | 274.050 K |
| Total non current liabilities | 3.152 M -7.38 % | 3.403 M -26.64 % | 4.639 M 16.54 % | 3.980 M 15 821.66 % | 25.000 K 0.00 % | 25.000 K -63.29 % | 68.099 K -83.97 % | 424.836 K 55.02 % | 274.050 K |
| Other current liabilities | 985.669 K -22.17 % | 1.266 M -29.48 % | 1.796 M 320.89 % | 426.702 K | 0.000 | 0.000 -100.00 % | 84.019 K -79.47 % | 409.170 K -45.19 % | 746.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.676 K 331.52 % | 221.933 K | 0.000 |
| Total current liabilities | 1.464 M -16.35 % | 1.750 M -31.38 % | 2.551 M 70.37 % | 1.497 M | 0.000 | 0.000 -100.00 % | 1.088 M 72.42 % | 631.103 K -15.46 % | 746.500 K |
| Total liabilities | 4.616 M -10.43 % | 5.154 M -28.32 % | 7.190 M 31.25 % | 5.478 M 21 810.18 % | 25.000 K 0.00 % | 25.000 K -97.84 % | 1.156 M 9.50 % | 1.056 M 3.47 % | 1.021 M |
| Other non current assets | 919.144 K 124.65 % | -3.728 M -871.28 % | 483.405 K 14.28 % | 423.014 K 6 950.23 % | 6.000 K | 0.000 100.00 % | -1.000 | 0.000 | 0.000 |
| Long term investments | 701.878 K -24.43 % | 928.776 K 198.20 % | 311.457 K 63.27 % | 190.765 K | 0.000 | 0.000 100.00 % | -3.536 K | 0.000 | 0.000 |
| Intangible assets | 4.961 M 15.14 % | 4.309 M -57.50 % | 10.139 M 31.73 % | 7.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 8.703 M 19.33 % | 7.293 M 15.60 % | 6.309 M 33.88 % | 4.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.665 M 17.77 % | 11.602 M -29.46 % | 16.448 M 32.55 % | 12.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.686 M 5.32 % | 12.045 M 3.60 % | 11.626 M 86.19 % | 6.244 M | 0.000 | 0.000 -100.00 % | 686.000 | 0.000 | 0.000 |
| Total non current assets | 27.971 M 11.19 % | 25.156 M 11.51 % | 22.560 M 55.00 % | 14.555 M 242 476.12 % | 6.000 K | 0.000 100.00 % | -2.851 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 155.487 K -49.37 % | 307.125 K -12.86 % | 352.447 K -85.07 % | 2.361 M | 0.000 | 0.000 -100.00 % | 133.174 K 1 141.95 % | 10.723 K 4 624.47 % | -237.000 |
| Cash and short term investments | 155.487 K -49.37 % | 307.125 K -12.86 % | 352.447 K -85.07 % | 2.361 M | 0.000 | 0.000 -100.00 % | 133.174 K 1 141.95 % | 10.723 K 4 624.47 % | -237.000 |
| Total current assets | 3.879 M 15.46 % | 3.360 M 16.51 % | 2.884 M -39.22 % | 4.744 M | 0.000 | 0.000 -100.00 % | 418.841 K 1 428.84 % | 27.396 K 101.03 % | 13.628 K |
| Inventory | 1.799 M 45.47 % | 1.237 M -20.05 % | 1.547 M 97.70 % | 782.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.925 M 5.99 % | 1.816 M 84.46 % | 984.576 K -38.53 % | 1.602 M | 0.000 | 0.000 -100.00 % | 285.667 K 1 613.35 % | 16.673 K 20.25 % | 13.865 K |
| Tax assets | 0.000 -100.00 % | 4.309 M 168.30 % | -6.309 M -33.88 % | -4.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 478.474 K -1.12 % | 483.891 K -35.89 % | 754.786 K -29.49 % | 1.070 M | 0.000 | 0.000 -100.00 % | 46.437 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 32.772 K 0.00 % | 32.772 K 17.97 % | 27.779 K 3 603.87 % | 750.000 0.00 % | 750.000 | 0.000 | 0.000 -100.00 % | 38.999 K | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 1.398 M 211.05 % | -1.259 M 10.71 % | -1.410 M -122.54 % | -633.404 K 0.00 % | -633.404 K -11.88 % | -566.127 K -1 351.68 % | -38.998 K -151.60 % | -15.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.850 M 11.69 % | 28.516 M 12.08 % | 25.443 M 31.84 % | 19.299 M 321 551.02 % | 6.000 K | 0.000 -100.00 % | 415.990 K 1 418.43 % | 27.396 K 101.03 % | 13.628 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 5.188 M 8.01 % | 4.803 M -5.49 % | 5.082 M 30.94 % | 3.881 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 1.925 M 5.99 % | 1.816 M 84.46 % | 984.576 K -38.53 % | 1.602 M | 0.000 | 0.000 | 0.000 |
| Inventory | 1.799 M 45.47 % | 1.237 M -20.05 % | 1.547 M 97.70 % | 782.355 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 478.474 K -1.12 % | 483.891 K -35.89 % | 754.786 K -29.49 % | 1.070 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 985.668 K -22.17 % | 1.266 M -29.48 % | 1.796 M 320.89 % | 426.702 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.214 K 1.44 % | 149.072 K -85.42 % | 1.022 M |
| Net cash provided by operating activities | 8.194 M -17.41 % | 9.921 M -18.15 % | 12.121 M 24.28 % | 9.753 M 6 549.72 % | -151.214 K -1.44 % | -149.072 K 85.42 % | -1.022 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -13.073 M -2.71 % | -12.728 M 20.28 % | -15.966 M -9.70 % | -14.555 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.073 M -2.71 % | -12.728 M 20.28 % | -15.966 M -9.70 % | -14.555 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.084 M 662.13 % | 273.388 K -85.76 % | 1.919 M -40.15 % | 3.207 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 3.152 M -7.38 % | 3.403 M -26.64 % | 4.639 M 17.28 % | 3.955 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.236 M 42.40 % | 3.677 M -43.94 % | 6.558 M -8.43 % | 7.162 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -508.460 K 44.44 % | -915.154 K 80.62 % | -4.721 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -151.638 K -234.58 % | -45.322 K 97.74 % | -2.008 M -185.07 % | 2.361 M 1 661.04 % | -151.214 K -1.44 % | -149.072 K 85.42 % | -1.022 M |
| Cash at beginning of period | 307.125 K -12.86 % | 352.447 K -85.07 % | 2.361 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 155.487 K -49.37 % | 307.125 K -12.86 % | 352.447 K -85.07 % | 2.361 M 1 661.04 % | -151.214 K -1.44 % | -149.072 K 85.42 % | -1.022 M |
| Operating cash flow | 8.194 M -17.41 % | 9.921 M -18.15 % | 12.121 M 24.28 % | 9.753 M 6 549.72 % | -151.214 K -1.44 % | -149.072 K 85.42 % | -1.022 M |
| Capital expenditure | -4.000 -233.33 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 8.194 M -17.41 % | 9.921 M -18.15 % | 12.121 M 24.28 % | 9.753 M 6 549.72 % | -151.214 K -1.44 % | -149.072 K 85.42 % | -1.022 M |
| 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.880 M -23.60 % | 3.770 M 4.26 % | 3.616 M -28.53 % | 5.059 M -12.42 % | 5.777 M -10.42 % | 6.449 M 36.86 % | 4.712 M -35.00 % | 7.249 M -0.43 % | 7.280 M 1.90 % | 7.145 M 9.90 % | 6.501 M -13.30 % | 7.498 M 6.30 % | 7.054 M 4.28 % | 6.764 M -68.56 % | 21.516 M 727.60 % | 2.600 M |
| Net income | 385.209 K -24.17 % | 507.974 K 1 837.26 % | -29.240 K -104.06 % | 720.204 K -27.76 % | 996.950 K -24.36 % | 1.318 M 242.48 % | 384.838 K -73.76 % | 1.467 M -6.82 % | 1.574 M -7.02 % | 1.693 M 19.94 % | 1.411 M -26.57 % | 1.922 M 2.50 % | 1.875 M 2.40 % | 1.831 M -65.34 % | 5.283 M 797.17 % | 588.842 K |
| Income before tax | 385.209 K -24.17 % | 507.974 K 1 837.26 % | -29.240 K -104.06 % | 720.204 K -27.76 % | 996.950 K -24.36 % | 1.318 M 242.48 % | 384.838 K -73.76 % | 1.467 M -6.82 % | 1.574 M -7.02 % | 1.693 M 19.94 % | 1.411 M -26.57 % | 1.922 M 2.50 % | 1.875 M 2.40 % | 1.831 M -65.34 % | 5.283 M 797.17 % | 588.842 K |
| Income before tax ratio | 0.13 -0.74 % | 0.13 1 766.25 % | -0.01 -105.68 % | 0.14 -17.51 % | 0.17 -15.56 % | 0.20 150.24 % | 0.08 -59.63 % | 0.20 -6.42 % | 0.22 -8.75 % | 0.24 9.14 % | 0.22 -15.30 % | 0.26 -3.58 % | 0.27 -1.80 % | 0.27 10.23 % | 0.25 8.41 % | 0.23 |
| EBITDA | 385.209 K -24.17 % | 507.974 K 1 837.26 % | -29.240 K -104.06 % | 720.204 K -27.76 % | 996.950 K -24.36 % | 1.318 M 242.48 % | 384.840 K -73.76 % | 1.467 M -6.82 % | 1.574 M -7.02 % | 1.693 M 19.94 % | 1.411 M -26.57 % | 1.922 M 2.50 % | 1.875 M 1 044.88 % | 163.760 K -96.90 % | 5.283 M 4 236.33 % | 121.830 K |
| Net income ratio | 0.13 -0.74 % | 0.13 1 766.25 % | -0.01 -105.68 % | 0.14 -17.51 % | 0.17 -15.56 % | 0.20 150.24 % | 0.08 -59.63 % | 0.20 -6.42 % | 0.22 -8.75 % | 0.24 9.14 % | 0.22 -15.30 % | 0.26 -3.58 % | 0.27 -1.80 % | 0.27 10.23 % | 0.25 8.41 % | 0.23 |
| Ratio EBITDA | 0.13 -0.74 % | 0.13 1 766.25 % | -0.01 -105.68 % | 0.14 -17.51 % | 0.17 -15.56 % | 0.20 150.24 % | 0.08 -59.63 % | 0.20 -6.42 % | 0.22 -8.75 % | 0.24 9.14 % | 0.22 -15.30 % | 0.26 -3.58 % | 0.27 997.91 % | 0.02 -90.14 % | 0.25 423.97 % | 0.05 |
| Gross profit ratio | 0.32 9.45 % | 0.29 60.63 % | 0.18 -37.82 % | 0.29 -5.46 % | 0.31 -10.41 % | 0.34 21.33 % | 0.28 -12.98 % | 0.33 -8.79 % | 0.36 -6.78 % | 0.38 -1.70 % | 0.39 2.18 % | 0.38 -3.22 % | 0.40 2.03 % | 0.39 2.83 % | 0.38 2.98 % | 0.37 |
| Weighted average shs out dil | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 1.42 % | 1.267 B 0.08 % | 1.266 B 0.00 % | 1.266 B 0.61 % | 1.259 B 0.38 % | 1.254 B -11.97 % | 1.424 B 0.64 % | 1.415 B 0.41 % | 1.410 B 0.34 % | 1.405 B |
| Weighted average shs out | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 1.42 % | 1.267 B 0.08 % | 1.266 B 0.00 % | 1.266 B 0.61 % | 1.259 B 0.38 % | 1.254 B -11.97 % | 1.424 B 0.64 % | 1.415 B 0.41 % | 1.410 B 0.34 % | 1.405 B |
| EPS diluted | 0.00 -25.00 % | 0.00 | 0.00 -100.00 % | 0.00 -37.50 % | 0.00 -20.00 % | 0.00 233.33 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 -7.69 % | 0.00 18.18 % | 0.00 -26.67 % | 0.00 15.38 % | 0.00 0.00 % | 0.00 -64.86 % | 0.00 825.00 % | 0.00 |
| Earnings per share | 0.00 -25.00 % | 0.00 | 0.00 -100.00 % | 0.00 -37.50 % | 0.00 -20.00 % | 0.00 233.33 % | 0.00 -75.00 % | 0.00 0.00 % | 0.00 -7.69 % | 0.00 18.18 % | 0.00 -26.67 % | 0.00 15.38 % | 0.00 0.00 % | 0.00 -64.86 % | 0.00 825.00 % | 0.00 |
| Gross profit | 919.294 K -16.38 % | 1.099 M 67.48 % | 656.456 K -55.56 % | 1.477 M -17.21 % | 1.784 M -19.75 % | 2.223 M 66.05 % | 1.339 M -43.44 % | 2.367 M -9.18 % | 2.606 M -5.00 % | 2.744 M 8.03 % | 2.540 M -11.41 % | 2.867 M 2.88 % | 2.786 M 6.39 % | 2.619 M -67.67 % | 8.101 M 752.28 % | 950.492 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 |
| Cost of revenue | 1.961 M -26.58 % | 2.671 M -9.76 % | 2.959 M -17.38 % | 3.582 M -10.28 % | 3.993 M -5.51 % | 4.226 M 25.27 % | 3.373 M -30.91 % | 4.882 M 4.45 % | 4.674 M 6.21 % | 4.401 M 11.10 % | 3.961 M -14.47 % | 4.632 M 8.53 % | 4.267 M 2.94 % | 4.145 M -69.10 % | 13.415 M 713.37 % | 1.649 M |
| 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 -100.00 % | 25.548 K | 0.000 -100.00 % | 11.818 K |
| 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 -100.00 % | 139.016 K | 0.000 -100.00 % | 56.737 K |
| Other 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 |
| Operating expenses | 534.085 K -9.70 % | 591.446 K -13.75 % | 685.696 K -9.41 % | 756.919 K -3.84 % | 787.146 K -13.03 % | 905.123 K -5.12 % | 953.988 K -7.80 % | 1.035 M -8.47 % | 1.130 M 1.41 % | 1.115 M -11.06 % | 1.253 M 10.64 % | 1.133 M 9.87 % | 1.031 M 8.32 % | 951.893 K -74.21 % | 3.692 M 663.55 % | 483.477 K |
| Cost and expenses | 2.495 M -23.52 % | 3.262 M -10.51 % | 3.645 M -15.99 % | 4.339 M -9.22 % | 4.780 M -6.84 % | 5.131 M 18.57 % | 4.327 M -26.87 % | 5.917 M 1.93 % | 5.805 M 5.24 % | 5.516 M 5.77 % | 5.215 M -9.54 % | 5.764 M 8.79 % | 5.298 M 3.95 % | 5.097 M -70.20 % | 17.107 M 702.08 % | 2.133 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 534.085 K -9.70 % | 591.446 K -13.75 % | 685.696 K -9.41 % | 756.919 K -3.84 % | 787.146 K -13.03 % | 905.123 K -5.12 % | 953.988 K -7.80 % | 1.035 M -8.47 % | 1.130 M 1.41 % | 1.115 M -11.06 % | 1.253 M 10.64 % | 1.133 M 9.87 % | 1.031 M 8.32 % | 951.893 K -74.21 % | 3.692 M 663.55 % | 483.477 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 |
| Interest 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 105.16 % | -1.667 M -2 435.17 % | 71.391 K 115.29 % | -467.015 K |
| Operating income | 385.209 K -24.17 % | 507.974 K 1 837.26 % | -29.240 K -104.06 % | 720.204 K -27.76 % | 996.950 K -24.36 % | 1.318 M 242.48 % | 384.840 K -71.12 % | 1.332 M -9.72 % | 1.476 M -9.39 % | 1.629 M 26.63 % | 1.286 M -25.81 % | 1.734 M -1.23 % | 1.755 M 5.30 % | 1.667 M -62.19 % | 4.409 M 844.13 % | 467.020 K |
| Operating income ratio | 0.13 -0.74 % | 0.13 1 766.25 % | -0.01 -105.68 % | 0.14 -17.51 % | 0.17 -15.56 % | 0.20 150.24 % | 0.08 -55.56 % | 0.18 -9.34 % | 0.20 -11.08 % | 0.23 15.22 % | 0.20 -14.43 % | 0.23 -7.08 % | 0.25 0.98 % | 0.25 20.26 % | 0.20 14.08 % | 0.18 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.087 K 37.04 % | 97.848 K 53.56 % | 63.719 K -48.95 % | 124.828 K -33.53 % | 187.794 K 57.20 % | 119.461 K -27.05 % | 163.765 K -81.26 % | 873.687 K 617.18 % | 121.822 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -106.477 K 4.64 % | -111.657 K 28.19 % | -155.487 K 22.77 % | -201.335 K -6.89 % | -188.365 K 36.10 % | -294.775 K 4.02 % | -307.125 K 45.42 % | -562.707 K 4.50 % | -589.222 K -46.86 % | -401.215 K -13.84 % | -352.447 K 18.43 % | -432.058 K 79.96 % | -2.156 M 10.54 % | -2.410 M -3.19 % | -2.336 M -14.57 % | -2.038 M -8 253.96 % | 25.000 K 0.00 % | 25.000 K |
| Total investments | 3.956 M 424.97 % | 753.548 K 7.36 % | 701.878 K 0.55 % | 698.038 K -42.71 % | 1.218 M 20.72 % | 1.009 M 8.67 % | 928.776 K 18.00 % | 787.131 K 14.40 % | 688.052 K 70.92 % | 402.548 K 29.25 % | 311.457 K -22.19 % | 400.291 K 11.20 % | 359.974 K 85.00 % | 194.581 K 2.00 % | 190.765 K 0.00 % | 190.765 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.285 M 0.00 % | -1.285 M 0.00 % | -1.285 M -179.73 % | 1.612 M -9.52 % | 1.782 M -7.29 % | 1.922 M 36.14 % | 1.412 M -46.20 % | 2.624 M -37.33 % | 4.187 M -4.77 % | 4.396 M 8.01 % | 4.070 M | 0.000 -100.00 % | 5.250 K 0.00 % | 5.250 K |
| Retained earnings | 25.516 M 1.53 % | 25.131 M -3.03 % | 25.916 M 3.80 % | 24.967 M 2.97 % | 24.247 M 4.29 % | 23.250 M 6.01 % | 21.932 M 1.79 % | 21.547 M 7.30 % | 20.081 M 8.50 % | 18.507 M 10.07 % | 16.814 M 9.16 % | 15.403 M 14.25 % | 13.482 M 16.15 % | 11.607 M 19.03 % | 9.751 M 29.43 % | 7.534 M 30 235.68 % | -25.000 K 0.00 % | -25.000 K |
| Common stock | 1.285 M 0.00 % | 1.285 M 0.00 % | 1.285 M 0.00 % | 1.285 M 0.00 % | 1.285 M 0.00 % | 1.285 M 0.00 % | 1.285 M 1.42 % | 1.267 M 0.08 % | 1.266 M 0.00 % | 1.266 M 0.61 % | 1.259 M 0.38 % | 1.254 M -11.97 % | 1.424 M 0.64 % | 1.415 M 0.41 % | 1.410 M 0.34 % | 1.405 M 121.79 % | 633.404 K 0.00 % | 633.404 K |
| Total equity | 26.835 M 1.46 % | 26.449 M -2.88 % | 27.234 M 3.61 % | 26.285 M 2.82 % | 25.565 M 4.06 % | 24.568 M 5.16 % | 23.363 M 0.73 % | 23.194 M 5.92 % | 21.897 M 7.01 % | 20.462 M 12.09 % | 18.254 M 1.10 % | 18.055 M 2.18 % | 17.669 M 10.41 % | 16.004 M 15.79 % | 13.822 M 36.40 % | 10.133 M 53 430.15 % | -19.000 K 0.00 % | -19.000 K |
| Other non current liabilities | 3.222 M 0.98 % | 3.190 M 1.22 % | 3.152 M 0.76 % | 3.128 M -10.22 % | 3.484 M 2.51 % | 3.399 M -0.12 % | 3.403 M 0.45 % | 3.388 M -11.30 % | 3.820 M 2.45 % | 3.728 M -19.63 % | 4.639 M -12.11 % | 5.278 M 1.08 % | 5.221 M -4.82 % | 5.486 M 38.70 % | 3.955 M 328.27 % | 923.569 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Total non current liabilities | 3.222 M 0.98 % | 3.190 M 1.22 % | 3.152 M 0.76 % | 3.128 M -10.22 % | 3.484 M 2.51 % | 3.399 M -0.12 % | 3.403 M 0.45 % | 3.388 M -11.30 % | 3.820 M 2.45 % | 3.728 M -19.63 % | 4.639 M -12.11 % | 5.278 M 1.08 % | 5.221 M -4.82 % | 5.486 M 37.83 % | 3.980 M 319.62 % | 948.569 K 3 694.28 % | 25.000 K 0.00 % | 25.000 K |
| Other current liabilities | 1.023 M -3.34 % | 1.059 M 7.41 % | 985.669 K 11.58 % | 883.413 K -21.23 % | 1.122 M -3.53 % | 1.163 M -8.20 % | 1.266 M 1.25 % | 1.251 M -9.55 % | 1.383 M 10.28 % | 1.254 M -30.18 % | 1.796 M 9.71 % | 1.637 M 145.43 % | 667.002 K 20.25 % | 554.702 K 30.00 % | 426.702 K 93.00 % | 221.087 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.575 M 0.91 % | 1.561 M 6.64 % | 1.464 M 23.59 % | 1.185 M -22.21 % | 1.523 M 3.35 % | 1.474 M -15.81 % | 1.750 M 10.80 % | 1.580 M -20.38 % | 1.984 M 13.00 % | 1.756 M -31.16 % | 2.551 M 10.77 % | 2.303 M 47.10 % | 1.565 M -5.54 % | 1.657 M 10.70 % | 1.497 M 20.73 % | 1.240 M | 0.000 | 0.000 |
| Total liabilities | 4.797 M 0.96 % | 4.752 M 2.93 % | 4.616 M 7.03 % | 4.313 M -13.87 % | 5.007 M 2.77 % | 4.873 M -5.45 % | 5.154 M 3.74 % | 4.968 M -14.41 % | 5.804 M 5.83 % | 5.484 M -23.72 % | 7.190 M -5.16 % | 7.581 M 11.70 % | 6.787 M -4.99 % | 7.143 M 30.41 % | 5.478 M 150.27 % | 2.189 M 8 654.65 % | 25.000 K 0.00 % | 25.000 K |
| Other non current assets | 927.074 K 0.86 % | 919.144 K 0.00 % | 919.144 K 0.45 % | 915.025 K 124.38 % | -3.753 M -684.62 % | 641.974 K 10.61 % | 580.405 K 1.15 % | 573.806 K 1.21 % | 566.924 K 7.78 % | 526.000 K 8.81 % | 483.405 K 0.89 % | 479.141 K 0.89 % | 474.914 K -91.67 % | 5.700 M 1 247.42 % | 423.014 K -90.83 % | 4.615 M 76 819.82 % | 6.000 K 0.00 % | 6.000 K |
| Long term investments | 3.956 M 424.97 % | 753.548 K 7.36 % | 701.878 K 0.55 % | 698.038 K -42.71 % | 1.218 M 20.72 % | 1.009 M 8.67 % | 928.776 K 18.00 % | 787.131 K 14.40 % | 688.052 K 70.92 % | 402.548 K 29.25 % | 311.457 K -22.19 % | 400.291 K 11.20 % | 359.974 K 85.00 % | 194.581 K 2.00 % | 190.765 K 0.00 % | 190.765 K | 0.000 | 0.000 |
| Intangible assets | 4.983 M 0.45 % | 4.961 M 0.00 % | 4.961 M 2.81 % | 4.826 M 6.79 % | 4.519 M | 0.000 | 0.000 -100.00 % | 11.068 M 1.06 % | 10.952 M 5.67 % | 10.364 M 2.22 % | 10.139 M 2.07 % | 9.933 M 7.58 % | 9.233 M 197.48 % | 3.104 M -59.68 % | 7.697 M 2 984.55 % | 249.528 K | 0.000 | 0.000 |
| GoodWill | 8.714 M 0.12 % | 8.703 M 0.00 % | 8.703 M 2.88 % | 8.460 M 8.75 % | 7.780 M 6.15 % | 7.329 M 0.49 % | 7.293 M 2.54 % | 7.113 M 1.01 % | 7.042 M 8.18 % | 6.509 M 3.17 % | 6.309 M 2.50 % | 6.155 M 2.50 % | 6.005 M 14.80 % | 5.231 M 11.00 % | 4.712 M 12.57 % | 4.186 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.697 M 0.24 % | 13.665 M 0.00 % | 13.665 M 2.85 % | 13.286 M 8.03 % | 12.298 M 67.81 % | 7.329 M 0.49 % | 7.293 M -59.88 % | 18.181 M 1.04 % | 17.993 M 6.64 % | 16.873 M 2.58 % | 16.448 M 2.24 % | 16.088 M 5.58 % | 15.238 M 82.83 % | 8.335 M -32.84 % | 12.409 M 179.76 % | 4.436 M | 0.000 | 0.000 |
| Property plant equipment net | 10.632 M -12.82 % | 12.196 M -3.86 % | 12.686 M 7.46 % | 11.805 M -2.10 % | 12.058 M 2.21 % | 11.797 M -2.06 % | 12.045 M -0.01 % | 12.047 M 1.42 % | 11.878 M 1.69 % | 11.680 M 0.47 % | 11.626 M 0.88 % | 11.525 M 22.52 % | 9.406 M 0.74 % | 9.337 M 49.54 % | 6.244 M 92.27 % | 3.248 M | 0.000 | 0.000 |
| Total non current assets | 29.213 M 6.10 % | 27.533 M -1.57 % | 27.971 M 4.75 % | 26.703 M 1.38 % | 26.341 M 4.84 % | 25.126 M -0.12 % | 25.156 M 2.78 % | 24.475 M 1.62 % | 24.085 M 4.84 % | 22.973 M 1.83 % | 22.560 M 1.00 % | 22.337 M 14.70 % | 19.474 M 6.21 % | 18.336 M 25.98 % | 14.555 M 75.29 % | 8.303 M 138 284.30 % | 6.000 K 0.00 % | 6.000 K |
| Other 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 106.477 K -4.64 % | 111.657 K -28.19 % | 155.487 K -22.77 % | 201.335 K 6.89 % | 188.365 K -36.10 % | 294.775 K -4.02 % | 307.125 K -45.42 % | 562.707 K -4.50 % | 589.222 K 46.86 % | 401.215 K 13.84 % | 352.447 K -18.43 % | 432.058 K -79.96 % | 2.156 M -10.54 % | 2.410 M 2.10 % | 2.361 M 14.39 % | 2.063 M | 0.000 | 0.000 |
| Cash and short term investments | 106.477 K -4.64 % | 111.657 K -28.19 % | 155.487 K -22.77 % | 201.335 K 6.89 % | 188.365 K -36.10 % | 294.775 K -4.02 % | 307.125 K -45.42 % | 562.707 K -4.50 % | 589.222 K 46.86 % | 401.215 K 13.84 % | 352.447 K -18.43 % | 432.058 K -79.96 % | 2.156 M -10.54 % | 2.410 M 2.10 % | 2.361 M 14.39 % | 2.063 M | 0.000 | 0.000 |
| Total current assets | 2.419 M -34.05 % | 3.668 M -5.45 % | 3.879 M -0.40 % | 3.895 M -7.96 % | 4.232 M -1.94 % | 4.315 M 28.43 % | 3.360 M -8.85 % | 3.686 M 1.94 % | 3.616 M 21.62 % | 2.973 M 3.09 % | 2.884 M -12.57 % | 3.298 M -33.79 % | 4.982 M 3.54 % | 4.811 M 1.41 % | 4.744 M 18.07 % | 4.018 M | 0.000 | 0.000 |
| Inventory | 822.425 K -51.30 % | 1.689 M -6.12 % | 1.799 M -0.37 % | 1.806 M 19.67 % | 1.509 M 13.11 % | 1.334 M 7.87 % | 1.237 M -18.75 % | 1.522 M -10.55 % | 1.702 M 7.17 % | 1.588 M 2.65 % | 1.547 M -5.72 % | 1.641 M 45.74 % | 1.126 M 13.09 % | 995.400 K 27.23 % | 782.355 K 67.48 % | 467.137 K | 0.000 | 0.000 |
| Net receivables | 1.490 M -20.20 % | 1.867 M -2.99 % | 1.925 M 1.95 % | 1.888 M -25.51 % | 2.534 M -5.66 % | 2.687 M 47.93 % | 1.816 M 13.42 % | 1.601 M 20.85 % | 1.325 M 34.65 % | 984.008 K -0.06 % | 984.576 K -19.67 % | 1.226 M -27.91 % | 1.700 M 20.93 % | 1.406 M -12.22 % | 1.602 M 7.66 % | 1.488 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.519 M 3.92 % | 4.348 M 0.92 % | 4.309 M 160.58 % | -7.113 M -1.01 % | -7.042 M -8.18 % | -6.509 M -3.17 % | -6.309 M -2.50 % | -6.155 M -2.50 % | -6.005 M -14.80 % | -5.231 M -11.00 % | -4.712 M -12.57 % | -4.186 M | 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 |
| Account payables | 552.147 K 9.85 % | 502.619 K 5.05 % | 478.474 K 58.83 % | 301.241 K -24.97 % | 401.476 K 29.08 % | 311.021 K -35.72 % | 483.891 K 47.13 % | 328.887 K -45.30 % | 601.256 K 19.77 % | 501.999 K -33.49 % | 754.786 K 13.37 % | 665.786 K -25.90 % | 898.496 K -18.51 % | 1.103 M 3.00 % | 1.070 M 5.05 % | 1.019 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 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 32.772 K 0.00 % | 32.772 K 0.00 % | 32.772 K 0.00 % | 32.772 K 0.00 % | 32.772 K 0.00 % | 32.772 K 0.00 % | 32.772 K -4.49 % | 34.313 K 0.01 % | 34.310 K 4.26 % | 32.908 K 18.46 % | 27.779 K 0.19 % | 27.727 K 3 596.93 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 M 0.00 % | 1.285 M -8.04 % | 1.398 M 210.29 % | -1.267 M -0.08 % | -1.266 M 0.00 % | -1.266 M -0.61 % | -1.259 M -0.38 % | -1.254 M 11.97 % | -1.424 M -147.79 % | 2.981 M 311.46 % | -1.410 M -218.13 % | 1.193 M 288.38 % | -633.404 K 0.00 % | -633.404 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 |
| 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 |
| Total assets | 31.632 M 1.38 % | 31.201 M -2.04 % | 31.850 M 4.09 % | 30.598 M 0.08 % | 30.573 M 3.84 % | 29.441 M 3.24 % | 28.516 M 1.26 % | 28.161 M 1.66 % | 27.700 M 6.76 % | 25.946 M 1.97 % | 25.443 M -0.75 % | 25.636 M 4.82 % | 24.456 M 5.66 % | 23.147 M 19.94 % | 19.299 M 56.63 % | 12.321 M 205 256.50 % | 6.000 K 0.00 % | 6.000 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 |
| Change in working capital | 3.888 M -24.02 % | 5.117 M 147.60 % | -10.751 M -320.38 % | 4.878 M -12.36 % | 5.566 M 1.31 % | 5.494 M 159.47 % | -9.238 M -296.43 % | 4.703 M -6.14 % | 5.011 M 15.78 % | 4.328 M 155.95 % | -7.735 M -249.65 % | 5.169 M 44.00 % | 3.590 M -11.55 % | 4.059 M 491.48 % | 686.170 K -68.47 % | 2.176 M |
| Accounts receivables | 1.490 M -20.20 % | 1.867 M 136.02 % | -5.184 M -374.59 % | 1.888 M -25.51 % | 2.534 M -5.66 % | 2.687 M 228.29 % | -2.094 M -230.78 % | 1.601 M 20.85 % | 1.325 M 34.65 % | 984.008 K 138.66 % | -2.545 M -307.68 % | 1.226 M 36.41 % | 898.496 K -36.09 % | 1.406 M 1 134.17 % | 113.913 K -92.34 % | 1.488 M |
| Inventory | 822.425 K -51.30 % | 1.689 M 159.27 % | -2.849 M -257.81 % | 1.806 M 19.67 % | 1.509 M 13.11 % | 1.334 M 137.32 % | -3.575 M -334.86 % | 1.522 M -10.55 % | 1.702 M 7.17 % | 1.588 M 171.68 % | -2.215 M -235.01 % | 1.641 M 45.74 % | 1.126 M 13.09 % | 995.400 K 215.78 % | 315.218 K -32.52 % | 467.137 K |
| Accounts payables | 552.147 K 9.85 % | 502.619 K 193.90 % | -535.264 K -277.69 % | 301.241 K -24.97 % | 401.476 K 29.08 % | 311.021 K 132.80 % | -948.251 K -388.32 % | 328.887 K -45.30 % | 601.256 K 19.77 % | 502.000 K 126.25 % | -1.912 M -387.19 % | 665.786 K -25.90 % | 898.496 K -18.51 % | 1.103 M 2 044.10 % | 51.424 K | 0.000 |
| Other working capital | 1.023 M -3.34 % | 1.059 M 148.52 % | -2.182 M -346.97 % | 883.413 K -21.23 % | 1.122 M -3.53 % | 1.163 M 144.35 % | -2.621 M -309.56 % | 1.251 M -9.55 % | 1.383 M 10.28 % | 1.254 M 217.99 % | -1.063 M -164.92 % | 1.637 M 145.43 % | 667.002 K 20.25 % | 554.702 K 169.78 % | 205.615 K -7.00 % | 221.087 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.452 M 4.84 % | -3.628 M -18.03 % | -3.074 M -146.07 % | 6.672 M 288.91 % | -3.532 M -20.85 % | -2.923 M 16.59 % | -3.504 M 15.54 % | -4.148 M -160.45 % | 6.863 M |
| Net cash provided by operating activities | 4.273 M -24.04 % | 5.625 M 152.19 % | -10.780 M -292.55 % | 5.598 M -14.70 % | 6.563 M -3.65 % | 6.812 M 176.94 % | -8.853 M -243.50 % | 6.169 M -6.30 % | 6.584 M 9.37 % | 6.020 M 195.20 % | -6.324 M -189.19 % | 7.091 M 29.76 % | 5.465 M -7.21 % | 5.889 M 155.91 % | 2.301 M -69.12 % | 7.452 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.336 M | 0.000 100.00 % | -8.297 M |
| 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 |
| Purchases of investments | -13.875 M -13.29 % | -12.248 M -150.25 % | 24.375 M 296.24 % | -12.421 M 4.55 % | -13.012 M -8.31 % | -12.014 M -149.29 % | 24.372 M 298.66 % | -12.268 M 4.09 % | -12.792 M -6.26 % | -12.039 M -149.40 % | 24.371 M 311.46 % | -11.525 M -10.01 % | -10.476 M 42.87 % | -18.336 M -193.02 % | -6.258 M 24.58 % | -8.297 M |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -13.875 M -13.29 % | -12.248 M -150.25 % | 24.375 M 296.24 % | -12.421 M 4.55 % | -13.012 M -8.31 % | -12.014 M -149.29 % | 24.372 M 298.66 % | -12.268 M 4.09 % | -12.792 M -6.26 % | -12.039 M -149.40 % | 24.371 M 311.46 % | -11.525 M -10.01 % | -10.476 M 42.87 % | -18.336 M -193.02 % | -6.258 M 24.58 % | -8.297 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.599 M 78.39 % | 3.699 M 77.53 % | 2.084 M | 0.000 100.00 % | -2.405 M -200.00 % | 2.405 M 795.10 % | 268.679 K | 0.000 | 0.000 -100.00 % | 4.709 K -99.77 % | 2.075 M 1 317.40 % | -170.447 K -1 989.24 % | 9.022 K 55.71 % | 5.794 K -99.53 % | 1.221 M -38.48 % | 1.985 M |
| 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 |
| 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 |
| Other financing activites | 3.222 M 0.98 % | 3.190 M 118.99 % | -16.796 M -332.89 % | 7.212 M -22.76 % | 9.337 M 174.70 % | 3.399 M 119.08 % | -17.814 M -345.67 % | 7.251 M 0.73 % | 7.198 M 6.36 % | 6.768 M 123.07 % | -29.333 M -507.82 % | 7.193 M -24.83 % | 9.569 M -44.40 % | 17.211 M 467.67 % | 3.032 M 4.22 % | 2.909 M |
| Net cash used provided by financing activities | 9.820 M 42.54 % | 6.889 M 146.83 % | -14.713 M -304.00 % | 7.212 M 4.03 % | 6.932 M 19.44 % | 5.804 M 133.08 % | -17.545 M -341.97 % | 7.251 M 0.73 % | 7.198 M 6.29 % | 6.772 M 124.85 % | -27.258 M -488.17 % | 7.022 M -26.68 % | 9.578 M -44.37 % | 17.217 M 304.79 % | 4.253 M 46.21 % | 2.909 M |
| Effect of forex changes on cash | -223.314 K 28.19 % | -310.973 K -129.01 % | 1.072 M 384.57 % | -376.730 K 36.10 % | -589.549 K 4.02 % | -614.250 K -134.69 % | 1.771 M 250.25 % | -1.178 M -46.86 % | -802.429 K -13.84 % | -704.894 K -107.72 % | 9.132 M 311.78 % | -4.312 M 10.54 % | -4.820 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.180 K 88.18 % | -43.830 K 4.40 % | -45.848 K -453.49 % | 12.970 K 112.19 % | -106.410 K -761.62 % | -12.350 K 95.17 % | -255.582 K -863.91 % | -26.515 K -114.10 % | 188.007 K 285.51 % | 48.768 K 161.26 % | -79.611 K 95.38 % | -1.724 M -578.61 % | -254.041 K -612.89 % | 49.531 K -83.32 % | 297.032 K -85.61 % | 2.063 M |
| Cash at beginning of period | 111.657 K -28.19 % | 155.487 K -22.77 % | 201.335 K 6.89 % | 188.365 K -36.10 % | 294.775 K -4.02 % | 307.125 K -45.42 % | 562.707 K -4.50 % | 589.222 K 46.86 % | 401.215 K 13.84 % | 352.447 K -18.43 % | 432.058 K -79.96 % | 2.156 M -10.54 % | 2.410 M 2.10 % | 2.361 M 14.39 % | 2.063 M | 0.000 |
| Cash at end of period | 106.477 K -4.64 % | 111.657 K -28.19 % | 155.487 K -22.77 % | 201.335 K 6.89 % | 188.365 K -36.10 % | 294.775 K -4.02 % | 307.125 K -45.42 % | 562.707 K -4.50 % | 589.222 K 46.86 % | 401.215 K 13.84 % | 352.447 K -18.43 % | 432.058 K -79.96 % | 2.156 M -10.54 % | 2.410 M 2.10 % | 2.361 M 14.39 % | 2.063 M |
| Operating cash flow | 4.273 M -24.04 % | 5.625 M 152.19 % | -10.780 M -292.55 % | 5.598 M -14.70 % | 6.563 M -3.65 % | 6.812 M 176.94 % | -8.853 M -243.50 % | 6.169 M -6.30 % | 6.584 M 9.37 % | 6.020 M 195.20 % | -6.324 M -189.19 % | 7.091 M 29.76 % | 5.465 M -7.21 % | 5.889 M 155.91 % | 2.301 M -69.12 % | 7.452 M |
| Capital expenditure | 3.000 -25.00 % | 4.000 200.00 % | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.336 M | 0.000 100.00 % | -8.297 M |
| Free CashFlow | 4.273 M -24.04 % | 5.625 M 152.19 % | -10.780 M -292.55 % | 5.598 M -14.70 % | 6.563 M -3.65 % | 6.812 M 176.94 % | -8.853 M -243.50 % | 6.169 M -6.30 % | 6.584 M 9.37 % | 6.020 M 195.20 % | -6.324 M -189.19 % | 7.091 M 29.76 % | 5.465 M 143.91 % | -12.446 M -640.82 % | 2.301 M 372.18 % | -845.510 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |