Sipp Industries, Inc. SIPC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.131 K -71.32 % | 3.943 K 24.35 % | 3.171 K 25.53 % | 2.526 K -73.73 % | 9.616 K -71.85 % | 34.161 K -25.98 % | 46.153 K -15.48 % | 54.606 K 0.50 % | 54.336 K -11.33 % | 61.280 K 2 291.88 % | 2.562 K 151.18 % | 1.020 K |
| Net income | -11.188 K 43.53 % | -19.813 K 33.46 % | -29.777 K 33.16 % | -44.549 K -546.76 % | -6.888 K 86.28 % | -50.200 K -252.13 % | -14.256 K -28 993.88 % | -49.000 -100.74 % | 6.629 K 140.99 % | -16.173 K -531.26 % | -2.562 K 53.59 % | -5.520 K |
| Income before tax | -11.188 K 43.53 % | -19.813 K 33.46 % | -29.777 K 33.16 % | -44.549 K -546.76 % | -6.888 K 86.28 % | -50.200 K -252.13 % | -14.256 K -28 993.88 % | -49.000 -100.74 % | 6.629 K 140.99 % | -16.173 K | 0.000 | 0.000 |
| Income before tax ratio | -9.89 -96.86 % | -5.02 46.49 % | -9.39 46.75 % | -17.64 -2 362.10 % | -0.72 51.26 % | -1.47 -375.75 % | -0.31 -34 322.47 % | 0.00 -100.74 % | 0.12 146.23 % | -0.26 | 0.00 | 0.00 |
| EBITDA | -11.188 K 43.52 % | -19.810 K 33.47 % | -29.777 K 33.16 % | -44.550 K -546.78 % | -6.888 K -224.69 % | 5.524 K 138.75 % | -14.256 K -28 993.88 % | -49.000 -100.74 % | 6.629 K 140.99 % | -16.173 K -531.26 % | -2.562 K 53.59 % | -5.520 K |
| Net income ratio | -9.89 -96.86 % | -5.02 46.49 % | -9.39 46.75 % | -17.64 -2 362.10 % | -0.72 51.26 % | -1.47 -375.75 % | -0.31 -34 322.47 % | 0.00 -100.74 % | 0.12 146.23 % | -0.26 73.61 % | -1.00 81.52 % | -5.41 |
| Ratio EBITDA | -9.89 -96.89 % | -5.02 46.50 % | -9.39 46.76 % | -17.64 -2 362.16 % | -0.72 -542.97 % | 0.16 152.35 % | -0.31 -34 322.47 % | 0.00 -100.74 % | 0.12 146.23 % | -0.26 73.61 % | -1.00 81.52 % | -5.41 |
| Gross profit ratio | 0.26 -12.62 % | 0.30 114.19 % | -2.09 -1 211.21 % | 0.19 -76.06 % | 0.79 165.33 % | -1.20 -297.72 % | 0.61 -5.88 % | 0.65 54.96 % | 0.42 -51.33 % | 0.86 -14.34 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 455.545 M 3.09 % | 441.893 M 1.53 % | 435.226 M 4.88 % | 414.961 M 19.36 % | 347.657 M 0.00 % | 347.657 M 2.65 % | 338.691 M 21.53 % | 278.691 M 20.81 % | 230.691 M -61.12 % | 593.357 M 146.23 % | 240.975 M 1 892.55 % | 12.094 M |
| Weighted average shs out | 455.545 M 3.09 % | 441.893 M 1.53 % | 435.226 M 4.88 % | 414.961 M 19.36 % | 347.657 M 0.00 % | 347.657 M 2.65 % | 338.691 M 21.53 % | 278.691 M 20.81 % | 230.691 M -61.12 % | 593.357 M 138.85 % | 248.422 M 1 954.12 % | 12.094 M |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -137.58 % | 0.00 -23 842.83 % | 0.00 -100.61 % | 0.00 205.42 % | 0.00 -156.37 % | 0.00 97.87 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -137.58 % | 0.00 -23 842.83 % | 0.00 -100.61 % | 0.00 205.42 % | 0.00 -164.29 % | 0.00 97.94 % | 0.00 |
| Gross profit | 293.000 -74.94 % | 1.169 K 117.64 % | -6.626 K -1 494.95 % | 475.000 -93.71 % | 7.553 K 118.39 % | -41.069 K -246.35 % | 28.063 K -20.45 % | 35.277 K 55.73 % | 22.653 K -56.84 % | 52.490 K 1 948.79 % | 2.562 K 151.18 % | 1.020 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.562 K -53.59 % | 5.520 K |
| Cost of revenue | 838.000 -69.79 % | 2.774 K -71.69 % | 9.797 K 377.67 % | 2.051 K -0.58 % | 2.063 K -97.26 % | 75.230 K 315.87 % | 18.090 K -6.41 % | 19.329 K -38.99 % | 31.683 K 260.44 % | 8.790 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.124 K 53.59 % | -11.040 K |
| Operating expenses | 11.481 K -45.28 % | 20.983 K -9.36 % | 23.151 K -48.58 % | 45.024 K 211.78 % | 14.441 K 58.15 % | 9.131 K -78.42 % | 42.319 K 19.80 % | 35.326 K 120.46 % | 16.024 K -76.66 % | 68.663 K 1 440.03 % | -5.124 K 21.65 % | -6.540 K |
| Cost and expenses | 12.319 K -48.15 % | 23.757 K -27.90 % | 32.948 K -30.01 % | 47.075 K 185.23 % | 16.504 K -80.44 % | 84.361 K 39.65 % | 60.409 K 10.53 % | 54.655 K 14.56 % | 47.707 K -38.41 % | 77.453 K 1 611.57 % | -5.124 K 21.65 % | -6.540 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 |
| Selling general and administrative expenses | 11.481 K -45.28 % | 20.983 K -9.36 % | 23.151 K -48.58 % | 45.024 K 211.78 % | 14.441 K 58.15 % | 9.131 K -78.42 % | 42.319 K 19.80 % | 35.326 K 120.46 % | 16.024 K -76.66 % | 68.663 K | 0.000 -100.00 % | 4.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.562 K 151.18 % | 1.020 K |
| 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 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 270.21 % | 55.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -11.188 K 43.52 % | -19.810 K 33.48 % | -29.780 K 33.15 % | -44.550 K -546.59 % | -6.890 K 86.27 % | -50.200 K -252.03 % | -14.260 K -28 420.00 % | -50.000 -100.75 % | 6.630 K 141.00 % | -16.170 K -531.15 % | -2.562 K 53.59 % | -5.520 K |
| Operating income ratio | -9.89 -96.89 % | -5.02 46.50 % | -9.39 46.75 % | -17.64 -2 361.44 % | -0.72 51.24 % | -1.47 -375.61 % | -0.31 -33 643.49 % | 0.00 -100.75 % | 0.12 146.24 % | -0.26 73.61 % | -1.00 81.52 % | -5.41 |
| Total other income expenses net | 0.000 100.00 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 3.480 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 105.307 K -13.55 % | 121.815 K 1.43 % | 120.102 K 58.71 % | 75.674 K -33.64 % | 114.030 K 4.44 % | 109.180 K 12.35 % | 97.182 K 46.42 % | 66.373 K 34.61 % | 49.309 K -6.25 % | 52.594 K 1 068.76 % | 4.500 K 0.00 % | 4.500 K | 0.000 |
| Total investments | 15.000 K -45.45 % | 27.500 K -35.29 % | 42.500 K -57.50 % | 100.000 K -32.20 % | 147.500 K 96.67 % | 75.000 K -85.29 % | 510.000 K -11.30 % | 575.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 107.877 K -14.09 % | 125.573 K -4.83 % | 131.941 K 23.31 % | 107.000 K -7.36 % | 115.500 K 4.52 % | 110.500 K 6.07 % | 104.180 K 41.40 % | 73.680 K -9.79 % | 81.680 K 55.05 % | 52.680 K 1 070.67 % | 4.500 K 0.00 % | 4.500 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -598.417 K 11.63 % | -677.157 K -22.04 % | -554.882 K 2.60 % | -569.723 K | 0.000 | 0.000 | 0.000 100.00 % | -593.357 K -32 200.33 % | -1.837 K 0.00 % | -1.837 K 0.00 % | -1.837 K |
| Retained earnings | -2.410 M -0.90 % | -2.389 M -36.06 % | -1.756 M -1.73 % | -1.726 M -2.65 % | -1.681 M -0.41 % | -1.674 M -3.09 % | -1.624 M -0.89 % | -1.610 M 0.00 % | -1.610 M 0.41 % | -1.616 M 80.56 % | -8.314 M 0.00 % | -8.314 M -0.07 % | -8.309 M |
| Common stock | 455.545 K 3.09 % | 441.893 K 1.53 % | 435.226 K 4.88 % | 414.961 K 19.36 % | 347.657 K 0.00 % | 347.657 K 2.65 % | 338.691 K 21.53 % | 278.691 K 20.81 % | 230.691 K -61.12 % | 593.357 K 48 978.33 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K |
| Total equity | 83.187 K -8.68 % | 91.091 K -23.53 % | 119.121 K 138.75 % | 49.893 K -58.21 % | 119.401 K 7.14 % | 111.448 K -82.80 % | 647.772 K -17.75 % | 787.610 K 233.77 % | 235.973 K 0.56 % | 234.651 K 4 350.92 % | -5.520 K 0.00 % | -5.520 K -100.65 % | 852.150 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 107.877 K -14.09 % | 125.573 K -4.83 % | 131.941 K 23.31 % | 107.000 K -7.36 % | 115.500 K 4.52 % | 110.500 K 6.07 % | 104.180 K 41.40 % | 73.680 K -9.79 % | 81.680 K 55.05 % | 52.680 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 107.877 K -14.09 % | 125.574 K -4.83 % | 131.941 K 23.31 % | 107.000 K -7.36 % | 115.500 K 4.52 % | 110.500 K 6.07 % | 104.180 K 41.40 % | 73.680 K -9.79 % | 81.680 K 55.05 % | 52.680 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 19.180 K 0.00 % | 19.180 K 0.00 % | 19.180 K 0.00 % | 19.180 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.520 K -115.46 % | -2.562 K | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 |
| Total current liabilities | 40.295 K 33.87 % | 30.100 K 56.93 % | 19.180 K -36.41 % | 30.161 K 18.18 % | 25.521 K 14.02 % | 22.382 K 2 434.77 % | 883.000 0.00 % | 883.000 -94.25 % | 15.358 K | 0.000 -100.00 % | 5.520 K 0.00 % | 5.520 K | 0.000 |
| Total liabilities | 148.172 K -4.82 % | 155.674 K 3.01 % | 151.121 K 10.18 % | 137.161 K -2.74 % | 141.021 K 6.12 % | 132.882 K 26.48 % | 105.063 K 40.91 % | 74.563 K -23.16 % | 97.038 K 84.20 % | 52.680 K 854.35 % | 5.520 K 0.00 % | 5.520 K | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 |
| 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 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 55.728 K -50.00 % | 111.452 K -33.33 % | 167.176 K -25.00 % | 222.900 K -20.00 % | 278.625 K 0.00 % | 278.625 K 0.00 % | 278.625 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 55.728 K -50.00 % | 111.452 K -33.33 % | 167.176 K -25.00 % | 222.900 K -20.00 % | 278.625 K 0.00 % | 278.625 K 0.00 % | 278.625 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 210.250 K 0.00 % | 210.250 K 0.00 % | 210.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 15.000 K -45.45 % | 27.500 K -35.29 % | 42.500 K -57.50 % | 100.000 K -32.20 % | 147.500 K 96.67 % | 75.000 K -85.29 % | 510.000 K -11.30 % | 575.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.570 K -31.61 % | 3.758 K -68.26 % | 11.839 K -62.21 % | 31.326 K 2 031.02 % | 1.470 K 11.36 % | 1.320 K -81.14 % | 6.998 K -4.23 % | 7.307 K -77.43 % | 32.371 K 37 540.70 % | 86.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 17.570 K -43.79 % | 31.258 K -42.48 % | 54.339 K -58.62 % | 131.326 K -11.84 % | 148.970 K 95.19 % | 76.320 K -85.24 % | 516.997 K -11.22 % | 582.307 K 1 698.85 % | 32.371 K 37 540.70 % | 86.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 231.359 K -6.24 % | 246.765 K -8.69 % | 270.242 K 105.78 % | 131.326 K -11.84 % | 148.970 K 93.08 % | 77.154 K -85.44 % | 529.935 K -9.19 % | 583.548 K 972.97 % | 54.386 K 524.70 % | 8.706 K | 0.000 | 0.000 | 0.000 |
| Inventory | 3.539 K -32.68 % | 5.257 K -7.01 % | 5.653 K | 0.000 | 0.000 -100.00 % | 834.000 -88.58 % | 7.302 K | 0.000 -100.00 % | 820.000 -26.79 % | 1.120 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.635 K 354.07 % | 1.241 K -94.14 % | 21.194 K 182.59 % | 7.500 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 |
| 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 |
| Account payables | 40.295 K 33.87 % | 30.100 K | 0.000 -100.00 % | 10.981 K 73.17 % | 6.341 K 98.03 % | 3.202 K 262.63 % | 883.000 0.00 % | 883.000 -94.25 % | 15.358 K | 0.000 -100.00 % | 1.020 K -71.52 % | 3.582 K | 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 1.49 % | 2.008 M 0.00 % | 2.008 M 3.86 % | 1.933 M -8.76 % | 2.119 M 31.19 % | 1.615 M -12.70 % | 1.850 M -77.74 % | 8.309 M -0.03 % | 8.312 M -9.27 % | 9.162 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 231.359 K -6.24 % | 246.765 K -8.69 % | 270.242 K 44.47 % | 187.054 K -28.17 % | 260.422 K 6.59 % | 244.330 K -67.55 % | 752.835 K -12.68 % | 862.173 K 158.90 % | 333.011 K 15.90 % | 287.331 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 27.697 K 53.03 % | 18.099 K 125.72 % | -70.375 K -7.74 % | -65.319 K -21.67 % | -53.686 K 46.91 % | -101.121 K -510.89 % | -16.553 K 2.72 % | -17.016 K -355.61 % | 6.657 K -33.34 % | 9.987 K 289.81 % | 2.562 K 151.18 % | 1.020 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.635 K 228.24 % | -4.394 K -122.02 % | 19.953 K 245.71 % | -13.694 K -404.31 % | 4.500 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 K | 0.000 | 0.000 |
| Accounts payables | 10.195 K -6.64 % | 10.920 K 199.44 % | -10.981 K -336.66 % | 4.640 K 47.82 % | 3.139 K -85.40 % | 21.499 K | 0.000 100.00 % | -14.475 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.502 K 143.79 % | 7.179 K 112.09 % | -59.394 K 15.10 % | -69.959 K -23.11 % | -56.825 K 55.69 % | -128.255 K -954.82 % | -12.159 K 45.95 % | -22.494 K -210.53 % | 20.351 K 366.02 % | 4.367 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 36.619 K 87.60 % | 19.520 K -64.97 % | 55.724 K | 0.000 -100.00 % | 4.394 K 180.21 % | -5.478 K -140.00 % | 13.694 K 343.67 % | -5.620 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 16.509 K 1 063.19 % | -1.714 K 96.14 % | -44.428 K 17.94 % | -54.144 K -1 016.37 % | -4.850 K 94.93 % | -95.597 K -210.29 % | -30.809 K -80.54 % | -17.065 K -228.44 % | 13.286 K 314.78 % | -6.186 K | 0.000 100.00 % | -4.500 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -17.697 K -177.95 % | -6.367 K -125.53 % | 24.941 K 393.42 % | -8.500 K -270.00 % | 5.000 K -20.89 % | 6.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 62.488 K | 0.000 -100.00 % | 8.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 30.012 K | 0.000 -100.00 % | 74.633 K 144.70 % | 30.500 K 481.25 % | -8.000 K -142.11 % | 19.000 K 290.00 % | -10.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -17.697 K -177.95 % | -6.367 K -125.53 % | 24.941 K -70.31 % | 84.000 K 1 580.00 % | 5.000 K -94.44 % | 89.919 K 194.82 % | 30.500 K 481.25 % | -8.000 K -142.11 % | 19.000 K 290.00 % | -10.000 K | 0.000 -100.00 % | 4.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.188 K 85.30 % | -8.081 K 58.53 % | -19.487 K -165.27 % | 29.856 K 19 804.00 % | 150.000 102.64 % | -5.678 K -1 737.54 % | -309.000 98.77 % | -25.064 K -177.63 % | 32.286 K 299.47 % | -16.186 K | 0.000 | 0.000 |
| Cash at beginning of period | 3.758 K -68.26 % | 11.839 K -62.21 % | 31.326 K 2 031.02 % | 1.470 K 11.36 % | 1.320 K -81.14 % | 6.998 K -4.23 % | 7.307 K -77.43 % | 32.371 K 37 983.53 % | 85.000 -99.48 % | 16.272 K | 0.000 | 0.000 |
| Cash at end of period | 2.570 K -31.61 % | 3.758 K -68.26 % | 11.839 K -62.21 % | 31.326 K 2 031.02 % | 1.470 K 11.36 % | 1.320 K -81.14 % | 6.998 K -4.23 % | 7.307 K -77.43 % | 32.371 K 37 540.70 % | 86.000 | 0.000 | 0.000 |
| Operating cash flow | 16.509 K 1 063.19 % | -1.714 K 96.14 % | -44.428 K 17.94 % | -54.144 K -1 016.37 % | -4.850 K 94.93 % | -95.597 K -210.29 % | -30.809 K -80.54 % | -17.065 K -228.44 % | 13.286 K 314.78 % | -6.186 K | 0.000 100.00 % | -4.500 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 16.510 K 1 065.50 % | -1.710 K 96.15 % | -44.428 K 17.94 % | -54.144 K -1 016.37 % | -4.850 K 94.93 % | -95.597 K -210.29 % | -30.809 K -80.54 % | -17.065 K -228.44 % | 13.286 K 314.78 % | -6.186 K | 0.000 100.00 % | -4.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 |
| 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 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 K -62.30 % | 3.000 K 602.58 % | 427.000 59.93 % | 267.000 6.80 % | 250.000 | 0.000 -100.00 % | 2.438 K 1 089.27 % | 205.000 -61.17 % | 528.000 -14.98 % | 621.000 170.00 % | 230.000 -78.10 % | 1.050 K 68.00 % | 625.000 | 0.000 |
| Net income | -7.993 K 20.38 % | -10.039 K -2 096.72 % | -457.000 15.68 % | -542.000 -261.33 % | -150.000 98.59 % | -10.638 K -2 295.95 % | -444.000 87.40 % | -3.523 K 32.35 % | -5.208 K 51.20 % | -10.672 K -475.31 % | -1.855 K 86.76 % | -14.008 K -332.08 % | -3.242 K 61.15 % | -8.345 K -83.04 % | -4.559 K 53.69 % | -9.845 K 54.84 % | -21.800 K -274.76 % | -5.817 K |
| Income before tax | -7.993 K 20.38 % | -10.039 K -2 096.72 % | -457.000 15.68 % | -542.000 -261.33 % | -150.000 98.59 % | -10.638 K -2 295.95 % | -444.000 87.40 % | -3.523 K 32.35 % | -5.208 K 51.20 % | -10.672 K -475.31 % | -1.855 K 86.76 % | -14.008 K -332.08 % | -3.242 K 61.15 % | -8.345 K -83.04 % | -4.559 K 53.69 % | -9.845 K 54.84 % | -21.800 K -274.76 % | -5.817 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 96.26 % | -3.55 -241.02 % | -1.04 92.12 % | -13.19 36.66 % | -20.83 | 0.00 100.00 % | -0.76 98.89 % | -68.33 -1 012.87 % | -6.14 54.31 % | -13.44 32.21 % | -19.82 -111.41 % | -9.38 73.12 % | -34.88 | 0.00 |
| EBITDA | -7.993 K 20.38 % | -10.039 K -2 096.72 % | -457.000 15.68 % | -542.000 -261.33 % | -150.000 98.59 % | -10.640 K -2 318.18 % | -440.000 87.50 % | -3.520 K 32.44 % | -5.210 K 51.18 % | -10.672 K -475.31 % | -1.855 K 86.76 % | -14.008 K -231.04 % | 10.690 K 228.10 % | -8.345 K -189.06 % | 9.370 K 129.10 % | 4.090 K 151.98 % | -7.869 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 96.26 % | -3.55 -241.02 % | -1.04 92.12 % | -13.19 36.66 % | -20.83 | 0.00 100.00 % | -0.76 98.89 % | -68.33 -1 012.87 % | -6.14 54.31 % | -13.44 32.21 % | -19.82 -111.41 % | -9.38 73.12 % | -34.88 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 96.26 % | -3.55 -244.19 % | -1.03 92.18 % | -13.18 36.74 % | -20.84 | 0.00 100.00 % | -0.76 98.89 % | -68.33 -437.50 % | 20.25 250.66 % | -13.44 -132.99 % | 40.74 945.87 % | 3.90 130.94 % | -12.59 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 7.20 % | 0.24 -57.53 % | 0.57 10.91 % | 0.51 97.35 % | 0.26 | 0.00 -100.00 % | 0.15 100.41 % | -36.68 -3 768.29 % | 1.00 0.00 % | 1.00 103.54 % | 0.49 344.72 % | 0.11 100.48 % | -22.89 | 0.00 |
| Weighted average shs out dil | 455.545 M 0.00 % | 455.545 M 0.00 % | 455.545 M 3.09 % | 441.893 M 0.00 % | 441.893 M 0.00 % | 441.893 M 1.53 % | 435.226 M 0.00 % | 435.226 M 0.00 % | 435.226 M 0.00 % | 435.226 M 0.00 % | 435.226 M 4.88 % | 414.961 M 0.00 % | 414.961 M 0.00 % | 414.961 M 0.00 % | 414.961 M 1.17 % | 410.146 M 0.00 % | 410.146 M -12.71 % | 469.857 M |
| Weighted average shs out | 455.545 M 0.00 % | 455.545 M 0.00 % | 455.545 M 3.09 % | 441.893 M 0.00 % | 441.893 M 0.00 % | 441.893 M 1.53 % | 435.226 M 0.00 % | 435.226 M 0.00 % | 435.226 M 0.00 % | 435.226 M 0.00 % | 435.226 M 4.88 % | 414.961 M 0.00 % | 414.961 M 0.00 % | 414.961 M 0.00 % | 414.961 M 1.17 % | 410.146 M 0.00 % | 410.146 M -15.39 % | 484.750 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 87.40 % | 0.00 32.35 % | 0.00 51.20 % | 0.00 -475.30 % | 0.00 87.37 % | 0.00 -332.08 % | 0.00 61.15 % | 0.00 -83.04 % | 0.00 54.23 % | 0.00 76.00 % | 0.00 -707.73 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 87.40 % | 0.00 32.35 % | 0.00 51.20 % | 0.00 -475.30 % | 0.00 87.37 % | 0.00 -332.08 % | 0.00 61.15 % | 0.00 -83.04 % | 0.00 54.23 % | 0.00 76.00 % | 0.00 -733.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 -59.59 % | 725.000 198.35 % | 243.000 77.37 % | 137.000 110.77 % | 65.000 | 0.000 -100.00 % | 366.000 104.87 % | -7.520 K -1 524.24 % | 528.000 -14.98 % | 621.000 449.56 % | 113.000 -2.59 % | 116.000 100.81 % | -14.306 K | 0.000 |
| 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.000 -63.16 % | 2.275 K 1 136.41 % | 184.000 41.54 % | 130.000 -29.73 % | 185.000 | 0.000 -100.00 % | 2.072 K -73.18 % | 7.725 K | 0.000 | 0.000 -100.00 % | 117.000 -87.47 % | 934.000 -93.74 % | 14.931 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.817 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.993 K -20.38 % | 10.039 K 2 096.72 % | 457.000 -15.68 % | 542.000 22.35 % | 443.000 -96.10 % | 11.363 K 1 554.00 % | 687.000 -81.23 % | 3.660 K -30.59 % | 5.273 K -50.59 % | 10.672 K 380.50 % | 2.221 K -65.77 % | 6.488 K 72.10 % | 3.770 K -57.95 % | 8.966 K 91.91 % | 4.672 K -53.10 % | 9.961 K 32.92 % | 7.494 K 28.83 % | 5.817 K |
| Cost and expenses | 7.993 K -20.38 % | 10.039 K 2 096.72 % | 457.000 -15.68 % | 542.000 -57.69 % | 1.281 K -90.61 % | 13.638 K 1 465.79 % | 871.000 -77.02 % | 3.790 K -30.56 % | 5.458 K -48.86 % | 10.672 K 148.59 % | 4.293 K -69.80 % | 14.213 K 277.00 % | 3.770 K -57.95 % | 8.966 K 87.22 % | 4.789 K -56.04 % | 10.895 K -51.42 % | 22.425 K 285.51 % | 5.817 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 |
| Selling general and administrative expenses | 7.993 K -20.38 % | 10.039 K 2 096.72 % | 457.000 -15.68 % | 542.000 22.35 % | 443.000 -96.10 % | 11.363 K 1 554.00 % | 687.000 -81.23 % | 3.660 K -30.59 % | 5.273 K -50.59 % | 10.672 K 380.50 % | 2.221 K -65.77 % | 6.488 K 72.10 % | 3.770 K -57.95 % | 8.966 K 91.91 % | 4.672 K -53.10 % | 9.961 K 32.92 % | 7.494 K 28.83 % | 5.817 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 |
| 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 | 0.000 | 0.000 |
| Depreciation and amortization | 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 517.84 % | 13.930 K | 0.000 -100.00 % | 13.930 K 0.00 % | 13.930 K -0.01 % | 13.931 K 139.49 % | 5.817 K |
| Operating income | -7.993 K 20.38 % | -10.039 K -2 096.72 % | -457.000 15.37 % | -540.000 -260.00 % | -150.000 98.59 % | -10.640 K -2 318.18 % | -440.000 87.50 % | -3.520 K 32.44 % | -5.210 K 51.17 % | -10.670 K -473.66 % | -1.860 K 86.72 % | -14.010 K -332.41 % | -3.240 K 61.15 % | -8.340 K -82.89 % | -4.560 K 53.66 % | -9.840 K 54.86 % | -21.800 K -274.76 % | -5.817 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 96.26 % | -3.55 -244.19 % | -1.03 92.18 % | -13.18 36.74 % | -20.84 | 0.00 100.00 % | -0.76 98.88 % | -68.34 -1 013.71 % | -6.14 54.31 % | -13.43 32.26 % | -19.83 -111.56 % | -9.37 73.13 % | -34.88 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -2.000 -140.00 % | 5.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 |
| 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 | 2013-06-30 |
| 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 | 2013-06-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 107.947 K 2.51 % | 105.307 K 0.66 % | 104.617 K -15.76 % | 124.183 K 1.12 % | 122.803 K 0.81 % | 121.815 K 0.10 % | 121.694 K -6.83 % | 130.611 K 3.58 % | 126.101 K 4.99 % | 120.102 K 27.11 % | 94.489 K 2.00 % | 92.634 K 17.44 % | 78.881 K 4.24 % | 75.674 K 10.28 % | 68.617 K 6.92 % | 64.175 K 18.12 % | 54.330 K | 0.000 -100.00 % | 4.500 K |
| Total investments | 17.500 K 16.67 % | 15.000 K -25.00 % | 20.000 K -33.33 % | 30.000 K 9.09 % | 27.500 K 0.00 % | 27.500 K -21.43 % | 35.000 K -30.00 % | 50.000 K 25.00 % | 40.000 K -5.88 % | 42.500 K -76.84 % | 183.500 K 144.67 % | 75.000 K -21.05 % | 95.000 K -5.00 % | 100.000 K -9.09 % | 110.000 K -40.54 % | 185.000 K -1.33 % | 187.500 K | 0.000 | 0.000 |
| Total debt | 108.523 K 0.60 % | 107.877 K 0.61 % | 107.226 K -15.74 % | 127.249 K 0.66 % | 126.411 K 0.67 % | 125.573 K 0.68 % | 124.727 K -6.85 % | 133.904 K 0.74 % | 132.917 K 0.74 % | 131.941 K 12.77 % | 117.000 K 0.00 % | 117.000 K 9.35 % | 107.000 K 0.00 % | 107.000 K 3.38 % | 103.500 K 2.99 % | 100.500 K 0.00 % | 100.500 K | 0.000 -100.00 % | 4.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.417 K | 0.000 | 0.000 | 0.000 100.00 % | -677.157 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.837 K |
| Retained earnings | -2.416 M -0.25 % | -2.410 M -0.70 % | -2.393 M -0.18 % | -2.389 M 0.05 % | -2.390 M -0.06 % | -2.389 M -0.36 % | -2.380 M -0.97 % | -2.357 M 0.46 % | -2.368 M -34.89 % | -1.756 M 19.74 % | -2.187 M 3.07 % | -2.257 M 6.98 % | -2.426 M -40.58 % | -1.726 M 27.21 % | -2.371 M -4.34 % | -2.272 M -1.23 % | -2.245 M -234.28 % | 1.672 M 120.01 % | -8.353 M |
| Common stock | 455.545 K 0.00 % | 455.545 K 0.00 % | 455.545 K 3.09 % | 441.893 K 0.00 % | 441.893 K 0.00 % | 441.893 K 0.00 % | 441.893 K 1.53 % | 435.226 K 0.00 % | 435.226 K 0.00 % | 435.226 K 0.00 % | 435.226 K 4.88 % | 414.961 K 0.00 % | 414.961 K 0.00 % | 414.961 K 0.00 % | 414.961 K 1.17 % | 410.146 K 0.00 % | 410.146 K -12.71 % | 469.857 K 9 877.85 % | 4.709 K |
| Total equity | 77.047 K -7.38 % | 83.187 K -16.86 % | 100.057 K 10.33 % | 90.686 K 1.25 % | 89.566 K -1.67 % | 91.091 K -8.57 % | 99.633 K -14.04 % | 115.900 K 10.41 % | 104.969 K -11.88 % | 119.121 K -58.31 % | 285.726 K 45.72 % | 196.083 K 632.23 % | 26.779 K -46.33 % | 49.893 K -39.19 % | 82.046 K -53.36 % | 175.895 K -13.53 % | 203.412 K 6 661.68 % | -3.100 K 65.13 % | -8.890 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 108.523 K 0.60 % | 107.877 K 0.61 % | 107.226 K -15.74 % | 127.249 K 0.66 % | 126.411 K 0.67 % | 125.573 K 0.68 % | 124.727 K -6.85 % | 133.904 K 0.74 % | 132.917 K 0.74 % | 131.941 K 12.77 % | 117.000 K 0.00 % | 117.000 K 9.35 % | 107.000 K 0.00 % | 107.000 K 3.38 % | 103.500 K 2.99 % | 100.500 K 0.00 % | 100.500 K | 0.000 | 0.000 |
| Total non current liabilities | 108.523 K 0.60 % | 107.877 K 0.61 % | 107.226 K -15.74 % | 127.249 K 0.66 % | 126.411 K 0.67 % | 125.574 K 0.68 % | 124.727 K -6.85 % | 133.904 K 0.74 % | 132.917 K 0.74 % | 131.941 K 12.77 % | 117.000 K 0.00 % | 117.000 K 9.35 % | 107.000 K 0.00 % | 107.000 K 3.38 % | 103.500 K 2.99 % | 100.499 K 0.00 % | 100.500 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.180 K 0.00 % | 19.180 K 0.00 % | 19.180 K 0.00 % | 19.180 K 0.00 % | 19.180 K 0.00 % | 19.180 K 0.00 % | 19.180 K 0.00 % | 19.180 K 0.00 % | 19.180 K 0.00 % | 19.180 K 0.00 % | 19.180 K | 0.000 100.00 % | -8.890 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 |
| 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 -100.00 % | 4.500 K |
| Total current liabilities | 46.295 K 14.89 % | 40.295 K 33.01 % | 30.295 K 0.65 % | 30.100 K 0.00 % | 30.100 K 0.00 % | 30.100 K 56.93 % | 19.180 K 0.00 % | 19.180 K 0.00 % | 19.180 K 0.00 % | 19.180 K -42.09 % | 33.123 K 3.11 % | 32.124 K 3.17 % | 31.137 K 3.24 % | 30.161 K 1.29 % | 29.776 K 4.40 % | 28.520 K 4.55 % | 27.279 K 779.97 % | 3.100 K -65.13 % | 8.890 K |
| Total liabilities | 154.818 K 4.49 % | 148.172 K 7.74 % | 137.521 K -12.60 % | 157.349 K 0.54 % | 156.511 K 0.54 % | 155.674 K 8.18 % | 143.907 K -5.99 % | 153.084 K 0.65 % | 152.097 K 0.65 % | 151.121 K 0.66 % | 150.123 K 0.67 % | 149.124 K 7.95 % | 138.137 K 0.71 % | 137.161 K 2.92 % | 133.276 K 3.30 % | 129.020 K 0.97 % | 127.779 K 4 021.90 % | 3.100 K -65.13 % | 8.890 K |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.935 K -49.99 % | 27.866 K -33.33 % | 41.797 K -25.00 % | 55.728 K -20.00 % | 69.659 K -16.67 % | 83.590 K -14.29 % | 97.521 K | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.934 K -50.00 % | 27.866 K -33.33 % | 41.797 K -25.00 % | 55.728 K -20.00 % | 69.659 K -16.67 % | 83.590 K -14.29 % | 97.521 K | 0.000 | 0.000 |
| Other current assets | 210.250 K 0.00 % | 210.250 K 0.00 % | 210.250 K 0.00 % | 210.250 K 0.00 % | 210.250 K 0.00 % | 210.250 K 0.00 % | 210.250 K 0.00 % | 210.250 K 0.00 % | 210.250 K 0.00 % | 210.250 K | 0.000 -100.00 % | 210.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 17.500 K 16.67 % | 15.000 K -25.00 % | 20.000 K -33.33 % | 30.000 K 9.09 % | 27.500 K 0.00 % | 27.500 K -21.43 % | 35.000 K -30.00 % | 50.000 K 25.00 % | 40.000 K -5.88 % | 42.500 K -76.84 % | 183.500 K 144.67 % | 75.000 K -21.05 % | 95.000 K -5.00 % | 100.000 K -9.09 % | 110.000 K -40.54 % | 185.000 K -1.33 % | 187.500 K | 0.000 | 0.000 |
| cash and cash equivalents | 576.000 -77.59 % | 2.570 K -1.49 % | 2.609 K -14.91 % | 3.066 K -15.02 % | 3.608 K -3.99 % | 3.758 K 23.90 % | 3.033 K -7.90 % | 3.293 K -51.69 % | 6.816 K -42.43 % | 11.839 K -47.41 % | 22.511 K -7.61 % | 24.366 K -13.35 % | 28.119 K -10.24 % | 31.326 K -10.20 % | 34.883 K -3.97 % | 36.325 K -21.32 % | 46.170 K | 0.000 | 0.000 |
| Cash and short term investments | 18.076 K 2.88 % | 17.570 K -22.29 % | 22.609 K -31.62 % | 33.066 K 6.29 % | 31.108 K -0.48 % | 31.258 K -17.81 % | 38.033 K -28.63 % | 53.293 K 13.84 % | 46.816 K -13.84 % | 54.339 K -73.62 % | 206.011 K 107.33 % | 99.366 K -19.29 % | 123.119 K -6.25 % | 131.326 K -9.36 % | 144.883 K -34.54 % | 221.325 K -5.28 % | 233.670 K | 0.000 | 0.000 |
| Total current assets | 231.865 K 0.22 % | 231.359 K -2.62 % | 237.578 K -4.22 % | 248.035 K 0.80 % | 246.077 K -0.28 % | 246.765 K -2.67 % | 253.540 K -5.74 % | 268.984 K 4.64 % | 257.066 K -4.88 % | 270.242 K -35.95 % | 421.914 K 32.95 % | 317.341 K 157.75 % | 123.119 K -6.25 % | 131.326 K -9.84 % | 145.663 K -34.19 % | 221.325 K -5.28 % | 233.670 K | 0.000 | 0.000 |
| Inventory | 3.539 K 0.00 % | 3.539 K -25.01 % | 4.719 K 0.00 % | 4.719 K 0.00 % | 4.719 K -10.23 % | 5.257 K 0.00 % | 5.257 K -3.38 % | 5.441 K | 0.000 -100.00 % | 5.653 K -97.38 % | 215.903 K 2 694.86 % | 7.725 K | 0.000 | 0.000 -100.00 % | 780.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 46.295 K 14.89 % | 40.295 K 33.01 % | 30.295 K 0.65 % | 30.100 K 0.00 % | 30.100 K 0.00 % | 30.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.943 K 7.72 % | 12.944 K 8.25 % | 11.957 K 8.89 % | 10.981 K 3.63 % | 10.596 K 13.45 % | 9.340 K 15.32 % | 8.099 K | 0.000 -100.00 % | 4.390 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Other total stockholders equity | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 0.00 % | 2.038 M 194.98 % | -2.146 M -125.72 % | 8.341 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 231.865 K 0.22 % | 231.359 K -2.62 % | 237.578 K -4.22 % | 248.035 K 0.80 % | 246.077 K -0.28 % | 246.765 K -2.67 % | 253.540 K -5.74 % | 268.984 K 4.64 % | 257.066 K -4.88 % | 270.242 K -38.00 % | 435.849 K 26.26 % | 345.207 K 109.32 % | 164.916 K -11.84 % | 187.054 K -13.13 % | 215.322 K -29.38 % | 304.915 K -7.93 % | 331.191 K | 0.000 | 0.000 |
| 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 | 2013-06-30 | 2007-06-30 |
| 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 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 | 0.000 |
| Change in working capital | 5.354 K -42.73 % | 9.349 K -53.31 % | 20.023 K 2 489.38 % | -838.000 -0.12 % | -837.000 -107.96 % | 10.516 K 12.34 % | 9.361 K 1 048.43 % | -987.000 -24.78 % | -791.000 97.26 % | -28.872 K -107.25 % | -13.931 K -1.86 % | -13.676 K 1.58 % | -13.896 K -9.91 % | -12.643 K 8.48 % | -13.814 K 0.84 % | -13.931 K 44.12 % | -24.931 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.000 K -40.00 % | 10.000 K 5 028.21 % | 195.000 | 0.000 | 0.000 -100.00 % | 10.920 K | 0.000 | 0.000 | 0.000 100.00 % | -13.943 K -1 495.70 % | 999.000 1.22 % | 987.000 1.13 % | 976.000 153.51 % | 385.000 -69.35 % | 1.256 K 1.21 % | 1.241 K -29.41 % | 1.758 K | 0.000 |
| Other working capital | -646.000 0.77 % | -651.000 -103.28 % | 19.828 K 2 466.11 % | -838.000 -0.12 % | -837.000 -107.18 % | -404.000 -104.32 % | 9.361 K 1 048.43 % | -987.000 -24.78 % | -791.000 94.70 % | -14.929 K 0.01 % | -14.930 K -1.82 % | -14.663 K 1.41 % | -14.872 K -14.15 % | -13.028 K 13.55 % | -15.070 K 0.67 % | -15.172 K 43.15 % | -26.689 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.874 K 115.54 % | 12.932 K -0.09 % | 12.944 K -0.08 % | 12.955 K -4.36 % | 13.546 K 6.87 % | 12.675 K -0.12 % | 12.690 K -51.39 % | 26.104 K | 0.000 |
| Net cash provided by operating activities | -2.640 K -282.61 % | -690.000 -103.53 % | 19.566 K 1 517.83 % | -1.380 K -39.82 % | -987.000 -709.02 % | -122.000 -101.37 % | 8.917 K 297.72 % | -4.510 K 24.82 % | -5.999 K 76.58 % | -25.613 K -1 280.75 % | -1.855 K 86.51 % | -13.753 K -328.84 % | -3.207 K 54.56 % | -7.057 K -58.87 % | -4.442 K 54.88 % | -9.845 K 69.98 % | -32.800 K -463.86 % | -5.817 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 646.000 -0.77 % | 651.000 103.25 % | -20.023 K | 0.000 -100.00 % | 837.000 -1.18 % | 847.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | 62.488 K | 0.000 -100.00 % | 425.000 K |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 838.000 | 0.000 | 0.000 100.00 % | -9.177 K -1 029.79 % | 987.000 1.13 % | 976.000 -93.47 % | 14.941 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 3.500 K 16.67 % | 3.000 K 104.80 % | -62.488 K -180.63 % | 77.500 K 1 232.30 % | 5.817 K |
| Net cash used provided by financing activities | 646.000 -0.77 % | 651.000 103.25 % | -20.023 K -2 489.38 % | 838.000 0.12 % | 837.000 -1.18 % | 847.000 109.23 % | -9.177 K -1 029.79 % | 987.000 1.13 % | 976.000 -93.47 % | 14.941 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 3.500 K 16.67 % | 3.000 K | 0.000 -100.00 % | 77.500 K 1 232.30 % | 5.817 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.994 K -5 012.82 % | -39.000 91.47 % | -457.000 15.68 % | -542.000 -261.33 % | -150.000 -120.69 % | 725.000 378.85 % | -260.000 92.62 % | -3.523 K 29.86 % | -5.023 K 52.93 % | -10.672 K -475.31 % | -1.855 K 50.57 % | -3.753 K -17.03 % | -3.207 K 9.84 % | -3.557 K -146.67 % | -1.442 K 85.35 % | -9.845 K -122.02 % | 44.700 K | 0.000 |
| Cash at beginning of period | 2.570 K -1.49 % | 2.609 K -14.91 % | 3.066 K -15.02 % | 3.608 K -3.99 % | 3.758 K 23.90 % | 3.033 K -7.90 % | 3.293 K -51.69 % | 6.816 K -42.43 % | 11.839 K -47.41 % | 22.511 K -7.61 % | 24.366 K -13.35 % | 28.119 K -10.24 % | 31.326 K -10.20 % | 34.883 K -3.97 % | 36.325 K -21.32 % | 46.170 K 3 040.82 % | 1.470 K | 0.000 |
| Cash at end of period | 576.000 -77.59 % | 2.570 K -1.49 % | 2.609 K -14.91 % | 3.066 K -15.02 % | 3.608 K -3.99 % | 3.758 K 23.90 % | 3.033 K -7.90 % | 3.293 K -51.69 % | 6.816 K -42.43 % | 11.839 K -47.41 % | 22.511 K -7.61 % | 24.366 K -13.35 % | 28.119 K -10.24 % | 31.326 K -10.20 % | 34.883 K -3.97 % | 36.325 K -21.32 % | 46.170 K | 0.000 |
| Operating cash flow | -2.640 K -282.61 % | -690.000 -103.53 % | 19.566 K 1 517.83 % | -1.380 K -39.82 % | -987.000 -709.02 % | -122.000 -101.37 % | 8.917 K 297.72 % | -4.510 K 24.82 % | -5.999 K 76.58 % | -25.613 K -1 280.75 % | -1.855 K 86.51 % | -13.753 K -328.84 % | -3.207 K 54.56 % | -7.057 K -58.87 % | -4.442 K 54.88 % | -9.845 K 69.98 % | -32.800 K -463.86 % | -5.817 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.640 K -282.61 % | -690.000 -103.53 % | 19.570 K 1 518.12 % | -1.380 K -39.82 % | -987.000 -709.02 % | -122.000 -101.37 % | 8.917 K 297.72 % | -4.510 K 24.82 % | -5.999 K 76.58 % | -25.613 K -1 280.75 % | -1.855 K 86.51 % | -13.753 K -328.84 % | -3.207 K 54.56 % | -7.057 K -58.87 % | -4.442 K 54.88 % | -9.845 K 69.98 % | -32.800 K -463.86 % | -5.817 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2013 |