SMC Entertainment, Inc. SMCE
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2003 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 752.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.745 K -99.16 % | 566.139 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Net income | -8.430 M -440.17 % | -1.561 M -26.85 % | -1.230 M -419.92 % | -236.630 K 73.34 % | -887.734 K -339.95 % | -201.782 K 85.22 % | -1.366 M -195.03 % | -462.845 K 51.67 % | -957.738 K -857.74 % | -100.000 K |
| Income before tax | -8.430 M -440.17 % | -1.561 M -26.85 % | -1.230 M -419.92 % | -236.630 K 73.34 % | -887.734 K -339.95 % | -201.782 K -114.93 % | 1.351 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -2 075.38 | 0.00 | 0.00 | 0.00 100.00 % | -42.53 -1 881.43 % | 2.39 | 0.00 | 0.00 | 0.00 |
| EBITDA | -798.253 K 46.92 % | -1.504 M -177.70 % | 1.935 M 3.37 % | 1.872 M 353.91 % | -737.356 K -295.08 % | -186.634 K -112.53 % | 1.489 M 421.71 % | -462.845 K 51.67 % | -957.737 K -857.74 % | -100.000 K |
| Net income ratio | 0.00 100.00 % | -2 075.38 | 0.00 | 0.00 | 0.00 100.00 % | -42.53 -1 663.06 % | -2.41 | 0.00 | 0.00 100.00 % | -1.00 |
| Ratio EBITDA | 0.00 100.00 % | -1 999.88 | 0.00 | 0.00 | 0.00 100.00 % | -39.33 -1 595.47 % | 2.63 | 0.00 | 0.00 100.00 % | -1.00 |
| Gross profit ratio | 0.00 100.00 % | -899.93 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 -42.80 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 1.391 B 17.91 % | 1.180 B 26.39 % | 933.447 M 54.49 % | 604.220 M 74.31 % | 346.627 M 10.87 % | 312.629 M 68 383.39 % | 456.503 K 22 825 050.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Weighted average shs out | 1.391 B 17.91 % | 1.180 B 26.39 % | 933.447 M 54.49 % | 604.220 M 74.31 % | 346.627 M 10.87 % | 312.629 M 68 383.39 % | 456.503 K 22 825 050.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| EPS diluted | -0.01 -369.23 % | 0.00 0.00 % | 0.00 -225.00 % | 0.00 84.62 % | 0.00 -333.33 % | 0.00 99.98 % | -2.99 100.00 % | -231 422.50 51.67 % | -478 869.00 -857.74 % | -50 000.00 |
| Earnings per share | -0.01 -369.23 % | 0.00 0.00 % | 0.00 -225.00 % | 0.00 84.62 % | 0.00 -333.33 % | 0.00 99.98 % | -2.99 100.00 % | -231 422.50 51.67 % | -478 869.00 -857.74 % | -50 000.00 |
| Gross profit | 0.000 100.00 % | -676.748 K 76.95 % | -2.936 M | 0.000 | 0.000 -100.00 % | 2.714 K -99.52 % | 566.139 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.708 M 192.55 % | 925.690 K -51.67 % | 1.915 M 1 815.48 % | 100.000 K |
| Cost of revenue | 0.000 -100.00 % | 677.500 K -76.93 % | 2.936 M | 0.000 | 0.000 -100.00 % | 2.031 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 726.953 K -21.12 % | 921.569 K 301.98 % | 229.258 K -89.13 % | 2.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 798.253 K -13.38 % | 921.569 K -70.89 % | 3.166 M 50.11 % | 2.109 M 1 324.18 % | 148.077 K -18.65 % | 182.022 K 123.44 % | -776.428 K -267.75 % | 462.845 K -51.67 % | 957.738 K 857.74 % | 100.000 K |
| Cost and expenses | 798.253 K -13.38 % | 921.569 K -70.89 % | 3.166 M 50.11 % | 2.109 M 1 324.18 % | 148.077 K -19.55 % | 184.053 K 123.71 % | -776.428 K -267.75 % | 462.845 K -51.67 % | 957.738 K 857.74 % | 100.000 K |
| Research and development expenses | 71.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.690 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 726.953 K -21.12 % | 921.569 K -70.89 % | 3.166 M 50.11 % | 2.109 M 1 324.18 % | 148.077 K -18.65 % | 182.022 K -87.75 % | 1.486 M 221.04 % | 462.845 K -51.67 % | 957.738 K 857.74 % | 100.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 301.111 K 430.41 % | 56.770 K -11.50 % | 64.144 K -40.45 % | 107.708 K -28.38 % | 150.378 K 892.73 % | 15.148 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.933 M | 0.000 -100.00 % | 3.166 M 50.11 % | 2.109 M 922.25 % | 206.297 K 20.04 % | 171.860 K 10.64 % | 155.330 K 116.78 % | -925.690 K 51.67 % | -1.915 M | 0.000 |
| Operating income | -798.253 K 13.31 % | -920.817 K 70.91 % | -3.166 M -50.11 % | -2.109 M -1 324.15 % | -148.080 K 17.42 % | -179.310 K -113.36 % | 1.343 M 190.07 % | 462.845 K -51.67 % | 957.737 K 1 057.74 % | -100.000 K |
| Operating income ratio | 0.00 100.00 % | -1 224.49 | 0.00 | 0.00 | 0.00 100.00 % | -37.79 -1 693.51 % | 2.37 | 0.00 | 0.00 100.00 % | -1.00 |
| Total other income expenses net | -7.632 M -1 092.76 % | -639.866 K -133.06 % | 1.935 M 3.37 % | 1.872 M 353.13 % | -739.654 K -3 191.15 % | -22.474 K -352.97 % | 8.884 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2003 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2003 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.019 M 1 094.16 % | 839.000 K -27.20 % | 1.152 M 11.88 % | 1.030 M -80.79 % | 5.361 M 213.89 % | 1.708 M 2 706.95 % | 60.851 K 4 817.13 % | -1.290 K 53.75 % | -2.789 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.031 M 1 085.28 % | 846.269 K -26.72 % | 1.155 M 11.73 % | 1.034 M -80.72 % | 5.362 M 213.88 % | 1.708 M 1 343.63 % | 118.327 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -24.946 M -106 251.06 % | 23.500 K -65.67 % | 68.450 K -34.49 % | 104.485 K -3.27 % | 108.022 K -87.32 % | 852.149 K | 0.000 100.00 % | -660.000 | 0.000 |
| Retained earnings | -26.224 M -49.33 % | -17.561 M -9.75 % | -16.000 M -8.33 % | -14.770 M -1.63 % | -14.533 M -55.13 % | -9.368 M -219.59 % | -2.931 M -80.53 % | -1.624 M -39.87 % | -1.161 M -480.46 % | -200.000 K |
| Common stock | 1.353 M -1.96 % | 1.380 M 43.37 % | 962.536 K 33.29 % | 722.127 K 108.33 % | 346.627 K 0.00 % | 346.627 K 2 686.61 % | 12.439 K 2.73 % | 12.108 K 0.83 % | 12.008 K | 0.000 |
| Total equity | -11.000 M -230.42 % | -3.329 M -41.34 % | -2.355 M 37.61 % | -3.775 M 37.38 % | -6.028 M -223.89 % | -1.861 M -644.22 % | 341.982 K 126.94 % | -1.269 M -55.46 % | -816.586 K | 0.000 |
| Other non current liabilities | 1.045 M | 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 -100.00 % | 14.684 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.685 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 905.637 K -67.26 % | 2.766 M 87.06 % | 1.479 M -45.85 % | 2.731 M 320.16 % | 649.989 K 159.01 % | 250.955 K 383.58 % | 51.895 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.896 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.031 M 1 085.28 % | 846.269 K -26.72 % | 1.155 M 11.73 % | 1.034 M -80.72 % | 5.362 M 213.88 % | 1.708 M 1 548.17 % | 103.643 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.076 M 199.31 % | 3.701 M 38.92 % | 2.664 M -29.50 % | 3.779 M -37.32 % | 6.028 M 206.15 % | 1.969 M 617.49 % | 274.448 K -78.40 % | 1.271 M 55.08 % | 819.375 K 719.38 % | 100.000 K |
| Total liabilities | 11.076 M 199.31 % | 3.701 M 38.92 % | 2.664 M -29.50 % | 3.779 M -37.32 % | 6.028 M 206.15 % | 1.969 M 581.05 % | 289.133 K -77.25 % | 1.271 M 55.08 % | 819.375 K 719.38 % | 100.000 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 64.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.055 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 64.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 64.194 K 0.00 % | 64.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K 33.24 % | 78.055 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.858 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 64.194 K 0.00 % | 64.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K -77.29 % | 457.913 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.531 K | 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 |
| cash and cash equivalents | 11.661 K 60.42 % | 7.269 K 209.32 % | 2.350 K -31.79 % | 3.445 K 979.94 % | 319.000 111.26 % | 151.000 -99.74 % | 57.476 K 4 355.50 % | 1.290 K -53.75 % | 2.789 K | 0.000 |
| Cash and short term investments | 11.661 K 60.42 % | 7.269 K 209.32 % | 2.350 K -31.79 % | 3.445 K 979.94 % | 319.000 111.26 % | 151.000 -99.74 % | 57.476 K 4 355.50 % | 1.290 K -53.75 % | 2.789 K | 0.000 |
| Total current assets | 11.661 K -96.20 % | 307.269 K -0.35 % | 308.350 K 8 850.65 % | 3.445 K 979.94 % | 319.000 -92.00 % | 3.988 K -97.70 % | 173.202 K 13 326.51 % | 1.290 K -53.75 % | 2.789 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 3.837 K -94.35 % | 67.880 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 139.631 K 58.88 % | 87.887 K 192.53 % | 30.044 K 114.60 % | 14.000 K -16.02 % | 16.671 K 67.23 % | 9.969 K -90.68 % | 107.014 K -91.58 % | 1.271 M 55.08 % | 819.375 K 719.38 % | 100.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 32.500 K -99.87 % | 25.001 M 2 525 252.53 % | 990.000 0.00 % | 990.000 -1.39 % | 1.004 K 0.00 % | 1.004 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.838 M -63.33 % | 37.742 M 198.17 % | 12.658 M 24.06 % | 10.203 M 26.70 % | 8.053 M 14.20 % | 7.052 M 192.75 % | 2.409 M 603.85 % | 342.228 K 2.77 % | 332.988 K 232.99 % | 100.000 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 |
| Other liabilities | -1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 75.855 K -79.58 % | 371.463 K 20.47 % | 308.350 K 8 850.65 % | 3.445 K 979.94 % | 319.000 -99.70 % | 107.988 K -82.89 % | 631.115 K 48 823.64 % | 1.290 K -53.75 % | 2.789 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2003 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2003 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 154.000 K -93.89 % | 2.519 M 41.20 % | 1.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 858.442 K 35.23 % | 634.824 K 27.72 % | 497.049 K 82.38 % | 272.537 K 2.81 % | 265.080 K 110.62 % | 125.856 K 223.23 % | -102.133 K -122.63 % | 451.346 K -40.61 % | 759.962 K 659.96 % | 100.000 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -2.580 K 32.76 % | -3.837 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 51.744 K 6 013.60 % | -875.000 -105.45 % | 16.044 K 700.67 % | -2.671 K -139.85 % | 6.702 K 3.87 % | 6.452 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 806.698 K 26.90 % | 635.699 K 30.53 % | 487.005 K 76.96 % | 275.208 K 6.51 % | 258.378 K 109.65 % | 123.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.370 M 1 163.98 % | 583.096 K 129.52 % | -1.975 M -2 061.83 % | -91.357 K -115.61 % | 585.157 K 1 097.30 % | 48.873 K -88.07 % | 409.637 K 3 996.37 % | 10.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -195.955 K -3.81 % | -188.763 K 0.26 % | -189.253 K -225.62 % | -58.121 K -74.15 % | -33.375 K -36.57 % | -24.438 K 97.29 % | -902.701 K -60 120.21 % | -1.499 K 99.24 % | -197.776 K | 0.000 |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.825 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.135 K | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.960 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 206.347 K 6.54 % | 193.682 K 2.94 % | 188.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 963.969 K | 0.000 -100.00 % | 200.236 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.000 K | 0.000 | 0.000 -100.00 % | 61.247 K 82.50 % | 33.560 K 37.06 % | 24.486 K -97.17 % | 864.043 K | 0.000 -100.00 % | 200.236 K | 0.000 |
| Net cash used provided by financing activities | 203.347 K 4.99 % | 193.682 K 2.94 % | 188.158 K 207.21 % | 61.247 K 82.50 % | 33.560 K 37.06 % | 24.486 K -97.17 % | 864.043 K | 0.000 -100.00 % | 200.236 K | 0.000 |
| 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 |
| Net change in cash | 7.392 K 50.27 % | 4.919 K 549.22 % | -1.095 K -135.03 % | 3.126 K 1 760.71 % | 168.000 140.00 % | 70.000 100.10 % | -69.618 K -4 544.30 % | -1.499 K -160.93 % | 2.460 K | 0.000 |
| Cash at beginning of period | 4.269 K 81.66 % | 2.350 K -31.79 % | 3.445 K 979.94 % | 319.000 111.26 % | 151.000 86.42 % | 81.000 -99.94 % | 127.094 K 4 456.97 % | 2.789 K 747.72 % | 329.000 | 0.000 |
| Cash at end of period | 11.661 K 60.42 % | 7.269 K 209.32 % | 2.350 K -31.79 % | 3.445 K 979.94 % | 319.000 111.26 % | 151.000 -99.74 % | 57.476 K 4 355.50 % | 1.290 K -53.75 % | 2.789 K | 0.000 |
| Operating cash flow | -195.955 K -3.81 % | -188.763 K 0.26 % | -189.253 K -225.62 % | -58.121 K -74.15 % | -33.375 K -36.57 % | -24.438 K 97.29 % | -902.701 K -60 120.21 % | -1.499 K 99.24 % | -197.776 K | 0.000 |
| Capital expenditure | -5.000 -266.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.825 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -195.955 K -3.81 % | -188.760 K 0.26 % | -189.253 K -225.62 % | -58.121 K -74.15 % | -33.375 K -36.57 % | -24.438 K 97.32 % | -911.526 K -60 708.94 % | -1.499 K 99.24 % | -197.776 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2003 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2015-03-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.499 K -43.88 % | 43.653 K -81.47 % | 235.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.967 K 145.04 % | 9.781 K -12.54 % | 11.183 K -2.04 % | 11.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.288 K 2 019.16 % | 1.618 K -93.04 % | 23.256 K -87.54 % | 186.674 K -22.67 % | 241.410 K 94.48 % | 124.130 K 51.78 % | 81.785 K -50.68 % | 165.830 K 32.56 % | 125.094 K -0.69 % | 125.966 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 100.33 % | -299.000 -199.67 % | 300.000 | 0.000 | 0.000 |
| Net income | -653.755 K -108.61 % | 7.589 M 2 122.09 % | 341.525 K -94.00 % | 5.692 M 138.94 % | -14.619 M -9 482.40 % | 155.813 K 132.80 % | -475.000 K -60.72 % | -295.549 K 17.67 % | -359.000 K 16.71 % | -431.000 K -195.32 % | 452.153 K 926.94 % | 44.029 K 108.67 % | -508.000 K 58.33 % | -1.219 M 97.45 % | -47.782 M -300 057.05 % | -15.919 K 97.42 % | -616.000 K -13.86 % | -541.000 K -1 615.12 % | -31.543 K 10.17 % | -35.113 K 2.46 % | -36.000 K 29.39 % | -50.984 K -100.17 % | -25.470 K 37.07 % | -40.476 K -56.72 % | -25.827 K 70.89 % | -88.725 K 87.61 % | -716.000 K -3 141.87 % | -22.086 K -12.18 % | -19.688 K 60.80 % | -50.226 K 75.36 % | -203.852 K 9.04 % | -224.122 K 42.38 % | -388.932 K 40.16 % | -650.000 K -14.64 % | -567.000 K -187.82 % | -197.000 K -41.73 % | -139.000 K -1 144.52 % | -11.169 K 9.14 % | -12.293 K 90.69 % | -132.000 K 58.10 % | -315.000 K -5 871.56 % | -5.275 K 50.77 % | -10.715 K -139.82 % | 26.911 K 109.54 % | -282.000 K 33.18 % | -422.000 K 0.00 % | -422.000 K |
| Income before tax | -653.755 K -108.61 % | 7.589 M 2 122.09 % | 341.525 K -94.00 % | 5.692 M 138.94 % | -14.619 M -9 482.40 % | 155.813 K 132.80 % | -475.000 K -60.72 % | -295.549 K 17.67 % | -359.000 K 16.71 % | -431.000 K -195.32 % | 452.153 K 926.94 % | 44.029 K 108.67 % | -508.000 K 58.33 % | -1.219 M 97.45 % | -47.782 M -300 057.05 % | -15.919 K 97.42 % | -616.000 K -16.01 % | -531.000 K -1 583.42 % | -31.543 K 10.17 % | -35.113 K 2.46 % | -36.000 K 29.39 % | -50.984 K -100.17 % | -25.470 K 37.07 % | -40.476 K -56.72 % | -25.827 K 70.89 % | -88.725 K 87.61 % | -716.000 K -3 141.87 % | -22.086 K -12.18 % | -19.688 K 60.80 % | -50.226 K 67.50 % | -154.559 K 29.54 % | -219.364 K 42.37 % | -380.636 K -168.60 % | 554.890 K 266.13 % | -334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -26.68 -115.35 % | 173.85 11 892.87 % | 1.45 | 0.00 | 0.00 | 0.00 100.00 % | -631.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.32 63.34 % | -3.59 -11.52 % | -3.22 27.92 % | -4.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.64 94.71 % | -12.17 -463.42 % | -2.16 -160.85 % | -0.83 8.88 % | -0.91 70.37 % | -3.07 -145.20 % | 6.78 436.86 % | -2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -295.436 K -103.67 % | 8.054 M 1 667.46 % | 455.681 K -92.16 % | 5.811 M 139.89 % | -14.567 M -4 138.58 % | 360.696 K 31.82 % | 273.637 K 37.65 % | 198.796 K 183.88 % | -237.000 K 2.87 % | -244.000 K -140.44 % | 603.349 K 162.34 % | 229.984 K 174.19 % | -310.000 K -121.95 % | 1.412 M 102.96 % | -47.685 M -382 481.84 % | -12.464 K 97.96 % | -612.000 K -16.13 % | -527.000 K -1 776.18 % | -28.089 K 11.28 % | -31.659 K 2.73 % | -32.546 K 33.89 % | -49.229 K -115.73 % | -22.820 K 39.73 % | -37.860 K -69.54 % | -22.331 K 74.83 % | -88.725 K 87.61 % | -716.000 K -17 153.01 % | -4.150 K -137.01 % | -1.751 K 91.64 % | -20.936 K 84.30 % | -133.325 K 25.93 % | -180.007 K 48.68 % | -350.783 K -116.77 % | 2.092 M 550.86 % | -464.000 K -139.18 % | -194.000 K -39.57 % | -139.000 K -1 144.52 % | -11.169 K 9.14 % | -12.293 K 90.69 % | -132.000 K 58.10 % | -315.000 K -5 871.56 % | -5.275 K 50.77 % | -10.714 K -139.81 % | 26.912 K 109.54 % | -282.000 K 33.18 % | -422.000 K 0.00 % | -422.000 K |
| Net income ratio | -26.68 -115.35 % | 173.85 11 892.87 % | 1.45 | 0.00 | 0.00 | 0.00 100.00 % | -631.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.32 63.34 % | -3.59 -11.52 % | -3.22 27.92 % | -4.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.64 94.71 % | -12.17 -463.42 % | -2.16 -97.77 % | -1.09 -17.63 % | -0.93 70.37 % | -3.13 60.58 % | -7.95 -132.44 % | -3.42 -117.12 % | -1.57 -42.71 % | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 275.00 50.77 % | -10 715.00 -11 805.11 % | -90.00 90.43 % | -940.00 | 0.00 | 0.00 |
| Ratio EBITDA | -12.06 -106.54 % | 184.50 9 439.20 % | 1.93 | 0.00 | 0.00 | 0.00 -100.00 % | 363.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.17 63.79 % | -3.24 -11.22 % | -2.91 32.51 % | -4.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 88.82 % | -1.08 -20.21 % | -0.90 -26.05 % | -0.71 4.22 % | -0.75 73.61 % | -2.83 -111.05 % | 25.58 1 014.18 % | -2.80 -80.42 % | -1.55 -40.54 % | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 275.00 50.77 % | -10 714.00 -11 803.56 % | -90.01 90.42 % | -940.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -207.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 10.63 % | 0.37 -34.59 % | 0.57 -15.80 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.87 -12.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -15.85 % | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.438 K 22 705.37 % | 6.306 -100.00 % | 1.391 B 2.82 % | 1.353 B -5.61 % | 1.433 B 0.54 % | 1.426 B 6.43 % | 1.340 B 5.04 % | 1.275 B 21.54 % | 1.049 B 4.65 % | 1.003 B 4.17 % | 962.536 M 2.50 % | 939.080 M 2.79 % | 913.606 M 2.42 % | 891.985 M 23.52 % | 722.127 M 7.44 % | 672.127 M 13.41 % | 592.676 M 44.46 % | 410.283 M 18.36 % | 346.627 M 0.00 % | 346.627 M 0.00 % | 346.627 M 0.00 % | 346.627 M 9.23 % | 317.326 M 5.44 % | 300.944 M 1.64 % | 296.098 M 0.00 % | 296.098 M 6.33 % | 278.483 M 3.93 % | 267.961 M 0.00 % | 267.961 M 71.17 % | 156.543 M 99.42 % | 78.500 M 0.00 % | 78.500 M 0.00 % | 78.500 M 0.00 % | 78.500 M 16 995.49 % | 459.183 K 1.55 % | 452.158 K 100.00 % | 226.080 K 11 303 900.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Weighted average shs out | 1.439 B 6.05 % | 1.357 B -2.47 % | 1.391 B 2.82 % | 1.353 B -5.61 % | 1.433 B 0.54 % | 1.426 B 6.43 % | 1.340 B 5.04 % | 1.275 B 21.54 % | 1.049 B 4.65 % | 1.003 B 4.17 % | 962.536 M 2.50 % | 939.080 M 2.79 % | 913.606 M 2.42 % | 891.985 M 23.52 % | 722.127 M 7.44 % | 672.127 M 13.41 % | 592.676 M 44.46 % | 410.283 M 18.36 % | 346.627 M 0.00 % | 346.627 M 0.00 % | 346.627 M 0.00 % | 346.627 M 9.23 % | 317.326 M 5.44 % | 300.944 M 1.64 % | 296.098 M 0.00 % | 296.098 M 6.33 % | 278.483 M 3.93 % | 267.961 M 0.00 % | 267.961 M 71.17 % | 156.543 M 99.42 % | 78.500 M 0.00 % | 78.500 M 0.00 % | 78.500 M 0.00 % | 78.500 M 16 995.49 % | 459.183 K 1.55 % | 452.158 K 100.00 % | 226.080 K 11 303 900.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| EPS diluted | -454.40 -100.04 % | 1 203 546.00 601 772 999 900.00 % | 0.00 -83.33 % | 0.00 111.76 % | -0.01 -10 300.00 % | 0.00 125.00 % | 0.00 -100.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -180.00 % | 0.00 966.43 % | 0.00 107.81 % | 0.00 57.14 % | 0.00 97.89 % | -0.07 -279 407.69 % | 0.00 97.63 % | 0.00 23.08 % | 0.00 -1 200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 88.46 % | 0.00 -2 500.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 88.46 % | 0.00 10.34 % | 0.00 42.00 % | -0.01 39.76 % | -0.01 99.39 % | -1.36 -134.48 % | -0.58 4.92 % | -0.61 99.99 % | -5 584.50 9.14 % | -6 146.50 90.69 % | -66 000.00 58.10 % | -157 500.00 -5 871.56 % | -2 637.50 50.77 % | -5 357.50 -139.82 % | 13 455.50 109.54 % | -141 000.00 33.18 % | -211 000.00 0.00 % | -211 000.00 |
| Earnings per share | 0.00 -108.93 % | 0.01 2 700.00 % | 0.00 -95.24 % | 0.00 141.18 % | -0.01 -10 300.00 % | 0.00 125.00 % | 0.00 -100.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -180.00 % | 0.00 966.43 % | 0.00 107.81 % | 0.00 57.14 % | 0.00 97.89 % | -0.07 -279 407.69 % | 0.00 97.63 % | 0.00 23.08 % | 0.00 -1 200.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 88.46 % | 0.00 -2 500.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 88.46 % | 0.00 10.34 % | 0.00 42.00 % | -0.01 39.76 % | -0.01 99.39 % | -1.36 -134.48 % | -0.58 4.92 % | -0.61 99.99 % | -5 584.50 9.14 % | -6 146.50 90.69 % | -66 000.00 58.10 % | -157 500.00 -5 871.56 % | -2 637.50 50.77 % | -5 357.50 -139.82 % | 13 455.50 109.54 % | -141 000.00 33.18 % | -211 000.00 0.00 % | -211 000.00 |
| Gross profit | 0.000 -100.00 % | 43.653 K | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K 24.36 % | -156.000 K 33.08 % | -233.100 K -61.88 % | -144.000 K 0.00 % | -144.000 K -17.07 % | -123.000 K 14.94 % | -144.600 K 0.96 % | -146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.930 K 171.09 % | 3.663 K -42.79 % | 6.403 K -17.52 % | 7.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.256 K -89.15 % | 186.674 K -22.67 % | 241.410 K 94.48 % | 124.130 K 51.78 % | 81.785 K -50.68 % | 165.830 K 11.55 % | 148.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 100.33 % | -299.000 -199.67 % | 300.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.036 K -38.73 % | 3.323 K 49.82 % | 2.218 K -99.92 % | 2.697 M 65 857.45 % | 4.089 K -98.89 % | 367.250 K 31.68 % | 278.902 K 1 148.55 % | 22.338 K -9.14 % | 24.586 K -90.70 % | 264.236 K -58.02 % | 629.474 K 5 866.58 % | 10.550 K -50.77 % | 21.429 K 139.81 % | -53.823 K -109.55 % | 563.568 K 9.19 % | 516.115 K -38.80 % | 843.329 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 117.800 K | 0.000 | 0.000 -100.00 % | 117.800 K -24.63 % | 156.300 K -32.95 % | 233.100 K 61.82 % | 144.050 K -0.21 % | 144.350 K 16.98 % | 123.400 K -14.66 % | 144.600 K -0.74 % | 145.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.037 K 129.44 % | 6.118 K 27.99 % | 4.780 K 30.85 % | 3.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 153.372 K 50.58 % | 101.856 K 46.47 % | 69.541 K 11.36 % | 62.446 K 48.39 % | 42.083 K -51.67 % | 87.083 K -59.38 % | 214.363 K 301.40 % | 53.404 K -77.43 % | 236.625 K 26.79 % | 186.625 K 23.43 % | 151.196 K 265.61 % | 41.355 K -79.04 % | 197.340 K -92.50 % | 2.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 166.563 K 48.72 % | 112.000 K 160.87 % | -184.000 K -258.62 % | 116.000 K -72.12 % | 416.000 K 253.14 % | 117.800 K 108.10 % | -1.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 100.00 % | -2.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 319.935 K 36.81 % | 233.856 K 264.69 % | -142.000 K -157.43 % | 247.246 K -49.34 % | 488.083 K 138.23 % | 204.883 K 114.06 % | -1.457 M -2 828.26 % | 53.404 K -77.43 % | 236.625 K 26.79 % | 186.625 K 23.43 % | 151.196 K 265.61 % | 41.355 K -79.04 % | 197.340 K -92.50 % | 2.631 M -94.63 % | 48.959 M 150 756.60 % | 32.454 K -97.44 % | 1.267 M 127.04 % | 558.063 K 1 367.85 % | 38.019 K 7.64 % | 35.322 K -9.31 % | 38.949 K -31.66 % | 56.992 K 149.75 % | 22.820 K -5.55 % | 24.162 K 8.20 % | 22.331 K -33.64 % | 33.653 K -92.92 % | 475.132 K 1 136.10 % | 38.438 K 1 040.93 % | 3.369 K -91.90 % | 41.581 K -89.30 % | 388.490 K -15.95 % | 462.209 K -9.52 % | 510.844 K 126.00 % | -1.965 M -488.63 % | 505.621 K 58.63 % | 318.751 K 128.58 % | 139.451 K 1 148.55 % | 11.169 K -9.14 % | 12.293 K -90.70 % | 132.118 K -58.02 % | 314.737 K 5 865.45 % | 5.276 K -50.76 % | 10.715 K 139.38 % | -27.211 K -109.65 % | 282.084 K 9.31 % | 258.058 K -38.80 % | 421.665 K |
| Cost and expenses | 0.000 -100.00 % | 233.856 K 264.69 % | -142.000 K -157.43 % | 247.246 K -49.34 % | 488.083 K 138.23 % | 204.883 K 115.76 % | -1.300 M -221.32 % | 1.072 M 352.83 % | 236.625 K 26.79 % | 186.625 K 23.43 % | 151.196 K -18.69 % | 185.955 K -5.77 % | 197.340 K -92.50 % | 2.631 M -94.63 % | 48.959 M 150 756.60 % | 32.454 K -97.44 % | 1.267 M 127.04 % | 558.063 K 972.04 % | 52.056 K 25.62 % | 41.440 K -5.23 % | 43.729 K -27.89 % | 60.645 K 365.75 % | -22.820 K 5.55 % | -24.162 K -8.20 % | -22.331 K 33.64 % | -33.653 K 92.92 % | -475.000 K -1 135.76 % | -38.438 K -1 040.93 % | -3.369 K -107.56 % | 44.581 K -88.52 % | 388.490 K -15.95 % | 462.209 K -9.52 % | 510.844 K 126.00 % | -1.965 M -364.54 % | 742.797 K 133.03 % | 318.751 K 128.58 % | 139.451 K 1 148.55 % | 11.169 K -9.14 % | 12.293 K -90.70 % | 132.118 K -58.02 % | 314.737 K 5 865.45 % | 5.276 K -50.76 % | 10.715 K 139.38 % | -27.211 K -109.65 % | 282.084 K -33.10 % | 421.666 K 0.00 % | 421.665 K |
| Research and development expenses | 0.000 -100.00 % | 20.000 K 172.73 % | -27.500 K -139.97 % | 68.800 K 129.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.381 K -20.34 % | 157.389 K 54.43 % | 101.913 K 52.57 % | 66.799 K -45.80 % | 123.256 K 22.33 % | 100.753 K | 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 | 153.372 K 50.58 % | 101.856 K 46.47 % | 69.541 K 11.36 % | 62.446 K 48.39 % | 42.083 K -51.67 % | 87.083 K -59.38 % | 214.363 K 301.40 % | 53.404 K -77.43 % | 236.625 K 26.79 % | 186.625 K 23.43 % | 151.196 K 265.61 % | 41.355 K -79.04 % | 197.340 K -92.50 % | 2.631 M -94.63 % | 48.959 M 150 756.60 % | 32.454 K -97.44 % | 1.267 M 127.04 % | 558.063 K 1 367.85 % | 38.019 K 7.64 % | 35.322 K -9.31 % | 38.949 K -31.66 % | 56.992 K 149.75 % | 22.820 K -5.55 % | 24.162 K 8.20 % | 22.331 K -33.64 % | 33.653 K -92.92 % | 475.132 K 1 136.10 % | 38.438 K 1 040.93 % | 3.369 K -91.90 % | 41.581 K -84.20 % | 263.109 K -13.68 % | 304.820 K -25.46 % | 408.931 K -31.51 % | 597.098 K 41.59 % | 421.721 K 126.33 % | 186.332 K 33.62 % | 139.451 K 1 148.55 % | 11.169 K -9.14 % | 12.293 K -90.70 % | 132.118 K -58.02 % | 314.737 K 5 866.58 % | 5.275 K -50.77 % | 10.715 K 139.38 % | -27.211 K -109.65 % | 282.084 K 9.31 % | 258.058 K -38.80 % | 421.665 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 % | 147.000 | 0.000 | 0.000 -100.00 % | 22.941 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 % | 4.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.901 K | 0.000 | 0.000 -100.00 % | 530.000 | 0.000 | 0.000 -100.00 % | 2.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -429.635 K -193.43 % | 459.854 K 302.83 % | 114.156 K -3.98 % | 118.892 K 127.27 % | 52.312 K 232.12 % | 15.751 K -55.43 % | 35.342 K 341.78 % | 8.000 K 46.25 % | 5.470 K -31.25 % | 7.956 K | 0.000 -100.00 % | 24.451 K 44.69 % | 16.899 K | 0.000 -100.00 % | 97.346 K 2 718.36 % | 3.454 K 0.00 % | 3.454 K 0.00 % | 3.454 K 0.00 % | 3.454 K 0.00 % | 3.454 K 0.00 % | 3.454 K 96.81 % | 1.755 K -33.78 % | 2.650 K 1.31 % | 2.616 K -25.18 % | 3.496 K | 0.000 | 0.000 -100.00 % | 17.936 K -0.01 % | 17.937 K | 0.000 -100.00 % | 2.036 K -38.73 % | 3.323 K 20.97 % | 2.747 K | 0.000 | 0.000 -100.00 % | 6.416 K | 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 % | 5.299 K 101.05 % | -505.000 K -304.25 % | 247.246 K -17.58 % | 299.997 K 46.42 % | 204.883 K -57.76 % | 485.000 K -33.33 % | 727.500 K 207.45 % | 236.625 K 26.79 % | 186.625 K 23.43 % | 151.196 K -18.69 % | 185.955 K -5.77 % | 197.340 K -92.50 % | 2.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 -99.43 % | 68.491 K 67.90 % | 40.792 K 13.53 % | 35.931 K -21.34 % | 45.678 K -52.81 % | 96.805 K 200.42 % | 32.223 K -0.44 % | 32.365 K 244.89 % | -22.338 K 9.14 % | -24.586 K 90.69 % | -264.000 K 58.03 % | -629.000 K -5 862.09 % | -10.550 K 50.77 % | -21.428 K -139.81 % | 53.824 K 109.54 % | -564.000 K | 0.000 | 0.000 |
| Operating income | -295.436 K -55.49 % | -190.000 K -233.84 % | 141.959 K 157.47 % | -247.000 K 49.39 % | -488.000 K -138.05 % | -205.000 K 2.84 % | -211.000 K 26.28 % | -286.204 K -20.76 % | -237.000 K -26.74 % | -187.000 K -23.84 % | -151.000 K 18.80 % | -185.955 K 5.61 % | -197.000 K 92.51 % | -2.631 M 94.63 % | -48.959 M -150 728.71 % | -32.460 K 97.44 % | -1.267 M -127.06 % | -558.000 K -1 886.54 % | -28.089 K 11.28 % | -31.659 K 2.73 % | -32.546 K 33.89 % | -49.229 K -115.73 % | -22.820 K 5.55 % | -24.162 K -8.20 % | -22.331 K 33.64 % | -33.653 K 92.92 % | -475.000 K -11 345.78 % | -4.150 K -137.01 % | -1.751 K 91.79 % | -21.325 K 86.06 % | -153.015 K 29.20 % | -216.111 K 43.24 % | -380.770 K -118.60 % | 2.047 M 464.88 % | -561.000 K -189.18 % | -194.000 K -39.57 % | -139.000 K -1 144.52 % | -11.169 K 9.14 % | -12.293 K -109.30 % | 132.118 K 141.94 % | -315.000 K -5 871.56 % | -5.275 K 50.77 % | -10.714 K -139.81 % | 26.912 K -90.45 % | 281.784 K 166.77 % | -422.000 K 0.00 % | -422.000 K |
| Operating income ratio | -12.06 -177.06 % | -4.35 -822.36 % | 0.60 | 0.00 | 0.00 | 0.00 100.00 % | -280.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.17 63.79 % | -3.24 -11.22 % | -2.91 32.51 % | -4.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 88.82 % | -1.08 -18.02 % | -0.92 -11.87 % | -0.82 8.44 % | -0.90 70.82 % | -3.07 -112.26 % | 25.03 839.85 % | -3.38 -118.14 % | -1.55 -40.54 % | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 275.00 50.77 % | -10 714.00 -11 803.56 % | -90.01 -109.58 % | 939.28 | 0.00 | 0.00 |
| Total other income expenses net | -358.319 K -104.61 % | 7.779 M 3 797.96 % | 199.566 K -96.64 % | 5.939 M 142.03 % | -14.131 M -4 017.70 % | 360.696 K 236.63 % | -264.000 K -2 725.04 % | -9.345 K 92.40 % | -123.000 K 49.59 % | -244.000 K -140.44 % | 603.349 K 162.34 % | 229.984 K 174.19 % | -310.000 K -121.95 % | 1.412 M 19.97 % | 1.177 M 7 015.65 % | 16.541 K -97.46 % | 651.534 K 2 265.52 % | 27.543 K 897.42 % | -3.454 K 0.00 % | -3.454 K 0.00 % | -3.454 K -96.81 % | -1.755 K 33.78 % | -2.650 K 83.75 % | -16.313 K -366.57 % | -3.496 K 93.65 % | -55.072 K 77.15 % | -241.000 K -1 243.67 % | -17.936 K 0.01 % | -17.937 K 37.94 % | -28.901 K -161.16 % | 47.257 K 3 193.17 % | 1.435 K -76.39 % | 6.078 K 100.41 % | -1.492 M -759.65 % | 226.179 K 16.79 % | 193.658 K 38.87 % | 139.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2015-03-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.534 M 8.46 % | 2.336 M -76.68 % | 10.019 M -0.97 % | 10.117 M 0.83 % | 10.034 M 411.04 % | 1.963 M 134.02 % | 839.000 K -30.50 % | 1.207 M 2.10 % | 1.182 M 2.86 % | 1.149 M -0.26 % | 1.152 M 1.64 % | 1.134 M 3.03 % | 1.101 M 80.30 % | 610.380 K -78.57 % | 2.848 M 154.58 % | 1.119 M 0.37 % | 1.115 M -34.48 % | 1.701 M 1 128.51 % | 138.482 K 69.93 % | 81.493 K 86.86 % | 43.612 K -36.38 % | 68.555 K 12.66 % | 60.851 K 142.39 % | -143.534 K 59.58 % | -355.077 K | 0.000 100.00 % | -1.290 K 0.00 % | -1.290 K 0.00 % | -1.290 K -100.52 % | 247.327 K 102.35 % | 122.227 K 4 507.75 % | -2.773 K 0.57 % | -2.789 K 37.16 % | -4.438 K 19.07 % | -5.484 K -1 566.87 % | -329.000 |
| 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 -100.00 % | 6.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.538 M 7.91 % | 2.352 M -76.55 % | 10.031 M -0.87 % | 10.119 M 0.84 % | 10.035 M 410.01 % | 1.968 M 132.51 % | 846.269 K -30.92 % | 1.225 M 0.14 % | 1.223 M 6.22 % | 1.152 M -0.26 % | 1.155 M 0.55 % | 1.149 M 3.44 % | 1.110 M 76.95 % | 627.490 K -78.00 % | 2.852 M 154.80 % | 1.119 M 0.35 % | 1.115 M -34.53 % | 1.704 M 1 062.21 % | 146.586 K 160.20 % | 56.335 K -11.24 % | 63.466 K -28.43 % | 88.683 K -25.05 % | 118.327 K -18.28 % | 144.788 K -13.17 % | 166.745 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.353 M 94.58 % | -24.968 M -0.09 % | -24.946 M -126 726.90 % | 19.700 K 16.57 % | 16.900 K 31.52 % | 12.850 K -45.32 % | 23.500 K 102.46 % | -956.651 K -1 016.11 % | 104.425 K 11.39 % | 93.750 K 36.96 % | 68.450 K 272.01 % | 18.400 K 0.00 % | 18.400 K 104.12 % | -447.127 K | 0.000 -100.00 % | 547.440 K -44.70 % | 989.962 K 5.20 % | 941.025 K 10.43 % | 852.149 K | 0.000 | 0.000 | 0.000 100.00 % | -660.000 0.00 % | -660.000 | 0.000 100.00 % | -660.000 0.00 % | -660.000 0.00 % | -660.000 0.00 % | -660.000 0.00 % | -660.000 0.00 % | -660.000 0.00 % | -660.000 |
| Retained earnings | -19.290 M -3.51 % | -18.635 M 28.94 % | -26.224 M 0.41 % | -26.333 M 17.77 % | -32.024 M -84.00 % | -17.405 M 0.89 % | -17.561 M 5.29 % | -18.541 M -10.89 % | -16.720 M -1.76 % | -16.431 M -2.69 % | -16.000 M 75.45 % | -65.160 M 0.07 % | -65.204 M -0.78 % | -64.696 M -1.92 % | -63.478 M -493.54 % | -10.695 M -0.15 % | -10.679 M -6.12 % | -10.063 M 6.70 % | -10.785 M -116.64 % | -4.978 M -34.32 % | -3.706 M -11.61 % | -3.321 M -13.28 % | -2.931 M -35.99 % | -2.156 M -27.46 % | -1.691 M 5.35 % | -1.787 M -8.47 % | -1.647 M -0.68 % | -1.636 M -0.76 % | -1.624 M -8.86 % | -1.492 M -26.74 % | -1.177 M -0.45 % | -1.172 M -0.92 % | -1.161 M 2.27 % | -1.188 M -42.62 % | -832.846 K -33.29 % | -624.849 K |
| Common stock | 1.565 M 11.10 % | 1.409 M 4.12 % | 1.353 M 0.00 % | 1.353 M 0.00 % | 1.353 M -8.21 % | 1.474 M 6.81 % | 1.380 M 3.32 % | 1.336 M 25.76 % | 1.062 M 1.85 % | 1.043 M 8.33 % | 962.536 K 0.62 % | 956.651 K 2.33 % | 934.846 K 0.59 % | 929.321 K 28.69 % | 722.127 K 7.44 % | 672.127 K 0.00 % | 672.127 K 50.32 % | 447.127 K -83.92 % | 2.780 M 14 009.23 % | 19.702 K 46.57 % | 13.442 K 7.05 % | 12.557 K 0.95 % | 12.439 K -12.44 % | 14.207 K -99.39 % | 2.316 M 873 841.51 % | 265.000 -97.81 % | 12.108 K 0.00 % | 12.108 K 0.00 % | 12.108 K 0.83 % | 12.008 K 0.00 % | 12.008 K 0.00 % | 12.008 K 0.00 % | 12.008 K 0.00 % | 12.008 K 0.00 % | 12.008 K 0.84 % | 11.908 K |
| Total equity | -3.780 M -14.61 % | -3.298 M 70.02 % | -11.000 M 3.85 % | -11.441 M 33.22 % | -17.133 M -453.30 % | -3.096 M 6.99 % | -3.329 M -116.16 % | 20.599 M -6.92 % | 22.129 M 948.43 % | -2.608 M -10.74 % | -2.355 M 17.16 % | -2.843 M 2.61 % | -2.920 M -19.27 % | -2.448 M 35.16 % | -3.775 M -195.59 % | -1.277 M -1.26 % | -1.261 M 39.95 % | -2.100 M 47.88 % | -4.030 M -5 379.58 % | -73.545 K -195.01 % | 77.406 K -58.88 % | 188.251 K -44.95 % | 341.982 K -30.40 % | 491.342 K -21.36 % | 624.779 K 145.86 % | -1.362 M -5.37 % | -1.293 M -0.87 % | -1.282 M -0.97 % | -1.269 M -10.64 % | -1.147 M -37.80 % | -832.576 K -0.64 % | -827.301 K -1.31 % | -816.586 K 3.19 % | -843.497 K -72.67 % | -488.510 K -1.61 % | -480.749 K |
| Other non current liabilities | 1.393 M -2.40 % | 1.427 M 36.55 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.624 K 289.30 % | -25.158 K -39 409.38 % | 64.000 300.00 % | 16.000 100.31 % | -5.150 K -227.79 % | 4.030 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.586 K 191.33 % | 50.316 K 156.50 % | 19.616 K 12.74 % | 17.399 K -12.28 % | 19.835 K -29.18 % | 28.006 K -26.20 % | 37.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.393 M -2.40 % | 1.427 M 36.55 % | 1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.210 K 671.96 % | 25.158 K 27.84 % | 19.680 K 13.01 % | 17.415 K 18.59 % | 14.685 K -54.16 % | 32.036 K -15.58 % | 37.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.068 M 17.93 % | 905.637 K -29.63 % | 1.287 M -81.91 % | 7.114 M 405.11 % | 1.408 M -49.08 % | 2.766 M 12.91 % | 2.450 M 27.27 % | 1.925 M 11.87 % | 1.721 M 16.36 % | 1.479 M -11.53 % | 1.672 M -7.70 % | 1.811 M -1.44 % | 1.838 M 101.35 % | 912.618 K 99.33 % | 457.839 K 7.13 % | 427.384 K 7.11 % | 399.023 K -86.94 % | 3.056 M 4 300.93 % | 69.442 K 28.82 % | 53.908 K -70.30 % | 181.500 K 793.33 % | -26.178 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.577 K -8.44 % | 23.565 K 31.97 % | 17.857 K 50.11 % | 11.896 K 1 122.61 % | 973.000 -95.08 % | 19.796 K | 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 | 2.538 M 7.91 % | 2.352 M -76.55 % | 10.031 M -0.87 % | 10.119 M 0.84 % | 10.035 M 410.01 % | 1.968 M 132.51 % | 846.269 K 7.86 % | 784.592 K -35.87 % | 1.223 M 6.22 % | 1.152 M -0.26 % | 1.155 M 0.55 % | 1.149 M 3.44 % | 1.110 M 76.95 % | 627.490 K -78.00 % | 2.852 M 154.80 % | 1.119 M 0.35 % | 1.115 M -34.53 % | 1.704 M | 0.000 -100.00 % | 31.177 K -28.80 % | 43.787 K -38.57 % | 71.284 K -49.08 % | 140.002 K 19.88 % | 116.782 K -9.33 % | 128.796 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.538 M -30.07 % | 3.629 M -67.23 % | 11.076 M -3.99 % | 11.536 M -33.04 % | 17.228 M 397.22 % | 3.465 M -6.37 % | 3.701 M 12.27 % | 3.296 M 1.62 % | 3.243 M 11.20 % | 2.917 M 9.49 % | 2.664 M -7.00 % | 2.864 M -2.43 % | 2.935 M 19.08 % | 2.465 M -34.76 % | 3.779 M 139.58 % | 1.577 M 2.22 % | 1.543 M -26.63 % | 2.103 M -53.90 % | 4.561 M 615.86 % | 637.203 K 43.05 % | 445.455 K 38.32 % | 322.042 K 17.34 % | 274.448 K 20.40 % | 227.954 K -31.08 % | 330.740 K -75.72 % | 1.362 M 5.27 % | 1.294 M 0.87 % | 1.283 M 0.97 % | 1.271 M 1.66 % | 1.250 M 33.64 % | 935.349 K 12.68 % | 830.074 K 1.31 % | 819.375 K -3.37 % | 847.935 K 71.65 % | 493.994 K 2.68 % | 481.078 K |
| Total liabilities | 3.931 M 8.32 % | 3.629 M -67.23 % | 11.076 M -3.99 % | 11.536 M -33.04 % | 17.228 M 397.22 % | 3.465 M -6.37 % | 3.701 M 12.27 % | 3.296 M 1.62 % | 3.243 M 11.20 % | 2.917 M 9.49 % | 2.664 M -7.00 % | 2.864 M -2.43 % | 2.935 M 19.08 % | 2.465 M -34.76 % | 3.779 M 139.58 % | 1.577 M 2.22 % | 1.543 M -26.63 % | 2.103 M -55.79 % | 4.756 M 617.99 % | 662.361 K 42.40 % | 465.135 K 37.02 % | 339.457 K 17.41 % | 289.133 K 11.21 % | 259.990 K -29.48 % | 368.690 K -72.94 % | 1.362 M 5.27 % | 1.294 M 0.87 % | 1.283 M 0.97 % | 1.271 M 1.66 % | 1.250 M 33.64 % | 935.349 K 12.68 % | 830.074 K 1.31 % | 819.375 K -3.37 % | 847.935 K 71.65 % | 493.994 K 2.68 % | 481.078 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.968 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 146.649 K -21.18 % | 186.067 K 189.85 % | 64.194 K 116.87 % | 29.600 K 0.00 % | 29.600 K | 0.000 | 0.000 -100.00 % | 12.700 M 150.87 % | -24.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.528 K 15.01 % | 67.407 K -5.30 % | 71.177 K -8.81 % | 78.055 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 |
| GoodWill | 0.000 | 0.000 -100.00 % | 64.194 K 0.00 % | 64.194 K 0.00 % | 64.194 K 0.00 % | 64.194 K 0.00 % | 64.194 K -99.41 % | 10.877 M -56.55 % | 25.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 146.649 K -21.18 % | 186.067 K 189.85 % | 64.194 K -31.56 % | 93.794 K 0.00 % | 93.794 K 46.11 % | 64.194 K 0.00 % | 64.194 K -99.73 % | 23.577 M 36 627.25 % | 64.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.528 K 15.01 % | 67.407 K -5.30 % | 71.177 K -8.81 % | 78.055 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 |
| Property plant equipment 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 -100.00 % | 5.253 K -98.68 % | 397.576 K 12.19 % | 354.380 K 1.00 % | 350.863 K -7.63 % | 379.858 K -0.85 % | 383.123 K -0.03 % | 383.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 146.649 K -21.18 % | 186.067 K 189.85 % | 64.194 K -31.56 % | 93.794 K 0.00 % | 93.794 K 46.11 % | 64.194 K 0.00 % | 64.193 K -99.73 % | 23.577 M -5.81 % | 25.032 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.445 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.253 K -98.89 % | 475.105 K 12.64 % | 421.788 K -0.06 % | 422.042 K -7.83 % | 457.913 K 19.52 % | 383.123 K -0.03 % | 383.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K 5 000.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 299.583 K 6.65 % | 280.891 K | 0.000 -100.00 % | 472.171 K 1 095.28 % | 39.503 K 28.82 % | 30.666 K 0.60 % | 30.483 K -52.84 % | 64.631 K 92.11 % | 33.643 K -22.40 % | 43.352 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 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 -100.00 % | 6.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.128 K -73.62 % | 15.650 K 34.21 % | 11.661 K 565.58 % | 1.752 K 23.55 % | 1.418 K -66.41 % | 4.222 K -41.92 % | 7.269 K -59.43 % | 17.917 K -56.40 % | 41.091 K 1 648.55 % | 2.350 K 0.00 % | 2.350 K -84.01 % | 14.695 K 49.87 % | 9.805 K -42.69 % | 17.110 K 396.66 % | 3.445 K 783.33 % | 390.000 -43.31 % | 688.000 -70.95 % | 2.368 K -70.78 % | 8.104 K 132.21 % | -25.158 K -226.72 % | 19.854 K -1.36 % | 20.128 K -64.98 % | 57.476 K -80.07 % | 288.322 K -44.75 % | 521.822 K | 0.000 -100.00 % | 1.290 K 0.00 % | 1.290 K 0.00 % | 1.290 K -51.74 % | 2.673 K -3.61 % | 2.773 K 0.00 % | 2.773 K -0.57 % | 2.789 K -37.16 % | 4.438 K -19.07 % | 5.484 K 1 566.87 % | 329.000 |
| Cash and short term investments | 4.128 K -73.62 % | 15.650 K 34.21 % | 11.661 K 565.58 % | 1.752 K 23.55 % | 1.418 K -66.41 % | 4.222 K -41.92 % | 7.269 K -59.43 % | 17.917 K -56.40 % | 41.091 K 1 648.55 % | 2.350 K 0.00 % | 2.350 K -84.01 % | 14.695 K 49.87 % | 9.805 K -42.69 % | 17.110 K 396.66 % | 3.445 K 783.33 % | 390.000 -43.31 % | 688.000 -70.95 % | 2.368 K -70.78 % | 8.104 K 132.21 % | -25.158 K -226.72 % | 19.854 K -1.36 % | 20.128 K -64.98 % | 57.476 K -80.07 % | 288.322 K -44.75 % | 521.822 K | 0.000 -100.00 % | 1.290 K 0.00 % | 1.290 K 0.00 % | 1.290 K -51.74 % | 2.673 K -3.61 % | 2.773 K 0.00 % | 2.773 K -0.57 % | 2.789 K -37.16 % | 4.438 K -19.07 % | 5.484 K 1 566.87 % | 329.000 |
| Total current assets | 4.128 K -97.15 % | 144.784 K 1 141.61 % | 11.661 K 565.58 % | 1.752 K 23.55 % | 1.418 K -99.53 % | 304.222 K -0.99 % | 307.269 K -3.35 % | 317.917 K -6.79 % | 341.091 K 10.62 % | 308.350 K 0.00 % | 308.350 K 1 389.97 % | 20.695 K 30.94 % | 15.805 K -7.63 % | 17.110 K 396.66 % | 3.445 K -98.85 % | 299.973 K 6.53 % | 281.579 K 11 791.01 % | 2.368 K -99.67 % | 720.477 K 533.60 % | 113.711 K -5.83 % | 120.753 K 14.28 % | 105.666 K -38.99 % | 173.202 K -52.96 % | 368.209 K -39.66 % | 610.231 K | 0.000 -100.00 % | 1.290 K 0.00 % | 1.290 K 0.00 % | 1.290 K -98.74 % | 102.673 K -0.10 % | 102.773 K 3 606.20 % | 2.773 K -0.57 % | 2.789 K -37.16 % | 4.438 K -19.07 % | 5.484 K 1 566.87 % | 329.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.810 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.446 K 7.12 % | 3.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 129.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.392 K 98.62 % | 74.208 K 5.66 % | 70.233 K 27.57 % | 55.055 K -39.96 % | 91.692 K 114.24 % | 42.798 K 2.29 % | 41.839 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 209.290 K 49.89 % | 139.631 K 7.03 % | 130.455 K 66.78 % | 78.219 K -11.84 % | 88.719 K 0.95 % | 87.887 K 43.09 % | 61.419 K -35.27 % | 94.882 K 115.61 % | 44.007 K 46.48 % | 30.044 K -31.72 % | 44.000 K 214.29 % | 14.000 K | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.505 M 192.30 % | 515.007 K 58.86 % | 324.195 K 530.73 % | 51.400 K -64.44 % | 144.555 K 31.18 % | 110.199 K -39.50 % | 182.147 K -86.63 % | 1.362 M 5.27 % | 1.294 M 0.87 % | 1.283 M 0.97 % | 1.271 M 27.07 % | 999.986 K 23.40 % | 810.349 K -2.38 % | 830.074 K 1.31 % | 819.375 K -3.37 % | 847.935 K 71.65 % | 493.994 K 2.68 % | 481.078 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 | 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 | 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 | 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 -100.00 % | 25.158 K 28.25 % | 19.616 K 12.74 % | 17.399 K -12.28 % | 19.835 K -29.18 % | 28.006 K -26.20 % | 37.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 32.500 K -30.21 % | 46.570 K 42.98 % | 32.570 K -2.75 % | 33.490 K 0.00 % | 33.490 K -99.87 % | 25.001 M 0.00 % | 25.001 M 716 260.74 % | 3.490 K 0.00 % | 3.490 K 252.53 % | 990.000 0.00 % | 990.000 -100.00 % | 45.001 M 0.00 % | 45.001 M 0.00 % | 45.001 M 0.00 % | 45.001 M 4 482 071.71 % | 1.004 K 0.00 % | 1.004 K 0.00 % | 1.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.945 M 0.45 % | 13.882 M 0.31 % | 13.838 M 2.47 % | 13.505 M -9.11 % | 14.858 M 222.12 % | -12.167 M -132.24 % | 37.742 M -0.15 % | 37.800 M -56.92 % | 87.747 M 587.35 % | 12.766 M 0.86 % | 12.658 M -26.90 % | 17.316 M 6.60 % | 16.244 M 0.12 % | 16.224 M 16.63 % | 13.911 M 59.42 % | 8.726 M 0.00 % | 8.726 M 9.60 % | 7.962 M 100.27 % | 3.975 M -8.45 % | 4.342 M 56.18 % | 2.780 M 8.81 % | 2.555 M -18.46 % | 3.134 M 19.03 % | 2.633 M | 0.000 -100.00 % | 424.071 K 23.68 % | 342.888 K 0.00 % | 342.888 K 0.19 % | 342.228 K 2.77 % | 332.988 K 0.00 % | 332.988 K 0.00 % | 332.988 K 0.00 % | 332.988 K 0.00 % | 332.988 K 0.00 % | 332.988 K 150.65 % | 132.852 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 | 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 | 0.000 100.00 % | -1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 150.777 K -54.43 % | 330.851 K 336.16 % | 75.855 K -20.61 % | 95.546 K 0.35 % | 95.212 K -74.16 % | 368.416 K -0.82 % | 371.463 K -98.45 % | 23.895 M -5.83 % | 25.373 M 8 128.57 % | 308.350 K 0.00 % | 308.350 K 1 389.97 % | 20.695 K 30.94 % | 15.805 K -7.63 % | 17.110 K 396.66 % | 3.445 K -98.85 % | 299.973 K 6.53 % | 281.579 K 11 791.01 % | 2.368 K -99.67 % | 725.730 K 23.25 % | 588.816 K 8.53 % | 542.541 K 2.81 % | 527.708 K -16.38 % | 631.115 K -16.00 % | 751.332 K -24.37 % | 993.469 K | 0.000 -100.00 % | 1.290 K 0.00 % | 1.290 K 0.00 % | 1.290 K -98.74 % | 102.673 K -0.10 % | 102.773 K 3 606.20 % | 2.773 K -0.57 % | 2.789 K -37.16 % | 4.438 K -19.07 % | 5.484 K 1 566.87 % | 329.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 193.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.800 K 401.96 % | 15.300 K -83.51 % | 92.800 K 249.53 % | 26.550 K 37.21 % | 19.350 K -46.10 % | 35.900 K 109.94 % | 17.100 K -52.60 % | 36.075 K -98.51 % | 2.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -273.168 K -259.23 % | 171.553 K -37.20 % | 273.168 K -3.35 % | 282.628 K 64.50 % | 171.813 K 31.32 % | 130.833 K -23.14 % | 170.231 K 17.40 % | 145.000 K -8.04 % | 157.673 K -2.62 % | 161.919 K 67.97 % | 96.397 K -35.50 % | 149.452 K 23.66 % | 120.859 K -7.27 % | 130.341 K -48.67 % | 253.950 K 1 184.98 % | 19.763 K 180.57 % | -24.530 K -205.04 % | 23.354 K 187.61 % | 8.120 K -95.05 % | 164.091 K 23.50 % | 132.872 K 20.08 % | 110.649 K 231.26 % | -84.298 K 1.43 % | -85.517 K -225.46 % | 68.161 K 510.27 % | 11.169 K -9.14 % | 12.293 K -95.00 % | 245.735 K | 0.000 | 0.000 -100.00 % | 10.699 K 137.46 % | -28.560 K -108.07 % | 353.980 K 2 648.93 % | 12.877 K -96.95 % | 421.665 K |
| Accounts receivables | 27.114 K 242.28 % | -19.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -25.702 K -307.77 % | -6.303 K -168.69 % | 9.176 K -82.43 % | 52.236 K 597.49 % | -10.500 K -1 362.02 % | 832.000 111.20 % | -7.426 K 58.05 % | -17.703 K -272.01 % | 10.292 K -26.29 % | 13.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -263.992 K -234.07 % | 196.913 K -25.41 % | 263.992 K 14.58 % | 230.392 K 26.37 % | 182.313 K 40.24 % | 130.000 K -26.83 % | 177.657 K 9.19 % | 162.704 K 10.40 % | 147.381 K -0.39 % | 147.957 K 71.34 % | 86.353 K -39.80 % | 143.452 K 13.08 % | 126.859 K -2.67 % | 130.341 K -49.21 % | 256.621 K 1 281.91 % | 18.570 K 179.57 % | -23.337 K -199.93 % | 23.354 K -19.19 % | 28.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.455 M 5.57 % | -7.894 M -1 122.88 % | -645.554 K 89.34 % | -6.058 M -142.13 % | 14.379 M 4 885.37 % | -300.479 K -231.56 % | 228.391 K 38.68 % | 164.695 K 23.56 % | 133.294 K -44.85 % | 241.714 K 142.61 % | -567.302 K -180.38 % | -202.335 K -160.30 % | 335.532 K -65.90 % | 984.099 K -97.93 % | 47.491 M 593 663.83 % | -8.001 K -101.28 % | 626.900 K 24.38 % | 504.000 K | 0.000 -100.00 % | 122.032 K 39.12 % | 87.717 K -62.68 % | 235.042 K -3.96 % | 244.744 K 48.43 % | 164.892 K 135.56 % | 70.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -94.73 % | 189.637 K 3 495.01 % | 5.275 K | 0.000 | 0.000 -100.00 % | 12.877 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -205.028 K -59.24 % | -128.757 K -317.22 % | -30.861 K 63.05 % | -83.511 K -21.77 % | -68.582 K -427.51 % | -13.001 K 78.75 % | -61.174 K -8.45 % | -56.405 K 2.53 % | -57.872 K -334.74 % | -13.312 K 29.01 % | -18.752 K -111.77 % | -8.855 K 84.55 % | -57.305 K 45.08 % | -104.341 K -179.47 % | -37.335 K -798.12 % | -4.157 K 69.13 % | -13.466 K -325.74 % | -3.163 K 92.42 % | -41.717 K -32.47 % | -31.491 K -276.48 % | 17.844 K 344.10 % | -7.310 K 98.35 % | -443.589 K -81.88 % | -243.888 K -18 806.05 % | -1.290 K | 0.000 | 0.000 -100.00 % | 123.617 K 198.81 % | -125.100 K -2 271.56 % | -5.275 K -32 868.75 % | -16.000 99.03 % | -1.649 K 99.16 % | -196.127 K -0.52 % | -195.120 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 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 % | 16.560 K | 0.000 | 0.000 -100.00 % | 54.999 K 429.16 % | -16.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 11.925 K -37.61 % | 19.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.135 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 |
| Net cash used for investing activites | 11.925 K -37.61 % | 19.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.560 K 190.33 % | -18.332 K | 0.000 -100.00 % | 32.864 K 296.68 % | -16.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.275 K -200.00 % | 200.275 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 116.133 K 148.31 % | 46.770 K | 0.000 -100.00 % | 65.778 K 560.82 % | 9.954 K -80.30 % | 50.526 K 52.04 % | 33.231 K -65.75 % | 97.038 K 628.95 % | 13.312 K 107.77 % | 6.407 K -53.39 % | 13.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.033 K -42.02 % | -30.301 K -4.39 % | -29.027 K 60.31 % | -73.139 K 0.81 % | -73.739 K | 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 | 259.380 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 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 -100.00 % | 9.783 K -65.54 % | 28.390 K 24 374.14 % | 116.000 -99.94 % | 190.889 K -61.93 % | 501.380 K | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 172.661 K 7 006.44 % | -2.500 K 16.67 % | -3.000 K -103.58 % | 83.845 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -57.63 % | 118.006 K 192.17 % | 40.390 K 946.64 % | 3.859 K -67.26 % | 11.786 K 126.13 % | 5.212 K -47.88 % | 10.000 K -37.60 % | 16.026 K 2 513.50 % | -664.000 41.45 % | -1.134 K -101.98 % | 57.290 K 114.03 % | -408.321 K | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -200.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.236 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 172.661 K 51.95 % | 113.633 K 159.61 % | 43.770 K -47.80 % | 83.845 K 27.47 % | 65.778 K 560.82 % | 9.954 K -80.30 % | 50.526 K 52.04 % | 33.231 K -65.60 % | 96.613 K 625.76 % | 13.312 K 107.77 % | 6.407 K -53.39 % | 13.745 K -72.51 % | 50.000 K -57.63 % | 118.006 K 192.17 % | 40.390 K 946.64 % | 3.859 K -67.26 % | 11.786 K 126.13 % | 5.212 K -47.88 % | 10.000 K 130.08 % | -33.250 K -1 191.26 % | -2.575 K 91.43 % | -30.045 K -117.71 % | 169.646 K 778.08 % | 19.320 K | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K -200.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.236 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -7.533 K -288.84 % | 3.989 K -59.74 % | 9.909 K 2 866.77 % | 334.000 111.91 % | -2.804 K 7.98 % | -3.047 K 71.38 % | -10.648 K 54.05 % | -23.174 K -159.82 % | 38.741 K | 0.000 100.00 % | -12.345 K -352.45 % | 4.890 K 166.94 % | -7.305 K -153.46 % | 13.665 K 347.30 % | 3.055 K 1 125.17 % | -298.000 82.26 % | -1.680 K -181.99 % | 2.049 K 106.46 % | -31.717 K -2.93 % | -30.814 K -11 145.99 % | -274.000 99.27 % | -37.355 K 83.82 % | -230.846 K 1.14 % | -233.500 K -18 000.78 % | -1.290 K | 0.000 | 0.000 100.00 % | -1.383 K -1 283.00 % | -100.000 | 0.000 100.00 % | -16.000 99.03 % | -1.649 K -140.13 % | 4.109 K | 0.000 | 0.000 |
| Cash at beginning of period | 11.661 K 0.00 % | 11.661 K 565.58 % | 1.752 K 23.55 % | 1.418 K -66.41 % | 4.222 K -41.92 % | 7.269 K -59.43 % | 17.917 K -56.40 % | 41.091 K 1 648.55 % | 2.350 K 0.00 % | 2.350 K -84.01 % | 14.695 K 49.87 % | 9.805 K -42.69 % | 17.110 K 396.66 % | 3.445 K 783.33 % | 390.000 -43.31 % | 688.000 -70.95 % | 2.368 K 642.32 % | 319.000 | 0.000 -100.00 % | 19.854 K -1.36 % | 20.128 K -64.98 % | 57.483 K -80.06 % | 288.322 K -44.75 % | 521.822 K 40 351.32 % | 1.290 K 0.00 % | 1.290 K 0.00 % | 1.290 K -51.74 % | 2.673 K -3.61 % | 2.773 K 0.00 % | 2.773 K -0.57 % | 2.789 K -37.16 % | 4.438 K 1 248.94 % | 329.000 0.00 % | 329.000 0.00 % | 329.000 |
| Cash at end of period | 4.128 K -73.62 % | 15.650 K 34.21 % | 11.661 K 565.58 % | 1.752 K 23.55 % | 1.418 K -66.41 % | 4.222 K -41.92 % | 7.269 K -59.43 % | 17.917 K -56.40 % | 41.091 K 1 648.55 % | 2.350 K 0.00 % | 2.350 K -84.01 % | 14.695 K 49.87 % | 9.805 K -42.69 % | 17.110 K 396.66 % | 3.445 K 783.33 % | 390.000 -43.31 % | 688.000 -70.95 % | 2.368 K 107.47 % | -31.717 K -189.39 % | -10.960 K -155.20 % | 19.854 K -1.36 % | 20.128 K -64.98 % | 57.476 K -80.07 % | 288.322 K | 0.000 -100.00 % | 1.290 K 0.00 % | 1.290 K 0.00 % | 1.290 K -51.74 % | 2.673 K -3.61 % | 2.773 K 0.00 % | 2.773 K -0.57 % | 2.789 K -37.16 % | 4.438 K 1 248.94 % | 329.000 0.00 % | 329.000 |
| Operating cash flow | -205.028 K -59.24 % | -128.757 K -317.22 % | -30.861 K 63.05 % | -83.511 K -21.77 % | -68.582 K -427.51 % | -13.001 K 78.75 % | -61.174 K -8.45 % | -56.405 K 2.53 % | -57.872 K -334.74 % | -13.312 K 29.01 % | -18.752 K -111.77 % | -8.855 K 84.55 % | -57.305 K 45.08 % | -104.341 K -179.47 % | -37.335 K -798.12 % | -4.157 K 69.13 % | -13.466 K -325.74 % | -3.163 K 92.42 % | -41.717 K -32.47 % | -31.491 K -276.48 % | 17.844 K 344.10 % | -7.310 K 98.35 % | -443.589 K -81.88 % | -243.888 K -18 806.05 % | -1.290 K | 0.000 | 0.000 -100.00 % | 123.617 K 198.81 % | -125.100 K -2 271.56 % | -5.275 K -32 868.75 % | -16.000 99.03 % | -1.649 K 99.16 % | -196.127 K -0.52 % | -195.120 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 | 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 % | 16.560 K | 0.000 | 0.000 -100.00 % | 54.999 K 429.16 % | -16.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -205.028 K -59.24 % | -128.757 K -317.22 % | -30.861 K 63.05 % | -83.511 K -21.77 % | -68.580 K -427.50 % | -13.001 K 78.75 % | -61.174 K -8.45 % | -56.405 K 2.53 % | -57.872 K -334.74 % | -13.312 K 29.01 % | -18.752 K -111.77 % | -8.855 K 84.55 % | -57.305 K 45.08 % | -104.341 K -179.47 % | -37.335 K -798.12 % | -4.157 K 69.13 % | -13.466 K -325.74 % | -3.163 K 92.42 % | -41.717 K -179.40 % | -14.931 K -183.68 % | 17.844 K 344.10 % | -7.310 K 98.12 % | -388.590 K -49.12 % | -260.597 K -20 101.32 % | -1.290 K | 0.000 | 0.000 -100.00 % | 123.617 K 198.81 % | -125.100 K -2 271.56 % | -5.275 K -32 868.75 % | -16.000 99.03 % | -1.649 K 99.16 % | -196.127 K -0.52 % | -195.120 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2015 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1497230/000165495425004309/smc_10k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1497230/000165495424004626/smc_10k.htm |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2003 | |
| 2001 | |
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| 1999 |