Sosandar Plc SOS.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.132 M -19.76 % | 46.277 M 9.01 % | 42.451 M 44.11 % | 29.458 M 142.19 % | 12.163 M 34.74 % | 9.027 M 103.31 % | 4.440 M 228.16 % | 1.353 M | 0.000 | 0.000 |
| Net income | -544.000 K -28.61 % | -423.000 K -122.49 % | 1.881 M 1 424.65 % | -142.000 K 95.22 % | -2.973 M 62.00 % | -7.824 M -120.64 % | -3.546 M 41.45 % | -6.056 M -132.12 % | -2.609 M -285.38 % | -677.000 K |
| Income before tax | -67.000 K 79.82 % | -332.000 K -120.79 % | 1.597 M 388.27 % | -554.000 K 82.12 % | -3.098 M 60.35 % | -7.814 M -120.36 % | -3.546 M 41.45 % | -6.056 M -99.60 % | -3.034 M -752.25 % | -356.000 K |
| Income before tax ratio | 0.00 74.85 % | -0.01 -119.07 % | 0.04 300.04 % | -0.02 92.62 % | -0.25 70.58 % | -0.87 -8.39 % | -0.80 82.16 % | -4.48 | 0.00 | 0.00 |
| EBITDA | 869.000 K 4 245.00 % | 20.000 K -98.93 % | 1.872 M 917.47 % | -229.000 K 92.17 % | -2.925 M 61.78 % | -7.653 M -119.60 % | -3.485 M -13.55 % | -3.069 M -1.15 % | -3.034 M -346.83 % | -679.000 K |
| Net income ratio | -0.01 -60.28 % | -0.01 -120.63 % | 0.04 1 019.21 % | 0.00 98.03 % | -0.24 71.80 % | -0.87 -8.52 % | -0.80 82.16 % | -4.48 | 0.00 | 0.00 |
| Ratio EBITDA | 0.02 5 315.10 % | 0.00 -99.02 % | 0.04 667.26 % | -0.01 96.77 % | -0.24 71.63 % | -0.85 -8.01 % | -0.78 65.40 % | -2.27 | 0.00 | 0.00 |
| Gross profit ratio | 0.62 7.86 % | 0.58 2.56 % | 0.56 0.27 % | 0.56 16.55 % | 0.48 -1.00 % | 0.49 -12.58 % | 0.56 12.28 % | 0.49 | 0.00 | 0.00 |
| Weighted average shs out dil | 248.227 M 0.00 % | 248.227 M -1.69 % | 252.499 M 16.44 % | 216.845 M 12.78 % | 192.268 M 26.52 % | 151.962 M 36.77 % | 111.104 M 89.05 % | 58.770 M 2 186.54 % | 2.570 M 60.57 % | 1.601 M |
| Weighted average shs out | 248.227 M 0.00 % | 248.227 M 10.45 % | 224.738 M 3.64 % | 216.845 M 12.78 % | 192.268 M 26.52 % | 151.962 M 36.77 % | 111.104 M 89.05 % | 58.770 M 2 186.54 % | 2.570 M 60.57 % | 1.601 M |
| EPS diluted | 0.00 -29.41 % | 0.00 -122.97 % | 0.01 1 157.14 % | 0.00 95.48 % | -0.02 69.90 % | -0.05 -61.44 % | -0.03 68.10 % | -0.10 90.20 % | -1.02 -142.86 % | -0.42 |
| Earnings per share | 0.00 -29.41 % | 0.00 -120.24 % | 0.01 1 300.00 % | 0.00 95.48 % | -0.02 69.90 % | -0.05 -61.44 % | -0.03 68.10 % | -0.10 90.20 % | -1.02 -142.86 % | -0.42 |
| Gross profit | 23.065 M -13.45 % | 26.650 M 11.80 % | 23.837 M 44.50 % | 16.496 M 182.27 % | 5.844 M 33.39 % | 4.381 M 77.73 % | 2.465 M 268.46 % | 669.000 K | 0.000 | 0.000 |
| Income tax expense | 477.000 K 424.18 % | 91.000 K 132.04 % | -284.000 K 31.07 % | -412.000 K -229.60 % | -125.000 K -1 350.00 % | 10.000 K 433.33 % | -3.000 K -100.05 % | 5.864 M | 0.000 | 0.000 |
| Cost of revenue | 14.067 M -28.33 % | 19.627 M 5.44 % | 18.614 M 43.60 % | 12.962 M 105.13 % | 6.319 M 36.01 % | 4.646 M 135.24 % | 1.975 M 188.74 % | 684.000 K | 0.000 | 0.000 |
| General and administrative expenses | 22.884 M -15.19 % | 26.984 M 21.55 % | 22.200 M 34.79 % | 16.470 M 88.68 % | 8.729 M -25.15 % | 11.662 M 94.01 % | 6.011 M 58.48 % | 3.793 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 223.000 K | 0.000 | 0.000 -100.00 % | 572.000 K 69.23 % | 338.000 K -35.74 % | 526.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 23.107 M -14.33 % | 26.971 M 21.49 % | 22.200 M 30.27 % | 17.042 M 87.96 % | 9.067 M -25.61 % | 12.188 M 102.76 % | 6.011 M 58.48 % | 3.793 M 944.90 % | 363.000 K 1.40 % | 358.000 K |
| Cost and expenses | 37.174 M -20.22 % | 46.598 M 14.17 % | 40.814 M 36.03 % | 30.004 M 95.01 % | 15.386 M -8.60 % | 16.834 M 110.79 % | 7.986 M 78.38 % | 4.477 M 1 133.33 % | 363.000 K 1.40 % | 358.000 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 |
| Selling general and administrative expenses | 22.884 M -15.15 % | 26.971 M 21.49 % | 22.200 M 34.79 % | 16.470 M 88.68 % | 8.729 M -25.15 % | 11.662 M 94.01 % | 6.011 M 58.48 % | 3.793 M 944.90 % | 363.000 K 1.40 % | 358.000 K |
| Interest income | 109.000 K 186.84 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K |
| Interest expense | 134.000 K 272.22 % | 36.000 K -10.00 % | 40.000 K 400.00 % | 8.000 K -20.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 802.000 K 153.80 % | 316.000 K 34.47 % | 235.000 K -25.87 % | 317.000 K 94.48 % | 163.000 K 7.95 % | 151.000 K 147.54 % | 61.000 K 17.31 % | 52.000 K | 0.000 100.00 % | -321.000 K |
| Operating income | -42.000 K 86.92 % | -321.000 K -119.61 % | 1.637 M 399.82 % | -546.000 K 83.06 % | -3.223 M 58.72 % | -7.807 M -120.16 % | -3.546 M 41.45 % | -6.056 M -1 568.32 % | -363.000 K -1.40 % | -358.000 K |
| Operating income ratio | 0.00 83.69 % | -0.01 -117.99 % | 0.04 308.05 % | -0.02 93.01 % | -0.26 69.36 % | -0.86 -8.29 % | -0.80 82.16 % | -4.48 | 0.00 | 0.00 |
| Total other income expenses net | -25.000 K -127.27 % | -11.000 K 72.50 % | -40.000 K -400.00 % | -8.000 K -106.40 % | 125.000 K 1 885.71 % | -7.000 K | 0.000 100.00 % | -2.942 M -10.15 % | -2.671 M -133 650.00 % | 2.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.352 M 56.42 % | -7.691 M 22.68 % | -9.947 M -48.00 % | -6.721 M -73.27 % | -3.879 M 25.50 % | -5.207 M -42.85 % | -3.645 M 21.04 % | -4.616 M -1 249.71 % | -342.000 K 80.40 % | -1.745 M |
| Total investments | 0.000 100.00 % | -391.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.932 M 532.15 % | 622.000 K -1.27 % | 630.000 K 92.66 % | 327.000 K 567.35 % | 49.000 K -61.11 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.401 M 4.37 % | 6.133 M 4.46 % | 5.871 M 5.59 % | 5.560 M 4.81 % | 5.305 M 3.41 % | 5.130 M 3 928.36 % | -134.000 K -69.62 % | -79.000 K -111.69 % | 676.000 K 8.16 % | 625.000 K |
| Retained earnings | -21.740 M -2.57 % | -21.196 M -2.04 % | -20.773 M 8.30 % | -22.654 M -0.63 % | -22.512 M -15.96 % | -19.414 M -67.36 % | -11.600 M -44.01 % | -8.055 M 53.62 % | -17.367 M -9 767.61 % | -176.000 K |
| Common stock | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K 12.22 % | 221.000 K 15.10 % | 192.000 K 0.00 % | 192.000 K 65.52 % | 116.000 K 8.41 % | 107.000 K -97.70 % | 4.651 M 465 000.00 % | 1.000 K |
| Total equity | 17.932 M -1.52 % | 18.208 M -0.88 % | 18.369 M 72.97 % | 10.620 M 113.21 % | 4.981 M -36.98 % | 7.904 M 80.54 % | 4.378 M -11.23 % | 4.932 M 2 035.06 % | 231.000 K -87.02 % | 1.780 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.361 M 685.28 % | 428.000 K -11.20 % | 482.000 K 66.78 % | 289.000 K | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.361 M 685.28 % | 428.000 K -11.20 % | 482.000 K 66.78 % | 289.000 K | 0.000 -100.00 % | 49.000 K -91.54 % | 579.000 K 14.43 % | 506.000 K | 0.000 | 0.000 |
| Other current liabilities | 2.833 M 179.11 % | 1.015 M 8.79 % | 933.000 K 0.86 % | 925.000 K 121.82 % | 417.000 K -38.59 % | 679.000 K 146.91 % | 275.000 K -36.05 % | 430.000 K 173.89 % | 157.000 K 149.21 % | 63.000 K |
| Deferred revenue | 0.000 -100.00 % | 1.415 M -46.62 % | 2.651 M 25.58 % | 2.111 M 164.21 % | 799.000 K 911.39 % | 79.000 K -37.30 % | 126.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.142 M 488.66 % | 194.000 K 31.08 % | 148.000 K 289.47 % | 38.000 K -22.45 % | 49.000 K -36.36 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.667 M 45.48 % | 5.270 M -38.02 % | 8.503 M 25.06 % | 6.799 M 134.13 % | 2.904 M 8.72 % | 2.671 M 172.55 % | 980.000 K 6.41 % | 921.000 K 486.62 % | 157.000 K 149.21 % | 63.000 K |
| Total liabilities | 11.028 M 93.54 % | 5.698 M -36.58 % | 8.985 M 26.76 % | 7.088 M 144.08 % | 2.904 M 6.76 % | 2.720 M 177.55 % | 980.000 K 6.41 % | 921.000 K 486.62 % | 157.000 K 149.21 % | 63.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -412.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.577 M |
| 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 | 747.000 K 91.05 % | 391.000 K | 0.000 | 0.000 -100.00 % | 198.000 K 0.00 % | 198.000 K 21.47 % | 163.000 K 191.07 % | 56.000 K | 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 |
| Goodwill and intangible assets | 747.000 K 91.05 % | 391.000 K | 0.000 | 0.000 -100.00 % | 198.000 K 0.00 % | 198.000 K 21.47 % | 163.000 K 191.07 % | 56.000 K | 0.000 | 0.000 |
| Property plant equipment net | 5.876 M 546.42 % | 909.000 K -8.27 % | 991.000 K 122.20 % | 446.000 K 170.30 % | 165.000 K -41.49 % | 282.000 K 91.84 % | 147.000 K -14.53 % | 172.000 K | 0.000 -100.00 % | 2.000 K |
| Total non current assets | 6.751 M 254.38 % | 1.905 M 12.92 % | 1.687 M 278.25 % | 446.000 K 22.87 % | 363.000 K -24.38 % | 480.000 K 54.84 % | 310.000 K 35.96 % | 228.000 K | 0.000 -100.00 % | 1.579 M |
| Other current assets | 941.000 K 85.24 % | 508.000 K -21.60 % | 648.000 K -74.03 % | 2.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.284 M -12.38 % | 8.313 M -21.40 % | 10.577 M 50.07 % | 7.048 M 79.43 % | 3.928 M -26.35 % | 5.333 M 46.31 % | 3.645 M -21.04 % | 4.616 M 1 249.71 % | 342.000 K -80.40 % | 1.745 M |
| Cash and short term investments | 7.284 M -12.38 % | 8.313 M -21.40 % | 10.577 M 50.07 % | 7.048 M 79.43 % | 3.928 M -26.35 % | 5.333 M 46.31 % | 3.645 M -21.04 % | 4.616 M 1 249.71 % | 342.000 K -80.40 % | 1.745 M |
| Total current assets | 22.209 M 0.95 % | 22.001 M -14.28 % | 25.667 M 48.69 % | 17.262 M 129.49 % | 7.522 M -25.85 % | 10.144 M 100.95 % | 5.048 M -10.26 % | 5.625 M 1 349.74 % | 388.000 K -78.20 % | 1.780 M |
| Inventory | 11.090 M 1.56 % | 10.920 M -11.66 % | 12.361 M 69.17 % | 7.307 M 154.95 % | 2.866 M -24.78 % | 3.810 M 267.41 % | 1.037 M 95.29 % | 531.000 K | 0.000 100.00 % | -22.000 K |
| Net receivables | 2.894 M 28.05 % | 2.260 M 8.55 % | 2.082 M 405.34 % | 412.000 K | 0.000 -100.00 % | 642.000 K | 0.000 | 0.000 -100.00 % | 46.000 K 31.43 % | 35.000 K |
| Tax assets | 128.000 K -78.84 % | 605.000 K -13.07 % | 696.000 K 68.93 % | 412.000 K | 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 | 0.000 100.00 % | -1.579 M |
| Account payables | 2.850 M 35.01 % | 2.111 M -42.85 % | 3.694 M 28.76 % | 2.869 M 158.47 % | 1.110 M -39.54 % | 1.836 M 217.10 % | 579.000 K 17.92 % | 491.000 K | 0.000 | 0.000 |
| Tax payables | 842.000 K 57.38 % | 535.000 K -50.32 % | 1.077 M 25.82 % | 856.000 K 61.81 % | 529.000 K | 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 -100.00 % | 3.000 K | 0.000 |
| Capital lease obligations | 3.932 M 532.15 % | 622.000 K -1.27 % | 630.000 K 92.66 % | 327.000 K 567.35 % | 49.000 K -61.11 % | 126.000 K | 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 |
| Other total stockholders equity | 39.424 M 19.38 % | 33.023 M 0.00 % | 33.023 M 20.11 % | 27.493 M 24.99 % | 21.996 M 0.00 % | 21.996 M 98.04 % | 11.107 M 35.45 % | 8.200 M -33.16 % | 12.268 M 527.52 % | 1.955 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -579.000 K -14.43 % | -506.000 K | 0.000 | 0.000 |
| Total assets | 28.960 M 21.14 % | 23.906 M -12.61 % | 27.354 M 54.47 % | 17.708 M 124.58 % | 7.885 M -25.78 % | 10.624 M 98.28 % | 5.358 M -8.46 % | 5.853 M 1 408.51 % | 388.000 K -78.20 % | 1.780 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -533.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 268.000 K 2.29 % | 262.000 K -15.76 % | 311.000 K 21.96 % | 255.000 K 45.71 % | 175.000 K -53.33 % | 375.000 K 393.42 % | 76.000 K -86.94 % | 582.000 K | 0.000 | 0.000 |
| Change in working capital | 783.000 K 141.74 % | -1.876 M 49.23 % | -3.695 M -60.44 % | -2.303 M -255.82 % | 1.478 M 182.39 % | -1.794 M -435.52 % | -335.000 K -241.95 % | 236.000 K 300.00 % | 59.000 K 84.38 % | 32.000 K |
| Accounts receivables | -1.067 M -2 707.89 % | -38.000 K 83.83 % | -235.000 K 86.71 % | -1.768 M -747.62 % | 273.000 K 142.99 % | -635.000 K -666.96 % | 112.000 K 125.17 % | -445.000 K -589.01 % | 91.000 K 152.78 % | 36.000 K |
| Inventory | -170.000 K -111.80 % | 1.441 M 128.51 % | -5.054 M -13.80 % | -4.441 M -570.44 % | 944.000 K 134.04 % | -2.773 M -448.02 % | -506.000 K -201.19 % | -168.000 K | 0.000 | 0.000 |
| Accounts payables | 2.020 M 161.60 % | -3.279 M -305.71 % | 1.594 M -59.19 % | 3.906 M 1 396.55 % | 261.000 K -83.83 % | 1.614 M 2 635.59 % | 59.000 K -93.05 % | 849.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K 1 362.50 % | -32.000 K -700.00 % | -4.000 K |
| Other non cash items | 35.000 K -55.13 % | 78.000 K 95.00 % | 40.000 K 400.00 % | 8.000 K -20.00 % | 10.000 K 42.86 % | 7.000 K -98.69 % | 533.000 K -62.96 % | 1.439 M -30.55 % | 2.072 M 949.18 % | -244.000 K |
| Net cash provided by operating activities | 1.821 M 217.33 % | -1.552 M -2.65 % | -1.512 M 33.60 % | -2.277 M -79.01 % | -1.272 M 85.98 % | -9.075 M -142.39 % | -3.744 M 0.00 % | -3.744 M -1 007.69 % | -338.000 K -5.96 % | -319.000 K |
| Investments in property plant and equipment | -2.180 M -2 591.36 % | -81.000 K 79.75 % | -400.000 K -640.74 % | -54.000 K -17.39 % | -46.000 K 64.34 % | -129.000 K 9.79 % | -143.000 K -694.44 % | -18.000 K 96.83 % | -568.000 K -94.52 % | -292.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.938 M -27 785.71 % | 7.000 K | 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 | -425.000 K 7.21 % | -458.000 K | 0.000 100.00 % | -4.000 K 20.00 % | -5.000 K -266.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.605 M -383.30 % | -539.000 K -34.75 % | -400.000 K -589.66 % | -58.000 K -13.73 % | -51.000 K 59.52 % | -126.000 K 11.89 % | -143.000 K 92.69 % | -1.956 M -248.66 % | -561.000 K -92.12 % | -292.000 K |
| Debt repayment | 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 -100.00 % | 5.900 M 1.50 % | 5.813 M | 0.000 -100.00 % | 10.965 M 276.03 % | 2.916 M -70.78 % | 9.978 M 3 018.13 % | 320.000 K -22.14 % | 411.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -245.000 K -42.44 % | -172.000 K 62.61 % | -460.000 K -28.49 % | -358.000 K -336.59 % | -82.000 K -7.89 % | -76.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -245.000 K -42.44 % | -172.000 K -103.16 % | 5.440 M -0.27 % | 5.455 M 6 752.44 % | -82.000 K -100.75 % | 10.889 M 273.42 % | 2.916 M -70.78 % | 9.978 M 3 018.13 % | 320.000 K -22.14 % | 411.000 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 |
| Net change in cash | -1.029 M 54.53 % | -2.263 M -164.14 % | 3.528 M 13.08 % | 3.120 M 322.06 % | -1.405 M -183.23 % | 1.688 M 273.84 % | -971.000 K -122.70 % | 4.278 M 838.86 % | -579.000 K -189.50 % | -200.000 K |
| Cash at beginning of period | 8.313 M -21.40 % | 10.576 M 50.06 % | 7.048 M 79.43 % | 3.928 M -26.35 % | 5.333 M 46.31 % | 3.645 M -21.04 % | 4.616 M 1 265.68 % | 338.000 K -63.30 % | 921.000 K -17.84 % | 1.121 M |
| Cash at end of period | 7.284 M -12.38 % | 8.313 M -21.40 % | 10.576 M 50.06 % | 7.048 M 79.43 % | 3.928 M -26.35 % | 5.333 M 46.31 % | 3.645 M -21.04 % | 4.616 M 1 249.71 % | 342.000 K -62.87 % | 921.000 K |
| Operating cash flow | 1.821 M 217.33 % | -1.552 M -2.65 % | -1.512 M 33.60 % | -2.277 M -79.01 % | -1.272 M 85.98 % | -9.075 M -142.39 % | -3.744 M 0.00 % | -3.744 M -1 007.69 % | -338.000 K -5.96 % | -319.000 K |
| Capital expenditure | -2.604 M -383.12 % | -539.000 K -34.75 % | -400.000 K -640.74 % | -54.000 K -17.39 % | -46.000 K 64.34 % | -129.000 K 9.79 % | -143.000 K -694.44 % | -18.000 K 96.83 % | -568.000 K -94.52 % | -292.000 K |
| Free CashFlow | -783.000 K 62.55 % | -2.091 M -9.36 % | -1.912 M 17.98 % | -2.331 M -76.86 % | -1.318 M 85.68 % | -9.204 M -136.79 % | -3.887 M -3.32 % | -3.762 M -315.23 % | -906.000 K -48.28 % | -611.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.945 M 29.39 % | 16.187 M -32.87 % | 24.114 M 8.80 % | 22.163 M 3.08 % | 21.501 M 2.63 % | 20.950 M 21.23 % | 17.281 M 41.92 % | 12.177 M 54.55 % | 7.879 M 83.92 % | 4.284 M -30.99 % | 6.208 M 120.22 % | 2.819 M 472.97 % | 492.000 K |
| Net income | 115.000 K 117.45 % | -659.000 K -171.17 % | 926.000 K 168.64 % | -1.349 M -174.78 % | 1.804 M 2 242.86 % | 77.000 K -91.76 % | 935.000 K 186.82 % | -1.077 M 46.04 % | -1.996 M -81.13 % | -1.102 M 78.08 % | -5.028 M -80.47 % | -2.786 M -207.51 % | -906.000 K |
| Income before tax | 592.000 K 189.83 % | -659.000 K -164.80 % | 1.017 M 175.39 % | -1.349 M -188.75 % | 1.520 M 1 874.03 % | 77.000 K -85.28 % | 523.000 K 148.56 % | -1.077 M 46.04 % | -1.996 M -81.13 % | -1.102 M 78.08 % | -5.028 M -80.47 % | -2.786 M -193.88 % | -948.000 K |
| Income before tax ratio | 0.03 169.43 % | -0.04 -196.53 % | 0.04 169.29 % | -0.06 -186.10 % | 0.07 1 823.44 % | 0.00 -87.86 % | 0.03 134.22 % | -0.09 65.09 % | -0.25 1.52 % | -0.26 68.24 % | -0.81 18.05 % | -0.99 48.71 % | -1.93 |
| EBITDA | 1.223 M 445.48 % | -354.000 K -139.60 % | 894.000 K 175.13 % | -1.190 M -171.39 % | 1.667 M 713.17 % | 205.000 K -73.10 % | 762.000 K 176.89 % | -991.000 K 48.06 % | -1.908 M -87.61 % | -1.017 M 79.41 % | -4.940 M -82.09 % | -2.713 M -160.61 % | -1.041 M |
| Net income ratio | 0.01 113.49 % | -0.04 -206.02 % | 0.04 163.09 % | -0.06 -172.54 % | 0.08 2 182.82 % | 0.00 -93.21 % | 0.05 161.17 % | -0.09 65.09 % | -0.25 1.52 % | -0.26 68.24 % | -0.81 18.05 % | -0.99 46.33 % | -1.84 |
| Ratio EBITDA | 0.06 367.00 % | -0.02 -158.99 % | 0.04 169.05 % | -0.05 -169.25 % | 0.08 692.33 % | 0.01 -77.81 % | 0.04 154.18 % | -0.08 66.39 % | -0.24 -2.01 % | -0.24 70.17 % | -0.80 17.32 % | -0.96 54.51 % | -2.12 |
| Gross profit ratio | 0.62 -0.20 % | 0.62 5.71 % | 0.59 7.33 % | 0.55 -6.14 % | 0.58 8.45 % | 0.54 -0.84 % | 0.54 -2.69 % | 0.56 24.87 % | 0.45 -11.37 % | 0.50 9.06 % | 0.46 -13.75 % | 0.54 1.43 % | 0.53 |
| Weighted average shs out dil | 248.227 M 0.00 % | 248.227 M 0.00 % | 248.227 M 10.45 % | 224.738 M -11.53 % | 254.022 M 14.73 % | 221.408 M 0.00 % | 221.408 M 4.19 % | 212.504 M 10.52 % | 192.268 M 0.00 % | 192.268 M 15.87 % | 165.932 M 25.79 % | 131.917 M 23.50 % | 106.815 M |
| Weighted average shs out | 248.227 M 0.00 % | 248.227 M 0.00 % | 248.227 M 10.45 % | 224.738 M -0.06 % | 224.883 M 1.57 % | 221.408 M 0.00 % | 221.408 M 4.19 % | 212.504 M 10.52 % | 192.268 M 0.00 % | 192.268 M 15.87 % | 165.932 M 25.79 % | 131.917 M 23.50 % | 106.815 M |
| EPS diluted | 0.00 119.23 % | 0.00 -170.27 % | 0.00 161.67 % | -0.01 -184.51 % | 0.01 2 266.67 % | 0.00 -92.86 % | 0.00 182.35 % | -0.01 50.96 % | -0.01 -82.46 % | -0.01 81.19 % | -0.03 -43.60 % | -0.02 -148.24 % | -0.01 |
| Earnings per share | 0.00 119.23 % | 0.00 -170.27 % | 0.00 161.67 % | -0.01 -175.00 % | 0.01 2 566.67 % | 0.00 -92.86 % | 0.00 182.35 % | -0.01 50.96 % | -0.01 -82.46 % | -0.01 81.19 % | -0.03 -43.60 % | -0.02 -148.24 % | -0.01 |
| Gross profit | 12.999 M 29.14 % | 10.066 M -29.04 % | 14.186 M 16.78 % | 12.148 M -3.25 % | 12.556 M 11.30 % | 11.281 M 20.22 % | 9.384 M 38.10 % | 6.795 M 92.98 % | 3.521 M 63.01 % | 2.160 M -24.74 % | 2.870 M 89.94 % | 1.511 M 481.15 % | 260.000 K |
| Income tax expense | 477.000 K | 0.000 -100.00 % | 91.000 K | 0.000 100.00 % | -284.000 K | 0.000 100.00 % | -412.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K |
| Cost of revenue | 7.946 M 29.82 % | 6.121 M -38.35 % | 9.928 M -0.87 % | 10.015 M 11.96 % | 8.945 M -7.49 % | 9.669 M 22.44 % | 7.897 M 46.73 % | 5.382 M 23.50 % | 4.358 M 105.18 % | 2.124 M -36.37 % | 3.338 M 155.20 % | 1.308 M 463.79 % | 232.000 K |
| 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 -100.00 % | 1.255 M |
| 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 |
| 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 |
| Operating expenses | 12.136 M 12.91 % | 10.748 M -20.41 % | 13.505 M 0.19 % | 13.479 M 22.35 % | 11.017 M -1.48 % | 11.183 M 26.30 % | 8.854 M 12.49 % | 7.871 M 39.41 % | 5.646 M 73.30 % | 3.258 M -58.74 % | 7.896 M 83.97 % | 4.292 M 241.99 % | 1.255 M |
| Cost and expenses | 20.082 M 19.05 % | 16.869 M -28.01 % | 23.433 M -0.26 % | 23.494 M 17.69 % | 19.962 M -4.27 % | 20.852 M 24.48 % | 16.751 M 26.39 % | 13.253 M 32.48 % | 10.004 M 85.88 % | 5.382 M -52.09 % | 11.234 M 100.61 % | 5.600 M 276.60 % | 1.487 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.136 M 12.91 % | 10.748 M -20.41 % | 13.505 M 0.19 % | 13.479 M 22.35 % | 11.017 M -1.48 % | 11.183 M 26.30 % | 8.854 M 12.49 % | 7.871 M 39.41 % | 5.646 M 73.30 % | 3.258 M -58.74 % | 7.896 M 83.97 % | 4.292 M 241.99 % | 1.255 M |
| Interest income | 47.000 K -24.19 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Interest expense | 95.000 K 143.59 % | 39.000 K | 0.000 -100.00 % | 18.000 K -5.26 % | 19.000 K -9.52 % | 21.000 K 200.00 % | 7.000 K 600.00 % | 1.000 K -83.33 % | 6.000 K 50.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 |
| Depreciation and amortization | 536.000 K 101.50 % | 266.000 K 52.00 % | 175.000 K 24.11 % | 141.000 K 10.16 % | 128.000 K 19.63 % | 107.000 K -53.88 % | 232.000 K 172.94 % | 85.000 K 3.66 % | 82.000 K 1.23 % | 81.000 K -2.41 % | 83.000 K 22.06 % | 68.000 K 247.83 % | -46.000 K |
| Operating income | 863.000 K 226.54 % | -682.000 K -200.15 % | 681.000 K 151.16 % | -1.331 M -186.48 % | 1.539 M 1 470.41 % | 98.000 K -81.51 % | 530.000 K 149.26 % | -1.076 M 49.36 % | -2.125 M -93.53 % | -1.098 M 78.15 % | -5.026 M -80.73 % | -2.781 M -179.50 % | -995.000 K |
| Operating income ratio | 0.04 197.79 % | -0.04 -249.19 % | 0.03 147.02 % | -0.06 -183.90 % | 0.07 1 430.16 % | 0.00 -84.75 % | 0.03 134.71 % | -0.09 67.24 % | -0.27 -5.23 % | -0.26 68.34 % | -0.81 17.93 % | -0.99 51.22 % | -2.02 |
| Total other income expenses net | -271.000 K -1 278.26 % | 23.000 K -93.15 % | 336.000 K 1 966.67 % | -18.000 K 5.26 % | -19.000 K 9.52 % | -21.000 K -200.00 % | -7.000 K -600.00 % | -1.000 K -100.78 % | 129.000 K 3 325.00 % | -4.000 K -100.00 % | -2.000 K 60.00 % | -5.000 K -110.64 % | 47.000 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2018-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.352 M 32.54 % | -4.969 M 35.39 % | -7.691 M -21.18 % | -6.347 M 36.19 % | -9.947 M -180.20 % | -3.550 M 47.18 % | -6.721 M 8.57 % | -7.351 M -89.51 % | -3.879 M 12.81 % | -4.449 M 14.56 % | -5.207 M 22.45 % | -6.714 M -84.20 % | -3.645 M -42.66 % | -2.555 M 44.65 % | -4.616 M 13.36 % | -5.328 M |
| Total investments | 0.000 | 0.000 100.00 % | -391.000 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 |
| Total debt | 3.932 M 98.39 % | 1.982 M 218.65 % | 622.000 K -1.89 % | 634.000 K 0.63 % | 630.000 K -3.82 % | 655.000 K 100.31 % | 327.000 K | 0.000 -100.00 % | 49.000 K -44.94 % | 89.000 K -29.37 % | 126.000 K -21.74 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.401 M 2.17 % | 6.265 M 2.15 % | 6.133 M 2.08 % | 6.008 M 2.33 % | 5.871 M 2.71 % | 5.716 M 2.81 % | 5.560 M 2.85 % | 5.406 M 1 369.01 % | -426.000 K -108.19 % | 5.204 M 1 992.36 % | -275.000 K -105.71 % | 4.818 M 3 695.52 % | -134.000 K | 0.000 100.00 % | -79.000 K | 0.000 |
| Retained earnings | -21.740 M 47.55 % | -41.451 M -95.56 % | -21.196 M 4.20 % | -22.126 M -6.51 % | -20.773 M 7.99 % | -22.577 M 0.34 % | -22.654 M 3.96 % | -23.589 M -4.78 % | -22.512 M -9.73 % | -20.516 M -5.68 % | -19.414 M -34.95 % | -14.386 M -24.02 % | -11.600 M -15.70 % | -10.026 M -24.47 % | -8.055 M -13.34 % | -7.107 M |
| Common stock | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K 12.22 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K 15.10 % | 192.000 K 0.00 % | 192.000 K 0.00 % | 192.000 K 17.79 % | 163.000 K 40.52 % | 116.000 K 8.41 % | 107.000 K 0.00 % | 107.000 K -89.98 % | 1.068 M |
| Total equity | 17.932 M 1.42 % | 17.681 M -2.89 % | 18.208 M 6.15 % | 17.153 M -6.62 % | 18.369 M 69.25 % | 10.853 M 2.19 % | 10.620 M 11.95 % | 9.486 M 90.44 % | 4.981 M -27.56 % | 6.876 M -13.01 % | 7.904 M -4.74 % | 8.297 M 89.52 % | 4.378 M 45.98 % | 2.999 M -39.19 % | 4.932 M -17.48 % | 5.977 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 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 |
| Long term debt | 3.361 M 99.11 % | 1.688 M 294.39 % | 428.000 K -18.16 % | 523.000 K 8.51 % | 482.000 K -10.58 % | 539.000 K 86.51 % | 289.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K -62.60 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.361 M 99.11 % | 1.688 M 294.39 % | 428.000 K -18.79 % | 527.000 K 9.34 % | 482.000 K -10.58 % | 539.000 K 86.51 % | 289.000 K -94.52 % | 5.269 M 354.62 % | 1.159 M -53.27 % | 2.480 M 4 961.22 % | 49.000 K -62.60 % | 131.000 K -77.37 % | 579.000 K -42.22 % | 1.002 M 98.02 % | 506.000 K -3.62 % | 525.000 K |
| Other current liabilities | 2.833 M 1 063.61 % | -294.000 K -112.10 % | 2.430 M | 0.000 -100.00 % | 3.584 M | 0.000 -100.00 % | 3.036 M | 0.000 -100.00 % | 1.216 M | 0.000 -100.00 % | 758.000 K | 0.000 -100.00 % | 401.000 K | 0.000 -100.00 % | 430.000 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.142 M 94.22 % | 588.000 K 203.09 % | 194.000 K 74.77 % | 111.000 K -25.00 % | 148.000 K 27.59 % | 116.000 K 205.26 % | 38.000 K | 0.000 -100.00 % | 49.000 K -44.94 % | 89.000 K 15.58 % | 77.000 K 156.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.667 M -3.79 % | 7.969 M 51.21 % | 5.270 M -43.39 % | 9.309 M 9.48 % | 8.503 M -15.10 % | 10.015 M 47.30 % | 6.799 M 29.04 % | 5.269 M 81.44 % | 2.904 M 17.10 % | 2.480 M -7.15 % | 2.671 M 112.66 % | 1.256 M 28.16 % | 980.000 K -2.20 % | 1.002 M 8.79 % | 921.000 K 75.43 % | 525.000 K |
| Total liabilities | 11.028 M 14.20 % | 9.657 M 69.48 % | 5.698 M -42.07 % | 9.836 M 9.47 % | 8.985 M -14.87 % | 10.554 M 48.90 % | 7.088 M 34.52 % | 5.269 M 81.44 % | 2.904 M 17.10 % | 2.480 M -8.82 % | 2.720 M 96.11 % | 1.387 M 41.53 % | 980.000 K -2.20 % | 1.002 M 8.79 % | 921.000 K 75.43 % | 525.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.000 K | 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 |
| Intangible assets | 747.000 K 62.75 % | 459.000 K 17.39 % | 391.000 K 6.54 % | 367.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M 455.56 % | 198.000 K -68.27 % | 624.000 K 215.15 % | 198.000 K 13.14 % | 175.000 K 7.36 % | 163.000 K -60.53 % | 413.000 K 637.50 % | 56.000 K | 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 |
| Goodwill and intangible assets | 747.000 K 62.75 % | 459.000 K 17.39 % | 391.000 K 6.54 % | 367.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 1.01 % | 198.000 K 3.13 % | 192.000 K -3.03 % | 198.000 K 13.14 % | 175.000 K 7.36 % | 163.000 K 46.85 % | 111.000 K 98.21 % | 56.000 K 5.66 % | 53.000 K |
| Property plant equipment net | 5.876 M 78.38 % | 3.294 M 262.38 % | 909.000 K -2.36 % | 931.000 K -6.05 % | 991.000 K 3.88 % | 954.000 K 113.90 % | 446.000 K 350.51 % | 99.000 K -40.00 % | 165.000 K -27.95 % | 229.000 K -18.79 % | 282.000 K -5.69 % | 299.000 K 103.40 % | 147.000 K -21.39 % | 187.000 K 8.72 % | 172.000 K 1.18 % | 170.000 K |
| Total non current assets | 6.751 M 54.91 % | 4.358 M 128.77 % | 1.905 M -4.46 % | 1.994 M 18.20 % | 1.687 M 23.50 % | 1.366 M 206.28 % | 446.000 K 49.16 % | 299.000 K -17.63 % | 363.000 K -13.78 % | 421.000 K -12.29 % | 480.000 K 1.27 % | 474.000 K 52.90 % | 310.000 K 4.03 % | 298.000 K 30.70 % | 228.000 K 2.24 % | 223.000 K |
| Other current assets | 941.000 K | 0.000 -100.00 % | 508.000 K | 0.000 -100.00 % | 648.000 K | 0.000 -100.00 % | 2.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 K 0.00 % | 478.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.284 M 4.79 % | 6.951 M -16.38 % | 8.313 M 19.08 % | 6.981 M -34.00 % | 10.577 M 151.53 % | 4.205 M -40.34 % | 7.048 M -4.12 % | 7.351 M 87.14 % | 3.928 M -13.44 % | 4.538 M -14.91 % | 5.333 M -22.43 % | 6.875 M 88.61 % | 3.645 M 42.66 % | 2.555 M -44.65 % | 4.616 M -13.36 % | 5.328 M |
| Cash and short term investments | 7.284 M 4.79 % | 6.951 M -16.38 % | 8.313 M 19.08 % | 6.981 M -34.00 % | 10.577 M 151.53 % | 4.205 M -40.34 % | 7.048 M -4.12 % | 7.351 M 87.14 % | 3.928 M -13.44 % | 4.538 M -14.91 % | 5.333 M -22.43 % | 6.875 M 88.61 % | 3.645 M 42.66 % | 2.555 M -44.65 % | 4.616 M -13.36 % | 5.328 M |
| Total current assets | 22.209 M -3.36 % | 22.980 M 4.45 % | 22.001 M -11.98 % | 24.996 M -2.61 % | 25.667 M 28.07 % | 20.041 M 16.10 % | 17.262 M 19.41 % | 14.456 M 92.18 % | 7.522 M -15.81 % | 8.935 M -11.92 % | 10.144 M 10.14 % | 9.210 M 82.45 % | 5.048 M 36.32 % | 3.703 M -34.17 % | 5.625 M -10.42 % | 6.279 M |
| Inventory | 11.090 M -8.84 % | 12.165 M 11.40 % | 10.920 M -23.19 % | 14.216 M 15.01 % | 12.361 M -8.36 % | 13.489 M 84.60 % | 7.307 M 21.68 % | 6.005 M 109.53 % | 2.866 M -24.04 % | 3.773 M -0.97 % | 3.810 M 98.44 % | 1.920 M 85.15 % | 1.037 M 41.09 % | 735.000 K 38.42 % | 531.000 K 12.26 % | 473.000 K |
| Net receivables | 2.894 M -25.10 % | 3.864 M 70.97 % | 2.260 M -40.49 % | 3.798 M 82.42 % | 2.082 M -11.29 % | 2.347 M 469.66 % | 412.000 K -62.55 % | 1.100 M | 0.000 -100.00 % | 624.000 K -2.80 % | 642.000 K 54.70 % | 415.000 K | 0.000 -100.00 % | 413.000 K | 0.000 | 0.000 |
| Tax assets | 128.000 K -78.84 % | 605.000 K 0.00 % | 605.000 K -13.07 % | 696.000 K 0.00 % | 696.000 K 68.93 % | 412.000 K 0.00 % | 412.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| Account payables | 2.850 M -62.87 % | 7.675 M 263.57 % | 2.111 M -77.05 % | 9.198 M 149.00 % | 3.694 M -62.68 % | 9.899 M 245.03 % | 2.869 M -45.55 % | 5.269 M 374.68 % | 1.110 M -53.58 % | 2.391 M 30.23 % | 1.836 M 49.76 % | 1.226 M 111.74 % | 579.000 K -42.22 % | 1.002 M 104.07 % | 491.000 K -6.48 % | 525.000 K |
| Tax payables | 842.000 K | 0.000 -100.00 % | 535.000 K | 0.000 -100.00 % | 1.077 M | 0.000 -100.00 % | 856.000 K | 0.000 -100.00 % | 529.000 K | 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 |
| 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 |
| Capital lease obligations | 3.932 M 98.39 % | 1.982 M 218.65 % | 622.000 K -1.89 % | 634.000 K 0.63 % | 630.000 K -3.82 % | 655.000 K 100.31 % | 327.000 K | 0.000 -100.00 % | 49.000 K -44.94 % | 89.000 K -29.37 % | 126.000 K -21.74 % | 161.000 K | 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 |
| Other total stockholders equity | 39.424 M -25.08 % | 52.619 M 59.34 % | 33.023 M -43.67 % | 58.623 M 77.52 % | 33.023 M 20.11 % | 27.493 M 0.00 % | 27.493 M 0.16 % | 27.448 M 24.79 % | 21.996 M 0.00 % | 21.996 M 0.00 % | 21.996 M 24.26 % | 17.702 M 59.38 % | 11.107 M 35.45 % | 8.200 M -36.34 % | 12.880 M 7.19 % | 12.016 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.269 M -354.62 % | -1.159 M 53.27 % | -2.480 M | 0.000 | 0.000 100.00 % | -579.000 K 42.22 % | -1.002 M -98.02 % | -506.000 K 3.62 % | -525.000 K |
| Total assets | 28.960 M 5.93 % | 27.338 M 14.36 % | 23.906 M -11.42 % | 26.989 M -1.33 % | 27.354 M 27.78 % | 21.407 M 20.89 % | 17.708 M 20.01 % | 14.755 M 87.13 % | 7.885 M -15.72 % | 9.356 M -11.94 % | 10.624 M 9.71 % | 9.684 M 80.74 % | 5.358 M 33.92 % | 4.001 M -31.64 % | 5.853 M -9.98 % | 6.502 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 -100.00 % | 562.000 K |
| Change in working capital | 565.000 K 159.17 % | 218.000 K 6.86 % | 204.000 K 109.81 % | -2.080 M -160.33 % | -799.000 K 72.41 % | -2.896 M -150.30 % | -1.157 M -0.96 % | -1.146 M -193.10 % | 1.231 M 398.38 % | 247.000 K 122.29 % | -1.108 M -61.52 % | -686.000 K 49.03 % | -1.346 M |
| Accounts receivables | 29.000 K 102.65 % | -1.096 M -206.41 % | 1.030 M 196.44 % | -1.068 M -178.85 % | -383.000 K -358.78 % | 148.000 K 110.60 % | -1.396 M -275.27 % | -372.000 K -257.69 % | -104.000 K -127.59 % | 377.000 K 164.33 % | -586.000 K -1 095.92 % | -49.000 K | 0.000 |
| Inventory | 1.075 M 186.35 % | -1.245 M -137.77 % | 3.296 M 277.68 % | -1.855 M -264.45 % | 1.128 M 118.25 % | -6.182 M -374.81 % | -1.302 M 58.52 % | -3.139 M -446.09 % | 907.000 K 2 351.35 % | 37.000 K 101.96 % | -1.890 M -114.04 % | -883.000 K -1 422.41 % | -58.000 K |
| Accounts payables | -539.000 K -121.06 % | 2.559 M 162.08 % | -4.122 M -588.97 % | 843.000 K 154.60 % | -1.544 M -149.20 % | 3.138 M 103.63 % | 1.541 M -34.84 % | 2.365 M 452.57 % | 428.000 K 356.29 % | -167.000 K -112.21 % | 1.368 M 456.10 % | 246.000 K | 0.000 |
| Other working capital | 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 % | -1.288 M |
| Other non cash items | 779.000 K 614.68 % | 109.000 K -60.79 % | 278.000 K -88.95 % | 2.515 M 161.16 % | 963.000 K -70.54 % | 3.269 M 139.31 % | 1.366 M -3.67 % | 1.418 M 246.94 % | -965.000 K -13 685.71 % | -7.000 K -100.44 % | 1.591 M 78.76 % | 890.000 K -63.34 % | 2.428 M |
| Net cash provided by operating activities | 1.995 M 3 122.73 % | -66.000 K -104.17 % | 1.583 M 150.49 % | -3.135 M -401.15 % | 1.041 M 140.78 % | -2.553 M -942.04 % | -245.000 K 87.97 % | -2.036 M -250.43 % | -581.000 K 16.52 % | -696.000 K 87.87 % | -5.736 M -71.94 % | -3.336 M -42.99 % | -2.333 M |
| Investments in property plant and equipment | -1.445 M -24.68 % | -1.159 M -526.49 % | -185.000 K 47.74 % | -354.000 K -114.55 % | -165.000 K 29.79 % | -235.000 K | 0.000 | 0.000 -100.00 % | 25.000 K 142.37 % | -59.000 K -34.09 % | -44.000 K -10.00 % | -40.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K -200.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.596 M |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -200.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Net cash used for investing activites | -1.445 M -24.68 % | -1.159 M -526.49 % | -185.000 K 47.74 % | -354.000 K -114.55 % | -165.000 K 29.79 % | -235.000 K -213.33 % | -75.000 K -457.14 % | 21.000 K 61.54 % | 13.000 K 122.03 % | -59.000 K 33.71 % | -89.000 K -122.50 % | -40.000 K -102.47 % | 1.621 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.557 M | 0.000 -100.00 % | 45.000 K -99.18 % | 5.481 M | 0.000 | 0.000 -100.00 % | 4.323 M -34.91 % | 6.642 M | 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 |
| 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 |
| Other financing activites | -217.000 K -58.39 % | -137.000 K -110.77 % | -65.000 K 39.25 % | -107.000 K -72.58 % | -62.000 K -12.73 % | -55.000 K -96.43 % | -28.000 K 34.88 % | -43.000 K -2.38 % | -42.000 K -5.00 % | -40.000 K 0.00 % | -40.000 K -11.11 % | -36.000 K | 0.000 |
| Net cash used provided by financing activities | -217.000 K -58.39 % | -137.000 K -110.77 % | -65.000 K 39.25 % | -107.000 K -101.95 % | 5.495 M 10 090.91 % | -55.000 K -423.53 % | 17.000 K -99.69 % | 5.438 M 13 047.62 % | -42.000 K -5.00 % | -40.000 K -100.93 % | 4.283 M -35.17 % | 6.606 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 333.000 K 124.45 % | -1.362 M -202.25 % | 1.332 M 137.05 % | -3.595 M -156.43 % | 6.371 M 324.09 % | -2.843 M -838.28 % | -303.000 K -108.85 % | 3.423 M 661.15 % | -610.000 K 23.27 % | -795.000 K 48.44 % | -1.542 M -147.74 % | 3.230 M 553.65 % | -712.000 K |
| Cash at beginning of period | 6.951 M -16.38 % | 8.313 M 19.08 % | 6.981 M -33.99 % | 10.576 M 151.51 % | 4.205 M -40.34 % | 7.048 M -4.12 % | 7.351 M 87.14 % | 3.928 M -13.44 % | 4.538 M -14.91 % | 5.333 M -22.43 % | 6.875 M 88.61 % | 3.645 M -31.59 % | 5.328 M |
| Cash at end of period | 7.284 M 4.79 % | 6.951 M -16.38 % | 8.313 M 19.08 % | 6.981 M -33.99 % | 10.576 M 151.51 % | 4.205 M -40.34 % | 7.048 M -4.12 % | 7.351 M 87.14 % | 3.928 M -13.44 % | 4.538 M -14.91 % | 5.333 M -22.43 % | 6.875 M 48.94 % | 4.616 M |
| Operating cash flow | 1.995 M 3 122.73 % | -66.000 K -104.17 % | 1.583 M 150.49 % | -3.135 M -401.15 % | 1.041 M 140.78 % | -2.553 M -942.04 % | -245.000 K 87.97 % | -2.036 M -250.43 % | -581.000 K 16.52 % | -696.000 K 87.87 % | -5.736 M -71.94 % | -3.336 M -42.99 % | -2.333 M |
| Capital expenditure | -1.135 M -8.61 % | -1.045 M -464.86 % | -185.000 K 47.74 % | -354.000 K -114.55 % | -165.000 K 29.79 % | -235.000 K | 0.000 | 0.000 -100.00 % | 25.000 K 142.37 % | -59.000 K -34.09 % | -44.000 K -10.00 % | -40.000 K | 0.000 |
| Free CashFlow | 860.000 K 177.41 % | -1.111 M -179.47 % | 1.398 M 140.07 % | -3.489 M -498.29 % | 876.000 K 131.42 % | -2.788 M -1 037.96 % | -245.000 K 87.97 % | -2.036 M -266.19 % | -556.000 K 26.36 % | -755.000 K 86.94 % | -5.780 M -71.21 % | -3.376 M -44.71 % | -2.333 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 |