Stratos Renewables Corporation SRNW
Finances
| 2024 | 2023 | 2022 | 2021 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K | 0.000 |
| Net income | -76.014 K 87.12 % | -590.219 K 71.82 % | -2.094 M -1 270.17 % | -152.859 K 98.72 % | -11.916 M -650.70 % | -1.587 M -14 026.53 % | -11.236 K 26.53 % | -15.293 K -6 666.81 % | -226.000 |
| Income before tax | -76.014 K 87.12 % | -590.219 K 71.82 % | -2.094 M -1 270.17 % | -152.859 K 98.72 % | -11.915 M -650.65 % | -1.587 M -14 026.53 % | -11.236 K 26.53 % | -15.293 K -6 666.81 % | -226.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.92 | 0.00 |
| EBITDA | -76.014 K | 0.000 100.00 % | -2.055 M -1 244.66 % | -152.859 K 97.93 % | -7.390 M -2 804.92 % | -254.384 K -2 164.01 % | -11.236 K 26.53 % | -15.293 K -6 666.81 % | -226.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.92 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.92 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 | 0.00 |
| Weighted average shs out dil | 49.006 M -16.97 % | 59.022 M -64.20 % | 164.871 M -85.98 % | 1.176 B 288.07 % | 303.007 M 29.13 % | 234.653 M -69.35 % | 765.672 M 0.37 % | 762.854 M 2.22 % | 746.269 M |
| Weighted average shs out | 49.006 M -16.97 % | 59.022 M -64.20 % | 164.871 M -85.98 % | 1.176 B 288.07 % | 303.007 M 29.13 % | 234.653 M -69.35 % | 765.672 M 0.37 % | 762.854 M 2.22 % | 746.269 M |
| EPS diluted | 0.00 84.00 % | -0.01 21.26 % | -0.01 -12 600.00 % | 0.00 99.75 % | -0.04 -477.94 % | -0.01 -46 238.26 % | 0.00 26.80 % | 0.00 -6 520.57 % | 0.00 |
| Earnings per share | 0.00 84.00 % | -0.01 21.26 % | -0.01 -12 600.00 % | 0.00 99.75 % | -0.04 -477.94 % | -0.01 -46 238.26 % | 0.00 26.80 % | 0.00 -6 520.57 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.713 K -1 653.25 % | -2.094 K | 0.000 -100.00 % | 1.081 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -152.000 -117.88 % | 850.000 1.43 % | 838.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.713 K 1 653.25 % | 2.094 K | 0.000 -100.00 % | 319.000 | 0.000 |
| General and administrative expenses | 76.014 K -87.12 % | 590.219 K -71.82 % | 2.094 M 1 270.17 % | 152.859 K -97.19 % | 5.436 M | 0.000 -100.00 % | 10.314 K -22.97 % | 13.389 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.823 M | 0.000 -100.00 % | 922.000 -69.11 % | 2.985 K | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 -100.00 % | 3.171 M 420.43 % | 609.317 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 76.014 K -87.12 % | 590.219 K -71.28 % | 2.055 M 1 244.66 % | 152.859 K -98.77 % | 12.430 M 683.51 % | 1.586 M 14 019.07 % | 11.236 K -31.38 % | 16.374 K 7 145.13 % | 226.000 |
| Cost and expenses | -76.014 K -112.88 % | 590.219 K -71.82 % | 2.094 M 1 270.17 % | 152.859 K -98.77 % | 12.430 M 683.51 % | 1.586 M 14 019.07 % | 11.236 K -32.69 % | 16.693 K 7 286.28 % | 226.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 76.014 K -87.12 % | 590.219 K -71.82 % | 2.094 M 1 270.17 % | 152.859 K -98.35 % | 9.259 M 847.57 % | 977.102 K 8 596.17 % | 11.236 K -31.38 % | 16.374 K 7 145.13 % | 226.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 M 82.59 % | 721.462 K | 0.000 | 0.000 100.00 % | -226.000 |
| Depreciation and amortization | 0.000 -100.00 % | 590.219 K | 0.000 -100.00 % | 152.859 K -62.20 % | 404.405 K -39.01 % | 663.083 K | 0.000 | 0.000 | 0.000 |
| Operating income | -76.014 K 87.12 % | -590.219 K 71.28 % | -2.055 M -1 244.66 % | -152.859 K 98.77 % | -12.430 M -683.51 % | -1.586 M -14 019.07 % | -11.236 K 26.53 % | -15.293 K -6 666.81 % | -226.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.92 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.026 K 61 558.95 % | -838.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.578 K 98.03 % | -80.292 K | 0.000 | 0.000 -100.00 % | 4.841 M 661.73 % | -861.786 K -9 221.64 % | -9.245 K 54.86 % | -20.481 K -109.55 % | -9.774 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M 36.19 % | 899.567 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.602 M 124.48 % | 2.496 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -841.000 99.69 % | -272.344 K -2 042.40 % | 14.021 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.951 M -1.96 % | -3.875 M -17.97 % | -3.284 M -746.43 % | -388.036 K 97.13 % | -13.503 M -555.79 % | -2.059 M -7 595.84 % | -26.755 K -72.40 % | -15.519 K -6 766.81 % | -226.000 |
| Common stock | 49.006 K 0.00 % | 49.006 K -41.67 % | 84.015 K -92.86 % | 1.176 M 1 751.93 % | 63.495 K 10.11 % | 57.667 K 462.06 % | 10.260 K 0.00 % | 10.260 K 2.60 % | 10.000 K |
| Total equity | 478.000 -99.38 % | 76.492 K 138.77 % | -197.289 K -273.24 % | -52.859 K 94.99 % | -1.054 M -125.02 % | 4.213 M 45 475.32 % | 9.245 K -54.86 % | 20.481 K 109.55 % | 9.774 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 6.369 K -87.63 % | 51.494 K -99.21 % | 6.509 M 143.89 % | 2.669 M 9 102.29 % | 29.000 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.995 M 80.80 % | 2.209 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.375 M 58.82 % | 2.125 M 7 227.02 % | 29.000 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.602 M 124.48 % | 2.496 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.100 K -71.05 % | 3.800 K -98.07 % | 197.289 K 273.24 % | 52.859 K -99.50 % | 10.503 M 115.32 % | 4.878 M 16 721.20 % | 29.000 K | 0.000 | 0.000 |
| Total liabilities | 1.100 K -71.05 % | 3.800 K -98.07 % | 197.289 K 273.24 % | 52.859 K -99.50 % | 10.503 M 115.32 % | 4.878 M 16 721.20 % | 29.000 K | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.590 K 1 841.83 % | 21.711 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.225 M 36.19 % | 899.567 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.223 M 13.53 % | 4.601 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.870 M 24.41 % | 5.522 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 M 757.72 % | 211.968 K 630.92 % | 29.000 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 |
| cash and cash equivalents | 1.578 K -98.03 % | 80.292 K | 0.000 | 0.000 -100.00 % | 761.257 K -77.33 % | 3.357 M 36 216.03 % | 9.245 K -54.86 % | 20.481 K 109.55 % | 9.774 K |
| Cash and short term investments | 1.578 K -98.03 % | 80.292 K | 0.000 | 0.000 -100.00 % | 761.257 K -77.33 % | 3.357 M 36 216.03 % | 9.245 K -54.86 % | 20.481 K 109.55 % | 9.774 K |
| Total current assets | 1.578 K -98.03 % | 80.292 K | 0.000 | 0.000 -100.00 % | 2.579 M -27.74 % | 3.569 M 9 232.95 % | 38.245 K 86.73 % | 20.481 K 109.55 % | 9.774 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 1.100 K -71.05 % | 3.800 K -98.07 % | 197.289 K 273.24 % | 52.859 K -94.17 % | 906.495 K 423.89 % | 173.032 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 -96.50 % | 8.572 K 20.01 % | 7.143 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.902 M 0.00 % | 3.902 M 29.94 % | 3.003 M 457.41 % | -840.164 K -106.61 % | 12.713 M 105.25 % | 6.194 M 23 962.27 % | 25.740 K 0.00 % | 25.740 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -6.369 K 87.63 % | -51.494 K 99.21 % | -6.509 M -143.89 % | -2.669 M -9 102.29 % | -29.000 K | 0.000 | 0.000 |
| Total assets | 1.578 K -98.03 % | 80.292 K | 0.000 | 0.000 -100.00 % | 9.449 M 3.94 % | 9.092 M 23 671.96 % | 38.245 K 86.73 % | 20.481 K 109.55 % | 9.774 K |
| 2024 | 2023 | 2022 | 2021 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 % | 464.000 -75.72 % | 1.911 K 3 722.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.700 K 98.60 % | -193.489 K -233.97 % | 144.430 K 173.24 % | 52.859 K -97.00 % | 1.761 M 87.23 % | 940.511 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 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 |
| Accounts payables | -2.700 K 98.60 % | -193.489 K -233.97 % | 144.430 K | 0.000 -100.00 % | 901.750 K 209.64 % | 291.229 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 52.859 K -93.85 % | 859.177 K 32.33 % | 649.282 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 463.536 K -88.11 % | 3.898 M 7 703.98 % | 49.950 K -96.00 % | 1.248 M 273.37 % | -720.024 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -78.714 K 75.38 % | -319.708 K -116.40 % | 1.950 M 4 000.00 % | -50.000 K 99.41 % | -8.502 M -1 108.20 % | -703.687 K -6 162.79 % | -11.236 K 26.53 % | -15.293 K -6 666.81 % | -226.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -924.507 K 79.92 % | -4.605 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.313 K | 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 |
| Sales maturities of investments | 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 | 0.000 100.00 % | -484.810 K 43.92 % | -864.446 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.733 M 68.32 % | -5.469 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.150 M 68.98 % | 3.048 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 50.000 K -98.14 % | 2.687 M -60.86 % | 6.867 M | 0.000 -100.00 % | 26.000 K 160.00 % | 10.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 118.89 % | -264.653 K 57.80 % | -627.083 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 50.000 K -99.34 % | 7.573 M -20.65 % | 9.545 M | 0.000 -100.00 % | 26.000 K 160.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.192 K 552.35 % | -14.412 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -78.714 K -198.03 % | 80.292 K -95.88 % | 1.950 M | 0.000 100.00 % | -2.596 M -177.33 % | 3.357 M 29 980.89 % | -11.236 K -204.94 % | 10.707 K 9.55 % | 9.774 K |
| Cash at beginning of period | 80.292 K -97.04 % | 2.711 M 256.16 % | 761.257 K | 0.000 -100.00 % | 3.357 M | 0.000 -100.00 % | 20.481 K 109.55 % | 9.774 K | 0.000 |
| Cash at end of period | 1.578 K -98.03 % | 80.292 K -97.04 % | 2.711 M | 0.000 -100.00 % | 761.257 K -77.33 % | 3.357 M 36 216.03 % | 9.245 K -54.86 % | 20.481 K 109.55 % | 9.774 K |
| Operating cash flow | -78.714 K 75.38 % | -319.708 K -116.40 % | 1.950 M 4 000.00 % | -50.000 K 99.41 % | -8.502 M -1 108.20 % | -703.687 K -6 162.79 % | -11.236 K 26.53 % | -15.293 K -6 666.81 % | -226.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -924.507 K 79.92 % | -4.605 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -78.714 K 75.38 % | -319.708 K -116.40 % | 1.950 M 4 000.00 % | -50.000 K 99.47 % | -9.426 M -77.58 % | -5.308 M -47 143.90 % | -11.236 K 26.53 % | -15.293 K -6 666.81 % | -226.000 |
| 2024 | 2023 | 2022 | 2021 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K -233.33 % | 39.000 K 200.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -18.300 K -36.13 % | -13.443 K -36.02 % | -9.883 K 8.75 % | -10.831 K 74.12 % | -41.857 K -60.62 % | -26.059 K 94.97 % | -518.461 K -4 090.26 % | -12.373 K 62.87 % | -33.326 K -1 509.11 % | -2.071 K 91.13 % | -23.341 K 98.81 % | -1.966 M -7 241.15 % | -26.775 K 82.48 % | -152.859 K -27.35 % | -120.032 K 98.09 % | -6.288 M -192.49 % | -2.150 M -776.35 % | 317.835 K 120.90 % | -1.521 M 68.64 % | -4.849 M -218.55 % | -1.522 M 62.16 % | -4.023 M -154.26 % | -1.582 M -34 535.23 % | 4.595 K 191.08 % | -5.045 K -11.91 % | -4.508 K -58.56 % | -2.843 K 7.12 % | -3.061 K -449.55 % | -557.000 88.33 % | -4.774 K -34.10 % | -3.560 K -47.84 % | -2.408 K 50.82 % | -4.896 K -10.54 % | -4.429 K |
| Income before tax | -18.300 K -36.13 % | -13.443 K -36.02 % | -9.883 K 8.75 % | -10.831 K 74.12 % | -41.857 K -60.62 % | -26.059 K 94.97 % | -518.461 K -4 090.26 % | -12.373 K 62.87 % | -33.326 K 54.65 % | -73.488 K -214.85 % | -23.341 K 98.81 % | -1.966 M -7 241.15 % | -26.775 K 82.48 % | -152.859 K -27.35 % | -120.032 K 98.09 % | -6.288 M -192.50 % | -2.150 M -774.64 % | 318.635 K 120.95 % | -1.521 M 68.64 % | -4.849 M -218.56 % | -1.522 M 62.15 % | -4.022 M -154.21 % | -1.582 M -34 535.23 % | 4.595 K 191.08 % | -5.045 K -11.91 % | -4.508 K -58.56 % | -2.843 K 7.12 % | -3.061 K -449.55 % | -557.000 88.33 % | -4.774 K -34.10 % | -3.560 K -47.84 % | -2.408 K 50.82 % | -4.896 K -10.54 % | -4.429 K |
| Income before tax ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 30.43 25 726.43 % | 0.12 130.36 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.300 K 72.33 % | -66.131 K -569.14 % | -9.883 K | 0.000 | 0.000 100.00 % | -26.059 K | 0.000 100.00 % | -12.373 K 62.87 % | -33.326 K 54.65 % | -73.488 K | 0.000 100.00 % | -1.966 M -7 241.15 % | -26.775 K 82.48 % | -152.859 K | 0.000 100.00 % | -5.667 M -264.82 % | -1.553 M -182.37 % | 1.886 M 139.38 % | -4.789 M -116.81 % | -2.209 M -5.32 % | -2.097 M 21.93 % | -2.687 M -69.89 % | -1.581 M -34 517.00 % | 4.595 K 191.08 % | -5.045 K -11.91 % | -4.508 K -58.56 % | -2.843 K 7.12 % | -3.061 K -449.55 % | -557.000 88.33 % | -4.774 K -34.10 % | -3.560 K -47.84 % | -2.408 K 50.82 % | -4.896 K -10.54 % | -4.429 K |
| Net income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 30.43 25 726.43 % | 0.12 130.36 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 30.41 25 712.75 % | 0.12 130.36 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.95 1 092.12 % | 0.16 157.35 % | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 49.006 M 0.00 % | 49.006 M 0.00 % | 49.006 M 0.00 % | 49.006 M 0.00 % | 49.006 M 0.00 % | 49.006 M -26.19 % | 66.393 M -20.97 % | 84.015 M 0.00 % | 84.015 M 50 858.23 % | 164.871 K -99.87 % | 131.770 M -88.80 % | 1.177 B 0.09 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 108.60 % | 563.705 M 72.97 % | 325.896 M -9.71 % | 360.934 M 19.12 % | 303.007 M -1.16 % | 306.553 M 1.80 % | 301.147 M 3.33 % | 291.453 M 24.21 % | 234.653 M -52.79 % | 497.015 M -35.09 % | 765.672 M 0.00 % | 765.672 M 0.00 % | 765.672 M 0.00 % | 765.672 M 0.00 % | 765.672 M 0.00 % | 765.672 M 0.37 % | 762.854 M -0.37 % | 765.672 M 0.00 % | 765.672 M 0.00 % | 765.672 M |
| Weighted average shs out | 49.006 M 0.00 % | 49.006 M 0.00 % | 49.006 M 0.00 % | 49.006 M 0.00 % | 49.006 M 0.00 % | 49.006 M -26.19 % | 66.393 M -20.97 % | 84.015 M 0.00 % | 84.015 M 50 858.23 % | 164.871 K -99.87 % | 131.770 M -88.80 % | 1.177 B 0.09 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 108.60 % | 563.705 M 72.97 % | 325.896 M 2.21 % | 318.858 M 5.23 % | 303.007 M -1.16 % | 306.553 M 1.80 % | 301.147 M 3.33 % | 291.453 M 24.21 % | 234.653 M -52.79 % | 497.015 M -35.09 % | 765.672 M 0.00 % | 765.672 M 0.00 % | 765.672 M 0.00 % | 765.672 M 0.00 % | 765.672 M 0.00 % | 765.672 M 0.37 % | 762.854 M -0.37 % | 765.672 M 0.00 % | 765.672 M 0.00 % | 765.672 M |
| EPS diluted | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 77.78 % | 0.00 -80.00 % | 0.00 93.59 % | -0.01 -7 700.00 % | 0.00 75.00 % | 0.00 96.83 % | -0.01 -6 200.00 % | 0.00 88.24 % | 0.00 -7 365.93 % | 0.00 77.23 % | 0.00 0.00 % | 0.00 99.11 % | -0.01 -69.70 % | -0.01 -833.33 % | 0.00 118.00 % | -0.01 68.35 % | -0.02 -209.80 % | -0.01 63.04 % | -0.01 -105.97 % | -0.01 -72 570.04 % | 0.00 240.31 % | 0.00 -11.91 % | 0.00 -58.56 % | 0.00 7.12 % | 0.00 -449.53 % | 0.00 88.33 % | 0.00 -33.61 % | 0.00 -48.38 % | 0.00 50.82 % | 0.00 -10.54 % | 0.00 |
| Earnings per share | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 77.78 % | 0.00 -80.00 % | 0.00 93.59 % | -0.01 -7 700.00 % | 0.00 75.00 % | 0.00 96.83 % | -0.01 -6 200.00 % | 0.00 88.24 % | 0.00 -7 365.93 % | 0.00 77.23 % | 0.00 0.00 % | 0.00 99.11 % | -0.01 -69.70 % | -0.01 -760.00 % | 0.00 120.00 % | -0.01 68.35 % | -0.02 -209.80 % | -0.01 63.04 % | -0.01 -105.97 % | -0.01 -72 570.04 % | 0.00 240.31 % | 0.00 -11.91 % | 0.00 -58.56 % | 0.00 7.12 % | 0.00 -449.53 % | 0.00 88.33 % | 0.00 -33.61 % | 0.00 -48.38 % | 0.00 50.82 % | 0.00 -10.54 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -14.618 K 97.44 % | -570.801 K | 0.000 100.00 % | -7.945 K -102.32 % | -3.927 K 96.12 % | -101.330 K -1 689.49 % | 6.375 K 272.06 % | -3.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.000 -4 094.62 % | -12.373 62.87 % | -33.326 99.95 % | -71.417 K -249 836.69 % | -28.574 98.55 % | -1.966 K | 0.000 100.00 % | -32.824 K | 0.000 | 0.000 -100.00 % | 50.000 -93.75 % | 800.000 | 0.000 | 0.000 -100.00 % | 50.000 -93.75 % | 800.000 -4.53 % | 838.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.618 K -97.44 % | 570.801 K | 0.000 -100.00 % | 7.945 K 102.32 % | 3.927 K -92.04 % | 49.330 K 51.20 % | 32.625 K 95.30 % | 16.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 18.300 K 36.13 % | 13.443 K 36.02 % | 9.883 K -8.75 % | 10.831 K -74.12 % | 41.857 K 60.62 % | 26.059 K -94.97 % | 518.461 K 4 090.26 % | 12.373 K -62.87 % | 33.326 K -54.65 % | 73.488 K 214.85 % | 23.341 K -98.81 % | 1.966 M 7 241.15 % | 26.775 K -18.44 % | 32.827 K -72.65 % | 120.032 K -89.44 % | 1.137 M -26.82 % | 1.553 M 19.47 % | 1.300 M -76.08 % | 5.436 M 429.78 % | 1.026 M -8.20 % | 1.118 M -28.07 % | 1.554 M | 0.000 -100.00 % | 1.780 K 37.98 % | 1.290 K | 0.000 -100.00 % | 2.843 K -7.12 % | 3.061 K 449.55 % | 557.000 -85.54 % | 3.852 K | 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 -100.00 % | 120.032 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.407 M -366.23 % | 1.280 M 18.92 % | 1.076 M -8.55 % | 1.177 M | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.966 K -57.61 % | 1.500 M 55.83 % | 962.665 K 872.97 % | 98.941 K -83.76 % | 609.317 K 0.00 % | 609.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.300 K 36.13 % | 13.443 K 36.02 % | 9.883 K -8.75 % | 10.831 K -74.12 % | 41.857 K 60.62 % | 26.059 K -94.97 % | 518.461 K 4 090.26 % | 12.373 K -62.87 % | 33.326 K -54.65 % | 73.488 K 214.85 % | 23.341 K -98.81 % | 1.966 M 7 241.15 % | 26.775 K -82.48 % | 152.859 K 27.35 % | 120.032 K -89.44 % | 1.137 M -26.82 % | 1.553 M 19.47 % | 1.300 M -63.15 % | 3.528 M 7.95 % | 3.269 M 42.55 % | 2.293 M -31.35 % | 3.340 M 111.56 % | 1.579 M 88 596.12 % | 1.780 K 32.84 % | 1.340 K -70.28 % | 4.508 K 58.56 % | 2.843 K -7.12 % | 3.061 K 449.55 % | 557.000 -88.33 % | 4.774 K 2.87 % | 4.641 K 92.73 % | 2.408 K -50.82 % | 4.896 K 10.54 % | 4.429 K |
| Cost and expenses | 18.300 K 36.13 % | 13.443 K 36.02 % | 9.883 K -8.75 % | 10.831 K -74.12 % | 41.857 K 60.62 % | 26.059 K -94.97 % | 518.461 K 4 090.26 % | 12.373 K -62.87 % | 33.326 K -54.65 % | 73.488 K 214.85 % | 23.341 K -98.81 % | 1.966 M 7 241.15 % | 26.775 K -82.48 % | 152.859 K 27.35 % | 120.032 K -89.44 % | 1.137 M -26.82 % | 1.553 M 19.47 % | 1.300 M -63.15 % | 3.528 M 7.95 % | 3.269 M 42.55 % | 2.293 M -31.35 % | 3.340 M 118.38 % | 1.529 M 4 345.46 % | 34.405 K 90.66 % | 18.045 K 300.29 % | 4.508 K 58.56 % | 2.843 K -7.12 % | 3.061 K 449.55 % | 557.000 -88.33 % | 4.774 K -3.75 % | 4.960 K 105.98 % | 2.408 K -50.82 % | 4.896 K 10.54 % | 4.429 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.300 K 36.13 % | 13.443 K 36.02 % | 9.883 K -8.75 % | 10.831 K -74.12 % | 41.857 K 60.62 % | 26.059 K -94.97 % | 518.461 K 4 090.26 % | 12.373 K -62.87 % | 33.326 K -54.65 % | 73.488 K 214.85 % | 23.341 K -98.81 % | 1.966 M 7 241.15 % | 26.775 K -82.48 % | 152.859 K 27.35 % | 120.032 K -89.44 % | 1.137 M -26.82 % | 1.553 M 19.47 % | 1.300 M -35.89 % | 2.028 M -12.04 % | 2.306 M 5.10 % | 2.194 M -19.66 % | 2.731 M 181.67 % | 969.474 K 54 364.83 % | 1.780 K 32.84 % | 1.340 K -70.28 % | 4.508 K 58.56 % | 2.843 K -7.12 % | 3.061 K 449.55 % | 557.000 -88.33 % | 4.774 K 2.87 % | 4.641 K 92.73 % | 2.408 K -50.82 % | 4.896 K 10.54 % | 4.429 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 187.522 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.534 K 1.90 % | 596.225 K 63.77 % | 364.060 K | 0.000 -100.00 % | 1.581 M | 0.000 -100.00 % | 682.254 K 81 314.56 % | 838.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.429 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -52.688 K | 0.000 -100.00 % | 10.831 K -74.12 % | 41.857 K 60.62 % | 26.059 K -94.97 % | 518.461 K 4 090.26 % | 12.373 K -62.87 % | 33.326 K -3.37 % | 34.488 K 20.70 % | 28.574 K -98.55 % | 1.966 M 7 241.15 % | 26.775 K -18.44 % | 32.827 K -72.65 % | 120.032 K 820.99 % | 13.033 K -7.65 % | 14.112 K -3.46 % | 14.618 K 100.95 % | -1.547 M -245.99 % | 1.060 M 442.35 % | 195.362 K -71.94 % | 696.351 K 83 196.78 % | -838.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -18.300 K -36.13 % | -13.443 K -36.02 % | -9.883 K 8.75 % | -10.831 K 74.13 % | -41.860 K -60.64 % | -26.059 K 94.97 % | -518.461 K -4 090.26 % | -12.373 K 62.87 % | -33.326 K 54.65 % | -73.488 K -214.85 % | -23.341 K 98.81 % | -1.966 M -7 241.15 % | -26.775 K 82.48 % | -152.859 K -27.35 % | -120.030 K 89.44 % | -1.137 M 26.82 % | -1.553 M -19.47 % | -1.300 M 63.15 % | -3.528 M -7.95 % | -3.269 M -42.55 % | -2.293 M 31.35 % | -3.340 M -111.20 % | -1.581 M -34 517.00 % | 4.595 K 191.08 % | -5.045 K -11.91 % | -4.508 K -58.56 % | -2.843 K 7.12 % | -3.061 K -449.55 % | -557.000 88.33 % | -4.774 K -34.10 % | -3.560 K -47.84 % | -2.408 K 50.82 % | -4.896 K -10.54 % | -4.429 K |
| Operating income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 30.41 25 712.75 % | 0.12 130.36 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.233 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 100.00 % | -5.151 M -763.92 % | -596.225 K -136.83 % | 1.619 M -19.36 % | 2.008 M 226.99 % | -1.581 M -305.16 % | 770.558 K 212.94 % | -682.254 K -81 314.56 % | -838.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.278 K -297.85 % | -1.578 K 89.83 % | -15.521 K 40.66 % | -26.154 K 56.83 % | -60.585 K 24.54 % | -80.292 K 24.94 % | -106.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.537 M -79.96 % | 7.671 M 18.98 % | 6.447 M 33.18 % | 4.841 M 435.10 % | 904.690 K 37.92 % | 655.961 K 10.09 % | 595.834 K 169.14 % | -861.786 K -20 002.31 % | -4.287 K 29.34 % | -6.067 K 57.55 % | -14.291 K -54.58 % | -9.245 K 23.52 % | -12.088 K 20.21 % | -15.149 K 3.55 % | -15.707 K 23.31 % | -20.481 K 14.81 % | -24.041 K 9.10 % | -26.449 K 15.62 % | -31.345 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | 1.575 M -79.59 % | 7.719 M 18.52 % | 6.513 M 16.25 % | 5.602 M 30.08 % | 4.307 M 347.37 % | 962.717 K -68.41 % | 3.048 M 22.13 % | 2.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 0.00 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 365.005 K 37 345.41 % | -980.000 99.69 % | -316.781 K -16.32 % | -272.344 K -277.29 % | 153.611 K 101.17 % | 76.360 K -89.10 % | 700.832 K 4 898.45 % | 14.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.969 M -0.46 % | -3.951 M -0.34 % | -3.937 M -0.25 % | -3.927 M -0.28 % | -3.917 M -1.08 % | -3.875 M -27.18 % | -3.047 M -20.51 % | -2.528 M -0.49 % | -2.516 M -1.34 % | -2.482 M -3.05 % | -2.409 M -1.20 % | -2.380 M -473.85 % | -414.811 K -6.90 % | -388.036 K -9.24 % | -355.209 K 98.19 % | -19.667 M -47.00 % | -13.379 M -19.14 % | -11.229 M 16.84 % | -13.503 M -12.69 % | -11.982 M -67.99 % | -7.133 M -17.27 % | -6.082 M -195.39 % | -2.059 M -6 392.67 % | -31.713 K 12.66 % | -36.308 K -16.14 % | -31.263 K -16.85 % | -26.755 K -11.89 % | -23.912 K -14.68 % | -20.851 K -2.75 % | -20.293 K -30.76 % | -15.519 K -29.77 % | -11.959 K -25.21 % | -9.551 K -105.18 % | -4.655 K |
| Common stock | 49.006 K 0.00 % | 49.006 K 0.00 % | 49.006 K 0.00 % | 49.006 K 0.00 % | 49.006 K 0.00 % | 49.006 K -44.07 % | 87.615 K 4.28 % | 84.015 K 0.00 % | 84.015 K 0.00 % | 84.015 K 400.00 % | 16.803 K -92.89 % | 236.477 K 0.55 % | 235.177 K -80.00 % | 1.176 M 400.00 % | 235.177 K 91.59 % | 122.749 K 87.80 % | 65.360 K 1.80 % | 64.203 K 1.12 % | 63.495 K 3.12 % | 61.571 K 0.47 % | 61.283 K 2.18 % | 59.973 K 4.00 % | 57.667 K 765.87 % | 6.660 K -35.09 % | 10.260 K 0.00 % | 10.260 K 0.00 % | 10.260 K 0.00 % | 10.260 K 0.00 % | 10.260 K 0.00 % | 10.260 K 0.00 % | 10.260 K 0.00 % | 10.260 K 0.00 % | 10.260 K 0.00 % | 10.260 K |
| Total equity | 2.178 K 355.65 % | 478.000 -96.57 % | 13.921 K -41.52 % | 23.804 K -31.27 % | 34.635 K -54.72 % | 76.492 K -25.41 % | 102.551 K 142.20 % | -242.988 K -5.37 % | -230.615 K -16.89 % | -197.289 K -59.36 % | -123.801 K -30.01 % | -95.227 K -19.58 % | -79.634 K -50.65 % | -52.859 K -79.99 % | -29.367 K 99.77 % | -12.826 M -226.94 % | -3.923 M -65.84 % | -2.366 M -124.43 % | -1.054 M -522.18 % | 249.669 K -81.42 % | 1.344 M -33.10 % | 2.009 M -52.33 % | 4.213 M 98 184.07 % | 4.287 K 1 491.88 % | -308.000 -106.50 % | 4.737 K -48.76 % | 9.245 K -23.52 % | 12.088 K -20.21 % | 15.149 K -3.55 % | 15.707 K -23.31 % | 20.481 K -14.81 % | 24.041 K -9.10 % | 26.449 K -15.62 % | 31.345 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.214 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 |
| 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 | 0.000 -100.00 % | 2.763 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.994 K 88.32 % | 6.369 K -12.48 % | 7.277 K -16.06 % | 8.669 K -86.50 % | 64.192 K 24.66 % | 51.494 K | 0.000 -100.00 % | 3.638 M -62.22 % | 9.630 M 28.17 % | 7.514 M 15.44 % | 6.509 M 127.14 % | 2.866 M 9.43 % | 2.618 M -34.47 % | 3.996 M 49.74 % | 2.669 M | 0.000 -100.00 % | 39.000 K -26.49 % | 53.054 K 82.94 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.127 M 587.92 % | 2.490 M -19.11 % | 3.078 M -22.95 % | 3.995 M -31.28 % | 5.813 M 89.27 % | 3.071 M -13.59 % | 3.554 M 60.87 % | 2.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.745 M | 0.000 | 0.000 -100.00 % | 3.375 M -36.25 % | 5.293 M 92.82 % | 2.745 M -18.25 % | 3.358 M 58.05 % | 2.125 M | 0.000 -100.00 % | 39.000 K -25.00 % | 52.000 K 79.31 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 M -79.59 % | 7.719 M 18.52 % | 6.513 M 16.25 % | 5.602 M 262.94 % | 1.544 M 60.33 % | 962.717 K -68.41 % | 3.048 M 22.13 % | 2.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.100 K 272.73 % | 1.100 K -31.25 % | 1.600 K -31.91 % | 2.350 K -90.94 % | 25.950 K 582.89 % | 3.800 K -14.10 % | 4.424 K -98.18 % | 242.988 K 5.37 % | 230.615 K 16.89 % | 197.289 K 59.36 % | 123.801 K 30.01 % | 95.227 K 19.58 % | 79.634 K 50.65 % | 52.859 K 79.99 % | 29.367 K -99.86 % | 20.765 M 71.33 % | 12.120 M 14.43 % | 10.592 M 0.84 % | 10.503 M 25.68 % | 8.357 M 46.89 % | 5.690 M -24.64 % | 7.550 M 54.78 % | 4.878 M | 0.000 -100.00 % | 39.000 K -26.49 % | 53.054 K 82.94 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 4.100 K 272.73 % | 1.100 K -31.25 % | 1.600 K -31.91 % | 2.350 K -90.94 % | 25.950 K 582.89 % | 3.800 K -14.10 % | 4.424 K -98.18 % | 242.988 K 5.37 % | 230.615 K 16.89 % | 197.289 K 59.36 % | 123.801 K 30.01 % | 95.227 K 19.58 % | 79.634 K 50.65 % | 52.859 K 79.99 % | 29.367 K -99.86 % | 20.765 M 71.33 % | 12.120 M 14.43 % | 10.592 M 0.84 % | 10.503 M -6.41 % | 11.223 M 97.25 % | 5.690 M -24.64 % | 7.550 M 54.78 % | 4.878 M | 0.000 -100.00 % | 39.000 K -26.49 % | 53.054 K 82.94 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.045 K 0.11 % | 426.591 K 1.27 % | 421.254 K -74.42 % | 1.647 M -44.37 % | 2.960 M 89.31 % | 1.564 M 29.37 % | 1.209 M 31.19 % | 921.278 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 M 5.32 % | 1.314 M 6.30 % | 1.236 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 M 5.32 % | 1.314 M 6.30 % | 1.236 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 |
| 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 -100.00 % | 5.651 M 4.66 % | 5.400 M 4.27 % | 5.179 M -0.85 % | 5.223 M 7.48 % | 4.860 M -1.79 % | 4.948 M -11.80 % | 5.610 M 21.93 % | 4.601 M | 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 | 0.000 | 0.000 | 0.000 | 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 % | 7.463 M 4.51 % | 7.141 M 4.45 % | 6.836 M -0.49 % | 6.870 M -12.15 % | 7.820 M 20.09 % | 6.512 M -4.50 % | 6.819 M 23.48 % | 5.522 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.118 K -61.41 % | 1.008 M -23.87 % | 1.324 M 64.58 % | 804.763 K 221.65 % | 250.195 K 16.51 % | 214.747 K -25.44 % | 288.018 K 35.88 % | 211.968 K | 0.000 -100.00 % | 32.625 K -25.00 % | 43.500 K 50.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.278 K 297.85 % | 1.578 K -89.83 % | 15.521 K -40.66 % | 26.154 K -56.83 % | 60.585 K -24.54 % | 80.292 K -24.94 % | 106.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.408 K -19.85 % | 47.923 K -26.63 % | 65.313 K -91.42 % | 761.257 K -77.62 % | 3.402 M 1 009.08 % | 306.756 K -87.49 % | 2.452 M -26.96 % | 3.357 M 78 216.24 % | 4.287 K -29.34 % | 6.067 K -57.55 % | 14.291 K 54.58 % | 9.245 K -23.52 % | 12.088 K -20.21 % | 15.149 K -3.55 % | 15.707 K -23.31 % | 20.481 K -14.81 % | 24.041 K -9.10 % | 26.449 K -15.62 % | 31.345 K |
| Cash and short term investments | 6.278 K 297.85 % | 1.578 K -89.83 % | 15.521 K -40.66 % | 26.154 K -56.83 % | 60.585 K -24.54 % | 80.292 K -24.94 % | 106.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.408 K -19.85 % | 47.923 K -26.63 % | 65.313 K -91.42 % | 761.257 K -77.62 % | 3.402 M 1 009.08 % | 306.756 K -87.49 % | 2.452 M -26.96 % | 3.357 M 78 216.24 % | 4.287 K -29.34 % | 6.067 K -57.55 % | 14.291 K 54.58 % | 9.245 K -23.52 % | 12.088 K -20.21 % | 15.149 K -3.55 % | 15.707 K -23.31 % | 20.481 K -14.81 % | 24.041 K -9.10 % | 26.449 K -15.62 % | 31.345 K |
| Total current assets | 6.278 K 297.85 % | 1.578 K -89.83 % | 15.521 K -40.66 % | 26.154 K -56.83 % | 60.585 K -24.54 % | 80.292 K -24.94 % | 106.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.180 K -54.92 % | 1.056 M -24.00 % | 1.390 M -46.12 % | 2.579 M -29.38 % | 3.652 M 600.35 % | 521.503 K -80.97 % | 2.740 M -23.23 % | 3.569 M 83 160.67 % | 4.287 K -88.92 % | 38.692 K -33.05 % | 57.791 K 51.11 % | 38.245 K -6.92 % | 41.088 K -6.93 % | 44.149 K -1.25 % | 44.707 K 118.29 % | 20.481 K -14.81 % | 24.041 K -9.10 % | 26.449 K -15.62 % | 31.345 K |
| 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 -100.00 % | 340.464 K | 0.000 | 0.000 100.00 % | -208.563 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.654 K | 0.000 | 0.000 -100.00 % | 1.013 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 |
| 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 -100.00 % | 8.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.100 K 272.73 % | 1.100 K -31.25 % | 1.600 K -31.91 % | 2.350 K -90.94 % | 25.950 K 582.89 % | 3.800 K -14.10 % | 4.424 K -98.18 % | 242.988 K 5.37 % | 230.615 K 16.89 % | 197.289 K 59.36 % | 123.801 K 30.01 % | 95.227 K 19.58 % | 79.634 K 50.65 % | 52.859 K 79.99 % | 29.367 K -98.58 % | 2.063 M 7.92 % | 1.911 M 90.89 % | 1.001 M 10.45 % | 906.495 K -9.44 % | 1.001 M -39.54 % | 1.656 M 74.66 % | 947.990 K 447.87 % | 173.032 K | 0.000 | 0.000 -100.00 % | 1.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 -99.67 % | 90.665 K 14 314.15 % | 629.000 -92.51 % | 8.400 K 0.00 % | 8.400 K -2.01 % | 8.572 K 0.00 % | 8.572 K 0.00 % | 8.572 K 20.01 % | 7.143 K 0.00 % | 7.143 K | 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 | 3.922 M 0.51 % | 3.902 M 0.00 % | 3.902 M 0.00 % | 3.902 M 0.00 % | 3.902 M 0.00 % | 3.902 M 27.46 % | 3.061 M 39.09 % | 2.201 M 0.00 % | 2.201 M -26.71 % | 3.003 M 32.40 % | 2.268 M 10.72 % | 2.048 M 1 954.56 % | 99.700 K 111.85 % | -841.006 K -5 779 349 225 183 641 600.00 % | 0.000 -100.00 % | 6.352 M -32.30 % | 9.383 M 2.30 % | 9.172 M -27.90 % | 12.721 M 5.94 % | 12.008 M 44.15 % | 8.330 M 13.76 % | 7.323 M 18.23 % | 6.194 M 21 009.85 % | 29.340 K 13.99 % | 25.740 K 0.00 % | 25.740 K 0.00 % | 25.740 K 0.00 % | 25.740 K 0.00 % | 25.740 K 0.00 % | 25.740 K 0.00 % | 25.740 K 0.00 % | 25.740 K 0.00 % | 25.740 K 0.00 % | 25.740 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.994 K -88.32 % | -6.369 K 12.48 % | -7.277 K 16.06 % | -8.669 K 86.50 % | -64.192 K -24.66 % | -51.494 K | 0.000 100.00 % | -3.638 M 62.22 % | -9.630 M -28.17 % | -7.514 M -15.44 % | -6.509 M | 0.000 100.00 % | -2.618 M 34.47 % | -3.996 M -49.74 % | -2.669 M | 0.000 100.00 % | -39.000 K 26.49 % | -53.054 K -82.94 % | -29.000 K 0.00 % | -29.000 K 0.00 % | -29.000 K 0.00 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.278 K 297.85 % | 1.578 K -89.83 % | 15.521 K -40.66 % | 26.154 K -56.83 % | 60.585 K -24.54 % | 80.292 K -24.94 % | 106.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.939 M -3.15 % | 8.197 M -0.36 % | 8.226 M -12.94 % | 9.449 M -17.64 % | 11.473 M 63.11 % | 7.033 M -26.42 % | 9.559 M 5.14 % | 9.092 M 211 973.38 % | 4.287 K -88.92 % | 38.692 K -33.05 % | 57.791 K 51.11 % | 38.245 K -6.92 % | 41.088 K -6.93 % | 44.149 K -1.25 % | 44.707 K 118.29 % | 20.481 K -14.81 % | 24.041 K -9.10 % | 26.449 K -15.62 % | 31.345 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -39.000 | 0.000 -100.00 % | 1.950 K | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 2.200 K 393.33 % | -750.000 96.82 % | -23.600 K -206.55 % | 22.150 K 3 649.68 % | -624.000 99.74 % | -238.564 K -2 028.10 % | 12.373 K -62.87 % | 33.326 K -54.65 % | 73.488 K 157.18 % | 28.574 K 83.25 % | 15.593 K -41.76 % | 26.775 K -49.35 % | 52.859 K | 0.000 -100.00 % | 714.952 K -41.04 % | 1.213 M 102.00 % | 600.309 K 14.55 % | 524.046 K 163.71 % | -822.575 K -275.55 % | 468.575 K -70.55 % | 1.591 M | 0.000 | 0.000 100.00 % | -3.179 K -133.27 % | 9.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | 3.000 K 700.00 % | -500.000 33.33 % | -750.000 96.82 % | -23.600 K -206.55 % | 22.150 K 3 649.68 % | -624.000 | 0.000 -100.00 % | 12.373 K -62.87 % | 33.326 K -54.65 % | 73.488 K 157.18 % | 28.574 K 83.25 % | 15.593 K -41.76 % | 26.775 K -49.35 % | 52.859 K | 0.000 -100.00 % | 185.007 K -80.30 % | 939.145 K 894.41 % | 94.442 K -89.53 % | 901.750 K 253.66 % | -586.842 K -198.71 % | 594.487 K -22.23 % | 764.450 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.945 K 93.79 % | 273.459 K -45.94 % | 505.867 K 233.93 % | -377.704 K 54.08 % | -822.575 K -275.55 % | 468.575 K -43.30 % | 826.431 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 |
| Other non cash items | -15.282 K -465.99 % | -2.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 K 3 750 001.03 % | 12.373 -62.87 % | 33.326 -70.37 % | 112.488 293.67 % | 28.574 -100.00 % | 1.948 M 7 275 530.25 % | 26.775 -99.95 % | 50.000 K 41 555.56 % | 120.032 -100.00 % | 4.609 M 622.62 % | 637.885 K 137.60 % | -1.697 M -622.15 % | 324.946 K -80.70 % | 1.684 M 402.06 % | -557.490 K -174.51 % | -203.083 K -122.98 % | 883.570 K 13 959.92 % | -6.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -15.300 K -9.73 % | -13.943 K -31.13 % | -10.633 K 69.12 % | -34.431 K -74.71 % | -19.707 K 26.14 % | -26.683 K 90.89 % | -293.025 K -2 368 361.54 % | 12.373 -62.87 % | 33.326 -54.65 % | 73.488 157.18 % | 28.574 -98.53 % | 1.950 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -950.182 K -233.29 % | -285.088 K 62.68 % | -763.935 K 65.57 % | -2.219 M 24.24 % | -2.928 M -106.83 % | -1.416 M 26.98 % | -1.939 M -177.50 % | -698.729 K -39 154.44 % | -1.780 K 78.36 % | -8.224 K -262.98 % | 5.046 K 277.49 % | -2.843 K 7.12 % | -3.061 K -448.57 % | -558.000 88.31 % | -4.774 K -34.10 % | -3.560 K -47.84 % | -2.408 K 50.82 % | -4.896 K -10.54 % | -4.429 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.278 K 24.96 % | -16.363 K 11.45 % | -18.479 K 93.93 % | -304.568 K -2 885.00 % | 10.936 K 117.03 % | -64.229 K 88.67 % | -566.646 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 -100.00 % | 1.322 K -53.65 % | 2.852 K -96.87 % | 91.115 K 118.53 % | -491.662 K -465.84 % | -86.891 K -1.94 % | -85.241 K 40.94 % | -144.329 K 97.36 % | -5.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.956 K 18.91 % | -13.511 K -118.60 % | 72.636 K 109.12 % | -796.230 K -948.29 % | -75.955 K 49.18 % | -149.470 K 78.98 % | -710.975 K 87.00 % | -5.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 263.64 % | 275.000 K | 0.000 100.00 % | -850.102 K -111.53 % | 7.374 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 1.653 K 100.12 % | -1.342 M -222.01 % | 1.100 M -30.63 % | 1.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 -100.00 % | 26.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.009 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M 192.39 % | -1.342 M 12.60 % | -1.536 M | 0.000 -100.00 % | 9.545 M | 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 provided by financing activities | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 950.000 K 245.45 % | 275.000 K | 0.000 -100.00 % | 391.500 K -93.51 % | 6.031 M 1 484.94 % | -435.500 K -127.46 % | 1.586 M -83.39 % | 9.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 -100.00 % | 26.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 K -73.86 % | 6.209 K 233.67 % | -4.645 K 73.65 % | -17.628 K -125.75 % | 68.467 K 147.36 % | -144.552 K -190.97 % | 158.905 K 771.70 % | -23.657 K | 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 | 4.700 K 133.71 % | -13.943 K -31.13 % | -10.633 K 69.12 % | -34.431 K -74.71 % | -19.707 K 26.14 % | -26.683 K -124.94 % | 106.975 K 864 484.18 % | 12.373 -62.87 % | 33.326 -54.65 % | 73.488 157.18 % | 28.574 -98.53 % | 1.950 K | 0.000 | 0.000 | 0.000 100.00 % | -9.515 K 45.28 % | -17.390 K 97.50 % | -695.944 K 73.65 % | -2.641 M -185.32 % | 3.095 M 244.28 % | -2.145 M -137.00 % | -905.251 K -127.00 % | 3.353 M 188 478.09 % | -1.780 K 78.36 % | -8.224 K -262.98 % | 5.046 K 277.49 % | -2.843 K 7.12 % | -3.061 K -448.57 % | -558.000 88.31 % | -4.774 K -34.10 % | -3.560 K -47.84 % | -2.408 K 50.82 % | -4.896 K -122.70 % | 21.571 K |
| Cash at beginning of period | 1.578 K -89.83 % | 15.521 K -40.66 % | 26.154 K -56.83 % | 60.585 K -24.54 % | 80.292 K -24.94 % | 106.975 K 864 484.18 % | 12.373 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.923 K -26.63 % | 65.313 K -91.42 % | 761.257 K -77.62 % | 3.402 M 1 009.08 % | 306.756 K -87.49 % | 2.452 M -26.96 % | 3.357 M 78 216.24 % | 4.287 K -29.34 % | 6.067 K -57.55 % | 14.291 K 54.58 % | 9.245 K -23.52 % | 12.088 K -20.21 % | 15.149 K -3.55 % | 15.707 K -23.31 % | 20.481 K -14.81 % | 24.041 K -9.10 % | 26.449 K -15.62 % | 31.345 K 220.70 % | 9.774 K |
| Cash at end of period | 6.278 K 297.85 % | 1.578 K -89.83 % | 15.521 K -40.66 % | 26.154 K -56.83 % | 60.585 K -24.54 % | 80.292 K -24.94 % | 106.975 K 864 484.18 % | 12.373 -62.87 % | 33.326 -54.65 % | 73.488 157.18 % | 28.574 -98.53 % | 1.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.408 K -19.85 % | 47.923 K -26.63 % | 65.313 K -91.42 % | 761.257 K -77.62 % | 3.402 M 1 009.08 % | 306.756 K -87.49 % | 2.452 M -26.96 % | 3.357 M 78 216.24 % | 4.287 K -29.34 % | 6.067 K -57.55 % | 14.291 K 54.58 % | 9.245 K -23.52 % | 12.088 K -20.21 % | 15.149 K -3.55 % | 15.707 K -23.31 % | 20.481 K -14.81 % | 24.041 K -9.10 % | 26.449 K -15.62 % | 31.345 K |
| Operating cash flow | -15.300 K -9.73 % | -13.943 K -31.13 % | -10.633 K 69.12 % | -34.431 K -74.71 % | -19.707 K 26.14 % | -26.683 K 90.89 % | -293.025 K -2 368 361.54 % | 12.373 -62.87 % | 33.326 -54.65 % | 73.488 157.18 % | 28.574 -98.53 % | 1.950 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -950.182 K -233.29 % | -285.088 K 62.68 % | -763.935 K 65.57 % | -2.219 M 24.24 % | -2.928 M -106.83 % | -1.416 M 26.98 % | -1.939 M -177.50 % | -698.729 K -39 154.44 % | -1.780 K 78.36 % | -8.224 K -262.98 % | 5.046 K 277.49 % | -2.843 K 7.12 % | -3.061 K -448.57 % | -558.000 88.31 % | -4.774 K -34.10 % | -3.560 K -47.84 % | -2.408 K 50.82 % | -4.896 K -10.54 % | -4.429 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.278 K 24.96 % | -16.363 K 11.45 % | -18.479 K 93.93 % | -304.568 K -2 885.00 % | 10.936 K 117.03 % | -64.229 K 88.67 % | -566.646 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 |
| Free CashFlow | -15.300 K -9.73 % | -13.943 K -31.13 % | -10.633 K 69.12 % | -34.431 K -74.71 % | -19.707 K 26.14 % | -26.683 K 90.89 % | -293.025 K -2 368 361.54 % | 12.373 -62.87 % | 33.326 -54.65 % | 73.488 157.18 % | 28.574 -98.53 % | 1.950 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -962.460 K -219.28 % | -301.451 K 61.47 % | -782.414 K 68.99 % | -2.523 M 13.52 % | -2.918 M -97.12 % | -1.480 M 40.93 % | -2.506 M -258.60 % | -698.729 K -39 154.44 % | -1.780 K 78.36 % | -8.224 K -262.98 % | 5.046 K 277.49 % | -2.843 K 7.12 % | -3.061 K -448.57 % | -558.000 88.31 % | -4.774 K -34.10 % | -3.560 K -47.84 % | -2.408 K 50.82 % | -4.896 K -10.54 % | -4.429 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |