Shengshi Elevator International Holding Group Inc. SSDT
Trading inactive
Finances
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.996 K 1 385.68 % | 10.500 K -49.88 % | 20.950 K |
| Net income | -40.480 K -100.49 % | 8.271 M 3 024.70 % | -282.811 K 91.05 % | -3.159 M -15 626.81 % | -20.086 K 32.08 % | -29.575 K -607.38 % | 5.829 K |
| Income before tax | -40.480 K -100.49 % | 8.271 M 3 024.70 % | -282.811 K 82.53 % | -1.619 M -7 960.05 % | -20.086 K 32.08 % | -29.575 K -607.38 % | 5.829 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 95.43 % | -2.82 -1 112.34 % | 0.28 |
| EBITDA | 0.000 -100.00 % | 8.271 M 3 024.70 % | -282.811 K 82.53 % | -1.619 M -9 767.98 % | -16.406 K 37.51 % | -26.255 K -527.26 % | 6.145 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 95.43 % | -2.82 -1 112.34 % | 0.28 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 95.79 % | -2.50 -952.48 % | 0.29 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 -66.04 % | 0.73 -9.30 % | 0.81 |
| Weighted average shs out dil | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 15 113.35 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M |
| Weighted average shs out | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 15 113.35 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M |
| EPS diluted | 0.00 -100.73 % | 0.01 2 840.00 % | 0.00 90.38 % | -0.01 -1.96 % | -0.01 31.08 % | -0.01 -593.33 % | 0.00 |
| Earnings per share | 0.00 -100.73 % | 0.01 2 840.00 % | 0.00 90.38 % | -0.01 -1.96 % | -0.01 31.08 % | -0.01 -593.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.874 K 404.53 % | 7.705 K -54.54 % | 16.950 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.122 K 4 090.41 % | 2.795 K -30.13 % | 4.000 K |
| General and administrative expenses | 40.480 K -35.03 % | 62.301 K -77.97 % | 282.811 K 258.01 % | 78.995 K 293.28 % | 20.086 K -46.12 % | 37.280 K 235.22 % | 11.121 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 40.480 K -35.03 % | 62.301 K -77.97 % | 282.811 K 258.01 % | 78.995 K 293.28 % | 20.086 K -46.12 % | 37.280 K 235.22 % | 11.121 K |
| Cost and expenses | 0.000 -100.00 % | 62.301 K -77.97 % | 282.811 K 258.01 % | 78.995 K 293.28 % | 20.086 K -49.88 % | 40.075 K 165.03 % | 15.121 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.649 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 40.480 K -35.03 % | 62.301 K -77.97 % | 282.811 K 258.01 % | 78.995 K 293.28 % | 20.086 K -46.12 % | 37.280 K 235.22 % | 11.121 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 115.36 % | -1.540 M -41 946.36 % | 3.680 K 10.84 % | 3.320 K 950.63 % | 316.000 |
| Operating income | 0.000 -100.00 % | 8.271 M 3 024.70 % | -282.811 K -258.01 % | -78.995 K -293.28 % | -20.086 K 32.08 % | -29.575 K -607.38 % | 5.829 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 95.43 % | -2.82 -1 112.34 % | 0.28 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -1.540 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 -100.00 % | 732.275 K 2 744.89 % | 25.740 K 14 242.86 % | -182.000 99.44 % | -32.387 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 732.275 K 2 700.50 % | 26.148 K 171.02 % | 9.648 K 64.84 % | 5.853 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 370.287 K | 0.000 | 0.000 |
| Retained earnings | -1.107 M -10.86 % | -998.702 K 89.23 % | -9.270 M -3.15 % | -8.987 M -20 055.35 % | -44.590 K -81.97 % | -24.504 K -583.22 % | 5.071 K |
| Common stock | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 15 113.35 % | 3.970 K 0.00 % | 3.970 K 0.00 % | 3.970 K |
| Total equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.490 K -264.43 % | 7.596 K -79.56 % | 37.171 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 64.487 K 0.00 % | 64.487 K 0.00 % | 64.487 K 568.40 % | 9.648 K 64.84 % | 5.853 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 732.275 K 0.00 % | 732.275 K 0.00 % | 732.275 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 796.762 K 0.00 % | 796.762 K 0.00 % | 796.762 K 8 158.31 % | 9.648 K 64.84 % | 5.853 K |
| Other current liabilities | 171.429 K 138.35 % | 71.923 K -98.85 % | 6.262 M -0.33 % | 6.283 M 687.21 % | -1.070 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.148 K 171.02 % | 9.648 K 64.84 % | 5.853 K |
| Total current liabilities | 171.429 K 138.35 % | 71.923 K -99.05 % | 7.538 M -0.28 % | 7.558 M 28 280.92 % | 26.632 K 176.04 % | 9.648 K 64.84 % | 5.853 K |
| Total liabilities | 171.429 K 138.35 % | 71.923 K -99.14 % | 8.334 M -0.25 % | 8.355 M 31 272.67 % | 26.632 K 176.04 % | 9.648 K 64.84 % | 5.853 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 | 0.000 | 0.000 |
| GoodWill | 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 -100.00 % | 538.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.734 K -49.64 % | 7.414 K 54.97 % | 4.784 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.734 K -49.64 % | 7.414 K 54.97 % | 4.784 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 -95.85 % | 9.830 K -74.29 % | 38.240 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 -95.85 % | 9.830 K -74.29 % | 38.240 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.408 K 5.88 % | 9.830 K -74.29 % | 38.240 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.275 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.055 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 105.429 K 0.00 % | 105.429 K 21 682.85 % | 484.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.958 K | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 503.238 K 30.80 % | 384.732 K 15.95 % | 331.809 K 1 079.56 % | 28.130 K 108.22 % | -342.157 K -1 316.34 % | 28.130 K 0.00 % | 28.130 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -796.762 K -8 158.31 % | -9.648 K -64.84 % | -5.853 K |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.142 K -17.99 % | 17.244 K -59.92 % | 43.024 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 622.000 -97.02 % | 20.868 K 319.29 % | -9.516 K 42.00 % | -16.406 K -9 114.29 % | 182.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.165 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.341 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.213 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 20.868 K 146.84 % | -44.553 K -171.57 % | -16.406 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -8.336 M | 0.000 -100.00 % | 1.519 M | 0.000 -100.00 % | 16.406 K 9 114.29 % | -182.000 |
| Net cash provided by operating activities | -40.480 K 37.70 % | -64.973 K -101.85 % | -32.189 K 59.25 % | -78.995 K -204.74 % | -25.922 K 1.27 % | -26.255 K -527.26 % | 6.145 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.269 K -3 349.90 % | -5.950 K -16.67 % | -5.100 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.269 K -3 349.90 % | -5.950 K -16.67 % | -5.100 K |
| Debt repayment | 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 % | 29.100 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 40.480 K -37.70 % | 64.973 K 101.85 % | 32.189 K 102.20 % | -1.461 M -763.75 % | 220.104 K 5 699.84 % | 3.795 K 87.13 % | 2.028 K |
| Net cash used provided by financing activities | 40.480 K -37.70 % | 64.973 K 101.85 % | 32.189 K 102.20 % | -1.461 M -8 954.25 % | 16.500 K 334.78 % | 3.795 K -87.81 % | 31.128 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.094 K | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -1.540 M -16 244.15 % | -9.422 K 66.84 % | -28.410 K -188.30 % | 32.173 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 M 15 565.78 % | 9.830 K -74.29 % | 38.240 K 530.30 % | 6.067 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 -95.85 % | 9.830 K -74.29 % | 38.240 K |
| Operating cash flow | -40.480 K 37.70 % | -64.973 K -101.85 % | -32.189 K 59.25 % | -78.995 K -204.74 % | -25.922 K 1.27 % | -26.255 K -527.26 % | 6.145 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.269 K -3 349.90 % | -5.950 K -16.67 % | -5.100 K |
| Free CashFlow | -40.480 K 37.70 % | -64.973 K -101.85 % | -32.189 K 59.25 % | -78.995 K 65.83 % | -231.191 K -617.87 % | -32.205 K -3 181.82 % | 1.045 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -155.996 K | 0.000 -100.00 % | 155.996 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K 6.60 % | 9.850 K 40.71 % | 7.000 K 288.89 % | 1.800 K |
| Net income | -7.675 K -6.23 % | -7.225 K 19.31 % | -8.954 K -100.11 % | 8.353 M 83 842.11 % | -9.975 K 71.95 % | -35.556 K 99.57 % | -8.348 M -150.11 % | 16.659 M 176 088.03 % | -9.466 K 68.40 % | -29.959 K -4 716.56 % | -622.000 99.77 % | -276.189 K -6 804.73 % | -4.000 K -100.00 % | -2.000 K 99.94 % | -3.089 M -18 832.83 % | -16.315 K | 0.000 | 0.000 100.00 % | -8.667 K -137.26 % | -3.653 K -17.65 % | -3.105 K 33.38 % | -4.661 K 80.57 % | -23.994 K -625.55 % | -3.307 K 46.69 % | -6.203 K -257.88 % | 3.929 K 75.25 % | 2.242 K -51.25 % | 4.599 K 1 110.26 % | 380.000 |
| Income before tax | -7.675 K -6.23 % | -7.225 K 19.31 % | -8.954 K -145.69 % | 19.596 K 296.45 % | -9.975 K 71.95 % | -35.556 K -144.46 % | -14.545 K -100.17 % | 8.325 M 88 050.01 % | -9.466 K 68.40 % | -29.959 K -4 716.56 % | -622.000 99.77 % | -276.189 K -6 804.73 % | -4.000 K -100.00 % | -2.000 K 99.87 % | -1.549 M -9 394.00 % | -16.315 K | 0.000 | 0.000 100.00 % | -8.667 K -137.26 % | -3.653 K -17.65 % | -3.105 K 33.38 % | -4.661 K 80.57 % | -23.994 K -625.55 % | -3.307 K 46.69 % | -6.203 K -257.88 % | 3.929 K 75.25 % | 2.242 K -51.25 % | 4.599 K 1 110.26 % | 380.000 |
| 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 -100.00 % | 0.06 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 64.40 % | 0.23 -65.36 % | 0.66 211.21 % | 0.21 |
| EBITDA | 0.000 | 0.000 | 0.000 -100.00 % | 8.190 M 82 201.31 % | -9.975 K 71.95 % | -35.556 K 99.57 % | -8.348 M -200.27 % | 8.325 M 88 050.01 % | -9.466 K 68.40 % | -29.959 K -4 716.56 % | -622.000 99.77 % | -276.189 K -6 804.73 % | -4.000 K -100.00 % | -2.000 K 99.87 % | -1.549 M -9 394.00 % | -16.315 K | 0.000 | 0.000 100.00 % | -7.747 K -183.46 % | -2.733 K -25.08 % | -2.185 K 41.59 % | -3.741 K 83.40 % | -22.530 K -769.55 % | -2.591 K 52.78 % | -5.487 K -226.05 % | 4.353 K 70.17 % | 2.558 K -44.38 % | 4.599 K 1 110.26 % | 380.000 |
| 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 -100.00 % | 0.06 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 64.40 % | 0.23 -65.36 % | 0.66 211.21 % | 0.21 |
| 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 -100.00 % | 0.05 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 59.64 % | 0.26 -60.47 % | 0.66 211.21 % | 0.21 |
| 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 -100.00 % | 1.75 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 23.56 % | 0.59 -40.61 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 15 113.35 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M |
| Weighted average shs out | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 0.00 % | 603.970 M 15 113.35 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M |
| EPS diluted | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 83 656.86 % | 0.00 83.48 % | 0.00 99.28 % | -0.01 -150.00 % | 0.03 176 199.02 % | 0.00 68.40 % | 0.00 -4 716.34 % | 0.00 99.79 % | 0.00 -7 449.68 % | 0.00 -100.00 % | 0.00 99.94 % | -0.01 -18 779.87 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -144.44 % | 0.00 -12.50 % | 0.00 33.33 % | 0.00 80.00 % | -0.01 -650.00 % | 0.00 50.00 % | 0.00 -260.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 1 100.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 83 656.86 % | 0.00 83.48 % | 0.00 99.28 % | -0.01 -150.00 % | 0.03 176 199.02 % | 0.00 68.40 % | 0.00 -4 716.34 % | 0.00 99.79 % | 0.00 -7 449.68 % | 0.00 -100.00 % | 0.00 99.94 % | -0.01 -18 779.87 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -144.44 % | 0.00 -12.50 % | 0.00 33.33 % | 0.00 80.00 % | -0.01 -650.00 % | 0.00 50.00 % | 0.00 -260.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 1 100.00 % | 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 | 0.000 100.00 % | -273.118 K | 0.000 -100.00 % | 38.874 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.705 K 31.71 % | 5.850 K -16.43 % | 7.000 K 288.89 % | 1.800 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -8.334 M | 0.000 | 0.000 -100.00 % | 8.334 M 200.00 % | -8.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 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 |
| 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 | 0.000 -100.00 % | 117.122 K | 0.000 -100.00 % | 117.122 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.795 K -30.13 % | 4.000 K | 0.000 | 0.000 |
| General and administrative expenses | 7.675 K 6.23 % | 7.225 K -19.31 % | 8.954 K -54.31 % | 19.596 K 96.45 % | 9.975 K -71.95 % | 35.556 K 144.46 % | 14.545 K 74.59 % | 8.331 K -11.99 % | 9.466 K -68.40 % | 29.959 K 4 716.56 % | 622.000 -99.77 % | 276.189 K 6 804.73 % | 4.000 K 100.00 % | 2.000 K -77.78 % | 9.000 K -44.84 % | 16.315 K | 0.000 | 0.000 -100.00 % | 8.667 K 137.26 % | 3.653 K 17.65 % | 3.105 K -33.38 % | 4.661 K -80.57 % | 23.994 K 625.55 % | 3.307 K -46.69 % | 6.203 K 64.27 % | 3.776 K 4.66 % | 3.608 K 50.27 % | 2.401 K 69.08 % | 1.420 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.675 K 6.23 % | 7.225 K -19.31 % | 8.954 K -54.31 % | 19.596 K 96.45 % | 9.975 K -71.95 % | 35.556 K 144.46 % | 14.545 K 74.59 % | 8.331 K -11.99 % | 9.466 K -68.40 % | 29.959 K 4 716.56 % | 622.000 -99.77 % | 276.189 K 6 804.73 % | 4.000 K 100.00 % | 2.000 K -77.78 % | 9.000 K -44.84 % | 16.315 K | 0.000 | 0.000 -100.00 % | 8.667 K 137.26 % | 3.653 K 17.65 % | 3.105 K -33.38 % | 4.661 K -80.57 % | 23.994 K 625.55 % | 3.307 K -46.69 % | 6.203 K 64.27 % | 3.776 K 4.66 % | 3.608 K 50.27 % | 2.401 K 69.08 % | 1.420 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 19.596 K 96.45 % | 9.975 K -71.95 % | 35.556 K 144.46 % | 14.545 K 74.59 % | 8.331 K -11.99 % | 9.466 K -68.40 % | 29.959 K 4 716.56 % | 622.000 -99.77 % | 276.189 K 6 804.73 % | 4.000 K 100.00 % | 2.000 K -77.78 % | 9.000 K -44.84 % | 16.315 K | 0.000 | 0.000 -100.00 % | 8.667 K 137.26 % | 3.653 K 17.65 % | 3.105 K -33.38 % | 4.661 K -80.57 % | 23.994 K 625.55 % | 3.307 K -46.69 % | 6.203 K -5.60 % | 6.571 K -13.63 % | 7.608 K 216.87 % | 2.401 K 69.08 % | 1.420 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 | 0.000 100.00 % | -399.543 K | 0.000 -100.00 % | 399.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.675 K 6.23 % | 7.225 K -19.31 % | 8.954 K -54.31 % | 19.596 K 96.45 % | 9.975 K -71.95 % | 35.556 K 144.46 % | 14.545 K 74.59 % | 8.331 K -11.99 % | 9.466 K -68.40 % | 29.959 K 4 716.56 % | 622.000 -99.77 % | 276.189 K 6 804.73 % | 4.000 K 100.00 % | 2.000 K -77.78 % | 9.000 K -44.84 % | 16.315 K | 0.000 | 0.000 -100.00 % | 8.667 K 137.26 % | 3.653 K 17.65 % | 3.105 K -33.38 % | 4.661 K -80.57 % | 23.994 K 625.55 % | 3.307 K -46.69 % | 6.203 K 64.27 % | 3.776 K 4.66 % | 3.608 K 50.27 % | 2.401 K 69.08 % | 1.420 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -8.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 8.170 M 6 592.07 % | 122.085 K 193.59 % | 41.584 K 100.50 % | -8.334 M -200.00 % | 8.334 M 9 583.01 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 103.59 % | -1.540 M -3 019.33 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 5 041.30 % | 920.000 0.00 % | 920.000 0.00 % | 920.000 0.00 % | 920.000 -37.16 % | 1.464 K 104.47 % | 716.000 0.00 % | 716.000 68.87 % | 424.000 34.18 % | 316.000 | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 | 0.000 -100.00 % | 60.076 K 702.27 % | -9.975 K 71.95 % | -35.556 K -144.46 % | -14.545 K -74.59 % | -8.331 K 11.99 % | -9.466 K 68.40 % | -29.959 K -4 716.56 % | -622.000 99.77 % | -276.189 K -6 804.73 % | -4.000 K -100.00 % | -2.000 K 77.78 % | -9.000 K 44.84 % | -16.315 K | 0.000 | 0.000 100.00 % | -8.667 K -137.26 % | -3.653 K -17.65 % | -3.105 K 33.38 % | -4.661 K 80.57 % | -23.994 K -625.55 % | -3.307 K 46.69 % | -6.203 K -257.88 % | 3.929 K 75.25 % | 2.242 K -51.25 % | 4.599 K 1 110.26 % | 380.000 |
| 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 -100.00 % | 0.06 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 64.40 % | 0.23 -65.36 % | 0.66 211.21 % | 0.21 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -40.480 K | 0.000 | 0.000 100.00 % | -62.301 K -100.75 % | 8.334 M | 0.000 | 0.000 100.00 % | -282.811 K | 0.000 | 0.000 | 0.000 100.00 % | -1.540 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.447 K -93.62 % | 775.322 K 1.47 % | 764.105 K | 0.000 -100.00 % | 732.275 K 0.00 % | 732.275 K 0.00 % | 732.275 K 0.00 % | 732.275 K 147.55 % | -1.540 M -90.67 % | -807.671 K 0.00 % | -807.671 K -298.93 % | 406.000 K 1 477.31 % | 25.740 K 203.65 % | 8.477 K 53.07 % | 5.538 K 55.61 % | 3.559 K 2 055.49 % | -182.000 99.20 % | -22.712 K 10.24 % | -25.303 K 35.84 % | -39.438 K -21.77 % | -32.387 K -64.55 % | -19.682 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.447 K -93.62 % | 775.322 K 1.47 % | 764.105 K | 0.000 -100.00 % | 732.275 K 0.00 % | 732.275 K 0.00 % | 732.275 K 0.00 % | 732.275 K | 0.000 -100.00 % | 732.275 K 0.00 % | 732.275 K 0.00 % | 732.275 K 2 700.50 % | 26.148 K 171.02 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K | 0.000 -100.00 % | 5.853 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.270 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.797 K -6.07 % | 370.287 K 0.00 % | 370.287 K -11.40 % | 417.946 K | 0.000 | 0.000 -100.00 % | 370.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.131 M -0.68 % | -1.123 M -0.65 % | -1.116 M -0.81 % | -1.107 M -6.03 % | -1.044 M -0.96 % | -1.034 M -3.56 % | -998.702 K -1.48 % | -984.157 K 89.43 % | -9.310 M -0.10 % | -9.300 M -0.32 % | -9.270 M -0.01 % | -9.269 M -3.07 % | -8.993 M -0.04 % | -8.989 M -0.02 % | -8.987 M -62.76 % | -5.522 M -0.30 % | -5.506 M 0.00 % | -5.506 M 56.85 % | -12.760 M -28 516.06 % | -44.590 K -24.13 % | -35.923 K -11.32 % | -32.270 K -10.65 % | -29.165 K -19.02 % | -24.504 K -4 704.71 % | -510.000 -118.23 % | 2.797 K -68.92 % | 9.000 K 77.48 % | 5.071 K 79.25 % | 2.829 K |
| Common stock | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 0.00 % | 603.970 K 15 113.35 % | 3.970 K 0.00 % | 3.970 K 0.00 % | 3.970 K 0.00 % | 3.970 K 0.00 % | 3.970 K 0.00 % | 3.970 K 0.00 % | 3.970 K 0.00 % | 3.970 K | 0.000 -100.00 % | 3.970 K | 0.000 |
| Total equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.378 K 99.42 % | -8.374 M -0.11 % | -8.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.520 M -0.36 % | -4.503 M 0.00 % | -4.503 M -26.37 % | -3.564 M -28 430.86 % | -12.490 K -226.71 % | -3.823 K -2 148.82 % | -170.000 -105.79 % | 2.935 K -61.36 % | 7.596 K -75.95 % | 31.590 K -9.48 % | 34.897 K -15.09 % | 41.100 K 10.57 % | 37.171 K 127.64 % | 16.329 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.447 K -23.32 % | 64.487 K 0.00 % | 64.487 K | 0.000 -100.00 % | 64.487 K 0.00 % | 64.487 K 0.00 % | 64.487 K 0.00 % | 64.487 K -91.91 % | 796.762 K 1 135.54 % | 64.487 K 0.00 % | 64.487 K 0.00 % | 64.487 K 142.14 % | 26.632 K 176.04 % | 9.648 K 101.32 % | -732.274 K -7 689.90 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K | 0.000 -100.00 % | 5.853 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.275 K 0.00 % | 732.275 K 0.00 % | 732.275 K 0.00 % | 732.275 K 0.00 % | 732.275 K 0.00 % | 732.275 K 0.00 % | 732.275 K | 0.000 -100.00 % | 732.275 K 0.00 % | 732.275 K 0.00 % | 732.275 K | 0.000 | 0.000 -100.00 % | 732.275 K | 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 -100.00 % | 49.447 K -93.79 % | 796.762 K 0.00 % | 796.762 K 8.81 % | 732.275 K -8.09 % | 796.762 K 0.00 % | 796.762 K 0.00 % | 796.762 K 0.00 % | 796.762 K 0.00 % | 796.762 K 0.00 % | 796.762 K 0.00 % | 796.762 K 0.00 % | 796.762 K 2 891.75 % | 26.632 K 176.04 % | 9.648 K | 0.000 -100.00 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K | 0.000 -100.00 % | 5.853 K | 0.000 |
| Other current liabilities | 195.283 K 4.09 % | 187.608 K 4.01 % | 180.383 K 5.22 % | 171.429 K 58.07 % | 108.454 K 10.13 % | 98.479 K 36.92 % | 71.923 K 806.86 % | 7.931 K -99.87 % | 6.268 M -0.04 % | 6.270 M 3 073.58 % | -210.858 K -103.37 % | 6.262 M -0.44 % | 6.289 M 0.06 % | 6.285 M 0.03 % | 6.283 M 1.01 % | 6.220 M 0.26 % | 6.204 M 0.00 % | 6.204 M 910.56 % | 613.917 K 2 292.13 % | 25.664 K | 0.000 100.00 % | -1.070 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.648 K | 0.000 -100.00 % | 5.853 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M -76.17 % | 4.466 M 17 181.26 % | -26.148 K | 0.000 -100.00 % | 1.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.447 K 14.87 % | 43.047 K 35.24 % | 31.830 K 103.32 % | -959.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.148 K 171.02 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K | 0.000 -100.00 % | 5.853 K | 0.000 |
| Total current liabilities | 195.283 K 4.09 % | 187.608 K 4.01 % | 180.383 K 5.22 % | 171.429 K 58.07 % | 108.454 K 10.13 % | 98.479 K 36.92 % | 71.923 K 25.35 % | 57.378 K -99.24 % | 7.586 M 0.12 % | 7.577 M 7 087.06 % | 105.429 K -98.60 % | 7.537 M -0.36 % | 7.564 M 0.05 % | 7.560 M 0.03 % | 7.558 M 0.84 % | 7.496 M 0.22 % | 7.479 M 0.00 % | 7.479 M 40.79 % | 5.312 M 19 847.02 % | 26.632 K 176.04 % | 9.648 K -2.08 % | 9.853 K 2.12 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K 64.84 % | 5.853 K 0.00 % | 5.853 K |
| Total liabilities | 195.283 K 4.09 % | 187.608 K 4.01 % | 180.383 K 5.22 % | 171.429 K 58.07 % | 108.454 K 10.13 % | 98.479 K 36.92 % | 71.923 K 25.35 % | 57.378 K -99.32 % | 8.383 M 0.11 % | 8.374 M 0.48 % | 8.334 M 0.01 % | 8.334 M -0.33 % | 8.361 M 0.05 % | 8.357 M 0.02 % | 8.355 M 0.76 % | 8.292 M 0.20 % | 8.276 M 0.00 % | 8.276 M 55.79 % | 5.312 M 19 847.02 % | 26.632 K 176.04 % | 9.648 K -2.09 % | 9.854 K 2.14 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K 0.00 % | 9.648 K 64.84 % | 5.853 K 0.00 % | 5.853 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.509 K 972.08 % | 75.042 K 0.00 % | 75.042 K 14 048.33 % | -538.000 | 0.000 | 0.000 100.00 % | -538.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.310 K | 0.000 -100.00 % | 2.500 K |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 0.00 % | 538.000 0.00 % | 538.000 | 0.000 | 0.000 -100.00 % | 538.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 0.00 % | 538.000 0.00 % | 538.000 | 0.000 | 0.000 -100.00 % | 538.000 | 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 % | 810.719 K -47.34 % | 1.540 M 0.00 % | 1.540 M 135.49 % | 653.800 K 17 409.37 % | 3.734 K -19.77 % | 4.654 K -16.51 % | 5.574 K -14.17 % | 6.494 K -12.41 % | 7.414 K -16.49 % | 8.878 K -7.46 % | 9.594 K | 0.000 -100.00 % | 4.784 K | 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 % | 1.615 M 0.00 % | 1.615 M 0.00 % | 1.615 M 147.05 % | 653.800 K 17 409.37 % | 3.734 K -19.77 % | 4.654 K -16.51 % | 5.574 K -14.17 % | 6.494 K -12.41 % | 7.414 K -16.49 % | 8.878 K -7.46 % | 9.594 K -6.94 % | 10.310 K 115.51 % | 4.784 K 91.36 % | 2.500 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -3.23 % | 9.300 K -4.62 % | 9.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.915 K 75.41 % | 36.437 K 0.00 % | 36.437 K -94.16 % | 623.633 K 6 136.33 % | 10.000 K | 0.000 -100.00 % | 126.462 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 371.98 % | 326.275 K 79 869.36 % | 408.000 -65.16 % | 1.171 K -71.51 % | 4.110 K -32.50 % | 6.089 K -38.06 % | 9.830 K -69.62 % | 32.360 K -7.41 % | 34.951 K -11.38 % | 39.438 K 3.13 % | 38.240 K 94.29 % | 19.682 K |
| Cash and 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 -100.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 371.98 % | 326.275 K 79 869.36 % | 408.000 -65.16 % | 1.171 K -71.51 % | 4.110 K -32.50 % | 6.089 K -38.06 % | 9.830 K -69.62 % | 32.360 K -7.41 % | 34.951 K -11.38 % | 39.438 K 3.13 % | 38.240 K 94.29 % | 19.682 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -3.23 % | 9.300 K -4.62 % | 9.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.158 M 0.00 % | 2.158 M 0.00 % | 2.158 M 97.06 % | 1.095 M 10 420.63 % | 10.408 K 788.81 % | 1.171 K -71.51 % | 4.110 K -32.50 % | 6.089 K -38.06 % | 9.830 K -69.62 % | 32.360 K -7.41 % | 34.951 K -13.57 % | 40.438 K 5.75 % | 38.240 K 94.29 % | 19.682 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 % | 168.275 K 0.00 % | 168.275 K 0.00 % | 168.275 K -2.87 % | 173.241 K | 0.000 | 0.000 -100.00 % | 168.275 K | 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 % | 385.602 K -6.65 % | 413.080 K 0.00 % | 413.080 K 0.00 % | 413.080 K | 0.000 | 0.000 -100.00 % | 323.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.429 K 0.00 % | 105.429 K 0.00 % | 105.429 K 0.00 % | 105.429 K 0.00 % | 105.429 K 0.00 % | 105.429 K 0.00 % | 105.429 K 0.00 % | 105.429 K 0.00 % | 105.429 K 0.00 % | 105.429 K -6.87 % | 113.202 K 23 288.84 % | 484.000 | 0.000 -100.00 % | 205.000 | 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 -100.00 % | 5.563 K | 0.000 | 0.000 -100.00 % | 4.958 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 | 0.000 | 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 |
| 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 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 527.092 K 1.48 % | 519.417 K 1.41 % | 512.192 K 1.78 % | 503.238 K 16.96 % | 430.263 K 2.37 % | 420.288 K 6.47 % | 394.732 K 22.66 % | 321.809 K 0.00 % | 321.809 K 0.00 % | 321.809 K 103.60 % | -8.948 M -2 880.62 % | 321.809 K 1 044.01 % | 28.130 K 0.00 % | 28.130 K 0.00 % | 28.130 K -44.43 % | 50.620 K 79.95 % | 28.130 K 0.00 % | 28.130 K -99.68 % | 8.774 M 31 092.61 % | 28.130 K 0.00 % | 28.130 K 108.22 % | -342.157 K -1 316.34 % | 28.130 K 0.00 % | 28.130 K 0.00 % | 28.130 K 0.00 % | 28.130 K -12.37 % | 32.100 K 14.11 % | 28.130 K 108.37 % | 13.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -49.447 K | 0.000 | 0.000 -100.00 % | 7.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -796.762 K -2 891.75 % | -26.632 K -176.04 % | -9.648 K | 0.000 100.00 % | -9.648 K 0.00 % | -9.648 K 0.00 % | -9.648 K 0.00 % | -9.648 K | 0.000 100.00 % | -5.853 K | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -3.23 % | 9.300 K -4.62 % | 9.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.773 M 0.00 % | 3.773 M 0.00 % | 3.773 M 115.75 % | 1.749 M 12 265.91 % | 14.142 K 142.78 % | 5.825 K -39.85 % | 9.684 K -23.04 % | 12.583 K -27.03 % | 17.244 K -58.18 % | 41.238 K -7.42 % | 44.545 K -12.22 % | 50.748 K 17.95 % | 43.024 K 93.96 % | 22.182 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -1.691 K | 0.000 | 0.000 -100.00 % | 1.691 K -12.43 % | 1.931 K 210.28 % | -1.751 K 6.41 % | -1.871 K 91.82 % | -22.868 K -3 576.53 % | -622.000 -102.26 % | 27.490 K 787.25 % | -4.000 K -100.00 % | -2.000 K | 0.000 100.00 % | -1.104 M 73.71 % | -4.201 M -2 049 407.32 % | 205.000 107.50 % | -2.734 K -25.18 % | -2.184 K 41.62 % | -3.741 K 83.40 % | -22.530 K -2 153.00 % | -1.000 K 85.88 % | -7.084 K -121.87 % | 32.387 K |
| 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 -100.00 % | 24.733 K | 0.000 100.00 % | -24.733 K | 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 | 0.000 100.00 % | -8.906 K | 0.000 -100.00 % | 8.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 -100.00 % | 9.868 K | 0.000 100.00 % | -9.384 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.868 K -3 576.53 % | -622.000 -102.26 % | 27.490 K 787.25 % | -4.000 K -100.00 % | -2.000 K | 0.000 100.00 % | -1.130 M 73.10 % | -4.201 M -16 629.27 % | 25.416 K 1 029.63 % | -2.734 K -25.18 % | -2.184 K 41.62 % | -3.741 K 83.40 % | -22.530 K -2 153.00 % | -1.000 K 85.88 % | -7.084 K | 0.000 |
| Other non cash items | -11.050 K -471.43 % | 2.975 K 174.38 % | -4.000 K 32.52 % | -5.928 K -113.02 % | 45.531 K 429.43 % | 8.600 K 421.86 % | -2.672 K 99.97 % | -8.334 M | 0.000 | 0.000 -100.00 % | 23.490 K 3 676.53 % | 622.000 102.26 % | -27.490 K -787.25 % | 4.000 K -99.74 % | 1.542 M | 0.000 -100.00 % | 1.095 M -73.94 % | 4.201 M | 0.000 -100.00 % | 2.734 K 25.18 % | 2.184 K -41.62 % | 3.741 K -84.10 % | 23.530 K | 0.000 -100.00 % | 7.084 K 121.87 % | -32.388 K |
| Net cash provided by operating activities | 46.183 K 42.86 % | 32.327 K 349.55 % | -12.954 K -127.25 % | 47.533 K 204.40 % | -45.531 K -68.91 % | -26.956 K -73.62 % | -15.526 K -142.59 % | -6.400 K 42.94 % | -11.217 K 64.76 % | -31.830 K -39.19 % | -22.868 K 12.68 % | -26.189 K -554.73 % | -4.000 K -100.00 % | -2.000 K 77.78 % | -9.000 K 44.84 % | -16.315 K 5.49 % | -17.263 K -487.58 % | -2.938 K -48.38 % | -1.980 K 47.07 % | -3.741 K 83.40 % | -22.530 K -769.55 % | -2.591 K 42.26 % | -4.487 K -233.82 % | 3.353 K 31.08 % | 2.558 K -44.37 % | 4.598 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.659 K | 0.000 100.00 % | -39.659 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.950 K -128.85 % | -2.600 K -4.00 % | -2.500 K |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.885 K | 0.000 100.00 % | -21.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.544 K | 0.000 100.00 % | -61.544 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.950 K -128.85 % | -2.600 K -4.00 % | -2.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.600 K 77.14 % | 10.500 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 |
| 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 |
| Other financing activites | -652.000 -104.94 % | 13.204 K 1.93 % | 12.954 K 747.70 % | -2.000 K | 0.000 -100.00 % | 26.956 K 73.62 % | 15.526 K 142.59 % | 6.400 K -42.94 % | 11.217 K -64.76 % | 31.830 K | 0.000 -100.00 % | 26.189 K 554.73 % | 4.000 K 100.00 % | 2.000 K 100.13 % | -1.531 M -9 483.67 % | 16.315 K -98.84 % | 1.403 M | 0.000 -100.00 % | 7.715 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.795 K | 0.000 -100.00 % | 28.000 |
| Net cash used provided by financing activities | -652.000 -104.94 % | 13.204 K 1.93 % | 12.954 K 747.70 % | -2.000 K | 0.000 -100.00 % | 26.956 K 73.62 % | 15.526 K 142.59 % | 6.400 K -42.94 % | 11.217 K -64.76 % | 31.830 K | 0.000 -100.00 % | 26.189 K 554.73 % | 4.000 K 100.00 % | 2.000 K 100.13 % | -1.531 M -9 483.67 % | 16.315 K -1.12 % | 16.500 K | 0.000 -100.00 % | 6.329 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.795 K -79.60 % | 18.600 K 76.67 % | 10.528 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.260 K | 0.000 100.00 % | -4.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.868 K | 0.000 | 0.000 | 0.000 100.00 % | -3.080 M | 0.000 100.00 % | -763.000 74.04 % | -2.939 K -48.51 % | -1.979 K 47.10 % | -3.741 K 83.40 % | -22.530 K -769.55 % | -2.591 K 42.26 % | -4.487 K -474.54 % | 1.198 K -93.54 % | 18.558 K 46.98 % | 12.626 K |
| Cash at beginning of period | -45.531 K 0.00 % | -45.531 K | 0.000 100.00 % | -45.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 M 0.00 % | 1.540 M 131 406.92 % | 1.171 K -71.51 % | 4.110 K -32.50 % | 6.089 K -38.06 % | 9.830 K -69.62 % | 32.360 K -7.41 % | 34.951 K -11.38 % | 39.438 K 3.13 % | 38.240 K 94.29 % | 19.682 K 178.94 % | 7.056 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.868 K | 0.000 | 0.000 | 0.000 100.00 % | -1.540 M -200.00 % | 1.540 M 377 337.75 % | 408.000 -65.16 % | 1.171 K -71.51 % | 4.110 K -32.50 % | 6.089 K -38.06 % | 9.830 K -69.62 % | 32.360 K -7.41 % | 34.951 K -11.38 % | 39.438 K 3.13 % | 38.240 K 94.29 % | 19.682 K |
| Operating cash flow | 46.183 K 42.86 % | 32.327 K 349.55 % | -12.954 K -127.25 % | 47.533 K 204.40 % | -45.531 K -68.91 % | -26.956 K -73.62 % | -15.526 K -142.59 % | -6.400 K 42.94 % | -11.217 K 64.76 % | -31.830 K -39.19 % | -22.868 K 12.68 % | -26.189 K -554.73 % | -4.000 K -100.00 % | -2.000 K 77.78 % | -9.000 K 44.84 % | -16.315 K 5.49 % | -17.263 K -487.58 % | -2.938 K -48.38 % | -1.980 K 47.07 % | -3.741 K 83.40 % | -22.530 K -769.55 % | -2.591 K 42.26 % | -4.487 K -233.82 % | 3.353 K 31.08 % | 2.558 K -44.37 % | 4.598 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 | 0.000 -100.00 % | 39.659 K | 0.000 100.00 % | -39.659 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.950 K -128.85 % | -2.600 K -4.00 % | -2.500 K |
| Free CashFlow | 46.183 K 42.86 % | 32.327 K 349.55 % | -12.954 K -127.25 % | 47.533 K 204.40 % | -45.531 K -68.91 % | -26.956 K -73.62 % | -15.526 K -142.59 % | -6.400 K 42.94 % | -11.217 K 64.76 % | -31.830 K -39.19 % | -22.868 K 12.68 % | -26.189 K -554.73 % | -4.000 K -100.00 % | -2.000 K 77.78 % | -9.000 K 44.84 % | -16.315 K -172.85 % | 22.396 K 862.29 % | -2.938 K 92.94 % | -41.639 K -1 013.04 % | -3.741 K 83.40 % | -22.530 K -769.55 % | -2.591 K 42.26 % | -4.487 K -72.78 % | -2.597 K -6 083.33 % | -42.000 -102.00 % | 2.098 K |
| 2025 | 2025 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |