Sassy Gold Corp. SSYRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.089 M -131.80 % | -3.058 M -555.99 % | 670.714 K 121.37 % | -3.139 M -148.12 % | -1.265 M -6 927.74 % | -18.000 K |
| Income before tax | -3.734 M 0.00 % | -3.734 M -1 034.00 % | 399.737 K 112.72 % | -3.143 M -148.43 % | -1.265 M -6 927.74 % | -18.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.755 M 18.59 % | -3.384 M | 0.000 100.00 % | -3.544 M | 0.000 -100.00 % | 143.141 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.239 M 2.70 % | 14.838 M 48.79 % | 9.972 M 36.97 % | 7.281 M 412.95 % | 1.419 M 788.30 % | 159.783 K |
| Weighted average shs out | 15.239 M 2.71 % | 14.837 M 10.61 % | 13.414 M 92.10 % | 6.983 M 392.11 % | 1.419 M 792.45 % | 159.000 K |
| EPS diluted | -0.47 -123.81 % | -0.21 -520.00 % | 0.05 111.11 % | -0.45 49.44 % | -0.89 -709.09 % | -0.11 |
| Earnings per share | -0.47 -123.81 % | -0.21 -412.04 % | 0.07 115.65 % | -0.43 51.69 % | -0.89 -709.09 % | -0.11 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 173.000 K 0.00 % | 173.000 K 105.11 % | -3.385 M | 0.000 -100.00 % | 326.945 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.004 M 0.00 % | 2.004 M -25.86 % | 2.703 M -23.73 % | 3.544 M 277.76 % | 938.048 K 5 111.38 % | 18.000 K |
| Selling and marketing expenses | 1.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.380 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.384 M 0.00 % | 3.384 M 25.19 % | 2.703 M -23.73 % | 3.544 M 277.76 % | 938.048 K 5 111.38 % | 18.000 K |
| Cost and expenses | 3.384 M 0.00 % | 3.384 M 25.19 % | 2.703 M -22.41 % | 3.483 M 271.35 % | 938.048 K 5 111.38 % | 18.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.384 M 68.86 % | 2.004 M -25.86 % | 2.703 M -23.73 % | 3.544 M 277.76 % | 938.048 K 5 111.38 % | 18.000 K |
| Interest income | 40.919 K -50.37 % | 82.450 K 594.90 % | 11.865 K 198.79 % | 3.971 K | 0.000 | 0.000 |
| Interest expense | 29.440 K | 0.000 -100.00 % | 11.865 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.062 M 145.14 % | 433.311 K -83.53 % | 2.632 M | 0.000 -100.00 % | 924.407 K 5 035.59 % | 18.000 K |
| Operating income | -3.384 M 0.00 % | -3.384 M -25.19 % | -2.703 M 22.41 % | -3.483 M -470.03 % | -611.103 K -3 295.02 % | -18.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -350.029 K 0.00 % | -350.029 K | 0.000 -100.00 % | 340.857 K 200.08 % | -340.586 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -96.571 K 90.35 % | -1.001 M 42.31 % | -1.735 M 77.15 % | -7.593 M -706.40 % | -941.569 K | 0.000 |
| Total investments | 1.320 M -63.04 % | 3.571 M 84 880.08 % | 4.202 K -93.11 % | 60.950 K 90.47 % | 32.000 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.429 M -4.54 % | 8.829 M 108.36 % | 4.238 M 143.15 % | 1.743 M 633.19 % | 237.695 K 109 617 470 815 009 796 784 128.00 % | 0.000 |
| Retained earnings | -13.886 M -104.30 % | -6.797 M -81.81 % | -3.738 M 15.21 % | -4.409 M -248.13 % | -1.266 M -84 332.87 % | -1.500 K |
| Common stock | 19.886 M 2.28 % | 19.443 M 16.57 % | 16.680 M 6.72 % | 15.629 M 242.02 % | 4.570 M | 0.000 |
| Total equity | 14.066 M -48.46 % | 27.289 M 22.00 % | 22.368 M 72.56 % | 12.963 M 266.09 % | 3.541 M 236 312.88 % | -1.499 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.487 K | 0.000 |
| Other current liabilities | 158.006 K -37.57 % | 253.103 K -73.24 % | 945.774 K -79.55 % | 4.626 M 3 967.15 % | 113.735 K | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 427.070 K -50.56 % | 863.754 K -68.92 % | 2.779 M -43.48 % | 4.918 M 2 319.84 % | 203.222 K 13 448.13 % | 1.500 K |
| Total liabilities | 427.070 K -50.56 % | 863.754 K -68.92 % | 2.779 M -43.48 % | 4.918 M 2 319.84 % | 203.222 K 13 448.13 % | 1.500 K |
| Other non current assets | 12.408 M | 0.000 -100.00 % | 4.272 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 73.051 K 0.00 % | 73.051 K 101.74 % | -4.199 M -6 988.77 % | 60.950 K 90.47 % | 32.000 K | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 23.249 M 23.89 % | 18.767 M 85.59 % | 10.112 M 274.60 % | 2.699 M | 0.000 |
| Total non current assets | 12.481 M -46.48 % | 23.322 M 23.79 % | 18.840 M 85.20 % | 10.173 M 272.44 % | 2.731 M | 0.000 |
| Other current assets | 170.576 K 10.15 % | 154.856 K 53.14 % | 101.120 K 94.45 % | 52.003 K -5.45 % | 55.000 K | 0.000 |
| Short term investments | 1.247 M -65.09 % | 3.571 M -15.04 % | 4.203 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 96.571 K -90.35 % | 1.001 M -42.31 % | 1.735 M -77.15 % | 7.593 M 706.40 % | 941.569 K | 0.000 |
| Cash and short term investments | 1.343 M -70.62 % | 4.572 M -23.00 % | 5.938 M -21.80 % | 7.593 M 706.40 % | 941.569 K | 0.000 |
| Total current assets | 2.012 M -58.35 % | 4.831 M -23.42 % | 6.308 M -18.16 % | 7.708 M 661.08 % | 1.013 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 498.212 K 378.12 % | 104.203 K -61.33 % | 269.462 K 328.79 % | 62.842 K 288.80 % | 16.163 K | 0.000 |
| Tax assets | 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 |
| Account payables | 269.064 K -38.52 % | 437.651 K -76.13 % | 1.833 M 528.16 % | 291.878 K 226.17 % | 89.487 K 5 865.80 % | 1.500 K |
| Tax payables | 0.000 -100.00 % | 173.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -363.055 K -106.24 % | 5.814 M 12.03 % | 5.190 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 227.816 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -227.816 K | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.833 M -528.16 % | -291.878 K -226.17 % | -89.487 K | 0.000 |
| Total assets | 14.493 M -48.52 % | 28.153 M 11.95 % | 25.148 M 40.65 % | 17.880 M 377.56 % | 3.744 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | -173.000 K -200.00 % | 173.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 991.234 K -13.95 % | 1.152 M -30.02 % | 1.646 M 669.99 % | 213.795 K | 0.000 |
| Change in working capital | 168.161 K 6.67 % | 157.643 K 158.76 % | -268.266 K -298.49 % | -67.321 K -216.29 % | 57.892 K | 0.000 |
| Accounts receivables | 82.227 K -50.24 % | 165.259 K 179.98 % | -206.620 K -342.64 % | -46.679 K -188.80 % | -16.163 K | 0.000 |
| Inventory | 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 |
| Other working capital | 85.934 K 1 228.34 % | -7.616 K 87.65 % | -61.646 K -198.64 % | -20.642 K -127.87 % | 74.055 K | 0.000 |
| Other non cash items | 5.568 M 1 424.08 % | -420.546 K 86.39 % | -3.091 M -678.54 % | -396.964 K -221.42 % | 326.945 K 1 816 261.11 % | 18.000 |
| Net cash provided by operating activities | -1.526 M 32.61 % | -2.264 M -25.30 % | -1.807 M 7.83 % | -1.961 M -194.24 % | -666.361 K | 0.000 |
| Investments in property plant and equipment | -770.602 K -54.12 % | -500.000 K -51.37 % | -330.322 K -241.44 % | -96.745 K -7.79 % | -89.754 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -12.101 K 58.20 % | -28.950 K 9.53 % | -32.000 K | 0.000 |
| Sales maturities of investments | 1.277 M 293.71 % | 324.394 K 2 580.72 % | 12.101 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 115.000 K 102.14 % | -5.380 M -3.52 % | -5.197 M -31.10 % | -3.964 M | 0.000 | 0.000 |
| Net cash used for investing activites | 621.575 K 111.19 % | -5.556 M -4.28 % | -5.327 M -30.26 % | -4.090 M -3 259.12 % | -121.754 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 7.420 M 599.11 % | 1.061 M -83.63 % | 6.482 M 207.99 % | 2.105 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -334.097 K -126.18 % | 1.276 M -79.48 % | 6.220 M 1 759.00 % | -374.917 K -3 124 308 433.33 % | 0.012 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 7.086 M 455.22 % | 1.276 M -89.95 % | 12.702 M 634.35 % | 1.730 M 14 414 024 900.00 % | 0.012 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -904.224 K -23.21 % | -733.891 K 87.47 % | -5.858 M -188.08 % | 6.651 M 606.40 % | 941.568 K 7 846 399 900.00 % | 0.012 |
| Cash at beginning of period | 1.001 M -42.31 % | 1.735 M -77.15 % | 7.593 M 706.40 % | 941.569 K | 0.000 | 0.000 |
| Cash at end of period | 96.571 K -90.35 % | 1.001 M -42.31 % | 1.735 M -77.15 % | 7.593 M 706.40 % | 941.569 K 7 846 408 233.33 % | 0.012 |
| Operating cash flow | -1.526 M 32.61 % | -2.264 M -25.30 % | -1.807 M 7.83 % | -1.961 M -194.24 % | -666.361 K | 0.000 |
| Capital expenditure | -770.602 K -54.12 % | -500.000 K -51.37 % | -330.322 K -241.44 % | -96.745 K -7.79 % | -89.754 K | 0.000 |
| Free CashFlow | -1.526 M 44.80 % | -2.764 M -29.33 % | -2.137 M -3.89 % | -2.057 M -172.11 % | -756.115 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | -382.000 99.96 % | -940.259 K -180.56 % | -335.142 K 92.92 % | -4.735 M -170.26 % | -1.752 M -364.99 % | -376.761 K -66.72 % | -225.990 K 83.51 % | -1.371 M 8.24 % | -1.494 M -199.57 % | 1.500 M 188.54 % | -1.694 M -154.16 % | -666.634 K -127.23 % | 2.448 M 519.77 % | -583.151 K -47.76 % | -394.655 K 60.78 % | -1.006 M -152.52 % | -398.525 K 34.85 % | -611.742 K 45.67 % | -1.126 M -111.79 % | -531.640 K -11.53 % | -476.690 K -446.96 % | -87.152 K 27.08 % | -119.511 K |
| Income before tax | -584.000 99.93 % | -800.081 K -86.68 % | -428.594 K 96.05 % | -10.840 M -475.20 % | -1.885 M -237.06 % | -559.104 K -32.85 % | -420.868 K 75.49 % | -1.717 M -6.57 % | -1.612 M -213.27 % | 1.423 M 177.85 % | -1.827 M -80.06 % | -1.015 M -142.42 % | 2.392 M 510.26 % | -583.151 K -47.76 % | -394.655 K 60.78 % | -1.006 M -152.52 % | -398.525 K 34.85 % | -611.742 K 45.67 % | -1.126 M -111.79 % | -531.640 K -11.53 % | -476.690 K -446.96 % | -87.152 K 27.08 % | -119.511 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 | 0.00 |
| EBITDA | 2.277 K 100.29 % | -784.317 K -86.15 % | -421.347 K 95.03 % | -8.482 M -2 631.77 % | -310.493 K 17.93 % | -378.333 K 21.55 % | -482.288 K 54.23 % | -1.054 M -158.74 % | -407.242 K -1 624.29 % | -23.618 K 48.02 % | -45.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.525 K 34.85 % | -611.742 K 45.67 % | -1.126 M -111.79 % | -531.640 K | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 16.637 K -99.90 % | 15.945 M 3.96 % | 15.337 M 0.00 % | 15.337 M 0.00 % | 15.337 M 0.98 % | 15.188 M 1.12 % | 15.020 M 0.59 % | 14.932 M 0.05 % | 14.924 M 0.15 % | 14.902 M 2.10 % | 14.596 M 36.48 % | 10.695 M 4.88 % | 10.197 M 7.25 % | 9.508 M 0.08 % | 9.500 M 10.52 % | 8.596 M 9.78 % | 7.830 M 8.28 % | 7.232 M 31.81 % | 5.486 M 42.21 % | 3.858 M 131.10 % | 1.669 M 944.74 % | 159.783 K 0.00 % | 159.783 K |
| Weighted average shs out | 16.637 K -99.90 % | 15.945 M 3.96 % | 15.337 M 0.00 % | 15.337 M 0.00 % | 15.337 M 0.98 % | 15.188 M 1.12 % | 15.020 M 9.13 % | 13.763 M -7.78 % | 14.924 M -0.52 % | 15.002 M 2.79 % | 14.595 M 64.10 % | 8.894 M -12.77 % | 10.196 M 7.25 % | 9.507 M 20.45 % | 7.893 M 11.66 % | 7.069 M -9.72 % | 7.830 M 28.00 % | 6.117 M 11.50 % | 5.486 M 43.69 % | 3.818 M 140.43 % | 1.588 M 898.74 % | 159.000 K 0.00 % | 159.000 K |
| EPS diluted | -0.02 61.02 % | -0.06 -169.41 % | -0.02 92.94 % | -0.31 -181.82 % | -0.11 -343.55 % | -0.02 -65.33 % | -0.02 84.94 % | -0.10 0.40 % | -0.10 -200.00 % | 0.10 183.33 % | -0.12 -33.48 % | -0.09 -137.46 % | 0.24 491.52 % | -0.06 -22.60 % | -0.05 64.29 % | -0.14 -175.05 % | -0.05 49.10 % | -0.10 52.38 % | -0.21 -50.00 % | -0.14 53.33 % | -0.30 65.12 % | -0.86 -14.67 % | -0.75 |
| Earnings per share | -0.02 61.02 % | -0.06 -169.41 % | -0.02 92.94 % | -0.31 -181.82 % | -0.11 -343.55 % | -0.02 -65.33 % | -0.02 83.66 % | -0.09 8.20 % | -0.10 -200.00 % | 0.10 183.33 % | -0.12 -60.64 % | -0.07 -131.13 % | 0.24 491.52 % | -0.06 -47.71 % | -0.04 65.42 % | -0.12 -135.76 % | -0.05 39.83 % | -0.08 59.71 % | -0.21 -50.00 % | -0.14 51.72 % | -0.29 66.28 % | -0.86 -14.67 % | -0.75 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -173.000 K | 0.000 | 0.000 100.00 % | -194.878 K 43.80 % | -346.757 K -171.83 % | 482.735 K 722.59 % | -77.536 K 41.73 % | -133.060 K 61.79 % | -348.251 K 88.05 % | -2.914 M -131 585.27 % | -2.213 K 52.53 % | -4.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.152 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 288.434 -99.93 % | 420.985 K 179.65 % | 150.542 K 2.99 % | 146.168 K -39.32 % | 240.866 K -7.46 % | 260.289 K -10.43 % | 290.608 K -46.94 % | 547.687 K -35.02 % | 842.799 K 19.70 % | 704.072 K -3.27 % | 727.854 K -36.37 % | 1.144 M 145.44 % | 466.082 K -20.30 % | 584.781 K 15.15 % | 507.843 K -43.58 % | 900.162 K -0.61 % | 905.670 K 48.05 % | 611.742 K -45.67 % | 1.126 M 111.79 % | 531.640 K 255.03 % | 149.745 K 71.82 % | 87.152 K -27.08 % | 119.511 K |
| Selling and marketing expenses | 149.795 -99.78 % | 67.550 K 1.58 % | 66.500 K -67.82 % | 206.653 K 134.95 % | 87.955 K -61.15 % | 226.372 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 expenses | 0.000 -100.00 % | 120.000 K -23.32 % | 156.500 K | 0.000 | 0.000 -100.00 % | 20.095 K -80.09 % | 100.918 K 93.22 % | 52.229 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 |
| Operating expenses | 438.229 -99.93 % | 608.535 K 98.19 % | 307.042 K -12.98 % | 352.821 K -19.98 % | 440.941 K -12.99 % | 506.756 K -16.65 % | 607.963 K -42.30 % | 1.054 M 4.33 % | 1.010 M 43.45 % | 704.072 K -3.27 % | 727.854 K -36.37 % | 1.144 M 145.44 % | 466.082 K -20.30 % | 584.781 K 15.15 % | 507.843 K -43.58 % | 900.162 K -0.61 % | 905.670 K 48.05 % | 611.742 K -45.67 % | 1.126 M 111.79 % | 531.640 K 255.03 % | 149.745 K 71.82 % | 87.152 K -27.08 % | 119.511 K |
| Cost and expenses | 438.229 -99.93 % | 608.535 K 98.19 % | 307.042 K -12.98 % | 352.821 K -19.98 % | 440.941 K -12.99 % | 506.756 K -16.65 % | 607.963 K -42.30 % | 1.054 M 4.33 % | 1.010 M 43.45 % | 704.072 K -3.27 % | 727.854 K -36.37 % | 1.144 M 145.44 % | 466.082 K -20.30 % | 584.781 K 15.15 % | 507.843 K -43.58 % | 900.162 K -0.61 % | 905.670 K 48.05 % | 611.742 K -45.67 % | 1.126 M 111.79 % | 531.640 K 255.03 % | 149.745 K 71.82 % | 87.152 K -27.08 % | 119.511 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 |
| Selling general and administrative expenses | 438.229 -99.91 % | 488.535 K 224.52 % | 150.542 K -57.33 % | 352.821 K -19.98 % | 440.941 K -9.39 % | 486.661 K 67.46 % | 290.608 K -46.94 % | 547.687 K -35.02 % | 842.799 K 19.70 % | 704.072 K -3.27 % | 727.854 K -36.37 % | 1.144 M 145.44 % | 466.082 K -20.30 % | 584.781 K 15.15 % | 507.843 K -43.58 % | 900.162 K -0.61 % | 905.670 K 48.05 % | 611.742 K -45.67 % | 1.126 M 111.79 % | 531.640 K 255.03 % | 149.745 K 71.82 % | 87.152 K -27.08 % | 119.511 K |
| Interest income | 21.284 K 21.19 % | 17.562 K -40.67 % | 29.603 K 85.27 % | 15.978 K -6.95 % | 17.171 K 642.69 % | 2.312 K -57.64 % | 5.458 K -88.17 % | 46.150 K 3 784.68 % | 1.188 K -94.70 % | 22.428 K 76.82 % | 12.684 K 248.46 % | 3.640 K 49.61 % | 2.433 K 49.26 % | 1.630 K -60.84 % | 4.162 K 47.80 % | 2.816 K 143.81 % | 1.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 15.764 K 117.52 % | 7.247 K -51.55 % | 14.959 K 3.30 % | 14.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.640 K 49.61 % | 2.433 K 49.26 % | 1.630 K -60.84 % | 4.162 K 47.80 % | 2.816 K 143.81 % | 1.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.715 K | 0.000 -100.00 % | 2.715 M 0.00 % | 2.715 M 2 406.57 % | 108.328 K 0.00 % | 108.328 K 0.00 % | 108.328 K 0.00 % | 108.328 K -88.98 % | 982.777 K 44.43 % | 680.454 K -0.29 % | 682.413 K -39.31 % | 1.124 M 152.15 % | 445.911 K -20.46 % | 560.602 K 11.97 % | 500.656 K -44.31 % | 898.980 K 0.81 % | 891.770 K 54.42 % | 577.499 K -48.22 % | 1.115 M 115.29 % | 518.000 K 245.92 % | 149.745 K 9.18 % | 137.152 K 14.76 % | 119.511 K |
| Operating income | -438.000 99.93 % | -608.535 K -98.19 % | -307.042 K 12.98 % | -352.821 K 15.76 % | -418.821 K 13.94 % | -486.661 K 29.33 % | -688.682 K -136.13 % | -291.658 K -29 576.93 % | -982.777 99.96 % | -2.440 M -734.86 % | 384.346 K 133.60 % | -1.144 M -256 443.79 % | -445.911 20.46 % | -560.602 -11.97 % | -500.656 99.94 % | -900.162 K 0.61 % | -905.670 K -48.05 % | -611.742 K 45.67 % | -1.126 M -111.79 % | -531.640 K -255.03 % | -149.745 K -71.82 % | -87.152 K 27.08 % | -119.511 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 | 0.00 |
| Total other income expenses net | -146.432 K 23.55 % | -191.546 K -57.58 % | -121.552 K 98.84 % | -10.487 M -615.49 % | -1.466 M -1 923.25 % | -72.443 K -142.68 % | 169.748 K 124.98 % | -679.470 K -8.07 % | -628.729 K -129.56 % | 2.127 M 285.75 % | -1.145 M -987.07 % | 129.072 K -95.48 % | 2.859 M 175 268.71 % | 1.630 K -98.56 % | 113.188 K 206.57 % | -106.210 K -120.94 % | 507.145 K | 0.000 | 0.000 | 0.000 100.00 % | -326.945 K | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -207.742 K -34.25 % | -154.744 K 52.18 % | -323.583 K -235.07 % | -96.571 K 18.24 % | -118.109 K 77.31 % | -520.468 K 29.37 % | -736.892 K 26.37 % | -1.001 M 47.84 % | -1.919 M 20.86 % | -2.424 M 39.03 % | -3.976 M -129.21 % | -1.735 M 39.31 % | -2.858 M -10.32 % | -2.591 M 43.50 % | -4.586 M 39.60 % | -7.593 M -123.78 % | -3.393 M 14.52 % | -3.969 M -225.64 % | -1.219 M -29.46 % | -941.569 K -707.44 % | -116.611 K -6 891.07 % | -1.668 K 96.31 % | -45.253 K |
| Total investments | 315.062 K -52.49 % | 663.134 K -31.36 % | 966.045 K -26.80 % | 1.320 M 20.09 % | 1.099 M -57.15 % | 2.565 M -19.24 % | 3.176 M -11.05 % | 3.571 M 91 390.00 % | 3.903 K -99.92 % | 4.827 M 56.17 % | 3.091 M -26.46 % | 4.203 M 5 653.39 % | 73.051 K 0.00 % | 73.051 K 19.85 % | 60.950 K 0.00 % | 60.950 K 90.47 % | 32.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.716 M 0.67 % | 8.658 M 2.72 % | 8.429 M 0.00 % | 8.429 M -1.11 % | 8.523 M -0.29 % | 8.548 M -1.87 % | 8.711 M -1.34 % | 8.829 M 1.72 % | 8.680 M 9.39 % | 7.935 M 0.21 % | 7.918 M 96.84 % | 4.023 M 259.92 % | 1.118 M -45.53 % | 2.052 M 9.65 % | 1.871 M 7.38 % | 1.743 M 22.99 % | 1.417 M 62.64 % | 871.233 K 34.50 % | 647.744 K 172.51 % | 237.695 K 5 182.11 % | 4.500 K -98.22 % | 253.100 K -5.38 % | 267.500 K |
| Retained earnings | -15.148 M -2.73 % | -14.745 M -3.68 % | -14.221 M -2.41 % | -13.886 M -51.74 % | -9.151 M -23.68 % | -7.400 M -5.36 % | -7.023 M -3.32 % | -6.797 M -25.26 % | -5.426 M -37.98 % | -3.932 M 27.61 % | -5.433 M -45.32 % | -3.738 M -27.20 % | -2.939 M 45.44 % | -5.387 M -12.14 % | -4.804 M -8.95 % | -4.409 M -29.58 % | -3.403 M -13.27 % | -3.004 M -25.57 % | -2.392 M -88.90 % | -1.266 M -72.35 % | -734.853 K -184.65 % | -258.163 K -113.34 % | -121.011 K |
| Common stock | 20.016 M 0.00 % | 20.016 M 0.65 % | 19.886 M 0.00 % | 19.886 M 0.00 % | 19.886 M 0.00 % | 19.886 M 1.02 % | 19.685 M 1.25 % | 19.443 M 0.00 % | 19.443 M 0.13 % | 19.417 M 0.00 % | 19.417 M 16.41 % | 16.680 M 1.84 % | 16.378 M 3.90 % | 15.764 M 0.00 % | 15.764 M 0.86 % | 15.629 M 23.99 % | 12.605 M 6.51 % | 11.834 M 71.68 % | 6.893 M 50.85 % | 4.570 M 42.74 % | 3.201 M 1 379.38 % | 216.401 K | 0.000 |
| Total equity | 12.780 M -3.73 % | 13.275 M -2.66 % | 13.637 M -3.05 % | 14.066 M -42.96 % | 24.658 M -6.99 % | 26.512 M -1.86 % | 27.016 M -1.00 % | 27.289 M -5.22 % | 28.793 M -2.35 % | 29.487 M 5.14 % | 28.046 M 25.38 % | 22.368 M 22.54 % | 18.254 M 46.87 % | 12.429 M -3.14 % | 12.831 M -1.01 % | 12.963 M 22.06 % | 10.620 M 9.46 % | 9.701 M 78.06 % | 5.448 M 53.87 % | 3.541 M 42.14 % | 2.491 M 1 078.70 % | 211.338 K 44.27 % | 146.490 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 | 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 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.878 K 726.22 % | 35.327 K -51.76 % | 73.228 K -83.11 % | 433.594 K 384.53 % | 89.487 K 149.75 % | 35.831 K | 0.000 | 0.000 |
| Other current liabilities | 414.060 K 56.66 % | 264.304 K 121.83 % | 119.146 K -24.59 % | 158.006 K 71.56 % | 92.098 K 333.24 % | 21.258 K -94.22 % | 367.992 K 45.39 % | 253.103 K 42.08 % | 178.147 K -15.84 % | 211.681 K -63.14 % | 574.339 K -39.27 % | 945.774 K 2 744.43 % | 33.250 K -99.31 % | 4.788 M -0.63 % | 4.818 M 4.16 % | 4.626 M 18 040.30 % | 25.500 K -95.58 % | 577.363 K 337.89 % | 131.850 K 15.93 % | 113.735 K -25.29 % | 152.232 K 98.73 % | 76.602 K 362.88 % | 16.549 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 653.658 K 33.95 % | 487.973 K 34.61 % | 362.502 K -15.12 % | 427.070 K -10.81 % | 478.822 K 37.77 % | 347.557 K -50.75 % | 705.734 K -18.29 % | 863.754 K 257.41 % | 241.670 K -47.38 % | 459.260 K -46.02 % | 850.747 K -69.39 % | 2.779 M 601.35 % | 396.270 K -91.83 % | 4.849 M -15.57 % | 5.743 M 16.78 % | 4.918 M 7 984.66 % | 60.827 K -90.65 % | 650.591 K 15.06 % | 565.444 K 178.24 % | 203.222 K 8.06 % | 188.063 K 85.46 % | 101.401 K 167.85 % | 37.858 K |
| Total liabilities | 653.658 K 33.95 % | 487.973 K 34.61 % | 362.502 K -15.12 % | 427.070 K -10.81 % | 478.822 K 37.77 % | 347.557 K -50.75 % | 705.734 K -18.29 % | 863.754 K 257.41 % | 241.670 K -47.38 % | 459.260 K -46.02 % | 850.747 K -69.39 % | 2.779 M 601.35 % | 396.270 K -91.83 % | 4.849 M -15.57 % | 5.743 M 16.78 % | 4.918 M 7 984.66 % | 60.827 K -90.65 % | 650.591 K 15.06 % | 565.444 K 178.24 % | 203.222 K 8.06 % | 188.063 K 85.46 % | 101.401 K 167.85 % | 37.858 K |
| Other non current assets | 51.000 K 0.00 % | 51.000 K -1.45 % | 51.751 K -99.58 % | 12.408 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 73.051 K 0.00 % | 73.051 K 0.00 % | 73.051 K 0.00 % | 73.051 K 0.00 % | 73.051 K 101.87 % | -3.899 M -5 437.51 % | 73.051 K 0.00 % | 73.051 K 0.00 % | 73.051 K 0.00 % | 73.051 K 0.00 % | 73.051 K 19.85 % | 60.950 K 0.00 % | 60.950 K 90.47 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.676 M 0.00 % | 12.676 M 1.79 % | 12.453 M | 0.000 -100.00 % | 23.627 M -0.07 % | 23.644 M 0.36 % | 23.558 M 1.33 % | 23.249 M 1.07 % | 23.004 M 3.79 % | 22.163 M 4.32 % | 21.245 M 13.21 % | 18.767 M 20.26 % | 15.605 M 8.40 % | 14.395 M 6.24 % | 13.550 M 34.00 % | 10.112 M 41.61 % | 7.141 M 16.24 % | 6.143 M 33.93 % | 4.587 M 69.92 % | 2.699 M 5.34 % | 2.563 M | 0.000 | 0.000 |
| Total non current assets | 12.727 M 0.00 % | 12.727 M 1.78 % | 12.504 M 0.19 % | 12.481 M -47.34 % | 23.700 M -0.07 % | 23.717 M 0.36 % | 23.631 M 1.32 % | 23.322 M 1.06 % | 23.077 M 3.78 % | 22.236 M 4.31 % | 21.318 M 13.16 % | 18.840 M 20.17 % | 15.678 M 8.36 % | 14.468 M 6.30 % | 13.611 M 33.80 % | 10.173 M 41.82 % | 7.173 M 16.15 % | 6.175 M 33.70 % | 4.619 M 69.10 % | 2.731 M 6.59 % | 2.563 M | 0.000 | 0.000 |
| Other current assets | 168.659 K -10.17 % | 187.752 K 1.43 % | 185.109 K 8.52 % | 170.576 K 12.66 % | 151.406 K 145.21 % | 61.746 K 17.96 % | 52.343 K -66.20 % | 154.856 K 44.51 % | 107.162 K -47.84 % | 205.447 K -31.33 % | 299.183 K 195.87 % | 101.120 K 23.32 % | 81.995 K -2.02 % | 83.683 K -30.60 % | 120.581 K 131.87 % | 52.003 K -37.27 % | 82.898 K -36.06 % | 129.643 K 231.12 % | 39.153 K -28.81 % | 55.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 315.062 K -52.49 % | 663.134 K -31.36 % | 966.045 K -22.51 % | 1.247 M 21.52 % | 1.026 M -58.83 % | 2.492 M -21.54 % | 3.176 M -11.05 % | 3.571 M -8.51 % | 3.903 M -19.14 % | 4.827 M 56.17 % | 3.091 M -26.46 % | 4.203 M | 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 | 207.742 K 34.25 % | 154.744 K -52.18 % | 323.583 K 235.07 % | 96.571 K -18.24 % | 118.109 K -77.31 % | 520.468 K -29.37 % | 736.892 K -26.37 % | 1.001 M -47.84 % | 1.919 M -20.86 % | 2.424 M -39.03 % | 3.976 M 129.21 % | 1.735 M -39.31 % | 2.858 M 10.32 % | 2.591 M -43.50 % | 4.586 M -39.60 % | 7.593 M 123.78 % | 3.393 M -14.52 % | 3.969 M 225.64 % | 1.219 M 29.46 % | 941.569 K 707.44 % | 116.611 K 6 891.07 % | 1.668 K -96.31 % | 45.253 K |
| Cash and short term investments | 522.804 K -36.08 % | 817.878 K -36.58 % | 1.290 M -4.00 % | 1.343 M 17.41 % | 1.144 M -62.02 % | 3.012 M -23.01 % | 3.913 M -14.41 % | 4.572 M -21.47 % | 5.822 M -19.71 % | 7.251 M 2.61 % | 7.067 M 19.02 % | 5.938 M 107.75 % | 2.858 M 10.32 % | 2.591 M -43.50 % | 4.586 M -39.60 % | 7.593 M 123.78 % | 3.393 M -14.52 % | 3.969 M 225.64 % | 1.219 M 29.46 % | 941.569 K 707.44 % | 116.611 K 6 891.07 % | 1.668 K -96.31 % | 45.253 K |
| Total current assets | 707.265 K -31.76 % | 1.036 M -30.70 % | 1.496 M -25.67 % | 2.012 M 40.03 % | 1.437 M -54.28 % | 3.143 M -23.16 % | 4.091 M -15.32 % | 4.831 M -18.92 % | 5.958 M -22.72 % | 7.710 M 1.73 % | 7.579 M 20.14 % | 6.308 M 112.20 % | 2.973 M 5.81 % | 2.810 M -43.39 % | 4.963 M -35.61 % | 7.708 M 119.73 % | 3.508 M -16.02 % | 4.177 M 199.41 % | 1.395 M 37.75 % | 1.013 M 768.47 % | 116.611 K -62.71 % | 312.739 K 69.65 % | 184.348 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.071 K -123.64 % | -139.095 K |
| Net receivables | 15.802 K -48.68 % | 30.791 K 47.21 % | 20.916 K -95.80 % | 498.212 K 252.31 % | 141.411 K 105.35 % | 68.864 K -45.02 % | 125.247 K 20.20 % | 104.203 K 260.70 % | 28.889 K -88.59 % | 253.265 K 18.94 % | 212.936 K -20.98 % | 269.462 K 726.32 % | 32.610 K -75.85 % | 135.027 K -47.40 % | 256.683 K | 0.000 -100.00 % | 31.936 K -59.04 % | 77.960 K -43.09 % | 136.977 K 747.47 % | 16.163 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 239.598 K 7.12 % | 223.669 K -8.09 % | 243.354 K -9.56 % | 269.064 K 25.89 % | 213.724 K 39.42 % | 153.299 K -6.95 % | 164.742 K -62.36 % | 437.651 K 588.96 % | 63.523 K -74.34 % | 247.579 K -10.43 % | 276.408 K -84.92 % | 1.833 M 405.06 % | 363.020 K 497.52 % | 60.754 K -93.43 % | 924.432 K 216.72 % | 291.878 K 726.22 % | 35.327 K -51.76 % | 73.228 K -83.11 % | 433.594 K 384.53 % | 89.487 K 149.75 % | 35.831 K 44.49 % | 24.799 K 16.38 % | 21.309 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 K 0.00 % | 173.000 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 |
| 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 |
| Minority interest | -803.463 K -22.82 % | -654.197 K -43.30 % | -456.507 K -25.74 % | -363.055 K -106.72 % | 5.400 M -1.42 % | 5.478 M -2.92 % | 5.643 M -2.95 % | 5.814 M -4.63 % | 6.096 M 0.48 % | 6.067 M -1.24 % | 6.143 M 18.38 % | 5.190 M 40.37 % | 3.697 M | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.439 K 29.52 % | 10.376 K -5.32 % | 10.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 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 % | -13.439 K -29.52 % | -10.376 K 5.32 % | -10.959 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -37.68 % | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.833 M | 0.000 | 0.000 | 0.000 100.00 % | -291.878 K -726.22 % | -35.327 K 51.76 % | -73.228 K 83.11 % | -433.594 K -384.53 % | -89.487 K -149.75 % | -35.831 K | 0.000 | 0.000 |
| Total assets | 13.434 M -2.39 % | 13.763 M -1.69 % | 14.000 M -3.40 % | 14.493 M -42.34 % | 25.137 M -6.42 % | 26.860 M -3.11 % | 27.722 M -1.53 % | 28.153 M -3.04 % | 29.035 M -3.04 % | 29.946 M 3.63 % | 28.897 M 14.91 % | 25.148 M 34.84 % | 18.650 M 7.95 % | 17.277 M -6.98 % | 18.574 M 3.88 % | 17.880 M 67.41 % | 10.680 M 3.17 % | 10.352 M 72.14 % | 6.014 M 60.62 % | 3.744 M 39.75 % | 2.679 M 756.66 % | 312.739 K 69.65 % | 184.348 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -173.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 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 |
| Stock based compensation | 110.450 K -53.05 % | 235.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.673 -99.96 % | 147.369 K -61.86 % | 386.433 K -30.41 % | 555.300 K | 0.000 -100.00 % | 49.501 K -92.97 % | 703.800 K 960.23 % | 66.382 K -63.24 % | 180.561 K -10.26 % | 201.197 K -63.76 % | 555.106 K 1.72 % | 545.739 K 251.41 % | 155.300 K -60.18 % | 390.049 K 182 340.66 % | 213.795 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 34.082 -99.97 % | 112.953 K -71.63 % | 398.195 K 111.61 % | 188.175 K 116 257.41 % | -162.000 99.95 % | -317.459 K 23.46 % | -414.787 K -518.04 % | -67.113 K -161.39 % | 109.320 K -55.77 % | 247.160 K 287.63 % | -131.724 K 8.53 % | -144.003 K -186.82 % | 165.873 K 116.47 % | -1.007 M -240.46 % | 717.094 K 669.87 % | 93.145 K 51.63 % | 61.429 K 361.58 % | -23.484 K 88.16 % | -198.411 K -54.20 % | -128.671 K -132.35 % | 397.733 K 466.80 % | -108.433 K -5.54 % | -102.737 K |
| Accounts receivables | 14.989 100.15 % | -9.875 K -102.07 % | 477.296 K 299.63 % | 119.435 K | 0.000 -100.00 % | 56.383 K 367.93 % | -21.044 K 72.06 % | -75.314 K -133.57 % | 224.376 K 656.36 % | -40.329 K -171.35 % | 56.526 K 123.87 % | -236.852 K -331.26 % | 102.417 K -15.81 % | 121.656 K 162.76 % | -193.841 K -527.20 % | -30.906 K -167.15 % | 46.024 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 19.093 -99.98 % | 122.828 K 255.28 % | -79.101 K -215.07 % | 68.740 K 42 532.10 % | -162.000 99.96 % | -373.842 K 5.05 % | -393.743 K -4 901.16 % | 8.201 K 107.13 % | -115.056 K -140.02 % | 287.489 K 252.72 % | -188.250 K -302.75 % | 92.849 K 46.32 % | 63.456 K 105.62 % | -1.129 M -223.93 % | 910.935 K 634.32 % | 124.051 K 705.26 % | 15.405 K 49 046.72 % | -31.473 70.02 % | -104.967 -47.50 % | -71.163 -122.88 % | 311.071 280.88 % | -171.976 -23.64 % | -139.095 |
| Other non cash items | 271.924 K 63.86 % | 165.946 K 45.48 % | 114.070 K -97.50 % | 4.556 M 208 120.06 % | 2.188 K 103.04 % | -72.065 K 60.32 % | -181.637 K -125.61 % | 709.374 K 17.69 % | 602.726 K 128.64 % | -2.104 M -289.20 % | 1.112 M 986.70 % | -125.432 K 95.61 % | -2.856 M -4 948.62 % | 58.905 K 154.03 % | -109.026 K -200.00 % | 109.026 K 121.55 % | -505.990 K -6 333 683.68 % | 7.989 108.55 % | -93.444 -100.02 % | 540.740 K 623 864.37 % | 86.662 36.38 % | 63.543 74.77 % | 36.358 |
| Net cash provided by operating activities | -145.000 99.95 % | -285.934 K -441.74 % | 83.671 K 151.14 % | -163.627 K -59 822.02 % | 273.981 100.04 % | -766.230 K 11.92 % | -869.923 K -26.40 % | -688.225 K -99.97 % | -344.160 K 20.79 % | -434.484 K 45.51 % | -797.393 K -37.36 % | -580.520 K -150.88 % | -231.394 K 83.59 % | -1.410 M -440.04 % | 414.610 K 266.45 % | -249.095 K 16.23 % | -297.347 K 38.04 % | -479.926 K 48.63 % | -934.332 K -681.40 % | -119.571 K -51.44 % | -78.957 K 67.85 % | -245.585 K -10.50 % | -222.248 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -760.000 | 0.000 | 0.000 -100.00 % | 116.822 K 24 313.52 % | -482.466 -100.20 % | 238.686 K 114.43 % | 111.314 K 416.18 % | 21.565 K 6 708.48 % | -326.323 43.06 % | -573.092 99.84 % | -351.887 K 60.33 % | -887.093 K -106.32 % | -429.970 K -30 793.40 % | -1.392 K -2.94 % | -1.352 K -1 406.41 % | -89.754 | 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 -100.00 % | 376.128 K | 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 | 0.000 100.00 % | -12.101 K | 0.000 100.00 % | -28.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 136.965 K -17.80 % | 166.614 K 9.25 % | 152.501 K | 0.000 -100.00 % | 629.498 K 32.40 % | 475.435 K 13 801.61 % | 3.420 K -98.93 % | 320.974 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 |
| Other investing activites | 198.130 100.79 % | -24.930 K -7.12 % | -23.273 K -123.52 % | -10.412 K -12 517.41 % | 83.850 100.11 % | -79.692 K -161.03 % | 130.585 K 137.31 % | -350.000 K 27.38 % | -481.984 K 64.25 % | -1.348 M 67.64 % | -4.166 M -294.10 % | -1.057 M -224.27 % | -325.997 K 44.24 % | -584.620 K 82.83 % | -3.404 M -271.65 % | -916.043 K -113.05 % | -429.970 K 69.11 % | -1.392 M -2.94 % | -1.352 M -4 225 087.50 % | -32.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 198.130 -99.82 % | 112.035 K -21.84 % | 143.341 K 0.88 % | 142.089 K 21 119.08 % | -676.000 -100.12 % | 549.806 K -9.28 % | 606.020 K 363.76 % | -229.758 K -42.27 % | -161.492 K 85.45 % | -1.110 M 72.64 % | -4.055 M -514.90 % | -659.413 K -102.07 % | -326.323 K 44.24 % | -585.193 K 84.42 % | -3.756 M -310.06 % | -916.043 K -113.05 % | -429.970 K 69.11 % | -1.392 M -2.94 % | -1.352 M -1 110 385.08 % | -121.754 | 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 | 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 | 0.000 100.00 % | -7.677 K -100.10 % | 7.420 M 7 645.63 % | -98.335 K -111.92 % | 825.000 K | 0.000 -100.00 % | 334.687 K 139.15 % | -854.873 K -666.14 % | 151.000 K -96.93 % | 4.922 M 117.43 % | 2.264 M 56.16 % | 1.450 M 232.86 % | 435.500 K 98.41 % | 219.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 -100.00 % | 5.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.677 K 97.65 % | -326.419 K -380.09 % | 116.540 K -85.87 % | 825.000 K | 0.000 -100.00 % | 334.687 K -93.76 % | 5.365 M | 0.000 100.00 % | -300.000 K -200.00 % | 300.000 K 178.26 % | -383.317 K -58.66 % | -241.600 K -1 280.57 % | -17.500 K -106.54 % | 267.500 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 5.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.677 K -100.11 % | 7.094 M 5 986.82 % | 116.540 K -85.87 % | 825.000 K | 0.000 -100.00 % | 334.687 K -93.76 % | 5.365 M 3 452.98 % | 151.000 K -96.73 % | 4.622 M 80.29 % | 2.564 M 140.44 % | 1.066 M 449.91 % | 193.900 K -4.01 % | 202.000 K -24.49 % | 267.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.016 K | 0.000 -100.00 % | 3.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 52.998 100.03 % | -168.839 K -174.37 % | 227.012 K 1 154.01 % | -21.538 K -5 257.71 % | -402.000 99.81 % | -216.424 K 17.99 % | -263.903 K 71.25 % | -917.984 K -81.54 % | -505.652 K 67.41 % | -1.552 M -169.23 % | 2.241 M 299.52 % | -1.123 M -520.30 % | 267.283 K 113.40 % | -1.995 M 33.66 % | -3.007 M -171.60 % | 4.200 M 828.74 % | -576.317 K -120.95 % | 2.750 M 891.68 % | 277.345 K -66.38 % | 824.958 K 617.71 % | 114.943 K 363.72 % | -43.585 K -196.32 % | 45.252 K |
| Cash at beginning of period | 154.744 -99.95 % | 323.583 K 235.07 % | 96.571 K -18.24 % | 118.109 K 22 592.85 % | 520.468 -99.93 % | 736.892 K -26.37 % | 1.001 M -47.84 % | 1.919 M -20.86 % | 2.424 M -39.03 % | 3.976 M 129.21 % | 1.735 M -39.31 % | 2.858 M 10.32 % | 2.591 M -43.50 % | 4.586 M -39.60 % | 7.593 M 123.78 % | 3.393 M -14.52 % | 3.969 M 225.64 % | 1.219 M 29.46 % | 941.569 K 707.44 % | 116.611 K 6 891.07 % | 1.668 K -96.31 % | 45.253 K | 0.000 |
| Cash at end of period | 207.742 -99.87 % | 154.744 K -52.18 % | 323.583 K 235.07 % | 96.571 K 81 664.30 % | 118.109 -99.98 % | 520.468 K -29.37 % | 736.892 K -26.37 % | 1.001 M -47.84 % | 1.919 M -20.86 % | 2.424 M -39.03 % | 3.976 M 129.21 % | 1.735 M -39.31 % | 2.858 M 10.32 % | 2.591 M -43.50 % | 4.586 M -39.60 % | 7.593 M 123.78 % | 3.393 M -14.52 % | 3.969 M 225.64 % | 1.219 M 29.46 % | 941.569 K 707.44 % | 116.611 K 6 891.07 % | 1.668 K -96.31 % | 45.253 K |
| Operating cash flow | -145.000 99.95 % | -285.934 K -441.74 % | 83.671 K 151.14 % | -163.627 K -59 822.02 % | 273.981 100.04 % | -766.230 K 11.92 % | -869.923 K -26.40 % | -688.225 K -99.97 % | -344.160 K 20.79 % | -434.484 K 45.51 % | -797.393 K -37.36 % | -580.520 K -150.88 % | -231.394 K 83.59 % | -1.410 M -440.04 % | 414.610 K 266.45 % | -249.095 K 16.23 % | -297.347 K 38.04 % | -479.926 K 48.63 % | -934.332 K -681.40 % | -119.571 K -51.44 % | -78.957 K 67.85 % | -245.585 K -10.50 % | -222.248 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.000 99.61 % | -760.000 | 0.000 | 0.000 -100.00 % | 116.822 K 24 313.52 % | -482.466 -100.20 % | 238.686 K 114.43 % | 111.314 K 416.18 % | 21.565 K 6 708.48 % | -326.323 43.06 % | -573.092 99.84 % | -351.887 K 60.33 % | -887.093 K -106.32 % | -429.970 K -30 793.40 % | -1.392 K -2.94 % | -1.352 K -1 406.41 % | -89.754 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -145.000 99.95 % | -285.934 K -441.74 % | 83.671 K 151.13 % | -163.630 K -33 568.72 % | -486.000 99.94 % | -766.230 K 11.92 % | -869.923 K -52.24 % | -571.403 K -65.80 % | -344.642 K -76.02 % | -195.798 K 71.46 % | -686.079 K -22.74 % | -558.955 K -141.22 % | -231.720 K 83.57 % | -1.410 M -2 348.61 % | 62.723 K 105.52 % | -1.136 M -56.22 % | -727.317 K -51.11 % | -481.318 K 48.56 % | -935.684 K -681.95 % | -119.661 K -51.55 % | -78.957 K 67.85 % | -245.585 K -10.50 % | -222.248 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |