Sure Ventures Plc SURE.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.782 M 4 366.40 % | -182.393 K -282.56 % | 99.907 K -54.34 % | 218.792 K -32.05 % | 321.987 K -54.62 % | 709.546 K 626.89 % | -134.668 K -324.55 % | 59.973 K |
| Net income | 7.428 M 394.00 % | -2.526 M -488.05 % | -429.638 K -119.56 % | 2.196 M 6 303.80 % | -35.405 K -107.95 % | 445.481 K 194.00 % | -473.931 K -125.77 % | -209.918 K |
| Income before tax | 7.428 M 394.00 % | -2.526 M -488.05 % | -429.638 K -119.56 % | 2.196 M 6 303.80 % | -35.405 K -107.95 % | 445.481 K 194.00 % | -473.931 K -125.77 % | -209.918 K |
| Income before tax ratio | 0.95 -93.11 % | 13.85 422.11 % | -4.30 -142.84 % | 10.04 9 229.88 % | -0.11 -117.51 % | 0.63 -82.16 % | 3.52 200.54 % | -3.50 |
| EBITDA | 7.428 M 20 916.36 % | 35.343 K 108.23 % | -429.638 K -664.83 % | -56.174 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.95 -93.11 % | 13.85 422.11 % | -4.30 -142.84 % | 10.04 9 229.88 % | -0.11 -117.51 % | 0.63 -82.16 % | 3.52 200.54 % | -3.50 |
| Ratio EBITDA | 0.95 592.60 % | -0.19 95.49 % | -4.30 -1 574.95 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -58.49 % | 2.40 249.49 % | -1.60 -114.11 % | 11.37 1 315.63 % | 0.80 1.92 % | 0.79 -41.31 % | 1.34 127.80 % | 0.59 |
| Weighted average shs out dil | 7.540 M 8.68 % | 6.938 M 8.18 % | 6.413 M 9.09 % | 5.879 M 9.87 % | 5.351 M 9.87 % | 4.870 M 6.69 % | 4.565 M 37.91 % | 3.310 M |
| Weighted average shs out | 7.540 M 8.68 % | 6.938 M 8.18 % | 6.413 M 9.09 % | 5.879 M 9.87 % | 5.351 M 9.87 % | 4.870 M 6.69 % | 4.565 M 37.91 % | 3.310 M |
| EPS diluted | 0.99 375.00 % | -0.36 -437.31 % | -0.07 -118.11 % | 0.37 5 622.39 % | -0.01 -107.32 % | 0.09 191.50 % | -0.10 -57.73 % | -0.06 |
| Earnings per share | 0.99 375.00 % | -0.36 -437.31 % | -0.07 -118.11 % | 0.37 5 622.39 % | -0.01 -107.32 % | 0.09 191.50 % | -0.10 -57.73 % | -0.06 |
| Gross profit | 7.747 M 1 871.10 % | -437.418 K -172.92 % | -160.274 K -106.44 % | 2.488 M 861.93 % | 258.676 K -53.75 % | 559.266 K 409.22 % | -180.861 K -611.53 % | 35.357 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -115.214 K -105.11 % | 2.253 M | 0.000 -100.00 % | 592.267 K | 0.000 | 0.000 |
| Cost of revenue | 34.507 K -86.47 % | 255.025 K -1.98 % | 260.181 K 198.31 % | 87.219 K 37.76 % | 63.311 K -57.87 % | 150.280 K 225.33 % | 46.193 K 87.65 % | 24.616 K |
| General and administrative expenses | 285.468 K 11.86 % | 255.203 K 7.81 % | 236.708 K -9.30 % | 260.978 K | 0.000 -100.00 % | 251.780 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 33.833 K -16.95 % | 40.737 K 14.66 % | 35.528 K 15.23 % | 30.832 K | 0.000 -100.00 % | 12.284 K | 0.000 | 0.000 |
| Operating expenses | 319.301 K 7.89 % | 295.940 K 8.71 % | 272.232 K -6.71 % | 291.821 K | 0.000 -100.00 % | 264.065 K | 0.000 -100.00 % | 333.510 K |
| Cost and expenses | 353.808 K -83.69 % | 2.170 M 198.67 % | 726.532 K 135.83 % | -2.028 M -3 303.15 % | 63.311 K -76.02 % | 264.065 K 471.66 % | 46.193 K -77.25 % | 203.043 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -4.300 -142.84 % | 10.039 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 285.468 K 11.86 % | 255.203 K 7.81 % | 236.708 K -9.30 % | 260.978 K | 0.000 -100.00 % | 251.780 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 34.507 K 53.72 % | 22.448 K 213.61 % | 7.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -7.592 M -417.97 % | 2.388 M 664.77 % | 312.206 K 113.56 % | -2.303 M -3 542.70 % | -63.220 K 88.30 % | -540.266 K -238.77 % | 389.328 K 53.63 % | 253.423 K |
| Operating income | 7.428 M 415.77 % | -2.352 M -275.39 % | -626.625 K -127.89 % | 2.247 M 768.55 % | 258.676 K -41.93 % | 445.481 K 346.31 % | -180.861 K 10.93 % | -203.050 K |
| Operating income ratio | 0.95 -92.60 % | 12.90 305.62 % | -6.27 -161.08 % | 10.27 1 178.21 % | 0.80 27.96 % | 0.63 -53.25 % | 1.34 139.67 % | -3.39 |
| Total other income expenses net | 0.000 100.00 % | -174.170 K -188.42 % | 196.987 K 491.75 % | -50.284 K 82.90 % | -294.081 K | 0.000 100.00 % | -293.070 K -4 162.84 % | -6.875 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 434.246 K 29.71 % | 334.791 K 105.01 % | 163.303 K 157.87 % | -282.178 K 77.52 % | -1.255 M 26.19 % | -1.701 M 20.53 % | -2.140 M -14.83 % | -1.864 M |
| Total investments | 14.741 M 136.37 % | 6.236 M -23.91 % | 8.196 M 9.04 % | 7.517 M 101.81 % | 3.725 M 20.99 % | 3.079 M 81.00 % | 1.701 M 130.08 % | 739.258 K |
| Total debt | 440.000 K 10.00 % | 400.000 K 100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.812 M 799.12 % | 980.034 K -68.77 % | 3.138 M -3.10 % | 3.238 M | 0.000 100.00 % | -461.743 K -153.11 % | -182.429 K -540.98 % | 41.369 K |
| Retained earnings | -2.417 M -133.91 % | -1.033 M 37.18 % | -1.645 M -25.04 % | -1.316 M -28.17 % | -1.027 M -559.55 % | 223.375 K 144.55 % | -501.420 K -99.54 % | -251.286 K |
| Common stock | 79.479 K 12.71 % | 70.514 K 6.09 % | 66.464 K 10.53 % | 60.132 K 12.38 % | 53.507 K 9.87 % | 48.699 K 6.69 % | 45.647 K 37.91 % | 33.100 K |
| Total equity | 13.972 M 140.08 % | 5.820 M -26.92 % | 7.963 M 2.73 % | 7.752 M 57.37 % | 4.926 M 9.22 % | 4.510 M 18.99 % | 3.790 M 24.30 % | 3.049 M |
| Other non current liabilities | 338.600 K 1 058.08 % | 29.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 440.000 K 10.00 % | 400.000 K 100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 778.600 K 81.39 % | 429.238 K 114.62 % | 200.000 K 309.42 % | 48.849 K -9.62 % | 54.046 K -81.23 % | 287.862 K 468.29 % | 50.654 K 16.94 % | 43.316 K |
| Other current liabilities | 274.854 K 203.87 % | 90.452 K 39.72 % | 64.738 K 32.53 % | 48.849 K -9.62 % | 54.046 K -81.23 % | 287.862 K | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 274.854 K 203.87 % | 90.452 K 39.72 % | 64.738 K 32.53 % | 48.849 K -9.62 % | 54.046 K -81.23 % | 287.862 K 468.29 % | 50.654 K 16.94 % | 43.316 K |
| Total liabilities | 778.600 K 58.75 % | 490.452 K 80.39 % | 271.883 K 456.58 % | 48.849 K -9.62 % | 54.046 K -81.23 % | 287.862 K 468.29 % | 50.654 K -79.18 % | 243.316 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.701 M -130.08 % | -739.258 K |
| Long term investments | 14.741 M 136.37 % | 6.236 M -23.91 % | 8.196 M 9.04 % | 7.517 M 101.81 % | 3.725 M 20.99 % | 3.079 M 81.00 % | 1.701 M 130.08 % | 739.258 K |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 14.741 M 136.37 % | 6.236 M -23.91 % | 8.196 M 9.04 % | 7.517 M 101.81 % | 3.725 M 20.99 % | 3.079 M 81.00 % | 1.701 M 130.08 % | 739.258 K |
| Other current assets | 0.000 -100.00 % | 8.527 K 280.67 % | 2.240 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 689.713 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.754 K -91.18 % | 65.209 K 77.70 % | 36.697 K -87.00 % | 282.178 K -77.52 % | 1.255 M -26.19 % | 1.701 M -20.53 % | 2.140 M 14.83 % | 1.864 M |
| Cash and short term investments | 5.754 K -91.18 % | 65.209 K 77.70 % | 36.697 K -87.00 % | 282.178 K -77.52 % | 1.255 M -26.19 % | 1.701 M -20.53 % | 2.140 M 14.83 % | 1.864 M |
| Total current assets | 9.354 K -87.31 % | 73.736 K 89.37 % | 38.937 K -86.20 % | 282.178 K -77.52 % | 1.255 M -26.19 % | 1.701 M -20.53 % | 2.140 M -16.19 % | 2.553 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.353 M |
| Net receivables | 3.600 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 -100.00 % | 18.620 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 -100.00 % | 273.773 K 14.85 % | 238.368 K -65.14 % | 683.849 K 225.77 % | 209.917 K |
| Other total stockholders equity | 7.498 M 29.22 % | 5.803 M -9.39 % | 6.404 M 11.01 % | 5.769 M 2.56 % | 5.625 M 40.64 % | 3.999 M -13.26 % | 4.611 M 52.87 % | 3.016 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -29.238 K 54.84 % | -64.738 K -32.53 % | -48.849 K 9.62 % | -54.046 K 81.23 % | -287.862 K -468.29 % | -50.654 K -132.33 % | 156.684 K |
| Total assets | 14.751 M 133.76 % | 6.310 M -23.37 % | 8.235 M 5.57 % | 7.800 M 56.64 % | 4.980 M 3.79 % | 4.798 M 24.92 % | 3.841 M 16.65 % | 3.292 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 92.575 K 653.75 % | 12.282 K -45.15 % | 22.394 K 429.47 % | -6.797 K 96.84 % | -215.196 K -198.45 % | 218.588 K -68.64 % | 697.051 K 1 509.22 % | 43.316 K |
| Accounts receivables | 8.527 K 235.63 % | -6.287 K -882.34 % | -640.000 60.00 % | -1.600 K -108.59 % | 18.620 K 200.00 % | -18.620 K -102.70 % | 689.713 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 84.048 K 352.63 % | 18.569 K -19.38 % | 23.034 K 543.22 % | -5.197 K 97.78 % | -233.816 K -198.57 % | 237.208 K 3 132.60 % | 7.338 K -83.06 % | 43.316 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.832 M -462.90 % | 2.158 M 2 052.75 % | 100.248 K 104.03 % | -2.488 M -861.93 % | -258.676 K 63.55 % | -709.765 K -475.93 % | 188.802 K 313.83 % | -88.296 K |
| Net cash provided by operating activities | -311.233 K 12.60 % | -356.106 K -16.00 % | -306.996 K -2.81 % | -298.618 K 41.36 % | -509.277 K -1 014.49 % | -45.696 K -111.09 % | 411.922 K 294.69 % | -211.582 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -512.722 K 22.60 % | -662.460 K 15.04 % | -779.734 K 53.97 % | -1.694 M -217.12 % | -534.171 K 71.80 % | -1.894 M 28.54 % | -2.650 M -281.75 % | -694.278 K |
| Sales maturities of investments | 0.000 -100.00 % | 464.077 K | 0.000 -100.00 % | 390.161 K 165.78 % | 146.796 K -88.03 % | 1.226 M -18.26 % | 1.500 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 M -24.28 % | -925.704 K |
| Net cash used for investing activites | -512.722 K -158.45 % | -198.383 K 74.56 % | -779.734 K 40.19 % | -1.304 M -236.57 % | -387.375 K 42.00 % | -667.895 K 41.94 % | -1.150 M -65.70 % | -694.278 K |
| Debt repayment | 40.000 K -80.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 750.000 K 87.50 % | 400.000 K -40.74 % | 675.000 K 1.89 % | 662.500 K 39.47 % | 475.000 K 62.12 % | 293.000 K -77.08 % | 1.278 M -50.24 % | 2.569 M |
| Common stock repurchased | 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 |
| Other financing activites | -25.500 K | 0.000 100.00 % | -33.751 K -1.89 % | -33.125 K -39.47 % | -23.750 K -27.35 % | -18.650 K 70.69 % | -63.621 K -101.86 % | 3.426 M |
| Net cash used provided by financing activities | 764.500 K 31.13 % | 583.000 K -30.70 % | 841.249 K 33.66 % | 629.375 K 39.47 % | 451.250 K 64.48 % | 274.350 K -77.42 % | 1.215 M -52.72 % | 2.569 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -59.455 K -308.53 % | 28.512 K 111.61 % | -245.481 K 74.77 % | -973.021 K -118.46 % | -445.402 K -1.40 % | -439.241 K -192.21 % | 476.337 K -71.37 % | 1.664 M |
| Cash at beginning of period | 65.209 K 77.70 % | 36.697 K -87.00 % | 282.178 K -77.52 % | 1.255 M -26.19 % | 1.701 M -20.53 % | 2.140 M 28.63 % | 1.664 M | 0.000 |
| Cash at end of period | 5.754 K -91.18 % | 65.209 K 77.70 % | 36.697 K -87.00 % | 282.178 K -77.52 % | 1.255 M -26.19 % | 1.701 M -20.53 % | 2.140 M 28.63 % | 1.664 M |
| Operating cash flow | -311.233 K 12.60 % | -356.106 K -16.00 % | -306.996 K -2.81 % | -298.618 K 41.36 % | -509.277 K -1 014.49 % | -45.696 K -111.09 % | 411.922 K 294.69 % | -211.582 K |
| Capital expenditure | 3.000 175.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -311.233 K 12.60 % | -356.110 K -16.00 % | -306.996 K -2.81 % | -298.618 K 41.36 % | -509.277 K -1 014.49 % | -45.696 K -111.09 % | 411.922 K 294.69 % | -211.582 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.198 M -30.22 % | 4.583 M 341.33 % | -1.899 M -2 131.61 % | -85.106 K -122.67 % | -38.220 K -200.90 % | 37.878 K -97.53 % | 1.534 M 47.29 % | 1.041 M 9 440.93 % | 10.916 K -96.49 % | 311.071 K -52.37 % | 653.128 K 1 067.22 % | 55.956 K 109.17 % | -610.258 K -228.32 % | 475.589 K |
| Net income | 3.120 M -27.57 % | 4.308 M 302.72 % | -2.125 M -958.76 % | -200.712 K 15.34 % | -237.072 K -23.11 % | -192.566 K -114.76 % | 1.304 M 46.20 % | 892.128 K 547.04 % | -199.564 K -221.57 % | 164.157 K -64.63 % | 464.080 K 2 595.32 % | -18.598 K 97.73 % | -820.068 K -336.92 % | 346.135 K |
| Income before tax | 3.120 M -27.57 % | 4.308 M 302.72 % | -2.125 M -958.76 % | -200.712 K 15.34 % | -237.072 K -23.11 % | -192.566 K -114.76 % | 1.304 M 46.20 % | 892.128 K 547.04 % | -199.564 K -221.57 % | 164.157 K -64.63 % | 464.080 K 2 595.32 % | -18.598 K 97.73 % | -820.068 K -336.92 % | 346.135 K |
| Income before tax ratio | 0.98 3.80 % | 0.94 -16.00 % | 1.12 -52.56 % | 2.36 -61.98 % | 6.20 222.01 % | -5.08 -697.91 % | 0.85 -0.74 % | 0.86 104.69 % | -18.28 -3 564.33 % | 0.53 -25.73 % | 0.71 313.78 % | -0.33 -124.73 % | 1.34 84.64 % | 0.73 |
| EBITDA | 7.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.306 K 17.99 % | -63.780 K | 0.000 | 0.000 |
| Net income ratio | 0.98 3.80 % | 0.94 -16.00 % | 1.12 -52.56 % | 2.36 -61.98 % | 6.20 222.01 % | -5.08 -697.91 % | 0.85 -0.74 % | 0.86 104.69 % | -18.28 -3 564.33 % | 0.53 -25.73 % | 0.71 313.78 % | -0.33 -124.73 % | 1.34 84.64 % | 0.73 |
| Ratio EBITDA | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 92.97 % | -1.14 | 0.00 | 0.00 |
| Gross profit ratio | 1.02 3.96 % | 0.98 -5.24 % | 1.03 -28.08 % | 1.44 -60.03 % | 3.60 1 162.77 % | -0.34 -135.87 % | 0.94 -5.69 % | 1.00 120.83 % | -4.80 -579.99 % | 1.00 9.29 % | 0.92 279.89 % | 0.24 -77.61 % | 1.08 7.57 % | 1.00 |
| Weighted average shs out dil | 7.540 M 3.66 % | 7.274 M 3.16 % | 7.051 M 3.31 % | 6.825 M 3.82 % | 6.574 M 5.15 % | 6.252 M 8.81 % | 5.746 M -4.42 % | 6.012 M 14.75 % | 5.239 M -2.02 % | 5.347 M 10.35 % | 4.846 M -0.50 % | 4.870 M -13.39 % | 5.623 M 60.33 % | 3.507 M |
| Weighted average shs out | 7.540 M 3.66 % | 7.274 M 3.16 % | 7.051 M 3.31 % | 6.825 M 3.81 % | 6.575 M 5.16 % | 6.252 M 8.80 % | 5.746 M -4.42 % | 6.012 M 14.75 % | 5.239 M -2.03 % | 5.347 M 10.35 % | 4.846 M -0.50 % | 4.870 M -13.39 % | 5.623 M 60.33 % | 3.507 M |
| EPS diluted | 0.39 -35.00 % | 0.60 300.00 % | -0.30 -920.41 % | -0.03 18.33 % | -0.04 -16.88 % | -0.03 -114.00 % | 0.22 48.25 % | 0.15 490.53 % | -0.04 -223.78 % | 0.03 -67.95 % | 0.10 2 621.05 % | 0.00 97.39 % | -0.15 -247.72 % | 0.10 |
| Earnings per share | 0.39 -35.00 % | 0.60 300.00 % | -0.30 -920.41 % | -0.03 18.33 % | -0.04 -16.88 % | -0.03 -114.00 % | 0.22 48.25 % | 0.15 490.53 % | -0.04 -223.78 % | 0.03 -67.95 % | 0.10 2 621.05 % | 0.00 97.39 % | -0.15 -247.72 % | 0.10 |
| Gross profit | 3.257 M -27.46 % | 4.490 M 328.69 % | -1.963 M -1 504.97 % | -122.334 K 10.99 % | -137.434 K -972.36 % | -12.816 K -100.89 % | 1.447 M 38.92 % | 1.041 M 2 087.72 % | -52.396 K -116.84 % | 311.071 K -47.95 % | 597.632 K 4 334.13 % | 13.478 K 102.05 % | -656.452 K -238.03 % | 475.589 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -32.736 K 47.80 % | -62.718 K -14.63 % | -54.714 K 5.99 % | -58.198 K | 0.000 | 0.000 | 0.000 100.00 % | -52.306 K -538.07 % | 11.940 K | 0.000 | 0.000 |
| Cost of revenue | -58.827 K -163.03 % | 93.334 K 45.40 % | 64.190 K 72.42 % | 37.228 K -62.48 % | 99.214 K 95.71 % | 50.694 K -41.88 % | 87.220 K | 0.000 -100.00 % | 63.310 K | 0.000 -100.00 % | 55.496 K 30.65 % | 42.478 K -8.04 % | 46.194 K | 0.000 |
| General and administrative expenses | 285.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.890 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.748 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 33.833 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 |
| Operating expenses | 319.301 K | 0.000 | 0.000 -100.00 % | 74.389 K -19.56 % | 92.482 K -48.55 % | 179.750 K 26.18 % | 142.460 K -4.62 % | 149.358 K | 0.000 | 0.000 -100.00 % | 133.552 K 104.66 % | 65.254 K | 0.000 | 0.000 |
| Cost and expenses | 260.474 K 179.08 % | 93.334 K 45.40 % | 64.190 K -42.49 % | 111.617 K -41.77 % | 191.696 K -16.81 % | 230.444 K 0.33 % | 229.680 K 53.78 % | 149.358 K 135.92 % | 63.310 K | 0.000 -100.00 % | 189.048 K 196.39 % | 63.783 K 38.08 % | 46.194 K | 0.000 |
| 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 |
| Selling general and administrative expenses | 285.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.143 K | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 14.470 K 262.75 % | 3.989 K -44.27 % | 7.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 34.507 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 |
| Depreciation and amortization | -3.205 M 26.95 % | -4.387 M -313.83 % | 2.052 M 1 121.42 % | 167.976 K -3.66 % | 174.354 K 26.48 % | 137.852 K 110.12 % | -1.363 M -44.89 % | -940.388 K -752.90 % | 144.032 K 169.50 % | -207.252 K 59.86 % | -516.386 K -4 224.84 % | -11.940 K -101.55 % | 772.396 K 301.63 % | -383.068 K |
| Operating income | 2.938 M -34.57 % | 4.490 M 328.69 % | -1.963 M -1 068.87 % | -167.976 K 3.66 % | -174.354 K -26.48 % | -137.852 K -110.12 % | 1.363 M 44.89 % | 940.388 K 1 894.77 % | -52.396 K -116.84 % | 311.071 K -39.76 % | 516.386 K 909.64 % | -63.780 K 90.28 % | -656.452 K -238.03 % | 475.589 K |
| Operating income ratio | 0.92 -6.23 % | 0.98 -5.24 % | 1.03 -47.62 % | 1.97 -56.73 % | 4.56 225.35 % | -3.64 -509.74 % | 0.89 -1.63 % | 0.90 118.81 % | -4.80 -579.99 % | 1.00 26.48 % | 0.79 169.36 % | -1.14 -205.96 % | 1.08 7.57 % | 1.00 |
| Total other income expenses net | 182.266 K 200.00 % | -182.266 K -12.77 % | -161.632 K -106.22 % | -78.378 K 21.34 % | -99.638 K 44.57 % | -179.750 K -26.18 % | -142.460 K -195.19 % | -48.260 K 67.21 % | -147.168 K -0.17 % | -146.914 K -10.01 % | -133.552 K -345.12 % | 54.484 K 133.30 % | -163.616 K -26.39 % | -129.454 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 434.246 K 1.76 % | 426.735 K 27.46 % | 334.791 K 168.95 % | 124.480 K -23.77 % | 163.303 K 295.81 % | -83.398 K 70.44 % | -282.178 K 76.75 % | -1.214 M 3.30 % | -1.255 M 15.04 % | -1.477 M 13.13 % | -1.701 M -17.40 % | -1.449 M 32.31 % | -2.140 M -170.89 % | -789.931 K |
| Total investments | 14.741 M 32.47 % | 11.128 M 78.44 % | 6.236 M -24.56 % | 8.267 M 0.86 % | 8.196 M 2.45 % | 8.000 M 6.43 % | 7.517 M 42.64 % | 5.270 M 41.48 % | 3.725 M 1.83 % | 3.658 M 18.81 % | 3.079 M 16.50 % | 2.643 M 55.36 % | 1.701 M -39.71 % | 2.821 M |
| Total debt | 440.000 K 0.00 % | 440.000 K 10.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.812 M | 0.000 -100.00 % | 980.034 K -66.42 % | 2.918 M -7.00 % | 3.138 M -2.71 % | 3.225 M -0.40 % | 3.238 M 80.49 % | 1.794 M 138.36 % | 752.737 K 599.59 % | -150.672 K 67.37 % | -461.743 K -554.81 % | -70.516 K -63 515 166 264 731 688.00 % | 0.000 -55.56 % | 0.000 |
| Retained earnings | -2.417 M -173.82 % | 3.274 M 416.84 % | -1.033 M 43.43 % | -1.827 M -11.05 % | -1.645 M -10.01 % | -1.495 M -13.66 % | -1.316 M -11.89 % | -1.176 M -14.55 % | -1.027 M -1 442.55 % | 76.460 K -65.77 % | 223.375 K 135.35 % | -631.931 K 7.59 % | -683.849 K -602.03 % | 136.217 K |
| Common stock | 79.479 K 3.99 % | 76.431 K 8.39 % | 70.514 K 0.00 % | 70.515 K 6.10 % | 66.464 K 2.44 % | 64.882 K 7.90 % | 60.132 K 0.00 % | 60.132 K 12.38 % | 53.507 K 0.11 % | 53.449 K 9.75 % | 48.699 K 0.00 % | 48.699 K 6.69 % | 45.647 K 30.05 % | 35.100 K |
| Total equity | 13.972 M 31.63 % | 10.615 M 82.39 % | 5.820 M -26.75 % | 7.945 M -0.23 % | 7.963 M -0.59 % | 8.010 M 3.34 % | 7.752 M 20.23 % | 6.447 M 30.89 % | 4.926 M -3.89 % | 5.125 M 13.65 % | 4.510 M 11.47 % | 4.046 M 6.75 % | 3.790 M 6.28 % | 3.566 M |
| Other non current liabilities | 338.600 K 633.00 % | 46.194 K 57.99 % | 29.238 K 114.62 % | -200.000 K 0.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 440.000 K 0.00 % | 440.000 K 10.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 778.600 K 60.14 % | 486.194 K 13.27 % | 429.238 K 114.62 % | 200.000 K 0.00 % | 200.000 K 172.83 % | 73.305 K 50.06 % | 48.849 K 34.47 % | 36.328 K -32.78 % | 54.046 K 135.70 % | 22.930 K -92.03 % | 287.862 K 451.71 % | 52.176 K | 0.000 | 0.000 |
| Other current liabilities | 274.854 K 529.94 % | 43.632 K -51.76 % | 90.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.614 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 |
| 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 |
| Total current liabilities | 274.854 K 529.94 % | 43.632 K -51.76 % | 90.452 K -50.77 % | 183.750 K 183.84 % | 64.738 K -11.69 % | 73.305 K 50.06 % | 48.849 K 34.47 % | 36.328 K -32.78 % | 54.046 K 135.70 % | 22.930 K -92.03 % | 287.862 K 451.71 % | 52.176 K 3.00 % | 50.654 K 4.20 % | 48.614 K |
| Total liabilities | 778.600 K 46.95 % | 529.826 K 8.03 % | 490.452 K 145.23 % | 200.000 K 0.00 % | 200.000 K 172.83 % | 73.305 K 50.06 % | 48.849 K 34.47 % | 36.328 K -32.78 % | 54.046 K 135.70 % | 22.930 K -92.03 % | 287.862 K 451.71 % | 52.176 K 3.00 % | 50.654 K 4.20 % | 48.614 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -8.267 M -0.86 % | -8.196 M -2.45 % | -8.000 M -6.43 % | -7.517 M -42.64 % | -5.270 M -41.48 % | -3.725 M -1.83 % | -3.658 M -18.81 % | -3.079 M -16.50 % | -2.643 M -55.36 % | -1.701 M | 0.000 |
| Long term investments | 14.741 M 32.47 % | 11.128 M 78.44 % | 6.236 M -24.56 % | 8.267 M 0.86 % | 8.196 M 2.45 % | 8.000 M 6.43 % | 7.517 M 42.64 % | 5.270 M 41.48 % | 3.725 M 1.83 % | 3.658 M 18.81 % | 3.079 M 16.50 % | 2.643 M 55.36 % | 1.701 M -39.71 % | 2.821 M |
| 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 |
| 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 |
| 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 |
| 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 |
| Total non current assets | 14.741 M 32.47 % | 11.128 M 78.44 % | 6.236 M -24.56 % | 8.267 M 0.86 % | 8.196 M 2.45 % | 8.000 M 6.43 % | 7.517 M 42.64 % | 5.270 M 41.48 % | 3.725 M 1.83 % | 3.658 M 18.81 % | 3.079 M 16.50 % | 2.643 M 55.36 % | 1.701 M -39.71 % | 2.821 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 8.527 K 3 811.47 % | 218.000 -90.27 % | 2.240 K | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.620 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.754 K -56.62 % | 13.265 K -79.66 % | 65.209 K -13.65 % | 75.520 K 105.79 % | 36.697 K -56.00 % | 83.398 K -70.44 % | 282.178 K -76.75 % | 1.214 M -3.30 % | 1.255 M -15.04 % | 1.477 M -13.13 % | 1.701 M 17.40 % | 1.449 M -32.31 % | 2.140 M 170.89 % | 789.931 K |
| Cash and short term investments | 5.754 K -56.62 % | 13.265 K -79.66 % | 65.209 K -13.65 % | 75.520 K 105.79 % | 36.697 K -56.00 % | 83.398 K -70.44 % | 282.178 K -76.75 % | 1.214 M -3.30 % | 1.255 M -15.04 % | 1.477 M -13.13 % | 1.701 M 17.40 % | 1.449 M -32.31 % | 2.140 M 170.89 % | 789.931 K |
| Total current assets | 9.354 K -42.06 % | 16.143 K -78.11 % | 73.736 K -3.91 % | 76.738 K 109.11 % | 36.697 K -56.00 % | 83.398 K -70.44 % | 282.178 K -76.75 % | 1.214 M -3.30 % | 1.255 M -15.80 % | 1.491 M -12.35 % | 1.701 M 16.85 % | 1.455 M -31.98 % | 2.140 M 169.63 % | 793.631 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 76.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Net receivables | 3.600 K 25.09 % | 2.878 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.290 K | 0.000 -100.00 % | 6.900 K | 0.000 -100.00 % | 3.700 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 K | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.620 K | 0.000 | 0.000 | 0.000 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.773 K 268.91 % | 74.212 K -68.87 % | 238.368 K -66.07 % | 702.447 K 2.72 % | 683.849 K 68 384 800.03 % | 1.000 |
| Other total stockholders equity | 7.498 M 3.23 % | 7.264 M 25.18 % | 5.803 M 50.16 % | 3.864 M -39.66 % | 6.404 M 3.03 % | 6.215 M 7.74 % | 5.769 M 0.00 % | 5.769 M -5.49 % | 6.104 M 22.14 % | 4.998 M 51.47 % | 3.299 M 4.62 % | 3.154 M -28.78 % | 4.428 M 30.45 % | 3.395 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -29.238 K 84.09 % | -183.750 K -183.84 % | -64.738 K 11.69 % | -73.305 K -50.06 % | -48.849 K -34.47 % | -36.328 K 32.78 % | -54.046 K -135.70 % | -22.930 K 92.03 % | -287.862 K -451.71 % | -52.176 K | 0.000 | 0.000 |
| Total assets | 14.751 M 32.36 % | 11.144 M 76.61 % | 6.310 M -24.37 % | 8.344 M 1.32 % | 8.235 M 1.87 % | 8.084 M 3.63 % | 7.800 M 20.31 % | 6.484 M 30.20 % | 4.980 M -3.27 % | 5.148 M 7.30 % | 4.798 M 17.08 % | 4.098 M 6.70 % | 3.841 M 6.26 % | 3.615 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 86.925 K 1 438.50 % | 5.650 K 104.49 % | -125.810 K -203.95 % | 121.034 K 3 405.13 % | -3.662 K -114.05 % | 26.056 K 138.59 % | 10.921 K 161.64 % | -17.718 K -139.90 % | 44.406 K 117.11 % | -259.602 K -215.91 % | 223.966 K 4 264.48 % | -5.378 K -163.52 % | 8.466 K -98.76 % | 681.247 K |
| Accounts receivables | 2.877 K -49.08 % | 5.650 K 167.99 % | -8.310 K -510.98 % | 2.022 K 190.27 % | -2.240 K -240.00 % | 1.600 K 200.00 % | -1.600 K | 0.000 -100.00 % | 13.290 K 149.34 % | 5.330 K 145.48 % | -11.720 K -69.86 % | -6.900 K -286.49 % | 3.700 K -99.46 % | 686.013 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 |
| Accounts payables | 84.048 K | 0.000 | 0.000 -100.00 % | 1.512 K 206.33 % | -1.422 K -105.81 % | 24.456 K 95.32 % | 12.521 K 170.67 % | -17.718 K -156.94 % | 31.116 K 111.74 % | -264.932 K -212.41 % | 235.686 K 15 385.28 % | 1.522 K | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -117.500 K -200.00 % | 117.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.766 K 200.00 % | -4.766 K |
| Other non cash items | -3.114 M 34.00 % | -4.718 M -341.27 % | 1.955 M 804.71 % | 216.143 K 137.27 % | 91.095 K 787.98 % | -13.241 K 99.17 % | -1.587 M -77.49 % | -894.247 K -991.10 % | -81.958 K -313.00 % | 38.478 K 104.69 % | -819.975 K -656.59 % | -108.378 K -116.50 % | 656.948 K 242.56 % | -460.806 K |
| Net cash provided by operating activities | 93.255 K 123.06 % | -404.488 K -36.93 % | -295.394 K -386.55 % | -60.712 K 60.40 % | -153.301 K 0.26 % | -153.695 K 41.13 % | -261.063 K -595.15 % | -37.555 K 80.51 % | -192.707 K 39.13 % | -316.570 K -443.96 % | 92.036 K 166.82 % | -137.732 K 10.94 % | -154.654 K -127.30 % | 566.576 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 |
| 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 |
| Purchases of investments | -512.722 K | 0.000 | 0.000 100.00 % | -441.990 K -55.96 % | -283.399 K 42.90 % | -496.335 K 37.91 % | -799.398 K 10.64 % | -894.541 K -718.11 % | -109.343 K 74.26 % | -424.828 K 60.15 % | -1.066 M -28.76 % | -827.937 K 37.52 % | -1.325 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 151.547 K | 0.000 | 0.000 -100.00 % | 128.801 K -50.72 % | 261.359 K 227.18 % | 79.883 K 19.38 % | 66.913 K -94.54 % | 1.226 M | 0.000 -100.00 % | 749.992 K | 0.000 |
| Other investing activites | 753.400 K 200.00 % | -753.400 K -918.38 % | 92.060 K 163.39 % | -145.222 K -2.49 % | -141.699 K 42.90 % | -248.167 K 25.99 % | -335.298 K -5.91 % | -316.590 K -2 049.29 % | -14.730 K 91.77 % | -178.957 K -323.64 % | 80.021 K 119.33 % | -413.968 K -189.91 % | 460.430 K 128.58 % | -1.611 M |
| Net cash used for investing activites | 240.678 K 131.95 % | -753.400 K -918.38 % | 92.060 K 131.70 % | -290.443 K -2.49 % | -283.399 K 42.90 % | -496.335 K 25.99 % | -670.597 K -5.91 % | -633.181 K -2 049.29 % | -29.460 K 91.77 % | -357.915 K -323.64 % | 160.042 K 119.33 % | -827.937 K -279.82 % | 460.430 K 128.58 % | -1.611 M |
| Debt repayment | -40.000 K -150.00 % | 80.000 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 |
| Common stock issued | -224.000 K -123.00 % | 974.000 K | 0.000 -100.00 % | 382.000 K 101.05 % | 190.000 K -57.89 % | 451.250 K | 0.000 -100.00 % | 629.375 K | 0.000 -100.00 % | 451.250 K 516.04 % | 73.250 K -73.30 % | 274.350 K -57.08 % | 639.240 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 |
| 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 |
| Other financing activites | -25.500 K | 0.000 -100.00 % | 193.024 K 2 319.45 % | 7.978 K -97.95 % | 390.000 K 72.85 % | 225.625 K | 0.000 -100.00 % | 629.375 K | 0.000 -100.00 % | 451.250 K 516.04 % | 73.250 K -46.60 % | 137.175 K -86.86 % | 1.044 M 511.60 % | 170.723 K |
| Net cash used provided by financing activities | -289.500 K -127.47 % | 1.054 M 446.05 % | 193.024 K -50.50 % | 389.978 K -0.01 % | 390.000 K -13.57 % | 451.250 K | 0.000 -100.00 % | 629.375 K | 0.000 -100.00 % | 451.250 K 516.04 % | 73.250 K -73.30 % | 274.350 K -73.72 % | 1.044 M 511.60 % | 170.723 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.178 K | 0.000 | 0.000 | 0.000 100.00 % | -19.108 K 0.00 % | -19.108 K | 0.000 -100.00 % | 13.297 K | 0.000 |
| Net change in cash | -59.455 K -14.46 % | -51.944 K -907.64 % | -5.155 K -113.28 % | 38.823 K 183.13 % | -46.701 K 76.51 % | -198.780 K 78.66 % | -931.660 K -2 152.51 % | -41.361 K 81.38 % | -222.167 K 0.48 % | -223.235 K -119.15 % | 1.166 M 268.61 % | -691.319 K -680.53 % | 119.084 K 127.26 % | -436.787 K |
| Cash at beginning of period | 65.209 K 0.00 % | 65.209 K -13.65 % | 75.520 K 105.79 % | 36.697 K -56.00 % | 83.398 K -70.44 % | 282.178 K -76.75 % | 1.214 M -3.30 % | 1.255 M -15.04 % | 1.477 M -13.13 % | 1.701 M 217.89 % | 534.960 K -75.00 % | 2.140 M 414.54 % | 415.876 K -66.10 % | 1.227 M |
| Cash at end of period | 5.754 K -56.62 % | 13.265 K 357.32 % | -5.155 K -106.83 % | 75.520 K 105.79 % | 36.697 K -56.00 % | 83.398 K -70.44 % | 282.178 K -76.75 % | 1.214 M -3.30 % | 1.255 M -15.04 % | 1.477 M -13.13 % | 1.701 M 17.40 % | 1.449 M 170.77 % | 534.960 K -32.28 % | 789.931 K |
| Operating cash flow | 93.255 K 123.06 % | -404.488 K -36.93 % | -295.394 K -386.55 % | -60.712 K 60.40 % | -153.301 K 0.26 % | -153.695 K 41.13 % | -261.063 K -595.15 % | -37.555 K 80.51 % | -192.707 K 39.13 % | -316.570 K -443.96 % | 92.036 K 166.82 % | -137.732 K 10.94 % | -154.654 K -127.30 % | 566.576 K |
| Capital expenditure | -5.000 -162.50 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -108.989 K 46.11 % | -202.244 K 31.53 % | -295.394 K -386.55 % | -60.712 K 60.40 % | -153.301 K 0.26 % | -153.695 K 41.13 % | -261.063 K -595.15 % | -37.555 K 80.51 % | -192.707 K 39.13 % | -316.570 K -443.96 % | 92.036 K 166.82 % | -137.732 K 10.94 % | -154.654 K -127.30 % | 566.576 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |