Suraj Industries Limited SURJIND.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 260.816 M -48.31 % | 504.568 M -25.11 % | 673.789 M 63.29 % | 412.641 M 490.23 % | 69.912 M 439.05 % | 12.969 M 52.06 % | 8.529 M 2 603.03 % | 315.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.432 K -20.99 % | 770.081 K | 0.000 |
| Net income | 41.346 M -7.73 % | 44.808 M -39.52 % | 74.084 M 141.32 % | 30.699 M 727.24 % | 3.711 M 179.99 % | -4.640 M -270.36 % | 2.723 M 321.54 % | -1.229 M 18.09 % | -1.501 M -78.79 % | -839.447 K -3 966.28 % | 21.712 K 118.09 % | -120.000 K 36.84 % | -190.000 K -398.43 % | 63.667 K 106.71 % | -949.000 K 13.57 % | -1.098 M -156.19 % | 1.954 M |
| Income before tax | 38.003 M -25.23 % | 50.829 M -46.86 % | 95.649 M 131.90 % | 41.246 M 6 436.61 % | 631.000 K 113.60 % | -4.640 M -270.36 % | 2.723 M 321.54 % | -1.229 M 18.09 % | -1.501 M -78.79 % | -839.447 K -3 966.28 % | 21.712 K 118.09 % | -120.000 K 36.84 % | -190.000 K -398.43 % | 63.667 K 106.71 % | -949.000 K 13.10 % | -1.092 M -155.71 % | 1.960 M |
| Income before tax ratio | 0.15 44.64 % | 0.10 -29.04 % | 0.14 42.02 % | 0.10 1 007.47 % | 0.01 102.52 % | -0.36 -212.03 % | 0.32 108.20 % | -3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.56 -9.99 % | -1.42 | 0.00 |
| EBITDA | 56.978 M 28.10 % | 44.481 M -49.91 % | 88.799 M 87.10 % | 47.460 M 6 232.49 % | 749.468 K 116.74 % | -4.478 M -262.33 % | 2.758 M 324.37 % | -1.229 M 18.09 % | -1.501 M -85.40 % | -809.501 K -3 725.01 % | 22.331 K 127.63 % | -80.819 K 48.19 % | -156.000 K -259.27 % | 97.945 K 110.70 % | -915.000 K 13.60 % | -1.059 M -153.14 % | 1.993 M |
| Net income ratio | 0.16 78.51 % | 0.09 -19.23 % | 0.11 47.79 % | 0.07 40.16 % | 0.05 114.84 % | -0.36 -212.03 % | 0.32 108.20 % | -3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.56 -9.39 % | -1.43 | 0.00 |
| Ratio EBITDA | 0.22 147.81 % | 0.09 -33.11 % | 0.13 14.59 % | 0.12 972.89 % | 0.01 103.11 % | -0.35 -206.75 % | 0.32 108.30 % | -3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.50 -9.36 % | -1.38 | 0.00 |
| Gross profit ratio | 0.21 91.01 % | 0.11 -36.75 % | 0.17 -5.94 % | 0.18 133.40 % | 0.08 325.67 % | 0.02 -93.60 % | 0.29 132.21 % | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.68 -4 629.39 % | -0.01 | 0.00 |
| Weighted average shs out dil | 15.201 M 8.99 % | 13.947 M 10.71 % | 12.598 M 41.84 % | 8.882 M 21.53 % | 7.308 M 0.31 % | 7.286 M -7.89 % | 7.911 M 0.00 % | 7.911 M -0.78 % | 7.972 M 8.57 % | 7.343 M -7.89 % | 7.972 M 0.01 % | 7.972 M 0.00 % | 7.972 M -0.01 % | 7.972 M 0.13 % | 7.962 M 0.00 % | 7.962 M 0.00 % | 7.962 M |
| Weighted average shs out | 15.201 M 11.57 % | 13.625 M 17.21 % | 11.624 M 30.88 % | 8.882 M 21.53 % | 7.308 M 0.31 % | 7.286 M -7.89 % | 7.911 M 0.00 % | 7.911 M -0.78 % | 7.972 M 8.57 % | 7.343 M -7.89 % | 7.972 M 0.01 % | 7.972 M 0.00 % | 7.972 M -0.01 % | 7.972 M 0.13 % | 7.962 M 0.00 % | 7.962 M 0.00 % | 7.962 M |
| EPS diluted | 2.80 -12.77 % | 3.21 -40.88 % | 5.43 70.75 % | 3.18 523.53 % | 0.51 179.69 % | -0.64 -288.24 % | 0.34 312.50 % | -0.16 15.79 % | -0.19 -72.73 % | -0.11 -4 174.07 % | 0.00 114.67 % | -0.02 33.33 % | -0.03 -400.00 % | 0.01 107.67 % | -0.12 14.29 % | -0.14 -156.00 % | 0.25 |
| Earnings per share | 2.80 -14.89 % | 3.29 -44.14 % | 5.89 85.22 % | 3.18 523.53 % | 0.51 179.69 % | -0.64 -288.24 % | 0.34 312.50 % | -0.16 15.79 % | -0.19 -72.73 % | -0.11 -4 174.07 % | 0.00 114.67 % | -0.02 33.33 % | -0.03 -400.00 % | 0.01 107.67 % | -0.12 14.29 % | -0.14 -156.00 % | 0.25 |
| Gross profit | 54.299 M -1.27 % | 54.995 M -52.64 % | 116.111 M 53.58 % | 75.601 M 1 277.57 % | 5.488 M 2 194.60 % | 239.170 K -90.26 % | 2.456 M 970.77 % | -282.048 K | 0.000 | 0.000 100.00 % | -40.000 K 65.22 % | -115.000 K -87.80 % | -61.234 K 2.41 % | -62.749 K 84.92 % | -416.000 K -3 636.64 % | -11.133 K 98.60 % | -795.000 K |
| Income tax expense | -2.190 M -133.99 % | 6.444 M -70.12 % | 21.565 M 104.47 % | 10.547 M 442.44 % | -3.080 M | 0.000 100.00 % | -161.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.256 K -10.92 % | 5.900 K |
| Cost of revenue | 206.517 M -54.06 % | 449.573 M -19.38 % | 557.678 M 65.46 % | 337.040 M 423.16 % | 64.424 M 406.07 % | 12.730 M 109.62 % | 6.073 M 916.27 % | 597.584 K | 0.000 | 0.000 -100.00 % | 40.000 K -65.08 % | 114.553 K 87.07 % | 61.234 K -2.41 % | 62.749 K -93.88 % | 1.025 M 31.21 % | 781.214 K -1.80 % | 795.496 K |
| General and administrative expenses | 6.851 M 55.42 % | 4.408 M 15.51 % | 3.816 M 12.57 % | 3.390 M 282.62 % | 886.000 K 376.57 % | 185.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.746 M 48.67 % | 3.865 M 6 034.92 % | 63.000 K -89.36 % | 592.000 K 613.25 % | 83.000 K 99.52 % | 41.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 73.804 M 178.33 % | 26.517 M -40.39 % | 44.487 M 46.63 % | 30.340 M 758.03 % | 3.536 M -24.98 % | 4.714 M 229.12 % | 1.432 M 3 588.92 % | -41.050 K 92.38 % | -538.550 K | 0.000 -100.00 % | 62.330 K | 0.000 100.00 % | -28.089 K 20.43 % | -35.300 K -37.35 % | -25.700 K | 0.000 100.00 % | -577.000 K |
| Operating expenses | 86.401 M 148.35 % | 34.790 M -28.07 % | 48.366 M 40.92 % | 34.322 M 661.86 % | 4.505 M -8.83 % | 4.941 M 1 734.65 % | -302.276 K -131.91 % | 947.297 K -36.88 % | 1.501 M 85.40 % | 809.501 K 1 398.73 % | -62.330 K | 0.000 -100.00 % | 128.237 K -26.78 % | 175.145 K -67.12 % | 532.599 K -54.01 % | 1.158 M 100.71 % | 576.950 K |
| Cost and expenses | 292.918 M -39.52 % | 484.336 M -20.08 % | 606.044 M 63.19 % | 371.362 M 438.76 % | 68.929 M 290.06 % | 17.671 M 206.22 % | 5.771 M 273.54 % | 1.545 M 2.94 % | 1.501 M 85.40 % | 809.501 K 3 525.01 % | 22.331 K 119.42 % | -115.000 K 39.15 % | -189.000 K -179.45 % | 237.894 K -84.72 % | 1.557 M -19.70 % | 1.939 M 241.33 % | -1.372 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.597 M 52.27 % | 8.273 M 113.28 % | 3.879 M -2.59 % | 3.982 M 310.94 % | 969.000 K 325.91 % | 227.512 K -79.86 % | 1.130 M 24.68 % | 906.247 K -5.82 % | 962.282 K 18.87 % | 809.501 K | 0.000 | 0.000 -100.00 % | 100.148 K -28.39 % | 139.845 K -72.41 % | 506.899 K -56.23 % | 1.158 M | 0.000 |
| Interest income | 5.066 M -42.23 % | 8.769 M 29.34 % | 6.780 M 25 011.11 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 | 0.000 | 0.000 |
| Interest expense | 4.712 M -54.29 % | 10.308 M 48.04 % | 6.963 M 2 777.27 % | 242.000 K -72.28 % | 873.000 K 438.73 % | 162.049 K 365.60 % | 34.804 K | 0.000 | 0.000 -100.00 % | 29.946 K 4 737.80 % | 619.000 -89.51 % | 5.901 K 891.76 % | 595.000 9.38 % | 544.000 -37.97 % | 877.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.263 M 9.00 % | 13.085 M 3.87 % | 12.598 M 110.95 % | 5.972 M | 0.000 -100.00 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 -100.00 % | 33.734 K 0.00 % | 33.734 K 0.00 % | 33.734 K 0.00 % | 33.734 K 0.00 % | 33.734 K 0.00 % | 33.734 K |
| Operating income | -32.102 M -258.67 % | 20.232 M -70.14 % | 67.745 M 64.11 % | 41.279 M 4 099.29 % | 983.000 K 121.95 % | -4.478 M -262.33 % | 2.758 M 324.37 % | -1.229 M 18.09 % | -1.501 M -85.40 % | -809.500 K -3 725.01 % | 22.331 K 119.42 % | -115.000 K 39.15 % | -189.000 K 20.55 % | -237.894 K 74.93 % | -949.000 K 18.82 % | -1.169 M 14.80 % | -1.372 M |
| Operating income ratio | -0.12 -406.96 % | 0.04 -60.12 % | 0.10 0.51 % | 0.10 611.47 % | 0.01 104.07 % | -0.35 -206.75 % | 0.32 108.30 % | -3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.56 -2.75 % | -1.52 | 0.00 |
| Total other income expenses net | 70.105 M 129.12 % | 30.597 M 9.65 % | 27.904 M 84 657.58 % | -33.000 K 90.63 % | -352.000 K -117.22 % | -162.051 K -109.42 % | 1.720 M 86 010 750.00 % | 2.000 | 0.000 100.00 % | -29.947 K -4 737.96 % | -619.000 89.51 % | -5.901 K -891.76 % | -595.000 -100.20 % | 301.561 K 56 784.40 % | -532.000 -100.70 % | 76.238 K -97.71 % | 3.332 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 846.919 M 926.62 % | 82.496 M 235.07 % | -61.078 M -136.48 % | 167.408 M 398.98 % | 33.550 M 170.15 % | 12.419 M 10.10 % | 11.280 M -0.19 % | 11.301 M -0.26 % | 11.331 M 0.25 % | 11.303 M 2.61 % | 11.015 M -2.00 % | 11.240 M 0.92 % | 11.138 M 0.28 % | 11.107 M 17.22 % | 9.475 M -33.54 % | 14.257 M 2.46 % | 13.915 M |
| Total investments | 166.081 M 72.11 % | 96.497 M 53.29 % | 62.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 855.848 M 690.32 % | 108.291 M -4.51 % | 113.400 M -42.14 % | 195.986 M 454.82 % | 35.324 M 183.79 % | 12.447 M 9.13 % | 11.406 M 0.46 % | 11.354 M 0.00 % | 11.354 M 0.00 % | 11.354 M 0.00 % | 11.354 M 0.00 % | 11.354 M 0.00 % | 11.354 M 0.00 % | 11.354 M 0.00 % | 11.354 M -21.45 % | 14.454 M 2.12 % | 14.154 M |
| Accumulated other comprehensive income loss | 23.825 M -92.59 % | 321.334 M 161.37 % | 122.942 M 378.86 % | 25.674 M -70.32 % | 86.500 M 273.34 % | 23.169 M 0.00 % | 23.169 M 0.00 % | 23.169 M 2.52 % | 22.599 M 0.00 % | 22.599 M 0.00 % | 22.599 M 0.00 % | 22.599 M 0.00 % | 22.599 M 0.00 % | 22.599 M 0.00 % | 22.599 M 121.93 % | -103.069 M -1.08 % | -101.971 M |
| Retained earnings | 84.617 M 95.55 % | 43.271 M 2 915.29 % | -1.537 M 97.97 % | -75.620 M 28.87 % | -106.319 M 3.37 % | -110.031 M -4.40 % | -105.391 M 2.52 % | -108.114 M -1.15 % | -106.885 M -1.42 % | -105.384 M -0.80 % | -104.545 M -0.27 % | -104.265 M -0.12 % | -104.145 M -0.18 % | -103.955 M 0.06 % | -104.018 M | 0.000 | 0.000 |
| Common stock | 158.328 M 23.25 % | 128.459 M 4.49 % | 122.942 M 28.84 % | 95.420 M 10.31 % | 86.500 M 18.72 % | 72.860 M 0.00 % | 72.860 M 0.00 % | 72.860 M -0.78 % | 73.430 M 0.00 % | 73.430 M 0.00 % | 73.430 M 0.00 % | 73.430 M 0.00 % | 73.430 M 0.00 % | 73.430 M 0.00 % | 73.430 M 0.00 % | 73.430 M 0.00 % | 73.430 M |
| Total equity | 1.001 B 33.72 % | 748.762 M 16.24 % | 644.171 M 1 316.57 % | 45.474 M 447.35 % | 8.308 M 159.33 % | -14.002 M -49.56 % | -9.363 M 22.53 % | -12.086 M -11.32 % | -10.857 M -16.04 % | -9.356 M -9.86 % | -8.516 M -3.39 % | -8.237 M -1.49 % | -8.116 M -2.40 % | -7.926 M 0.80 % | -7.990 M 73.04 % | -29.639 M -3.85 % | -28.541 M |
| Other non current liabilities | 512.000 K -51.97 % | 1.066 M 17.27 % | 909.000 K 14.77 % | 792.000 K 431.54 % | 149.000 K 394.00 % | 30.162 K -86.56 % | 224.416 K 146.29 % | 91.117 K 24.45 % | 73.216 K 4.27 % | 70.216 K 2.18 % | 68.716 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.216 K 12.32 % | 56.282 K |
| Long term debt | 825.576 M 10 106.16 % | 8.089 M -25.85 % | 10.909 M 263.27 % | 3.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.354 M -21.45 % | 14.454 M 2.12 % | 14.154 M |
| Total non current liabilities | 828.722 M 5 788.74 % | 14.073 M -13.96 % | 16.357 M 145.82 % | 6.654 M 4 365.77 % | 149.000 K 394.00 % | 30.162 K -86.56 % | 224.416 K 146.29 % | 91.117 K 24.45 % | 73.216 K 4.27 % | 70.216 K 2.18 % | 68.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.354 M -21.79 % | 14.517 M 2.16 % | 14.210 M |
| Other current liabilities | 39.119 M 86.43 % | 20.983 M -1.40 % | 21.280 M 292.69 % | 5.419 M 1 380.60 % | 366.000 K -46.72 % | 686.942 K -45.51 % | 1.261 M 88.54 % | 668.655 K 18.35 % | 565.000 K 7.62 % | 525.001 K -1.77 % | 534.477 K -20.81 % | 674.925 K -3.10 % | 696.525 K 7.61 % | 647.243 K -12.09 % | 736.262 K 3.38 % | 712.210 K -14.62 % | 834.193 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 19.303 M 688.84 % | 2.447 M 75.16 % | 1.397 M 486.97 % | 238.000 K -43.33 % | 420.000 K 22 548 578 304 000 100.00 % | 0.000 -100.00 % | 4.753 K 127 587 372 236 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.272 M -69.79 % | 100.202 M -2.23 % | 102.491 M -46.89 % | 192.983 M 446.32 % | 35.324 M 183.79 % | 12.447 M 9.13 % | 11.406 M 0.46 % | 11.354 M 0.00 % | 11.354 M 0.00 % | 11.354 M 0.00 % | 11.354 M 0.00 % | 11.354 M 0.00 % | 11.354 M 0.00 % | 11.354 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 86.527 M -46.45 % | 161.574 M -56.80 % | 374.018 M 73.23 % | 215.904 M 214.27 % | 68.700 M 195.90 % | 23.217 M 17.54 % | 19.753 M 39.24 % | 14.186 M -40.71 % | 23.926 M -15.06 % | 28.169 M -3.52 % | 29.196 M -3.76 % | 30.336 M -0.07 % | 30.358 M 0.10 % | 30.327 M 53.80 % | 19.719 M -2.37 % | 20.198 M 4.25 % | 19.375 M |
| Total liabilities | 915.249 M 421.07 % | 175.647 M -55.35 % | 393.366 M 76.75 % | 222.558 M 223.26 % | 68.849 M 196.16 % | 23.247 M 16.37 % | 19.977 M 39.92 % | 14.277 M -40.51 % | 23.999 M -15.02 % | 28.240 M -3.50 % | 29.264 M -3.53 % | 30.336 M -0.07 % | 30.358 M 0.10 % | 30.327 M -2.40 % | 31.073 M -10.49 % | 34.715 M 3.36 % | 33.585 M |
| Other non current assets | 14.985 M -83.82 % | 92.586 M 2 016.74 % | 4.374 M 70.26 % | 2.569 M -7.39 % | 2.774 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 |
| Long term investments | 165.646 M 75.29 % | 94.497 M 50.93 % | 62.611 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 |
| Intangible assets | 17.760 M 24 914.08 % | 71.000 K 0.00 % | 71.000 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 |
| 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 |
| Goodwill and intangible assets | 17.760 M 24 914.08 % | 71.000 K 0.00 % | 71.000 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 |
| Property plant equipment net | 1.388 B 157.39 % | 539.112 M 4.12 % | 517.795 M 327.17 % | 121.214 M 227.33 % | 37.031 M 120 068.09 % | 30.816 K 0.00 % | 30.816 K 0.00 % | 30.816 K 0.00 % | 30.816 K 0.00 % | 30.816 K 0.00 % | 30.816 K -90.73 % | 332.263 K -9.22 % | 365.997 K -8.44 % | 399.731 K -7.78 % | 433.465 K -66.91 % | 1.310 M -2.53 % | 1.344 M |
| Total non current assets | 1.586 B 118.38 % | 726.266 M 24.12 % | 585.112 M 371.93 % | 123.983 M 189.11 % | 42.885 M 139 064.72 % | 30.816 K 0.00 % | 30.815 K 0.00 % | 30.815 K 0.00 % | 30.815 K 0.00 % | 30.816 K 0.00 % | 30.816 K -90.73 % | 332.262 K -9.22 % | 365.997 K -8.44 % | 399.730 K -7.78 % | 433.465 K -66.91 % | 1.310 M -2.53 % | 1.344 M |
| Other current assets | 291.178 M 3 197.60 % | 8.830 M -23.71 % | 11.574 M 4.04 % | 11.125 M 4 350.00 % | 250.000 K -71.58 % | 879.519 K 8.92 % | 807.519 K -61.68 % | 2.107 M -83.90 % | 13.088 M -29.40 % | 18.538 M -7.38 % | 20.016 M -7.14 % | 21.555 M -0.03 % | 21.560 M -0.44 % | 21.655 M 6.99 % | 20.240 M 624.93 % | 2.792 M -9.70 % | 3.092 M |
| Short term investments | 1.310 M -34.50 % | 2.000 M -47.84 % | 3.834 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 |
| cash and cash equivalents | 8.929 M -68.56 % | 28.402 M -83.72 % | 174.478 M 510.53 % | 28.578 M 1 510.94 % | 1.774 M 6 159.04 % | 28.343 K -77.59 % | 126.467 K 139.36 % | 52.835 K 126.17 % | 23.361 K -54.46 % | 51.297 K -84.87 % | 338.970 K 197.37 % | 113.989 K -47.26 % | 216.123 K -12.50 % | 247.003 K -86.85 % | 1.879 M 852.00 % | 197.373 K -17.29 % | 238.635 K |
| Cash and short term investments | 10.239 M -66.32 % | 30.402 M -82.58 % | 174.478 M 510.53 % | 28.578 M 1 510.94 % | 1.774 M 6 159.04 % | 28.343 K -77.59 % | 126.467 K 139.36 % | 52.835 K 126.17 % | 23.361 K -54.46 % | 51.297 K -84.87 % | 338.970 K 197.37 % | 113.989 K -47.26 % | 216.123 K -12.50 % | 247.003 K -86.85 % | 1.879 M 852.00 % | 197.373 K -17.29 % | 238.635 K |
| Total current assets | 330.438 M 66.77 % | 198.143 M -56.20 % | 452.425 M 214.07 % | 144.050 M 320.31 % | 34.272 M 271.94 % | 9.214 M -12.94 % | 10.584 M 389.93 % | 2.160 M -83.52 % | 13.111 M -30.45 % | 18.853 M -9.00 % | 20.717 M -4.82 % | 21.767 M -0.49 % | 21.875 M -0.57 % | 22.001 M -2.87 % | 22.650 M 501.43 % | 3.766 M 1.78 % | 3.700 M |
| Inventory | 5.782 M -72.70 % | 21.183 M 172.59 % | 7.771 M 368.13 % | 1.660 M 362 345.41 % | 458.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.239 M -83.13 % | 137.728 M -46.74 % | 258.602 M 151.84 % | 102.687 M 218.43 % | 32.248 M 288.22 % | 8.307 M -13.92 % | 9.650 M | 0.000 | 0.000 -100.00 % | 263.549 K -27.31 % | 362.549 K 266.21 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K -81.34 % | 530.586 K -31.71 % | 776.935 K 110.48 % | 369.129 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 261.000 K 30.50 % | 200.000 K -93.51 % | 3.080 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.136 M -55.10 % | 38.161 M -82.00 % | 212.049 M 1 308.50 % | 15.055 M -52.38 % | 31.613 M 221.10 % | 9.845 M 47.70 % | 6.666 M 208.12 % | 2.163 M -81.98 % | 12.002 M -26.32 % | 16.290 M -5.87 % | 17.307 M -5.46 % | 18.307 M 0.00 % | 18.307 M -0.10 % | 18.326 M -3.46 % | 18.983 M -2.46 % | 19.462 M 5.01 % | 18.534 M |
| Tax payables | 0.000 -100.00 % | 2.228 M -88.21 % | 18.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.753 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 | 0.000 -100.00 % | 23.930 K 305.59 % | 5.900 K |
| 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 |
| Minority interest | 272.234 M 6.47 % | 255.698 M -0.17 % | 256.121 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 |
| Capital lease obligations | 17.808 M 118.99 % | 8.132 M -37.68 % | 13.048 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 462.213 M | 0.000 -100.00 % | 223.448 M | 0.000 100.00 % | -58.373 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 |
| Deferred tax liabilities non current | 2.634 M -51.62 % | 5.444 M 19.94 % | 4.539 M 58.76 % | 2.859 M 29 925.20 % | 9.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 1.916 B 107.32 % | 924.409 M -10.90 % | 1.038 B 287.09 % | 268.032 M 247.39 % | 77.157 M 734.56 % | 9.245 M -12.90 % | 10.614 M 384.44 % | 2.191 M -83.33 % | 13.142 M -30.40 % | 18.884 M -8.99 % | 20.748 M -6.11 % | 22.099 M -0.64 % | 22.241 M -0.71 % | 22.401 M -2.95 % | 23.083 M 354.75 % | 5.076 M 0.63 % | 5.044 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 41.614 M 228.09 % | -32.487 M | 0.000 100.00 % | -92.712 M -13 050.64 % | -705.000 K -119.08 % | 3.695 M 258.21 % | -2.335 M -288.20 % | 1.241 M -15.75 % | 1.473 M 78.15 % | 826.775 K 104.57 % | -18.095 M -4 391.60 % | 421.638 K 113.41 % | -3.144 M |
| Accounts receivables | 43.278 M -75.40 % | 175.947 M | 0.000 -100.00 % | 7.992 M 133.79 % | -23.652 M -1 346.48 % | 1.897 M 120.17 % | -9.410 M | 0.000 -100.00 % | 5.714 M 208.59 % | 1.852 M 110.55 % | -17.552 M -4 201.96 % | -408.000 K -6 903.40 % | 5.997 K |
| Inventory | 61.000 K -96.84 % | 1.928 M | 0.000 100.00 % | -1.660 M -477 111.49 % | 348.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -21.025 M 87.91 % | -173.888 M | 0.000 100.00 % | -16.558 M -176.07 % | 21.768 M 584.61 % | 3.180 M -29.38 % | 4.502 M 145.76 % | -9.839 M -132.01 % | -4.241 M -313.83 % | -1.025 M -88.72 % | -543.000 K -165.47 % | 829.444 K 126.33 % | -3.150 M |
| Other working capital | 19.300 M 152.91 % | -36.474 M | 0.000 100.00 % | -82.486 M -7 097.22 % | 1.179 M 185.29 % | -1.382 M -153.74 % | 2.572 M -76.79 % | 11.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -16.337 M 8.93 % | -17.939 M -42.40 % | -12.598 M -200.96 % | -4.186 M -4 125.00 % | 104.000 K 153.54 % | -194.255 K -103.85 % | 5.041 M -48.86 % | 9.857 M 769.20 % | -1.473 M -78.15 % | -826.776 K -75 261.45 % | 1.100 K 6.28 % | 1.035 K -95.11 % | 21.182 K |
| Net cash provided by operating activities | 18.595 M 214.44 % | -16.248 M -121.93 % | 74.084 M 249.12 % | -49.680 M -165 700.00 % | 30.000 K 102.63 % | -1.139 M -318.48 % | 521.308 K 1 668.70 % | 29.474 K 205.51 % | -27.936 K -120.45 % | -12.672 K 99.93 % | -19.010 M -2 865.68 % | -641.000 K 43.52 % | -1.135 M |
| Investments in property plant and equipment | -1.029 B -705.78 % | -127.657 M | 0.000 100.00 % | -127.155 M -243.66 % | -37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.441 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 54.855 M 210.30 % | -49.731 M | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 16.67 % | 300.000 K -87.30 % | 2.363 M |
| Net cash used for investing activites | -973.775 M -448.95 % | -177.388 M | 0.000 100.00 % | -90.150 M -126.66 % | -39.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.791 M 7 830.33 % | 300.000 K -87.30 % | 2.363 M |
| Debt repayment | 747.390 M 18 803.45 % | -3.996 M | 0.000 -100.00 % | 159.944 M 599.18 % | 22.876 M 2 097.83 % | 1.041 M 332.50 % | -447.676 K | 0.000 | 0.000 | 0.000 100.00 % | -3.100 M -1 133.33 % | 300.000 K 123.08 % | -1.300 M |
| Common stock issued | 194.490 M 224.14 % | 60.001 M | 0.000 -100.00 % | 6.690 M -64.06 % | 18.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.173 M 26.90 % | -8.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 935.707 M 1 867.42 % | 47.560 M | 0.000 -100.00 % | 166.634 M 301.63 % | 41.489 M 3 886.09 % | 1.041 M 332.50 % | -447.676 K | 0.000 | 0.000 | 0.000 100.00 % | -3.100 M -1 133.33 % | 300.000 K 123.08 % | -1.300 M |
| 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 |
| Net change in cash | -19.473 M 86.67 % | -146.076 M -200.12 % | 145.901 M 444.33 % | 26.804 M 1 436.05 % | 1.745 M 1 878.36 % | -98.124 K -233.26 % | 73.632 K 149.82 % | 29.474 K 205.51 % | -27.936 K -120.45 % | -12.672 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 28.402 M -83.72 % | 174.478 M 510.55 % | 28.577 M 1 511.79 % | 1.773 M 6 232.14 % | 28.000 K -77.86 % | 126.467 K 139.36 % | 52.835 K 126.17 % | 23.361 K -54.46 % | 51.297 K -19.81 % | 63.969 K -67.59 % | 197.373 K -17.29 % | 238.635 K | 0.000 |
| Cash at end of period | 8.929 M -68.56 % | 28.402 M -83.72 % | 174.478 M 510.55 % | 28.577 M 1 511.79 % | 1.773 M 6 155.51 % | 28.343 K -77.59 % | 126.467 K 139.36 % | 52.835 K 126.17 % | 23.361 K -54.46 % | 51.297 K -97.27 % | 1.879 M 852.00 % | 197.373 K -17.29 % | 238.635 K |
| Operating cash flow | 18.595 M 214.44 % | -16.248 M -121.93 % | 74.084 M 249.12 % | -49.680 M -165 700.00 % | 30.000 K 102.63 % | -1.139 M -318.48 % | 521.308 K 1 668.70 % | 29.474 K 205.51 % | -27.936 K -120.45 % | -12.672 K 99.93 % | -19.010 M -2 865.68 % | -641.000 K 43.52 % | -1.135 M |
| Capital expenditure | -1.029 B -705.78 % | -127.657 M | 0.000 100.00 % | -127.155 M -243.66 % | -37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.010 B -601.88 % | -143.905 M -294.25 % | 74.084 M 141.89 % | -176.835 M -378.32 % | -36.970 M -3 145.92 % | -1.139 M -318.48 % | 521.308 K 1 668.70 % | 29.474 K 205.51 % | -27.936 K -120.45 % | -12.672 K 99.93 % | -19.010 M -2 865.68 % | -641.000 K 43.52 % | -1.135 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 |
| 2025-06-30 | 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 | 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 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.524 M 71.25 % | 45.854 M 53.53 % | 29.867 M -41.41 % | 50.978 M -61.99 % | 134.117 M 33.63 % | 100.362 M 3.46 % | 97.004 M -21.32 % | 123.285 M -32.97 % | 183.917 M -34.73 % | 281.777 M 58.52 % | 177.757 M 53.29 % | 115.958 M 17.97 % | 98.297 M -10.64 % | 109.996 M -10.20 % | 122.486 M -18.12 % | 149.596 M 389.47 % | 30.563 M -52.22 % | 63.969 M 9 519.44 % | 665.000 K -83.07 % | 3.929 M 191.47 % | 1.348 M -57.48 % | 3.170 M 187.92 % | 1.101 M -54.24 % | 2.406 M -61.77 % | 6.293 M -26.22 % | 8.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.116 M 11.02 % | -12.492 M -189.45 % | 13.965 M -57.87 % | 33.149 M 392.92 % | 6.725 M 102.50 % | 3.321 M -27.66 % | 4.591 M -60.91 % | 11.745 M -53.30 % | 25.151 M -13.01 % | 28.914 M 83.67 % | 15.742 M -4.43 % | 16.471 M 27.13 % | 12.956 M 50.14 % | 8.629 M -36.35 % | 13.557 M 65.57 % | 8.188 M 2 419.38 % | 325.000 K -94.44 % | 5.848 M 871.55 % | -758.000 K 8.56 % | -829.000 K -51.00 % | -549.000 K -44.09 % | -381.000 K 57.57 % | -898.000 K 39.08 % | -1.474 M 21.93 % | -1.888 M -135.57 % | 5.308 M 800.26 % | -758.000 K 37.51 % | -1.213 M -97.56 % | -614.000 K -83.28 % | -335.000 K 17.89 % | -408.000 K -234.43 % | -122.000 K 66.48 % | -364.000 K 63.53 % | -998.000 K -850.48 % | -105.000 K 16.00 % | -125.000 K |
| Income before tax | -17.395 M -36.74 % | -12.721 M -210.26 % | 11.537 M -63.96 % | 32.014 M 346.31 % | 7.173 M 3 088.75 % | -240.000 K -103.95 % | 6.076 M -54.71 % | 13.417 M -54.14 % | 29.256 M -18.94 % | 36.094 M 69.23 % | 21.328 M 1.99 % | 20.912 M 20.77 % | 17.315 M -9.70 % | 19.176 M 41.45 % | 13.557 M 65.57 % | 8.188 M 2 411.66 % | 326.000 K -88.22 % | 2.768 M 465.17 % | -758.000 K 8.56 % | -829.000 K -51.00 % | -549.000 K -44.09 % | -381.000 K 57.57 % | -898.000 K 39.08 % | -1.474 M 21.93 % | -1.888 M -135.57 % | 5.308 M 800.26 % | -758.000 K 37.51 % | -1.213 M -97.56 % | -614.000 K -83.28 % | -335.000 K 17.89 % | -408.000 K -234.43 % | -122.000 K 66.48 % | -364.000 K 63.53 % | -998.000 K -850.48 % | -105.000 K 16.00 % | -125.000 K |
| Income before tax ratio | -0.22 20.15 % | -0.28 -171.82 % | 0.39 -38.49 % | 0.63 1 074.19 % | 0.05 2 336.53 % | 0.00 -103.82 % | 0.06 -42.45 % | 0.11 -31.58 % | 0.16 24.18 % | 0.13 6.76 % | 0.12 -33.47 % | 0.18 2.38 % | 0.18 1.04 % | 0.17 57.51 % | 0.11 102.22 % | 0.05 413.14 % | 0.01 -75.35 % | 0.04 103.80 % | -1.14 -440.23 % | -0.21 48.19 % | -0.41 -238.86 % | -0.12 85.26 % | -0.82 -33.13 % | -0.61 -104.20 % | -0.30 -148.21 % | 0.62 | 0.00 | 0.00 | 0.00 100.00 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.388 M 71.61 % | -8.412 M -154.87 % | 15.331 M -58.54 % | 36.982 M 182.80 % | 13.077 M 103.66 % | 6.421 M -6.28 % | 6.851 M -38.17 % | 11.080 M -44.95 % | 20.128 M -14.59 % | 23.566 M 5.44 % | 22.350 M 3.29 % | 21.639 M 1.86 % | 21.243 M -0.25 % | 21.296 M 35.82 % | 15.680 M 54.39 % | 10.156 M 3 015.34 % | 326.000 K -88.64 % | 2.869 M 485.62 % | -744.000 K 10.25 % | -829.000 K -51.55 % | -547.000 K -60.88 % | -340.000 K 60.28 % | -856.000 K 40.35 % | -1.435 M 22.35 % | -1.848 M -134.59 % | 5.343 M 804.88 % | -758.000 K 37.51 % | -1.213 M -97.56 % | -614.000 K -83.28 % | -335.000 K 17.89 % | -408.000 K -234.43 % | -122.000 K 66.48 % | -364.000 K 63.53 % | -998.000 K -850.48 % | -105.000 K 16.00 % | -125.000 K |
| Net income ratio | -0.14 48.04 % | -0.27 -158.26 % | 0.47 -28.09 % | 0.65 1 196.82 % | 0.05 51.53 % | 0.03 -30.08 % | 0.05 -50.32 % | 0.10 -30.34 % | 0.14 33.27 % | 0.10 15.87 % | 0.09 -37.65 % | 0.14 7.77 % | 0.13 68.01 % | 0.08 -29.12 % | 0.11 102.22 % | 0.05 414.72 % | 0.01 -88.37 % | 0.09 108.02 % | -1.14 -440.23 % | -0.21 48.19 % | -0.41 -238.86 % | -0.12 85.26 % | -0.82 -33.13 % | -0.61 -104.20 % | -0.30 -148.21 % | 0.62 | 0.00 | 0.00 | 0.00 100.00 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.03 83.42 % | -0.18 -135.74 % | 0.51 -29.24 % | 0.73 644.02 % | 0.10 52.40 % | 0.06 -9.41 % | 0.07 -21.42 % | 0.09 -17.88 % | 0.11 30.86 % | 0.08 -33.48 % | 0.13 -32.62 % | 0.19 -13.65 % | 0.22 11.62 % | 0.19 51.24 % | 0.13 88.56 % | 0.07 536.47 % | 0.01 -76.22 % | 0.04 104.01 % | -1.12 -430.25 % | -0.21 48.00 % | -0.41 -278.34 % | -0.11 86.20 % | -0.78 -30.36 % | -0.60 -103.10 % | -0.29 -146.88 % | 0.63 | 0.00 | 0.00 | 0.00 100.00 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.35 51.69 % | 0.23 -13.54 % | 0.26 -8.92 % | 0.29 228.46 % | 0.09 4.93 % | 0.08 -59.60 % | 0.21 6.09 % | 0.20 16.38 % | 0.17 59.15 % | 0.11 -37.63 % | 0.17 -30.41 % | 0.24 -12.79 % | 0.28 -1.43 % | 0.28 41.89 % | 0.20 71.37 % | 0.12 59.94 % | 0.07 -13.20 % | 0.08 367.08 % | 0.02 22.24 % | 0.01 -23.46 % | 0.02 113.83 % | -0.14 65.66 % | -0.41 -51.68 % | -0.27 -201.87 % | -0.09 -118.34 % | 0.48 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.022 M -1.18 % | 15.201 M -5.30 % | 16.052 M 20.09 % | 13.367 M -4.16 % | 13.947 M 8.57 % | 12.846 M 0.00 % | 12.846 M 4.49 % | 12.294 M -4.19 % | 12.832 M 0.30 % | 12.794 M 4.07 % | 12.294 M 0.00 % | 12.294 M 17.67 % | 10.448 M 9.50 % | 9.542 M -0.05 % | 9.547 M 10.77 % | 8.619 M 6.08 % | 8.125 M -6.07 % | 8.650 M 14.12 % | 7.580 M 0.58 % | 7.536 M 9.82 % | 6.863 M -13.25 % | 7.911 M 0.00 % | 7.911 M 0.00 % | 7.911 M 0.00 % | 7.911 M 0.00 % | 7.911 M 0.00 % | 7.911 M 0.00 % | 7.911 M 0.00 % | 7.911 M 0.00 % | 7.911 M -1.53 % | 8.034 M 0.00 % | 8.034 M 0.00 % | 8.034 M 0.00 % | 8.034 M 0.00 % | 8.034 M 0.00 % | 8.034 M |
| Weighted average shs out | 15.022 M -1.18 % | 15.201 M -5.30 % | 16.052 M 20.09 % | 13.367 M -4.16 % | 13.947 M 8.57 % | 12.846 M 0.00 % | 12.846 M 4.49 % | 12.294 M 0.00 % | 12.294 M 0.00 % | 12.294 M 0.00 % | 12.294 M 0.00 % | 12.294 M 17.67 % | 10.448 M 9.50 % | 9.542 M 0.00 % | 9.542 M 10.71 % | 8.619 M 6.08 % | 8.125 M -6.07 % | 8.650 M 14.12 % | 7.580 M 0.58 % | 7.536 M 9.82 % | 6.863 M -13.25 % | 7.911 M 0.00 % | 7.911 M 0.00 % | 7.911 M 0.00 % | 7.911 M 0.00 % | 7.911 M 0.00 % | 7.911 M 0.00 % | 7.911 M 0.00 % | 7.911 M 0.00 % | 7.911 M -1.53 % | 8.034 M 0.00 % | 8.034 M 0.00 % | 8.034 M 0.00 % | 8.034 M 0.00 % | 8.034 M 0.00 % | 8.034 M |
| EPS diluted | -0.74 9.76 % | -0.82 -194.25 % | 0.87 -64.92 % | 2.48 416.67 % | 0.48 100.00 % | 0.24 -33.33 % | 0.36 -62.50 % | 0.96 -51.02 % | 1.96 -13.27 % | 2.26 76.56 % | 1.28 -4.48 % | 1.34 8.06 % | 1.24 37.78 % | 0.90 -36.62 % | 1.42 49.47 % | 0.95 2 275.00 % | 0.04 -94.12 % | 0.68 780.00 % | -0.10 9.09 % | -0.11 -37.50 % | -0.08 -65.98 % | -0.05 56.18 % | -0.11 42.11 % | -0.19 20.83 % | -0.24 -135.82 % | 0.67 799.37 % | -0.10 36.13 % | -0.15 -93.30 % | -0.08 -68.70 % | -0.05 16.82 % | -0.06 -200.54 % | -0.02 60.00 % | -0.05 61.67 % | -0.12 -1 204.35 % | -0.01 50.00 % | -0.02 |
| Earnings per share | -0.74 9.76 % | -0.82 -194.25 % | 0.87 -64.92 % | 2.48 416.67 % | 0.48 100.00 % | 0.24 -33.33 % | 0.36 -62.50 % | 0.96 -53.17 % | 2.05 -12.77 % | 2.35 83.59 % | 1.28 -4.48 % | 1.34 8.06 % | 1.24 37.78 % | 0.90 -36.62 % | 1.42 49.47 % | 0.95 2 275.00 % | 0.04 -94.12 % | 0.68 780.00 % | -0.10 9.09 % | -0.11 -37.50 % | -0.08 -65.98 % | -0.05 56.18 % | -0.11 42.11 % | -0.19 20.83 % | -0.24 -135.82 % | 0.67 799.37 % | -0.10 36.13 % | -0.15 -93.30 % | -0.08 -68.70 % | -0.05 16.82 % | -0.06 -200.54 % | -0.02 60.00 % | -0.05 61.67 % | -0.12 -1 204.35 % | -0.01 50.00 % | -0.02 |
| Gross profit | 27.246 M 159.76 % | 10.489 M 32.74 % | 7.902 M -46.64 % | 14.808 M 24.85 % | 11.861 M 40.22 % | 8.459 M -58.20 % | 20.237 M -16.53 % | 24.244 M -21.99 % | 31.078 M 3.88 % | 29.917 M -1.13 % | 30.259 M 6.68 % | 28.365 M 2.88 % | 27.570 M -11.91 % | 31.298 M 27.42 % | 24.562 M 40.31 % | 17.505 M 682.87 % | 2.236 M -58.53 % | 5.392 M 44 830.78 % | 12.000 K -79.31 % | 58.000 K 123.08 % | 26.000 K 105.88 % | -442.000 K 1.12 % | -447.000 K 30.59 % | -644.000 K -15.41 % | -558.000 K -113.53 % | 4.124 M | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -4.675 M -2 425.87 % | 201.000 K 109.01 % | -2.230 M -171.29 % | -822.000 K -224.36 % | 661.000 K 337.77 % | -278.000 K -123.60 % | 1.178 M -18.14 % | 1.439 M -64.95 % | 4.105 M -42.83 % | 7.180 M 28.54 % | 5.586 M 25.78 % | 4.441 M 1.88 % | 4.359 M -58.67 % | 10.547 M 150 571.43 % | 7.000 K | 0.000 -100.00 % | 1.000 K 100.03 % | -3.080 M -5 739.50 % | -52.750 K -3.20 % | -51.116 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 |
| Cost of revenue | 51.278 M 45.00 % | 35.365 M 61.01 % | 21.965 M -39.27 % | 36.170 M -70.41 % | 122.256 M 33.03 % | 91.903 M 19.72 % | 76.767 M -22.49 % | 99.041 M -35.20 % | 152.839 M -39.32 % | 251.860 M 70.75 % | 147.498 M 68.39 % | 87.593 M 23.85 % | 70.727 M -10.13 % | 78.698 M -19.63 % | 97.924 M -25.87 % | 132.091 M 366.31 % | 28.327 M -51.64 % | 58.578 M 8 870.53 % | 653.000 K -83.13 % | 3.871 M 192.81 % | 1.322 M -63.40 % | 3.612 M 133.33 % | 1.548 M -49.25 % | 3.050 M -55.48 % | 6.851 M 55.53 % | 4.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 40.625 M 329.80 % | 9.452 M -56.99 % | 21.976 M 4.78 % | 20.974 M | 0.000 | 0.000 -100.00 % | 9.785 M 255.69 % | 2.751 M 486.57 % | 469.000 K 108.62 % | -5.440 M -401.55 % | 1.804 M -17.89 % | 2.197 M 21.11 % | 1.814 M 131.56 % | -5.747 M | 0.000 100.00 % | -5.078 M -361.22 % | -1.101 M | 0.000 100.00 % | -173.000 K 48.51 % | -336.000 K -1 360.87 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 K | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 40.625 M 66.26 % | 24.435 M 11.19 % | 21.976 M 4.78 % | 20.974 M 116.74 % | 9.677 M -8.21 % | 10.543 M -47.26 % | 19.990 M 5.62 % | 18.927 M 31.86 % | 14.354 M 0.52 % | 14.280 M 17.30 % | 12.174 M 6.92 % | 11.386 M 8.17 % | 10.526 M -55.83 % | 23.830 M 336.21 % | 5.463 M 29.49 % | 4.219 M 420.86 % | 810.000 K -71.29 % | 2.821 M 383.85 % | 583.000 K 5.81 % | 551.000 K 0.18 % | 550.000 K 350.82 % | 122.000 K -70.17 % | 409.000 K -48.29 % | 791.000 K -38.68 % | 1.290 M 103.15 % | 635.000 K -16.23 % | 758.000 K -37.51 % | 1.213 M 97.56 % | 614.000 K 165.80 % | 231.000 K -43.38 % | 408.000 K 234.43 % | 122.000 K -66.48 % | 364.000 K -63.53 % | 998.000 K 850.48 % | 105.000 K -16.00 % | 125.000 K |
| Cost and expenses | 91.903 M 53.68 % | 59.800 M 36.09 % | 43.941 M -23.10 % | 57.144 M -56.69 % | 131.933 M 28.78 % | 102.446 M 5.88 % | 96.757 M -17.98 % | 117.968 M -29.44 % | 167.193 M -37.18 % | 266.140 M 66.68 % | 159.672 M 61.32 % | 98.979 M 21.82 % | 81.253 M -20.75 % | 102.528 M -0.83 % | 103.387 M -24.15 % | 136.310 M 367.82 % | 29.137 M -52.54 % | 61.398 M 4 867.51 % | 1.236 M -72.05 % | 4.422 M 136.22 % | 1.872 M -49.87 % | 3.734 M 90.80 % | 1.957 M -49.05 % | 3.841 M -52.82 % | 8.141 M 61.53 % | 5.040 M 764.91 % | -758.000 K 37.51 % | -1.213 M -97.56 % | -614.000 K -194.32 % | 651.000 K 259.56 % | -408.000 K -234.43 % | -122.000 K 66.48 % | -364.000 K 63.53 % | -998.000 K -1 050.48 % | 105.000 K -16.00 % | 125.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 14.983 M | 0.000 | 0.000 -100.00 % | 9.677 M -8.21 % | 10.543 M 3.31 % | 10.205 M 35.76 % | 7.517 M 15.20 % | 6.525 M 58.41 % | 4.119 M -19.66 % | 5.127 M 11.17 % | 4.612 M 6.14 % | 4.345 M -26.95 % | 5.948 M 8.30 % | 5.492 M 8.15 % | 5.078 M 361.22 % | 1.101 M -53.01 % | 2.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K -70.17 % | 409.000 K -48.29 % | 791.000 K -38.68 % | 1.290 M 140.67 % | 536.000 K -29.29 % | 758.000 K -37.51 % | 1.213 M 97.56 % | 614.000 K 223.16 % | 190.000 K -53.43 % | 408.000 K 234.43 % | 122.000 K -66.48 % | 364.000 K -63.53 % | 998.000 K 850.48 % | 105.000 K -16.00 % | 125.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.422 M 1 359.55 % | 440.000 K 79.59 % | 245.000 K -83.71 % | 1.504 M -40.39 % | 2.523 M -0.59 % | 2.538 M -1.48 % | 2.576 M -1.11 % | 2.605 M 0.81 % | 2.584 M 20.63 % | 2.142 M 33.04 % | 1.610 M 0.12 % | 1.608 M 4.21 % | 1.543 M 835.15 % | 165.000 K 189.47 % | 57.000 K 185.00 % | 20.000 K | 0.000 -100.00 % | 857.284 K 6 023.46 % | 14.000 K | 0.000 -100.00 % | 2.000 K -95.12 % | 41.000 K -2.38 % | 42.000 K 7.69 % | 39.000 K -2.50 % | 40.000 K 14.29 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.585 M 121.89 % | 3.869 M 9.02 % | 3.549 M 2.45 % | 3.464 M 2.45 % | 3.381 M -18.02 % | 4.124 M 36.83 % | 3.014 M 0.07 % | 3.012 M 2.62 % | 2.935 M -44.51 % | 5.289 M 114.91 % | 2.461 M -0.08 % | 2.463 M 3.27 % | 2.385 M 21.81 % | 1.958 M -5.23 % | 2.066 M 6.06 % | 1.948 M 3 428.15 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 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 income | -13.379 M 4.07 % | -13.946 M 0.91 % | -14.074 M -128.25 % | -6.166 M -382.33 % | 2.184 M 204.80 % | -2.084 M -943.72 % | 247.000 K -95.35 % | 5.317 M -68.21 % | 16.724 M 6.96 % | 15.636 M -13.54 % | 18.085 M 6.51 % | 16.979 M -0.38 % | 17.044 M -10.94 % | 19.137 M 40.64 % | 13.607 M 65.78 % | 8.208 M 2 425.54 % | 325.000 K -86.15 % | 2.347 M 415.46 % | -744.000 K 10.25 % | -829.000 K -51.55 % | -547.000 K 3.01 % | -564.000 K 34.11 % | -856.000 K 40.35 % | -1.435 M 22.35 % | -1.848 M -152.97 % | 3.489 M 560.29 % | -758.000 K 37.51 % | -1.213 M -97.56 % | -614.000 K -83.28 % | -335.000 K 17.89 % | -408.000 K -234.43 % | -122.000 K 66.48 % | -364.000 K 63.53 % | -998.000 K -850.48 % | -105.000 K 16.00 % | -125.000 K |
| Operating income ratio | -0.17 43.98 % | -0.30 35.46 % | -0.47 -289.59 % | -0.12 -842.77 % | 0.02 178.42 % | -0.02 -915.49 % | 0.00 -94.10 % | 0.04 -52.57 % | 0.09 63.87 % | 0.06 -45.46 % | 0.10 -30.52 % | 0.15 -15.55 % | 0.17 -0.34 % | 0.17 56.61 % | 0.11 102.47 % | 0.05 415.98 % | 0.01 -71.02 % | 0.04 103.28 % | -1.12 -430.25 % | -0.21 48.00 % | -0.41 -128.07 % | -0.18 77.12 % | -0.78 -30.36 % | -0.60 -103.10 % | -0.29 -171.79 % | 0.41 | 0.00 | 0.00 | 0.00 100.00 % | -1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.016 M -427.84 % | 1.225 M -95.22 % | 25.611 M -32.92 % | 38.180 M 665.28 % | 4.989 M 170.55 % | 1.844 M -68.37 % | 5.829 M 3 892.47 % | 146.000 K 106.90 % | -2.115 M -110.34 % | 20.457 M 10 499.48 % | 193.000 K -67.29 % | 590.000 K 117.71 % | 271.000 K 652.78 % | 36.000 K 172.00 % | -50.000 K -150.00 % | -20.000 K | 0.000 -100.00 % | 197.159 K 205.43 % | -187.000 K 44.35 % | -336.000 K -16 700.00 % | -2.000 K -101.09 % | 183.000 K 535.71 % | -42.000 K -7.69 % | -39.000 K 2.50 % | -40.000 K -102.20 % | 1.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 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 | 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 | 2016-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 846.919 M 390.54 % | 172.649 M 109.28 % | 82.496 M 1 475.16 % | -5.999 M 90.18 % | -61.078 M -165.74 % | 92.902 M -44.51 % | 167.408 M 55.83 % | 107.428 M 220.20 % | 33.550 M 152.05 % | 13.311 M 7.18 % | 12.419 M 3.97 % | 11.945 M 5.90 % | 11.280 M -9.67 % | 12.487 M 10.49 % | 11.301 M 1.30 % | 11.156 M -1.54 % | 11.331 M 0.19 % | 11.309 M |
| Total investments | 166.081 M 20.38 % | 137.961 M 42.97 % | 96.497 M 6.39 % | 90.700 M 44.86 % | 62.611 M -73.24 % | 234.000 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 |
| Total debt | 855.848 M 231.65 % | 258.055 M 138.30 % | 108.291 M -1.09 % | 109.483 M -3.45 % | 113.400 M 21.60 % | 93.255 M -52.42 % | 195.986 M 80.86 % | 108.362 M 206.77 % | 35.324 M 164.66 % | 13.347 M 7.23 % | 12.447 M 4.07 % | 11.960 M 4.86 % | 11.406 M -9.14 % | 12.554 M 10.57 % | 11.354 M 0.00 % | 11.354 M 0.00 % | 11.354 M 0.00 % | 11.354 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 122.942 M 0.00 % | 122.942 M 0.00 % | 122.942 M 28.84 % | 95.420 M 10.31 % | 86.500 M 0.00 % | 86.500 M | 0.000 -100.00 % | 23.169 M | 0.000 -100.00 % | 23.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.599 M | 0.000 |
| Retained earnings | 84.617 M | 0.000 -100.00 % | 43.271 M | 0.000 100.00 % | -1.537 M | 0.000 100.00 % | -75.620 M | 0.000 100.00 % | -106.319 M | 0.000 100.00 % | -110.031 M | 0.000 100.00 % | -105.391 M | 0.000 100.00 % | -108.114 M | 0.000 100.00 % | -106.885 M | 0.000 |
| Common stock | 158.328 M 1.30 % | 156.289 M 21.66 % | 128.459 M 4.49 % | 122.942 M 0.00 % | 122.942 M 0.00 % | 122.942 M 28.84 % | 95.420 M 10.31 % | 86.500 M 0.00 % | 86.500 M 18.72 % | 72.860 M 0.00 % | 72.860 M 0.00 % | 72.860 M 0.00 % | 72.860 M 0.16 % | 72.746 M -0.16 % | 72.860 M -0.78 % | 73.430 M 0.00 % | 73.430 M 0.00 % | 73.430 M |
| Total equity | 1.001 B 3.32 % | 969.006 M 29.41 % | 748.762 M 9.91 % | 681.230 M 5.75 % | 644.171 M 89.58 % | 339.784 M 647.20 % | 45.474 M 170.34 % | 16.821 M 102.47 % | 8.308 M 154.02 % | -15.380 M -9.84 % | -14.002 M -10.04 % | -12.725 M -35.91 % | -9.363 M 32.70 % | -13.913 M -15.12 % | -12.086 M -6.55 % | -11.343 M -4.48 % | -10.857 M -11.30 % | -9.754 M |
| Other non current liabilities | 512.000 K -51.97 % | 1.066 M 0.00 % | 1.066 M 7.03 % | 996.000 K -79.29 % | 4.810 M 23 950.00 % | 20.000 K -97.47 % | 792.000 K 431.54 % | 149.000 K 6.83 % | 139.478 K 364.94 % | 29.999 K -0.54 % | 30.162 K -86.53 % | 224.000 K -0.19 % | 224.416 K 146.61 % | 91.000 K 0.00 % | 90.999 K 24.66 % | 73.000 K -0.30 % | 73.216 K 4.59 % | 70.000 K |
| Long term debt | 825.576 M 253.54 % | 233.520 M 2 786.88 % | 8.089 M -14.00 % | 9.406 M 34.22 % | 7.008 M 55.32 % | 4.512 M 50.25 % | 3.003 M -3.16 % | 3.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 828.722 M 246.25 % | 239.344 M 1 600.73 % | 14.073 M -9.39 % | 15.531 M -5.05 % | 16.357 M 82.03 % | 8.986 M 35.05 % | 6.654 M 104.74 % | 3.250 M 2 081.21 % | 149.000 K 396.68 % | 29.999 K -0.54 % | 30.162 K -86.53 % | 224.000 K -0.19 % | 224.416 K 146.61 % | 91.000 K 0.00 % | 90.999 K 24.66 % | 73.000 K -0.30 % | 73.216 K 4.59 % | 70.000 K |
| Other current liabilities | 39.119 M 15.53 % | 33.860 M 61.37 % | 20.983 M 14.73 % | 18.289 M -58.03 % | 43.574 M 318.18 % | 10.420 M 92.29 % | 5.419 M 17.80 % | 4.600 M 160.92 % | 1.763 M -85.53 % | 12.180 M 1 673.08 % | 686.942 K -84.47 % | 4.424 M 250.92 % | 1.261 M 39.15 % | 905.999 K 35.43 % | 669.000 K -5.24 % | 706.000 K 24.96 % | 565.000 K 10.14 % | 513.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 24.713 M 28.03 % | 19.303 M | 0.000 -100.00 % | 2.447 M | 0.000 -100.00 % | 1.397 M | 0.000 -100.00 % | 238.000 K | 0.000 -100.00 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.272 M 23.38 % | 24.535 M -75.51 % | 100.202 M 0.12 % | 100.077 M -2.36 % | 102.491 M 15.49 % | 88.743 M -53.42 % | 190.536 M 81.01 % | 105.261 M 197.99 % | 35.324 M 164.66 % | 13.347 M 7.23 % | 12.447 M 4.07 % | 11.960 M 4.86 % | 11.406 M -9.14 % | 12.554 M 10.57 % | 11.354 M 0.00 % | 11.354 M 0.00 % | 11.354 M 0.00 % | 11.354 M |
| Total current liabilities | 86.527 M -9.43 % | 95.534 M -40.87 % | 161.574 M -34.55 % | 246.874 M -34.52 % | 377.009 M 98.40 % | 190.026 M -11.99 % | 215.904 M -9.63 % | 238.902 M 247.75 % | 68.700 M 169.13 % | 25.527 M 9.95 % | 23.217 M 12.71 % | 20.599 M 4.28 % | 19.753 M 22.22 % | 16.162 M 13.93 % | 14.186 M -39.47 % | 23.438 M -2.04 % | 23.926 M -5.13 % | 25.220 M |
| Total liabilities | 915.249 M 173.31 % | 334.878 M 90.65 % | 175.647 M -33.06 % | 262.405 M -33.29 % | 393.366 M 97.66 % | 199.012 M -10.58 % | 222.558 M -8.09 % | 242.152 M 251.71 % | 68.849 M 169.39 % | 25.557 M 9.94 % | 23.247 M 11.64 % | 20.823 M 4.23 % | 19.977 M 22.91 % | 16.253 M 13.84 % | 14.277 M -39.28 % | 23.511 M -2.03 % | 23.999 M -5.11 % | 25.290 M |
| Other non current assets | 14.985 M -93.68 % | 236.937 M 151.01 % | 94.395 M -52.84 % | 200.166 M 4 476.27 % | 4.374 M -98.15 % | 236.769 M 9 116.39 % | 2.569 M -7.39 % | 2.774 M 0.00 % | 2.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 165.646 M 36.33 % | 121.504 M 28.58 % | 94.497 M 4.19 % | 90.700 M 44.86 % | 62.611 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 |
| Intangible assets | 17.760 M 24 914.08 % | 71.000 K 0.00 % | 71.000 K | 0.000 -100.00 % | 71.000 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 |
| 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 |
| Goodwill and intangible assets | 17.760 M 24 914.08 % | 71.000 K 0.00 % | 71.000 K | 0.000 -100.00 % | 71.000 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 |
| Property plant equipment net | 1.388 B 78.19 % | 778.739 M 44.45 % | 539.112 M 56.01 % | 345.571 M -33.26 % | 517.795 M 298.30 % | 130.002 M 7.25 % | 121.214 M -1.73 % | 123.343 M 233.08 % | 37.031 M 119 354.84 % | 31.000 K 0.60 % | 30.816 K -0.59 % | 31.000 K 0.60 % | 30.816 K -0.59 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 0.60 % | 30.816 K -0.59 % | 31.000 K |
| Total non current assets | 1.586 B 39.46 % | 1.137 B 56.59 % | 726.266 M 14.11 % | 636.437 M 8.77 % | 585.112 M 59.53 % | 366.771 M 195.82 % | 123.983 M -4.04 % | 129.197 M 201.26 % | 42.885 M 138 243.17 % | 30.999 K 0.60 % | 30.815 K -0.60 % | 31.000 K 0.60 % | 30.815 K -0.59 % | 30.999 K 0.00 % | 30.999 K 0.00 % | 30.999 K 0.60 % | 30.815 K -0.59 % | 30.999 K |
| Other current assets | 291.178 M 1 489.23 % | 18.322 M -24.20 % | 24.170 M 6.15 % | 22.769 M 170.64 % | 8.413 M -87.54 % | 67.525 M 506.97 % | 11.125 M 115.43 % | 5.164 M 1 961.82 % | 250.458 K -84.79 % | 1.647 M 87.26 % | 879.519 K -16.08 % | 1.048 M 29.78 % | 807.519 K -63.98 % | 2.242 M 6.41 % | 2.107 M -82.35 % | 11.939 M -8.08 % | 12.989 M -15.98 % | 15.460 M |
| Short term investments | 1.310 M -92.04 % | 16.457 M 722.85 % | 2.000 M -64.45 % | 5.626 M 46.74 % | 3.834 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 |
| cash and cash equivalents | 8.929 M -89.55 % | 85.406 M 200.70 % | 28.402 M -75.41 % | 115.482 M -33.81 % | 174.478 M 49 327.20 % | 353.000 K -98.76 % | 28.578 M 2 959.74 % | 934.000 K -47.35 % | 1.774 M 4 827.78 % | 36.000 K 27.02 % | 28.343 K 88.95 % | 15.000 K -88.14 % | 126.467 K 88.76 % | 67.000 K 26.42 % | 53.000 K -73.23 % | 198.000 K 747.57 % | 23.361 K -48.09 % | 45.000 K |
| Cash and short term investments | 10.239 M -89.95 % | 101.863 M 235.05 % | 30.402 M -74.90 % | 121.108 M -30.59 % | 174.478 M 49 327.20 % | 353.000 K -98.76 % | 28.578 M 2 959.74 % | 934.000 K -47.35 % | 1.774 M 4 827.78 % | 36.000 K 27.02 % | 28.343 K 88.95 % | 15.000 K -88.14 % | 126.467 K 88.76 % | 67.000 K 26.42 % | 53.000 K -73.23 % | 198.000 K 747.57 % | 23.361 K -48.09 % | 45.000 K |
| Total current assets | 330.438 M 98.30 % | 166.633 M -15.90 % | 198.143 M -35.50 % | 307.198 M -32.10 % | 452.425 M 163.00 % | 172.024 M 19.42 % | 144.050 M 11.00 % | 129.776 M 278.66 % | 34.272 M 237.79 % | 10.146 M 10.12 % | 9.214 M 14.22 % | 8.067 M -23.78 % | 10.584 M 358.38 % | 2.309 M 6.90 % | 2.160 M -82.20 % | 12.137 M -7.43 % | 13.111 M -15.44 % | 15.505 M |
| Inventory | 5.782 M -7.53 % | 6.253 M 7.02 % | 5.843 M -24.35 % | 7.724 M -0.60 % | 7.771 M 29.17 % | 6.016 M 262.41 % | 1.660 M -75.00 % | 6.639 M 1 449 463.32 % | 458.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.239 M -42.18 % | 40.195 M -70.82 % | 137.728 M | 0.000 -100.00 % | 261.763 M 166.48 % | 98.230 M | 0.000 -100.00 % | 117.039 M 262.94 % | 32.248 M 281.04 % | 8.463 M 1.88 % | 8.307 M 18.60 % | 7.004 M -27.42 % | 9.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -1.809 M | 0.000 -100.00 % | 261.000 K | 0.000 -100.00 % | 200.000 K -93.51 % | 3.080 M 0.00 % | 3.080 M | 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 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.136 M -50.92 % | 34.911 M -8.52 % | 38.161 M -63.54 % | 104.658 M -50.64 % | 212.049 M 133.37 % | 90.863 M 503.54 % | 15.055 M -88.33 % | 129.041 M 308.19 % | 31.613 M | 0.000 -100.00 % | 9.845 M 133.57 % | 4.215 M -36.77 % | 6.666 M 146.71 % | 2.702 M 24.92 % | 2.163 M -80.99 % | 11.378 M -5.20 % | 12.002 M -10.12 % | 13.353 M |
| Tax payables | 0.000 -100.00 % | 2.228 M 0.00 % | 2.228 M -90.66 % | 23.850 M 26.22 % | 18.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.753 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.000 K 0.00 % | 793.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 272.234 M 6.69 % | 255.172 M -0.21 % | 255.698 M -0.26 % | 256.354 M 0.09 % | 256.121 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 |
| Capital lease obligations | 17.808 M 187.74 % | 6.189 M -23.89 % | 8.132 M 9.60 % | 7.420 M -18.88 % | 9.147 M | 0.000 100.00 % | -2.447 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 486.038 M -12.83 % | 557.545 M 73.51 % | 321.334 M 79.52 % | 178.992 M -32.87 % | 266.645 M 183.97 % | 93.900 M | 0.000 100.00 % | -69.679 M -19.37 % | -58.373 M 33.85 % | -88.240 M | 0.000 100.00 % | -85.585 M | 0.000 100.00 % | -86.659 M -474.05 % | 23.168 M 127.33 % | -84.773 M | 0.000 100.00 % | -83.184 M |
| Deferred tax liabilities non current | 2.634 M -44.64 % | 4.758 M -12.60 % | 5.444 M 6.14 % | 5.129 M 13.00 % | 4.539 M 23.98 % | 3.661 M 28.05 % | 2.859 M | 0.000 -100.00 % | 9.522 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.916 B 46.98 % | 1.304 B 41.05 % | 924.409 M -2.04 % | 943.635 M -9.05 % | 1.038 B 92.57 % | 538.796 M 101.02 % | 268.032 M 3.50 % | 258.973 M 235.64 % | 77.157 M 658.15 % | 10.177 M 10.08 % | 9.245 M 14.16 % | 8.098 M -23.70 % | 10.614 M 353.59 % | 2.340 M 6.80 % | 2.191 M -81.99 % | 12.168 M -7.41 % | 13.142 M -15.41 % | 15.536 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.014 M -0.07 % | -3.012 M -2.62 % | -2.935 M 44.51 % | -5.289 M -114.91 % | -2.461 M 0.08 % | -2.463 M 80.99 % | -12.956 M -50.18 % | -8.627 M 36.36 % | -13.557 M -65.57 % | -8.188 M -2 419.38 % | -325.000 K 94.44 % | -5.848 M |
| Net cash provided by operating activities | 4.591 M -60.91 % | 11.745 M -53.30 % | 25.151 M -13.02 % | 28.915 M 83.68 % | 15.742 M 19.92 % | 13.127 M 1.32 % | 12.956 M 50.18 % | 8.627 M -36.36 % | 13.557 M 65.57 % | 8.188 M 2 419.38 % | 325.000 K -94.44 % | 5.848 M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other financing 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | -110.891 M -1 044.15 % | 11.745 M 107.87 % | -149.327 M -616.43 % | 28.915 M 87.89 % | 15.389 M 17.23 % | 13.127 M 1.32 % | 12.956 M 50.18 % | 8.627 M -36.36 % | 13.557 M 65.57 % | 8.188 M 2 419.38 % | 325.000 K -94.44 % | 5.848 M |
| Cash at beginning of period | 115.482 M 11.32 % | 103.737 M -40.54 % | 174.478 M 19.86 % | 145.563 M 41 135.98 % | 353.000 K 102.76 % | -12.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.591 M -96.02 % | 115.482 M 359.15 % | 25.151 M -85.59 % | 174.478 M 1 008.36 % | 15.742 M 4 359.49 % | 353.000 K -97.28 % | 12.956 M 50.18 % | 8.627 M -36.36 % | 13.557 M 65.57 % | 8.188 M 2 419.38 % | 325.000 K -94.44 % | 5.848 M |
| Operating cash flow | 4.591 M -60.91 % | 11.745 M -53.30 % | 25.151 M -13.02 % | 28.915 M 83.68 % | 15.742 M 19.92 % | 13.127 M 1.32 % | 12.956 M 50.18 % | 8.627 M -36.36 % | 13.557 M 65.57 % | 8.188 M 2 419.38 % | 325.000 K -94.44 % | 5.848 M |
| 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 |
| Free CashFlow | 4.591 M -60.91 % | 11.745 M -53.30 % | 25.151 M -13.02 % | 28.915 M 83.68 % | 15.742 M 19.92 % | 13.127 M 1.32 % | 12.956 M 50.18 % | 8.627 M -36.36 % | 13.557 M 65.57 % | 8.188 M 2 419.38 % | 325.000 K -94.44 % | 5.848 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |