TEAM plc TEAM.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 10.279 M 93.11 % | 5.323 M 151.08 % | 2.120 M 44.32 % | 1.469 M 161.95 % | 560.800 K |
| Net income | -2.907 M -553.26 % | -445.000 K 70.80 % | -1.524 M 10.67 % | -1.706 M -361.58 % | -369.600 K |
| Income before tax | -2.921 M -559.37 % | -443.000 K 72.10 % | -1.588 M 9.31 % | -1.751 M -368.68 % | -373.600 K |
| Income before tax ratio | -0.28 -241.45 % | -0.08 88.89 % | -0.75 37.16 % | -1.19 -78.92 % | -0.67 |
| EBITDA | -1.577 M -260.92 % | 980.000 K 220.69 % | -812.000 K 45.50 % | -1.490 M -516.72 % | -241.600 K |
| Net income ratio | -0.28 -238.29 % | -0.08 88.37 % | -0.72 38.10 % | -1.16 -76.21 % | -0.66 |
| Ratio EBITDA | -0.15 -183.33 % | 0.18 148.07 % | -0.38 62.24 % | -1.01 -135.44 % | -0.43 |
| Gross profit ratio | 0.56 -32.03 % | 0.83 2.70 % | 0.80 -1.65 % | 0.82 -9.24 % | 0.90 |
| Weighted average shs out dil | 33.744 M 53.55 % | 21.976 M 13.92 % | 19.292 M 11.51 % | 17.300 M 4.47 % | 16.559 M |
| Weighted average shs out | 33.744 M 53.55 % | 21.976 M 13.92 % | 19.292 M 11.51 % | 17.300 M 4.47 % | 16.559 M |
| EPS diluted | -0.09 -326.24 % | -0.02 74.43 % | -0.08 19.88 % | -0.10 -342.15 % | -0.02 |
| Earnings per share | -0.09 -326.24 % | -0.02 74.43 % | -0.08 19.88 % | -0.10 -342.15 % | -0.02 |
| Gross profit | 5.774 M 31.26 % | 4.399 M 157.85 % | 1.706 M 41.93 % | 1.202 M 137.74 % | 505.600 K |
| Income tax expense | -14.000 K -800.00 % | 2.000 K -96.88 % | 64.000 K 42.22 % | 45.000 K 1 025.00 % | 4.000 K |
| Cost of revenue | 4.505 M 387.55 % | 924.000 K 123.19 % | 414.000 K 55.06 % | 267.000 K 383.70 % | 55.200 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.653 M 66 661.54 % | -13.000 K -62.50 % | -8.000 K -500.00 % | 2.000 K -95.00 % | 40.000 K |
| Operating expenses | 8.653 M 33.66 % | 6.474 M 98.41 % | 3.263 M 10.76 % | 2.946 M 235.69 % | 877.600 K |
| Cost and expenses | 13.158 M 77.86 % | 7.398 M 101.20 % | 3.677 M 14.44 % | 3.213 M 244.45 % | 932.800 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 6.487 M 98.32 % | 3.271 M 11.11 % | 2.944 M 251.48 % | 837.600 K |
| Interest income | 8.000 K 0.00 % | 8.000 K -74.19 % | 31.000 K | 0.000 -100.00 % | 1.600 K |
| Interest expense | 181.000 K 320.93 % | 43.000 K 38.71 % | 31.000 K 342.86 % | 7.000 K 600.00 % | 1.000 K |
| Depreciation and amortization | 1.163 M -0.26 % | 1.166 M 86.86 % | 624.000 K 145.67 % | 254.000 K 180.97 % | 90.400 K |
| Operating income | -2.879 M -38.75 % | -2.075 M -32.59 % | -1.565 M 10.16 % | -1.742 M -424.70 % | -332.000 K |
| Operating income ratio | -0.28 28.15 % | -0.39 47.19 % | -0.74 37.75 % | -1.19 -100.31 % | -0.59 |
| Total other income expenses net | -42.000 K -102.57 % | 1.632 M 7 195.65 % | -23.000 K -155.56 % | -9.000 K 95.75 % | -211.600 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 620.000 K 167.39 % | -920.000 K 12.63 % | -1.053 M 76.36 % | -4.454 M -1 933.79 % | -219.000 K |
| Total investments | 0.000 100.00 % | -274.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.356 M 131.43 % | 1.018 M 46.69 % | 694.000 K 48.61 % | 467.000 K 1 273.53 % | 34.000 K |
| Accumulated other comprehensive income loss | 4.000 K -69.23 % | 12.999 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.044 M -70.27 % | -4.137 M -12.05 % | -3.692 M -70.30 % | -2.168 M -369.26 % | -462.000 K |
| Common stock | 16.985 M 37.54 % | 12.349 M 0.00 % | 12.349 M 28.56 % | 9.606 M 424.34 % | 1.832 M |
| Total equity | 9.945 M 20.91 % | 8.225 M -4.99 % | 8.657 M 16.39 % | 7.438 M 442.92 % | 1.370 M |
| Other non current liabilities | 0.000 -100.00 % | 865.000 K -13.50 % | 1.000 M | 0.000 | 0.000 |
| Long term debt | 438.000 K -49.42 % | 866.000 K 46.28 % | 592.000 K 39.62 % | 424.000 K | 0.000 |
| Total non current liabilities | 438.000 K -74.70 % | 1.731 M 8.73 % | 1.592 M 275.47 % | 424.000 K 48.77 % | 285.000 K |
| Other current liabilities | 2.768 M -21.70 % | 3.535 M 76.40 % | 2.004 M 11.83 % | 1.792 M | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 1.594 M | 0.000 -100.00 % | 337.274 K | 0.000 |
| Short term debt | 1.918 M 530.92 % | 304.000 K 49.02 % | 204.000 K 169.32 % | -294.274 K -965.51 % | 34.000 K |
| Total current liabilities | 5.159 M -13.84 % | 5.988 M 126.82 % | 2.640 M 29.92 % | 2.032 M 543.04 % | 316.000 K |
| Total liabilities | 5.597 M -27.49 % | 7.719 M 82.40 % | 4.232 M 72.31 % | 2.456 M 677.22 % | 316.000 K |
| Other non current assets | 78.000 K -77.39 % | 345.000 K 447.62 % | 63.000 K 26.00 % | 50.000 K 0.00 % | 50.000 K |
| Long term investments | 0.000 100.00 % | -274.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.391 M -15.58 % | 6.386 M -13.48 % | 7.381 M 189.00 % | 2.554 M 158.24 % | 989.000 K |
| GoodWill | 6.542 M 8.82 % | 6.012 M 217.26 % | 1.895 M 59.11 % | 1.191 M | 0.000 |
| Goodwill and intangible assets | 11.933 M -3.75 % | 12.398 M 33.66 % | 9.276 M 147.69 % | 3.745 M 278.67 % | 989.000 K |
| Property plant equipment net | 630.000 K -3.67 % | 654.000 K -11.26 % | 737.000 K 39.58 % | 528.000 K 1 100.00 % | 44.000 K |
| Total non current assets | 12.809 M -3.51 % | 13.275 M 29.74 % | 10.232 M 131.91 % | 4.412 M 291.83 % | 1.126 M |
| Other current assets | 0.000 -100.00 % | 274.000 K 10.93 % | 247.000 K 6.93 % | 231.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.736 M -10.42 % | 1.938 M 10.93 % | 1.747 M -64.50 % | 4.921 M 1 845.06 % | 253.000 K |
| Cash and short term investments | 1.736 M -10.42 % | 1.938 M 10.93 % | 1.747 M -64.50 % | 4.921 M 1 845.06 % | 253.000 K |
| Total current assets | 2.733 M 2.40 % | 2.669 M 0.45 % | 2.657 M -51.53 % | 5.482 M 878.93 % | 560.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 997.000 K 118.16 % | 457.000 K -31.07 % | 663.000 K 100.91 % | 330.000 K 7.49 % | 307.000 K |
| Tax assets | 168.000 K 10.53 % | 152.000 K -2.56 % | 156.000 K 75.28 % | 89.000 K 106.98 % | 43.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 465.000 K -4.32 % | 486.000 K 37.68 % | 353.000 K 123.42 % | 158.000 K -37.05 % | 251.000 K |
| Tax payables | 8.000 K -88.41 % | 69.000 K -12.66 % | 79.000 K 102.56 % | 39.000 K 25.81 % | 31.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 621.000 K 4.72 % | 593.000 K -14.55 % | 694.000 K 48.61 % | 467.000 K 1 273.53 % | 34.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.000 K |
| Total assets | 15.542 M -2.52 % | 15.944 M 23.70 % | 12.889 M 30.27 % | 9.894 M 486.83 % | 1.686 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -1.000 K -107.69 % | 13.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.078 M -220.83 % | -336.000 K 7.18 % | -362.000 K -238.32 % | -107.000 K 53.72 % | -231.200 K |
| Accounts receivables | -110.000 K 67.26 % | -336.000 K 7.18 % | -362.000 K -238.32 % | -107.000 K 53.72 % | -231.200 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -968.000 K -327.76 % | 425.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -425.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 44.000 K 103.61 % | -1.218 M -1 094.12 % | -102.000 K -199.03 % | 103.000 K -53.18 % | 220.000 K |
| Net cash provided by operating activities | -2.793 M -240.61 % | -820.000 K 39.88 % | -1.364 M 6.32 % | -1.456 M -401.38 % | -290.400 K |
| Investments in property plant and equipment | -10.000 K 77.78 % | -45.000 K -200.00 % | -15.000 K 71.70 % | -53.000 K -502.27 % | -8.800 K |
| Acquisitions net | 0.000 100.00 % | -20.000 K 99.60 % | -5.030 M -203.19 % | -1.659 M -168.62 % | -617.600 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -10.000 K 84.62 % | -65.000 K 98.71 % | -5.045 M -194.68 % | -1.712 M -173.31 % | -626.400 K |
| Debt repayment | 1.310 M 208.24 % | 425.000 K 600.00 % | -85.000 K -49.12 % | -57.000 K | 0.000 |
| Common stock issued | 1.196 M | 0.000 -100.00 % | 2.743 M -62.01 % | 7.221 M 458.90 % | 1.292 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -151.000 K 24.88 % | -201.000 K | 0.000 | 0.000 -100.00 % | 1.119 M |
| Net cash used provided by financing activities | 2.355 M 951.34 % | 224.000 K -91.57 % | 2.658 M -62.90 % | 7.164 M 540.10 % | 1.119 M |
| Effect of forex changes on cash | 246.000 K -71.13 % | 852.000 K 47.66 % | 577.000 K -14.14 % | 672.000 K | 0.000 |
| Net change in cash | -202.000 K -205.76 % | 191.000 K 106.02 % | -3.174 M -167.99 % | 4.668 M 10 247.83 % | -46.000 K |
| Cash at beginning of period | 1.938 M 10.93 % | 1.747 M -64.50 % | 4.921 M 1 845.06 % | 253.000 K -23.33 % | 330.000 K |
| Cash at end of period | 1.736 M -10.42 % | 1.938 M 10.93 % | 1.747 M -64.50 % | 4.921 M 1 632.75 % | 284.000 K |
| Operating cash flow | -2.793 M -240.61 % | -820.000 K 39.88 % | -1.364 M 6.32 % | -1.456 M -401.38 % | -290.400 K |
| Capital expenditure | -10.000 K 77.78 % | -45.000 K -200.00 % | -15.000 K 71.70 % | -53.000 K -502.27 % | -8.800 K |
| Free CashFlow | -2.803 M -224.05 % | -865.000 K 37.27 % | -1.379 M 8.61 % | -1.509 M -404.34 % | -299.200 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.802 M -6.01 % | 6.173 M 50.34 % | 4.106 M 19.88 % | 3.425 M 80.45 % | 1.898 M 69.31 % | 1.121 M 12.21 % | 999.000 K 16.30 % | 859.000 K 40.82 % | 610.000 K 60.61 % | 379.800 K 109.83 % | 181.000 K |
| Net income | -1.757 M 7.38 % | -1.897 M -87.82 % | -1.010 M -1 970.37 % | 54.000 K 110.82 % | -499.000 K 40.81 % | -843.000 K -23.79 % | -681.000 K 13.25 % | -785.000 K 14.77 % | -921.000 K -188.17 % | -319.600 K -539.20 % | -50.000 K |
| Income before tax | -1.757 M 7.91 % | -1.908 M -88.35 % | -1.013 M -1 707.94 % | 63.000 K 112.45 % | -506.000 K 42.37 % | -878.000 K -23.66 % | -710.000 K 13.20 % | -818.000 K 12.33 % | -933.000 K -181.36 % | -331.600 K -689.52 % | -42.000 K |
| Income before tax ratio | -0.30 2.03 % | -0.31 -25.28 % | -0.25 -1 441.25 % | 0.02 106.90 % | -0.27 65.96 % | -0.78 -10.20 % | -0.71 25.37 % | -0.95 37.74 % | -1.53 -75.18 % | -0.87 -276.26 % | -0.23 |
| EBITDA | -892.000 K -48.91 % | -599.000 K 45.89 % | -1.107 M -74.61 % | -634.000 K -69.97 % | -373.000 K 34.45 % | -569.000 K -30.50 % | -436.000 K 36.63 % | -688.000 K 19.06 % | -850.000 K -273.46 % | -227.600 K -1 525.71 % | -14.000 K |
| Net income ratio | -0.30 1.46 % | -0.31 -24.93 % | -0.25 -1 660.16 % | 0.02 106.00 % | -0.26 65.04 % | -0.75 -10.32 % | -0.68 25.41 % | -0.91 39.47 % | -1.51 -79.42 % | -0.84 -204.62 % | -0.28 |
| Ratio EBITDA | -0.15 -58.44 % | -0.10 64.01 % | -0.27 -45.65 % | -0.19 5.81 % | -0.20 61.28 % | -0.51 -16.30 % | -0.44 45.51 % | -0.80 42.52 % | -1.39 -132.53 % | -0.60 -674.76 % | -0.08 |
| Gross profit ratio | 0.53 26.51 % | 0.42 -34.63 % | 0.64 -20.04 % | 0.80 -9.44 % | 0.88 5.27 % | 0.84 8.59 % | 0.77 4.46 % | 0.74 -21.00 % | 0.93 1.92 % | 0.92 4.84 % | 0.87 |
| Weighted average shs out dil | 48.876 M 31.19 % | 37.257 M 29.97 % | 28.667 M 30.45 % | 21.976 M 0.00 % | 21.976 M 4.84 % | 20.962 M 19.38 % | 17.559 M 1.50 % | 17.300 M 4.47 % | 16.559 M 0.00 % | 16.559 M 0.00 % | 16.559 M |
| Weighted average shs out | 48.878 M 31.19 % | 37.257 M 29.97 % | 28.667 M 30.45 % | 21.976 M 0.00 % | 21.976 M 4.84 % | 20.962 M 19.38 % | 17.559 M 1.50 % | 17.300 M 4.47 % | 16.559 M 0.00 % | 16.559 M 0.00 % | 16.559 M |
| EPS diluted | -0.04 29.47 % | -0.05 -44.60 % | -0.04 -1 508.00 % | 0.00 111.01 % | -0.02 43.53 % | -0.04 -3.61 % | -0.04 14.54 % | -0.05 18.35 % | -0.06 -546.51 % | -0.01 -186.67 % | 0.00 |
| Earnings per share | -0.04 29.47 % | -0.05 -44.60 % | -0.04 -1 508.00 % | 0.00 111.01 % | -0.02 43.53 % | -0.04 -3.61 % | -0.04 14.54 % | -0.05 18.35 % | -0.06 -546.51 % | -0.01 -186.67 % | 0.00 |
| Gross profit | 3.057 M 18.90 % | 2.571 M -1.72 % | 2.616 M -4.14 % | 2.729 M 63.41 % | 1.670 M 78.23 % | 937.000 K 21.85 % | 769.000 K 21.48 % | 633.000 K 11.25 % | 569.000 K 63.69 % | 347.600 K 120.00 % | 158.000 K |
| Income tax expense | 0.000 100.00 % | -11.000 K -266.67 % | -3.000 K -133.33 % | 9.000 K 28.57 % | 7.000 K -80.00 % | 35.000 K 20.69 % | 29.000 K -12.12 % | 33.000 K 175.00 % | 12.000 K 400.00 % | -4.000 K -150.00 % | 8.000 K |
| Cost of revenue | 2.745 M -23.79 % | 3.602 M 141.74 % | 1.490 M 114.08 % | 696.000 K 205.26 % | 228.000 K 23.91 % | 184.000 K -20.00 % | 230.000 K 1.77 % | 226.000 K 451.22 % | 41.000 K 27.33 % | 32.200 K 40.00 % | 23.000 K |
| 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 |
| 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 |
| Other expenses | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.460 M 0.97 % | 4.417 M 4.27 % | 4.236 M 61.49 % | 2.623 M 20.54 % | 2.176 M 21.97 % | 1.784 M 20.62 % | 1.479 M 2.57 % | 1.442 M -4.12 % | 1.504 M 121.63 % | 678.600 K 241.01 % | 199.000 K |
| Cost and expenses | 7.205 M -3.05 % | 7.432 M 29.79 % | 5.726 M 72.52 % | 3.319 M 38.06 % | 2.404 M 22.15 % | 1.968 M 15.16 % | 1.709 M 2.46 % | 1.668 M 7.96 % | 1.545 M 117.36 % | 710.800 K 220.18 % | 222.000 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 |
| Selling general and administrative expenses | 4.460 M 18.71 % | 3.757 M -11.31 % | 4.236 M 9.26 % | 3.877 M 48.54 % | 2.610 M 44.84 % | 1.802 M 22.67 % | 1.469 M 2.01 % | 1.440 M -4.26 % | 1.504 M 135.52 % | 638.600 K 220.90 % | 199.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 9.000 K 350.00 % | 2.000 K 233.33 % | 600.000 -40.00 % | 1.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Depreciation and amortization | 511.000 K -12.95 % | 587.000 K 14.42 % | 513.000 K -0.19 % | 514.000 K -9.35 % | 567.000 K 91.55 % | 296.000 K 12.12 % | 264.000 K 121.85 % | 119.000 K 40.00 % | 85.000 K 34.07 % | 63.400 K 134.81 % | 27.000 K |
| Operating income | -1.403 M -18.30 % | -1.186 M 26.79 % | -1.620 M -41.11 % | -1.148 M -22.13 % | -940.000 K -8.67 % | -865.000 K -23.57 % | -700.000 K 13.26 % | -807.000 K 13.69 % | -935.000 K -221.31 % | -291.000 K -609.76 % | -41.000 K |
| Operating income ratio | -0.24 -25.86 % | -0.19 51.30 % | -0.39 -17.71 % | -0.34 32.32 % | -0.50 35.82 % | -0.77 -10.12 % | -0.70 25.41 % | -0.94 38.71 % | -1.53 -100.05 % | -0.77 -238.25 % | -0.23 |
| Total other income expenses net | -354.000 K 50.97 % | -722.000 K -218.95 % | 607.000 K -49.33 % | 1.198 M 176.04 % | 434.000 K 3 438.46 % | -13.000 K -30.00 % | -10.000 K 9.09 % | -11.000 K -650.00 % | 2.000 K 100.95 % | -210.600 K -20 960.00 % | -1.000 K |
| 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 | 2020-06-30 | 2020-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 655.000 K 5.65 % | 620.000 K 206.93 % | 202.000 K 121.96 % | -920.000 K -362.31 % | -199.000 K 81.10 % | -1.053 M 58.98 % | -2.567 M 42.37 % | -4.454 M 25.03 % | -5.941 M -2 612.79 % | -219.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 999.000 100.36 % | -274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.815 M 19.48 % | 2.356 M 36.66 % | 1.724 M 69.35 % | 1.018 M 53.08 % | 665.000 K -4.18 % | 694.000 K 55.61 % | 446.000 K -4.50 % | 467.000 K 0.86 % | 463.000 K 1 261.76 % | 34.000 K |
| Accumulated other comprehensive income loss | 3.999 K -0.03 % | 4.000 K -69.23 % | 13.000 K 0.00 % | 13.000 K 1 463 669 878 895 511.25 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Retained earnings | -8.801 M -24.94 % | -7.044 M -36.86 % | -5.147 M -24.41 % | -4.137 M 1.29 % | -4.191 M -13.52 % | -3.692 M -29.59 % | -2.849 M -31.41 % | -2.168 M -56.76 % | -1.383 M -199.35 % | -462.000 K |
| Common stock | 18.791 M 10.63 % | 16.985 M 11.74 % | 15.200 M 23.09 % | 12.349 M 0.00 % | 12.349 M 0.00 % | 12.349 M 26.13 % | 9.791 M 1.93 % | 9.606 M 6.11 % | 9.053 M 394.16 % | 1.832 M |
| Total equity | 9.994 M 0.49 % | 9.945 M -1.20 % | 10.066 M 22.38 % | 8.225 M 0.82 % | 8.158 M -5.76 % | 8.657 M 24.70 % | 6.942 M -6.67 % | 7.438 M -3.02 % | 7.670 M 459.85 % | 1.370 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.115 M 28.90 % | 865.000 K 3.22 % | 838.000 K -16.20 % | 1.000 M | 0.000 | 0.000 -100.00 % | 463.000 K | 0.000 |
| Long term debt | 380.000 K -13.24 % | 438.000 K -73.13 % | 1.630 M 88.22 % | 866.000 K 56.04 % | 555.000 K -6.25 % | 592.000 K 32.74 % | 446.000 K 5.19 % | 424.000 K | 0.000 | 0.000 |
| Total non current liabilities | 380.000 K -13.24 % | 438.000 K -84.04 % | 2.745 M 58.58 % | 1.731 M 24.26 % | 1.393 M -12.50 % | 1.592 M 256.95 % | 446.000 K 5.19 % | 424.000 K -8.42 % | 463.000 K 62.46 % | 285.000 K |
| Other current liabilities | 803.000 K -70.99 % | 2.768 M 125.77 % | 1.226 M -66.75 % | 3.687 M 175.56 % | 1.338 M -36.47 % | 2.106 M | 0.000 -100.00 % | 1.455 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 337.274 K | 0.000 | 0.000 |
| Short term debt | 2.435 M 26.96 % | 1.918 M 920.21 % | 188.000 K 113.04 % | -1.442 M -1 410.91 % | 110.000 K 7.84 % | 102.000 K | 0.000 100.00 % | -294.274 K | 0.000 -100.00 % | 34.000 K |
| Total current liabilities | 4.593 M -10.97 % | 5.159 M 53.04 % | 3.371 M -43.70 % | 5.988 M 197.47 % | 2.013 M -23.75 % | 2.640 M 633.33 % | 360.000 K -82.28 % | 2.032 M 886.41 % | 206.000 K -34.81 % | 316.000 K |
| Total liabilities | 4.973 M -11.15 % | 5.597 M -8.49 % | 6.116 M -20.77 % | 7.719 M 126.63 % | 3.406 M -19.52 % | 4.232 M 425.06 % | 806.000 K -67.18 % | 2.456 M 267.12 % | 669.000 K 111.71 % | 316.000 K |
| Other non current assets | 249.000 K 219.23 % | 78.000 K -66.38 % | 232.000 K -32.75 % | 345.000 K 414.93 % | 67.000 K 6.35 % | 63.000 K 14.55 % | 55.000 K 10.00 % | 50.000 K -9.09 % | 55.000 K 10.00 % | 50.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.901 M -9.09 % | 5.391 M -8.44 % | 5.888 M -7.80 % | 6.386 M -7.22 % | 6.883 M -6.75 % | 7.381 M 109.93 % | 3.516 M 37.67 % | 2.554 M 172.86 % | 936.000 K -5.36 % | 989.000 K |
| GoodWill | 6.354 M -2.87 % | 6.542 M -7.76 % | 7.092 M 17.96 % | 6.012 M 217.09 % | 1.896 M 0.05 % | 1.895 M | 0.000 -100.00 % | 1.191 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.255 M -5.68 % | 11.933 M -8.07 % | 12.980 M 4.69 % | 12.398 M 41.22 % | 8.779 M -5.36 % | 9.276 M 163.82 % | 3.516 M -6.11 % | 3.745 M 300.11 % | 936.000 K -5.36 % | 989.000 K |
| Property plant equipment net | 536.000 K -14.92 % | 630.000 K 10.92 % | 568.000 K -13.15 % | 654.000 K -5.76 % | 694.000 K -5.83 % | 737.000 K 47.11 % | 501.000 K -5.11 % | 528.000 K 1.15 % | 522.000 K 1 086.36 % | 44.000 K |
| Total non current assets | 12.040 M -6.00 % | 12.809 M -7.05 % | 13.780 M 3.80 % | 13.275 M 36.31 % | 9.739 M -4.82 % | 10.232 M 144.20 % | 4.190 M -5.03 % | 4.412 M 181.20 % | 1.569 M 39.34 % | 1.126 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 543.000 K | 0.000 -100.00 % | 507.000 K | 0.000 -100.00 % | 231.000 K | 0.000 -100.00 % | 58.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.160 M 24.42 % | 1.736 M 14.06 % | 1.522 M -21.47 % | 1.938 M 124.31 % | 864.000 K -50.54 % | 1.747 M -42.02 % | 3.013 M -38.77 % | 4.921 M -23.16 % | 6.404 M 2 431.23 % | 253.000 K |
| Cash and short term investments | 2.160 M 24.42 % | 1.736 M 14.06 % | 1.522 M -21.47 % | 1.938 M 124.31 % | 864.000 K -50.54 % | 1.747 M -42.02 % | 3.013 M -38.77 % | 4.921 M -23.16 % | 6.404 M 2 431.23 % | 253.000 K |
| Total current assets | 2.927 M 7.10 % | 2.733 M 13.78 % | 2.402 M -10.00 % | 2.669 M 46.25 % | 1.825 M -31.31 % | 2.657 M -25.32 % | 3.558 M -35.10 % | 5.482 M -19.03 % | 6.770 M 1 108.93 % | 560.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.000 K | 0.000 100.00 % | -366.000 K | 0.000 |
| Net receivables | 767.000 K -23.07 % | 997.000 K 13.30 % | 880.000 K 20.38 % | 731.000 K -23.93 % | 961.000 K 44.95 % | 663.000 K 21.65 % | 545.000 K -2.85 % | 561.000 K 53.28 % | 366.000 K 46.99 % | 249.000 K |
| Tax assets | 0.000 -100.00 % | 168.000 K | 0.000 -100.00 % | 152.000 K -23.62 % | 199.000 K 27.56 % | 156.000 K 32.20 % | 118.000 K 32.58 % | 89.000 K 58.93 % | 56.000 K 30.23 % | 43.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.355 M 191.40 % | 465.000 K -76.24 % | 1.957 M 302.67 % | 486.000 K -13.98 % | 565.000 K 60.06 % | 353.000 K -1.94 % | 360.000 K 127.85 % | 158.000 K -23.30 % | 206.000 K -17.93 % | 251.000 K |
| Tax payables | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 69.000 K | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 31.000 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 530.000 K -14.65 % | 621.000 K 15.00 % | 540.000 K -8.94 % | 593.000 K -10.83 % | 665.000 K -4.18 % | 694.000 K 55.61 % | 446.000 K -4.50 % | 467.000 K | 0.000 -100.00 % | 34.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 12.999 K 650 050.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.823 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.000 K |
| Total assets | 14.967 M -3.70 % | 15.542 M -3.96 % | 16.182 M 1.49 % | 15.944 M 37.88 % | 11.564 M -10.28 % | 12.889 M 66.35 % | 7.748 M -21.69 % | 9.894 M 18.65 % | 8.339 M 394.60 % | 1.686 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 |
| 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 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 229.000 K 124.18 % | -947.000 K -523.03 % | -152.000 K 64.07 % | -423.000 K -586.21 % | 87.000 K 125.29 % | -344.000 K -1 811.11 % | -18.000 K 59.09 % | -44.000 K 30.16 % | -63.000 K 65.76 % | -184.000 K |
| Accounts receivables | 229.000 K 445.24 % | 42.000 K 127.63 % | -152.000 K 64.07 % | -423.000 K -586.21 % | 87.000 K 125.29 % | -344.000 K -1 811.11 % | -18.000 K 59.09 % | -44.000 K 30.16 % | -63.000 K 65.76 % | -184.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -28.000 K 97.17 % | -989.000 K -4 809.52 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 330.000 K -48.28 % | 638.000 K 208.50 % | -588.000 K -107.77 % | -283.000 K 69.73 % | -935.000 K -170.46 % | 1.327 M 192.86 % | -1.429 M -715.95 % | 232.000 K 279.84 % | -129.000 K -343.40 % | 53.000 K |
| Net cash provided by operating activities | -595.000 K 63.25 % | -1.619 M -37.90 % | -1.174 M -2 835.00 % | -40.000 K 94.87 % | -780.000 K -256.00 % | 500.000 K 126.82 % | -1.864 M -335.51 % | -428.000 K 58.37 % | -1.028 M -567.53 % | -154.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -15.000 K 50.00 % | -30.000 K -400.00 % | -6.000 K 33.33 % | -9.000 K 80.00 % | -45.000 K -462.50 % | -8.000 K -700.00 % | -1.000 K |
| Acquisitions net | -1.178 M | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -5.030 M | 0.000 100.00 % | -1.659 M | 0.000 100.00 % | -772.000 K |
| Purchases of investments | 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 |
| Other investing activites | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.166 M -11 560.00 % | -10.000 K | 0.000 100.00 % | -35.000 K -16.67 % | -30.000 K 99.40 % | -5.036 M -55 855.56 % | -9.000 K 99.47 % | -1.704 M -21 200.00 % | -8.000 K 98.97 % | -773.000 K |
| Debt repayment | 370.000 K -35.65 % | 575.000 K -21.77 % | 735.000 K | 0.000 100.00 % | -73.000 K | 0.000 100.00 % | -35.000 K | 0.000 100.00 % | -34.000 K -21.43 % | -28.000 K |
| Common stock issued | 1.815 M 51.76 % | 1.196 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 | 0.000 100.00 % | -443.000 K | 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 |
| Other financing activites | 0.000 100.00 % | -93.000 K -60.34 % | -58.000 K -119.53 % | 297.000 K | 0.000 -100.00 % | 2.693 M | 0.000 -100.00 % | 420.000 K -94.18 % | 7.221 M 483.75 % | 1.237 M |
| Net cash used provided by financing activities | 2.185 M 30.21 % | 1.678 M 147.86 % | 677.000 K 127.95 % | 297.000 K 506.85 % | -73.000 K -102.71 % | 2.693 M 7 794.29 % | -35.000 K -52.17 % | -23.000 K -100.32 % | 7.187 M 494.46 % | 1.209 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 165.000 K 103.70 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 424.000 K 98.13 % | 214.000 K 151.44 % | -416.000 K -138.73 % | 1.074 M 221.63 % | -883.000 K 30.25 % | -1.266 M 33.65 % | -1.908 M -28.66 % | -1.483 M -124.11 % | 6.151 M 4 262.41 % | 141.000 K |
| Cash at beginning of period | 1.736 M 14.06 % | 1.522 M -21.47 % | 1.938 M 124.31 % | 864.000 K -50.54 % | 1.747 M -42.02 % | 3.013 M -38.77 % | 4.921 M -23.16 % | 6.404 M 2 431.23 % | 253.000 K 79.43 % | 141.000 K |
| Cash at end of period | 2.160 M 24.42 % | 1.736 M 14.06 % | 1.522 M -21.47 % | 1.938 M 124.31 % | 864.000 K -50.54 % | 1.747 M -42.02 % | 3.013 M -38.77 % | 4.921 M -23.16 % | 6.404 M 2 170.92 % | 282.000 K |
| Operating cash flow | -595.000 K 63.25 % | -1.619 M -37.90 % | -1.174 M -2 835.00 % | -40.000 K 94.87 % | -780.000 K -256.00 % | 500.000 K 126.82 % | -1.864 M -335.51 % | -428.000 K 58.37 % | -1.028 M -567.53 % | -154.000 K |
| Capital expenditure | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -15.000 K 50.00 % | -30.000 K -400.00 % | -6.000 K 33.33 % | -9.000 K 80.00 % | -45.000 K -462.50 % | -8.000 K -700.00 % | -1.000 K |
| Free CashFlow | -595.000 K 63.47 % | -1.629 M -38.76 % | -1.174 M -2 034.55 % | -55.000 K 93.21 % | -810.000 K -263.97 % | 494.000 K 126.37 % | -1.873 M -295.98 % | -473.000 K 54.34 % | -1.036 M -568.39 % | -155.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 |