Terra Income Fund 6, LLC 7.00% TFSA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 87.625 K -99.25 % | 11.712 M -14.34 % | 13.672 M 35.41 % | 10.096 M 0.90 % | 10.006 M |
| Net income | -12.501 M -122.23 % | -5.625 M -444.66 % | 1.632 M -37.89 % | 2.628 M | 0.000 | 0.000 |
| Income before tax | -12.501 M -122.23 % | -5.625 M -351.36 % | 2.238 M -29.24 % | 3.162 M -37.28 % | 5.042 M -1.11 % | 5.099 M |
| Income before tax ratio | 0.00 100.00 % | -64.20 -33 696.18 % | 0.19 -17.39 % | 0.23 -53.68 % | 0.50 -1.99 % | 0.51 |
| EBITDA | -968.236 K 89.00 % | -8.803 M -210.28 % | 7.982 M 62.16 % | 4.922 M -13.64 % | 5.700 M 13.73 % | 5.011 M |
| Net income ratio | 0.00 100.00 % | -64.20 -46 166.17 % | 0.14 -27.49 % | 0.19 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -100.46 -14 840.42 % | 0.68 89.29 % | 0.36 -36.22 % | 0.56 12.71 % | 0.50 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 14.24 % | 0.88 -12.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.336 M 199.20 % | 8.134 M -3.05 % | 8.390 M 0.00 % | 8.390 M 0.00 % | 8.390 M 0.00 % | 8.390 M |
| Weighted average shs out | 24.336 M 199.20 % | 8.134 M -3.05 % | 8.390 M 0.00 % | 8.390 M 1.00 % | 8.306 M -4.95 % | 8.739 M |
| EPS diluted | -0.51 26.09 % | -0.69 -463.16 % | 0.19 -38.71 % | 0.31 | 0.00 | 0.00 |
| Earnings per share | -0.51 26.09 % | -0.69 -463.16 % | 0.19 -38.71 % | 0.31 | 0.00 | 0.00 |
| Gross profit | 0.000 -100.00 % | 87.625 K -99.15 % | 10.252 M -25.01 % | 13.672 M 35.41 % | 10.096 M 0.90 % | 10.006 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 605.787 K 13.28 % | 534.784 K -89.39 % | 5.042 M -1.11 % | 5.099 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.460 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 770.389 K 3.74 % | 742.609 K -38.95 % | 1.216 M -14.23 % | 1.418 M 2 256.70 % | 60.177 K -48.12 % | 116.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 313.468 K -63.71 % | 863.861 K -87.29 % | 6.798 M -25.23 % | 9.091 M 77.65 % | 5.117 M 4.90 % | 4.878 M |
| Operating expenses | 1.084 M -32.53 % | 1.606 M -79.95 % | 8.014 M -23.74 % | 10.509 M 102.98 % | 5.178 M 3.67 % | 4.994 M |
| Cost and expenses | 0.000 -100.00 % | 1.606 M -83.04 % | 9.474 M -9.85 % | 10.509 M 102.98 % | 5.178 M 3.67 % | 4.994 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 770.389 K 3.74 % | 742.609 K -38.95 % | 1.216 M -14.23 % | 1.418 M 2 256.70 % | 60.177 K -48.12 % | 116.000 K |
| Interest income | 7.616 M -25.52 % | 10.227 M -12.21 % | 11.649 M -6.73 % | 12.490 M | 0.000 | 0.000 |
| Interest expense | -3.994 M -3.57 % | -3.857 M -267.72 % | 2.300 M -14.93 % | 2.703 M 573.33 % | -571.083 K -257.14 % | -159.904 K |
| Depreciation and amortization | 15.527 M 2 185.11 % | 679.491 K -80.27 % | 3.444 M 465.09 % | -943.375 K -176.81 % | 1.228 M 614.67 % | 171.860 K |
| Operating income | -968.236 K -192.76 % | 1.044 M -77.00 % | 4.537 M -22.64 % | 5.866 M 19.25 % | 4.919 M -1.85 % | 5.011 M |
| Operating income ratio | 0.00 -100.00 % | 11.91 2 974.73 % | 0.39 -9.70 % | 0.43 -11.94 % | 0.49 -2.73 % | 0.50 |
| Total other income expenses net | -11.533 M -72.93 % | -6.669 M -190.01 % | -2.300 M 14.93 % | -2.703 M -2 287.35 % | 123.579 K 41.54 % | 87.313 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -3.008 M 5.78 % | -3.193 M -105.48 % | 58.308 M 823.24 % | -8.062 M 41.17 % | -13.703 M 19.66 % | -17.058 M |
| Total investments | 425.357 K -16.15 % | 507.266 K -99.54 % | 110.510 M 0.00 % | 110.510 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 70.541 M 1 591.55 % | 4.170 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 676.023 K | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 -100.00 % | 8.079 K 0.00 % | 8.079 K -3.78 % | 8.396 K 1.98 % | 8.233 K |
| Total equity | 60.822 M -17.14 % | 73.405 M -7.89 % | 79.692 M 8.30 % | 73.587 M -3.40 % | 76.176 M 1.06 % | 75.378 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 46.975 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 100.00 % | -32.327 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 70.541 M 381.57 % | 14.648 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -70.541 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 70.541 M 93.27 % | 36.498 M | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 70.541 M 93.27 % | 36.498 M | 0.000 | 0.000 |
| Total liabilities | 55.081 M 8.14 % | 50.934 M -0.41 % | 51.146 M 0.00 % | 51.146 M 759.61 % | 5.950 M 25.83 % | 4.728 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -49.229 M 0.00 % | -49.229 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 49.229 M 0.00 % | 49.229 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 49.229 M 0.00 % | 49.229 M | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 425.357 K -16.15 % | 507.266 K -99.17 % | 61.281 M 0.00 % | 61.281 M | 0.000 | 0.000 |
| cash and cash equivalents | 3.008 M -5.78 % | 3.193 M -73.90 % | 12.232 M 0.00 % | 12.232 M -10.74 % | 13.703 M -19.66 % | 17.058 M |
| Cash and short term investments | 3.434 M -7.20 % | 3.700 M -94.97 % | 73.514 M 0.00 % | 73.514 M 436.46 % | 13.703 M -19.66 % | 17.058 M |
| Total current assets | 3.708 M -24.97 % | 4.942 M -93.41 % | 74.964 M 0.00 % | 74.964 M 447.05 % | 13.703 M -19.66 % | 17.058 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 274.088 K -77.92 % | 1.241 M -14.42 % | 1.450 M 0.00 % | 1.450 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 112.195 M -6.03 % | 119.397 M 1 696.87 % | 6.645 M 1 131.51 % | 539.563 K -99.21 % | 68.422 M 8.52 % | 63.049 M |
| Account payables | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 60.822 M -17.14 % | 73.405 M -7.89 % | 79.692 M 9.31 % | 72.903 M -4.29 % | 76.167 M 1.06 % | 75.370 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -89.936 M | 0.000 -100.00 % | 5.950 M 25.83 % | 4.728 M |
| Total assets | 115.903 M -6.78 % | 124.339 M -4.97 % | 130.837 M 4.89 % | 124.732 M 51.88 % | 82.126 M 2.52 % | 80.107 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -10.363 M -141.85 % | 24.763 M 78.68 % | 13.859 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.631 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 24.763 M 16 011.34 % | -155.631 K |
| Other non cash items | 12.051 M 60.26 % | 7.520 M 560.73 % | -1.632 M 97.37 % | -62.110 M -301.65 % | -15.464 M |
| Net cash provided by operating activities | -201.647 K -107.83 % | 2.574 M 137.20 % | -6.919 M 80.60 % | -35.663 M -9 374.08 % | -376.424 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -527.000 100.00 % | -42.960 M 10.64 % | -48.077 M 66.58 % | -143.879 M -643.98 % | -19.339 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 42.928 M -58.46 % | 103.333 M | 0.000 |
| Other investing activites | -2.982 M -106.33 % | 47.096 M | 0.000 | 0.000 -100.00 % | 19.339 M |
| Net cash used for investing activites | -2.983 M -172.12 % | 4.136 M 180.32 % | -5.149 M 87.30 % | -40.545 M -109.66 % | -19.339 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -3.771 M 0.00 % | -3.771 M -25 659.48 % | -14.640 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.893 M 128.50 % | -10.150 M -153.30 % | 19.044 M -43.68 % | 33.817 M 1 226.26 % | -3.003 M |
| Net cash used provided by financing activities | 2.893 M 128.50 % | -10.150 M -153.30 % | 19.044 M -43.68 % | 33.817 M 1 226.26 % | -3.003 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 5.149 M -87.30 % | 40.545 M 109.66 % | 19.339 M |
| Net change in cash | -291.547 K 91.52 % | -3.440 M -128.37 % | 12.126 M 756.93 % | -1.846 M 45.37 % | -3.379 M |
| Cash at beginning of period | 3.300 M -51.04 % | 6.740 M -45.89 % | 12.457 M -12.91 % | 14.303 M -19.11 % | 17.682 M |
| Cash at end of period | 3.008 M -8.83 % | 3.300 M -86.58 % | 24.583 M 97.34 % | 12.457 M -12.91 % | 14.303 M |
| Operating cash flow | -201.647 K -107.83 % | 2.574 M 137.20 % | -6.919 M 80.60 % | -35.663 M -9 374.08 % | -376.424 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -201.647 K -107.83 % | 2.574 M 137.20 % | -6.919 M 80.60 % | -35.663 M -9 374.08 % | -376.424 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -37.323 K -455.56 % | 10.497 K 0.03 % | 10.494 K -35.75 % | 16.332 K -47.30 % | 30.988 K 61.72 % | 19.162 K -39.93 % | 31.900 K 472.20 % | 5.575 K -99.87 % | 4.136 M 18.53 % | 3.489 M -14.63 % | 4.087 M -1.18 % | 4.136 M -63.09 % | 11.206 M 354.35 % | 2.466 M 4.55 % | 2.359 M -64.28 % | 6.605 M 89.15 % | 3.492 M -65.10 % | 10.006 M |
| Net income | -3.399 M -52.42 % | -2.230 M 2.00 % | -2.275 M 59.39 % | -5.602 M -200.95 % | -1.861 M 5.92 % | -1.979 M 35.32 % | -3.059 M -31.74 % | -2.322 M 3.56 % | -2.408 M -3 152.30 % | 78.879 K 108.09 % | -974.450 K -197.88 % | 995.605 K 125.89 % | 440.751 K 57.80 % | 279.303 K -69.38 % | 912.034 K -65.29 % | 2.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -3.399 M -52.42 % | -2.230 M 2.00 % | -2.275 M 59.39 % | -5.602 M -200.95 % | -1.861 M 5.92 % | -1.979 M 35.32 % | -3.059 M 28.24 % | -4.263 M -77.05 % | -2.408 M -3 152.30 % | 78.879 K -91.84 % | 966.398 K 4.52 % | 924.602 K 68.15 % | 549.880 K 63.50 % | 336.308 K -75.12 % | 1.352 M -57.26 % | 3.162 M | 0.000 -100.00 % | 221.134 K 123.65 % | 98.875 K 210.42 % | 31.852 K -99.38 % | 5.099 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 150.10 184.64 % | -177.33 5.95 % | -188.55 -0.67 % | -187.29 -36.15 % | -137.56 -9.48 % | -125.65 -5 181.32 % | 2.47 -98.57 % | 173.34 77 437.76 % | 0.22 41.85 % | 0.16 91.52 % | 0.08 -74.82 % | 0.33 15.80 % | 0.28 | 0.00 -100.00 % | 0.09 526.18 % | 0.01 64.11 % | 0.01 -98.21 % | 0.51 |
| EBITDA | -2.357 M -559.70 % | 512.645 K -6.16 % | 546.278 K 105.30 % | -10.298 M -1 517.47 % | 726.530 K -4.62 % | 761.722 K 119.49 % | -3.908 M 17.60 % | -4.742 M -1 148.24 % | -379.921 K -124.91 % | 1.525 M -21.99 % | 1.955 M 192.39 % | -2.116 M -100.02 % | 12.366 B 913 228.69 % | 1.354 M 100.01 % | -12.359 B -198 995.00 % | 6.214 M 659.57 % | -1.110 M -515.04 % | -180.551 K -159.96 % | 301.142 K -67.00 % | 912.636 K -81.79 % | 5.011 M |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 150.10 184.64 % | -177.33 5.95 % | -188.55 -0.67 % | -187.29 -149.96 % | -74.93 40.36 % | -125.65 -5 181.32 % | 2.47 101.41 % | -174.79 -72 708.01 % | 0.24 90.57 % | 0.13 84.84 % | 0.07 -69.01 % | 0.22 -5.96 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 275.93 298.66 % | 69.21 -4.65 % | 72.59 130.34 % | -239.26 -56.34 % | -153.04 -671.87 % | -19.83 -141.47 % | 47.81 -86.37 % | 350.69 68 642.08 % | -0.51 -100.01 % | 3 544.03 1 069 706.54 % | 0.33 100.01 % | -2 988.29 -538 991.99 % | 0.55 223.16 % | -0.45 -488.27 % | -0.08 -267.86 % | 0.05 -82.56 % | 0.26 -47.81 % | 0.50 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 54.55 % | 0.65 -28.90 % | 0.91 -9.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.336 M 0.00 % | 24.336 M 0.00 % | 24.336 M 0.00 % | 24.336 M 0.00 % | 24.336 M 0.00 % | 24.336 M 0.00 % | 24.336 M 199.20 % | 8.134 M 0.00 % | 8.134 M -3.05 % | 8.390 M 0.00 % | 8.390 M 0.00 % | 8.390 M 0.00 % | 8.390 M 0.00 % | 8.390 M 3.74 % | 8.087 M -3.61 % | 8.390 M -0.49 % | 8.431 M 0.30 % | 8.405 M 0.19 % | 8.390 M 0.79 % | 8.324 M -0.78 % | 8.390 M |
| Weighted average shs out | 24.336 M 0.00 % | 24.336 M 0.00 % | 24.336 M 0.00 % | 24.336 M 0.00 % | 24.336 M 0.00 % | 24.336 M 0.00 % | 24.336 M 199.20 % | 8.134 M 0.00 % | 8.134 M -3.05 % | 8.390 M 0.00 % | 8.390 M 0.00 % | 8.390 M 0.00 % | 8.390 M 0.00 % | 8.390 M 3.74 % | 8.087 M -3.61 % | 8.390 M -0.49 % | 8.431 M 0.30 % | 8.405 M 0.19 % | 8.390 M 0.79 % | 8.324 M -0.78 % | 8.390 M |
| EPS diluted | -0.14 -52.84 % | -0.09 1.51 % | -0.09 59.57 % | -0.23 -200.65 % | -0.08 5.90 % | -0.08 37.46 % | -0.13 55.17 % | -0.29 3.33 % | -0.30 -3 291.49 % | 0.01 107.83 % | -0.12 -200.00 % | 0.12 128.57 % | 0.05 57.66 % | 0.03 -69.73 % | 0.11 -64.52 % | 0.31 875.00 % | -0.04 -157.14 % | 0.07 | 0.00 -100.00 % | 0.27 | 0.00 |
| Earnings per share | -0.14 -52.84 % | -0.09 1.51 % | -0.09 59.57 % | -0.23 -200.65 % | -0.08 5.90 % | -0.08 37.46 % | -0.13 55.17 % | -0.29 3.33 % | -0.30 -3 291.49 % | 0.01 107.83 % | -0.12 -200.00 % | 0.12 128.57 % | 0.05 57.66 % | 0.03 -69.73 % | 0.11 -64.52 % | 0.31 875.00 % | -0.04 -157.14 % | 0.07 | 0.00 -100.00 % | 0.27 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -37.323 K -455.56 % | 10.497 K 0.03 % | 10.494 K -35.75 % | 16.332 K -47.30 % | 30.988 K 61.72 % | 19.162 K -39.93 % | 31.900 K 472.20 % | 5.575 K -99.79 % | 2.676 M -15.72 % | 3.175 M -22.31 % | 4.087 M -1.18 % | 4.136 M -63.09 % | 11.206 M 354.35 % | 2.466 M 4.55 % | 2.359 M -64.28 % | 6.605 M 89.15 % | 3.492 M -65.10 % | 10.006 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.941 M | 0.000 | 0.000 -100.00 % | 1.941 M 2 833.47 % | -71.003 K -165.06 % | 109.129 K 91.44 % | 57.005 K -87.03 % | 439.653 K -17.79 % | 534.784 K | 0.000 -100.00 % | 221.134 K 123.65 % | 98.875 K 210.42 % | 31.852 K -99.38 % | 5.099 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 M 365.07 % | 313.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 174.511 K 14.17 % | 152.851 K -11.44 % | 172.592 K -21.87 % | 220.901 K 27.23 % | 173.620 K 2.17 % | 169.928 K -17.49 % | 205.940 K 221.41 % | 64.074 K -65.39 % | 185.106 K -6.63 % | 198.259 K -32.83 % | 295.170 K 46.28 % | 201.791 K -66.61 % | 604.418 K 143.32 % | 248.405 K -31.68 % | 363.577 K -72.78 % | 1.336 M 1 522.23 % | 82.346 K 410.61 % | 16.127 K -68.69 % | 51.501 K 493.60 % | 8.676 K -92.52 % | 116.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.912 K -200.00 % | 387.912 K -78.32 % | 1.789 M -53.71 % | 3.865 M 208.47 % | 1.253 M -74.32 % | 4.878 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.846 K | 0.000 -100.00 % | 4.204 K -97.20 % | 150.286 K -14.78 % | 176.354 K -59.46 % | 434.995 K 107.20 % | 209.935 K 0.82 % | 208.221 K 1 844.17 % | 10.710 K 100.73 % | -1.460 M -162.52 % | 2.335 M -33.33 % | 3.502 M 44.69 % | 2.421 M -64.13 % | 6.749 M 188.11 % | 2.342 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 174.511 K 14.17 % | 152.851 K -13.37 % | 176.438 K -20.13 % | 220.901 K 24.22 % | 177.824 K -44.47 % | 320.214 K -16.24 % | 382.294 K -23.40 % | 499.069 K 26.33 % | 395.041 K -2.81 % | 406.480 K 32.89 % | 305.880 K 120.95 % | -1.460 M -149.66 % | 2.939 M -21.63 % | 3.751 M 34.71 % | 2.784 M -63.83 % | 7.697 M 173.65 % | 2.813 M 55.81 % | 1.805 M -53.90 % | 3.916 M 210.43 % | 1.261 M -74.74 % | 4.994 M |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 220.901 K 24.22 % | 177.824 K -44.47 % | 320.214 K -16.24 % | 382.294 K -23.40 % | 499.069 K 26.33 % | 395.041 K -2.81 % | 406.480 K 32.89 % | 305.880 K -96.77 % | 9.474 M 222.33 % | 2.939 M -21.63 % | 3.751 M 34.71 % | 2.784 M -63.83 % | 7.697 M 173.65 % | 2.813 M 55.81 % | 1.805 M -53.90 % | 3.916 M 210.43 % | 1.261 M -74.74 % | 4.994 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 174.511 K 14.17 % | 152.851 K -11.44 % | 172.592 K -21.87 % | 220.901 K 27.23 % | 173.620 K 2.17 % | 169.928 K -17.49 % | 205.940 K 221.41 % | 64.074 K -65.39 % | 185.106 K -6.63 % | 198.259 K -32.83 % | 295.170 K 46.28 % | 201.791 K -66.61 % | 604.418 K 143.32 % | 248.405 K -31.68 % | 363.577 K -61.65 % | 947.933 K 101.58 % | 470.258 K -73.95 % | 1.805 M -53.90 % | 3.916 M 210.43 % | 1.261 M -74.74 % | 4.994 M |
| Interest income | 1.865 M 0.65 % | 1.853 M -1.41 % | 1.880 M 2.50 % | 1.834 M -0.96 % | 1.852 M 4.84 % | 1.766 M -18.39 % | 2.164 M -8.99 % | 2.378 M 2.44 % | 2.321 M -10.56 % | 2.595 M -11.48 % | 2.932 M 125.17 % | -11.649 M -434.43 % | 3.483 M -14.59 % | 4.078 M -0.22 % | 4.087 M -67.27 % | 12.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.042 M 0.98 % | 1.032 M 0.97 % | 1.022 M 200.95 % | -1.012 M -0.93 % | -1.003 M -0.91 % | -993.934 K -0.90 % | -985.106 K -0.88 % | -976.521 K -0.86 % | -968.170 K -0.85 % | -960.049 K -0.83 % | -952.149 K -335.93 % | 403.573 K -47.49 % | 768.500 K 0.26 % | 766.499 K 0.26 % | 764.539 K -71.72 % | 2.703 M 441.02 % | -792.662 K -91.36 % | -414.217 K -97 061.05 % | -426.320 99.71 % | -144.763 K 9.47 % | -159.904 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -3.727 M -203.80 % | 3.591 M | 0.000 -100.00 % | 136.304 K -72.57 % | 496.955 K 1 355.38 % | -39.586 K -132.42 % | 122.085 K -93.71 % | 1.941 M 156.35 % | -3.444 M -100.03 % | 12.364 B 4 924 146.93 % | 251.088 K 100.00 % | -12.361 B -3 550 224.22 % | 348.185 K 131.36 % | -1.110 M -513.16 % | -181.105 K -189.35 % | 202.693 K -80.24 % | 1.026 M 2 107.04 % | 46.467 K |
| Operating income | 448.746 K -12.46 % | 512.645 K -6.16 % | 546.278 K 119.42 % | -2.813 M -487.24 % | 726.530 K -4.62 % | 761.722 K 113.43 % | 356.896 K 408.45 % | -115.705 K 69.54 % | -379.921 K -124.91 % | 1.525 M 10 603.80 % | 14.249 K -99.75 % | 5.682 M 330.99 % | 1.318 M 19.55 % | 1.103 M -47.89 % | 2.116 M -63.92 % | 5.866 M 602.94 % | -1.166 M -210 703.86 % | 553.770 -88.74 % | 4.919 K 120.55 % | 2.230 K -99.96 % | 5.011 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 75.38 8.91 % | 69.21 -4.65 % | 72.59 232.16 % | 21.85 685.25 % | -3.73 81.17 % | -19.83 -141.47 % | 47.81 1 770.65 % | 2.56 86.03 % | 1.37 263.60 % | 0.38 40.03 % | 0.27 -47.26 % | 0.51 -2.25 % | 0.52 210.69 % | -0.47 -201 539.87 % | 0.00 -68.48 % | 0.00 16.60 % | 0.00 -99.87 % | 0.50 |
| Total other income expenses net | -3.847 M -40.29 % | -2.742 M 2.80 % | -2.822 M -1.18 % | -2.789 M -7.75 % | -2.588 M 5.56 % | -2.740 M 19.77 % | -3.416 M 17.63 % | -4.147 M -104.52 % | -2.028 M -40.20 % | -1.446 M -46.28 % | -988.699 K -118.10 % | 5.462 M 370.27 % | -2.021 M -163.66 % | -766.499 K -0.26 % | -764.539 K 71.72 % | -2.703 M | 0.000 -100.00 % | 220.580 K 134.77 % | 93.956 K 217.19 % | 29.621 K -66.07 % | 87.313 K |
| 2025-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| 2025-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.495 M -3 790.95 % | -295.426 K 92.91 % | -4.165 M -38.44 % | -3.008 M 54.69 % | -6.640 M 13.86 % | -7.708 M 43.34 % | -13.603 M -326.02 % | -3.193 M 59.92 % | -7.967 M 9.07 % | -8.762 M 40.71 % | -14.779 M -125.35 % | 58.308 M 367.94 % | 12.461 M -26.75 % | 17.011 M -49.81 % | 33.893 M 520.40 % | -8.062 M -22.41 % | -6.586 M 9.78 % | -7.300 M 46.73 % | -13.703 M 12.36 % | -15.637 M 8.33 % | -17.058 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 425.357 K -15.08 % | 500.914 K 0.44 % | 498.703 K 38.92 % | 358.979 K -29.23 % | 507.266 K -7.52 % | 548.486 K 3.16 % | 531.696 K | 0.000 -100.00 % | 110.510 M -2.25 % | 113.050 M -6.33 % | 120.690 M -11.90 % | 136.993 M 23.96 % | 110.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.541 M 91.78 % | 36.782 M 0.26 % | 36.686 M 0.26 % | 36.591 M 777.44 % | 4.170 M -88.53 % | 36.345 M -0.28 % | 36.445 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.352 K 25.82 % | -8.563 K 94.23 % | -148.287 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 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.009 M -291.86 % | 1.568 M -4.68 % | 1.645 M 143.35 % | 676.023 K 83.07 % | 369.272 K 1 437.35 % | 24.020 K | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.079 K -0.86 % | 8.149 K 0.30 % | 8.125 K 0.28 % | 8.102 K 0.28 % | 8.079 K -4.29 % | 8.441 K 0.23 % | 8.422 K 0.31 % | 8.396 K 0.65 % | 8.342 K 1.32 % | 8.233 K |
| Total equity | 53.134 M -5.82 % | 56.418 M -3.74 % | 58.612 M -3.63 % | 60.822 M -8.54 % | 66.500 M -2.72 % | 68.359 M -2.62 % | 70.198 M -4.37 % | 73.405 M -5.49 % | 77.668 M -3.01 % | 80.076 M 0.10 % | 79.997 M 0.38 % | 79.692 M 14.25 % | 69.754 M -4.72 % | 73.208 M -1.64 % | 74.427 M 1.14 % | 73.587 M -3.48 % | 76.241 M 0.04 % | 76.211 M 0.05 % | 76.176 M -0.84 % | 76.819 M 1.91 % | 75.378 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.519 M -0.01 % | 32.522 M 3.22 % | 31.509 M -32.92 % | 46.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.541 M 116.92 % | 32.519 M -0.01 % | 32.522 M 3.22 % | 31.509 M 115.11 % | 14.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 70.541 M 91.78 % | 36.782 M 0.26 % | 36.686 M 0.26 % | 36.591 M 0.25 % | 36.498 M 0.42 % | 36.345 M -0.28 % | 36.445 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.541 M 91.78 % | 36.782 M 0.26 % | 36.686 M 0.26 % | 36.591 M 0.25 % | 36.498 M 0.42 % | 36.345 M -0.28 % | 36.445 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 56.308 M -2.28 % | 57.622 M 2.51 % | 56.210 M 2.05 % | 55.081 M 6.68 % | 51.634 M 0.61 % | 51.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.146 M -26.20 % | 69.301 M 0.13 % | 69.208 M 1.63 % | 68.100 M 33.15 % | 51.146 M 29.89 % | 39.375 M -8.93 % | 43.234 M 626.64 % | 5.950 M -8.10 % | 6.474 M 36.92 % | 4.728 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 112.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.397 M | 0.000 | 0.000 | 0.000 100.00 % | -49.229 M -34.00 % | -36.739 M 20.89 % | -46.443 M 30.15 % | -66.490 M -35.06 % | -49.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.229 M 34.00 % | 36.739 M -20.89 % | 46.443 M -30.15 % | 66.490 M 35.06 % | 49.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 112.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.229 M 34.00 % | 36.739 M -20.89 % | 46.443 M -30.15 % | 66.490 M 35.06 % | 49.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.286 K -11.43 % | -574.591 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 640.834 K 21.81 % | 526.099 K 7.43 % | 489.720 K 15.13 % | 425.357 K -15.08 % | 500.914 K 0.44 % | 498.703 K 38.92 % | 358.979 K -29.23 % | 507.266 K -7.52 % | 548.486 K 3.16 % | 531.696 K | 0.000 -100.00 % | 61.281 M -19.70 % | 76.311 M 2.78 % | 74.247 M 5.31 % | 70.503 M 15.05 % | 61.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.495 M 3 790.95 % | 295.426 K -92.91 % | 4.165 M 38.44 % | 3.008 M -54.69 % | 6.640 M -13.86 % | 7.708 M -43.34 % | 13.603 M 326.02 % | 3.193 M -59.92 % | 7.967 M -9.07 % | 8.762 M -40.71 % | 14.779 M 20.82 % | 12.232 M -49.71 % | 24.322 M 23.62 % | 19.675 M 629.45 % | 2.697 M -77.95 % | 12.232 M -71.51 % | 42.931 M -1.86 % | 43.745 M 219.23 % | 13.703 M -12.36 % | 15.637 M -8.33 % | 17.058 M |
| Cash and short term investments | 12.136 M 1 377.22 % | 821.525 K -82.35 % | 4.655 M 35.55 % | 3.434 M -51.91 % | 7.141 M -12.99 % | 8.207 M -41.22 % | 13.962 M 277.32 % | 3.700 M -56.55 % | 8.516 M -8.37 % | 9.294 M -37.12 % | 14.779 M -79.90 % | 73.514 M -26.95 % | 100.633 M 7.15 % | 93.921 M 28.31 % | 73.200 M -0.43 % | 73.514 M 71.24 % | 42.931 M -1.86 % | 43.745 M 219.23 % | 13.703 M -12.36 % | 15.637 M -8.33 % | 17.058 M |
| Total current assets | 12.439 M 1 027.13 % | 1.104 M -77.63 % | 4.934 M 33.07 % | 3.708 M -50.11 % | 7.432 M -12.54 % | 8.498 M -41.32 % | 14.480 M 193.03 % | 4.942 M -49.17 % | 9.722 M -7.82 % | 10.547 M -36.02 % | 16.483 M -78.01 % | 74.964 M -26.51 % | 102.000 M 6.57 % | 95.714 M 27.61 % | 75.006 M 0.06 % | 74.964 M 74.62 % | 42.931 M -1.86 % | 43.745 M 219.23 % | 13.703 M -12.36 % | 15.637 M -8.33 % | 17.058 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 303.563 K 7.61 % | 282.094 K 0.93 % | 279.505 K 1.98 % | 274.088 K -5.87 % | 291.169 K 0.10 % | 290.869 K -43.87 % | 518.167 K -58.26 % | 1.241 M 2.91 % | 1.206 M -3.74 % | 1.253 M -26.46 % | 1.704 M 17.48 % | 1.450 M 6.10 % | 1.367 M -23.75 % | 1.793 M -0.73 % | 1.806 M 24.51 % | 1.450 M 126.53 % | 640.286 K 11.43 % | 574.591 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 97.003 M -14.11 % | 112.936 M 2.77 % | 109.888 M | 0.000 -100.00 % | 110.702 M -0.43 % | 111.185 M 4.08 % | 106.825 M | 0.000 -100.00 % | 118.885 M -0.30 % | 119.242 M -3.50 % | 123.564 M 1 759.58 % | 6.645 M 2 002.24 % | 316.079 K 22.16 % | 258.745 K -74.89 % | 1.030 M 90.97 % | 539.563 K -99.26 % | 72.685 M -3.98 % | 75.699 M 10.64 % | 68.422 M 1.13 % | 67.657 M 7.31 % | 63.049 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.134 M -5.82 % | 56.418 M -3.74 % | 58.612 M -3.63 % | 60.822 M -8.55 % | 66.506 M -2.72 % | 68.368 M -2.81 % | 70.346 M -4.17 % | 73.405 M -5.49 % | 77.668 M -3.01 % | 80.076 M 0.10 % | 79.997 M 0.38 % | 79.692 M 9.54 % | 72.755 M 1.57 % | 71.631 M -1.57 % | 72.773 M -0.18 % | 72.903 M -3.90 % | 75.863 M -0.41 % | 76.178 M 0.01 % | 76.167 M -0.84 % | 76.811 M 1.91 % | 75.370 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.936 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.030 M -55.37 % | 6.789 M 14.10 % | 5.950 M -8.10 % | 6.474 M 36.92 % | 4.728 M |
| Total assets | 109.443 M -4.03 % | 114.040 M -0.68 % | 114.822 M -0.93 % | 115.903 M -1.89 % | 118.134 M -1.29 % | 119.682 M -1.34 % | 121.305 M -2.44 % | 124.339 M -3.32 % | 128.606 M -0.91 % | 129.789 M -7.33 % | 140.047 M 7.04 % | 130.837 M -5.91 % | 139.055 M -2.36 % | 142.416 M -0.08 % | 142.526 M 14.27 % | 124.732 M 7.89 % | 115.615 M -3.21 % | 119.445 M 45.44 % | 82.126 M -1.40 % | 83.293 M 3.98 % | 80.107 M |
| 2025-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
| 2025-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 -100.00 % | 10.363 M -100.00 % | 28.350 T 228 708 768.76 % | -12.396 M 100.00 % | -28.350 T -88 927 547.77 % | 31.880 M 4 564.58 % | -714.071 K 88.85 % | -6.403 M -231.19 % | -1.933 M -112.41 % | 15.578 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.098 K -32.78 % | -200.403 K -193.48 % | 214.378 K 464.92 % | -58.747 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 31.880 M 7 216.56 % | -447.973 K 92.78 % | -6.203 M -188.80 % | -2.148 M -3 755.99 % | 58.747 K |
| Other non cash items | 2.987 M 46.97 % | 2.032 M 2.33 % | 1.986 M -67.30 % | 6.072 M 46 276.47 % | -13.150 K | 0.000 | 0.000 -100.00 % | 8.189 M 240.13 % | 2.408 M 3 152.30 % | -78.879 K 88.22 % | -669.417 K 98.00 % | -33.528 M -7 507.02 % | -440.751 K -57.80 % | -279.303 K 69.38 % | -912.034 K 98.55 % | -63.043 M -1 312 207.06 % | -4.804 K -100.51 % | 938.026 K 35.84 % | 690.543 K 104.33 % | -15.940 M |
| Net cash provided by operating activities | -438.209 K -121.38 % | -197.948 K 29.62 % | -281.237 K -159.65 % | 471.510 K 188.40 % | -533.404 K | 0.000 100.00 % | -139.753 K -103.16 % | 4.423 M 283.72 % | -2.408 M -3 152.30 % | 78.879 K -83.55 % | 479.517 K 101.67 % | -28.744 M -100.00 % | 28.363 T 233 539 049.89 % | -12.145 M 100.00 % | -28.363 T -100 622 684.76 % | -28.187 M -1 440.84 % | -1.829 M 67.60 % | -5.646 M -442.82 % | -1.040 M -256.71 % | 663.748 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -532.000 100.00 % | -32.947 M | 0.000 | 0.000 100.00 % | -10.013 M 89.55 % | -95.801 M -100.00 % | 41.040 T 90 184 391.73 % | -45.507 M 100.00 % | -41.040 T -41 882 125.85 % | -97.989 M -179.71 % | -35.032 M -222.64 % | -10.858 M -55.12 % | -7.000 M 43.27 % | -12.339 M |
| 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 -100.00 % | 60.406 M 100.00 % | -15.405 T -43 163 785.05 % | 35.690 M -100.00 % | 15.405 T 22 913 638.42 % | 67.230 M 109.72 % | 32.058 M 692.50 % | 4.045 M | 0.000 | 0.000 |
| Other investing activites | 13.244 M 387.31 % | -4.610 M -699.34 % | 769.145 K 110.83 % | -7.103 M -12.34 % | -6.323 M | 0.000 -100.00 % | 10.444 M -64.14 % | 29.124 M | 0.000 | 0.000 -100.00 % | 17.972 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.787 M -429.07 % | 2.974 M -56.35 % | 6.813 M -2.67 % | 7.000 M -43.27 % | 12.339 M |
| Net cash used for investing activites | 13.244 M 387.31 % | -4.610 M -699.34 % | 769.145 K 110.83 % | -7.103 M -12.34 % | -6.323 M | 0.000 -100.00 % | 10.443 M 373.14 % | -3.823 M | 0.000 | 0.000 -100.00 % | 7.959 M 122.49 % | -35.396 M -100.00 % | 25.635 T 261 127 627.67 % | -9.817 M 100.00 % | -25.635 T -63 225 131.52 % | -40.545 M -1 263.29 % | -2.974 M 56.35 % | -6.813 M 2.67 % | -7.000 M 43.27 % | -12.339 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.771 M | 0.000 | 0.000 | 0.000 100.00 % | -3.765 M -60 832.34 % | -6.179 K | 0.000 | 0.000 100.00 % | -14.640 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.062 K -166.48 % | -19.162 K 39.93 % | -31.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.607 M -271.26 % | 938.230 K 40.33 % | 668.574 K -77.71 % | 3.000 M 2 905.89 % | -106.918 K | 0.000 | 0.000 100.00 % | -10.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.772 M 100.00 % | -18.886 T -96 568 885.50 % | 19.557 M -100.00 % | 18.886 T 58 418 713.86 % | -32.329 M -206.15 % | 30.457 M -14.66 % | 35.689 M 2 554.87 % | -1.454 M 6.13 % | -1.549 M |
| Net cash used provided by financing activities | -1.607 M -271.26 % | 938.230 K 40.33 % | 668.574 K -77.71 % | 3.000 M 2 905.89 % | -106.918 K | 0.000 | 0.000 100.00 % | -10.099 M -52 602.94 % | -19.162 K 39.93 % | -31.900 K | 0.000 -100.00 % | 14.772 M 100.00 % | -18.886 T -96 568 885.50 % | 19.557 M -100.00 % | 18.886 T 58 418 713.86 % | -32.329 M -206.15 % | 30.457 M -14.66 % | 35.689 M 2 554.87 % | -1.454 M 6.13 % | -1.549 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 -100.00 % | 37.242 M 100.00 % | -35.111 T -1 078.02 % | -2.981 T -107.82 % | 38.092 T 53 963 417.49 % | 70.588 M 360.77 % | -27.069 M -497.32 % | 6.813 M -2.67 % | 7.000 M -43.27 % | 12.339 M |
| Net change in cash | 11.199 M 389.43 % | -3.870 M -434.59 % | 1.156 M 131.85 % | -3.632 M 47.85 % | -6.963 M | 0.000 -100.00 % | 10.303 M 79.91 % | 5.727 M 335.98 % | -2.427 M -5 265.68 % | 46.979 K -99.44 % | 8.439 M | 0.000 -100.00 % | 4.713 M 100.00 % | -2.981 T -200.00 % | 2.981 T 9 780 737.43 % | -30.474 M -2 054.15 % | -1.415 M -104.71 % | 30.043 M 1 304.61 % | -2.494 M -181.79 % | -885.039 K |
| Cash at beginning of period | 295.426 K -92.91 % | 4.165 M 38.44 % | 3.008 M -54.69 % | 6.640 M -51.19 % | 13.603 M | 0.000 -100.00 % | 3.300 M 235.98 % | -2.427 M | 0.000 | 0.000 -100.00 % | 6.740 M -72.58 % | 24.583 M 23.72 % | 19.870 M -100.00 % | 2.981 T 23 926 785.67 % | 12.457 M -70.98 % | 42.931 M -3.19 % | 44.345 M 210.05 % | 14.303 M -14.85 % | 16.797 M -5.01 % | 17.682 M |
| Cash at end of period | 11.495 M 3 790.95 % | 295.426 K -92.91 % | 4.165 M 38.44 % | 3.008 M -54.69 % | 6.640 M | 0.000 -100.00 % | 13.603 M 312.22 % | 3.300 M 235.98 % | -2.427 M -5 265.68 % | 46.979 K -99.69 % | 15.179 M -38.25 % | 24.583 M 0.00 % | 24.583 M 23.72 % | 19.870 M -100.00 % | 2.981 T 23 926 785.67 % | 12.457 M -70.98 % | 42.931 M -3.19 % | 44.345 M 210.05 % | 14.303 M -14.85 % | 16.797 M |
| Operating cash flow | -438.209 K -121.38 % | -197.948 K 29.62 % | -281.237 K -159.65 % | 471.510 K 188.40 % | -533.404 K | 0.000 100.00 % | -139.753 K -103.16 % | 4.423 M 283.72 % | -2.408 M -3 152.30 % | 78.879 K -83.55 % | 479.517 K 101.67 % | -28.744 M -100.00 % | 28.363 T 233 539 049.89 % | -12.145 M 100.00 % | -28.363 T -100 622 684.76 % | -28.187 M -1 440.84 % | -1.829 M 67.60 % | -5.646 M -442.82 % | -1.040 M -256.71 % | 663.748 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -438.209 K -121.38 % | -197.948 K 29.62 % | -281.237 K -159.65 % | 471.510 K 188.40 % | -533.404 K | 0.000 100.00 % | -139.753 K -103.16 % | 4.423 M 283.72 % | -2.408 M -3 152.30 % | 78.879 K -83.55 % | 479.517 K 101.67 % | -28.744 M -100.00 % | 28.363 T 233 539 049.89 % | -12.145 M 100.00 % | -28.363 T -100 622 684.76 % | -28.187 M -1 440.84 % | -1.829 M 67.60 % | -5.646 M -442.82 % | -1.040 M -256.71 % | 663.748 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 |