Tego Cyber Inc. TGCB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 42.442 K | 0.000 -100.00 % | 3.550 K -56.17 % | 8.100 K 248.39 % | 2.325 K |
| Net income | -7.937 M 26.09 % | -10.738 M -241.13 % | -3.148 M -240.98 % | -923.180 K -1 095.80 % | -77.202 K |
| Income before tax | -7.937 M 26.09 % | -10.738 M -241.13 % | -3.148 M -240.98 % | -923.180 K -1 095.80 % | -77.202 K |
| Income before tax ratio | -187.01 | 0.00 100.00 % | -886.73 -678.02 % | -113.97 -243.24 % | -33.21 |
| EBITDA | -3.049 M 47.67 % | -5.827 M -89.30 % | -3.078 M -330.84 % | -714.512 K | 0.000 |
| Net income ratio | -187.01 | 0.00 100.00 % | -886.73 -678.02 % | -113.97 -243.24 % | -33.21 |
| Ratio EBITDA | -71.85 | 0.00 100.00 % | -867.15 -883.04 % | -88.21 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 63.96 % | 0.61 |
| Weighted average shs out dil | 62.308 M 89.55 % | 32.872 M 35.92 % | 24.184 M 32.18 % | 18.297 M 26.75 % | 14.435 M |
| Weighted average shs out | 62.308 M 89.55 % | 32.872 M 35.92 % | 24.184 M 32.18 % | 18.297 M 26.75 % | 14.435 M |
| EPS diluted | -0.13 60.61 % | -0.33 -153.85 % | -0.13 -157.43 % | -0.05 -852.83 % | -0.01 |
| Earnings per share | -0.13 60.61 % | -0.33 -153.85 % | -0.13 -157.43 % | -0.05 -852.83 % | -0.01 |
| Gross profit | 0.000 100.00 % | -95.703 K -2 795.86 % | 3.550 K -56.17 % | 8.100 K 471.23 % | 1.418 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 42.442 K -55.65 % | 95.703 K 2 739.85 % | 3.370 K 590.57 % | 488.000 -46.20 % | 907.000 |
| General and administrative expenses | 0.000 -100.00 % | 5.461 M 87.39 % | 2.914 M 386.00 % | 599.616 K 696.25 % | 75.305 K |
| Selling and marketing expenses | 0.000 -100.00 % | 369.894 K 116.05 % | 171.211 K 151.15 % | 68.170 K 307.40 % | 16.733 K |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 13.064 K | 0.000 |
| Operating expenses | 3.092 M -46.98 % | 5.831 M 88.98 % | 3.085 M 357.14 % | 674.918 K 757.04 % | 78.750 K |
| Cost and expenses | 3.092 M -46.98 % | 5.831 M 88.98 % | 3.085 M 357.14 % | 674.918 K 757.04 % | 78.750 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.092 M -46.98 % | 5.831 M 88.98 % | 3.085 M 366.16 % | 661.854 K 740.45 % | 78.750 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.888 M 14.70 % | 4.261 M 6 343.82 % | 66.132 K -60.78 % | 168.638 K 21 603.73 % | 777.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.207 K -4.84 % | 3.370 K | 0.000 -100.00 % | 91.710 K |
| Operating income | -3.049 M 47.70 % | -5.831 M -89.20 % | -3.082 M -371.40 % | -653.754 K -755.36 % | -76.430 K |
| Operating income ratio | -71.85 | 0.00 100.00 % | -868.10 -975.58 % | -80.71 -145.52 % | -32.87 |
| Total other income expenses net | -4.888 M 0.40 % | -4.908 M -7 321.07 % | -66.132 K 74.20 % | -256.362 K -33 107.51 % | -772.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 1.160 M 63.33 % | 710.448 K 1 588.10 % | -47.742 K 91.48 % | -560.394 K -584.48 % | -81.872 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K -57.14 % | 24.500 K |
| Total debt | 1.162 M 30.34 % | 891.694 K | 0.000 -100.00 % | 22.621 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -10.499 K 57.15 % | -24.499 K |
| Retained earnings | -22.829 M -53.35 % | -14.887 M -258.86 % | -4.148 M -314.67 % | -1.000 M -1 195.80 % | -77.202 K |
| Common stock | 78.440 K 65.68 % | 47.343 K 85.60 % | 25.508 K 39.41 % | 18.297 K 47.49 % | 12.406 K |
| Total equity | -1.517 M -93.43 % | -784.495 K -269.34 % | 463.274 K -36.37 % | 728.046 K 740.60 % | 86.610 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 891.694 K | 0.000 -100.00 % | 22.621 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 891.694 K | 0.000 -100.00 % | 22.621 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 87.858 K | 0.000 | 0.000 -100.00 % | 1.358 K |
| Deferred revenue | 24.511 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.162 M 30.34 % | 891.694 K | 0.000 -100.00 % | 22.621 K | 0.000 |
| Total current liabilities | 1.566 M 53.35 % | 1.021 M 1 445.37 % | 66.066 K 44.78 % | 45.631 K 169.81 % | 16.912 K |
| Total liabilities | 1.566 M 53.35 % | 1.021 M 1 445.37 % | 66.066 K 44.78 % | 45.631 K 169.81 % | 16.912 K |
| Other non current assets | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -10.500 K 57.14 % | -24.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K -57.14 % | 24.500 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 411.122 K 442.74 % | 75.750 K 252.33 % | 21.500 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 411.122 K 442.74 % | 75.750 K 252.33 % | 21.500 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 3.207 K | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 25.000 K -93.97 % | 414.329 K 446.97 % | 75.750 K 252.33 % | 21.500 K |
| Other current assets | 45.375 K 50.12 % | 30.226 K -54.29 % | 66.119 K -41.73 % | 113.462 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.850 K -98.98 % | 181.246 K 279.64 % | 47.742 K -91.81 % | 583.015 K 612.11 % | 81.872 K |
| Cash and short term investments | 1.850 K -98.98 % | 181.246 K 279.64 % | 47.742 K -91.81 % | 583.015 K 612.11 % | 81.872 K |
| Total current assets | 48.225 K -77.20 % | 211.472 K 83.87 % | 115.011 K -83.52 % | 697.927 K 750.90 % | 82.022 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.000 K | 0.000 -100.00 % | 1.150 K -20.69 % | 1.450 K 866.67 % | 150.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 378.887 K 814.85 % | 41.415 K -37.31 % | 66.066 K 187.12 % | 23.010 K 47.94 % | 15.554 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K -57.14 % | 24.500 K |
| Other total stockholders equity | 21.233 M 51.07 % | 14.055 M 206.47 % | 4.586 M 168.17 % | 1.710 M 872.18 % | 175.906 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -66.066 K | 0.000 | 0.000 |
| Total assets | 48.225 K -79.61 % | 236.472 K -55.33 % | 529.340 K -31.58 % | 773.677 K 647.36 % | 103.522 K |
| 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 | 0.000 -100.00 % | 1.994 M 120.05 % | 905.962 K 1 108.95 % | 74.938 K 246.94 % | 21.600 K |
| Change in working capital | 252.946 K 200.23 % | 84.250 K -7.11 % | 90.699 K 1 751.76 % | 4.898 K -63.75 % | 13.512 K |
| Accounts receivables | -1.000 K -186.96 % | 1.150 K 283.33 % | 300.000 123.08 % | -1.300 K -766.67 % | -150.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 249.614 K 245.69 % | 72.207 K 67.70 % | 43.056 K -6.31 % | 45.956 K 273.50 % | 12.304 K |
| Other working capital | 4.332 K -60.23 % | 10.893 K -76.99 % | 47.343 K 219.08 % | -39.758 K -3 027.69 % | 1.358 K |
| Other non cash items | 6.650 M -3.89 % | 6.919 M 1 207.09 % | 529.344 K 99.81 % | 264.929 K 7 459.14 % | -3.600 K |
| Net cash provided by operating activities | -1.035 M 37.14 % | -1.646 M -1.69 % | -1.619 M -179.82 % | -578.415 K -1 165.96 % | -45.690 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -341.949 K -530.32 % | -54.250 K -197.26 % | -18.250 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -327.645 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -327.645 K 4.18 % | -341.949 K -530.32 % | -54.250 K -197.26 % | -18.250 K |
| Debt repayment | -50.000 K -106.17 % | 810.000 K | 0.000 100.00 % | -40.490 K | 0.000 |
| Common stock issued | 905.600 K -30.18 % | 1.297 M -9.00 % | 1.425 M 23.95 % | 1.150 M 688.55 % | 145.812 K |
| 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 | -400.000 | 0.000 | 0.000 -100.00 % | 24.500 K -83.20 % | 145.812 K |
| Net cash used provided by financing activities | 855.200 K -59.41 % | 2.107 M 47.84 % | 1.425 M 25.70 % | 1.134 M 677.58 % | 145.812 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -179.396 K -234.38 % | 133.504 K 124.94 % | -535.273 K -206.81 % | 501.143 K 512.11 % | 81.872 K |
| Cash at beginning of period | 181.246 K 279.64 % | 47.742 K -91.81 % | 583.015 K 612.11 % | 81.872 K | 0.000 |
| Cash at end of period | 1.850 K -98.98 % | 181.246 K 279.64 % | 47.742 K -91.81 % | 583.015 K 612.11 % | 81.872 K |
| Operating cash flow | -1.035 M 37.14 % | -1.646 M -1.69 % | -1.619 M -179.82 % | -578.415 K -1 165.96 % | -45.690 K |
| Capital expenditure | -4.000 100.00 % | -327.645 K 4.18 % | -341.949 K -530.32 % | -54.250 K -197.26 % | -18.250 K |
| Free CashFlow | -1.035 M 47.58 % | -1.973 M -0.66 % | -1.960 M -209.88 % | -632.665 K -889.47 % | -63.940 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110.720 K 19.05 % | 93.000 K -13.47 % | 107.481 K 514.88 % | 17.480 K 22.83 % | 14.231 K 32.62 % | 10.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 138.10 % | 1.050 K | 0.000 -100.00 % | 3.400 K 277.78 % | 900.000 0.00 % | 900.000 -68.97 % | 2.900 K 176.19 % | 1.050 K -17.65 % | 1.275 K | 0.000 | 0.000 |
| Net income | -765.620 K -23.77 % | -618.572 K 50.10 % | -1.240 M -126.25 % | -547.937 K 48.41 % | -1.062 M 52.09 % | -2.217 M 46.06 % | -4.110 M -26.90 % | -3.239 M 33.28 % | -4.854 M -190.48 % | -1.671 M -9.99 % | -1.519 M -21.91 % | -1.246 M -43.00 % | -871.518 K -54.52 % | -564.020 K -19.44 % | -472.212 K 10.38 % | -526.904 K -164.07 % | -199.530 K -67.69 % | -118.986 K -53.01 % | -77.762 K -93.84 % | -40.116 K -257.03 % | -11.236 K 55.28 % | -25.125 K -3 365.52 % | -725.000 |
| Income before tax | -765.620 K -23.77 % | -618.572 K 50.10 % | -1.240 M -126.25 % | -547.937 K 48.41 % | -1.062 M 52.09 % | -2.217 M 46.06 % | -4.110 M -26.90 % | -3.239 M 33.28 % | -4.854 M -265.77 % | -1.327 M -0.35 % | -1.323 M -6.65 % | -1.240 M -42.64 % | -869.428 K -54.15 % | -564.020 K -19.44 % | -472.212 K 10.38 % | -526.904 K -164.07 % | -199.530 K -67.69 % | -118.986 K -53.01 % | -77.762 K -93.84 % | -40.116 K -257.03 % | -11.236 K 55.28 % | -25.125 K -3 365.52 % | -725.000 |
| Income before tax ratio | -6.91 -3.96 % | -6.65 42.33 % | -11.53 63.20 % | -31.35 58.00 % | -74.64 63.88 % | -206.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -347.77 35.26 % | -537.16 | 0.00 100.00 % | -154.97 30.10 % | -221.70 -67.69 % | -132.21 -393.04 % | -26.81 29.82 % | -38.21 -333.54 % | -8.81 | 0.00 | 0.00 |
| EBITDA | -765.620 K -39.04 % | -550.663 K 0.91 % | -555.707 K -30.14 % | -427.009 K 37.26 % | -680.653 K 32.16 % | -1.003 M -7.11 % | -936.687 K 46.19 % | -1.741 M 32.94 % | -2.596 M -171.75 % | -955.254 K 15.01 % | -1.124 M 4.56 % | -1.178 M -26.50 % | -930.978 K -76.73 % | -526.779 K -19.75 % | -439.899 K | 0.000 100.00 % | -136.503 K | 0.000 100.00 % | -76.947 K -91.81 % | -40.116 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | -6.91 -3.96 % | -6.65 42.33 % | -11.53 63.20 % | -31.35 58.00 % | -74.64 63.88 % | -206.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -348.61 35.10 % | -537.16 | 0.00 100.00 % | -154.97 30.10 % | -221.70 -67.69 % | -132.21 -393.04 % | -26.81 29.82 % | -38.21 -333.54 % | -8.81 | 0.00 | 0.00 |
| Ratio EBITDA | -6.91 -16.78 % | -5.92 -14.52 % | -5.17 78.83 % | -24.43 48.93 % | -47.83 48.84 % | -93.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -372.39 25.77 % | -501.69 | 0.00 | 0.00 100.00 % | -151.67 | 0.00 100.00 % | -26.53 30.55 % | -38.21 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 -49.52 % | 1.00 | 0.00 | 0.00 100.00 % | -2.78 -377.78 % | 1.00 4.20 % | 0.96 148.19 % | 0.39 -51.28 % | 0.79 | 0.00 | 0.00 |
| Weighted average shs out dil | 91.924 M 8.58 % | 84.664 M 3.89 % | 81.496 M 3.90 % | 78.440 M 18.30 % | 66.307 M 17.27 % | 56.543 M 10.96 % | 50.957 M 11.21 % | 45.820 M 33.37 % | 34.356 M 25.63 % | 27.346 M 3.96 % | 26.306 M 8.77 % | 24.184 M 24.58 % | 19.412 M 0.13 % | 19.388 M 0.27 % | 19.336 M 42.52 % | 13.567 M 3.15 % | 13.153 M -1.85 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M |
| Weighted average shs out | 91.924 M 8.58 % | 84.664 M 3.89 % | 81.496 M 3.90 % | 78.440 M 18.29 % | 66.311 M 17.27 % | 56.543 M 10.96 % | 50.957 M 11.21 % | 45.820 M 33.37 % | 34.356 M 25.63 % | 27.346 M 3.96 % | 26.306 M 8.77 % | 24.184 M 24.58 % | 19.412 M 0.13 % | 19.388 M 0.27 % | 19.336 M 42.52 % | 13.567 M 3.15 % | 13.153 M -1.85 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M |
| EPS diluted | -0.01 -36.99 % | -0.01 51.97 % | -0.02 -117.14 % | -0.01 56.25 % | -0.02 59.18 % | -0.04 51.43 % | -0.08 -14.14 % | -0.07 49.50 % | -0.14 -129.13 % | -0.06 -5.71 % | -0.06 -12.23 % | -0.05 -14.70 % | -0.04 -54.30 % | -0.03 -19.26 % | -0.02 37.11 % | -0.04 -155.26 % | -0.02 -70.79 % | -0.01 -53.45 % | -0.01 -93.33 % | 0.00 -275.00 % | 0.00 57.89 % | 0.00 -3 411.79 % | 0.00 |
| Earnings per share | -0.01 -36.99 % | -0.01 51.97 % | -0.02 -117.14 % | -0.01 56.25 % | -0.02 59.18 % | -0.04 51.43 % | -0.08 -14.14 % | -0.07 49.50 % | -0.14 -129.13 % | -0.06 -5.71 % | -0.06 -12.23 % | -0.05 -14.70 % | -0.04 -54.30 % | -0.03 -19.26 % | -0.02 37.11 % | -0.04 -155.26 % | -0.02 -70.79 % | -0.01 -53.45 % | -0.01 -93.33 % | 0.00 -275.00 % | 0.00 57.89 % | 0.00 -3 411.79 % | 0.00 |
| Gross profit | 110.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.231 K 32.62 % | 10.731 K | 0.000 100.00 % | -34.851 K -11.82 % | -31.168 K -11.81 % | -27.875 K -1 440.91 % | -1.809 K -0.06 % | -1.808 K -243.26 % | 1.262 K 20.19 % | 1.050 K 116.15 % | -6.503 K | 0.000 100.00 % | -2.500 K -377.78 % | 900.000 -67.66 % | 2.783 K 585.47 % | 406.000 -59.88 % | 1.012 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -801.000 | 0.000 | 0.000 100.00 % | -31.168 K -109.06 % | 344.019 K 74.84 % | 196.767 K 3 135.24 % | 6.082 K 191.00 % | 2.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.895 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 107.481 K 514.88 % | 17.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.851 K 11.82 % | 31.168 K 11.81 % | 27.875 K 1 440.91 % | 1.809 K 0.06 % | 1.808 K 46.04 % | 1.238 K | 0.000 -100.00 % | 6.503 K 91.26 % | 3.400 K 0.00 % | 3.400 K | 0.000 -100.00 % | 117.000 -81.83 % | 644.000 144.87 % | 263.000 | 0.000 | 0.000 |
| General and administrative expenses | 475.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 680.170 K -32.63 % | 1.010 M 14.17 % | 884.321 K -16.96 % | 1.065 M -58.37 % | 2.558 M 175.85 % | 927.265 K -1.93 % | 945.474 K -21.03 % | 1.197 M 42.54 % | 839.937 K 70.10 % | 493.787 K 29.60 % | 381.020 K 14.25 % | 333.484 K 200.82 % | 110.859 K 22.36 % | 90.598 K 40.08 % | 64.677 K 86.40 % | 34.698 K 265.74 % | 9.487 K -52.32 % | 19.896 K 2 644.28 % | 725.000 |
| Selling and marketing expenses | 30.029 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.516 K 250.64 % | 4.425 K -91.68 % | 53.168 K -17.54 % | 64.478 K -6.86 % | 69.228 K 23.92 % | 55.864 K -69.02 % | 180.324 K 256.93 % | 50.521 K 66.15 % | 30.407 K -3.17 % | 31.404 K -46.66 % | 58.879 K 86.14 % | 31.631 K 185.94 % | 11.062 K 152.85 % | 4.375 K -71.16 % | 15.170 K 144.80 % | 6.197 K 127.91 % | 2.719 K -45.92 % | 5.028 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.047 K | 0.000 100.00 % | -1.562 K -226.17 % | 1.238 K 282.10 % | 324.000 -99.91 % | 377.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 505.978 K -21.39 % | 643.663 K -2.94 % | 663.188 K 49.20 % | 444.489 K -36.11 % | 695.686 K -31.39 % | 1.014 M 8.16 % | 937.489 K -16.99 % | 1.129 M -57.01 % | 2.627 M 167.22 % | 983.129 K -12.67 % | 1.126 M -9.66 % | 1.246 M 42.99 % | 871.582 K 65.85 % | 525.515 K 19.46 % | 439.899 K 20.48 % | 365.115 K 199.47 % | 121.921 K 28.37 % | 94.973 K 18.94 % | 79.847 K 95.25 % | 40.895 K 235.04 % | 12.206 K -51.03 % | 24.924 K 3 337.79 % | 725.000 |
| Cost and expenses | 505.978 K -21.39 % | 643.663 K -2.94 % | 663.188 K 49.20 % | 444.489 K -36.11 % | 695.686 K -31.39 % | 1.014 M 8.16 % | 937.489 K -16.99 % | 1.129 M -57.01 % | 2.627 M 167.22 % | 983.129 K -12.67 % | 1.126 M -9.66 % | 1.246 M 42.99 % | 871.582 K 65.85 % | 525.515 K 19.46 % | 439.899 K 20.48 % | 365.115 K 199.47 % | 121.921 K 28.37 % | 94.973 K 18.94 % | 79.847 K 95.25 % | 40.895 K 235.04 % | 12.206 K -51.03 % | 24.924 K 3 337.79 % | 725.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 505.978 K -21.39 % | 643.663 K -2.94 % | 663.188 K 49.20 % | 444.489 K -36.11 % | 695.686 K -31.39 % | 1.014 M 8.16 % | 937.489 K -16.99 % | 1.129 M -57.01 % | 2.627 M 167.22 % | 983.129 K -12.67 % | 1.126 M -9.78 % | 1.248 M 43.37 % | 870.344 K 65.72 % | 525.191 K 19.39 % | 439.899 K 20.48 % | 365.115 K 199.47 % | 121.921 K 28.37 % | 94.973 K 18.94 % | 79.847 K 95.25 % | 40.895 K 235.04 % | 12.206 K -51.03 % | 24.924 K 3 337.79 % | 725.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 67.909 K -90.07 % | 684.011 K 465.63 % | 120.928 K -68.24 % | 380.708 K -68.64 % | 1.214 M 14 513.99 % | 8.306 K -99.43 % | 1.463 M -34.31 % | 2.227 M 547.42 % | 344.019 K 78.87 % | 192.332 K | 0.000 -100.00 % | 346.000 -99.13 % | 39.555 K 22.41 % | 32.313 K -68.61 % | 102.929 K 64.59 % | 62.537 K 365.69 % | 13.429 K 1 547.73 % | 815.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.000 0.12 % | 801.000 -0.12 % | 802.000 -97.70 % | 34.851 K 11.82 % | 31.168 K 11.81 % | 27.875 K 1 440.91 % | 1.809 K 0.06 % | 1.808 K 46.04 % | 1.238 K 282.10 % | 324.000 -99.93 % | 442.997 K 4.35 % | 424.523 K 411.34 % | 83.022 K -4.19 % | 86.649 K 19.31 % | 72.626 K 31.74 % | 55.130 K 404.35 % | 10.931 K -56.14 % | 24.924 K 3 337.79 % | 725.000 |
| Operating income | -395.258 K 28.22 % | -550.663 K 0.91 % | -555.707 K -30.14 % | -427.009 K 37.34 % | -681.455 K 32.08 % | -1.003 M -7.02 % | -937.489 K 16.99 % | -1.129 M 76.88 % | -4.884 M -396.82 % | -983.129 K 12.67 % | -1.126 M 9.22 % | -1.240 M -42.30 % | -871.518 K -65.34 % | -527.103 K -18.99 % | -442.997 K -21.33 % | -365.115 K -192.48 % | -124.835 K -31.42 % | -94.991 K -18.97 % | -79.847 K -95.25 % | -40.895 K -263.96 % | -11.236 K 55.28 % | -25.125 K -3 365.52 % | -725.000 |
| Operating income ratio | -3.57 39.71 % | -5.92 -14.52 % | -5.17 78.83 % | -24.43 48.99 % | -47.89 48.78 % | -93.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -348.61 30.56 % | -502.00 | 0.00 100.00 % | -107.39 22.58 % | -138.71 -31.42 % | -105.55 -283.34 % | -27.53 29.31 % | -38.95 -341.96 % | -8.81 | 0.00 | 0.00 |
| Total other income expenses net | -370.362 K -445.38 % | -67.909 K 90.07 % | -684.011 K -465.63 % | -120.928 K 68.24 % | -380.708 K 68.64 % | -1.214 M 61.74 % | -3.173 M -50.40 % | -2.109 M 5.29 % | -2.227 M -547.42 % | -344.019 K -78.87 % | -192.332 K | 0.000 | 0.000 100.00 % | -36.917 K -26.36 % | -29.215 K 81.94 % | -161.789 K -116.60 % | -74.695 K -211.29 % | -23.995 K -1 250.84 % | 2.085 K 869.37 % | -271.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.175 M -14.31 % | 1.371 M 3.24 % | 1.328 M 14.48 % | 1.160 M 22.05 % | 950.716 K 7.77 % | 882.180 K 0.25 % | 880.000 K 23.87 % | 710.448 K 0.26 % | 708.627 K -1.05 % | 716.126 K 139.26 % | 299.308 K 726.93 % | -47.742 K 90.87 % | -522.800 K 47.21 % | -990.261 K 30.88 % | -1.433 M -155.67 % | -560.394 K -2 436.29 % | -22.095 K 71.31 % | -77.022 K -230.48 % | -23.306 K 71.53 % | -81.872 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 90.48 % | 10.500 K 31.25 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 1.175 M -15.10 % | 1.384 M 3.59 % | 1.336 M 14.98 % | 1.162 M 13.95 % | 1.020 M 10.87 % | 920.000 K 4.55 % | 880.000 K -1.31 % | 891.694 K 3.09 % | 865.000 K 20.38 % | 718.539 K 113.36 % | 336.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.836 K 129.15 % | 22.621 K -73.12 % | 84.169 K 339.85 % | 19.136 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -1 407 374 883 553 380.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -90.48 % | -10.500 K -31.25 % | -8.000 K -300.00 % | -2.000 K 0.00 % | -2.000 K 91.84 % | -24.500 K |
| Retained earnings | -25.448 M -3.19 % | -24.661 M -2.57 % | -24.043 M -5.32 % | -22.829 M -2.48 % | -22.276 M -5.01 % | -21.214 M -11.67 % | -18.997 M -27.61 % | -14.887 M -27.81 % | -11.648 M -71.46 % | -6.794 M -24.18 % | -5.471 M -31.88 % | -4.148 M -42.64 % | -2.908 M -42.79 % | -2.037 M -38.30 % | -1.473 M -47.20 % | -1.000 M -111.28 % | -473.478 K -72.83 % | -273.948 K -76.78 % | -154.964 K -100.73 % | -77.202 K |
| Common stock | 93.014 K 8.48 % | 85.744 K 3.57 % | 82.790 K 5.55 % | 78.440 K 10.37 % | 71.068 K 15.66 % | 61.446 K 16.43 % | 52.777 K 11.48 % | 47.343 K 14.73 % | 41.265 K 48.35 % | 27.816 K 5.03 % | 26.483 K 3.82 % | 25.508 K 1.59 % | 25.108 K 0.45 % | 24.996 K 5.22 % | 23.756 K 29.84 % | 18.297 K 36.54 % | 13.400 K 2.52 % | 13.070 K 1.27 % | 12.906 K 4.03 % | 12.406 K |
| Total equity | -2.396 M -12.63 % | -2.128 M -15.47 % | -1.843 M -21.43 % | -1.517 M -6.32 % | -1.427 M -10.23 % | -1.295 M -23.97 % | -1.044 M -33.13 % | -784.495 K -451.43 % | -142.266 K 42.11 % | -245.765 K -196.92 % | 253.576 K -45.26 % | 463.274 K -51.39 % | 953.112 K -30.23 % | 1.366 M -15.21 % | 1.611 M 121.28 % | 728.046 K 1 297.27 % | 52.105 K -42.57 % | 90.723 K 61.00 % | 56.348 K -34.94 % | 86.610 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.962 K 5.50 % | 32.192 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.169 K -339.85 % | -19.136 K | 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 -100.00 % | 342.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.169 K 339.85 % | 19.136 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.962 K 5.50 % | 32.192 K -84.75 % | 211.126 K -76.32 % | 891.694 K 3.09 % | 865.000 K 20.38 % | 718.539 K 77.66 % | 404.444 K 512.18 % | 66.066 K 111.24 % | 31.275 K 83.24 % | 17.068 K -81.36 % | 91.590 K 304.89 % | 22.621 K -81.31 % | 121.059 K 116.27 % | 55.977 K 1 499.34 % | 3.500 K | 0.000 |
| Other current liabilities | 1.241 M | 0.000 | 0.000 | 0.000 100.00 % | -33.962 K | 0.000 | 0.000 -100.00 % | 87.858 K 4.90 % | 83.758 K 8 375 800 000 000 000 000.00 % | 0.000 100.00 % | -336.767 K | 0.000 100.00 % | -31.275 K | 0.000 | 0.000 100.00 % | -23.010 K | 0.000 -100.00 % | 1.358 K 0.00 % | 1.358 K 0.00 % | 1.358 K |
| Deferred revenue | 9.996 K -33.35 % | 14.997 K -25.01 % | 19.998 K -18.41 % | 24.511 K -27.83 % | 33.962 K 5.50 % | 32.192 K 115.25 % | -211.126 K 76.32 % | -891.694 K -964.61 % | -83.758 K -20.25 % | -69.655 K -2.92 % | -67.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.175 M -15.10 % | 1.384 M 3.59 % | 1.336 M 14.98 % | 1.162 M 13.95 % | 1.020 M 10.87 % | 920.000 K 4.55 % | 880.000 K -1.31 % | 891.694 K 3.09 % | 865.000 K 20.38 % | 718.539 K 113.36 % | 336.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.836 K 129.15 % | 22.621 K -73.12 % | 84.169 K 339.85 % | 19.136 K | 0.000 | 0.000 |
| Total current liabilities | 2.426 M 12.47 % | 2.157 M 14.34 % | 1.886 M 20.49 % | 1.566 M 4.32 % | 1.501 M 5.63 % | 1.421 M 30.22 % | 1.091 M 744.05 % | 129.273 K -86.37 % | 948.758 K 11.07 % | 854.175 K 111.20 % | 404.444 K 512.18 % | 66.066 K 111.24 % | 31.275 K 83.24 % | 17.068 K -81.36 % | 91.590 K 298.04 % | 23.010 K -80.99 % | 121.059 K 111.14 % | 57.335 K 1 080.22 % | 4.858 K -71.27 % | 16.912 K |
| Total liabilities | 2.426 M 12.47 % | 2.157 M 14.34 % | 1.886 M 20.49 % | 1.566 M 2.01 % | 1.535 M 8.02 % | 1.421 M 30.22 % | 1.091 M 6.87 % | 1.021 M 7.61 % | 948.758 K 11.07 % | 854.175 K 111.20 % | 404.444 K 512.18 % | 66.066 K 111.24 % | 31.275 K 83.24 % | 17.068 K -81.36 % | 91.590 K 100.72 % | 45.631 K -62.31 % | 121.059 K 111.14 % | 57.335 K 1 080.22 % | 4.858 K -71.27 % | 16.912 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -90.48 % | -10.500 K -31.25 % | -8.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 90.48 % | 10.500 K 31.25 % | 8.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.628 K 9.72 % | 544.693 K 7.40 % | 507.185 K 23.37 % | 411.122 K 28.72 % | 319.400 K 31.89 % | 242.173 K 114.88 % | 112.700 K 48.78 % | 75.750 K 15.21 % | 65.750 K 29.56 % | 50.750 K 41.96 % | 35.750 K 66.28 % | 21.500 K |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.628 K 9.72 % | 544.693 K 7.40 % | 507.185 K 23.37 % | 411.122 K 28.72 % | 319.400 K 31.89 % | 242.173 K 114.88 % | 112.700 K 48.78 % | 75.750 K 15.21 % | 65.750 K 29.56 % | 50.750 K 41.96 % | 35.750 K 66.28 % | 21.500 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.000 -64.66 % | 1.398 K -56.41 % | 3.207 K 9.12 % | 2.939 K 244.15 % | 854.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -66.67 % | 75.000 K 200.00 % | 25.000 K 0.00 % | 25.000 K -95.82 % | 597.628 K 9.62 % | 545.187 K 7.20 % | 508.583 K 22.75 % | 414.329 K 28.54 % | 322.339 K 32.64 % | 243.027 K 115.64 % | 112.700 K 48.78 % | 75.750 K 15.21 % | 65.750 K 29.56 % | 50.750 K 41.96 % | 35.750 K 66.28 % | 21.500 K |
| Other current assets | 12.375 K 0.00 % | 12.375 K -57.14 % | 28.875 K -36.36 % | 45.375 K 243.28 % | 13.218 K -0.01 % | 13.219 K -39.14 % | 21.722 K -28.13 % | 30.226 K -42.42 % | 52.491 K -13.68 % | 60.810 K -45.69 % | 111.978 K 69.36 % | 66.119 K -52.12 % | 138.098 K -7.07 % | 148.611 K 42.64 % | 104.189 K -8.17 % | 113.462 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 106.000 -99.18 % | 12.852 K 61.23 % | 7.971 K 330.86 % | 1.850 K -97.33 % | 69.284 K 83.19 % | 37.820 K | 0.000 -100.00 % | 181.246 K 15.91 % | 156.373 K 6 380.44 % | 2.413 K -93.56 % | 37.459 K -21.54 % | 47.742 K -90.87 % | 522.800 K -47.21 % | 990.261 K -33.30 % | 1.485 M 154.64 % | 583.015 K 448.65 % | 106.264 K 10.51 % | 96.158 K 312.59 % | 23.306 K -71.53 % | 81.872 K |
| Cash and short term investments | 106.000 -99.18 % | 12.852 K 61.23 % | 7.971 K 330.86 % | 1.850 K -97.33 % | 69.284 K 83.19 % | 37.820 K | 0.000 -100.00 % | 181.246 K 15.91 % | 156.373 K 6 380.44 % | 2.413 K -93.56 % | 37.459 K -21.54 % | 47.742 K -90.87 % | 522.800 K -47.21 % | 990.261 K -33.30 % | 1.485 M 154.64 % | 583.015 K 448.65 % | 106.264 K 10.51 % | 96.158 K 312.59 % | 23.306 K -71.53 % | 81.872 K |
| Total current assets | 29.481 K 0.87 % | 29.227 K -33.34 % | 43.846 K -9.08 % | 48.225 K -41.55 % | 82.502 K 61.65 % | 51.039 K 134.96 % | 21.722 K -89.73 % | 211.472 K 1.25 % | 208.864 K 230.36 % | 63.223 K -57.69 % | 149.437 K 29.93 % | 115.011 K -82.63 % | 662.048 K -41.93 % | 1.140 M -28.30 % | 1.590 M 127.81 % | 697.927 K 549.75 % | 107.414 K 10.39 % | 97.308 K 282.26 % | 25.456 K -68.96 % | 82.022 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.000 K 325.00 % | 4.000 K -42.86 % | 7.000 K 600.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K -20.69 % | 1.450 K 26.09 % | 1.150 K 0.00 % | 1.150 K -46.51 % | 2.150 K 1 333.33 % | 150.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 757.656 K 42.94 % | 530.060 K 39.90 % | 378.887 K -21.19 % | 480.787 K 2.59 % | 468.642 K 121.97 % | 211.126 K 409.78 % | 41.415 K | 0.000 -100.00 % | 65.980 K -2.51 % | 67.677 K 2.44 % | 66.066 K 111.24 % | 31.275 K 83.24 % | 17.068 K -57.07 % | 39.754 K 72.77 % | 23.010 K -37.63 % | 36.890 K 0.13 % | 36.841 K 952.60 % | 3.500 K -77.50 % | 15.554 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 4 999 900.02 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 90.48 % | 10.500 K 31.25 % | 8.000 K 300.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Other total stockholders equity | 22.958 M 2.28 % | 22.448 M 1.49 % | 22.117 M 4.16 % | 21.233 M 2.19 % | 20.778 M 4.63 % | 19.858 M 10.94 % | 17.900 M 27.35 % | 14.055 M 22.60 % | 11.464 M 75.83 % | 6.520 M 14.43 % | 5.698 M 24.25 % | 4.586 M 19.55 % | 3.836 M 13.58 % | 3.378 M 9.67 % | 3.080 M 79.00 % | 1.721 M 230.77 % | 520.183 K 47.11 % | 353.601 K 76.44 % | 200.406 K 13.93 % | 175.906 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.126 K | 0.000 100.00 % | -865.000 K -20.38 % | -718.539 K -77.66 % | -404.444 K -512.18 % | -66.066 K -111.24 % | -31.275 K -83.24 % | -17.068 K 81.36 % | -91.590 K | 0.000 100.00 % | -121.059 K -116.27 % | -55.977 K -1 499.34 % | -3.500 K | 0.000 |
| Total assets | 29.481 K 0.87 % | 29.227 K -33.34 % | 43.846 K -9.08 % | 48.225 K -55.14 % | 107.502 K -14.71 % | 126.039 K 169.76 % | 46.722 K -80.24 % | 236.472 K -70.68 % | 806.492 K 32.56 % | 608.410 K -7.54 % | 658.020 K 24.31 % | 529.340 K -46.23 % | 984.387 K -28.82 % | 1.383 M -18.77 % | 1.703 M 120.07 % | 773.677 K 346.79 % | 173.164 K 16.96 % | 148.058 K 141.90 % | 61.206 K -40.88 % | 103.522 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.306 K -101.29 % | 646.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 471.675 K 28.24 % | 367.808 K 9.50 % | 335.886 K -26.44 % | 456.605 K 37.93 % | 331.051 K -42.98 % | 580.562 K -7.16 % | 625.367 K 20.38 % | 519.513 K -1.72 % | 528.615 K | 0.000 | 0.000 -100.00 % | 49.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 K -55.00 % | 8.000 K | 0.000 | 0.000 |
| Change in working capital | 176.891 K -1.95 % | 180.416 K 184.65 % | -213.125 K -374.99 % | 77.503 K -74.01 % | 298.211 K 230.04 % | 90.357 K 111.21 % | 42.781 K 223.79 % | -34.559 K -129.01 % | 119.126 K 376.41 % | -43.098 K -456.86 % | 12.077 K -29.62 % | 17.160 K -53.57 % | 36.961 K 50.86 % | 24.501 K 369.83 % | -9.080 K -593.66 % | -1.309 K -104.46 % | 29.341 K 308.77 % | -14.054 K -217.82 % | 11.928 K 1 556.67 % | 720.000 -16.67 % | 864.000 4.73 % | 825.000 |
| Accounts receivables | 3.000 K 150.00 % | -6.000 K -500.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 K 171.88 % | -1.600 K | 0.000 | 0.000 -100.00 % | 300.000 200.00 % | -300.000 | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K -1 233.33 % | -150.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 166.517 K -2.22 % | 170.304 K 202.91 % | -165.487 K -318.52 % | 75.732 K -70.59 % | 257.516 K 214.61 % | 81.853 K 79.84 % | 45.515 K 206.15 % | -42.878 K -163.09 % | 67.959 K 4 118.44 % | 1.611 K -95.37 % | 34.791 K 118.61 % | 15.915 K 170.49 % | -22.578 K -251.25 % | 14.928 K -49.60 % | 29.620 K 60 348.98 % | 49.000 -99.83 % | 28.341 K 335.12 % | -12.054 K -197.97 % | 12.304 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.374 K -54.23 % | 16.112 K 134.55 % | -46.638 K -2 733.43 % | 1.771 K -95.65 % | 40.695 K 149.72 % | -81.853 K -2 893.89 % | -2.734 K -132.86 % | 8.319 K -83.74 % | 51.167 K 211.57 % | -45.859 K -117.20 % | -21.114 K -1 795.90 % | 1.245 K -97.91 % | 59.539 K 542.07 % | 9.273 K 124.15 % | -38.400 K -2 727.69 % | -1.358 K | 0.000 | 0.000 100.00 % | -226.000 -153.81 % | 420.000 976.92 % | 39.000 -95.27 % | 825.000 |
| Other non cash items | 324.062 K -62.55 % | 865.423 K 116.12 % | 400.428 K 60.52 % | 249.449 K -82.46 % | 1.422 M -58.21 % | 3.403 M 112.44 % | 1.602 M -59.93 % | 3.997 M 1 077.11 % | 339.584 K 1.59 % | 334.267 K 2.70 % | 325.493 K -30.44 % | 467.917 K 410.40 % | 91.676 K 195.43 % | 31.031 K -85.65 % | 216.177 K 116.84 % | 99.695 K 315.48 % | 23.995 K 299.06 % | -12.054 K -183.34 % | 14.464 K -19.64 % | 18.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -117.619 K 39.33 % | -193.879 K 46.24 % | -360.634 K -36.84 % | -263.536 K -104.01 % | -129.179 K 54.07 % | -281.246 K 38.41 % | -456.633 K 13.75 % | -529.432 K -107.16 % | -255.566 K 36.78 % | -404.220 K -6.02 % | -381.260 K 1.02 % | -385.203 K 11.53 % | -435.383 K -4.49 % | -416.680 K -30.29 % | -319.807 K -216.19 % | -101.144 K -54.07 % | -65.648 K 28.50 % | -91.816 K -225.73 % | -28.188 K -476.64 % | 7.484 K 129.95 % | -24.986 K -25 086.00 % | 100.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -83.494 K 0.14 % | -83.608 K -29.67 % | -64.480 K 32.88 % | -96.063 K -2.41 % | -93.798 K -14.03 % | -82.258 K 36.21 % | -128.943 K -248.97 % | -36.950 K -146.33 % | -15.000 K 0.00 % | -15.000 K -50.00 % | -10.000 K 29.82 % | -14.250 K -470.00 % | -2.500 K 69.70 % | -8.250 K -10.00 % | -7.500 K | 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 4.000 | 0.000 | 0.000 100.00 % | -83.494 K 0.14 % | -83.608 K -1 149 099 602 188 697 600.00 % | 0.000 100.00 % | -96.063 K -4.73 % | -91.722 K -16.20 % | -78.935 K 38.22 % | -127.765 K -245.78 % | -36.950 K -146.33 % | -15.000 K 0.00 % | -15.000 K -50.00 % | -10.000 K 29.82 % | -14.250 K -131.71 % | -6.150 K 25.45 % | -8.250 K -10.00 % | -7.500 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.494 K 0.14 % | -83.608 K -29.67 % | -64.480 K 32.88 % | -96.063 K -2.41 % | -93.798 K -14.03 % | -82.258 K 36.21 % | -128.943 K -248.97 % | -36.950 K -146.33 % | -15.000 K 0.00 % | -15.000 K -50.00 % | -10.000 K 29.82 % | -14.250 K -470.00 % | -2.500 K 69.70 % | -8.250 K -10.00 % | -7.500 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -14.000 | 0.000 100.00 % | -50.000 K -158.82 % | 85.000 K | 0.000 | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 122.500 K 22.50 % | 100.000 K -65.94 % | 293.600 K -0.47 % | 295.000 K 76.65 % | 167.000 K 11.33 % | 150.000 K -68.75 % | 480.000 K -37.42 % | 767.000 K 1 434.00 % | 50.000 K | 0.000 100.00 % | -1.425 M | 0.000 -100.00 % | 70.000 K -94.83 % | 1.355 M 25.97 % | 1.076 M 8 175.37 % | 13.000 K -3.70 % | 13.500 K -71.58 % | 47.500 K -56.45 % | 109.077 K 2 487.22 % | 4.216 K -87.04 % | 32.519 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -400.000 -2 957.14 % | 14.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 235.000 K 570.00 % | -50.000 K 82.84 % | -291.394 K | 0.000 | 0.000 | 0.000 -100.00 % | 811.558 K 24 871.02 % | 3.250 K -97.59 % | 135.000 K | 0.000 -100.00 % | 109.077 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 122.500 K -38.75 % | 200.000 K -31.79 % | 293.200 K -0.61 % | 295.000 K 76.65 % | 167.000 K 67.00 % | 100.000 K -82.30 % | 565.000 K -26.34 % | 767.000 K 169.12 % | 285.000 K -41.84 % | 490.000 K 268.16 % | -291.394 K | 0.000 -100.00 % | 70.000 K -94.83 % | 1.355 M 66.99 % | 811.558 K 542.82 % | 126.250 K -14.98 % | 148.500 K 212.63 % | 47.500 K -56.45 % | 109.077 K 2 487.22 % | 4.216 K -87.04 % | 32.519 K | 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 -100.00 % | 291.394 K | 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 | 4.880 K -20.27 % | 6.121 K 109.08 % | -67.434 K -314.32 % | 31.464 K -16.81 % | 37.821 K 120.87 % | -181.246 K -828.69 % | 24.873 K -83.84 % | 153.960 K 539.31 % | -35.046 K -240.81 % | -10.283 K 97.84 % | -475.058 K -1.63 % | -467.461 K 5.43 % | -494.326 K -154.83 % | 901.572 K 89.11 % | 476.751 K 4 617.50 % | 10.106 K -86.13 % | 72.852 K 224.39 % | -58.566 K -174.71 % | 78.389 K 2 172.14 % | 3.450 K 5 249.25 % | -67.000 -167.00 % | 100.000 |
| Cash at beginning of period | 7.971 K 330.86 % | 1.850 K -97.33 % | 69.284 K 83.19 % | 37.820 K | 0.000 -100.00 % | 181.246 K 15.91 % | 156.373 K 6 380.44 % | 2.413 K -93.56 % | 37.459 K -21.54 % | 47.742 K -90.87 % | 522.800 K -47.21 % | 990.261 K -33.30 % | 1.485 M 154.64 % | 583.015 K 448.65 % | 106.264 K 10.51 % | 96.158 K 312.59 % | 23.306 K -71.53 % | 81.872 K 2 250.62 % | 3.483 K 10 454.55 % | 33.000 -67.00 % | 100.000 | 0.000 |
| Cash at end of period | 12.852 K 61.23 % | 7.971 K 330.86 % | 1.850 K -97.33 % | 69.284 K 83.19 % | 37.820 K | 0.000 -100.00 % | 181.246 K 15.91 % | 156.373 K 6 380.44 % | 2.413 K -93.56 % | 37.459 K -21.54 % | 47.742 K -90.87 % | 522.800 K -47.21 % | 990.261 K -33.30 % | 1.485 M 154.64 % | 583.015 K 448.65 % | 106.264 K 10.51 % | 96.158 K 312.59 % | 23.306 K -71.53 % | 81.872 K 2 250.62 % | 3.483 K 10 454.55 % | 33.000 -67.00 % | 100.000 |
| Operating cash flow | -117.619 K 39.33 % | -193.879 K 46.24 % | -360.634 K -36.84 % | -263.536 K -104.01 % | -129.179 K 54.07 % | -281.246 K 38.41 % | -456.633 K 13.75 % | -529.432 K -107.16 % | -255.566 K 36.78 % | -404.220 K -6.02 % | -381.260 K 1.02 % | -385.203 K 11.53 % | -435.383 K -4.49 % | -416.680 K -30.29 % | -319.807 K -216.19 % | -101.144 K -54.07 % | -65.648 K 28.50 % | -91.816 K -225.73 % | -28.188 K -476.64 % | 7.484 K 129.95 % | -24.986 K -25 086.00 % | 100.000 |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 | 0.000 | 0.000 100.00 % | -83.494 K 0.14 % | -83.608 K -29.67 % | -64.480 K 32.88 % | -96.063 K -2.41 % | -93.798 K -14.03 % | -82.258 K 36.21 % | -128.943 K -248.97 % | -36.950 K -146.33 % | -15.000 K 0.00 % | -15.000 K -50.00 % | -10.000 K 29.82 % | -14.250 K -470.00 % | -2.500 K 69.70 % | -8.250 K -10.00 % | -7.500 K | 0.000 |
| Free CashFlow | -117.620 K 39.33 % | -193.880 K 46.24 % | -360.630 K -36.84 % | -263.540 K -104.01 % | -129.179 K 54.07 % | -281.246 K 47.93 % | -540.127 K 11.89 % | -613.040 K -91.55 % | -320.046 K 36.03 % | -500.283 K -5.31 % | -475.058 K -1.63 % | -467.461 K 17.16 % | -564.326 K -24.40 % | -453.630 K -35.49 % | -334.807 K -188.27 % | -116.144 K -53.53 % | -75.648 K 28.68 % | -106.066 K -245.63 % | -30.688 K -3 906.27 % | -766.000 97.64 % | -32.486 K -32 586.00 % | 100.000 |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |