TOP Financial Group Limited TOP
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.329 M -58.58 % | 8.037 M -17.10 % | 9.695 M 23.98 % | 7.820 M -53.74 % | 16.906 M 2.46 % | 16.500 M 52.99 % | 10.785 M |
| Net income | -5.969 M -667.68 % | 1.052 M -69.05 % | 3.398 M -2.68 % | 3.491 M -30.79 % | 5.045 M 98.68 % | 2.539 M 97.61 % | 1.285 M |
| Income before tax | -5.823 M -689.49 % | 987.847 K -71.19 % | 3.429 M -4.21 % | 3.580 M -30.02 % | 5.115 M 96.94 % | 2.598 M 70.20 % | 1.526 M |
| Income before tax ratio | -1.75 -1 523.07 % | 0.12 -65.25 % | 0.35 -22.73 % | 0.46 51.29 % | 0.30 92.20 % | 0.16 11.25 % | 0.14 |
| EBITDA | -5.391 M -576.09 % | 1.132 M -68.10 % | 3.550 M -2.59 % | 3.645 M -28.94 % | 5.129 M 96.10 % | 2.615 M -85.51 % | 18.053 M |
| Net income ratio | -1.79 -1 470.42 % | 0.13 -62.67 % | 0.35 -21.50 % | 0.45 49.62 % | 0.30 93.91 % | 0.15 29.16 % | 0.12 |
| Ratio EBITDA | -1.62 -1 249.31 % | 0.14 -61.52 % | 0.37 -21.43 % | 0.47 53.62 % | 0.30 91.39 % | 0.16 -90.53 % | 1.67 |
| Gross profit ratio | 0.07 -86.34 % | 0.54 -10.52 % | 0.61 4.47 % | 0.58 64.52 % | 0.35 72.43 % | 0.20 -79.58 % | 1.00 |
| Weighted average shs out dil | 37.024 M 14.70 % | 32.278 M -7.79 % | 35.005 M -2.08 % | 35.750 M 0.00 % | 35.750 M 0.00 % | 35.750 M -28.50 % | 50.000 M |
| Weighted average shs out | 37.024 M 14.70 % | 32.279 M -7.79 % | 35.005 M -2.08 % | 35.750 M 0.00 % | 35.750 M 0.00 % | 35.750 M -28.50 % | 50.002 M |
| EPS diluted | -0.16 -590.80 % | 0.03 -66.43 % | 0.10 -0.61 % | 0.10 -30.21 % | 0.14 97.18 % | 0.07 176.26 % | 0.03 |
| Earnings per share | -0.16 -590.80 % | 0.03 -66.43 % | 0.10 -0.61 % | 0.10 -30.21 % | 0.14 97.18 % | 0.07 176.26 % | 0.03 |
| Gross profit | 246.227 K -94.34 % | 4.352 M -25.83 % | 5.867 M 29.52 % | 4.530 M -23.90 % | 5.952 M 76.68 % | 3.369 M -68.76 % | 10.785 M |
| Income tax expense | 146.104 K 329.39 % | -63.692 K -302.07 % | 31.520 K -64.44 % | 88.647 K 25.27 % | 70.765 K 21.08 % | 58.443 K -75.77 % | 241.249 K |
| Cost of revenue | 3.083 M -16.35 % | 3.686 M -3.73 % | 3.829 M 16.35 % | 3.291 M -69.96 % | 10.954 M -16.58 % | 13.131 M | 0.000 |
| General and administrative expenses | 3.076 M 38.56 % | 2.220 M -1.27 % | 2.249 M 136.75 % | 949.757 K 13.51 % | 836.719 K 8.46 % | 771.428 K 363.69 % | 166.367 K |
| Selling and marketing expenses | 0.000 -100.00 % | 852.883 K 351.35 % | 188.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 828.924 K |
| Other expenses | 2.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.813 M 72.82 % | 3.364 M 37.99 % | 2.438 M 156.65 % | 949.757 K 13.51 % | 836.719 K 8.46 % | 771.428 K -91.67 % | 9.259 M |
| Cost and expenses | 8.896 M 26.20 % | 7.049 M 12.50 % | 6.266 M 47.77 % | 4.240 M -64.04 % | 11.791 M -15.19 % | 13.903 M 50.16 % | 9.259 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.076 M 0.10 % | 3.073 M 26.06 % | 2.438 M 156.65 % | 949.757 K 13.51 % | 836.719 K 8.46 % | 771.428 K -22.49 % | 995.291 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 175.890 K 21.73 % | 144.497 K 19.47 % | 120.945 K 87.29 % | 64.577 K 385.98 % | 13.288 K -25.62 % | 17.865 K 101.17 % | -1.526 M |
| Operating income | -5.567 M -663.53 % | 987.847 K -71.19 % | 3.429 M -4.21 % | 3.580 M -30.02 % | 5.115 M 96.94 % | 2.598 M 70.20 % | 1.526 M |
| Operating income ratio | -1.67 -1 460.41 % | 0.12 -65.25 % | 0.35 -22.73 % | 0.46 51.29 % | 0.30 92.20 % | 0.16 11.25 % | 0.14 |
| Total other income expenses net | -256.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.263 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -11.957 M 53.76 % | -25.855 M -63.47 % | -15.816 M -165.63 % | -5.954 M -22.57 % | -4.858 M -33.45 % | -3.640 M -74.54 % | -2.086 M |
| Total investments | 5.647 M 43.24 % | 3.943 M -6.07 % | 4.198 M 225.71 % | 1.289 M 167.43 % | 481.897 K 257.53 % | 134.785 K | 0.000 |
| Total debt | 270.866 K 317.84 % | 64.826 K -56.82 % | 150.139 K -38.68 % | 244.861 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 127.649 K 203.05 % | -123.875 K -252.04 % | 81.477 K 339.47 % | -34.024 K -307.89 % | 16.366 K -55.30 % | 36.611 K 200.93 % | -36.273 K |
| Retained earnings | 5.744 M -50.96 % | 11.714 M 9.86 % | 10.662 M 46.77 % | 7.265 M 92.53 % | 3.773 M 10.07 % | 3.428 M 116.98 % | 1.580 M |
| Common stock | 37.046 K 0.08 % | 37.017 K 5.75 % | 35.005 K 16.68 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -40.00 % | 50.000 K |
| Total equity | 34.885 M -13.93 % | 40.531 M 12.74 % | 35.951 M 252.63 % | 10.195 M 50.94 % | 6.754 M 5.05 % | 6.429 M 42.61 % | 4.508 M |
| Other non current liabilities | 0.000 -100.00 % | 6.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 270.866 K 317.84 % | 64.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 270.866 K -95.63 % | 6.204 M 6 095.39 % | 100.139 K -59.10 % | 244.861 K -93.02 % | 3.510 M -48.81 % | 6.858 M | 0.000 |
| Other current liabilities | 598.264 K -8.19 % | 651.663 K -5.37 % | 688.617 K 120.81 % | -3.310 M 2.43 % | -3.392 M -611.30 % | 663.422 K 295.08 % | 167.921 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -150.139 K 38.68 % | -244.861 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.644 M 6.74 % | 10.908 M 157.72 % | 4.232 M 23.01 % | 3.441 M -1.98 % | 3.510 M -48.81 % | 6.858 M 3 983.79 % | 167.921 K |
| Total liabilities | 11.914 M -30.37 % | 17.112 M 294.96 % | 4.333 M 17.55 % | 3.686 M 4.99 % | 3.510 M -48.81 % | 6.858 M 3 983.79 % | 167.921 K |
| Other non current assets | 797.725 K -50.72 % | 1.619 M 922.67 % | 158.300 K -46.62 % | 296.532 K 90.52 % | 155.645 K -18.43 % | 190.821 K -98.24 % | 10.860 M |
| Long term investments | 5.647 M 91.38 % | 2.951 M -29.70 % | 4.198 M 225.71 % | 1.289 M 167.43 % | 481.897 K 257.53 % | 134.785 K | 0.000 |
| Intangible assets | 24.827 M 38 758.53 % | 63.890 K 0.31 % | 63.695 K -0.22 % | 63.837 K -0.74 % | 64.311 K -0.30 % | 64.505 K 1.27 % | 63.696 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 64.268 K 0.59 % | 63.890 K 0.31 % | 63.695 K -0.22 % | 63.837 K -0.74 % | 64.312 K -0.30 % | 64.505 K 1.27 % | 63.696 K |
| Property plant equipment net | 288.745 K -44.28 % | 518.192 K -18.88 % | 638.786 K 155.45 % | 250.060 K 1 270.87 % | 18.241 K 5.72 % | 17.254 K -50.46 % | 34.827 K |
| Total non current assets | 6.798 M 31.96 % | 5.152 M 1.85 % | 5.058 M 118.69 % | 2.313 M 221.22 % | 720.095 K 76.77 % | 407.365 K -96.28 % | 10.959 M |
| Other current assets | 2.948 M -76.93 % | 12.777 M 579.83 % | 1.879 M 6.94 % | 1.758 M -11.12 % | 1.977 M 61.54 % | 1.224 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 991.862 K -0.81 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.227 M -52.83 % | 25.920 M 62.34 % | 15.966 M 157.56 % | 6.199 M 27.61 % | 4.858 M 33.45 % | 3.640 M 74.54 % | 2.086 M |
| Cash and short term investments | 12.227 M -52.83 % | 25.920 M 62.34 % | 15.966 M 157.56 % | 6.199 M 27.61 % | 4.858 M 33.45 % | 3.640 M 74.54 % | 2.086 M |
| Total current assets | 40.002 M -23.79 % | 52.491 M 49.01 % | 35.226 M 204.51 % | 11.568 M 21.20 % | 9.544 M -25.89 % | 12.880 M 517.52 % | 2.086 M |
| Inventory | 0.000 | 0.000 -100.00 % | 38.105 M 185.96 % | 13.325 M 15.65 % | 11.522 M -18.31 % | 14.104 M | 0.000 |
| Net receivables | 24.827 M 79.98 % | 13.794 M -20.63 % | 17.380 M 381.30 % | 3.611 M 33.30 % | 2.709 M -66.20 % | 8.015 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 413.890 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.978 M 7.03 % | 10.256 M 189.41 % | 3.544 M 7.08 % | 3.310 M 1.43 % | 3.263 M -46.82 % | 6.135 M | 0.000 |
| Tax payables | 67.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.324 K 119.43 % | 58.936 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 270.866 K 317.84 % | 64.826 K | 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 |
| Other total stockholders equity | 28.976 M 0.25 % | 28.904 M 14.82 % | 25.173 M 757.79 % | 2.935 M 0.00 % | 2.935 M 0.00 % | 2.935 M 0.69 % | 2.915 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.510 M 48.81 % | -6.858 M | 0.000 |
| Total assets | 46.800 M -18.81 % | 57.643 M 43.09 % | 40.284 M 190.21 % | 13.881 M 35.23 % | 10.265 M -22.75 % | 13.287 M 1.86 % | 13.045 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -8.839 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 72.223 K 48.60 % | 48.603 K -3.06 % | 50.137 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -11.037 M -164.77 % | 17.040 M 277.50 % | -9.600 M -387.09 % | -1.971 M -172.16 % | -724.190 K 79.28 % | -3.495 M -88.66 % | -1.853 M |
| Accounts receivables | -5.676 M -230.36 % | 4.354 M 188.26 % | -4.933 M -448.33 % | -899.701 K -137.03 % | 2.430 M 305.23 % | -1.184 M -63.83 % | -722.651 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 587.492 K -91.23 % | 6.702 M 2 669.85 % | 241.957 K 239.02 % | 71.370 K 102.48 % | -2.872 M -48.81 % | -1.930 M | 0.000 |
| Other working capital | -5.948 M -199.39 % | 5.984 M 221.91 % | -4.909 M -329.62 % | -1.143 M -305.83 % | -281.553 K 26.10 % | -380.985 K 66.28 % | -1.130 M |
| Other non cash items | 2.287 M 534.23 % | -526.694 K -105.96 % | 8.839 M 823.10 % | 957.485 K 104.06 % | 469.213 K -85.10 % | 3.150 M -25.30 % | 4.217 M |
| Net cash provided by operating activities | -14.471 M -181.49 % | 17.758 M 394.43 % | -6.031 M -480.55 % | 1.585 M -63.43 % | 4.334 M 561.85 % | -938.349 K -125.41 % | 3.693 M |
| Investments in property plant and equipment | -3.234 K 46.66 % | -6.063 K 92.99 % | -86.443 K 79.11 % | -413.890 K -2 442.63 % | -16.278 K | 0.000 100.00 % | -11.677 K |
| Acquisitions net | -1.900 M -8.71 % | -1.748 M -581.61 % | -256.420 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -500.000 K | 0.000 100.00 % | -1.200 M | 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 |
| Other investing activites | -6.958 M -1 571.18 % | 472.984 K 109.46 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -9.362 M -630.89 % | -1.281 M 80.42 % | -6.543 M -1 480.82 % | -413.890 K -2 442.63 % | -16.278 K | 0.000 100.00 % | -11.677 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.390 M -80.62 % | 22.651 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.202 M | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 2.876 M 594.24 % | -581.954 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.390 M -80.49 % | 22.501 M | 0.000 100.00 % | -2.326 M -299.73 % | -581.954 K | 0.000 |
| Effect of forex changes on cash | 310.729 K 1 922.56 % | -17.049 K 54.44 % | -37.423 K 24.77 % | -49.748 K -145.54 % | -20.261 K -127.06 % | 74.864 K | 0.000 |
| Net change in cash | -23.522 M -212.81 % | 20.851 M 111.10 % | 9.878 M 780.91 % | 1.121 M -43.11 % | 1.971 M 236.36 % | -1.445 M -139.26 % | 3.682 M |
| Cash at beginning of period | 38.697 M 116.84 % | 17.846 M 124.29 % | 7.957 M 16.40 % | 6.835 M 40.52 % | 4.864 M -22.91 % | 6.310 M 140.07 % | 2.628 M |
| Cash at end of period | 15.175 M -60.79 % | 38.697 M 116.98 % | 17.834 M 124.14 % | 7.957 M 16.40 % | 6.835 M 40.52 % | 4.864 M -22.91 % | 6.310 M |
| Operating cash flow | -14.471 M -181.49 % | 17.758 M 394.43 % | -6.031 M -480.55 % | 1.585 M -63.43 % | 4.334 M 561.85 % | -938.349 K -125.41 % | 3.693 M |
| Capital expenditure | -3.234 K 46.66 % | -6.063 K 92.99 % | -86.443 K 79.11 % | -413.890 K -2 442.63 % | -16.278 K | 0.000 100.00 % | -11.677 K |
| Free CashFlow | -14.474 M -181.54 % | 17.752 M 390.17 % | -6.118 M -622.44 % | 1.171 M -72.88 % | 4.317 M 560.12 % | -938.349 K -125.49 % | 3.682 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.843 M 107.61 % | 887.786 K -87.58 % | 7.149 M 57.54 % | 4.538 M -12.01 % | 5.157 M 11.88 % | 4.610 M 43.57 % | 3.211 M -60.96 % | 8.225 M -5.27 % | 8.682 M 5.23 % | 8.250 M 0.00 % | 8.250 M 52.99 % | 5.392 M 0.00 % | 5.392 M |
| Net income | -450.421 K 82.78 % | -2.616 M -171.33 % | 3.667 M 135.14 % | 1.560 M -15.16 % | 1.838 M -29.97 % | 2.625 M 202.95 % | 866.442 K -66.79 % | 2.609 M 7.13 % | 2.435 M 91.84 % | 1.270 M 0.00 % | 1.270 M 97.61 % | 642.448 K 0.00 % | 642.448 K |
| Income before tax | -450.421 K 82.70 % | -2.604 M -172.50 % | 3.592 M 125.74 % | 1.591 M -13.44 % | 1.838 M -31.17 % | 2.671 M 193.70 % | 909.308 K -65.69 % | 2.650 M 7.50 % | 2.465 M 89.81 % | 1.299 M 0.00 % | 1.299 M 70.20 % | 763.073 K 0.00 % | 763.073 K |
| Income before tax ratio | -0.24 91.67 % | -2.93 -683.81 % | 0.50 43.29 % | 0.35 -1.63 % | 0.36 -38.48 % | 0.58 104.57 % | 0.28 -12.11 % | 0.32 13.48 % | 0.28 80.38 % | 0.16 0.00 % | 0.16 11.25 % | 0.14 0.00 % | 0.14 |
| EBITDA | -433.397 K 91.45 % | -5.071 M -238.25 % | 3.668 M | 0.000 -100.00 % | 1.895 M -66.07 % | 5.586 M 279 295 700.00 % | -2.000 -200.00 % | 2.000 200.00 % | -2.000 -100.00 % | 1.308 M 0.00 % | 1.308 M -85.51 % | 9.026 M 0.00 % | 9.026 M |
| Net income ratio | -0.24 91.71 % | -2.95 -674.38 % | 0.51 49.25 % | 0.34 -3.58 % | 0.36 -37.41 % | 0.57 111.01 % | 0.27 -14.94 % | 0.32 13.09 % | 0.28 82.30 % | 0.15 0.00 % | 0.15 29.16 % | 0.12 0.00 % | 0.12 |
| Ratio EBITDA | -0.24 95.88 % | -5.71 -1 213.36 % | 0.51 | 0.00 -100.00 % | 0.37 -69.68 % | 1.21 194 540 449.30 % | 0.00 -356.13 % | 0.00 205.56 % | 0.00 -100.00 % | 0.16 0.00 % | 0.16 -90.53 % | 1.67 0.00 % | 1.67 |
| Gross profit ratio | 0.64 166.77 % | -0.96 -223.84 % | 0.78 -22.35 % | 1.00 53.36 % | 0.65 -34.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 389.77 % | 0.20 0.00 % | 0.20 -79.58 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 37.024 M 2.16 % | 36.240 M 3.52 % | 35.008 M -0.13 % | 35.052 M -1.95 % | 35.750 M 19.17 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -16.08 % | 35.750 M 0.00 % | 35.750 M -28.50 % | 50.000 M 0.00 % | 50.000 M |
| Weighted average shs out | 37.024 M 2.16 % | 36.240 M 3.52 % | 35.008 M -0.13 % | 35.052 M -1.95 % | 35.750 M 19.16 % | 30.000 M 0.00 % | 30.001 M 0.00 % | 30.001 M 0.00 % | 30.000 M -16.08 % | 35.750 M 0.00 % | 35.750 M -28.50 % | 50.002 M 0.00 % | 50.002 M |
| EPS diluted | -0.01 83.10 % | -0.07 -172.20 % | 0.10 124.72 % | 0.04 -13.42 % | 0.05 -41.19 % | 0.09 203.47 % | 0.03 -66.90 % | 0.09 7.14 % | 0.08 128.73 % | 0.04 0.00 % | 0.04 175.19 % | 0.01 0.00 % | 0.01 |
| Earnings per share | -0.01 83.10 % | -0.07 -172.20 % | 0.10 124.72 % | 0.04 -13.42 % | 0.05 -41.19 % | 0.09 203.47 % | 0.03 -66.90 % | 0.09 7.14 % | 0.08 128.73 % | 0.04 0.00 % | 0.04 175.19 % | 0.01 0.00 % | 0.01 |
| Gross profit | 1.183 M 238.61 % | -853.718 K -115.38 % | 5.551 M 22.33 % | 4.538 M 34.94 % | 3.363 M -27.05 % | 4.610 M 43.57 % | 3.211 M -60.96 % | 8.225 M -5.27 % | 8.682 M 415.40 % | 1.684 M 0.00 % | 1.684 M -68.76 % | 5.392 M 0.00 % | 5.392 M |
| Income tax expense | 0.000 -100.00 % | 11.730 K 115.55 % | -75.422 K -339.28 % | 31.520 K 3 151 896.03 % | 1.000 -100.00 % | 45.782 K 6.81 % | 42.864 K 4.54 % | 41.004 K 37.78 % | 29.760 K 1.84 % | 29.222 K 0.00 % | 29.222 K -75.77 % | 120.625 K 0.00 % | 120.625 K |
| Cost of revenue | 659.757 K -62.12 % | 1.742 M 8.98 % | 1.598 M | 0.000 -100.00 % | 1.795 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.566 M 0.00 % | 6.566 M | 0.000 | 0.000 |
| General and administrative expenses | 333.571 K -75.09 % | 1.339 M 204.00 % | 440.482 K -41.45 % | 752.366 K 152.48 % | 297.985 K 113.52 % | 139.560 K -29.99 % | 199.350 K -25.36 % | 267.096 K 21.51 % | 219.808 K -43.01 % | 385.714 K 0.00 % | 385.714 K 363.69 % | 83.184 K 0.00 % | 83.184 K |
| Selling and marketing expenses | 929.218 K -4.39 % | 971.836 K 180.29 % | 346.719 K -40.71 % | 584.817 K 112.49 % | 275.217 K -19.48 % | 341.792 K -2.23 % | 349.570 K -12.54 % | 399.692 K -5.60 % | 423.394 K | 0.000 | 0.000 -100.00 % | 414.462 K 0.00 % | 414.462 K |
| Other expenses | 0.000 | 0.000 100.00 % | -1.960 M | 0.000 100.00 % | -1.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.263 M -45.35 % | 2.311 M 17.93 % | 1.960 M 46.55 % | 1.337 M -12.30 % | 1.525 M -21.37 % | 1.939 M -15.75 % | 2.301 M -58.71 % | 5.574 M -10.33 % | 6.217 M 1 511.71 % | 385.714 K 0.00 % | 385.714 K -91.67 % | 4.629 M 0.00 % | 4.629 M |
| Cost and expenses | 1.263 M -45.35 % | 2.311 M -35.04 % | 3.558 M 166.05 % | 1.337 M -59.71 % | 3.319 M 71.18 % | 1.939 M -15.75 % | 2.301 M -58.71 % | 5.574 M -10.33 % | 6.217 M -10.57 % | 6.951 M 0.00 % | 6.951 M 50.16 % | 4.629 M 0.00 % | 4.629 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 |
| Selling general and administrative expenses | 1.263 M -45.35 % | 2.311 M 193.56 % | 787.201 K -41.13 % | 1.337 M 133.28 % | 573.202 K 19.08 % | 481.352 K -12.31 % | 548.920 K -17.68 % | 666.788 K 3.67 % | 643.202 K 66.76 % | 385.714 K 0.00 % | 385.714 K -22.49 % | 497.646 K 0.00 % | 497.646 K |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 17.024 K -75.12 % | 68.417 K -10.07 % | 76.080 K | 0.000 -100.00 % | 57.019 K 102.14 % | -2.671 M -193.70 % | -909.308 K 65.69 % | -2.650 M -7.50 % | -2.465 M -27 698.37 % | 8.933 K 0.00 % | 8.933 K 101.17 % | -763.073 K 0.00 % | -763.073 K |
| Operating income | 580.316 K 140.78 % | -1.423 M -139.62 % | 3.592 M 12.21 % | 3.201 M 74.13 % | 1.838 M -31.17 % | 2.671 M 193.70 % | 909.308 K -65.69 % | 2.650 M 7.50 % | 2.465 M 89.81 % | 1.299 M 0.00 % | 1.299 M 70.20 % | 763.073 K 0.00 % | 763.073 K |
| Operating income ratio | 0.31 119.64 % | -1.60 -419.07 % | 0.50 -28.77 % | 0.71 97.90 % | 0.36 -38.48 % | 0.58 104.57 % | 0.28 -12.11 % | 0.32 13.48 % | 0.28 80.38 % | 0.16 0.00 % | 0.16 11.25 % | 0.14 0.00 % | 0.14 |
| Total other income expenses net | -1.031 M 12.71 % | -1.181 M -246.82 % | 804.252 K 149.96 % | -1.610 M -862.07 % | -167.319 K 88.52 % | -1.458 M | 0.000 100.00 % | -4.908 M 11.95 % | -5.573 M | 0.000 | 0.000 100.00 % | -4.132 M 0.00 % | -4.132 M |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
| 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 | 2019-09-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.957 M 5.92 % | -12.709 M 50.85 % | -25.855 M -5.99 % | -24.394 M -54.23 % | -15.816 M 32.07 % | -23.284 M -291.04 % | -5.954 M -35.60 % | -4.391 M 9.61 % | -4.858 M -33.45 % | -3.640 M -27.15 % | -2.863 M -37.27 % | -2.086 M |
| Total investments | 5.647 M 8.78 % | 5.192 M 31.68 % | 3.943 M -39.11 % | 6.475 M 54.26 % | 4.198 M 89.62 % | 2.214 M 71.77 % | 1.289 M 62.24 % | 794.342 K 64.84 % | 481.897 K 257.53 % | 134.785 K 100.00 % | 67.393 K | 0.000 |
| Total debt | 270.866 K 2.78 % | 263.546 K 306.54 % | 64.826 K -49.51 % | 128.403 K -14.48 % | 150.139 K -25.59 % | 201.774 K -17.60 % | 244.861 K -16.41 % | 292.925 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 127.649 K 140.17 % | -317.789 K -156.54 % | -123.875 K -188.47 % | 140.016 K 71.85 % | 81.477 K 266.88 % | -48.824 K -43.50 % | -34.024 K -576.66 % | 7.138 K -56.39 % | 16.366 K -55.30 % | 36.611 K 21 563.31 % | 169.000 100.47 % | -36.273 K |
| Retained earnings | 5.744 M -49.00 % | 11.263 M -3.85 % | 11.714 M -14.05 % | 13.629 M 27.83 % | 10.662 M 17.13 % | 9.103 M 25.30 % | 7.265 M 56.57 % | 4.640 M 22.96 % | 3.773 M 10.07 % | 3.428 M 36.91 % | 2.504 M 58.49 % | 1.580 M |
| Common stock | 37.046 K 0.05 % | 37.028 K 0.03 % | 37.017 K 5.73 % | 35.010 K 0.01 % | 35.005 K -0.13 % | 35.050 K 16.83 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -25.00 % | 40.000 K -20.00 % | 50.000 K |
| Total equity | 34.885 M -12.60 % | 39.917 M -1.52 % | 40.531 M 4.05 % | 38.954 M 8.35 % | 35.951 M 4.17 % | 34.513 M 238.52 % | 10.195 M 33.95 % | 7.611 M 12.69 % | 6.754 M 5.05 % | 6.429 M 17.56 % | 5.469 M 21.31 % | 4.508 M |
| Other non current liabilities | 0.000 -100.00 % | 19.613 M 219.48 % | 6.139 M | 0.000 | 0.000 -100.00 % | 3.704 M 15.88 % | 3.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 270.866 K | 0.000 -100.00 % | 64.826 K | 0.000 | 0.000 -100.00 % | 403.548 K -17.60 % | 489.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 270.866 K -98.62 % | 19.613 M 216.14 % | 6.204 M 4 731.67 % | 128.403 K -14.48 % | 150.139 K -25.59 % | 201.774 K -17.60 % | 244.861 K -16.41 % | 292.925 K | 0.000 -100.00 % | 6.858 M 100.00 % | 3.429 M | 0.000 |
| Other current liabilities | 598.264 K 103.14 % | -19.047 M -3 022.76 % | 651.663 K 120.75 % | -3.140 M -555.96 % | 688.617 K 372.12 % | 145.855 K 11.07 % | 131.317 K 4.88 % | 125.201 K 5.81 % | 118.328 K -82.16 % | 663.422 K 59.60 % | 415.672 K 147.54 % | 167.921 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.140 M 2 191.26 % | -150.139 K | 0.000 | 0.000 -100.00 % | 313.066 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 263.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.644 M 1 954.08 % | 566.853 K -94.80 % | 10.908 M 233.76 % | 3.268 M -21.86 % | 4.182 M 7.09 % | 3.905 M 13.50 % | 3.441 M -47.25 % | 6.523 M 85.82 % | 3.510 M -48.81 % | 6.858 M 95.22 % | 3.513 M 1 991.90 % | 167.921 K |
| Total liabilities | 11.914 M -40.96 % | 20.180 M 17.93 % | 17.112 M 336.01 % | 3.925 M -9.42 % | 4.333 M 5.49 % | 4.107 M 11.43 % | 3.686 M -45.92 % | 6.816 M 94.16 % | 3.510 M -48.81 % | 6.858 M 95.22 % | 3.513 M 1 991.90 % | 167.921 K |
| Other non current assets | 797.725 K -98.12 % | 42.423 M 2 520.52 % | 1.619 M 370.29 % | -598.947 K -478.36 % | 158.300 K -84.99 % | 1.054 M 255.54 % | 296.532 K -38.48 % | 482.048 K 209.71 % | 155.645 K -18.43 % | 190.821 K -96.55 % | 5.526 M -49.12 % | 10.860 M |
| Long term investments | 5.647 M 34.68 % | 4.193 M 42.11 % | 2.951 M -46.11 % | 5.475 M 30.44 % | 4.198 M 89.62 % | 2.214 M 71.77 % | 1.289 M 62.24 % | 794.342 K 64.84 % | 481.897 K 257.53 % | 134.785 K 100.00 % | 67.393 K | 0.000 |
| Intangible assets | 24.827 M 38 477.15 % | 64.356 K 0.73 % | 63.890 K 0.06 % | 63.850 K 0.24 % | 63.695 K 0.00 % | 63.696 K -0.22 % | 63.837 K -0.61 % | 64.226 K -0.13 % | 64.311 K -0.30 % | 64.505 K 0.63 % | 64.101 K 0.64 % | 63.696 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -99.89 % | 0.000 | 0.000 |
| Goodwill and intangible assets | 64.268 K -0.14 % | 64.356 K 0.73 % | 63.890 K 0.06 % | 63.850 K 0.24 % | 63.695 K 0.00 % | 63.696 K -0.22 % | 63.837 K -0.61 % | 64.226 K -0.13 % | 64.312 K -0.30 % | 64.505 K 0.63 % | 64.101 K 0.64 % | 63.696 K |
| Property plant equipment net | 288.745 K -59.16 % | 707.063 K 36.45 % | 518.192 K -13.48 % | 598.947 K 166.32 % | 224.896 K 11.02 % | 202.580 K -18.99 % | 250.060 K -18.44 % | 306.613 K 1 580.90 % | 18.241 K 5.72 % | 17.254 K -33.74 % | 26.041 K -25.23 % | 34.827 K |
| Total non current assets | 6.798 M -85.65 % | 47.388 M 819.84 % | 5.152 M 7 968.59 % | 63.850 K -98.74 % | 5.058 M 28.12 % | 3.948 M 70.69 % | 2.313 M 40.42 % | 1.647 M 128.75 % | 720.095 K 76.77 % | 407.365 K -92.83 % | 5.683 M -48.14 % | 10.959 M |
| Other current assets | 2.948 M 109.18 % | -32.120 M -351.38 % | 12.777 M | 0.000 -100.00 % | 1.879 M -14.08 % | 2.188 M 24.47 % | 1.758 M -60.72 % | 4.475 M 126.30 % | 1.977 M 61.54 % | 1.224 M 100.00 % | 612.072 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 998.266 K 0.65 % | 991.862 K -0.81 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.227 M -3.79 % | 12.709 M -50.97 % | 25.920 M 5.70 % | 24.522 M 53.59 % | 15.966 M -32.02 % | 23.486 M 278.85 % | 6.199 M 32.35 % | 4.684 M -3.58 % | 4.858 M 33.45 % | 3.640 M 27.15 % | 2.863 M 37.27 % | 2.086 M |
| Cash and short term investments | 12.227 M -3.79 % | 12.709 M -50.97 % | 25.920 M 5.70 % | 24.522 M 53.59 % | 15.966 M -32.02 % | 23.486 M 278.85 % | 6.199 M 32.35 % | 4.684 M -3.58 % | 4.858 M 33.45 % | 3.640 M 27.15 % | 2.863 M 37.27 % | 2.086 M |
| Total current assets | 40.002 M 214.76 % | 12.709 M -75.79 % | 52.491 M 114.06 % | 24.522 M -30.39 % | 35.226 M 1.60 % | 34.672 M 199.73 % | 11.568 M -9.48 % | 12.780 M 33.90 % | 9.544 M -25.89 % | 12.880 M 72.13 % | 7.483 M 258.76 % | 2.086 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 26.184 M -31.28 % | 38.105 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.104 M 100.00 % | 7.052 M | 0.000 |
| Net receivables | 24.827 M -22.71 % | 32.120 M 132.85 % | 13.794 M | 0.000 -100.00 % | 17.365 M 92.98 % | 8.999 M 149.20 % | 3.611 M -0.28 % | 3.621 M 33.67 % | 2.709 M -66.20 % | 8.015 M 100.00 % | 4.008 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -5.475 M -1 422.90 % | 413.890 K 0.00 % | 413.890 K 0.00 % | 413.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 18.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.978 M -43.27 % | 19.350 M 88.66 % | 10.256 M 213.82 % | 3.268 M -7.78 % | 3.544 M -5.74 % | 3.760 M 13.60 % | 3.310 M -44.03 % | 5.913 M 81.22 % | 3.263 M -46.82 % | 6.135 M 100.00 % | 3.068 M | 0.000 |
| Tax payables | 67.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.944 K 32.96 % | 129.324 K 119.43 % | 58.936 K 100.00 % | 29.468 K | 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 |
| 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 |
| Capital lease obligations | 270.866 K | 0.000 -100.00 % | 64.826 K | 0.000 | 0.000 -100.00 % | 201.774 K -17.60 % | 244.861 K | 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 -100.00 % | 0.500 | 0.000 |
| Other total stockholders equity | 28.976 M 0.15 % | 28.934 M 0.10 % | 28.904 M 14.93 % | 25.149 M -0.09 % | 25.173 M -0.99 % | 25.424 M 766.35 % | 2.935 M 0.00 % | 2.935 M 0.00 % | 2.935 M 0.00 % | 2.935 M 0.34 % | 2.925 M 0.34 % | 2.915 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 528.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.858 M -100.00 % | -3.429 M | 0.000 |
| Total assets | 46.800 M -22.13 % | 60.097 M 4.26 % | 57.643 M 34.32 % | 42.913 M 6.53 % | 40.284 M 4.31 % | 38.620 M 178.23 % | 13.881 M -3.79 % | 14.427 M 40.55 % | 10.265 M -22.75 % | 13.287 M 0.92 % | 13.166 M 0.93 % | 13.045 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 | 2020-03-31 | 2019-09-30 | 2019-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 29.944 K -18.75 % | 36.856 K 213.72 % | 11.748 K -76.57 % | 50.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 5.179 M 665.72 % | -915.394 K 67.32 % | -2.801 M 52.44 % | -5.890 M -1 639.19 % | -338.652 K 78.21 % | -1.554 M -313.13 % | 729.176 K -45.94 % | 1.349 M 177.17 % | -1.748 M 0.00 % | -1.748 M -88.66 % | -926.331 K 0.00 % | -926.331 K |
| Accounts receivables | 0.000 -100.00 % | 850.000 K -52.83 % | 1.802 M 315.45 % | 433.765 K 115.83 % | -2.741 M -17 300.18 % | 15.934 K 101.74 % | -915.636 K -243.68 % | 637.274 K -64.45 % | 1.793 M 402.81 % | -591.977 K 0.00 % | -591.977 K -63.83 % | -361.326 K 0.00 % | -361.326 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.063 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -965.176 K 0.00 % | -965.176 K | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 4.329 M 259.29 % | -2.717 M 16.00 % | -3.235 M 10.26 % | -3.605 M -916.73 % | -354.586 K 44.46 % | -638.464 K -794.72 % | 91.902 K 120.71 % | -443.842 K -133.00 % | -190.493 K 0.00 % | -190.493 K 66.28 % | -565.006 K 0.00 % | -565.006 K |
| Other non cash items | -7.758 M -161.52 % | 12.610 M 3 606.23 % | -359.654 K -96.95 % | -182.613 K -107.61 % | 2.399 M 177.55 % | -3.093 M -202.59 % | 3.015 M 325.20 % | -1.339 M 8.51 % | -1.463 M -192.91 % | 1.575 M 0.00 % | 1.575 M -25.30 % | 2.109 M 0.00 % | 2.109 M |
| Net cash provided by operating activities | -8.161 M -153.42 % | 15.279 M 516.09 % | 2.480 M 289.25 % | -1.310 M 67.20 % | -3.995 M -431.44 % | -751.662 K -132.17 % | 2.337 M 16.53 % | 2.005 M -13.89 % | 2.329 M 596.32 % | -469.175 K 0.00 % | -469.175 K -125.41 % | 1.847 M 0.00 % | 1.847 M |
| Investments in property plant and equipment | 0.000 100.00 % | -3.090 K -3.90 % | -2.974 K 96.56 % | -86.443 K | 0.000 100.00 % | -413.890 K | 0.000 100.00 % | -16.278 K | 0.000 | 0.000 | 0.000 100.00 % | -5.839 K 0.00 % | -5.839 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -100.000 K | 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 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.549 M -40.65 % | -6.078 M -214.61 % | 5.303 M 184.76 % | -6.256 M -6 356.42 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.549 M -40.58 % | -6.081 M -226.68 % | 4.800 M 175.68 % | -6.343 M -3 071.43 % | -200.000 K 51.68 % | -413.890 K | 0.000 100.00 % | -16.278 K | 0.000 | 0.000 | 0.000 100.00 % | -5.839 K 0.00 % | -5.839 K |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -158.000 | 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 | 0.000 100.00 % | -4.704 M -842.73 % | -498.932 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 4.390 M | 0.000 100.00 % | -150.000 K -100.66 % | 22.651 M | 0.000 | 0.000 -100.00 % | 2.876 M | 0.000 100.00 % | -290.977 K 0.00 % | -290.977 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.390 M | 0.000 100.00 % | -150.158 K -100.66 % | 22.651 M | 0.000 | 0.000 100.00 % | -1.827 M -266.25 % | -498.932 K -71.47 % | -290.977 K 0.00 % | -290.977 K | 0.000 | 0.000 |
| Effect of forex changes on cash | -325.374 K -331.56 % | -75.394 K -229.22 % | 58.344 K 342.85 % | -24.025 K -258.64 % | -6.699 K 81.65 % | -36.502 K -175.57 % | -13.246 K -136.87 % | -5.592 K 61.88 % | -14.668 K -139.19 % | 37.432 K 0.00 % | 37.432 K | 0.000 | 0.000 |
| Net change in cash | 21.661 M 60.31 % | 13.512 M 84.13 % | 7.338 M 128.58 % | -25.673 M -239.15 % | 18.450 M 3 169.70 % | -601.027 K -151.74 % | 1.162 M 1 389.59 % | 77.986 K -91.41 % | 907.504 K 162.78 % | -1.445 M 0.00 % | -1.445 M -139.26 % | 3.682 M 0.00 % | 3.682 M |
| Cash at beginning of period | 0.000 -100.00 % | 25.184 M | 0.000 -100.00 % | 25.673 M 255.41 % | 7.224 M | 0.000 -100.00 % | 7.997 M 18.34 % | 6.757 M 17.07 % | 5.772 M -8.53 % | 6.310 M 0.00 % | 6.310 M 140.07 % | 2.628 M 0.00 % | 2.628 M |
| Cash at end of period | 21.661 M 60.31 % | 13.512 M 84.13 % | 7.338 M | 0.000 -100.00 % | 25.673 M 4 371.57 % | -601.027 K -106.56 % | 9.159 M 33.99 % | 6.835 M 2.34 % | 6.680 M 37.31 % | 4.864 M 0.00 % | 4.864 M -22.91 % | 6.310 M 0.00 % | 6.310 M |
| Operating cash flow | -8.161 M -153.42 % | 15.279 M 516.09 % | 2.480 M 289.25 % | -1.310 M 67.20 % | -3.995 M -431.44 % | -751.662 K -132.17 % | 2.337 M 16.53 % | 2.005 M -13.89 % | 2.329 M 596.32 % | -469.175 K 0.00 % | -469.175 K -125.41 % | 1.847 M 0.00 % | 1.847 M |
| Capital expenditure | 0.000 100.00 % | -3.086 K -3.77 % | -2.974 K 96.56 % | -86.443 K | 0.000 100.00 % | -413.890 K | 0.000 100.00 % | -16.278 K | 0.000 | 0.000 | 0.000 100.00 % | -5.839 K 0.00 % | -5.839 K |
| Free CashFlow | -8.161 M -153.43 % | 15.275 M 516.71 % | 2.477 M 277.33 % | -1.397 M 65.03 % | -3.995 M -242.72 % | -1.166 M -149.88 % | 2.337 M 17.48 % | 1.989 M -14.59 % | 2.329 M 596.32 % | -469.175 K 0.00 % | -469.175 K -125.49 % | 1.841 M 0.00 % | 1.841 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |