Trustfeed Corp. TRFE
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.824 K | 0.000 -100.00 % | 34.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.341 M -222.05 % | -416.500 K -129.95 % | -181.124 K -7.56 % | -168.396 K -269.98 % | 99.069 K 206.24 % | -93.251 K -370.18 % | -19.833 K 41.00 % | -33.614 K -219.59 % | -10.518 K |
| Income before tax | -1.341 M -222.05 % | -416.500 K -129.95 % | -181.124 K -7.56 % | -168.396 K -269.98 % | 99.069 K 206.24 % | -93.251 K -370.18 % | -19.833 K 41.00 % | -33.614 K -219.59 % | -10.518 K |
| Income before tax ratio | -22.80 | 0.00 100.00 % | -5.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.299 M -786.00 % | -146.670 K -44 680.55 % | 329.000 100.25 % | -132.750 K -234.00 % | 99.069 K 208.71 % | -91.130 K -359.49 % | -19.833 K 41.00 % | -33.614 K -219.59 % | -10.518 K |
| Net income ratio | -22.80 | 0.00 100.00 % | -5.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -22.09 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.53 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.656 M -74.66 % | 109.138 M -75.88 % | 452.543 M 144 180.05 % | 313.656 K 0.03 % | 313.576 K 0.00 % | 313.576 K 244.40 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K |
| Weighted average shs out | 27.656 M -74.66 % | 109.138 M -75.88 % | 452.543 M 144 180.05 % | 313.656 K 0.03 % | 313.576 K 0.00 % | 313.576 K 244.40 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K |
| EPS diluted | -0.05 -1 215.79 % | 0.00 -850.00 % | 0.00 99.93 % | -0.54 -268.75 % | 0.32 206.67 % | -0.30 -36.36 % | -0.22 40.54 % | -0.37 -208.33 % | -0.12 |
| Earnings per share | -0.05 -1 215.79 % | 0.00 -850.00 % | 0.00 99.93 % | -0.54 -268.75 % | 0.32 206.67 % | -0.30 -36.36 % | -0.22 40.54 % | -0.37 -208.33 % | -0.12 |
| Gross profit | 30.903 K | 0.000 -100.00 % | 34.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 27.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.284 M 376.00 % | 269.830 K 24.93 % | 215.979 K 505.90 % | 35.646 K | 0.000 | 0.000 -100.00 % | 19.833 K -41.00 % | 33.614 K 219.59 % | 10.518 K |
| Selling and marketing expenses | 45.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.330 M 393.05 % | 269.830 K 24.93 % | 215.979 K 505.90 % | 35.646 K 1 892.51 % | 1.789 K -98.04 % | 91.130 K 359.49 % | 19.833 K -41.00 % | 33.614 K 219.59 % | 10.518 K |
| Cost and expenses | 1.358 M 403.40 % | 269.830 K 24.93 % | 215.979 K 505.90 % | 35.646 K 1 892.51 % | 1.789 K -98.04 % | 91.130 K 359.49 % | 19.833 K -41.00 % | 33.614 K 219.59 % | 10.518 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.330 M 393.05 % | 269.830 K 24.93 % | 215.979 K 505.90 % | 35.646 K 1 892.51 % | 1.789 K -98.04 % | 91.130 K 359.49 % | 19.833 K -41.00 % | 33.614 K 219.59 % | 10.518 K |
| Interest income | 0.000 | 0.000 -100.00 % | 138.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -41.837 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.121 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 269.830 K 48.71 % | 181.453 K 409.04 % | 35.646 K -79.26 % | 171.860 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.299 M -381.60 % | -269.830 K -48.71 % | -181.450 K -408.98 % | -35.650 K -1 891.62 % | -1.790 K 98.04 % | -91.130 K -359.49 % | -19.833 K 41.00 % | -33.614 K -219.59 % | -10.518 K |
| Operating income ratio | -22.09 | 0.00 100.00 % | -5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -41.837 K 71.48 % | -146.670 K -44 680.55 % | 329.000 100.25 % | -132.746 K -231.62 % | 100.859 K 4 855.26 % | -2.121 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 42.990 K 17 718.85 % | -244.000 99.84 % | -155.916 K -576.89 % | 32.694 K | 0.000 | 0.000 -100.00 % | 87.320 K -70.89 % | 299.948 K 0.00 % | 299.948 K 3 815.45 % | -8.073 K -177.80 % | -2.906 K 82.41 % | -16.520 K |
| Total 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 |
| Total debt | 49.181 K | 0.000 -100.00 % | 69.703 K 113.20 % | 32.694 K | 0.000 | 0.000 -100.00 % | 89.109 K -70.30 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 37.044 K 105.91 % | -627.313 K | 0.000 | 0.000 100.00 % | -627.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.911 M -108.19 % | -1.398 M -42.42 % | -981.833 K -22.62 % | -800.709 K -18.25 % | -677.153 K 0.00 % | -677.153 K 12.76 % | -776.222 K 39.65 % | -1.286 M 0.00 % | -1.286 M -588.59 % | -186.777 K -11.88 % | -166.944 K -25.21 % | -133.330 K |
| Common stock | 27.658 K -74.66 % | 109.138 K 1.45 % | 107.582 K 34 161.78 % | 314.000 -99.95 % | 627.153 K 0.00 % | 627.153 K 0.00 % | 627.153 K -35.15 % | 967.153 K 0.00 % | 967.153 K 15 828.08 % | 6.072 K 0.00 % | 6.072 K 0.00 % | 6.072 K |
| Total equity | 9.937 M 73 494.70 % | -13.539 K -107.25 % | 186.769 K 623.96 % | -35.646 K -105.68 % | 627.153 K 0.00 % | 627.153 K 1 390.73 % | -48.589 K 84.13 % | -306.225 K 0.00 % | -306.225 K -3 893.20 % | 8.073 K 177.80 % | 2.906 K -82.41 % | 16.520 K |
| 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 |
| Long term debt | 14.864 K | 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 liabilities | 14.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.303 M | 0.000 -100.00 % | 69.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.277 K 0.00 % | 6.277 K 0.00 % | 6.277 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -69.703 K -2 261.21 % | -2.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 34.317 K | 0.000 | 0.000 -100.00 % | 32.694 K | 0.000 | 0.000 -100.00 % | 89.109 K -70.30 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.338 M 9 606.00 % | 13.783 K -81.55 % | 74.715 K 109.60 % | 35.646 K | 0.000 | 0.000 -100.00 % | 95.386 K -68.86 % | 306.277 K 0.00 % | 306.277 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 14.864 K 7.84 % | 13.783 K -81.55 % | 74.715 K 109.60 % | 35.646 K | 0.000 | 0.000 -100.00 % | 95.386 K -68.86 % | 306.277 K 0.00 % | 306.277 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 9.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.008 K | 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 | 0.000 |
| Intangible assets | 250.000 K | 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 |
| Goodwill and intangible assets | 250.000 K | 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 | 90.638 K | 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 | 9.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 5.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 6.191 K 2 437.30 % | 244.000 -99.89 % | 225.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 K 3 340.38 % | 52.000 0.00 % | 52.000 -99.36 % | 8.073 K 177.80 % | 2.906 K -82.41 % | 16.520 K |
| Cash and short term investments | 6.191 K 2 437.30 % | 244.000 -99.89 % | 225.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 K 3 340.38 % | 52.000 0.00 % | 52.000 -99.36 % | 8.073 K 177.80 % | 2.906 K -82.41 % | 16.520 K |
| Total current assets | 76.813 K 31 380.74 % | 244.000 -99.91 % | 261.484 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 K 3 340.38 % | 52.000 0.00 % | 52.000 -99.36 % | 8.073 K 177.80 % | 2.906 K -82.41 % | 16.520 K |
| Inventory | 68.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.845 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 13.783 K 175.00 % | 5.012 K | 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 |
| 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 | 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 -100.00 % | 500.000 -98.88 % | 44.700 K -10.60 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -0.95 % | 50.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.820 M 905.40 % | 1.275 M 30.21 % | 979.276 K -27.03 % | 1.342 M 113.99 % | 627.153 K 0.00 % | 627.153 K -7.38 % | 677.153 K 5 211.00 % | 12.750 K 0.00 % | 12.750 K -93.25 % | 188.778 K 15.26 % | 163.778 K 13.91 % | 143.778 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.952 M 4 078 495.49 % | 244.000 -99.91 % | 261.484 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.797 K 89 894.23 % | 52.000 0.00 % | 52.000 -99.36 % | 8.073 K 177.80 % | 2.906 K -82.41 % | 16.520 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 173.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 24.636 K 172.88 % | -33.805 K -1 245.16 % | 2.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -1.845 K -118.45 % | 10.000 K 133.33 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -65.318 K | 0.000 100.00 % | -2.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 125.429 K 1 330.04 % | 8.771 K 325.78 % | 2.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 5.865 K 254.14 % | -3.805 K -228.90 % | 2.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 58.266 K 191.33 % | 20.000 K -90.20 % | 203.995 K 53.67 % | 132.750 K 231.62 % | -100.858 K -28 816 471.42 % | -0.350 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.020 M -174.24 % | -371.864 K -808.45 % | -40.934 K -25.20 % | -32.694 K -1 727.50 % | -1.789 K 98.08 % | -93.252 K -370.19 % | -19.833 K 41.00 % | -33.614 K -219.59 % | -10.518 K |
| Investments in property plant and equipment | -90.893 K -2 272 425.00 % | 4.000 | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -90.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -69.703 K -288.34 % | 37.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 25.00 % | 20.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 216.192 K -5.82 % | 229.544 K | 0.000 | 0.000 -100.00 % | 50.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.108 M | 0.000 | 0.000 -100.00 % | 32.694 K | 0.000 -100.00 % | 114.502 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.108 M 656.41 % | 146.489 K -45.04 % | 266.553 K 715.30 % | 32.694 K | 0.000 -100.00 % | 114.502 K 358.01 % | 25.000 K 25.00 % | 20.000 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 |
| Net change in cash | -2.617 K 98.84 % | -225.375 K -199.89 % | 225.619 K | 0.000 100.00 % | -1.789 K -202.99 % | 1.737 K -66.38 % | 5.167 K 137.95 % | -13.614 K -29.44 % | -10.518 K |
| Cash at beginning of period | 8.808 K -96.10 % | 225.619 K | 0.000 | 0.000 -100.00 % | 1.789 K 3 340.38 % | 52.000 -98.21 % | 2.906 K -82.41 % | 16.520 K -38.90 % | 27.038 K |
| Cash at end of period | 6.191 K 2 437.30 % | 244.000 -99.89 % | 225.619 K | 0.000 | 0.000 -100.00 % | 1.789 K -77.84 % | 8.073 K 177.80 % | 2.906 K -82.41 % | 16.520 K |
| Operating cash flow | -1.020 M -174.24 % | -371.864 K -808.45 % | -40.934 K -25.20 % | -32.694 K -1 727.50 % | -1.789 K 98.08 % | -93.252 K -370.19 % | -19.833 K 41.00 % | -33.614 K -219.59 % | -10.518 K |
| Capital expenditure | -90.893 K -2 272 425.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.111 M -198.68 % | -371.860 K -808.44 % | -40.934 K -25.20 % | -32.694 K -1 727.50 % | -1.789 K 98.08 % | -93.252 K -370.19 % | -19.833 K 41.00 % | -33.614 K -219.59 % | -10.518 K |
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.470 K 20.43 % | 4.542 K -90.73 % | 48.975 K 397.26 % | 9.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 562.84 % | 4.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -605.563 K -32.55 % | -456.855 K 36.44 % | -718.789 K -164.91 % | -271.333 K -1 248.84 % | -20.116 K 70.86 % | -69.024 K 45.90 % | -127.594 K -17.99 % | -108.142 K -18.89 % | -90.958 K -1.28 % | -89.806 K 40.81 % | -151.725 K -1 028.82 % | -13.441 K 1.95 % | -13.708 K -509.24 % | -2.250 K 89.86 % | -22.196 K -448.05 % | -4.050 K 56.91 % | -9.400 K 97.04 % | -317.083 K -1.97 % | -310.942 K -9 165.26 % | -3.356 K 14.15 % | -3.909 K -16.24 % | -3.363 K 25.40 % | -4.508 K 44.02 % | -8.053 K -69.72 % | -4.745 K 62.22 % | -12.558 K 4.57 % | -13.159 K -317.48 % | -3.152 K -51.18 % | -2.085 K 9.35 % | -2.300 K -120.73 % | -1.042 K |
| Income before tax | -605.563 K -32.55 % | -456.855 K 53.42 % | -980.860 K -261.50 % | -271.333 K -1 248.84 % | -20.116 K 70.86 % | -69.024 K 45.90 % | -127.594 K -17.99 % | -108.142 K -18.89 % | -90.958 K -1.28 % | -89.806 K 40.81 % | -151.725 K -1 028.82 % | -13.441 K 1.95 % | -13.708 K -509.24 % | -2.250 K 89.86 % | -22.196 K -448.05 % | -4.050 K 56.91 % | -9.400 K | 0.000 100.00 % | -310.942 K -9 165.26 % | -3.356 K 14.15 % | -3.909 K -16.24 % | -3.363 K 25.40 % | -4.508 K 44.02 % | -8.053 K -69.72 % | -4.745 K | 0.000 100.00 % | -13.159 K -317.48 % | -3.152 K -51.18 % | -2.085 K 9.35 % | -2.300 K -120.73 % | -1.042 K |
| Income before tax ratio | -110.71 -10.06 % | -100.58 -402.23 % | -20.03 27.30 % | -27.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.06 -70.30 % | -2.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -563.333 K -35.61 % | -415.408 K 58.89 % | -1.011 M -289.91 % | -259.173 K -1 188.39 % | -20.116 K | 0.000 100.00 % | -18.409 K 50.89 % | -37.485 K 58.79 % | -90.958 K | 0.000 -100.00 % | 252.000 101.86 % | -13.518 K 1.39 % | -13.708 K | 0.000 100.00 % | -22.196 K -448.05 % | -4.050 K 56.91 % | -9.400 K 97.04 % | -317.083 K -1.97 % | -310.942 K -9 165.26 % | -3.356 K 14.15 % | -3.909 K -16.24 % | -3.363 K 25.40 % | -4.508 K 44.02 % | -8.053 K -69.72 % | -4.745 K 62.22 % | -12.558 K 4.57 % | -13.159 K -317.48 % | -3.152 K -51.18 % | -2.085 K 9.35 % | -2.300 K -120.73 % | -1.042 K |
| Net income ratio | -110.71 -10.06 % | -100.58 -585.34 % | -14.68 46.73 % | -27.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.06 -70.30 % | -2.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -102.99 -12.60 % | -91.46 -343.25 % | -20.63 21.59 % | -26.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 100.28 % | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.70 0.00 % | 0.70 55.68 % | 0.45 -50.00 % | 0.90 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.667 M 0.03 % | 27.658 M 0.01 % | 27.656 M 0.00 % | 27.656 M -74.66 % | 109.138 M 0.00 % | 109.138 M 0.00 % | 109.138 M 0.90 % | 108.166 M 0.33 % | 107.808 M 0.03 % | 107.780 M 0.18 % | 107.583 M 40 320.73 % | 266.157 K -15.12 % | 313.577 K -0.03 % | 313.656 K 0.00 % | 313.656 K 0.03 % | 313.576 K 0.00 % | 313.576 K 244.40 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K |
| Weighted average shs out | 27.667 M 0.03 % | 27.658 M 0.01 % | 27.656 M 900.02 % | 2.766 M -97.47 % | 109.138 M 0.00 % | 109.138 M 0.00 % | 109.138 M 0.90 % | 108.166 M 0.33 % | 107.808 M 0.03 % | 107.780 M 0.18 % | 107.583 M 40 320.73 % | 266.157 K -10.68 % | 297.997 K -4.99 % | 313.656 K 0.00 % | 313.656 K 0.03 % | 313.576 K 0.00 % | 313.576 K 244.40 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K 0.00 % | 91.050 K |
| EPS diluted | -0.02 0.00 % | -0.02 49.24 % | -0.04 -302.04 % | -0.01 -4 800.00 % | 0.00 66.67 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 42.86 % | 0.00 97.23 % | -0.05 -15.56 % | -0.04 -506.94 % | -0.01 89.83 % | -0.07 -448.84 % | -0.01 57.00 % | -0.03 99.14 % | -3.48 -1.75 % | -3.42 -9 168.29 % | -0.04 14.05 % | -0.04 -16.35 % | -0.04 25.45 % | -0.05 44.00 % | -0.09 -69.63 % | -0.05 62.78 % | -0.14 0.00 % | -0.14 -304.62 % | -0.03 -51.09 % | -0.02 9.49 % | -0.03 -121.93 % | -0.01 |
| Earnings per share | -0.02 0.00 % | -0.02 -140.90 % | 0.05 149.85 % | -0.10 -48 950.00 % | 0.00 66.67 % | 0.00 50.00 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 0.00 % | 0.00 42.86 % | 0.00 97.23 % | -0.05 -9.78 % | -0.05 -538.89 % | -0.01 89.83 % | -0.07 -448.84 % | -0.01 57.00 % | -0.03 99.14 % | -3.48 -1.75 % | -3.42 -9 168.29 % | -0.04 14.05 % | -0.04 -16.35 % | -0.04 25.45 % | -0.05 44.00 % | -0.09 -69.63 % | -0.05 62.78 % | -0.14 0.00 % | -0.14 -304.62 % | -0.03 -51.09 % | -0.02 9.49 % | -0.03 -121.93 % | -0.01 |
| Gross profit | 3.832 K 20.43 % | 3.182 K -85.56 % | 22.039 K 148.63 % | 8.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 562.84 % | 4.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 69.024 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 -100.00 % | 317.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.638 K 20.44 % | 1.360 K -94.95 % | 26.936 K 2 634.62 % | 985.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 556.658 K 39.57 % | 398.836 K -57.52 % | 938.912 K 266.26 % | 256.349 K 1 174.35 % | 20.116 K -70.86 % | 69.024 K 274.95 % | 18.409 K -73.95 % | 70.657 K -22.32 % | 90.958 K 1.28 % | 89.806 K -50.65 % | 181.977 K 908.52 % | 18.044 K 31.63 % | 13.708 K 509.24 % | 2.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.583 K 124.67 % | 10.942 K 226.04 % | 3.356 K -14.15 % | 3.909 K 16.24 % | 3.363 K -25.40 % | 4.508 K -44.02 % | 8.053 K | 0.000 | 0.000 -100.00 % | 13.159 K 317.48 % | 3.152 K 51.18 % | 2.085 K -9.35 % | 2.300 K 120.73 % | 1.042 K |
| Selling and marketing expenses | 10.507 K -46.81 % | 19.754 K -42.42 % | 34.310 K 193.55 % | 11.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 567.165 K 35.49 % | 418.590 K -56.99 % | 973.222 K 263.09 % | 268.037 K 1 232.46 % | 20.116 K -70.86 % | 69.024 K 274.95 % | 18.409 K -73.95 % | 70.657 K -22.32 % | 90.958 K 1.28 % | 89.806 K -50.65 % | 181.977 K 908.52 % | 18.044 K 31.63 % | 13.708 K 509.24 % | 2.250 K -89.86 % | 22.196 K 448.05 % | 4.050 K -56.91 % | 9.400 K -97.04 % | 317.083 K 1.97 % | 310.942 K 9 165.26 % | 3.356 K -14.15 % | 3.909 K 16.24 % | 3.363 K -25.40 % | 4.508 K -44.02 % | 8.053 K 69.72 % | 4.745 K -62.22 % | 12.558 K -4.57 % | 13.159 K 317.48 % | 3.152 K 51.18 % | 2.085 K -9.35 % | 2.300 K 120.73 % | 1.042 K |
| Cost and expenses | 568.803 K 35.45 % | 419.950 K -58.01 % | 1.000 M 271.78 % | 269.022 K 1 237.35 % | 20.116 K -70.86 % | 69.024 K 274.95 % | 18.409 K -73.95 % | 70.657 K -22.32 % | 90.958 K 1.28 % | 89.806 K -50.65 % | 181.977 K 908.52 % | 18.044 K 31.63 % | 13.708 K 509.24 % | 2.250 K -89.86 % | 22.196 K 448.05 % | 4.050 K -56.91 % | 9.400 K -97.04 % | 317.083 K 1.97 % | 310.942 K 9 165.26 % | 3.356 K -14.15 % | 3.909 K 16.24 % | 3.363 K -25.40 % | 4.508 K -44.02 % | 8.053 K 69.72 % | 4.745 K -62.22 % | 12.558 K -4.57 % | 13.159 K 317.48 % | 3.152 K 51.18 % | 2.085 K -9.35 % | 2.300 K 120.73 % | 1.042 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.500 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 |
| Selling general and administrative expenses | 567.165 K 35.49 % | 418.590 K -56.99 % | 973.222 K 263.09 % | 268.037 K 1 232.46 % | 20.116 K -70.86 % | 69.024 K 274.95 % | 18.409 K -73.95 % | 70.657 K -22.32 % | 90.958 K 1.28 % | 89.806 K -50.65 % | 181.977 K 908.52 % | 18.044 K 31.63 % | 13.708 K 509.24 % | 2.250 K -89.86 % | 22.196 K 448.05 % | 4.050 K -56.91 % | 9.400 K -61.76 % | 24.583 K 124.67 % | 10.942 K 226.04 % | 3.356 K -14.15 % | 3.909 K 16.24 % | 3.363 K -25.40 % | 4.508 K -44.02 % | 8.053 K 69.72 % | 4.745 K -62.22 % | 12.558 K -4.57 % | 13.159 K 317.48 % | 3.152 K 51.18 % | 2.085 K -9.35 % | 2.300 K 120.73 % | 1.042 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 42.230 K 1.89 % | 41.447 K 239.66 % | -29.677 K -144.05 % | -12.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -69.024 K | 0.000 | 0.000 -100.00 % | 69.024 K 274.95 % | 18.409 K -73.95 % | 70.657 K -22.32 % | 90.958 K 1.28 % | 89.806 K -40.91 % | 151.977 K 1 024.26 % | 13.518 K -1.39 % | 13.708 K 509.24 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -563.333 K -35.61 % | -415.408 K 56.33 % | -951.187 K -267.01 % | -259.173 K -1 188.39 % | -20.116 K 70.85 % | -69.020 K -274.93 % | -18.409 K 73.95 % | -70.657 K 22.32 % | -90.958 K -1.28 % | -89.810 K 40.91 % | -151.980 K -1 024.28 % | -13.518 K 1.39 % | -13.708 K -509.24 % | -2.250 K 89.86 % | -22.200 K -448.15 % | -4.050 K 56.91 % | -9.400 K 97.04 % | -317.083 K -1.97 % | -310.942 K -9 165.26 % | -3.356 K 14.15 % | -3.909 K -16.24 % | -3.363 K 25.40 % | -4.508 K 44.02 % | -8.053 K -69.72 % | -4.745 K 62.22 % | -12.558 K 4.57 % | -13.159 K -317.48 % | -3.152 K -51.18 % | -2.085 K 9.35 % | -2.300 K -120.73 % | -1.042 K |
| Operating income ratio | -102.99 -12.60 % | -91.46 -370.91 % | -19.42 26.19 % | -26.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.07 -69.62 % | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -42.230 K -1.89 % | -41.447 K -39.68 % | -29.673 K -144.02 % | -12.160 K | 0.000 | 0.000 100.00 % | -109.185 K -191.28 % | -37.485 K | 0.000 | 0.000 -100.00 % | 252.000 227.27 % | 77.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 317.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.579 K 131.14 % | -88.554 K -305.99 % | 42.990 K 4.18 % | 41.267 K 14 136.39 % | -294.000 -100.56 % | 52.881 K 21 772.54 % | -244.000 97.65 % | -10.385 K 52.05 % | -21.659 K 88.78 % | -193.082 K -23.84 % | -155.916 K -3 286.53 % | -4.604 K -100.76 % | 602.324 K 100.81 % | 299.948 K 6 458.87 % | -4.717 K 41.57 % | -8.073 K -307.32 % | -1.982 K 62.92 % | -5.345 K 45.75 % | -9.853 K -239.06 % | -2.906 K 62.02 % | -7.651 K 25.06 % | -10.209 K 38.20 % | -16.520 K |
| Total 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 | 0.000 |
| Total debt | 32.257 K -20.89 % | 40.777 K -17.09 % | 49.181 K -14.42 % | 57.469 K -28.32 % | 80.171 K 50.91 % | 53.125 K | 0.000 -100.00 % | 4.699 K -26.12 % | 6.360 K 21.07 % | 5.253 K -92.46 % | 69.703 K | 0.000 -100.00 % | 602.324 K 100.77 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.138 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 6.905 K -81.36 % | 37.044 K 13 974.16 % | -267.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.974 M -17.98 % | -3.368 M -15.69 % | -2.911 M -32.79 % | -2.192 M -47.39 % | -1.487 M -1.37 % | -1.467 M -4.94 % | -1.398 M -10.04 % | -1.271 M -9.30 % | -1.163 M -8.49 % | -1.072 M -9.15 % | -981.833 K -18.28 % | -830.108 K -1.46 % | -818.158 K -63.28 % | -501.075 K -163.54 % | -190.133 K -1.80 % | -186.777 K -2.14 % | -182.868 K -1.87 % | -179.505 K -2.58 % | -174.997 K -4.82 % | -166.944 K -2.93 % | -162.199 K -8.39 % | -149.641 K -12.23 % | -133.330 K |
| Common stock | 27.945 K 1.04 % | 27.658 K 0.00 % | 27.658 K 0.01 % | 27.656 K -74.66 % | 109.138 K 0.00 % | 109.138 K 0.00 % | 109.138 K 0.00 % | 109.138 K 0.53 % | 108.565 K 0.04 % | 108.518 K 0.87 % | 107.582 K 40 192.88 % | 267.000 -99.85 % | 182.100 K 0.00 % | 182.100 K 2 899.01 % | 6.072 K 0.00 % | 6.072 K 0.00 % | 6.072 K 0.00 % | 6.072 K 0.00 % | 6.072 K 0.00 % | 6.072 K 0.00 % | 6.072 K 0.00 % | 6.072 K 0.00 % | 6.072 K |
| Total equity | 8.396 M -14.35 % | 9.803 M -1.35 % | 9.937 M -45.72 % | 18.308 M 17 930.25 % | -102.679 K -24.36 % | -82.563 K -509.82 % | -13.539 K -111.87 % | 114.055 K -1.84 % | 116.197 K -43.91 % | 207.155 K 10.92 % | 186.769 K 387.14 % | -65.045 K 89.56 % | -623.308 K -103.55 % | -306.225 K -6 591.94 % | 4.717 K -41.57 % | 8.073 K 307.32 % | 1.982 K -62.92 % | 5.345 K -45.75 % | 9.853 K 239.06 % | 2.906 K -62.02 % | 7.651 K -25.06 % | 10.209 K -38.20 % | 16.520 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 5.986 K -59.73 % | 14.864 K -37.07 % | 23.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 5.986 K -59.73 % | 14.864 K -37.07 % | 23.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 804.664 K -43.56 % | 1.426 M 9.37 % | 1.303 M 56.37 % | 833.586 K 939.76 % | 80.171 K 170.10 % | 29.682 K | 0.000 -100.00 % | 4.699 K -26.12 % | 6.360 K 733 258 076 929 954 560.00 % | 0.000 -100.00 % | 69.703 K 11.31 % | 62.619 K 198.41 % | 20.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -29.682 K | 0.000 100.00 % | -4.699 K 26.12 % | -6.360 K 36.29 % | -9.982 K 86.64 % | -74.715 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 |
| Short term debt | 32.257 K -7.28 % | 34.791 K 1.38 % | 34.317 K 1.38 % | 33.849 K | 0.000 -100.00 % | 53.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.253 K | 0.000 | 0.000 -100.00 % | 602.324 K 100.77 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.037 M -37.55 % | 1.660 M 24.11 % | 1.338 M 40.26 % | 953.763 K 826.23 % | 102.973 K 24.35 % | 82.807 K 500.79 % | 13.783 K -7.56 % | 14.911 K 6.30 % | 14.027 K -7.93 % | 15.235 K -79.61 % | 74.715 K 7.27 % | 69.649 K -88.83 % | 623.308 K 103.51 % | 306.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 1.037 M 17 222.44 % | 5.986 K -59.73 % | 14.864 K -98.48 % | 977.383 K 849.16 % | 102.973 K 24.35 % | 82.807 K 500.79 % | 13.783 K -7.56 % | 14.911 K 6.30 % | 14.027 K -7.93 % | 15.235 K -79.61 % | 74.715 K 7.27 % | 69.649 K -88.83 % | 623.308 K 103.51 % | 306.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 9.016 M -2.79 % | 9.275 M -2.72 % | 9.534 M 105 836.91 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -98.68 % | 18.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -98.68 % | 18.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 73.715 K -10.36 % | 82.235 K -9.27 % | 90.638 K -37.58 % | 145.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.340 M -2.79 % | 9.607 M -2.71 % | 9.875 M -48.38 % | 19.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 12.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.205 K 1 927.25 % | 4.055 K -30.86 % | 5.865 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.678 K -96.38 % | 129.331 K 1 989.02 % | 6.191 K -61.79 % | 16.202 K 5 410.88 % | 294.000 20.49 % | 244.000 0.00 % | 244.000 -98.38 % | 15.084 K -46.17 % | 28.019 K -85.87 % | 198.335 K -12.09 % | 225.619 K 4 800.50 % | 4.604 K | 0.000 -100.00 % | 52.000 -98.90 % | 4.717 K -41.57 % | 8.073 K 307.32 % | 1.982 K -62.92 % | 5.345 K -45.75 % | 9.853 K 239.06 % | 2.906 K -62.02 % | 7.651 K -25.06 % | 10.209 K -38.20 % | 16.520 K |
| Cash and short term investments | 4.678 K -96.38 % | 129.331 K 1 989.02 % | 6.191 K -61.79 % | 16.202 K 5 410.88 % | 294.000 20.49 % | 244.000 0.00 % | 244.000 -98.38 % | 15.084 K -46.17 % | 28.019 K -85.87 % | 198.335 K -12.09 % | 225.619 K 4 800.50 % | 4.604 K | 0.000 -100.00 % | 52.000 -98.90 % | 4.717 K -41.57 % | 8.073 K 307.32 % | 1.982 K -62.92 % | 5.345 K -45.75 % | 9.853 K 239.06 % | 2.906 K -62.02 % | 7.651 K -25.06 % | 10.209 K -38.20 % | 16.520 K |
| Total current assets | 93.054 K -53.75 % | 201.200 K 161.93 % | 76.813 K -50.79 % | 156.105 K 52 996.94 % | 294.000 20.49 % | 244.000 0.00 % | 244.000 -99.81 % | 128.966 K -0.97 % | 130.224 K -41.44 % | 222.390 K -14.95 % | 261.484 K 5 579.50 % | 4.604 K | 0.000 -100.00 % | 52.000 -98.90 % | 4.717 K -41.57 % | 8.073 K 307.32 % | 1.982 K -62.92 % | 5.345 K -45.75 % | 9.853 K 239.06 % | 2.906 K -62.02 % | 7.651 K -25.06 % | 10.209 K -38.20 % | 16.520 K |
| Inventory | 74.395 K 6.24 % | 70.024 K 1.81 % | 68.777 K -50.84 % | 139.903 K | 0.000 | 0.000 | 0.000 100.00 % | -113.882 K -42.35 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.845 K 0.00 % | 1.845 K 0.00 % | 1.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 86.328 K 278.60 % | 22.802 K -23.18 % | 29.682 K 115.35 % | 13.783 K 34.97 % | 10.212 K 33.19 % | 7.667 K | 0.000 -100.00 % | 5.012 K -28.71 % | 7.030 K | 0.000 -100.00 % | 6.277 K | 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 | 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 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 57.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -98.88 % | 44.700 K 0.00 % | 44.700 K -10.60 % | 50.000 K | 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 | 12.342 M -6.10 % | 13.143 M 2.52 % | 12.820 M -37.38 % | 20.473 M 1 378.92 % | 1.384 M 8.56 % | 1.275 M 0.00 % | 1.275 M 0.00 % | 1.275 M 9.01 % | 1.170 M 4.56 % | 1.119 M 14.23 % | 979.276 K 36.95 % | 715.063 K 5 508.34 % | 12.750 K 0.00 % | 12.750 K -93.25 % | 188.778 K 0.00 % | 188.778 K 5.59 % | 178.778 K 0.00 % | 178.778 K 0.00 % | 178.778 K 9.16 % | 163.778 K 0.00 % | 163.778 K 6.50 % | 153.778 K 6.96 % | 143.778 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 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.433 M -3.83 % | 9.809 M -1.44 % | 9.952 M -48.40 % | 19.285 M 6 559 527.21 % | 294.000 20.49 % | 244.000 0.00 % | 244.000 -99.81 % | 128.966 K -0.97 % | 130.224 K -41.44 % | 222.390 K -14.95 % | 261.484 K 5 579.50 % | 4.604 K | 0.000 -100.00 % | 52.000 -98.90 % | 4.717 K -41.57 % | 8.073 K 307.32 % | 1.982 K -62.92 % | 5.345 K -45.75 % | 9.853 K 239.06 % | 2.906 K -62.02 % | 7.651 K -25.06 % | 10.209 K -38.20 % | 16.520 K |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 109.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -9.019 K 84.97 % | -60.005 K -186.93 % | 69.024 K -55.44 % | 154.885 K 332.69 % | -66.564 K 17.28 % | -80.465 K -579.53 % | 16.780 K 144.29 % | -37.883 K -10 366.40 % | 369.000 -92.62 % | 5.000 K 200.00 % | -5.000 K -134.00 % | 14.707 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 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 51.280 K | 0.000 100.00 % | -53.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 133.33 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.370 K -250.16 % | -1.248 K 98.09 % | -65.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 53.809 K 215.50 % | -46.587 K -140.02 % | 116.410 K | 0.000 100.00 % | -6.880 K -143.27 % | 15.899 K 345.23 % | 3.571 K 40.31 % | 2.545 K 209.94 % | -2.315 K -146.58 % | 4.970 K | 0.000 -100.00 % | 369.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -44.106 K -389.03 % | -9.019 K | 0.000 -100.00 % | 53.125 K -64.89 % | 151.314 K 318.95 % | -69.109 K 11.57 % | -78.150 K -4 417.68 % | 1.810 K 130.86 % | -5.865 K | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 49.439 K -67.51 % | 152.165 K 2.92 % | 147.844 K 265.04 % | -89.578 K | 0.000 | 0.000 100.00 % | -37.432 K -165.18 % | 57.432 K 2 380.86 % | 2.315 K 115.46 % | -14.970 K -108.60 % | 173.995 K 47 253.12 % | -369.000 -109.95 % | 3.709 K | 0.000 | 0.000 -100.00 % | 6.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -187.780 K -312.01 % | -45.577 K 85.53 % | -314.995 K 49.57 % | -624.671 K -679.66 % | -80.121 K | 0.000 100.00 % | -10.141 K 91.35 % | -117.274 K 31.59 % | -171.423 K -134.74 % | -73.026 K -367.73 % | -15.613 K -19.44 % | -13.072 K -161.49 % | -4.999 K 31.05 % | -7.250 K 97.60 % | -302.376 K 0.75 % | -304.665 K -8 978.22 % | -3.356 K 14.15 % | -3.909 K -16.24 % | -3.363 K 25.40 % | -4.508 K 44.02 % | -8.053 K -69.72 % | -4.745 K 62.22 % | -12.558 K 4.57 % | -13.159 K -317.48 % | -3.152 K -51.18 % | -2.085 K 9.35 % | -2.300 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -90.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -90.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -833.586 K -200.00 % | 833.586 K | 0.000 | 0.000 100.00 % | -4.699 K -182.90 % | -1.661 K -250.05 % | 1.107 K 101.72 % | -64.450 K -1 009.80 % | 7.084 K -59.92 % | 17.676 K | 0.000 | 0.000 -100.00 % | 602.324 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 -100.00 % | 110.192 K -52.00 % | 229.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 63.127 K -62.58 % | 168.717 K -85.18 % | 1.139 M 1 128.72 % | -110.678 K -238.05 % | 80.171 K | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.999 K -31.05 % | 7.250 K 102.42 % | -300.000 K -200.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 63.127 K -62.58 % | 168.717 K -44.68 % | 304.984 K -57.81 % | 722.908 K 801.71 % | 80.171 K | 0.000 100.00 % | -4.699 K -104.50 % | 104.339 K 9 325.38 % | 1.107 K -97.58 % | 45.742 K -80.67 % | 236.628 K 1 238.70 % | 17.676 K 253.59 % | 4.999 K -31.05 % | 7.250 K -97.60 % | 302.324 K 0.77 % | 300.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -124.653 K -201.23 % | 123.140 K 1 330.05 % | -10.011 K -162.93 % | 15.908 K 31 716.00 % | 50.000 | 0.000 100.00 % | -14.840 K -14.73 % | -12.935 K 92.41 % | -170.316 K -524.23 % | -27.284 K -112.34 % | 221.015 K 4 700.50 % | 4.604 K | 0.000 | 0.000 100.00 % | -52.000 98.89 % | -4.665 K -39.00 % | -3.356 K -155.10 % | 6.091 K 281.12 % | -3.363 K 25.40 % | -4.508 K -164.89 % | 6.947 K 246.41 % | -4.745 K -85.50 % | -2.558 K 19.03 % | -3.159 K -0.22 % | -3.152 K -51.18 % | -2.085 K 9.35 % | -2.300 K |
| Cash at beginning of period | 129.331 K 1 989.02 % | 6.191 K -61.79 % | 16.202 K 5 410.88 % | 294.000 20.49 % | 244.000 0.00 % | 244.000 -98.38 % | 15.084 K -46.17 % | 28.019 K -85.87 % | 198.335 K -12.09 % | 225.619 K 4 800.50 % | 4.604 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 -98.90 % | 4.717 K -41.57 % | 8.073 K 307.32 % | 1.982 K -62.92 % | 5.345 K -45.75 % | 9.853 K 239.06 % | 2.906 K -62.02 % | 7.651 K -25.06 % | 10.209 K -23.63 % | 13.368 K -19.08 % | 16.520 K -11.21 % | 18.605 K -11.00 % | 20.905 K |
| Cash at end of period | 4.678 K -96.38 % | 129.331 K 1 989.02 % | 6.191 K -61.79 % | 16.202 K 5 410.88 % | 294.000 20.49 % | 244.000 0.00 % | 244.000 -98.38 % | 15.084 K -46.17 % | 28.019 K -85.87 % | 198.335 K -12.09 % | 225.619 K 4 800.50 % | 4.604 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 -98.90 % | 4.717 K -41.57 % | 8.073 K 307.32 % | 1.982 K -62.92 % | 5.345 K -45.75 % | 9.853 K 239.06 % | 2.906 K -62.02 % | 7.651 K -25.06 % | 10.209 K -23.63 % | 13.368 K -19.08 % | 16.520 K -11.21 % | 18.605 K |
| Operating cash flow | -187.780 K -312.01 % | -45.577 K 85.53 % | -314.995 K 49.57 % | -624.671 K -679.66 % | -80.121 K | 0.000 100.00 % | -10.141 K 91.35 % | -117.274 K 31.59 % | -171.423 K -134.74 % | -73.026 K -367.73 % | -15.613 K -19.44 % | -13.072 K -161.49 % | -4.999 K 31.05 % | -7.250 K 97.60 % | -302.376 K 0.75 % | -304.665 K -8 978.22 % | -3.356 K 14.15 % | -3.909 K -16.24 % | -3.363 K 25.40 % | -4.508 K 44.02 % | -8.053 K -69.72 % | -4.745 K 62.22 % | -12.558 K 4.57 % | -13.159 K -317.48 % | -3.152 K -51.18 % | -2.085 K 9.35 % | -2.300 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -90.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -187.780 K -312.01 % | -45.577 K 85.53 % | -314.995 K 55.98 % | -715.564 K -793.10 % | -80.121 K | 0.000 100.00 % | -10.141 K 91.35 % | -117.274 K 31.59 % | -171.423 K -134.74 % | -73.026 K -367.73 % | -15.613 K -19.44 % | -13.072 K -161.49 % | -4.999 K 31.05 % | -7.250 K 97.60 % | -302.376 K 0.75 % | -304.665 K -8 978.22 % | -3.356 K 14.15 % | -3.909 K -16.24 % | -3.363 K 25.40 % | -4.508 K 44.02 % | -8.053 K -69.72 % | -4.745 K 62.22 % | -12.558 K 4.57 % | -13.159 K -317.48 % | -3.152 K -51.18 % | -2.085 K 9.35 % | -2.300 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1265521/000164117225012070/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1265521/000149315224014594/form10-k.htm |
| 2022 | |
| 2021 | |
| 2019 | |
| 2018 | |
| 2009 | |
| 2008 | |
| 2007 |