Transuite.Org Inc. TRSO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 59.003 K 440.87 % | 10.909 K 187.08 % | 3.800 K | 0.000 | 0.000 |
| Net income | -363.080 K -2 350.10 % | -14.819 K 51.55 % | -30.588 K -62.95 % | -18.771 K -1 063.73 % | -1.613 K 78.12 % | -7.373 K |
| Income before tax | -363.080 K -2 350.10 % | -14.819 K 51.55 % | -30.588 K -62.95 % | -18.771 K -1 063.73 % | -1.613 K 78.12 % | -7.373 K |
| Income before tax ratio | 0.00 100.00 % | -0.25 91.04 % | -2.80 43.24 % | -4.94 | 0.00 | 0.00 |
| EBITDA | -363.584 K -100 615.79 % | -361.000 98.64 % | -26.550 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 100.00 % | -0.25 91.04 % | -2.80 43.24 % | -4.94 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.01 99.75 % | -2.43 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.66 -19.26 % | 0.82 250.66 % | 0.23 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 34.89 % | 3.000 M |
| Weighted average shs out | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 34.86 % | 3.001 M |
| EPS diluted | -0.09 -2 324.32 % | 0.00 51.32 % | -0.01 -65.22 % | 0.00 -1 050.00 % | 0.00 84.00 % | 0.00 |
| Earnings per share | -0.09 -2 324.32 % | 0.00 51.32 % | -0.01 -65.22 % | 0.00 -1 050.00 % | 0.00 84.00 % | 0.00 |
| Gross profit | -13.070 K -133.60 % | 38.903 K 336.67 % | 8.909 K 906.67 % | 885.000 | 0.000 100.00 % | -6.442 K |
| Income tax expense | 6.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 13.070 K -34.98 % | 20.100 K 560.75 % | 3.042 K 4.36 % | 2.915 K | 0.000 -100.00 % | 6.442 K |
| General and administrative expenses | 339.699 K 765.17 % | 39.264 K 7.57 % | 36.501 K 99.57 % | 18.290 K 1 385.78 % | 1.231 K 726.17 % | 149.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -1.042 K | 0.000 | 0.000 -100.00 % | 179.000 |
| Other expenses | 10.815 K 23.16 % | 8.781 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 350.514 K 629.55 % | 48.045 K 35.49 % | 35.459 K 97.95 % | 17.913 K 1 355.16 % | 1.231 K 89.09 % | 651.000 |
| Cost and expenses | 363.584 K 433.54 % | 68.145 K 77.00 % | 38.501 K 81.57 % | 21.205 K 1 622.58 % | 1.231 K -82.64 % | 7.093 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.792 K |
| Selling general and administrative expenses | 339.699 K 765.17 % | 39.264 K 10.73 % | 35.459 K 93.87 % | 18.290 K 1 385.78 % | 1.231 K 275.30 % | 328.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 |
| Interest expense | 5.517 K -2.82 % | 5.677 K 89.49 % | 2.996 K 119.33 % | 1.366 K 257.59 % | 382.000 | 0.000 |
| Depreciation and amortization | 5.013 K -42.91 % | 8.781 K 742.71 % | 1.042 K -93.87 % | 17.004 K 1 474.44 % | 1.080 K -84.05 % | 6.770 K |
| Operating income | -363.584 K -3 877.07 % | -9.142 K 66.87 % | -27.592 K -62.02 % | -17.030 K -1 283.43 % | -1.231 K 81.82 % | -6.770 K |
| Operating income ratio | 0.00 100.00 % | -0.15 93.87 % | -2.53 43.56 % | -4.48 | 0.00 | 0.00 |
| Total other income expenses net | 504.000 108.88 % | -5.677 K -89.49 % | -2.996 K -72.09 % | -1.741 K -355.76 % | -382.000 97.36 % | -14.466 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 301.962 K 56.15 % | 193.376 K 239.01 % | 57.042 K 177.85 % | 20.530 K 289.42 % | 5.272 K 28.02 % | 4.118 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 301.962 K 47.88 % | 204.191 K 257.73 % | 57.079 K 116.34 % | 26.384 K 383.49 % | 5.457 K 28.82 % | 4.236 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -436.269 K -496.09 % | -73.189 K -25.39 % | -58.370 K -110.10 % | -27.782 K -208.31 % | -9.011 K -21.80 % | -7.398 K |
| Common stock | 4.047 K 0.00 % | 4.047 K 0.00 % | 4.047 K 31.01 % | 3.089 K 2.97 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | -279.400 K -738.64 % | -33.316 K -37.82 % | -24.174 K -17.75 % | -20.530 K -283.81 % | -5.349 K -29.89 % | -4.118 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 148.442 K 192.95 % | 50.671 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 148.442 K 192.95 % | 50.671 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 153.520 K 0.00 % | 153.520 K 168.96 % | 57.079 K 116.34 % | 26.384 K 383.49 % | 5.457 K 28.82 % | 4.236 K |
| Total current liabilities | 209.118 K 21.85 % | 171.620 K 161.34 % | 65.669 K 148.90 % | 26.384 K 376.76 % | 5.534 K 30.64 % | 4.236 K |
| Total liabilities | 357.560 K 60.85 % | 222.291 K 238.50 % | 65.669 K 148.90 % | 26.384 K 376.76 % | 5.534 K 30.64 % | 4.236 K |
| Other non current assets | 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 |
| Intangible assets | 41.607 K -23.90 % | 54.677 K 31.89 % | 41.458 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 41.607 K -23.90 % | 54.677 K 31.89 % | 41.458 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 41.607 K -23.90 % | 54.677 K 31.89 % | 41.458 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 123.483 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 21.553 K 99.29 % | 10.815 K 29 129.73 % | 37.000 -99.37 % | 5.854 K 3 064.32 % | 185.000 56.78 % | 118.000 |
| Cash and short term investments | 21.553 K 99.29 % | 10.815 K 29 129.73 % | 37.000 -99.37 % | 5.854 K 3 064.32 % | 185.000 56.78 % | 118.000 |
| Total current assets | 36.553 K -72.78 % | 134.298 K 362 867.57 % | 37.000 -99.37 % | 5.854 K 3 064.32 % | 185.000 56.78 % | 118.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 53.248 K 194.19 % | 18.100 K 110.71 % | 8.590 K | 0.000 -100.00 % | 77.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 8.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 143.843 K 301.50 % | 35.826 K 18.83 % | 30.149 K 624.21 % | 4.163 K 528.85 % | 662.000 136.43 % | 280.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 78.160 K -58.64 % | 188.975 K 355.42 % | 41.495 K 608.83 % | 5.854 K 3 064.32 % | 185.000 56.78 % | 118.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 160.828 K 241.11 % | -113.973 K -1 426.81 % | 8.590 K 11 255.84 % | -77.000 -200.00 % | 77.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 35.149 K 269.60 % | 9.510 K 10.71 % | 8.590 K 11 255.84 % | -77.000 -200.00 % | 77.000 | 0.000 |
| Other working capital | 125.679 K 201.78 % | -123.483 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.321 K -41.50 % | 5.677 K 89.49 % | 2.996 K 119.33 % | 1.366 K 257.59 % | 382.000 36.43 % | 280.000 |
| Net cash provided by operating activities | -191.882 K -67.83 % | -114.334 K -536.60 % | -17.960 K -2.73 % | -17.482 K -1 414.90 % | -1.154 K 83.73 % | -7.093 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -42.500 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -22.000 K 48.24 % | -42.500 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 202.620 K 37.73 % | 147.112 K 379.27 % | 30.695 K 46.68 % | 20.927 K 1 613.92 % | 1.221 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 23.948 K 976.80 % | 2.224 K | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 23.948 K | 0.000 | 0.000 -100.00 % | 7.006 K |
| Net cash used provided by financing activities | 202.620 K 37.73 % | 147.112 K 169.22 % | 54.643 K 136.03 % | 23.151 K 1 796.07 % | 1.221 K -82.57 % | 7.006 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.738 K -0.37 % | 10.778 K 285.28 % | -5.817 K -202.61 % | 5.669 K 8 361.19 % | 67.000 177.01 % | -87.000 |
| Cash at beginning of period | 10.815 K 29 129.73 % | 37.000 -99.37 % | 5.854 K 3 064.32 % | 185.000 56.78 % | 118.000 -42.44 % | 205.000 |
| Cash at end of period | 21.553 K 99.29 % | 10.815 K 29 129.73 % | 37.000 -99.37 % | 5.854 K 3 064.32 % | 185.000 56.78 % | 118.000 |
| Operating cash flow | -191.882 K -67.83 % | -114.334 K -536.60 % | -17.960 K -2.73 % | -17.482 K -1 414.90 % | -1.154 K 83.73 % | -7.093 K |
| Capital expenditure | 0.000 100.00 % | -22.000 K 48.24 % | -42.500 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -191.882 K -40.74 % | -136.334 K -125.49 % | -60.460 K -245.84 % | -17.482 K -1 414.90 % | -1.154 K 83.73 % | -7.093 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.000 K 30.00 % | 50.000 K | 0.000 -100.00 % | 12.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.494 K 207.90 % | 9.904 K -1.51 % | 10.056 K 17.63 % | 8.549 K 184.97 % | 3.000 K -57.28 % | 7.023 K 692.66 % | 886.000 | 0.000 -100.00 % | 3.800 K | 0.000 |
| Net income | -20.878 M -216.30 % | -6.601 M -1 257.46 % | -486.247 K -119.29 % | -221.734 K -386.81 % | -45.548 K 0.49 % | -45.772 K 8.50 % | -50.026 K -2 305.10 % | -2.080 K -177.27 % | 2.692 K 130.40 % | -8.854 K -34.62 % | -6.577 K -39.14 % | -4.727 K 50.16 % | -9.485 K -242.79 % | -2.767 K 79.67 % | -13.608 K -483.28 % | -2.333 K 9.40 % | -2.575 K |
| Income before tax | -20.878 M -216.29 % | -6.601 M -1 257.07 % | -486.397 K -113.56 % | -227.755 K -400.03 % | -45.548 K 0.49 % | -45.772 K 8.50 % | -50.026 K -2 305.10 % | -2.080 K -177.27 % | 2.692 K 130.40 % | -8.854 K -34.62 % | -6.577 K -39.14 % | -4.727 K 50.16 % | -9.485 K -242.79 % | -2.767 K 79.67 % | -13.608 K -483.28 % | -2.333 K 9.40 % | -2.575 K |
| Income before tax ratio | -321.19 -143.30 % | -132.02 | 0.00 100.00 % | -17.66 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -125.09 % | 0.27 130.87 % | -0.88 -14.45 % | -0.77 51.17 % | -1.58 -16.67 % | -1.35 56.75 % | -3.12 | 0.00 100.00 % | -0.61 | 0.00 |
| EBITDA | -20.870 M -216.53 % | -6.593 M -1 273.36 % | -480.100 K -114.67 % | -223.650 K -447.68 % | -40.836 K -0.69 % | -40.556 K 10.81 % | -45.472 K -2 970.71 % | 1.584 K -75.07 % | 6.354 K 228.34 % | -4.951 K -59.76 % | -3.099 K -15.98 % | -2.672 K -151.60 % | -1.062 K 49.64 % | -2.109 K 83.89 % | -13.090 K -606.80 % | -1.852 K 13.86 % | -2.150 K |
| Net income ratio | -321.19 -143.31 % | -132.01 | 0.00 100.00 % | -17.19 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -125.09 % | 0.27 130.87 % | -0.88 -14.45 % | -0.77 51.17 % | -1.58 -16.67 % | -1.35 56.75 % | -3.12 | 0.00 100.00 % | -0.61 | 0.00 |
| Ratio EBITDA | -321.08 -143.48 % | -131.87 | 0.00 100.00 % | -17.34 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 -91.90 % | 0.64 230.31 % | -0.49 -35.82 % | -0.36 59.30 % | -0.89 -489.00 % | -0.15 93.65 % | -2.38 | 0.00 100.00 % | -0.49 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 -57.88 % | 0.79 -0.72 % | 0.79 5.29 % | 0.75 15.13 % | 0.65 4.82 % | 0.62 -37.73 % | 1.00 | 0.00 -100.00 % | 0.23 | 0.00 |
| Weighted average shs out dil | 21.804 M 90.77 % | 11.429 M 182.43 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M |
| Weighted average shs out | 21.804 M 90.77 % | 11.429 M 182.43 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M -0.04 % | 4.048 M 0.04 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M 0.00 % | 4.047 M |
| EPS diluted | -0.96 -65.52 % | -0.58 -383.33 % | -0.12 -118.98 % | -0.05 -384.96 % | -0.01 0.00 % | -0.01 8.87 % | -0.01 -2 380.00 % | 0.00 -171.43 % | 0.00 131.82 % | 0.00 -37.50 % | 0.00 -33.33 % | 0.00 47.83 % | 0.00 -228.57 % | 0.00 79.41 % | 0.00 -466.67 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.96 -65.52 % | -0.58 -544.44 % | -0.09 -64.23 % | -0.05 -384.96 % | -0.01 0.00 % | -0.01 8.87 % | -0.01 -2 380.00 % | 0.00 -171.43 % | 0.00 131.82 % | 0.00 -37.50 % | 0.00 -33.33 % | 0.00 47.83 % | 0.00 -228.57 % | 0.00 79.41 % | 0.00 -466.67 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 50.000 K 1 648.95 % | -3.228 K -150.05 % | 6.450 K 300.00 % | -3.225 K | 0.000 | 0.000 -100.00 % | 10.088 K 29.68 % | 7.779 K -2.22 % | 7.956 K 23.85 % | 6.424 K 228.09 % | 1.958 K -55.23 % | 4.373 K 393.57 % | 886.000 | 0.000 -100.00 % | 885.000 | 0.000 |
| Income tax 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 3.228 K -49.95 % | 6.450 K 100.00 % | 3.225 K | 0.000 | 0.000 -100.00 % | 20.406 K 860.28 % | 2.125 K -49.70 % | 4.225 K 98.82 % | 2.125 K 103.93 % | 1.042 K -60.68 % | 2.650 K | 0.000 | 0.000 -100.00 % | 2.915 K | 0.000 |
| General and administrative expenses | 20.936 M 215.19 % | 6.642 M 1 283.51 % | 480.100 K 136.32 % | 203.160 K 361.09 % | 44.061 K 0.64 % | 43.781 K -10.10 % | 48.697 K 265.70 % | 13.316 K 134.64 % | 5.675 K -62.58 % | 15.167 K 9.22 % | 13.887 K 110.31 % | 6.603 K -48.40 % | 12.796 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.157 K -1.51 % | -2.125 K 5.97 % | -2.260 K -0.94 % | -2.239 K -140.49 % | -931.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.228 K 0.00 % | 3.228 K 0.00 % | 3.228 K -86.49 % | 23.885 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 |
| Operating expenses | 20.939 M 215.09 % | 6.645 M 1 274.93 % | 483.328 K 112.88 % | 227.045 K 415.30 % | 44.061 K 0.64 % | 43.781 K -10.10 % | 48.697 K 336.39 % | 11.159 K 214.34 % | 3.550 K -72.50 % | 12.907 K 10.81 % | 11.648 K 105.36 % | 5.672 K -56.54 % | 13.050 K 335.73 % | 2.995 K -77.13 % | 13.093 K 345.19 % | 2.941 K 36.79 % | 2.150 K |
| Cost and expenses | 20.939 M 215.09 % | 6.645 M 1 274.93 % | 483.328 K 112.88 % | 227.045 K 415.30 % | 44.061 K 0.64 % | 43.781 K -10.10 % | 48.697 K 55.50 % | 31.316 K 451.82 % | 5.675 K -67.13 % | 17.267 K 25.37 % | 13.773 K 105.14 % | 6.714 K -57.24 % | 15.700 K 424.21 % | 2.995 K -77.13 % | 13.093 K 123.58 % | 5.856 K 172.37 % | 2.150 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 |
| Selling general and administrative expenses | 20.936 M 215.19 % | 6.642 M 1 283.51 % | 480.100 K 136.32 % | 203.160 K 361.09 % | 44.061 K 0.64 % | 43.781 K -10.10 % | 48.697 K 336.39 % | 11.159 K 214.34 % | 3.550 K -72.50 % | 12.907 K 10.81 % | 11.648 K 105.36 % | 5.672 K -55.67 % | 12.796 K 327.25 % | 2.995 K -77.13 % | 13.093 K 345.19 % | 2.941 K 36.79 % | 2.150 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 |
| Interest expense | 4.105 K 1.36 % | 4.050 K 31.96 % | 3.069 K 332.25 % | 710.000 -52.25 % | 1.487 K -25.31 % | 1.991 K 49.81 % | 1.329 K 5.64 % | 1.258 K -18.15 % | 1.537 K -6.45 % | 1.643 K 32.61 % | 1.239 K 22.31 % | 1.013 K 25.37 % | 808.000 22.80 % | 658.000 27.77 % | 515.000 7.07 % | 481.000 15.63 % | 416.000 |
| Depreciation and amortization | 3.228 K 0.00 % | 3.228 K 0.00 % | 3.228 K -4.92 % | 3.395 K 5.27 % | 3.225 K 0.00 % | 3.225 K 0.00 % | 3.225 K 34.04 % | 2.406 K 13.22 % | 2.125 K 0.00 % | 2.125 K 0.00 % | 2.125 K 103.93 % | 1.042 K -87.63 % | 8.423 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -20.874 M -216.49 % | -6.595 M -1 264.59 % | -483.328 K -112.88 % | -227.045 K -415.30 % | -44.061 K -0.64 % | -43.781 K 10.10 % | -48.697 K -5 824.21 % | -822.000 -119.44 % | 4.229 K 158.65 % | -7.211 K -38.14 % | -5.220 K -40.70 % | -3.710 K 55.95 % | -8.423 K -299.19 % | -2.110 K 83.88 % | -13.090 K -535.44 % | -2.060 K 4.19 % | -2.150 K |
| Operating income ratio | -321.14 -143.46 % | -131.91 | 0.00 100.00 % | -17.60 | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -106.31 % | 0.43 159.55 % | -0.72 -17.44 % | -0.61 50.63 % | -1.24 -3.11 % | -1.20 49.64 % | -2.38 | 0.00 100.00 % | -0.54 | 0.00 |
| Total other income expenses net | -3.420 K 35.79 % | -5.326 K -73.54 % | -3.069 K -332.25 % | -710.000 52.25 % | -1.487 K 25.31 % | -1.991 K -49.81 % | -1.329 K -5.64 % | -1.258 K 18.15 % | -1.537 K 6.45 % | -1.643 K -32.61 % | -1.239 K -22.31 % | -1.013 K 4.61 % | -1.062 K -61.40 % | -658.000 -27.77 % | -515.000 -7.07 % | -481.000 -15.63 % | -416.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -14.030 K -106.95 % | 201.962 K 3.43 % | 195.262 K -35.34 % | 301.962 K 111.60 % | 142.705 K -41.36 % | 243.345 K 8.60 % | 224.068 K 15.87 % | 193.376 K 187.54 % | 67.252 K -8.91 % | 73.832 K 10.30 % | 66.939 K 17.35 % | 57.042 K 33.09 % | 42.861 K 26.49 % | 33.886 K 26.15 % | 26.861 K 30.84 % | 20.530 K -1.78 % | 20.902 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 |
| Total debt | 0.000 -100.00 % | 202.062 K 3.48 % | 195.262 K -35.34 % | 301.962 K 96.69 % | 153.520 K -39.60 % | 254.160 K 8.21 % | 234.883 K 15.03 % | 204.191 K 161.56 % | 78.067 K 4.45 % | 74.743 K 10.53 % | 67.622 K 18.47 % | 57.079 K 28.90 % | 44.282 K 30.30 % | 33.984 K 25.54 % | 27.071 K 2.60 % | 26.384 K 21.20 % | 21.769 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -28.430 M -276.76 % | -7.546 M -698.36 % | -945.166 K -116.65 % | -436.269 K -103.36 % | -214.535 K -26.95 % | -168.987 K -37.15 % | -123.215 K -68.35 % | -73.189 K -2.93 % | -71.109 K 3.65 % | -73.801 K -13.63 % | -64.947 K -11.27 % | -58.370 K -8.81 % | -53.643 K -21.48 % | -44.158 K -6.69 % | -41.390 K -48.98 % | -27.782 K -9.17 % | -25.449 K |
| Common stock | 47.869 K 270.65 % | 12.915 K 35.66 % | 9.520 K 135.24 % | 4.047 K 0.00 % | 4.047 K 0.00 % | 4.047 K 0.00 % | 4.047 K 0.00 % | 4.047 K 0.00 % | 4.047 K 0.00 % | 4.047 K 0.00 % | 4.047 K 0.00 % | 4.047 K 0.00 % | 4.047 K 0.00 % | 4.047 K 0.00 % | 4.047 K 31.01 % | 3.089 K 2.97 % | 3.000 K |
| Total equity | 14.208 M 19 074.44 % | 74.101 K 213.71 % | 23.621 K 108.45 % | -279.400 K -328.80 % | -65.159 K 48.20 % | -125.794 K -53.38 % | -82.013 K -146.17 % | -33.316 K -2.53 % | -32.494 K 11.52 % | -36.723 K -24.43 % | -29.512 K -22.08 % | -24.174 K -18.15 % | -20.460 K -73.64 % | -11.783 K -21.80 % | -9.674 K 52.88 % | -20.530 K 1.78 % | -20.902 K |
| Other non current liabilities | 23.047 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 |
| Long term debt | 0.000 -100.00 % | 202.062 K 3.48 % | 195.262 K 31.54 % | 148.442 K | 0.000 -100.00 % | 100.640 K 23.69 % | 81.363 K 60.57 % | 50.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 23.047 M 11 306.07 % | 202.062 K 3.48 % | 195.262 K 31.54 % | 148.442 K | 0.000 -100.00 % | 100.640 K 23.69 % | 81.363 K 60.57 % | 50.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 153.042 K 1 375.39 % | 10.373 K 64.05 % | 6.323 K 169.06 % | 2.350 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 25.170 K 114.03 % | 11.760 K -92.34 % | 153.520 K 0.00 % | 153.520 K 0.00 % | 153.520 K 0.00 % | 153.520 K 0.00 % | 153.520 K 96.65 % | 78.067 K 4.45 % | 74.743 K 10.53 % | 67.622 K 18.47 % | 57.079 K 28.90 % | 44.282 K 30.30 % | 33.984 K 25.54 % | 27.071 K 2.60 % | 26.384 K 21.20 % | 21.769 K |
| Total current liabilities | 153.042 K 73.04 % | 88.442 K -14.33 % | 103.238 K -50.63 % | 209.118 K 36.13 % | 153.619 K 0.00 % | 153.619 K 0.06 % | 153.520 K -10.55 % | 171.620 K 118.93 % | 78.392 K 4.74 % | 74.842 K 1.95 % | 73.410 K 11.79 % | 65.669 K 20.76 % | 54.381 K 58.17 % | 34.381 K 6.17 % | 32.384 K 22.74 % | 26.384 K 21.20 % | 21.769 K |
| Total liabilities | 23.200 M 7 886.25 % | 290.504 K -2.68 % | 298.500 K -16.52 % | 357.560 K 132.76 % | 153.619 K -39.58 % | 254.259 K 8.25 % | 234.883 K 5.66 % | 222.291 K 183.56 % | 78.392 K 4.74 % | 74.842 K 1.95 % | 73.410 K 11.79 % | 65.669 K 20.76 % | 54.381 K 58.17 % | 34.381 K 6.17 % | 32.384 K 22.74 % | 26.384 K 21.20 % | 21.769 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K | 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 |
| Intangible assets | 24.608 M 72 116.72 % | 34.075 K -8.65 % | 37.303 K -10.34 % | 41.607 K -7.54 % | 45.000 K -6.69 % | 48.227 K -6.27 % | 51.452 K -5.90 % | 54.677 K 55.85 % | 35.083 K -5.71 % | 37.208 K -5.40 % | 39.333 K -5.13 % | 41.458 K 314.58 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 12.501 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 |
| Goodwill and intangible assets | 37.109 M 108 803.88 % | 34.075 K -8.65 % | 37.303 K -10.34 % | 41.607 K -7.54 % | 45.000 K -6.69 % | 48.227 K -6.27 % | 51.452 K -5.90 % | 54.677 K 55.85 % | 35.083 K -5.71 % | 37.208 K -5.40 % | 39.333 K -5.13 % | 41.458 K 314.58 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 37.109 M 108 803.88 % | 34.075 K -8.65 % | 37.303 K -10.34 % | 41.607 K -7.54 % | 45.000 K -6.69 % | 48.227 K -6.27 % | 51.452 K -5.90 % | 54.677 K 55.85 % | 35.083 K -5.71 % | 37.208 K -5.40 % | 39.333 K -5.13 % | 41.458 K 27.56 % | 32.500 K 44.44 % | 22.500 K 0.00 % | 22.500 K | 0.000 | 0.000 |
| Other current assets | 270.812 K 2.03 % | 265.430 K -1.49 % | 269.435 K | 0.000 -100.00 % | 32.643 K -52.98 % | 69.423 K -23.38 % | 90.603 K -26.63 % | 123.483 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.030 K 13 930.00 % | 100.000 -73.89 % | 383.000 -98.22 % | 21.553 K 99.29 % | 10.815 K 0.00 % | 10.815 K 0.00 % | 10.815 K 0.00 % | 10.815 K 0.00 % | 10.815 K 1 087.16 % | 911.000 33.38 % | 683.000 1 745.95 % | 37.000 -97.40 % | 1.421 K 1 350.00 % | 98.000 -53.33 % | 210.000 -96.41 % | 5.854 K 575.20 % | 867.000 |
| Cash and short term investments | 14.030 K 13 930.00 % | 100.000 -73.89 % | 383.000 -98.22 % | 21.553 K 99.29 % | 10.815 K 0.00 % | 10.815 K 0.00 % | 10.815 K 0.00 % | 10.815 K 0.00 % | 10.815 K 1 087.16 % | 911.000 33.38 % | 683.000 1 745.95 % | 37.000 -97.40 % | 1.421 K 1 350.00 % | 98.000 -53.33 % | 210.000 -96.41 % | 5.854 K 575.20 % | 867.000 |
| Total current assets | 299.842 K -9.28 % | 330.530 K 16.05 % | 284.818 K 679.19 % | 36.553 K -15.89 % | 43.458 K -45.84 % | 80.238 K -20.88 % | 101.418 K -24.48 % | 134.298 K 1 141.78 % | 10.815 K 1 087.16 % | 911.000 -80.04 % | 4.565 K 12 237.84 % | 37.000 -97.40 % | 1.421 K 1 350.00 % | 98.000 -53.33 % | 210.000 -96.41 % | 5.854 K 575.20 % | 867.000 |
| 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 |
| Net receivables | 15.000 K -76.92 % | 65.000 K 333.33 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.882 K | 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 52.899 K -37.88 % | 85.155 K 59.92 % | 53.248 K 53 685.86 % | 99.000 0.00 % | 99.000 | 0.000 -100.00 % | 18.100 K 5 469.23 % | 325.000 228.28 % | 99.000 -98.29 % | 5.788 K -32.62 % | 8.590 K -14.94 % | 10.099 K 2 443.83 % | 397.000 -92.53 % | 5.313 K | 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 |
| 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 |
| Minority interest | -1.788 K -120.73 % | 8.625 K -1.73 % | 8.777 K -2.25 % | 8.979 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 42.592 M 460.54 % | 7.598 M 699.41 % | 950.490 K 560.78 % | 143.843 K -1.02 % | 145.329 K 271.25 % | 39.146 K 5.36 % | 37.155 K 3.71 % | 35.826 K 3.64 % | 34.568 K 4.65 % | 33.031 K 5.23 % | 31.388 K 4.11 % | 30.149 K 3.48 % | 29.136 K 2.85 % | 28.328 K 2.38 % | 27.669 K 564.64 % | 4.163 K 169.10 % | 1.547 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 |
| 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 |
| Total assets | 37.409 M 10 160.10 % | 364.605 K 13.19 % | 322.121 K 312.13 % | 78.160 K -11.64 % | 88.460 K -31.14 % | 128.465 K -15.96 % | 152.870 K -19.11 % | 188.975 K 311.73 % | 45.898 K 20.41 % | 38.119 K -13.16 % | 43.898 K 5.79 % | 41.495 K 22.33 % | 33.921 K 50.11 % | 22.598 K -0.49 % | 22.710 K 287.94 % | 5.854 K 575.20 % | 867.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 20.879 M 213.91 % | 6.651 M 1 526.82 % | 408.850 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 |
| Change in working capital | 72.028 K 197.07 % | -74.201 K -3 514.68 % | 2.173 K -97.53 % | 87.989 K 139.23 % | 36.780 K 72.85 % | 21.279 K 43.97 % | 14.780 K 113.98 % | -105.708 K -46 873.45 % | 226.000 112.51 % | -1.807 K 72.97 % | -6.684 K -131.84 % | 20.991 K | 0.000 100.00 % | -4.916 K 71.40 % | -17.187 K | 0.000 |
| Accounts receivables | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.882 K 200.00 % | -3.882 K | 0.000 | 0.000 | 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 |
| Accounts payables | 17.539 K 154.37 % | -32.256 K -271.68 % | 18.788 K -64.65 % | 53.150 K | 0.000 -100.00 % | 99.000 100.55 % | -18.100 K -201.83 % | 17.775 K 7 765.04 % | 226.000 103.97 % | -5.689 K -103.03 % | -2.802 K -85.69 % | -1.509 K | 0.000 100.00 % | -4.916 K -192.53 % | 5.313 K | 0.000 |
| Other working capital | 58.560 K 239.61 % | -41.945 K -152.45 % | -16.615 K -147.69 % | 34.839 K -5.28 % | 36.780 K 73.65 % | 21.180 K -35.58 % | 32.880 K 126.63 % | -123.483 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 100.00 % | -22.500 K -29 320.78 % | 77.000 |
| Other non cash items | -11.380 K | 0.000 | 0.000 100.00 % | -1.486 K -199.93 % | 1.487 K -25.31 % | 1.991 K 49.81 % | 1.329 K 111.35 % | -11.705 K -861.55 % | 1.537 K -6.45 % | 1.643 K -86.50 % | 12.173 K 164.29 % | 4.606 K -56.18 % | 10.511 K 88.57 % | 5.574 K 216.17 % | -4.798 K -1 097.51 % | 481.000 |
| Net cash provided by operating activities | 64.430 K 414.40 % | -20.493 K 71.60 % | -72.146 K 47.67 % | -137.857 K -3 298.84 % | -4.056 K 78.96 % | -19.277 K 37.19 % | -30.692 K 70.52 % | -104.124 K -1 682.43 % | 6.580 K 195.46 % | -6.893 K 30.35 % | -9.897 K -154.03 % | 18.319 K 1 685.48 % | 1.026 K 114.60 % | -7.025 K 76.80 % | -30.280 K -1 534.99 % | -1.852 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -32.500 K | 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 |
| 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 |
| 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 |
| Other investing activites | 1.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -32.500 K -225.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -32.500 K -225.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 20.210 K -64.18 % | 56.426 K -62.03 % | 148.595 K 3 563.58 % | 4.056 K -78.96 % | 19.277 K -37.19 % | 30.692 K -75.67 % | 126.124 K 3 694.34 % | 3.324 K -53.32 % | 7.121 K -32.46 % | 10.543 K -17.61 % | 12.797 K 24.27 % | 10.298 K 48.97 % | 6.913 K 906.26 % | 687.000 -85.11 % | 4.615 K |
| Common stock issued | 249.750 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 -100.00 % | 23.949 K 976.84 % | 2.224 K |
| 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 |
| 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 |
| Other financing activites | -51.958 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 |
| Net cash used provided by financing activities | -51.958 K -357.09 % | 20.210 K -64.18 % | 56.426 K -62.03 % | 148.595 K 3 563.58 % | 4.056 K -78.96 % | 19.277 K -37.19 % | 30.692 K -75.67 % | 126.124 K 3 694.34 % | 3.324 K -53.32 % | 7.121 K -32.46 % | 10.543 K -17.61 % | 12.797 K 24.27 % | 10.298 K 48.99 % | 6.912 K -71.94 % | 24.636 K 260.23 % | 6.839 K |
| 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 |
| Net change in cash | 13.930 K 5 022.26 % | -283.000 98.20 % | -15.720 K -246.40 % | 10.738 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.904 K 4 243.86 % | 228.000 -64.71 % | 646.000 146.68 % | -1.384 K -204.61 % | 1.323 K 1 281.25 % | -112.000 98.02 % | -5.644 K -213.17 % | 4.987 K |
| Cash at beginning of period | 100.000 -73.89 % | 383.000 -97.62 % | 16.103 K 48.90 % | 10.815 K 0.00 % | 10.815 K 0.00 % | 10.815 K 0.00 % | 10.815 K 0.00 % | 10.815 K 1 087.16 % | 911.000 33.38 % | 683.000 1 745.95 % | 37.000 -97.40 % | 1.421 K 1 350.00 % | 98.000 -53.33 % | 210.000 -96.41 % | 5.854 K 575.20 % | 867.000 |
| Cash at end of period | 14.030 K 13 930.00 % | 100.000 -73.89 % | 383.000 -98.22 % | 21.553 K 99.29 % | 10.815 K 0.00 % | 10.815 K 0.00 % | 10.815 K 0.00 % | 10.815 K 0.00 % | 10.815 K 1 087.16 % | 911.000 33.38 % | 683.000 1 745.95 % | 37.000 -97.40 % | 1.421 K 1 350.00 % | 98.000 -53.33 % | 210.000 -96.41 % | 5.854 K |
| Operating cash flow | 64.430 K 414.40 % | -20.493 K 71.60 % | -72.146 K 47.67 % | -137.857 K -3 298.84 % | -4.056 K 78.96 % | -19.277 K 37.19 % | -30.692 K 70.52 % | -104.124 K -1 682.43 % | 6.580 K 195.46 % | -6.893 K 30.35 % | -9.897 K -154.03 % | 18.319 K 1 685.48 % | 1.026 K 114.60 % | -7.025 K 76.80 % | -30.280 K -1 534.99 % | -1.852 K |
| Capital expenditure | 4.000 | 0.000 100.00 % | -4.000 -33.33 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -32.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 64.434 K 414.42 % | -20.493 K 71.60 % | -72.146 K 47.67 % | -137.857 K -3 298.84 % | -4.056 K 78.96 % | -19.277 K 37.19 % | -30.692 K 75.67 % | -126.124 K -2 016.78 % | 6.580 K 195.46 % | -6.893 K 30.35 % | -9.897 K 30.21 % | -14.181 K -1 482.16 % | 1.026 K 114.60 % | -7.025 K 76.80 % | -30.280 K -1 534.99 % | -1.852 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |