Titan NRG Inc. TTNN
Finances
| 2025 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Revenue | 8.584 M -13.07 % | 9.875 M 114.30 % | 4.608 M -26.28 % | 6.251 M -25.01 % | 8.336 M |
| Net income | 586.625 K 173.42 % | 214.554 K 123.27 % | -921.995 K 6.52 % | -986.279 K 2.77 % | -1.014 M |
| Income before tax | 227.301 K -32.86 % | 338.568 K 136.72 % | -921.995 K 6.52 % | -986.279 K -0.24 % | -983.964 K |
| Income before tax ratio | 0.03 -22.77 % | 0.03 117.14 % | -0.20 -26.81 % | -0.16 -33.67 % | -0.12 |
| EBITDA | 601.298 K -52.52 % | 1.266 M 53.24 % | 826.407 K 261.68 % | -511.138 K 42.26 % | -885.204 K |
| Net income ratio | 0.07 214.52 % | 0.02 110.86 % | -0.20 -26.81 % | -0.16 -29.66 % | -0.12 |
| Ratio EBITDA | 0.07 -45.38 % | 0.13 -28.49 % | 0.18 319.32 % | -0.08 23.00 % | -0.11 |
| Gross profit ratio | 0.45 39.07 % | 0.32 -17.95 % | 0.39 87.60 % | 0.21 -10.95 % | 0.23 |
| Weighted average shs out dil | 702.755 M 854.00 % | 73.664 M 34.29 % | 54.855 M 21 764.89 % | 250.880 K 4.53 % | 240.006 K |
| Weighted average shs out | 109.523 M 82.09 % | 60.149 M 9.65 % | 54.855 M 21 764.89 % | 250.880 K 4.53 % | 240.006 K |
| EPS diluted | 0.00 -72.41 % | 0.00 117.26 % | -0.02 99.57 % | -3.93 7.09 % | -4.23 |
| Earnings per share | 0.01 50.00 % | 0.00 121.43 % | -0.02 99.57 % | -3.93 7.09 % | -4.23 |
| Gross profit | 3.831 M 20.89 % | 3.169 M 75.84 % | 1.802 M 38.30 % | 1.303 M -33.22 % | 1.951 M |
| Income tax expense | -359.324 K -389.74 % | 124.014 K 40 164.29 % | 308.000 -99.03 % | 31.813 K 162.79 % | -50.666 K |
| Cost of revenue | 4.753 M -29.12 % | 6.706 M 139.00 % | 2.806 M -43.29 % | 4.948 M -22.50 % | 6.384 M |
| General and administrative expenses | 0.000 -100.00 % | 1.353 M -24.32 % | 1.788 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 833.813 K 3.92 % | 802.352 K | 0.000 | 0.000 |
| Other expenses | 3.029 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.029 M 38.52 % | 2.187 M -15.57 % | 2.590 M 14.73 % | 2.258 M -25.16 % | 3.016 M |
| Cost and expenses | 7.782 M -12.48 % | 8.893 M 64.80 % | 5.396 M -25.11 % | 7.205 M -23.35 % | 9.401 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 317.891 K -25.39 % | 426.069 K |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.187 M -15.57 % | 2.590 M 33.53 % | 1.940 M -25.12 % | 2.590 M |
| Interest income | 31.241 K 6 198.59 % | 496.000 61.04 % | 308.000 | 0.000 | 0.000 |
| Interest expense | 373.217 K 82.94 % | 204.010 K 51.89 % | 134.310 K 138.81 % | 56.241 K 178.01 % | 20.230 K |
| Depreciation and amortization | 782.000 -99.72 % | 283.829 K 2.63 % | 276.547 K 516.85 % | 44.832 K -27.54 % | 61.871 K |
| Operating income | 801.785 K -18.36 % | 982.082 K 224.63 % | -787.993 K 17.44 % | -954.466 K 10.38 % | -1.065 M |
| Operating income ratio | 0.09 -6.09 % | 0.10 158.16 % | -0.17 -11.99 % | -0.15 -19.51 % | -0.13 |
| Total other income expenses net | -574.484 K 10.73 % | -643.514 K 0.00 % | -643.514 K -2 081.81 % | 32.471 K -59.94 % | 81.053 K |
| 2025 | 2011 | 2010 | 2008 | 2007 |
| 2025 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Net debt | 4.312 M 15 256.68 % | 28.081 K -98.10 % | 1.479 M 48.54 % | 995.880 K 4 380.41 % | -23.266 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 5.885 M 363.51 % | 1.270 M -24.78 % | 1.688 M 65.66 % | 1.019 M 312.32 % | 247.123 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 122.122 K 228.13 % | 37.218 K | 0.000 | 0.000 |
| Retained earnings | 2.237 M 234.00 % | -1.670 M 4.79 % | -1.754 M 46.72 % | -3.291 M -42.79 % | -2.305 M |
| Common stock | 110.313 K 73.03 % | 63.755 K 9.26 % | 58.353 K 85.44 % | 31.467 K 1.03 % | 31.147 K |
| Total equity | 19.107 M 271.12 % | 5.149 M 291.62 % | 1.315 M 220.08 % | -1.095 M -275.52 % | -291.553 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.058 K |
| Long term debt | 5.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.270 K |
| Total non current liabilities | 5.082 M | 0.000 | 0.000 -100.00 % | 134.560 K -9.89 % | 149.328 K |
| Other current liabilities | 245.897 K -89.87 % | 2.428 M 192.13 % | 831.245 K 170.74 % | 307.029 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.317 M 1 357.92 % | 90.368 K -36.73 % | 142.829 K |
| Short term debt | 803.596 K -36.71 % | 1.270 M -24.78 % | 1.688 M 65.66 % | 1.019 M 378.71 % | 212.853 K |
| Total current liabilities | 1.277 M -78.52 % | 5.944 M 59.53 % | 3.726 M 81.47 % | 2.053 M 38.91 % | 1.478 M |
| Total liabilities | 6.359 M 6.97 % | 5.944 M 59.53 % | 3.726 M 70.31 % | 2.188 M 34.44 % | 1.627 M |
| Other non current assets | 1.040 M | 0.000 | 0.000 -100.00 % | 10.763 K -64.51 % | 30.323 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.240 M 197 153.31 % | 10.768 K 43.57 % | 7.500 K -89.78 % | 73.409 K 68.92 % | 43.459 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.240 M 197 153.31 % | 10.768 K 43.57 % | 7.500 K -89.78 % | 73.409 K 68.92 % | 43.459 K |
| Property plant equipment net | 895.930 K -32.15 % | 1.320 M -12.42 % | 1.508 M 1 302.76 % | 107.485 K -28.37 % | 150.052 K |
| Total non current assets | 23.176 M 1 640.96 % | 1.331 M -12.15 % | 1.515 M 690.61 % | 191.657 K -14.38 % | 223.834 K |
| Other current assets | 113.587 K -52.47 % | 238.971 K 104.66 % | -5.126 M | 0.000 -100.00 % | 212.876 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.573 M 26.68 % | 1.242 M 495.01 % | 208.671 K 804.94 % | 23.059 K -91.47 % | 270.389 K |
| Cash and short term investments | 1.573 M 26.68 % | 1.242 M 495.01 % | 208.671 K 804.94 % | 23.059 K -91.47 % | 270.389 K |
| Total current assets | 2.290 M -76.54 % | 9.761 M 176.89 % | 3.525 M 291.15 % | 901.284 K -18.95 % | 1.112 M |
| Inventory | 19.309 K -97.30 % | 715.828 K -18.45 % | 877.829 K | 0.000 -100.00 % | 8.343 K |
| Net receivables | 584.025 K -92.28 % | 7.565 M 0.00 % | 7.565 M 216.74 % | 2.388 M 285.00 % | 620.371 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 227.378 K | 0.000 -100.00 % | 2.165 M 241.46 % | 634.164 K -32.81 % | 943.903 K |
| Tax payables | 0.000 -100.00 % | 80.741 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 29.353 K -98.82 % | 2.495 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.730 M 304.42 % | 4.137 M -36.84 % | 6.550 M 45.21 % | 4.511 M 282.52 % | 1.179 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.466 M 129.57 % | 11.093 M 120.07 % | 5.041 M 361.20 % | 1.093 M -18.18 % | 1.336 M |
| 2025 | 2011 | 2010 | 2008 | 2007 |
| 2025 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 745.364 K 123.46 % | -3.177 M -165.91 % | -1.195 M -284.21 % | -310.986 K -657.00 % | 55.832 K |
| Accounts receivables | 0.000 100.00 % | -5.363 M -133.93 % | -2.292 M | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 162.000 K 173.91 % | -219.189 K -2 727.22 % | 8.343 K 1 630.91 % | 482.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 745.364 K -63.16 % | 2.023 M 53.67 % | 1.317 M 512.36 % | -319.329 K -676.93 % | 55.350 K |
| Other non cash items | -587.407 K -189.71 % | 654.754 K 8.81 % | 601.739 K 134.85 % | 256.228 K -21.14 % | 324.926 K |
| Net cash provided by operating activities | 745.364 K 136.82 % | -2.024 M -63.42 % | -1.239 M -24.33 % | -996.205 K -74.25 % | -571.722 K |
| Investments in property plant and equipment | -1.171 K 98.61 % | -84.482 K -963.34 % | -7.945 K 66.85 % | -23.966 K 19.75 % | -29.863 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.950 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 81.398 K 2 590.76 % | -3.268 K 56.43 % | -7.500 K -154.24 % | 13.827 K | 0.000 |
| Net cash used for investing activites | 80.227 K 194.96 % | -84.482 K -963.34 % | -7.945 K 21.64 % | -10.139 K -11 754.02 % | 87.000 |
| Debt repayment | -219.830 K | 0.000 -100.00 % | 151.818 K -86.49 % | 1.124 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.128 M | 0.000 -100.00 % | 371.608 K |
| Common stock repurchased | -17.500 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.378 M | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 3.072 M 75.11 % | 1.754 M 237.09 % | -1.280 M -265.79 % | 771.816 K |
| Net cash used provided by financing activities | -237.330 K -107.73 % | 3.072 M 112.88 % | 1.443 M 86.97 % | 771.816 K 77.11 % | 435.783 K |
| Effect of forex changes on cash | -256.963 K -469.14 % | 69.611 K 1 976.70 % | 3.352 K | 0.000 | 0.000 |
| Net change in cash | 331.298 K -67.93 % | 1.033 M 416.75 % | 199.892 K 185.23 % | -234.528 K -72.63 % | -135.852 K |
| Cash at beginning of period | 1.242 M 495.01 % | 208.671 K 2 276.93 % | 8.779 K -97.19 % | 312.678 K -30.29 % | 448.530 K |
| Cash at end of period | 1.573 M 26.68 % | 1.242 M 495.01 % | 208.671 K 167.01 % | 78.150 K -75.01 % | 312.678 K |
| Operating cash flow | 745.364 K 136.82 % | -2.024 M -63.42 % | -1.239 M -24.33 % | -996.205 K -74.25 % | -571.722 K |
| Capital expenditure | -1.174 K 98.61 % | -84.482 K -963.34 % | -7.945 K 66.85 % | -23.966 K 19.75 % | -29.863 K |
| Free CashFlow | 744.190 K 135.29 % | -2.109 M -69.16 % | -1.247 M -22.19 % | -1.020 M -69.58 % | -601.585 K |
| 2025 | 2011 | 2010 | 2008 | 2007 |
| 2025-03-31 | 2024-12-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.067 M 26.96 % | 2.416 M -41.85 % | 4.154 M 202.04 % | 1.375 M -75.29 % | 5.565 M 147.09 % | 2.252 M 25.81 % | 1.790 M -38.22 % | 2.898 M -1.27 % | 2.935 M 1 328.72 % | 205.422 K 50.82 % | 136.202 K -77.17 % | 596.709 K -15.82 % | 708.871 K -36.83 % | 1.122 M -20.50 % | 1.412 M -2.31 % | 1.445 M -9.60 % | 1.598 M 7.73 % | 1.484 M -47.51 % | 2.827 M 32.99 % | 2.125 M 21.05 % | 1.756 M -2.23 % | 1.796 M |
| Net income | 476.557 K 431.02 % | 89.744 K 219.26 % | 28.110 K 102.94 % | -954.922 K -348.60 % | 384.118 K 857.26 % | -50.725 K -684.37 % | -6.467 K -102.13 % | 303.207 K 1 063.76 % | -31.461 K -502.16 % | 7.823 K 102.52 % | -310.122 K -270.55 % | -83.693 K 64.79 % | -237.727 K -0.25 % | -237.145 K 23.26 % | -309.030 K -40.61 % | -219.781 K -84.04 % | -119.420 K 64.67 % | -338.048 K -14.80 % | -294.469 K -23.97 % | -237.532 K 1.51 % | -241.175 K 4.98 % | -253.827 K |
| Income before tax | 78.560 K -38.82 % | 128.417 K 31.67 % | 97.526 K 109.83 % | -992.248 K -305.53 % | 482.781 K 1 086.74 % | -48.927 K -7 001.16 % | -689.000 -100.27 % | 253.478 K 88.17 % | 134.706 K 1 621.92 % | 7.823 K 102.52 % | -310.122 K -270.55 % | -83.693 K 64.79 % | -237.727 K -0.25 % | -237.145 K 23.26 % | -309.030 K -40.61 % | -219.781 K -84.04 % | -119.420 K 64.67 % | -338.048 K 62.34 % | -897.640 K -277.90 % | -237.532 K 1.51 % | -241.175 K 4.98 % | -253.827 K |
| Income before tax ratio | 0.03 -51.82 % | 0.05 126.43 % | 0.02 103.25 % | -0.72 -931.66 % | 0.09 499.35 % | -0.02 -5 544.31 % | 0.00 -100.44 % | 0.09 90.60 % | 0.05 20.52 % | 0.04 101.67 % | -2.28 -1 523.39 % | -0.14 58.18 % | -0.34 -58.70 % | -0.21 3.48 % | -0.22 -43.94 % | -0.15 -103.59 % | -0.07 67.21 % | -0.23 28.26 % | -0.32 -184.15 % | -0.11 18.64 % | -0.14 2.82 % | -0.14 |
| EBITDA | 237.873 K -25.97 % | 321.322 K 165.76 % | 120.906 K 112.68 % | -953.842 K -276.28 % | 541.103 K 385.84 % | 111.374 K 312.08 % | 27.027 K -89.69 % | 262.153 K -54.96 % | 582.024 K 1 324.40 % | 40.861 K 118.94 % | -215.733 K -99.10 % | -108.354 K 49.01 % | -212.485 K -1.56 % | -209.229 K 24.47 % | -277.031 K -28.84 % | -215.016 K 23.26 % | -280.196 K 40.85 % | -473.740 K -306.55 % | 229.354 K 154.31 % | -422.301 K 5.23 % | -445.603 K 6.34 % | -475.774 K |
| Net income ratio | 0.16 318.24 % | 0.04 449.00 % | 0.01 100.97 % | -0.69 -1 105.95 % | 0.07 406.47 % | -0.02 -523.45 % | 0.00 -103.45 % | 0.10 1 076.18 % | -0.01 -128.15 % | 0.04 101.67 % | -2.28 -1 523.39 % | -0.14 58.18 % | -0.34 -58.70 % | -0.21 3.48 % | -0.22 -43.94 % | -0.15 -103.59 % | -0.07 67.21 % | -0.23 -118.70 % | -0.10 6.79 % | -0.11 18.64 % | -0.14 2.82 % | -0.14 |
| Ratio EBITDA | 0.08 -41.69 % | 0.13 357.00 % | 0.03 104.20 % | -0.69 -813.30 % | 0.10 96.63 % | 0.05 227.54 % | 0.02 -83.31 % | 0.09 -54.38 % | 0.20 -0.30 % | 0.20 112.56 % | -1.58 -772.27 % | -0.18 39.42 % | -0.30 -60.77 % | -0.19 5.00 % | -0.20 -31.90 % | -0.15 15.11 % | -0.18 45.10 % | -0.32 -493.50 % | 0.08 140.84 % | -0.20 21.71 % | -0.25 4.21 % | -0.26 |
| Gross profit ratio | 0.45 -6.39 % | 0.48 45.20 % | 0.33 147.03 % | 0.13 -55.45 % | 0.30 19.99 % | 0.25 -24.81 % | 0.33 -3.93 % | 0.35 -0.04 % | 0.35 -62.14 % | 0.91 -2.73 % | 0.94 272.78 % | 0.25 23.56 % | 0.20 2.14 % | 0.20 5.69 % | 0.19 -2.62 % | 0.19 14.07 % | 0.17 44.83 % | 0.12 -70.40 % | 0.40 147.07 % | 0.16 14.51 % | 0.14 25.57 % | 0.11 |
| Weighted average shs out dil | 109.523 M -84.41 % | 702.705 M 872.59 % | 72.251 M 13.33 % | 63.755 M -23.68 % | 83.541 M | 0.000 -100.00 % | 80.402 M 2.55 % | 78.404 M 32.48 % | 59.180 M 11 236.78 % | 522.018 K | 0.000 -100.00 % | 290.138 K 7.56 % | 269.738 K 7.15 % | 251.739 K 0.17 % | 251.309 K -0.17 % | 251.738 K 0.34 % | 250.894 K 0.63 % | 249.312 K 1.93 % | 244.592 K -1.84 % | 249.178 K 7.94 % | 230.851 K 3.53 % | 222.985 K |
| Weighted average shs out | 109.523 M 0.00 % | 109.523 M 71.62 % | 63.819 M 0.10 % | 63.755 M 0.00 % | 63.755 M 3.16 % | 61.803 M 3.78 % | 59.553 M 0.00 % | 59.553 M 0.63 % | 59.180 M 19 733.85 % | 298.379 K 1.40 % | 294.258 K 1.42 % | 290.138 K 7.56 % | 269.738 K 7.15 % | 251.739 K 0.17 % | 251.309 K -0.17 % | 251.738 K 0.34 % | 250.894 K 0.63 % | 249.312 K 1.93 % | 244.592 K -1.84 % | 249.178 K 7.94 % | 230.851 K 3.53 % | 222.985 K |
| EPS diluted | 0.00 4 300.00 % | 0.00 -75.00 % | 0.00 102.67 % | -0.02 -426.09 % | 0.00 | 0.00 100.00 % | 0.00 -102.56 % | 0.00 880.00 % | 0.00 -105.00 % | 0.01 | 0.00 100.00 % | -0.29 67.05 % | -0.88 6.38 % | -0.94 23.56 % | -1.23 -41.34 % | -0.87 -81.25 % | -0.48 64.71 % | -1.36 -12.96 % | -1.20 -26.73 % | -0.95 8.65 % | -1.04 8.77 % | -1.14 |
| Earnings per share | 0.00 450.00 % | 0.00 100.00 % | 0.00 102.67 % | -0.02 -250.00 % | 0.01 1 318.39 % | 0.00 -720.75 % | 0.00 -101.96 % | 0.01 1 120.00 % | 0.00 -101.67 % | 0.03 102.85 % | -1.05 -263.42 % | -0.29 67.05 % | -0.88 6.38 % | -0.94 23.56 % | -1.23 -41.34 % | -0.87 -81.25 % | -0.48 64.71 % | -1.36 -12.96 % | -1.20 -26.73 % | -0.95 8.65 % | -1.04 8.77 % | -1.14 |
| Gross profit | 1.373 M 18.86 % | 1.155 M -15.56 % | 1.368 M 646.14 % | 183.301 K -88.99 % | 1.665 M 196.47 % | 561.537 K -5.41 % | 593.639 K -40.65 % | 1.000 M -1.31 % | 1.013 M 440.95 % | 187.342 K 46.70 % | 127.705 K -14.91 % | 150.083 K 4.01 % | 144.297 K -35.48 % | 223.640 K -15.97 % | 266.153 K -4.87 % | 279.786 K 3.12 % | 271.328 K 56.04 % | 173.889 K -84.46 % | 1.119 M 228.59 % | 340.640 K 38.61 % | 245.751 K 22.78 % | 200.159 K |
| Income tax expense | -397.997 K -1 129.13 % | 38.673 K -44.29 % | 69.416 K 285.97 % | -37.326 K -137.83 % | 98.663 K 5 387.37 % | 1.798 K -68.88 % | 5.778 K 111.62 % | -49.729 K -129.93 % | 166.167 K 421.44 % | 31.867 K -2.50 % | 32.685 K -4.68 % | 34.290 K | 0.000 -100.00 % | 26.794 K | 0.000 -100.00 % | 2.635 K 163.17 % | -4.171 K -151.90 % | 8.036 K 116.69 % | -48.141 K -318.47 % | -11.504 K -356.27 % | 4.489 K -26.09 % | 6.074 K |
| Cost of revenue | 1.694 M 34.39 % | 1.261 M -54.75 % | 2.786 M 133.75 % | 1.192 M -69.44 % | 3.900 M 130.68 % | 1.691 M 41.30 % | 1.196 M -36.94 % | 1.897 M -1.25 % | 1.921 M 10 527.59 % | 18.080 K 112.78 % | 8.497 K -98.10 % | 446.626 K -20.89 % | 564.574 K -37.17 % | 898.576 K -21.55 % | 1.145 M -1.70 % | 1.165 M -12.20 % | 1.327 M 1.32 % | 1.310 M -23.28 % | 1.707 M -4.34 % | 1.785 M 18.19 % | 1.510 M -5.36 % | 1.596 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 733.843 K -22.41 % | 945.806 K 37.80 % | 686.347 K 133.62 % | 293.787 K 0.94 % | 291.051 K -42.62 % | 507.251 K 94.51 % | 260.780 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 and marketing expenses | 0.000 | 0.000 -100.00 % | 512.983 K 167.63 % | 191.674 K -56.19 % | 437.538 K 179.78 % | 156.387 K -43.27 % | 275.674 K 19.34 % | 231.002 K 35.29 % | 170.750 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 |
| Other expenses | 878.480 K 198.42 % | -892.590 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 |
| Operating expenses | 878.480 K -1.58 % | 892.590 K -28.41 % | 1.247 M 9.61 % | 1.137 M 1.21 % | 1.124 M 149.66 % | 450.174 K -20.57 % | 566.725 K -23.23 % | 738.253 K 71.08 % | 431.530 K 187.16 % | 150.276 K -61.47 % | 389.989 K 23.10 % | 316.805 K -13.36 % | 365.638 K -17.24 % | 441.824 K -19.65 % | 549.870 K 10.65 % | 496.932 K 25.83 % | 394.919 K -21.63 % | 503.901 K -65.53 % | 1.462 M 147.92 % | 589.676 K 22.23 % | 482.437 K 7.71 % | 447.912 K |
| Cost and expenses | 2.573 M 19.48 % | 2.153 M -46.61 % | 4.033 M 73.13 % | 2.329 M -53.63 % | 5.024 M 134.67 % | 2.141 M 21.42 % | 1.763 M -33.10 % | 2.636 M 12.01 % | 2.353 M 1 297.63 % | 168.356 K -57.75 % | 398.486 K -47.80 % | 763.431 K -17.93 % | 930.212 K -30.60 % | 1.340 M -20.93 % | 1.695 M 1.99 % | 1.662 M -3.48 % | 1.722 M -5.05 % | 1.814 M -42.77 % | 3.169 M 33.47 % | 2.374 M 19.17 % | 1.992 M -2.50 % | 2.044 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.906 K -2.75 % | 26.639 K -12.00 % | 30.270 K -29.61 % | 43.003 K -26.65 % | 58.626 K -21.74 % | 74.909 K 1.00 % | 74.165 K -5.22 % | 78.250 K -13.60 % | 90.567 K -10.60 % | 101.307 K 2.50 % | 98.838 K -12.50 % | 112.962 K 2.82 % | 109.860 K |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.785 M 43.18 % | 1.247 M 9.61 % | 1.137 M 1.21 % | 1.124 M 149.66 % | 450.174 K -20.57 % | 566.725 K -23.23 % | 738.253 K 71.08 % | 431.530 K 246.97 % | 124.370 K -65.77 % | 363.350 K 26.81 % | 286.535 K -11.19 % | 322.635 K -15.80 % | 383.198 K -19.32 % | 474.961 K 12.35 % | 422.767 K -10.07 % | 470.122 K -17.78 % | 571.802 K -21.02 % | 724.004 K 8.11 % | 669.713 K 11.93 % | 598.333 K 2.61 % | 583.115 K |
| Interest income | 14.878 K -4.60 % | 15.596 K 32 391.67 % | 48.000 -85.76 % | 337.000 74.61 % | 193.000 1 654.55 % | 11.000 -90.27 % | 113.000 -54.25 % | 247.000 97.60 % | 125.000 | 0.000 | 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 | 159.310 K 4.05 % | 153.116 K 227.96 % | 46.688 K 21.56 % | 38.406 K -34.15 % | 58.322 K -32.81 % | 86.797 K 213.17 % | 27.716 K 219.49 % | 8.675 K -89.27 % | 80.822 K 153.62 % | 31.867 K -2.50 % | 32.685 K -4.68 % | 34.290 K 6.44 % | 32.215 K 20.23 % | 26.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 39.783 K 82 781.25 % | 48.000 -85.76 % | 337.000 74.61 % | 193.000 1 654.55 % | 11.000 -90.27 % | 113.000 -54.25 % | 247.000 97.60 % | 125.000 -96.71 % | 3.795 K -91.85 % | 46.551 K -20.25 % | 58.368 K 559.08 % | 8.856 K -1.11 % | 8.955 K -21.12 % | 11.352 K -0.23 % | 11.378 K 12.60 % | 10.105 K -15.77 % | 11.997 K -29.15 % | 16.934 K 232.04 % | 5.100 K -74.43 % | 19.942 K 0.24 % | 19.895 K |
| Operating income | 494.135 K 88.41 % | 262.263 K 117.00 % | 120.858 K 112.67 % | -954.179 K -276.40 % | 540.910 K 385.72 % | 111.363 K 313.77 % | 26.914 K -89.72 % | 261.906 K -54.99 % | 581.899 K 1 469.90 % | 37.066 K 114.13 % | -262.284 K -57.32 % | -166.722 K 24.68 % | -221.341 K -1.45 % | -218.184 K 23.10 % | -283.717 K -30.66 % | -217.146 K -75.70 % | -123.591 K 62.55 % | -330.012 K 3.68 % | -342.610 K -37.57 % | -249.036 K -5.22 % | -236.686 K 4.47 % | -247.753 K |
| Operating income ratio | 0.16 48.40 % | 0.11 273.15 % | 0.03 104.19 % | -0.69 -813.80 % | 0.10 96.58 % | 0.05 228.89 % | 0.02 -83.37 % | 0.09 -54.41 % | 0.20 9.88 % | 0.18 109.37 % | -1.93 -589.22 % | -0.28 10.52 % | -0.31 -60.60 % | -0.19 3.27 % | -0.20 -33.75 % | -0.15 -94.36 % | -0.08 65.24 % | -0.22 -83.50 % | -0.12 -3.44 % | -0.12 13.08 % | -0.13 2.29 % | -0.14 |
| Total other income expenses net | -415.575 K | 0.000 100.00 % | -23.332 K 38.71 % | -38.069 K 34.51 % | -58.129 K 63.74 % | -160.290 K -327.00 % | 70.612 K 937.83 % | -8.428 K 98.12 % | -447.193 K -2 242.43 % | -19.091 K 96.66 % | -572.028 K -289.77 % | 301.428 K 1 939.55 % | -16.386 K 94.02 % | -274.211 K -983.28 % | -25.313 K -118.97 % | 133.453 K 30.94 % | 101.921 K 9.75 % | 92.867 K 466.87 % | -25.313 K -186.53 % | 29.255 K -75.05 % | 117.266 K 53.92 % | 76.185 K |
| 2025-03-31 | 2024-12-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 | 2007-03-31 | 2006-12-31 |
| 2025-03-31 | 2024-12-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.312 M 11.88 % | 3.854 M 273.73 % | 1.031 M 25.12 % | 824.285 K -8.79 % | 903.769 K 3 118.44 % | 28.081 K -94.71 % | 531.286 K -68.04 % | 1.662 M 134.67 % | 708.318 K -46.61 % | 1.327 M 4.04 % | 1.275 M -8.56 % | 1.395 M 21.34 % | 1.149 M 11.24 % | 1.033 M 3.74 % | 995.880 K 48.36 % | 671.254 K 46.11 % | 459.410 K 45.40 % | 315.964 K 1 458.05 % | -23.266 K -75.78 % | -13.236 K 94.96 % | -262.813 K -153.23 % | -103.786 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 |
| Total debt | 5.885 M 18.26 % | 4.976 M 232.19 % | 1.498 M 28.19 % | 1.169 M -3.37 % | 1.209 M -4.76 % | 1.270 M -6.70 % | 1.361 M -27.00 % | 1.864 M 70.73 % | 1.092 M -19.05 % | 1.349 M 2.65 % | 1.314 M -6.41 % | 1.404 M 19.55 % | 1.175 M 13.14 % | 1.038 M 1.88 % | 1.019 M 50.06 % | 679.041 K 46.29 % | 464.185 K 46.33 % | 317.209 K 28.36 % | 247.123 K 81.49 % | 136.167 K 0.52 % | 135.457 K -68.96 % | 436.325 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 236.516 K 14.61 % | 206.365 K 13.31 % | 182.128 K 49.14 % | 122.122 K 13.45 % | 107.640 K 83.80 % | 58.565 K 36.52 % | 42.899 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 -100.00 % | 22.000 K |
| Retained earnings | 2.237 M 45.63 % | 1.536 M 164.85 % | -2.369 M -3.71 % | -2.284 M -86.68 % | -1.224 M 26.72 % | -1.670 M -9.57 % | -1.524 M -1.24 % | -1.505 M 16.04 % | -1.793 M 56.83 % | -4.152 M 0.19 % | -4.160 M -8.06 % | -3.850 M -2.22 % | -3.766 M -6.74 % | -3.529 M -7.20 % | -3.291 M -10.36 % | -2.982 M -7.96 % | -2.763 M -4.52 % | -2.643 M -14.66 % | -2.305 M -13.82 % | -2.025 M -13.29 % | -1.788 M -21.60 % | -1.470 M |
| Common stock | 110.313 K 0.00 % | 110.313 K 72.83 % | 63.826 K 0.11 % | 63.755 K 0.00 % | 63.755 K 0.00 % | 63.755 K 7.06 % | 59.553 K 0.00 % | 59.553 K 0.00 % | 59.553 K 19 884.23 % | 298.000 0.00 % | 298.000 -99.20 % | 37.297 K 8.21 % | 34.467 K 9.53 % | 31.467 K 0.00 % | 31.467 K 0.00 % | 31.467 K 0.00 % | 31.467 K 0.96 % | 31.167 K 0.06 % | 31.147 K 0.00 % | 31.147 K 0.00 % | 31.147 K 9.67 % | 28.401 K |
| Total equity | 19.107 M 3.76 % | 18.415 M 258.72 % | 5.133 M 0.68 % | 5.099 M -12.13 % | 5.803 M 12.71 % | 5.149 M 15.07 % | 4.474 M 14.65 % | 3.903 M 16.43 % | 3.352 M 278.23 % | -1.881 M 0.69 % | -1.894 M -19.18 % | -1.589 M -3.27 % | -1.539 M -16.35 % | -1.323 M -20.80 % | -1.095 M -34.47 % | -814.189 K -32.53 % | -614.339 K -1.18 % | -607.159 K -108.25 % | -291.553 K -333.83 % | -67.205 K -152.06 % | 129.098 K 179.16 % | -163.086 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 -100.00 % | 169.640 K -3.58 % | 175.932 K 12.94 % | 155.772 K 35.39 % | 115.058 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.082 M 16.58 % | 4.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 924.000 -48.98 % | 1.811 K -31.99 % | 2.663 K -92.23 % | 34.270 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Total non current liabilities | 5.082 M 16.58 % | 4.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.750 K -37.11 % | 188.836 K 20.40 % | 156.844 K 16.56 % | 134.560 K -21.11 % | 170.564 K -4.04 % | 177.743 K 12.19 % | 158.435 K 6.10 % | 149.328 K | 0.000 | 0.000 -100.00 % | 100.000 K |
| Other current liabilities | 245.897 K -22.32 % | 316.535 K -89.70 % | 3.073 M 17.07 % | 2.625 M 7.17 % | 2.449 M 0.86 % | 2.428 M 29 321.18 % | -8.310 K 76.39 % | -35.204 K -8.60 % | -32.416 K -111.76 % | 275.622 K 10.93 % | 248.459 K -64.70 % | 703.877 K -8.32 % | 767.763 K -14.43 % | 897.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 85.46 % | 134.800 K -46.74 % | 253.100 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.272 M -7.44 % | 2.454 M 25.86 % | 1.950 M 4 333.07 % | 43.990 K -49.37 % | 86.890 K 78.16 % | 48.771 K -44.01 % | 87.099 K -9.49 % | 96.229 K 6.49 % | 90.368 K 36.55 % | 66.179 K 10.39 % | 59.950 K -57.12 % | 139.800 K -2.12 % | 142.829 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 803.596 K 30.14 % | 617.493 K -58.78 % | 1.498 M 28.19 % | 1.169 M -3.37 % | 1.209 M -4.76 % | 1.270 M -6.70 % | 1.361 M -27.00 % | 1.864 M 70.73 % | 1.092 M -19.05 % | 1.349 M 2.65 % | 1.314 M 2.23 % | 1.285 M 9.44 % | 1.175 M 13.14 % | 1.038 M 1.88 % | 1.019 M 50.26 % | 678.117 K 46.66 % | 462.374 K 47.00 % | 314.546 K 47.78 % | 212.853 K 56.32 % | 136.167 K 0.52 % | 135.457 K -59.72 % | 336.325 K |
| Total current liabilities | 1.277 M -16.69 % | 1.533 M -85.91 % | 10.881 M 13.63 % | 9.575 M -3.03 % | 9.875 M 66.13 % | 5.944 M 2.68 % | 5.789 M -17.23 % | 6.994 M 41.99 % | 4.926 M 136.13 % | 2.086 M -0.12 % | 2.089 M 2.48 % | 2.038 M 0.43 % | 2.029 M -0.11 % | 2.032 M -1.05 % | 2.053 M 17.72 % | 1.744 M 11.33 % | 1.567 M 3.51 % | 1.514 M 2.40 % | 1.478 M 6.97 % | 1.382 M 17.88 % | 1.172 M -32.73 % | 1.742 M |
| Total liabilities | 6.359 M 7.92 % | 5.892 M -45.85 % | 10.881 M 13.63 % | 9.575 M -3.03 % | 9.875 M 66.13 % | 5.944 M 2.68 % | 5.789 M -17.23 % | 6.994 M 41.99 % | 4.926 M 136.13 % | 2.086 M -0.12 % | 2.089 M -3.16 % | 2.157 M -2.77 % | 2.218 M 1.36 % | 2.188 M 0.03 % | 2.188 M 14.26 % | 1.915 M 9.76 % | 1.744 M 4.33 % | 1.672 M 2.74 % | 1.627 M 17.78 % | 1.382 M 17.88 % | 1.172 M -36.38 % | 1.842 M |
| Other non current assets | 1.040 M 1 096.58 % | 86.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 K -59.58 % | 3.852 K -70.82 % | 13.200 K 22.64 % | 10.763 K -53.05 % | 22.925 K 93.57 % | 11.843 K -67.38 % | 36.309 K 19.74 % | 30.323 K 224.00 % | 9.359 K -27.14 % | 12.845 K -27.15 % | 17.631 K |
| 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 |
| Intangible assets | 21.240 M 0.00 % | 21.240 M 223 199.37 % | 9.512 K -1.39 % | 9.646 K -1.38 % | 9.781 K -9.17 % | 10.768 K 0.00 % | 10.768 K 0.00 % | 10.768 K 11.96 % | 9.618 K | 0.000 | 0.000 -100.00 % | 82.104 K 11.84 % | 73.409 K 0.00 % | 73.409 K 0.00 % | 73.409 K -3.93 % | 76.409 K 64.47 % | 46.459 K 6.90 % | 43.459 K 0.00 % | 43.459 K -14.50 % | 50.828 K | 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 |
| Goodwill and intangible assets | 21.240 M 0.00 % | 21.240 M 223 199.37 % | 9.512 K -1.39 % | 9.646 K -1.38 % | 9.781 K -9.17 % | 10.768 K 0.00 % | 10.768 K 0.00 % | 10.768 K 11.96 % | 9.618 K | 0.000 | 0.000 -100.00 % | 82.104 K 11.84 % | 73.409 K 0.00 % | 73.409 K 0.00 % | 73.409 K -3.93 % | 76.409 K 64.47 % | 46.459 K 6.90 % | 43.459 K 0.00 % | 43.459 K -14.50 % | 50.828 K | 0.000 | 0.000 |
| Property plant equipment net | 895.930 K 8.41 % | 826.414 K -37.01 % | 1.312 M -2.42 % | 1.345 M -3.39 % | 1.392 M 5.40 % | 1.320 M -1.69 % | 1.343 M -5.10 % | 1.415 M -2.04 % | 1.445 M 10 477.22 % | 13.660 K -21.74 % | 17.454 K -78.71 % | 81.964 K -9.80 % | 90.869 K -8.88 % | 99.725 K -7.22 % | 107.485 K -7.75 % | 116.516 K -5.22 % | 122.933 K -5.50 % | 130.082 K -13.31 % | 150.052 K 135.49 % | 63.719 K 0.84 % | 63.189 K -10.56 % | 70.650 K |
| Total non current assets | 23.176 M 4.61 % | 22.154 M 1 576.37 % | 1.322 M -2.41 % | 1.354 M -3.38 % | 1.402 M 5.29 % | 1.331 M -1.68 % | 1.354 M -5.06 % | 1.426 M -1.95 % | 1.454 M 10 547.63 % | 13.660 K -21.74 % | 17.454 K -89.46 % | 165.625 K -1.49 % | 168.130 K -9.77 % | 186.334 K -2.78 % | 191.657 K -11.21 % | 215.850 K 19.10 % | 181.235 K -13.64 % | 209.850 K -6.25 % | 223.834 K 80.65 % | 123.906 K 62.96 % | 76.034 K -13.87 % | 88.281 K |
| Other current assets | 113.587 K -66.33 % | 337.392 K -45.09 % | 614.403 K 96.35 % | 312.918 K 40.14 % | 223.282 K -6.57 % | 238.971 K 313.32 % | 57.818 K -22.98 % | 75.070 K 8.00 % | 69.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.440 K -52.15 % | 278.887 K 63.70 % | 170.369 K -6.52 % | 182.251 K |
| 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 |
| cash and cash equivalents | 1.573 M 40.20 % | 1.122 M 140.40 % | 466.700 K 35.55 % | 344.298 K 12.70 % | 305.513 K -75.39 % | 1.242 M 49.67 % | 829.564 K 310.59 % | 202.043 K -47.33 % | 383.599 K 1 617.56 % | 22.334 K -42.72 % | 38.989 K 304.91 % | 9.629 K -61.94 % | 25.300 K 406.41 % | 4.996 K -78.33 % | 23.059 K 196.12 % | 7.787 K 63.08 % | 4.775 K 283.53 % | 1.245 K -99.54 % | 270.389 K 80.98 % | 149.403 K -62.49 % | 398.270 K -26.26 % | 540.111 K |
| Cash and short term investments | 1.573 M 40.20 % | 1.122 M 140.40 % | 466.700 K 35.55 % | 344.298 K 12.70 % | 305.513 K -75.39 % | 1.242 M 49.67 % | 829.564 K 310.59 % | 202.043 K -47.33 % | 383.599 K 1 617.56 % | 22.334 K -42.72 % | 38.989 K 304.91 % | 9.629 K -61.94 % | 25.300 K 406.41 % | 4.996 K -78.33 % | 23.059 K 196.12 % | 7.787 K 63.08 % | 4.775 K 283.53 % | 1.245 K -99.54 % | 270.389 K 80.98 % | 149.403 K -62.49 % | 398.270 K -26.26 % | 540.111 K |
| Total current assets | 2.290 M 6.37 % | 2.153 M -85.35 % | 14.693 M 10.30 % | 13.320 M -6.70 % | 14.276 M 46.25 % | 9.761 M 9.56 % | 8.909 M -5.93 % | 9.471 M 38.80 % | 6.823 M 3 457.16 % | 191.819 K 8.21 % | 177.269 K -55.92 % | 402.140 K -21.37 % | 511.410 K -24.74 % | 679.544 K -24.60 % | 901.284 K 1.88 % | 884.633 K -6.76 % | 948.791 K 10.97 % | 854.964 K -23.11 % | 1.112 M -6.60 % | 1.191 M -2.83 % | 1.225 M -22.99 % | 1.591 M |
| Inventory | 19.309 K -59.30 % | 47.447 K -97.92 % | 2.278 M -13.05 % | 2.620 M 58.62 % | 1.652 M 130.71 % | 715.828 K -46.79 % | 1.345 M 15.40 % | 1.166 M -4.81 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.343 K 27.20 % | 6.559 K -43.55 % | 11.619 K 20.92 % | 9.609 K |
| Net receivables | 584.025 K -9.60 % | 646.036 K -94.30 % | 11.334 M 12.85 % | 10.043 M -16.97 % | 12.096 M 59.89 % | 7.565 M 13.30 % | 6.677 M -16.83 % | 8.028 M 56.02 % | 5.146 M 3 298.22 % | 151.420 K 62.23 % | 93.337 K -58.78 % | 226.421 K -21.84 % | 289.682 K -31.43 % | 422.432 K -31.91 % | 620.371 K 0.76 % | 615.665 K -4.90 % | 647.373 K -3.77 % | 672.737 K -3.87 % | 699.807 K -7.40 % | 755.750 K 17.18 % | 644.970 K -24.93 % | 859.102 K |
| 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 |
| 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 |
| Account payables | 227.378 K -62.02 % | 598.682 K -90.34 % | 6.200 M 8.77 % | 5.700 M -6.52 % | 6.097 M 181.56 % | 2.165 M -65.07 % | 6.200 M 8.77 % | 5.700 M -6.52 % | 6.097 M 183.54 % | 2.150 M -19.61 % | 2.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 557.415 K -20.81 % | 703.877 K -8.32 % | 767.763 K -14.43 % | 897.199 K -4.95 % | 943.903 K -5.59 % | 999.812 K -4.26 % | 1.044 M -1.41 % | 1.059 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 110.424 K 33.98 % | 82.416 K -31.09 % | 119.602 K 48.13 % | 80.741 K -35.38 % | 124.955 K 5.60 % | 118.327 K -28.93 % | 166.503 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 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 29.353 K 0.00 % | 29.353 K -99.01 % | 2.951 M -0.84 % | 2.976 M 9.17 % | 2.726 M 9.25 % | 2.495 M 13.00 % | 2.208 M 28.55 % | 1.718 M 16.82 % | 1.471 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 |
| Other total stockholders equity | 16.730 M -0.05 % | 16.739 M 293.78 % | 4.251 M 2.75 % | 4.137 M 2.04 % | 4.054 M -2.00 % | 4.137 M -3.38 % | 4.281 M 19.88 % | 3.572 M 0.00 % | 3.571 M 57.24 % | 2.271 M 0.24 % | 2.266 M 1.90 % | 2.224 M 1.39 % | 2.193 M 0.85 % | 2.175 M 0.44 % | 2.165 M 1.33 % | 2.137 M 0.94 % | 2.117 M 5.58 % | 2.005 M 1.13 % | 1.982 M 2.88 % | 1.927 M 2.19 % | 1.886 M 50.05 % | 1.257 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 25.466 M 4.77 % | 24.306 M 51.78 % | 16.014 M 9.13 % | 14.674 M -6.40 % | 15.678 M 41.33 % | 11.093 M 8.08 % | 10.263 M -5.81 % | 10.897 M 31.64 % | 8.278 M 3 928.52 % | 205.479 K 5.52 % | 194.723 K -65.70 % | 567.765 K -16.45 % | 679.540 K -21.52 % | 865.878 K -20.78 % | 1.093 M -0.69 % | 1.100 M -2.61 % | 1.130 M 6.12 % | 1.065 M -20.29 % | 1.336 M 1.62 % | 1.315 M 1.02 % | 1.301 M -22.51 % | 1.679 M |
| 2025-03-31 | 2024-12-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 | 2007-03-31 | 2006-12-31 |
| 2025-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.698 K -1 003.32 % | 10.594 K 200.00 % | -10.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.338 K -80.82 % | 27.830 K 99.26 % | 13.967 K 47.67 % | 9.458 K 0.00 % | 9.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 132.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.861 K -112.97 % | 307.295 K 560.96 % | 46.492 K -34.62 % | 71.111 K -58.34 % | 170.677 K 209.17 % | -156.341 K -211.20 % | -50.238 K 19.79 % | -62.633 K -49.93 % | -41.774 K -129.17 % | 143.220 K 565.05 % | -30.797 K 81.99 % | -171.004 K -249.46 % | 114.413 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.034 K -137.40 % | 163.183 K 225.42 % | 50.145 K -55.22 % | 111.991 K -37.99 % | 180.594 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 78.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.343 K 567.66 % | -1.784 K -135.26 % | 5.060 K 351.74 % | -2.010 K -156.38 % | -784.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.896 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 |
| Other working capital | 132.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.069 K -74.97 % | 144.112 K 4 045.03 % | -3.653 K 91.06 % | -40.880 K -312.22 % | -9.917 K 93.66 % | -156.341 K -211.20 % | -50.238 K 19.79 % | -62.633 K -24.97 % | -50.117 K -134.56 % | 145.004 K 504.40 % | -35.857 K 78.78 % | -168.994 K -246.70 % | 115.197 K |
| Other non cash items | -476.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.166 K 154.33 % | -88.656 K -375.53 % | 32.176 K 168.02 % | 12.005 K -91.69 % | 144.516 K 281.00 % | 37.931 K 20.58 % | 31.458 K -25.67 % | 42.323 K -59.89 % | 105.529 K 53.75 % | 68.638 K -4.37 % | 71.778 K -9.12 % | 78.981 K |
| Net cash provided by operating activities | 132.688 K 167.95 % | -195.261 K 21.76 % | -249.553 K 75.11 % | -1.003 M -352.05 % | -221.836 K -158.99 % | 376.049 K 128.05 % | -1.341 M -60.10 % | -837.501 K -3 556.41 % | -22.905 K -119.13 % | 119.720 K 323.68 % | -53.522 K 53.91 % | -116.126 K -222.12 % | -36.050 K 88.35 % | -309.503 K -40.23 % | -220.710 K -57.10 % | -140.490 K 56.84 % | -325.502 K -1 030.76 % | -28.786 K 85.21 % | -194.591 K 36.78 % | -307.807 K -659.30 % | -40.538 K |
| Investments in property plant and equipment | 3.000 100.02 % | -13.647 K -1 744.19 % | -740.000 99.34 % | -112.750 K -593.63 % | -16.255 K -111.10 % | -7.700 K 82.13 % | -43.094 K -147.20 % | -17.433 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.195 K 48.51 % | -2.321 K 53.22 % | -4.961 K -67.83 % | -2.956 K 78.47 % | -13.728 K -135.13 % | 39.077 K 169.21 % | -56.458 K | 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 |
| 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 |
| 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 |
| Other investing activites | -21.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.150 K 45.70 % | -2.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.827 K | 0.000 | 0.000 -100.00 % | 29.950 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -21.539 K -57.83 % | -13.647 K -1 744.19 % | -740.000 99.34 % | -112.750 K -593.63 % | -16.255 K -111.10 % | -7.700 K 82.13 % | -43.094 K -147.20 % | -17.433 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.195 K 48.51 % | -2.321 K -126.18 % | 8.866 K 399.93 % | -2.956 K 78.47 % | -13.728 K -119.89 % | 69.027 K 222.26 % | -56.458 K -352.32 % | -12.482 K | 0.000 |
| Debt repayment | 344.844 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.01 % | -17.143 K -109.30 % | 184.249 K -9.90 % | 204.500 K |
| Common stock repurchased | -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 | 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 |
| Other financing activites | 0.000 -100.00 % | 324.214 K 26.77 % | 255.745 K 122.37 % | 115.011 K -81.96 % | 637.616 K 199.65 % | 212.788 K -16.80 % | 255.745 K -75.05 % | 1.025 M 16 302.66 % | 6.250 K 106.92 % | -90.360 K -338.73 % | 37.851 K -72.26 % | 136.430 K 2 082.88 % | 6.250 K -98.16 % | 339.898 K 58.20 % | 214.856 K 46.18 % | 146.976 K 666.22 % | 19.182 K -82.09 % | 107.125 K 624.27 % | -20.433 K -113.90 % | 146.976 K -23.33 % | 191.710 K |
| Net cash used provided by financing activities | 339.844 K 4.82 % | 324.214 K 26.77 % | 255.745 K 122.37 % | 115.011 K -81.96 % | 637.616 K 199.65 % | 212.788 K -82.21 % | 1.196 M 16.70 % | 1.025 M 16 302.66 % | 6.250 K 106.92 % | -90.360 K -338.73 % | 37.851 K -72.26 % | 136.430 K 611.24 % | 19.182 K -94.36 % | 339.898 K 58.20 % | 214.856 K 46.18 % | 146.976 K 109.71 % | 70.086 K -34.58 % | 107.125 K 624.27 % | -20.433 K -112.98 % | 157.381 K -17.91 % | 191.710 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 7.096 K -78.71 % | 33.333 K -48.27 % | 64.431 K 414.17 % | 12.531 K -72.98 % | 46.384 K 673.07 % | 6.000 K 27.77 % | 4.696 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 |
| Net change in cash | 450.993 K 268.45 % | 122.402 K 215.59 % | 38.785 K 104.14 % | -936.107 K -327.18 % | 412.056 K -34.34 % | 627.521 K 445.63 % | -181.556 K -203.79 % | 174.928 K 1 150.30 % | -16.655 K -156.73 % | 29.360 K 287.35 % | -15.671 K -177.18 % | 20.304 K 212.41 % | -18.063 K -125.67 % | 70.363 K 2 236.09 % | 3.012 K -14.67 % | 3.530 K 101.31 % | -269.144 K -282.64 % | 147.366 K 154.28 % | -271.482 K -66.65 % | -162.908 K -207.76 % | 151.172 K |
| Cash at beginning of period | 1.122 M 225.86 % | 344.298 K 12.70 % | 305.513 K -75.39 % | 1.242 M 49.67 % | 829.564 K 310.59 % | 202.043 K -47.33 % | 383.599 K 83.83 % | 208.671 K 435.20 % | 38.989 K 304.91 % | 9.629 K -61.94 % | 25.300 K 406.41 % | 4.996 K -78.33 % | 23.059 K 196.12 % | 7.787 K 63.08 % | 4.775 K 283.53 % | 1.245 K -99.54 % | 270.389 K 63.56 % | 165.312 K -62.15 % | 436.794 K -27.16 % | 599.702 K 33.70 % | 448.530 K |
| Cash at end of period | 1.573 M 237.03 % | 466.700 K 35.55 % | 344.298 K 12.70 % | 305.513 K -75.39 % | 1.242 M 49.67 % | 829.564 K 310.59 % | 202.043 K -47.33 % | 383.599 K 1 617.56 % | 22.334 K -42.72 % | 38.989 K 304.91 % | 9.629 K -61.94 % | 25.300 K 406.41 % | 4.996 K -93.61 % | 78.150 K 903.60 % | 7.787 K 63.08 % | 4.775 K 283.53 % | 1.245 K -99.60 % | 312.678 K 89.14 % | 165.312 K -62.15 % | 436.794 K -27.16 % | 599.702 K |
| Operating cash flow | 132.688 K 167.95 % | -195.261 K 21.76 % | -249.553 K 75.11 % | -1.003 M -352.05 % | -221.836 K -158.99 % | 376.049 K 128.05 % | -1.341 M -60.10 % | -837.501 K -3 556.41 % | -22.905 K -119.13 % | 119.720 K 323.68 % | -53.522 K 53.91 % | -116.126 K -222.12 % | -36.050 K 88.35 % | -309.503 K -40.23 % | -220.710 K -57.10 % | -140.490 K 56.84 % | -325.502 K -1 030.76 % | -28.786 K 85.21 % | -194.591 K 36.78 % | -307.807 K -659.30 % | -40.538 K |
| Capital expenditure | 0.000 100.00 % | -13.647 K -1 744.19 % | -740.000 99.34 % | -112.750 K -593.63 % | -16.255 K -111.10 % | -7.700 K 82.13 % | -43.094 K -147.20 % | -17.433 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.195 K 48.51 % | -2.321 K 53.22 % | -4.961 K -67.83 % | -2.956 K 78.47 % | -13.728 K -135.13 % | 39.077 K 169.21 % | -56.458 K | 0.000 | 0.000 |
| Free CashFlow | 132.690 K 163.52 % | -208.908 K 16.53 % | -250.293 K 77.56 % | -1.116 M -368.54 % | -238.091 K -164.64 % | 368.349 K 126.62 % | -1.384 M -61.87 % | -854.934 K -3 632.52 % | -22.905 K -119.13 % | 119.720 K 323.68 % | -53.522 K 53.91 % | -116.126 K -211.79 % | -37.245 K 88.06 % | -311.824 K -38.18 % | -225.671 K -57.32 % | -143.446 K 57.71 % | -339.230 K -3 396.38 % | 10.291 K 104.10 % | -251.049 K 18.44 % | -307.807 K -659.30 % | -40.538 K |
| 2025 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |