OZ Vision Inc. UNXP
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54.232 K -77.47 % | 240.717 K -18.79 % | 296.422 K -72.27 % | 1.069 M 6.82 % | 1.001 M 257.85 % | 279.664 K 210.86 % | 89.964 K -31.13 % | 130.620 K |
| Net income | -65.601 K 97.36 % | -2.481 M -34 708.61 % | -7.128 K 89.49 % | -67.813 K -343.72 % | 27.824 K 34 880.00 % | -80.000 -105.81 % | 1.376 K 104.85 % | -28.382 K |
| Income before tax | -65.601 K 97.36 % | -2.481 M -34 708.61 % | -7.128 K 89.30 % | -66.644 K -339.52 % | 27.824 K 34 880.00 % | -80.000 -104.59 % | 1.742 K 106.14 % | -28.382 K |
| Income before tax ratio | -1.21 88.26 % | -10.31 -42 763.77 % | -0.02 61.43 % | -0.06 -324.23 % | 0.03 9 819.18 % | 0.00 -101.48 % | 0.02 108.91 % | -0.22 |
| EBITDA | -65.601 K 96.77 % | -2.033 M -64 905.31 % | -3.128 K 95.01 % | -62.644 K -296.85 % | 31.824 K 301.82 % | 7.920 K 37.93 % | 5.742 K | 0.000 |
| Net income ratio | -1.21 88.26 % | -10.31 -42 763.77 % | -0.02 62.09 % | -0.06 -328.17 % | 0.03 9 819.18 % | 0.00 -101.87 % | 0.02 107.04 % | -0.22 |
| Ratio EBITDA | -1.21 85.68 % | -8.45 -79 948.37 % | -0.01 81.99 % | -0.06 -284.28 % | 0.03 12.29 % | 0.03 -55.63 % | 0.06 | 0.00 |
| Gross profit ratio | -0.01 -101.13 % | 0.75 696.53 % | 0.09 468.42 % | -0.03 -125.16 % | 0.10 -44.05 % | 0.18 0.72 % | 0.18 1 501.54 % | -0.01 |
| Weighted average shs out dil | 29.373 M 11.55 % | 26.332 M 68.88 % | 15.592 M 0.00 % | 15.592 M 0.06 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M |
| Weighted average shs out | 29.373 M 11.55 % | 26.332 M 68.88 % | 15.592 M 0.00 % | 15.592 M 0.06 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M |
| EPS diluted | 0.00 97.66 % | -0.09 -18 740.00 % | 0.00 88.37 % | 0.00 -338.89 % | 0.00 | 0.00 -100.00 % | 0.00 105.56 % | 0.00 |
| Earnings per share | 0.00 97.66 % | -0.09 -18 740.00 % | 0.00 88.37 % | 0.00 -338.89 % | 0.00 | 0.00 -100.00 % | 0.00 105.56 % | 0.00 |
| Gross profit | -460.000 -100.25 % | 181.167 K 546.84 % | 28.008 K 202.16 % | -27.416 K -126.87 % | 102.017 K 100.20 % | 50.957 K 213.10 % | 16.275 K 1 065.30 % | -1.686 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 K | 0.000 | 0.000 -100.00 % | 366.000 | 0.000 |
| Cost of revenue | 54.692 K -8.16 % | 59.550 K -77.81 % | 268.414 K -75.52 % | 1.096 M 21.99 % | 898.758 K 292.97 % | 228.707 K 210.37 % | 73.689 K -44.30 % | 132.306 K |
| General and administrative expenses | 0.000 -100.00 % | 2.178 M 11 048.29 % | 19.536 K -44.54 % | 35.228 K -47.96 % | 67.693 K 32.64 % | 51.037 K 251.18 % | 14.533 K -45.56 % | 26.697 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 65.141 K -86.55 % | 484.396 K 3 005.10 % | 15.600 K | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 65.141 K -97.55 % | 2.662 M 7 477.20 % | 35.136 K -0.26 % | 35.228 K -52.52 % | 74.193 K 45.37 % | 51.037 K 251.18 % | 14.533 K -45.56 % | 26.697 K |
| Cost and expenses | 119.833 K -95.60 % | 2.722 M 796.68 % | 303.550 K -73.27 % | 1.136 M 16.72 % | 972.951 K 247.80 % | 279.744 K 217.09 % | 88.222 K -44.52 % | 159.003 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.178 M 11 048.29 % | 19.536 K -44.54 % | 35.228 K -47.96 % | 67.693 K 32.64 % | 51.037 K 251.18 % | 14.533 K -45.56 % | 26.697 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 447.792 K 11 094.80 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -50.00 % | 8.000 K 100.00 % | 4.000 K -85.91 % | 28.382 K |
| Operating income | -65.601 K 97.36 % | -2.481 M -34 708.61 % | -7.128 K 85.00 % | -47.524 K -270.80 % | 27.824 K 34 880.00 % | -80.000 -104.59 % | 1.742 K 106.14 % | -28.380 K |
| Operating income ratio | -1.21 88.26 % | -10.31 -42 763.77 % | -0.02 45.91 % | -0.04 -259.90 % | 0.03 9 819.18 % | 0.00 -101.48 % | 0.02 108.91 % | -0.22 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -19.120 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -52.000 99.67 % | -15.602 K -2 461.90 % | -609.000 92.13 % | -7.737 K 77.61 % | -34.550 K -1 167.42 % | -2.726 K 95.65 % | -62.671 K -4 285.65 % | -1.429 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 |
| Retained earnings | -2.621 M -2.57 % | -2.555 M -3 343.74 % | -74.203 K -10.63 % | -67.075 K -9 188.75 % | 738.000 102.72 % | -27.086 K -0.30 % | -27.006 K 4.85 % | -28.382 K |
| Common stock | 29.372 K 0.00 % | 29.372 K 88.38 % | 15.592 K 0.00 % | 15.592 K 0.06 % | 15.582 K 0.00 % | 15.582 K 0.00 % | 15.582 K 0.00 % | 15.582 K |
| Total equity | 12.567 M -0.53 % | 12.633 M 2 077 770.07 % | 608.000 -92.14 % | 7.736 K -84.70 % | 50.549 K 122.44 % | 22.725 K -0.35 % | 22.805 K 6.42 % | 21.429 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 41.800 K | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 |
| Total current liabilities | 1.142 M 4.59 % | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.866 K 77 491.67 % | 72.000 |
| Total liabilities | 1.142 M 4.59 % | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.866 K 77 491.67 % | 72.000 |
| Other non current assets | 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 |
| Intangible assets | 13.098 M -0.01 % | 13.099 M | 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 |
| Goodwill and intangible assets | 13.098 M -0.01 % | 13.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 610.417 K 0.00 % | 610.417 K | 0.000 | 0.000 -100.00 % | 16.000 K -20.00 % | 20.000 K 25.00 % | 16.000 K -20.00 % | 20.000 K |
| Total non current assets | 13.708 M -0.01 % | 13.709 M | 0.000 | 0.000 -100.00 % | 16.000 K -20.00 % | 20.000 K 25.00 % | 16.000 K -20.00 % | 20.000 K |
| Other current assets | 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 |
| cash and cash equivalents | 52.000 -99.67 % | 15.602 K 2 461.90 % | 609.000 -92.13 % | 7.737 K -77.61 % | 34.550 K 1 167.42 % | 2.726 K -95.65 % | 62.671 K 4 075.28 % | 1.501 K |
| Cash and short term investments | 52.000 -99.67 % | 15.602 K 2 461.90 % | 609.000 -92.13 % | 7.737 K -77.61 % | 34.550 K 1 167.42 % | 2.726 K -95.65 % | 62.671 K 4 075.28 % | 1.501 K |
| Total current assets | 52.000 -99.67 % | 15.602 K 2 461.90 % | 609.000 -92.13 % | 7.737 K -77.61 % | 34.550 K 1 167.42 % | 2.726 K -95.65 % | 62.671 K 4 075.28 % | 1.501 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.100 M 0.76 % | 1.091 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.500 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 % | 0.000 0.00 % | 0.000 |
| Other total stockholders equity | 15.159 M -0.01 % | 15.159 M 25 498.94 % | 59.219 K 0.00 % | 59.219 K 73.01 % | 34.229 K 0.00 % | 34.229 K 0.00 % | 34.229 K 0.00 % | 34.229 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 13.708 M -0.12 % | 13.725 M 2 253 579.64 % | 609.000 -92.13 % | 7.737 K -84.69 % | 50.550 K 122.43 % | 22.726 K -71.11 % | 78.671 K 265.89 % | 21.501 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.000 -200.00 % | 366.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 32.349 K | 0.000 -100.00 % | 12.000 K | 0.000 100.00 % | -55.499 K -200.13 % | 55.428 K 76 883.33 % | 72.000 |
| Accounts receivables | 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 |
| Accounts payables | 50.052 K 54.73 % | 32.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.499 K -200.13 % | 55.428 K 76 883.33 % | 72.000 |
| Other non cash items | 50.052 K -88.82 % | 447.792 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 |
| Net cash provided by operating activities | -15.549 K -113.76 % | 112.983 K 1 685.06 % | -7.128 K 86.24 % | -51.813 K -262.81 % | 31.824 K 166.38 % | -47.945 K -178.38 % | 61.170 K 316.07 % | -28.310 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -97.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -97.990 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 |
| Debt repayment | 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 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.811 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -72.000 -100.24 % | 29.811 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -15.550 K -203.72 % | 14.993 K 310.34 % | -7.128 K 73.42 % | -26.813 K -184.25 % | 31.824 K 153.09 % | -59.945 K -198.00 % | 61.170 K 3 975.28 % | 1.501 K |
| Cash at beginning of period | 15.602 K 2 461.90 % | 609.000 -92.13 % | 7.737 K -77.61 % | 34.550 K 1 167.42 % | 2.726 K -95.65 % | 62.671 K 4 075.28 % | 1.501 K | 0.000 |
| Cash at end of period | 52.000 -99.67 % | 15.602 K 2 461.90 % | 609.000 -92.13 % | 7.737 K -77.61 % | 34.550 K 1 167.42 % | 2.726 K -95.65 % | 62.671 K 4 075.28 % | 1.501 K |
| Operating cash flow | -15.549 K -113.76 % | 112.983 K 1 685.06 % | -7.128 K 86.24 % | -51.813 K -262.81 % | 31.824 K 166.38 % | -47.945 K -178.38 % | 61.170 K 316.07 % | -28.310 K |
| Capital expenditure | 0.000 100.00 % | -97.990 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 |
| Free CashFlow | -15.549 K -203.71 % | 14.993 K 310.34 % | -7.128 K 86.24 % | -51.813 K -262.81 % | 31.824 K 153.09 % | -59.945 K -198.00 % | 61.170 K 316.07 % | -28.310 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.800 K 348.00 % | -10.000 K -140.00 % | 25.000 K 147.04 % | 10.120 K -65.24 % | 29.112 K -3.82 % | 30.267 K -35.35 % | 46.815 K -3.04 % | 48.285 K -58.14 % | 115.350 K 563.69 % | 17.380 K -82.53 % | 99.505 K -12.98 % | 114.342 K 75.38 % | 65.195 K -61.59 % | 169.755 K -33.64 % | 255.827 K -14.88 % | 300.564 K -12.34 % | 342.858 K -3.38 % | 354.835 K 137.40 % | 149.470 K -61.48 % | 388.020 K 257.79 % | 108.450 K 35.56 % | 80.000 K 8.85 % | 73.495 K -8.21 % | 80.070 K 73.69 % | 46.100 K -32.78 % | 68.580 K 776.42 % | 7.825 K -18.04 % | 9.547 K 0.00 % | 9.547 K -73.10 % | 35.493 K -25.23 % | 47.471 K |
| Net income | 3.031 K 106.62 % | -45.756 K -1 781.59 % | 2.721 K 174.24 % | -3.665 K 80.61 % | -18.901 K 96.03 % | -476.344 K -34 243.48 % | -1.387 K 99.93 % | -2.103 M -2 214.00 % | 99.475 K 5 635.61 % | -1.797 K 61.82 % | -4.707 K -271.60 % | 2.743 K 181.47 % | -3.367 K 87.16 % | -26.215 K 54.31 % | -57.377 K -242.70 % | 40.209 K 258.15 % | -25.425 K -281.48 % | 14.010 K 226.73 % | 4.288 K 2 098.97 % | 195.000 -97.91 % | 9.332 K 132.91 % | -28.356 K -1 333.41 % | 2.299 K -53.01 % | 4.893 K -76.79 % | 21.085 K 4 394.30 % | -491.000 -121.70 % | 2.263 K 55.00 % | 1.460 K 0.00 % | 1.460 K 156.41 % | -2.588 K 76.62 % | -11.068 K |
| Income before tax | 3.031 K 106.62 % | -45.756 K -1 781.59 % | 2.721 K 174.24 % | -3.665 K 80.61 % | -18.901 K 96.03 % | -476.344 K -5 010.26 % | 9.701 K 100.46 % | -2.103 M -2 214.00 % | 99.475 K 5 635.61 % | -1.797 K 61.82 % | -4.707 K -290.34 % | 2.473 K 173.45 % | -3.367 K 86.65 % | -25.220 K 55.91 % | -57.203 K -242.26 % | 40.209 K 258.15 % | -25.425 K -281.48 % | 14.010 K 226.73 % | 4.288 K 2 098.97 % | 195.000 -97.91 % | 9.332 K 132.49 % | -28.722 K -1 349.33 % | 2.299 K -53.01 % | 4.893 K -76.79 % | 21.085 K 16 968.00 % | -125.000 -105.52 % | 2.263 K 55.00 % | 1.460 K 0.00 % | 1.460 K 156.41 % | -2.588 K 76.62 % | -11.068 K |
| Income before tax ratio | 0.12 -97.33 % | 4.58 4 103.97 % | 0.11 130.05 % | -0.36 44.22 % | -0.65 95.87 % | -15.74 -7 694.86 % | 0.21 100.48 % | -43.55 -5 150.22 % | 0.86 934.06 % | -0.10 -118.57 % | -0.05 -318.72 % | 0.02 141.88 % | -0.05 65.24 % | -0.15 33.56 % | -0.22 -267.14 % | 0.13 280.40 % | -0.07 -287.82 % | 0.04 37.63 % | 0.03 5 608.48 % | 0.00 -99.42 % | 0.09 123.97 % | -0.36 -1 247.74 % | 0.03 -48.81 % | 0.06 -86.64 % | 0.46 25 193.44 % | 0.00 -100.63 % | 0.29 89.11 % | 0.15 0.00 % | 0.15 309.73 % | -0.07 68.73 % | -0.23 |
| EBITDA | 3.031 K 106.62 % | -45.756 K -1 781.59 % | 2.721 K 174.24 % | -3.665 K 80.61 % | -18.901 K 96.03 % | -476.344 K -34 243.48 % | -1.387 K 99.93 % | -2.103 M -2 214.00 % | 99.475 K 12 581.18 % | -797.000 78.50 % | -3.707 K -199.04 % | 3.743 K 258.13 % | -2.367 K 88.85 % | -21.220 K 62.24 % | -56.203 K -236.39 % | 41.209 K 268.72 % | -24.425 K -235.62 % | 18.010 K 186.42 % | 6.288 K 186.47 % | 2.195 K -80.63 % | 11.332 K 142.41 % | -26.721 K -909.97 % | 3.299 K -44.02 % | 5.893 K -72.05 % | 21.085 K 2 309.71 % | 875.000 -61.33 % | 2.263 K 55.00 % | 1.460 K | 0.000 100.00 % | -2.588 K 76.62 % | -11.069 K |
| Net income ratio | 0.12 -97.33 % | 4.58 4 103.97 % | 0.11 130.05 % | -0.36 44.22 % | -0.65 95.87 % | -15.74 -53 020.22 % | -0.03 99.93 % | -43.55 -5 150.22 % | 0.86 934.06 % | -0.10 -118.57 % | -0.05 -297.19 % | 0.02 146.45 % | -0.05 66.56 % | -0.15 31.14 % | -0.22 -267.65 % | 0.13 280.40 % | -0.07 -287.82 % | 0.04 37.63 % | 0.03 5 608.48 % | 0.00 -99.42 % | 0.09 124.28 % | -0.35 -1 233.11 % | 0.03 -48.81 % | 0.06 -86.64 % | 0.46 6 488.35 % | -0.01 -102.48 % | 0.29 89.11 % | 0.15 0.00 % | 0.15 309.73 % | -0.07 68.73 % | -0.23 |
| Ratio EBITDA | 0.12 -97.33 % | 4.58 4 103.97 % | 0.11 130.05 % | -0.36 44.22 % | -0.65 95.87 % | -15.74 -53 020.22 % | -0.03 99.93 % | -43.55 -5 150.22 % | 0.86 1 980.56 % | -0.05 -23.09 % | -0.04 -213.81 % | 0.03 190.16 % | -0.04 70.96 % | -0.13 43.10 % | -0.22 -260.24 % | 0.14 292.46 % | -0.07 -240.36 % | 0.05 20.65 % | 0.04 643.67 % | 0.01 -94.59 % | 0.10 131.28 % | -0.33 -844.11 % | 0.04 -39.01 % | 0.07 -83.91 % | 0.46 3 484.78 % | 0.01 -95.59 % | 0.29 89.11 % | 0.15 | 0.00 100.00 % | -0.07 68.73 % | -0.23 |
| Gross profit ratio | 0.44 -85.55 % | 3.01 473.09 % | 0.53 29.18 % | 0.41 -4.51 % | 0.43 14.53 % | 0.37 -25.41 % | 0.50 -22.72 % | 0.65 -35.41 % | 1.00 63.79 % | 0.61 3 642.32 % | -0.02 -115.35 % | 0.11 16.78 % | 0.10 303.18 % | -0.05 77.91 % | -0.21 -226.58 % | 0.17 475.89 % | -0.05 -127.41 % | 0.16 262.75 % | 0.05 -25.54 % | 0.06 -50.57 % | 0.12 134.48 % | -0.36 -457.48 % | 0.10 -73.41 % | 0.38 -58.88 % | 0.91 738.02 % | 0.11 -79.82 % | 0.54 -8.99 % | 0.59 -0.88 % | 0.60 354.10 % | 0.13 1 112.54 % | 0.01 |
| Weighted average shs out dil | 29.373 M 0.00 % | 29.373 M 0.00 % | 29.373 M 0.00 % | 29.373 M 0.00 % | 29.373 M 11.55 % | 26.332 M 19.92 % | 21.957 M 0.00 % | 21.957 M 40.83 % | 15.592 M 0.00 % | 15.592 M 0.00 % | 15.592 M 0.00 % | 15.592 M 0.00 % | 15.592 M 0.06 % | 15.582 M -0.06 % | 15.592 M 0.06 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M |
| Weighted average shs out | 29.373 M 0.00 % | 29.373 M 0.00 % | 29.373 M 0.00 % | 29.373 M 0.00 % | 29.373 M 11.55 % | 26.332 M 19.92 % | 21.957 M 0.00 % | 21.957 M 40.83 % | 15.592 M 0.00 % | 15.592 M 0.00 % | 15.592 M 0.00 % | 15.592 M 0.00 % | 15.592 M 0.06 % | 15.582 M -0.06 % | 15.592 M 0.06 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M 0.00 % | 15.582 M |
| EPS diluted | 0.00 106.25 % | 0.00 -1 700.00 % | 0.00 200.00 % | 0.00 83.33 % | 0.00 96.86 % | -0.02 -4 875.00 % | 0.00 100.42 % | -0.10 -1 585.94 % | 0.01 6 500.00 % | 0.00 66.67 % | 0.00 -250.00 % | 0.00 200.00 % | 0.00 88.24 % | 0.00 54.05 % | 0.00 -242.31 % | 0.00 262.50 % | 0.00 -277.78 % | 0.00 200.00 % | 0.00 2 297.24 % | 0.00 -97.91 % | 0.00 133.33 % | 0.00 -1 900.00 % | 0.00 -66.67 % | 0.00 -78.57 % | 0.00 4 542.94 % | 0.00 -131.51 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 71.43 % | 0.00 |
| Earnings per share | 0.00 106.25 % | 0.00 -1 700.00 % | 0.00 200.00 % | 0.00 83.33 % | 0.00 96.86 % | -0.02 -4 875.00 % | 0.00 100.42 % | -0.10 -1 585.94 % | 0.01 6 500.00 % | 0.00 66.67 % | 0.00 -250.00 % | 0.00 200.00 % | 0.00 88.24 % | 0.00 54.05 % | 0.00 -242.31 % | 0.00 262.50 % | 0.00 -277.78 % | 0.00 200.00 % | 0.00 2 297.24 % | 0.00 -97.91 % | 0.00 133.33 % | 0.00 -1 900.00 % | 0.00 -66.67 % | 0.00 -78.57 % | 0.00 4 542.94 % | 0.00 -131.51 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 71.43 % | 0.00 |
| Gross profit | 10.800 K 135.83 % | -30.140 K -329.24 % | 13.148 K 219.13 % | 4.120 K -66.81 % | 12.412 K 10.16 % | 11.267 K -51.78 % | 23.365 K -25.08 % | 31.185 K -72.96 % | 115.350 K 987.08 % | 10.611 K 718.72 % | -1.715 K -113.35 % | 12.842 K 104.82 % | 6.270 K 178.03 % | -8.035 K 85.34 % | -54.823 K -207.74 % | 50.884 K 429.52 % | -15.442 K -126.49 % | 58.300 K 761.15 % | 6.770 K -71.32 % | 23.602 K 76.86 % | 13.345 K 146.74 % | -28.554 K -489.13 % | 7.338 K -75.60 % | 30.071 K -28.58 % | 42.103 K 463.33 % | 7.474 K 76.90 % | 4.225 K -25.41 % | 5.664 K -0.88 % | 5.714 K 22.15 % | 4.678 K 806.59 % | 516.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 | 0.000 | 0.000 -100.00 % | 174.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 | 0.000 -100.00 % | 1.460 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 14.000 K -30.49 % | 20.140 K 69.93 % | 11.852 K 97.53 % | 6.000 K -64.07 % | 16.700 K -12.11 % | 19.000 K -18.98 % | 23.450 K 37.13 % | 17.100 K | 0.000 -100.00 % | 6.769 K -93.31 % | 101.220 K -0.28 % | 101.500 K 72.25 % | 58.925 K -66.86 % | 177.790 K -42.77 % | 310.650 K 24.42 % | 249.680 K -30.32 % | 358.300 K 20.83 % | 296.535 K 107.80 % | 142.700 K -60.84 % | 364.418 K 283.17 % | 95.105 K -12.39 % | 108.554 K 64.09 % | 66.157 K 32.32 % | 49.999 K 1 150.91 % | 3.997 K -93.46 % | 61.106 K 1 597.39 % | 3.600 K -7.29 % | 3.883 K 1.30 % | 3.833 K -87.56 % | 30.815 K -34.37 % | 46.955 K |
| General and administrative expenses | 0.000 -100.00 % | 47.410 K 354.68 % | 10.427 K 83.90 % | 5.670 K -81.89 % | 31.313 K -13.79 % | 36.323 K 165.83 % | 13.664 K -99.35 % | 2.117 M 19 367.28 % | 10.875 K 145.60 % | 4.428 K 47.99 % | 2.992 K 20.69 % | 2.479 K -74.28 % | 9.637 K -26.91 % | 13.185 K 453.99 % | 2.380 K -25.04 % | 3.175 K -68.18 % | 9.977 K -77.47 % | 44.290 K 1 684.45 % | 2.482 K -85.32 % | 16.907 K 321.31 % | 4.013 K -90.69 % | 43.107 K 2 708.27 % | 1.535 K -93.08 % | 22.178 K 380.36 % | 4.617 K -39.24 % | 7.599 K 287.31 % | 1.962 K -53.33 % | 4.204 K 0.00 % | 4.204 K -42.14 % | 7.266 K -37.28 % | 11.585 K |
| Selling and marketing 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 -100.00 % | 7.500 K 124 900.00 % | 6.000 | 0.000 | 0.000 | 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 | 7.769 K 124.44 % | -31.794 K | 0.000 -100.00 % | 2.115 K | 0.000 -100.00 % | 451.288 K 3 970.06 % | 11.088 K -34.85 % | 17.020 K 240.40 % | 5.000 K -66.41 % | 14.887 K | 0.000 -100.00 % | 7.620 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.407 K | 0.000 100.00 % | -199.000 -103.95 % | 5.040 K -79.98 % | 25.178 K 19.79 % | 21.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.769 K -50.25 % | 15.616 K 49.77 % | 10.427 K 33.94 % | 7.785 K -75.14 % | 31.313 K -93.58 % | 487.611 K 1 869.99 % | 24.752 K -98.84 % | 2.134 M 13 343.07 % | 15.875 K 27.94 % | 12.408 K 314.71 % | 2.992 K -70.37 % | 10.099 K 4.79 % | 9.637 K -43.92 % | 17.185 K 622.06 % | 2.380 K -77.70 % | 10.675 K 6.93 % | 9.983 K -77.46 % | 44.290 K 1 684.45 % | 2.482 K -89.40 % | 23.407 K 483.28 % | 4.013 K 2 302.99 % | 167.000 -96.69 % | 5.040 K -79.98 % | 25.178 K 19.79 % | 21.018 K 176.59 % | 7.599 K 287.31 % | 1.962 K -53.33 % | 4.204 K 0.00 % | 4.204 K -42.14 % | 7.266 K -37.28 % | 11.585 K |
| Cost and expenses | 21.769 K -39.12 % | 35.756 K 60.49 % | 22.279 K 61.62 % | 13.785 K -71.29 % | 48.013 K -90.52 % | 506.611 K 1 265.01 % | 37.114 K -98.27 % | 2.151 M 13 450.78 % | 15.875 K -17.22 % | 19.177 K -81.60 % | 104.212 K -6.62 % | 111.599 K 62.77 % | 68.562 K -64.84 % | 194.975 K -37.71 % | 313.030 K 20.23 % | 260.355 K -29.31 % | 368.283 K 8.06 % | 340.825 K 134.76 % | 145.182 K -62.57 % | 387.825 K 291.28 % | 99.118 K -8.83 % | 108.721 K 52.70 % | 71.197 K -5.29 % | 75.177 K 200.53 % | 25.015 K -63.59 % | 68.705 K 1 135.26 % | 5.562 K -31.22 % | 8.087 K 0.62 % | 8.037 K -78.89 % | 38.081 K -34.95 % | 58.540 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 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 47.410 K 354.68 % | 10.427 K 83.90 % | 5.670 K -81.89 % | 31.313 K -13.79 % | 36.323 K 165.83 % | 13.664 K -99.35 % | 2.117 M 19 367.28 % | 10.875 K 145.60 % | 4.428 K 47.99 % | 2.992 K 20.69 % | 2.479 K -74.28 % | 9.637 K -26.91 % | 13.185 K 453.99 % | 2.380 K -77.70 % | 10.675 K 6.93 % | 9.983 K -77.46 % | 44.290 K 1 684.45 % | 2.482 K -85.32 % | 16.907 K 321.31 % | 4.013 K -90.69 % | 43.107 K 2 708.27 % | 1.535 K -93.08 % | 22.178 K 380.36 % | 4.617 K -39.24 % | 7.599 K 287.31 % | 1.962 K -53.33 % | 4.204 K 0.00 % | 4.204 K -42.14 % | 7.266 K -37.28 % | 11.585 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 144.19 % | -2.263 K -221.99 % | 1.855 K 227.05 % | -1.460 K -156.41 % | 2.588 K -76.62 % | 11.069 K |
| Operating income | 3.031 K 106.62 % | -45.756 K -1 781.59 % | 2.721 K 174.24 % | -3.665 K 80.61 % | -18.901 K -334.74 % | 8.052 K 680.53 % | -1.387 K 99.93 % | -2.101 M -2 211.73 % | 99.475 K 7 484.93 % | -1.347 K 71.38 % | -4.707 K -305.28 % | 2.293 K 168.10 % | -3.367 K 86.65 % | -25.220 K 55.91 % | -57.203 K -242.26 % | 40.210 K 258.12 % | -25.430 K -281.51 % | 14.010 K 226.57 % | 4.290 K 2 100.00 % | 195.000 -97.91 % | 9.332 K 132.49 % | -28.721 K -1 349.83 % | 2.298 K -53.03 % | 4.893 K -76.79 % | 21.085 K 16 968.00 % | -125.000 -105.52 % | 2.263 K 221.99 % | -1.855 K -227.05 % | 1.460 K 156.41 % | -2.588 K 76.62 % | -11.069 K |
| Operating income ratio | 0.12 -97.33 % | 4.58 4 103.97 % | 0.11 130.05 % | -0.36 44.22 % | -0.65 -344.05 % | 0.27 997.93 % | -0.03 99.93 % | -43.51 -5 144.81 % | 0.86 1 212.70 % | -0.08 -63.84 % | -0.05 -335.89 % | 0.02 138.83 % | -0.05 65.24 % | -0.15 33.56 % | -0.22 -267.14 % | 0.13 280.37 % | -0.07 -287.85 % | 0.04 37.57 % | 0.03 5 611.14 % | 0.00 -99.42 % | 0.09 123.97 % | -0.36 -1 248.20 % | 0.03 -48.83 % | 0.06 -86.64 % | 0.46 25 193.44 % | 0.00 -100.63 % | 0.29 248.84 % | -0.19 -227.05 % | 0.15 309.73 % | -0.07 68.73 % | -0.23 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.396 K | 0.000 100.00 % | -2.255 K | 0.000 100.00 % | -1.797 K | 0.000 100.00 % | -270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-09-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.380 K -19 861.54 % | -52.000 80.38 % | -265.000 86.75 % | -2.000 K -1 552.89 % | -121.000 99.22 % | -15.602 K 58.56 % | -37.648 K -34.71 % | -27.947 K 72.08 % | -100.084 K -16 334.15 % | -609.000 74.69 % | -2.406 K 66.17 % | -7.113 K -62.77 % | -4.370 K 43.52 % | -7.737 K 54.37 % | -16.957 K 65.63 % | -49.334 K -440.65 % | -9.125 K 73.59 % | -34.550 K -108.89 % | -16.540 K -35.00 % | -12.252 K -1.62 % | -12.057 K -342.30 % | -2.726 K 88.19 % | -23.082 K 29.59 % | -32.783 K -17.54 % | -27.891 K 55.50 % | -62.671 K -1 801.43 % | -3.296 K -219.07 % | -1.033 K 64.24 % | -2.889 K -102.17 % | -1.429 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.098 M 0.00 % | 13.098 M 13 265.31 % | 98.000 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 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 72.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -3 300.00 % | 0.000 120.00 % | 0.000 58.33 % | 0.000 25.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | 0.000 100.00 % | -2.621 M -1.78 % | -2.575 M 0.11 % | -2.578 M -0.14 % | -2.574 M -0.74 % | -2.555 M -24.46 % | -2.053 M 0.47 % | -2.063 M -8 262.65 % | 25.272 K 134.06 % | -74.203 K -2.48 % | -72.406 K -6.95 % | -67.699 K 3.89 % | -70.442 K -5.02 % | -67.075 K -60.26 % | -41.855 K -369.65 % | 15.522 K 162.88 % | -24.687 K -3 445.12 % | 738.000 105.56 % | -13.271 K 24.42 % | -17.559 K 1.10 % | -17.754 K 34.45 % | -27.086 K -2 232.76 % | 1.270 K 223.54 % | -1.028 K 82.64 % | -5.921 K 78.08 % | -27.006 K -1.85 % | -26.515 K 7.86 % | -28.778 K -6.89 % | -26.922 K 5.14 % | -28.382 K |
| Common stock | 29.372 K 0.00 % | 29.372 K 0.00 % | 29.372 K 0.00 % | 29.372 K 0.00 % | 29.372 K 0.00 % | 29.372 K 0.00 % | 29.372 K 0.00 % | 29.372 K 88.38 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.00 % | 15.592 K 0.06 % | 15.582 K 0.00 % | 15.582 K 0.00 % | 15.582 K 0.00 % | 15.582 K 0.00 % | 15.582 K 0.00 % | 15.582 K 0.00 % | 15.582 K 0.00 % | 15.582 K 0.00 % | 15.582 K 0.00 % | 15.582 K 0.00 % | 15.582 K 0.00 % | 15.582 K 0.00 % | 15.582 K 0.00 % | 15.582 K 0.00 % | 15.582 K |
| Total equity | 12.571 M 0.03 % | 12.567 M -0.37 % | 12.614 M 0.02 % | 12.611 M -0.03 % | 12.615 M -0.15 % | 12.633 M -3.82 % | 13.136 M 0.07 % | 13.126 M 13 015.06 % | 100.083 K 16 361.02 % | 608.000 -74.72 % | 2.405 K -66.18 % | 7.112 K 62.78 % | 4.369 K -43.52 % | 7.736 K -76.53 % | 32.956 K -49.56 % | 65.333 K 160.04 % | 25.124 K -50.30 % | 50.549 K 38.34 % | 36.540 K 13.30 % | 32.252 K 0.61 % | 32.057 K 41.06 % | 22.725 K -55.51 % | 51.081 K 4.71 % | 48.783 K 11.15 % | 43.890 K 92.46 % | 22.805 K -2.11 % | 23.296 K 10.76 % | 21.033 K -8.11 % | 22.889 K 6.81 % | 21.429 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.059 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 | 0.000 | 0.000 |
| Other current liabilities | 47.344 K 13.26 % | 41.800 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 | 0.000 100.00 % | -13.814 K | 0.000 | 0.000 | 0.000 100.00 % | -28.642 K -8.72 % | -26.344 K | 0.000 | 0.000 -100.00 % | 11.068 K | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 72.000 |
| Total current liabilities | 1.149 M 0.64 % | 1.142 M 3.21 % | 1.106 M 0.50 % | 1.100 M 0.51 % | 1.095 M 0.31 % | 1.091 M 0.60 % | 1.085 M 1.03 % | 1.074 M 1.39 % | 1.059 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 -100.00 % | 55.866 K 604.75 % | -11.068 K | 0.000 | 0.000 -100.00 % | 72.000 |
| Total liabilities | 1.149 M 0.64 % | 1.142 M 3.21 % | 1.106 M 0.50 % | 1.100 M 0.51 % | 1.095 M 0.31 % | 1.091 M 0.60 % | 1.085 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 -100.00 % | 55.866 K 604.75 % | -11.068 K | 0.000 | 0.000 -100.00 % | 72.000 |
| Other non current assets | 610.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.157 M -8.08 % | -13.099 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 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.098 M 0.00 % | 13.098 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 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 13.099 M 0.01 % | 13.098 M -0.01 % | 13.099 M 0.00 % | 13.099 M 0.00 % | 13.099 M 0.00 % | 13.099 M 0.00 % | 13.099 M 0.00 % | 13.099 M 0.00 % | 13.099 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.099 M 0.01 % | 13.098 M -0.01 % | 13.099 M 0.00 % | 13.099 M 0.00 % | 13.099 M 0.00 % | 13.099 M 0.00 % | 13.099 M 0.00 % | 13.099 M 0.00 % | 13.099 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 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 610.417 K 0.00 % | 610.417 K 0.00 % | 610.417 K 0.00 % | 610.417 K 0.00 % | 610.417 K -42.32 % | 1.058 M | 0.000 -100.00 % | 1.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -20.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -28.57 % | 28.000 K 75.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -20.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Total non current assets | 13.709 M 0.01 % | 13.708 M -0.01 % | 13.709 M 0.00 % | 13.709 M 0.00 % | 13.709 M 0.00 % | 13.709 M 4.67 % | 13.098 M 0.00 % | 13.098 M -7.48 % | 14.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -20.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -28.57 % | 28.000 K 75.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -20.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 98.000 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 | 0.000 |
| cash and cash equivalents | 10.380 K 19 861.54 % | 52.000 -80.38 % | 265.000 -86.75 % | 2.000 K 1 552.89 % | 121.000 -99.22 % | 15.602 K -58.56 % | 37.648 K 34.71 % | 27.947 K 1 241.03 % | 2.084 K 242.20 % | 609.000 -74.69 % | 2.406 K -66.17 % | 7.113 K 62.77 % | 4.370 K -43.52 % | 7.737 K -54.37 % | 16.957 K -65.63 % | 49.334 K 440.65 % | 9.125 K -73.59 % | 34.550 K 108.89 % | 16.540 K 35.00 % | 12.252 K 1.62 % | 12.057 K 342.30 % | 2.726 K -88.19 % | 23.082 K -29.59 % | 32.783 K 17.54 % | 27.891 K -55.50 % | 62.671 K 1 801.43 % | 3.296 K 219.07 % | 1.033 K -64.24 % | 2.889 K 92.47 % | 1.501 K |
| Cash and short term investments | 10.380 K 19 861.54 % | 52.000 -80.38 % | 265.000 -86.75 % | 2.000 K 1 552.89 % | 121.000 -99.22 % | 15.602 K -58.56 % | 37.648 K 34.71 % | 27.947 K -72.08 % | 100.084 K 16 334.15 % | 609.000 -74.69 % | 2.406 K -66.17 % | 7.113 K 62.77 % | 4.370 K -43.52 % | 7.737 K -54.37 % | 16.957 K -65.63 % | 49.334 K 440.65 % | 9.125 K -73.59 % | 34.550 K 108.89 % | 16.540 K 35.00 % | 12.252 K 1.62 % | 12.057 K 342.30 % | 2.726 K -88.19 % | 23.082 K -29.59 % | 32.783 K 17.54 % | 27.891 K -55.50 % | 62.671 K 1 801.43 % | 3.296 K 219.07 % | 1.033 K -64.24 % | 2.889 K 92.47 % | 1.501 K |
| Total current assets | 10.380 K 19 861.54 % | 52.000 -99.49 % | 10.265 K 413.25 % | 2.000 K 1 552.89 % | 121.000 -99.22 % | 15.602 K -58.56 % | 37.648 K 34.71 % | 27.947 K -72.08 % | 100.084 K 16 334.15 % | 609.000 -74.69 % | 2.406 K -66.17 % | 7.113 K 62.77 % | 4.370 K -43.52 % | 7.737 K -54.37 % | 16.957 K -65.63 % | 49.334 K 440.65 % | 9.125 K -73.59 % | 34.550 K 108.89 % | 16.540 K 35.00 % | 12.252 K 1.62 % | 12.057 K 342.30 % | 2.726 K -88.19 % | 23.082 K -29.59 % | 32.783 K 17.54 % | 27.891 K -55.50 % | 62.671 K 1 801.43 % | 3.296 K 219.07 % | 1.033 K -64.24 % | 2.889 K 92.47 % | 1.501 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 10.000 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 | 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 | 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 | 0.000 100.00 % | -14.157 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 | 0.000 | 0.000 |
| Account payables | 1.101 M 0.16 % | 1.100 M -0.57 % | 1.106 M 0.50 % | 1.100 M 0.51 % | 1.095 M 0.31 % | 1.091 M 0.60 % | 1.085 M 1.03 % | 1.074 M 1.39 % | 1.059 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 -100.00 % | 55.500 K | 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 -100.00 % | 13.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.642 K 8.72 % | 26.344 K | 0.000 -100.00 % | 366.000 103.31 % | -11.068 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 12.542 M -17.26 % | 15.159 M -0.01 % | 15.159 M 0.00 % | 15.159 M 0.00 % | 15.159 M 0.00 % | 15.159 M 0.00 % | 15.159 M 0.00 % | 15.159 M 25 498.94 % | 59.219 K 0.00 % | 59.219 K 0.00 % | 59.219 K 0.00 % | 59.219 K 0.00 % | 59.219 K 0.00 % | 59.219 K 0.00 % | 59.219 K 73.01 % | 34.229 K 0.00 % | 34.229 K 0.00 % | 34.229 K 0.00 % | 34.229 K 0.00 % | 34.229 K 0.00 % | 34.229 K 0.00 % | 34.229 K 0.00 % | 34.229 K 0.00 % | 34.229 K 0.00 % | 34.229 K 0.00 % | 34.229 K 0.00 % | 34.229 K 0.00 % | 34.229 K 0.00 % | 34.229 K 0.00 % | 34.229 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 | 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 -100.00 % | 1.059 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 | 0.000 | 0.000 |
| Total assets | 13.720 M 0.08 % | 13.708 M -0.08 % | 13.720 M 0.06 % | 13.711 M 0.01 % | 13.709 M -0.11 % | 13.725 M -3.31 % | 14.195 M 8.14 % | 13.126 M 13 014.93 % | 100.084 K 16 334.15 % | 609.000 -74.69 % | 2.406 K -66.17 % | 7.113 K 62.77 % | 4.370 K -43.52 % | 7.737 K -76.52 % | 32.957 K -49.56 % | 65.334 K 160.04 % | 25.125 K -50.30 % | 50.550 K 38.34 % | 36.540 K 13.30 % | 32.252 K 0.61 % | 32.057 K 41.06 % | 22.726 K -55.51 % | 51.082 K 4.71 % | 48.783 K 11.15 % | 43.891 K -44.21 % | 78.671 K 237.70 % | 23.296 K 10.76 % | 21.033 K -8.11 % | 22.889 K 6.46 % | 21.501 K |
| 2025-09-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 2025-09-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 366.000 | 0.000 | 0.000 100.00 % | -366.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.420 K -200.00 % | 3.420 K 130.84 % | -11.088 K -200.00 % | 11.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.500 K -200.00 % | 55.500 K | 0.000 | 0.000 100.00 % | -72.000 -101.42 % | 5.072 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 50.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.261 K 91.75 % | 11.088 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 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -3.420 K -200.00 % | 3.420 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 | 0.000 100.00 % | -72.000 -101.42 % | 5.072 K | 0.000 |
| Other non cash items | 7.297 K -83.98 % | 45.544 K 1 122.31 % | -4.455 K -149.70 % | 8.963 K | 0.000 -100.00 % | 465.376 K | 0.000 -100.00 % | 2.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.999 K | 0.000 | 0.000 100.00 % | -55.866 K -200.00 % | 55.866 K | 0.000 100.00 % | -3.315 K | 0.000 | 0.000 -100.00 % | 11.068 K |
| Net cash provided by operating activities | 10.328 K 4 971.70 % | -212.000 87.78 % | -1.735 K -192.34 % | 1.879 K 112.14 % | -15.481 K 29.81 % | -22.056 K -327.36 % | 9.701 K -62.49 % | 25.863 K -74.00 % | 99.475 K 5 635.61 % | -1.797 K 61.82 % | -4.707 K -271.60 % | 2.743 K 181.47 % | -3.367 K 63.48 % | -9.220 K 83.93 % | -57.377 K -242.70 % | 40.209 K 258.15 % | -25.425 K -241.17 % | 18.010 K 320.11 % | 4.287 K 2 098.46 % | 195.000 -97.91 % | 9.332 K 145.84 % | -20.356 K -985.43 % | 2.299 K -53.01 % | 4.893 K 114.07 % | -34.781 K -158.58 % | 59.375 K 2 524.89 % | 2.262 K 221.94 % | -1.855 K -233.65 % | 1.388 K -44.12 % | 2.484 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 98.000 K 200.00 % | -98.000 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 100.01 % | -98.000 K -199.99 % | 98.010 K 200.01 % | -98.000 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 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.811 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 10.000 100.01 % | -98.000 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 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.811 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 25.000 K 0.00 % | 25.000 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 -100.00 % | 29.811 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing 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 -100.00 % | 25.000 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 |
| Net cash used provided by financing activities | 0.000 | 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 % | 25.000 K 0.00 % | 25.000 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 -100.00 % | 29.811 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.000 K | 0.000 |
| Net change in cash | 10.328 K 4 948.83 % | -213.000 87.72 % | -1.735 K -192.34 % | 1.879 K 112.14 % | -15.481 K 29.78 % | -22.046 K -327.25 % | 9.701 K -62.49 % | 25.863 K 1 653.42 % | 1.475 K 182.08 % | -1.797 K 61.82 % | -4.707 K -271.60 % | 2.743 K 181.47 % | -3.367 K 63.48 % | -9.220 K 71.52 % | -32.377 K -180.52 % | 40.209 K 258.15 % | -25.425 K -241.17 % | 18.010 K 320.01 % | 4.288 K 2 098.97 % | 195.000 -97.91 % | 9.331 K 145.84 % | -20.356 K -109.83 % | -9.701 K -298.30 % | 4.892 K 114.07 % | -34.780 K -158.58 % | 59.375 K 2 523.73 % | 2.263 K 221.93 % | -1.856 K -233.72 % | 1.388 K 155.17 % | -2.516 K | 0.000 |
| Cash at beginning of period | 52.000 -80.38 % | 265.000 -86.75 % | 2.000 K 1 552.89 % | 121.000 -99.22 % | 15.602 K -58.56 % | 37.648 K 34.71 % | 27.947 K 1 241.03 % | 2.084 K 242.20 % | 609.000 -74.69 % | 2.406 K -66.17 % | 7.113 K 62.77 % | 4.370 K -43.52 % | 7.737 K -54.37 % | 16.957 K -65.63 % | 49.334 K 440.65 % | 9.125 K -73.59 % | 34.550 K 108.89 % | 16.540 K 35.00 % | 12.252 K 1.62 % | 12.057 K 342.30 % | 2.726 K -88.19 % | 23.082 K -29.59 % | 32.783 K 17.54 % | 27.891 K -55.50 % | 62.671 K 1 801.43 % | 3.296 K 219.07 % | 1.033 K -64.24 % | 2.889 K 92.47 % | 1.501 K -62.63 % | 4.017 K | 0.000 |
| Cash at end of period | 10.380 K 19 861.54 % | 52.000 -80.38 % | 265.000 -86.75 % | 2.000 K 1 552.89 % | 121.000 -99.22 % | 15.602 K -58.56 % | 37.648 K 34.71 % | 27.947 K 1 241.03 % | 2.084 K 242.20 % | 609.000 -74.69 % | 2.406 K -66.17 % | 7.113 K 62.77 % | 4.370 K -43.52 % | 7.737 K -54.37 % | 16.957 K -65.63 % | 49.334 K 440.65 % | 9.125 K -73.59 % | 34.550 K 108.89 % | 16.540 K 35.00 % | 12.252 K 1.62 % | 12.057 K 342.30 % | 2.726 K -88.19 % | 23.082 K -29.59 % | 32.783 K 17.54 % | 27.891 K -55.50 % | 62.671 K 1 801.43 % | 3.296 K 219.07 % | 1.033 K -64.24 % | 2.889 K 92.47 % | 1.501 K | 0.000 |
| Operating cash flow | 10.328 K 4 971.70 % | -212.000 87.78 % | -1.735 K -192.34 % | 1.879 K 112.14 % | -15.481 K 29.81 % | -22.056 K -327.36 % | 9.701 K -62.49 % | 25.863 K -74.00 % | 99.475 K 5 635.61 % | -1.797 K 61.82 % | -4.707 K -271.60 % | 2.743 K 181.47 % | -3.367 K 63.48 % | -9.220 K 83.93 % | -57.377 K -242.70 % | 40.209 K 258.15 % | -25.425 K -241.17 % | 18.010 K 320.11 % | 4.287 K 2 098.46 % | 195.000 -97.91 % | 9.332 K 145.84 % | -20.356 K -985.43 % | 2.299 K -53.01 % | 4.893 K 114.07 % | -34.781 K -158.58 % | 59.375 K 2 524.89 % | 2.262 K 221.94 % | -1.855 K -233.65 % | 1.388 K -44.12 % | 2.484 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.328 K 4 971.70 % | -212.000 87.78 % | -1.735 K -192.34 % | 1.879 K 112.14 % | -15.481 K 29.81 % | -22.056 K -327.36 % | 9.701 K -62.49 % | 25.863 K -74.00 % | 99.475 K 5 635.61 % | -1.797 K 61.82 % | -4.707 K -271.60 % | 2.743 K 181.47 % | -3.367 K 63.48 % | -9.220 K 83.93 % | -57.377 K -242.70 % | 40.209 K 258.15 % | -25.425 K -241.17 % | 18.010 K 320.11 % | 4.287 K 2 098.46 % | 195.000 -97.91 % | 9.332 K 145.84 % | -20.356 K -985.43 % | 2.299 K -53.01 % | 4.893 K 114.07 % | -34.781 K -158.58 % | 59.375 K 2 524.89 % | 2.262 K 221.94 % | -1.855 K -233.65 % | 1.388 K -44.12 % | 2.484 K | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |