Vestiage, Inc. VEST
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 875.452 K 4 217.89 % | 20.275 K 10.96 % | 18.273 K |
| Net income | -52.675 K -7.66 % | -48.929 K -102.30 % | 2.123 M 130.51 % | -6.960 M -197.81 % | -2.337 M -3 963.20 % | -57.514 K |
| Income before tax | -52.675 K -7.66 % | -48.929 K -102.30 % | 2.123 M 130.51 % | -6.960 M -197.81 % | -2.337 M -3 963.20 % | -57.514 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -7.95 93.10 % | -115.26 -3 561.99 % | -3.15 |
| EBITDA | -52.675 K -779.94 % | 7.747 K -99.64 % | 2.123 M 134.42 % | -6.169 M -182.12 % | -2.187 M -3 715.45 % | -57.307 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -7.95 93.10 % | -115.26 -3 561.99 % | -3.15 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -7.05 93.47 % | -107.84 -3 338.71 % | -3.14 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 135.61 % | -1.39 -341.98 % | 0.57 |
| Weighted average shs out dil | 363.578 M 4.37 % | 348.360 M 1.72 % | 342.480 M 8.07 % | 316.891 M 22.42 % | 258.855 M 79.76 % | 144.000 M |
| Weighted average shs out | 363.578 M 4.36 % | 348.379 M 1.72 % | 342.480 M 8.07 % | 316.891 M 22.42 % | 258.855 M 79.76 % | 144.000 M |
| EPS diluted | 0.00 87.50 % | 0.00 -113.33 % | 0.01 104.62 % | -0.13 -139.85 % | -0.05 -2 158.33 % | 0.00 |
| Earnings per share | 0.00 87.50 % | 0.00 -102.16 % | 0.04 128.46 % | -0.13 -139.85 % | -0.05 -2 158.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 431.819 K 1 637.43 % | -28.087 K -368.49 % | 10.461 K |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 150.00 % | 0.800 -73.33 % | 3.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 443.633 K 817.32 % | 48.362 K 519.07 % | 7.812 K |
| General and administrative expenses | 52.675 K -7.06 % | 56.677 K 35.86 % | 41.716 K | 0.000 -100.00 % | 449.366 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.187 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 52.675 K -7.06 % | 56.677 K 35.86 % | 41.716 K -99.38 % | 6.696 M 206.10 % | 2.188 M 3 118.37 % | 67.975 K |
| Cost and expenses | 52.675 K -7.06 % | 56.677 K 35.86 % | 41.716 K -99.42 % | 7.140 M 219.32 % | 2.236 M 2 850.44 % | 75.787 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 52.675 K -7.06 % | 56.677 K 35.86 % | 41.716 K -99.38 % | 6.696 M 206.10 % | 2.188 M 3 118.37 % | 67.975 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.415 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 694.880 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 56.677 K 135 763.94 % | 41.716 -99.96 % | 96.078 K 228.46 % | 29.251 K 14 030.92 % | 207.000 |
| Operating income | -52.675 K 7.06 % | -56.677 K -35.86 % | -41.716 K 99.33 % | -6.265 M -182.73 % | -2.216 M -3 752.84 % | -57.510 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -7.16 93.45 % | -109.29 -3 372.40 % | -3.15 |
| Total other income expenses net | 0.000 -100.00 % | 7.748 K -99.64 % | 2.165 M 411.57 % | -694.875 K -473.62 % | -121.138 K | 0.000 |
| 2024 | 2023 | 2022 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Net debt | 87.525 K 53.98 % | 56.842 K 548.44 % | 8.766 K -98.90 % | 793.377 K 781.23 % | -116.462 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Total debt | 87.525 K 53.98 % | 56.842 K 497.08 % | 9.520 K -98.86 % | 833.770 K 744.55 % | 98.723 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Retained earnings | -10.502 M -0.50 % | -10.450 M -0.47 % | -10.401 M -7.72 % | -9.655 M -258.18 % | -2.696 M |
| Common stock | 363.578 K 526.02 % | 58.078 K 0.87 % | 57.578 K 5.54 % | 54.558 K 25.10 % | 43.612 K |
| Total equity | -110.370 K -91.30 % | -57.695 K -558.17 % | -8.766 K -102.50 % | 351.037 K -75.35 % | 1.424 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 833.770 K 744.55 % | 98.723 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 833.770 K 744.55 % | 98.723 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 262.873 K 684.41 % | 33.512 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 87.525 K 53.98 % | 56.842 K 497.08 % | 9.520 K | 0.000 | 0.000 |
| Total current liabilities | 110.370 K 91.30 % | 57.695 K 506.04 % | 9.520 K -98.37 % | 584.630 K 944.82 % | 55.955 K |
| Total liabilities | 110.370 K 91.30 % | 57.695 K 506.04 % | 9.520 K -99.33 % | 1.418 M 817.00 % | 154.678 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 M 32 736.31 % | 4.646 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.272 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 77.050 K 618.82 % | 10.719 K |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 M 30.08 % | 1.232 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 24.300 K -59.71 % | 60.312 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 754.000 -98.13 % | 40.393 K -81.23 % | 215.185 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 754.000 -98.13 % | 40.393 K -81.23 % | 215.185 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 754.000 -99.55 % | 166.937 K -51.85 % | 346.713 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 63.626 K 142.64 % | 26.222 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 38.618 K -14.17 % | 44.994 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.845 K 2 578.19 % | 853.000 | 0.000 -100.00 % | 321.757 K 1 333.66 % | 22.443 K |
| Tax payables | 0.000 | 0.000 | 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 | 30.000 0.00 % | 30.000 0.00 % | 30.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.028 M -2.96 % | 10.334 M 0.00 % | 10.334 M 3.85 % | 9.952 M 144.15 % | 4.076 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 | 0.000 | 0.000 -100.00 % | 754.000 -99.96 % | 1.769 M 12.08 % | 1.579 M |
| 2024 | 2023 | 2022 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 21.992 K 2 478.19 % | 853.000 | 0.000 -100.00 % | 594.968 K 843.82 % | -79.988 K -17 082.59 % | 471.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 6.377 K 114.17 % | -44.994 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -37.404 K -42.64 % | -26.222 K | 0.000 |
| Accounts payables | 21.992 K 2 478.19 % | 853.000 | 0.000 -100.00 % | 299.314 K 1 233.66 % | 22.443 K 4 664.97 % | 471.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 326.681 K 1 146.58 % | -31.214 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -7.748 K 99.64 % | -2.132 M -146.03 % | 4.632 M 160.28 % | 1.779 M 3 121 975.44 % | -57.000 |
| Net cash provided by operating activities | -30.683 K 45.04 % | -55.824 K -536.82 % | -8.766 K 99.44 % | -1.561 M -118.16 % | -715.454 K -1 158.80 % | -56.836 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -17.552 K 87.07 % | -135.795 K -1 563.34 % | -8.164 K |
| Acquisitions net | 0.000 -100.00 % | 7.748 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.619 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 7.748 K | 0.000 100.00 % | -17.552 K 87.07 % | -135.795 K -1 563.34 % | -8.164 K |
| Debt repayment | 0.000 -100.00 % | 47.322 K | 0.000 -100.00 % | 646.100 K -7.70 % | 700.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 957.500 K 161.30 % | 366.433 K 463.74 % | 65.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -2 176 652.29 % | -9.188 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 30.683 K | 0.000 -100.00 % | 9.520 K | 0.000 | 0.000 -100.00 % | 65.000 K |
| Net cash used provided by financing activities | 30.683 K -35.16 % | 47.322 K 397.08 % | 9.520 K -99.32 % | 1.404 M 31.62 % | 1.066 M 1 540.67 % | 65.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -754.000 -200.00 % | 754.000 100.43 % | -174.792 K -181.23 % | 215.184 K | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 754.000 | 0.000 -100.00 % | 215.185 K | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 754.000 -98.13 % | 40.393 K -81.23 % | 215.185 K | 0.000 |
| Operating cash flow | -30.683 K 45.04 % | -55.824 K -536.82 % | -8.766 K 99.44 % | -1.561 M -118.16 % | -715.454 K -1 158.80 % | -56.836 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -17.552 K 87.07 % | -135.795 K -1 563.34 % | -8.164 K |
| Free CashFlow | -30.683 K 45.04 % | -55.824 K -536.82 % | -8.766 K 99.44 % | -1.578 M -85.42 % | -851.249 K -1 209.61 % | -65.000 K |
| 2024 | 2023 | 2022 | 2014 | 2013 | 2012 |
| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 93.439 K 35.30 % | 69.060 K -77.60 % | 308.340 K 79.49 % | 171.790 K -31.57 % | 251.054 K 74.02 % | 144.267 K 486.38 % | 24.603 K 583.42 % | 3.600 K 202.01 % | 1.192 K 3 512.12 % | 33.000 |
| Net income | -32.641 K -314.49 % | -7.875 K -23.41 % | -6.381 K 59.68 % | -15.824 K -58.76 % | -9.967 K 50.99 % | -20.338 K -210.69 % | -6.546 K -151.19 % | -2.606 K 74.28 % | -10.132 K -309.54 % | -2.474 K 92.66 % | -33.718 K -1 658.96 % | 2.163 K 32 771.51 % | -6.620 99.98 % | -32.950 K -199 900.00 % | -16.475 100.00 % | -4.365 M -563.96 % | -657.426 K 41.95 % | -1.133 M -31.77 % | -859.506 K 21.87 % | -1.100 M 71.65 % | -3.881 M -932.24 % | -375.970 K -330.24 % | -87.386 K -21.15 % | -72.133 K -98.46 % | -36.346 K |
| Income before tax | -32.641 K -314.49 % | -7.875 K -23.41 % | -6.381 K 59.68 % | -15.824 K -58.76 % | -9.967 K 50.99 % | -20.338 K -210.69 % | -6.546 K -151.19 % | -2.606 K 74.28 % | -10.132 K -309.54 % | -2.474 K 92.66 % | -33.718 K -1 658.96 % | 2.163 K 32 771.51 % | -6.620 99.98 % | -32.950 K -199 900.00 % | -16.475 100.00 % | -4.365 M -563.96 % | -657.426 K 41.99 % | -1.133 M -31.86 % | -859.506 K 21.82 % | -1.099 M 71.67 % | -3.881 M -932.24 % | -375.970 K -330.24 % | -87.386 K -22.50 % | -71.333 K -96.26 % | -36.346 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -46.72 -390.73 % | -9.52 -158.99 % | -3.68 26.53 % | -5.00 -14.26 % | -4.38 83.72 % | -26.90 -76.04 % | -15.28 37.05 % | -24.27 59.44 % | -59.84 94.57 % | -1 101.39 |
| EBITDA | -32.641 K -314.49 % | -7.875 K -23.41 % | -6.381 K 89.20 % | -59.100 K -492.96 % | -9.967 K 50.99 % | -20.338 K -210.69 % | -6.546 K -184.49 % | 7.748 K 176.55 % | -10.122 K -309.54 % | -2.472 K 92.66 % | -33.684 K -1 471.20 % | -2.144 K 67.58 % | -6.613 K 79.92 % | -32.934 K | 0.000 100.00 % | -3.934 M -990.39 % | -360.776 K 59.08 % | -881.769 K -35.56 % | -650.442 K 29.11 % | -917.523 K 75.41 % | -3.732 M -1 023.09 % | -332.255 K -315.44 % | -79.976 K -13.20 % | -70.648 K -96.87 % | -35.886 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -46.72 -390.73 % | -9.52 -159.17 % | -3.67 26.59 % | -5.00 -14.17 % | -4.38 83.71 % | -26.90 -76.04 % | -15.28 37.05 % | -24.27 59.89 % | -60.51 94.51 % | -1 101.39 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.10 -705.90 % | -5.22 -82.68 % | -2.86 24.47 % | -3.79 -3.60 % | -3.65 85.87 % | -25.87 -91.53 % | -13.50 39.21 % | -22.22 62.52 % | -59.27 94.55 % | -1 087.45 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 156.58 % | -0.63 -211.96 % | 0.56 8.03 % | 0.52 -12.43 % | 0.59 175.87 % | 0.22 157.64 % | -0.37 78.15 % | -1.71 -68.29 % | -1.02 97.51 % | -40.70 |
| Weighted average shs out dil | 454.365 K -99.88 % | 363.578 M 0.00 % | 363.578 M 0.00 % | 363.578 M 4.34 % | 348.469 M 0.00 % | 348.469 M 0.00 % | 348.469 M -0.07 % | 348.720 M 0.07 % | 348.480 M 0.00 % | 348.480 M 0.12 % | 348.069 M 1.77 % | 342.018 M -0.22 % | 342.768 M 0.00 % | 342.769 M 0.09 % | 342.469 M 3.63 % | 330.469 M -0.11 % | 330.833 M 1.06 % | 327.349 M 0.00 % | 327.349 M 0.29 % | 326.418 M 3.41 % | 315.665 M 14.22 % | 276.375 M 4.78 % | 263.764 M 119.80 % | 120.000 M 0.00 % | 120.000 M |
| Weighted average shs out | 454.365 K -99.88 % | 363.578 M 0.00 % | 363.578 M 0.00 % | 363.578 M 4.34 % | 348.469 M 0.00 % | 348.469 M 0.00 % | 348.469 M -0.07 % | 348.720 M 0.07 % | 348.480 M 0.00 % | 348.480 M 0.12 % | 348.069 M 1.23 % | 343.836 M -0.45 % | 345.390 M 0.76 % | 342.769 M 0.09 % | 342.469 M 3.63 % | 330.469 M -0.11 % | 330.833 M 1.06 % | 327.349 M 0.00 % | 327.349 M 0.29 % | 326.418 M 3.41 % | 315.665 M 14.22 % | 276.375 M 4.78 % | 263.764 M 119.80 % | 120.000 M 0.00 % | 120.000 M |
| EPS diluted | -0.07 | 0.00 | 0.00 -100.00 % | 0.00 400.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 | 0.00 100.00 % | 0.00 -2 717.14 % | 0.00 98.82 % | 0.00 -109.49 % | 0.01 32 843.08 % | 0.00 96.78 % | 0.00 -1 247 301.25 % | 0.00 100.00 % | -0.08 -566.39 % | -0.01 42.79 % | -0.02 -31.65 % | -0.02 21.78 % | -0.02 72.63 % | -0.07 -800.00 % | -0.01 -310.00 % | 0.00 44.44 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.07 | 0.00 | 0.00 -100.00 % | 0.00 400.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 | 0.00 100.00 % | 0.00 -2 717.14 % | 0.00 98.82 % | 0.00 -109.54 % | 0.01 32 919.24 % | 0.00 96.81 % | 0.00 -1 247 301.25 % | 0.00 100.00 % | -0.08 -566.39 % | -0.01 42.79 % | -0.02 -31.65 % | -0.02 21.78 % | -0.02 72.63 % | -0.07 -800.00 % | -0.01 -310.00 % | 0.00 44.44 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 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 % | 33.232 K 176.55 % | -43.410 K -125.08 % | 173.114 K 93.89 % | 89.283 K -40.08 % | 148.993 K 380.07 % | 31.036 K 438.01 % | -9.182 K -49.30 % | -6.150 K -408.26 % | -1.210 K 9.90 % | -1.343 K |
| 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 % | 2.165 K -67.30 % | 6.620 K | 0.000 | 0.000 100.00 % | -4.000 -300.00 % | 2.000 100.25 % | -800.000 -26 766.67 % | 3.000 -99.63 % | 800.000 15 900.00 % | 5.000 200.00 % | -5.000 | 0.000 -100.00 % | 800.000 | 0.000 |
| Cost of 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 -100.00 % | 60.207 K -46.47 % | 112.470 K -16.83 % | 135.226 K 63.90 % | 82.507 K -19.16 % | 102.061 K -9.86 % | 113.231 K 235.15 % | 33.785 K 246.51 % | 9.750 K 305.91 % | 2.402 K 74.56 % | 1.376 K |
| General and administrative expenses | 32.641 K 314.49 % | 7.875 K 23.41 % | 6.381 K -59.68 % | 15.824 K 58.76 % | 9.967 K -50.99 % | 20.338 K 210.69 % | 6.546 K -36.78 % | 10.354 K 2.19 % | 10.132 K 309.54 % | 2.474 K -92.66 % | 33.718 K 1 571 102.24 % | 2.146 -67.58 % | 6.620 -99.98 % | 32.950 K 199 900.00 % | 16.475 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.405 -2.04 % | 789.530 146.22 % | 320.655 | 0.000 -100.00 % | 1.680 K 7 031.01 % | 23.566 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.682 -99.99 % | 3.785 M 1 000.41 % | 343.967 K | 0.000 -100.00 % | 3.065 -99.99 % | 34.979 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 32.641 K 314.49 % | 7.875 K 23.41 % | 6.381 K -59.68 % | 15.824 K 58.76 % | 9.967 K -50.99 % | 20.338 K 210.69 % | 6.546 K -36.78 % | 10.354 K 2.19 % | 10.132 K 309.54 % | 2.474 K -92.66 % | 33.718 K 1 458.96 % | 2.163 K 32 571.51 % | 6.620 -99.98 % | 32.950 K 199 900.00 % | 16.475 -100.00 % | 2.438 M 524.27 % | 390.614 K -63.80 % | 1.079 M 41.27 % | 763.852 K -30.04 % | 1.092 M -71.16 % | 3.786 M 999.61 % | 344.288 K 323.81 % | 81.236 K 15.71 % | 70.208 K 100.58 % | 35.003 K |
| Cost and expenses | 0.000 -100.00 % | 7.875 K 23.41 % | 6.381 K -59.68 % | 15.824 K 58.76 % | 9.967 K -50.99 % | 20.338 K 210.69 % | 6.546 K -36.78 % | 10.354 K 2.19 % | 10.132 K 309.54 % | 2.474 K -92.66 % | 33.718 K 1 458.96 % | 2.163 K 32 571.51 % | 6.620 -99.98 % | 32.950 K 199 900.00 % | 16.475 -100.00 % | 2.499 M 396.67 % | 503.084 K -58.57 % | 1.214 M 43.48 % | 846.359 K -29.11 % | 1.194 M -69.38 % | 3.899 M 931.30 % | 378.073 K 315.53 % | 90.986 K 25.31 % | 72.610 K 99.59 % | 36.379 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 |
| Selling general and administrative expenses | 32.641 K 314.49 % | 7.875 K 23.41 % | 6.381 K -59.68 % | 15.824 K 58.76 % | 9.967 K -50.99 % | 20.338 K 210.69 % | 6.546 K -36.78 % | 10.354 K 2.19 % | 10.132 K 309.54 % | 2.474 K -92.66 % | 33.718 K 1 571 102.24 % | 2.146 -67.58 % | 6.620 -99.98 % | 32.950 K 199 900.00 % | 16.475 -100.00 % | 2.438 M 524.27 % | 390.614 K -63.80 % | 1.079 M 41.27 % | 763.852 K -30.04 % | 1.092 M -71.16 % | 3.786 M 999.61 % | 344.288 K 323.81 % | 81.236 K 15.71 % | 70.208 K 100.58 % | 35.003 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 -100.00 % | 30.578 30.46 % | 23.438 4.17 % | 22.500 | 0.000 -100.00 % | 0.085 | 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 -100.00 % | 434.339 K 95.05 % | 222.683 K -2.12 % | 227.505 K 23.11 % | 184.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -43.276 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.354 K 102 091.08 % | 10.132 309.54 % | 2.474 -92.66 % | 33.718 1 471.20 % | 2.146 -67.58 % | 6.620 -59.82 % | 16.475 0.00 % | 16.475 -99.85 % | 10.644 K -85.47 % | 73.248 K 202.23 % | 24.236 K -0.13 % | 24.267 K -4.34 % | 25.369 K 9.00 % | 23.275 K 9.71 % | 21.215 K 186.30 % | 7.410 K 981.75 % | 685.000 48.91 % | 460.000 |
| Operating income | -32.641 K -314.49 % | -7.875 K -23.41 % | -6.381 K 59.68 % | -15.824 K -58.76 % | -9.967 K 50.99 % | -20.338 K -210.50 % | -6.550 K 36.74 % | -10.354 K -2.19 % | -10.132 K -309.54 % | -2.474 K 92.66 % | -33.718 K -1 571 102.24 % | -2.146 67.58 % | -6.620 99.98 % | -32.950 K -199 900.00 % | -16.475 100.00 % | -2.405 M -454.18 % | -434.020 K 52.09 % | -906.000 K -34.31 % | -674.570 K 28.46 % | -942.890 K 74.89 % | -3.755 M -962.27 % | -353.470 K -304.47 % | -87.390 K -22.36 % | -71.420 K -96.48 % | -36.350 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25.74 -309.59 % | -6.28 -113.89 % | -2.94 25.17 % | -3.93 -4.55 % | -3.76 85.57 % | -26.03 -81.16 % | -14.37 40.82 % | -24.28 59.49 % | -59.92 94.56 % | -1 101.52 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.95 % | 7.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.165 M | 0.000 | 0.000 | 0.000 100.00 % | -1.960 M -777.25 % | -223.402 K 1.74 % | -227.362 K -22.94 % | -184.937 K -18.22 % | -156.429 K -24.03 % | -126.117 K -460.52 % | -22.500 K | 0.000 -100.00 % | 85.000 | 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 -100.00 % | 87.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.842 K 3.18 % | 55.090 K 22.54 % | 44.958 K 5.82 % | 42.484 K 384.65 % | 8.766 K -99.26 % | 1.185 M 25.96 % | 940.959 K 18.60 % | 793.377 K 17.20 % | 676.939 K 179.57 % | 242.138 K 1 426.13 % | -18.259 K 84.32 % | -116.462 K -118.51 % | 629.195 K 503.40 % | 104.275 K 288.93 % | 26.811 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 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 87.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.842 K 2.00 % | 55.727 K 22.22 % | 45.595 K 5.15 % | 43.360 K 355.46 % | 9.520 K -99.20 % | 1.186 M 20.91 % | 980.710 K 17.62 % | 833.770 K 19.98 % | 694.910 K 96.86 % | 353.002 K 75.27 % | 201.402 K 104.01 % | 98.723 K -91.22 % | 1.125 M 689.56 % | 142.484 K 408.87 % | 28.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -500.00 % | 0.000 500.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 7.486 |
| Retained earnings | 0.000 | 0.000 100.00 % | -10.509 M -0.06 % | -10.502 M -0.15 % | -10.487 M -0.10 % | -10.477 M -0.19 % | -10.456 M -0.06 % | -10.450 M -0.02 % | -10.447 M -0.10 % | -10.437 M -0.02 % | -10.435 M -0.32 % | -10.401 M 25.82 % | -14.021 M -35.97 % | -10.312 M -6.80 % | -9.655 M -13.29 % | -8.523 M -11.02 % | -7.677 M -16.73 % | -6.576 M -143.97 % | -2.696 M -898.31 % | -270.013 K -62.67 % | -165.993 K -76.85 % | -93.860 K |
| Common stock | 454.000 -99.88 % | 363.578 K 0.00 % | 363.578 K 0.00 % | 363.578 K 526.02 % | 58.078 K 0.00 % | 58.078 K 0.00 % | 58.078 K 0.00 % | 58.078 K 0.00 % | 58.078 K 0.00 % | 58.078 K 0.00 % | 58.078 K 0.87 % | 57.578 K 0.91 % | 57.058 K 0.00 % | 57.058 K 4.58 % | 54.558 K 0.00 % | 54.558 K 0.14 % | 54.482 K 0.61 % | 54.151 K 24.17 % | 43.612 K -0.79 % | 43.960 K 2 098.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 0.000 | 0.000 100.00 % | -116.751 K -5.78 % | -110.370 K -16.74 % | -94.546 K -11.78 % | -84.579 K -31.66 % | -64.241 K -11.35 % | -57.695 K -4.73 % | -55.090 K -22.54 % | -44.958 K -5.82 % | -42.484 K -384.65 % | -8.766 K 99.76 % | -3.662 M -9 596.47 % | 38.558 K -89.02 % | 351.037 K -57.38 % | 823.725 K -44.71 % | 1.490 M -20.17 % | 1.866 M 31.06 % | 1.424 M 64.16 % | 867.471 K 980.74 % | -98.493 K -273.65 % | -26.360 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 |
| 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 -100.00 % | 1.186 M 20.91 % | 980.710 K 17.62 % | 833.770 K 44.42 % | 577.310 K 63.54 % | 353.002 K 75.27 % | 201.402 K 104.01 % | 98.723 K -90.13 % | 1.000 M | 0.000 | 0.000 |
| Total 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 -100.00 % | 1.186 M 20.91 % | 980.710 K 17.62 % | 833.770 K 44.42 % | 577.310 K 63.54 % | 353.002 K 75.27 % | 201.401 K 104.01 % | 98.723 K -90.13 % | 1.000 M | 0.000 | 0.000 |
| Other current liabilities | 157.267 K 26.19 % | 124.626 K 41.48 % | 88.085 K | 0.000 -100.00 % | 80.241 K 19.78 % | 66.992 K 17.55 % | 56.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.140 M 713.48 % | 263.017 K 0.05 % | 262.873 K 206.14 % | 85.866 K 120.72 % | 38.903 K -14.93 % | 45.728 K 36.45 % | 33.512 K -16.56 % | 40.165 K 146.35 % | 16.304 K 64.64 % | 9.903 K |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 87.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.842 K 2.00 % | 55.727 K 22.22 % | 45.595 K 5.15 % | 43.360 K 355.46 % | 9.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -12.27 % | 142.484 K 408.87 % | 28.000 K |
| Total current liabilities | 157.267 K 26.19 % | 124.626 K 6.75 % | 116.751 K 5.78 % | 110.370 K 16.74 % | 94.546 K 11.78 % | 84.579 K 31.66 % | 64.241 K 11.35 % | 57.695 K 3.53 % | 55.727 K 22.22 % | 45.595 K 5.15 % | 43.360 K 355.46 % | 9.520 K -99.63 % | 2.566 M 315.46 % | 617.630 K 5.64 % | 584.630 K 50.25 % | 389.097 K 87.04 % | 208.025 K 45.00 % | 143.463 K 156.39 % | 55.955 K -67.74 % | 173.462 K 9.24 % | 158.788 K 318.93 % | 37.903 K |
| Total liabilities | 157.267 K 26.19 % | 124.626 K 6.75 % | 116.751 K 5.78 % | 110.370 K 16.74 % | 94.546 K 11.78 % | 84.579 K 31.66 % | 64.241 K 11.35 % | 57.695 K 3.53 % | 55.727 K 22.22 % | 45.595 K 5.15 % | 43.360 K 355.46 % | 9.520 K -99.75 % | 3.752 M 134.73 % | 1.598 M 12.69 % | 1.418 M 46.77 % | 966.407 K 72.26 % | 561.027 K 62.68 % | 344.865 K 122.96 % | 154.678 K -86.82 % | 1.173 M 639.01 % | 158.788 K 318.93 % | 37.903 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K -97.84 % | 1.504 M -1.42 % | 1.525 M 4.58 % | 1.459 M -13.49 % | 1.686 M 2.30 % | 1.648 M 35 380.42 % | 4.646 K -99.64 % | 1.297 M 14 347.97 % | 8.978 K 13.19 % | 7.932 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 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Intangible 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 -100.00 % | 1.533 K 22.48 % | 1.252 K -1.63 % | 1.272 K | 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 -100.00 % | 144.236 K 0.00 % | 144.236 K 0.00 % | 144.236 K 64 004.89 % | 225.000 -99.90 % | 225.000 K | 0.000 | 0.000 |
| Goodwill and intangible 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 -100.00 % | 144.236 K 8 104.38 % | 1.758 K 19.05 % | 1.477 K -1.38 % | 1.497 K -99.33 % | 225.000 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.406 K -31.81 % | 16.728 K -78.29 % | 77.050 K 223.41 % | 23.824 K -10.06 % | 26.489 K -4.41 % | 27.711 K 158.52 % | 10.719 K 21.85 % | 8.797 K 2.20 % | 8.608 K 255.56 % | 2.421 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.906 K -97.11 % | 1.521 M -5.11 % | 1.603 M -1.49 % | 1.627 M -5.12 % | 1.714 M 2.20 % | 1.677 M 36.16 % | 1.232 M -19.53 % | 1.531 M 8 605.42 % | 17.586 K 69.86 % | 10.353 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 -100.00 % | 20.500 K -15.64 % | 24.300 K -54.09 % | 52.925 K -73.96 % | 203.246 K 84.53 % | 110.143 K 82.62 % | 60.312 K 3 729.33 % | 1.575 K -30.00 % | 2.250 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.000 0.00 % | 637.000 -27.28 % | 876.000 16.18 % | 754.000 37.84 % | 547.000 -98.62 % | 39.751 K -1.59 % | 40.393 K 124.77 % | 17.971 K -83.79 % | 110.864 K -49.53 % | 219.661 K 2.08 % | 215.185 K -56.60 % | 495.805 K 1 197.61 % | 38.209 K 3 113.54 % | 1.189 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.000 0.00 % | 637.000 -27.28 % | 876.000 16.18 % | 754.000 37.84 % | 547.000 -98.62 % | 39.751 K -1.59 % | 40.393 K 124.77 % | 17.971 K -83.79 % | 110.864 K -49.53 % | 219.661 K 2.08 % | 215.185 K -56.60 % | 495.805 K 1 197.61 % | 38.209 K 3 113.54 % | 1.189 K |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.000 0.00 % | 637.000 -27.28 % | 876.000 16.18 % | 754.000 -98.37 % | 46.201 K -60.29 % | 116.336 K -30.31 % | 166.937 K 2.17 % | 163.396 K -51.45 % | 336.524 K -36.95 % | 533.713 K 53.94 % | 346.713 K -32.02 % | 509.996 K 1 094.12 % | 42.709 K 3 492.01 % | 1.189 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 -100.00 % | 43.126 K 0.00 % | 43.126 K -32.22 % | 63.626 K 35.72 % | 46.880 K -41.46 % | 80.083 K -21.24 % | 101.677 K 287.75 % | 26.222 K 126.81 % | 11.561 K 413.82 % | 2.250 K | 0.000 |
| Net 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 -100.00 % | 2.528 K -80.49 % | 12.959 K -66.44 % | 38.618 K -15.35 % | 45.620 K 102.46 % | 22.533 K -77.96 % | 102.232 K 127.21 % | 44.994 K 4 164.83 % | 1.055 K | 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 -100.00 % | 1.415 M | 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 | 0.000 | 0.000 -100.00 % | 28.666 K 25.48 % | 22.845 K 59.70 % | 14.305 K -18.66 % | 17.587 K 142.61 % | 7.249 K 749.82 % | 853.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.400 K 20.24 % | 354.613 K 10.21 % | 321.757 K 73.33 % | 185.631 K 9.76 % | 169.121 K 73.04 % | 97.735 K 335.48 % | 22.443 K 170.50 % | 8.297 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 10.028 M 0.00 % | 10.028 M -2.96 % | 10.334 M 0.00 % | 10.334 M 0.00 % | 10.334 M 0.00 % | 10.334 M 0.00 % | 10.334 M 0.00 % | 10.334 M 0.00 % | 10.334 M 0.00 % | 10.334 M 0.31 % | 10.302 M 0.08 % | 10.293 M 3.43 % | 9.952 M 7.10 % | 9.292 M 1.97 % | 9.112 M 8.62 % | 8.389 M 105.81 % | 4.076 M 272.74 % | 1.094 M 1 569.50 % | 65.500 K -35.36 % | 101.338 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.000 0.00 % | 637.000 -27.28 % | 876.000 16.18 % | 754.000 -99.16 % | 90.107 K -94.50 % | 1.637 M -7.49 % | 1.769 M -1.16 % | 1.790 M -12.72 % | 2.051 M -7.25 % | 2.211 M 40.06 % | 1.579 M -22.65 % | 2.041 M 3 284.91 % | 60.295 K 422.35 % | 11.543 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 8.540 K 151.03 % | -16.734 K -261.87 % | 10.338 K 61.63 % | 6.396 K 649.82 % | 853.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 M 1 130.22 % | 163.924 K -58.75 % | 397.368 K 172.72 % | 145.707 K -4.69 % | 152.874 K 251.39 % | -100.981 K 21.14 % | -128.053 K -682.16 % | 21.996 K 1 057.08 % | 1.901 K -80.80 % | 9.903 K |
| 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 -100.00 % | 10.431 K -59.35 % | 25.659 K 266.45 % | 7.002 K -64.55 % | 19.754 K -46.41 % | 36.859 K 164.40 % | -57.238 K -312.62 % | -13.872 K | 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 -100.00 % | 20.500 K 222.42 % | -16.745 K -150.43 % | 33.202 K 53.76 % | 21.594 K 128.62 % | -75.455 K -19.98 % | -62.891 K -575.45 % | -9.311 K -465 450.00 % | -2.000 | 0.000 |
| Accounts payables | 11.541 K 79.65 % | 6.424 K 10.36 % | 5.821 K -31.84 % | 8.540 K 21.03 % | 7.056 K | 0.000 -100.00 % | 6.396 K 649.82 % | 853.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.786 K 118.48 % | 32.857 K -75.86 % | 136.125 K 724.45 % | 16.511 K -76.87 % | 71.385 K -5.19 % | 75.293 K 173.34 % | 27.546 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.790 K -330.12 % | 10.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.934 M 2 178.25 % | 84.908 K -68.67 % | 270.986 K 255.44 % | 76.240 K 230.96 % | 23.036 K 152.86 % | -43.581 K 44.72 % | -78.836 K -421.31 % | 24.536 K 491.09 % | 4.151 K -58.08 % | 9.903 K |
| Other non cash items | 11.541 K 79.65 % | 6.424 K 10.36 % | 5.821 K | 0.000 -100.00 % | 13.452 K | 0.000 | 0.000 100.00 % | -7.748 K | 0.000 | 0.000 | 0.000 100.00 % | -2.165 K | 0.000 -100.00 % | 32.950 K 199 900.00 % | 16.475 -100.00 % | 8.528 M 242.30 % | -5.993 M -991.92 % | 671.975 K 153.01 % | 265.588 K -38.42 % | 431.284 K -86.84 % | 3.277 M 3 476.10 % | 91.646 K 1 234.59 % | 6.867 K 401.24 % | 1.370 K 48.91 % | 920.000 |
| Net cash provided by operating activities | -21.100 K -1 354.17 % | -1.451 K -159.11 % | -560.000 92.31 % | -7.284 K 45.02 % | -13.249 K -32.49 % | -10.000 K -6 566.67 % | -150.000 98.42 % | -9.501 K 6.22 % | -10.131 K -309.50 % | -2.474 K 92.66 % | -33.718 K -1 571 102.24 % | -2.146 67.58 % | -6.620 99.98 % | -32.950 K | 0.000 -100.00 % | 6.252 M 196.46 % | -6.481 M -16 751.80 % | 38.922 K 109.66 % | -403.011 K 2.07 % | -411.529 K 47.59 % | -785.222 K -62.64 % | -482.809 K -541.66 % | -75.244 K -8.19 % | -69.547 K -167.66 % | -25.983 K |
| 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 -100.00 % | 863.000 -98.60 % | 61.655 K 10 157.91 % | -613.000 96.56 % | -17.802 K -602.53 % | -2.534 K -265.13 % | -694.000 89.42 % | -6.557 K -651.09 % | -873.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.748 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.585 -1 603.89 % | -17.465 97.09 % | -600.000 -110.78 % | 5.564 K 509.12 % | -1.360 K 31.49 % | -1.985 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.518 K 200.40 % | -62.268 K -249.78 % | -17.802 K -468.03 % | -3.134 K 99.79 % | -1.520 M -19 100.83 % | -7.917 K -177.01 % | -2.858 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.131 K 353.29 % | 2.235 K -93.40 % | 33.840 K | 0.000 -100.00 % | 6.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.000 K 630.00 % | 50.000 K 44.89 % | 34.510 K -96.49 % | 982.516 K 758.21 % | 114.484 K 308.87 % | 28.000 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 957.500 K 378.75 % | 200.000 K 17.66 % | 169.984 K | 0.000 -100.00 % | 2.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -2 076.75 % | -9.188 K | 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 |
| Other financing activites | 21.100 K 1 354.17 % | 1.451 K 159.11 % | 560.000 -92.31 % | 7.284 K -45.02 % | 13.249 K 32.49 % | 10.000 K 6 566.67 % | 150.000 -86.56 % | 1.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 K 143.85 % | -6.613 K | 0.000 | 0.000 -100.00 % | 12.047 K -93.22 % | 177.724 K 1 177.12 % | -16.500 K -106.66 % | 247.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 21.100 K 1 354.17 % | 1.451 K 159.11 % | 560.000 -92.31 % | 7.284 K -45.02 % | 13.249 K 32.49 % | 10.000 K 6 566.67 % | 150.000 -86.56 % | 1.116 K -88.98 % | 10.131 K 353.29 % | 2.235 K -93.40 % | 33.840 K 1 166 796.55 % | 2.900 -56.19 % | 6.620 | 0.000 | 0.000 -100.00 % | 12.047 K -93.22 % | 177.724 K 1 177.12 % | -16.500 K -106.66 % | 247.600 K -32.16 % | 365.000 K -54.80 % | 807.500 K 258.37 % | 225.323 K -89.02 % | 2.053 M 1 692.83 % | 114.484 K 275.36 % | 30.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -637.000 | 0.000 100.00 % | -239.000 -295.90 % | 122.000 16 080.37 % | 0.754 | 0.000 100.00 % | -32.950 K | 0.000 100.00 % | -39.204 K 99.38 % | -6.303 M -28 212.97 % | 22.422 K 124.14 % | -92.893 K 14.62 % | -108.797 K -2 530.67 % | 4.476 K 101.72 % | -260.620 K -156.95 % | 457.596 K 1 136.08 % | 37.020 K 2 131.46 % | 1.659 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 -14.13 % | 637.000 0.00 % | 637.000 -27.28 % | 876.000 16.18 % | 754.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.751 K -99.37 % | 6.343 M 35 197.10 % | 17.971 K -83.79 % | 110.864 K -49.53 % | 219.661 K 2.08 % | 215.185 K -56.60 % | 495.805 K 1 197.61 % | 38.209 K 3 113.54 % | 1.189 K 352.98 % | -470.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 | 0.000 -100.00 % | 637.000 0.00 % | 637.000 -27.28 % | 876.000 116 080.37 % | 0.754 | 0.000 100.00 % | -32.950 K | 0.000 -100.00 % | 547.000 -98.62 % | 39.751 K -1.59 % | 40.393 K 124.77 % | 17.971 K -83.79 % | 110.864 K -49.53 % | 219.661 K -6.60 % | 235.185 K -52.57 % | 495.805 K 1 197.61 % | 38.209 K 3 113.54 % | 1.189 K |
| Operating cash flow | -21.100 K -1 354.17 % | -1.451 K -159.11 % | -560.000 92.31 % | -7.284 K 45.02 % | -13.249 K -32.49 % | -10.000 K -6 566.67 % | -150.000 98.42 % | -9.501 K 6.22 % | -10.131 K -309.50 % | -2.474 K 92.66 % | -33.718 K -1 571 102.24 % | -2.146 67.58 % | -6.620 99.98 % | -32.950 K | 0.000 -100.00 % | 6.252 M 196.46 % | -6.481 M -16 751.80 % | 38.922 K 109.66 % | -403.011 K 2.07 % | -411.529 K 47.59 % | -785.222 K -62.64 % | -482.809 K -541.66 % | -75.244 K -8.19 % | -69.547 K -167.66 % | -25.983 K |
| 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 -100.00 % | 863.000 -98.60 % | 61.655 K 10 157.91 % | -613.000 96.56 % | -17.802 K -602.53 % | -2.534 K -265.13 % | -694.000 89.42 % | -6.557 K -651.09 % | -873.000 |
| Free CashFlow | -21.100 K -1 354.17 % | -1.451 K -159.11 % | -560.000 92.31 % | -7.284 K 45.02 % | -13.249 K -32.49 % | -10.000 K -6 566.67 % | -150.000 98.42 % | -9.501 K 6.22 % | -10.131 K -309.50 % | -2.474 K 92.66 % | -33.718 K -1 571 102.24 % | -2.146 67.58 % | -6.620 99.98 % | -32.950 K | 0.000 -100.00 % | 6.252 M 196.46 % | -6.481 M -16 390.60 % | 39.785 K 111.65 % | -341.356 K 17.18 % | -412.142 K 48.68 % | -803.024 K -65.45 % | -485.343 K -539.13 % | -75.938 K 0.22 % | -76.104 K -183.38 % | -26.856 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |