Veltex Corporation VLXC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.381 M 64.70 % | 838.654 K 2 622.02 % | 30.810 K 692.44 % | 3.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.059 M 0.39 % | -1.063 M 72.64 % | -3.886 M -19.99 % | -3.239 M -14.72 % | -2.823 M -227.18 % | -862.871 K -58.24 % | -545.289 K 70.31 % | -1.837 M -82.74 % | -1.005 M -308.62 % | -245.949 K |
| Income before tax | -1.059 M 0.39 % | -1.063 M 72.64 % | -3.886 M -19.99 % | -3.239 M -14.72 % | -2.823 M -227.18 % | -862.871 K -58.24 % | -545.289 K 70.31 % | -1.837 M -82.74 % | -1.005 M -308.62 % | -245.949 K |
| Income before tax ratio | -0.77 39.52 % | -1.27 98.99 % | -126.12 84.86 % | -832.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -909.366 K 3.10 % | -938.457 K 77.68 % | -4.205 M -31.33 % | -3.202 M -16.25 % | -2.755 M -241.52 % | -806.557 K -58.24 % | -509.700 K 71.80 % | -1.808 M -79.85 % | -1.005 M -308.62 % | -245.950 K |
| Net income ratio | -0.77 39.52 % | -1.27 98.99 % | -126.12 84.86 % | -832.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.66 41.17 % | -1.12 99.18 % | -136.50 83.43 % | -823.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.89 7.67 % | 0.83 125.61 % | -3.23 63.77 % | -8.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 90.166 M 9.59 % | 82.276 M 4.70 % | 78.579 M 1.20 % | 77.649 M 3.86 % | 74.763 M 3.89 % | 71.963 M 4.60 % | 68.796 M 2.08 % | 67.396 M 4.90 % | 64.246 M 10.25 % | 58.271 M |
| Weighted average shs out | 90.166 M 9.59 % | 82.276 M 4.70 % | 78.579 M 1.20 % | 77.649 M 3.86 % | 74.763 M 3.89 % | 71.963 M 4.60 % | 68.796 M 2.08 % | 67.396 M 4.90 % | 64.246 M 10.25 % | 58.271 M |
| EPS diluted | -0.01 9.30 % | -0.01 73.94 % | -0.05 -18.71 % | -0.04 -10.32 % | -0.04 -215.00 % | -0.01 -51.90 % | -0.01 71.06 % | -0.03 -75.00 % | -0.02 -271.43 % | 0.00 |
| Earnings per share | -0.01 9.30 % | -0.01 73.94 % | -0.05 -18.71 % | -0.04 -10.32 % | -0.04 -215.00 % | -0.01 -51.90 % | -0.01 71.06 % | -0.03 -75.00 % | -0.02 -271.43 % | 0.00 |
| Gross profit | 1.232 M 77.33 % | 694.586 K 797.11 % | -99.638 K -187.12 % | -34.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 149.524 K 3.79 % | 144.068 K 10.44 % | 130.448 K 238.03 % | 38.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.025 M -76.54 % | 4.367 M 34.58 % | 3.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 752.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 6.994 K 205.02 % | 2.293 K 128.07 % | -8.170 K -678.10 % | -1.050 K | 0.000 100.00 % | -990.000 19.51 % | -1.230 K -25.51 % | -980.000 |
| Operating expenses | 2.292 M 28.95 % | 1.777 M -59.30 % | 4.367 M 34.58 % | 3.245 M 17.80 % | 2.755 M 241.41 % | 806.821 K 58.29 % | 509.703 K -71.80 % | 1.808 M 79.85 % | 1.005 M 308.62 % | 245.948 K |
| Cost and expenses | 2.441 M 27.06 % | 1.921 M -56.00 % | 4.367 M 34.58 % | 3.245 M 17.80 % | 2.755 M 241.41 % | 806.824 K 58.29 % | 509.703 K -71.80 % | 1.808 M 79.85 % | 1.005 M 308.62 % | 245.949 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 |
| Selling general and administrative expenses | 2.292 M 28.95 % | 1.777 M -59.30 % | 4.367 M 34.58 % | 3.245 M 18.15 % | 2.746 M 240.84 % | 805.771 K 58.09 % | 509.703 K -71.79 % | 1.807 M 79.98 % | 1.004 M 309.75 % | 244.968 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 302.013 K | 0.000 | 0.000 -100.00 % | 68.566 K 21.76 % | 56.314 K 36.56 % | 41.238 K 41.98 % | 29.045 K | 0.000 | 0.000 |
| Depreciation and amortization | 149.524 K 3.79 % | 144.068 K 10.44 % | 130.448 K 238.03 % | 38.591 K -81.29 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.060 M 2.10 % | -1.083 M 75.03 % | -4.336 M -33.79 % | -3.241 M -17.65 % | -2.755 M -241.41 % | -806.820 K -58.29 % | -509.700 K 71.80 % | -1.808 M -79.85 % | -1.005 M -308.62 % | -245.950 K |
| Operating income ratio | -0.77 40.56 % | -1.29 99.08 % | -140.73 83.12 % | -833.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 937.000 -95.18 % | 19.460 K -95.68 % | 450.036 K 19 526.52 % | 2.293 K 103.34 % | -68.565 K -22.33 % | -56.051 K -57.50 % | -35.589 K -22.53 % | -29.044 K -580 780.00 % | -5.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.487 M 14.10 % | 2.179 M 66.65 % | 1.308 M 97.85 % | 660.978 K 36.27 % | 485.033 K 59.51 % | 304.078 K -2.39 % | 311.525 K 81.65 % | 171.501 K 775.97 % | -25.371 K 16.84 % | -30.509 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.488 M 13.88 % | 2.185 M 66.79 % | 1.310 M 66.89 % | 784.884 K 53.21 % | 512.286 K 67.28 % | 306.247 K -1.71 % | 311.579 K 78.09 % | 174.954 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 M |
| Retained earnings | -18.163 M -6.19 % | -17.104 M -6.63 % | -16.041 M -31.97 % | -12.155 M -36.32 % | -8.917 M -46.33 % | -6.094 M -16.50 % | -5.231 M -11.64 % | -4.685 M -64.47 % | -2.849 M -54.50 % | -1.844 M |
| Common stock | 94.271 K 9.13 % | 86.381 K 4.47 % | 82.685 K 2.23 % | 80.885 K 3.74 % | 77.968 K 3.72 % | 75.168 K 4.40 % | 72.002 K 1.98 % | 70.602 K 4.67 % | 67.452 K 9.72 % | 61.477 K |
| Total equity | -1.614 M -50.24 % | -1.074 M -84.77 % | -581.337 K -379.31 % | 208.133 K 82.73 % | 113.904 K 133.78 % | -337.161 K 2.78 % | -346.790 K -163.72 % | -131.501 K -22.97 % | -106.937 K 44.36 % | -192.192 K |
| Other non current liabilities | 219.705 K -32.34 % | 324.706 K -30.91 % | 470.000 K 4.44 % | 450.000 K | 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 -100.00 % | 306.247 K -1.71 % | 311.579 K 78.09 % | 174.954 K | 0.000 | 0.000 |
| Total non current liabilities | 219.705 K -32.34 % | 324.706 K -30.91 % | 470.000 K 4.44 % | 450.000 K | 0.000 -100.00 % | 306.247 K -1.71 % | 311.579 K 78.09 % | 174.954 K | 0.000 | 0.000 |
| Other current liabilities | 394.480 K 80.80 % | 218.186 K 28.87 % | 169.306 K 446.08 % | 31.004 K -81.20 % | 164.940 K 398.56 % | 33.083 K -6.19 % | 35.265 K | 0.000 -100.00 % | 182.308 K -18.14 % | 222.701 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.488 M 13.88 % | 2.185 M 66.79 % | 1.310 M 66.89 % | 784.884 K 53.21 % | 512.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.983 M 16.86 % | 2.553 M 67.41 % | 1.525 M 84.18 % | 827.853 K 22.24 % | 677.226 K 1 947.05 % | 33.083 K -6.19 % | 35.265 K | 0.000 -100.00 % | 182.308 K -18.14 % | 222.701 K |
| Total liabilities | 3.202 M 11.30 % | 2.877 M 44.24 % | 1.995 M 56.10 % | 1.278 M 88.69 % | 677.226 K 99.58 % | 339.330 K -2.17 % | 346.844 K 98.25 % | 174.954 K -4.03 % | 182.308 K -18.14 % | 222.701 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Property plant equipment net | 1.042 M -9.04 % | 1.145 M -7.08 % | 1.233 M -2.95 % | 1.270 M 67.12 % | 760.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.042 M -9.04 % | 1.145 M -7.08 % | 1.233 M -2.95 % | 1.270 M 67.12 % | 760.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 18.077 K -75.60 % | 74.072 K -55.22 % | 165.427 K 87.96 % | 88.012 K 2 170.11 % | 3.877 K | 0.000 | 0.000 -100.00 % | 40.000 K -20.00 % | 50.000 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 |
| cash and cash equivalents | 1.343 K -75.32 % | 5.441 K 149.82 % | 2.178 K -98.24 % | 123.906 K 354.65 % | 27.253 K 1 156.48 % | 2.169 K 3 916.67 % | 54.000 -98.44 % | 3.453 K -86.39 % | 25.371 K -16.84 % | 30.509 K |
| Cash and short term investments | 1.343 K -75.32 % | 5.441 K 149.82 % | 2.178 K -98.24 % | 123.906 K 354.65 % | 27.253 K 1 156.48 % | 2.169 K 3 916.67 % | 54.000 -98.44 % | 3.453 K -86.39 % | 25.371 K -16.84 % | 30.509 K |
| Total current assets | 546.930 K -16.85 % | 657.770 K 263.92 % | 180.745 K -16.28 % | 215.899 K 593.54 % | 31.130 K 1 335.22 % | 2.169 K 3 916.67 % | 54.000 -99.88 % | 43.453 K -42.35 % | 75.371 K 147.05 % | 30.509 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 527.510 K -8.78 % | 578.257 K 4 300.74 % | 13.140 K 230.07 % | 3.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 100.225 K -13.60 % | 116.000 K 211.53 % | 37.236 K 211.21 % | 11.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 33.485 K 304.36 % | 8.281 K | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.455 M 3.21 % | 15.944 M 3.68 % | 15.377 M 25.20 % | 12.283 M 37.19 % | 8.953 M 57.58 % | 5.681 M 18.07 % | 4.812 M 7.33 % | 4.483 M 67.63 % | 2.675 M 4 450.43 % | -61.477 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.589 M -11.89 % | 1.803 M 27.57 % | 1.413 M -4.88 % | 1.486 M 87.83 % | 791.130 K 36 374.41 % | 2.169 K 3 916.67 % | 54.000 -99.88 % | 43.453 K -42.35 % | 75.371 K 147.05 % | 30.509 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 205.000 K -93.75 % | 3.278 M 35.16 % | 2.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 208.380 K 73.62 % | 120.022 K -86.21 % | 870.121 K 152.20 % | 345.011 K 470.45 % | 60.480 K 2 046.20 % | 2.818 K -94.90 % | 55.265 K 712.72 % | 6.800 K 107.52 % | -90.393 K -166.95 % | 135.010 K |
| Accounts receivables | -12.904 K 97.76 % | -575.117 K -6 179.26 % | -9.159 K -130.07 % | -3.981 K | 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 |
| Accounts payables | -6.511 K -106.26 % | 103.967 K 209.87 % | 33.552 K 584.73 % | 4.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 227.795 K -61.47 % | 591.172 K -30.10 % | 845.728 K 145.79 % | 344.092 K 468.94 % | 60.480 K 2 046.20 % | 2.818 K -94.90 % | 55.265 K 712.72 % | 6.800 K 107.52 % | -90.393 K -166.95 % | 135.010 K |
| Other non cash items | 163.651 K 1 536.51 % | 10.000 K 102.27 % | -441.360 K -117.64 % | 2.502 M 2.45 % | 2.442 M 348.02 % | 545.000 K 109.62 % | 260.000 K -83.30 % | 1.557 M 192.26 % | 532.750 K 5 819.44 % | 9.000 K |
| Net cash provided by operating activities | -537.338 K 7.99 % | -583.975 K -1 099.10 % | -48.701 K 88.67 % | -429.669 K -33.87 % | -320.955 K -1.87 % | -315.053 K -36.97 % | -230.024 K 15.67 % | -272.764 K 51.52 % | -562.638 K -451.94 % | -101.939 K |
| Investments in property plant and equipment | -30.957 K 45.46 % | -56.762 K 38.98 % | -93.027 K -26.26 % | -73.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -30.957 K 45.46 % | -56.762 K 38.98 % | -93.027 K -26.26 % | -73.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 564.197 K 9.77 % | 514.000 K | 0.000 | 0.000 -100.00 % | 206.039 K 3 964.20 % | -5.332 K -103.90 % | 136.625 K -6.32 % | 145.846 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 130.000 K 550.00 % | 20.000 K -96.67 % | 600.000 K 400.00 % | 120.000 K -62.79 % | 322.500 K 258.33 % | 90.000 K -14.29 % | 105.000 K -81.17 % | 557.500 K 364.58 % | 120.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 -100.00 % | 130.000 K 550.00 % | 20.000 K -96.67 % | 600.000 K 2 900.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 557.500 K 364.58 % | 120.000 K |
| Net cash used provided by financing activities | 564.197 K -12.39 % | 644.000 K 3 120.00 % | 20.000 K -96.67 % | 600.000 K 73.39 % | 346.039 K 9.10 % | 317.168 K 39.95 % | 226.625 K -9.66 % | 250.846 K -55.01 % | 557.500 K 364.58 % | 120.000 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 |
| Net change in cash | -4.098 K -225.59 % | 3.263 K 102.68 % | -121.728 K -225.94 % | 96.653 K 285.32 % | 25.084 K 1 086.00 % | 2.115 K 162.22 % | -3.399 K 84.49 % | -21.918 K -326.59 % | -5.138 K -128.45 % | 18.061 K |
| Cash at beginning of period | 5.441 K 149.82 % | 2.178 K -98.24 % | 123.906 K 354.65 % | 27.253 K 1 156.48 % | 2.169 K 3 916.67 % | 54.000 -98.44 % | 3.453 K -86.39 % | 25.371 K -16.84 % | 30.509 K | 0.000 |
| Cash at end of period | 1.343 K -75.32 % | 5.441 K 149.82 % | 2.178 K -98.24 % | 123.906 K 354.65 % | 27.253 K 1 156.48 % | 2.169 K 3 916.67 % | 54.000 -98.44 % | 3.453 K -86.39 % | 25.371 K 40.47 % | 18.061 K |
| Operating cash flow | -537.338 K 7.99 % | -583.975 K -1 099.10 % | -48.701 K 88.67 % | -429.669 K -33.87 % | -320.955 K -1.87 % | -315.053 K -36.97 % | -230.024 K 15.67 % | -272.764 K 51.52 % | -562.638 K -451.94 % | -101.939 K |
| Capital expenditure | -30.962 K 45.45 % | -56.762 K 38.98 % | -93.027 K -26.26 % | -73.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -568.300 K 11.31 % | -640.737 K -352.09 % | -141.728 K 71.84 % | -503.347 K -56.83 % | -320.955 K -1.87 % | -315.053 K -36.97 % | -230.024 K 15.67 % | -272.764 K 51.52 % | -562.638 K -451.94 % | -101.939 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 456.703 K -13.85 % | 530.135 K 69.53 % | 312.710 K 4.22 % | 300.037 K -48.58 % | 583.456 K 70.11 % | 342.982 K -17.48 % | 415.615 K 53.10 % | 271.474 K -27.17 % | 372.764 K 223.95 % | 115.070 K 846.07 % | 12.163 K 76.15 % | 6.905 K 27.54 % | 5.414 K -14.44 % | 6.328 K 69.97 % | 3.723 K 2 156.36 % | 165.000 | 0.000 | 0.000 |
| Net income | -244.911 K -6.88 % | -229.150 K 33.60 % | -345.097 K -25.86 % | -274.183 K -1 156.46 % | 25.953 K 110.72 % | -242.059 K -316.91 % | 111.596 K 175.28 % | -148.244 K -2 058.16 % | -6.869 K 98.76 % | -554.586 K -802.88 % | 78.902 K 125.73 % | -306.653 K 90.09 % | -3.094 M -448.37 % | -564.211 K 75.33 % | -2.287 M -987.53 % | -210.330 K 42.65 % | -366.722 K -5.26 % | -348.395 K |
| Income before tax | -244.911 K -6.88 % | -229.150 K 33.60 % | -345.097 K -25.86 % | -274.183 K -1 156.46 % | 25.953 K 110.72 % | -242.059 K -316.91 % | 111.596 K 175.28 % | -148.244 K -2 058.16 % | -6.869 K 98.76 % | -554.586 K -802.88 % | 78.902 K 125.73 % | -306.653 K 90.09 % | -3.094 M -448.37 % | -564.211 K 75.33 % | -2.287 M -987.53 % | -210.330 K 42.65 % | -366.722 K -5.26 % | -348.395 K |
| Income before tax ratio | -0.54 -24.06 % | -0.43 60.83 % | -1.10 -20.76 % | -0.91 -2 154.41 % | 0.04 106.30 % | -0.71 -362.84 % | 0.27 149.17 % | -0.55 -2 863.39 % | -0.02 99.62 % | -4.82 -174.29 % | 6.49 114.61 % | -44.41 92.23 % | -571.47 -540.94 % | -89.16 85.49 % | -614.40 51.80 % | -1 274.73 | 0.00 | 0.00 |
| EBITDA | -102.414 K -6.86 % | -95.840 K 55.70 % | -216.319 K -57.65 % | -137.212 K -191.66 % | 149.692 K 230.78 % | -114.460 K -148.55 % | 235.751 K 855.66 % | -31.198 K -131.06 % | 100.449 K 121.98 % | -457.027 K -298.42 % | 230.330 K 200.58 % | -229.000 K 92.43 % | -3.024 M -507.79 % | -497.481 K 77.66 % | -2.227 M -1 316.25 % | -157.236 K 53.05 % | -334.920 K -7.15 % | -312.580 K |
| Net income ratio | -0.54 -24.06 % | -0.43 60.83 % | -1.10 -20.76 % | -0.91 -2 154.41 % | 0.04 106.30 % | -0.71 -362.84 % | 0.27 149.17 % | -0.55 -2 863.39 % | -0.02 99.62 % | -4.82 -174.29 % | 6.49 114.61 % | -44.41 92.23 % | -571.47 -540.94 % | -89.16 85.49 % | -614.40 51.80 % | -1 274.73 | 0.00 | 0.00 |
| Ratio EBITDA | -0.22 -24.04 % | -0.18 73.87 % | -0.69 -51.26 % | -0.46 -278.25 % | 0.26 176.88 % | -0.33 -158.83 % | 0.57 593.59 % | -0.11 -142.65 % | 0.27 106.78 % | -3.97 -120.97 % | 18.94 157.10 % | -33.16 94.06 % | -558.49 -610.40 % | -78.62 86.86 % | -598.13 37.23 % | -952.95 | 0.00 | 0.00 |
| Gross profit ratio | 0.95 -1.24 % | 0.97 9.58 % | 0.88 -2.28 % | 0.90 -3.60 % | 0.94 4.74 % | 0.89 -2.28 % | 0.91 5.66 % | 0.86 -8.88 % | 0.95 11.87 % | 0.85 154.17 % | -1.57 -705.26 % | 0.26 105.06 % | -5.11 -20.88 % | -4.23 12.56 % | -4.83 -583.43 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 90.166 M 0.00 % | 90.166 M 0.00 % | 90.166 M 0.00 % | 90.166 M 7.52 % | 83.856 M 0.00 % | 83.856 M 1.92 % | 82.276 M 0.37 % | 81.976 M 1.23 % | 80.976 M 2.14 % | 79.279 M 0.89 % | 78.579 M -1.13 % | 79.479 M 1.66 % | 78.179 M 0.00 % | 78.179 M 0.68 % | 77.649 M -0.04 % | 77.679 M 1.86 % | 76.263 M 1.33 % | 75.263 M |
| Weighted average shs out | 90.166 M 0.00 % | 90.166 M 0.00 % | 90.166 M 0.00 % | 90.166 M 7.52 % | 83.856 M 0.00 % | 83.856 M 1.92 % | 82.276 M 0.37 % | 81.976 M 1.23 % | 80.976 M 2.14 % | 79.279 M 0.89 % | 78.579 M -1.13 % | 79.479 M 1.66 % | 78.179 M 0.00 % | 78.179 M 0.68 % | 77.649 M -0.04 % | 77.679 M 1.86 % | 76.263 M 1.33 % | 75.263 M |
| EPS diluted | 0.00 -8.00 % | 0.00 34.21 % | 0.00 -26.67 % | 0.00 -1 100.00 % | 0.00 110.34 % | 0.00 -307.14 % | 0.00 177.78 % | 0.00 -1 700.00 % | 0.00 98.57 % | -0.01 -468.42 % | 0.00 148.72 % | 0.00 90.15 % | -0.04 -450.00 % | -0.01 75.59 % | -0.03 -992.59 % | 0.00 43.75 % | 0.00 -4.35 % | 0.00 |
| Earnings per share | 0.00 -8.00 % | 0.00 34.21 % | 0.00 -26.67 % | 0.00 -1 100.00 % | 0.00 110.34 % | 0.00 -307.14 % | 0.00 177.78 % | 0.00 -1 700.00 % | 0.00 98.57 % | -0.01 -468.42 % | 0.00 148.72 % | 0.00 90.15 % | -0.04 -450.00 % | -0.01 75.59 % | -0.03 -992.59 % | 0.00 43.75 % | 0.00 -4.35 % | 0.00 |
| Gross profit | 435.521 K -14.92 % | 511.869 K 85.76 % | 275.548 K 1.84 % | 270.562 K -50.43 % | 545.785 K 78.17 % | 306.328 K -19.36 % | 379.860 K 61.77 % | 234.820 K -33.64 % | 353.850 K 262.38 % | 97.645 K 612.52 % | -19.052 K -1 166.14 % | 1.787 K 106.46 % | -27.664 K -3.42 % | -26.750 K -48.63 % | -17.998 K -11 007.88 % | 165.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -180.00 % | 5.000 225.00 % | -4.000 | 0.000 -100.00 % | 64.210 K | 0.000 -100.00 % | 47.400 K 2 369 900.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 21.182 K 15.96 % | 18.266 K -50.85 % | 37.162 K 26.08 % | 29.475 K -21.76 % | 37.671 K 2.77 % | 36.654 K 2.51 % | 35.755 K -2.45 % | 36.654 K 93.79 % | 18.914 K 8.55 % | 17.425 K -44.18 % | 31.215 K 509.91 % | 5.118 K -84.53 % | 33.078 K 0.00 % | 33.078 K 52.29 % | 21.721 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 433.022 K -17.67 % | 525.955 K | 0.000 -100.00 % | 325.568 K -3.55 % | 337.543 K -11.21 % | 380.175 K | 0.000 | 0.000 -100.00 % | 249.354 K -53.23 % | 533.178 K -24.70 % | 708.107 K 251.93 % | 201.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.695 K 2 150.99 % | 253.000 | 0.000 -100.00 % | 104.000 -49.27 % | 205.000 -99.71 % | 70.250 K | 0.000 | 0.000 -100.00 % | 16.622 K 863.04 % | 1.726 K 116.40 % | -10.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 242.895 K 12.36 % | 216.184 K 1 727.42 % | 11.830 K -94.64 % | 220.584 K 12.84 % | 195.480 K 2 638.70 % | -7.700 K 33.10 % | -11.510 K -115 000.00 % | -10.000 -100.35 % | 2.841 K 18.23 % | 2.403 K 307.29 % | 590.000 -79.11 % | 2.824 K 139.50 % | -7.150 K 0.00 % | -7.150 K | 0.000 100.00 % | -1.020 K -1 600.00 % | -60.000 | 0.000 |
| Operating expenses | 681.612 K -8.19 % | 742.392 K 40.91 % | 526.866 K -3.55 % | 546.256 K 2.44 % | 533.228 K 16.39 % | 458.125 K 120.97 % | 207.325 K -43.55 % | 367.246 K 25.71 % | 292.145 K -50.72 % | 592.827 K 15.30 % | 514.181 K 92.80 % | 266.688 K -91.20 % | 3.031 M 499.67 % | 505.449 K -77.36 % | 2.233 M 1 318.58 % | 157.401 K -53.00 % | 334.917 K 7.15 % | 312.580 K |
| Cost and expenses | 702.794 K -7.61 % | 760.658 K 34.86 % | 564.031 K -2.03 % | 575.731 K 3.10 % | 558.408 K 12.86 % | 494.776 K 103.55 % | 243.077 K -39.82 % | 403.900 K 29.85 % | 311.059 K -49.03 % | 610.252 K 23.95 % | 492.328 K 81.13 % | 271.806 K -91.13 % | 3.064 M 468.98 % | 538.527 K -76.11 % | 2.255 M 1 193.72 % | 174.271 K -47.97 % | 334.914 K 7.15 % | 312.580 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 |
| Selling general and administrative expenses | 438.717 K -16.63 % | 526.208 K 2.17 % | 515.036 K 58.15 % | 325.672 K -3.58 % | 337.748 K -25.02 % | 450.425 K 130.03 % | 195.815 K -46.68 % | 367.236 K 38.07 % | 265.976 K -50.28 % | 534.904 K -23.32 % | 697.582 K 246.70 % | 201.204 K -93.35 % | 3.024 M 506.84 % | 498.299 K -77.68 % | 2.233 M 1 327.83 % | 156.381 K -53.30 % | 334.857 K 7.13 % | 312.580 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 |
| Interest expense | 117.605 K 8.47 % | 108.419 K 18.34 % | 91.615 K -8.21 % | 99.809 K 15.96 % | 86.073 K -5.36 % | 90.947 K 2.88 % | 88.401 K 9.97 % | 80.390 K 12.57 % | 71.415 K 15.55 % | 61.807 K 17.04 % | 52.808 K 18.47 % | 44.576 K 19.81 % | 37.207 K 10.56 % | 33.652 K -13.34 % | 38.831 K 7.20 % | 36.224 K 13.88 % | 31.808 K -11.19 % | 35.815 K |
| Depreciation and amortization | 24.892 K 0.00 % | 24.891 K -33.02 % | 37.162 K 0.00 % | 37.162 K -1.35 % | 37.671 K 2.77 % | 36.654 K 2.51 % | 35.755 K -2.45 % | 36.654 K 2.09 % | 35.904 K 0.42 % | 35.755 K 14.54 % | 31.215 K -5.63 % | 33.078 K 0.00 % | 33.078 K 0.00 % | 33.078 K 52.29 % | 21.721 K 28.76 % | 16.870 K | 0.000 | 0.000 |
| Operating income | -246.091 K -6.75 % | -230.523 K 8.28 % | -251.321 K 8.84 % | -275.694 K -348.10 % | 111.120 K 173.20 % | -151.800 K -187.98 % | 172.540 K 230.29 % | -132.430 K -76.65 % | -74.967 K 86.54 % | -556.989 K -52.71 % | -364.730 K -17.85 % | -309.477 K 89.88 % | -3.059 M -474.72 % | -532.200 K 76.36 % | -2.251 M -1 192.78 % | -174.110 K 48.01 % | -334.920 K -7.15 % | -312.580 K |
| Operating income ratio | -0.54 -23.92 % | -0.43 45.89 % | -0.80 12.53 % | -0.92 -582.47 % | 0.19 143.03 % | -0.44 -206.61 % | 0.42 185.10 % | -0.49 -142.56 % | -0.20 95.85 % | -4.84 83.86 % | -29.99 33.09 % | -44.82 92.07 % | -564.96 -571.75 % | -84.10 86.09 % | -604.58 42.71 % | -1 055.21 | 0.00 | 0.00 |
| Total other income expenses net | 1.180 K -14.06 % | 1.373 K 101.46 % | -93.776 K -6 306.22 % | 1.511 K 101.77 % | -85.167 K 5.65 % | -90.265 K -48.12 % | -60.942 K -285.27 % | -15.818 K -123.23 % | 68.098 K 214.64 % | -59.404 K -113.39 % | 443.632 K 1 162.54 % | -41.752 K -18.38 % | -35.268 K -10.17 % | -32.012 K 12.38 % | -36.537 K -0.88 % | -36.220 K -13.89 % | -31.802 K 11.20 % | -35.815 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.869 M 5.98 % | 2.707 M 8.86 % | 2.487 M 11.55 % | 2.229 M -4.79 % | 2.341 M 6.18 % | 2.205 M 1.18 % | 2.179 M 3.08 % | 2.114 M 20.29 % | 1.758 M 13.78 % | 1.545 M 18.13 % | 1.308 M 12.92 % | 1.158 M 23.52 % | 937.577 K 21.67 % | 770.568 K 16.58 % | 660.978 K -23.97 % | 869.318 K 8.08 % | 804.302 K 20.40 % | 668.037 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 |
| Total debt | 2.896 M 6.72 % | 2.713 M 9.05 % | 2.488 M 1.39 % | 2.454 M 2.57 % | 2.393 M 2.10 % | 2.343 M 7.25 % | 2.185 M 2.60 % | 2.129 M 20.16 % | 1.772 M 13.25 % | 1.565 M 19.46 % | 1.310 M 10.37 % | 1.187 M 23.85 % | 958.243 K 13.80 % | 842.029 K 7.28 % | 784.884 K -13.61 % | 908.553 K 10.13 % | 825.000 K 17.42 % | 702.611 K |
| 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 | 0.000 | 0.000 -100.00 % | 9.746 M |
| Retained earnings | -18.637 M -1.33 % | -18.392 M -1.26 % | -18.163 M -0.60 % | -18.055 M -4.24 % | -17.320 M 0.15 % | -17.346 M -1.42 % | -17.104 M -2.11 % | -16.751 M -0.89 % | -16.603 M -0.04 % | -16.596 M -3.46 % | -16.041 M 0.49 % | -16.120 M -1.94 % | -15.813 M -24.32 % | -12.720 M -4.64 % | -12.155 M -23.50 % | -9.842 M -2.18 % | -9.632 M -3.96 % | -9.265 M |
| Common stock | 102.271 K 5.14 % | 97.271 K 3.18 % | 94.271 K 0.00 % | 94.271 K 0.00 % | 94.271 K 7.17 % | 87.961 K 1.83 % | 86.381 K 0.35 % | 86.081 K 1.18 % | 85.081 K 2.03 % | 83.385 K 0.85 % | 82.685 K 0.00 % | 82.685 K 1.60 % | 81.385 K 0.00 % | 81.385 K 0.62 % | 80.885 K 0.00 % | 80.885 K 1.78 % | 79.468 K 1.27 % | 78.468 K |
| Total equity | -1.986 M -12.45 % | -1.766 M -9.43 % | -1.614 M -7.19 % | -1.505 M -95.27 % | -770.964 K 23.75 % | -1.011 M 5.86 % | -1.074 M -40.27 % | -765.742 K -23.01 % | -622.498 K 30.90 % | -900.923 K -54.97 % | -581.337 K -143.57 % | -238.677 K 10.62 % | -267.025 K -759.24 % | -31.077 K -114.93 % | 208.133 K -61.17 % | 535.957 K 4.32 % | 513.787 K 6.93 % | 480.509 K |
| Other non current liabilities | 219.706 K 0.00 % | 219.706 K 0.00 % | 219.705 K 0.00 % | 219.706 K 0.00 % | 219.705 K -48.02 % | 422.705 K 30.18 % | 324.706 K 51.23 % | 214.706 K 16.24 % | 184.706 K -60.70 % | 470.000 K 0.00 % | 470.000 K 4.44 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 800.02 % | 49.999 K -39.40 % | 82.500 K | 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 |
| Total non current liabilities | 219.706 K 0.00 % | 219.706 K 0.00 % | 219.705 K 0.00 % | 219.706 K 0.00 % | 219.705 K -48.02 % | 422.705 K 30.18 % | 324.706 K 51.23 % | 214.706 K 16.24 % | 184.706 K -60.70 % | 470.000 K 0.00 % | 470.000 K 4.44 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 800.02 % | 49.999 K -39.40 % | 82.500 K | 0.000 |
| Other current liabilities | 406.656 K 3.47 % | 393.006 K -0.37 % | 394.480 K 18.78 % | 332.121 K 27.31 % | 260.880 K -18.59 % | 320.460 K 27.33 % | 251.671 K 40.90 % | 178.617 K -1.07 % | 180.550 K -29.43 % | 255.840 K 51.11 % | 169.306 K 34.39 % | 125.977 K 67.29 % | 75.304 K 12.13 % | 67.160 K 116.62 % | 31.003 K 8.22 % | 28.647 K 31.79 % | 21.737 K -77.56 % | 96.885 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 |
| Short term debt | 2.896 M 6.72 % | 2.713 M 9.05 % | 2.488 M 1.39 % | 2.454 M 2.57 % | 2.393 M 2.10 % | 2.343 M 7.25 % | 2.185 M 2.60 % | 2.129 M 13.78 % | 1.871 M 19.60 % | 1.565 M 19.46 % | 1.310 M 10.37 % | 1.187 M 23.85 % | 958.243 K 13.80 % | 842.029 K 7.28 % | 784.884 K -13.61 % | 908.553 K 10.13 % | 825.000 K 17.42 % | 702.611 K |
| Total current liabilities | 3.714 M 8.69 % | 3.417 M 14.55 % | 2.983 M 2.19 % | 2.919 M 1.54 % | 2.875 M 2.30 % | 2.810 M 10.09 % | 2.553 M 5.96 % | 2.409 M 12.51 % | 2.141 M 13.41 % | 1.888 M 23.82 % | 1.525 M 14.26 % | 1.334 M 26.05 % | 1.059 M 12.43 % | 941.604 K 13.74 % | 827.853 K -11.67 % | 937.200 K 10.68 % | 846.737 K 5.91 % | 799.496 K |
| Total liabilities | 3.933 M 8.16 % | 3.636 M 13.55 % | 3.202 M 2.04 % | 3.139 M 1.43 % | 3.094 M -4.28 % | 3.233 M 12.35 % | 2.877 M 9.67 % | 2.624 M 12.80 % | 2.326 M -1.36 % | 2.358 M 18.21 % | 1.995 M 11.79 % | 1.784 M 18.28 % | 1.509 M 8.41 % | 1.392 M 8.90 % | 1.278 M 29.44 % | 987.200 K 6.24 % | 929.237 K 16.23 % | 799.496 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 997.709 K -1.89 % | 1.017 M -2.39 % | 1.042 M -2.16 % | 1.065 M -3.37 % | 1.102 M -2.66 % | 1.132 M -1.15 % | 1.145 M -1.42 % | 1.162 M -1.70 % | 1.182 M -1.49 % | 1.200 M -2.66 % | 1.233 M -2.47 % | 1.264 M 4.98 % | 1.204 M -2.67 % | 1.237 M -2.60 % | 1.270 M -6.20 % | 1.354 M 8.16 % | 1.252 M 0.71 % | 1.243 M |
| Total non current assets | 997.709 K -1.89 % | 1.017 M -2.39 % | 1.042 M -2.16 % | 1.065 M -3.37 % | 1.102 M -2.66 % | 1.132 M -1.15 % | 1.145 M -1.42 % | 1.162 M -1.70 % | 1.182 M -1.49 % | 1.200 M -2.66 % | 1.233 M -2.47 % | 1.264 M 4.98 % | 1.204 M -2.67 % | 1.237 M -2.60 % | 1.270 M -6.20 % | 1.354 M 8.16 % | 1.252 M 0.71 % | 1.243 M |
| Other current assets | 16.435 K -51.86 % | 34.142 K 88.87 % | 18.077 K -70.38 % | 61.039 K -38.20 % | 98.770 K -23.98 % | 129.931 K 75.41 % | 74.072 K 799.48 % | 8.235 K -84.38 % | 52.715 K -51.67 % | 109.071 K -34.07 % | 165.427 K -33.51 % | 248.790 K 2 051.60 % | 11.563 K -73.37 % | 43.425 K -50.66 % | 88.012 K -32.13 % | 129.679 K -23.92 % | 170.460 K 6 911.93 % | 2.431 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.851 K 328.52 % | 6.266 K 366.57 % | 1.343 K -99.40 % | 224.688 K 339.42 % | 51.133 K -63.01 % | 138.251 K 2 440.91 % | 5.441 K -63.93 % | 15.084 K 4.69 % | 14.408 K -27.64 % | 19.912 K 814.23 % | 2.178 K -92.40 % | 28.660 K 38.68 % | 20.666 K -71.08 % | 71.461 K -42.33 % | 123.906 K 215.80 % | 39.235 K 89.56 % | 20.698 K -40.13 % | 34.574 K |
| Cash and short term investments | 26.851 K 328.52 % | 6.266 K 366.57 % | 1.343 K -99.40 % | 224.688 K 339.42 % | 51.133 K -63.01 % | 138.251 K 2 440.91 % | 5.441 K -63.93 % | 15.084 K 4.69 % | 14.408 K -27.64 % | 19.912 K 814.23 % | 2.178 K -92.40 % | 28.660 K 38.68 % | 20.666 K -71.08 % | 71.461 K -42.33 % | 123.906 K 215.80 % | 39.235 K 89.56 % | 20.698 K -40.13 % | 34.574 K |
| Total current assets | 949.811 K 11.26 % | 853.658 K 56.08 % | 546.930 K -3.74 % | 568.185 K -53.48 % | 1.221 M 12.12 % | 1.089 M 65.61 % | 657.770 K -5.49 % | 696.013 K 33.50 % | 521.343 K 102.74 % | 257.146 K 42.27 % | 180.745 K -35.87 % | 281.863 K 647.91 % | 37.687 K -69.49 % | 123.517 K -42.79 % | 215.899 K 27.69 % | 169.080 K -11.55 % | 191.158 K 416.57 % | 37.005 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 |
| Net receivables | 906.525 K 11.47 % | 813.250 K 54.17 % | 527.510 K 86.76 % | 282.458 K -73.64 % | 1.071 M 30.48 % | 821.179 K 42.01 % | 578.257 K -14.04 % | 672.694 K 48.10 % | 454.220 K 254.41 % | 128.163 K 875.37 % | 13.140 K 197.76 % | 4.413 K -19.15 % | 5.458 K -36.76 % | 8.631 K 116.80 % | 3.981 K 2 312.73 % | 165.000 | 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 |
| 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 |
| Account payables | 236.328 K 19.87 % | 197.161 K 96.72 % | 100.225 K -18.84 % | 123.488 K -11.92 % | 140.193 K 20.85 % | 116.008 K 0.01 % | 115.999 K 15.06 % | 100.814 K 25.35 % | 80.429 K 30.71 % | 61.531 K 65.25 % | 37.236 K 72.01 % | 21.648 K -13.74 % | 25.097 K -22.57 % | 32.414 K 170.91 % | 11.965 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 174.986 K 54.37 % | 113.357 K | 0.000 -100.00 % | 9.272 K -88.55 % | 81.002 K 168.12 % | 30.211 K | 0.000 | 0.000 -100.00 % | 8.653 K 48.45 % | 5.829 K -29.61 % | 8.281 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 16.549 M 0.12 % | 16.529 M 0.45 % | 16.455 M 0.00 % | 16.455 M 0.00 % | 16.455 M 1.28 % | 16.247 M 1.90 % | 15.944 M 0.28 % | 15.899 M 0.03 % | 15.895 M 1.82 % | 15.612 M 1.52 % | 15.377 M -2.67 % | 15.799 M 2.16 % | 15.465 M 22.67 % | 12.607 M 2.64 % | 12.283 M 19.28 % | 10.297 M 2.30 % | 10.066 M 12 928.41 % | -78.468 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 |
| 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 |
| Total assets | 1.948 M 4.11 % | 1.871 M 17.74 % | 1.589 M -2.71 % | 1.633 M -29.71 % | 2.323 M 4.58 % | 2.222 M 23.20 % | 1.803 M -2.95 % | 1.858 M 9.07 % | 1.703 M 16.90 % | 1.457 M 3.09 % | 1.413 M -8.56 % | 1.546 M 24.49 % | 1.242 M -8.74 % | 1.361 M -8.44 % | 1.486 M -2.44 % | 1.523 M 5.55 % | 1.443 M 12.74 % | 1.280 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 33.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 185.42 % | -240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 131.304 K 12.61 % | 116.597 K 147.08 % | -247.663 K -126.24 % | 943.928 K 758.97 % | -143.242 K 16.12 % | -170.772 K -133.61 % | 508.073 K 409.43 % | -164.195 K -891.58 % | -16.559 K -107.72 % | 214.565 K -59.11 % | 524.762 K 341.29 % | -217.480 K -536.11 % | 49.868 K -39.58 % | 82.536 K -66.91 % | 249.397 K 424.77 % | 47.525 K 20.86 % | 39.323 K 348.59 % | 8.766 K |
| Accounts receivables | -93.275 K 67.37 % | -285.825 K 7.41 % | -308.703 K -139.13 % | 788.984 K 415.26 % | -250.263 K -3.02 % | -242.922 K -387.70 % | 84.437 K 138.65 % | -218.474 K 33.00 % | -326.057 K -183.47 % | -115.023 K -1 217.86 % | -8.728 K -934.42 % | 1.046 K -67.03 % | 3.173 K 168.24 % | -4.650 K -21.86 % | -3.816 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.776 K -6.82 % | 292.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 100.796 K -39.84 % | 167.546 K 1 540.52 % | 10.213 K 123.58 % | -43.313 K -245.08 % | 29.854 K 1 014.36 % | -3.265 K -108.05 % | 40.550 K 104.26 % | 19.852 K -8.61 % | 21.722 K -0.55 % | 21.843 K -8.49 % | 23.869 K 792.06 % | -3.449 K 52.86 % | -7.317 K -135.78 % | 20.449 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 123.783 K -47.30 % | 234.876 K 362.11 % | 50.827 K -74.36 % | 198.257 K 156.92 % | 77.167 K 2.32 % | 75.415 K -80.31 % | 383.086 K 1 012.75 % | 34.427 K 129.51 % | 15.000 K 0.00 % | 15.000 K -97.06 % | 509.621 K 336.95 % | -215.077 K -498.20 % | 54.012 K -19.07 % | 66.737 K -73.12 % | 248.313 K 420.68 % | 47.690 K 81.19 % | 26.321 K 200.26 % | 8.766 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 301.372 K 165.47 % | -460.352 K -661.37 % | -60.464 K -114.41 % | 419.495 K 182.51 % | -508.439 K -286.97 % | 271.930 K -27.71 % | 376.143 K 1.75 % | 369.690 K 183.76 % | -441.360 K -209.37 % | 403.559 K -86.22 % | 2.928 M 680.14 % | 375.357 K -81.30 % | 2.007 M 5 847.93 % | 33.740 K -83.13 % | 200.000 K -16.67 % | 240.000 K |
| Net cash provided by operating activities | -88.715 K -63.80 % | -54.162 K 78.70 % | -254.226 K -203.11 % | 246.555 K 276.01 % | -140.082 K 49.28 % | -276.177 K -237.77 % | 200.462 K 172.69 % | -275.785 K -2 310.52 % | 12.476 K 112.57 % | -99.266 K -113.56 % | -46.482 K 70.21 % | -156.055 K -2.00 % | -153.002 K -23.79 % | -123.597 K -117.96 % | -56.706 K 61.14 % | -145.935 K -14.55 % | -127.399 K -27.87 % | -99.629 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K 68.03 % | -23.456 K -21.79 % | -19.259 K -16.56 % | -16.523 K 8.10 % | -17.980 K -499.33 % | -3.000 K | 0.000 100.00 % | -93.027 K | 0.000 | 0.000 -100.00 % | 62.269 K 152.29 % | -119.081 K -1 243.12 % | -8.866 K -10.83 % | -8.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K 68.03 % | -23.456 K -21.79 % | -19.259 K -16.56 % | -16.523 K 8.10 % | -17.980 K -499.33 % | -3.000 K | 0.000 100.00 % | -93.027 K | 0.000 | 0.000 -100.00 % | 62.269 K 152.29 % | -119.081 K -1 243.12 % | -8.866 K -10.83 % | -8.000 K |
| Debt repayment | 115.000 K 94.92 % | 59.000 K 91.04 % | 30.883 K 159.39 % | -52.000 K -186.00 % | 60.464 K -86.02 % | 432.443 K 269.02 % | -255.846 K -199.17 % | 257.984 K | 0.000 -100.00 % | 90.000 K 120.91 % | -430.435 K | 0.000 | 0.000 | 0.000 100.00 % | -320.892 K -484.06 % | 83.553 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 85.71 % | 35.000 K | 0.000 -100.00 % | 30.000 K 50.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 100.00 % | 200.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.997 K 11.07 % | 199.865 K | 0.000 -100.00 % | 257.076 K 151.52 % | 102.207 K 43.65 % | 71.152 K | 0.000 | 0.000 -100.00 % | 122.389 K 6.47 % | 114.950 K |
| Net cash used provided by financing activities | 115.000 K 94.92 % | 59.000 K 91.04 % | 30.883 K 142.31 % | -73.000 K -220.73 % | 60.464 K -86.02 % | 432.443 K 326.59 % | -190.846 K -165.14 % | 292.984 K 31.98 % | 221.997 K 85.00 % | 120.000 K 129.24 % | -410.435 K -259.66 % | 257.076 K 151.52 % | 102.207 K 43.65 % | 71.152 K -10.06 % | 79.108 K -72.10 % | 283.553 K 131.68 % | 122.389 K 6.47 % | 114.950 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 20.585 K 325.49 % | 4.838 K 102.17 % | -223.345 K -228.69 % | 173.555 K 299.22 % | -87.118 K -165.60 % | 132.810 K 1 477.27 % | -9.643 K -1 526.48 % | 676.000 112.28 % | -5.504 K -131.04 % | 17.734 K 166.97 % | -26.482 K -431.27 % | 7.994 K 115.74 % | -50.795 K 3.15 % | -52.445 K -161.94 % | 84.671 K 356.77 % | 18.537 K 233.59 % | -13.876 K -289.54 % | 7.321 K |
| Cash at beginning of period | 6.266 K 338.80 % | 1.428 K -99.36 % | 224.688 K 339.42 % | 51.133 K -63.01 % | 138.251 K 2 440.91 % | 5.441 K -63.93 % | 15.084 K 4.69 % | 14.408 K -27.64 % | 19.912 K 814.23 % | 2.178 K -92.40 % | 28.660 K 38.68 % | 20.666 K -71.08 % | 71.461 K -42.33 % | 123.906 K 215.80 % | 39.235 K 89.56 % | 20.698 K -40.13 % | 34.574 K | 0.000 |
| Cash at end of period | 26.851 K 328.52 % | 6.266 K 366.57 % | 1.343 K -99.40 % | 224.688 K 339.42 % | 51.133 K -63.01 % | 138.251 K 2 440.91 % | 5.441 K -63.93 % | 15.084 K 4.69 % | 14.408 K -27.64 % | 19.912 K 814.23 % | 2.178 K -92.40 % | 28.660 K 38.68 % | 20.666 K -71.08 % | 71.461 K -42.33 % | 123.906 K 215.80 % | 39.235 K 89.56 % | 20.698 K 182.72 % | 7.321 K |
| Operating cash flow | -88.715 K -63.80 % | -54.162 K 78.70 % | -254.226 K -203.11 % | 246.555 K 409.67 % | -79.618 K 71.17 % | -276.177 K -237.77 % | 200.462 K 172.69 % | -275.785 K -2 310.52 % | 12.476 K 112.57 % | -99.266 K -113.56 % | -46.482 K 70.21 % | -156.055 K -2.00 % | -153.002 K -23.79 % | -123.597 K -117.96 % | -56.706 K 61.14 % | -145.935 K -14.55 % | -127.399 K -27.87 % | -99.629 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -7.498 K 68.03 % | -23.456 K -21.79 % | -19.259 K -16.56 % | -16.523 K 8.10 % | -17.980 K -499.33 % | -3.000 K | 0.000 100.00 % | -93.027 K | 0.000 | 0.000 -100.00 % | 62.269 K 152.29 % | -119.081 K -1 243.12 % | -8.866 K -10.83 % | -8.000 K |
| Free CashFlow | -94.415 K -74.32 % | -54.162 K 78.70 % | -254.230 K -203.11 % | 246.555 K 383.01 % | -87.118 K 70.93 % | -299.633 K -265.36 % | 181.203 K 161.99 % | -292.308 K -5 210.83 % | -5.504 K 94.62 % | -102.266 K -120.01 % | -46.482 K 81.34 % | -249.082 K -62.80 % | -153.002 K -23.79 % | -123.597 K -2 321.77 % | 5.563 K 102.10 % | -265.016 K -94.49 % | -136.265 K -26.61 % | -107.629 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |