Victory Marine Holdings Corp. VMHG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 553.292 K | 0.000 -100.00 % | 1.015 M -83.46 % | 6.136 M 161.01 % | 2.351 M 47.04 % | 1.599 M 295.45 % | 404.253 K -37.97 % | 651.721 K 37.94 % | 472.469 K 157.27 % | 183.647 K |
| Net income | -373.709 K 31.12 % | -542.569 K -43.61 % | -377.814 K 81.54 % | -2.047 M -8 120.09 % | -24.905 K 84.80 % | -163.835 K 90.60 % | -1.743 M -711.43 % | -214.798 K -95.84 % | -109.681 K 0.99 % | -110.783 K |
| Income before tax | -373.709 K 31.12 % | -542.569 K -43.61 % | -377.814 K 81.54 % | -2.047 M -8 120.09 % | -24.905 K 84.80 % | -163.835 K 90.60 % | -1.743 M -711.43 % | -214.798 K -95.84 % | -109.681 K 0.99 % | -110.783 K |
| Income before tax ratio | -0.68 | 0.00 100.00 % | -0.37 -11.60 % | -0.33 -3 049.31 % | -0.01 89.66 % | -0.10 97.62 % | -4.31 -1 208.15 % | -0.33 -41.97 % | -0.23 61.52 % | -0.60 |
| EBITDA | -350.563 K 29.69 % | -498.593 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.458 M -43 194.42 % | -3.368 K 6.57 % | -3.605 K 96.73 % | -110.335 K |
| Net income ratio | -0.68 | 0.00 100.00 % | -0.37 -11.60 % | -0.33 -3 049.31 % | -0.01 89.66 % | -0.10 97.62 % | -4.31 -1 208.15 % | -0.33 -41.97 % | -0.23 61.52 % | -0.60 |
| Ratio EBITDA | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.61 -69 697.58 % | -0.01 32.27 % | -0.01 98.73 % | -0.60 |
| Gross profit ratio | -0.01 | 0.00 -100.00 % | 0.01 -82.91 % | 0.04 -55.50 % | 0.10 68.96 % | 0.06 -82.92 % | 0.34 131.83 % | 0.15 -22.83 % | 0.19 -62.33 % | 0.50 |
| Weighted average shs out dil | 110.361 M 32.27 % | 83.435 M 32.56 % | 62.939 M 25.74 % | 50.054 M 18.49 % | 42.242 M 4.65 % | 40.366 M 3.58 % | 38.973 M 110.84 % | 18.485 M 23.21 % | 15.003 M 0.00 % | 15.003 M |
| Weighted average shs out | 110.361 M 32.27 % | 83.435 M 32.56 % | 62.939 M 25.74 % | 50.054 M 18.49 % | 42.242 M 4.65 % | 40.366 M 3.58 % | 38.973 M 110.84 % | 18.485 M 23.21 % | 15.003 M 0.00 % | 15.003 M |
| EPS diluted | 0.00 47.69 % | -0.01 -8.33 % | -0.01 85.33 % | -0.04 -6 716.67 % | 0.00 85.37 % | 0.00 90.83 % | -0.04 -285.34 % | -0.01 -58.90 % | -0.01 1.35 % | -0.01 |
| Earnings per share | 0.00 47.69 % | -0.01 -8.33 % | -0.01 85.33 % | -0.04 -6 716.67 % | 0.00 85.37 % | 0.00 90.83 % | -0.04 -285.34 % | -0.01 -58.90 % | -0.01 1.35 % | -0.01 |
| Gross profit | -6.977 K -700.11 % | -872.000 -111.61 % | 7.513 K -97.17 % | 265.803 K 16.15 % | 228.838 K 148.45 % | 92.107 K -32.48 % | 136.405 K 43.80 % | 94.855 K 6.44 % | 89.114 K -3.09 % | 91.955 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -413.000 -2.48 % | -403.000 | 0.000 100.00 % | -125.000 -3 225.00 % | 4.000 100.00 % | -206.083 K -96.18 % | -105.046 K | 0.000 |
| Cost of revenue | 560.269 K 64 151.03 % | 872.000 -99.91 % | 1.007 M -82.84 % | 5.870 M 176.64 % | 2.122 M 40.84 % | 1.507 M 462.45 % | 267.848 K -51.90 % | 556.866 K 45.26 % | 383.355 K 318.09 % | 91.692 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.523 K -5.30 % | 66.025 K | 0.000 -100.00 % | 121.395 K 244.63 % | 35.225 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.833 K -74.62 % | 22.981 K | 0.000 -100.00 % | 37.318 K 224.87 % | 11.487 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 343.586 K -11.81 % | 389.603 K -7.27 % | 420.127 K -37.27 % | 669.766 K 203.10 % | 220.971 K 1.66 % | 217.370 K -56.29 % | 497.339 K 66.93 % | 297.926 K 54.63 % | 192.665 K -3.98 % | 200.660 K |
| Cost and expenses | 903.855 K 131.48 % | 390.475 K -72.64 % | 1.427 M -78.18 % | 6.540 M 179.13 % | 2.343 M 35.90 % | 1.724 M 125.29 % | 765.187 K -10.48 % | 854.792 K 48.40 % | 576.020 K 97.03 % | 292.352 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 | 343.586 K -11.81 % | 389.603 K -7.27 % | 420.127 K -37.27 % | 669.766 K 233.59 % | 200.776 K -7.63 % | 217.370 K -56.29 % | 497.339 K 66.93 % | 297.926 K 54.63 % | 192.665 K -3.98 % | 200.660 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.146 K -47.37 % | 43.976 K -61.74 % | 114.940 K -58.07 % | 274.134 K 736.49 % | 32.772 K -15.04 % | 38.572 K -86.46 % | 284.771 K 5 224.81 % | 5.348 K 417.21 % | 1.034 K 128.26 % | 453.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -59.31 % | 412.614 K 2.14 % | 403.963 K 5 234.91 % | -7.867 K -106.28 % | 125.263 K -22.26 % | 161.141 K -21.81 % | 206.083 K 96.18 % | 105.046 K | 0.000 |
| Operating income | -350.563 K 10.22 % | -390.475 K 5.36 % | -412.610 K -2.14 % | -403.960 K -5 232.91 % | 7.870 K 106.28 % | -125.260 K 65.30 % | -360.930 K -77.74 % | -203.070 K -96.11 % | -103.550 K 4.74 % | -108.700 K |
| Operating income ratio | -0.63 | 0.00 100.00 % | -0.41 -517.65 % | -0.07 -2 066.54 % | 0.00 104.27 % | -0.08 91.22 % | -0.89 -186.54 % | -0.31 -42.17 % | -0.22 62.97 % | -0.59 |
| Total other income expenses net | -23.146 K 84.78 % | -152.094 K -537.05 % | 34.800 K 102.12 % | -1.643 M -4 913.73 % | -32.775 K 15.04 % | -38.575 K 97.21 % | -1.382 M -27 892.57 % | -4.937 K | 0.000 100.00 % | -2.078 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 312.122 K -7.40 % | 337.061 K 38.21 % | 243.874 K 27.22 % | 191.688 K 117.62 % | 88.085 K -44.11 % | 157.594 K -10.40 % | 175.881 K -8.78 % | 192.805 K 6 932.21 % | -2.822 K 59.96 % | -7.048 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 331.880 K -1.54 % | 337.061 K 30.14 % | 259.000 K -1.52 % | 263.000 K 55.14 % | 169.522 K 0.00 % | 169.522 K -5.57 % | 179.522 K -6.98 % | 193.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -83.434 K -43.33 % | -58.213 K | 0.000 100.00 % | -20.000 K -102.69 % | 743.253 K 9.47 % | 678.986 K 1 289.89 % | -57.063 K -293.46 % | -14.503 K -3 000.60 % | 500.000 |
| Retained earnings | -5.813 M -7.21 % | -5.422 M -11.12 % | -4.880 M -8.39 % | -4.502 M -84.91 % | -2.435 M -1.03 % | -2.410 M -7.30 % | -2.246 M -346.62 % | -502.839 K -74.57 % | -288.042 K -61.49 % | -178.361 K |
| Common stock | 110.361 K 32.27 % | 83.434 K 43.32 % | 58.214 K 11.79 % | 52.076 K 23.28 % | 42.242 K 4.65 % | 40.366 K 3.57 % | 38.973 K 9.77 % | 35.503 K 136.64 % | 15.003 K 0.00 % | 15.003 K |
| Total equity | -2.836 M -15.98 % | -2.445 M -21.66 % | -2.010 M -9.48 % | -1.836 M -8.52 % | -1.692 M -1.52 % | -1.666 M -6.36 % | -1.567 M -198.80 % | -524.340 K -82.35 % | -287.542 K -61.67 % | -177.861 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 |
| Long term debt | 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 | 0.000 | 0.000 |
| Other current liabilities | 2.372 M 16.52 % | 2.036 M 22.17 % | 1.666 M 1.70 % | 1.638 M 2.48 % | 1.599 M 6.30 % | 1.504 M 8.51 % | 1.386 M 318.08 % | 331.535 K 58.35 % | 209.364 K 13.23 % | 184.909 K |
| Deferred revenue | 146.151 K 118.95 % | 66.750 K -28.99 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 331.880 K -1.54 % | 337.061 K 30.14 % | 259.000 K -1.52 % | 263.000 K 55.14 % | 169.522 K 0.00 % | 169.522 K -5.57 % | 179.522 K -6.98 % | 193.000 K | 0.000 | 0.000 |
| Total current liabilities | 2.856 M 16.79 % | 2.445 M 20.75 % | 2.025 M 6.18 % | 1.907 M 6.35 % | 1.793 M 5.58 % | 1.698 M 6.78 % | 1.590 M 203.19 % | 524.535 K 80.65 % | 290.364 K 57.03 % | 184.909 K |
| Total liabilities | 2.856 M 16.79 % | 2.445 M 20.75 % | 2.025 M 6.18 % | 1.907 M 6.35 % | 1.793 M 5.58 % | 1.698 M 6.78 % | 1.590 M 203.19 % | 524.535 K 80.65 % | 290.364 K 57.03 % | 184.909 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 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.01 % | 19.999 K 0.00 % | 19.999 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 19.758 K | 0.000 -100.00 % | 15.126 K -78.79 % | 71.314 K -12.43 % | 81.437 K 582.74 % | 11.928 K 227.60 % | 3.641 K 1 767.18 % | 195.000 -93.09 % | 2.822 K -59.96 % | 7.048 K |
| Cash and short term investments | 19.758 K | 0.000 -100.00 % | 15.126 K -78.79 % | 71.314 K -12.43 % | 81.437 K 582.74 % | 11.928 K 227.60 % | 3.641 K 1 767.18 % | 195.000 -93.09 % | 2.822 K -59.96 % | 7.048 K |
| Total current assets | 19.758 K | 0.000 -100.00 % | 15.126 K -78.79 % | 71.314 K -12.43 % | 81.437 K 582.74 % | 11.928 K 227.60 % | 3.641 K 1 767.18 % | 195.000 -93.09 % | 2.822 K -59.96 % | 7.048 K |
| Inventory | 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 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K -77.78 % | 24.750 K 0.18 % | 24.706 K -0.18 % | 24.750 K | 0.000 -100.00 % | 81.000 K | 0.000 |
| Tax payables | 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 |
| 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 | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.867 M -3.71 % | 2.977 M 5.88 % | 2.812 M 7.56 % | 2.614 M 262.75 % | 720.591 K 5.52 % | 682.887 K 1 852.21 % | -38.973 K | 0.000 | 0.000 100.00 % | -15.003 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 | 19.758 K | 0.000 -100.00 % | 15.126 K -78.79 % | 71.314 K -29.70 % | 101.437 K 217.72 % | 31.927 K 35.05 % | 23.641 K 12 023.59 % | 195.000 -93.09 % | 2.822 K -59.96 % | 7.048 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 310.408 K -6.68 % | 332.638 K -10.39 % | 371.196 K 393 057.79 % | 94.414 -99.92 % | 120.122 K 251.71 % | 34.154 K -65.90 % | 100.171 K 127 579.56 % | 78.455 -99.93 % | 115.681 K |
| Accounts receivables | 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 |
| Accounts payables | 5.861 K | 0.000 -100.00 % | 5.500 K | 0.000 100.00 % | -44.000 -100.18 % | 24.750 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 304.546 K -8.45 % | 332.638 K -9.04 % | 365.696 K 387 232.39 % | 94.414 -99.92 % | 120.166 K 1 177.82 % | 9.404 K -90.61 % | 100.171 K 127 579.56 % | 78.455 -99.93 % | 115.681 K |
| Other non cash items | 37.637 K 143.76 % | -86.014 K -157.49 % | 149.611 K | 0.000 | 0.000 -100.00 % | 1.378 M 1 521.73 % | 85.000 K 314 714.81 % | 27.000 | 0.000 |
| Net cash provided by operating activities | -194.524 K -48.28 % | -131.188 K 10.53 % | -146.623 K -211 041.03 % | 69.509 100.16 % | -43.713 K 85.69 % | -305.554 K -931.34 % | -29.627 K -700 964.84 % | -4.226 -100.09 % | 4.898 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 179.398 K | 0.000 -100.00 % | 136.500 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 52.000 K -81.36 % | 279.000 K | 0.000 | 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 |
| Dividends paid | 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 -100.00 % | 52.000 K | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 179.398 K 139.20 % | 75.000 K -45.05 % | 136.500 K | 0.000 -100.00 % | 52.000 K -83.17 % | 309.000 K 1 044.44 % | 27.000 K | 0.000 | 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 |
| Net change in cash | -15.126 K 73.08 % | -56.188 K -455.05 % | -10.123 K -14 663.58 % | 69.509 -99.16 % | 8.287 K 140.48 % | 3.446 K 231.18 % | -2.627 K -62 062.80 % | -4.226 -100.09 % | 4.898 K |
| Cash at beginning of period | 15.126 K -78.79 % | 71.314 K -12.43 % | 81.437 K 682 638.10 % | 11.928 -99.67 % | 3.641 K 1 767.18 % | 195.000 -93.09 % | 2.822 K 39 939.73 % | 7.048 | 0.000 |
| Cash at end of period | 56.188 K 271.47 % | 15.126 K -78.79 % | 71.314 K 87 469.53 % | 81.437 -99.32 % | 11.928 K 227.60 % | 3.641 K 1 767.18 % | 195.000 6 809.99 % | 2.822 -99.94 % | 4.898 K |
| Operating cash flow | -194.524 K -48.28 % | -131.188 K 10.53 % | -146.623 K -211 041.03 % | 69.509 100.16 % | -43.713 K 85.69 % | -305.554 K -931.34 % | -29.627 K -700 964.84 % | -4.226 -100.09 % | 4.898 K |
| Capital expenditure | 4.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -194.524 K -48.28 % | -131.188 K 10.53 % | -146.623 K -211 041.03 % | 69.509 100.16 % | -43.713 K 85.69 % | -305.554 K -931.34 % | -29.627 K -700 964.84 % | -4.226 -100.09 % | 4.898 K |
| 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 | 2020-12-31 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.104 K -98.89 % | 548.200 K -0.92 % | 553.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.837 K 157.06 % | -238.050 K -127.09 % | 878.797 K | 0.000 -100.00 % | 1.238 M -71.36 % | 4.324 M 745.13 % | 511.600 K 724.60 % | 62.042 K -82.26 % | 349.700 K | 0.000 -100.00 % | 345.391 K |
| Net income | -376.588 K -311.34 % | 178.191 K 253.68 % | -115.952 K -51.57 % | -76.500 K 14.53 % | -89.500 K 2.46 % | -91.757 K 5.60 % | -97.201 K 9.72 % | -107.662 K -25.45 % | -85.818 K 65.93 % | -251.886 K -61.11 % | -156.342 K 53.43 % | -335.684 K -143.40 % | 773.387 K 217.33 % | -659.175 K -752.54 % | -77.319 K 87.06 % | -597.747 K -281.49 % | -156.687 K 87.11 % | -1.215 M -3 730.39 % | -31.732 K 72.04 % | -113.491 K -186.78 % | 130.780 K |
| Income before tax | -376.588 K -311.34 % | 178.191 K 253.68 % | -115.952 K -51.57 % | -76.500 K 14.53 % | -89.500 K 2.46 % | -91.757 K 5.60 % | -97.201 K 9.72 % | -107.662 K -25.45 % | -85.818 K 65.93 % | -251.886 K -61.11 % | -156.342 K 53.43 % | -335.684 K -143.40 % | 773.387 K 217.33 % | -659.175 K -752.54 % | -77.319 K 87.06 % | -597.747 K -281.49 % | -156.687 K 87.11 % | -1.215 M -3 730.39 % | -31.732 K 72.04 % | -113.491 K -186.78 % | 130.780 K |
| Income before tax ratio | -61.70 -19 080.39 % | 0.33 255.10 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 -181.62 % | 1.41 60.23 % | 0.88 | 0.00 100.00 % | -0.06 54.83 % | -0.14 54.86 % | -0.31 98.44 % | -19.59 -21 490.02 % | -0.09 | 0.00 -100.00 % | 0.38 |
| EBITDA | -365.016 K -292.35 % | 189.769 K 263.66 % | -115.952 K -51.57 % | -76.500 K 1.83 % | -77.927 K 2.81 % | -80.184 K 8.74 % | -87.860 K 8.56 % | -96.090 K -29.42 % | -74.245 K 43.47 % | -131.341 K 9.10 % | -144.487 K 55.38 % | -323.826 K -141.25 % | 785.114 K | 0.000 100.00 % | -35.628 K 93.26 % | -528.820 K -390.98 % | -107.708 K 90.22 % | -1.101 M -4 165.49 % | -25.810 K -25 710.00 % | -100.000 64.29 % | -280.000 |
| Net income ratio | -61.70 -19 080.39 % | 0.33 255.10 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 -181.62 % | 1.41 60.23 % | 0.88 | 0.00 100.00 % | -0.06 54.83 % | -0.14 54.86 % | -0.31 98.44 % | -19.59 -21 490.02 % | -0.09 | 0.00 -100.00 % | 0.38 |
| Ratio EBITDA | -59.80 -17 374.72 % | 0.35 265.18 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.06 -178.19 % | 1.36 52.26 % | 0.89 | 0.00 100.00 % | -0.03 76.47 % | -0.12 41.91 % | -0.21 98.81 % | -17.74 -23 942.45 % | -0.07 | 0.00 100.00 % | 0.00 |
| Gross profit ratio | -45.08 -8 551.50 % | 0.53 4 387.98 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -101.62 % | 1.03 246.10 % | 0.30 | 0.00 -100.00 % | 0.09 159.15 % | 0.03 222.96 % | 0.01 -37.26 % | 0.02 -86.01 % | 0.12 | 0.00 -100.00 % | 0.48 |
| Weighted average shs out dil | 110.361 M 0.00 % | 110.361 M 0.00 % | 110.361 M 0.00 % | 110.361 M 0.00 % | 110.361 M 32.27 % | 83.435 M 0.00 % | 83.435 M 9.77 % | 76.005 M 0.00 % | 76.005 M 25.46 % | 60.581 M 4.06 % | 58.215 M 11.79 % | 52.077 M -3.89 % | 54.184 M 1.98 % | 53.133 M 2.03 % | 52.077 M 0.85 % | 51.636 M 1.89 % | 50.679 M 10.80 % | 45.737 M 8.27 % | 42.242 M 18.98 % | 35.503 M 136.64 % | 15.003 M |
| Weighted average shs out | 110.361 M 0.00 % | 110.361 M 0.00 % | 110.361 M 0.00 % | 110.361 M 0.00 % | 110.361 M 32.27 % | 83.435 M 0.00 % | 83.435 M 9.77 % | 76.005 M 0.00 % | 76.005 M 25.46 % | 60.581 M 4.06 % | 58.215 M 11.79 % | 52.077 M -3.89 % | 54.184 M 1.98 % | 53.133 M 2.03 % | 52.077 M 0.85 % | 51.636 M 1.89 % | 50.679 M 10.80 % | 45.737 M 8.27 % | 42.242 M 18.96 % | 35.510 M 136.70 % | 15.002 M |
| EPS diluted | 0.00 -312.50 % | 0.00 260.00 % | 0.00 -42.86 % | 0.00 12.50 % | 0.00 27.27 % | 0.00 8.33 % | 0.00 14.29 % | 0.00 -27.27 % | 0.00 73.81 % | 0.00 -55.56 % | 0.00 57.81 % | -0.01 -144.76 % | 0.01 215.32 % | -0.01 -726.67 % | 0.00 87.07 % | -0.01 -274.19 % | 0.00 88.35 % | -0.03 -3 225.00 % | 0.00 75.00 % | 0.00 -136.78 % | 0.01 |
| Earnings per share | 0.00 -312.50 % | 0.00 260.00 % | 0.00 -42.86 % | 0.00 12.50 % | 0.00 27.27 % | 0.00 8.33 % | 0.00 14.29 % | 0.00 -27.27 % | 0.00 73.81 % | 0.00 -55.56 % | 0.00 57.81 % | -0.01 -144.76 % | 0.01 215.32 % | -0.01 -726.67 % | 0.00 87.07 % | -0.01 -274.19 % | 0.00 88.35 % | -0.03 -3 225.00 % | 0.00 75.00 % | 0.00 -136.78 % | 0.01 |
| Gross profit | -275.145 K -194.10 % | 292.383 K 4 348.52 % | -6.882 K | 0.000 | 0.000 100.00 % | -95.000 | 0.000 100.00 % | -261.000 | 0.000 | 0.000 100.00 % | -2.268 K 99.07 % | -245.178 K -193.75 % | 261.517 K 16 885.43 % | -1.558 K -101.41 % | 110.460 K -25.78 % | 148.836 K 2 629.43 % | 5.453 K 417.36 % | 1.054 K -97.52 % | 42.465 K | 0.000 -100.00 % | 164.685 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.063 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.000 |
| Cost of revenue | 281.249 K 9.94 % | 255.817 K -54.33 % | 560.174 K | 0.000 | 0.000 -100.00 % | 95.000 | 0.000 -100.00 % | 261.000 | 0.000 | 0.000 -100.00 % | 138.105 K 1 837.50 % | 7.128 K -98.85 % | 617.280 K 39 520.03 % | 1.558 K -99.86 % | 1.128 M -72.99 % | 4.175 M 724.83 % | 506.147 K 729.91 % | 60.988 K -80.15 % | 307.235 K | 0.000 -100.00 % | 180.706 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.878 K 7 416.94 % | 903.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.035 K -78.22 % | 32.298 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 |
| Operating expenses | 89.871 K -12.93 % | 103.214 K -5.37 % | 109.070 K 42.58 % | 76.500 K -1.83 % | 77.927 K -2.70 % | 80.089 K -8.84 % | 87.855 K -8.32 % | 95.828 K -1.68 % | 97.465 K -10.63 % | 109.063 K 5.75 % | 103.128 K -8.37 % | 112.545 K 11.33 % | 101.092 K -6.71 % | 108.362 K -50.26 % | 217.840 K 12.10 % | 194.320 K 63.75 % | 118.671 K -14.59 % | 138.935 K 103.49 % | 68.277 K -36.57 % | 107.646 K 217.49 % | 33.905 K |
| Cost and expenses | 371.120 K 3.37 % | 359.031 K -46.35 % | 669.244 K 774.83 % | 76.500 K -1.83 % | 77.927 K -2.81 % | 80.184 K -8.73 % | 87.855 K -8.57 % | 96.089 K -1.41 % | 97.467 K -10.63 % | 109.063 K -54.79 % | 241.233 K 101.58 % | 119.673 K -83.34 % | 718.372 K 553.54 % | 109.920 K -91.83 % | 1.346 M -69.20 % | 4.369 M 599.27 % | 624.818 K 212.53 % | 199.923 K -46.76 % | 375.512 K 248.84 % | 107.646 K -49.84 % | 214.611 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 |
| Selling general and administrative expenses | 89.871 K -12.93 % | 103.214 K -5.37 % | 109.070 K 42.58 % | 76.500 K -1.83 % | 77.927 K -2.70 % | 80.089 K -8.84 % | 87.855 K -8.32 % | 95.828 K -1.06 % | 96.855 K -11.19 % | 109.063 K 5.75 % | 103.128 K -8.37 % | 112.545 K 11.33 % | 101.092 K -6.71 % | 108.362 K -50.26 % | 217.840 K 12.10 % | 194.320 K 63.75 % | 118.671 K -14.59 % | 138.935 K 103.49 % | 68.277 K -35.69 % | 106.166 K 219.77 % | 33.201 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 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.845 K | 0.000 |
| Interest expense | 11.573 K 0.00 % | 11.573 K | 0.000 | 0.000 -100.00 % | 11.573 K 0.00 % | 11.573 K 23.83 % | 9.346 K -19.24 % | 11.573 K 0.00 % | 11.573 K 0.79 % | 11.482 K -3.15 % | 11.855 K -0.03 % | 11.858 K 1.12 % | 11.727 K -85.25 % | 79.500 K 90.69 % | 41.691 K -39.51 % | 68.927 K 40.73 % | 48.979 K -57.24 % | 114.537 K 1 834.75 % | 5.920 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -23.667 K 40.21 % | -39.586 K -132.42 % | 122.085 K 11.94 % | 109.063 K 98.73 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K -21.70 % | 109.920 K 53.97 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K -48.09 % | 106.215 K 180.97 % | -131.177 K |
| Operating income | -365.016 K -292.96 % | 189.169 K 263.14 % | -115.952 K -51.57 % | -76.500 K 1.83 % | -77.930 K 2.81 % | -80.180 K 8.74 % | -87.860 K 8.56 % | -96.090 K 1.42 % | -97.470 K 10.63 % | -109.060 K -3.47 % | -105.400 K 70.54 % | -357.720 K -322.98 % | 160.430 K 245.95 % | -109.920 K -2.37 % | -107.380 K -136.10 % | -45.480 K 59.83 % | -113.220 K 17.89 % | -137.880 K -434.21 % | -25.810 K 75.70 % | -106.215 K -180.97 % | 131.177 K |
| Operating income ratio | -59.80 -17 429.52 % | 0.35 264.66 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.78 -151.64 % | 1.50 723.15 % | 0.18 | 0.00 100.00 % | -0.09 -724.44 % | -0.01 95.25 % | -0.22 90.04 % | -2.22 -2 911.09 % | -0.07 | 0.00 -100.00 % | 0.38 |
| Total other income expenses net | -11.572 K -5.41 % | -10.978 K | 0.000 | 0.000 100.00 % | -11.570 K 0.06 % | -11.577 K -23.94 % | -9.341 K 19.28 % | -11.572 K -199.31 % | 11.652 K 108.16 % | -142.823 K -180.34 % | -50.946 K -331.16 % | 22.039 K -96.40 % | 612.962 K 211.60 % | -549.255 K -1 927.13 % | 30.061 K 105.44 % | -552.263 K -1 170.48 % | -43.469 K 95.97 % | -1.078 M -18 102.35 % | -5.920 K 18.64 % | -7.276 K | 0.000 |
| 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 | 2018-03-31 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 361.521 K 86.18 % | 194.182 K -37.79 % | 312.122 K -9.40 % | 344.499 K 0.20 % | 343.821 K 2.01 % | 337.061 K 5.07 % | 320.791 K 5.07 % | 305.299 K 5.08 % | 290.535 K 19.13 % | 243.874 K 8.55 % | 224.657 K 1 194.55 % | -20.525 K -108.87 % | 231.369 K 20.70 % | 191.688 K 225.18 % | 58.949 K -49.19 % | 116.018 K 1 515.20 % | -8.198 K -109.31 % | 88.085 K -57.50 % | 207.257 K 7 244.33 % | 2.822 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 -100.00 % | 20.000 K | 0.000 -100.00 % | 5.644 K |
| Total debt | 361.680 K 8.98 % | 331.880 K 0.00 % | 331.880 K -3.66 % | 344.499 K 0.20 % | 343.821 K 2.01 % | 337.061 K 5.07 % | 320.791 K 2.47 % | 313.059 K -1.21 % | 316.880 K 22.35 % | 259.000 K 0.00 % | 259.000 K 0.00 % | 259.000 K -13.73 % | 300.231 K 14.16 % | 263.002 K 22.50 % | 214.702 K 11.74 % | 192.145 K 25.55 % | 153.038 K -9.72 % | 169.522 K -31.16 % | 246.250 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -110.359 K -32.27 % | -83.432 K 0.00 % | -83.434 K -102.80 % | 2.976 M 0.00 % | 2.976 M 0.64 % | 2.957 M 5 180.01 % | -58.213 K -102.03 % | 2.870 M 0.00 % | 2.870 M 6.64 % | 2.691 M 0.94 % | 2.666 M 0.00 % | 2.666 M 9.47 % | 2.435 M 0.00 % | 2.435 M 227.84 % | 742.833 K 1 401.78 % | -57.063 K 80.15 % | -287.542 K |
| Retained earnings | -6.011 M -6.68 % | -5.635 M 3.07 % | -5.813 M -3.42 % | -5.620 M -1.62 % | -5.531 M -2.01 % | -5.422 M -1.83 % | -5.325 M -2.06 % | -5.217 M -1.67 % | -5.131 M -5.16 % | -4.880 M -3.31 % | -4.723 M -7.65 % | -4.388 M 14.99 % | -5.161 M -14.64 % | -4.502 M -1.75 % | -4.424 M -15.62 % | -3.827 M -4.27 % | -3.670 M -50.75 % | -2.435 M -295.00 % | -616.331 K | 0.000 |
| Common stock | 110.361 K 0.00 % | 110.361 K 0.00 % | 110.361 K 0.00 % | 110.360 K 32.27 % | 83.434 K 0.00 % | 83.434 K 9.77 % | 76.005 K 0.00 % | 76.005 K 8.74 % | 69.893 K 20.06 % | 58.214 K 0.00 % | 58.214 K 0.00 % | 58.214 K 9.17 % | 53.326 K 2.40 % | 52.076 K 0.00 % | 52.076 K 2.76 % | 50.678 K 0.00 % | 50.678 K 19.97 % | 42.242 K 18.98 % | 35.503 K | 0.000 |
| Total equity | -3.034 M -14.17 % | -2.658 M 6.28 % | -2.836 M -7.28 % | -2.643 M -3.50 % | -2.554 M -4.45 % | -2.445 M -4.11 % | -2.349 M -4.80 % | -2.241 M -3.07 % | -2.174 M -8.18 % | -2.010 M -8.44 % | -1.853 M -22.12 % | -1.518 M 38.55 % | -2.470 M -34.55 % | -1.836 M -4.40 % | -1.758 M -26.38 % | -1.391 M -12.69 % | -1.235 M 27.02 % | -1.692 M -165.21 % | -637.831 K -121.82 % | -287.542 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.539 M 3.31 % | 2.458 M 3.62 % | 2.372 M 6.75 % | 2.222 M 4.05 % | 2.136 M 4.90 % | 2.036 M 4.22 % | 1.953 M 4.83 % | 1.863 M 8.31 % | 1.720 M 3.25 % | 1.666 M 4.99 % | 1.587 M 3.56 % | 1.533 M -30.88 % | 2.217 M 35.34 % | 1.638 M -3.27 % | 1.694 M 38.73 % | 1.221 M 3.53 % | 1.179 M -26.23 % | 1.599 M 283.33 % | 417.074 K | 0.000 |
| Deferred revenue | 127.858 K | 0.000 -100.00 % | 146.151 K 118.95 % | 66.750 K 0.00 % | 66.750 K 0.00 % | 66.750 K 0.00 % | 66.750 K 0.00 % | 66.750 K 0.00 % | 66.750 K -28.99 % | 94.000 K 161.11 % | 36.000 K | 0.000 -100.00 % | 15.495 K | 0.000 | 0.000 -100.00 % | 24.000 K -28.78 % | 33.700 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 361.680 K 8.98 % | 331.880 K 0.00 % | 331.880 K -3.66 % | 344.499 K 0.20 % | 343.821 K 2.01 % | 337.061 K 5.07 % | 320.791 K 2.47 % | 313.059 K -34.03 % | 474.528 K 83.22 % | 259.000 K 0.00 % | 259.000 K 0.00 % | 259.000 K -13.73 % | 300.231 K 14.16 % | 263.002 K 22.50 % | 214.702 K 11.74 % | 192.145 K 25.55 % | 153.038 K -9.72 % | 169.522 K -31.16 % | 246.250 K | 0.000 |
| Total current liabilities | 3.034 M 8.55 % | 2.795 M -2.11 % | 2.856 M 8.03 % | 2.643 M 3.50 % | 2.554 M 4.45 % | 2.445 M 4.11 % | 2.349 M 4.44 % | 2.249 M 2.19 % | 2.200 M 8.67 % | 2.025 M 7.26 % | 1.888 M 5.04 % | 1.797 M -29.21 % | 2.539 M 33.13 % | 1.907 M -0.37 % | 1.914 M 30.44 % | 1.467 M 5.13 % | 1.396 M -22.15 % | 1.793 M 164.92 % | 676.824 K | 0.000 |
| Total liabilities | 3.034 M 8.55 % | 2.795 M -2.11 % | 2.856 M 8.03 % | 2.643 M 3.50 % | 2.554 M 4.45 % | 2.445 M 4.11 % | 2.349 M 4.44 % | 2.249 M 2.19 % | 2.200 M 8.67 % | 2.025 M 7.26 % | 1.888 M 5.04 % | 1.797 M -29.21 % | 2.539 M 33.13 % | 1.907 M -0.37 % | 1.914 M 30.44 % | 1.467 M 5.13 % | 1.396 M -22.15 % | 1.793 M 164.92 % | 676.824 K | 0.000 |
| 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 | 0.000 100.00 % | -2.822 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 -100.00 % | 20.000 K | 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 | 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 |
| 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 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -2.822 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 |
| 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 -100.00 % | 5.644 K |
| cash and cash equivalents | 159.000 -99.88 % | 137.698 K 596.92 % | 19.758 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.760 K -70.54 % | 26.345 K 74.17 % | 15.126 K -55.96 % | 34.343 K -87.71 % | 279.525 K 305.92 % | 68.862 K -3.44 % | 71.314 K -54.21 % | 155.753 K 104.60 % | 76.127 K -52.79 % | 161.236 K 97.99 % | 81.437 K 108.85 % | 38.993 K 1 481.75 % | -2.822 K |
| Cash and short term investments | 159.000 -99.88 % | 137.698 K 596.92 % | 19.758 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.760 K -70.54 % | 26.345 K 74.17 % | 15.126 K -55.96 % | 34.343 K -87.71 % | 279.525 K 305.92 % | 68.862 K -3.44 % | 71.314 K -54.21 % | 155.753 K 104.60 % | 76.127 K -52.79 % | 161.236 K 97.99 % | 81.437 K 108.85 % | 38.993 K 1 281.75 % | 2.822 K |
| Total current assets | 159.000 -99.88 % | 137.698 K 596.92 % | 19.758 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.760 K -70.54 % | 26.345 K 74.17 % | 15.126 K -55.96 % | 34.343 K -87.71 % | 279.525 K 305.92 % | 68.862 K -3.44 % | 71.314 K -54.21 % | 155.753 K 104.60 % | 76.127 K -52.79 % | 161.236 K 97.99 % | 81.437 K 108.85 % | 38.993 K 1 281.75 % | 2.822 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 |
| 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 | 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 |
| 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 |
| Account payables | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K -45.00 % | 10.000 K 29.03 % | 7.750 K 40.91 % | 5.500 K -27.69 % | 7.606 K 38.29 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K -81.82 % | 30.250 K 1.68 % | 29.750 K 20.20 % | 24.750 K 83.33 % | 13.500 K | 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 | 0.000 |
| Other total stockholders equity | 2.867 M 0.00 % | 2.867 M 0.00 % | 2.867 M -3.71 % | 2.977 M 0.00 % | 2.977 M 0.00 % | 2.977 M 4 016.80 % | -76.004 K 0.00 % | -76.004 K -102.63 % | 2.887 M 0.61 % | 2.870 M 5 029.61 % | -58.214 K 0.00 % | -58.214 K -9.17 % | -53.326 K -2.40 % | -52.076 K 0.00 % | -52.076 K -2.76 % | -50.678 K 0.00 % | -50.678 K -19.97 % | -42.242 K | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 159.000 -99.88 % | 137.698 K 596.92 % | 19.758 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.760 K -70.54 % | 26.345 K 74.17 % | 15.126 K -55.96 % | 34.343 K -87.71 % | 279.525 K 305.92 % | 68.862 K -3.44 % | 71.314 K -54.21 % | 155.753 K 104.60 % | 76.127 K -52.79 % | 161.236 K 58.95 % | 101.437 K 160.14 % | 38.993 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2018-03-31 | 2017-03-31 |
| 2025-06-30 | 2024-12-31 | 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 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 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 | 209.013 K 40.56 % | 148.695 K 63.22 % | 91.102 K 2.56 % | 88.826 K -10.51 % | 99.255 K 7.53 % | 92.305 K 48.72 % | 62.066 K 8.19 % | 57.365 K -42.03 % | 98.958 K -20.28 % | 124.134 K 252.89 % | 35.176 K -52.93 % | 74.739 K 364.51 % | 16.090 K -88.03 % | 134.444 K 254.98 % | 37.874 K -79.19 % | 181.980 K 827.95 % | 19.611 K -77.07 % | 85.539 K 261.35 % | 23.672 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 | 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 |
| Accounts payables | 0.000 100.00 % | -6.007 K -233.46 % | 4.501 K -25.96 % | 6.079 K 61.50 % | 3.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.171 48.14 % | -6.115 -101.23 % | 497.339 -90.05 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 209.013 K 35.11 % | 154.703 K 78.64 % | 86.600 K 4.66 % | 82.747 K -13.35 % | 95.491 K 5.87 % | 90.198 K 45.33 % | 62.066 K 8.19 % | 57.365 K -42.03 % | 98.958 K -20.28 % | 124.134 K 252.89 % | 35.176 K -52.93 % | 74.739 K 364.39 % | 16.094 K -88.03 % | 134.450 K 259.71 % | 37.377 K -78.88 % | 176.980 K 802.45 % | 19.611 K -77.07 % | 85.539 K 261.35 % | 23.672 K |
| Other non cash items | 316.000 133.58 % | -941.000 58.73 % | -2.280 K -201.33 % | 2.250 K 116.80 % | -13.396 K -5 139.32 % | -255.682 99.70 % | -84.003 K -162.53 % | 134.340 K 255.81 % | 37.756 K 214.35 % | -33.019 K 94.48 % | -598.250 K -218.00 % | 506.984 K 2 305.43 % | -22.988 K -104.23 % | 542.965 K 1 531.75 % | 33.275 K -96.58 % | 971.778 K 4 060 943.47 % | -23.930 -100.04 % | 66.750 K | 0.000 |
| Net cash provided by operating activities | -167.259 K -625.94 % | 31.802 K 4 790.56 % | -678.000 0.29 % | -680.000 94.00 % | -11.342 K 27.35 % | -15.612 K 85.51 % | -107.754 K -79.05 % | -60.181 K -206.64 % | -19.626 K 91.98 % | -244.568 K -216.29 % | 210.313 K 371.54 % | -77.451 K 8.04 % | -84.219 K -205.73 % | 79.656 K 193.67 % | -85.039 K -49.98 % | -56.702 K -366.90 % | -12.144 K -131.30 % | 38.798 K -74.88 % | 154.452 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 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Net cash used for 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 |
| Debt repayment | 29.752 K 348.51 % | -11.972 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.216 1 184.41 % | 20.260 110.29 % | -196.964 -100.26 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 678.230 -0.26 % | 680.000 -93.99 % | 11.323 K 44.38 % | 7.843 K -91.20 % | 89.170 K 24.89 % | 71.400 K 27 338.76 % | 260.216 1 184.41 % | 20.260 110.29 % | -196.964 -100.26 % | 75.000 K 95 403.06 % | -78.696 48.14 % | -151.762 -129.82 % | -66.036 -100.05 % | 136.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 29.752 K 348.51 % | -11.972 K -1 865.18 % | 678.230 -0.26 % | 680.000 -93.99 % | 11.323 K 44.38 % | 7.843 K -91.20 % | 89.170 K 24.89 % | 71.400 K 27 338.76 % | 260.216 1 184.41 % | 20.260 110.29 % | -196.964 -100.26 % | 75.000 K 95 403.06 % | -78.696 48.14 % | -151.762 -129.82 % | -66.036 -100.05 % | 136.500 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -32.000 55.56 % | -72.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -137.539 K -796.12 % | 19.758 K | 0.000 | 0.000 100.00 % | -19.000 99.88 % | -15.530 K 16.44 % | -18.585 K -265.66 % | 11.219 K 158.38 % | -19.217 K 92.16 % | -245.182 K -216.39 % | 210.663 K 8 691.48 % | -2.452 K 97.10 % | -84.439 K -206.04 % | 79.626 K 193.56 % | -85.105 K -206.65 % | 79.798 K 757.07 % | -12.144 K -131.30 % | 38.798 K -74.88 % | 154.452 K |
| Cash at beginning of period | 137.698 K | 0.000 | 0.000 | 0.000 100.00 % | -7.769 K -200.12 % | 7.760 K -70.54 % | 26.345 K 74.17 % | 15.126 K -55.96 % | 34.343 K -87.71 % | 279.525 K 305.92 % | 68.862 K -3.44 % | 71.314 K -54.21 % | 155.753 K 104.60 % | 76.127 K -52.78 % | 161.232 K 97.98 % | 81.438 K | 0.000 -100.00 % | 195.000 -93.09 % | 2.822 K |
| Cash at end of period | 159.000 -99.20 % | 19.758 K | 0.000 | 0.000 100.00 % | -19.000 99.76 % | -7.770 K -200.12 % | 7.760 K -70.54 % | 26.345 K 74.17 % | 15.126 K -55.96 % | 34.343 K -87.71 % | 279.525 K 305.92 % | 68.862 K -3.44 % | 71.314 K -54.21 % | 155.753 K 104.60 % | 76.127 K -52.79 % | 161.236 K 1 427.65 % | -12.144 K -131.15 % | 38.993 K -75.21 % | 157.274 K |
| Operating cash flow | -167.259 K -625.94 % | 31.802 K 4 790.56 % | -678.000 0.29 % | -680.000 94.00 % | -11.342 K 27.35 % | -15.612 K 85.51 % | -107.754 K -79.05 % | -60.181 K -206.64 % | -19.626 K 91.98 % | -244.568 K -216.29 % | 210.313 K 371.54 % | -77.451 K 8.04 % | -84.219 K -205.73 % | 79.656 K 193.67 % | -85.039 K -49.98 % | -56.702 K -366.90 % | -12.144 K -131.30 % | 38.798 K -74.88 % | 154.452 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 | 0.000 | 0.000 |
| Free CashFlow | -167.260 K -625.97 % | 31.800 K 4 790.27 % | -678.000 0.29 % | -680.000 94.00 % | -11.342 K 27.35 % | -15.612 K 85.51 % | -107.754 K -79.05 % | -60.181 K -206.64 % | -19.626 K 91.98 % | -244.568 K -216.29 % | 210.313 K 371.54 % | -77.451 K 8.04 % | -84.219 K -205.73 % | 79.656 K 193.67 % | -85.039 K -49.98 % | -56.702 K -366.90 % | -12.144 K -131.30 % | 38.798 K -74.88 % | 154.452 K |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2018 | 2017 |