Virax Biolabs Group Limited VRAX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 6.331 K -95.95 % | 156.419 K 1 727.11 % | 8.561 K | 0.000 -100.00 % | 123.820 K 23.97 % | 99.876 K |
| Net income | -6.061 M 9.98 % | -6.734 M -23.38 % | -5.457 M -219.37 % | -1.709 M -162.50 % | -650.984 K 18.74 % | -801.131 K |
| Income before tax | -6.204 M 7.94 % | -6.739 M -23.48 % | -5.458 M -211.90 % | -1.750 M -160.04 % | -672.915 K 9.00 % | -739.464 K |
| Income before tax ratio | -979.92 -2 174.46 % | -43.08 93.24 % | -637.51 | 0.00 100.00 % | -5.43 26.60 % | -7.40 |
| EBITDA | -5.802 M 12.21 % | -6.609 M -21.44 % | -5.442 M -725 538.80 % | -750.000 | 0.000 100.00 % | -648.774 K |
| Net income ratio | -957.39 -2 124.01 % | -43.05 93.25 % | -637.48 | 0.00 100.00 % | -5.26 34.46 % | -8.02 |
| Ratio EBITDA | -916.49 -2 069.07 % | -42.25 93.35 % | -635.71 | 0.00 | 0.00 100.00 % | -6.50 |
| Gross profit ratio | -8.38 -2 691.65 % | 0.32 302.85 % | -0.16 | 0.00 100.00 % | -0.08 -116.63 % | 0.46 |
| Weighted average shs out dil | 3.104 M 54.68 % | 2.006 M 88.75 % | 1.063 M -6.54 % | 1.137 M 0.00 % | 1.137 M 0.00 % | 1.137 M |
| Weighted average shs out | 3.097 M 54.36 % | 2.006 M 88.75 % | 1.063 M -6.54 % | 1.137 M 0.00 % | 1.137 M 0.00 % | 1.137 M |
| EPS diluted | -1.95 41.96 % | -3.36 34.50 % | -5.13 -242.00 % | -1.50 -163.16 % | -0.57 18.57 % | -0.70 |
| Earnings per share | -1.96 41.67 % | -3.36 34.50 % | -5.13 -242.00 % | -1.50 -163.16 % | -0.57 18.57 % | -0.70 |
| Gross profit | -53.067 K -204.90 % | 50.590 K 3 806.23 % | -1.365 K | 0.000 100.00 % | -9.434 K -120.62 % | 45.749 K |
| Income tax expense | -136.661 K | 0.000 100.00 % | -271.000 | 0.000 | 0.000 -100.00 % | 61.667 K |
| Cost of revenue | 59.398 K -43.87 % | 105.829 K 966.18 % | 9.926 K | 0.000 -100.00 % | 133.254 K 146.19 % | 54.127 K |
| General and administrative expenses | 4.330 M -5.76 % | 4.595 M -13.43 % | 5.308 M 312.69 % | 1.286 M 181.01 % | 457.680 K -24.01 % | 602.303 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 26.616 K 92.62 % | 13.818 K -75.84 % | 57.203 K 643.86 % | 7.690 K |
| Other expenses | 0.000 -100.00 % | 390.355 K | 0.000 | 0.000 -100.00 % | 266.000 -89.23 % | 2.470 K |
| Operating expenses | 6.110 M -6.68 % | 6.547 M 14.23 % | 5.731 M 230.59 % | 1.734 M 172.98 % | 635.104 K -8.88 % | 696.993 K |
| Cost and expenses | 6.169 M -7.27 % | 6.653 M 15.88 % | 5.741 M 231.16 % | 1.734 M 125.63 % | 768.358 K 2.29 % | 751.120 K |
| Research and development expenses | 1.780 M 13.95 % | 1.562 M 293.33 % | 397.109 K -8.45 % | 433.743 K 260.79 % | 120.221 K 38.19 % | 87.000 K |
| Selling general and administrative expenses | 4.330 M -5.76 % | 4.595 M -13.86 % | 5.334 M 310.35 % | 1.300 M 152.47 % | 514.883 K -15.59 % | 609.993 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 15.438 K | 0.000 | 0.000 |
| Interest expense | 58.179 K 116.46 % | 26.878 K 73.77 % | 15.468 K 0.19 % | 15.438 K -46.10 % | 28.643 K -68.42 % | 90.690 K |
| Depreciation and amortization | 343.387 K 233.07 % | 103.099 K | 0.000 -100.00 % | 1.734 M 168.98 % | 644.538 K -1.03 % | 651.244 K |
| Operating income | -6.163 M 5.13 % | -6.496 M -13.32 % | -5.733 M -230.67 % | -1.734 M -168.98 % | -644.540 K 1.03 % | -651.244 K |
| Operating income ratio | -973.45 -2 243.82 % | -41.53 93.80 % | -669.64 | 0.00 100.00 % | -5.21 20.17 % | -6.52 |
| Total other income expenses net | -40.996 K 83.10 % | -242.647 K -188.24 % | 274.998 K 1 798.46 % | -16.191 K 42.94 % | -28.377 K 67.83 % | -88.220 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -3.852 M -14.47 % | -3.365 M 63.45 % | -9.206 M -51 051.73 % | -17.998 K -111.12 % | 161.859 K -78.03 % | 736.761 K |
| Total investments | 94.190 K 21.82 % | 77.321 K 56.97 % | 49.257 K 721.09 % | 5.999 K -88.99 % | 54.497 K | 0.000 |
| Total debt | 377.004 K 68.08 % | 224.300 K 53.37 % | 146.250 K 3 791.70 % | 3.758 K -97.91 % | 179.480 K -76.36 % | 759.370 K |
| Accumulated other comprehensive income loss | 30.281 M 26.74 % | 23.892 M 14.21 % | 20.919 M 290.18 % | 5.361 M 32.98 % | 4.032 M 38.03 % | 2.921 M |
| Retained earnings | -24.589 M -32.71 % | -18.528 M -57.09 % | -11.794 M -86.12 % | -6.337 M -36.92 % | -4.628 M -16.37 % | -3.977 M |
| Common stock | 4.342 K 68.69 % | 2.574 K 65.32 % | 1.557 K 55.86 % | 999.000 276.98 % | 265.000 154.81 % | 104.000 |
| Total equity | 5.462 M 6.29 % | 5.139 M -42.29 % | 8.904 M 844.04 % | -1.197 M -53.95 % | -777.317 K 36.03 % | -1.215 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 291.543 K 65.33 % | 176.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 291.543 K 65.33 % | 176.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 524.604 K 731.12 % | 63.120 K -88.52 % | 549.993 K 37.86 % | 398.940 K -39.03 % | 654.290 K 146.41 % | 265.528 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 38.250 K 456 340 275 200 100.00 % | 0.000 | 0.000 100.00 % | -759.370 K |
| Short term debt | 85.461 K 78.21 % | 47.955 K -67.21 % | 146.250 K | 0.000 | 0.000 -100.00 % | 759.370 K |
| Total current liabilities | 673.207 K 298.70 % | 168.849 K -81.41 % | 908.401 K -27.06 % | 1.245 M 42.92 % | 871.435 K -29.59 % | 1.238 M |
| Total liabilities | 964.750 K 179.48 % | 345.194 K -62.00 % | 908.401 K -27.06 % | 1.245 M 42.92 % | 871.435 K -29.59 % | 1.238 M |
| Other non current assets | -39.652 K 20.33 % | -49.771 K 72.10 % | -178.403 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.497 K | 0.000 |
| Intangible assets | 39.652 K -20.33 % | 49.771 K -72.10 % | 178.403 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 39.652 K -20.33 % | 49.771 K -72.10 % | 178.403 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.533 M 38.92 % | 1.104 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.533 M 38.92 % | 1.104 M 518.67 % | 178.403 K | 0.000 -100.00 % | 54.497 K | 0.000 |
| Other current assets | 539.382 K 5.19 % | 512.782 K 82.18 % | 281.475 K 4 592.03 % | 5.999 K | 0.000 | 0.000 |
| Short term investments | 94.190 K 21.82 % | 77.321 K 56.97 % | 49.257 K 721.09 % | 5.999 K | 0.000 | 0.000 |
| cash and cash equivalents | 4.229 M 17.82 % | 3.589 M -61.62 % | 9.353 M 42 888.32 % | 21.756 K 23.47 % | 17.621 K -22.06 % | 22.609 K |
| Cash and short term investments | 4.229 M 17.82 % | 3.589 M -61.62 % | 9.353 M 42 888.32 % | 21.756 K 23.47 % | 17.621 K -22.06 % | 22.609 K |
| Total current assets | 4.894 M 11.72 % | 4.380 M -54.53 % | 9.634 M 19 679.93 % | 48.706 K 22.93 % | 39.621 K 75.24 % | 22.609 K |
| Inventory | 94.675 K 56.79 % | 60.383 K 150.60 % | 24.095 K 15.01 % | 20.951 K -0.57 % | 21.072 K | 0.000 |
| Net receivables | 30.654 K -85.93 % | 217.843 K | 0.000 | 0.000 -100.00 % | 928.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 56.093 K 22.93 % | 45.631 K -71.46 % | 159.908 K -81.11 % | 846.474 K 289.82 % | 217.145 K 2.03 % | 212.835 K |
| Tax payables | 7.049 K -41.95 % | 12.143 K -13.26 % | 14.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -233.967 K -2.63 % | -227.982 K -2.51 % | -222.399 K -0.12 % | -222.130 K -22.63 % | -181.132 K -13.90 % | -159.028 K |
| Capital lease obligations | 344.536 K 53.60 % | 224.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 6.427 M 17.19 % | 5.484 M -44.11 % | 9.812 M 20 046.22 % | 48.706 K -48.25 % | 94.118 K 316.29 % | 22.609 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 365.309 K -63.90 % | 1.012 M -41.66 % | 1.735 M 497.39 % | 290.364 K | 0.000 | 0.000 |
| Change in working capital | 625.617 K 155.86 % | -1.120 M -417.87 % | -216.275 K -133.56 % | 644.390 K 980.99 % | 59.611 K 161.57 % | -96.820 K |
| Accounts receivables | 219.657 K 200.83 % | -217.843 K | 0.000 -100.00 % | 928.000 200.00 % | -928.000 | 0.000 |
| Inventory | -34.292 K 43.21 % | -60.383 K -388.21 % | 20.951 K 17 214.88 % | 121.000 100.57 % | -21.072 K | 0.000 |
| Accounts payables | 466.852 K 181.58 % | -572.246 K -1 785.95 % | 33.942 K -94.71 % | 641.156 K 685.62 % | 81.611 K 184.29 % | -96.820 K |
| Other working capital | -26.600 K 90.13 % | -269.557 K -13.63 % | -237.226 K -10 957.03 % | 2.185 K 18 355 997 147 593.89 % | 0.000 | 0.000 |
| Other non cash items | 169.343 K -65.93 % | 497.061 K 290.74 % | -260.599 K -712.49 % | -32.074 K -2 802.11 % | 1.187 K -98.71 % | 91.671 K |
| Net cash provided by operating activities | -4.564 M 26.95 % | -6.247 M -49.46 % | -4.180 M -416.61 % | -809.069 K -37.09 % | -590.186 K 20.74 % | -744.613 K |
| Investments in property plant and equipment | -603.890 K 36.60 % | -952.497 K -433.90 % | -178.403 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -211.952 K -18.81 % | -178.403 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -603.890 K 48.14 % | -1.164 M -552.71 % | -178.403 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -107.756 K 47.76 % | -206.272 K -241.04 % | 146.250 K 46.25 % | 100.000 K | 0.000 | 0.000 |
| Common stock issued | 5.128 M 2 191 432.48 % | 234.000 -100.00 % | 13.654 M 2 527.79 % | 519.613 K 28.87 % | 403.216 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 786.736 K -57.57 % | 1.854 M 1 760.81 % | -111.645 K -157.67 % | 193.592 K -66.92 % | 585.198 K -16.95 % | 704.639 K |
| Net cash used provided by financing activities | 5.807 M 252.34 % | 1.648 M -87.96 % | 13.689 M 1 583.33 % | 813.205 K 38.96 % | 585.198 K -16.95 % | 704.639 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 639.700 K 111.10 % | -5.763 M -161.77 % | 9.331 M 225 553.74 % | 4.135 K 182.90 % | -4.988 K 87.52 % | -39.974 K |
| Cash at beginning of period | 3.589 M -61.62 % | 9.353 M 42 888.32 % | 21.756 K 23.47 % | 17.621 K -22.06 % | 22.609 K -63.87 % | 62.583 K |
| Cash at end of period | 4.229 M 17.82 % | 3.589 M -61.62 % | 9.353 M 42 888.32 % | 21.756 K 23.47 % | 17.621 K -22.06 % | 22.609 K |
| Operating cash flow | -4.564 M 26.95 % | -6.247 M -49.46 % | -4.180 M -416.61 % | -809.069 K -37.09 % | -590.186 K 20.74 % | -744.613 K |
| Capital expenditure | -603.890 K 48.14 % | -1.164 M -552.71 % | -178.403 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.167 M 30.28 % | -7.411 M -70.06 % | -4.358 M -438.66 % | -809.069 K -37.09 % | -590.186 K 20.74 % | -744.613 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.378 K -72.18 % | 4.953 K -93.80 % | 79.919 K 4.47 % | 76.500 K 2 631.17 % | 2.801 K -51.37 % | 5.760 K 106.20 % | -92.865 K | 0.000 -100.00 % | 109.820 K 684.43 % | 14.000 K -43.93 % | 24.969 K -66.67 % | 74.907 K |
| Net income | -3.305 M -19.90 % | -2.756 M 27.92 % | -3.824 M -31.42 % | -2.910 M 27.51 % | -4.014 M -178.04 % | -1.444 M -24.84 % | -1.156 M -109.34 % | -552.416 K -79.63 % | -307.527 K 10.46 % | -343.457 K -94.05 % | -176.993 K 71.64 % | -624.138 K |
| Income before tax | -3.311 M -14.43 % | -2.893 M 24.36 % | -3.825 M -31.25 % | -2.914 M 27.22 % | -4.004 M -175.42 % | -1.454 M -23.74 % | -1.175 M -104.30 % | -575.040 K -102.95 % | -283.334 K 27.27 % | -389.581 K -110.74 % | -184.866 K 66.67 % | -554.598 K |
| Income before tax ratio | -2 402.52 -311.29 % | -584.14 -1 120.51 % | -47.86 -25.64 % | -38.09 97.34 % | -1 429.48 -466.37 % | -252.39 -2 095.06 % | 12.65 | 0.00 100.00 % | -2.58 90.73 % | -27.83 -275.85 % | -7.40 0.00 % | -7.40 |
| EBITDA | -3.139 M -13.47 % | -2.767 M 25.68 % | -3.723 M -38.47 % | -2.689 M -1 014.24 % | 294.070 K 8 268.61 % | -3.600 K 99.70 % | -1.190 M -20 479.91 % | 5.840 K 2 146.15 % | 260.000 2 500.00 % | 10.000 100.01 % | -154.938 K 68.63 % | -493.836 K |
| Net income ratio | -2 398.27 -330.94 % | -556.52 -1 063.12 % | -47.85 -25.80 % | -38.03 97.35 % | -1 433.02 -471.77 % | -250.63 -2 112.65 % | 12.45 | 0.00 100.00 % | -2.80 88.59 % | -24.53 -246.09 % | -7.09 14.93 % | -8.33 |
| Ratio EBITDA | -2 278.23 -307.84 % | -558.61 -1 099.20 % | -46.58 -32.55 % | -35.14 -133.47 % | 104.99 16 898.00 % | -0.63 -104.88 % | 12.82 | 0.00 -100.00 % | 0.00 231.45 % | 0.00 100.01 % | -6.21 5.88 % | -6.59 |
| Gross profit ratio | -33.81 -2 486.83 % | -1.31 -360.68 % | 0.50 264.69 % | 0.14 125.97 % | -0.53 -2 684.45 % | 0.02 -99.01 % | 2.08 | 0.00 100.00 % | -0.21 -121.34 % | 1.00 118.30 % | 0.46 0.01 % | 0.46 |
| Weighted average shs out dil | 4.357 M 40.39 % | 3.104 M 38.70 % | 2.238 M 26.04 % | 1.775 M 14.19 % | 1.555 M 33.31 % | 1.166 M 2.54 % | 1.137 M 0.00 % | 1.137 M 0.00 % | 1.137 M 0.00 % | 1.137 M -90.00 % | 11.374 M 0.00 % | 11.374 M |
| Weighted average shs out | 4.357 M 40.68 % | 3.097 M 38.71 % | 2.233 M 25.78 % | 1.775 M 14.19 % | 1.555 M 33.31 % | 1.166 M 2.54 % | 1.137 M 0.00 % | 1.137 M 0.00 % | 1.137 M 0.00 % | 1.137 M -90.00 % | 11.374 M 0.00 % | 11.374 M |
| EPS diluted | -0.76 14.61 % | -0.89 47.95 % | -1.71 -4.27 % | -1.64 36.43 % | -2.58 -108.06 % | -1.24 -21.57 % | -1.02 -108.16 % | -0.49 -81.48 % | -0.27 10.00 % | -0.30 -1 823.08 % | -0.02 97.72 % | -0.68 |
| Earnings per share | -0.76 14.61 % | -0.89 47.95 % | -1.71 -4.27 % | -1.64 36.43 % | -2.58 -108.06 % | -1.24 -21.57 % | -1.02 -108.16 % | -0.49 -81.48 % | -0.27 10.00 % | -0.30 -1 823.08 % | -0.02 97.72 % | -0.68 |
| Gross profit | -46.593 K -619.69 % | -6.474 K -116.16 % | 40.072 K 280.98 % | 10.518 K 809.24 % | -1.483 K -1 356.78 % | 118.000 100.06 % | -192.805 K | 0.000 100.00 % | -23.434 K -267.39 % | 14.000 K 22.40 % | 11.438 K -66.66 % | 34.311 K |
| Income tax expense | 0.000 100.00 % | -136.661 K | 0.000 100.00 % | -4.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.873 K -111.32 % | 69.540 K |
| Cost of revenue | 47.971 K 319.80 % | 11.427 K -71.32 % | 39.847 K -39.61 % | 65.982 K 1 440.20 % | 4.284 K -24.07 % | 5.642 K -94.35 % | 99.940 K | 0.000 -100.00 % | 133.254 K | 0.000 -100.00 % | 13.531 K -66.67 % | 40.596 K |
| General and administrative expenses | 2.184 M 1.77 % | 2.146 M -7.51 % | 2.320 M 2.02 % | 2.274 M -43.36 % | 4.016 M 210.78 % | 1.292 M 55.39 % | 831.536 K 82.92 % | 454.582 K 162.97 % | 172.862 K -39.31 % | 284.818 K 86.77 % | 152.498 K -66.10 % | 449.805 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 32.997 K 0.00 % | 32.997 K 30.15 % | 25.354 K -51.21 % | 51.970 K 432.64 % | 9.757 K 140.26 % | 4.061 K -73.04 % | 15.062 K -64.26 % | 42.141 K 2 091.99 % | 1.923 K -66.67 % | 5.768 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 390.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 519.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 617.500 -66.67 % | 1.853 K |
| Operating expenses | 3.237 M 12.71 % | 2.872 M -25.01 % | 3.830 M 40.99 % | 2.717 M -36.68 % | 4.291 M 197.82 % | 1.441 M 23.46 % | 1.167 M 105.90 % | 566.740 K 127.02 % | 249.645 K -35.23 % | 385.459 K 118.03 % | 176.788 K -66.02 % | 520.205 K |
| Cost and expenses | 3.285 M 13.92 % | 2.884 M -25.49 % | 3.870 M 39.08 % | 2.783 M -35.21 % | 4.295 M 196.96 % | 1.446 M 23.94 % | 1.167 M 105.90 % | 566.740 K 48.01 % | 382.899 K -0.66 % | 385.459 K 105.27 % | 187.780 K -66.67 % | 563.340 K |
| Research and development expenses | 1.053 M 45.01 % | 726.412 K -36.98 % | 1.153 M 181.62 % | 409.295 K 36.21 % | 300.487 K 210.99 % | 96.622 K -70.33 % | 325.646 K 201.25 % | 108.097 K 75.14 % | 61.721 K 5.51 % | 58.500 K 168.97 % | 21.750 K -66.67 % | 65.250 K |
| Selling general and administrative expenses | 2.184 M 1.77 % | 2.146 M -6.18 % | 2.287 M -0.87 % | 2.307 M -42.17 % | 3.990 M 196.88 % | 1.344 M 59.76 % | 841.293 K 83.43 % | 458.643 K 144.06 % | 187.924 K -42.52 % | 326.959 K 111.73 % | 154.420 K -66.10 % | 455.573 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 10.114 K 72.59 % | 5.860 K -39.01 % | 9.608 K 642.50 % | 1.294 K -90.85 % | 14.144 K 34.53 % | 10.514 K -42.00 % | 18.129 K | 0.000 -100.00 % | 90.690 K |
| Interest expense | 32.588 K 27.34 % | 25.591 K 52.65 % | 16.764 K 65.75 % | 10.114 K 72.59 % | 5.860 K -39.01 % | 9.608 K 642.50 % | 1.294 K -90.85 % | 14.144 K 34.53 % | 10.514 K -42.00 % | 18.129 K -20.04 % | 22.672 K -66.67 % | 68.018 K |
| Depreciation and amortization | 144.601 K 29.01 % | 112.087 K 31.28 % | 85.380 K 381.86 % | 17.719 K -99.59 % | 4.292 M 197.95 % | 1.441 M 23.45 % | 1.167 M 105.90 % | 566.740 K 107.54 % | 273.079 K -26.48 % | 371.459 K 4 617.99 % | 7.873 K -98.78 % | 643.371 K |
| Operating income | -3.284 M -14.07 % | -2.879 M 24.04 % | -3.790 M -40.06 % | -2.706 M 36.95 % | -4.292 M -197.95 % | -1.441 M -23.45 % | -1.167 M -105.90 % | -566.740 K -107.54 % | -273.080 K 26.48 % | -371.460 K -128.15 % | -162.811 K 66.67 % | -488.433 K |
| Operating income ratio | -2 383.17 -310.01 % | -581.24 -1 125.57 % | -47.43 -34.07 % | -35.38 97.69 % | -1 532.38 -512.70 % | -250.10 -2 090.30 % | 12.57 | 0.00 100.00 % | -2.49 90.63 % | -26.53 -306.91 % | -6.52 0.00 % | -6.52 |
| Total other income expenses net | -26.662 K -86.01 % | -14.334 K 58.65 % | -34.666 K 83.33 % | -207.984 K -172.16 % | 288.208 K 2 281.74 % | -13.210 K -67.41 % | -7.891 K 4.93 % | -8.300 K 19.06 % | -10.254 K 43.41 % | -18.121 K 17.84 % | -22.055 K 66.67 % | -66.165 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.852 M 42.36 % | -6.683 M -98.60 % | -3.365 M 31.69 % | -4.926 M 46.49 % | -9.206 M -101.61 % | -4.566 M -25 271.55 % | -17.998 K -110.73 % | 167.804 K 3.67 % | 161.859 K 2 963.62 % | -5.652 K |
| Total investments | 94.190 K -1.42 % | 95.546 K 23.57 % | 77.321 K -20.75 % | 97.561 K 98.07 % | 49.257 K | 0.000 -100.00 % | 5.999 K -88.99 % | 54.497 K 0.00 % | 54.497 K | 0.000 |
| Total debt | 377.004 K -37.50 % | 603.202 K 168.93 % | 224.300 K 23.44 % | 181.706 K 24.24 % | 146.250 K 3 791.70 % | 3.758 K 0.00 % | 3.758 K -97.91 % | 179.480 K 0.00 % | 179.480 K | 0.000 |
| Accumulated other comprehensive income loss | 30.281 M 1.19 % | 29.925 M 25.25 % | 23.892 M 13.05 % | 21.133 M 1.02 % | 20.919 M 71.86 % | 12.172 M 127.04 % | 5.361 M 20.86 % | 4.436 M 10.03 % | 4.032 M | 0.000 |
| Retained earnings | -24.589 M -15.53 % | -21.284 M -14.88 % | -18.528 M -25.17 % | -14.802 M -25.50 % | -11.794 M -51.59 % | -7.781 M -22.78 % | -6.337 M -22.32 % | -5.181 M -11.94 % | -4.628 M -365.47 % | -994.289 K |
| Common stock | 4.342 K 0.00 % | 4.342 K 68.69 % | 2.574 K 42.05 % | 1.812 K 16.38 % | 1.557 K 33.53 % | 1.166 K 16.72 % | 999.000 231.89 % | 301.000 13.58 % | 265.000 919.23 % | 26.000 |
| Total equity | 5.462 M -35.10 % | 8.417 M 63.79 % | 5.139 M -15.84 % | 6.106 M -31.42 % | 8.904 M 114.24 % | 4.156 M 447.30 % | -1.197 M -26.22 % | -948.106 K -21.97 % | -777.317 K -155.88 % | -303.781 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.208 K |
| Long term debt | 291.543 K -12.21 % | 332.098 K 88.32 % | 176.345 K 33.57 % | 132.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 291.543 K -12.21 % | 332.099 K 88.32 % | 176.345 K 33.57 % | 132.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.208 K |
| Other current liabilities | 524.604 K 72.61 % | 303.920 K 381.50 % | 63.120 K -80.17 % | 318.314 K -42.12 % | 549.993 K -23.08 % | 715.055 K 79.24 % | 398.940 K -43.73 % | 709.016 K 8.36 % | 654.290 K 155.36 % | 256.225 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.250 K 278 444 913 681 455.91 % | 0.000 -63.89 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 85.461 K -68.48 % | 271.104 K 465.33 % | 47.955 K -3.47 % | 49.679 K -66.03 % | 146.250 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Total current liabilities | 673.207 K -2.99 % | 693.969 K 311.00 % | 168.849 K -78.55 % | 787.022 K -13.36 % | 908.401 K -20.49 % | 1.143 M -8.26 % | 1.245 M 19.11 % | 1.046 M 19.99 % | 871.435 K 181.62 % | 309.433 K |
| Total liabilities | 964.750 K -5.98 % | 1.026 M 197.24 % | 345.194 K -62.44 % | 919.049 K 1.17 % | 908.401 K -20.49 % | 1.143 M -8.26 % | 1.245 M 19.11 % | 1.046 M 19.99 % | 871.435 K 181.62 % | 309.433 K |
| Other non current assets | -39.652 K | 0.000 100.00 % | -49.771 K 95.28 % | -1.054 M -490.85 % | -178.403 K | 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 -100.00 % | 54.497 K 0.00 % | 54.497 K | 0.000 |
| Intangible assets | 39.652 K -14.16 % | 46.193 K -7.19 % | 49.771 K -86.72 % | 374.670 K 110.01 % | 178.403 K | 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 | 39.652 K -14.16 % | 46.193 K -7.19 % | 49.771 K -86.72 % | 374.670 K 110.01 % | 178.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.533 M 12.46 % | 1.363 M 23.53 % | 1.104 M 62.45 % | 679.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.533 M 8.77 % | 1.410 M 27.71 % | 1.104 M 4.71 % | 1.054 M 490.85 % | 178.403 K | 0.000 | 0.000 -100.00 % | 54.497 K 0.00 % | 54.497 K | 0.000 |
| Other current assets | 539.382 K 38.97 % | 388.137 K -24.31 % | 512.782 K -21.76 % | 655.421 K 132.85 % | 281.475 K -61.37 % | 728.558 K 12 044.66 % | 5.999 K 36.96 % | 4.380 K | 0.000 | 0.000 |
| Short term investments | 94.190 K -1.42 % | 95.546 K 23.57 % | 77.321 K -20.75 % | 97.561 K 98.07 % | 49.257 K | 0.000 -100.00 % | 5.999 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.229 M -41.96 % | 7.286 M 103.00 % | 3.589 M -29.73 % | 5.108 M -45.39 % | 9.353 M 104.64 % | 4.570 M 20 906.29 % | 21.756 K 86.33 % | 11.676 K -33.74 % | 17.621 K 211.75 % | 5.652 K |
| Cash and short term investments | 4.229 M -42.71 % | 7.382 M 105.66 % | 3.589 M -29.73 % | 5.108 M -45.39 % | 9.353 M 104.64 % | 4.570 M 20 906.29 % | 21.756 K 86.33 % | 11.676 K -33.74 % | 17.621 K 211.75 % | 5.652 K |
| Total current assets | 4.894 M -39.08 % | 8.033 M 83.40 % | 4.380 M -26.64 % | 5.971 M -38.02 % | 9.634 M 81.82 % | 5.299 M 10 778.92 % | 48.706 K 13.20 % | 43.028 K 8.60 % | 39.621 K 600.98 % | 5.652 K |
| Inventory | 94.675 K -63.77 % | 261.299 K 332.74 % | 60.383 K 146.38 % | 24.508 K 1.71 % | 24.095 K | 0.000 -100.00 % | 20.951 K -0.57 % | 21.072 K 0.00 % | 21.072 K | 0.000 |
| Net receivables | 30.654 K 17.20 % | 26.155 K -87.99 % | 217.843 K 18.81 % | 183.361 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.000 | 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 | 56.093 K -52.84 % | 118.945 K 160.67 % | 45.631 K -88.83 % | 408.617 K 155.53 % | 159.908 K -62.59 % | 427.459 K -49.50 % | 846.474 K 257.74 % | 236.615 K 8.97 % | 217.145 K 308.11 % | 53.208 K |
| Tax payables | 7.049 K | 0.000 -100.00 % | 12.143 K 16.63 % | 10.412 K -25.63 % | 14.000 K | 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 | -233.967 K -2.56 % | -228.119 K -0.06 % | -227.982 K -0.45 % | -226.951 K -2.05 % | -222.399 K 6.06 % | -236.758 K -6.59 % | -222.130 K -9.03 % | -203.736 K -12.48 % | -181.132 K | 0.000 |
| Capital lease obligations | 344.536 K -9.45 % | 380.474 K 69.63 % | 224.300 K 23.44 % | 181.706 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -54.496 K | 0.000 -100.00 % | 690.481 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 | 0.000 100.00 % | -53.208 K |
| Total assets | 6.427 M -31.94 % | 9.443 M 72.19 % | 5.484 M -21.94 % | 7.025 M -28.40 % | 9.812 M 85.19 % | 5.299 M 10 778.92 % | 48.706 K -50.06 % | 97.525 K 3.62 % | 94.118 K 1 565.14 % | 5.652 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -378.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 591.310 K 1 416.80 % | 38.984 K -95.79 % | 925.704 K 973.04 % | 86.269 K -94.27 % | 1.506 M 504.72 % | 248.978 K -14.25 % | 290.364 K 1.02 % | 287.442 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -107.628 K -140.40 % | 266.393 K 223.95 % | 82.234 K 114.04 % | -585.815 K -166.92 % | 875.416 K 180.19 % | -1.092 M -269.42 % | 644.378 K 5 369 716.67 % | 12.000 -99.99 % | 86.215 K 424.07 % | -26.604 K -9.91 % | -24.205 K |
| Accounts receivables | 2.361 K 200.00 % | -2.361 K 93.15 % | -34.482 K 81.19 % | -183.361 K | 0.000 | 0.000 -100.00 % | 1.624 K 75.00 % | 928.000 -88.27 % | 7.910 K 189.50 % | -8.838 K | 0.000 |
| Inventory | 30.580 K 147.14 % | -64.872 K -80.83 % | -35.875 K -46.38 % | -24.508 K | 0.000 -100.00 % | 20.951 K 17 214.88 % | 121.000 93 581 349 555.56 % | 0.000 -100.00 % | 67.905 K 176.32 % | -88.978 K | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -522.986 K -961.68 % | -49.260 K -112.63 % | 390.083 K 200.00 % | -390.083 K -161.74 % | 631.792 K 6 647.03 % | 9.364 K -9.95 % | 10.399 K -85.40 % | 71.212 K | 0.000 |
| Other working capital | -140.569 K -142.13 % | 333.626 K -50.62 % | 675.577 K 305.54 % | -328.686 K -167.72 % | 485.333 K 167.17 % | -722.559 K -5 896.70 % | 12.465 K 221.25 % | -10.280 K -514 100.00 % | 2.000 14 715 091 294.43 % | 0.000 | 0.000 |
| Other non cash items | 181.250 K -51.57 % | 374.235 K 736.61 % | -58.786 K -118.80 % | 312.652 K -63.86 % | 865.116 K 42.30 % | 607.935 K 193.49 % | -650.264 K -346.85 % | 263.428 K 839.30 % | -35.632 K -56.34 % | -22.792 K -199.45 % | 22.917 K |
| Net cash provided by operating activities | -2.455 M -27.94 % | -1.919 M 31.22 % | -2.789 M 19.33 % | -3.458 M -83.60 % | -1.883 M 17.99 % | -2.296 M -332.99 % | -530.384 K -90.32 % | -278.684 K -63.23 % | -170.729 K 59.30 % | -419.457 K -125.33 % | -186.153 K |
| Investments in property plant and equipment | -355.895 K -43.51 % | -247.995 K 46.08 % | -459.921 K 35.06 % | -708.181 K -296.96 % | -178.403 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 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 3.653 K 101.69 % | -215.605 K -20.85 % | -178.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -355.895 K -43.51 % | -247.995 K 45.65 % | -456.268 K 35.57 % | -708.181 K -296.96 % | -178.403 K | 0.000 100.00 % | -24.662 K | 0.000 | 0.000 | 0.000 100.00 % | -245.250 |
| Debt repayment | -190.260 K -269.04 % | -51.555 K -1 310.15 % | -3.656 K 97.50 % | -146.250 K -200.00 % | 146.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.915 M | 0.000 -100.00 % | 234.000 -100.00 % | 7.097 M 8.22 % | 6.558 M 1 462.77 % | 419.612 K 319.61 % | 100.000 K 100.00 % | 50.000 K -85.84 % | 353.216 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -85.500 K | 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 |
| Other financing activites | -56.200 K | 0.000 -100.00 % | 1.816 M 2 593.05 % | 67.438 K 116.90 % | -398.947 K -105.83 % | 6.845 M 5 563.80 % | 120.853 K -55.69 % | 272.739 K 121.32 % | 123.232 K -73.32 % | 461.966 K 162.24 % | 176.159 K |
| Net cash used provided by financing activities | -246.460 K -104.20 % | 5.863 M 239.51 % | 1.727 M 2 291.27 % | -78.812 K -101.15 % | 6.844 M -0.01 % | 6.845 M 1 166.48 % | 540.465 K 98.16 % | 272.739 K 121.32 % | 123.232 K -73.32 % | 461.966 K 162.24 % | 176.159 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 9.353 M 200.00 % | -9.353 M | 0.000 -100.00 % | 2.905 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.250 |
| Net change in cash | -3.057 M -182.70 % | 3.697 M 343.43 % | -1.519 M 64.22 % | -4.245 M -188.76 % | 4.782 M 5.15 % | 4.548 M 45 022.75 % | 10.080 K 269.55 % | -5.945 K 87.48 % | -47.496 K -211.73 % | 42.509 K 525.40 % | -9.993 K |
| Cash at beginning of period | 7.286 M | 0.000 -100.00 % | 5.108 M -45.39 % | 9.353 M 104.64 % | 4.570 M 20 906.29 % | 21.756 K 86.33 % | 11.676 K -33.74 % | 17.621 K -72.94 % | 65.117 K 188.03 % | 22.608 K 44.51 % | 15.645 K |
| Cash at end of period | 4.229 M -41.96 % | 7.286 M 103.00 % | 3.589 M -29.73 % | 5.108 M -45.39 % | 9.353 M 104.64 % | 4.570 M 20 906.29 % | 21.756 K 86.33 % | 11.676 K -33.74 % | 17.621 K -72.94 % | 65.117 K 1 052.05 % | 5.652 K |
| Operating cash flow | -2.645 M -37.86 % | -1.919 M 31.22 % | -2.789 M 19.33 % | -3.458 M -83.60 % | -1.883 M 17.99 % | -2.296 M -332.99 % | -530.384 K -90.32 % | -278.684 K -63.23 % | -170.729 K 59.30 % | -419.457 K -125.33 % | -186.153 K |
| Capital expenditure | -355.895 K -43.51 % | -247.995 K 46.08 % | -459.921 K 35.06 % | -708.181 K -296.96 % | -178.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.001 M -38.50 % | -2.167 M 33.32 % | -3.249 M 22.00 % | -4.166 M -102.06 % | -2.062 M 10.23 % | -2.296 M -332.99 % | -530.384 K -90.32 % | -278.684 K -63.23 % | -170.729 K 59.30 % | -419.457 K -125.33 % | -186.153 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |