YCQH Agricultural Technology Co. Ltd. YCQH
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 246.466 K -51.70 % | 510.235 K 330.96 % | 118.396 K 12.42 % | 105.317 K 54.28 % | 68.264 K | 0.000 |
| Net income | -59.275 K -693.40 % | 9.989 K 113.44 % | -74.350 K 66.52 % | -222.048 K -147.60 % | -89.681 K -2 325.78 % | -3.697 K |
| Income before tax | -51.610 K -604.64 % | 10.227 K 113.74 % | -74.450 K 66.48 % | -222.108 K -147.52 % | -89.732 K -2 327.16 % | -3.697 K |
| Income before tax ratio | -0.21 -1 144.72 % | 0.02 103.19 % | -0.63 70.18 % | -2.11 -60.44 % | -1.31 | 0.00 |
| EBITDA | -47.081 K -202.83 % | 45.786 K 180.56 % | -56.838 K 72.42 % | -206.080 K -133.32 % | -88.326 K -2 289.13 % | -3.697 K |
| Net income ratio | -0.24 -1 328.46 % | 0.02 103.12 % | -0.63 70.22 % | -2.11 -60.49 % | -1.31 | 0.00 |
| Ratio EBITDA | -0.19 -312.88 % | 0.09 118.69 % | -0.48 75.47 % | -1.96 -51.23 % | -1.29 | 0.00 |
| Gross profit ratio | 0.39 -54.64 % | 0.86 3.29 % | 0.84 82.79 % | 0.46 -0.87 % | 0.46 | 0.00 |
| Weighted average shs out dil | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 12.67 % | 90.000 M |
| Weighted average shs out | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 12.28 % | 90.313 M |
| EPS diluted | 0.00 -700.00 % | 0.00 114.29 % | 0.00 68.18 % | 0.00 -144.44 % | 0.00 -2 090.96 % | 0.00 |
| Earnings per share | 0.00 -700.00 % | 0.00 114.29 % | 0.00 68.18 % | 0.00 -144.44 % | 0.00 -2 098.58 % | 0.00 |
| Gross profit | 96.482 K -78.09 % | 440.316 K 345.12 % | 98.921 K 105.49 % | 48.139 K 52.94 % | 31.475 K | 0.000 |
| Income tax expense | 7.665 K 3 120.59 % | 238.000 338.00 % | -100.000 -66.67 % | -60.000 -17.65 % | -51.000 99.97 % | -175.557 K |
| Cost of revenue | 149.984 K 114.51 % | 69.919 K 259.02 % | 19.475 K -65.94 % | 57.178 K 55.42 % | 36.789 K | 0.000 |
| General and administrative expenses | 141.111 K -59.46 % | 348.051 K 100.64 % | 173.471 K -35.82 % | 270.307 K 122.92 % | 121.258 K | 0.000 |
| Selling and marketing expenses | 2.452 K -97.13 % | 85.418 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 143.563 K -66.88 % | 433.469 K 149.88 % | 173.471 K -35.82 % | 270.307 K 122.92 % | 121.258 K 3 179.90 % | 3.697 K |
| Cost and expenses | 293.547 K -41.69 % | 503.388 K 160.90 % | 192.946 K -41.08 % | 327.485 K 107.21 % | 158.047 K 4 175.01 % | 3.697 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 143.563 K -66.88 % | 433.469 K 149.88 % | 173.471 K -35.82 % | 270.307 K 122.92 % | 121.258 K | 0.000 |
| Interest income | 94.000 0.00 % | 94.000 -6.00 % | 100.000 66.67 % | 60.000 17.65 % | 51.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 38.939 K 119.85 % | 17.712 K 10.09 % | 16.088 K 1 004.19 % | 1.457 K -99.15 % | 171.860 K |
| Operating income | -47.081 K -787.62 % | 6.847 K 109.18 % | -74.550 K 66.44 % | -222.168 K -147.45 % | -89.783 K -2 328.54 % | -3.697 K |
| Operating income ratio | -0.19 -1 523.50 % | 0.01 102.13 % | -0.63 70.15 % | -2.11 -60.39 % | -1.32 | 0.00 |
| Total other income expenses net | -4.529 K -233.99 % | 3.380 K 3 280.00 % | 100.000 66.67 % | 60.000 17.65 % | 51.000 101.38 % | -3.697 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -29.825 K 51.09 % | -60.984 K 60.22 % | -153.312 K -761.55 % | -17.795 K 66.95 % | -53.842 K -4 073.80 % | -1.290 K |
| Total investments | 0.000 | 0.000 -100.00 % | 5.334 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 34.954 K -55.97 % | 79.394 K 420.86 % | 15.243 K -50.35 % | 30.699 K 248.81 % | 8.801 K |
| Accumulated other comprehensive income loss | -1.498 K -180.54 % | 1.860 K -76.36 % | 7.869 K -55.55 % | 17.703 K 28.94 % | 13.730 K | 0.000 |
| Retained earnings | -439.273 K -15.60 % | -379.998 K 2.56 % | -389.987 K -23.59 % | -315.537 K -237.73 % | -93.429 K -2 427.16 % | -3.697 K |
| Common stock | 10.140 K 0.00 % | 10.140 K 0.00 % | 10.140 K 0.00 % | 10.140 K 12.67 % | 9.000 K 80.00 % | 5.000 K |
| Total equity | -281.771 K -28.58 % | -219.138 K 1.78 % | -223.118 K -60.71 % | -138.834 K -300.11 % | -34.699 K -2 763.01 % | 1.303 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 38.871 K | 0.000 -100.00 % | 14.838 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 38.871 K | 0.000 -100.00 % | 14.838 K | 0.000 |
| Other current liabilities | 417.889 K -21.76 % | 534.132 K 28.35 % | 416.147 K 59.85 % | 260.332 K -0.53 % | 261.721 K | 0.000 |
| Deferred revenue | 161.000 -98.91 % | 14.782 K -87.56 % | 118.868 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 34.954 K -13.74 % | 40.523 K 165.85 % | 15.243 K -3.90 % | 15.861 K 80.22 % | 8.801 K |
| Total current liabilities | 418.050 K -29.91 % | 596.465 K 3.64 % | 575.538 K 108.85 % | 275.575 K -0.72 % | 277.582 K 3 053.98 % | 8.801 K |
| Total liabilities | 418.050 K -29.91 % | 596.465 K -2.92 % | 614.409 K 122.96 % | 275.575 K -5.76 % | 292.420 K 3 222.58 % | 8.801 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -79.394 K -420.86 % | -15.243 K 50.35 % | -30.699 K | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 -100.00 % | 34.954 K -55.97 % | 79.394 K 420.86 % | 15.243 K -50.35 % | 30.699 K | 0.000 |
| Total non current assets | 0.000 -100.00 % | 34.954 K -55.97 % | 79.394 K 420.86 % | 15.243 K -50.35 % | 30.699 K | 0.000 |
| Other current assets | 82.276 K 4 359.40 % | 1.845 K -47.95 % | 3.545 K 12.93 % | 3.139 K 28.49 % | 2.443 K 18 692.31 % | 13.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 5.334 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.825 K -68.91 % | 95.938 K -58.77 % | 232.706 K 604.36 % | 33.038 K -60.92 % | 84.541 K 737.79 % | 10.091 K |
| Cash and short term investments | 29.825 K -68.91 % | 95.938 K -58.77 % | 232.706 K 604.36 % | 33.038 K -60.92 % | 84.541 K 737.79 % | 10.091 K |
| Total current assets | 136.279 K -60.20 % | 342.373 K 9.77 % | 311.897 K 156.71 % | 121.498 K -46.48 % | 227.022 K 2 146.85 % | 10.104 K |
| Inventory | 24.178 K -78.73 % | 113.688 K 91.25 % | 59.444 K -30.33 % | 85.321 K 20.85 % | 70.598 K | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 12.597 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 34.954 K -55.97 % | 79.394 K 420.86 % | 15.243 K -50.35 % | 30.699 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 148.860 K 0.00 % | 148.860 K 0.00 % | 148.860 K 0.00 % | 148.860 K 313.50 % | 36.000 K | 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 | 136.279 K -63.88 % | 377.327 K -3.57 % | 391.291 K 186.15 % | 136.741 K -46.94 % | 257.721 K 2 450.68 % | 10.104 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -197.522 K -211.46 % | 177.207 K 300.85 % | 44.208 K -17.85 % | 53.815 K 414 061.54 % | -13.000 |
| Accounts receivables | 0.000 100.00 % | -205.909 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 88.954 K 265.33 % | -53.805 K -376.28 % | 19.475 K 254.16 % | -12.633 K 81.11 % | -66.887 K | 0.000 |
| Accounts payables | -12.563 K -200.71 % | 12.474 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 49.718 K -68.48 % | 157.732 K 177.50 % | 56.841 K -52.91 % | 120.702 K 928 576.92 % | -13.000 |
| Other non cash items | -56.795 K 66.50 % | -169.561 K -188.03 % | 192.610 K 6 077.36 % | 3.118 K 1 428.43 % | 204.000 1 669.23 % | -13.000 |
| Net cash provided by operating activities | -116.070 K 63.52 % | -318.155 K -364.10 % | 120.469 K 174.45 % | -161.812 K -372.36 % | -34.256 K -823.34 % | -3.710 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.606 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.606 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K 185.00 % | 40.000 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 | 53.016 K -70.54 % | 179.956 K 112.81 % | 84.561 K 2 157.95 % | -4.109 K -101.78 % | 231.223 K 1 575.41 % | 13.801 K |
| Net cash used provided by financing activities | 53.016 K -70.54 % | 179.956 K 112.81 % | 84.561 K -23.05 % | 109.891 K -59.48 % | 271.223 K 1 865.24 % | 13.801 K |
| Effect of forex changes on cash | -3.059 K -313.77 % | 1.431 K 126.69 % | -5.362 K -1 382.78 % | 418.000 -79.99 % | 2.089 K | 0.000 |
| Net change in cash | -66.113 K 51.66 % | -136.768 K -168.50 % | 199.668 K 487.68 % | -51.503 K -169.18 % | 74.450 K 637.79 % | 10.091 K |
| Cash at beginning of period | 95.938 K -58.77 % | 232.706 K 604.36 % | 33.038 K -60.92 % | 84.541 K 737.79 % | 10.091 K | 0.000 |
| Cash at end of period | 29.825 K -68.91 % | 95.938 K -58.77 % | 232.706 K 604.36 % | 33.038 K -60.92 % | 84.541 K 737.79 % | 10.091 K |
| Operating cash flow | -116.070 K 63.52 % | -318.155 K -364.10 % | 120.469 K 174.45 % | -161.812 K -372.36 % | -34.256 K -823.34 % | -3.710 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -116.070 K 63.52 % | -318.155 K -364.10 % | 120.469 K 174.45 % | -161.812 K -372.36 % | -34.256 K -823.34 % | -3.710 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -45.939 K | 0.000 -100.00 % | 2.539 K -99.12 % | 289.866 K 1.11 % | 286.671 K 324.11 % | 67.593 K 3 930.59 % | 1.677 K -98.91 % | 154.294 K 138.39 % | 64.722 K 124.36 % | 28.848 K 165.54 % | 10.864 K -22.19 % | 13.962 K -64.53 % | 39.359 K 528.14 % | 6.266 K -84.51 % | 40.455 K 110.31 % | 19.236 K -54.98 % | 42.726 K 67.30 % | 25.538 K | 0.000 |
| Net income | -151.890 K -2 090.51 % | -6.934 K 93.39 % | -104.897 K -315.89 % | -25.222 K 70.24 % | -84.763 K -154.47 % | 155.607 K 58.27 % | 98.320 K 256.19 % | -62.948 K 33.93 % | -95.277 K -236.32 % | 69.894 K 1 038.52 % | 6.139 K 132.70 % | -18.776 K 47.94 % | -36.067 K -40.13 % | -25.739 K 63.27 % | -70.067 K 37.50 % | -112.109 K -763.17 % | -12.988 K 51.80 % | -26.944 K 11.51 % | -30.450 K 31.67 % | -44.561 K -202.70 % | -14.721 K |
| Income before tax | -76.088 K -997.32 % | -6.934 K 93.42 % | -105.386 K -317.82 % | -25.223 K 67.08 % | -76.609 K -149.23 % | 155.607 K 58.27 % | 98.320 K 256.19 % | -62.948 K 33.93 % | -95.277 K -235.85 % | 70.132 K 1 042.40 % | 6.139 K 132.70 % | -18.776 K 47.95 % | -36.071 K -40.13 % | -25.742 K 63.26 % | -70.067 K 37.50 % | -112.109 K -763.17 % | -12.988 K 51.80 % | -26.944 K 11.51 % | -30.450 K 31.67 % | -44.561 K -202.70 % | -14.721 K |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 2.29 | 0.00 100.00 % | -30.17 -5 720.63 % | 0.54 56.52 % | 0.34 136.83 % | -0.93 98.36 % | -56.81 -12 599.36 % | 0.45 379.21 % | 0.09 114.57 % | -0.65 80.40 % | -3.32 -80.08 % | -1.84 -3.57 % | -1.78 90.05 % | -17.89 -5 472.88 % | -0.32 77.08 % | -1.40 -96.54 % | -0.71 59.16 % | -1.74 | 0.00 |
| EBITDA | -76.088 K -996.37 % | -6.940 K 93.02 % | -99.394 K -294.06 % | -25.223 K 67.66 % | -78.003 K | 0.000 | 0.000 100.00 % | -37.125 K 61.04 % | -95.291 K | 0.000 | 0.000 100.00 % | -14.839 K 53.67 % | -32.028 K -48.71 % | -21.537 K 67.34 % | -65.941 K 39.00 % | -108.095 K -1 100.52 % | -9.004 K 60.92 % | -23.041 K -115 305.00 % | 20.000 -4.76 % | 21.000 110.00 % | 10.000 |
| Net income ratio | 0.00 | 0.00 -100.00 % | 2.28 | 0.00 100.00 % | -33.38 -6 318.87 % | 0.54 56.52 % | 0.34 136.83 % | -0.93 98.36 % | -56.81 -12 641.92 % | 0.45 377.58 % | 0.09 114.57 % | -0.65 80.39 % | -3.32 -80.08 % | -1.84 -3.56 % | -1.78 90.05 % | -17.89 -5 472.88 % | -0.32 77.08 % | -1.40 -96.54 % | -0.71 59.16 % | -1.74 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 2.16 | 0.00 100.00 % | -30.72 | 0.00 | 0.00 100.00 % | -0.55 99.03 % | -56.82 | 0.00 | 0.00 100.00 % | -0.51 82.55 % | -2.95 -91.12 % | -1.54 7.93 % | -1.68 90.29 % | -17.25 -7 650.90 % | -0.22 81.42 % | -1.20 -255 987.37 % | 0.00 -43.07 % | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 2.85 | 0.00 -100.00 % | 0.91 17.68 % | 0.78 -13.01 % | 0.89 -3.21 % | 0.92 1.03 % | 0.91 16.61 % | 0.78 -21.35 % | 0.99 23.26 % | 0.81 97.65 % | 0.41 -7.20 % | 0.44 0.52 % | 0.44 -10.19 % | 0.49 4.47 % | 0.47 -0.08 % | 0.47 0.71 % | 0.46 1.51 % | 0.46 | 0.00 |
| Weighted average shs out dil | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 12.67 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M |
| Weighted average shs out | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M -0.06 % | 101.465 M 0.06 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 0.00 % | 101.400 M 12.56 % | 90.089 M 0.07 % | 90.022 M -0.32 % | 90.313 M |
| EPS diluted | 0.00 -1 400.00 % | 0.00 90.91 % | 0.00 -450.00 % | 0.00 75.00 % | 0.00 -153.33 % | 0.00 50.00 % | 0.00 266.67 % | 0.00 33.33 % | 0.00 -228.57 % | 0.00 600.00 % | 0.00 150.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 57.14 % | 0.00 36.36 % | 0.00 -1 000.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 -150.00 % | 0.00 |
| Earnings per share | 0.00 -1 400.00 % | 0.00 90.91 % | 0.00 -450.00 % | 0.00 75.00 % | 0.00 -153.33 % | 0.00 50.00 % | 0.00 266.67 % | 0.00 33.33 % | 0.00 -228.57 % | 0.00 600.00 % | 0.00 150.00 % | 0.00 50.00 % | 0.00 -33.33 % | 0.00 57.14 % | 0.00 36.36 % | 0.00 -1 000.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 40.00 % | 0.00 -150.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -130.806 K | 0.000 -100.00 % | 2.319 K -98.97 % | 224.969 K -12.04 % | 255.759 K 310.51 % | 62.303 K 3 972.09 % | 1.530 K -98.73 % | 120.723 K 87.50 % | 64.384 K 176.54 % | 23.282 K 424.84 % | 4.436 K -27.79 % | 6.143 K -64.34 % | 17.228 K 464.11 % | 3.054 K -83.82 % | 18.874 K 110.13 % | 8.982 K -54.66 % | 19.810 K 69.82 % | 11.665 K | 0.000 |
| Income tax expense | 0.000 100.00 % | -6.000 98.77 % | -489.000 | 0.000 -100.00 % | 8.154 K | 0.000 | 0.000 100.00 % | -3.301 K | 0.000 -100.00 % | 238.000 | 0.000 | 0.000 100.00 % | -4.000 -33.33 % | -3.000 95.00 % | -60.000 -215.79 % | -19.000 -18.75 % | -16.000 -188.89 % | 18.000 -10.00 % | 20.000 -4.76 % | 21.000 110.00 % | 10.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 84.867 K | 0.000 -100.00 % | 220.000 -99.66 % | 64.897 K 109.94 % | 30.912 K 484.35 % | 5.290 K 3 498.64 % | 147.000 -99.56 % | 33.571 K 9 832.25 % | 338.000 -93.93 % | 5.566 K -13.41 % | 6.428 K -17.79 % | 7.819 K -64.67 % | 22.131 K 589.01 % | 3.212 K -85.12 % | 21.581 K 110.46 % | 10.254 K -55.25 % | 22.916 K 65.18 % | 13.873 K | 0.000 |
| General and administrative expenses | 76.088 K 996.37 % | 6.940 K -59.64 % | 17.194 K -31.83 % | 25.223 K -20.44 % | 31.703 K -52.68 % | 66.991 K -7.64 % | 72.531 K -43.58 % | 128.552 K 32.77 % | 96.821 K 93.07 % | 50.147 K -15.02 % | 59.011 K 40.30 % | 42.061 K 3.83 % | 40.511 K 27.04 % | 31.888 K -63.47 % | 87.303 K -24.20 % | 115.182 K 261.32 % | 31.878 K -11.31 % | 35.944 K -70.36 % | 121.258 K | 0.000 -100.00 % | 14.731 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -48.606 K | 0.000 -100.00 % | 48.619 K 1 893.40 % | 2.439 K -97.13 % | 84.923 K | 0.000 | 0.000 -100.00 % | 495.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.978 K | 0.000 | 0.000 |
| 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 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 76.088 K 996.37 % | 6.940 K 122.09 % | -31.412 K -224.54 % | 25.223 K -68.60 % | 80.322 K 15.69 % | 69.430 K -55.90 % | 157.454 K 22.48 % | 128.552 K 32.77 % | 96.821 K 91.19 % | 50.642 K -14.18 % | 59.011 K 40.30 % | 42.061 K 3.83 % | 40.511 K 27.04 % | 31.888 K -63.47 % | 87.303 K -24.20 % | 115.182 K 261.32 % | 31.878 K -11.31 % | 35.944 K -28.51 % | 50.280 K -10.61 % | 56.247 K 281.83 % | 14.731 K |
| Cost and expenses | 76.088 K 996.37 % | 6.940 K -87.02 % | 53.455 K 111.93 % | 25.223 K -68.68 % | 80.542 K -40.04 % | 134.327 K -28.69 % | 188.366 K 40.74 % | 133.842 K 38.03 % | 96.968 K 15.15 % | 84.213 K 43.53 % | 58.673 K 23.19 % | 47.627 K 1.47 % | 46.939 K 18.21 % | 39.707 K -63.72 % | 109.434 K -7.57 % | 118.394 K 121.47 % | 53.459 K 15.72 % | 46.198 K -36.88 % | 73.196 K 4.39 % | 70.120 K 376.00 % | 14.731 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 | 76.088 K 996.37 % | 6.940 K 122.09 % | -31.412 K -224.54 % | 25.223 K -68.60 % | 80.322 K 15.69 % | 69.430 K -55.90 % | 157.454 K 22.48 % | 128.552 K 32.77 % | 96.821 K 91.19 % | 50.642 K -14.18 % | 59.011 K 40.30 % | 42.061 K 3.83 % | 40.511 K 27.04 % | 31.888 K -63.47 % | 87.303 K -24.20 % | 115.182 K 261.32 % | 31.878 K -11.31 % | 35.944 K -28.51 % | 50.280 K -10.61 % | 56.247 K 281.83 % | 14.731 K |
| Interest income | 0.000 -100.00 % | 6.000 -40.00 % | 10.000 | 0.000 -100.00 % | 15.000 -77.94 % | 68.000 353.33 % | 15.000 0.00 % | 15.000 7.14 % | 14.000 -72.55 % | 51.000 -43.33 % | 90.000 2 900.00 % | 3.000 -25.00 % | 4.000 | 0.000 -100.00 % | 8.000 -57.89 % | 19.000 18.75 % | 16.000 | 0.000 -100.00 % | 20.000 -4.76 % | 21.000 110.00 % | 10.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.539 K -1 705.81 % | 9.686 K -66.74 % | 29.124 K 394.06 % | -9.904 K -198.71 % | 10.033 K 81.86 % | 5.517 K 40.03 % | 3.940 K -2.64 % | 4.047 K -3.83 % | 4.208 K 1.79 % | 4.134 K 2.50 % | 4.033 K 0.83 % | 4.000 K 2.01 % | 3.921 K -87.13 % | 30.470 K -31.65 % | 44.582 K 202.64 % | 14.731 K |
| Operating income | -76.088 K -996.37 % | -6.940 K 93.02 % | -99.394 K -294.06 % | -25.223 K 67.66 % | -78.003 K -150.15 % | 155.539 K 58.22 % | 98.305 K 248.39 % | -66.249 K 30.48 % | -95.291 K -235.97 % | 70.081 K 1 058.56 % | 6.049 K 132.21 % | -18.779 K 47.94 % | -36.075 K -40.12 % | -25.745 K 63.26 % | -70.075 K 37.50 % | -112.128 K -762.26 % | -13.004 K 51.77 % | -26.962 K 11.51 % | -30.470 K 31.65 % | -44.582 K -202.64 % | -14.731 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 2.16 | 0.00 100.00 % | -30.72 -5 825.41 % | 0.54 56.48 % | 0.34 134.99 % | -0.98 98.28 % | -56.82 -12 610.30 % | 0.45 385.98 % | 0.09 114.36 % | -0.65 80.40 % | -3.32 -80.08 % | -1.84 -3.57 % | -1.78 90.05 % | -17.89 -5 466.97 % | -0.32 77.07 % | -1.40 -96.54 % | -0.71 59.15 % | -1.75 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 6.000 100.10 % | -5.992 K | 0.000 -100.00 % | 1.394 K 1 950.00 % | 68.000 353.33 % | 15.000 | 0.000 -100.00 % | 14.000 -72.55 % | 51.000 -43.33 % | 90.000 2 900.00 % | 3.000 -25.00 % | 4.000 33.33 % | 3.000 -62.50 % | 8.000 -57.89 % | 19.000 18.75 % | 16.000 -11.11 % | 18.000 -10.00 % | 20.000 -4.76 % | 21.000 110.00 % | 10.000 |
| 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 | 2020-09-30 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -682.000 77.81 % | -3.073 K 89.70 % | -29.825 K -2 000.35 % | -1.420 K 4.12 % | -1.481 K 98.57 % | -103.709 K -70.06 % | -60.984 K -250.29 % | 40.578 K 246.91 % | 11.697 K -81.79 % | 64.236 K 141.90 % | -153.312 K -1 389.19 % | -10.295 K 22.56 % | -13.295 K -47.69 % | -9.002 K 49.41 % | -17.795 K -109.18 % | 193.924 K 8.77 % | 178.296 K -4.48 % | 186.653 K 367.78 % | -69.703 K 9.76 % | -77.242 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.466 K 2 083.46 % | 5.334 K 216.37 % | 1.686 K 12.93 % | 1.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.648 K -20.90 % | 34.954 K -25.16 % | 46.705 K -17.41 % | 56.552 K -19.04 % | 69.849 K -12.02 % | 79.394 K 3 449.13 % | 2.237 K -65.33 % | 6.452 K -41.73 % | 11.072 K -27.36 % | 15.243 K -94.34 % | 269.459 K -1.54 % | 273.681 K 2.74 % | 266.384 K 1 695.28 % | 14.838 K | 0.000 |
| Accumulated other comprehensive income loss | 412.000 -34.81 % | 632.000 142.19 % | -1.498 K -127.35 % | 5.477 K 270.36 % | -3.215 K -281.83 % | -842.000 -145.27 % | 1.860 K 281.46 % | -1.025 K -266.07 % | -280.000 -103.35 % | 8.356 K 6.19 % | 7.869 K 11.82 % | 7.037 K -44.17 % | 12.604 K -29.89 % | 17.978 K 1.55 % | 17.703 K 12.02 % | 15.804 K 1.48 % | 15.573 K 17.47 % | 13.257 K -3.45 % | 13.730 K 106.62 % | 6.645 K |
| Retained earnings | -598.097 K -34.04 % | -446.207 K -1.58 % | -439.273 K -31.37 % | -334.376 K -8.16 % | -309.154 K -37.77 % | -224.391 K 40.95 % | -379.998 K 20.56 % | -478.318 K -15.15 % | -415.370 K -29.77 % | -320.093 K 17.92 % | -389.987 K 1.55 % | -396.126 K -4.98 % | -377.350 K -10.57 % | -341.279 K -8.16 % | -315.537 K -28.54 % | -245.470 K -84.06 % | -133.361 K -10.79 % | -120.373 K -28.84 % | -93.429 K -48.35 % | -62.979 K |
| Common stock | 10.140 K 0.00 % | 10.140 K 0.00 % | 10.140 K 0.00 % | 10.140 K 0.00 % | 10.140 K 0.00 % | 10.140 K 0.00 % | 10.140 K 0.00 % | 10.140 K 0.00 % | 10.140 K 0.00 % | 10.140 K 0.00 % | 10.140 K 0.00 % | 10.140 K 0.00 % | 10.140 K 0.00 % | 10.140 K 0.00 % | 10.140 K 0.00 % | 10.140 K 12.67 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K |
| Total equity | -40.106 K 86.01 % | -286.575 K -1.70 % | -281.771 K -65.85 % | -169.899 K -10.78 % | -153.369 K -131.56 % | -66.233 K 69.78 % | -219.138 K 31.59 % | -320.343 K -24.82 % | -256.650 K -68.03 % | -152.737 K 31.54 % | -223.118 K 3.03 % | -230.089 K -11.83 % | -205.746 K -25.23 % | -164.301 K -18.34 % | -138.834 K -96.47 % | -70.666 K 2.92 % | -72.788 K -17.18 % | -62.116 K -79.01 % | -34.699 K -206.15 % | -11.334 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.831 K | 0.000 100.00 % | -28.603 K 26.42 % | -38.871 K | 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 -100.00 % | 13.639 K | 0.000 -100.00 % | 13.662 K -19.77 % | 17.029 K -70.23 % | 57.206 K -26.42 % | 77.742 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.470 K -63.09 % | 6.692 K -37.54 % | 10.714 K -27.79 % | 14.838 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.639 K | 0.000 -100.00 % | 6.831 K -59.89 % | 17.029 K -40.46 % | 28.603 K -26.42 % | 38.871 K | 0.000 -100.00 % | 6.452 K -41.73 % | 11.072 K -27.36 % | 15.243 K 517.13 % | 2.470 K -63.09 % | 6.692 K -37.54 % | 10.714 K -27.79 % | 14.838 K | 0.000 |
| Other current liabilities | 40.800 K -89.68 % | 395.296 K -5.41 % | 417.889 K -14.83 % | 490.632 K 5.03 % | 467.129 K -0.31 % | 468.571 K -12.27 % | 534.132 K -0.36 % | 536.058 K -1.48 % | 544.103 K 50.63 % | 361.224 K -13.20 % | 416.147 K 34.04 % | 310.462 K 3.60 % | 299.687 K 11.74 % | 268.200 K 3.02 % | 260.332 K 875.21 % | 26.695 K -10.56 % | 29.846 K -12.44 % | 34.086 K -87.72 % | 277.582 K 12.78 % | 246.134 K |
| Deferred revenue | 0.000 -100.00 % | 161.000 0.00 % | 161.000 -2.42 % | 165.000 3.77 % | 159.000 -95.04 % | 3.208 K -78.30 % | 14.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.009 K -59.92 % | 34.954 K -12.34 % | 39.874 K 0.89 % | 39.523 K -4.18 % | 41.246 K 1.78 % | 40.523 K 1 711.49 % | 2.237 K -65.33 % | 6.452 K -41.73 % | 11.072 K -27.36 % | 15.243 K -94.29 % | 266.989 K 0.00 % | 266.989 K 4.43 % | 255.670 K | 0.000 | 0.000 |
| Total current liabilities | 40.800 K -89.68 % | 395.457 K -5.40 % | 418.050 K -15.22 % | 493.122 K 5.02 % | 469.535 K -8.00 % | 510.354 K -14.44 % | 596.465 K 3.57 % | 575.932 K -1.32 % | 583.626 K 45.01 % | 402.470 K -30.07 % | 575.538 K 84.05 % | 312.699 K 2.14 % | 306.139 K 9.62 % | 279.272 K 1.34 % | 275.575 K -6.17 % | 293.684 K -1.06 % | 296.835 K 2.44 % | 289.756 K 4.39 % | 277.582 K 12.78 % | 246.134 K |
| Total liabilities | 40.800 K -89.68 % | 395.457 K -5.40 % | 418.050 K -15.22 % | 493.122 K 5.02 % | 469.535 K -10.39 % | 523.993 K -12.15 % | 596.465 K 2.35 % | 582.763 K -2.98 % | 600.655 K 39.34 % | 431.073 K -29.84 % | 614.409 K 96.49 % | 312.699 K 2.14 % | 306.139 K 9.62 % | 279.272 K 1.34 % | 275.575 K -6.95 % | 296.154 K -2.43 % | 303.527 K 1.02 % | 300.470 K 2.75 % | 292.420 K 18.81 % | 246.134 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.705 K 25.91 % | -63.039 K 9.75 % | -69.849 K 12.02 % | -79.394 K | 0.000 100.00 % | -6.452 K | 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 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.134 K | 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 -100.00 % | 6.134 K | 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 -100.00 % | 27.648 K -20.90 % | 34.954 K -25.16 % | 46.705 K -17.92 % | 56.905 K -18.53 % | 69.849 K -12.02 % | 79.394 K 3 449.13 % | 2.237 K -65.33 % | 6.452 K -41.73 % | 11.072 K -27.36 % | 15.243 K -20.25 % | 19.114 K -17.29 % | 23.110 K -13.46 % | 26.705 K -13.01 % | 30.699 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.648 K -20.90 % | 34.954 K -25.16 % | 46.705 K -25.91 % | 63.039 K -9.75 % | 69.849 K -12.02 % | 79.394 K 3 449.13 % | 2.237 K -65.33 % | 6.452 K -41.73 % | 11.072 K -27.36 % | 15.243 K -20.25 % | 19.114 K -17.29 % | 23.110 K -13.46 % | 26.705 K -13.01 % | 30.698 K | 0.000 |
| Other current assets | 0.000 -100.00 % | 81.597 K -0.83 % | 82.276 K -61.37 % | 213.007 K 1.65 % | 209.547 K 17.77 % | 177.923 K 34.03 % | 132.747 K -28.15 % | 184.758 K -12.44 % | 211.013 K 19.50 % | 176.574 K 794.18 % | 19.747 K 95.03 % | 10.125 K 43.03 % | 7.079 K | 0.000 -100.00 % | 3.139 K -87.32 % | 24.752 K 135.58 % | -69.574 K -2 305.20 % | 3.155 K 3.24 % | 3.056 K 571.65 % | 455.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.466 K 2 083.46 % | 5.334 K 216.37 % | 1.686 K 12.93 % | 1.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 682.000 -77.81 % | 3.073 K -89.70 % | 29.825 K 2 000.35 % | 1.420 K -4.12 % | 1.481 K -98.87 % | 131.357 K 36.92 % | 95.938 K 1 465.82 % | 6.127 K -86.34 % | 44.855 K 699.13 % | 5.613 K -97.59 % | 232.706 K 1 756.89 % | 12.532 K -36.54 % | 19.747 K -1.63 % | 20.074 K -39.24 % | 33.038 K -56.26 % | 75.535 K -20.81 % | 95.385 K 19.63 % | 79.731 K -5.69 % | 84.541 K 9.45 % | 77.242 K |
| Cash and short term investments | 682.000 -77.81 % | 3.073 K -89.70 % | 29.825 K 2 000.35 % | 1.420 K -4.12 % | 1.481 K -98.87 % | 131.357 K 36.92 % | 95.938 K 1 465.82 % | 6.127 K -86.34 % | 44.855 K 699.13 % | 5.613 K -97.59 % | 232.706 K 1 756.89 % | 12.532 K -36.54 % | 19.747 K -1.63 % | 20.074 K -39.24 % | 33.038 K -56.26 % | 75.535 K -20.81 % | 95.385 K 19.63 % | 79.731 K -5.69 % | 84.541 K 9.45 % | 77.242 K |
| Total current assets | 694.000 -99.36 % | 108.882 K -20.10 % | 136.279 K -57.84 % | 323.223 K 2.23 % | 316.166 K -26.49 % | 430.112 K 25.63 % | 342.373 K 58.72 % | 215.715 K -23.22 % | 280.966 K 34.76 % | 208.487 K -33.16 % | 311.897 K 288.06 % | 80.373 K -14.44 % | 93.941 K -9.58 % | 103.899 K -14.49 % | 121.498 K -41.13 % | 206.374 K -0.60 % | 207.629 K -1.90 % | 211.649 K -6.77 % | 227.022 K -3.31 % | 234.800 K |
| Inventory | 0.000 -100.00 % | 24.212 K 0.14 % | 24.178 K -77.78 % | 108.796 K 3.48 % | 105.138 K -12.99 % | 120.832 K 6.28 % | 113.688 K 357.87 % | 24.830 K -1.07 % | 25.098 K -4.57 % | 26.300 K -55.76 % | 59.444 K 2.99 % | 57.716 K -14.00 % | 67.115 K -13.62 % | 77.694 K -8.94 % | 85.321 K -19.57 % | 106.087 K -2.76 % | 109.098 K -15.27 % | 128.762 K -7.65 % | 139.425 K -11.25 % | 157.103 K |
| Net receivables | 12.000 | 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 % | 6.131 K | 0.000 -100.00 % | 0.000 -100.00 % | 72.720 K 7 271 900.00 % | 1.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.325 K 3.47 % | 2.247 K -90.85 % | 24.566 K 95.01 % | 12.597 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 |
| 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 -100.00 % | 27.648 K -20.90 % | 34.954 K -25.16 % | 46.705 K -17.41 % | 56.552 K -19.04 % | 69.849 K -12.02 % | 79.394 K 3 449.13 % | 2.237 K -65.33 % | 6.452 K -41.73 % | 11.072 K -27.36 % | 15.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 |
| Other total stockholders equity | 547.439 K 267.75 % | 148.860 K 0.00 % | 148.860 K 0.00 % | 148.860 K 0.00 % | 148.860 K 0.00 % | 148.860 K 0.00 % | 148.860 K 0.00 % | 148.860 K 0.00 % | 148.860 K 0.00 % | 148.860 K -5.02 % | 156.729 K 5.29 % | 148.860 K 0.00 % | 148.860 K 0.00 % | 148.860 K 0.00 % | 148.860 K 0.00 % | 148.860 K 313.50 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 35.999 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.452 K 41.73 % | -11.072 K 27.36 % | -15.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 694.000 -99.36 % | 108.882 K -20.10 % | 136.279 K -57.84 % | 323.223 K 2.23 % | 316.166 K -30.93 % | 457.760 K 21.32 % | 377.327 K 43.79 % | 262.420 K -23.72 % | 344.005 K 23.59 % | 278.336 K -28.87 % | 391.291 K 373.66 % | 82.610 K -17.71 % | 100.393 K -12.68 % | 114.971 K -15.92 % | 136.741 K -39.36 % | 225.488 K -2.28 % | 230.739 K -3.19 % | 238.354 K -7.51 % | 257.720 K 9.76 % | 234.800 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 | 2020-12-31 | 2020-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 99.031 K -35.50 % | 153.528 K 239.37 % | -110.159 K -154.00 % | -43.369 K -72.34 % | -25.165 K 53.27 % | -53.850 K -210.45 % | 48.757 K 114.48 % | -336.825 K -277.47 % | 189.795 K 5 685.49 % | -3.398 K 4.55 % | -3.560 K 36.77 % | -5.630 K -110.35 % | 54.417 K 310.93 % | -25.798 K -298.95 % | 12.967 K 394.55 % | 2.622 K -86.20 % | 19.000 K 41.66 % | 13.412 K 4 724.83 % | -290.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 83.135 K | 0.000 -100.00 % | 14.963 K 263.64 % | -9.144 K 89.53 % | -87.376 K -4 366.41 % | 2.048 K 200.00 % | -2.048 K -106.10 % | 33.571 K 10 032.25 % | -338.000 -106.07 % | 5.565 K -13.44 % | 6.429 K -17.78 % | 7.819 K -64.29 % | 21.895 K 132.99 % | -66.363 K -407.51 % | 21.581 K 110.46 % | 10.254 K -52.26 % | 21.481 K 111.33 % | -189.626 K -287.27 % | 101.258 K |
| Accounts payables | 0.000 | 0.000 100.00 % | -2.624 K -126.40 % | 9.939 K 144.71 % | -22.229 K -280.87 % | 12.290 K -1.48 % | 12.474 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 18.520 K -87.10 % | 143.589 K 239.55 % | -102.893 K -800.60 % | -11.425 K -118.36 % | 62.211 K 211.29 % | -55.898 K -210.02 % | 50.805 K 113.72 % | -370.396 K -294.81 % | 190.133 K 2 733.06 % | -7.221 K 27.71 % | -9.989 K 25.73 % | -13.449 K -175.73 % | 17.759 K -59.33 % | 43.661 K 1 291.30 % | -3.665 K 9.10 % | -4.032 K -62.52 % | -2.481 K -101.22 % | 203.038 K 299.94 % | -101.548 K |
| Other non cash items | 143.637 K 802.93 % | -20.434 K 40.41 % | -34.293 K 77.99 % | -155.826 K -666.27 % | 27.518 K 306.17 % | 6.775 K 106.18 % | 3.286 K 114.70 % | -22.356 K -217.23 % | 19.070 K 109.87 % | -193.237 K -194.09 % | 205.364 K 2 154.46 % | -9.996 K -1 307.89 % | -710.000 65.33 % | -2.048 K -113.87 % | 14.763 K 576.84 % | -3.096 K 37.44 % | -4.949 K -37.47 % | -3.600 K -133.95 % | 10.603 K 179.17 % | -13.393 K -154.25 % | 24.687 K |
| Net cash provided by operating activities | -8.253 K 69.84 % | -27.368 K 31.85 % | -40.159 K -45.93 % | -27.520 K 83.56 % | -167.404 K -240.66 % | 119.013 K 38.18 % | 86.127 K 178.28 % | -110.030 K -194.56 % | -37.354 K 85.46 % | -256.898 K -227.52 % | 201.451 K 1 204.87 % | -18.233 K 48.76 % | -35.585 K -31.00 % | -27.164 K -135.88 % | -11.516 K 91.40 % | -133.874 K -3 464.51 % | 3.979 K 119.50 % | -20.401 K -3 444.43 % | 610.000 101.37 % | -44.542 K -560.33 % | 9.676 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 200.00 % | -369.000 | 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 | 0.000 100.00 % | -164.606 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.245 K 200.00 % | -6.245 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 |
| Net cash used for investing activites | -36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.614 K 200.00 % | -6.614 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.606 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 37.011 K 2 668.42 % | -1.441 K -101.92 % | 74.921 K 234.17 % | 22.420 K -42.32 % | 38.868 K 146.72 % | -83.193 K -1 061.99 % | 8.648 K -80.70 % | 44.806 K -54.54 % | 98.562 K 252.76 % | 27.940 K 18.97 % | 23.485 K 105.02 % | 11.455 K -67.66 % | 35.419 K 149.39 % | 14.202 K 145.71 % | -31.073 K -127.26 % | 114.000 K 907.16 % | 11.319 K -27.65 % | 15.645 K 212.15 % | 5.012 K -89.37 % | 47.148 K -78.48 % | 219.063 K |
| Net cash used provided by financing activities | 37.011 K 2 668.42 % | -1.441 K -101.92 % | 74.921 K 234.17 % | 22.420 K -42.32 % | 38.868 K 146.72 % | -83.193 K -1 061.99 % | 8.648 K -80.70 % | 44.806 K -54.54 % | 98.562 K 252.76 % | 27.940 K 18.97 % | 23.485 K 105.02 % | 11.455 K -67.66 % | 35.419 K 149.39 % | 14.202 K 145.71 % | -31.073 K -127.26 % | 114.000 K 907.16 % | 11.319 K -27.65 % | 15.645 K 212.15 % | 5.012 K -89.37 % | 47.148 K -78.48 % | 219.063 K |
| Effect of forex changes on cash | -2.039 K -199.12 % | 2.057 K 132.36 % | -6.357 K -226.16 % | 5.039 K 476.04 % | -1.340 K -234.16 % | -401.000 91.92 % | -4.964 K -124.97 % | 19.882 K 229.51 % | -15.352 K -923.16 % | 1.865 K 139.16 % | -4.762 K -989.70 % | -437.000 -171.43 % | -161.000 -7 950.00 % | -2.000 -102.17 % | 92.000 283.33 % | 24.000 -93.26 % | 356.000 759.26 % | -54.000 -103.22 % | 1.677 K 278.56 % | 443.000 1 529.03 % | -31.000 |
| Net change in cash | -2.391 K 91.06 % | -26.752 K -194.18 % | 28.405 K 46 665.57 % | -61.000 99.95 % | -129.876 K -466.68 % | 35.419 K -60.56 % | 89.811 K 331.90 % | -38.728 K -198.69 % | 39.242 K 117.28 % | -227.093 K -203.14 % | 220.174 K 3 151.61 % | -7.215 K -2 106.42 % | -327.000 97.48 % | -12.964 K 69.49 % | -42.497 K -114.09 % | -19.850 K -226.80 % | 15.654 K 425.45 % | -4.810 K -165.90 % | 7.299 K 139.39 % | 3.049 K -95.24 % | 64.102 K |
| Cash at beginning of period | 3.073 K -89.70 % | 29.825 K 2 000.35 % | 1.420 K -4.12 % | 1.481 K -98.87 % | 131.357 K 36.92 % | 95.938 K 1 465.82 % | 6.127 K -86.34 % | 44.855 K 699.13 % | 5.613 K -97.59 % | 232.706 K 1 756.89 % | 12.532 K -36.54 % | 19.747 K -1.63 % | 20.074 K -39.24 % | 33.038 K -56.26 % | 75.535 K -20.81 % | 95.385 K 19.63 % | 79.731 K -5.69 % | 84.541 K 9.45 % | 77.242 K 4.11 % | 74.193 K 635.24 % | 10.091 K |
| Cash at end of period | 682.000 -77.81 % | 3.073 K -89.70 % | 29.825 K 2 000.35 % | 1.420 K -4.12 % | 1.481 K -98.87 % | 131.357 K 36.92 % | 95.938 K 1 465.82 % | 6.127 K -86.34 % | 44.855 K 699.13 % | 5.613 K -97.59 % | 232.706 K 1 756.89 % | 12.532 K -36.54 % | 19.747 K -1.63 % | 20.074 K -39.24 % | 33.038 K -56.26 % | 75.535 K -20.81 % | 95.385 K 19.63 % | 79.731 K -5.69 % | 84.541 K 9.45 % | 77.242 K 4.11 % | 74.193 K |
| Operating cash flow | -8.253 K 69.84 % | -27.368 K 31.85 % | -40.159 K -45.93 % | -27.520 K 83.56 % | -167.404 K -240.66 % | 119.013 K 38.18 % | 86.127 K 178.28 % | -110.030 K -194.56 % | -37.354 K 85.46 % | -256.898 K -227.52 % | 201.451 K 1 204.87 % | -18.233 K 48.76 % | -35.585 K -31.00 % | -27.164 K -135.88 % | -11.516 K 91.40 % | -133.874 K -3 464.51 % | 3.979 K 119.50 % | -20.401 K -3 444.43 % | 610.000 101.37 % | -44.542 K -560.33 % | 9.676 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 200.00 % | -369.000 | 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 | -8.253 K 69.84 % | -27.368 K 31.85 % | -40.159 K -45.93 % | -27.520 K 83.56 % | -167.404 K -240.66 % | 119.013 K 38.18 % | 86.127 K 178.54 % | -109.661 K -190.70 % | -37.723 K 85.32 % | -256.898 K -227.52 % | 201.451 K 1 204.87 % | -18.233 K 48.76 % | -35.585 K -31.00 % | -27.164 K -135.88 % | -11.516 K 91.40 % | -133.874 K -3 464.51 % | 3.979 K 119.50 % | -20.401 K -3 444.43 % | 610.000 101.37 % | -44.542 K -560.33 % | 9.676 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 |