Yuengling's Ice Cream Corporation YCRM
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.811 M 27.44 % | 3.775 M 109 324.41 % | 3.450 K 0.00 % | 3.450 K -94.00 % | 57.460 K -31.29 % | 83.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.395 M 1 136.51 % | -424.031 K -1.89 % | -416.168 K 46.50 % | -777.871 K -142.46 % | -320.822 K 83.27 % | -1.918 M -2 461.70 % | -74.869 K 63.68 % | -206.151 K -27.93 % | -161.149 K -111.78 % | -76.094 K -1 563.26 % | -4.575 K -167.54 % | -1.710 K |
| Income before tax | 4.395 M 1 136.51 % | -424.031 K 11.91 % | -481.352 K 20.10 % | -602.452 K -212.33 % | -192.888 K 89.94 % | -1.918 M -2 461.70 % | -74.869 K 63.68 % | -206.151 K -27.93 % | -161.149 K -111.78 % | -76.094 K -1 563.26 % | -4.575 K -167.54 % | -1.710 K |
| Income before tax ratio | 0.91 913.33 % | -0.11 99.92 % | -139.52 20.10 % | -174.62 -5 101.92 % | -3.36 85.36 % | -22.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.659 M -25 383.80 % | -22.205 K 95.03 % | -446.982 K -5.76 % | -422.629 K -589.62 % | -61.284 K 96.64 % | -1.826 M -3 324.41 % | -53.326 K 72.95 % | -197.150 K -25.41 % | -157.204 K -106.59 % | -76.094 K -1 563.26 % | -4.575 K -635.09 % | 855.000 |
| Net income ratio | 0.91 913.33 % | -0.11 99.91 % | -120.63 46.50 % | -225.47 -3 938.22 % | -5.58 75.65 % | -22.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.18 -19 896.71 % | -0.01 100.00 % | -129.56 -5.76 % | -122.50 -11 385.73 % | -1.07 95.12 % | -21.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.62 92.77 % | 0.32 100.77 % | -41.90 0.00 % | -41.90 -19 687.73 % | 0.21 -57.45 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 375.463 M 12.92 % | 332.489 M 2 492.09 % | 12.827 M 62.04 % | 7.916 M 136.56 % | 3.346 M 281.59 % | 876.940 K 4.03 % | 842.999 K 0.00 % | 842.999 K 0.00 % | 842.999 K 0.00 % | 842.999 K 0.00 % | 843.000 K 0.00 % | 843.000 K |
| Weighted average shs out | 375.463 M 12.92 % | 332.489 M 2 492.09 % | 12.827 M 62.04 % | 7.916 M 136.56 % | 3.346 M 281.59 % | 876.940 K 4.03 % | 842.999 K 0.00 % | 842.999 K 0.00 % | 842.999 K 0.00 % | 842.999 K 0.00 % | 843.000 K 0.00 % | 843.000 K |
| EPS diluted | 0.01 869.23 % | 0.00 95.99 % | -0.03 67.04 % | -0.10 -2.50 % | -0.10 95.62 % | -2.19 -2 366.22 % | -0.09 63.00 % | -0.24 -26.32 % | -0.19 -110.41 % | -0.09 -1 572.22 % | -0.01 -170.00 % | 0.00 |
| Earnings per share | 0.01 869.23 % | 0.00 95.99 % | -0.03 67.04 % | -0.10 -2.50 % | -0.10 95.62 % | -2.19 -2 366.22 % | -0.09 63.00 % | -0.24 -26.32 % | -0.19 -110.41 % | -0.09 -1 572.22 % | -0.01 -170.00 % | 0.00 |
| Gross profit | 2.975 M 145.67 % | 1.211 M 937.72 % | -144.564 K 0.00 % | -144.564 K -1 276.08 % | 12.292 K -70.76 % | 42.044 K 3 645.03 % | -1.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -65.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.836 M -28.40 % | 2.564 M 1 632.33 % | 148.014 K 0.00 % | 148.014 K 227.70 % | 45.168 K 8.61 % | 41.588 K 3 406.58 % | 1.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.169 M 61.04 % | 3.210 M 1 133.25 % | 260.270 K -24.98 % | 346.915 K 49.28 % | 232.388 K -22.13 % | 298.417 K 447.43 % | 54.512 K | 0.000 -100.00 % | 138.344 K 126.44 % | 61.094 K 1 235.39 % | 4.575 K 167.54 % | 1.710 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.629 M -71.97 % | 5.811 M 3 209.61 % | -186.886 K | 0.000 | 0.000 -100.00 % | 115.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.798 M -21.82 % | 8.695 M 3 240.75 % | 260.270 K -24.98 % | 346.915 K 49.28 % | 232.388 K -43.84 % | 413.827 K 676.03 % | 53.326 K -72.95 % | 197.148 K 42.51 % | 138.344 K 126.44 % | 61.094 K 1 235.39 % | 4.575 K 167.54 % | 1.710 K |
| Cost and expenses | 8.634 M -23.32 % | 11.259 M 4 225.92 % | 260.270 K -47.41 % | 494.929 K 78.32 % | 277.556 K -39.05 % | 455.413 K 735.44 % | 54.512 K -72.35 % | 197.148 K 42.51 % | 138.344 K 126.44 % | 61.094 K 1 235.39 % | 4.575 K 167.54 % | 1.710 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 |
| Selling general and administrative expenses | 5.169 M 61.04 % | 3.210 M 1 133.25 % | 260.270 K -24.98 % | 346.915 K 49.28 % | 232.388 K -22.13 % | 298.417 K 459.61 % | 53.326 K -72.95 % | 197.148 K 42.51 % | 138.344 K 126.44 % | 61.094 K 1 235.39 % | 4.575 K 167.54 % | 1.710 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 738.000 -64.38 % | 2.072 K 105.15 % | 1.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.753 M 133.01 % | 752.526 K 720.23 % | 91.746 K -47.92 % | 176.157 K 37.69 % | 127.934 K 43.63 % | 89.069 K 337.54 % | 20.357 K 126.11 % | 9.003 K 128.04 % | 3.948 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -8.300 M -12 799.25 % | 65.361 K -80.79 % | 340.270 K 9 181.78 % | 3.666 K 0.00 % | 3.666 K 33.31 % | 2.750 K 131.87 % | 1.186 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 227.87 % | 4.575 K 167.54 % | 1.710 K |
| Operating income | -5.659 M 27.55 % | -7.810 M -2 195.28 % | -340.270 K 30.77 % | -491.479 K -123.30 % | -220.096 K 40.80 % | -371.780 K -582.04 % | -54.510 K 72.35 % | -197.150 K -42.51 % | -138.340 K -126.45 % | -61.090 K -1 235.30 % | -4.575 K -167.54 % | -1.710 K |
| Operating income ratio | -1.18 43.15 % | -2.07 97.90 % | -98.63 30.77 % | -142.46 -3 619.11 % | -3.83 13.83 % | -4.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 10.054 M 36.12 % | 7.386 M 5 335.34 % | -141.082 K -27.13 % | -110.973 K -507.87 % | 27.208 K 101.76 % | -1.546 M -7 495.12 % | -20.357 K -126.16 % | -9.001 K 60.53 % | -22.805 K -51.99 % | -15.004 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.419 M -76.45 % | 6.023 M 324.93 % | 1.418 M 1.49 % | 1.397 M -24.19 % | 1.842 M -3.70 % | 1.913 M 561.81 % | 289.075 K 10.24 % | 262.224 K 48.70 % | 176.345 K 824.43 % | 19.076 K 293.27 % | -9.870 K -1 254.39 % | 855.000 |
| 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 |
| Total debt | 1.694 M -73.47 % | 6.384 M 348.87 % | 1.422 M -18.62 % | 1.748 M -10.59 % | 1.955 M -6.32 % | 2.086 M 621.64 % | 289.121 K 9.47 % | 264.121 K 43.03 % | 184.656 K 823.28 % | 20.000 K -12.49 % | 22.855 K 2 573.10 % | 855.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -536.917 K -39.67 % | -384.417 K -349.95 % | 153.800 K 260.71 % | -95.700 K | 0.000 | 0.000 -100.00 % | 30.750 K 1.49 % | 30.300 K | 0.000 |
| Retained earnings | -20.860 M -368.11 % | -4.456 M -10.52 % | -4.032 M -13.56 % | -3.551 M -20.43 % | -2.948 M -10.20 % | -2.675 M -427.21 % | -507.468 K -18.64 % | -427.737 K -93.03 % | -221.587 K -171.81 % | -81.524 K -1 401.36 % | -5.430 K -535.09 % | -855.000 |
| Common stock | 65.000 K -81.40 % | 349.489 K 2 257.11 % | 14.827 K -99.13 % | 1.700 M 106.66 % | 822.681 K 283.09 % | 214.750 K 69.83 % | 126.450 K 0.00 % | 126.450 K 0.00 % | 126.450 K 1 400.00 % | 8.430 K | 0.000 | 0.000 |
| Total equity | -15.357 M -826.70 % | -1.657 M 26.98 % | -2.269 M -14.50 % | -1.982 M 6.88 % | -2.128 M -2.04 % | -2.086 M -337.53 % | -476.719 K -20.08 % | -396.987 K -108.02 % | -190.837 K -275.86 % | -50.774 K -304.16 % | 24.870 K 3 008.77 % | -855.000 |
| Other non current liabilities | 2.425 M 0.01 % | 2.425 M 636.42 % | 329.321 K -24.79 % | 437.850 K 62.62 % | 269.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 606.277 K 866.93 % | 62.701 K -59.94 % | 156.500 K 0.37 % | 155.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.425 M -19.99 % | 3.031 M 673.29 % | 392.022 K -34.04 % | 594.350 K 39.79 % | 425.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 8.746 M -48.66 % | 17.036 M 5 759.71 % | 290.725 K 661.74 % | 38.166 K -29.45 % | 54.101 K -74.90 % | 215.571 K 517.97 % | 34.884 K -87.12 % | 270.799 K 130.42 % | 117.524 K 373.30 % | 24.831 K | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Short term debt | 1.727 M -70.11 % | 5.778 M 293.31 % | 1.469 M -7.67 % | 1.591 M -11.54 % | 1.799 M -13.79 % | 2.086 M 621.64 % | 289.121 K 9.47 % | 264.121 K 43.03 % | 184.656 K 823.28 % | 20.000 K -12.49 % | 22.855 K 2 573.10 % | 855.000 |
| Total current liabilities | 13.471 M -45.19 % | 24.578 M 1 145.03 % | 1.974 M 8.16 % | 1.825 M -11.15 % | 2.054 M -18.76 % | 2.528 M 411.05 % | 494.752 K -7.51 % | 534.920 K 60.60 % | 333.074 K 529.08 % | 52.946 K 131.66 % | 22.855 K 2 573.10 % | 855.000 |
| Total liabilities | 15.897 M -42.96 % | 27.868 M 1 077.80 % | 2.366 M -2.20 % | 2.419 M -2.41 % | 2.479 M -1.94 % | 2.528 M 411.05 % | 494.752 K -7.51 % | 534.920 K 60.60 % | 333.074 K 529.08 % | 52.946 K 131.66 % | 22.855 K 2 573.10 % | 855.000 |
| Other non current assets | 0.000 -100.00 % | 8.618 K 128.44 % | -30.300 K 0.00 % | -30.300 K 0.00 % | -30.300 K -57.40 % | -19.250 K -16.76 % | -16.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 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 |
| 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 |
| GoodWill | 0.000 -100.00 % | 3.344 M | 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 -100.00 % | 3.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 39.230 K -95.93 % | 964.665 K 3 083.71 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 57.40 % | 19.250 K 16.76 % | 16.487 K -87.29 % | 129.672 K 0.47 % | 129.063 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 39.230 K -99.09 % | 4.317 M 14 148.22 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 57.41 % | 19.249 K 16.75 % | 16.487 K -87.29 % | 129.673 K 0.47 % | 129.063 K | 0.000 -100.00 % | 15.000 K | 0.000 |
| Other current assets | 60.487 K -77.10 % | 264.162 K 69.37 % | 155.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -76.43 % | 6.363 K 30.85 % | 4.863 K 289.66 % | 1.248 K -91.68 % | 15.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 275.292 K -23.67 % | 360.673 K 7 497.91 % | 4.747 K -98.65 % | 350.905 K 212.65 % | 112.234 K -35.23 % | 173.288 K 376 613.04 % | 46.000 -97.58 % | 1.897 K -77.17 % | 8.311 K 799.46 % | 924.000 -97.18 % | 32.725 K | 0.000 |
| Cash and short term investments | 275.292 K -23.67 % | 360.673 K 7 497.91 % | 4.747 K -98.65 % | 350.905 K 212.65 % | 112.234 K -35.23 % | 173.288 K 376 613.04 % | 46.000 -97.58 % | 1.897 K -77.17 % | 8.311 K 799.46 % | 924.000 -97.18 % | 32.725 K | 0.000 |
| Total current assets | 500.328 K -42.14 % | 864.660 K 1 201.04 % | 66.459 K -83.68 % | 407.117 K 27.01 % | 320.545 K -24.29 % | 423.381 K 27 285.58 % | 1.546 K -81.28 % | 8.260 K -37.30 % | 13.174 K 506.54 % | 2.172 K -95.45 % | 47.725 K | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 56.212 K | 0.000 -100.00 % | 202.724 K -16.63 % | 243.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 164.549 K -31.39 % | 239.825 K | 0.000 | 0.000 -100.00 % | 5.587 K -19.52 % | 6.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 11.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 |
| Account payables | 2.998 M 69.91 % | 1.765 M 723.22 % | 214.365 K 9.47 % | 195.822 K -2.72 % | 201.290 K -11.10 % | 226.422 K 32.61 % | 170.747 K | 0.000 -100.00 % | 30.894 K 280.70 % | 8.115 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 33.242 K -93.89 % | 544.010 K 397.01 % | 109.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 625.344 K 75.13 % | 357.070 K 7 041.40 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.812 M 129.99 % | 2.092 M -52.53 % | 4.408 M 86.53 % | 2.363 M 258.93 % | 658.411 K 204.68 % | 216.100 K | 0.000 100.00 % | -95.700 K 0.00 % | -95.700 K 24.32 % | -126.450 K | 0.000 -100.00 % | 855.000 |
| 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 |
| Other liabilities | 0.000 -100.00 % | 258.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 539.558 K -89.61 % | 5.193 M 5 267.45 % | 96.759 K -77.88 % | 437.417 K 24.68 % | 350.845 K -20.74 % | 442.631 K 2 354.56 % | 18.033 K -86.93 % | 137.933 K -3.03 % | 142.237 K 6 448.66 % | 2.172 K -95.45 % | 47.725 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.226 K | 0.000 | 0.000 | 0.000 100.00 % | -450.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.823 M 4 345.78 % | 41.000 K | 0.000 | 0.000 -100.00 % | 39.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 1.677 M 2 210.84 % | 72.557 K -53.59 % | 156.347 K 371.54 % | 33.157 K -79.83 % | 164.415 K 251.07 % | 46.832 K -61.26 % | 120.881 K 394.14 % | 24.463 K 247.39 % | 7.042 K | 0.000 | 0.000 |
| Accounts receivables | -84.769 K -423 745.00 % | -20.000 -100.36 % | 5.500 K -1.54 % | 5.586 K 311.95 % | 1.356 K 119.53 % | -6.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 21.000 100.38 % | -5.500 K -103.75 % | 146.513 K 262.41 % | 40.427 K -69.27 % | 131.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.867 K -84.54 % | 18.543 K 439.12 % | -5.468 K 77.68 % | -24.499 K -209.08 % | 22.459 K -15.17 % | 26.475 K | 0.000 -100.00 % | 22.779 K 180.70 % | 8.115 K | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 1.674 M 2 998.84 % | 54.014 K 455.93 % | 9.716 K -38.79 % | 15.873 K -8.41 % | 17.330 K -14.87 % | 20.357 K -83.16 % | 120.881 K 7 078.21 % | 1.684 K 256.94 % | -1.073 K | 0.000 | 0.000 |
| Other non cash items | -5.479 M -243.86 % | 3.808 M 5 220.50 % | 71.579 K 144.26 % | 29.304 K 128.43 % | -103.070 K -107.60 % | 1.356 M 5 726.25 % | -24.103 K | 0.000 -100.00 % | 22.805 K 47.61 % | 15.450 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -927.998 K -21.77 % | -762.097 K -184.11 % | -268.238 K 35.64 % | -416.801 K -60.84 % | -259.135 K -2.39 % | -253.075 K -842.52 % | -26.851 K 68.51 % | -85.270 K 26.24 % | -115.600 K -115.66 % | -53.602 K -1 071.63 % | -4.575 K -167.54 % | -1.710 K |
| Investments in property plant and equipment | 0.000 100.00 % | -15.760 K | 0.000 | 0.000 100.00 % | -30.300 K | 0.000 | 0.000 100.00 % | -3.050 K 97.66 % | -130.446 K | 0.000 100.00 % | -15.000 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -1.166 M | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 112.000 K | 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 |
| 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 |
| Other investing activites | -121.413 K | 0.000 100.00 % | -80.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 113.186 K 4 536.87 % | 2.441 K 76.50 % | 1.383 K | 0.000 100.00 % | -15.000 K | 0.000 |
| Net cash used for investing activites | -121.413 K 89.72 % | -1.182 M -1 376.89 % | -80.000 K | 0.000 100.00 % | -14.300 K | 0.000 -100.00 % | 112.000 K 18 490.80 % | -609.000 99.53 % | -129.063 K | 0.000 100.00 % | -15.000 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.733 M 1 285.88 % | -146.112 K -175.02 % | -53.128 K -373.42 % | 19.431 K 142.16 % | -46.085 K | 0.000 | 0.000 -100.00 % | 140.000 K 600.00 % | 20.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 35.000 K -89.61 % | 337.000 K -37.59 % | 540.000 K 596.77 % | 77.500 K -83.67 % | 474.600 K | 0.000 | 0.000 -100.00 % | 118.020 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -548.495 K | 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 | 1.513 M 10 184.17 % | -14.999 K 92.06 % | -188.808 K -211.99 % | 168.600 K 46.04 % | 115.450 K 5 352.50 % | -2.198 K 97.47 % | -87.000 K -209.48 % | 79.465 K 1 431.07 % | -5.970 K -431.48 % | 1.801 K -96.56 % | 52.300 K 2 958.48 % | 1.710 K |
| Net cash used provided by financing activities | 964.030 K -43.88 % | 1.718 M 82 482.07 % | 2.080 K -99.68 % | 655.472 K 208.63 % | 212.381 K -50.18 % | 426.317 K 590.02 % | -87.000 K -209.48 % | 79.465 K -68.47 % | 252.050 K 1 056.14 % | 21.801 K -58.32 % | 52.300 K 2 958.48 % | 1.710 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -85.381 K 59.52 % | -210.905 K 39.07 % | -346.158 K -245.04 % | 238.671 K 490.92 % | -61.054 K -135.24 % | 173.242 K 9 459.37 % | -1.851 K 71.14 % | -6.413 K -186.81 % | 7.387 K 123.23 % | -31.801 K -197.18 % | 32.725 K | 0.000 |
| Cash at beginning of period | 360.673 K -36.90 % | 571.578 K 62.89 % | 350.905 K 212.65 % | 112.234 K -35.23 % | 173.288 K 376 613.04 % | 46.000 -97.58 % | 1.897 K -77.17 % | 8.310 K 799.35 % | 924.000 -97.18 % | 32.725 K | 0.000 | 0.000 |
| Cash at end of period | 275.292 K -23.67 % | 360.673 K 7 497.91 % | 4.747 K -98.65 % | 350.905 K 212.65 % | 112.234 K -35.23 % | 173.288 K 376 613.04 % | 46.000 -97.58 % | 1.897 K -77.17 % | 8.311 K 799.46 % | 924.000 -97.18 % | 32.725 K | 0.000 |
| Operating cash flow | -927.998 K -24.21 % | -747.098 K -178.52 % | -268.238 K 35.64 % | -416.801 K -60.84 % | -259.135 K -2.39 % | -253.075 K -842.52 % | -26.851 K 68.51 % | -85.270 K 26.24 % | -115.600 K -115.66 % | -53.602 K -1 071.63 % | -4.575 K -167.54 % | -1.710 K |
| Capital expenditure | 0.000 100.00 % | -15.760 K | 0.000 | 0.000 100.00 % | -30.300 K | 0.000 | 0.000 100.00 % | -3.050 K 97.66 % | -130.446 K | 0.000 100.00 % | -15.000 K | 0.000 |
| Free CashFlow | -927.998 K -19.30 % | -777.857 K -189.99 % | -268.238 K 35.64 % | -416.801 K -44.01 % | -289.435 K -14.37 % | -253.075 K -842.52 % | -26.851 K 69.60 % | -88.320 K 64.10 % | -246.046 K -359.02 % | -53.602 K -173.83 % | -19.575 K -1 044.74 % | -1.710 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-10-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250.319 K -72.77 % | 919.304 K 122.42 % | 413.312 K 13.62 % | 363.767 K -64.89 % | 1.036 M -21.14 % | 1.314 M -37.35 % | 2.097 M 13.11 % | 1.854 M | 0.000 -100.00 % | 20.000 | 0.000 -100.00 % | 1.024 M 867 758.47 % | 118.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 -145.83 % | -48.000 -120.87 % | 230.000 -93.21 % | 3.386 K 4.86 % | 3.229 K 184.74 % | 1.134 K -95.86 % | 27.367 K 28.94 % | 21.225 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 |
| Net income | 1.648 M 27.73 % | 1.290 M -80.27 % | 6.541 M 291.18 % | 1.672 M -87.51 % | 13.383 M 917.32 % | -1.637 M 81.85 % | -9.023 M 73.36 % | -33.863 M -25 291.86 % | 134.421 K 154.02 % | -248.835 K -22.34 % | -203.398 K -606.73 % | -28.780 K 84.76 % | -188.818 K -184.56 % | -66.354 K 34.09 % | -100.677 K 15.95 % | -119.785 K 64.73 % | -339.636 K -2 717.82 % | 12.974 K 110.65 % | -121.852 K 20.84 % | -153.938 K -140.72 % | 378.084 K 219.90 % | -315.339 K -111.43 % | -149.143 K -362.77 % | 56.757 K 510.75 % | -13.818 K 57.23 % | -32.307 K 40.17 % | -53.999 K 0.38 % | -54.206 K -40.14 % | -38.680 K 51.18 % | -79.226 K -182.86 % | -28.009 K -7 175.06 % | -385.000 98.81 % | -32.442 K -435.17 % | -6.062 K 0.00 % | -6.062 K 60.39 % | -15.304 K -40.01 % | -10.931 K -138.93 % | -4.575 K |
| Income before tax | 1.648 M 27.73 % | 1.290 M -80.27 % | 6.541 M 291.18 % | 1.672 M -87.51 % | 13.383 M 917.32 % | -1.637 M 81.85 % | -9.023 M 73.36 % | -33.863 M -25 291.86 % | 134.421 K 154.02 % | -248.835 K -22.34 % | -203.398 K -606.73 % | -28.780 K 85.21 % | -194.536 K -193.18 % | -66.354 K 34.09 % | -100.677 K 15.95 % | -119.785 K 64.73 % | -339.636 K -2 717.82 % | 12.974 K 110.65 % | -121.852 K 20.84 % | -153.938 K -140.72 % | 378.084 K 219.90 % | -315.339 K -111.43 % | -149.143 K -362.77 % | 56.757 K 510.75 % | -13.818 K 57.23 % | -32.307 K 40.17 % | -53.999 K 0.38 % | -54.206 K -40.14 % | -38.680 K 51.18 % | -79.226 K -182.86 % | -28.009 K -7 175.06 % | -385.000 98.81 % | -32.442 K -435.17 % | -6.062 K 0.00 % | -6.062 K 60.39 % | -15.304 K -40.01 % | -10.931 K -138.93 % | -4.575 K |
| Income before tax ratio | 6.58 369.07 % | 1.40 -91.13 % | 15.83 244.29 % | 4.60 -64.41 % | 12.92 1 136.37 % | -1.25 71.03 % | -4.30 76.44 % | -18.26 | 0.00 100.00 % | -12 441.75 | 0.00 100.00 % | -0.03 100.00 % | -1 648.61 | 0.00 | 0.00 | 0.00 -100.00 % | 2 878.27 1 164.88 % | -270.29 48.98 % | -529.79 -1 065.32 % | -45.46 -138.83 % | 117.09 142.11 % | -278.08 -5 002.57 % | -5.45 -303.80 % | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -380.715 K -123.26 % | 1.637 M -76.04 % | 6.832 M 196.40 % | 2.305 M -83.27 % | 13.776 M 1 286.26 % | -1.161 M 86.52 % | -8.616 M 74.42 % | -33.686 M -56 479.67 % | -59.538 K 65.58 % | -172.956 K -655.04 % | 31.161 K -67.87 % | 96.986 K 230.80 % | -74.146 K | 0.000 | 0.000 -100.00 % | 174.000 100.08 % | -214.472 K -820.45 % | 29.769 K 129.44 % | -101.111 K 26.10 % | -136.813 K -131.22 % | 438.280 K 442.67 % | -127.902 K -31.86 % | -97.002 K -26.60 % | -76.618 K -1 259.68 % | -5.635 K -9.82 % | -5.131 K -1 843.56 % | -264.000 99.48 % | -50.706 K -41.40 % | -35.861 K 50.93 % | -73.084 K -172.71 % | -26.799 K -4 760.70 % | 575.000 102.06 % | -27.956 K -361.17 % | -6.062 K | 0.000 | 0.000 | 0.000 100.00 % | -4.575 K |
| Net income ratio | 6.58 369.07 % | 1.40 -91.13 % | 15.83 244.29 % | 4.60 -64.41 % | 12.92 1 136.37 % | -1.25 71.03 % | -4.30 76.44 % | -18.26 | 0.00 100.00 % | -12 441.75 | 0.00 100.00 % | -0.03 100.00 % | -1 600.15 | 0.00 | 0.00 | 0.00 -100.00 % | 2 878.27 1 164.88 % | -270.29 48.98 % | -529.79 -1 065.32 % | -45.46 -138.83 % | 117.09 142.11 % | -278.08 -5 002.57 % | -5.45 -303.80 % | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.52 -185.42 % | 1.78 -89.23 % | 16.53 160.87 % | 6.34 -52.34 % | 13.30 1 604.19 % | -0.88 78.48 % | -4.11 77.39 % | -18.17 | 0.00 100.00 % | -8 647.80 | 0.00 -100.00 % | 0.09 100.02 % | -628.36 | 0.00 | 0.00 | 0.00 -100.00 % | 1 817.56 393.07 % | -620.19 -41.08 % | -439.61 -988.00 % | -40.41 -129.77 % | 135.73 220.34 % | -112.79 -3 082.08 % | -3.54 1.81 % | -3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.55 -18.26 % | 0.68 -30.77 % | 0.98 64.94 % | 0.59 -21.41 % | 0.76 7.57 % | 0.70 40.17 % | 0.50 151.60 % | 0.20 | 0.00 100.00 % | -2 809.55 | 0.00 -100.00 % | 0.57 -99.93 % | 805.77 | 0.00 | 0.00 | 0.00 -100.00 % | 805.77 80 477.12 % | 1.00 101.13 % | -88.57 -931.76 % | -8.58 63.76 % | -23.69 68.01 % | -74.04 -18 355.10 % | 0.41 279.76 % | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.970 B 47.78 % | 11.484 B 2 826.72 % | 392.369 M 4.50 % | 375.463 M -2.25 % | 384.089 M 4.61 % | 367.173 M 5.06 % | 349.489 M 5.11 % | 332.489 M 0.00 % | 332.489 M 63.04 % | 203.935 M 75.74 % | 116.046 M 804.70 % | 12.827 M -13.50 % | 14.829 M 20.03 % | 12.354 M 4.98 % | 11.768 M 6.03 % | 11.099 M 32.03 % | 8.407 M 0.06 % | 8.401 M 8.62 % | 7.735 M 15.62 % | 6.690 M -6.62 % | 7.164 M 170.90 % | 2.645 M 21.48 % | 2.177 M 34.16 % | 1.623 M 64.40 % | 987.005 K 17.08 % | 843.004 K 0.00 % | 843.004 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K -0.10 % | 843.843 K 0.10 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K |
| Weighted average shs out | 883.468 M 60.47 % | 550.554 M 40.32 % | 392.369 M 4.50 % | 375.463 M -2.25 % | 384.089 M 4.61 % | 367.173 M 5.06 % | 349.489 M 5.11 % | 332.489 M 0.00 % | 332.489 M 63.04 % | 203.935 M 75.74 % | 116.046 M 804.42 % | 12.831 M -13.47 % | 14.829 M 20.04 % | 12.353 M 4.98 % | 11.768 M 6.03 % | 11.099 M 32.03 % | 8.407 M 0.06 % | 8.401 M 8.62 % | 7.735 M 15.62 % | 6.690 M -6.62 % | 7.164 M 170.89 % | 2.645 M 21.48 % | 2.177 M 34.16 % | 1.623 M 64.40 % | 987.070 K 17.09 % | 843.018 K 0.00 % | 843.009 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.011 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K |
| EPS diluted | 0.00 0.00 % | 0.00 -99.40 % | 0.02 317.50 % | 0.00 150.00 % | 0.00 135.56 % | 0.00 82.56 % | -0.03 74.20 % | -0.10 -6 350.00 % | 0.00 233.33 % | 0.00 33.33 % | 0.00 18.18 % | 0.00 82.68 % | -0.01 -135.19 % | -0.01 37.21 % | -0.01 20.37 % | -0.01 73.27 % | -0.04 -2 793.33 % | 0.00 109.49 % | -0.02 31.30 % | -0.02 -143.56 % | 0.05 144.00 % | -0.12 -75.18 % | -0.07 -295.71 % | 0.04 350.00 % | -0.01 63.45 % | -0.04 40.25 % | -0.06 0.31 % | -0.06 -40.09 % | -0.05 51.17 % | -0.09 -183.13 % | -0.03 -6 540.00 % | 0.00 98.70 % | -0.04 -434.72 % | -0.01 0.00 % | -0.01 60.44 % | -0.02 -40.00 % | -0.01 -140.74 % | -0.01 |
| Earnings per share | 0.00 -17.39 % | 0.00 -86.23 % | 0.02 317.50 % | 0.00 -88.51 % | 0.03 873.33 % | 0.00 82.56 % | -0.03 74.20 % | -0.10 -6 350.00 % | 0.00 233.33 % | 0.00 33.33 % | 0.00 18.18 % | 0.00 82.68 % | -0.01 -135.19 % | -0.01 37.21 % | -0.01 20.37 % | -0.01 73.27 % | -0.04 -2 793.33 % | 0.00 109.49 % | -0.02 31.30 % | -0.02 -143.56 % | 0.05 144.00 % | -0.12 -75.18 % | -0.07 -295.71 % | 0.04 350.00 % | -0.01 63.45 % | -0.04 40.25 % | -0.06 0.31 % | -0.06 -40.09 % | -0.05 51.17 % | -0.09 -183.13 % | -0.03 -6 540.00 % | 0.00 98.70 % | -0.04 -434.72 % | -0.01 0.00 % | -0.01 60.44 % | -0.02 -40.00 % | -0.01 -140.74 % | -0.01 |
| Gross profit | 138.841 K -77.74 % | 623.829 K 53.98 % | 405.141 K 87.40 % | 216.191 K -72.41 % | 783.578 K -15.16 % | 923.622 K -12.19 % | 1.052 M 184.60 % | 369.573 K 757.47 % | -56.211 K -0.04 % | -56.191 K | 0.000 -100.00 % | 579.048 K 509.00 % | 95.081 K | 0.000 | 0.000 | 0.000 100.00 % | -95.081 K -197 985.42 % | -48.000 99.76 % | -20.370 K 29.92 % | -29.065 K 62.00 % | -76.482 K 8.91 % | -83.964 K -856.43 % | 11.100 K 331.78 % | -4.789 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.262 K -1 843.56 % | -528.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 111.478 K -62.27 % | 295.475 K 3 516.14 % | 8.171 K -94.46 % | 147.576 K -41.58 % | 252.593 K -35.27 % | 390.251 K -62.67 % | 1.045 M -29.58 % | 1.485 M 2 540.99 % | 56.211 K 0.00 % | 56.211 K | 0.000 -100.00 % | 445.025 K 568.63 % | -94.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.963 K | 0.000 -100.00 % | 20.600 K -36.52 % | 32.451 K -59.29 % | 79.711 K -6.33 % | 85.098 K 423.13 % | 16.267 K -37.47 % | 26.014 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 |
| General and administrative expenses | 257.026 K -4.32 % | 268.632 K -4.69 % | 281.863 K -42.18 % | 487.524 K -50.02 % | 975.443 K -37.30 % | 1.556 M 0.74 % | 1.544 M -65.32 % | 4.453 M 2 395.82 % | -193.959 K -266.11 % | 116.765 K -14.56 % | 136.669 K 171.99 % | 50.247 K 24.40 % | 40.390 K -6.61 % | 43.249 K -43.98 % | 77.204 K -22.35 % | 99.427 K 6.59 % | 93.284 K 71.33 % | 54.448 K -52.89 % | 115.566 K 38.13 % | 83.665 K 672.46 % | 10.831 K -75.73 % | 44.627 K -59.79 % | 110.972 K 73.79 % | 63.854 K 680.33 % | 8.183 K -69.89 % | 27.176 K -49.43 % | 53.735 K | 0.000 -100.00 % | 35.681 K -53.56 % | 76.834 K 190.36 % | 26.462 K 36.23 % | 19.425 K -38.73 % | 31.706 K 423.03 % | 6.062 K 0.00 % | 6.062 K -60.39 % | 15.304 K 40.01 % | 10.931 K 138.93 % | 4.575 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 151.052 K -36.22 % | 236.837 K -93.24 % | 3.505 M 79.45 % | 1.953 M | 0.000 | 0.000 -100.00 % | 2.118 M | 0.000 -100.00 % | 19.000 | 0.000 | 0.000 -100.00 % | 546.519 K 208.85 % | 176.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.920 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 |
| Operating expenses | 408.078 K -19.27 % | 505.469 K -89.06 % | 4.619 M 89.25 % | 2.441 M 150.22 % | 975.443 K -37.30 % | 1.556 M -57.51 % | 3.662 M -17.77 % | 4.453 M 2 395.82 % | -193.959 K -266.11 % | 116.765 K -14.56 % | 136.669 K -77.10 % | 596.766 K 1 377.51 % | 40.390 K -6.61 % | 43.249 K -43.98 % | 77.204 K -22.35 % | 99.427 K 6.59 % | 93.284 K 71.33 % | 54.448 K -52.89 % | 115.566 K 38.13 % | 83.665 K 672.46 % | 10.831 K -75.73 % | 44.627 K -59.79 % | 110.972 K 15.62 % | 95.980 K 1 072.92 % | 8.183 K -69.89 % | 27.176 K -49.43 % | 53.735 K 5.97 % | 50.706 K 42.11 % | 35.681 K -53.56 % | 76.834 K 186.70 % | 26.799 K 37.96 % | 19.425 K -38.73 % | 31.706 K 423.03 % | 6.062 K 0.00 % | 6.062 K -60.39 % | 15.304 K 40.01 % | 10.931 K 138.93 % | 4.575 K |
| Cost and expenses | 519.556 K -35.13 % | 800.944 K -82.69 % | 4.627 M 78.77 % | 2.588 M 110.77 % | 1.228 M -36.90 % | 1.946 M -58.66 % | 4.707 M -20.72 % | 5.937 M 3 161.20 % | -193.959 K -212.13 % | 172.976 K 26.57 % | 136.669 K -86.88 % | 1.042 M 2 479.33 % | 40.390 K -6.61 % | 43.249 K -43.98 % | 77.204 K -22.35 % | 99.427 K -47.18 % | 188.247 K 245.74 % | 54.448 K -60.01 % | 136.166 K 17.27 % | 116.116 K 268.58 % | -68.880 K -153.10 % | 129.725 K 1.95 % | 127.239 K 4.30 % | 121.994 K 1 390.82 % | 8.183 K -69.89 % | 27.176 K -49.43 % | 53.735 K 5.97 % | 50.706 K 42.11 % | 35.681 K -53.56 % | 76.834 K 186.70 % | 26.799 K 37.96 % | 19.425 K -38.73 % | 31.706 K 423.03 % | 6.062 K 0.00 % | 6.062 K -60.39 % | 15.304 K 40.01 % | 10.931 K 138.93 % | 4.575 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 257.026 K -4.32 % | 268.632 K -75.89 % | 1.114 M 128.50 % | 487.524 K -50.02 % | 975.443 K -37.30 % | 1.556 M 0.74 % | 1.544 M -65.32 % | 4.453 M 2 395.82 % | -193.959 K -266.11 % | 116.765 K -14.56 % | 136.669 K 171.99 % | 50.247 K 24.40 % | 40.390 K -6.61 % | 43.249 K -43.98 % | 77.204 K -22.35 % | 99.427 K 6.59 % | 93.284 K 71.33 % | 54.448 K -52.89 % | 115.566 K 38.13 % | 83.665 K 672.46 % | 10.831 K -75.73 % | 44.627 K -59.79 % | 110.972 K 73.79 % | 63.854 K 680.33 % | 8.183 K -69.89 % | 27.176 K -49.43 % | 53.735 K 5.97 % | 50.706 K 42.11 % | 35.681 K -53.56 % | 76.834 K 186.70 % | 26.799 K 37.96 % | 19.425 K -38.73 % | 31.706 K 423.03 % | 6.062 K 0.00 % | 6.062 K -60.39 % | 15.304 K 40.01 % | 10.931 K 138.93 % | 4.575 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 % | 174.000 -52.46 % | 366.000 | 0.000 -100.00 % | 372.000 | 0.000 -100.00 % | 1.035 K -85.10 % | 6.944 K 569.62 % | 1.037 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 |
| Interest expense | -113.255 K -132.71 % | 346.278 K 19.24 % | 290.401 K -50.18 % | 582.906 K 67.54 % | 347.917 K -19.98 % | 434.779 K 12.10 % | 387.851 K 134.36 % | 165.494 K 112.13 % | 78.017 K 65.17 % | 47.233 K -51.75 % | 97.890 K 43.08 % | 68.414 K 64.59 % | 41.567 K 79.90 % | 23.105 K -1.57 % | 23.473 K 14.32 % | 20.532 K -83.47 % | 124.247 K 682.51 % | 15.878 K -19.91 % | 19.824 K 22.31 % | 16.208 K -71.33 % | 56.530 K | 0.000 -100.00 % | 50.308 K 46.10 % | 34.434 K 511.07 % | 5.635 K 9.82 % | 5.131 K 1 843.56 % | 264.000 -92.46 % | 3.500 K 24.16 % | 2.819 K 17.85 % | 2.392 K 97.69 % | 1.210 K 26.04 % | 960.000 30.43 % | 736.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 38.910 K -21.86 % | 49.793 K 10.11 % | 45.221 K 9.39 % | 41.341 K 114.37 % | 19.285 K 67.42 % | 11.519 K 105.94 % | -193.959 K -212.14 % | 172.956 K 26.55 % | 136.669 K 138.30 % | 57.352 K -52.36 % | 120.390 K 178.36 % | 43.249 K -43.98 % | 77.204 K -22.35 % | 99.427 K 10 742.64 % | 917.000 0.00 % | 917.000 0.00 % | 917.000 0.00 % | 917.000 -74.99 % | 3.666 K 432.08 % | 689.000 -62.41 % | 1.833 K 0.00 % | 1.833 K -77.60 % | 8.183 K -69.89 % | 27.176 K -49.43 % | 53.735 K | 0.000 100.00 % | -180.000 -104.80 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K 0.00 % | 3.750 K -38.14 % | 6.062 K -60.39 % | 15.304 K 40.01 % | 10.931 K | 0.000 |
| Operating income | -380.715 K -421.66 % | 118.360 K 102.81 % | -4.214 M -89.43 % | -2.225 M -1 059.45 % | -191.865 K 69.65 % | -632.181 K 75.78 % | -2.610 M 36.08 % | -4.083 M -2 205.27 % | 193.960 K 212.14 % | -172.956 K -26.55 % | -136.669 K -671.36 % | -17.718 K 85.28 % | -120.390 K -120.56 % | -54.583 K 29.30 % | -77.204 K 22.35 % | -99.427 K 47.22 % | -188.365 K -245.95 % | -54.448 K 59.95 % | -135.936 K -20.59 % | -112.730 K -256.33 % | 72.109 K 156.08 % | -128.591 K -28.76 % | -99.872 K -45.49 % | -68.644 K -738.86 % | -8.183 K 69.89 % | -27.176 K 49.43 % | -53.735 K -5.97 % | -50.706 K -42.11 % | -35.681 K 53.56 % | -76.834 K -186.70 % | -26.799 K -37.96 % | -19.425 K 38.73 % | -31.706 K -423.03 % | -6.062 K 0.00 % | -6.062 K 60.39 % | -15.304 K -40.01 % | -10.931 K -138.93 % | -4.575 K |
| Operating income ratio | -1.52 -1 281.30 % | 0.13 101.26 % | -10.20 -66.72 % | -6.12 -3 202.63 % | -0.19 61.52 % | -0.48 61.34 % | -1.24 43.49 % | -2.20 | 0.00 100.00 % | -8 647.80 | 0.00 100.00 % | -0.02 100.00 % | -1 020.25 | 0.00 | 0.00 | 0.00 -100.00 % | 1 596.31 40.73 % | 1 134.33 291.93 % | -591.03 -1 675.23 % | -33.29 -249.08 % | 22.33 119.69 % | -113.40 -3 007.28 % | -3.65 -12.84 % | -3.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.029 M 73.10 % | 1.172 M -89.10 % | 10.755 M 176.00 % | 3.897 M -71.29 % | 13.575 M 1 450.40 % | -1.005 M 84.32 % | -6.413 M 78.47 % | -29.780 M -49 918.08 % | -59.538 K 21.54 % | -75.879 K -13.71 % | -66.729 K -503.23 % | -11.062 K 85.08 % | -74.146 K -220.91 % | -23.105 K 1.57 % | -23.473 K -15.30 % | -20.358 K 86.54 % | -151.271 K -324.36 % | 67.422 K 378.71 % | 14.084 K 134.18 % | -41.208 K -113.47 % | 305.975 K 263.84 % | -186.748 K -279.02 % | -49.271 K -139.29 % | 125.401 K 2 325.39 % | -5.635 K -9.82 % | -5.131 K -1 843.56 % | -264.000 92.46 % | -3.500 K -16.71 % | -2.999 K -25.38 % | -2.392 K -97.69 % | -1.210 K -106.36 % | 19.040 K 2 686.96 % | -736.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-10-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-01-31 | 2019-01-31 | 2017-10-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.616 M 0.31 % | 1.611 M 6.42 % | 1.514 M -56.88 % | 3.511 M -10.66 % | 3.930 M 60.65 % | 2.446 M 33.34 % | 1.835 M -66.86 % | 5.536 M 332.42 % | 1.280 M 0.96 % | 1.268 M -0.79 % | 1.278 M -13.05 % | 1.470 M 3.69 % | 1.418 M -9.80 % | 1.571 M -3.00 % | 1.620 M 10.37 % | 1.468 M 5.10 % | 1.397 M -20.52 % | 1.757 M -5.52 % | 1.860 M 1.86 % | 1.826 M -0.90 % | 1.842 M 963.18 % | 173.288 K -39.70 % | 287.381 K -23.22 % | 374.274 K 100.52 % | 186.655 K 18.15 % | 157.985 K -10.41 % | 176.345 K 194.52 % | 59.875 K 3.19 % | 58.022 K 46.96 % | 39.482 K 106.97 % | 19.076 K -17.87 % | 23.227 K 29.29 % | 17.965 K 254.97 % | 5.061 K 115.47 % | -32.725 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.576 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 |
| Total debt | 1.646 M -1.84 % | 1.677 M 10.79 % | 1.514 M -60.02 % | 3.786 M -8.52 % | 4.139 M 63.68 % | 2.529 M 13.51 % | 2.228 M -61.29 % | 5.756 M 349.57 % | 1.280 M 0.89 % | 1.269 M -0.73 % | 1.278 M -13.17 % | 1.472 M 3.50 % | 1.422 M -10.66 % | 1.592 M -2.16 % | 1.627 M 2.33 % | 1.590 M -9.02 % | 1.748 M -6.23 % | 1.864 M -5.51 % | 1.972 M 1.85 % | 1.937 M -0.92 % | 1.955 M | 0.000 -100.00 % | 289.671 K -22.99 % | 376.171 K 98.02 % | 189.965 K 18.73 % | 160.000 K -13.35 % | 184.656 K 207.76 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K 100.00 % | 20.000 K -20.34 % | 25.106 K 4.40 % | 24.049 K 2.55 % | 23.452 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.478 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.561 K | 0.000 100.00 % | -392.022 K | 0.000 | 0.000 | 0.000 100.00 % | -2.086 M -187.41 % | -725.917 K 63.90 % | -2.011 M -1 318.68 % | 165.000 K 120.58 % | -801.917 K -1.58 % | -789.417 K -289.88 % | 415.750 K -37.18 % | 661.825 K 129.49 % | -2.245 M -3 390.80 % | -64.300 K 32.81 % | -95.700 K | 0.000 | 0.000 | 0.000 100.00 % | -95.700 K 0.00 % | -95.700 K 0.00 % | -95.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.756 M 11.38 % | -13.266 M 8.00 % | -14.419 M 30.88 % | -20.860 M 6.85 % | -22.395 M 37.17 % | -35.644 M -5.24 % | -33.869 M 20.64 % | -42.680 M -857.78 % | -4.456 M 2.93 % | -4.591 M -5.73 % | -4.342 M -4.91 % | -4.138 M -2.63 % | -4.032 M -5.07 % | -3.838 M -1.76 % | -3.771 M -2.74 % | -3.671 M -3.37 % | -3.551 M -10.58 % | -3.211 M 0.40 % | -3.224 M -7.95 % | -2.987 M -1.30 % | -2.948 M | 0.000 100.00 % | -516.425 K -20.73 % | -427.737 K -36.02 % | -314.474 K -20.83 % | -260.267 K -17.46 % | -221.587 K -55.65 % | -142.361 K -24.49 % | -114.352 K -0.34 % | -113.966 K -39.79 % | -81.524 K -116.09 % | -37.727 K -19.14 % | -31.665 K -93.54 % | -16.361 K -201.31 % | -5.430 K |
| Common stock | 37.088 K -94.46 % | 670.040 K 52.59 % | 439.106 K 14.32 % | 384.089 K 0.00 % | 384.089 K 0.00 % | 384.089 K 9.90 % | 349.489 K 5.11 % | 332.489 K 0.00 % | 332.489 K 56.56 % | 212.373 K 15.21 % | 184.332 K | 0.000 -100.00 % | 14.827 K 9.60 % | 13.528 K -99.23 % | 1.765 M 0.00 % | 1.765 M 17 146.52 % | 10.235 K -99.19 % | 1.260 M 0.00 % | 1.260 M 8.62 % | 1.160 M 41.02 % | 822.681 K | 0.000 -100.00 % | 148.050 K 17.08 % | 126.450 K 0.00 % | 126.450 K 0.00 % | 126.450 K 0.00 % | 126.450 K 0.00 % | 126.450 K 0.00 % | 126.450 K 0.00 % | 126.450 K 1 400.00 % | 8.430 K 0.00 % | 8.430 K 0.00 % | 8.430 K 0.00 % | 8.430 K | 0.000 |
| Total equity | -5.607 M 24.58 % | -7.435 M 15.58 % | -8.807 M 43.95 % | -15.714 M 18.72 % | -19.333 M 40.66 % | -32.579 M -4.82 % | -31.081 M 1.13 % | -31.437 M -1 797.01 % | -1.657 M 16.46 % | -1.984 M -12.29 % | -1.767 M 9.03 % | -1.942 M 14.43 % | -2.269 M -9.03 % | -2.081 M 1.19 % | -2.107 M -5.02 % | -2.006 M -1.20 % | -1.982 M -7.26 % | -1.848 M 2.81 % | -1.901 M -3.10 % | -1.844 M 13.36 % | -2.128 M -2.04 % | -2.086 M -382.07 % | -432.675 K -8.99 % | -396.987 K -39.92 % | -283.724 K -23.62 % | -229.517 K -20.27 % | -190.837 K -70.98 % | -111.611 K -33.50 % | -83.602 K -0.46 % | -83.216 K -63.89 % | -50.774 K -583.64 % | -7.427 K -444.10 % | -1.365 K -109.79 % | 13.939 K -43.95 % | 24.870 K |
| Other non current liabilities | 1.037 M 15.44 % | 898.083 K 18.02 % | 760.960 K -72.65 % | 2.782 M 1.61 % | 2.738 M 4.87 % | 2.611 M -7.90 % | 2.835 M 2 194.42 % | 123.561 K | 0.000 | 0.000 | 0.000 -100.00 % | 392.022 K | 0.000 -100.00 % | 398.522 K 0.00 % | 398.522 K 0.00 % | 398.522 K -8.98 % | 437.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 269.250 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.833 K -97.28 % | 911.725 K -3.18 % | 941.677 K -66.25 % | 2.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.500 K 0.00 % | 156.500 K 0.00 % | 156.500 K 0.00 % | 156.500 K -81.59 % | 850.107 K 0.00 % | 850.107 K | 0.000 -100.00 % | 155.927 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 |
| Total non current liabilities | 1.037 M 15.44 % | 898.083 K 18.02 % | 760.960 K -72.65 % | 2.782 M 0.70 % | 2.763 M -21.56 % | 3.523 M -6.73 % | 3.777 M 29.60 % | 2.914 M 716.22 % | 357.022 K -8.93 % | 392.022 K 0.00 % | 392.022 K 0.00 % | 392.022 K 0.00 % | 392.022 K -29.37 % | 555.022 K 0.00 % | 555.022 K 0.00 % | 555.022 K -6.62 % | 594.350 K -30.09 % | 850.107 K 0.00 % | 850.107 K | 0.000 -100.00 % | 425.177 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 current liabilities | 3.027 M -33.84 % | 4.575 M -25.92 % | 6.175 M -7.64 % | 6.686 M -45.25 % | 12.214 M -56.22 % | 27.899 M 1.68 % | 27.438 M -21.09 % | 34.771 M 21 664.80 % | 159.759 K -46.06 % | 296.169 K 27.49 % | 232.311 K -22.69 % | 300.501 K -10.96 % | 337.481 K 331.91 % | 78.136 K 30.33 % | 59.952 K 47.26 % | 40.713 K 6.67 % | 38.166 K -39.08 % | 62.650 K 15.25 % | 54.358 K 4.32 % | 52.109 K -3.68 % | 54.101 K | 0.000 -100.00 % | 65.468 K 352.25 % | 14.476 K -90.25 % | 148.500 K 2.41 % | 144.999 K 23.38 % | 117.524 K -15.93 % | 139.788 K 425.95 % | 26.578 K 3.75 % | 25.618 K 3.17 % | 24.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.855 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.912 K 0.00 % | 17.912 K 0.00 % | 17.912 K | 0.000 | 0.000 -100.00 % | 212.815 K 65.16 % | 128.852 K | 0.000 | 0.000 100.00 % | -1.435 M 2.39 % | -1.471 M -2.59 % | -1.434 M 9.91 % | -1.591 M -56.98 % | -1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 186.67 % | -60.000 K -50.00 % | -40.000 K -100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.646 M -1.84 % | 1.677 M 10.79 % | 1.514 M -60.02 % | 3.786 M -7.97 % | 4.114 M 154.44 % | 1.617 M 25.73 % | 1.286 M -56.62 % | 2.965 M 131.60 % | 1.280 M 0.89 % | 1.269 M -0.73 % | 1.278 M -13.17 % | 1.472 M 3.50 % | 1.422 M -0.92 % | 1.435 M -2.39 % | 1.471 M 2.59 % | 1.434 M -9.91 % | 1.591 M 56.98 % | 1.014 M -9.69 % | 1.122 M -42.05 % | 1.937 M 7.67 % | 1.799 M | 0.000 -100.00 % | 289.671 K -22.99 % | 376.171 K 98.02 % | 189.965 K 18.73 % | 160.000 K -13.35 % | 184.656 K 207.76 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K 100.00 % | 20.000 K -20.34 % | 25.106 K 4.40 % | 24.049 K 2.55 % | 23.452 K | 0.000 |
| Total current liabilities | 4.673 M -29.90 % | 6.666 M -17.16 % | 8.046 M -40.27 % | 13.471 M -28.84 % | 18.930 M -40.48 % | 31.803 M 3.97 % | 30.588 M -21.71 % | 39.073 M 2 257.77 % | 1.657 M -6.01 % | 1.763 M 2.41 % | 1.722 M -13.44 % | 1.989 M 0.76 % | 1.974 M 14.86 % | 1.719 M -0.68 % | 1.731 M 3.94 % | 1.665 M -8.78 % | 1.825 M 41.34 % | 1.291 M -4.40 % | 1.351 M -37.49 % | 2.161 M 5.20 % | 2.054 M | 0.000 -100.00 % | 526.187 K -1.63 % | 534.920 K 27.45 % | 419.704 K 15.04 % | 364.818 K 9.53 % | 333.074 K 45.70 % | 228.599 K 152.06 % | 90.693 K 7.03 % | 84.733 K 60.04 % | 52.946 K 110.89 % | 25.106 K 4.40 % | 24.049 K 2.55 % | 23.452 K 2.61 % | 22.855 K |
| Total liabilities | 5.710 M -24.52 % | 7.564 M -14.12 % | 8.807 M -45.81 % | 16.254 M -25.08 % | 21.694 M -38.59 % | 35.326 M 2.80 % | 34.365 M -18.15 % | 41.987 M 2 433.62 % | 1.657 M -23.11 % | 2.155 M 1.96 % | 2.114 M -11.23 % | 2.381 M 0.63 % | 2.366 M 4.06 % | 2.274 M -0.52 % | 2.286 M 2.95 % | 2.220 M -8.25 % | 2.419 M 12.99 % | 2.141 M -2.70 % | 2.201 M 1.85 % | 2.161 M -12.84 % | 2.479 M | 0.000 -100.00 % | 526.187 K -1.63 % | 534.920 K 27.45 % | 419.704 K 15.04 % | 364.818 K 9.53 % | 333.074 K 45.70 % | 228.599 K 152.06 % | 90.693 K 7.03 % | 84.733 K 60.04 % | 52.946 K 110.89 % | 25.106 K 4.40 % | 24.049 K 2.55 % | 23.452 K 2.61 % | 22.855 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 K 1 292.57 % | 8.689 K 0.82 % | 8.618 K 0.00 % | 8.618 K | 0.000 | 0.000 100.00 % | -30.300 K | 0.000 100.00 % | -30.300 K 0.00 % | -30.300 K 0.00 % | -30.300 K 0.00 % | -30.300 K 0.00 % | -30.300 K 0.00 % | -30.300 K | 0.000 100.00 % | -30.300 K | 0.000 100.00 % | -173.288 K -499.53 % | 43.373 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.226 M -8.98 % | 1.347 M 9.87 % | 1.226 M -84.42 % | 7.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.226 M -8.98 % | 1.347 M 9.87 % | 1.226 M -84.42 % | 7.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 39.230 K -88.73 % | 347.984 K -58.57 % | 839.860 K -12.24 % | 956.980 K -15.86 % | 1.137 M | 0.000 | 0.000 -100.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K | 0.000 -100.00 % | 41.487 K -68.01 % | 129.672 K 1.46 % | 127.807 K -0.48 % | 128.423 K -0.50 % | 129.063 K 15.23 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 39.230 K -97.69 % | 1.695 M -22.79 % | 2.196 M 0.18 % | 2.192 M -75.70 % | 9.019 M | 0.000 | 0.000 -100.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 0.00 % | 30.300 K 117.49 % | -173.288 K -304.20 % | 84.860 K -34.56 % | 129.673 K 1.46 % | 127.807 K -0.48 % | 128.423 K -0.50 % | 129.063 K 15.23 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 34.086 K -16.00 % | 40.579 K | 0.000 -100.00 % | 60.487 K -27.05 % | 82.920 K 32.50 % | 62.579 K -15.03 % | 73.651 K -84.76 % | 483.278 K | 0.000 -100.00 % | 170.500 K -33.14 % | 255.000 K -26.09 % | 345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 6.363 K 0.00 % | 6.363 K 30.85 % | 4.863 K 0.00 % | 4.863 K 0.00 % | 4.863 K 0.00 % | 4.863 K -4.89 % | 5.113 K 411.81 % | 999.000 -19.95 % | 1.248 K -92.10 % | 15.800 K -4.82 % | 16.600 K -12.63 % | 19.000 K 26.67 % | 15.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.576 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 |
| cash and cash equivalents | 30.155 K -54.41 % | 66.148 K | 0.000 -100.00 % | 275.292 K 31.66 % | 209.100 K 153.84 % | 82.374 K -79.05 % | 393.181 K 79.10 % | 219.530 K | 0.000 -100.00 % | 943.000 631.01 % | 129.000 -94.00 % | 2.150 K -54.71 % | 4.747 K -76.74 % | 20.409 K 190.56 % | 7.024 K -94.25 % | 122.111 K -65.20 % | 350.905 K 229.60 % | 106.465 K -5.39 % | 112.530 K 1.62 % | 110.735 K -1.34 % | 112.234 K 164.77 % | -173.288 K -7 667.16 % | 2.290 K 20.72 % | 1.897 K -42.69 % | 3.310 K 64.27 % | 2.015 K -75.76 % | 8.311 K 6 548.80 % | 125.000 -93.68 % | 1.978 K 281.85 % | 518.000 -43.94 % | 924.000 -50.82 % | 1.879 K -69.12 % | 6.084 K -66.92 % | 18.391 K -43.80 % | 32.725 K |
| Cash and short term investments | 30.155 K -54.41 % | 66.148 K | 0.000 -100.00 % | 275.292 K 31.66 % | 209.100 K 153.84 % | 82.374 K -79.05 % | 393.181 K 79.10 % | 219.530 K | 0.000 -100.00 % | 943.000 631.01 % | 129.000 -94.00 % | 2.150 K -54.71 % | 4.747 K -76.74 % | 20.409 K 190.56 % | 7.024 K -94.25 % | 122.111 K -65.20 % | 350.905 K 229.60 % | 106.465 K -5.39 % | 112.530 K 1.62 % | 110.735 K -1.34 % | 112.234 K -35.23 % | 173.288 K 7 467.16 % | 2.290 K 20.72 % | 1.897 K -42.69 % | 3.310 K 64.27 % | 2.015 K -75.76 % | 8.311 K 6 548.80 % | 125.000 -93.68 % | 1.978 K 281.85 % | 518.000 -43.94 % | 924.000 -50.82 % | 1.879 K -69.12 % | 6.084 K -66.92 % | 18.391 K -43.80 % | 32.725 K |
| Total current assets | 102.291 K -20.78 % | 129.130 K | 0.000 -100.00 % | 500.328 K -24.77 % | 665.071 K 20.78 % | 550.636 K -25.10 % | 735.169 K -51.98 % | 1.531 M 7 654 555.00 % | 20.000 -99.99 % | 171.463 K -45.88 % | 316.841 K -22.51 % | 408.862 K 515.21 % | 66.459 K -59.01 % | 162.121 K 9.00 % | 148.736 K -19.09 % | 183.823 K -54.85 % | 407.117 K 54.73 % | 263.121 K -2.24 % | 269.141 K -6.04 % | 286.446 K -10.64 % | 320.545 K 84.98 % | 173.288 K 1 902.63 % | 8.653 K 4.76 % | 8.260 K 1.06 % | 8.173 K 18.83 % | 6.878 K -47.79 % | 13.174 K 164.11 % | 4.988 K -29.66 % | 7.091 K 367.44 % | 1.517 K -30.16 % | 2.172 K -87.71 % | 17.679 K -22.06 % | 22.684 K -39.33 % | 37.391 K -21.65 % | 47.725 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.886 K | 0.000 100.00 % | -5.500 K -109.78 % | 56.212 K 0.00 % | 56.212 K 0.00 % | 56.212 K 0.00 % | 56.212 K 0.00 % | 56.212 K 0.00 % | 56.212 K | 0.000 -100.00 % | 151.173 K 0.00 % | 151.173 K -11.22 % | 170.273 K -16.01 % | 202.724 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 |
| Net receivables | 38.050 K 69.84 % | 22.403 K | 0.000 -100.00 % | 164.549 K -55.89 % | 373.051 K -8.04 % | 405.683 K 51.18 % | 268.337 K -65.39 % | 775.237 K 3 876 085.00 % | 20.000 -99.64 % | 5.520 K 0.36 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K -93.57 % | 85.500 K 0.00 % | 85.500 K 1 454.55 % | 5.500 K | 0.000 -100.00 % | 5.483 K 0.83 % | 5.438 K 0.00 % | 5.438 K -2.67 % | 5.587 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 414.034 K 15.95 % | 357.068 K -88.09 % | 2.998 M 16.01 % | 2.585 M 13.93 % | 2.269 M 22.88 % | 1.846 M 38.14 % | 1.336 M 515.34 % | 217.192 K 9.67 % | 198.049 K -6.20 % | 211.144 K -2.47 % | 216.496 K 0.99 % | 214.365 K 4.47 % | 205.200 K 2.62 % | 199.961 K 4.85 % | 190.706 K -2.61 % | 195.822 K -8.94 % | 215.037 K 23.60 % | 173.985 K 1.08 % | 172.133 K -14.49 % | 201.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.239 K 35.81 % | 59.819 K 93.63 % | 30.894 K 7.23 % | 28.811 K 600.15 % | 4.115 K -78.47 % | 19.115 K 135.55 % | 8.115 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 33.242 K -53.94 % | 72.176 K | 0.000 | 0.000 -100.00 % | 969.223 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.037 M -57.55 % | 2.442 M 581.99 % | 358.070 K -85.38 % | 2.449 M 469.35 % | 430.158 K 40 945.61 % | 1.048 K -99.51 % | 213.973 K -40.24 % | 358.070 K 0.28 % | 357.070 K 71 314.00 % | 500.000 -90.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -98.94 % | 469.850 K 1.51 % | 462.850 K 9 157.00 % | 5.000 K 0.00 % | 5.000 K -96.85 % | 158.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.700 K 691.04 % | 12.098 K -3.09 % | 12.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.112 M 158.77 % | 2.362 M 1.08 % | 2.337 M 1.04 % | 2.313 M 2.89 % | 2.248 M -16.13 % | 2.680 M 20.43 % | 2.225 M -79.16 % | 10.676 M 406.13 % | 2.109 M -55.77 % | 4.770 M 99.92 % | 2.386 M 8.87 % | 2.191 M 25.73 % | 1.743 M -54.42 % | 3.824 M 516.32 % | 620.465 K -67.44 % | 1.905 M 37.23 % | 1.388 M 219.15 % | 435.062 K 11.79 % | 389.161 K 188.77 % | -438.373 K -51.42 % | -289.506 K | 0.000 100.00 % | 0.000 -100.00 % | 0.000 100.00 % | -95.700 K 0.00 % | -95.700 K 0.00 % | -95.700 K 0.00 % | -95.700 K 11.22 % | -107.798 K 0.36 % | -108.184 K -584.70 % | 22.320 K 2.06 % | 21.870 K 0.00 % | 21.870 K 0.00 % | 21.870 K -27.82 % | 30.300 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -357.022 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 102.291 K -20.78 % | 129.130 K | 0.000 -100.00 % | 539.558 K -77.14 % | 2.360 M -14.06 % | 2.747 M -6.17 % | 2.927 M -72.25 % | 10.550 M 52 750 670.00 % | 20.000 -99.99 % | 171.463 K -50.61 % | 347.141 K -20.95 % | 439.162 K 353.87 % | 96.759 K -49.71 % | 192.421 K 7.48 % | 179.036 K -16.39 % | 214.123 K -51.05 % | 437.417 K 49.07 % | 293.421 K -2.01 % | 299.441 K -5.46 % | 316.746 K -9.72 % | 350.845 K | 0.000 -100.00 % | 93.513 K -32.20 % | 137.933 K 1.44 % | 135.980 K 0.50 % | 135.301 K -4.88 % | 142.237 K 21.58 % | 116.988 K 1 549.81 % | 7.091 K 367.44 % | 1.517 K -30.16 % | 2.172 K -87.71 % | 17.679 K -22.06 % | 22.684 K -39.33 % | 37.391 K -21.65 % | 47.725 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-01-31 | 2019-01-31 | 2017-10-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-10-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.209 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.718 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 | 0.000 | 0.000 100.00 % | -8.292 K | 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 | 0.000 100.00 % | -195.000 K -316.67 % | 90.000 K 0.00 % | 90.000 K 500.00 % | 15.000 K 15.38 % | 13.000 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 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -831.855 K -593.91 % | 168.423 K -37.80 % | 270.766 K -39.38 % | 446.688 K 15.97 % | 385.167 K 197.79 % | -393.853 K -200.00 % | 393.853 K -83.92 % | 2.450 M 44 641.64 % | 5.475 K -83.37 % | 32.916 K -40.32 % | 55.155 K 109.57 % | -576.168 K -2 106.99 % | 28.708 K 22.56 % | 23.424 K -17.79 % | 28.494 K 453.13 % | -8.069 K -108.67 % | 93.091 K 194.55 % | 31.604 K 28.73 % | 24.551 K 245.74 % | 7.101 K 104.97 % | -142.742 K -226.55 % | 112.797 K 628.47 % | 15.484 K -58.46 % | 37.273 K 198.77 % | -37.738 K -835.49 % | 5.131 K | 0.000 -100.00 % | 24.920 K -21.50 % | 31.744 K 609.36 % | 4.475 K -82.86 % | 26.106 K 243.80 % | -18.154 K -250.83 % | 12.036 K 53.48 % | 7.842 K 880.25 % | 800.000 -66.67 % | 2.400 K 160.00 % | -4.000 K | 0.000 |
| Accounts receivables | -32.031 K -164.76 % | 49.461 K | 0.000 -100.00 % | 33.213 K 1.78 % | 32.632 K 123.76 % | -137.346 K -381.71 % | -28.512 K 86.82 % | -216.402 K -1 081 910.00 % | -20.000 0.00 % | -20.000 | 0.000 100.00 % | -35.210 K -542.17 % | -5.483 K -199.69 % | 5.500 K | 0.000 100.00 % | -5.500 K -200.31 % | 5.483 K 12 284.44 % | -45.000 | 0.000 -100.00 % | 148.000 -74.57 % | 582.000 143.21 % | -1.347 K 83.66 % | -8.244 K -179.54 % | 10.365 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.946 K 28 214.29 % | 21.000 5.00 % | 20.000 | 0.000 | 0.000 100.00 % | -94.963 K -30 046.98 % | -315.000 | 0.000 | 0.000 -100.00 % | 94.963 K | 0.000 -100.00 % | 19.100 K -41.14 % | 32.451 K 128.64 % | -113.321 K -199.65 % | 113.721 K 588.63 % | 16.514 K -29.77 % | 23.513 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 |
| Accounts payables | 542.405 K | 0.000 -100.00 % | 272.278 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 M 10 364.90 % | 19.184 K 246.49 % | -13.096 K -144.74 % | -5.351 K -351.22 % | 2.130 K -76.76 % | 9.165 K 74.94 % | 5.239 K -43.39 % | 9.255 K 280.90 % | -5.116 K 68.45 % | -16.215 K -142.61 % | 38.052 K 1 954.64 % | 1.852 K 106.35 % | -29.157 K 9.52 % | -32.226 K -1 130.94 % | -2.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.420 K -25.95 % | 28.925 K 1 289.29 % | 2.082 K -91.57 % | 24.697 K 264.65 % | -15.000 K -236.36 % | 11.000 K 35.55 % | 8.115 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -766.010 K -743.91 % | 118.962 K 7 967.86 % | -1.512 K -100.37 % | 413.475 K 17.29 % | 352.535 K 237.44 % | -256.507 K -160.73 % | 422.365 K -35.27 % | 652.474 K 4 859.11 % | -13.710 K -129.80 % | 46.012 K -23.95 % | 60.506 K 111.14 % | -543.088 K -552.61 % | 119.989 K 822.99 % | 13.000 K -32.43 % | 19.239 K 655.36 % | 2.547 K -85.63 % | 17.720 K 238.39 % | -12.804 K -455.77 % | 3.599 K -50.82 % | 7.318 K 64.60 % | 4.446 K 46.20 % | 3.041 K -57.85 % | 7.214 K 112.49 % | 3.395 K 109.00 % | -37.738 K -835.49 % | 5.131 K | 0.000 -100.00 % | 3.500 K 24.16 % | 2.819 K 17.80 % | 2.393 K 69.84 % | 1.409 K 144.67 % | -3.154 K -404.44 % | 1.036 K 479.49 % | -273.000 -134.13 % | 800.000 -66.67 % | 2.400 K 160.00 % | -4.000 K | 0.000 |
| Other non cash items | 5.905 M 552.86 % | -1.304 M 81.99 % | -7.238 M -179.84 % | -2.587 M 81.11 % | -13.691 M -997.45 % | 1.526 M -81.93 % | 8.441 M -72.19 % | 30.349 M 16 378.92 % | -186.433 K -284.48 % | 101.058 K 376.19 % | 21.222 K 129.45 % | -72.052 K -171.25 % | 101.121 K 2 847.27 % | 3.431 K 50.02 % | 2.287 K -55.30 % | 5.116 K -95.78 % | 121.140 K 203.68 % | -116.836 K -457.64 % | -20.952 K -183.81 % | 25.000 K 105.99 % | -417.470 K -299.09 % | 209.692 K 62.63 % | 128.942 K 172.79 % | -177.136 K -59 145.33 % | 300.000 -98.82 % | 25.373 K -53.01 % | 53.999 K | 0.000 | 0.000 -100.00 % | 9.225 K -52.68 % | 19.496 K 229.96 % | -15.001 K -236.37 % | 11.000 K 35.55 % | 8.115 K | 0.000 | 0.000 | 0.000 100.00 % | -4.575 K |
| Net cash provided by operating activities | -91.054 K -158.72 % | 155.060 K 136.37 % | -426.292 K -2.01 % | -417.877 K -441.09 % | 122.513 K 126.38 % | -464.403 K -176.05 % | -168.231 K 84.02 % | -1.053 M -3 748.75 % | -27.353 K -10.02 % | -24.861 K 32.85 % | -37.021 K 94.41 % | -662.000 K -2 036.24 % | -30.989 K 21.54 % | -39.499 K 43.49 % | -69.896 K 45.33 % | -127.854 K -1.95 % | -125.405 K -73.55 % | -72.258 K 25.74 % | -97.301 K 20.14 % | -121.837 K 31.73 % | -178.462 K -2 595.97 % | 7.150 K 209.16 % | -6.550 K 91.94 % | -81.273 K -58.56 % | -51.256 K -2 742.82 % | -1.803 K | 0.000 100.00 % | -29.286 K -322.23 % | -6.936 K 90.72 % | -74.750 K -3 825.95 % | -1.904 K 89.73 % | -18.540 K 9.14 % | -20.406 K 0.48 % | -20.505 K -289.68 % | -5.262 K 59.22 % | -12.904 K 13.58 % | -14.931 K -226.36 % | -4.575 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.446 K 83.53 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -121.413 K 0.00 % | -121.413 K | 0.000 -100.00 % | 121.413 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 -100.00 % | 1.000 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 67.517 K -44.39 % | 121.413 K | 0.000 100.00 % | -67.517 K | 0.000 100.00 % | -121.413 K -125.27 % | -53.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -93.75 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.593 K | 0.000 -100.00 % | 616.000 -3.75 % | 640.000 -53.72 % | 1.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -53.896 K | 0.000 | 0.000 -100.00 % | 53.896 K | 0.000 100.00 % | -121.413 K -125.27 % | -53.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K 0.00 % | -80.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 106.99 % | -14.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.593 K | 0.000 -100.00 % | 616.000 -3.75 % | 640.000 103.75 % | -17.063 K 84.77 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -72.602 K -148.08 % | 151.000 K -5.15 % | 159.193 K 729.07 % | -25.306 K | 0.000 | 0.000 -100.00 % | 1.141 M 4 222.01 % | 26.410 K 2.86 % | 25.675 K 104.28 % | -599.192 K -190.35 % | 663.192 K 4 226.95 % | 15.327 K 139.67 % | -38.636 K -210.99 % | 34.809 K 167.71 % | -51.411 K 63.05 % | -139.155 K -347.64 % | 56.193 K 26.29 % | 44.496 K 403.48 % | -14.662 K -118.66 % | 78.567 K 460.27 % | -21.808 K -3 069.77 % | -688.000 98.12 % | -36.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.965 K | 0.000 100.00 % | -12.050 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 46.859 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.380 K | 0.000 -100.00 % | 35.000 K 110.77 % | -325.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.520 K 0.00 % | 91.520 K | 0.000 -100.00 % | 96.000 K -82.22 % | 540.000 K 5 300.00 % | 10.000 K -81.68 % | 54.600 K -59.25 % | 134.000 K 16.07 % | 115.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.020 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 | 0.000 100.00 % | -39.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.050 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 |
| Dividends paid | -411.370 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.124 K 0.00 % | -137.124 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 | 0.000 | 0.000 | 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 | 118.265 K 825.11 % | -16.310 K | 0.000 -100.00 % | 270.980 K 817.99 % | 29.519 K -92.84 % | 412.133 K 5.20 % | 391.759 K 384.01 % | 80.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.529 K -385.10 % | -30.000 K -400.00 % | 10.000 K -81.68 % | 54.600 K -59.25 % | 134.000 K 9.39 % | 122.500 K 762.68 % | 14.200 K 98.05 % | 7.170 K | 0.000 -100.00 % | 53.500 K 147.77 % | -112.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.050 K 0.00 % | 112.050 K | 0.000 | 0.000 100.00 % | -450.000 -142.57 % | 1.057 K 77.05 % | 597.000 0.00 % | 597.000 -98.86 % | 52.300 K |
| Net cash used provided by financing activities | -293.105 K -229.66 % | -88.912 K -158.88 % | 151.000 K -64.90 % | 430.173 K 10 110.61 % | 4.213 K -98.47 % | 275.009 K 8.00 % | 254.635 K -79.17 % | 1.222 M 4 528.49 % | 26.410 K 2.86 % | 25.675 K 104.28 % | -599.192 K -190.35 % | 663.192 K 4 226.95 % | 15.327 K -71.02 % | 52.884 K 51.93 % | 34.809 K 134.48 % | -100.940 K -127.22 % | 370.845 K 460.25 % | 66.193 K -33.20 % | 99.096 K -16.96 % | 119.338 K -40.65 % | 201.067 K 2 742.84 % | -7.608 K -251.19 % | 5.032 K -63.77 % | 13.890 K -74.04 % | 53.500 K 147.77 % | -112.000 K | 0.000 -100.00 % | 29.965 K | 0.000 -100.00 % | 100.000 K -10.75 % | 112.050 K 460.25 % | 20.000 K 0.00 % | 20.000 K 2.30 % | 19.550 K 1 749.57 % | 1.057 K 77.05 % | 597.000 0.00 % | 597.000 -98.86 % | 52.300 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 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 % | 1.897 K | 0.000 | 0.000 | 0.000 100.00 % | -8.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -245.137 K -470.59 % | 66.148 K 124.03 % | -275.292 K -515.90 % | 66.192 K -47.77 % | 126.726 K 140.77 % | -310.807 K -1 056.09 % | 32.508 K -63.35 % | 88.695 K 9 505.62 % | -943.000 -215.85 % | 814.000 140.28 % | -2.021 K -256.42 % | 1.292 K 108.25 % | -15.662 K -217.01 % | 13.385 K 111.63 % | -115.087 K 49.70 % | -228.794 K -193.60 % | 244.440 K 4 130.34 % | -6.065 K -437.88 % | 1.795 K 219.75 % | -1.499 K -118.05 % | 8.305 K 1 913.32 % | -458.000 69.83 % | -1.518 K 97.75 % | -67.383 K -3 102.81 % | 2.244 K 226.64 % | 687.000 | 0.000 -100.00 % | 1.295 K 120.57 % | -6.296 K -176.90 % | 8.187 K 541.59 % | -1.854 K -226.99 % | 1.460 K 459.61 % | -406.000 57.49 % | -955.000 77.29 % | -4.205 K 65.83 % | -12.307 K 14.14 % | -14.334 K -130.03 % | 47.725 K |
| Cash at beginning of period | 275.292 K 0.00 % | 275.292 K 0.00 % | 275.292 K 31.66 % | 209.100 K 153.84 % | 82.374 K -79.05 % | 393.181 K 9.01 % | 360.673 K 175.67 % | 130.835 K 13 774.34 % | 943.000 631.01 % | 129.000 -94.00 % | 2.150 K -99.61 % | 555.562 K 2 622.14 % | 20.409 K 190.56 % | 7.024 K -94.25 % | 122.111 K -65.20 % | 350.905 K 229.60 % | 106.465 K -5.39 % | 112.530 K 1.62 % | 110.735 K -1.34 % | 112.234 K 7.99 % | 103.929 K -0.44 % | 104.387 K -1.43 % | 105.905 K -38.88 % | 173.288 K 376 613.04 % | 46.000 | 0.000 | 0.000 -100.00 % | 2.015 K -75.76 % | 8.311 K 6 602.42 % | 124.000 -93.73 % | 1.978 K 281.85 % | 518.000 -43.94 % | 924.000 -50.82 % | 1.879 K -69.12 % | 6.084 K -66.92 % | 18.391 K -43.80 % | 32.725 K 318.17 % | -15.000 K |
| Cash at end of period | 30.155 K -54.41 % | 66.148 K | 0.000 -100.00 % | 275.292 K 31.66 % | 209.100 K 153.84 % | 82.374 K -79.05 % | 393.181 K 79.10 % | 219.530 K | 0.000 -100.00 % | 943.000 631.01 % | 129.000 -99.98 % | 556.854 K 11 630.65 % | 4.747 K -76.74 % | 20.409 K 190.56 % | 7.024 K -94.25 % | 122.111 K -65.20 % | 350.905 K 229.60 % | 106.465 K -5.39 % | 112.530 K 1.62 % | 110.735 K -1.34 % | 112.234 K 7.99 % | 103.929 K -0.44 % | 104.387 K -1.43 % | 105.905 K 4 524.67 % | 2.290 K 233.33 % | 687.000 | 0.000 -100.00 % | 3.310 K 64.27 % | 2.015 K -75.76 % | 8.311 K 6 602.42 % | 124.000 -93.73 % | 1.978 K 281.85 % | 518.000 -43.94 % | 924.000 -50.82 % | 1.879 K -69.12 % | 6.084 K -66.92 % | 18.391 K -43.80 % | 32.725 K |
| Operating cash flow | -91.054 K -162.09 % | 146.645 K 134.40 % | -426.292 K -2.01 % | -417.877 K -441.09 % | 122.513 K 126.38 % | -464.403 K -176.05 % | -168.231 K 84.02 % | -1.053 M -3 748.75 % | -27.353 K -10.02 % | -24.861 K 32.85 % | -37.021 K 94.41 % | -662.000 K -2 036.24 % | -30.989 K 21.54 % | -39.499 K 43.49 % | -69.896 K 45.33 % | -127.854 K -1.95 % | -125.405 K -73.55 % | -72.258 K 25.74 % | -97.301 K 20.14 % | -121.837 K 31.73 % | -178.462 K -2 595.97 % | 7.150 K 209.16 % | -6.550 K 91.94 % | -81.273 K -58.56 % | -51.256 K -2 742.82 % | -1.803 K | 0.000 100.00 % | -29.286 K -322.23 % | -6.936 K 90.72 % | -74.750 K -3 825.95 % | -1.904 K 89.73 % | -18.540 K 9.14 % | -20.406 K 0.48 % | -20.505 K -289.68 % | -5.262 K 59.22 % | -12.904 K 13.58 % | -14.931 K -226.36 % | -4.575 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.896 K 200.00 % | -53.896 K -2 694 700.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.446 K 83.53 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -91.054 K -162.09 % | 146.645 K 134.40 % | -426.292 K -17.12 % | -363.981 K -397.10 % | 122.513 K 129.84 % | -410.507 K -84.81 % | -222.127 K 78.90 % | -1.053 M -3 748.75 % | -27.353 K -10.02 % | -24.861 K 32.85 % | -37.021 K 94.41 % | -662.000 K -2 036.24 % | -30.989 K 21.54 % | -39.499 K 43.49 % | -69.896 K 45.33 % | -127.854 K -1.95 % | -125.405 K -73.55 % | -72.258 K 25.74 % | -97.301 K 20.14 % | -121.837 K 41.64 % | -208.762 K -3 019.75 % | 7.150 K 209.16 % | -6.550 K 91.94 % | -81.273 K -58.56 % | -51.256 K -2 742.82 % | -1.803 K | 0.000 100.00 % | -29.286 K -322.23 % | -6.936 K 92.56 % | -93.196 K 18.18 % | -113.904 K -514.37 % | -18.540 K 9.14 % | -20.406 K 0.48 % | -20.505 K -289.68 % | -5.262 K 59.22 % | -12.904 K 13.58 % | -14.931 K -226.36 % | -4.575 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1624517/000182912625002695/yuenglingsice_10k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1624517/000182912624000965/yuenglingsice_10k.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1624517/000168316823000895/yuenglings_i10k-103122.htm |
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| 2020 | |
| 2019 | |
| 2018 | |
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| 2013 |