TMS Co., Ltd. 4891.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.947 B | 0.000 |
| Net income | -660.548 M 31.20 % | -960.040 M -11.51 % | -860.925 M -179.95 % | 1.077 B 248.96 % | -722.932 M |
| Income before tax | -659.598 M 31.23 % | -959.090 M -11.33 % | -861.471 M -179.82 % | 1.079 B 249.49 % | -721.982 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.55 | 0.00 |
| EBITDA | -655.888 M 30.00 % | -937.000 M -9.61 % | -854.875 M -175.23 % | 1.136 B 258.29 % | -717.894 M |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.55 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.58 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 40.318 M 9.28 % | 36.896 M 8.35 % | 34.053 M 0.60 % | 33.852 M -2.17 % | 34.601 M |
| Weighted average shs out | 40.318 M 9.28 % | 36.896 M 8.35 % | 34.053 M 0.60 % | 33.852 M -2.17 % | 34.601 M |
| EPS diluted | -16.38 37.05 % | -26.02 -2.93 % | -25.28 -147.38 % | 53.36 355.43 % | -20.89 |
| Earnings per share | -16.38 37.05 % | -26.02 -2.93 % | -25.28 -147.38 % | 53.36 355.43 % | -20.89 |
| Gross profit | -3.709 M 46.63 % | -6.950 M -5.37 % | -6.596 M -100.34 % | 1.947 B 47 703.82 % | -4.089 M |
| Income tax expense | 950.000 K 0.00 % | 950.000 K 274.31 % | -545.000 K -122.29 % | 2.445 M 157.37 % | 950.000 K |
| Cost of revenue | 3.709 M -46.63 % | 6.950 M 5.37 % | 6.596 M -96.73 % | 201.662 M 4 831.82 % | 4.089 M |
| General and administrative expenses | 66.000 M -80.33 % | 335.525 M 50.96 % | 222.254 M -56.13 % | 506.609 M 329.62 % | 117.921 M |
| Selling and marketing expenses | 220.000 M 1 076.69 % | -22.525 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 22.525 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 904.082 M -4.15 % | 943.253 M 81.34 % | 520.149 M -35.85 % | 810.884 M 12.44 % | 721.156 M |
| Cost and expenses | 907.791 M -3.73 % | 943.000 M 81.29 % | 520.149 M -35.85 % | 810.884 M 12.44 % | 721.156 M |
| Research and development expenses | 621.099 M 2.20 % | 607.728 M 104.01 % | 297.895 M -2.10 % | 304.275 M -49.56 % | 603.235 M |
| Selling general and administrative expenses | 282.983 M -9.59 % | 313.000 M 40.83 % | 222.254 M -56.13 % | 506.609 M 329.62 % | 117.921 M |
| Interest income | 0.000 -100.00 % | 42.000 K -52.81 % | 89.000 K 15.58 % | 77.000 K -24.51 % | 102.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.709 M -46.63 % | 6.950 M 5.37 % | 6.596 M 794.98 % | 737.000 K -81.98 % | 4.089 M |
| Operating income | -907.791 M 3.76 % | -943.253 M -81.34 % | -520.149 M -145.80 % | 1.136 B 257.47 % | -721.156 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.58 | 0.00 |
| Total other income expenses net | 248.193 M 1 667.17 % | -15.837 M 95.36 % | -341.322 M -505.92 % | -56.331 M -6 719.73 % | -826.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -2.923 B 15.19 % | -3.447 B 3.85 % | -3.585 B -37.98 % | -2.598 B -134.75 % | -1.107 B |
| Total investments | 3.000 M -5.42 % | 3.172 M -56.63 % | 7.314 M -12.63 % | 8.371 M 2 786.55 % | 290.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.783 B 14 760.82 % | 12.000 M 500.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 |
| Retained earnings | -1.405 B -88.77 % | -744.106 M -444.60 % | 215.933 M -79.95 % | 1.077 B 246.71 % | -734.009 M |
| Common stock | 1.510 B 0.24 % | 1.507 B 29.77 % | 1.161 B 1 060.99 % | 100.000 M -57.42 % | 234.874 M |
| Total equity | 2.815 B -18.56 % | 3.457 B -6.92 % | 3.714 B 51.41 % | 2.453 B 117.68 % | 1.127 B |
| Other non current liabilities | 1.000 K -99.90 % | 1.000 M 99 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.000 K -99.90 % | 1.000 M 99 900.00 % | 1.000 K -99.93 % | 1.496 M 149 500.00 % | 1.000 K |
| Other current liabilities | 216.781 M 159.64 % | 83.494 M 46.88 % | 56.846 M -80.01 % | 284.334 M 275.80 % | 75.661 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 216.781 M 121.91 % | 97.689 M 28.27 % | 76.161 M -73.30 % | 285.284 M 230.27 % | 86.380 M |
| Total liabilities | 216.781 M 121.91 % | 97.689 M 28.26 % | 76.162 M -73.44 % | 286.780 M 231.99 % | 86.381 M |
| Other non current assets | 173.000 K 0.58 % | 172.000 K -97.65 % | 7.314 M -12.64 % | 8.372 M 2 786.90 % | 290.000 K |
| Long term investments | 3.000 M 0.00 % | 3.000 M -57.14 % | 7.000 M -12.50 % | 8.000 M | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 4.112 M 0.07 % | 4.109 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 4.112 M 0.07 % | 4.109 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 12.142 M 175.39 % | 4.409 M 1 101.36 % | 367.000 K |
| Total non current assets | 3.173 M 0.03 % | 3.172 M -86.54 % | 23.568 M 39.54 % | 16.890 M 2 470.78 % | 657.000 K |
| Other current assets | 59.192 M 18.32 % | 50.026 M -62.87 % | 134.723 M 139.29 % | 56.302 M 22.87 % | 45.821 M |
| Short term investments | 0.000 -100.00 % | 172.000 K -45.22 % | 314.000 K -15.36 % | 371.000 K | 0.000 |
| cash and cash equivalents | 2.923 B -15.19 % | 3.447 B -3.85 % | 3.585 B 37.98 % | 2.598 B 134.75 % | 1.107 B |
| Cash and short term investments | 2.923 B -15.19 % | 3.447 B -3.85 % | 3.585 B 37.98 % | 2.598 B 134.75 % | 1.107 B |
| Total current assets | 3.029 B -14.71 % | 3.552 B -5.71 % | 3.767 B 38.33 % | 2.723 B 124.55 % | 1.213 B |
| Inventory | 405.000 K | 0.000 -100.00 % | 223.000 K | 0.000 | 0.000 |
| Net receivables | 46.549 M -15.25 % | 54.925 M 16.78 % | 47.033 M -31.43 % | 68.587 M 14.11 % | 60.104 M |
| Tax assets | 0.000 | 0.000 100.00 % | -7.000 M 12.50 % | -8.000 M | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 14.195 M -26.51 % | 19.315 M 1 933.16 % | 950.000 K -91.14 % | 10.719 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 926.641 M -65.46 % | 2.683 B 14.78 % | 2.337 B 83.14 % | 1.276 B -21.52 % | 1.626 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 M | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 |
| Total assets | 3.032 B -14.70 % | 3.555 B -6.21 % | 3.790 B 38.34 % | 2.740 B 125.82 % | 1.213 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 118.457 M 18.86 % | 99.662 M 157.48 % | -173.383 M -298.05 % | 87.545 M 525.29 % | -20.585 M |
| Accounts receivables | 8.375 M 206.12 % | -7.892 M -136.62 % | 21.554 M | 0.000 | 0.000 |
| Inventory | -405.000 K -281.61 % | 223.000 K 200.00 % | -223.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 110.487 M 2.94 % | 107.331 M 155.12 % | -194.714 M -322.42 % | 87.545 M 525.29 % | -20.585 M |
| Other non cash items | 44.626 M 50.44 % | 29.664 M -91.27 % | 339.835 M 260.76 % | 94.200 M 13 959.70 % | 670.000 K |
| Net cash provided by operating activities | -493.756 M 39.99 % | -822.814 M -19.52 % | -688.423 M -154.56 % | 1.262 B 271.02 % | -737.808 M |
| Investments in property plant and equipment | -30.843 M -819.04 % | -3.356 M 75.54 % | -13.721 M -54.38 % | -8.888 M -1 681.16 % | -499.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -8.070 M | 0.000 |
| Net cash used for investing activites | -30.843 M -819.04 % | -3.356 M 75.54 % | -13.721 M 19.09 % | -16.958 M -3 298.40 % | -499.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 919.000 K -99.87 % | 688.136 M -67.38 % | 2.109 B 746.29 % | 249.250 M -77.36 % | 1.101 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -3.000 K 100.00 % | -420.570 M -15 094.00 % | -2.768 M | 0.000 |
| Net cash used provided by financing activities | 919.000 K -99.87 % | 688.133 M -59.25 % | 1.689 B 585.17 % | 246.482 M -77.62 % | 1.101 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net change in cash | -523.680 M -279.38 % | -138.037 M -113.99 % | 986.665 M -33.84 % | 1.491 B 310.99 % | 362.854 M |
| Cash at beginning of period | 3.447 B -3.85 % | 3.585 B 37.98 % | 2.598 B 134.75 % | 1.107 B 48.78 % | 743.837 M |
| Cash at end of period | 2.923 B -15.19 % | 3.447 B -3.85 % | 3.585 B 37.98 % | 2.598 B 134.75 % | 1.107 B |
| Operating cash flow | -493.756 M 39.99 % | -822.814 M -19.52 % | -688.423 M -154.56 % | 1.262 B 271.02 % | -737.808 M |
| Capital expenditure | -30.843 M -819.04 % | -3.356 M 75.54 % | -13.721 M -54.38 % | -8.888 M -1 681.16 % | -499.000 K |
| Free CashFlow | -524.599 M 36.50 % | -826.170 M -17.66 % | -702.144 M -156.04 % | 1.253 B 269.70 % | -738.307 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -286.326 M -1 395.71 % | 22.098 M 110.79 % | -204.826 M 11.00 % | -230.150 M 7.07 % | -247.670 M 37.41 % | -395.725 M -78.50 % | -221.691 M -14.41 % | -193.768 M -30.17 % | -148.856 M -38.13 % | -107.766 M 62.19 % | -285.000 M -21.79 % | -234.000 M |
| Income before tax | -286.089 M -1 380.90 % | 22.335 M 110.92 % | -204.589 M 11.01 % | -229.912 M 7.08 % | -247.433 M 37.44 % | -395.488 M -78.59 % | -221.453 M -14.43 % | -193.530 M -30.22 % | -148.619 M -38.21 % | -107.529 M 62.14 % | -284.000 M -21.11 % | -234.500 M |
| Income before tax ratio | 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 | -273.086 M 14.60 % | -319.772 M -58.03 % | -202.353 M 11.63 % | -228.989 M -3.38 % | -221.500 M 41.01 % | -375.500 M -70.93 % | -219.676 M -13.62 % | -193.346 M -27.40 % | -151.761 M -42.50 % | -106.500 M | 0.000 | 0.000 |
| Net income ratio | 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 | 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 | 0.00 | 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 | 42.402 M 5.48 % | 40.200 M -0.32 % | 40.330 M 0.05 % | 40.310 M 0.01 % | 40.304 M 6.56 % | 37.823 M 3.35 % | 36.597 M 0.02 % | 36.590 M 0.04 % | 36.575 M 0.13 % | 36.529 M 9.11 % | 33.480 M 1.14 % | 33.102 M |
| Weighted average shs out | 42.402 M 5.48 % | 40.200 M -0.32 % | 40.329 M 0.05 % | 40.310 M 0.01 % | 40.304 M 6.56 % | 37.822 M 3.35 % | 36.596 M 0.02 % | 36.590 M 0.04 % | 36.575 M 0.13 % | 36.529 M 9.11 % | 33.480 M 1.14 % | 33.102 M |
| EPS diluted | -6.75 -1 327.27 % | 0.55 110.83 % | -5.08 11.03 % | -5.71 7.00 % | -6.14 41.30 % | -10.46 -72.61 % | -6.06 -14.34 % | -5.30 -30.22 % | -4.07 -37.97 % | -2.95 65.33 % | -8.51 -20.37 % | -7.07 |
| Earnings per share | -6.75 -1 327.27 % | 0.55 110.83 % | -5.08 11.03 % | -5.71 7.00 % | -6.14 41.30 % | -10.46 -72.61 % | -6.06 -14.34 % | -5.30 -30.22 % | -4.07 -37.97 % | -2.95 65.33 % | -8.51 -20.37 % | -7.07 |
| Gross profit | -33.000 K 77.24 % | -145.000 K -62.92 % | -89.000 K 61.97 % | -234.000 K 92.78 % | -3.241 M -60.84 % | -2.015 M -13.39 % | -1.777 M -8.88 % | -1.632 M -6.95 % | -1.526 M 36.42 % | -2.400 M -33.70 % | -1.795 M | 0.000 |
| Income tax expense | 237.000 K -0.42 % | 238.000 K 0.42 % | 237.000 K -0.42 % | 238.000 K 0.42 % | 237.000 K -0.42 % | 238.000 K 0.42 % | 237.000 K -0.42 % | 238.000 K 0.42 % | 237.000 K -0.42 % | 238.000 K -76.20 % | 1.000 M 100.00 % | 500.000 K |
| Cost of revenue | 33.000 K -77.24 % | 145.000 K 62.92 % | 89.000 K -61.97 % | 234.000 K -92.78 % | 3.241 M 60.84 % | 2.015 M 13.39 % | 1.777 M 8.88 % | 1.632 M 6.95 % | 1.526 M -36.42 % | 2.400 M 33.70 % | 1.795 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 66.000 M | 0.000 -100.00 % | 68.647 M -0.62 % | 69.077 M -48.22 % | 133.413 M 88.31 % | 70.848 M 25.55 % | 56.430 M -24.59 % | 74.834 M 509.94 % | 12.269 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 10.959 M | 0.000 | 0.000 100.00 % | -3.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.000 K | 0.000 -100.00 % | 89.000 K 8 800.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Operating expenses | 274.015 M 9.03 % | 251.316 M 23.14 % | 204.091 M -10.87 % | 228.990 M 4.08 % | 220.009 M -41.60 % | 376.748 M 70.17 % | 221.398 M 14.51 % | 193.346 M 27.40 % | 151.761 M 41.13 % | 107.533 M -62.14 % | 284.000 M 21.11 % | 234.500 M |
| Cost and expenses | 274.015 M 8.97 % | 251.461 M 23.21 % | 204.091 M -10.87 % | 228.990 M 2.57 % | 223.250 M -40.74 % | 376.748 M 70.17 % | 221.398 M 14.51 % | 193.346 M 27.40 % | 151.761 M 41.13 % | 107.533 M -62.14 % | 284.000 M 21.11 % | 234.500 M |
| Research and development expenses | 171.841 M -1.13 % | 173.810 M 30.91 % | 132.774 M -17.19 % | 160.342 M 4.00 % | 154.173 M -36.64 % | 243.335 M 61.63 % | 150.550 M 9.96 % | 136.916 M 77.98 % | 76.927 M -19.25 % | 95.264 M 86.79 % | 51.000 M -32.45 % | 75.500 M |
| Selling general and administrative expenses | 102.173 M 31.83 % | 77.506 M 8.81 % | 71.228 M 3.76 % | 68.647 M 4.27 % | 65.836 M -50.65 % | 133.413 M 88.31 % | 70.848 M 25.55 % | 56.430 M -24.59 % | 74.834 M 509.94 % | 12.269 M -86.95 % | 94.000 M 62.07 % | 58.000 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest 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 |
| Depreciation and amortization | 928.000 K 540.00 % | 145.000 K -91.66 % | 1.738 M 173 700.00 % | 1.000 K -99.95 % | 1.825 M 21.67 % | 1.500 M 0.00 % | 1.500 M 150 100.00 % | -1.000 K -200.00 % | 1.000 K -99.93 % | 1.500 M -98.97 % | 145.000 M 8.61 % | 133.500 M |
| Operating income | -274.015 M -8.97 % | -251.461 M -23.21 % | -204.091 M 10.87 % | -228.990 M -2.57 % | -223.250 M 40.74 % | -376.748 M -70.17 % | -221.398 M -14.51 % | -193.345 M -27.40 % | -151.762 M -41.13 % | -107.533 M 25.84 % | -145.000 M -8.61 % | -133.500 M |
| Operating income ratio | 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 | -12.074 M -104.41 % | 273.796 M 55 079.12 % | -498.000 K 45.99 % | -922.000 K 96.19 % | -24.183 M -29.04 % | -18.740 M -33 972.73 % | -55.000 K 70.27 % | -185.000 K -105.89 % | 3.143 M 78 475.00 % | 4.000 K 100.00 % | -139.851 M -38.47 % | -101.000 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.180 B -8.80 % | -2.923 B -4.26 % | -2.803 B 6.83 % | -3.009 B 7.59 % | -3.256 B 5.53 % | -3.447 B -12.54 % | -3.063 B 5.72 % | -3.248 B 4.98 % | -3.418 B 4.64 % | -3.585 B 6.19 % | -3.821 B -91.72 % | -1.993 B |
| Total investments | 3.172 M 5.73 % | 3.000 M -5.42 % | 3.172 M 5.73 % | 3.000 M -5.42 % | 3.172 M 0.00 % | 3.172 M -47.13 % | 6.000 M -11.57 % | 6.785 M -3.76 % | 7.050 M -3.61 % | 7.314 M 4.49 % | 7.000 M 0.00 % | 7.000 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 29.160 M -98.36 % | 1.783 B 9 476.30 % | 18.622 M 32.78 % | 14.025 M -8.81 % | 15.380 M 28.17 % | 12.000 M 71.43 % | 7.000 M 250.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 |
| Retained earnings | -1.691 B -20.38 % | -1.405 B 1.55 % | -1.427 B -16.76 % | -1.222 B -23.21 % | -991.777 M -33.28 % | -744.106 M -113.59 % | -348.381 M -174.98 % | -126.691 M -288.88 % | 67.076 M -68.94 % | 215.933 M -33.15 % | 323.000 M -46.88 % | 608.000 M |
| Common stock | 1.788 B 18.42 % | 1.510 B 0.00 % | 1.510 B 0.01 % | 1.510 B 0.22 % | 1.507 B 0.00 % | 1.507 B 29.61 % | 1.162 B 0.04 % | 1.162 B 0.09 % | 1.161 B 0.00 % | 1.161 B 0.09 % | 1.160 B 1 060.00 % | 100.000 M |
| Total equity | 3.091 B 9.79 % | 2.815 B 0.97 % | 2.788 B -6.69 % | 2.988 B -7.00 % | 3.213 B -7.06 % | 3.457 B 9.40 % | 3.160 B -6.41 % | 3.376 B -5.30 % | 3.565 B -4.01 % | 3.714 B -2.80 % | 3.821 B 92.59 % | 1.984 B |
| Other non current liabilities | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -99.90 % | 1.000 M 0.00 % | 1.000 M 99 900.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -99.90 % | 1.000 M 0.00 % | 1.000 M 99 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Other current liabilities | 85.208 M -60.69 % | 216.781 M 69.86 % | 127.622 M 46.08 % | 87.363 M 51.92 % | 57.505 M -31.13 % | 83.494 M 30.20 % | 64.129 M 24.34 % | 51.576 M -21.68 % | 65.857 M 15.85 % | 56.846 M -64.80 % | 161.514 M 75.56 % | 92.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 122.979 M -43.27 % | 216.781 M 69.86 % | 127.622 M 28.82 % | 99.069 M -12.50 % | 113.216 M 15.89 % | 97.689 M 40.02 % | 69.769 M 13.93 % | 61.238 M -13.36 % | 70.685 M -7.19 % | 76.161 M -56.73 % | 176.000 M 91.30 % | 92.000 M |
| Total liabilities | 122.980 M -43.27 % | 216.781 M 69.86 % | 127.622 M 28.82 % | 99.069 M -12.50 % | 113.216 M 15.89 % | 97.689 M 40.02 % | 69.770 M 13.93 % | 61.239 M -13.36 % | 70.686 M -7.19 % | 76.162 M -56.73 % | 176.000 M 91.30 % | 92.000 M |
| Other non current assets | 1.000 K -99.42 % | 173.000 K | 0.000 -100.00 % | 172.000 K | 0.000 -100.00 % | 172.000 K -97.36 % | 6.522 M -3.89 % | 6.786 M -3.74 % | 7.050 M -3.61 % | 7.314 M 365 600.00 % | 2.000 K -99.80 % | 1.000 M |
| Long term investments | 3.172 M 5.73 % | 3.000 M -5.42 % | 3.172 M 5.73 % | 3.000 M -5.42 % | 3.172 M 5.73 % | 3.000 M -50.00 % | 6.000 M 0.00 % | 6.000 M -14.29 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -27.04 % | 4.112 M 2.80 % | 4.000 M 33.33 % | 3.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K -51.65 % | 546.000 K -34.14 % | 829.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.264 M -7.95 % | 3.546 M -7.39 % | 3.829 M -6.88 % | 4.112 M 2.80 % | 4.000 M 33.33 % | 3.000 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.850 M -5.09 % | 11.432 M -0.50 % | 11.490 M -5.37 % | 12.142 M 1.18 % | 12.000 M 20.00 % | 10.000 M |
| Total non current assets | 3.173 M 0.00 % | 3.173 M 0.03 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M -84.63 % | 20.636 M -5.18 % | 21.764 M -2.70 % | 22.369 M -5.09 % | 23.568 M 1 178 300.00 % | 2.000 K -99.99 % | 21.000 M |
| Other current assets | 30.689 M -48.15 % | 59.192 M -18.42 % | 72.558 M 52.41 % | 47.606 M -7.58 % | 51.510 M 5 150 900.00 % | 1.000 K -100.00 % | 115.616 M -22.24 % | 148.676 M 0.53 % | 147.894 M 9.78 % | 134.723 M -11.37 % | 152.000 M 141.27 % | 63.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K | 0.000 -100.00 % | 785.000 K 1 470.00 % | 50.000 K -84.08 % | 314.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 3.180 B 8.80 % | 2.923 B 4.26 % | 2.803 B -6.83 % | 3.009 B -7.59 % | 3.256 B -5.53 % | 3.447 B 12.54 % | 3.063 B -5.72 % | 3.248 B -4.98 % | 3.418 B -4.64 % | 3.585 B -6.19 % | 3.821 B 91.72 % | 1.993 B |
| Cash and short term investments | 3.180 B 8.80 % | 2.923 B 4.26 % | 2.803 B -6.83 % | 3.009 B -7.59 % | 3.256 B -5.53 % | 3.447 B 12.54 % | 3.063 B -5.72 % | 3.248 B -4.98 % | 3.418 B -4.64 % | 3.585 B -6.19 % | 3.821 B 91.72 % | 1.993 B |
| Total current assets | 3.211 B 6.00 % | 3.029 B 3.99 % | 2.913 B -5.55 % | 3.084 B -7.19 % | 3.323 B -6.43 % | 3.552 B 10.67 % | 3.209 B -6.05 % | 3.416 B -5.47 % | 3.614 B -4.07 % | 3.767 B -5.19 % | 3.973 B 93.24 % | 2.056 B |
| Inventory | 123.000 K -69.63 % | 405.000 K 42.11 % | 285.000 K 174.04 % | 104.000 K -41.57 % | 178.000 K -99.64 % | 50.025 M | 0.000 -100.00 % | 349.000 K 56.50 % | 223.000 K 0.00 % | 223.000 K | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 46.549 M 27.10 % | 36.625 M 32.34 % | 27.675 M 80.08 % | 15.368 M -72.02 % | 54.925 M 76.88 % | 31.052 M 67.56 % | 18.532 M -60.60 % | 47.033 M 0.00 % | 47.033 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M 0.00 % | -6.000 M 14.29 % | -7.000 M 0.00 % | -7.000 M 69.57 % | -23.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 24.998 M | 0.000 |
| Account payables | 37.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 11.706 M 100.31 % | 5.844 M -58.83 % | 14.195 M 151.68 % | 5.640 M -41.63 % | 9.662 M 100.12 % | 4.828 M -75.00 % | 19.315 M 33.34 % | 14.486 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.965 B 219.92 % | 926.641 M -65.51 % | 2.686 B 0.01 % | 2.686 B 0.13 % | 2.683 B 0.00 % | 2.683 B 14.72 % | 2.339 B -0.10 % | 2.341 B 0.17 % | 2.337 B 152.21 % | 926.645 M -60.35 % | 2.337 B 83.15 % | 1.276 B |
| 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 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.214 B 6.00 % | 3.032 B 3.99 % | 2.916 B -5.55 % | 3.087 B -7.18 % | 3.326 B -6.43 % | 3.555 B 10.06 % | 3.230 B -6.04 % | 3.438 B -5.45 % | 3.636 B -4.07 % | 3.790 B -5.20 % | 3.998 B 92.49 % | 2.077 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 18.052 K 322.78 % | -8.103 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 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 non cash items | 286.326 K 813.14 % | -40.150 K -118.86 % | 212.929 K -7.42 % | 230.000 K -7.13 % | 247.670 K -37.46 % | 396.000 K 78.38 % | 222.000 K 14.43 % | 194.000 K 31.08 % | 148.000 K 38.32 % | 107.000 K -62.46 % | 285.000 K 21.79 % | 234.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in 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 |
| Cash at beginning of period | 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 at end of period | 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 cash flow | 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 expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |