ABEJA, Inc. 5574.T
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 2.766 B -0.33 % | 2.775 B 40.30 % | 1.978 B 57.09 % | 1.259 B |
| Net income | 218.712 M -48.12 % | 421.598 M 314.70 % | -196.366 M 43.96 % | -350.425 M |
| Income before tax | 286.672 M -24.51 % | 379.757 M 295.68 % | -194.072 M 44.25 % | -348.132 M |
| Income before tax ratio | 0.10 -24.26 % | 0.14 239.47 % | -0.10 64.51 % | -0.28 |
| EBITDA | 292.771 M -22.99 % | 380.185 M 296.22 % | -193.754 M 44.29 % | -347.812 M |
| Net income ratio | 0.08 -47.95 % | 0.15 253.03 % | -0.10 64.33 % | -0.28 |
| Ratio EBITDA | 0.11 -22.74 % | 0.14 239.86 % | -0.10 64.54 % | -0.28 |
| Gross profit ratio | 0.67 7.18 % | 0.62 4.12 % | 0.60 29.43 % | 0.46 |
| Weighted average shs out dil | 10.361 M 6.73 % | 9.708 M 103.58 % | 4.768 M -43.31 % | 8.411 M |
| Weighted average shs out | 10.361 M 31.26 % | 7.893 M 65.54 % | 4.768 M -43.31 % | 8.411 M |
| EPS diluted | 21.04 -51.55 % | 43.43 205.46 % | -41.18 1.15 % | -41.66 |
| Earnings per share | 24.30 -54.50 % | 53.41 229.70 % | -41.18 1.15 % | -41.66 |
| Gross profit | 1.844 B 6.82 % | 1.726 B 46.08 % | 1.182 B 103.31 % | 581.304 M |
| Income tax expense | 67.959 M 62.42 % | 41.841 M 1 724.73 % | 2.293 M 0.00 % | 2.293 M |
| Cost of revenue | 922.000 M -12.11 % | 1.049 B 31.73 % | 796.368 M 17.46 % | 678.014 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -31.000 M -29 345.28 % | 106.000 K | 0.000 | 0.000 |
| Operating expenses | 1.554 B 17.40 % | 1.324 B -1.61 % | 1.345 B 59.00 % | 846.157 M |
| Cost and expenses | 2.476 B 4.35 % | 2.373 B 10.78 % | 2.142 B 40.52 % | 1.524 B |
| Research and development expenses | 31.000 M 197.39 % | 10.424 M 1.52 % | 10.268 M -59.52 % | 25.363 M |
| Selling general and administrative expenses | 1.554 B 18.34 % | 1.313 B -1.65 % | 1.335 B 62.66 % | 820.794 M |
| Interest income | 300.000 K 1 263.64 % | 22.000 K 4.76 % | 21.000 K 5.00 % | 20.000 K |
| Interest expense | 293.000 K -8.15 % | 319.000 K -0.31 % | 320.000 K 0.31 % | 319.000 K |
| Depreciation and amortization | 5.805 M 5 376.42 % | 106.000 K | 0.000 | 0.000 |
| Operating income | 290.341 M -27.92 % | 402.788 M 346.35 % | -163.502 M 38.27 % | -264.854 M |
| Operating income ratio | 0.10 -27.68 % | 0.15 275.59 % | -0.08 60.70 % | -0.21 |
| Total other income expenses net | -3.669 M 84.07 % | -23.031 M 24.66 % | -30.570 M 63.29 % | -83.278 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -2.869 B 17.10 % | -3.461 B -96.12 % | -1.765 B 13.00 % | -2.028 B |
| Total investments | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -50.00 % | 14.000 M |
| Total debt | 118.549 M 48.19 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| Accumulated other comprehensive income loss | 3.974 M -20.52 % | 5.000 M 25.00 % | 4.000 M 100.00 % | 2.000 M |
| Retained earnings | 445.945 M 96.25 % | 227.232 M 216.91 % | -194.366 M 82.81 % | -1.131 B |
| Common stock | 832.282 M 13.58 % | 732.787 M 632.79 % | 100.000 M -96.79 % | 3.115 B |
| Total equity | 3.898 B 11.98 % | 3.481 B 94.06 % | 1.794 B -9.68 % | 1.986 B |
| Other non current liabilities | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K 200.00 % | -1.000 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 80.000 M 0.00 % | 80.000 M |
| Total non current liabilities | 1.000 K -66.67 % | 3.000 K -100.00 % | 80.001 M 0.00 % | 79.999 M |
| Other current liabilities | 340.046 M -15.03 % | 400.182 M 60.47 % | 249.388 M -17.84 % | 303.532 M |
| Deferred revenue | 0.000 -100.00 % | 26.771 M -26.41 % | 36.378 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 |
| Total current liabilities | 341.758 M -45.63 % | 628.607 M 119.73 % | 286.088 M -8.49 % | 312.614 M |
| Total liabilities | 341.759 M -45.63 % | 628.610 M 71.71 % | 366.089 M -6.76 % | 392.613 M |
| Other non current assets | 1.000 K -99.99 % | 7.028 M 25 929.63 % | 27.000 K -96.53 % | 779.000 K |
| Long term investments | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -50.00 % | 14.000 M |
| Intangible assets | 18.479 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.479 M 363.99 % | -7.000 M | 0.000 | 0.000 |
| Property plant equipment net | 9.843 M 1 746.72 % | 533.000 K | 0.000 | 0.000 |
| Total non current assets | 130.831 M -5.23 % | 138.056 M 1 864.65 % | 7.027 M -52.45 % | 14.779 M |
| Other current assets | 92.719 M 45.26 % | 63.830 M -26.85 % | 87.261 M 149.00 % | 35.045 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.869 B -18.97 % | 3.541 B 91.95 % | 1.845 B -12.50 % | 2.108 B |
| Cash and short term investments | 2.869 B -18.97 % | 3.541 B 91.95 % | 1.845 B -12.50 % | 2.108 B |
| Total current assets | 4.109 B 3.46 % | 3.971 B 84.48 % | 2.153 B -8.92 % | 2.364 B |
| Inventory | 10.038 M -4.64 % | 10.526 M -85.17 % | 70.967 M 103.85 % | 34.813 M |
| Net receivables | 1.137 B 218.99 % | 356.543 M 137.69 % | 150.006 M -19.22 % | 185.707 M |
| Tax assets | 95.508 M -26.81 % | 130.495 M | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Account payables | 16.000 K -98.40 % | 1.000 M 210.56 % | 322.000 K -89.60 % | 3.096 M |
| Tax payables | 1.696 M -98.59 % | 120.654 M | 0.000 -100.00 % | 5.986 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.616 B 3.95 % | 2.516 B 33.59 % | 1.884 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.240 B 3.17 % | 4.109 B 90.27 % | 2.160 B -9.19 % | 2.378 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -921.023 M -1 590.76 % | -54.474 M 25.21 % | -72.840 M -166.69 % | 109.229 M |
| Accounts receivables | -95.554 M 53.61 % | -206.000 M -668.98 % | 36.205 M 144.92 % | -80.606 M |
| Inventory | 301.000 K -99.50 % | 60.441 M 243.77 % | -42.040 M -172.49 % | -15.428 M |
| Accounts payables | 16.000 K 104.97 % | -322.000 K 88.39 % | -2.773 M -191.49 % | 3.031 M |
| Other working capital | -825.786 M -1 003.93 % | 91.355 M 242.23 % | -64.232 M -131.76 % | 202.232 M |
| Other non cash items | -63.505 M -167.63 % | 93.900 M 599.81 % | 13.418 M -84.42 % | 86.143 M |
| Net cash provided by operating activities | -760.011 M -265.03 % | 460.532 M 281.67 % | -253.494 M -65.94 % | -152.760 M |
| Investments in property plant and equipment | -33.594 M -5 149.06 % | -640.000 K 95.45 % | -14.061 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 336.295 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.025 M 200.54 % | -4.998 M | 0.000 -100.00 % | 69.048 M |
| Net cash used for investing activites | -28.569 M -406.72 % | -5.638 M 59.90 % | -14.061 M -103.47 % | 405.343 M |
| Debt repayment | -80.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 196.955 M -84.13 % | 1.241 B | 0.000 -100.00 % | 2.488 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -39.902 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 3.958 M 395 700.00 % | 1.000 K |
| Net cash used provided by financing activities | 116.955 M -90.58 % | 1.241 B 31 256.85 % | 3.958 M 110.58 % | -37.413 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | -671.625 M -139.60 % | 1.696 B 743.41 % | -263.597 M -222.51 % | 215.169 M |
| Cash at beginning of period | 3.541 B 91.95 % | 1.845 B -12.50 % | 2.108 B 11.37 % | 1.893 B |
| Cash at end of period | 2.869 B -18.97 % | 3.541 B 91.95 % | 1.845 B -12.50 % | 2.108 B |
| Operating cash flow | -760.011 M -265.03 % | 460.532 M 281.67 % | -253.494 M -65.94 % | -152.760 M |
| Capital expenditure | -14.000 M -2 087.50 % | -640.000 K 95.45 % | -14.061 M | 0.000 |
| Free CashFlow | -773.658 M -268.23 % | 459.892 M 271.89 % | -267.555 M -75.15 % | -152.760 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 885.192 M -14.82 % | 1.039 B 35.32 % | 768.000 M 6.54 % | 720.850 M 16.13 % | 620.729 M -19.52 % | 771.302 M 18.05 % | 653.370 M -3.16 % | 674.664 M -2.67 % | 693.141 M -1.47 % | 703.500 M 0.00 % | 703.500 M |
| Net income | 109.289 M -31.24 % | 158.935 M 86.98 % | 85.000 M 29.71 % | 65.532 M 480.69 % | -17.214 M -114.03 % | 122.701 M 157.27 % | 47.693 M 0.44 % | 47.485 M 60.55 % | 29.577 M -82.80 % | 172.000 M 0.00 % | 172.000 M |
| Income before tax | 109.857 M -44.39 % | 197.536 M 108.55 % | 94.717 M -4.22 % | 98.891 M 788.70 % | -14.359 M -109.89 % | 145.224 M 155.15 % | 56.916 M 1 350.09 % | 3.925 M -86.98 % | 30.150 M -82.52 % | 172.500 M 0.00 % | 172.500 M |
| Income before tax ratio | 0.12 -34.71 % | 0.19 54.12 % | 0.12 -10.10 % | 0.14 693.05 % | -0.02 -112.29 % | 0.19 116.14 % | 0.09 1 397.35 % | 0.01 -86.63 % | 0.04 -82.26 % | 0.25 0.00 % | 0.25 |
| EBITDA | 113.490 M -43.41 % | 200.544 M 110.54 % | 95.250 M -6.36 % | 101.716 M 907.40 % | -12.598 M -108.67 % | 145.304 M 152.91 % | 57.452 M 1 334.51 % | 4.005 M -86.75 % | 30.231 M 6 146.20 % | -500.000 K 0.00 % | -500.000 K |
| Net income ratio | 0.12 -19.27 % | 0.15 38.18 % | 0.11 21.74 % | 0.09 427.81 % | -0.03 -117.43 % | 0.16 117.94 % | 0.07 3.71 % | 0.07 64.94 % | 0.04 -82.55 % | 0.24 0.00 % | 0.24 |
| Ratio EBITDA | 0.13 -33.56 % | 0.19 55.59 % | 0.12 -12.11 % | 0.14 795.26 % | -0.02 -110.77 % | 0.19 114.24 % | 0.09 1 381.26 % | 0.01 -86.39 % | 0.04 6 236.56 % | 0.00 0.00 % | 0.00 |
| Gross profit ratio | 0.63 4.42 % | 0.61 -4.04 % | 0.63 -7.05 % | 0.68 2.75 % | 0.66 -1.93 % | 0.68 5.21 % | 0.64 -1.41 % | 0.65 14.41 % | 0.57 -10.21 % | 0.63 0.00 % | 0.63 |
| Weighted average shs out dil | 10.391 M 0.43 % | 10.346 M 0.54 % | 10.291 M 0.06 % | 10.284 M 12.31 % | 9.156 M -12.84 % | 10.505 M 1.10 % | 10.391 M 3.40 % | 10.049 M 30.31 % | 7.711 M 0.00 % | 7.711 M 0.00 % | 7.711 M |
| Weighted average shs out | 9.597 M 2.04 % | 9.406 M -8.60 % | 10.291 M 0.06 % | 10.284 M 12.31 % | 9.156 M -12.84 % | 10.505 M 21.43 % | 8.651 M 4.58 % | 8.272 M 7.27 % | 7.711 M 0.00 % | 7.711 M 0.00 % | 7.711 M |
| EPS diluted | 10.52 -31.51 % | 15.36 85.96 % | 8.26 30.70 % | 6.32 439.78 % | -1.86 -115.88 % | 11.71 155.12 % | 4.59 -2.96 % | 4.73 21.59 % | 3.89 -82.56 % | 22.30 0.00 % | 22.30 |
| Earnings per share | 11.39 -32.60 % | 16.90 84.70 % | 9.15 43.64 % | 6.37 442.47 % | -1.86 -113.56 % | 13.72 149.00 % | 5.51 -4.01 % | 5.74 47.56 % | 3.89 -82.56 % | 22.30 0.00 % | 22.30 |
| Gross profit | 561.299 M -11.05 % | 631.059 M 29.85 % | 486.000 M -0.97 % | 490.743 M 19.33 % | 411.260 M -21.07 % | 521.076 M 24.20 % | 419.537 M -4.52 % | 439.400 M 11.36 % | 394.588 M -11.53 % | 446.000 M 0.00 % | 446.000 M |
| Income tax expense | 567.000 K -98.53 % | 38.602 M 328.91 % | 9.000 M -73.02 % | 33.359 M 1 068.44 % | 2.855 M -87.32 % | 22.523 M 144.23 % | 9.222 M 121.17 % | -43.559 M -7 715.21 % | 572.000 K 14.40 % | 500.000 K 0.00 % | 500.000 K |
| Cost of revenue | 323.893 M -20.65 % | 408.169 M 44.74 % | 282.000 M 22.55 % | 230.107 M 9.85 % | 209.469 M -16.29 % | 250.226 M 7.01 % | 233.833 M -0.61 % | 235.264 M -21.20 % | 298.553 M 15.94 % | 257.500 M 0.00 % | 257.500 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -6.594 M | 0.000 -100.00 % | 1.058 M | 0.000 -100.00 % | 80.000 K 102.60 % | -3.081 M | 0.000 | 0.000 |
| Operating expenses | 451.692 M 3.67 % | 435.693 M 11.15 % | 392.000 M 0.03 % | 391.885 M -7.14 % | 422.025 M 12.37 % | 375.582 M 3.53 % | 362.782 M -12.68 % | 415.449 M 14.99 % | 361.277 M 32.09 % | 273.500 M 0.00 % | 273.500 M |
| Cost and expenses | 775.585 M -8.09 % | 843.862 M 25.20 % | 674.000 M 8.36 % | 621.992 M -1.50 % | 631.494 M 0.91 % | 625.808 M 4.89 % | 596.615 M -8.31 % | 650.713 M -1.38 % | 659.830 M 24.26 % | 531.000 M 0.00 % | 531.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.594 M -27.43 % | 9.087 M -20.21 % | 11.389 M 189.80 % | 3.930 M 6.56 % | 3.688 M 21.16 % | 3.044 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 451.692 M 3.67 % | 435.693 M 11.15 % | 392.000 M 0.03 % | 391.885 M -5.10 % | 412.938 M 13.71 % | 363.135 M 1.19 % | 358.852 M -12.83 % | 411.681 M 13.72 % | 362.000 M 32.60 % | 273.000 M 0.00 % | 273.000 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -34.57 % | 81.000 K 1.25 % | 80.000 K 1.27 % | 79.000 K -1.25 % | 80.000 K -1.23 % | 81.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 3.633 M 20.78 % | 3.008 M 140.64 % | 1.250 M -52.20 % | 2.615 M 55.84 % | 1.678 M 983.16 % | -190.000 K -178.84 % | 241.000 K | 0.000 100.00 % | -3.080 M 98.22 % | -173.000 M 0.00 % | -173.000 M |
| Operating income | 109.607 M -43.90 % | 195.366 M 106.49 % | 94.611 M -4.30 % | 98.858 M 1 018.33 % | -10.765 M -107.40 % | 145.494 M 156.36 % | 56.754 M 136.97 % | 23.950 M -28.10 % | 33.311 M -80.75 % | 173.000 M 0.00 % | 173.000 M |
| Operating income ratio | 0.12 -34.13 % | 0.19 52.60 % | 0.12 -10.17 % | 0.14 890.78 % | -0.02 -109.19 % | 0.19 117.16 % | 0.09 144.69 % | 0.04 -26.13 % | 0.05 -80.46 % | 0.25 0.00 % | 0.25 |
| Total other income expenses net | 250.000 K -88.48 % | 2.170 M 1 947.17 % | 106.000 K 221.21 % | 33.000 K 100.92 % | -3.594 M -1 231.11 % | -270.000 K -266.67 % | 162.000 K 100.81 % | -20.025 M -533.50 % | -3.161 M -532.20 % | -500.000 K 0.00 % | -500.000 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.243 B -16.23 % | -3.651 B -22.63 % | -2.977 B -3.77 % | -2.869 B 14.62 % | -3.360 B 2.59 % | -3.450 B -5.52 % | -3.269 B 5.52 % | -3.461 B -55.40 % | -2.227 B -17.99 % | -1.887 B -0.02 % | -1.887 B |
| Total investments | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -0.38 % | 7.027 M 0.00 % | 7.027 M 0.39 % | 7.000 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 118.549 M 48.19 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| Accumulated other comprehensive income loss | 2.373 M -32.03 % | 3.491 M -12.73 % | 4.000 M 0.65 % | 3.974 M -4.59 % | 4.165 M -16.70 % | 5.000 M -16.67 % | 6.000 M 20.00 % | 5.000 M 0.00 % | 5.000 M 25.00 % | 4.000 M 0.00 % | 4.000 M |
| Retained earnings | 799.528 M 15.83 % | 690.240 M 29.99 % | 531.000 M 19.07 % | 445.945 M 17.23 % | 380.413 M -4.33 % | 397.627 M 44.63 % | 274.926 M 20.99 % | 227.232 M 26.42 % | 179.747 M 19.70 % | 150.170 M 0.11 % | 150.000 M |
| Common stock | 887.163 M 5.05 % | 844.506 M 0.18 % | 843.000 M 1.29 % | 832.282 M 1.12 % | 823.050 M 0.44 % | 819.484 M 5.70 % | 775.327 M 5.81 % | 732.787 M 632.79 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 4.360 B 4.64 % | 4.166 B 4.05 % | 4.004 B 2.72 % | 3.898 B 2.20 % | 3.814 B -0.26 % | 3.824 B 5.83 % | 3.614 B 3.81 % | 3.481 B 60.57 % | 2.168 B 1.38 % | 2.138 B 0.06 % | 2.137 B |
| Other non current liabilities | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -99.90 % | 1.000 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| Total non current liabilities | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -100.00 % | 80.001 M 0.00 % | 80.001 M -1.23 % | 81.000 M |
| Other current liabilities | 535.014 M -2.79 % | 550.354 M 28.72 % | 427.574 M 43.22 % | 298.549 M -63.55 % | 819.139 M 1 583.60 % | 48.654 M -49.18 % | 95.734 M -76.08 % | 400.182 M 21.80 % | 328.556 M 30.27 % | 252.210 M -0.70 % | 254.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 41.497 M | 0.000 -100.00 % | 456.883 M 136.90 % | 192.858 M 620.40 % | 26.771 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 536.349 M -2.55 % | 550.389 M 28.60 % | 428.000 M 25.23 % | 341.758 M -61.99 % | 899.236 M 41.69 % | 634.645 M 64.05 % | 386.853 M -38.46 % | 628.607 M 89.49 % | 331.736 M 30.57 % | 254.072 M 0.03 % | 254.000 M |
| Total liabilities | 536.349 M -2.55 % | 550.389 M 28.60 % | 428.000 M 25.23 % | 341.759 M -61.99 % | 899.236 M 41.69 % | 634.647 M 64.05 % | 386.855 M -38.46 % | 628.610 M 52.67 % | 411.737 M 23.25 % | 334.073 M -0.28 % | 335.000 M |
| Other non current assets | 2.000 K 0.00 % | 2.000 K -100.00 % | 96.000 M 9 599 900.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 28.000 K -99.60 % | 7.028 M 25 000.00 % | 28.000 K 3.70 % | 27.000 K | 0.000 |
| Long term investments | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M |
| Intangible assets | 15.487 M -6.05 % | 16.485 M -3.03 % | 17.000 M -8.00 % | 18.479 M 96.08 % | 9.424 M -3.40 % | 9.756 M 434.28 % | 1.826 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.487 M -6.05 % | 16.485 M -3.03 % | 17.000 M -8.00 % | 18.479 M 96.08 % | 9.424 M -3.40 % | 9.756 M 434.28 % | 1.826 M 126.09 % | -7.000 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 16.401 M 5.18 % | 15.593 M 55.93 % | 10.000 M 1.60 % | 9.843 M -2.03 % | 10.047 M 57.85 % | 6.365 M 77.00 % | 3.596 M 574.67 % | 533.000 K -13.05 % | 613.000 K | 0.000 | 0.000 |
| Total non current assets | 134.398 M -0.14 % | 134.588 M 3.53 % | 130.000 M -0.64 % | 130.831 M -16.65 % | 156.967 M 2.18 % | 153.616 M 7.47 % | 142.945 M 3.54 % | 138.056 M 1 706.78 % | 7.641 M 8.74 % | 7.027 M 0.39 % | 7.000 M |
| Other current assets | 84.605 M 44.43 % | 58.578 M -92.75 % | 808.000 M 771.45 % | 92.719 M -9.33 % | 102.256 M -60.56 % | 259.277 M 243.26 % | 75.533 M 18.33 % | 63.830 M -7.29 % | 68.847 M -5.78 % | 73.068 M -2.58 % | 75.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K 0.00 % | 27.000 K | 0.000 |
| cash and cash equivalents | 4.243 B 16.23 % | 3.651 B 22.63 % | 2.977 B 3.77 % | 2.869 B -16.61 % | 3.440 B -2.53 % | 3.530 B 5.38 % | 3.349 B -5.40 % | 3.541 B 53.48 % | 2.307 B 17.26 % | 1.967 B 0.02 % | 1.967 B |
| Cash and short term investments | 4.243 B 16.23 % | 3.651 B 22.63 % | 2.977 B 3.77 % | 2.869 B -16.61 % | 3.440 B -2.53 % | 3.530 B 5.38 % | 3.349 B -5.40 % | 3.541 B 53.48 % | 2.307 B 17.26 % | 1.967 B 0.02 % | 1.967 B |
| Total current assets | 4.762 B 3.92 % | 4.582 B 6.51 % | 4.302 B 4.70 % | 4.109 B -9.82 % | 4.557 B 5.83 % | 4.305 B 11.61 % | 3.858 B -2.87 % | 3.971 B 54.42 % | 2.572 B 4.33 % | 2.465 B 0.01 % | 2.465 B |
| Inventory | 9.166 M -50.38 % | 18.474 M 130.93 % | 8.000 M -20.30 % | 10.038 M -39.70 % | 16.647 M 68.12 % | 9.902 M -24.98 % | 13.200 M 25.40 % | 10.526 M -48.86 % | 20.584 M -73.70 % | 78.271 M 0.35 % | 78.000 M |
| Net receivables | 424.597 M -50.30 % | 854.293 M 67.84 % | 509.000 M -55.25 % | 1.137 B 14.04 % | 997.282 M 96.93 % | 506.408 M 20.76 % | 419.354 M 17.62 % | 356.543 M 103.00 % | 175.634 M | 0.000 -100.00 % | 345.000 M |
| Tax assets | 95.508 M 0.00 % | 95.508 M | 0.000 -100.00 % | 95.508 M -26.81 % | 130.495 M 0.00 % | 130.495 M 0.00 % | 130.495 M 0.00 % | 130.495 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 1.335 M 3 714.29 % | 35.000 K -91.78 % | 426.000 K 2 562.50 % | 16.000 K -83.51 % | 97.000 K -81.73 % | 531.000 K -35.32 % | 821.000 K -17.90 % | 1.000 M -31.65 % | 1.463 M 103.76 % | 718.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.696 M | 0.000 -100.00 % | 48.577 M 178.54 % | 17.440 M -85.55 % | 120.654 M 6 927.02 % | 1.717 M 50.09 % | 1.144 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 2.671 B 1.62 % | 2.628 B 0.07 % | 2.626 B 0.39 % | 2.616 B 0.35 % | 2.607 B 0.14 % | 2.603 B 1.73 % | 2.559 B 1.69 % | 2.516 B 33.59 % | 1.884 B -0.24 % | 1.888 B 0.27 % | 1.883 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.896 B 3.80 % | 4.717 B 6.42 % | 4.432 B 4.53 % | 4.240 B -10.05 % | 4.713 B 5.71 % | 4.459 B 11.46 % | 4.001 B -2.65 % | 4.109 B 59.31 % | 2.580 B 4.34 % | 2.472 B 0.01 % | 2.472 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | -109.000 M 31.45 % | -159.000 M -87.06 % | -85.000 M -30.77 % | -65.000 M -482.35 % | 17.000 M 113.82 % | -123.000 M -161.70 % | -47.000 M 0.00 % | -47.000 M -56.67 % | -30.000 M 82.56 % | -172.000 M 0.00 % | -172.000 M |
| 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 |
| 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 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 |
| Debt repayment | 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Capital expenditure | 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |