Aduro Clean Technologies Inc. ACT.CN
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 231.212 K -31.50 % | 337.516 K 207.87 % | 109.629 K | 0.000 -100.00 % | 37.930 K -52.59 % | 80.000 K -27.27 % | 110.000 K | 0.000 |
| Net income | -12.146 M -63.32 % | -7.437 M -26.84 % | -5.863 M -15.41 % | -5.081 M -58.33 % | -3.209 M -528.53 % | -510.514 K -108.44 % | -244.919 K -1 235.51 % | -18.339 K |
| Income before tax | -12.146 M -63.32 % | -7.437 M -26.84 % | -5.863 M -15.41 % | -5.081 M -58.33 % | -3.209 M -528.53 % | -510.514 K -108.44 % | -244.919 K -1 235.51 % | -18.339 K |
| Income before tax ratio | -52.53 -138.41 % | -22.03 58.80 % | -53.48 | 0.00 100.00 % | -84.60 -1 225.66 % | -6.38 -186.61 % | -2.23 | 0.00 |
| EBITDA | -11.598 M -65.83 % | -6.994 M -23.00 % | -5.686 M -14.33 % | -4.973 M -60.90 % | -3.091 M -1 862.66 % | -157.491 K 36.10 % | -246.452 K -1 243.79 % | -18.340 K |
| Net income ratio | -52.53 -138.41 % | -22.03 58.80 % | -53.48 | 0.00 100.00 % | -84.60 -1 225.66 % | -6.38 -186.61 % | -2.23 | 0.00 |
| Ratio EBITDA | -50.16 -142.07 % | -20.72 60.05 % | -51.86 | 0.00 100.00 % | -81.49 -4 039.54 % | -1.97 12.13 % | -2.24 | 0.00 |
| Gross profit ratio | 1.00 460.45 % | -0.28 27.04 % | -0.38 | 0.00 -100.00 % | 1.00 5 248.25 % | -0.02 79.55 % | -0.09 | 0.00 |
| Weighted average shs out dil | 27.226 M 36.13 % | 20.000 M 13.94 % | 17.554 M 41.50 % | 12.406 M 125.74 % | 5.496 M 301.87 % | 1.368 M -36.76 % | 2.162 M -8.65 % | 2.367 M |
| Weighted average shs out | 27.226 M 36.13 % | 20.000 M 13.94 % | 17.554 M 41.50 % | 12.406 M 125.74 % | 5.496 M 301.87 % | 1.368 M -36.76 % | 2.162 M -8.65 % | 2.367 M |
| EPS diluted | -0.45 -21.62 % | -0.37 -10.78 % | -0.33 18.44 % | -0.41 60.89 % | -1.05 -477.18 % | -0.18 -60.11 % | -0.11 -1 371.43 % | -0.01 |
| Earnings per share | -0.45 -21.62 % | -0.37 -10.78 % | -0.33 18.44 % | -0.41 60.89 % | -1.05 -477.18 % | -0.18 -60.11 % | -0.11 -1 371.43 % | -0.01 |
| Gross profit | 231.212 K 346.92 % | -93.637 K -124.64 % | -41.684 K 31.25 % | -60.633 K -260.05 % | 37.883 K 2 540.91 % | -1.552 K 85.13 % | -10.437 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 17.611 K 587 133.33 % | -3.000 | 0.000 -100.00 % | 238.548 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 431.153 K 184.94 % | 151.313 K 149.56 % | 60.633 K 128 906.38 % | 47.000 -99.94 % | 81.552 K -32.29 % | 120.437 K | 0.000 |
| General and administrative expenses | 6.079 M 50.45 % | 4.041 M 0.79 % | 4.009 M 112.71 % | 1.885 M -34.05 % | 2.858 M 990.42 % | 262.076 K 12.19 % | 233.595 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.790 M 15 459.93 % | 11.501 K 95.36 % | 5.887 K 143.26 % | 2.420 K | 0.000 |
| Other expenses | 536.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.202 K -47.43 % | 51.744 K -57.04 % | 120.437 K | 0.000 |
| Operating expenses | 12.074 M 3 477.39 % | 337.516 K -94.32 % | 5.941 M 26.28 % | 4.704 M 46.68 % | 3.207 M 903.12 % | 319.707 K -10.31 % | 356.452 K 1 843.68 % | 18.339 K |
| Cost and expenses | 12.074 M 56.20 % | 7.730 M 30.12 % | 5.941 M 24.68 % | 4.765 M 48.57 % | 3.207 M 903.12 % | 319.707 K -10.31 % | 356.452 K 1 843.68 % | 18.339 K |
| Research and development expenses | 5.459 M 67.54 % | 3.258 M 83.00 % | 1.780 M 71.56 % | 1.038 M 234.10 % | 310.626 K 318.36 % | 74.249 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.079 M 50.45 % | 4.041 M 0.79 % | 4.009 M 9.34 % | 3.666 M 27.78 % | 2.869 M 970.76 % | 267.963 K 13.54 % | 236.015 K 1 186.96 % | 18.339 K |
| Interest income | 0.000 | 0.000 -100.00 % | 17.628 K -49.87 % | 35.168 K -42.38 % | 61.038 K 46.77 % | 41.588 K 2 612.85 % | 1.533 K | 0.000 |
| Interest expense | 11.859 K -62.58 % | 31.691 K 79.95 % | 17.611 K -62.15 % | 46.531 K -23.11 % | 60.515 K 45.51 % | 41.588 K 2 612.85 % | 1.533 K | 0.000 |
| Depreciation and amortization | 536.302 K 24.39 % | 431.153 K 184.94 % | 151.313 K 149.56 % | 60.633 K 5.99 % | 57.208 K 23.57 % | 46.297 K -71.27 % | 161.141 K | 0.000 |
| Operating income | -11.843 M -60.20 % | -7.392 M -26.59 % | -5.839 M -22.56 % | -4.765 M -172.38 % | -1.749 M -771.22 % | -200.788 K 18.53 % | -246.452 K -1 243.79 % | -18.340 K |
| Operating income ratio | -51.22 -133.86 % | -21.90 58.88 % | -53.27 | 0.00 100.00 % | -46.12 -1 737.52 % | -2.51 -12.02 % | -2.24 | 0.00 |
| Total other income expenses net | -302.743 K -581.93 % | -44.395 K -86.35 % | -23.823 K 92.46 % | -315.771 K 78.37 % | -1.460 M -2 993.73 % | -47.191 K -3 178.34 % | 1.533 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -6.787 M -153.62 % | -2.676 M 31.18 % | -3.889 M -108.05 % | -1.869 M 14.69 % | -2.191 M -464.00 % | 601.951 K 1 768.33 % | -36.081 K 88.06 % | -302.094 K |
| Total investments | 0.000 | 0.000 -100.00 % | 52.505 K 44.86 % | 36.245 K | 0.000 -100.00 % | 8.910 K -96.80 % | 278.750 K | 0.000 |
| Total debt | 170.953 K 23.36 % | 138.586 K -12.27 % | 157.977 K -34.62 % | 241.644 K -63.88 % | 668.922 K -3.86 % | 695.812 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 453.278 K | 0.000 -100.00 % | 2.558 M 0.41 % | 2.547 M 43.47 % | 1.776 M 11 737.67 % | 15.000 K 0.00 % | 15.000 K -95.32 % | 320.300 K |
| Retained earnings | -35.042 M -53.05 % | -22.896 M -48.11 % | -15.459 M -61.10 % | -9.596 M -112.52 % | -4.515 M -483.55 % | -773.772 K -193.92 % | -263.258 K -1 335.51 % | -18.339 K |
| Common stock | 38.115 M 69.56 % | 22.478 M 45.99 % | 15.397 M 135.81 % | 6.529 M 87.45 % | 3.483 M 315.26 % | 838.828 K 0.00 % | 838.828 K | 0.000 |
| Total equity | 11.792 M 85.53 % | 6.356 M -8.78 % | 6.968 M 190.98 % | 2.395 M 31.66 % | 1.819 M 2 171.87 % | 80.056 K -86.44 % | 590.570 K 95.58 % | 301.962 K |
| Other non current liabilities | 403.053 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.446 K | 0.000 | 0.000 |
| Long term debt | 110.332 K 12.32 % | 98.230 K 2.61 % | 95.734 K -41.83 % | 164.583 K -73.70 % | 625.816 K 100.22 % | 312.570 K | 0.000 | 0.000 |
| Total non current liabilities | 513.385 K 422.64 % | 98.230 K 2.61 % | 95.734 K -41.83 % | 164.583 K -73.70 % | 625.816 K 119.26 % | 285.425 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 69.379 K -49.00 % | 136.030 K 18.17 % | 115.112 K 288.46 % | 29.633 K 1 039.73 % | 2.600 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -62.242 K -710.23 % | -7.682 K 82.18 % | -43.106 K -213.79 % | 37.883 K 33.51 % | 28.374 K | 0.000 |
| Short term debt | 60.621 K 50.22 % | 40.356 K -35.16 % | 62.243 K -19.23 % | 77.061 K 78.77 % | 43.106 K -88.75 % | 383.242 K | 0.000 | 0.000 |
| Total current liabilities | 528.658 K 5.25 % | 502.303 K -2.90 % | 517.291 K -21.88 % | 662.165 K 13.31 % | 584.379 K 1 024.24 % | 51.980 K 66.08 % | 31.298 K 1 103.77 % | 2.600 K |
| Total liabilities | 1.042 M 73.52 % | 600.533 K -2.04 % | 613.025 K -25.85 % | 826.748 K -31.68 % | 1.210 M 2 228.19 % | 51.980 K 66.08 % | 31.298 K 1 103.77 % | 2.600 K |
| Other non current assets | 0.000 -100.00 % | 218.479 K 108.16 % | -2.677 M -318.61 % | -639.538 K -594.61 % | -92.071 K -27.95 % | -71.958 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.840 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.366 K -72.22 % | 4.918 K -76.84 % | 21.232 K -66.63 % | 63.632 K 4 040.01 % | 1.537 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.366 K -72.22 % | 4.918 K -76.84 % | 21.232 K -66.63 % | 63.632 K -78.79 % | 300.000 K | 0.000 |
| Property plant equipment net | 4.273 M 31.32 % | 3.254 M 21.61 % | 2.676 M 321.64 % | 634.620 K 795.86 % | 70.839 K 750.82 % | 8.326 K | 0.000 | 0.000 |
| Total non current assets | 4.273 M 23.06 % | 3.473 M 29.71 % | 2.677 M 318.61 % | 639.538 K 594.61 % | 92.071 K 27.95 % | 71.959 K -76.01 % | 300.000 K | 0.000 |
| Other current assets | 1.299 M 280.60 % | 341.244 K 12.84 % | 302.409 K 10.09 % | 274.688 K | 0.000 -100.00 % | 9.065 K 64.82 % | 5.500 K 175.00 % | 2.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 52.505 K 44.86 % | 36.245 K | 0.000 -100.00 % | 28.750 K -89.69 % | 278.750 K | 0.000 |
| cash and cash equivalents | 6.958 M 147.21 % | 2.815 M -30.45 % | 4.047 M 91.71 % | 2.111 M -26.20 % | 2.860 M 2 947.08 % | 93.861 K 160.14 % | 36.081 K -88.06 % | 302.094 K |
| Cash and short term investments | 6.958 M 147.21 % | 2.815 M -30.45 % | 4.047 M 91.71 % | 2.111 M -26.20 % | 2.860 M 2 232.59 % | 122.611 K -61.05 % | 314.831 K 4.22 % | 302.094 K |
| Total current assets | 8.561 M 145.72 % | 3.484 M -28.95 % | 4.904 M 89.93 % | 2.582 M -12.09 % | 2.937 M 2 124.31 % | 132.036 K -58.98 % | 321.868 K 5.68 % | 304.562 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.880 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 304.424 K -7.27 % | 328.277 K -29.39 % | 464.906 K 193.49 % | 158.408 K 106.05 % | 76.880 K 827.27 % | 8.291 K 439.43 % | 1.537 K 228.42 % | 468.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.799 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.959 K | 0.000 | 0.000 |
| Account payables | 468.037 K 1.32 % | 461.947 K 1.52 % | 455.048 K -11.77 % | 515.725 K 27.26 % | 405.243 K -15.46 % | 479.327 K 28 688.41 % | 1.665 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 170.953 K 23.36 % | 138.586 K 6.20 % | 130.499 K -28.82 % | 183.349 K 1 354.00 % | 12.610 K -86.15 % | 91.078 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 4.410 M | 0.000 -100.00 % | 43.121 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.266 M 22.02 % | 6.774 M 51.48 % | 4.472 M 53.49 % | 2.914 M 171.01 % | 1.075 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 | 0.000 100.00 % | -285.425 K | 0.000 | 0.000 |
| Total assets | 12.834 M 84.49 % | 6.957 M -8.23 % | 7.581 M 135.33 % | 3.221 M 6.35 % | 3.029 M 2 194.05 % | 132.036 K -78.77 % | 621.868 K 104.18 % | 304.562 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 249.375 K 2 745.33 % | -9.427 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.236 M 118.71 % | 1.479 M -22.26 % | 1.903 M 6.27 % | 1.791 M 78.77 % | 1.002 M | 0.000 -100.00 % | 15.000 K | 0.000 |
| Change in working capital | -829.674 K -372.82 % | 304.106 K 143.38 % | -701.000 K -100.90 % | -348.930 K 5.44 % | -368.989 K -890.67 % | 46.668 K 1 199.36 % | -4.245 K -3 315.91 % | 132.000 |
| Accounts receivables | 23.853 K -82.54 % | 136.629 K 144.58 % | -306.498 K -275.94 % | -81.528 K -39.08 % | -58.619 K -534.27 % | -9.242 K -764.55 % | -1.069 K -128.42 % | -468.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.486 K -21.41 % | -93.470 K -8 843.69 % | 1.069 K | 0.000 |
| Accounts payables | -33.049 K -128.34 % | 116.607 K 137.01 % | -315.033 K -796.33 % | 45.242 K 128.45 % | -159.000 K -270.11 % | 93.470 K 28 748.77 % | 324.000 | 0.000 |
| Other working capital | -820.478 K -1 712.89 % | 50.870 K 164.01 % | -79.470 K 74.58 % | -312.644 K -725.29 % | -37.883 K -167.76 % | 55.910 K 1 323.68 % | -4.569 K -861.50 % | 600.000 |
| Other non cash items | 219.723 K 1 570.77 % | 13.151 K -3.12 % | 13.575 K -53.94 % | 29.472 K -98.04 % | 1.501 M 521.21 % | 241.662 K 1 434.85 % | 15.745 K 3 264.32 % | 468.000 |
| Net cash provided by operating activities | -8.984 M -72.47 % | -5.209 M -15.85 % | -4.496 M -36.29 % | -3.299 M -221.27 % | -1.027 M -440.68 % | -189.925 K 18.89 % | -234.164 K -1 186.12 % | -18.207 K |
| Investments in property plant and equipment | -1.441 M -25.51 % | -1.148 M 42.78 % | -2.006 M -388.06 % | -410.997 K -2 057.35 % | -19.051 K -730.11 % | -2.295 K 89.39 % | -21.626 K | 0.000 |
| Acquisitions net | 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 | 0.000 100.00 % | -278.750 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.660 K | 0.000 | 0.000 |
| Net cash used for investing activites | -1.441 M -26.73 % | -1.137 M 43.33 % | -2.006 M -388.06 % | -410.997 K -2 057.35 % | -19.051 K -107.69 % | 247.705 K 182.46 % | -300.376 K | 0.000 |
| Debt repayment | -58.649 K 26.39 % | -79.678 K 16.39 % | -95.298 K -6.84 % | -89.196 K -119.36 % | 460.787 K 1 196.24 % | 35.548 K | 0.000 | 0.000 |
| Common stock issued | 14.747 M 175.86 % | 5.346 M -37.35 % | 8.533 M 179.78 % | 3.050 M 41.02 % | 2.163 M | 0.000 -100.00 % | 225.600 K -29.57 % | 320.301 K |
| Common stock repurchased | 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 |
| Other financing activites | -120.549 K 20.90 % | -152.402 K | 0.000 | 0.000 -100.00 % | 1.092 M 3 538.03 % | 30.004 K -30.10 % | 42.927 K -86.60 % | 320.301 K |
| Net cash used provided by financing activities | 14.568 M 184.87 % | 5.114 M -39.40 % | 8.438 M 184.99 % | 2.961 M -23.31 % | 3.861 M 13 517.41 % | 28.350 K -89.44 % | 268.527 K -16.16 % | 320.301 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 2.860 M 202.06 % | -2.802 M -3 395.73 % | -80.163 K | 0.000 | 0.000 |
| Net change in cash | 4.143 M 436.29 % | -1.232 M -163.64 % | 1.936 M 358.38 % | -749.231 K -126.62 % | 2.815 M 4 771.23 % | 57.780 K 121.72 % | -266.013 K -188.06 % | 302.094 K |
| Cash at beginning of period | 2.815 M -30.45 % | 4.047 M 91.71 % | 2.111 M -26.20 % | 2.860 M 6 196.82 % | 45.420 K 25.88 % | 36.081 K -88.06 % | 302.094 K | 0.000 |
| Cash at end of period | 6.958 M 147.21 % | 2.815 M -30.45 % | 4.047 M 91.71 % | 2.111 M -26.20 % | 2.860 M 2 947.08 % | 93.861 K 160.14 % | 36.081 K -88.06 % | 302.094 K |
| Operating cash flow | -8.984 M -72.47 % | -5.209 M -15.85 % | -4.496 M -36.29 % | -3.299 M -221.27 % | -1.027 M -440.68 % | -189.925 K 18.89 % | -234.164 K -1 186.12 % | -18.207 K |
| Capital expenditure | -1.441 M -25.51 % | -1.148 M 42.78 % | -2.006 M -388.06 % | -410.997 K -2 057.35 % | -19.051 K -730.11 % | -2.295 K 89.39 % | -21.626 K | 0.000 |
| Free CashFlow | -10.425 M -63.99 % | -6.357 M 2.24 % | -6.502 M -75.26 % | -3.710 M -254.71 % | -1.046 M -444.14 % | -192.220 K 24.85 % | -255.790 K -1 304.90 % | -18.207 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.670 K 17.78 % | 63.399 K 66.21 % | 38.143 K -30.65 % | 55.000 K -46.21 % | 102.250 K -1.33 % | 103.628 K 41.78 % | 73.093 K 24.85 % | 58.545 K 14.04 % | 51.339 K -11.92 % | 58.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.930 K 0.12 % | 37.883 K | 0.000 | 0.000 -100.00 % | 154.470 K 672.35 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K 209.47 % | 9.694 K -80.73 % | 50.306 K 67.69 % | 30.000 K 50.00 % | 20.000 K |
| Net income | -3.717 M -30.33 % | -2.852 M 8.44 % | -3.115 M -26.48 % | -2.463 M -39.78 % | -1.762 M 13.10 % | -2.027 M 2.41 % | -2.077 M -32.30 % | -1.570 M 1.74 % | -1.598 M 13.42 % | -1.846 M -55.72 % | -1.185 M 3.93 % | -1.234 M 7.53 % | -1.334 M -7.73 % | -1.239 M 1.25 % | -1.254 M -0.08 % | -1.253 M 59.30 % | -3.079 M -7 835.03 % | -38.802 K 17.46 % | -47.011 K -6.91 % | -43.973 K -34.90 % | -32.597 K 42.28 % | -56.474 K 83.65 % | -345.403 K -354.24 % | -76.039 K 3.38 % | -78.702 K -73.05 % | -45.480 K 43.36 % | -80.303 K -98.60 % | -40.435 K |
| Income before tax | -3.717 M -30.33 % | -2.852 M 8.44 % | -3.115 M -26.48 % | -2.463 M -39.78 % | -1.762 M 13.10 % | -2.027 M 2.41 % | -2.077 M -32.30 % | -1.570 M 1.74 % | -1.598 M 13.42 % | -1.846 M -55.72 % | -1.185 M 3.93 % | -1.234 M 7.53 % | -1.334 M -7.73 % | -1.239 M 1.25 % | -1.254 M -0.08 % | -1.253 M 59.30 % | -3.079 M -7 835.03 % | -38.802 K 17.46 % | -47.011 K -6.91 % | -43.973 K -34.90 % | -32.597 K 42.28 % | -56.474 K 83.65 % | -345.403 K -354.24 % | -76.039 K 3.38 % | -78.702 K -73.05 % | -45.480 K 43.36 % | -80.303 K -98.60 % | -40.435 K |
| Income before tax ratio | -49.78 -10.66 % | -44.98 44.92 % | -81.66 -82.38 % | -44.77 -159.87 % | -17.23 11.93 % | -19.56 31.17 % | -28.42 -5.96 % | -26.82 13.83 % | -31.13 1.70 % | -31.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -81.17 -7 825.20 % | -1.02 | 0.00 | 0.00 100.00 % | -0.21 92.53 % | -2.82 75.47 % | -11.51 -354.24 % | -2.53 68.78 % | -8.12 -798.01 % | -0.90 66.23 % | -2.68 -32.40 % | -2.02 |
| EBITDA | -3.573 M -32.07 % | -2.705 M 9.28 % | -2.982 M -28.06 % | -2.329 M -42.81 % | -1.631 M 14.47 % | -1.907 M 3.29 % | -1.972 M -33.53 % | -1.477 M 3.67 % | -1.533 M 14.84 % | -1.800 M -56.16 % | -1.153 M 4.23 % | -1.204 M 8.22 % | -1.311 M -7.91 % | -1.215 M 0.65 % | -1.223 M 0.02 % | -1.223 M 58.59 % | -2.955 M -2 529.47 % | -112.364 K 45.12 % | -204.762 K -365.65 % | -43.973 K -34.90 % | -32.597 K 42.28 % | -56.474 K -122.24 % | 253.896 K 428.94 % | -77.186 K 3.56 % | -80.034 K -75.20 % | -45.681 K 43.11 % | -80.303 K -98.60 % | -40.435 K |
| Net income ratio | -49.78 -10.66 % | -44.98 44.92 % | -81.66 -82.38 % | -44.77 -159.87 % | -17.23 11.93 % | -19.56 31.17 % | -28.42 -5.96 % | -26.82 13.83 % | -31.13 1.70 % | -31.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -81.17 -7 825.20 % | -1.02 | 0.00 | 0.00 100.00 % | -0.21 92.53 % | -2.82 75.47 % | -11.51 -354.24 % | -2.53 68.78 % | -8.12 -798.01 % | -0.90 66.23 % | -2.68 -32.40 % | -2.02 |
| Ratio EBITDA | -47.85 -12.13 % | -42.67 45.42 % | -78.19 -84.66 % | -42.34 -165.49 % | -15.95 13.32 % | -18.40 31.79 % | -26.97 -6.95 % | -25.22 15.53 % | -29.86 3.31 % | -30.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -77.90 -2 526.21 % | -2.97 | 0.00 | 0.00 100.00 % | -0.21 92.53 % | -2.82 -133.36 % | 8.46 428.94 % | -2.57 68.84 % | -8.26 -809.19 % | -0.91 66.08 % | -2.68 -32.40 % | -2.02 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 176.67 % | -1.30 -516.12 % | -0.21 -111.87 % | -0.10 75.35 % | -0.41 25.88 % | -0.55 -307.56 % | -0.13 -146.98 % | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.35 -49.84 % | 0.70 -30.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 29.266 M 2.17 % | 28.644 M 4.16 % | 27.500 M 17.12 % | 23.480 M 14.90 % | 20.435 M -1.18 % | 20.680 M 4.38 % | 19.812 M 0.69 % | 19.677 M 0.06 % | 19.664 M 11.09 % | 17.701 M 3.46 % | 17.108 M 3.71 % | 16.496 M 2.50 % | 16.093 M 115.63 % | 7.463 M 31.74 % | 5.665 M 6.55 % | 5.317 M -49.04 % | 10.433 M 168.46 % | 3.886 M 14.78 % | 3.386 M 43.05 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M |
| Weighted average shs out | 29.266 M 2.17 % | 28.644 M 4.16 % | 27.500 M 17.12 % | 23.480 M 14.90 % | 20.435 M -1.18 % | 20.680 M 4.38 % | 19.812 M 0.69 % | 19.677 M 0.06 % | 19.664 M 11.09 % | 17.701 M 3.46 % | 17.108 M 3.71 % | 16.496 M 2.50 % | 16.093 M 115.63 % | 7.463 M 31.74 % | 5.665 M 6.55 % | 5.317 M -49.04 % | 10.433 M 168.46 % | 3.886 M 14.78 % | 3.386 M 43.05 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M |
| EPS diluted | -0.14 -40.56 % | -0.10 9.45 % | -0.11 -10.00 % | -0.10 -16.01 % | -0.09 12.04 % | -0.10 6.49 % | -0.10 -31.33 % | -0.08 1.85 % | -0.08 22.05 % | -0.10 -50.51 % | -0.07 7.35 % | -0.07 9.77 % | -0.08 50.03 % | -0.17 25.07 % | -0.22 6.07 % | -0.24 20.13 % | -0.30 -2 851.00 % | -0.01 27.54 % | -0.01 25.81 % | -0.02 -34.78 % | -0.01 42.26 % | -0.02 83.63 % | -0.15 -354.83 % | -0.03 3.31 % | -0.03 -72.92 % | -0.02 43.36 % | -0.03 -98.25 % | -0.02 |
| Earnings per share | -0.13 -30.52 % | -0.10 9.45 % | -0.11 -10.00 % | -0.10 -16.01 % | -0.09 12.04 % | -0.10 6.49 % | -0.10 -31.33 % | -0.08 1.85 % | -0.08 22.05 % | -0.10 -50.51 % | -0.07 7.35 % | -0.07 9.77 % | -0.08 50.03 % | -0.17 25.07 % | -0.22 6.07 % | -0.24 20.13 % | -0.30 -2 851.00 % | -0.01 27.54 % | -0.01 25.81 % | -0.02 -34.78 % | -0.01 42.26 % | -0.02 83.63 % | -0.15 -354.83 % | -0.03 3.31 % | -0.03 -72.92 % | -0.02 43.36 % | -0.03 -98.25 % | -0.02 |
| Gross profit | 74.670 K 17.78 % | 63.399 K 66.21 % | 38.143 K 153.17 % | -71.733 K -231.41 % | -21.645 K -109.05 % | -10.354 K 65.05 % | -29.625 K 7.46 % | -32.013 K -364.76 % | -6.888 K -141.38 % | 16.645 K 159.62 % | -27.917 K -18.68 % | -23.523 K -33.18 % | -17.662 K -19.60 % | -14.768 K 6.23 % | -15.750 K -26.48 % | -12.453 K -132.83 % | 37.930 K 0.12 % | 37.883 K | 0.000 | 0.000 -100.00 % | 53.899 K 287.37 % | 13.914 K -53.62 % | 30.000 K 0.00 % | 30.000 K 209.47 % | 9.694 K -80.73 % | 50.306 K 67.69 % | 30.000 K 50.00 % | 20.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.669 K -9.77 % | 2.958 K -6.39 % | 3.160 K -2.80 % | 3.251 K -15.34 % | 3.840 K -9.94 % | 4.264 K -6.88 % | 4.579 K -7.08 % | 4.928 K -28.53 % | 6.895 K -0.35 % | 6.919 K -44.44 % | 12.454 K | 0.000 | 0.000 100.00 % | -8.272 K -122.37 % | -3.720 K -10 233.33 % | -36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 126.733 K 2.29 % | 123.895 K 8.70 % | 113.982 K 10.97 % | 102.718 K 13.43 % | 90.558 K 55.53 % | 58.227 K 39.82 % | 41.645 K 49.17 % | 27.917 K 18.68 % | 23.523 K 33.18 % | 17.662 K 19.60 % | 14.768 K -6.23 % | 15.750 K 26.48 % | 12.453 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.571 K 1 552.50 % | 6.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.692 M 4.77 % | 1.615 M -0.96 % | 1.630 M 42.65 % | 1.143 M 201.37 % | 379.205 K -68.77 % | 1.214 M -13.41 % | 1.402 M 53.83 % | 911.680 K -11.87 % | 1.034 M -27.16 % | 1.420 M 99.00 % | 713.682 K -15.08 % | 840.457 K -13.61 % | 972.818 K 47.23 % | 660.757 K -32.31 % | 976.184 K -4.94 % | 1.027 M -62.32 % | 2.725 M 6 247.23 % | 42.938 K -8.95 % | 47.161 K 13.53 % | 41.539 K 31.58 % | 31.570 K -66.49 % | 94.216 K 60.42 % | 58.732 K -24.27 % | 77.557 K 29.16 % | 60.047 K 1.92 % | 58.915 K -21.31 % | 74.873 K 90.02 % | 39.402 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.656 K 268.12 % | 8.056 K | 0.000 -100.00 % | 1.710 K -30.26 % | 2.452 K 76.78 % | 1.387 K -47.74 % | 2.654 K 129.19 % | 1.158 K 68.31 % | 688.000 -43.97 % | 1.228 K 7.16 % | 1.146 K 183.66 % | 404.000 | 0.000 |
| Other expenses | 140.224 K 4 141.50 % | 3.306 K -97.46 % | 130.127 K | 0.000 -100.00 % | 123.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.689 K 118.87 % | 35.038 K 122.46 % | 15.750 K 26.48 % | 12.453 K -96.31 % | 337.828 K | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 -91.72 % | 6.086 K -62.46 % | 16.214 K -43.98 % | 28.941 K 1.72 % | 28.453 K -20.80 % | 35.926 K 2.57 % | 35.026 K 66.53 % | 21.033 K |
| Operating expenses | 3.334 M 11.42 % | 2.992 M -3.63 % | 3.105 M 5 545.47 % | 55.000 K -97.03 % | 1.853 M -12.59 % | 2.120 M -0.62 % | 2.134 M 31.28 % | 1.625 M -0.86 % | 1.639 M -13.62 % | 1.898 M 60.95 % | 1.179 M -3.67 % | 1.224 M -7.27 % | 1.320 M 35.45 % | 974.578 K -21.79 % | 1.246 M 1.80 % | 1.224 M -60.15 % | 3.071 M 7 052.78 % | 42.938 K -12.14 % | 48.871 K 11.09 % | 43.991 K 31.47 % | 33.461 K -67.50 % | 102.956 K 35.28 % | 76.104 K -29.00 % | 107.186 K 19.46 % | 89.728 K -6.52 % | 95.987 K -12.98 % | 110.303 K 82.52 % | 60.435 K |
| Cost and expenses | 3.334 M 6.58 % | 3.128 M 0.75 % | 3.105 M 23.87 % | 2.507 M 35.26 % | 1.853 M -12.59 % | 2.120 M -0.62 % | 2.134 M 31.28 % | 1.625 M -0.86 % | 1.639 M -13.62 % | 1.898 M 60.95 % | 1.179 M -3.67 % | 1.224 M -7.27 % | 1.320 M 35.45 % | 974.578 K -21.79 % | 1.246 M 1.80 % | 1.224 M -60.15 % | 3.071 M 7 052.78 % | 42.938 K -12.14 % | 48.871 K 11.09 % | 43.991 K 31.47 % | 33.461 K -67.50 % | 102.956 K 35.28 % | 76.104 K -29.00 % | 107.186 K 19.46 % | 89.728 K -6.52 % | 95.987 K -12.98 % | 110.303 K 82.52 % | 60.435 K |
| Research and development expenses | 1.502 M 9.31 % | 1.375 M 2.22 % | 1.345 M 8.69 % | 1.237 M -8.37 % | 1.350 M 105.58 % | 656.739 K 4.51 % | 628.385 K 0.87 % | 622.994 K 13.97 % | 546.643 K 25.37 % | 436.018 K -0.36 % | 437.591 K 21.49 % | 360.196 K 9.28 % | 329.607 K 10.22 % | 299.053 K 17.66 % | 254.165 K 64.01 % | 154.972 K 93.64 % | 80.033 K -33.30 % | 119.983 K 101.83 % | 59.448 K 45.24 % | 40.930 K 6.82 % | 38.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.692 M 4.77 % | 1.615 M -0.96 % | 1.630 M 42.65 % | 1.143 M 201.37 % | 379.205 K -68.77 % | 1.214 M -13.41 % | 1.402 M 53.83 % | 911.680 K -11.87 % | 1.034 M -27.16 % | 1.420 M 99.00 % | 713.682 K -15.08 % | 840.457 K -13.61 % | 972.818 K 47.23 % | 660.757 K -32.31 % | 976.184 K -7.61 % | 1.057 M -61.35 % | 2.733 M 6 266.00 % | 42.938 K -12.14 % | 48.871 K 11.09 % | 43.991 K 33.48 % | 32.957 K -65.98 % | 96.870 K 61.75 % | 59.890 K -23.46 % | 78.245 K 27.69 % | 61.275 K 2.02 % | 60.061 K -20.21 % | 75.277 K 91.05 % | 39.402 K |
| Interest income | 0.000 | 0.000 100.00 % | -3.492 K | 0.000 | 0.000 -100.00 % | 2.958 K 42 157.14 % | 7.000 -99.69 % | 2.282 K -40.83 % | 3.857 K -9.55 % | 4.264 K -6.86 % | 4.578 K -7.10 % | 4.928 K 201.22 % | 1.636 K -76.35 % | 6.919 K -44.44 % | 12.454 K -1.70 % | 12.669 K -27.69 % | 17.520 K 323.60 % | 4.136 K 122.37 % | 1.860 K 10 233.33 % | 18.000 -97.92 % | 864.000 -96.74 % | 26.482 K 3 677.75 % | 701.000 -38.88 % | 1.147 K -13.89 % | 1.332 K 562.69 % | 201.000 | 0.000 | 0.000 |
| Interest expense | 3.489 K -51.01 % | 7.122 K 217.52 % | 2.243 K -67.80 % | 6.966 K 161.00 % | 2.669 K -9.77 % | 2.958 K -6.39 % | 3.160 K -2.80 % | 3.251 K -15.34 % | 3.840 K -9.94 % | 4.264 K -6.86 % | 4.578 K -7.10 % | 4.928 K -28.53 % | 6.895 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.136 K 122.37 % | 1.860 K 10 233.33 % | 18.000 -97.92 % | 864.000 | 0.000 -100.00 % | 701.000 -38.88 % | 1.147 K -13.89 % | 1.332 K 562.69 % | 201.000 | 0.000 | 0.000 |
| Depreciation and amortization | 140.224 K 0.72 % | 139.218 K 6.99 % | 130.127 K 2.68 % | 126.733 K 2.29 % | 123.895 K 8.70 % | 113.982 K 10.97 % | 102.718 K 13.43 % | 90.558 K 55.53 % | 58.227 K 39.82 % | 41.645 K 49.17 % | 27.917 K 18.68 % | 23.523 K 33.18 % | 17.662 K 19.60 % | 14.768 K -6.23 % | 15.750 K 26.48 % | 12.453 K -78.23 % | 57.211 K 304.78 % | 14.134 K -1.19 % | 14.304 K 0.01 % | 14.303 K 77.83 % | 8.043 K -90.30 % | 82.956 K -72.35 % | 300.000 K 643.05 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.260 M -6.35 % | -3.065 M 0.06 % | -3.067 M -25.09 % | -2.452 M -39.67 % | -1.755 M 13.12 % | -2.020 M 2.40 % | -2.070 M -32.16 % | -1.566 M 1.57 % | -1.591 M 13.60 % | -1.842 M -55.99 % | -1.181 M 3.70 % | -1.226 M 7.28 % | -1.322 M -35.45 % | -976.218 K 21.84 % | -1.249 M -1.94 % | -1.225 M 59.61 % | -3.033 M -6 964.44 % | -42.938 K 12.14 % | -48.871 K -11.09 % | -43.991 K -31.47 % | -33.461 K 59.66 % | -82.956 K -79.93 % | -46.104 K 40.27 % | -77.186 K 3.56 % | -80.034 K -75.20 % | -45.681 K 43.11 % | -80.303 K -98.60 % | -40.435 K |
| Operating income ratio | -43.65 9.70 % | -48.34 39.88 % | -80.40 -80.37 % | -44.58 -159.66 % | -17.17 11.95 % | -19.50 31.16 % | -28.32 -5.86 % | -26.75 13.68 % | -30.99 1.90 % | -31.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -79.97 -6 955.69 % | -1.13 | 0.00 | 0.00 100.00 % | -0.22 94.78 % | -4.15 -169.90 % | -1.54 40.27 % | -2.57 68.84 % | -8.26 -809.19 % | -0.91 66.08 % | -2.68 -32.40 % | -2.02 |
| Total other income expenses net | -457.203 K -314.53 % | 213.120 K 545.45 % | -47.844 K -342.34 % | -10.816 K -70.92 % | -6.328 K 9.82 % | -7.017 K 4.93 % | -7.381 K -84.16 % | -4.008 K 41.65 % | -6.869 K -60.45 % | -4.281 K 11.31 % | -4.827 K 38.48 % | -7.846 K 44.73 % | -14.196 K 94.62 % | -264.009 K -3 120.80 % | -8.197 K 71.98 % | -29.256 K 35.87 % | -45.622 K -257.93 % | -12.746 K -29.35 % | -9.854 K -54 844.44 % | 18.000 -97.92 % | 864.000 -96.74 % | 26.482 K 108.85 % | -299.299 K -26 194.07 % | 1.147 K -13.89 % | 1.332 K 562.69 % | 201.000 | 0.000 | 0.000 |
| 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 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 |
| 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 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.787 M 17.01 % | -8.178 M 10.26 % | -9.113 M -56.53 % | -5.822 M -117.56 % | -2.676 M -33.49 % | -2.005 M 8.54 % | -2.192 M 22.49 % | -2.828 M 27.28 % | -3.889 M -214.50 % | -1.236 M 33.83 % | -1.869 M 20.74 % | -2.357 M -26.13 % | -1.869 M -64.76 % | -1.134 M 14.69 % | -1.330 M 13.28 % | -1.534 M 30.01 % | -2.191 M -54.82 % | -1.415 M -281.50 % | -370.970 K -135.10 % | -157.794 K -130.14 % | 523.483 K 702.58 % | -86.873 K -365.81 % | -18.650 K 53.11 % | -39.772 K -10.23 % | -36.081 K 69.34 % | -117.664 K 70.01 % | -392.291 K 12.68 % | -449.263 K |
| Total investments | 0.000 -100.00 % | 45.262 K | 0.000 | 0.000 | 0.000 -100.00 % | 431.316 K 857.91 % | 45.027 K -28.79 % | 63.233 K 20.43 % | 52.505 K 27.30 % | 41.245 K 13.79 % | 36.246 K -90.91 % | 398.924 K 1 000.63 % | 36.245 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.87 % | 28.750 K 0.00 % | 28.750 K -83.92 % | 178.750 K -21.86 % | 228.750 K -17.94 % | 278.750 K 0.00 % | 278.750 K 869.57 % | 28.750 K 0.00 % | 28.750 K |
| Total debt | 170.953 K -7.49 % | 184.796 K 55.08 % | 119.161 K -7.61 % | 128.975 K -6.94 % | 138.586 K -8.67 % | 151.747 K -8.48 % | 165.799 K 23.00 % | 134.794 K -14.67 % | 157.977 K -12.48 % | 180.509 K -11.07 % | 202.985 K -8.19 % | 221.083 K -8.51 % | 241.644 K 266.86 % | 65.868 K -89.62 % | 634.691 K -5.47 % | 671.453 K 0.38 % | 668.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 617.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 453.278 K -48.20 % | 875.003 K | 0.000 | 0.000 -100.00 % | 1.329 M -29.40 % | 1.882 M -16.78 % | 2.262 M -10.20 % | 2.519 M -1.52 % | 2.558 M 1.58 % | 2.518 M -8.46 % | 2.751 M -7.29 % | 2.967 M 16.47 % | 2.547 M 58.54 % | 1.607 M 0.00 % | 1.607 M -5.82 % | 1.706 M -3.91 % | 1.776 M 22 353.86 % | 7.908 K -52.42 % | 16.620 K 10.80 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 |
| Retained earnings | -35.042 M -11.87 % | -31.325 M -10.02 % | -28.473 M -12.28 % | -25.359 M -10.76 % | -22.896 M -8.34 % | -21.134 M -10.61 % | -19.107 M -12.20 % | -17.030 M -10.16 % | -15.459 M -11.53 % | -13.861 M -15.36 % | -12.015 M -10.95 % | -10.830 M -12.86 % | -9.596 M -16.15 % | -8.262 M -17.64 % | -7.023 M -21.75 % | -5.769 M -27.76 % | -4.515 M -399.73 % | -903.558 K -4.49 % | -864.756 K -5.75 % | -817.745 K -5.68 % | -773.772 K -4.40 % | -741.175 K -8.25 % | -684.701 K -101.80 % | -339.297 K -28.88 % | -263.258 K -42.64 % | -184.556 K -32.70 % | -139.077 K -136.63 % | -58.774 K |
| Common stock | 38.115 M 7.84 % | 35.343 M 7.63 % | 32.837 M 17.43 % | 27.964 M 24.41 % | 22.478 M 15.50 % | 19.461 M 12.54 % | 17.293 M 10.06 % | 15.712 M 2.05 % | 15.397 M 46.38 % | 10.518 M 10.63 % | 9.507 M 18.65 % | 8.013 M 22.72 % | 6.529 M 22.78 % | 5.318 M 18.11 % | 4.502 M 15.36 % | 3.903 M 12.04 % | 3.483 M 59.67 % | 2.182 M 63.20 % | 1.337 M 59.36 % | 838.828 K 0.00 % | 838.828 K 0.00 % | 838.828 K 0.00 % | 838.828 K 0.00 % | 838.828 K 0.00 % | 838.828 K 0.00 % | 838.828 K 0.00 % | 838.828 K 0.00 % | 838.828 K |
| Total equity | 11.792 M -6.59 % | 12.624 M 1.06 % | 12.492 M 27.36 % | 9.808 M 54.31 % | 6.356 M 12.77 % | 5.637 M 1.45 % | 5.556 M -6.34 % | 5.932 M -14.87 % | 6.968 M 115.39 % | 3.235 M -9.33 % | 3.568 M 4.10 % | 3.427 M 43.12 % | 2.395 M 121.52 % | 1.081 M -12.64 % | 1.237 M -23.29 % | 1.613 M -11.31 % | 1.819 M -1.34 % | 1.843 M 277.29 % | 488.594 K 85.56 % | 263.305 K 228.90 % | 80.056 K -28.94 % | 112.653 K -33.39 % | 169.127 K -67.13 % | 514.531 K -12.88 % | 590.570 K -11.76 % | 669.272 K -6.36 % | 714.751 K -8.37 % | 780.054 K |
| Other non current liabilities | 403.053 K 92.51 % | 209.363 K -7.58 % | 226.542 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 -100.00 % | 75.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 110.332 K -12.35 % | 125.874 K 64.23 % | 76.643 K -12.45 % | 87.538 K -10.88 % | 98.230 K -9.49 % | 108.527 K -8.37 % | 118.441 K 33.02 % | 89.042 K -6.99 % | 95.734 K -9.71 % | 106.032 K -15.74 % | 125.832 K -13.43 % | 145.355 K -11.68 % | 164.583 K 368.88 % | 35.101 K -18.01 % | 42.813 K -52.89 % | 90.878 K -85.48 % | 625.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 312.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 513.385 K 53.14 % | 335.237 K 10.57 % | 303.185 K 246.35 % | 87.538 K -10.88 % | 98.230 K -9.49 % | 108.527 K -8.37 % | 118.441 K 33.02 % | 89.042 K -6.99 % | 95.734 K -9.71 % | 106.032 K -15.74 % | 125.832 K -13.43 % | 145.355 K -11.68 % | 164.583 K 368.88 % | 35.101 K -18.01 % | 42.813 K -52.89 % | 90.878 K -85.48 % | 625.816 K | 0.000 -100.00 % | 77.733 K 150.26 % | 31.061 K 152.14 % | 12.319 K 15.58 % | 10.658 K -0.86 % | 10.750 K -54.71 % | 23.736 K 1 325.59 % | 1.665 K -95.30 % | 35.427 K 283.95 % | 9.227 K 329.16 % | 2.150 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.030 K 104.98 % | 66.363 K 1.97 % | 65.082 K 19.31 % | 54.550 K -52.61 % | 115.112 K 468.20 % | 20.259 K -49.45 % | 40.079 K 22.94 % | 32.600 K 10.01 % | 29.633 K 129.64 % | 12.904 K -38.29 % | 20.911 K 15.64 % | 18.083 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.309 K -2.33 % | -38.413 K 16.04 % | -45.752 K 26.49 % | -62.242 K 16.43 % | -74.477 K 81.19 % | -396.043 K 17.37 % | -479.275 K -6 138.94 % | -7.682 K 75.03 % | -30.767 K 94.80 % | -591.878 K -1.95 % | -580.575 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.774 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.694 K | 0.000 | 0.000 |
| Short term debt | 60.621 K 2.88 % | 58.922 K 38.58 % | 42.518 K 2.61 % | 41.437 K 2.68 % | 40.356 K -6.63 % | 43.220 K -8.74 % | 47.358 K 3.51 % | 45.752 K -26.49 % | 62.243 K -16.43 % | 74.477 K -3.47 % | 77.153 K 1.88 % | 75.728 K -1.73 % | 77.061 K 150.47 % | 30.767 K -94.80 % | 591.878 K 1.95 % | 580.575 K 1 246.85 % | 43.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 383.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 528.658 K -17.77 % | 642.898 K 14.58 % | 561.114 K 0.41 % | 558.809 K 11.25 % | 502.303 K 19.93 % | 418.819 K -29.15 % | 591.095 K 14.30 % | 517.139 K -0.03 % | 517.291 K 14.77 % | 450.725 K -4.75 % | 473.196 K -14.74 % | 555.003 K -16.18 % | 662.165 K 13.16 % | 585.141 K -50.03 % | 1.171 M 19.63 % | 978.807 K 67.50 % | 584.379 K 293.66 % | 148.447 K 3.94 % | 142.815 K 66.82 % | 85.611 K 64.70 % | 51.980 K 68.13 % | 30.917 K -39.17 % | 50.829 K -9.78 % | 56.336 K 80.00 % | 31.298 K -35.24 % | 48.331 K 60.37 % | 30.138 K 48.95 % | 20.233 K |
| Total liabilities | 1.042 M 6.53 % | 978.135 K 13.17 % | 864.299 K 33.72 % | 646.347 K 7.63 % | 600.533 K 13.88 % | 527.346 K -25.68 % | 709.536 K 17.05 % | 606.181 K -1.12 % | 613.025 K 10.11 % | 556.757 K -7.06 % | 599.028 K -14.47 % | 700.358 K -15.29 % | 826.748 K 33.29 % | 620.242 K -48.90 % | 1.214 M 13.47 % | 1.070 M -11.61 % | 1.210 M 715.24 % | 148.446 K 3.94 % | 142.815 K 66.82 % | 85.611 K 64.70 % | 51.980 K 68.13 % | 30.917 K -39.17 % | 50.829 K -9.78 % | 56.336 K 80.00 % | 31.298 K -35.24 % | 48.331 K 60.37 % | 30.138 K 48.95 % | 20.233 K |
| Other non current assets | 0.000 -100.00 % | 16.472 K | 0.000 -100.00 % | 317.180 K | 0.000 | 0.000 | 0.000 100.00 % | -2.988 M -11.60 % | -2.677 M -49.48 % | -1.791 M -13.29 % | -1.581 M -58.90 % | -994.939 K -55.57 % | -639.538 K -187.02 % | -222.822 K -4.00 % | -214.258 K -166.00 % | -80.547 K | 0.000 | 0.000 | 0.000 100.00 % | -45.420 K | 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 -100.00 % | 28.750 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 -50.00 % | 1.366 K -33.33 % | 2.049 K -25.00 % | 2.732 K -28.58 % | 3.825 K -22.22 % | 4.918 K -41.54 % | 8.412 K -29.35 % | 11.906 K -28.15 % | 16.570 K -21.96 % | 21.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.501 K | 0.000 | 0.000 -100.00 % | 2.345 K 52.57 % | 1.537 K 124.71 % | 684.000 -96.05 % | 17.327 K 9.27 % | 15.857 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 683.000 -50.00 % | 1.366 K -33.33 % | 2.049 K -25.00 % | 2.732 K -28.58 % | 3.825 K -22.22 % | 4.918 K -41.54 % | 8.412 K -29.35 % | 11.906 K -28.15 % | 16.570 K -21.96 % | 21.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.501 K | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K -6.34 % | 320.306 K 6.77 % | 300.000 K 0.00 % | 300.000 K |
| Property plant equipment net | 4.273 M 21.96 % | 3.504 M 1.10 % | 3.466 M 0.73 % | 3.441 M 5.74 % | 3.254 M -0.01 % | 3.254 M 0.57 % | 3.236 M 8.34 % | 2.987 M 11.63 % | 2.676 M 49.58 % | 1.789 M 13.35 % | 1.578 M 59.23 % | 991.114 K 56.17 % | 634.620 K 195.98 % | 214.410 K 5.96 % | 202.352 K 216.29 % | 63.977 K -9.69 % | 70.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.273 M 21.39 % | 3.520 M 1.57 % | 3.466 M -7.77 % | 3.758 M 15.48 % | 3.254 M -0.01 % | 3.254 M 0.57 % | 3.236 M 8.31 % | 2.988 M 11.60 % | 2.677 M 49.48 % | 1.791 M 13.29 % | 1.581 M 58.90 % | 994.939 K 55.57 % | 639.538 K 187.02 % | 222.822 K 4.00 % | 214.258 K 166.00 % | 80.547 K -12.52 % | 92.071 K | 0.000 | 0.000 100.00 % | -45.420 K -133.78 % | 134.458 K | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K -6.34 % | 320.306 K 6.77 % | 300.000 K -8.75 % | 328.750 K |
| Other current assets | 1.299 M -9.51 % | 1.435 M 354.97 % | 315.448 K -59.31 % | 775.192 K 127.17 % | 341.244 K 32.15 % | 258.216 K 22.53 % | 210.739 K -27.87 % | 292.168 K -3.39 % | 302.409 K 30.03 % | 232.560 K -14.69 % | 272.604 K -31.67 % | 398.924 K 45.23 % | 274.688 K 155.86 % | 107.360 K -25.23 % | 143.587 K -50.92 % | 292.580 K | 0.000 -100.00 % | 123.200 K 46.55 % | 84.069 K 73.79 % | 48.374 K 5 441.12 % | 873.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 2 663.82 % | 199.000 -96.95 % | 6.521 K 1.62 % | 6.417 K |
| Short term investments | 0.000 -100.00 % | 45.262 K | 0.000 | 0.000 | 0.000 -100.00 % | 431.316 K 857.91 % | 45.027 K -28.79 % | 63.233 K 20.43 % | 52.505 K 27.30 % | 41.245 K 13.79 % | 36.246 K -90.91 % | 398.924 K 1 000.63 % | 36.245 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 0.87 % | 28.750 K 0.00 % | 28.750 K -83.92 % | 178.750 K -21.86 % | 228.750 K -17.94 % | 278.750 K 0.00 % | 278.750 K 869.57 % | 28.750 K | 0.000 |
| cash and cash equivalents | 6.958 M -16.80 % | 8.362 M -9.42 % | 9.232 M 55.14 % | 5.951 M 111.43 % | 2.815 M 30.52 % | 2.156 M -8.54 % | 2.358 M -20.42 % | 2.963 M -26.79 % | 4.047 M 185.59 % | 1.417 M -31.60 % | 2.072 M -19.66 % | 2.579 M 22.16 % | 2.111 M 75.85 % | 1.200 M -38.90 % | 1.965 M -10.91 % | 2.205 M -22.90 % | 2.860 M 102.08 % | 1.415 M 281.50 % | 370.970 K 135.10 % | 157.794 K 68.11 % | 93.861 K 8.04 % | 86.873 K 365.81 % | 18.650 K -53.11 % | 39.772 K 10.23 % | 36.081 K -69.34 % | 117.664 K -70.01 % | 392.291 K -12.68 % | 449.263 K |
| Cash and short term investments | 6.958 M -16.80 % | 8.362 M -9.42 % | 9.232 M 55.14 % | 5.951 M 111.43 % | 2.815 M 30.52 % | 2.156 M -8.54 % | 2.358 M -20.42 % | 2.963 M -26.79 % | 4.047 M 185.59 % | 1.417 M -31.60 % | 2.072 M -19.66 % | 2.579 M 22.16 % | 2.111 M 75.85 % | 1.200 M -38.90 % | 1.965 M -10.91 % | 2.205 M -22.90 % | 2.860 M 98.03 % | 1.444 M 261.09 % | 399.970 K 114.12 % | 186.794 K 52.35 % | 122.611 K 6.04 % | 115.623 K -41.43 % | 197.400 K -26.49 % | 268.522 K -14.71 % | 314.831 K -20.58 % | 396.414 K -5.85 % | 421.041 K -6.28 % | 449.263 K |
| Total current assets | 8.561 M -15.22 % | 10.098 M 2.10 % | 9.890 M 41.01 % | 7.014 M 89.43 % | 3.703 M 27.26 % | 2.909 M -3.96 % | 3.029 M -14.67 % | 3.550 M -27.60 % | 4.904 M 145.10 % | 2.001 M -22.63 % | 2.586 M -17.46 % | 3.133 M 21.33 % | 2.582 M 74.63 % | 1.478 M -33.91 % | 2.237 M -14.04 % | 2.602 M -11.39 % | 2.937 M 47.44 % | 1.992 M 215.47 % | 631.409 K 80.96 % | 348.916 K 164.26 % | 132.036 K -8.03 % | 143.570 K -34.73 % | 219.956 K -18.80 % | 270.867 K -15.85 % | 321.868 K -18.99 % | 397.297 K -10.70 % | 444.889 K -5.65 % | 471.537 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.560 K 253.91 % | 109.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 304.424 K 1.26 % | 300.639 K -12.28 % | 342.721 K 19.10 % | 287.766 K -12.34 % | 328.277 K 2.01 % | 321.808 K -7.84 % | 349.202 K 74.05 % | 200.634 K -56.84 % | 464.906 K 50.01 % | 309.915 K 55.38 % | 199.450 K 28.61 % | 155.082 K -2.10 % | 158.408 K -7.22 % | 170.729 K | 0.000 -100.00 % | 104.680 K 36.16 % | 76.880 K -81.89 % | 424.417 K 187.99 % | 147.370 K 29.56 % | 113.748 K 9 125.30 % | 1.233 K -95.59 % | 27.947 K 23.90 % | 22.556 K 861.88 % | 2.345 K 52.57 % | 1.537 K 124.71 % | 684.000 -96.05 % | 17.327 K 9.27 % | 15.857 K |
| 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 |
| Other assets | 0.000 100.00 % | -16.472 K | 0.000 100.00 % | -317.180 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 % | 45.420 K 133.78 % | -134.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 468.037 K -19.85 % | 583.976 K 12.61 % | 518.596 K 0.24 % | 517.372 K 12.00 % | 461.947 K 22.99 % | 375.599 K -30.92 % | 543.737 K 15.35 % | 471.387 K 3.59 % | 455.048 K 20.94 % | 376.248 K -5.00 % | 396.043 K -17.37 % | 479.275 K -18.09 % | 585.104 K 5.54 % | 554.374 K -4.27 % | 579.082 K 45.41 % | 398.232 K -1.73 % | 405.243 K 393.69 % | 82.084 K 5.60 % | 77.733 K 150.26 % | 31.061 K -93.52 % | 479.327 K 4 397.34 % | 10.658 K -0.86 % | 10.750 K -54.71 % | 23.736 K 1 325.59 % | 1.665 K -70.96 % | 5.733 K -37.87 % | 9.227 K 329.16 % | 2.150 K |
| 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 |
| 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 |
| 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 |
| Capital lease obligations | 170.953 K -7.49 % | 184.796 K 55.08 % | 119.161 K -7.61 % | 128.975 K -6.94 % | 138.586 K -6.26 % | 147.836 K -5.75 % | 156.854 K 36.23 % | 115.138 K -11.77 % | 130.499 K -10.17 % | 145.269 K -9.20 % | 159.996 K -6.11 % | 170.406 K -7.06 % | 183.349 K | 0.000 -100.00 % | 5.715 K -21.03 % | 7.237 K -42.61 % | 12.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.078 K | 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 -100.00 % | 4.410 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 |
| Other total stockholders equity | 8.266 M 6.92 % | 7.731 M -4.88 % | 8.128 M 12.84 % | 7.203 M 32.28 % | 5.445 M 0.33 % | 5.427 M 6.26 % | 5.108 M 7.98 % | 4.730 M 5.77 % | 4.472 M 10.16 % | 4.060 M 22.10 % | 3.325 M 1.46 % | 3.277 M 12.46 % | 2.914 M 20.50 % | 2.418 M 12.40 % | 2.151 M 21.35 % | 1.773 M 64.88 % | 1.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.733 K -150.26 % | -31.061 K -152.14 % | -12.319 K -15.58 % | -10.658 K 0.86 % | -10.750 K 54.71 % | -23.736 K -1 325.59 % | -1.665 K 95.30 % | -35.427 K -283.95 % | -9.227 K -329.16 % | -2.150 K |
| Total assets | 12.834 M -5.64 % | 13.602 M 1.84 % | 13.356 M 27.75 % | 10.455 M 50.28 % | 6.957 M 12.86 % | 6.164 M -1.62 % | 6.265 M -4.17 % | 6.538 M -13.76 % | 7.581 M 99.93 % | 3.792 M -9.00 % | 4.167 M 0.95 % | 4.128 M 28.13 % | 3.221 M 89.35 % | 1.701 M -30.59 % | 2.451 M -8.63 % | 2.683 M -11.43 % | 3.029 M 52.07 % | 1.992 M 215.47 % | 631.409 K 80.96 % | 348.916 K 164.26 % | 132.036 K -8.03 % | 143.570 K -34.73 % | 219.956 K -61.47 % | 570.867 K -8.20 % | 621.868 K -13.34 % | 717.603 K -3.66 % | 744.889 K -6.92 % | 800.287 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 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 |
| 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 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.507 K 2 830.29 % | -9.285 K -280.22 % | 5.152 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 |
| Stock based compensation | 691.594 K -25.85 % | 932.676 K -8.76 % | 1.022 M | 0.000 -100.00 % | 148.149 K -69.21 % | 481.084 K -11.08 % | 541.018 K 74.99 % | 309.179 K -27.42 % | 425.993 K -51.44 % | 877.183 K 270.39 % | 236.830 K -34.78 % | 363.151 K -18.95 % | 448.072 K 67.95 % | 266.788 K -29.51 % | 378.466 K -45.75 % | 697.605 K -29.59 % | 990.759 K 23 762.21 % | 4.152 K 100.00 % | 2.076 K -57.15 % | 4.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 80.459 K 108.49 % | -947.669 K -640.94 % | 175.188 K 227.27 % | -137.652 K -182.55 % | 166.750 K 166.34 % | -251.346 K -187.79 % | 286.300 K 179.58 % | 102.402 K 126.84 % | -381.534 K -337.04 % | -87.300 K -101.23 % | -43.383 K 77.02 % | -188.784 K -16.37 % | -162.234 K -437.09 % | -30.206 K -109.84 % | 306.934 K 166.23 % | -463.424 K -0.65 % | -460.422 K -1 298.55 % | 38.415 K -36.80 % | 60.784 K 882.69 % | -7.766 K -111.43 % | 67.959 K 368.58 % | -25.303 K 1.61 % | -25.718 K -186.51 % | 29.730 K 157.66 % | -51.561 K -225.28 % | 41.158 K 394.03 % | 8.331 K 483.39 % | -2.173 K |
| Accounts receivables | -3.785 K -108.99 % | 42.081 K 176.57 % | -54.954 K -235.65 % | 40.511 K 726.23 % | -6.469 K 94.41 % | -115.704 K 22.12 % | -148.569 K -156.22 % | 264.273 K 270.51 % | -154.991 K -40.31 % | -110.467 K -148.99 % | -44.366 K -1 433.91 % | 3.326 K -73.01 % | 12.321 K 129.38 % | -41.939 K -73.95 % | -24.110 K 13.27 % | -27.800 K 45.58 % | -51.087 K -381.05 % | -10.620 K 28.26 % | -14.804 K -164.12 % | -5.605 K -110.47 % | 53.548 K | 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 -100.00 % | 148.569 K 156.22 % | -264.273 K | 0.000 -100.00 % | 110.467 K 148.99 % | 44.366 K 1 433.91 % | -3.326 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 |
| Accounts payables | -172.303 K -251.76 % | 113.534 K 29.64 % | 87.579 K 241.58 % | -61.859 K -173.98 % | 83.611 K 149.19 % | -169.959 K -145.86 % | 370.615 K 321.05 % | -167.660 K -55.57 % | -107.771 K -507.61 % | -17.737 K 78.69 % | -83.232 K 21.70 % | -106.293 K -671.74 % | 18.591 K 175.90 % | -24.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.166 K 211.99 % | -5.506 K -120.14 % | 27.333 K 273.95 % | -15.713 K -36.62 % | -11.501 K -216.11 % | 9.905 K -43.83 % | 17.633 K |
| Other working capital | 256.547 K 123.25 % | -1.103 M -873.89 % | 142.563 K 222.58 % | -116.304 K -229.12 % | 90.072 K 33.81 % | 67.313 K 179.84 % | -84.315 K -131.22 % | 270.062 K 327.38 % | -118.772 K -70.74 % | -69.563 K -274.57 % | 39.849 K 148.31 % | -82.491 K 57.29 % | -193.146 K -633.15 % | 36.227 K -89.06 % | 331.044 K 175.99 % | -435.624 K -183.12 % | -153.868 K -510.49 % | -25.204 K -93.88 % | -13.000 K 50.94 % | -26.500 K -241.25 % | 18.761 K 159.62 % | -31.469 K -55.69 % | -20.212 K -943.22 % | 2.397 K 106.69 % | -35.848 K -168.08 % | 52.659 K 3 445.55 % | -1.574 K 92.05 % | -19.806 K |
| Other non cash items | 197.178 K 447.66 % | -56.715 K -173.84 % | 76.811 K -87.01 % | 591.500 K 22 650.00 % | 2.600 K -4.69 % | 2.728 K 0.89 % | 2.704 K 3.72 % | 2.607 K -14.10 % | 3.035 K -7.21 % | 3.271 K -6.03 % | 3.481 K -8.10 % | 3.788 K 59.16 % | 2.380 K -66.06 % | 7.012 K 851.42 % | 737.000 -95.15 % | 15.210 K -99.41 % | 2.557 M 61 918.50 % | -4.136 K -124.54 % | -1.842 K -107.91 % | 23.278 K 189.26 % | -26.079 K -146.18 % | 56.474 K -81.18 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 |
| Net cash provided by operating activities | -2.607 M 6.36 % | -2.784 M -62.79 % | -1.710 M 9.12 % | -1.882 M -42.54 % | -1.320 M 21.45 % | -1.681 M -47.17 % | -1.142 M -7.19 % | -1.066 M 28.60 % | -1.492 M -47.60 % | -1.011 M -5.26 % | -960.579 K 6.94 % | -1.032 M -0.37 % | -1.028 M -41.51 % | -726.720 K -31.53 % | -552.518 K 44.27 % | -991.430 K -0.90 % | -982.559 K -21 623.61 % | -4.523 K -137.91 % | 11.931 K 123.06 % | -51.739 K -657.35 % | 9.283 K 111.35 % | -81.777 K -14.98 % | -71.122 K -53.58 % | -46.309 K 64.45 % | -130.263 K -2 914.65 % | -4.321 K 92.42 % | -56.972 K -33.71 % | -42.608 K |
| Investments in property plant and equipment | -919.063 K -999.90 % | -83.559 K 54.33 % | -182.960 K 28.27 % | -255.077 K -36.74 % | -186.535 K -42.92 % | -130.513 K 78.71 % | -613.165 K -181.80 % | -217.592 K 71.27 % | -757.383 K -196.20 % | -255.702 K 58.35 % | -613.906 K -62.01 % | -378.923 K -56.75 % | -241.730 K -926.72 % | -23.544 K 83.74 % | -144.795 K -15 502.91 % | -928.000 95.13 % | -19.051 K -208.77 % | -6.170 K 25.33 % | -8.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.320 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.826 K | 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 -100.00 % | 29.000 K | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -28.750 K |
| 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 | 0.000 100.00 % | -28.750 K | 0.000 | 0.000 -100.00 % | 28.750 K | 0.000 -100.00 % | 150.000 K 200.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.380 K 288.29 % | -270.000 K -279.99 % | -71.055 K 36.16 % | -111.300 K -4 749.67 % | -2.295 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.306 K | 0.000 | 0.000 |
| Net cash used for investing activites | -919.063 K -999.90 % | -83.559 K 54.33 % | -182.960 K 28.27 % | -255.077 K -36.74 % | -186.535 K -42.92 % | -130.513 K 78.33 % | -602.165 K -176.74 % | -217.592 K 71.27 % | -757.383 K -196.20 % | -255.702 K 58.35 % | -613.906 K -62.01 % | -378.923 K -56.75 % | -241.730 K -926.72 % | -23.544 K 83.74 % | -144.795 K -15 502.91 % | -928.000 -100.18 % | 508.380 K 247.43 % | -344.826 K -385.29 % | -71.055 K 36.30 % | -111.550 K -4 760.57 % | -2.295 K -101.53 % | 150.000 K 200.00 % | 50.000 K 0.00 % | 50.000 K 3 887.88 % | -1.320 K 99.51 % | -270.306 K | 0.000 100.00 % | -28.750 K |
| Debt repayment | -17.331 K -0.76 % | -17.201 K -42.64 % | -12.059 K | 0.000 100.00 % | -3.884 K 76.85 % | -16.780 K 21.39 % | -21.346 K 17.23 % | -25.791 K -0.88 % | -25.567 K -7.42 % | -23.802 K -10.30 % | -21.580 K 11.37 % | -24.349 K -26.48 % | -19.252 K -38.48 % | -13.902 K 67.94 % | -43.365 K -242.08 % | -12.677 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 |
| Common stock issued | 2.260 M 12.13 % | 2.015 M -60.84 % | 5.146 M -3.36 % | 5.326 M 128.25 % | 2.333 M 43.41 % | 1.627 M 40.18 % | 1.161 M 415.84 % | 225.000 K -95.41 % | 4.905 M 671.27 % | 635.970 K -41.61 % | 1.089 M -42.78 % | 1.903 M -13.48 % | 2.200 M | 0.000 -100.00 % | 500.201 K 42.91 % | 350.000 K 41.09 % | 248.061 K -82.44 % | 1.413 M 413.65 % | 275.000 K 21.03 % | 227.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.600 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -120.549 K | 0.000 -100.00 % | 40.169 K 176.91 % | -52.227 K 68.21 % | -164.279 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 % | 1.719 M 9 191.62 % | -18.911 K -600.41 % | -2.700 K | 0.000 -100.00 % | 65.552 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -7.073 K |
| Net cash used provided by financing activities | 2.122 M 6.19 % | 1.998 M -61.39 % | 5.175 M -1.87 % | 5.273 M 143.57 % | 2.165 M 34.46 % | 1.610 M 41.34 % | 1.139 M 471.90 % | 199.209 K -95.92 % | 4.879 M 697.08 % | 612.168 K -42.66 % | 1.068 M -43.18 % | 1.879 M -13.84 % | 2.181 M 15 785.36 % | -13.902 K -103.04 % | 456.836 K 35.43 % | 337.323 K -82.85 % | 1.967 M 41.17 % | 1.394 M 411.80 % | 272.300 K 19.84 % | 227.222 K 246.63 % | 65.552 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 218.527 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.860 M 6 004.12 % | -48.441 K | 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 | -1.405 M -61.50 % | -869.734 K -126.51 % | 3.281 M 4.62 % | 3.136 M 376.49 % | 658.217 K 427.10 % | -201.229 K 66.74 % | -605.087 K 44.18 % | -1.084 M -141.22 % | 2.630 M 501.69 % | -654.647 K -29.13 % | -506.962 K -208.38 % | 467.777 K -48.62 % | 910.447 K 219.14 % | -764.166 K -217.77 % | -240.477 K 63.29 % | -655.035 K -145.34 % | 1.445 M 38.35 % | 1.044 M 389.87 % | 213.176 K 233.44 % | 63.933 K 814.90 % | 6.988 K -89.76 % | 68.223 K 422.99 % | -21.122 K -672.26 % | 3.691 K 104.52 % | -81.583 K 70.29 % | -274.627 K -382.04 % | -56.972 K -138.71 % | 147.169 K |
| Cash at beginning of period | 8.362 M -9.42 % | 9.232 M 55.14 % | 5.951 M 111.43 % | 2.815 M 30.52 % | 2.156 M -8.54 % | 2.358 M -20.42 % | 2.963 M -26.79 % | 4.047 M 185.59 % | 1.417 M -31.60 % | 2.072 M -19.66 % | 2.579 M 22.16 % | 2.111 M 75.85 % | 1.200 M -38.90 % | 1.965 M -10.91 % | 2.205 M -22.90 % | 2.860 M 102.08 % | 1.415 M 281.50 % | 370.970 K 135.10 % | 157.794 K 68.11 % | 93.861 K 8.04 % | 86.873 K 365.81 % | 18.650 K -53.11 % | 39.772 K 10.23 % | 36.081 K -69.34 % | 117.664 K -70.01 % | 392.291 K -12.68 % | 449.263 K 48.72 % | 302.094 K |
| Cash at end of period | 6.958 M -16.80 % | 8.362 M -9.42 % | 9.232 M 55.14 % | 5.951 M 111.43 % | 2.815 M 30.52 % | 2.156 M -8.54 % | 2.358 M -20.42 % | 2.963 M -26.79 % | 4.047 M 185.59 % | 1.417 M -31.60 % | 2.072 M -19.66 % | 2.579 M 22.16 % | 2.111 M 75.85 % | 1.200 M -38.90 % | 1.965 M -10.91 % | 2.205 M -22.90 % | 2.860 M 102.08 % | 1.415 M 281.50 % | 370.970 K 135.10 % | 157.794 K 68.11 % | 93.861 K 8.04 % | 86.873 K 365.81 % | 18.650 K -53.11 % | 39.772 K 10.23 % | 36.081 K -69.34 % | 117.664 K -70.01 % | 392.291 K -12.68 % | 449.263 K |
| Operating cash flow | -2.607 M 6.36 % | -2.784 M -62.79 % | -1.710 M 9.12 % | -1.882 M -42.54 % | -1.320 M 21.45 % | -1.681 M -47.17 % | -1.142 M -7.19 % | -1.066 M 28.60 % | -1.492 M -47.60 % | -1.011 M -5.26 % | -960.579 K 6.94 % | -1.032 M -0.37 % | -1.028 M -41.51 % | -726.720 K -31.53 % | -552.518 K 44.27 % | -991.430 K -0.90 % | -982.559 K -21 623.61 % | -4.523 K -137.91 % | 11.931 K 123.06 % | -51.739 K -657.35 % | 9.283 K 111.35 % | -81.777 K -14.98 % | -71.122 K -53.58 % | -46.309 K 64.45 % | -130.263 K -2 914.65 % | -4.321 K 92.42 % | -56.972 K -33.71 % | -42.608 K |
| Capital expenditure | -919.063 K -999.90 % | -83.559 K 54.33 % | -182.960 K 28.27 % | -255.079 K -36.75 % | -186.535 K -42.92 % | -130.513 K 78.71 % | -613.165 K -181.80 % | -217.592 K 71.27 % | -757.383 K -196.20 % | -255.702 K 58.35 % | -613.906 K -62.01 % | -378.923 K -56.75 % | -241.730 K -926.72 % | -23.544 K 83.74 % | -144.795 K -15 502.91 % | -928.000 95.13 % | -19.051 K -208.77 % | -6.170 K 25.33 % | -8.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.320 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.526 M -22.96 % | -2.868 M -51.47 % | -1.893 M 11.41 % | -2.137 M -41.82 % | -1.507 M 16.82 % | -1.811 M -3.19 % | -1.755 M -36.80 % | -1.283 M 42.96 % | -2.250 M -77.59 % | -1.267 M 19.54 % | -1.574 M -11.58 % | -1.411 M -11.10 % | -1.270 M -69.29 % | -750.264 K -7.59 % | -697.313 K 29.73 % | -992.358 K 0.92 % | -1.002 M -9 266.97 % | -10.693 K -391.52 % | 3.668 K 107.09 % | -51.739 K -657.35 % | 9.283 K 111.35 % | -81.777 K -14.98 % | -71.122 K -53.58 % | -46.309 K 64.81 % | -131.583 K -2 945.20 % | -4.321 K 92.42 % | -56.972 K -33.71 % | -42.608 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |