Aduro Clean Technologies Inc. ADUR
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 -83.82 % | 234.470 K 113.15 % | 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 -1 193.95 % | -247.979 K -1.25 % | -244.919 K -1 632.47 % | -14.137 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 -1 193.95 % | -247.979 K -1.25 % | -244.919 K -1 632.47 % | -14.137 K |
| Income before tax ratio | -52.53 -138.41 % | -22.03 58.80 % | -53.48 | 0.00 100.00 % | -84.60 -7 898.78 % | -1.06 52.50 % | -2.23 | 0.00 |
| EBITDA | -11.598 M -65.83 % | -6.994 M -22.82 % | -5.694 M -14.32 % | -4.981 M -61.14 % | -3.091 M -1 862.66 % | -157.491 K 36.10 % | -246.452 K -1 643.31 % | -14.137 K |
| Net income ratio | -52.53 -138.41 % | -22.03 58.80 % | -53.48 | 0.00 100.00 % | -84.60 -7 898.78 % | -1.06 52.50 % | -2.23 | 0.00 |
| Ratio EBITDA | -50.16 -142.07 % | -20.72 60.11 % | -51.94 | 0.00 100.00 % | -81.49 -12 032.47 % | -0.67 70.02 % | -2.24 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 27.226 M 33.23 % | 20.435 M 16.41 % | 17.554 M 41.50 % | 12.406 M 197.70 % | 4.167 M 1.58 % | 4.103 M 89.73 % | 2.162 M -8.65 % | 2.367 M |
| Weighted average shs out | 27.226 M 33.23 % | 20.435 M 16.41 % | 17.554 M 41.50 % | 12.406 M 197.70 % | 4.167 M 1.58 % | 4.103 M 89.73 % | 2.162 M -8.65 % | 2.367 M |
| EPS diluted | -0.45 -25.00 % | -0.36 -9.09 % | -0.33 21.43 % | -0.42 46.15 % | -0.78 -1 100.00 % | -0.07 33.33 % | -0.10 -1 552.54 % | -0.01 |
| Earnings per share | -0.45 -25.00 % | -0.36 -9.09 % | -0.33 21.43 % | -0.42 46.15 % | -0.78 -1 100.00 % | -0.07 33.33 % | -0.10 -1 552.54 % | -0.01 |
| Gross profit | 231.212 K -31.50 % | 337.516 K 207.87 % | 109.629 K | 0.000 -100.00 % | 37.930 K -83.82 % | 234.470 K 113.15 % | 110.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.079 M 50.45 % | 4.041 M 23.91 % | 3.261 M -11.06 % | 3.666 M 28.30 % | 2.858 M 681.65 % | 365.602 K 56.51 % | 233.595 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.501 K 173.96 % | 4.198 K 73.47 % | 2.420 K | 0.000 |
| Other expenses | 536.302 K 24.39 % | 431.153 K 184.94 % | 151.313 K 149.56 % | 60.633 K 804.43 % | 6.704 K -85.52 % | 46.297 K -61.56 % | 120.437 K | 0.000 |
| Operating expenses | 12.074 M 56.20 % | 7.730 M 30.12 % | 5.941 M 24.68 % | 4.765 M 48.57 % | 3.207 M 646.93 % | 429.364 K 20.45 % | 356.452 K 2 421.41 % | 14.137 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 646.93 % | 429.364 K 20.45 % | 356.452 K 2 621.41 % | -14.137 K |
| Research and development expenses | 5.459 M 67.54 % | 3.258 M 28.87 % | 2.528 M 143.63 % | 1.038 M 213.42 % | 331.124 K 2 395.85 % | 13.267 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.079 M 50.45 % | 4.041 M 23.91 % | 3.261 M -11.06 % | 3.666 M 27.78 % | 2.869 M 675.89 % | 369.800 K 56.68 % | 236.015 K 1 569.48 % | 14.137 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.533 K | 0.000 |
| Interest expense | 11.859 K -48.98 % | 23.246 K 32.00 % | 17.611 K -54.76 % | 38.932 K -35.67 % | 60.515 K 36.94 % | 44.191 K | 0.000 | 0.000 |
| Depreciation and amortization | 536.302 K 24.39 % | 431.153 K 184.94 % | 151.313 K 149.56 % | 60.633 K 28.04 % | 47.353 K 41.37 % | 33.495 K | 0.000 | 0.000 |
| Operating income | -11.843 M -60.20 % | -7.392 M -26.78 % | -5.831 M -54.87 % | -3.765 M -18.80 % | -3.169 M -1 526.08 % | -194.894 K 20.92 % | -246.452 K -1 643.31 % | -14.137 K |
| Operating income ratio | -51.22 -133.86 % | -21.90 58.82 % | -53.19 | 0.00 100.00 % | -83.55 -9 951.84 % | -0.83 62.90 % | -2.24 | 0.00 |
| Total other income expenses net | -302.743 K -581.93 % | -44.395 K -37.22 % | -32.354 K 87.03 % | -249.512 K -529.95 % | -39.608 K 25.39 % | -53.085 K -3 562.82 % | 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 -436.89 % | 650.392 K 1 902.59 % | -36.081 K 88.06 % | -302.094 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 0.87 % | 28.750 K -89.69 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 |
| 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 -245.58 % | -1.307 M -396.32 % | -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 3 719.41 % | 91.200 K -89.13 % | 838.828 K 83 882 700.00 % | 1.000 |
| 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 249.64 % | -1.215 M -305.80 % | 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 -8.60 % | 107.473 K -34.70 % | 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 61.29 % | 388.016 K | 0.000 | 0.000 |
| Other current liabilities | -30.336 K -9.68 % | -27.658 K | 0.000 -100.00 % | 6.022 K -95.57 % | 136.030 K 8.31 % | 125.588 K 323.81 % | 29.633 K 1 039.73 % | 2.600 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.407 K | 0.000 | 0.000 |
| Short term debt | 90.957 K 33.73 % | 68.014 K 9.27 % | 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 -42.46 % | 1.016 M 3 144.82 % | 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 -13.78 % | 1.404 M 4 384.57 % | 31.298 K 1 103.77 % | 2.600 K |
| Other non current assets | 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.366 K -72.22 % | 4.918 K -76.84 % | 21.232 K -40.71 % | 35.813 K -83.86 % | 221.909 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 -57.11 % | 49.501 K -83.50 % | 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 -16.62 % | 84.957 K | 0.000 | 0.000 |
| Total non current assets | 4.273 M 31.32 % | 3.254 M 21.55 % | 2.677 M 318.61 % | 639.538 K 594.61 % | 92.071 K -31.52 % | 134.458 K -55.18 % | 300.000 K | 0.000 |
| Other current assets | 1.359 M 115.44 % | 630.640 K -21.62 % | 804.575 K 157.35 % | 312.644 K 2 260.82 % | 13.243 K 108.71 % | -151.980 K -2 863.27 % | 5.500 K 175.00 % | 2.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K -83.78 % | 178.750 K -35.87 % | 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 6 196.82 % | 45.420 K 25.88 % | 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 1 348.84 % | 197.400 K -37.30 % | 314.831 K 4.22 % | 302.094 K |
| Total current assets | 8.561 M 131.22 % | 3.703 M -24.49 % | 4.904 M 89.93 % | 2.582 M -12.09 % | 2.937 M 5 367.96 % | 53.711 K -83.31 % | 321.868 K 5.68 % | 304.562 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 244.531 K -4.99 % | 257.361 K 390.73 % | 52.445 K -66.89 % | 158.408 K 148.92 % | 63.637 K 667.54 % | 8.291 K 439.43 % | 1.537 K 228.42 % | 468.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 468.037 K 1.32 % | 461.947 K 1.52 % | 455.048 K -21.42 % | 579.082 K 42.90 % | 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 25.11 % | 136.643 K 4.71 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.720 M 28.72 % | 6.774 M -3.64 % | 7.030 M 28.73 % | 5.461 M 91.57 % | 2.851 M 19 105.43 % | -15.000 K | 0.000 -100.00 % | 320.300 K |
| 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 | 0.000 | 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 1 509.71 % | 188.169 K -69.74 % | 621.868 K 104.18 % | 304.562 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -339.02 % | 154.378 K 3 736.70 % | -4.245 K |
| Accounts receivables | 23.853 K -82.54 % | 136.629 K 144.58 % | -306.498 K -275.94 % | -81.528 K -43.05 % | -56.993 K -310.01 % | 27.138 K 2 638.63 % | -1.069 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | -820.478 K -1 712.89 % | 50.870 K 164.01 % | -79.470 K 74.58 % | -312.644 K -104.35 % | -152.995 K -553.05 % | 33.770 K 1 064.86 % | -3.500 K |
| Other non cash items | 219.723 K 1 570.77 % | 13.151 K -3.12 % | 13.575 K -95.34 % | 291.570 K 120.55 % | -1.419 M -3 745.14 % | 38.925 K | 0.000 |
| 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 -12 155.52 % | -8.379 K 96.42 % | -234.164 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 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 |
| Other investing activites | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 100.00 % | -247.705 K | 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 | 0.000 100.00 % | -300.376 K |
| 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 602.93 % | 65.552 K | 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 |
| Common stock repurchased | 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 |
| Other financing activites | -120.549 K 20.90 % | -152.402 K | 0.000 | 0.000 -100.00 % | 1.237 M | 0.000 -100.00 % | 42.927 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 5 789.27 % | 65.552 K -75.59 % | 268.527 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 4 822.95 % | 57.173 K 121.49 % | -266.013 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 486.45 % | -11.753 K -103.89 % | 302.094 K |
| 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 6 196.82 % | 45.420 K 25.88 % | 36.081 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 -16 839.79 % | -6.062 K 97.41 % | -234.164 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 | 0.000 100.00 % | -21.626 K |
| 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 -12 382.89 % | -8.379 K 96.72 % | -255.790 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 63.399 K 66.21 % | 38.143 K -30.65 % | 55.000 K -46.21 % | 102.250 K 34.02 % | 76.297 K 4.38 % | 73.093 K 24.85 % | 58.545 K 14.04 % | 51.339 K 20.26 % | 42.691 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 | 0.000 -100.00 % | 20.000 K -33.33 % | 30.000 K 0.00 % | 30.000 K 209.47 % | 9.694 K -74.62 % | 38.197 K 27.32 % | 30.000 K 50.00 % | 20.000 K |
| Net income | -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 -2 125.50 % | -138.349 K 34.93 % | -212.609 K -383.50 % | -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 | -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 -2 125.50 % | -138.349 K 34.93 % | -212.609 K -383.50 % | -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 | -44.98 44.92 % | -81.66 -82.38 % | -44.77 -159.87 % | -17.23 35.16 % | -26.57 6.51 % | -28.42 -5.96 % | -26.82 13.83 % | -31.13 28.01 % | -43.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -81.17 -2 122.74 % | -3.65 | 0.00 | 0.00 | 0.00 100.00 % | -2.82 75.47 % | -11.51 -354.24 % | -2.53 68.78 % | -8.12 -581.85 % | -1.19 55.52 % | -2.68 -32.40 % | -2.02 |
| EBITDA | -2.709 M 9.17 % | -2.982 M -27.81 % | -2.333 M -42.70 % | -1.635 M 14.41 % | -1.910 M 3.10 % | -1.972 M -33.53 % | -1.477 M 3.88 % | -1.536 M 14.66 % | -1.800 M -56.12 % | -1.153 M 4.35 % | -1.205 M 7.96 % | -1.310 M -7.63 % | -1.217 M 0.75 % | -1.226 M 0.17 % | -1.228 M 59.23 % | -3.012 M -9 728.78 % | -30.649 K 82.90 % | -179.270 K -307.52 % | -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 |
| Net income ratio | -44.98 44.92 % | -81.66 -82.38 % | -44.77 -159.87 % | -17.23 35.16 % | -26.57 6.51 % | -28.42 -5.96 % | -26.82 13.83 % | -31.13 28.01 % | -43.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -81.17 -2 122.74 % | -3.65 | 0.00 | 0.00 | 0.00 100.00 % | -2.82 75.47 % | -11.51 -354.24 % | -2.53 68.78 % | -8.12 -581.85 % | -1.19 55.52 % | -2.68 -32.40 % | -2.02 |
| Ratio EBITDA | -42.73 45.35 % | -78.19 -84.30 % | -42.42 -165.29 % | -15.99 36.13 % | -25.04 7.17 % | -26.97 -6.95 % | -25.22 15.71 % | -29.92 29.04 % | -42.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -79.42 -9 716.60 % | -0.81 | 0.00 | 0.00 | 0.00 100.00 % | -4.15 -169.90 % | -1.54 40.27 % | -2.57 68.84 % | -8.26 -590.34 % | -1.20 55.32 % | -2.68 -32.40 % | -2.02 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -26.37 % | 1.36 35.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -26.76 % | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -24.07 % | 1.32 31.70 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 28.644 M 4.16 % | 27.500 M 17.12 % | 23.480 M 6.94 % | 21.958 M 6.18 % | 20.680 M 4.38 % | 19.812 M 0.69 % | 19.677 M 5.70 % | 18.615 M 5.17 % | 17.701 M 3.46 % | 17.108 M 3.71 % | 16.496 M 66.04 % | 9.934 M 33.11 % | 7.463 M 31.74 % | 5.665 M 6.55 % | 5.317 M 12.13 % | 4.742 M 22.02 % | 3.886 M 14.78 % | 3.386 M 43.05 % | 2.367 M -26.83 % | 3.235 M 36.66 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 4.52 % | 2.265 M -4.32 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M |
| Weighted average shs out | 28.644 M 4.16 % | 27.500 M 17.12 % | 23.480 M 6.94 % | 21.958 M 6.18 % | 20.680 M 4.38 % | 19.812 M 0.69 % | 19.677 M 5.70 % | 18.615 M 5.17 % | 17.701 M 3.46 % | 17.108 M 3.71 % | 16.496 M 66.04 % | 9.934 M 33.11 % | 7.463 M 31.74 % | 5.665 M 6.55 % | 5.317 M 12.13 % | 4.742 M 22.02 % | 3.886 M 14.78 % | 3.386 M 43.05 % | 2.367 M -26.83 % | 3.235 M 36.66 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M 4.52 % | 2.265 M -4.32 % | 2.367 M 0.00 % | 2.367 M 0.00 % | 2.367 M |
| EPS diluted | -0.10 9.09 % | -0.11 -10.00 % | -0.10 -25.00 % | -0.08 38.46 % | -0.13 7.14 % | -0.14 -27.27 % | -0.11 -28.06 % | -0.09 33.92 % | -0.13 -48.23 % | -0.09 -2.81 % | -0.09 34.38 % | -0.13 38.10 % | -0.21 27.59 % | -0.29 0.00 % | -0.29 55.38 % | -0.65 -1 485.37 % | -0.04 50.96 % | -0.08 -244.03 % | -0.02 -140.59 % | -0.01 68.34 % | -0.03 75.46 % | -0.13 0.00 % | -0.13 -273.56 % | -0.03 -37.01 % | -0.03 43.56 % | -0.05 -102.70 % | -0.02 |
| Earnings per share | -0.10 9.09 % | -0.11 -10.00 % | -0.10 -25.00 % | -0.08 38.46 % | -0.13 7.14 % | -0.14 -27.27 % | -0.11 -28.06 % | -0.09 33.92 % | -0.13 -48.23 % | -0.09 -2.81 % | -0.09 34.38 % | -0.13 38.10 % | -0.21 27.59 % | -0.29 0.00 % | -0.29 55.38 % | -0.65 -1 485.37 % | -0.04 50.96 % | -0.08 -244.03 % | -0.02 -140.59 % | -0.01 68.34 % | -0.03 75.46 % | -0.13 0.00 % | -0.13 -273.56 % | -0.03 -37.01 % | -0.03 43.56 % | -0.05 -102.70 % | -0.02 |
| Gross profit | 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 | 0.000 -100.00 % | 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.615 M -0.96 % | 1.630 M 42.65 % | 1.143 M 201.37 % | 379.205 K -68.68 % | 1.211 M -0.06 % | 1.211 M 64.02 % | 738.467 K -28.61 % | 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 9 179.77 % | 29.369 K -79.52 % | 143.434 K 245.30 % | 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 -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 | 139.218 K | 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 | 0.000 -100.00 % | 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 -96.31 % | 337.828 K 2 290.18 % | 14.134 K 11 229.13 % | -127.000 | 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 | 3.128 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 87.69 % | 1.137 M -30.66 % | 1.639 M 20.58 % | 1.360 M 15.29 % | 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 1 778.61 % | 163.486 K -19.37 % | 202.755 K 360.90 % | 43.991 K 31.47 % | 33.461 K -53.63 % | 72.164 K -5.18 % | 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 | 3.128 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 31.46 % | 1.623 M -1.00 % | 1.639 M 217.93 % | -1.390 M -217.88 % | 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 1 778.61 % | 163.486 K -19.37 % | 202.755 K 360.90 % | 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 | 1.375 M 2.22 % | 1.345 M 8.69 % | 1.237 M 24.92 % | 990.335 K 24.46 % | 795.691 K -2.91 % | 819.568 K 77.82 % | 460.890 K 14.49 % | 402.547 K -7.68 % | 436.018 K -0.36 % | 437.591 K 21.49 % | 360.196 K 9.28 % | 329.607 K 10.22 % | 299.053 K 50.44 % | 198.782 K 28.27 % | 154.972 K | 0.000 -100.00 % | 119.983 K 101.83 % | 59.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.615 M -0.96 % | 1.630 M 42.65 % | 1.143 M 201.37 % | 379.205 K -68.68 % | 1.211 M -0.06 % | 1.211 M 64.02 % | 738.467 K -28.61 % | 1.034 M -0.55 % | 1.040 M 45.75 % | 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 9 207.20 % | 29.369 K -22.12 % | 37.712 K -14.27 % | 43.991 K 33.48 % | 32.957 K -54.33 % | 72.164 K 20.49 % | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 5.159 -99.69 % | 1.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 K -28.86 % | 1.435 K 10 289.55 % | 13.815 -97.79 % | 625.090 -97.64 % | 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 | 3.678 K 63.98 % | 2.243 K -8.41 % | 2.449 K -8.24 % | 2.669 K -45.97 % | 4.940 K 56.34 % | 3.160 K -2.80 % | 3.251 K -37.86 % | 5.232 K 22.70 % | 4.264 K -6.88 % | 4.579 K -7.08 % | 4.928 K 18.59 % | 4.156 K -39.94 % | 6.919 K -44.44 % | 12.454 K -1.70 % | 12.669 K -72.26 % | 45.670 K 202.49 % | 15.098 K -20.68 % | 19.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 139.218 K 6.99 % | 130.127 K 2.68 % | 126.733 K 2.29 % | 123.895 K 8.70 % | 113.982 K 50.56 % | 75.703 K -16.40 % | 90.558 K 111.20 % | 42.878 K 2.96 % | 41.646 K 100.27 % | 20.795 K 16.15 % | 17.904 K 28.29 % | 13.956 K -5.50 % | 14.768 K -6.23 % | 15.750 K 26.48 % | 12.453 K | 0.000 -100.00 % | 14.134 K -1.19 % | 14.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.065 M 0.06 % | -3.067 M -25.09 % | -2.452 M -40.02 % | -1.751 M 13.17 % | -2.017 M 2.13 % | -2.060 M -31.71 % | -1.564 M 1.48 % | -1.588 M 13.68 % | -1.840 M -109.43 % | -878.378 K 5.73 % | -931.781 K 10.67 % | -1.043 M -35.71 % | -768.649 K 21.13 % | -974.574 K -2.65 % | -949.388 K 68.70 % | -3.033 M -8 843.65 % | -33.916 K 10.07 % | -37.712 K -11.70 % | -33.762 K -39.47 % | -24.208 K 70.82 % | -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 | -48.34 39.88 % | -80.40 -80.37 % | -44.58 -160.31 % | -17.12 35.21 % | -26.43 6.24 % | -28.19 -5.49 % | -26.72 13.61 % | -30.93 28.22 % | -43.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -79.97 -8 832.57 % | -0.90 | 0.00 | 0.00 | 0.00 100.00 % | -4.15 -169.90 % | -1.54 40.27 % | -2.57 68.84 % | -8.26 -590.34 % | -1.20 55.32 % | -2.68 -32.40 % | -2.02 |
| Total other income expenses net | 213.120 K 545.45 % | -47.844 K -342.34 % | -10.816 K -1.11 % | -10.697 K 0.66 % | -10.768 K 36.70 % | -17.011 K -187.45 % | -5.918 K 41.60 % | -10.134 K -60.86 % | -6.300 K 99.47 % | -1.185 M -15 979.00 % | -7.372 K 34.27 % | -11.217 K 94.61 % | -208.223 K -3 147.97 % | -6.411 K 84.88 % | -42.400 K 7.06 % | -45.622 K -257.93 % | -12.746 K 94.00 % | -212.609 K -1 539 093.87 % | 13.815 -97.79 % | 625.090 -97.64 % | 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 |
| 2025-02-28 | 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 |
| 2025-02-28 | 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 | -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 -124.26 % | 650.392 K 848.67 % | -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 | 0.000 | 0.000 | 0.000 | 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 0.00 % | 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 | 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 % | 695.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 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 | -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 -49.59 % | -11.384 M 17.87 % | -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 37.41 % | -1.307 M -76.29 % | -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 | 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 38.58 % | 11.338 M 7.80 % | 10.518 M 10.63 % | 9.507 M 55.88 % | 6.099 M 18.21 % | 5.159 M -2.98 % | 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 819.77 % | 91.200 K -89.13 % | 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 | 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 15.60 % | 5.131 M 58.62 % | 3.235 M -9.33 % | 3.568 M 36.77 % | 2.609 M 8.93 % | 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 354.61 % | 57.919 K -48.59 % | 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 | 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 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 75.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 | 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 62 581 700.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 388.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 49.379 K | 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 -63.99 % | 151.467 K 647.65 % | 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 | 0.000 | 0.000 | 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 % | 37.883 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.694 K | 0.000 | 0.000 |
| Short term debt | 99.629 K 36.75 % | 72.854 K 1.01 % | 72.129 K 3.10 % | 69.957 K 61.86 % | 43.220 K -41.05 % | 73.315 K 22.31 % | 59.943 K -3.70 % | 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 | 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 127.65 % | 37.606 K 21.64 % | 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 | 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 127.65 % | 37.606 K 21.64 % | 30.917 K -39.17 % | 50.829 K -9.78 % | 56.336 K 80.00 % | 31.298 K -14.71 % | 36.697 K 21.76 % | 30.138 K 48.95 % | 20.233 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 160.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 28.750 K |
| Intangible assets | 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 % | 8.291 K | 0.000 | 0.000 -100.00 % | 225.767 K 1.74 % | 221.909 K -8.76 % | 243.208 K 7.75 % | 225.716 K -1.89 % | 230.070 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 |
| Goodwill and intangible assets | 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 | 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 | 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 8.31 % | 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 -5.39 % | 97.314 K | 0.000 | 0.000 -100.00 % | 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 | 1.435 M 354.97 % | 315.448 K -31.13 % | 458.012 K -2.03 % | 467.526 K -16.33 % | 558.761 K 73.24 % | 322.535 K -16.61 % | 386.788 K -1.36 % | 392.114 K 28.98 % | 304.012 K -12.15 % | 346.073 K -13.25 % | 398.924 K 27.60 % | 312.644 K 191.21 % | 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 7 558.94 % | 631.602 | 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 | 0.000 | 0.000 | 0.000 | 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 0.00 % | 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 | 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 247.41 % | 45.420 K -47.72 % | 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 | 8.362 M -9.42 % | 9.232 M 109.45 % | 4.408 M 56.61 % | 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 311.26 % | 45.420 K -60.72 % | 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 | 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 549.62 % | 53.711 K -62.59 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 300.639 K 22.95 % | 244.531 K -15.02 % | 287.766 K 19.51 % | 240.791 K 1.63 % | 236.934 K -7.94 % | 257.361 K 73.39 % | 148.429 K -56.64 % | 342.356 K 50.83 % | 226.981 K 332.80 % | 52.445 K -66.18 % | 155.082 K -2.10 % | 158.408 K -7.22 % | 170.729 K 32.56 % | 128.789 K 23.03 % | 104.680 K 64.50 % | 63.637 K -85.01 % | 424.417 K 187.99 % | 147.370 K 29.56 % | 113.748 K 1 271.95 % | 8.291 K -70.33 % | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 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 |
| 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 |
| 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 |
| Capital lease obligations | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.606 M 71.77 % | 5.010 M -16.71 % | 6.016 M -11.20 % | 6.774 M -7.33 % | 7.310 M -0.81 % | 7.370 M 1.66 % | 7.249 M 3.12 % | 7.030 M 6.88 % | 6.578 M 8.27 % | 6.076 M 11.25 % | 5.461 M 12.61 % | 4.850 M 20.50 % | 4.025 M 7.10 % | 3.758 M 8.02 % | 3.479 M 22.03 % | 2.851 M 411.29 % | 557.578 K | 0.000 -100.00 % | 227.222 K 1 614.81 % | -15.000 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 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 17.11 % | 5.583 M 47.23 % | 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 85.43 % | 188.169 K 31.06 % | 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 |
| 2025-02-28 | 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 |
| 2025-02-28 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 932.676 K -8.76 % | 1.022 M 73.54 % | 589.051 K 297.61 % | 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 | 0.000 -100.00 % | 4.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -947.669 K -640.94 % | 175.188 K 227.27 % | -137.652 K -212.54 % | 122.311 K 148.66 % | -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 -276.17 % | -122.397 K -211.28 % | 109.990 K 1 516.30 % | -7.766 K -111.43 % | 67.959 K 367.63 % | -25.393 K 1.26 % | -25.718 K -186.51 % | 29.730 K 157.66 % | -51.561 K -228.17 % | 40.228 K 334.38 % | 9.261 K 526.18 % | -2.173 K |
| Accounts receivables | 29.072 K 152.90 % | -54.954 K -235.65 % | 40.511 K 726.23 % | -6.469 K -123.61 % | 27.394 K 118.44 % | -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 44.67 % | -19.194 K -1 479.75 % | -1.215 K -104.55 % | 26.714 K 595.62 % | -5.390 K 73.33 % | -20.212 K -2 401.49 % | -808.000 5.28 % | -853.000 -105.13 % | 16.643 K 1 232.18 % | -1.470 K 90.45 % | -15.389 K |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 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 -113.45 % | 182.051 K 239.07 % | -130.906 K | 0.000 100.00 % | -48.690 K | 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 | -1.103 M -873.89 % | 142.563 K 222.58 % | -116.304 K -229.79 % | 89.608 K 182.37 % | -108.781 K -269.30 % | 64.254 K 1 009.93 % | 5.789 K 104.87 % | -118.772 K -390.37 % | 40.904 K -51.43 % | 84.215 K 198.13 % | -85.817 K 55.57 % | -193.146 K -633.15 % | 36.227 K -75.69 % | 148.993 K 148.90 % | -304.718 K 25.56 % | -409.335 K -548.84 % | -63.087 K -148.83 % | 129.184 K 2 071.97 % | -6.551 K -115.88 % | 41.245 K 257.61 % | -26.169 K | 0.000 -100.00 % | 3.205 K 109.16 % | -34.995 K -199.74 % | 35.086 K 4 147.70 % | 826.000 118.70 % | -4.417 K |
| Other non cash items | -56.715 K -173.84 % | 76.811 K 3 036.42 % | 2.449 K -5.81 % | 2.600 K -4.69 % | 2.728 K -47.70 % | 5.216 K 100.08 % | 2.607 K -14.10 % | 3.035 K -7.21 % | 3.271 K -6.03 % | 3.481 K -8.10 % | 3.788 K 59.09 % | 2.381 K -99.09 % | 260.519 K 35 248.58 % | 737.000 -95.15 % | 15.210 K -99.41 % | 2.557 M 31 283.49 % | 8.147 K -83.73 % | 50.064 K | 0.000 100.00 % | -26.079 K -29 076.67 % | 90.000 -99.97 % | 300.000 K | 0.000 | 0.000 -100.00 % | 930.000 -93.39 % | 14.070 K | 0.000 |
| Net cash provided by operating activities | -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 3.04 % | -1.099 M -8.69 % | -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 -319.34 % | -234.313 K -82.83 % | -128.161 K -147.71 % | -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 | -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 94.12 % | -15.769 K -155.58 % | -6.170 K | 0.000 | 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 | 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 -100.00 % | 24.004 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 | 0.000 100.00 % | -23.797 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 -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 579.42 % | 74.826 K -27.56 % | 103.287 K 192.80 % | -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 | -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 8 339.55 % | -6.170 K -105.97 % | 103.287 K 192.59 % | -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 | -17.201 K -42.64 % | -12.059 K -0.01 % | -12.058 K 23.49 % | -15.761 K 6.07 % | -16.780 K 21.39 % | -21.346 K 17.23 % | -25.791 K -0.88 % | -25.567 K -352.83 % | -5.646 K 73.84 % | -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 -100.00 % | 245.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 40.169 K 200.00 % | -40.169 K 73.64 % | -152.402 K -1 656.43 % | -8.677 K -10.24 % | -7.871 K 40.90 % | -13.318 K -1.49 % | -13.123 K -11.34 % | -11.786 K -13.73 % | -10.363 K 18.59 % | -12.729 K -38.10 % | -9.217 K -84.05 % | -5.008 K 42.08 % | -8.647 K | 0.000 -100.00 % | 1.719 M 221.72 % | -1.413 M -279.93 % | -371.796 K | 0.000 | 0.000 | 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 | 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 19 988.54 % | -10.964 K -102.40 % | 456.836 K 35.43 % | 337.323 K -82.85 % | 1.967 M 700.75 % | 245.693 K 353.83 % | -96.796 K -142.60 % | 227.222 K | 0.000 | 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 | 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 | -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 27 630.46 % | 5.210 K 103.06 % | -170.111 K -366.08 % | 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 | 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 -0.58 % | 2.980 M 110.31 % | 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 11 590.29 % | -12.317 K -107.81 % | 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 | 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 40 342.24 % | -7.107 K 42.30 % | -12.317 K -107.81 % | 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 | -2.784 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 -319.34 % | -234.313 K -82.83 % | -128.161 K -147.71 % | -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 | -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 94.12 % | -15.769 K -155.58 % | -6.170 K -799 470.30 % | -0.772 -0.54 % | -0.767 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.320 K | 0.000 | 0.000 100.00 % | -1.534 |
| Free CashFlow | -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 -316.50 % | -240.483 K -76.28 % | -136.424 K -163.68 % | -51.739 K -840.40 % | 6.988 K 108.55 % | -81.777 K -14.98 % | -71.122 K -53.58 % | -46.309 K 64.81 % | -131.583 K -434.30 % | -24.627 K 56.77 % | -56.972 K -33.71 % | -42.608 K |
| 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 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1863934/000106299325015005/form40f.htm |
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 |