Virtus Artificial Intelligence & Technology Opportunities Fund AIO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 162.393 M 88.60 % | 86.106 M 202.68 % | -83.859 M -171.93 % | 116.577 M -71.29 % | 406.035 M 1 087.65 % | 34.188 M |
| Net income | 161.666 M 89.24 % | 85.429 M 201.04 % | -84.547 M -1 336.41 % | -5.886 M -101.45 % | 405.011 M 5 294.40 % | 7.508 M |
| Income before tax | 161.711 M 89.12 % | 85.509 M 201.20 % | -84.494 M -1 335.51 % | -5.886 M -101.45 % | 405.011 M 5 294.39 % | 7.508 M |
| Income before tax ratio | 1.00 0.28 % | 0.99 -1.44 % | 1.01 2 095.58 % | -0.05 -105.06 % | 1.00 354.21 % | 0.22 |
| EBITDA | 169.142 M 81.99 % | 92.938 M 214.57 % | -81.118 M -1 353.21 % | -5.582 M -101.38 % | 405.217 M 5 297.15 % | 7.508 M |
| Net income ratio | 1.00 0.34 % | 0.99 -1.59 % | 1.01 2 096.83 % | -0.05 -105.06 % | 1.00 354.21 % | 0.22 |
| Ratio EBITDA | 1.04 -3.50 % | 1.08 11.58 % | 0.97 2 120.18 % | -0.05 -104.80 % | 1.00 354.44 % | 0.22 |
| Gross profit ratio | 1.00 133.25 % | 0.43 -61.90 % | 1.13 25.73 % | 0.89 -8.09 % | 0.97 6.69 % | 0.91 |
| Weighted average shs out dil | 34.375 M 0.19 % | 34.309 M -0.09 % | 34.341 M 0.00 % | 34.341 M 0.01 % | 34.339 M 0.05 % | 34.323 M |
| Weighted average shs out | 34.375 M 0.19 % | 34.309 M -0.09 % | 34.341 M 0.00 % | 34.341 M 0.01 % | 34.339 M 0.05 % | 34.323 M |
| EPS diluted | 4.71 89.16 % | 2.49 201.22 % | -2.46 -1 347.06 % | -0.17 -101.44 % | 11.79 5 259.09 % | 0.22 |
| Earnings per share | 4.71 89.16 % | 2.49 201.22 % | -2.46 -1 347.06 % | -0.17 -101.44 % | 11.79 5 259.09 % | 0.22 |
| Gross profit | 162.393 M 339.91 % | 36.915 M 139.13 % | -94.349 M -190.44 % | 104.322 M -73.61 % | 395.320 M 1 167.11 % | 31.199 M |
| Income tax expense | 45.000 K -43.75 % | 80.000 K 50.94 % | 53.000 K | 0.000 -100.00 % | 22.000 K | 0.000 |
| Cost of revenue | 7.476 M -84.80 % | 49.191 M 368.93 % | 10.490 M -14.40 % | 12.255 M 14.38 % | 10.715 M 258.40 % | 2.990 M |
| General and administrative expenses | 1.431 M 11.54 % | 1.283 M -15.37 % | 1.516 M | 0.000 -100.00 % | 678.459 K 168.35 % | 252.824 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -749.000 K -9.18 % | -686.000 K 22.13 % | -881.000 K 99.20 % | -109.904 M -31 910.87 % | 345.492 K -95.40 % | 7.516 M |
| Operating expenses | 682.000 K 14.24 % | 597.000 K -5.98 % | 635.000 K 100.58 % | -109.904 M -10 833.33 % | 1.024 M -86.82 % | 7.769 M |
| Cost and expenses | 682.000 K 14.24 % | 597.000 K -5.98 % | 635.000 K -99.48 % | 122.159 M 11 830.16 % | 1.024 M -86.82 % | 7.769 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.431 M 11.54 % | 1.283 M -15.37 % | 1.516 M | 0.000 -100.00 % | 678.459 K 168.35 % | 252.824 K |
| Interest income | 13.802 M 236.39 % | 4.103 M -20.36 % | 5.152 M | 0.000 -100.00 % | 3.660 M 332.08 % | 847.073 K |
| Interest expense | 7.476 M | 0.000 -100.00 % | 3.429 M | 0.000 -100.00 % | 206.506 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.297 K | 0.000 |
| Operating income | 169.142 M 81.99 % | 92.938 M 209.99 % | -84.494 M -1 413.69 % | -5.582 M -101.38 % | 405.217 M 5 297.15 % | 7.508 M |
| Operating income ratio | 1.04 -3.50 % | 1.08 7.12 % | 1.01 2 204.26 % | -0.05 -104.80 % | 1.00 354.44 % | 0.22 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -304.000 K -47.21 % | -206.506 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -20.776 M -1.82 % | -20.405 M -115.71 % | 129.900 M 334.45 % | 29.900 M -0.33 % | 29.999 M 3 364.01 % | -919.087 K |
| Total investments | 918.363 M 11.88 % | 820.874 M -1.32 % | 831.857 M -5.57 % | 880.962 M -13.28 % | 1.016 B 48.66 % | 683.341 M |
| Total debt | 0.000 -100.00 % | 132.480 M 1.91 % | 130.000 M 333.33 % | 30.000 M 0.00 % | 30.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 180.475 M 123.83 % | 80.631 M 556.23 % | 12.287 M -91.50 % | 144.487 M -54.33 % | 316.340 M 8 774.75 % | -3.647 M |
| Common stock | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 343.000 0.00 % | 343.000 |
| Total equity | 808.384 M 14.22 % | 707.738 M 3.45 % | 684.123 M -17.62 % | 830.479 M -17.19 % | 1.003 B 46.87 % | 682.816 M |
| Other non current liabilities | 0.000 100.00 % | -132.480 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 132.480 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 132.480 M 1.91 % | 130.000 M 1 496.66 % | 8.142 M -72.86 % | 30.000 M 5.47 % | 28.445 M |
| Other current liabilities | -3.328 M -195.11 % | 3.499 M 158.12 % | -6.020 M 26.06 % | -8.142 M 53.89 % | -17.659 M 36.21 % | -27.684 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 6.489 M 7.79 % | 6.020 M -26.06 % | 8.142 M -53.89 % | 17.659 M -36.21 % | 27.684 M |
| Total liabilities | 136.788 M 0.18 % | 136.542 M -9.04 % | 150.110 M 184.42 % | 52.778 M 7.10 % | 49.277 M 78.00 % | 27.684 M |
| Other non current assets | 0.000 100.00 % | -820.874 M 1.32 % | -831.857 M 5.57 % | -880.962 M 13.28 % | -1.016 B -48.66 % | -683.341 M |
| Long term investments | 918.363 M 11.88 % | 820.874 M -1.32 % | 831.857 M -5.57 % | 880.962 M -13.28 % | 1.016 B 48.66 % | 683.341 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 918.363 M | 0.000 -100.00 % | 831.857 M -5.57 % | 880.962 M -13.28 % | 1.016 B 48.66 % | 683.341 M |
| Other current assets | -5.938 M 74.56 % | -23.339 M 59.14 % | -57.122 M -102 103.57 % | 56.000 K 100.08 % | -68.592 M 23.38 % | -89.526 M |
| Short term investments | 2.505 M | 0.000 -100.00 % | 27.405 M | 0.000 -100.00 % | 32.323 M 4.93 % | 30.803 M |
| cash and cash equivalents | 20.776 M 1.82 % | 20.405 M 20 305.00 % | 100.000 K 0.00 % | 100.000 K 10 382.18 % | 954.000 -99.90 % | 919.087 K |
| Cash and short term investments | 23.281 M 14.09 % | 20.405 M 20 305.00 % | 100.000 K 0.00 % | 100.000 K 10 382.18 % | 954.000 -99.90 % | 919.087 K |
| Total current assets | 23.281 M | 0.000 -100.00 % | 2.312 M 3.26 % | 2.239 M -43.26 % | 3.946 M -85.87 % | 27.920 M |
| Inventory | 0.000 | 0.000 -100.00 % | 29.717 M | 0.000 -100.00 % | 36.269 M -38.24 % | 58.723 M |
| Net receivables | 5.938 M 102.39 % | 2.934 M 32.64 % | 2.212 M 3.41 % | 2.139 M -45.78 % | 3.945 M -85.39 % | 27.001 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 3.528 M -99.58 % | 844.280 M 1 319 087.50 % | 64.000 K 14.29 % | 56.000 K -99.83 % | 32.332 M | 0.000 |
| Account payables | 3.328 M 11.30 % | 2.990 M -50.33 % | 6.020 M -26.06 % | 8.142 M -53.89 % | 17.659 M -36.21 % | 27.684 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 627.909 M 0.13 % | 627.107 M -6.66 % | 671.836 M -2.06 % | 685.992 M -0.07 % | 686.497 M 0.01 % | 686.462 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 136.788 M 5 736.09 % | -2.427 M -117.22 % | 14.090 M -61.39 % | 36.494 M 2 155.51 % | 1.618 M 105.69 % | -28.445 M |
| Total assets | 945.172 M 11.95 % | 844.280 M 1.20 % | 834.233 M -5.55 % | 883.257 M -16.05 % | 1.052 B 47.92 % | 711.261 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.786 M 69.48 % | -9.129 M -133.36 % | -3.912 M | 0.000 | 0.000 |
| Accounts receivables | -3.017 M -325.53 % | -709.000 K 42.64 % | -1.236 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.162 M 173.76 % | -2.931 M | 0.000 | 0.000 |
| Other working capital | 231.000 K 102.18 % | -10.582 M -4 249.80 % | 255.000 K | 0.000 | 0.000 |
| Other non cash items | -97.489 M -10.64 % | -88.111 M -275.28 % | 50.268 M 112.41 % | -405.011 M -5 294.39 % | -7.508 M |
| Net cash provided by operating activities | 61.391 M 619.78 % | -11.811 M 69.07 % | -38.191 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -576.009 M -22.20 % | -471.354 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 646.138 M 55.09 % | 416.628 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -54.726 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -61.020 M 8.88 % | -66.965 M -8.34 % | -61.809 M | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -61.020 M 8.88 % | -66.965 M -275.34 % | 38.191 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 371.000 K -98.17 % | 20.305 M | 0.000 100.00 % | -918.133 K | 0.000 |
| Cash at beginning of period | 20.405 M 20 305.00 % | 100.000 K 0.00 % | 100.000 K -89.12 % | 919.087 K | 0.000 |
| Cash at end of period | 20.776 M 1.82 % | 20.405 M 20 305.00 % | 100.000 K 10 382.18 % | 954.000 | 0.000 |
| Operating cash flow | 61.391 M 619.78 % | -11.811 M 69.07 % | -38.191 M | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 61.391 M 619.78 % | -11.811 M 69.07 % | -38.191 M | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2021 | 2020 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2021-02-28 | 2020-08-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 64.815 M 24.35 % | 52.121 M 52.62 % | 34.150 M 163.79 % | 12.946 M 807.22 % | 1.427 M -77.26 % | 6.275 M -94.69 % | 118.064 M 88.52 % | 62.628 M |
| Net income | 99.342 M 59.40 % | 62.324 M 29.72 % | 48.044 M 28.51 % | 37.385 M 143.96 % | 15.324 M 115.34 % | -99.871 M -390.84 % | 34.339 M 0.05 % | 34.323 M |
| Income before tax | 99.342 M 59.40 % | 62.324 M 29.72 % | 48.044 M 28.51 % | 37.385 M 143.96 % | 15.324 M 115.34 % | -99.871 M -147.74 % | 209.180 M 6.82 % | 195.831 M |
| Income before tax ratio | 1.53 28.18 % | 1.20 -15.00 % | 1.41 -51.28 % | 2.89 -73.11 % | 10.74 167.47 % | -15.92 -998.31 % | 1.77 -43.34 % | 3.13 |
| EBITDA | 102.928 M 55.45 % | 66.214 M 27.39 % | 51.977 M 26.89 % | 40.961 M 128.07 % | 17.960 M 118.13 % | -99.078 M -147.32 % | 209.371 M 6.91 % | 195.847 M |
| Net income ratio | 1.53 28.18 % | 1.20 -15.00 % | 1.41 -51.28 % | 2.89 -73.11 % | 10.74 167.47 % | -15.92 -5 572.19 % | 0.29 -46.93 % | 0.55 |
| Ratio EBITDA | 1.59 25.00 % | 1.27 -16.53 % | 1.52 -51.90 % | 3.16 -74.86 % | 12.59 179.71 % | -15.79 -990.36 % | 1.77 -43.29 % | 3.13 |
| Gross profit ratio | 0.91 1.89 % | 0.89 5.29 % | 0.85 38.56 % | 0.61 123.68 % | -2.59 -1 897.41 % | 0.14 -84.84 % | 0.95 2.59 % | 0.93 |
| Weighted average shs out dil | 34.375 M 0.10 % | 34.341 M 0.00 % | 34.341 M 0.00 % | 34.341 M 0.00 % | 34.341 M 0.00 % | 34.341 M 0.03 % | 34.331 M 0.01 % | 34.327 M |
| Weighted average shs out | 34.375 M 0.10 % | 34.341 M 0.00 % | 34.341 M 0.00 % | 34.341 M 0.00 % | 34.341 M 0.00 % | 34.341 M 0.03 % | 34.331 M 0.01 % | 34.327 M |
| EPS diluted | 2.89 59.67 % | 1.81 29.29 % | 1.40 28.44 % | 1.09 142.22 % | 0.45 115.46 % | -2.91 -147.78 % | 6.09 6.65 % | 5.71 |
| Earnings per share | 2.89 59.67 % | 1.81 29.29 % | 1.40 28.44 % | 1.09 142.22 % | 0.45 115.46 % | -2.91 -147.78 % | 6.09 6.65 % | 5.71 |
| Gross profit | 59.021 M 26.71 % | 46.580 M 60.70 % | 28.985 M 265.51 % | 7.930 M 314.85 % | -3.691 M -508.75 % | 903.000 K -99.19 % | 112.044 M 93.40 % | 57.933 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.794 M 4.57 % | 5.541 M 7.28 % | 5.165 M 2.97 % | 5.016 M -1.99 % | 5.118 M -4.73 % | 5.372 M -10.76 % | 6.020 M 28.23 % | 4.695 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -22.992 M 30.39 % | -33.031 M -52.56 % | -21.651 M -121.66 % | 99.981 M 202.73 % | -97.326 M 29.43 % | -137.913 M |
| Operating expenses | -43.907 M -323.63 % | 19.634 M 185.39 % | -22.992 M 30.39 % | -33.031 M -52.56 % | -21.651 M -121.66 % | 99.981 M 202.73 % | -97.326 M 29.43 % | -137.913 M |
| Cost and expenses | -38.113 M -170.44 % | -14.093 M 20.95 % | -17.827 M 36.37 % | -28.015 M -69.45 % | -16.533 M -115.69 % | 105.353 M 215.38 % | -91.306 M 31.45 % | -133.203 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -43.907 M -323.63 % | 19.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.371 M 6.91 % | 195.847 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.933 M 9.98 % | 3.576 M 35.66 % | 2.636 M 232.41 % | 793.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 48.044 M 28.51 % | 37.385 M 143.96 % | 15.324 M 115.34 % | -99.871 M | 0.000 | 0.000 |
| Operating income | 102.928 M 55.45 % | 66.214 M 27.39 % | 51.977 M 26.89 % | 40.961 M 128.07 % | 17.960 M 118.13 % | -99.078 M -147.36 % | 209.180 M 6.82 % | 195.831 M |
| Operating income ratio | 1.59 25.00 % | 1.27 -16.53 % | 1.52 -51.90 % | 3.16 -74.86 % | 12.59 179.71 % | -15.79 -991.17 % | 1.77 -43.34 % | 3.13 |
| Total other income expenses net | -3.586 M 7.81 % | -3.890 M 1.09 % | -3.933 M -9.98 % | -3.576 M -35.66 % | -2.636 M -232.41 % | -793.000 K | 0.000 | 0.000 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2021-02-28 | 2020-08-31 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2021-08-31 | 2021-02-28 | 2020-08-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -20.776 M -117.79 % | 116.816 M 4.23 % | 112.075 M -0.09 % | 112.171 M -13.65 % | 129.900 M 0.00 % | 129.900 M 334.45 % | 29.900 M -0.33 % | 29.999 M 0.00 % | 29.999 M |
| Total investments | 918.363 M 7.06 % | 857.809 M 4.50 % | 820.874 M 1.64 % | 807.647 M -2.91 % | 831.857 M -1.55 % | 844.949 M -21.49 % | 1.076 B 5.95 % | 1.016 B 13.83 % | 892.439 M |
| Total debt | 0.000 -100.00 % | 137.615 M 3.88 % | 132.480 M -3.07 % | 136.671 M 5.13 % | 130.000 M 0.00 % | 130.000 M 333.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 180.475 M 61.07 % | 112.048 M 38.96 % | 80.631 M 329.69 % | 18.765 M 52.72 % | 12.287 M -10.37 % | 13.709 M -96.02 % | 344.356 M 8.86 % | 316.340 M 86.22 % | 169.875 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M -90.00 % | 130.000 M | 0.000 -100.00 % | 343.000 0.00 % | 343.000 |
| Total equity | 808.384 M 9.37 % | 739.155 M 4.44 % | 707.738 M 2.48 % | 690.601 M 0.95 % | 684.123 M -2.23 % | 699.701 M -32.15 % | 1.031 B 2.83 % | 1.003 B 17.11 % | 856.338 M |
| Other non current liabilities | 0.000 100.00 % | -137.615 M | 0.000 | 0.000 | 0.000 100.00 % | -9.751 M | 0.000 100.00 % | -30.000 M 0.00 % | -30.000 M |
| Long term debt | 0.000 -100.00 % | 137.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.751 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 136.542 M -7.13 % | 147.028 M 2 342.33 % | 6.020 M -9.56 % | 6.656 M -77.81 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Other current liabilities | -3.328 M 70.48 % | -11.275 M -277.09 % | -2.990 M 67.79 % | -9.283 M -54.20 % | -6.020 M 9.56 % | -6.656 M -54.11 % | -4.319 M 75.54 % | -17.659 M -104.74 % | -8.625 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 19.944 M 567.02 % | 2.990 M -67.79 % | 9.283 M 54.20 % | 6.020 M -9.56 % | 6.656 M 54.11 % | 4.319 M -75.54 % | 17.659 M 104.74 % | 8.625 M |
| Total liabilities | 136.788 M -8.78 % | 149.948 M 9.82 % | 136.542 M -7.13 % | 147.028 M -2.05 % | 150.110 M 1.81 % | 147.447 M 209.10 % | 47.702 M -3.20 % | 49.277 M 24.45 % | 39.596 M |
| Other non current assets | 0.000 100.00 % | -852.519 M -3.86 % | -820.874 M -2.37 % | -801.907 M 3.60 % | -831.857 M 1.55 % | -844.949 M 21.49 % | -1.076 B -5.95 % | -1.016 B -13.83 % | -892.439 M |
| Long term investments | 918.363 M 7.72 % | 852.519 M 3.86 % | 820.874 M 2.37 % | 801.907 M -3.60 % | 831.857 M -1.55 % | 844.949 M -21.49 % | 1.076 B 5.95 % | 1.016 B 13.83 % | 892.439 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 918.363 M 7.72 % | 852.519 M | 0.000 | 0.000 -100.00 % | 831.857 M -1.55 % | 844.949 M -21.49 % | 1.076 B 5.95 % | 1.016 B 13.83 % | 892.439 M |
| Other current assets | -5.938 M 83.73 % | -36.493 M -56.36 % | -23.339 M 34.53 % | -35.647 M 37.59 % | -57.122 M 33.41 % | -85.777 M -171 654.00 % | 50.000 K 438.27 % | 9.289 K -71.81 % | 32.957 K |
| Short term investments | 2.505 M -52.65 % | 5.290 M | 0.000 -100.00 % | 5.740 M -79.05 % | 27.405 M -34.47 % | 41.818 M | 0.000 -100.00 % | 32.323 M -16.47 % | 38.697 M |
| cash and cash equivalents | 20.776 M -0.11 % | 20.799 M 1.93 % | 20.405 M -16.71 % | 24.500 M 24 400.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 10 382.18 % | 954.000 22.15 % | 781.000 |
| Cash and short term investments | 23.281 M -10.76 % | 26.089 M 27.86 % | 20.405 M -32.52 % | 30.240 M 30 140.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 10 382.18 % | 954.000 22.15 % | 781.000 |
| Total current assets | 23.281 M -36.36 % | 36.584 M | 0.000 | 0.000 -100.00 % | 2.312 M 7.99 % | 2.141 M -19.87 % | 2.672 M -32.29 % | 3.946 M 13.99 % | 3.462 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.717 M -32.40 % | 43.959 M | 0.000 -100.00 % | 36.269 M -13.97 % | 42.159 M |
| Net receivables | 5.938 M -42.93 % | 10.404 M 254.60 % | 2.934 M -45.74 % | 5.407 M 144.44 % | 2.212 M 8.38 % | 2.041 M -20.65 % | 2.572 M -34.80 % | 3.945 M 13.98 % | 3.461 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 3.528 M | 0.000 -100.00 % | 844.280 M 0.79 % | 837.629 M 1 308 695.31 % | 64.000 K 10.34 % | 58.000 K 16.00 % | 50.000 K -99.85 % | 32.332 M 98 004.47 % | 32.957 K |
| Account payables | 3.328 M -70.48 % | 11.275 M 277.09 % | 2.990 M -67.79 % | 9.283 M 54.20 % | 6.020 M -9.56 % | 6.656 M 54.11 % | 4.319 M -75.54 % | 17.659 M 104.74 % | 8.625 M |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 627.909 M 0.13 % | 627.107 M 0.00 % | 627.107 M -6.66 % | 671.836 M 0.00 % | 671.836 M -2.06 % | 685.992 M -0.13 % | 686.912 M 0.06 % | 686.497 M 0.01 % | 686.462 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 136.788 M -8.78 % | 149.948 M 5 114.98 % | -2.990 M 67.79 % | -9.283 M -106.72 % | 138.070 M 2.93 % | 134.135 M 902.28 % | 13.383 M 727.13 % | 1.618 M 66.71 % | 970.559 K |
| Total assets | 945.172 M 6.31 % | 889.103 M 5.31 % | 844.280 M 0.79 % | 837.629 M 0.41 % | 834.233 M -1.52 % | 847.148 M -21.49 % | 1.079 B 2.55 % | 1.052 B 17.43 % | 895.933 M |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2021-08-31 | 2021-02-28 | 2020-08-31 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2020-08-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.698 M -247.12 % | 5.912 M 164.47 % | -9.170 M -22 465.85 % | 41.000 K 105.37 % | -763.000 K 75.77 % | -3.149 M -1 098.11 % | -262.830 K |
| Accounts receivables | 4.453 M 159.61 % | -7.470 M -400.48 % | 2.486 M 177.81 % | -3.195 M -1 768.42 % | -171.000 K 83.94 % | -1.065 M -152.00 % | -422.615 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -7.838 M -192.99 % | 8.429 M 816.14 % | -1.177 M -135.25 % | 3.339 M 441.41 % | -978.000 K 49.92 % | -1.953 M -662.00 % | 347.508 K |
| Other working capital | -5.313 M -207.27 % | 4.953 M 147.27 % | -10.479 M -10 073.79 % | -103.000 K -126.68 % | 386.000 K 394.66 % | -131.000 K 30.22 % | -187.723 K |
| Other non cash items | -99.462 M -56.56 % | -63.530 M -24.92 % | -50.857 M -31.39 % | -38.707 M -162.40 % | -14.751 M -114.21 % | 103.798 M 153.99 % | -192.244 M |
| Net cash provided by operating activities | -8.818 M -287.38 % | 4.706 M 144.09 % | -10.674 M -838.79 % | -1.137 M 15.09 % | -1.339 M 40.22 % | -2.240 M -168.94 % | 3.249 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -441.941 M -22.10 % | -361.946 M -52.90 % | -236.720 M 30.23 % | -339.289 M -122.54 % | -152.462 M 52.19 % | -318.892 M -138.93 % | -133.464 M |
| Sales maturities of investments | 473.362 M 19.03 % | 397.672 M 51.19 % | 263.029 M -31.34 % | 383.109 M 127.80 % | 168.179 M -32.31 % | 248.449 M 83.69 % | 135.255 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 31.421 M -12.05 % | 35.726 M 35.79 % | 26.309 M -39.96 % | 43.820 M 178.81 % | 15.717 M 122.31 % | -70.443 M -4 033.75 % | 1.791 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -30.113 M 2.57 % | -30.907 M 14.29 % | -36.058 M -16.67 % | -30.907 M -0.02 % | -30.902 M 0.02 % | -30.907 M -515.00 % | -5.026 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 |
| Net cash used provided by financing activities | -30.113 M 2.57 % | -30.907 M 14.29 % | -36.058 M -16.67 % | -30.907 M -0.02 % | -30.902 M -144.73 % | 69.093 M 1 474.84 % | -5.026 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 16.328 M 29.34 % | 12.624 M | 0.000 -100.00 % | 3.689 M | 0.000 |
| Net change in cash | 0.000 -100.00 % | 394.000 K 109.62 % | -4.095 M -116.78 % | 24.400 M | 0.000 -100.00 % | 99.046 K 597.21 % | 14.206 K |
| Cash at beginning of period | 20.799 M 1.93 % | 20.405 M -16.71 % | 24.500 M 24 400.00 % | 100.000 K 0.00 % | 100.000 K 10 382.18 % | 954.000 107.11 % | -13.425 K |
| Cash at end of period | 20.776 M -0.11 % | 20.799 M 1.93 % | 20.405 M -16.71 % | 24.500 M 24 400.00 % | 100.000 K 0.00 % | 100.000 K 12 704.10 % | 781.000 |
| Operating cash flow | -8.818 M -287.38 % | 4.706 M 144.09 % | -10.674 M -838.79 % | -1.137 M 15.09 % | -1.339 M 40.22 % | -2.240 M -168.94 % | 3.249 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.818 M -287.38 % | 4.706 M 144.09 % | -10.674 M -838.79 % | -1.137 M 15.09 % | -1.339 M 40.22 % | -2.240 M -168.94 % | 3.249 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2020 |