Alzamend Neuro, Inc. ALZN
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.515 M 54.62 % | -9.948 M 33.14 % | -14.878 M -20.35 % | -12.362 M -144.94 % | -5.047 M -14.44 % | -4.410 M 9.30 % | -4.862 M -421.67 % | -932.000 K 40.64 % | -1.570 M -2 160.42 % | -69.456 K |
| Income before tax | -4.515 M 54.62 % | -9.948 M 33.14 % | -14.878 M -20.35 % | -12.362 M -144.94 % | -5.047 M -14.44 % | -4.410 M 9.30 % | -4.862 M -421.67 % | -932.000 K 40.64 % | -1.570 M -2 160.42 % | -69.456 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.446 M 55.03 % | -9.887 M 33.41 % | -14.847 M -20.55 % | -12.316 M -148.81 % | -4.950 M -35 457.14 % | 14.000 K 100.28 % | -5.009 M -68 333.21 % | 7.341 K 134.14 % | -21.501 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 450.799 K -86.67 % | 3.383 M 4.06 % | 3.251 M 9.46 % | 2.970 M 22.63 % | 2.422 M 1.98 % | 2.375 M 21.17 % | 1.960 M -31.06 % | 2.843 M 196.13 % | 960.045 K 16.16 % | 826.490 K |
| Weighted average shs out | 450.799 K -86.66 % | 3.380 M 4.00 % | 3.250 M 9.61 % | 2.965 M 22.52 % | 2.420 M 1.89 % | 2.375 M 21.17 % | 1.960 M -31.06 % | 2.843 M 196.15 % | 960.000 K 16.36 % | 825.000 K |
| EPS diluted | -11.32 22.99 % | -14.70 -553.33 % | -2.25 -7.14 % | -2.10 -135.96 % | -0.89 90.38 % | -9.25 25.40 % | -12.40 -656.10 % | -1.64 79.95 % | -8.18 -1 847.62 % | -0.42 |
| Earnings per share | -11.32 23.10 % | -14.72 -554.22 % | -2.25 89.24 % | -20.92 -2 250.56 % | -0.89 90.39 % | -9.26 25.32 % | -12.40 -656.10 % | -1.64 79.95 % | -8.18 -1 847.62 % | -0.42 |
| Gross profit | -50.740 K 0.00 % | -50.740 K -119.98 % | -23.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 50.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 3.483 M -47.87 % | 6.682 M -6.13 % | 7.118 M 95.50 % | 3.641 M 8.52 % | 3.355 M 156.30 % | 1.309 M 140.13 % | 545.118 K -42.16 % | 942.511 K 1 256.99 % | 69.456 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 742.601 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.909 K -90.96 % | 330.839 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.446 M -55.26 % | 9.938 M -33.17 % | 14.870 M 20.70 % | 12.320 M 148.79 % | 4.952 M 11.93 % | 4.424 M -11.68 % | 5.009 M 457.53 % | 898.430 K -41.96 % | 1.548 M 2 128.75 % | 69.456 K |
| Cost and expenses | 4.497 M -54.75 % | 9.938 M -33.17 % | 14.870 M 20.70 % | 12.320 M 148.79 % | 4.952 M 11.93 % | 4.424 M -11.68 % | 5.009 M 457.53 % | 898.430 K -41.96 % | 1.548 M 2 128.75 % | 69.456 K |
| Research and development expenses | 1.415 M -78.08 % | 6.455 M -13.31 % | 7.446 M 43.16 % | 5.201 M 296.72 % | 1.311 M 22.64 % | 1.069 M -71.11 % | 3.700 M 1 044.08 % | 323.403 K 17.58 % | 275.047 K | 0.000 |
| Selling general and administrative expenses | 3.031 M -12.97 % | 3.483 M -53.09 % | 7.425 M 4.31 % | 7.118 M 95.50 % | 3.641 M 8.52 % | 3.355 M 156.30 % | 1.309 M 127.64 % | 575.027 K -54.83 % | 1.273 M 1 732.82 % | 69.456 K |
| Interest income | 0.000 | 0.000 -100.00 % | 7.701 -83.45 % | 46.524 -97.27 % | 1.706 K -87.75 % | 13.925 K -90.49 % | 146.387 K 340.49 % | 33.233 K 54.56 % | 21.501 K | 0.000 |
| Interest expense | 18.029 K 78.49 % | 10.101 K 31.16 % | 7.701 K -83.45 % | 46.524 K -70.70 % | 158.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 50.740 K 0.00 % | 50.740 K 119.98 % | 23.066 K 549.93 % | 3.549 K -99.93 % | 4.952 M 11.93 % | 4.424 M -11.68 % | 5.009 M 457.53 % | 898.430 K -41.96 % | 1.548 M 2 128.75 % | 69.456 K |
| Operating income | -4.497 M 54.75 % | -9.938 M 33.17 % | -14.870 M -20.70 % | -12.320 M -148.79 % | -4.952 M -11.93 % | -4.424 M 11.68 % | -5.009 M -457.80 % | -898.000 K 41.99 % | -1.548 M -2 128.75 % | -69.456 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -18.029 K -78.49 % | -10.101 K -31.16 % | -7.701 K 81.89 % | -42.524 K 55.09 % | -94.679 K -779.92 % | 13.925 K -90.49 % | 146.387 K 540.49 % | -33.233 K -54.56 % | -21.501 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.949 M -5 141.54 % | -75.334 K 98.53 % | -5.141 M 63.45 % | -14.064 M -782.32 % | -1.594 M -1 666.71 % | -90.222 K -112.15 % | -42.527 K 92.20 % | -545.000 K -192.96 % | 586.282 K 29 555.13 % | 1.977 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 300.714 K | 0.000 | 0.000 -100.00 % | 335.303 K 534 955.13 % | 62.667 -21.01 % | 79.333 | 0.000 -100.00 % | 591.258 K 18 862.73 % | 3.118 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -14.883 M 0.00 % | -14.883 M 0.00 % | -14.883 M 0.67 % | -14.983 M 0.11 % | -15.000 M -302 991.53 % | -4.949 K | 0.000 100.00 % | -3.000 K |
| Retained earnings | -58.535 M -8.36 % | -54.020 M -22.57 % | -44.073 M -50.96 % | -29.194 M -73.44 % | -16.832 M -42.82 % | -11.786 M -59.79 % | -7.376 M -193.48 % | -2.513 M -58.91 % | -1.581 M -13 561.66 % | -11.576 K |
| Common stock | 78.000 13.04 % | 69.000 -99.29 % | 9.694 K 1.53 % | 9.548 K 41.60 % | 6.743 K 4.12 % | 6.476 K 4.65 % | 6.188 K 25.04 % | 4.949 K 50.56 % | 3.287 K -29.16 % | 4.640 K |
| Total equity | 3.968 M 252.97 % | -2.594 M -185.18 % | 3.046 M -77.19 % | 13.352 M 563.28 % | 2.013 M 144.97 % | 821.709 K 159.28 % | 316.915 K -86.34 % | 2.319 M 496.51 % | -584.930 K -551 720.75 % | -106.000 |
| Other non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.163 M | 0.000 | 0.000 -100.00 % | 1.105 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.082 K -96.57 % | 60.749 K -2.96 % | 62.604 K -21.01 % | 79.254 K 1 094.30 % | 6.636 K | 0.000 -100.00 % | 25.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.667 21.01 % | -79.333 | 0.000 100.00 % | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 300.714 K | 0.000 | 0.000 -100.00 % | 335.303 K 534 955.13 % | 62.667 -21.01 % | 79.333 | 0.000 -100.00 % | 591.258 K 18 862.73 % | 3.118 K |
| Total current liabilities | 634.761 K -80.32 % | 3.226 M 12.39 % | 2.870 M 146.38 % | 1.165 M 29.49 % | 899.643 K -9.34 % | 992.306 K -16.19 % | 1.184 M 1 124.10 % | 96.724 K -86.51 % | 717.223 K 2 234.71 % | 30.720 K |
| Total liabilities | 634.761 K -80.32 % | 3.226 M 12.39 % | 2.870 M 146.38 % | 1.165 M 29.49 % | 899.643 K -9.34 % | 992.306 K -16.19 % | 1.184 M 1 124.10 % | 96.724 K -86.51 % | 717.223 K 2 234.71 % | 30.720 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 -110.68 % | 0.000 -100.00 % | 352.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 200.00 % | 25.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 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 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 425.606 K 141.35 % | 176.346 K 120.87 % | 79.843 K -22.41 % | 102.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 425.606 K 141.35 % | 176.346 K 120.87 % | 79.843 K -22.41 % | 102.909 K -70.81 % | 352.501 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 200.00 % | 25.000 K |
| Other current assets | 228.719 K 188.81 % | 79.194 K -88.60 % | 694.923 K 98.71 % | 349.723 K -43.10 % | 614.608 K -59.82 % | 1.529 M 30.39 % | 1.173 M -18.92 % | 1.447 M 2 665.19 % | 52.317 K 1 069.62 % | 4.473 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.949 M 950.04 % | 376.048 K -92.69 % | 5.141 M -63.45 % | 14.064 M 628.97 % | 1.929 M 2 036.87 % | 90.285 K 111.91 % | 42.606 K -92.18 % | 545.000 K 10 852.57 % | 4.976 K 336.11 % | 1.141 K |
| Cash and short term investments | 3.949 M 950.04 % | 376.048 K -92.69 % | 5.141 M -63.45 % | 14.064 M 628.97 % | 1.929 M 2 036.87 % | 90.285 K 111.91 % | 42.606 K -92.18 % | 545.000 K 10 852.57 % | 4.976 K 336.11 % | 1.141 K |
| Total current assets | 4.177 M 817.62 % | 455.242 K -92.20 % | 5.836 M -59.51 % | 14.414 M 394.87 % | 2.913 M 60.56 % | 1.814 M 20.86 % | 1.501 M -37.88 % | 2.416 M 4 116.95 % | 57.293 K 920.54 % | 5.614 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.210 K -91.66 % | 194.278 K -31.92 % | 285.354 K -32.76 % | 424.351 K | 0.000 | 0.000 |
| Tax assets | 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 | 0.000 100.00 % | -352.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 634.761 K -78.30 % | 2.925 M 1.91 % | 2.870 M 146.82 % | 1.163 M 130.91 % | 503.591 K -45.83 % | 929.639 K -15.84 % | 1.105 M 1 126.21 % | 90.088 K -28.48 % | 125.965 K 4 741.08 % | 2.602 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 -44.85 % | 136.000 36.00 % | 100.000 |
| Other total stockholders equity | 62.503 M 21.54 % | 51.426 M -17.06 % | 62.001 M 7.98 % | 57.420 M 70.27 % | 33.722 M 22.25 % | 27.584 M 21.59 % | 22.686 M 369.95 % | 4.827 M 386.08 % | 993.121 K 10 106.79 % | 9.730 K |
| 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 |
| Other liabilities | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -1.163 M | 0.000 | 0.000 100.00 % | -1.105 M | 0.000 | 0.000 | 0.000 |
| Total assets | 4.603 M 628.80 % | 631.588 K -89.32 % | 5.916 M -59.25 % | 14.516 M 398.40 % | 2.913 M 60.56 % | 1.814 M 20.86 % | 1.501 M -37.88 % | 2.416 M 1 726.26 % | 132.293 K 332.13 % | 30.614 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 325.108 K -65.98 % | 955.633 K -73.33 % | 3.583 M -18.73 % | 4.409 M 116.92 % | 2.032 M 12.81 % | 1.802 M 354.73 % | 396.170 K 81.38 % | 218.417 K 90.91 % | 114.409 K 179.18 % | 40.980 K |
| Change in working capital | -2.438 M -463.59 % | 670.666 K -71.45 % | 2.349 M 77.02 % | 1.327 M 970.56 % | -152.451 K 49.07 % | -299.347 K -124.34 % | 1.230 M 191.29 % | -1.347 M -2 611.90 % | -49.679 K -782.71 % | -5.628 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 1.707 M 146.15 % | 693.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.438 M -463.59 % | 670.666 K 139.28 % | -1.707 M -369.46 % | 633.597 K 515.61 % | -152.451 K 49.07 % | -299.347 K -124.34 % | 1.230 M 191.29 % | -1.347 M -2 611.90 % | -49.679 K -782.71 % | -5.628 K |
| Other non cash items | 9.286 K 1 200.56 % | 714.000 -99.96 % | 1.707 M 19 367.18 % | 8.770 K -98.07 % | 454.632 K -19.14 % | 562.277 K -74.34 % | 2.191 M 864.43 % | 227.208 K 156.81 % | 88.474 K 466.71 % | 15.612 K |
| Net cash provided by operating activities | -6.568 M 20.58 % | -8.270 M 7.32 % | -8.923 M -34.91 % | -6.614 M -143.88 % | -2.712 M -15.61 % | -2.346 M -124.43 % | -1.045 M 49.06 % | -2.052 M -44.82 % | -1.417 M -7 561.12 % | -18.492 K |
| Investments in property plant and equipment | -300.000 K -103.74 % | -147.243 K | 0.000 100.00 % | -106.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.375 M -5 425.78 % | 100.915 K -3.89 % | 105.000 K -55.14 % | 234.085 K 158.52 % | -400.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -300.000 K -103.74 % | -147.243 K | 0.000 100.00 % | -106.458 K -205.49 % | 100.915 K -3.89 % | 105.000 K -55.14 % | 234.085 K 158.52 % | -400.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 400.192 K | 0.000 | 0.000 100.00 % | -364.100 K | 0.000 | 0.000 |
| Common stock issued | 2.704 M 115.91 % | 1.252 M 26.59 % | 989.334 K -94.77 % | 18.911 M 800.55 % | 2.100 M -8.23 % | 2.288 M 869.54 % | 236.023 K -93.47 % | 3.615 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.737 M 268.42 % | 2.100 M 1 049 900.00 % | 200.000 -100.00 % | 18.855 M 365.57 % | 4.050 M 76.97 % | 2.288 M 3 047.96 % | 72.697 K 128.02 % | -259.411 K -118.26 % | 1.421 M 5 506.32 % | 25.338 K |
| Net cash used provided by financing activities | 10.441 M 185.86 % | 3.652 M 1 826 112.50 % | 200.000 -100.00 % | 18.855 M 323.70 % | 4.450 M 94.46 % | 2.288 M 641.28 % | 308.720 K -89.68 % | 2.992 M 110.61 % | 1.421 M 5 506.32 % | 25.338 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 |
| Net change in cash | 3.573 M 174.98 % | -4.765 M 46.60 % | -8.923 M -173.53 % | 12.135 M 559.85 % | 1.839 M 3 757.01 % | 47.679 K 109.49 % | -502.395 K -193.03 % | 540.025 K 13 981.49 % | 3.835 K -43.98 % | 6.846 K |
| Cash at beginning of period | 376.048 K -92.69 % | 5.141 M -63.45 % | 14.064 M 628.97 % | 1.929 M 2 036.87 % | 90.285 K 111.91 % | 42.606 K -92.18 % | 545.000 K 10 852.57 % | 4.976 K 336.11 % | 1.141 K | 0.000 |
| Cash at end of period | 3.949 M 950.04 % | 376.048 K -92.69 % | 5.141 M -63.45 % | 14.064 M 628.97 % | 1.929 M 2 036.87 % | 90.285 K 111.91 % | 42.606 K -92.18 % | 545.000 K 10 852.57 % | 4.976 K -27.32 % | 6.846 K |
| Operating cash flow | -6.568 M 20.58 % | -8.270 M 7.32 % | -8.923 M -34.91 % | -6.614 M -143.88 % | -2.712 M -15.61 % | -2.346 M -124.43 % | -1.045 M 49.06 % | -2.052 M -44.82 % | -1.417 M -7 561.12 % | -18.492 K |
| Capital expenditure | -300.000 K -103.74 % | -147.243 K | 0.000 100.00 % | -106.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.868 M 18.40 % | -8.417 M 5.67 % | -8.923 M -32.78 % | -6.720 M -147.80 % | -2.712 M -15.61 % | -2.346 M -124.43 % | -1.045 M 49.06 % | -2.052 M -44.82 % | -1.417 M -7 561.12 % | -18.492 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.110 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.472 K 0.00 % | 118.472 K | 0.000 | 0.000 |
| Net income | -1.001 M 62.97 % | -2.703 M -137.19 % | -1.139 M -9.67 % | -1.039 M 23.72 % | -1.362 M -39.84 % | -974.000 K -14.38 % | -851.529 K 68.01 % | -2.662 M 8.40 % | -2.906 M 17.63 % | -3.528 M -6.73 % | -3.306 M 39.08 % | -5.426 M -74.27 % | -3.114 M -2.47 % | -3.039 M 21.47 % | -3.869 M -50.38 % | -2.573 M 28.53 % | -3.600 M -55.17 % | -2.320 M -84.57 % | -1.257 M -12.33 % | -1.119 M 17.36 % | -1.354 M -2.81 % | -1.317 M -4.77 % | -1.257 M 1.10 % | -1.271 M -35.07 % | -941.000 K 0.00 % | -941.000 K -3.86 % | -906.000 K 0.00 % | -906.000 K 40.59 % | -1.525 M 0.00 % | -1.525 M -366.36 % | -327.000 K 0.00 % | -327.000 K -135.25 % | -139.000 K 0.00 % | -139.000 K 65.19 % | -399.349 K 0.00 % | -399.349 K -3.57 % | -385.599 K 0.00 % | -385.600 K |
| Income before tax | -1.001 M 62.97 % | -2.703 M -137.19 % | -1.139 M -9.67 % | -1.039 M 23.72 % | -1.362 M -39.84 % | -974.000 K -14.38 % | -851.531 K 68.01 % | -2.662 M 8.40 % | -2.906 M 17.63 % | -3.528 M -6.73 % | -3.306 M 39.08 % | -5.426 M -74.47 % | -3.110 M -2.40 % | -3.037 M 21.51 % | -3.869 M -50.38 % | -2.573 M 28.53 % | -3.600 M -55.17 % | -2.320 M -84.57 % | -1.257 M -12.33 % | -1.119 M 17.36 % | -1.354 M -2.81 % | -1.317 M -4.77 % | -1.257 M 1.10 % | -1.271 M -35.07 % | -941.000 K 0.00 % | -941.000 K -3.86 % | -906.000 K 0.00 % | -906.000 K 40.59 % | -1.525 M 0.00 % | -1.525 M -366.36 % | -327.000 K 0.00 % | -327.000 K -135.25 % | -139.000 K 0.00 % | -139.000 K 65.19 % | -399.349 K 0.00 % | -399.349 K -3.57 % | -385.599 K 0.00 % | -385.600 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.37 0.00 % | -3.37 | 0.00 | 0.00 |
| EBITDA | -998.109 K 63.04 % | -2.700 M -139.75 % | -1.126 M -9.88 % | -1.025 M 23.79 % | -1.345 M -41.58 % | -950.000 K -13.45 % | -837.380 K 68.36 % | -2.647 M 8.38 % | -2.889 M 17.76 % | -3.513 M -6.46 % | -3.300 M 39.10 % | -5.418 M -74.71 % | -3.101 M -2.40 % | -3.028 M 21.70 % | -3.868 M -171.24 % | -1.426 M 38.11 % | -2.304 M | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 1.000 K 108.33 % | -12.000 K -571.88 % | 2.543 K -42.82 % | 4.447 K 0.00 % | 4.447 K -85.80 % | 31.311 K 0.00 % | 31.311 K -25.24 % | 41.884 K 0.00 % | 41.883 K 15 004.98 % | -281.000 0.00 % | -281.000 98.28 % | -16.336 K 0.00 % | -16.336 K -98.01 % | -8.250 K 0.00 % | -8.250 K -230.00 % | -2.500 K 0.00 % | -2.500 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.37 0.00 % | -3.37 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 0.00 % | -0.07 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 0.00 % | 0.50 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.381 M 60.54 % | 2.106 M 170.44 % | 778.733 K -85.89 % | 5.518 M 56.23 % | 3.532 M 354.09 % | 777.821 K -77.39 % | 3.440 M 387.64 % | 705.432 K -78.51 % | 3.282 M 0.03 % | 3.281 M 1.71 % | 3.226 M -1.59 % | 3.278 M 0.87 % | 3.250 M 0.01 % | 3.249 M 10.87 % | 2.931 M -6.63 % | 3.139 M 0.77 % | 3.115 M 12.52 % | 2.769 M 12.54 % | 2.460 M 2.12 % | 2.409 M 0.00 % | 2.409 M 0.00 % | 2.409 M 0.50 % | 2.397 M 0.88 % | 2.376 M 0.51 % | 2.364 M 0.00 % | 2.364 M 6.29 % | 2.224 M 0.00 % | 2.224 M 30.90 % | 1.699 M 0.00 % | 1.699 M -11.79 % | 1.926 M 0.00 % | 1.926 M 75.09 % | 1.100 M 0.00 % | 1.100 M 0.59 % | 1.094 M 0.00 % | 1.094 M 32.32 % | 826.490 K 0.00 % | 826.490 K |
| Weighted average shs out | 3.381 M 60.54 % | 2.106 M 170.44 % | 778.733 K -85.89 % | 5.518 M 56.23 % | 3.532 M 354.09 % | 777.821 K -77.39 % | 3.440 M 387.64 % | 705.432 K -78.49 % | 3.280 M 0.00 % | 3.280 M 1.71 % | 3.225 M -1.53 % | 3.275 M 0.92 % | 3.245 M 0.00 % | 3.245 M 10.75 % | 2.930 M -6.54 % | 3.135 M 0.64 % | 3.115 M 12.56 % | 2.768 M 12.50 % | 2.460 M 2.29 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.42 % | 2.395 M 0.84 % | 2.375 M 0.64 % | 2.360 M 0.00 % | 2.360 M 6.31 % | 2.220 M 0.00 % | 2.220 M 30.97 % | 1.695 M 0.00 % | 1.695 M -11.95 % | 1.925 M 0.00 % | 1.925 M 75.80 % | 1.095 M 0.00 % | 1.095 M 0.46 % | 1.090 M 0.00 % | 1.090 M 32.12 % | 825.000 K 0.00 % | 825.000 K |
| EPS diluted | -0.30 76.56 % | -1.28 42.34 % | -2.22 -1 068.42 % | -0.19 52.50 % | -0.40 68.00 % | -1.25 -0.81 % | -1.24 67.11 % | -3.77 14.90 % | -4.43 17.66 % | -5.38 -5.08 % | -5.12 38.31 % | -8.30 -72.92 % | -4.80 -6.67 % | -4.50 31.82 % | -6.60 -46.67 % | -4.50 25.00 % | -6.00 -614.29 % | -0.84 67.06 % | -2.55 -36.36 % | -1.87 17.26 % | -2.26 -2.73 % | -2.20 16.03 % | -2.62 1.87 % | -2.67 -34.17 % | -1.99 0.00 % | -1.99 2.45 % | -2.04 0.00 % | -2.04 54.57 % | -4.49 0.00 % | -4.49 -428.24 % | -0.85 0.00 % | -0.85 -34.92 % | -0.63 0.00 % | -0.63 65.57 % | -1.83 0.00 % | -1.83 21.46 % | -2.33 0.00 % | -2.33 |
| Earnings per share | -0.30 76.56 % | -1.28 42.34 % | -2.22 -1 068.42 % | -0.19 52.50 % | -0.40 68.00 % | -1.25 -0.81 % | -1.24 67.11 % | -3.77 14.90 % | -4.43 17.66 % | -5.38 -5.08 % | -5.12 38.31 % | -8.30 -72.92 % | -4.80 -6.67 % | -4.50 31.82 % | -6.60 -46.67 % | -4.50 22.15 % | -5.78 -588.10 % | -0.84 67.06 % | -2.55 -36.36 % | -1.87 17.26 % | -2.26 -2.73 % | -2.20 16.03 % | -2.62 1.87 % | -2.67 -34.17 % | -1.99 0.00 % | -1.99 2.45 % | -2.04 0.00 % | -2.04 54.67 % | -4.50 0.00 % | -4.50 -429.41 % | -0.85 0.00 % | -0.85 -34.92 % | -0.63 0.00 % | -0.63 65.57 % | -1.83 0.00 % | -1.83 21.79 % | -2.34 0.00 % | -2.34 |
| Gross profit | 0.000 100.00 % | -27.685 K -118.25 % | -12.685 K 0.00 % | -12.685 K 0.00 % | -12.685 K 0.00 % | -12.685 K 0.00 % | -12.685 K 0.00 % | -12.685 K 0.00 % | -12.685 K 0.00 % | -12.685 K -138.31 % | -5.323 K | 0.000 100.00 % | -5.323 K 25.00 % | -7.097 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 -100.00 % | 59.236 K 0.00 % | 59.236 K 200.00 % | -59.236 K 0.00 % | -59.236 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.447 K 0.00 % | 4.447 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.000 0.00 % | -281.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K |
| Cost of revenue | 0.000 -100.00 % | 27.685 K 118.25 % | 12.685 K 0.00 % | 12.685 K 0.00 % | 12.685 K 0.00 % | 12.685 K 0.00 % | 12.685 K 0.00 % | 12.685 K 0.00 % | 12.685 K 0.00 % | 12.685 K 138.31 % | 5.323 K 0.00 % | 5.323 K 0.00 % | 5.323 K -25.00 % | 7.097 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 -100.00 % | 59.236 K 0.00 % | 59.236 K 0.00 % | 59.236 K 0.00 % | 59.236 K |
| General and administrative expenses | 821.826 K -14.33 % | 959.334 K 39.95 % | 685.484 K 16.12 % | 590.304 K -20.55 % | 742.980 K -1.70 % | 755.834 K 13.38 % | 666.635 K -11.25 % | 751.173 K -16.99 % | 904.939 K -0.82 % | 912.460 K -35.27 % | 1.410 M -38.36 % | 2.287 M 72.46 % | 1.326 M -20.10 % | 1.660 M -24.96 % | 2.212 M 31.41 % | 1.683 M -8.23 % | 1.834 M 31.94 % | 1.390 M 49.90 % | 927.281 K 5.21 % | 881.397 K 7.09 % | 823.033 K -18.43 % | 1.009 M -0.79 % | 1.017 M 20.15 % | 846.415 K 13.47 % | 745.913 K 0.00 % | 745.913 K 59.97 % | 466.284 K 0.00 % | 466.284 K 147.87 % | 188.116 K 0.00 % | 188.116 K 13.53 % | 165.699 K 0.00 % | 165.699 K 55.06 % | 106.859 K 0.00 % | 106.860 K -51.06 % | 218.362 K 0.00 % | 218.362 K -13.65 % | 252.893 K 0.00 % | 252.894 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 3.295 K | 0.000 -100.00 % | 304.000 K | 0.000 | 0.000 100.00 % | -12.685 K | 0.000 -100.00 % | 247.334 K 0.00 % | 247.334 K 0.00 % | 247.333 K 0.00 % | 247.334 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 % | 4.345 K 0.00 % | 4.345 K -59.05 % | 10.610 K 0.00 % | 10.610 K -88.77 % | 94.450 K 0.00 % | 94.450 K 33.08 % | 70.970 K 0.00 % | 70.970 K |
| Other expenses | 0.000 | 0.000 100.00 % | -12.685 K -2 956.63 % | -415.000 -371.59 % | -88.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 998.109 K -63.04 % | 2.700 M 139.75 % | 1.126 M 8.61 % | 1.037 M -23.64 % | 1.358 M 41.10 % | 962.405 K 14.93 % | 837.379 K -68.36 % | 2.647 M -8.79 % | 2.902 M -17.70 % | 3.526 M 6.69 % | 3.305 M -39.07 % | 5.424 M 74.61 % | 3.106 M 2.33 % | 3.036 M -21.62 % | 3.873 M 51.46 % | 2.557 M -28.66 % | 3.584 M 55.42 % | 2.306 M 89.02 % | 1.220 M 9.32 % | 1.116 M -14.02 % | 1.298 M -1.52 % | 1.318 M 4.69 % | 1.259 M -1.10 % | 1.273 M 34.58 % | 945.871 K 0.00 % | 945.871 K 0.90 % | 937.437 K 0.00 % | 937.437 K -40.18 % | 1.567 M 0.00 % | 1.567 M 379.79 % | 326.598 K 0.00 % | 326.598 K 166.36 % | 122.616 K 0.00 % | 122.617 K -72.77 % | 450.334 K 0.00 % | 450.334 K 39.05 % | 323.863 K 0.00 % | 323.864 K |
| Cost and expenses | 0.000 -100.00 % | 2.700 M 137.08 % | 1.139 M 9.83 % | 1.037 M -23.64 % | 1.358 M 41.10 % | 962.405 K 13.22 % | 850.065 K -68.04 % | 2.660 M -8.34 % | 2.902 M -17.70 % | 3.526 M 6.69 % | 3.305 M -39.07 % | 5.424 M 74.61 % | 3.106 M 2.33 % | 3.036 M -21.62 % | 3.873 M 51.46 % | 2.557 M -28.66 % | 3.584 M 55.42 % | 2.306 M 89.02 % | 1.220 M 9.32 % | 1.116 M -14.02 % | 1.298 M -1.52 % | 1.318 M 4.69 % | 1.259 M -1.10 % | 1.273 M 34.58 % | 945.871 K 0.00 % | 945.871 K 0.90 % | 937.437 K 0.00 % | 937.437 K -40.18 % | 1.567 M 0.00 % | 1.567 M 379.79 % | 326.598 K 0.00 % | 326.598 K 166.36 % | 122.616 K 0.00 % | 122.617 K -75.94 % | 509.570 K 0.00 % | 509.570 K 33.01 % | 383.099 K 0.00 % | 383.100 K |
| Research and development expenses | 176.283 K -89.87 % | 1.741 M 286.72 % | 450.157 K 0.68 % | 447.111 K 43.72 % | 311.088 K 50.60 % | 206.571 K 12.62 % | 183.430 K -90.39 % | 1.909 M -4.41 % | 1.997 M -15.60 % | 2.366 M 43.56 % | 1.648 M -42.95 % | 2.889 M 88.46 % | 1.533 M 11.41 % | 1.376 M -17.17 % | 1.661 M 90.14 % | 873.653 K -50.08 % | 1.750 M 90.96 % | 916.408 K 213.09 % | 292.695 K 24.94 % | 234.262 K -50.67 % | 474.913 K 53.77 % | 308.846 K 27.21 % | 242.776 K -43.11 % | 426.726 K 113.41 % | 199.958 K 0.00 % | 199.958 K -57.56 % | 471.154 K 0.00 % | 471.154 K -65.83 % | 1.379 M 0.00 % | 1.379 M 780.84 % | 156.555 K 0.00 % | 156.555 K 2 941.67 % | 5.147 K 0.00 % | 5.147 K -96.26 % | 137.524 K 0.00 % | 137.524 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 821.826 K -14.33 % | 959.334 K 39.28 % | 688.779 K 16.68 % | 590.304 K -43.62 % | 1.047 M 38.52 % | 755.834 K 13.38 % | 666.635 K -9.73 % | 738.488 K -18.39 % | 904.939 K -21.99 % | 1.160 M -29.99 % | 1.657 M -34.64 % | 2.535 M 61.11 % | 1.573 M -5.19 % | 1.660 M -24.96 % | 2.212 M 31.41 % | 1.683 M -8.23 % | 1.834 M 31.94 % | 1.390 M 49.90 % | 927.281 K 5.21 % | 881.397 K 7.09 % | 823.033 K -18.43 % | 1.009 M -0.79 % | 1.017 M 20.15 % | 846.415 K 13.47 % | 745.913 K 0.00 % | 745.913 K 59.97 % | 466.284 K 0.00 % | 466.284 K 147.87 % | 188.116 K 0.00 % | 188.116 K 10.63 % | 170.044 K 0.00 % | 170.044 K 44.76 % | 117.469 K 0.00 % | 117.470 K -62.45 % | 312.811 K 0.00 % | 312.811 K -3.41 % | 323.863 K 0.00 % | 323.864 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.706 K -31.46 % | 2.489 K -2.12 % | 2.543 K -42.82 % | 4.447 K 0.00 % | 4.447 K -85.80 % | 31.310 K 0.00 % | 31.310 K -25.24 % | 41.883 K 0.00 % | 41.884 K 14 805.34 % | 281.000 0.00 % | 281.000 -98.28 % | 16.336 K 0.00 % | 16.336 K 97.99 % | 8.251 K 0.00 % | 8.251 K 230.04 % | 2.500 K 0.00 % | 2.500 K |
| Interest expense | -2.649 K -206.69 % | 2.483 K 387.82 % | 509.000 -74.79 % | 2.019 K -42.23 % | 3.495 K -70.89 % | 12.006 K 719.52 % | 1.465 K -41.12 % | 2.488 K -42.29 % | 4.311 K 134.93 % | 1.835 K 253.56 % | 519.000 -74.83 % | 2.062 K -42.53 % | 3.588 K 134.20 % | 1.532 K 154.49 % | 602.000 -96.31 % | 16.299 K 1.90 % | 15.995 K 17.37 % | 13.628 K -63.02 % | 36.857 K -43.85 % | 65.643 K 16.90 % | 56.151 K 37 086.09 % | 151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 27.685 K 118.25 % | 12.685 K 0.00 % | 12.685 K 0.00 % | 12.685 K 0.00 % | 12.685 K 0.00 % | 12.685 K 0.00 % | 12.685 K 0.00 % | 12.685 K 0.00 % | 12.685 K 138.31 % | 5.323 K 0.00 % | 5.323 K 0.00 % | 5.323 K -25.00 % | 7.097 K 700.11 % | 887.000 -99.92 % | 1.131 M -11.64 % | 1.280 M -44.49 % | 2.306 M 89.02 % | 1.220 M 9.32 % | 1.116 M -14.02 % | 1.298 M -1.52 % | 1.318 M 4.69 % | 1.259 M -1.10 % | 1.273 M 34.58 % | 945.871 K 0.00 % | 945.871 K 0.90 % | 937.438 K 0.00 % | 937.438 K -40.18 % | 1.567 M 0.00 % | 1.567 M 379.79 % | 326.598 K 0.00 % | 326.598 K 166.36 % | 122.616 K 0.00 % | 122.617 K -68.65 % | 391.099 K 0.00 % | 391.099 K 2.09 % | 383.099 K 0.00 % | 383.100 K |
| Operating income | -998.109 K 63.04 % | -2.700 M -137.08 % | -1.139 M -9.83 % | -1.037 M 23.64 % | -1.358 M -41.16 % | -962.000 K -13.17 % | -850.064 K 68.04 % | -2.660 M 8.34 % | -2.902 M 17.70 % | -3.526 M -6.69 % | -3.305 M 39.07 % | -5.424 M -74.61 % | -3.106 M -2.33 % | -3.036 M 21.62 % | -3.873 M -51.46 % | -2.557 M 28.66 % | -3.584 M -55.42 % | -2.306 M -89.02 % | -1.220 M -9.32 % | -1.116 M 14.02 % | -1.298 M 1.52 % | -1.318 M -4.69 % | -1.259 M 1.10 % | -1.273 M -34.57 % | -946.000 K 0.00 % | -946.000 K -0.96 % | -937.000 K 0.00 % | -937.000 K 40.20 % | -1.567 M 0.00 % | -1.567 M -379.20 % | -327.000 K 0.00 % | -327.000 K -165.85 % | -123.000 K 0.00 % | -123.000 K 68.55 % | -391.099 K 0.00 % | -391.099 K -2.09 % | -383.099 K 0.00 % | -383.100 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.30 0.00 % | -3.30 | 0.00 | 0.00 |
| Total other income expenses net | -2.649 K -6.69 % | -2.483 K -387.82 % | -509.000 74.79 % | -2.019 K 42.23 % | -3.495 K 70.89 % | -12.006 K -718.40 % | -1.467 K 41.04 % | -2.488 K 42.29 % | -4.311 K -134.93 % | -1.835 K -253.56 % | -519.000 74.83 % | -2.062 K 42.53 % | -3.588 K -134.20 % | -1.532 K -145.09 % | 3.398 K 120.85 % | -16.299 K -1.90 % | -15.995 K -17.37 % | -13.628 K 63.02 % | -36.857 K -1 042.85 % | -3.225 K 94.26 % | -56.151 K -3 711.00 % | 1.555 K -37.53 % | 2.489 K -2.12 % | 2.543 K -42.82 % | 4.447 K 0.00 % | 4.447 K -85.80 % | 31.311 K 0.00 % | 31.311 K -25.24 % | 41.884 K 0.00 % | 41.883 K 15 004.98 % | -281.000 0.00 % | -281.000 98.28 % | -16.336 K 0.00 % | -16.336 K -98.01 % | -8.250 K 0.00 % | -8.250 K -230.00 % | -2.500 K 0.00 % | -2.500 K |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.449 M 20.84 % | -5.621 M -42.35 % | -3.949 M -17.58 % | -3.358 M 17.96 % | -4.093 M -242.82 % | -1.194 M -1 484.88 % | -75.334 K -138.66 % | 194.870 K 197.40 % | -200.079 K 88.20 % | -1.695 M 67.02 % | -5.141 M 30.30 % | -7.376 M 19.68 % | -9.183 M 20.34 % | -11.527 M 18.04 % | -14.064 M -19.28 % | -11.790 M 10.87 % | -13.228 M 13.42 % | -15.278 M -858.49 % | -1.594 M -604.65 % | 315.855 K 249.84 % | 90.285 K 426.91 % | -27.618 K -116.68 % | 165.617 K 296.11 % | -84.450 K 0.00 % | -84.450 K -329.94 % | 36.727 K 0.00 % | 36.727 K -43.35 % | 64.826 K 0.00 % | 64.826 K 111.89 % | -545.000 K 0.00 % | -545.000 K -1 208.40 % | -41.654 K 0.00 % | -41.654 K -107.10 % | 586.282 K 0.00 % | 586.282 K 3 636.08 % | -16.580 K 0.00 % | -16.580 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 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 -100.00 % | 180.570 K | 0.000 -100.00 % | 331.234 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.714 K -37.05 % | 477.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.893 K 1.41 % | 340.098 K 1.43 % | 335.303 K -5.97 % | 356.592 K | 0.000 -100.00 % | 62.667 K | 0.000 -100.00 % | 81.167 K 0.00 % | 81.167 K 2.31 % | 79.333 K 0.00 % | 79.333 K 21.74 % | 65.167 K 0.00 % | 65.167 K | 0.000 | 0.000 -100.00 % | 264.489 K 0.00 % | 264.489 K -55.27 % | 591.258 K 0.00 % | 591.258 K 3 709.41 % | 15.521 K 0.00 % | 15.521 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.737 K 96.79 % | -14.876 M 0.05 % | -14.883 M 0.00 % | -14.883 M | 0.000 100.00 % | -14.883 M 0.00 % | -14.883 M 0.00 % | -14.883 M 0.00 % | -14.883 M 0.00 % | -14.883 M 0.00 % | -14.883 M 0.00 % | -14.883 M 0.00 % | -14.883 M -1 911.43 % | 821.634 K 105.48 % | -14.983 M -777.90 % | 2.210 M 114.73 % | -15.000 M 0.00 % | -15.000 M 0.00 % | -15.000 M 0.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K |
| Retained earnings | -62.239 M -1.63 % | -61.238 M -4.62 % | -58.535 M -1.99 % | -57.396 M -1.75 % | -56.410 M -2.57 % | -54.995 M -1.80 % | -54.020 M -1.60 % | -53.169 M -5.27 % | -50.506 M -6.11 % | -47.600 M -8.00 % | -44.073 M -8.11 % | -40.767 M -15.35 % | -35.342 M -9.65 % | -32.232 M -10.40 % | -29.194 M -15.28 % | -25.325 M -11.31 % | -22.752 M -18.80 % | -19.152 M -13.78 % | -16.832 M -8.07 % | -15.576 M | 0.000 100.00 % | -11.786 M | 0.000 100.00 % | -9.258 M 0.00 % | -9.258 M -25.53 % | -7.376 M 0.00 % | -7.376 M -32.57 % | -5.563 M 0.00 % | -5.563 M -121.37 % | -2.513 M 0.00 % | -2.513 M -35.16 % | -1.859 M 0.00 % | -1.859 M -17.57 % | -1.581 M 0.00 % | -1.581 M -102.03 % | -782.775 K 0.00 % | -782.775 K |
| Common stock | 380.000 21.02 % | 314.000 302.56 % | 78.000 -86.55 % | 580.000 10.90 % | 523.000 508.14 % | 86.000 24.64 % | 69.000 -89.58 % | 662.000 2.32 % | 647.000 -93.33 % | 9.694 K 0.00 % | 9.694 K 0.54 % | 9.642 K 0.97 % | 9.549 K 0.01 % | 9.548 K 0.00 % | 9.548 K 5.97 % | 9.010 K 1.41 % | 8.885 K 2.26 % | 8.689 K 28.86 % | 6.743 K 4.12 % | 6.476 K | 0.000 -100.00 % | 6.476 K | 0.000 -100.00 % | 6.466 K 0.00 % | 6.466 K 4.49 % | 6.188 K 0.00 % | 6.188 K 19.64 % | 5.172 K 0.00 % | 5.172 K 4.51 % | 4.949 K 0.00 % | 4.949 K -63.57 % | 13.585 K 0.00 % | 13.585 K 313.29 % | 3.287 K 0.00 % | 3.287 K -71.81 % | 11.660 K 0.00 % | 11.660 K |
| Total equity | 4.374 M -18.14 % | 5.343 M 34.66 % | 3.968 M 15.03 % | 3.450 M -8.08 % | 3.753 M 409.57 % | -1.212 M 53.27 % | -2.594 M 38.14 % | -4.194 M -56.34 % | -2.682 M -2 276.35 % | -112.883 K -103.71 % | 3.046 M -48.02 % | 5.860 M -33.32 % | 8.787 M -21.41 % | 11.182 M -16.25 % | 13.352 M 11.61 % | 11.962 M -8.16 % | 13.025 M -15.11 % | 15.344 M 662.28 % | 2.013 M 255.33 % | -1.296 M -257.71 % | 821.709 K 0.00 % | 821.709 K -62.82 % | 2.210 M 0.00 % | 2.210 M 0.00 % | 2.210 M 597.45 % | 316.915 K 0.00 % | 316.915 K -78.83 % | 1.497 M 0.00 % | 1.497 M -35.46 % | 2.319 M 0.00 % | 2.319 M 5 144.25 % | -45.979 K 0.00 % | -45.979 K 92.14 % | -584.930 K 0.00 % | -584.930 K -707.03 % | 96.360 K 0.00 % | 96.360 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.220 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.220 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.119 K -37.00 % | 1.029 M -11.54 % | 1.163 M 150.13 % | 464.895 K -68.45 % | 1.473 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 | 0.000 |
| Other current liabilities | 717.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 989.334 K | 0.000 -100.00 % | 2.082 K 0.00 % | 2.082 K -4.58 % | 2.182 K -96.41 % | 60.749 K 0.00 % | 60.749 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K 578.12 % | 6.636 K 0.00 % | 6.636 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 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 | 0.000 | 0.000 100.00 % | -62.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 50.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.893 K 1.41 % | 340.098 K 1.43 % | 335.303 K -72.54 % | 1.221 M | 0.000 -100.00 % | 62.667 K | 0.000 -100.00 % | 81.167 K 0.00 % | 81.167 K 2.31 % | 79.333 K 0.00 % | 79.333 K 21.74 % | 65.167 K 0.00 % | 65.167 K | 0.000 | 0.000 -100.00 % | 264.489 K 0.00 % | 264.489 K -55.27 % | 591.258 K 0.00 % | 591.258 K 3 709.41 % | 15.521 K 0.00 % | 15.521 K |
| Total current liabilities | 717.488 K -27.03 % | 983.311 K 54.91 % | 634.761 K -12.55 % | 725.851 K -42.15 % | 1.255 M -56.47 % | 2.882 M -10.65 % | 3.226 M -15.70 % | 3.826 M 4.37 % | 3.666 M 33.76 % | 2.741 M -4.50 % | 2.870 M 8.61 % | 2.642 M 61.38 % | 1.637 M 59.18 % | 1.029 M -11.69 % | 1.165 M 149.46 % | 466.977 K -68.35 % | 1.475 M 0.14 % | 1.473 M 63.78 % | 899.643 K -57.12 % | 2.098 M | 0.000 -100.00 % | 992.306 K | 0.000 -100.00 % | 585.149 K 0.00 % | 585.149 K -50.58 % | 1.184 M 0.00 % | 1.184 M 169.31 % | 439.649 K 0.00 % | 439.649 K 354.54 % | 96.724 K 0.00 % | 96.724 K -78.75 % | 455.195 K 0.00 % | 455.195 K -36.53 % | 717.223 K 0.00 % | 717.223 K 558.96 % | 108.841 K 0.00 % | 108.841 K |
| Total liabilities | 717.488 K -27.03 % | 983.311 K 54.91 % | 634.761 K -12.55 % | 725.851 K -42.15 % | 1.255 M -56.47 % | 2.882 M -10.65 % | 3.226 M -36.08 % | 5.046 M 37.65 % | 3.666 M 33.76 % | 2.741 M -4.50 % | 2.870 M 8.61 % | 2.642 M 61.38 % | 1.637 M 59.18 % | 1.029 M -11.69 % | 1.165 M 149.46 % | 466.977 K -68.35 % | 1.475 M 0.14 % | 1.473 M 63.78 % | 899.643 K -57.12 % | 2.098 M | 0.000 -100.00 % | 992.306 K | 0.000 -100.00 % | 585.149 K 0.00 % | 585.149 K -50.58 % | 1.184 M 0.00 % | 1.184 M 169.31 % | 439.649 K 0.00 % | 439.649 K 354.54 % | 96.724 K 0.00 % | 96.724 K -78.75 % | 455.195 K 0.00 % | 455.195 K -36.53 % | 717.223 K 0.00 % | 717.223 K 558.96 % | 108.841 K 0.00 % | 108.841 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 281.82 % | 0.000 | 0.000 -100.00 % | 0.000 1 500.00 % | 0.000 -106.80 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.285 K | 0.000 100.00 % | -165.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 370.236 K -6.96 % | 397.921 K -6.50 % | 425.606 K 86.43 % | 228.291 K -5.26 % | 240.976 K -5.00 % | 253.661 K 43.84 % | 176.346 K -6.71 % | 189.031 K -6.29 % | 201.716 K -5.92 % | 214.401 K 168.53 % | 79.843 K -6.25 % | 85.166 K -5.88 % | 90.489 K -5.56 % | 95.812 K -6.90 % | 102.909 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 |
| Total non current assets | 370.236 K -6.96 % | 397.921 K -6.50 % | 425.606 K 86.43 % | 228.291 K -5.26 % | 240.976 K -5.00 % | 253.661 K 43.84 % | 176.346 K -31.92 % | 259.030 K 28.41 % | 201.716 K -5.92 % | 214.401 K 168.53 % | 79.843 K -6.25 % | 85.166 K -5.88 % | 90.489 K -5.56 % | 95.812 K -6.90 % | 102.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.285 K | 0.000 100.00 % | -165.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K |
| Other current assets | 272.015 K -11.67 % | 307.958 K 34.64 % | 228.719 K -61.18 % | 589.208 K -12.54 % | 673.669 K 203.13 % | 222.241 K 180.63 % | 79.194 K -74.51 % | 310.738 K -46.59 % | 581.802 K -18.99 % | 718.188 K 3.35 % | 694.923 K -33.24 % | 1.041 M -9.60 % | 1.152 M 99.19 % | 578.129 K 65.31 % | 349.723 K -45.26 % | 638.827 K -29.95 % | 911.994 K -22.93 % | 1.183 M 22.35 % | 967.110 K 29.80 % | 745.060 K | 0.000 -100.00 % | 1.529 M | 0.000 -100.00 % | 2.630 M 0.00 % | 2.630 M 80.34 % | 1.458 M 0.00 % | 1.458 M -24.69 % | 1.936 M 0.00 % | 1.936 M 3.49 % | 1.871 M 0.00 % | 1.871 M 1 715.24 % | 103.073 K 0.00 % | 103.073 K 97.02 % | 52.317 K 0.00 % | 52.317 K -46.67 % | 98.100 K 0.00 % | 98.100 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.570 K | 0.000 -100.00 % | 331.234 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 |
| cash and cash equivalents | 4.449 M -20.84 % | 5.621 M 42.35 % | 3.949 M 17.58 % | 3.358 M -17.96 % | 4.093 M 242.82 % | 1.194 M 217.50 % | 376.048 K 32.94 % | 282.867 K 41.38 % | 200.079 K -88.20 % | 1.695 M -67.02 % | 5.141 M -30.30 % | 7.376 M -19.68 % | 9.183 M -20.34 % | 11.527 M -18.04 % | 14.064 M 19.28 % | 11.790 M -13.13 % | 13.573 M -13.10 % | 15.618 M 709.54 % | 1.929 M 4 635.92 % | 40.737 K 145.12 % | -90.285 K -200.00 % | 90.285 K 154.51 % | -165.617 K -200.00 % | 165.617 K 0.00 % | 165.617 K 288.72 % | 42.606 K 0.00 % | 42.606 K 12 394.43 % | 341.000 0.00 % | 341.000 -99.94 % | 545.000 K 0.00 % | 545.000 K 78.02 % | 306.143 K 0.00 % | 306.143 K 6 052.39 % | 4.976 K 0.00 % | 4.976 K -84.50 % | 32.101 K 0.00 % | 32.101 K |
| Cash and short term investments | 4.449 M -20.84 % | 5.621 M 42.35 % | 3.949 M 17.58 % | 3.358 M -17.96 % | 4.093 M 242.82 % | 1.194 M 217.50 % | 376.048 K 32.94 % | 282.867 K 41.38 % | 200.079 K -88.20 % | 1.695 M -67.02 % | 5.141 M -30.30 % | 7.376 M -19.68 % | 9.183 M -20.34 % | 11.527 M -18.04 % | 14.064 M 19.28 % | 11.790 M -13.13 % | 13.573 M -13.10 % | 15.618 M 709.54 % | 1.929 M 4 635.92 % | 40.737 K -54.88 % | 90.285 K 0.00 % | 90.285 K -45.49 % | 165.617 K 0.00 % | 165.617 K 0.00 % | 165.617 K 288.72 % | 42.606 K 0.00 % | 42.606 K 12 394.43 % | 341.000 0.00 % | 341.000 -99.94 % | 545.000 K 0.00 % | 545.000 K 78.02 % | 306.143 K 0.00 % | 306.143 K 6 052.39 % | 4.976 K 0.00 % | 4.976 K -84.50 % | 32.101 K 0.00 % | 32.101 K |
| Total current assets | 4.721 M -20.36 % | 5.929 M 41.93 % | 4.177 M 5.83 % | 3.947 M -17.19 % | 4.767 M 236.59 % | 1.416 M 211.09 % | 455.242 K -23.31 % | 593.605 K -24.08 % | 781.881 K -67.61 % | 2.414 M -58.64 % | 5.836 M -30.67 % | 8.417 M -18.56 % | 10.334 M -14.70 % | 12.115 M -15.95 % | 14.414 M 15.97 % | 12.429 M -14.29 % | 14.501 M -13.78 % | 16.818 M 477.41 % | 2.913 M 263.16 % | 802.007 K 788.31 % | 90.285 K -95.02 % | 1.814 M 995.31 % | 165.617 K -94.08 % | 2.795 M 0.00 % | 2.795 M 86.25 % | 1.501 M 0.00 % | 1.501 M -22.50 % | 1.937 M 0.00 % | 1.937 M -19.84 % | 2.416 M 0.00 % | 2.416 M 490.40 % | 409.216 K 0.00 % | 409.216 K 614.25 % | 57.293 K 0.00 % | 57.293 K -56.00 % | 130.201 K 0.00 % | 130.201 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.413 K | 0.000 | 0.000 -100.00 % | 16.210 K 0.00 % | 16.210 K 0.00 % | 16.210 K 0.00 % | 16.210 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 983.311 K 54.91 % | 634.761 K -12.55 % | 725.851 K -42.15 % | 1.255 M -56.47 % | 2.882 M -1.47 % | 2.925 M -23.56 % | 3.826 M 104 274.33 % | 3.666 K -99.87 % | 2.741 M -4.50 % | 2.870 M 8.61 % | 2.642 M 307.71 % | 648.119 K -37.00 % | 1.029 M -11.54 % | 1.163 M 150.13 % | 464.895 K -58.80 % | 1.128 M 5.21 % | 1.073 M 112.98 % | 503.591 K -42.58 % | 877.019 K | 0.000 -100.00 % | 929.639 K | 0.000 | 0.000 -100.00 % | 503.982 K -54.38 % | 1.105 M 0.00 % | 1.105 M 235.27 % | 329.482 K 0.00 % | 329.482 K 265.73 % | 90.088 K 0.00 % | 90.088 K -52.76 % | 190.706 K 0.00 % | 190.706 K 51.40 % | 125.965 K 0.00 % | 125.965 K 84.38 % | 68.320 K 0.00 % | 68.320 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 0.00 % | 75.000 -44.85 % | 136.000 0.00 % | 136.000 0.00 % | 136.000 0.00 % | 136.000 0.00 % | 136.000 0.00 % | 136.000 |
| Other total stockholders equity | 66.613 M 0.05 % | 66.581 M 6.52 % | 62.503 M 2.73 % | 60.845 M 1.13 % | 60.162 M 11.86 % | 53.782 M 4.58 % | 51.426 M 5.01 % | 48.974 M -21.89 % | 62.700 M 0.54 % | 62.361 M 0.58 % | 62.001 M 33.00 % | 46.617 M -20.99 % | 59.003 M 1.23 % | 58.287 M 1.51 % | 57.420 M 10.08 % | 52.162 M 2.98 % | 50.652 M 2.59 % | 49.371 M 46.41 % | 33.722 M 15.66 % | 29.156 M | 0.000 -100.00 % | 27.584 M | 0.000 -100.00 % | 26.462 M 0.00 % | 26.462 M 16.64 % | 22.686 M 0.00 % | 22.686 M 221.56 % | 7.055 M 0.00 % | 7.055 M 46.15 % | 4.827 M 0.00 % | 4.827 M 168.24 % | 1.800 M 0.00 % | 1.800 M 81.21 % | 993.121 K 0.00 % | 993.121 K 14.11 % | 870.339 K 0.00 % | 870.339 K |
| 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 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -648.119 K 37.00 % | -1.029 M 11.54 % | -1.163 M -150.13 % | -464.895 K 68.45 % | -1.473 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 | 0.000 |
| Total assets | 5.092 M -19.52 % | 6.327 M 37.45 % | 4.603 M 10.23 % | 4.176 M -16.62 % | 5.008 M 199.89 % | 1.670 M 164.39 % | 631.588 K -25.93 % | 852.636 K -13.31 % | 983.597 K -62.57 % | 2.628 M -55.58 % | 5.916 M -30.42 % | 8.502 M -18.45 % | 10.425 M -14.62 % | 12.210 M -15.89 % | 14.516 M 16.79 % | 12.429 M -14.29 % | 14.501 M -13.78 % | 16.818 M 477.41 % | 2.913 M 263.16 % | 802.007 K | 0.000 -100.00 % | 1.814 M | 0.000 -100.00 % | 2.795 M 0.00 % | 2.795 M 86.25 % | 1.501 M 0.00 % | 1.501 M -22.50 % | 1.937 M 0.00 % | 1.937 M -19.84 % | 2.416 M 0.00 % | 2.416 M 490.40 % | 409.216 K 0.00 % | 409.216 K 209.33 % | 132.293 K 0.00 % | 132.293 K -35.53 % | 205.201 K 0.00 % | 205.201 K |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 M 182.75 % | -1.576 M -1 205.36 % | 142.603 K 10.34 % | 129.234 K 105.50 % | -2.349 M | 0.000 100.00 % | -726.285 K 17.61 % | -881.532 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 | 0.000 |
| Stock based compensation | 31.514 K -26.54 % | 42.902 K -47.22 % | 81.277 K 0.00 % | 81.277 K 0.00 % | 81.277 K 0.00 % | 81.277 K 0.00 % | 81.277 K -56.45 % | 186.640 K -41.37 % | 318.336 K -13.82 % | 369.380 K -24.82 % | 491.326 K -67.43 % | 1.508 M 110.77 % | 715.639 K -17.49 % | 867.338 K -31.04 % | 1.258 M 11.23 % | 1.131 M -11.68 % | 1.280 M 73.11 % | 739.622 K 149.15 % | 296.862 K -48.38 % | 575.127 K -12.11 % | 654.359 K 29.32 % | 506.011 K 263.26 % | 139.299 K -77.01 % | 605.834 K 14.70 % | 528.192 K 0.00 % | 528.192 K -59.74 % | 1.312 M 0.00 % | 1.312 M | 0.000 | 0.000 -100.00 % | 109.209 K 0.00 % | 109.209 K | 0.000 | 0.000 -100.00 % | 57.205 K 0.00 % | 57.205 K | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 269.311 K -24.52 % | 356.778 K 167.09 % | -531.817 K -388.12 % | 184.579 K 200.00 % | -184.579 K 72.44 % | -669.854 K -255.26 % | 431.431 K -59.36 % | 1.062 M 796.13 % | -152.499 K -126.58 % | 573.697 K -72.75 % | 2.105 M 4 606.97 % | 44.720 K 111.96 % | -374.051 K -135.63 % | 1.050 M 424.11 % | -323.880 K -230.31 % | 248.547 K -29.55 % | 352.786 K 150.01 % | -705.418 K -172.31 % | -259.045 K -188.78 % | 291.789 K -43.91 % | 520.223 K 45.39 % | 357.801 K 83.21 % | 195.293 K 210.15 % | -177.305 K 0.00 % | -177.305 K -411.59 % | 56.903 K 0.00 % | 56.903 K 12.14 % | 50.741 K 0.00 % | 50.742 K 107.89 % | -643.077 K 0.00 % | -643.077 K -2 272.45 % | -27.106 K 0.00 % | -27.107 K -222.15 % | 22.191 K 0.00 % | 22.191 K 147.18 % | -47.031 K 0.00 % | -47.031 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 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 |
| 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 | 0.000 100.00 % | -2.648 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 |
| Accounts payables | -265.823 K -176.27 % | 348.550 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.171 K | 0.000 | 0.000 100.00 % | -129.234 K -107.01 % | 1.844 M | 0.000 | 0.000 100.00 % | -136.232 K -117.91 % | 760.624 K 1 234.58 % | -67.040 K | 0.000 -100.00 % | 568.955 K 425.06 % | -175.030 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 |
| Other working capital | 0.000 100.00 % | -79.239 K -122.21 % | 356.778 K 167.09 % | -531.817 K -388.12 % | 184.579 K 200.00 % | -184.579 K 72.44 % | -669.854 K -255.26 % | 431.431 K -59.36 % | 1.062 M 721.45 % | 129.234 K 110.18 % | -1.270 M -160.32 % | 2.105 M 4 606.97 % | 44.720 K 118.80 % | -237.819 K -182.26 % | 289.104 K 212.56 % | -256.840 K -203.34 % | 248.547 K 214.98 % | -216.169 K -110.74 % | 2.013 M 877.06 % | -259.045 K -188.78 % | 291.789 K -43.91 % | 520.223 K 45.39 % | 357.801 K 83.21 % | 195.293 K 210.15 % | -177.305 K 0.00 % | -177.305 K -411.59 % | 56.903 K 0.00 % | 56.903 K 12.14 % | 50.741 K 0.00 % | 50.742 K 107.89 % | -643.077 K 0.00 % | -643.077 K -2 272.45 % | -27.106 K 0.00 % | -27.107 K -222.15 % | 22.191 K 0.00 % | 22.191 K 147.18 % | -47.031 K 0.00 % | -47.031 K |
| Other non cash items | -229.880 K | 0.000 | 0.000 | 0.000 100.00 % | -2.263 M -24 474.63 % | 9.286 K -91.35 % | 107.361 K -93.19 % | 1.576 M 1 205.36 % | -142.603 K -10.34 % | -129.234 K -105.50 % | 2.349 M | 0.000 -100.00 % | 726.285 K -17.61 % | 881.532 K 22 138.30 % | -4.000 K 76.27 % | -16.853 K -167.88 % | 24.828 K 417.79 % | 4.795 K -98.82 % | 407.516 K 12 345.07 % | -3.328 K 90.49 % | -34.978 K -140.95 % | 85.422 K -84.81 % | 562.337 K 447.04 % | 102.796 K 134.23 % | -300.344 K 0.00 % | -300.344 K 60.99 % | -769.827 K 0.00 % | -769.827 K -161.16 % | 1.259 M 0.00 % | 1.259 M 2 455.51 % | -53.440 K 0.00 % | -53.440 K -198.24 % | 54.395 K 0.00 % | 54.397 K 127.81 % | 23.878 K 0.00 % | 23.878 K 17.28 % | 20.359 K 0.00 % | 20.359 K |
| Net cash provided by operating activities | -1.171 M 50.42 % | -2.363 M -243.08 % | -688.705 K 51.62 % | -1.424 M 58.13 % | -3.400 M -222.06 % | -1.056 M 26.00 % | -1.427 M 29.78 % | -2.032 M -34.24 % | -1.513 M 54.11 % | -3.298 M -47.56 % | -2.235 M -23.70 % | -1.807 M 22.92 % | -2.344 M 7.58 % | -2.537 M -62.36 % | -1.562 M 12.37 % | -1.783 M 12.87 % | -2.046 M -67.35 % | -1.223 M 2.80 % | -1.258 M -56.04 % | -806.131 K -82.00 % | -442.927 K -115.96 % | -205.096 K -3.92 % | -197.353 K 46.18 % | -366.675 K 58.84 % | -890.881 K 0.00 % | -890.881 K -190.19 % | -307.004 K 0.00 % | -307.004 K -42.40 % | -215.595 K 0.00 % | -215.596 K 76.42 % | -914.187 K 0.00 % | -914.187 K -718.70 % | -111.663 K 0.00 % | -111.663 K 62.29 % | -296.075 K 0.00 % | -296.075 K 28.18 % | -412.271 K 0.00 % | -412.272 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -210.000 K | 0.000 -100.00 % | 90.000 K 200.00 % | -90.000 K -161.12 % | 147.243 K | 0.000 | 0.000 100.00 % | -147.243 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.458 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.375 M | 0.000 | 0.000 -100.00 % | 4.800 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.243 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.085 K | 0.000 | 0.000 -100.00 % | 100.915 K | 0.000 | 0.000 -100.00 % | 52.500 K 0.00 % | 52.500 K -74.14 % | 203.043 K 0.00 % | 203.043 K 336.10 % | -86.000 K 0.00 % | -86.000 K 57.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -210.000 K | 0.000 | 0.000 100.00 % | -90.000 K -161.12 % | 147.243 K | 0.000 | 0.000 100.00 % | -147.243 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.458 K | 0.000 | 0.000 -100.00 % | 4.800 M 117 396.74 % | 4.085 K | 0.000 | 0.000 -100.00 % | 100.915 K | 0.000 | 0.000 -100.00 % | 52.500 K 0.00 % | 52.500 K -74.14 % | 203.043 K 0.00 % | 203.043 K 336.10 % | -86.000 K 0.00 % | -86.000 K 57.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -85.97 % | 285.100 K 270.21 % | 77.010 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 |
| Common stock issued | 0.000 -100.00 % | 4.035 M 379.71 % | 841.128 K 22.13 % | 688.700 K -89.07 % | 6.299 M 220.79 % | 1.964 M 627.58 % | 269.888 K -72.02 % | 964.450 K 5 232.28 % | 18.087 K | 0.000 -100.00 % | 989.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 100.00 % | 2.000 M 285 614.29 % | 700.000 -100.00 % | 14.911 M 610.07 % | 2.100 M | 0.000 | 0.000 | 0.000 100.00 % | -60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -87.379 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 648.100 K 641.71 % | 87.379 K -98.61 % | 6.299 M 220.79 % | 1.964 M -20.50 % | 2.470 M 114.77 % | 1.150 M 6 258.16 % | 18.087 K | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.942 M 985 483.25 % | 400.000 -42.86 % | 700.000 600.00 % | 100.000 -99.99 % | 1.046 M 30.64 % | 801.008 K 696.44 % | 100.573 K | 0.000 100.00 % | -5.866 K -101.19 % | 494.622 K -45.04 % | 899.887 K 0.00 % | 899.887 K 482.98 % | 154.360 K 0.00 % | 154.360 K | 0.000 | 0.000 -100.00 % | 1.234 M 0.00 % | 1.234 M 370.40 % | 262.246 K 0.00 % | 262.247 K -7.17 % | 282.513 K 0.00 % | 282.513 K -33.95 % | 427.751 K 0.00 % | 427.752 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.035 M 170.95 % | 1.489 M 116.24 % | 688.700 K -89.07 % | 6.299 M 220.79 % | 1.964 M 29.20 % | 1.520 M -28.12 % | 2.114 M 11 590.44 % | 18.087 K | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.942 M 985 483.25 % | 400.000 -42.86 % | 700.000 -100.00 % | 14.912 M 373.92 % | 3.146 M 274.12 % | 841.008 K 118.06 % | 385.673 K 400.81 % | 77.010 K 1 399.53 % | -5.926 K -101.20 % | 494.622 K -45.04 % | 899.887 K 0.00 % | 899.887 K 482.98 % | 154.360 K 0.00 % | 154.360 K | 0.000 | 0.000 -100.00 % | 1.234 M 0.00 % | 1.234 M 370.40 % | 262.246 K 0.00 % | 262.247 K -7.17 % | 282.513 K 0.00 % | 282.513 K -33.95 % | 427.751 K 0.00 % | 427.752 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 | 0.000 100.00 % | -4.800 M -117 396.74 % | -4.085 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 |
| Net change in cash | -1.171 M -170.05 % | 1.672 M 183.18 % | 590.523 K 180.35 % | -734.938 K -125.35 % | 2.899 M 254.46 % | 817.902 K 777.76 % | 93.181 K 12.55 % | 82.788 K 105.54 % | -1.495 M 56.60 % | -3.445 M -54.16 % | -2.235 M -23.69 % | -1.807 M 22.92 % | -2.344 M 7.58 % | -2.537 M -211.58 % | 2.274 M 227.55 % | -1.782 M 12.86 % | -2.045 M -114.94 % | 13.689 M 624.84 % | 1.889 M 5 314.84 % | 34.877 K 160.92 % | -57.254 K -110.72 % | -27.171 K 86.63 % | -203.279 K -258.88 % | 127.947 K 108.02 % | 61.506 K 0.00 % | 61.506 K 22.04 % | 50.399 K 0.00 % | 50.399 K 116.71 % | -301.595 K 0.00 % | -301.596 K -352.53 % | 119.429 K 0.00 % | 119.429 K -20.69 % | 150.583 K 0.00 % | 150.584 K 1 210.34 % | -13.562 K 0.00 % | -13.562 K -187.61 % | 15.480 K 0.00 % | 15.480 K |
| Cash at beginning of period | 5.621 M 42.35 % | 3.949 M 17.58 % | 3.358 M -17.96 % | 4.093 M 242.82 % | 1.194 M 217.50 % | 376.048 K 32.94 % | 282.867 K 41.38 % | 200.079 K -88.20 % | 1.695 M -67.02 % | 5.141 M -30.30 % | 7.376 M -19.68 % | 9.183 M -20.34 % | 11.527 M -18.04 % | 14.064 M 19.28 % | 11.790 M -13.13 % | 13.573 M -13.10 % | 15.618 M 709.54 % | 1.929 M 4 635.92 % | 40.737 K 595.17 % | 5.860 K -90.72 % | 63.114 K -30.09 % | 90.285 K -69.25 % | 293.564 K 77.25 % | 165.617 K | 0.000 | 0.000 | 0.000 100.00 % | -58.190 K -123.91 % | 243.405 K | 0.000 | 0.000 -100.00 % | 306.143 K 96.80 % | 155.560 K | 0.000 | 0.000 -100.00 % | 30.960 K 100.00 % | 15.480 K | 0.000 |
| Cash at end of period | 4.449 M -20.84 % | 5.621 M 42.35 % | 3.949 M 17.58 % | 3.358 M -17.96 % | 4.093 M 242.82 % | 1.194 M 217.50 % | 376.048 K 32.94 % | 282.867 K 41.38 % | 200.079 K -88.20 % | 1.695 M -67.02 % | 5.141 M -30.30 % | 7.376 M -19.68 % | 9.183 M -20.34 % | 11.527 M -18.04 % | 14.064 M 19.28 % | 11.790 M -13.13 % | 13.573 M -13.10 % | 15.618 M 709.54 % | 1.929 M 4 635.92 % | 40.737 K 595.17 % | 5.860 K -90.72 % | 63.114 K -30.09 % | 90.285 K -69.25 % | 293.564 K 377.29 % | 61.506 K 0.00 % | 61.506 K 22.04 % | 50.399 K 746.89 % | -7.791 K 86.61 % | -58.190 K 80.71 % | -301.596 K -352.53 % | 119.429 K -71.94 % | 425.572 K 39.01 % | 306.143 K 103.30 % | 150.584 K 1 210.34 % | -13.562 K -177.95 % | 17.398 K -43.80 % | 30.960 K 100.00 % | 15.480 K |
| Operating cash flow | -1.171 M 50.42 % | -2.363 M -243.08 % | -688.705 K 51.62 % | -1.424 M 58.13 % | -3.400 M -222.06 % | -1.056 M 26.00 % | -1.427 M 29.78 % | -2.032 M -34.24 % | -1.513 M 54.11 % | -3.298 M -47.56 % | -2.235 M -23.70 % | -1.807 M 22.92 % | -2.344 M 7.58 % | -2.537 M -62.36 % | -1.562 M 12.37 % | -1.783 M 12.87 % | -2.046 M -67.35 % | -1.223 M 2.80 % | -1.258 M -56.04 % | -806.131 K -82.00 % | -442.927 K -115.96 % | -205.096 K -3.92 % | -197.353 K 46.18 % | -366.675 K 58.84 % | -890.881 K 0.00 % | -890.881 K -190.19 % | -307.004 K 0.00 % | -307.004 K -42.40 % | -215.595 K 0.00 % | -215.596 K 76.42 % | -914.187 K 0.00 % | -914.187 K -718.70 % | -111.663 K 0.00 % | -111.663 K 62.29 % | -296.075 K 0.00 % | -296.075 K 28.18 % | -412.271 K 0.00 % | -412.272 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -210.000 K | 0.000 -100.00 % | 90.000 K 200.00 % | -90.000 K -161.12 % | 147.243 K | 0.000 | 0.000 100.00 % | -147.243 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.458 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 |
| Free CashFlow | -1.171 M 50.42 % | -2.363 M -162.91 % | -898.705 K 36.87 % | -1.424 M 56.99 % | -3.310 M -188.90 % | -1.146 M 10.45 % | -1.279 M 37.02 % | -2.032 M -34.24 % | -1.513 M 56.07 % | -3.445 M -54.15 % | -2.235 M -23.70 % | -1.807 M 22.92 % | -2.344 M 7.58 % | -2.537 M -52.01 % | -1.669 M 6.39 % | -1.783 M 12.87 % | -2.046 M -67.35 % | -1.223 M 2.80 % | -1.258 M -56.04 % | -806.131 K -82.00 % | -442.927 K -115.96 % | -205.096 K -3.92 % | -197.353 K 46.18 % | -366.675 K 58.84 % | -890.881 K 0.00 % | -890.881 K -190.19 % | -307.004 K 0.00 % | -307.004 K -42.40 % | -215.595 K 0.00 % | -215.596 K 76.42 % | -914.187 K 0.00 % | -914.187 K -718.70 % | -111.663 K 0.00 % | -111.663 K 62.29 % | -296.075 K 0.00 % | -296.075 K 28.18 % | -412.271 K 0.00 % | -412.272 K |
| 2025 | 2025 | 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 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 |