AVVAA World Health Care Products, Inc. AVVH
Finances
| 2025 | 2024 | 2023 | 2022 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.650 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 95.577 K 412.28 % | 18.657 K 43.28 % | 13.021 K 38.39 % | 9.409 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -39.123 K 8.49 % | -42.751 K 43.19 % | -75.257 K -159.74 % | -28.974 K 99.35 % | -4.471 M -10.80 % | -4.035 M -28.27 % | -3.146 M -41.01 % | -2.231 M -172.20 % | -819.608 K -2 280.45 % | 37.589 K 114.90 % | -252.215 K 5.73 % | -267.532 K |
| Income before tax | -39.123 K 8.49 % | -42.751 K 43.19 % | -75.257 K -159.74 % | -28.974 K -100.91 % | 3.182 M 28.79 % | 2.471 M -5.17 % | 2.605 M 26.05 % | 2.067 M | 0.000 -100.00 % | 201.385 K -18.66 % | 247.579 K | 0.000 |
| Income before tax ratio | -8.41 | 0.00 100.00 % | -37.63 | 0.00 -100.00 % | 33.29 -74.86 % | 132.43 -33.82 % | 200.10 -8.92 % | 219.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -34.724 K 18.78 % | -42.751 K 43.19 % | -75.257 K -159.74 % | -28.974 K 98.56 % | -2.010 M -58.06 % | -1.272 M -6.60 % | -1.193 M 0.00 % | -1.193 M -47.46 % | -808.977 K -303.37 % | -200.553 K 0.00 % | -200.553 K 4.15 % | -209.247 K |
| Net income ratio | -8.41 | 0.00 100.00 % | -37.63 | 0.00 100.00 % | -46.78 78.37 % | -216.28 10.48 % | -241.59 -1.89 % | -237.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.47 | 0.00 100.00 % | -37.63 | 0.00 100.00 % | -21.03 69.15 % | -68.16 25.60 % | -91.62 27.74 % | -126.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.33 | 0.00 100.00 % | -3.88 | 0.00 100.00 % | -3.65 -323.56 % | -0.86 -266.22 % | 0.52 52.05 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 70 625.80 % | 1.366 M 222.32 % | 423.948 K 54.29 % | 274.770 K 36.32 % | 201.560 K 61.86 % | 124.530 K -1.49 % | 126.410 K 7.87 % | 117.190 K 6.77 % | 109.760 K |
| Weighted average shs out | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 70 625.80 % | 1.366 M 222.32 % | 423.948 K 54.29 % | 274.770 K 36.32 % | 201.560 K 61.86 % | 124.530 K 0.00 % | 124.530 K 6.26 % | 117.190 K 6.77 % | 109.760 K |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -3.27 65.65 % | -9.52 16.86 % | -11.45 -3.43 % | -11.07 -68.24 % | -6.58 -758.00 % | 1.00 146.51 % | -2.15 11.89 % | -2.44 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | -3.27 65.65 % | -9.52 16.86 % | -11.45 -3.43 % | -11.07 -68.24 % | -6.58 -758.00 % | 1.00 146.51 % | -2.15 11.89 % | -2.44 |
| Gross profit | 1.521 K | 0.000 100.00 % | -7.763 K | 0.000 100.00 % | -348.519 K -2 069.84 % | -16.062 K -338.17 % | 6.744 K 110.42 % | 3.205 K | 0.000 | 0.000 100.00 % | -3.320 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 M -6.60 % | 1.398 M 342.00 % | 316.338 K 267.14 % | 86.163 K 832.00 % | 9.245 K 107.76 % | -119.185 K -2 671.41 % | 4.635 K | 0.000 |
| Cost of revenue | 3.129 K | 0.000 -100.00 % | 9.763 K | 0.000 -100.00 % | 444.096 K 1 179.12 % | 34.719 K 453.11 % | 6.277 K 1.18 % | 6.204 K | 0.000 | 0.000 -100.00 % | 3.321 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.915 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.218 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 36.245 K -15.22 % | 42.751 K -44.66 % | 77.257 K 166.64 % | 28.974 K -98.97 % | 2.816 M 7.46 % | 2.621 M -7.59 % | 2.836 M 32.04 % | 2.148 M 165.07 % | 810.363 K 893.14 % | 81.596 K -66.59 % | 244.260 K -8.70 % | 267.532 K |
| Cost and expenses | 39.374 K -7.90 % | 42.751 K -44.66 % | 77.257 K 166.64 % | 28.974 K -99.11 % | 3.260 M 22.78 % | 2.656 M -6.58 % | 2.842 M 31.95 % | 2.154 M 165.83 % | 810.363 K 893.14 % | 81.596 K -67.04 % | 247.581 K -7.46 % | 267.532 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.151 K 14.08 % | 137.759 K -48.87 % | 269.432 K 73.06 % | 155.690 K 498.88 % | 25.997 K | 0.000 -100.00 % | 112.126 K 1 441.25 % | 7.275 K |
| Selling general and administrative expenses | 36.245 K -15.22 % | 42.751 K -44.66 % | 77.257 K 166.64 % | 28.974 K -98.90 % | 2.631 M 7.08 % | 2.457 M 5.71 % | 2.324 M 17.03 % | 1.986 M 153.67 % | 782.980 K 869.47 % | 80.764 K -38.49 % | 131.302 K 17.09 % | 112.133 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 |
| Interest expense | 4.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.324 M 7.44 % | 1.232 M 280.57 % | 323.771 K 3 736.15 % | 8.440 K -8.71 % | 9.245 K 1 430.63 % | 604.000 -86.96 % | 4.633 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 M -2.25 % | 1.199 M -15.11 % | 1.413 M 23 064.45 % | 6.098 K 339.97 % | 1.386 K 66.59 % | 832.000 -97.83 % | 38.332 K 4 507.21 % | 832.000 |
| Operating income | -34.724 K 18.78 % | -42.751 K 43.19 % | -75.257 K -159.74 % | -28.974 K -100.92 % | 3.165 M 20.02 % | 2.637 M -6.81 % | 2.829 M 31.92 % | 2.145 M 164.67 % | 810.363 K 893.14 % | 81.596 K -67.04 % | 247.580 K -7.46 % | 267.532 K |
| Operating income ratio | -7.47 | 0.00 100.00 % | -37.63 | 0.00 -100.00 % | 33.11 -76.57 % | 141.33 -34.96 % | 217.30 -4.67 % | 227.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.399 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.367 K 110.46 % | -166.037 K -429.49 % | -31.358 K 59.65 % | -77.723 K 0.00 % | -77.723 K -164.88 % | 119.789 K -27.83 % | 165.983 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2022 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 238.181 K 288.13 % | -126.603 K -107.50 % | 1.687 M 325.81 % | 396.279 K 81.05 % | 218.882 K -73.20 % | 816.825 K 19 140.21 % | -4.290 K -961.88 % | -404.000 -100.73 % | 55.495 K 1 647.55 % | -3.586 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 | 250.000 K | 0.000 -100.00 % | 1.696 M 65.71 % | 1.023 M 208.38 % | 331.877 K -61.39 % | 859.612 K | 0.000 | 0.000 -100.00 % | 56.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 150.000 K 133.78 % | -444.104 K 55.65 % | -1.001 M 28.86 % | -1.408 M -283.40 % | -367.152 K 25.91 % | -495.574 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -25.847 M 16.43 % | -30.930 M -34.48 % | -22.999 M -108.83 % | -11.013 M -53.50 % | -7.175 M -81.50 % | -3.953 M -129.55 % | -1.722 M -194.65 % | -584.456 K 6.04 % | -622.045 K -68.20 % | -369.830 K |
| Common stock | 966.443 K 0.00 % | 966.443 K 131.97 % | 416.618 K 644.35 % | 55.971 K 56.37 % | 35.795 K 59.40 % | 22.456 K 28.97 % | 17.412 K 28.56 % | 13.544 K 15.43 % | 11.734 K 0.75 % | 11.647 K |
| Total equity | -41.073 K -122.51 % | 182.476 K 101.31 % | -13.915 M -583.93 % | -2.035 M -23.36 % | -1.649 M -17.69 % | -1.401 M -12.45 % | -1.246 M -1 190.22 % | -96.591 K 63.58 % | -265.180 K -501.57 % | 66.035 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 18.302 K -79.79 % | 90.577 K -98.62 % | 6.584 M -44.38 % | 11.837 M 458.43 % | 2.120 M 62.21 % | 1.307 M 307.74 % | 320.482 K -78.28 % | 1.476 M 4 784.63 % | -31.499 K -115.14 % | 208.084 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.526 M 1 423.68 % | 362.701 K 360.04 % | 78.841 K 425.96 % | 14.990 K | 0.000 | 0.000 -100.00 % | 5.027 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.696 M 0.00 % | 1.696 M 65.71 % | 1.023 M 208.38 % | 331.877 K -61.39 % | 859.612 K | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K |
| Total current liabilities | 34.265 K -62.17 % | 90.577 K -99.38 % | 14.552 M 288.37 % | 3.747 M 67.13 % | 2.242 M 33.15 % | 1.684 M 12.74 % | 1.493 M 1 169.58 % | 117.636 K -56.45 % | 270.120 K 529.99 % | 42.877 K |
| Total liabilities | 284.266 K 213.84 % | 90.577 K -99.38 % | 14.552 M 288.37 % | 3.747 M 67.13 % | 2.242 M 33.15 % | 1.684 M 12.74 % | 1.493 M 1 169.58 % | 117.636 K -56.45 % | 270.120 K 529.99 % | 42.877 K |
| Other non current assets | 9.999 K -93.17 % | 146.450 K -45.34 % | 267.905 K -29.47 % | 379.852 K 176.56 % | 137.349 K -40.64 % | 231.378 K 0.60 % | 230.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.541 K -65.43 % | 4.458 K | 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 -100.00 % | 1.541 K -65.43 % | 4.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 315.117 K -4.05 % | 328.410 K 1 707.43 % | 18.170 K 120.35 % | 8.246 K -36.36 % | 12.958 K 750.82 % | 1.523 K -35.33 % | 2.355 K -97.72 % | 103.187 K |
| Total non current assets | 9.999 K -93.17 % | 146.450 K -74.95 % | 584.563 K -17.98 % | 712.720 K 358.28 % | 155.519 K -35.10 % | 239.624 K -1.37 % | 242.958 K 15 852.59 % | 1.523 K -35.33 % | 2.355 K -97.72 % | 103.188 K |
| Other current assets | 0.000 | 0.000 | 0.000 100.00 % | -938.943 K -241.98 % | 661.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 11.818 K -90.67 % | 126.603 K 1 377.11 % | 8.571 K -98.63 % | 627.163 K 455.04 % | 112.995 K 164.09 % | 42.787 K 897.37 % | 4.290 K 961.88 % | 404.000 -20.00 % | 505.000 -85.92 % | 3.586 K |
| Cash and short term investments | 11.818 K -90.67 % | 126.603 K 1 377.11 % | 8.571 K -98.63 % | 627.163 K 455.04 % | 112.995 K 164.09 % | 42.787 K 897.37 % | 4.290 K 961.88 % | 404.000 -20.00 % | 505.000 -85.92 % | 3.586 K |
| Total current assets | 233.193 K 84.19 % | 126.603 K 140.54 % | 52.633 K -94.74 % | 999.679 K 128.68 % | 437.144 K 921.67 % | 42.787 K 897.37 % | 4.290 K -78.02 % | 19.522 K 655.20 % | 2.585 K -54.84 % | 5.724 K |
| Inventory | 221.374 K | 0.000 | 0.000 -100.00 % | 352.387 K 61.82 % | 217.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 27.765 K 130.87 % | 12.026 K 58.57 % | 7.584 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.963 K | 0.000 -100.00 % | 746.114 K 0.00 % | 746.114 K 13.69 % | 656.259 K 25.02 % | 524.942 K -10.77 % | 588.291 K 16.80 % | 503.665 K 2 717.39 % | 17.877 K -79.71 % | 88.108 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 | 16.612 K 2.23 % | 16.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.823 M -17.20 % | 29.980 M 229.01 % | 9.112 M 417.06 % | -2.874 M -147.07 % | 6.106 M 130.53 % | 2.649 M 231.52 % | 798.895 K 218.30 % | -675.328 K -231.46 % | 513.720 K 452.37 % | 93.003 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 243.193 K -10.94 % | 273.053 K -57.15 % | 637.196 K -62.79 % | 1.712 M 188.93 % | 592.663 K 109.86 % | 282.411 K 14.22 % | 247.248 K 1 074.85 % | 21.045 K 326.01 % | 4.940 K -95.46 % | 108.912 K |
| 2025 | 2022 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -206.885 K -103.93 % | 5.265 M 3 360.85 % | 152.119 K 2 408.97 % | 6.063 K -97.56 % | 248.657 K -28.69 % | 348.718 K 617.47 % | -67.389 K -182.02 % | 82.157 K 1 012.03 % | 7.388 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -221.374 K -5 355.79 % | 4.212 K 104.31 % | -97.794 K -0.02 % | -97.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 11.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.928 K -99.94 % | 5.260 M 2 004.89 % | 249.913 K 140.69 % | 103.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -3.308 M -340.66 % | 1.375 M 158.13 % | 532.550 K -49.63 % | 1.057 M 1 872.25 % | 53.612 K 183.89 % | -63.907 K -132.40 % | -27.499 K -122.47 % | 122.389 K |
| Net cash provided by operating activities | -246.008 K 81.67 % | -1.342 M -2.53 % | -1.309 M -9.59 % | -1.195 M -30.01 % | -918.838 K -120.93 % | -415.892 K -347.80 % | -92.875 K 41.67 % | -159.225 K -16.29 % | -136.923 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.786 K 81.48 % | -15.047 K 23.30 % | -19.619 K | 0.000 100.00 % | -14.136 K | 0.000 | 0.000 100.00 % | -79.701 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 % | -7.798 K 70.44 % | -26.378 K 12.07 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -2.786 K 81.48 % | -15.047 K 45.12 % | -27.417 K -3.94 % | -26.378 K 40.23 % | -44.136 K | 0.000 | 0.000 100.00 % | -79.701 K |
| Debt repayment | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 K -7.87 % | 511.220 K | 0.000 | 0.000 -100.00 % | 11.000 K -65.63 % | 32.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -4.966 K -100.67 % | 745.261 K -59.63 % | 1.846 M 38.55 % | 1.333 M 38.44 % | 962.478 K 80.58 % | 532.997 K 474.51 % | 92.774 K 0.00 % | 92.774 K -40.58 % | 156.144 K |
| Net cash used provided by financing activities | 245.034 K -67.12 % | 745.261 K -59.63 % | 1.846 M 38.55 % | 1.333 M 38.44 % | 962.478 K 80.58 % | 532.997 K 474.51 % | 92.774 K -40.58 % | 156.144 K -26.08 % | 211.235 K |
| Effect of forex changes on cash | 0.000 100.00 % | -18.815 K -139.93 % | -7.842 K 80.53 % | -40.283 K -289.70 % | 21.235 K 130.82 % | -68.896 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -975.000 99.84 % | -618.592 K -220.31 % | 514.168 K 632.35 % | 70.208 K 82.37 % | 38.497 K 845.18 % | 4.073 K 4 132.67 % | -101.000 96.72 % | -3.081 K 42.83 % | -5.389 K |
| Cash at beginning of period | 12.793 K -97.96 % | 627.163 K 455.04 % | 112.995 K 164.09 % | 42.787 K 897.37 % | 4.290 K 1 876.96 % | 217.000 -57.03 % | 505.000 -85.92 % | 3.586 K -60.04 % | 8.975 K |
| Cash at end of period | 11.818 K 37.88 % | 8.571 K -98.63 % | 627.163 K 455.04 % | 112.995 K 164.09 % | 42.787 K 897.37 % | 4.290 K 961.88 % | 404.000 -20.00 % | 505.000 -85.92 % | 3.586 K |
| Operating cash flow | -246.008 K 81.67 % | -1.342 M -2.53 % | -1.309 M -9.59 % | -1.195 M -30.01 % | -918.838 K -120.93 % | -415.892 K -347.80 % | -92.875 K 41.67 % | -159.225 K -16.29 % | -136.923 K |
| Capital expenditure | 0.000 100.00 % | -2.786 K 81.48 % | -15.047 K 23.30 % | -19.619 K | 0.000 100.00 % | -14.136 K | 0.000 | 0.000 100.00 % | -79.701 K |
| Free CashFlow | -246.010 K 81.71 % | -1.345 M -1.58 % | -1.324 M -9.05 % | -1.214 M -32.15 % | -918.838 K -113.67 % | -430.028 K -363.02 % | -92.875 K 41.67 % | -159.225 K 26.50 % | -216.624 K |
| 2025 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2022-08-31 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 3.357 K -65.02 % | 9.596 K -53.77 % | 20.757 K -59.41 % | 51.138 K 263.04 % | 14.086 K 172.74 % | -19.364 K -428.65 % | 5.892 K -53.04 % | 12.548 K -35.92 % | 19.581 K 150.52 % | 7.816 K 50.16 % | 5.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.409 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 |
| Net income | -7.321 K -152.97 % | -2.894 K 88.74 % | -25.711 K -704.47 % | -3.196 K 57.74 % | -7.563 K -435.62 % | -1.412 K 88.32 % | -12.084 K 44.21 % | -21.661 K -40.16 % | -15.454 K 6.49 % | -16.527 K 99.91 % | -17.428 M -1 913.11 % | -865.735 K 4.68 % | -908.272 K 28.89 % | -1.277 M 10.01 % | -1.419 M -6.09 % | -1.338 M -17.64 % | -1.137 M -46.65 % | -775.476 K 1.15 % | -784.500 K 48.72 % | -1.530 M -226.22 % | -468.991 K 13.09 % | -539.635 K 11.13 % | -607.202 K 40.79 % | -1.026 M -143.29 % | -421.536 K -15.05 % | -366.389 K 12.24 % | -417.489 K -60.81 % | -259.613 K 1.24 % | -262.871 K -119.58 % | -119.718 K 32.52 % | -177.406 K -285.34 % | 95.719 K 628.69 % | -18.105 K 8.17 % | -19.715 K 2.93 % | -20.310 K 77.44 % | -90.035 K -129.53 % | -39.225 K 34.74 % | -60.107 K -52.04 % | -39.534 K 75.21 % | -159.485 K -583.17 % | -23.345 K 5.56 % | -24.720 K |
| Income before tax | -7.321 K -152.97 % | -2.894 K 88.74 % | -25.711 K -704.47 % | -3.196 K 57.74 % | -7.563 K 16.04 % | -9.008 K 0.00 % | -9.008 K 58.41 % | -21.661 K -40.16 % | -15.454 K 6.49 % | -16.527 K 99.90 % | -16.558 M -2 013.08 % | 865.518 K 90.94 % | 453.296 K -45.57 % | 832.787 K -19.19 % | 1.031 M 16.87 % | 881.797 K 61.07 % | 547.456 K 4.85 % | 522.113 K 0.51 % | 519.445 K -46.82 % | 976.750 K 103.62 % | 479.683 K | 0.000 -100.00 % | 602.207 K -30.61 % | 867.802 K 106.29 % | 420.665 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.910 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 |
| Income before tax ratio | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.73 | 0.00 100.00 % | -4 932.41 -5 568.56 % | 90.20 313.02 % | 21.84 34.10 % | 16.29 -77.74 % | 73.16 260.65 % | -45.54 -149.01 % | 92.92 123.30 % | 41.61 56.85 % | 26.53 -78.77 % | 124.97 35.60 % | 92.16 | 0.00 | 0.00 | 0.00 -100.00 % | 44.71 | 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 |
| EBITDA | -5.599 K -671.21 % | -726.000 97.12 % | -25.201 K -688.52 % | -3.196 K 74.32 % | -12.445 K -781.37 % | -1.412 K 85.36 % | -9.643 K 49.83 % | -19.220 K -47.70 % | -13.013 K 7.62 % | -14.086 K -100.08 % | 16.597 M 3 250.65 % | -526.770 K -56.70 % | -336.174 K 43.86 % | -598.809 K -9.24 % | -548.157 K -27.15 % | -431.102 K -72.30 % | -250.210 K 13.23 % | -288.372 K 4.50 % | -301.947 K 29.96 % | -431.102 K -203.80 % | 415.327 K 244.02 % | -288.372 K 4.50 % | -301.947 K 34.83 % | -463.292 K -211.55 % | 415.327 K 214.73 % | -361.996 K 12.61 % | -414.253 K -62.35 % | -255.159 K 2.93 % | -262.871 K -134.90 % | -111.910 K 36.03 % | -174.938 K -652.16 % | -23.258 K -29.95 % | -17.897 K 8.06 % | -19.466 K 1.16 % | -19.694 K 15.32 % | -23.258 K -29.95 % | -17.897 K 8.06 % | -19.466 K 1.16 % | -19.694 K 77.74 % | -88.466 K -282.36 % | -23.137 K 17.49 % | -28.041 K |
| Net income ratio | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.73 | 0.00 100.00 % | -5 191.61 -5 654.49 % | -90.22 -106.18 % | -43.76 -75.18 % | -24.98 75.21 % | -100.77 -245.85 % | 69.09 135.80 % | -193.01 -212.31 % | -61.80 -54.25 % | -40.06 79.53 % | -195.75 -117.24 % | -90.10 | 0.00 | 0.00 | 0.00 100.00 % | -44.80 | 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 |
| Ratio EBITDA | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.51 | 0.00 -100.00 % | 4 943.91 9 106.15 % | -54.89 -238.95 % | -16.20 -38.31 % | -11.71 69.91 % | -38.92 -274.80 % | 22.26 152.43 % | -42.47 -84.78 % | -22.98 -49.03 % | -15.42 72.04 % | -55.16 -169.12 % | 79.79 | 0.00 | 0.00 | 0.00 -100.00 % | 44.14 | 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 |
| Gross profit ratio | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.22 | 0.00 -100.00 % | 0.87 102.48 % | -34.97 -4 508.18 % | -0.76 -2 469.20 % | 0.03 -61.47 % | 0.08 -95.77 % | 1.96 261.28 % | 0.54 -29.27 % | 0.77 64.89 % | 0.47 -11.26 % | 0.53 3.72 % | 0.51 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 | 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 |
| Weighted average shs out dil | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 15 125.40 % | 6.348 M 358.14 % | 1.386 M -1.36 % | 1.405 M 87.26 % | 750.059 K -98.52 % | 50.679 M 11 798.01 % | 425.949 K -0.47 % | 427.950 K 19.56 % | 357.948 K 0.00 % | 357.948 K | 0.000 -100.00 % | 279.360 K 15.00 % | 242.920 K 4.66 % | 232.110 K 12.32 % | 206.655 K -2.41 % | 211.750 K 3.61 % | 204.370 K 16.82 % | 174.950 K | 0.000 -100.00 % | 152.760 K 1.84 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 127.110 K -2.22 % | 130.000 K 0.00 % | 130.000 K 10.86 % | 117.265 K -0.06 % | 117.340 K 0.00 % | 117.340 K 0.52 % | 116.730 K 6.04 % | 110.085 K -0.29 % | 110.410 K 0.00 % | 110.410 K |
| Weighted average shs out | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 0.00 % | 966.443 M 15 125.40 % | 6.348 M 358.14 % | 1.386 M -1.36 % | 1.405 M 87.26 % | 750.059 K 21.40 % | 617.861 K 45.06 % | 425.949 K -0.47 % | 427.950 K 19.56 % | 357.948 K 0.00 % | 357.948 K | 0.000 -100.00 % | 279.360 K 15.00 % | 242.920 K 4.66 % | 232.110 K 12.32 % | 206.655 K -2.41 % | 211.750 K 3.61 % | 204.370 K 16.82 % | 174.950 K | 0.000 -100.00 % | 152.760 K 1.84 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 127.110 K -2.22 % | 130.000 K 0.00 % | 130.000 K 10.86 % | 117.265 K -0.06 % | 117.340 K 0.00 % | 117.340 K 0.52 % | 116.730 K 6.04 % | 110.085 K -0.29 % | 110.410 K 0.00 % | 110.410 K |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -40.16 % | 0.00 6.49 % | 0.00 100.00 % | -2.75 -340.10 % | -0.62 3.87 % | -0.65 61.76 % | -1.70 -5 971.43 % | -0.03 99.11 % | -3.14 -18.08 % | -2.66 -22.58 % | -2.17 0.91 % | -2.19 | 0.00 100.00 % | -1.68 24.32 % | -2.22 15.27 % | -2.62 47.20 % | -4.96 -149.38 % | -1.99 -11.17 % | -1.79 25.10 % | -2.39 | 0.00 100.00 % | -1.72 -115.00 % | -0.80 32.20 % | -1.18 | 0.00 100.00 % | -0.14 6.67 % | -0.15 6.25 % | -0.16 79.16 % | -0.77 -132.66 % | -0.33 35.29 % | -0.51 -50.00 % | -0.34 76.53 % | -1.45 -589.88 % | -0.21 4.55 % | -0.22 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -40.16 % | 0.00 6.49 % | 0.00 100.00 % | -2.75 -340.10 % | -0.62 3.87 % | -0.65 61.76 % | -1.70 26.09 % | -2.30 26.77 % | -3.14 -18.08 % | -2.66 -22.58 % | -2.17 0.91 % | -2.19 | 0.00 100.00 % | -1.68 24.32 % | -2.22 15.27 % | -2.62 47.20 % | -4.96 -149.38 % | -1.99 -11.17 % | -1.79 25.10 % | -2.39 | 0.00 100.00 % | -1.72 -115.00 % | -0.80 32.20 % | -1.18 | 0.00 100.00 % | -0.14 6.67 % | -0.15 6.25 % | -0.16 79.16 % | -0.77 -132.66 % | -0.33 35.29 % | -0.51 -50.00 % | -0.34 76.53 % | -1.45 -589.88 % | -0.21 4.55 % | -0.22 |
| Gross profit | 1.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.441 K | 0.000 100.00 % | -441.000 | 0.000 -100.00 % | 2.913 K 100.87 % | -335.576 K -2 030.37 % | -15.752 K -1 061.66 % | 1.638 K 39.88 % | 1.171 K 103.08 % | -38.043 K -1 287.36 % | 3.204 K -66.79 % | 9.647 K 5.66 % | 9.130 K 122.30 % | 4.107 K 55.75 % | 2.637 K | 0.000 | 0.000 -100.00 % | 415.000 -85.13 % | 2.790 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.120 M 11 627.03 % | 145.988 K -63.48 % | 399.737 K -2.13 % | 408.445 K 16.09 % | 351.828 K -14.80 % | 412.963 K -24.84 % | 549.467 K 160.46 % | 210.963 K -6.17 % | 224.825 K -29.22 % | 317.629 K 10 662.99 % | -3.007 K -204.23 % | 2.885 K -25.68 % | 3.882 K -95.10 % | 79.221 K 4 646.61 % | 1.669 K -48.09 % | 3.215 K 56.22 % | 2.058 K -37.18 % | 3.276 K -99.38 % | 525.742 K 126.98 % | 231.628 K 10 149.03 % | 2.260 K 101.90 % | -119.185 K | 0.000 -100.00 % | 41.000 -89.95 % | 408.000 -70.02 % | 1.361 K -2.79 % | 1.400 K 11.11 % | 1.260 K 125 999 957 444.51 % | 0.000 | 0.000 | 0.000 -100.00 % | 52.761 K |
| Cost of revenue | 3.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.441 K | 0.000 -100.00 % | 2.441 K | 0.000 -100.00 % | 444.000 -99.87 % | 345.172 K 845.44 % | 36.509 K -26.24 % | 49.500 K 283.28 % | 12.915 K -30.86 % | 18.679 K 594.90 % | 2.688 K -7.34 % | 2.901 K -72.24 % | 10.451 K 181.77 % | 3.709 K 44.43 % | 2.568 K | 0.000 | 0.000 100.00 % | -415.000 -106.27 % | 6.619 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.220 K | 0.000 -100.00 % | 14.086 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 -100.00 % | 25.098 K 7.06 % | 23.443 K -3.27 % | 24.236 K 19.00 % | 20.367 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 804.557 104.19 % | -19.193 K -1 938.41 % | 1.044 K -76.02 % | 4.353 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.596 K 1 296.22 % | -635.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.121 K 880.85 % | 726.000 -97.12 % | 25.201 K 688.52 % | 3.196 K -74.32 % | 12.445 K 38.15 % | 9.008 K 0.00 % | 9.008 K -53.13 % | 19.220 K 28.02 % | 15.013 K -9.16 % | 16.527 K -94.69 % | 311.076 K -19.03 % | 384.171 K -22.04 % | 492.783 K -43.39 % | 870.556 K -18.54 % | 1.069 M 20.51 % | 886.853 K 50.07 % | 590.969 K 2.93 % | 574.160 K 0.94 % | 568.805 K -53.24 % | 1.216 M 156.29 % | 474.635 K -11.57 % | 536.750 K -11.03 % | 603.320 K -36.27 % | 946.738 K 124.00 % | 422.657 K 16.38 % | 363.174 K -12.58 % | 415.431 K 62.06 % | 256.337 K -2.49 % | 262.871 K 132.14 % | 113.240 K -35.35 % | 175.146 K 646.38 % | 23.466 K 29.61 % | 18.105 K -7.97 % | 19.674 K -1.15 % | 19.902 K -77.56 % | 88.674 K 134.43 % | 37.826 K -35.72 % | 58.848 K 48.86 % | 39.533 K -75.21 % | 159.485 K 583.17 % | 23.345 K -16.75 % | 28.041 K |
| Cost and expenses | 10.249 K 1 311.71 % | 726.000 -97.12 % | 25.201 K 688.52 % | 3.196 K -74.32 % | 12.445 K 38.15 % | 9.008 K 0.00 % | 9.008 K -53.13 % | 19.220 K 210.12 % | -17.454 K -205.61 % | 16.527 K -94.69 % | 311.520 K -57.29 % | 729.343 K 37.80 % | 529.292 K -42.47 % | 920.056 K -14.94 % | 1.082 M 19.45 % | 905.532 K 52.53 % | 593.657 K 2.88 % | 577.061 K -0.38 % | 579.256 K -52.53 % | 1.220 M 155.68 % | 477.203 K -11.09 % | 536.750 K -11.03 % | 603.320 K -36.25 % | 946.323 K 120.45 % | 429.276 K 18.20 % | 363.174 K -12.58 % | 415.431 K 62.06 % | 256.337 K -2.49 % | 262.871 K 132.14 % | 113.240 K -35.35 % | 175.146 K 646.38 % | 23.466 K 29.61 % | 18.105 K -7.97 % | 19.674 K -1.15 % | 19.902 K -77.56 % | 88.674 K 134.43 % | 37.826 K -35.72 % | 58.848 K 48.86 % | 39.533 K -75.21 % | 159.485 K 583.17 % | 23.345 K -16.75 % | 28.041 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.749 K 67.35 % | 20.167 K -65.69 % | 58.787 K 32.26 % | 44.448 K 93.09 % | 23.019 K 19.64 % | 19.240 K -73.71 % | 73.188 K 228.02 % | 22.312 K -84.92 % | 148.005 K 624.56 % | 20.427 K -74.94 % | 81.500 K 317.95 % | 19.500 K -79.94 % | 97.190 K 398.41 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K 0.63 % | 19.378 K 960.07 % | 1.828 K -61.85 % | 4.791 K | 0.000 | 0.000 -100.00 % | 168.000 60.00 % | 105.000 -34.78 % | 161.000 -99.75 % | 63.764 K 392.61 % | 12.944 K -30.64 % | 18.662 K 64.05 % | 11.376 K 59.98 % | 7.111 K 4 547.71 % | 153.000 -95.39 % | 3.321 K |
| Selling general and administrative expenses | 7.121 K 880.85 % | 726.000 -97.12 % | 25.201 K 688.52 % | 3.196 K -74.32 % | 12.445 K 781.37 % | 1.412 K -85.36 % | 9.643 K -49.83 % | 19.220 K 28.02 % | 15.013 K 6.58 % | 14.086 K -95.37 % | 304.328 K -11.29 % | 343.043 K -26.37 % | 465.899 K -42.11 % | 804.821 K -20.89 % | 1.017 M 18.67 % | 857.228 K 51.98 % | 564.036 K 14.31 % | 493.437 K -9.03 % | 542.395 K -34.99 % | 834.267 K 85.35 % | 450.101 K -0.62 % | 452.909 K -22.19 % | 582.061 K -31.39 % | 848.370 K 111.78 % | 400.593 K 16.96 % | 342.496 K -13.24 % | 394.753 K 67.42 % | 235.781 K -9.68 % | 261.043 K 140.71 % | 108.449 K -38.01 % | 174.938 K 638.38 % | 23.692 K 33.63 % | 17.729 K -8.43 % | 19.361 K -0.88 % | 19.533 K -20.93 % | 24.702 K 0.11 % | 24.674 K -38.28 % | 39.978 K 54.34 % | 25.902 K 509.46 % | 4.250 K -83.19 % | 25.280 K 2.27 % | 24.720 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.721 K -20.62 % | 2.168 K 325.10 % | 510.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.806 K -13.15 % | 292.240 K -15.17 % | 344.498 K -7.47 % | 372.314 K 18.27 % | 314.794 K -14.89 % | 369.864 K -27.36 % | 509.158 K 202.06 % | 168.563 K | 0.000 -100.00 % | 313.439 K 6 600.28 % | 4.678 K 62.15 % | 2.885 K | 0.000 -100.00 % | 700.000 -71.63 % | 2.467 K -23.27 % | 3.215 K 56.22 % | 2.058 K -37.18 % | 3.276 K | 0.000 -100.00 % | 5.148 K 127.79 % | 2.260 K | 0.000 | 0.000 -100.00 % | 41.000 -89.95 % | 408.000 -70.00 % | 1.360 K -2.79 % | 1.399 K 11.12 % | 1.259 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.441 K 0.00 % | 2.441 K 0.00 % | 2.441 K 0.00 % | 2.441 K -93.68 % | 38.598 K -88.61 % | 338.748 K 189.23 % | 117.122 K -49.94 % | 233.978 K -51.49 % | 482.358 K 7.03 % | 450.695 K 51.62 % | 297.246 K 27.17 % | 233.741 K 7.47 % | 217.498 K -57.64 % | 513.458 K -42.63 % | 895.010 K 38 131.95 % | 2.341 K 33.09 % | 1.759 K 49.32 % | 1.178 K -54.06 % | 2.564 K 117.66 % | 1.178 K 0.00 % | 1.178 K 0.00 % | 1.178 K 100.22 % | -525.742 K -133.51 % | -225.150 K -108 345.19 % | 208.000 0.00 % | 208.000 0.00 % | 208.000 0.00 % | 208.000 0.00 % | 208.000 0.00 % | 208.000 -98.36 % | 12.708 K -24.30 % | 16.787 K 94.56 % | 8.628 K 4 048.13 % | 208.000 0.00 % | 208.000 100.37 % | -56.082 K |
| Operating income | -5.599 K -671.21 % | -726.000 97.12 % | -25.201 K -688.52 % | -3.196 K 74.32 % | -12.445 K -781.37 % | -1.412 K 88.32 % | -12.084 K 37.13 % | -19.220 K -24.37 % | -15.454 K -9.71 % | -14.086 K -104.57 % | 308.163 K -57.18 % | 719.747 K 41.53 % | 508.535 K -41.47 % | 868.918 K -18.61 % | 1.068 M 15.42 % | 924.896 K 57.36 % | 587.765 K 4.12 % | 564.513 K 0.86 % | 559.675 K -53.83 % | 1.212 M 156.85 % | 471.998 K -12.06 % | 536.750 K -11.03 % | 603.320 K -36.25 % | 946.323 K 125.39 % | 419.867 K 15.61 % | 363.174 K -12.58 % | 415.431 K 62.06 % | 256.337 K -2.49 % | 262.871 K 132.14 % | 113.240 K -35.35 % | 175.146 K 646.38 % | 23.466 K 29.61 % | 18.105 K -7.97 % | 19.674 K -1.15 % | 19.902 K -77.56 % | 88.674 K 134.43 % | 37.825 K -35.72 % | 58.847 K 48.86 % | 39.533 K -75.21 % | 159.485 K 583.17 % | 23.345 K -16.75 % | 28.041 K |
| Operating income ratio | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.73 | 0.00 -100.00 % | 91.80 22.39 % | 75.00 206.15 % | 24.50 44.19 % | 16.99 -77.58 % | 75.79 258.67 % | -47.76 -147.88 % | 99.76 121.74 % | 44.99 57.40 % | 28.58 -81.57 % | 155.11 71.05 % | 90.68 | 0.00 | 0.00 | 0.00 -100.00 % | 44.62 | 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 |
| Total other income expenses net | -1.721 K 20.62 % | -2.168 K -325.10 % | -510.000 | 0.000 -100.00 % | 4.881 K | 0.000 | 0.000 100.00 % | -2.441 K | 0.000 100.00 % | -2.441 K 99.99 % | -16.866 M -11 670.38 % | 145.771 K 363.89 % | -55.239 K -52.89 % | -36.131 K -105.00 % | 722.352 K 345.76 % | 162.050 K 316.36 % | 38.921 K 191.79 % | -42.400 K -5.39 % | -40.230 K 82.92 % | -235.568 K -3 165.30 % | 7.685 K 118.13 % | -42.400 K -199.69 % | 42.532 K 112.35 % | -344.516 K -43 272.43 % | 798.000 | 0.000 100.00 % | -1.113 K 98.58 % | -78.521 K -9 939.72 % | 798.000 160.00 % | -1.330 K | 0.000 | 0.000 | 0.000 100.00 % | -1.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2022-08-31 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-02-29 | 2023-08-31 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 238.181 K 17 422.25 % | -1.375 K 92.81 % | -19.120 K 36.28 % | -30.004 K -101.70 % | 1.761 M 4.39 % | 1.687 M 5.30 % | 1.602 M 30.72 % | 1.226 M 18.20 % | 1.037 M 161.71 % | 396.279 K -52.19 % | 828.879 K 29.47 % | 640.190 K -16.53 % | 766.941 K 250.39 % | 218.882 K -80.88 % | 1.145 M 10 736.15 % | -10.764 K 89.62 % | -103.741 K -112.70 % | 816.825 K 23 167.64 % | -3.541 K -75.47 % | -2.018 K 88.14 % | -17.014 K -296.60 % | -4.290 K -103.12 % | 137.500 K 2 135.53 % | -6.755 K -351.24 % | -1.497 K -270.54 % | -404.000 32.89 % | -602.000 -17.81 % | -511.000 -400.98 % | -102.000 -100.18 % | 55.495 K -0.28 % | 55.649 K 5 228.94 % | -1.085 K 69.74 % | -3.586 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.836 M 8.27 % | 1.696 M 5.84 % | 1.602 M 10.19 % | 1.454 M 24.64 % | 1.167 M 14.00 % | 1.023 M 9.61 % | 933.721 K 44.50 % | 646.179 K -18.63 % | 794.172 K 139.30 % | 331.877 K -71.28 % | 1.156 M | 0.000 | 0.000 -100.00 % | 859.612 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.107 K -3.38 % | -444.104 K -6.60 % | -416.625 K 22.19 % | -535.441 K 31.23 % | -778.556 K 22.25 % | -1.001 M 32.55 % | -1.485 M -46.24 % | -1.015 M 15.93 % | -1.208 M 14.21 % | -1.408 M -4.78 % | -1.343 M -1 784.30 % | -71.294 K 67.89 % | -222.047 K 39.52 % | -367.152 K 45.66 % | -675.674 K -10.35 % | -612.294 K -891.39 % | 77.369 K 115.61 % | -495.574 K -619.40 % | 95.412 K 223.73 % | 29.473 K | 0.000 | 0.000 100.00 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -25.847 M -0.03 % | -25.840 M 16.72 % | -31.027 M -0.04 % | -31.014 M 23.29 % | -40.428 M -75.78 % | -22.999 M -57.33 % | -14.618 M -6.62 % | -13.710 M -10.27 % | -12.433 M -12.89 % | -11.013 M -11.56 % | -9.872 M -13.02 % | -8.735 M -9.74 % | -7.959 M -10.93 % | -7.175 M -28.83 % | -5.569 M -9.20 % | -5.100 M -11.83 % | -4.560 M -15.36 % | -3.953 M -35.03 % | -2.927 M -16.82 % | -2.506 M -17.12 % | -2.140 M -24.24 % | -1.722 M -17.75 % | -1.462 M -21.91 % | -1.200 M -11.09 % | -1.080 M -84.77 % | -584.456 K 14.07 % | -680.175 K -2.73 % | -662.070 K -3.07 % | -642.355 K -3.27 % | -622.045 K -16.92 % | -532.010 K -7.96 % | -492.785 K -33.25 % | -369.830 K |
| Common stock | 966.443 K 0.00 % | 966.443 K 0.00 % | 966.443 K 0.00 % | 966.443 K 29.35 % | 747.131 K 79.33 % | 416.618 K 109.59 % | 198.776 K 114.31 % | 92.753 K 44.45 % | 64.210 K 14.72 % | 55.971 K 4.04 % | 53.796 K 50.29 % | 35.795 K 0.00 % | 35.795 K 0.00 % | 35.795 K 9.68 % | 32.635 K 30.58 % | 24.992 K 4.96 % | 23.812 K 6.04 % | 22.456 K 4.49 % | 21.492 K 2.38 % | 20.992 K 18.85 % | 17.662 K 1.44 % | 17.412 K 13.24 % | 15.376 K 2.19 % | 15.046 K 0.00 % | 15.046 K 11.09 % | 13.544 K 0.00 % | 13.544 K 10.17 % | 12.294 K 0.00 % | 12.294 K 4.77 % | 11.734 K 0.00 % | 11.734 K 0.00 % | 11.734 K 0.75 % | 11.647 K |
| Total equity | -41.073 K -42.68 % | -28.786 K -146.23 % | 62.265 K -36.98 % | 98.809 K 100.32 % | -31.119 M -123.64 % | -13.915 M -295.65 % | -3.517 M -22.74 % | -2.865 M -0.30 % | -2.857 M -40.41 % | -2.035 M 29.62 % | -2.891 M -8.50 % | -2.664 M -27.25 % | -2.094 M -26.95 % | -1.649 M -13.20 % | -1.457 M -8.73 % | -1.340 M -5.29 % | -1.273 M 9.18 % | -1.401 M 2.63 % | -1.439 M -22.04 % | -1.179 M -21.48 % | -970.786 K 22.10 % | -1.246 M -19.13 % | -1.046 M -9.34 % | -956.808 K -10.41 % | -866.563 K -797.15 % | -96.591 K 60.14 % | -242.310 K 2.77 % | -249.205 K -8.59 % | -229.490 K 13.46 % | -265.180 K -51.41 % | -175.145 K -28.86 % | -135.920 K -305.83 % | 66.035 K |
| Other non current liabilities | 0.000 -100.00 % | 250.000 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 | 0.000 | 0.000 |
| Long term debt | 250.000 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 250.000 K 0.00 % | 250.000 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 | 0.000 | 0.000 |
| Other current liabilities | 18.302 K -39.32 % | 30.162 K -65.98 % | 88.659 K 2 525.38 % | 3.377 K -99.98 % | 18.930 M 187.53 % | 6.584 M 282.06 % | 1.723 M 4.06 % | 1.656 M -94.25 % | 28.788 M 143.20 % | 11.837 M 528.76 % | 1.883 M -3.28 % | 1.946 M -10.99 % | 2.187 M 3.17 % | 2.120 M -2.73 % | 2.179 M -0.32 % | 2.186 M 38.70 % | 1.576 M 20.62 % | 1.307 M 254.53 % | 368.579 K -74.61 % | 1.452 M 7.42 % | 1.351 M 321.70 % | 320.482 K -71.84 % | 1.138 M 8.32 % | 1.051 M 13.27 % | 927.522 K -37.14 % | 1.476 M 38.77 % | 1.063 M -4.64 % | 1.115 M 8.86 % | 1.024 M 3 352.00 % | -31.499 K -126.81 % | 117.480 K -28.60 % | 164.547 K -20.92 % | 208.084 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.259 M 85.64 % | 5.526 M 1 055.90 % | 478.104 K 12.34 % | 425.595 K -11.28 % | 479.704 K 32.26 % | 362.701 K 26.76 % | 286.136 K 191.09 % | 98.299 K -10.18 % | 109.434 K 38.80 % | 78.841 K 359.69 % | 17.151 K | 0.000 | 0.000 -100.00 % | 14.990 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.027 K 36.49 % | 3.683 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.836 M 8.27 % | 1.696 M 5.84 % | 1.602 M 10.19 % | 1.454 M -20.80 % | 1.836 M 8.27 % | 1.696 M 5.84 % | 1.602 M 10.19 % | 1.454 M 24.64 % | 1.167 M 14.00 % | 1.023 M 9.61 % | 933.721 K 44.50 % | 646.179 K -18.63 % | 794.172 K 139.30 % | 331.877 K -71.28 % | 1.156 M | 0.000 | 0.000 -100.00 % | 859.612 K 522.93 % | 137.996 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.996 K | 0.000 | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K | 0.000 -100.00 % | 56.000 K |
| Total current liabilities | 34.265 K 13.60 % | 30.162 K -65.98 % | 88.659 K 35.48 % | 65.442 K -99.79 % | 31.804 M 118.55 % | 14.552 M 220.63 % | 4.539 M 6.30 % | 4.270 M 5.87 % | 4.033 M 7.63 % | 3.747 M 0.94 % | 3.712 M 9.51 % | 3.390 M 17.01 % | 2.897 M 29.22 % | 2.242 M 13.60 % | 1.973 M 7.70 % | 1.832 M 8.50 % | 1.689 M 0.31 % | 1.684 M -4.33 % | 1.760 M 23.77 % | 1.422 M 15.65 % | 1.230 M -17.67 % | 1.493 M 16.11 % | 1.286 M 6.51 % | 1.208 M 8.40 % | 1.114 M 847.06 % | 117.636 K -56.13 % | 268.172 K 6.56 % | 251.655 K 8.59 % | 231.739 K -14.21 % | 270.120 K 11.32 % | 242.643 K 11.86 % | 216.911 K 405.89 % | 42.877 K |
| Total liabilities | 284.266 K 1.46 % | 280.162 K 216.00 % | 88.659 K 35.48 % | 65.441 K -99.79 % | 31.804 M 118.55 % | 14.552 M 220.63 % | 4.539 M 6.30 % | 4.270 M 5.87 % | 4.033 M 7.63 % | 3.747 M 0.94 % | 3.712 M 9.51 % | 3.390 M 17.01 % | 2.897 M 29.22 % | 2.242 M 13.60 % | 1.973 M 7.70 % | 1.832 M 8.50 % | 1.689 M 0.31 % | 1.684 M -4.33 % | 1.760 M 23.77 % | 1.422 M 15.65 % | 1.230 M -17.67 % | 1.493 M 16.11 % | 1.286 M 6.51 % | 1.208 M 8.40 % | 1.114 M 847.06 % | 117.636 K -56.13 % | 268.172 K 6.56 % | 251.655 K 8.59 % | 231.739 K -14.21 % | 270.120 K 11.32 % | 242.643 K 11.86 % | 216.911 K 405.89 % | 42.877 K |
| Other non current assets | 9.999 K | 0.000 -100.00 % | 131.805 K -1.82 % | 134.246 K -45.80 % | 247.702 K -7.54 % | 267.905 K -6.87 % | 287.682 K -13.97 % | 334.386 K -2.46 % | 342.818 K -9.75 % | 379.852 K 1 366.61 % | 25.900 K -59.73 % | 64.314 K -40.06 % | 107.306 K -21.87 % | 137.349 K -42.79 % | 240.091 K 3.77 % | 231.378 K 5.17 % | 220.000 K -4.92 % | 231.378 K 5.17 % | 220.000 K 0.00 % | 220.000 K -4.35 % | 230.000 K 0.00 % | 230.000 K 4.55 % | 220.000 K | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.000 -48.86 % | 1.541 K -26.83 % | 2.106 K -26.65 % | 2.871 K -22.51 % | 3.705 K -16.89 % | 4.458 K -11.51 % | 5.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.378 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.000 -48.86 % | 1.541 K -26.83 % | 2.106 K -26.65 % | 2.871 K -22.51 % | 3.705 K -16.89 % | 4.458 K -11.51 % | 5.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.378 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 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 -100.00 % | 313.056 K -0.65 % | 315.117 K 7.10 % | 294.230 K -4.29 % | 307.424 K -5.08 % | 323.861 K -1.39 % | 328.410 K 1.24 % | 324.403 K 0.38 % | 323.179 K -0.49 % | 324.763 K 1 687.36 % | 18.170 K 0.85 % | 18.017 K -11.74 % | 20.414 K -7.17 % | 21.990 K 166.67 % | 8.246 K -66.58 % | 24.674 K 132.73 % | 10.602 K -10.00 % | 11.780 K -9.09 % | 12.958 K | 0.000 | 0.000 -100.00 % | 1.315 K -13.66 % | 1.523 K -12.02 % | 1.731 K -10.73 % | 1.939 K -9.69 % | 2.147 K -8.83 % | 2.355 K -96.38 % | 65.063 K -16.34 % | 77.771 K -24.63 % | 103.187 K |
| Total non current assets | 9.999 K | 0.000 -100.00 % | 131.805 K -1.82 % | 134.246 K -76.09 % | 561.546 K -3.94 % | 584.563 K 0.09 % | 584.018 K -9.41 % | 644.681 K -3.83 % | 670.384 K -5.94 % | 712.720 K 100.57 % | 355.341 K -8.30 % | 387.493 K -10.32 % | 432.069 K 177.82 % | 155.519 K -39.75 % | 258.108 K 2.51 % | 251.792 K -0.62 % | 253.368 K 5.74 % | 239.624 K -5.91 % | 254.674 K 5.85 % | 240.602 K -0.49 % | 241.780 K -0.48 % | 242.958 K 5.63 % | 230.000 K 0.00 % | 230.000 K -0.57 % | 231.315 K 15 088.12 % | 1.523 K -12.02 % | 1.731 K -10.73 % | 1.939 K -9.69 % | 2.147 K -8.83 % | 2.355 K -96.38 % | 65.064 K -16.34 % | 77.772 K -24.63 % | 103.188 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.323 K 143.55 % | -363.533 K 61.28 % | -938.943 K -11 761.33 % | -7.916 K -101.86 % | 426.354 K 187.36 % | 148.369 K -77.57 % | 661.330 K 176.96 % | 238.783 K 128.17 % | 104.653 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 |
| 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 | 0.000 | 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 | 11.818 K 759.49 % | 1.375 K -92.81 % | 19.120 K -36.28 % | 30.004 K -59.86 % | 74.747 K 772.09 % | 8.571 K | 0.000 -100.00 % | 228.442 K 76.21 % | 129.643 K -79.33 % | 627.163 K 498.20 % | 104.842 K 1 650.58 % | 5.989 K -78.01 % | 27.231 K -75.90 % | 112.995 K 941.62 % | 10.848 K 0.78 % | 10.764 K -89.62 % | 103.741 K 142.46 % | 42.787 K 1 108.33 % | 3.541 K 75.47 % | 2.018 K -88.14 % | 17.014 K 296.60 % | 4.290 K 764.92 % | 496.000 -92.66 % | 6.755 K 351.24 % | 1.497 K 270.54 % | 404.000 -32.89 % | 602.000 17.81 % | 511.000 400.98 % | 102.000 -79.80 % | 505.000 43.87 % | 351.000 -67.65 % | 1.085 K -69.74 % | 3.586 K |
| Cash and short term investments | 11.818 K 759.49 % | 1.375 K -92.81 % | 19.120 K -36.28 % | 30.004 K -59.86 % | 74.747 K 772.09 % | 8.571 K | 0.000 -100.00 % | 228.442 K 76.21 % | 129.643 K -79.33 % | 627.163 K 498.20 % | 104.842 K 1 650.58 % | 5.989 K -78.01 % | 27.231 K -75.90 % | 112.995 K 941.62 % | 10.848 K 0.78 % | 10.764 K -89.62 % | 103.741 K 142.46 % | 42.787 K 1 108.33 % | 3.541 K 75.47 % | 2.018 K -88.14 % | 17.014 K 296.60 % | 4.290 K 764.92 % | 496.000 -92.66 % | 6.755 K 351.24 % | 1.497 K 270.54 % | 404.000 -32.89 % | 602.000 17.81 % | 511.000 400.98 % | 102.000 -79.80 % | 505.000 43.87 % | 351.000 -67.65 % | 1.085 K -69.74 % | 3.586 K |
| Total current assets | 233.193 K -7.23 % | 251.376 K 1 214.73 % | 19.120 K -36.28 % | 30.004 K -75.68 % | 123.349 K 134.36 % | 52.633 K -87.97 % | 437.560 K -42.41 % | 759.736 K 50.17 % | 505.914 K -49.39 % | 999.679 K 114.55 % | 465.950 K 37.83 % | 338.067 K -8.94 % | 371.269 K -15.07 % | 437.144 K 69.17 % | 258.407 K 7.37 % | 240.668 K 47.76 % | 162.879 K 280.67 % | 42.787 K -35.24 % | 66.069 K 3 173.98 % | 2.018 K -88.14 % | 17.014 K 296.60 % | 4.290 K -57.84 % | 10.175 K -51.19 % | 20.846 K 28.66 % | 16.203 K -17.00 % | 19.522 K -19.10 % | 24.131 K 4 622.31 % | 511.000 400.98 % | 102.000 -96.05 % | 2.585 K 6.20 % | 2.434 K -24.39 % | 3.219 K -43.76 % | 5.724 K |
| Inventory | 221.374 K -11.45 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.121 K -0.71 % | 333.495 K -3.53 % | 345.709 K -1.90 % | 352.387 K 4.35 % | 337.681 K 3.71 % | 325.602 K 1.22 % | 321.678 K 47.71 % | 217.770 K 2.06 % | 213.366 K -3.39 % | 220.859 K | 0.000 | 0.000 -100.00 % | 62.150 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.739 K -14.50 % | 27.765 K 9.33 % | 25.395 K -35.67 % | 39.476 K 242.38 % | 11.530 K -4.12 % | 12.026 K 307.25 % | 2.953 K 64.88 % | 1.791 K -79.26 % | 8.636 K 13.87 % | 7.584 K 156.82 % | 2.953 K 64.88 % | 1.791 K -79.26 % | 8.636 K | 0.000 -100.00 % | 378.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 | 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 |
| 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 |
| Account payables | 15.963 K | 0.000 | 0.000 -100.00 % | 62.065 K -92.03 % | 778.877 K 4.39 % | 746.114 K 1.53 % | 734.860 K 0.12 % | 733.974 K -5.77 % | 778.877 K 4.39 % | 746.114 K 1.53 % | 734.860 K 0.12 % | 733.974 K 4.80 % | 700.333 K 6.72 % | 656.259 K -14.48 % | 767.363 K -0.43 % | 770.671 K 35.24 % | 569.864 K 8.56 % | 524.942 K -9.81 % | 582.048 K 4.41 % | 557.454 K 5.86 % | 526.613 K -10.48 % | 588.291 K 30.98 % | 449.136 K 17.98 % | 380.704 K 12.83 % | 337.427 K -33.01 % | 503.665 K 21.38 % | 414.936 K 11.75 % | 371.311 K 22.93 % | 302.058 K 1 589.65 % | 17.877 K -78.97 % | 85.000 K -8.20 % | 92.594 K 5.09 % | 88.108 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 |
| 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 |
| 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 -100.00 % | 30.000 | 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 |
| Preferred stock | 16.612 K -0.01 % | 16.613 K 0.01 % | 16.612 K -0.01 % | 16.613 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 |
| Other total stockholders equity | 24.823 M -0.02 % | 24.828 M -17.53 % | 30.106 M -0.08 % | 30.129 M 234.01 % | 9.020 M -1.01 % | 9.112 M -19.50 % | 11.319 M 0.28 % | 11.288 M 159.49 % | -18.974 M -560.22 % | -2.874 M -142.78 % | 6.718 M 5.48 % | 6.369 M 8.96 % | 5.845 M -4.26 % | 6.106 M 53.07 % | 3.989 M 60.72 % | 2.482 M -6.86 % | 2.665 M 0.61 % | 2.649 M 24.65 % | 2.125 M 74.69 % | 1.216 M 57.58 % | 771.874 K -3.38 % | 798.895 K 952.72 % | -93.688 K -210.18 % | -30.204 K -281.10 % | 16.678 K 102.46 % | -679.196 K -42.46 % | -476.753 K -40.53 % | -339.257 K -41.80 % | -239.254 K -146.57 % | 513.720 K 84.83 % | 277.936 K 19.88 % | 231.846 K 149.29 % | 93.003 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 243.193 K -3.26 % | 251.376 K 66.56 % | 150.926 K -8.11 % | 164.250 K -76.02 % | 684.895 K 7.49 % | 637.196 K -37.63 % | 1.022 M -27.26 % | 1.404 M 19.39 % | 1.176 M -31.31 % | 1.712 M 108.50 % | 821.291 K 13.19 % | 725.560 K -9.68 % | 803.338 K 35.55 % | 592.663 K 14.74 % | 516.515 K 4.88 % | 492.460 K 18.31 % | 416.247 K 47.39 % | 282.411 K -11.95 % | 320.743 K 32.20 % | 242.620 K -6.25 % | 258.794 K 4.67 % | 247.248 K 2.94 % | 240.175 K -4.25 % | 250.846 K 1.34 % | 247.518 K 1 076.14 % | 21.045 K -18.63 % | 25.862 K 955.59 % | 2.450 K 8.94 % | 2.249 K -54.47 % | 4.940 K -92.68 % | 67.498 K -16.66 % | 80.991 K -25.64 % | 108.912 K |
| 2025-05-31 | 2025-02-28 | 2024-02-29 | 2023-08-31 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-05-31 |
| 2025-05-31 | 2023-08-31 | 2022-08-31 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -225.034 K -225 134.00 % | 100.000 101.09 % | -9.193 K -100.19 % | 4.847 M -5.39 % | 5.123 M 5 921.54 % | 85.083 K 245.80 % | -58.355 K -150.93 % | 114.575 K 133.61 % | -340.857 K -259.98 % | 213.061 K 2.87 % | 207.113 K 184.49 % | 72.802 K 345.98 % | 16.324 K -83.87 % | 101.172 K 939.60 % | -12.050 K 87.88 % | -99.383 K -151.53 % | 192.849 K 2 469.44 % | -8.139 K -107.26 % | 112.098 K 332.81 % | -48.151 K -145.13 % | 106.700 K 117.63 % | 49.028 K -39.28 % | 80.751 K -28.05 % | 112.239 K 269.74 % | -66.123 K -770.84 % | -7.593 K -422.01 % | 2.358 K -40.59 % | 3.969 K 355.41 % | -1.554 K -140.98 % | 3.792 K -95.05 % | 76.652 K 2 246.66 % | 3.266 K 285.07 % | -1.765 K 35.63 % | -2.742 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 42.653 K 195.01 % | -44.892 K -4 335.09 % | 1.060 K -80.34 % | 5.391 K 155.99 % | -9.628 K -186.97 % | -3.355 K -303.95 % | 1.645 K 101.90 % | -86.456 K -819.35 % | -9.404 K -225.50 % | 7.493 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 |
| Accounts payables | 0.000 -100.00 % | 100.000 101.09 % | -9.193 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 |
| Other working capital | -225.034 K | 0.000 | 0.000 -100.00 % | 4.847 M -4.59 % | 5.081 M 3 808.94 % | 129.975 K 318.76 % | -59.415 K -154.42 % | 109.184 K 132.96 % | -331.229 K -253.05 % | 216.416 K 5.33 % | 205.468 K 29.02 % | 159.258 K 519.01 % | 25.728 K -72.54 % | 93.679 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 |
| Other non cash items | -630.000 | 0.000 | 0.000 -100.00 % | 12.485 M 373.10 % | -4.572 M -1 265.94 % | 392.095 K -25.89 % | 529.096 K 54.68 % | 342.065 K -48.39 % | 662.818 K 110.48 % | 314.914 K 66.41 % | 189.243 K -8.88 % | 207.689 K -60.99 % | 532.405 K 180.29 % | -663.066 K -355.32 % | 259.701 K -35.64 % | 403.510 K -40.85 % | 682.207 K 398.65 % | 136.812 K 9.53 % | 124.909 K 10.11 % | 113.437 K 145.93 % | 46.126 K -56.32 % | 105.600 K | 0.000 100.00 % | -98.114 K -50.07 % | -65.378 K -4 544.46 % | 1.471 K | 0.000 | 0.000 -100.00 % | 62.501 K | 0.000 100.00 % | -90.000 K -8 999 964 211 311.25 % | 0.000 -100.00 % | 122.389 K | 0.000 |
| Net cash provided by operating activities | -232.985 K -1 118.54 % | -19.120 K 17.87 % | -23.279 K 59.36 % | -57.282 K -331.51 % | 24.743 K 107.88 % | -313.972 K 45.17 % | -572.644 K -19.21 % | -480.379 K 15.01 % | -565.203 K -81.15 % | -312.011 K -114.62 % | -145.379 K 49.26 % | -286.511 K 38.75 % | -467.760 K -244.26 % | -135.875 K 53.09 % | -289.643 K 3.87 % | -301.316 K -101.81 % | -149.310 K 48.57 % | -290.299 K -126.44 % | -128.204 K 63.48 % | -351.025 K -232.38 % | -105.609 K 2.43 % | -108.243 K -177.78 % | -38.967 K 76.10 % | -163.073 K -358.41 % | -35.574 K -48.11 % | -24.019 K -40.06 % | -17.149 K -6.30 % | -16.133 K 44.14 % | -28.880 K -27.08 % | -22.725 K 71.59 % | -79.981 K -189.37 % | -27.639 K 28.49 % | -38.653 K -49.36 % | -25.879 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.786 K | 0.000 | 0.000 | 0.000 100.00 % | -15.047 K -513.66 % | -2.452 K | 0.000 100.00 % | -1.665 K 89.26 % | -15.503 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 | 0.000 100.00 % | -835.000 46.34 % | -1.556 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 K 119.84 % | -9.728 K | 0.000 | 0.000 100.00 % | -1.378 K | 0.000 | 0.000 100.00 % | -25.000 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.786 K | 0.000 | 0.000 | 0.000 100.00 % | -15.047 K -2 782.57 % | -522.000 94.63 % | -9.727 K -484.20 % | -1.665 K 89.26 % | -15.503 K -1 025.04 % | -1.378 K | 0.000 | 0.000 100.00 % | -25.000 K 43.36 % | -44.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -835.000 46.34 % | -1.556 K |
| Debt repayment | 248.026 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.532 K -52.71 % | 7.468 K -75.11 % | 30.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.927 K | 0.000 | 0.000 -100.00 % | 130.000 K 530.12 % | 20.631 K -76.12 % | 86.397 K -86.81 % | 655.094 K 3 985.26 % | -16.861 K -101.59 % | 1.063 M 151.00 % | 423.564 K 182.04 % | 150.177 K -28.23 % | 209.262 K -63.14 % | 567.741 K 358.79 % | 123.747 K -17.60 % | 150.177 K -60.74 % | 382.517 K 112.94 % | 179.638 K -32.72 % | 267.015 K 3.30 % | 258.497 K -32.94 % | 385.493 K 114.59 % | 179.638 K 76.14 % | 101.984 K 130.60 % | 44.225 K -73.09 % | 164.353 K 364.59 % | 35.376 K 46.73 % | 24.110 K 37.32 % | 17.558 K 11.62 % | 15.730 K -45.82 % | 29.034 K 32.03 % | 21.991 K 25.25 % | 17.558 K -52.63 % | 37.065 K 27.66 % | 29.034 K 5.58 % | 27.500 K |
| Net cash used provided by financing activities | 243.099 K | 0.000 | 0.000 -100.00 % | 130.000 K 530.12 % | 20.631 K -76.12 % | 86.397 K -86.81 % | 655.094 K 3 985.26 % | -16.861 K -101.59 % | 1.063 M 151.00 % | 423.564 K 182.04 % | 150.177 K -28.23 % | 209.262 K -63.14 % | 567.741 K 358.79 % | 123.747 K -52.13 % | 258.497 K -32.42 % | 382.517 K 112.94 % | 179.638 K -32.72 % | 267.015 K 104.87 % | 130.332 K -66.19 % | 385.493 K 73.31 % | 222.435 K 118.11 % | 101.984 K 130.60 % | 44.225 K -73.09 % | 164.353 K 364.59 % | 35.376 K 46.73 % | 24.110 K 37.32 % | 17.558 K 11.62 % | 15.730 K -45.82 % | 29.034 K 32.03 % | 21.991 K -67.69 % | 68.053 K 83.60 % | 37.065 K -2.28 % | 37.929 K 37.92 % | 27.500 K |
| Effect of forex changes on cash | 328.000 | 0.000 | 0.000 100.00 % | -6.542 K 82.22 % | -36.803 K -4 144.87 % | -867.000 -105.30 % | 16.349 K 552.39 % | 2.506 K -89.72 % | 24.366 K 291.86 % | -12.700 K 51.23 % | -26.040 K -498.65 % | 6.532 K 143.01 % | 2.688 K -87.75 % | 21.939 K 136.46 % | -60.166 K -1 168.25 % | -4.744 K -146.08 % | 10.296 K -58.50 % | 24.807 K 244.87 % | -17.124 K -625.92 % | 3.256 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 |
| Net change in cash | 10.442 K 154.61 % | -19.120 K 17.87 % | -23.279 K -135.18 % | 66.176 K 672.09 % | 8.571 K 103.75 % | -228.442 K -331.22 % | 98.799 K 119.86 % | -497.520 K -195.25 % | 522.321 K 428.38 % | 98.853 K 565.37 % | -21.242 K 75.23 % | -85.764 K -183.96 % | 102.147 K 121 503.57 % | 84.000 100.09 % | -92.977 K -252.54 % | 60.954 K 55.31 % | 39.246 K 2 476.89 % | 1.523 K 110.16 % | -14.996 K -217.86 % | 12.724 K 235.37 % | 3.794 K 160.62 % | -6.259 K -219.04 % | 5.258 K 310.78 % | 1.280 K 746.46 % | -198.000 -317.58 % | 91.000 -77.75 % | 409.000 201.49 % | -403.000 -361.69 % | 154.000 120.98 % | -734.000 93.19 % | -10.776 K -214.32 % | 9.426 K 704.61 % | -1.559 K -2 498.46 % | 65.000 |
| Cash at beginning of period | 1.375 K -97.20 % | 49.124 K -61.20 % | 126.603 K 1 377.11 % | 8.571 K | 0.000 -100.00 % | 228.442 K 76.21 % | 129.643 K -79.33 % | 627.163 K 498.20 % | 104.842 K 1 650.58 % | 5.989 K -78.01 % | 27.231 K -75.90 % | 112.995 K 941.62 % | 10.848 K 0.78 % | 10.764 K -89.62 % | 103.741 K 142.46 % | 42.787 K 1 108.33 % | 3.541 K 75.47 % | 2.018 K -88.14 % | 17.014 K 296.60 % | 4.290 K 764.92 % | 496.000 -92.66 % | 6.755 K 351.24 % | 1.497 K 589.86 % | 217.000 -63.95 % | 602.000 17.81 % | 511.000 400.98 % | 102.000 -79.80 % | 505.000 43.87 % | 351.000 -67.65 % | 1.085 K -90.85 % | 11.860 K 387.12 % | 2.435 K -52.68 % | 5.145 K 1.28 % | 5.080 K |
| Cash at end of period | 11.818 K -60.61 % | 30.004 K -70.96 % | 103.324 K 38.23 % | 74.747 K 772.09 % | 8.571 K | 0.000 -100.00 % | 228.442 K 76.21 % | 129.643 K -79.33 % | 627.163 K 498.20 % | 104.842 K 1 650.58 % | 5.989 K -78.01 % | 27.231 K -75.90 % | 112.995 K 941.62 % | 10.848 K 0.78 % | 10.764 K -89.62 % | 103.741 K 142.46 % | 42.787 K 1 108.33 % | 3.541 K 75.47 % | 2.018 K -88.14 % | 17.014 K 296.60 % | 4.290 K 764.92 % | 496.000 -92.66 % | 6.755 K 351.24 % | 1.497 K 270.54 % | 404.000 -32.89 % | 602.000 17.81 % | 511.000 400.98 % | 102.000 -79.80 % | 505.000 43.87 % | 351.000 -67.65 % | 1.085 K -90.85 % | 11.860 K 230.73 % | 3.586 K -30.30 % | 5.145 K |
| Operating cash flow | -232.985 K -1 118.54 % | -19.120 K 17.87 % | -23.279 K 59.36 % | -57.282 K -331.51 % | 24.743 K 107.88 % | -313.972 K 45.17 % | -572.644 K -19.21 % | -480.379 K 15.01 % | -565.203 K -81.15 % | -312.011 K -114.62 % | -145.379 K 49.26 % | -286.511 K 38.75 % | -467.760 K -244.26 % | -135.875 K 53.09 % | -289.643 K 3.87 % | -301.316 K -101.81 % | -149.310 K 48.57 % | -290.299 K -126.44 % | -128.204 K 63.48 % | -351.025 K -232.38 % | -105.609 K 2.43 % | -108.243 K -177.78 % | -38.967 K 76.10 % | -163.073 K -358.41 % | -35.574 K -48.11 % | -24.019 K -40.06 % | -17.149 K -6.30 % | -16.133 K 44.14 % | -28.880 K -27.08 % | -22.725 K 71.59 % | -79.981 K -189.37 % | -27.639 K 28.49 % | -38.653 K -49.36 % | -25.879 K |
| Capital expenditure | -4.055 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.786 K | 0.000 | 0.000 | 0.000 100.00 % | -15.047 K -513.66 % | -2.452 K | 0.000 100.00 % | -1.665 K 89.26 % | -15.503 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 | 0.000 100.00 % | -835.000 46.34 % | -1.556 K |
| Free CashFlow | -232.990 K -1 118.57 % | -19.120 K 17.87 % | -23.279 K 59.36 % | -57.282 K -331.51 % | 24.743 K 107.88 % | -313.972 K 45.17 % | -572.644 K -18.52 % | -483.165 K 14.51 % | -565.203 K -81.15 % | -312.011 K -114.62 % | -145.379 K 51.79 % | -301.558 K 35.87 % | -470.212 K -246.06 % | -135.874 K 53.36 % | -291.308 K 8.05 % | -316.819 K -112.19 % | -149.310 K 48.57 % | -290.299 K -126.44 % | -128.204 K 63.48 % | -351.025 K -232.38 % | -105.609 K 2.43 % | -108.243 K -177.78 % | -38.967 K 76.10 % | -163.073 K -358.41 % | -35.574 K -48.11 % | -24.019 K -40.06 % | -17.149 K -6.30 % | -16.133 K 44.14 % | -28.880 K -27.08 % | -22.725 K 71.59 % | -79.981 K -189.37 % | -27.639 K 30.01 % | -39.488 K -43.93 % | -27.435 K |
| 2025 | 2023 | 2022 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |