Bitmine Immersion Technologies, Inc. BMNR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
| Revenue | 3.310 M 413.01 % | 645.278 K 50.88 % | 427.669 K | 0.000 | 0.000 -100.00 % | 87.070 K -84.82 % | 573.450 K |
| Net income | -3.293 M -33.58 % | -2.465 M -22.92 % | -2.005 M -1 200.08 % | -154.239 K -1 549.97 % | -9.348 K 67.99 % | -29.199 K -7 664.51 % | 386.000 |
| Income before tax | -3.293 M -33.58 % | -2.465 M -22.92 % | -2.005 M -1 200.08 % | -154.239 K -1 549.97 % | -9.348 K 67.99 % | -29.199 K -7 664.51 % | 386.000 |
| Income before tax ratio | -0.99 73.96 % | -3.82 18.53 % | -4.69 | 0.00 | 0.00 100.00 % | -0.34 -49 920.46 % | 0.00 |
| EBITDA | -2.100 M -10.74 % | -1.897 M -10.85 % | -1.711 M | 0.000 100.00 % | -9.348 K 46.24 % | -17.390 K -272.64 % | 10.073 K |
| Net income ratio | -0.99 73.96 % | -3.82 18.53 % | -4.69 | 0.00 | 0.00 100.00 % | -0.34 -49 920.46 % | 0.00 |
| Ratio EBITDA | -0.63 78.41 % | -2.94 26.53 % | -4.00 | 0.00 | 0.00 100.00 % | -0.20 -1 237.02 % | 0.02 |
| Gross profit ratio | 0.23 -33.32 % | 0.34 214.27 % | -0.30 | 0.00 | 0.00 -100.00 % | 0.16 -45.46 % | 0.30 |
| Weighted average shs out dil | 215.376 M 1.68 % | 211.824 M 13.80 % | 186.139 M 341.76 % | 42.136 M 262.97 % | 11.609 M -84.20 % | 73.493 M 0.00 % | 73.493 M |
| Weighted average shs out | 215.376 M 1.68 % | 211.826 M 13.80 % | 186.139 M 341.76 % | 42.136 M 262.97 % | 11.609 M -84.20 % | 73.493 M 0.00 % | 73.493 M |
| EPS diluted | -0.02 -32.00 % | -0.01 -7.53 % | -0.01 -190.63 % | 0.00 -357.14 % | 0.00 -75.00 % | 0.00 -8 100.00 % | 0.00 |
| Earnings per share | -0.02 -32.00 % | -0.01 -7.53 % | -0.01 -190.63 % | 0.00 -357.14 % | 0.00 -75.00 % | 0.00 -8 100.00 % | 0.00 |
| Gross profit | 761.027 K 242.08 % | 222.470 K 272.42 % | -129.030 K | 0.000 | 0.000 -100.00 % | 14.134 K -91.72 % | 170.686 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.549 M 502.95 % | 422.808 K -24.05 % | 556.699 K | 0.000 | 0.000 -100.00 % | 72.936 K -81.89 % | 402.764 K |
| General and administrative expenses | 1.232 M 64.16 % | 750.312 K -30.82 % | 1.085 M 1 599.48 % | 63.815 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.310 M 167.77 % | 489.096 K 619.26 % | 68.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.977 M 243.49 % | 575.496 K 4 888.70 % | 11.536 K | 0.000 100.00 % | -9.348 K | 0.000 | 0.000 |
| Operating expenses | 3.209 M 21.74 % | 2.635 M 66.26 % | 1.585 M 1 102.56 % | 131.815 K 1 510.09 % | -9.348 K -122.97 % | 40.690 K -74.79 % | 161.380 K |
| Cost and expenses | 5.758 M 88.27 % | 3.058 M 42.79 % | 2.142 M 1 524.89 % | 131.815 K 1 510.09 % | -9.348 K -108.23 % | 113.626 K -79.86 % | 564.144 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.232 M -40.21 % | 2.060 M 30.91 % | 1.574 M 1 093.81 % | 131.815 K | 0.000 -100.00 % | 40.690 K -74.79 % | 161.380 K |
| Interest income | 54.617 K 90.17 % | 28.720 K | 0.000 | 0.000 -100.00 % | 9.348 K | 0.000 | 0.000 |
| Interest expense | 268.578 K 175.58 % | 97.460 K -66.51 % | 291.049 K 1 197.94 % | 22.424 K | 0.000 -100.00 % | 2.643 K -70.37 % | 8.920 K |
| Depreciation and amortization | 923.545 K 96.20 % | 470.705 K 14 962.56 % | 3.125 K -97.63 % | 131.815 K -36.10 % | 206.297 K 2 150.68 % | 9.166 K 1 095.05 % | 767.000 |
| Operating income | -2.447 M -1.43 % | -2.413 M -40.77 % | -1.714 M -1 200.45 % | -131.815 K -1 310.09 % | -9.348 K 64.80 % | -26.556 K -385.36 % | 9.306 K |
| Operating income ratio | -0.74 80.23 % | -3.74 6.70 % | -4.01 | 0.00 | 0.00 100.00 % | -0.30 -1 979.43 % | 0.02 |
| Total other income expenses net | -845.018 K -1 531.25 % | -51.802 K 82.20 % | -291.049 K -1 197.94 % | -22.424 K | 0.000 100.00 % | -2.643 K 70.37 % | -8.920 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.126 M 9.35 % | 1.029 M 362.25 % | -392.550 K -770.35 % | 58.559 K 20.70 % | 48.517 K -90.73 % | 523.305 K -1.65 % | 532.072 K |
| Total investments | 667.707 K -32.38 % | 987.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.625 M 25.00 % | 1.300 M | 0.000 -100.00 % | 277.296 K 449.68 % | 50.447 K -90.39 % | 524.680 K -1.39 % | 532.072 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -45.000 -81 064 793 292 768.92 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.224 M -66.77 % | -4.931 M -99.93 % | -2.467 M -434.66 % | -461.334 K -50.23 % | -307.095 K 80.21 % | -1.552 M -2.21 % | -1.518 M |
| Common stock | 4.991 K 0.48 % | 4.967 K 2.18 % | 4.861 K 20.23 % | 4.043 K 1 402.97 % | 269.000 -99.84 % | 170.977 K 0.00 % | 170.979 K |
| Total equity | 4.088 M -34.67 % | 6.257 M -15.49 % | 7.404 M 1 953.58 % | 360.551 K 820.02 % | -50.075 K 85.27 % | -339.928 K -11.67 % | -304.410 K |
| Other non current liabilities | 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 -100.00 % | 40.000 K 0.00 % | 40.000 K |
| Total non current liabilities | 64.645 K -83.29 % | 386.884 K 53.33 % | 252.321 K | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K |
| Other current liabilities | 1.019 M 945.67 % | 97.460 K | 0.000 -100.00 % | 4.505 K 189.15 % | 1.558 K | 0.000 -100.00 % | 1.619 K |
| Deferred revenue | 86.193 K 0.00 % | 86.193 K -62.99 % | 232.913 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.625 M 25.00 % | 1.300 M | 0.000 -100.00 % | 277.296 K 449.68 % | 50.447 K -89.59 % | 484.680 K -1.50 % | 492.072 K |
| Total current liabilities | 3.131 M 100.88 % | 1.559 M 390.61 % | 317.674 K 11.28 % | 285.481 K 448.95 % | 52.005 K -89.27 % | 484.680 K -1.83 % | 493.691 K |
| Total liabilities | 3.196 M 64.26 % | 1.945 M 241.31 % | 569.995 K 99.66 % | 285.481 K 448.95 % | 52.005 K -90.09 % | 524.680 K -1.69 % | 533.691 K |
| Other non current assets | 280.834 K -79.75 % | 1.387 M 160.50 % | 532.345 K 224.58 % | -427.296 K | 0.000 -100.00 % | 183.126 K -8.08 % | 199.232 K |
| Long term investments | 667.707 K -32.38 % | 987.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 129.469 K 504.04 % | 21.434 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 129.469 K 504.04 % | 21.434 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.771 M -3.59 % | 4.949 M -24.23 % | 6.531 M 1 428.56 % | 427.296 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.720 M -23.25 % | 7.453 M 5.19 % | 7.085 M 1 558.16 % | 427.296 K | 0.000 -100.00 % | 183.126 K -8.08 % | 199.232 K |
| Other current assets | 689.965 K 43.91 % | 479.444 K 9 488.88 % | 5.000 K | 0.000 | 0.000 -100.00 % | 250.000 -98.21 % | 13.959 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 499.270 K 84.54 % | 270.547 K -31.08 % | 392.550 K 79.46 % | 218.737 K 11 233.52 % | 1.930 K 40.36 % | 1.375 K | 0.000 |
| Cash and short term investments | 499.270 K 84.54 % | 270.547 K -31.08 % | 392.550 K 79.46 % | 218.737 K 11 233.52 % | 1.930 K 40.36 % | 1.375 K -91.45 % | 16.090 K |
| Total current assets | 1.564 M 108.49 % | 749.991 K -15.63 % | 888.945 K 306.40 % | 218.737 K 11 233.52 % | 1.930 K 18.77 % | 1.625 K -94.59 % | 30.049 K |
| Inventory | 0.000 100.00 % | -374.444 K 23.80 % | -491.395 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 374.444 K 0.00 % | 374.444 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 400.584 K 434.80 % | 74.903 K -11.63 % | 84.761 K 2 203.29 % | 3.680 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 64.645 K -83.29 % | 386.884 K 53.33 % | 252.322 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 45.000 0.00 % | 45.000 0.00 % | 45.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.307 M 10.04 % | 11.184 M 13.36 % | 9.866 M 1 106.33 % | 817.842 K 218.54 % | 256.751 K -75.33 % | 1.041 M -0.19 % | 1.043 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 7.284 M -11.21 % | 8.203 M 2.87 % | 7.974 M 1 134.33 % | 646.033 K 33 373.21 % | 1.930 K -98.96 % | 184.751 K -19.42 % | 229.281 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2012 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -372.865 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.123 M -14.78 % | 1.318 M 53.84 % | 856.724 K 1 102.42 % | 71.250 K | 0.000 | 0.000 |
| Change in working capital | 789.494 K 407.76 % | -256.529 K 46.98 % | -483.860 K -16 513.16 % | 2.948 K -68.46 % | 9.348 K | 0.000 |
| Accounts receivables | 374.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 374.616 K 3 900.12 % | -9.858 K -112.16 % | 81.081 K 2 103.29 % | 3.680 K | 0.000 | 0.000 |
| Other working capital | 40.435 K 116.39 % | -246.671 K 56.34 % | -564.941 K -19 263.53 % | 2.948 K -68.46 % | 9.348 K | 0.000 |
| Other non cash items | 427.573 K 247.76 % | 122.949 K -67.03 % | 372.866 K 10 032.23 % | 3.680 K | 0.000 -100.00 % | 1.618 K |
| Net cash provided by operating activities | -28.753 K 96.45 % | -809.715 K 50.30 % | -1.629 M -2 033.61 % | -76.361 K -916.87 % | 9.348 K 237.35 % | 2.771 K |
| Investments in property plant and equipment | -75.934 K 87.60 % | -612.288 K 77.87 % | -2.767 M -547.63 % | -427.296 K | 0.000 100.00 % | -25.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -67.525 K 88.97 % | -612.288 K 77.87 % | -2.767 M -547.63 % | -427.296 K | 0.000 100.00 % | -25.000 K |
| Debt repayment | 0.000 -100.00 % | 1.300 M -52.86 % | 2.758 M | 0.000 | 0.000 -100.00 % | 44.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.813 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 325.000 K | 0.000 | 0.000 -100.00 % | 720.464 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 325.000 K -75.00 % | 1.300 M -71.56 % | 4.570 M 534.36 % | 720.464 K | 0.000 -100.00 % | 44.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 K | 0.000 | 0.000 |
| Net change in cash | 228.723 K 287.47 % | -122.003 K -170.19 % | 173.813 K -19.83 % | 216.807 K 2 219.29 % | 9.348 K | 0.000 |
| Cash at beginning of period | 270.547 K -31.08 % | 392.550 K 79.46 % | 218.737 K 11 233.52 % | 1.930 K | 0.000 | 0.000 |
| Cash at end of period | 499.270 K 84.54 % | 270.547 K -31.08 % | 392.550 K 79.46 % | 218.737 K 2 239.93 % | 9.348 K | 0.000 |
| Operating cash flow | -28.753 K 96.45 % | -809.715 K 50.30 % | -1.629 M -2 033.61 % | -76.361 K -916.87 % | 9.348 K 237.35 % | 2.771 K |
| Capital expenditure | -75.934 K 87.60 % | -612.288 K 77.87 % | -2.767 M -547.63 % | -427.296 K | 0.000 | 0.000 |
| Free CashFlow | -104.687 K 92.64 % | -1.422 M 67.66 % | -4.397 M -772.93 % | -503.657 K -5 487.86 % | 9.348 K 237.47 % | 2.770 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2012 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.052 M 35.22 % | 1.517 M 26.36 % | 1.201 M 75.96 % | 682.435 K -44.29 % | 1.225 M 37.39 % | 891.613 K 74.38 % | 511.308 K 108.40 % | 245.346 K 72.63 % | 142.126 K -8.95 % | 156.090 K 53.46 % | 101.716 K 64.51 % | 61.828 K 273.20 % | 16.567 K -95.26 % | 349.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.175 K | 0.000 -100.00 % | 15.000 K -51.53 % | 30.950 K 19.04 % | 26.000 K 71.96 % | 15.120 K -10.52 % | 16.897 K | 0.000 -100.00 % | 556.553 K | 0.000 | 0.000 |
| Net income | -622.762 K 46.17 % | -1.157 M -18.69 % | -974.738 K -19.77 % | -813.871 K -24.40 % | -654.228 K 27.52 % | -902.682 K 2.92 % | -929.870 K 20.05 % | -1.163 M -122.08 % | -523.703 K -70.36 % | -307.407 K 34.69 % | -470.665 K 32.52 % | -697.438 K -43.24 % | -486.912 K -334.25 % | -112.127 K 84.18 % | -708.756 K -588.43 % | -102.953 K -416.29 % | -19.941 K -92.33 % | -10.368 K 50.57 % | -20.976 K -5 980.00 % | -345.000 -111.04 % | 3.126 K 1 703.08 % | -195.000 -101.33 % | 14.650 K 165.31 % | -22.430 K -5 438.27 % | -405.000 98.07 % | -21.014 K -171.18 % | 29.523 K 144.53 % | -66.294 K -278.42 % | 37.157 K 299.78 % | -18.599 K 28.61 % | -26.052 K |
| Income before tax | -622.762 K 46.17 % | -1.157 M 70.60 % | -3.935 M -383.54 % | -813.873 K -24.40 % | -654.227 K 27.52 % | -902.680 K 2.92 % | -929.870 K 20.05 % | -1.163 M -122.08 % | -523.703 K -70.36 % | -307.407 K 34.69 % | -470.665 K 32.52 % | -697.437 K -43.24 % | -486.913 K -334.25 % | -112.128 K 84.18 % | -708.756 K -588.43 % | -102.953 K -416.29 % | -19.941 K -92.33 % | -10.368 K 50.57 % | -20.976 K -5 980.00 % | -345.000 -111.04 % | 3.126 K 1 703.08 % | -195.000 -101.33 % | 14.650 K 165.31 % | -22.430 K -5 438.27 % | -405.000 98.07 % | -21.014 K -171.18 % | 29.523 K 144.53 % | -66.294 K -278.42 % | 37.157 K 299.78 % | -18.599 K 28.61 % | -26.052 K |
| Income before tax ratio | -0.30 60.19 % | -0.76 76.74 % | -3.28 -174.80 % | -1.19 -123.31 % | -0.53 47.25 % | -1.01 44.33 % | -1.82 61.64 % | -4.74 -28.65 % | -3.68 -87.10 % | -1.97 57.44 % | -4.63 58.98 % | -11.28 61.62 % | -29.39 -9 055.03 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 | 0.00 -100.00 % | 0.98 234.77 % | -0.72 -4 552.51 % | -0.02 98.88 % | -1.39 -179.54 % | 1.75 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 |
| EBITDA | -370.160 K 57.39 % | -868.702 K -11.99 % | -775.679 K -50.16 % | -516.576 K -39.24 % | -371.003 K 39.48 % | -613.031 K -0.84 % | -607.920 K 35.97 % | -949.472 K -172.78 % | -348.076 K -76.70 % | -196.984 K 51.58 % | -406.804 K 33.01 % | -607.231 K -48.60 % | -408.623 K -1 211.24 % | -31.163 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.766 K -991.59 % | -345.000 -111.04 % | 3.126 K 1 703.08 % | -195.000 -101.74 % | 11.239 K 158.03 % | -19.367 K -309.28 % | 9.254 K 147.56 % | -19.456 K -152.24 % | 37.246 K 157.07 % | -65.260 K -271.34 % | 38.087 K 304.78 % | -18.599 K 28.59 % | -26.047 K |
| Net income ratio | -0.30 60.19 % | -0.76 6.08 % | -0.81 31.94 % | -1.19 -123.30 % | -0.53 47.25 % | -1.01 44.33 % | -1.82 61.64 % | -4.74 -28.65 % | -3.68 -87.10 % | -1.97 57.44 % | -4.63 58.98 % | -11.28 61.62 % | -29.39 -9 055.09 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 | 0.00 -100.00 % | 0.98 234.77 % | -0.72 -4 552.51 % | -0.02 98.88 % | -1.39 -179.54 % | 1.75 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 |
| Ratio EBITDA | -0.18 68.49 % | -0.57 11.37 % | -0.65 14.66 % | -0.76 -149.94 % | -0.30 55.95 % | -0.69 42.17 % | -1.19 69.28 % | -3.87 -58.02 % | -2.45 -94.06 % | -1.26 68.45 % | -4.00 59.28 % | -9.82 60.18 % | -24.66 -27 544.32 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 | 0.00 -100.00 % | 0.75 219.74 % | -0.63 -275.81 % | 0.36 127.66 % | -1.29 -158.38 % | 2.20 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 |
| Gross profit ratio | 0.24 19.13 % | 0.20 100.61 % | 0.10 -38.81 % | 0.16 -9.61 % | 0.18 -50.14 % | 0.36 78.31 % | 0.20 -54.12 % | 0.44 -9.57 % | 0.49 26.31 % | 0.39 335.76 % | -0.16 93.75 % | -2.64 47.46 % | -5.02 -1 596.29 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.80 | 0.00 | 0.00 100.00 % | -0.21 -164.25 % | 0.32 173.95 % | -0.44 -258.40 % | 0.28 | 0.00 -100.00 % | 0.36 | 0.00 | 0.00 |
| Weighted average shs out dil | 173.256 M 1.15 % | 171.285 M -16.35 % | 204.768 M -4.93 % | 215.376 M 0.08 % | 215.195 M 0.03 % | 215.130 M 0.15 % | 214.815 M -0.30 % | 215.468 M 2.14 % | 210.957 M 0.16 % | 210.625 M 0.18 % | 210.245 M 4.26 % | 201.651 M 6.83 % | 188.751 M 5.54 % | 178.841 M 2.01 % | 175.321 M 546.46 % | 27.120 M 124.04 % | 12.105 M 4.26 % | 11.610 M 0.01 % | 11.609 M -84.20 % | 73.493 M 0.00 % | 73.493 M 0.00 % | 73.493 M -33.05 % | 109.765 M 49.36 % | 73.493 M 0.00 % | 73.493 M 0.00 % | 73.493 M 0.00 % | 73.493 M 0.15 % | 73.386 M -22.41 % | 94.583 M 862.57 % | 9.826 M -93.71 % | 156.333 M |
| Weighted average shs out | 173.256 M 1.15 % | 171.285 M -16.35 % | 204.768 M -4.93 % | 215.376 M 0.08 % | 215.195 M 0.03 % | 215.130 M 0.15 % | 214.815 M -0.30 % | 215.468 M 2.14 % | 210.957 M 0.16 % | 210.625 M 0.18 % | 210.245 M 4.26 % | 201.651 M 6.83 % | 188.751 M 5.54 % | 178.841 M 2.01 % | 175.313 M 590.94 % | 25.373 M 194.68 % | 8.611 M -25.83 % | 11.609 M 0.00 % | 11.609 M -84.20 % | 73.493 M 0.00 % | 73.493 M 0.00 % | 73.493 M -33.05 % | 109.765 M 49.36 % | 73.493 M 0.00 % | 73.493 M 0.00 % | 73.493 M 0.00 % | 73.493 M 0.15 % | 73.386 M -22.41 % | 94.583 M 862.57 % | 9.826 M -93.71 % | 156.333 M |
| EPS diluted | 0.00 48.33 % | -0.01 63.86 % | -0.02 -266.00 % | 0.01 484.62 % | 0.00 27.78 % | 0.00 2.70 % | 0.00 21.28 % | -0.01 -123.81 % | 0.00 -61.54 % | 0.00 31.58 % | 0.00 36.67 % | 0.00 -36.36 % | 0.00 -307.41 % | 0.00 84.57 % | 0.00 -6.06 % | 0.00 -135.71 % | 0.00 -79.49 % | 0.00 51.25 % | 0.00 -39 900.00 % | 0.00 -110.00 % | 0.00 2 100.00 % | 0.00 -101.67 % | 0.00 160.00 % | 0.00 -3 900.00 % | 0.00 97.50 % | 0.00 -158.82 % | 0.00 142.50 % | 0.00 -300.00 % | 0.00 4 100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 48.33 % | -0.01 63.86 % | -0.02 -266.00 % | 0.01 484.62 % | 0.00 27.78 % | 0.00 2.70 % | 0.00 21.28 % | -0.01 -123.81 % | 0.00 -61.54 % | 0.00 31.58 % | 0.00 36.67 % | 0.00 -36.36 % | 0.00 -307.41 % | 0.00 84.57 % | 0.00 0.00 % | 0.00 -75.00 % | 0.00 -156.41 % | 0.00 51.25 % | 0.00 -39 900.00 % | 0.00 -110.00 % | 0.00 2 100.00 % | 0.00 -101.67 % | 0.00 160.00 % | 0.00 -3 900.00 % | 0.00 97.50 % | 0.00 -158.82 % | 0.00 142.50 % | 0.00 -300.00 % | 0.00 4 100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 490.872 K 61.09 % | 304.716 K 153.50 % | 120.205 K 7.68 % | 111.636 K -49.64 % | 221.687 K -31.50 % | 323.622 K 210.93 % | 104.082 K -4.39 % | 108.861 K 56.11 % | 69.734 K 15.01 % | 60.633 K 461.79 % | -16.759 K 89.72 % | -163.035 K -96.09 % | -83.144 K -170.97 % | 117.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 -101.90 % | 6.576 K | 0.000 | 0.000 100.00 % | -6.451 K -176.49 % | 8.434 K 227.17 % | -6.632 K -241.74 % | 4.679 K 113.89 % | -33.693 K -116.87 % | 199.700 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -2.961 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 |
| Cost of revenue | 1.561 M 28.72 % | 1.213 M 12.22 % | 1.081 M 89.32 % | 570.799 K -43.11 % | 1.003 M 76.64 % | 567.991 K 39.48 % | 407.226 K 198.37 % | 136.485 K 88.54 % | 72.392 K -24.16 % | 95.457 K -19.43 % | 118.475 K -47.31 % | 224.863 K 125.51 % | 99.711 K -57.04 % | 232.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 -92.19 % | 1.600 K | 0.000 | 0.000 -100.00 % | 37.401 K 112.92 % | 17.566 K -19.24 % | 21.752 K 78.03 % | 12.218 K -63.74 % | 33.693 K -90.56 % | 356.853 K | 0.000 | 0.000 |
| General and administrative expenses | 508.956 K -13.38 % | 587.594 K 216.38 % | 185.722 K 10.85 % | 167.542 K -22.81 % | 217.042 K -52.46 % | 456.577 K 216.50 % | 144.258 K 45.41 % | 99.206 K -69.68 % | 327.190 K 127.69 % | 143.698 K -39.94 % | 239.270 K 49.91 % | 159.613 K -26.45 % | 217.017 K 288.56 % | 55.851 K -91.43 % | 652.043 K 2 253.86 % | 27.701 K 104.36 % | 13.555 K 153.41 % | 5.349 K -68.92 % | 17.210 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.006 K 2.24 % | 349.174 K -63.59 % | 959.127 K 766.33 % | 110.712 K -15.12 % | 130.430 K | 0.000 -100.00 % | 275.463 K 152.32 % | 109.172 K 18.07 % | 92.460 K 670.50 % | 12.000 K -82.22 % | 67.500 K | 0.000 -100.00 % | 500.000 | 0.000 | 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 expenses | 449.867 K -28.68 % | 630.745 K -22.94 % | 818.501 K 35.39 % | 604.570 K 12.13 % | 539.182 K 239.58 % | 158.779 K -28.65 % | 222.530 K 43.80 % | 154.753 K 9.49 % | 141.346 K 87.33 % | 75.452 K -31.03 % | 109.393 K 254 502.33 % | -43.000 | 0.000 -100.00 % | 7.803 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 |
| Operating expenses | 958.823 K -21.30 % | 1.218 M 21.32 % | 1.004 M 30.06 % | 772.112 K 2.10 % | 756.224 K -22.23 % | 972.362 K 35.81 % | 715.962 K -40.98 % | 1.213 M 109.42 % | 579.248 K 65.70 % | 349.580 K 0.26 % | 348.663 K -19.85 % | 435.033 K 33.37 % | 326.189 K 108.94 % | 156.114 K -76.49 % | 664.043 K 597.52 % | 95.201 K 602.33 % | 13.555 K 131.75 % | 5.849 K -66.01 % | 17.210 K 7 722.73 % | 220.000 -93.62 % | 3.450 K 1 669.23 % | 195.000 -94.82 % | 3.761 K -75.71 % | 15.485 K 85.54 % | 8.346 K -36.28 % | 13.098 K -71.97 % | 46.727 K 46.72 % | 31.847 K -61.54 % | 82.806 K 337.92 % | 18.909 K -26.56 % | 25.747 K |
| Cost and expenses | 2.520 M 3.65 % | 2.431 M 16.61 % | 2.085 M 55.25 % | 1.343 M -23.68 % | 1.760 M 14.23 % | 1.540 M 37.14 % | 1.123 M -16.77 % | 1.350 M 107.10 % | 651.640 K 46.42 % | 445.037 K -4.73 % | 467.138 K -29.21 % | 659.896 K 54.94 % | 425.900 K 9.70 % | 388.239 K -41.53 % | 664.043 K 597.52 % | 95.201 K 602.33 % | 13.555 K 131.75 % | 5.849 K -66.01 % | 17.210 K 4 888.41 % | 345.000 -93.17 % | 5.050 K 2 689.74 % | -195.000 94.82 % | -3.761 K -107.11 % | 52.886 K 104.10 % | 25.912 K -25.65 % | 34.850 K -40.88 % | 58.945 K -10.06 % | 65.540 K -85.09 % | 439.659 K 2 425.13 % | -18.909 K 26.56 % | -25.747 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 508.956 K -13.38 % | 587.594 K 216.38 % | 185.722 K 10.85 % | 167.542 K -22.81 % | 217.042 K -73.32 % | 813.583 K 64.88 % | 493.432 K -53.38 % | 1.058 M 141.68 % | 437.902 K 59.74 % | 274.128 K 14.57 % | 239.270 K -45.01 % | 435.076 K 33.38 % | 326.189 K 119.94 % | 148.311 K -77.67 % | 664.043 K 597.52 % | 95.201 K 602.33 % | 13.555 K 131.75 % | 5.849 K -66.01 % | 17.210 K 7 722.73 % | 220.000 -93.62 % | 3.450 K 1 669.23 % | 195.000 -94.82 % | 3.761 K -75.71 % | 15.485 K 85.54 % | 8.346 K -36.28 % | 13.098 K -71.97 % | 46.727 K 46.72 % | 31.847 K -61.54 % | 82.806 K 337.92 % | 18.909 K -26.56 % | 25.747 K |
| Interest income | 0.000 | 0.000 -100.00 % | 718.000 -92.99 % | 10.241 K -30.77 % | 14.793 K 0.01 % | 14.791 K -0.01 % | 14.793 K 930.15 % | 1.436 K -90.05 % | 14.433 K 284.78 % | 3.751 K -58.78 % | 9.099 K 302.88 % | -4.485 K -200.00 % | 4.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.766 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 |
| Interest expense | 71.867 K 18.80 % | 60.496 K -11.60 % | 68.435 K 17.35 % | 58.316 K 3.10 % | 56.563 K 4.21 % | 54.279 K -45.40 % | 99.420 K 137.74 % | 41.819 K 46.11 % | 28.622 K 28.86 % | 22.211 K 361.96 % | 4.808 K -94.93 % | 94.884 K 21.20 % | 78.290 K 7.01 % | 73.162 K 63.63 % | 44.713 K 476.79 % | 7.752 K 21.39 % | 6.386 K 41.31 % | 4.519 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 | 0.000 -100.00 % | 493.000 -61.63 % | 1.285 K -82.74 % | 7.443 K 887.14 % | 754.000 4.29 % | 723.000 | 0.000 | 0.000 |
| Depreciation and amortization | 180.735 K -20.62 % | 227.694 K 74.31 % | 130.625 K -45.34 % | 238.981 K 5.43 % | 226.663 K -3.70 % | 235.371 K 5.77 % | 222.530 K 26.13 % | 176.435 K 20.02 % | 147.005 K 66.65 % | 88.212 K 49.38 % | 59.053 K 1 362.36 % | -4.678 K | 0.000 -100.00 % | 7.803 K -98.82 % | 664.043 K 597.52 % | 95.201 K 602.33 % | 13.555 K 131.75 % | 5.849 K -66.01 % | 17.210 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.059 K -66.63 % | 9.166 K 3 245.26 % | 274.000 -2.14 % | 280.000 0.00 % | 280.000 35.27 % | 207.000 | 0.000 | 0.000 |
| Operating income | -467.952 K 48.78 % | -913.623 K -3.35 % | -884.018 K -33.85 % | -660.475 K -23.56 % | -534.537 K 17.60 % | -648.741 K -6.02 % | -611.880 K 44.59 % | -1.104 M -116.72 % | -509.515 K -76.34 % | -288.947 K 41.26 % | -491.895 K 17.75 % | -598.068 K -44.77 % | -413.108 K -960.20 % | -38.965 K 94.13 % | -664.043 K -597.52 % | -95.201 K -602.33 % | -13.555 K -131.75 % | -5.849 K 66.01 % | -17.210 K -4 888.41 % | -345.000 -111.04 % | 3.126 K 1 703.08 % | -195.000 -101.74 % | 11.239 K 151.24 % | -21.936 K -25 027.27 % | 88.000 100.45 % | -19.730 K 53.08 % | -42.048 K 35.84 % | -65.540 K -156.07 % | 116.894 K 718.19 % | -18.909 K 26.56 % | -25.747 K |
| Operating income ratio | -0.23 62.12 % | -0.60 18.21 % | -0.74 23.94 % | -0.97 -121.79 % | -0.44 40.03 % | -0.73 39.20 % | -1.20 73.41 % | -4.50 -25.54 % | -3.58 -93.66 % | -1.85 61.72 % | -4.84 50.01 % | -9.67 61.21 % | -24.94 -22 251.74 % | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 | 0.00 -100.00 % | 0.75 205.72 % | -0.71 -21 040.52 % | 0.00 100.26 % | -1.30 47.56 % | -2.49 | 0.00 -100.00 % | 0.21 | 0.00 | 0.00 |
| Total other income expenses net | -154.810 K 36.36 % | -243.268 K 92.03 % | -3.051 M -1 889.18 % | -153.398 K -28.16 % | -119.690 K 52.87 % | -253.939 K 20.14 % | -317.990 K -440.79 % | -58.801 K -314.44 % | -14.188 K 23.14 % | -18.460 K -186.95 % | 21.230 K 121.36 % | -99.369 K -34.64 % | -73.805 K -0.88 % | -73.161 K -63.62 % | -44.713 K -476.79 % | -7.752 K -21.39 % | -6.386 K -41.31 % | -4.519 K -19.99 % | -3.766 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.411 K 790.49 % | -494.000 -0.20 % | -493.000 61.60 % | -1.284 K -101.79 % | 71.571 K 9 592.18 % | -754.000 99.05 % | -79.737 K -25 837.80 % | 309.805 201.91 % | -304.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-06-30 | 2011-03-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 401.499 K -80.67 % | 2.078 M -3.04 % | 2.143 M 90.33 % | 1.126 M -16.24 % | 1.344 M -2.36 % | 1.376 M -11.16 % | 1.549 M 50.51 % | 1.029 M 31.72 % | 781.575 K 96.60 % | 397.555 K 81.24 % | 219.354 K 155.88 % | -392.550 K -128.16 % | 1.394 M 40.42 % | 992.893 K -38.15 % | 1.605 M 2 641.21 % | 58.559 K -30.27 % | 83.981 K 3 025.15 % | -2.871 K -248.76 % | 1.930 K -99.62 % | 512.049 K 0.63 % | 508.833 K -1.98 % | 519.097 K -0.80 % | 523.305 K | 0.000 -100.00 % | 555.897 K 2.87 % | 540.372 K 1.56 % | 532.072 K | 0.000 100.00 % | -26.672 K -682.17 % | -3.410 K -34.94 % | -2.527 K 7.40 % | -2.729 K -0.81 % | -2.707 K |
| Total investments | 667.707 K 0.00 % | 667.707 K 0.00 % | 667.707 K 0.00 % | 667.707 K -17.40 % | 808.407 K -6.78 % | 867.247 K -8.15 % | 944.215 K -4.38 % | 987.429 K 0.00 % | 987.429 K 0.00 % | 987.429 K 0.00 % | 987.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.860 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 | 1.875 M -26.77 % | 2.560 M -12.91 % | 2.940 M 80.92 % | 1.625 M 0.00 % | 1.625 M -5.46 % | 1.719 M -14.91 % | 2.020 M 55.38 % | 1.300 M 0.00 % | 1.300 M 62.50 % | 800.000 K 100.00 % | 400.000 K | 0.000 -100.00 % | 1.894 M 0.00 % | 1.894 M 8.40 % | 1.747 M 530.12 % | 277.296 K 217.10 % | 87.447 K | 0.000 | 0.000 -100.00 % | 512.049 K 0.00 % | 512.048 K -1.36 % | 519.097 K -1.06 % | 524.680 K | 0.000 -100.00 % | 555.897 K 2.87 % | 540.372 K 1.56 % | 532.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 0.00 % | -45.000 -5 066 549 580 891.81 % | 0.000 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 1 801 439 850 700.00 % | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -50.075 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 |
| Retained earnings | -13.939 M -4.68 % | -13.316 M -9.51 % | -12.159 M -47.85 % | -8.224 M -10.98 % | -7.410 M -9.58 % | -6.762 M -15.37 % | -5.861 M -18.86 % | -4.931 M -30.86 % | -3.768 M -16.14 % | -3.245 M -10.47 % | -2.937 M -19.08 % | -2.467 M -39.42 % | -1.769 M -37.97 % | -1.282 M -9.58 % | -1.170 M -153.63 % | -461.334 K -28.73 % | -358.381 K -5.89 % | -338.439 K | 0.000 100.00 % | -1.549 M -0.02 % | -1.549 M 0.18 % | -1.552 M -0.01 % | -1.552 M 0.66 % | -1.562 M -1.46 % | -1.539 M -0.03 % | -1.539 M -1.38 % | -1.518 M -3.96 % | -1.460 M -4.76 % | -1.394 M 2.60 % | -1.431 M -4.15 % | -1.374 M 7.38 % | -1.484 M -6.26 % | -1.396 M |
| Common stock | 206.000 -94.81 % | 3.967 K 0.00 % | 3.967 K -20.52 % | 4.991 K 0.00 % | 4.991 K 0.18 % | 4.982 K 0.14 % | 4.975 K 0.16 % | 4.967 K 0.47 % | 4.944 K 1.21 % | 4.885 K 0.14 % | 4.878 K 0.35 % | 4.861 K 10.25 % | 4.409 K 1.80 % | 4.331 K 6.60 % | 4.063 K 0.49 % | 4.043 K 1 343.93 % | 280.000 -99.42 % | 48.020 K | 0.000 -100.00 % | 170.977 K 0.00 % | 170.977 K 0.00 % | 170.977 K 0.00 % | 170.977 K 0.00 % | 170.977 K 0.00 % | 170.977 K 0.00 % | 170.979 K 0.00 % | 170.979 K 0.60 % | 169.953 K 0.00 % | 169.953 K -6.12 % | 181.025 K 4.21 % | 173.720 K -7.38 % | 187.571 K 0.79 % | 186.096 K |
| Total equity | 2.878 M 0.87 % | 2.853 M -25.10 % | 3.809 M -6.82 % | 4.088 M -11.38 % | 4.613 M -7.40 % | 4.982 M -11.15 % | 5.607 M -10.39 % | 6.257 M -4.04 % | 6.521 M -3.41 % | 6.751 M -3.68 % | 7.009 M -5.34 % | 7.404 M 549.46 % | 1.140 M 37.34 % | 830.129 K 311.37 % | 201.796 K -44.03 % | 360.551 K 459.80 % | -100.210 K -23.08 % | -81.419 K -62.59 % | -50.075 K 85.17 % | -337.681 K -0.10 % | -337.335 K 0.82 % | -340.123 K -0.06 % | -339.928 K 2.95 % | -350.258 K -6.84 % | -327.829 K -0.74 % | -325.424 K -6.90 % | -304.410 K -21.59 % | -250.354 K -36.02 % | -184.060 K 12.41 % | -210.144 K -3.82 % | -202.408 K 7.38 % | -218.547 K -27.13 % | -171.915 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 508.314 K -2.87 % | 523.316 K | 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 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 50.280 K 0.00 % | 50.279 K 0.00 % | 50.280 K -22.22 % | 64.645 K -79.94 % | 322.239 K -6.27 % | 343.788 K -5.90 % | 365.336 K -5.57 % | 386.884 K -11.50 % | 437.163 K 0.00 % | 437.162 K 3.64 % | 421.802 K 67.17 % | 252.322 K 247.50 % | 72.610 K 185.64 % | 25.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.999 K 0.00 % | 39.999 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -92.13 % | 508.314 K -2.87 % | 523.316 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.101 M -7.45 % | 1.190 M 58.87 % | 749.055 K 86.42 % | 401.801 K 56.16 % | 257.293 K -18.47 % | 315.565 K 5.52 % | 299.062 K 62.84 % | 183.653 K 52.68 % | 120.285 K 345.19 % | 27.019 K 461.96 % | 4.808 K | 0.000 -100.00 % | 303.462 K 56.52 % | 193.879 K 182.14 % | 68.718 K 1 425.37 % | 4.505 K -72.24 % | 16.230 K -80.75 % | 84.290 K | 0.000 -100.00 % | 1.002 K 0.00 % | 1.002 K -16.50 % | 1.200 K | 0.000 -100.00 % | 2.605 K 23.40 % | 2.111 K 0.00 % | 2.111 K 30.39 % | 1.619 K -83.83 % | 10.010 K -80.59 % | 51.580 K 1 197.61 % | 3.975 K 4.19 % | 3.815 K -7.38 % | 4.119 K 0.81 % | 4.086 K |
| Deferred revenue | 1.891 M 2 093.61 % | 86.193 K 0.00 % | 86.193 K -87.75 % | 703.500 K -10.91 % | 789.693 K 816.19 % | 86.193 K 0.00 % | 86.193 K 0.00 % | 86.193 K 33.33 % | 64.645 K -18.18 % | 79.010 K -75.24 % | 319.105 K 37.01 % | 232.913 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 |
| Short term debt | 1.875 M -26.77 % | 2.560 M -12.91 % | 2.940 M 80.92 % | 1.625 M 0.00 % | 1.625 M -5.46 % | 1.719 M -14.91 % | 2.020 M 55.38 % | 1.300 M 0.00 % | 1.300 M 62.50 % | 800.000 K 888.94 % | 80.895 K | 0.000 -100.00 % | 1.894 M 0.00 % | 1.894 M 8.40 % | 1.747 M 530.12 % | 277.296 K 217.10 % | 87.447 K | 0.000 | 0.000 -100.00 % | 472.049 K 0.00 % | 472.048 K -1.47 % | 479.097 K -1.15 % | 484.680 K | 0.000 -100.00 % | 515.897 K 3.10 % | 500.372 K 1.69 % | 492.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.338 M 16.10 % | 4.597 M 12.81 % | 4.075 M 30.16 % | 3.131 M -3.10 % | 3.231 M 28.00 % | 2.524 M -3.20 % | 2.608 M 67.31 % | 1.559 M 5.81 % | 1.473 M 55.11 % | 949.656 K 22.43 % | 775.641 K 144.16 % | 317.674 K -86.01 % | 2.270 M 7.42 % | 2.113 M 14.57 % | 1.845 M 546.18 % | 285.481 K 175.36 % | 103.677 K 23.00 % | 84.290 K | 0.000 -100.00 % | 480.551 K 0.00 % | 480.550 K 0.05 % | 480.297 K -0.90 % | 484.680 K -7.52 % | 524.119 K 0.59 % | 521.066 K 3.17 % | 505.048 K 2.30 % | 493.691 K 2 760.32 % | 17.260 K -88.75 % | 153.358 K -39.57 % | 253.782 K 4.21 % | 243.541 K -7.38 % | 262.959 K 21.75 % | 215.978 K |
| Total liabilities | 5.388 M 15.93 % | 4.648 M 12.65 % | 4.126 M 29.10 % | 3.196 M -10.07 % | 3.553 M 23.89 % | 2.868 M -3.53 % | 2.973 M 52.82 % | 1.945 M 1.85 % | 1.910 M 37.74 % | 1.387 M 78.80 % | 775.641 K 144.16 % | 317.674 K -86.01 % | 2.270 M 7.42 % | 2.113 M 14.57 % | 1.845 M 546.18 % | 285.481 K 175.36 % | 103.677 K 23.00 % | 84.290 K | 0.000 -100.00 % | 520.551 K 0.00 % | 520.549 K 0.05 % | 520.297 K -0.84 % | 524.680 K -6.99 % | 564.119 K 0.54 % | 561.067 K 2.94 % | 545.049 K 2.13 % | 533.691 K 1.54 % | 525.575 K -22.33 % | 676.674 K 166.64 % | 253.782 K 4.21 % | 243.541 K -7.38 % | 262.959 K 21.75 % | 215.978 K |
| Other non current assets | 218.426 K 0.00 % | 218.426 K -94.97 % | 4.343 M 1 446.46 % | 280.834 K -25.00 % | 374.445 K -20.00 % | 468.056 K -16.67 % | 561.667 K -62.96 % | 1.516 M -3.60 % | 1.573 M 127.37 % | -5.746 M -517.46 % | 1.376 M 158.57 % | 532.345 K 119.80 % | -2.688 M | 0.000 | 0.000 100.00 % | -427.296 K | 0.000 | 0.000 100.00 % | -1.930 K -101.07 % | 180.000 K 0.00 % | 180.000 K 0.12 % | 179.793 K -1.82 % | 183.126 K -3.51 % | 189.793 K 0.00 % | 189.793 K -4.61 % | 198.959 K -0.14 % | 199.232 K -0.14 % | 199.513 K -0.14 % | 199.793 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 667.707 K 0.00 % | 667.707 K 0.00 % | 667.707 K 0.00 % | 667.707 K -17.40 % | 808.407 K -6.78 % | 867.247 K -8.15 % | 944.215 K -4.38 % | 987.429 K 0.00 % | 987.429 K 0.00 % | 987.429 K 0.00 % | 987.429 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.469 K 111.46 % | 61.226 K 69.78 % | 36.061 K | 0.000 -100.00 % | 21.434 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 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 129.469 K 111.46 % | 61.226 K 69.78 % | 36.061 K | 0.000 -100.00 % | 21.434 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 |
| Property plant equipment net | 5.203 M -4.81 % | 5.466 M 248.35 % | 1.569 M -67.11 % | 4.771 M 2.64 % | 4.648 M -4.28 % | 4.857 M -5.04 % | 5.114 M 3.34 % | 4.949 M 1.56 % | 4.873 M 2.40 % | 4.759 M -0.67 % | 4.791 M -26.65 % | 6.531 M 142.96 % | 2.688 M 44.22 % | 1.864 M -2.12 % | 1.904 M 345.70 % | 427.296 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 |
| Total non current assets | 6.089 M -4.14 % | 6.352 M -3.46 % | 6.580 M 15.03 % | 5.720 M -1.91 % | 5.831 M -5.82 % | 6.192 M -6.47 % | 6.620 M -11.17 % | 7.453 M 0.26 % | 7.433 M 1.05 % | 7.356 M 2.81 % | 7.155 M 0.98 % | 7.085 M 163.56 % | 2.688 M 44.22 % | 1.864 M -2.12 % | 1.904 M 345.70 % | 427.296 K | 0.000 | 0.000 100.00 % | -1.930 K -101.07 % | 180.000 K 0.00 % | 180.000 K 0.12 % | 179.793 K -1.82 % | 183.126 K -3.51 % | 189.793 K 0.00 % | 189.793 K -4.61 % | 198.959 K -0.14 % | 199.232 K -0.14 % | 199.513 K -0.14 % | 199.793 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 328.915 K -20.93 % | 415.973 K 126.87 % | 183.353 K -73.43 % | 689.965 K -66.41 % | 2.054 M 56.13 % | 1.316 M -11.66 % | 1.489 M 1 318.44 % | 105.000 K -78.10 % | 479.443 K 26.35 % | 379.443 K -56.43 % | 870.839 K 75.43 % | 496.395 K 130.51 % | 215.344 K 20.76 % | 178.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 0.00 % | 250.000 -98.90 % | 22.693 K 22.51 % | 18.523 K -1.33 % | 18.773 K 34.49 % | 13.959 K | 0.000 | 0.000 -100.00 % | 37.250 K 4.21 % | 35.746 K -7.38 % | 38.596 K 0.79 % | 38.292 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 -100.00 % | 3.860 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 | 1.474 M 205.10 % | 482.951 K -39.43 % | 797.310 K 59.70 % | 499.270 K 77.67 % | 281.004 K -17.91 % | 342.296 K -27.25 % | 470.529 K 73.92 % | 270.547 K -47.81 % | 518.425 K 28.82 % | 402.445 K 122.78 % | 180.646 K -53.98 % | 392.550 K -21.48 % | 499.912 K -44.53 % | 901.216 K 534.34 % | 142.071 K -35.05 % | 218.737 K 6 210.93 % | 3.466 K 20.72 % | 2.871 K 248.76 % | -1.930 K | 0.000 -100.00 % | 3.215 K | 0.000 -100.00 % | 1.375 K 0.00 % | 1.375 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.672 K 682.17 % | 3.410 K 34.94 % | 2.527 K -7.40 % | 2.729 K 0.81 % | 2.707 K |
| Cash and short term investments | 1.474 M 205.10 % | 482.951 K -39.43 % | 797.310 K 59.70 % | 499.270 K 77.67 % | 281.004 K -17.91 % | 342.296 K -27.25 % | 470.529 K 73.92 % | 270.547 K -47.81 % | 518.425 K 28.82 % | 402.445 K 122.78 % | 180.646 K -53.98 % | 392.550 K -21.48 % | 499.912 K -44.53 % | 901.216 K 534.34 % | 142.071 K -35.05 % | 218.737 K 6 210.93 % | 3.466 K 20.72 % | 2.871 K 48.76 % | 1.930 K -32.75 % | 2.870 K -10.73 % | 3.215 K 2 373.08 % | 130.000 -90.55 % | 1.375 K 0.00 % | 1.375 K -94.48 % | 24.922 K 1 216.53 % | 1.893 K -88.23 % | 16.090 K -33.47 % | 24.184 K -9.33 % | 26.672 K 682.17 % | 3.410 K 34.94 % | 2.527 K -7.40 % | 2.729 K 0.81 % | 2.707 K |
| Total current assets | 2.177 M 89.53 % | 1.149 M -15.24 % | 1.355 M -13.34 % | 1.564 M -33.04 % | 2.335 M 40.85 % | 1.658 M -15.40 % | 1.960 M 161.32 % | 749.991 K -24.84 % | 997.868 K 27.62 % | 781.888 K -25.64 % | 1.051 M 18.28 % | 888.945 K 23.13 % | 721.936 K -33.13 % | 1.080 M 659.86 % | 142.071 K -35.05 % | 218.737 K 6 210.93 % | 3.466 K 20.72 % | 2.871 K 48.76 % | 1.930 K -32.75 % | 2.870 K -10.73 % | 3.215 K 746.05 % | 380.000 -76.62 % | 1.625 K -93.25 % | 24.068 K -44.60 % | 43.445 K 110.22 % | 20.666 K -31.23 % | 30.049 K -60.31 % | 75.708 K -74.15 % | 292.821 K 571.02 % | 43.638 K 6.09 % | 41.132 K -7.38 % | 44.411 K 0.79 % | 44.062 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.084 K -14.05 % | 230.452 K 161.55 % | -374.444 K -456.61 % | 105.000 K 2 000.00 % | 5.000 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 |
| Net receivables | 374.444 K 50.00 % | 249.629 K -33.33 % | 374.444 K 0.00 % | 374.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.524 K -80.64 % | 266.149 K 8 837.17 % | 2.978 K 4.24 % | 2.857 K -7.39 % | 3.085 K 0.78 % | 3.061 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.468 K -111.46 % | -61.225 K -100.84 % | 7.320 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 |
| 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 | 470.435 K -38.15 % | 760.584 K 153.44 % | 300.102 K -25.08 % | 400.584 K -28.36 % | 559.145 K 38.49 % | 403.739 K 99.36 % | 202.514 K 170.37 % | 74.903 K 42.05 % | 52.730 K 20.87 % | 43.627 K -15.66 % | 51.728 K -38.97 % | 84.761 K 16.73 % | 72.610 K 185.64 % | 25.420 K -11.44 % | 28.705 K 680.03 % | 3.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 -100.00 % | 521.514 K 16 954.09 % | 3.058 K 19.22 % | 2.565 K | 0.000 -100.00 % | 7.250 K -92.88 % | 101.778 K -59.26 % | 249.807 K 4.21 % | 239.726 K -7.38 % | 258.840 K 22.16 % | 211.892 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 | 50.279 K 0.00 % | 50.279 K 0.00 % | 50.279 K -22.22 % | 64.645 K -79.94 % | 322.239 K -6.27 % | 343.787 K -5.90 % | 365.335 K -5.57 % | 386.884 K -11.50 % | 437.163 K 0.00 % | 437.163 K 3.64 % | 421.802 K 67.17 % | 252.322 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.105 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 |
| Preferred stock | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 0.00 % | 45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.817 M 4.03 % | 16.165 M 1.26 % | 15.965 M 29.72 % | 12.307 M 2.40 % | 12.018 M 2.38 % | 11.739 M 2.40 % | 11.463 M 2.50 % | 11.184 M 8.75 % | 10.284 M 2.94 % | 9.991 M 0.50 % | 9.941 M 0.76 % | 9.866 M 239.64 % | 2.905 M 37.80 % | 2.108 M 54.11 % | 1.368 M 67.25 % | 817.842 K 217.13 % | 257.891 K 23.39 % | 209.000 K | 0.000 -100.00 % | 1.041 M 0.00 % | 1.041 M 0.00 % | 1.041 M 0.00 % | 1.041 M 0.00 % | 1.041 M 0.00 % | 1.041 M -0.19 % | 1.043 M 0.00 % | 1.043 M 0.26 % | 1.040 M 0.00 % | 1.040 M 0.00 % | 1.040 M 4.21 % | 997.900 K -7.38 % | 1.077 M 3.79 % | 1.038 M |
| 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 | 0.000 100.00 % | -421.802 K -67.17 % | -252.322 K -247.50 % | -72.610 K -185.64 % | -25.420 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 |
| Total assets | 8.266 M 10.20 % | 7.501 M -5.47 % | 7.935 M 8.94 % | 7.284 M -10.81 % | 8.167 M 4.03 % | 7.850 M -8.51 % | 8.580 M 4.60 % | 8.203 M -2.71 % | 8.431 M 3.60 % | 8.138 M -0.83 % | 8.206 M 2.91 % | 7.974 M 133.83 % | 3.410 M 15.86 % | 2.944 M 43.83 % | 2.047 M 216.78 % | 646.033 K 18 539.15 % | 3.466 K 20.72 % | 2.871 K | 0.000 -100.00 % | 182.870 K -0.19 % | 183.215 K 1.69 % | 180.173 K -2.48 % | 184.751 K -13.61 % | 213.861 K -8.31 % | 233.238 K 6.20 % | 219.625 K -4.21 % | 229.281 K -16.69 % | 275.221 K -44.13 % | 492.614 K 1 028.86 % | 43.638 K 6.09 % | 41.132 K -7.38 % | 44.411 K 0.79 % | 44.062 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.782 K 124.12 % | -127.610 K -286.29 % | -33.035 K | 0.000 -100.00 % | 33.035 K -95.72 % | 771.306 K 571.46 % | -163.599 K -20.77 % | -135.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 647.567 K 222.72 % | 200.657 K -57.41 % | 471.122 K 63.18 % | 288.711 K 3.30 % | 279.496 K 1.47 % | 275.434 K -1.45 % | 279.497 K -68.92 % | 899.412 K 206.62 % | 293.335 K 489.20 % | 49.785 K -34.00 % | 75.429 K -51.93 % | 156.919 K 16.80 % | 134.345 K 768.98 % | 15.460 K -97.19 % | 550.000 K 671.93 % | 71.250 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.642 M 305.48 % | 404.961 K 50.36 % | 269.334 K -3.51 % | 279.124 K 1 205.72 % | 21.377 K -89.31 % | 200.049 K 28.99 % | 155.087 K -78.01 % | 705.347 K 179.04 % | -892.358 K -71.51 % | -520.283 K -4.40 % | -498.359 K 55.78 % | -1.127 M -1 810.77 % | 65.883 K 223.93 % | -53.163 K -182.79 % | 64.213 K 647.71 % | -11.724 K -283.59 % | 6.386 K 41.28 % | 4.520 K 20.02 % | 3.766 K |
| Accounts receivables | 124.815 K | 0.000 -100.00 % | 62.407 K -33.33 % | 93.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 M 200.00 % | -1.197 M -18 025.90 % | 6.680 K 200.00 % | -6.680 K | 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 | 0.000 100.00 % | -1.197 M -3 724.79 % | 33.035 K 105.99 % | -551.045 K -77.42 % | -310.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -137.746 K -129.91 % | 460.482 K 558.27 % | -100.482 K 8.34 % | -109.625 K | 0.000 -100.00 % | 201.225 K 57.69 % | 127.610 K 475.49 % | 22.174 K 143.62 % | 9.102 K 212.38 % | -8.099 K 75.48 % | -33.035 K -244.62 % | -9.586 K -113.91 % | 68.927 K 217.05 % | 21.740 K -13.13 % | 25.025 K 580.03 % | 3.680 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.655 M 3 080.83 % | -55.521 K -118.06 % | 307.409 K 4.16 % | 295.138 K 1 280.63 % | 21.377 K 1 917.77 % | -1.176 K -104.28 % | 27.477 K 195.64 % | -28.731 K -100.01 % | -14.365 K 97.20 % | -512.184 K -173.26 % | 699.091 K 161.66 % | -1.134 M -1 662.49 % | 72.563 K 236.49 % | -53.163 K -182.79 % | 64.213 K 647.71 % | -11.724 K -283.59 % | 6.386 K 41.28 % | 4.520 K 20.02 % | 3.766 K |
| Other non cash items | -171.583 K -150.91 % | 337.063 K 4 264.41 % | 7.723 K -96.57 % | 225.319 K 189.39 % | 77.861 K 3 892 950.00 % | 2.000 -100.00 % | 355.076 K 5 514.39 % | -6.558 K -24.58 % | -5.264 K 85.60 % | -36.558 K -116.42 % | 222.638 K 5 565 850.00 % | 4.000 100.00 % | -110.855 K -171.63 % | 154.757 K 518.43 % | 25.024 K 580.00 % | 3.680 K -42.37 % | 6.386 K | 0.000 -100.00 % | 3.766 K |
| Net cash provided by operating activities | 1.676 M 882.42 % | -214.210 K -123.29 % | -95.934 K -143.95 % | 218.264 K 611.00 % | -42.713 K 73.14 % | -159.014 K -251.10 % | -45.290 K -107.33 % | 618.167 K 163.35 % | -975.722 K -40.75 % | -693.215 K -13.29 % | -611.904 K 47.92 % | -1.175 M -195.55 % | -397.539 K -3 222.85 % | 12.730 K 118.31 % | -69.518 K -74.90 % | -39.747 K -193.23 % | -13.555 K -131.75 % | -5.849 K 66.01 % | -17.210 K |
| Investments in property plant and equipment | 1.904 M 28.93 % | 1.477 M 8 306.38 % | -18.000 K | 0.000 100.00 % | -18.579 K -183.04 % | 22.373 K 128.06 % | -79.728 K 72.98 % | -295.031 K -12.93 % | -261.257 K -366.53 % | -56.000 K | 0.000 100.00 % | -498.495 K 25.18 % | -666.265 K -431.32 % | -125.398 K 91.51 % | -1.477 M -245.70 % | -427.296 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -987.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other investing activites | -1.904 M -10 480.24 % | -18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.409 K | 0.000 100.00 % | -571.014 K | 0.000 -100.00 % | 571.014 K 0.00 % | 571.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 1.459 M 8 206.38 % | -18.000 K | 0.000 100.00 % | -18.580 K -160.36 % | 30.782 K 138.61 % | -79.728 K 90.79 % | -866.045 K -219.69 % | 723.600 K 40.50 % | 515.014 K -9.81 % | 571.014 K 214.55 % | -498.495 K 25.18 % | -666.265 K -431.32 % | -125.398 K 91.51 % | -1.477 M -245.70 % | -427.296 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -685.462 K -584.45 % | -100.148 K -153.56 % | 186.973 K 157.53 % | -325.000 K | 0.000 | 0.000 -100.00 % | 325.000 K | 0.000 -100.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K -64.94 % | 1.141 M | 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 -100.00 % | 425.000 K -35.85 % | 662.500 K | 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.961 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 3.186 M 880.20 % | 325.000 K | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 871.813 K -40.69 % | 1.470 M 115.44 % | 682.314 K 4 722.01 % | 14.150 K 183.00 % | 5.000 K -73.68 % | 19.000 K |
| Net cash used provided by financing activities | -685.462 K -584.45 % | -100.148 K -124.31 % | 411.973 K | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K 140.63 % | -800.000 K -260.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K -74.46 % | 1.566 M 136.38 % | 662.500 K -24.01 % | 871.813 K -40.69 % | 1.470 M 115.44 % | 682.314 K 4 722.01 % | 14.150 K 183.00 % | 5.000 K -73.68 % | 19.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 971.014 K 636.19 % | 131.898 K 113.58 % | -971.014 K -70.05 % | -571.014 K -183.67 % | 682.480 K 200.00 % | -682.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 990.550 K 415.10 % | -314.359 K -205.48 % | 298.040 K 36.55 % | 218.266 K 456.11 % | -61.292 K 52.20 % | -128.233 K -164.12 % | 199.982 K 180.68 % | -247.878 K -200.00 % | 247.878 K 11.76 % | 221.799 K 204.67 % | -211.904 K -97.37 % | -107.362 K 73.25 % | -401.304 K -152.86 % | 759.145 K 1 090.20 % | -76.666 K -135.61 % | 215.271 K 36 080.00 % | 595.000 170.08 % | -849.000 -147.43 % | 1.790 K |
| Cash at beginning of period | 482.951 K -39.43 % | 797.310 K 59.70 % | 499.270 K 77.67 % | 281.004 K -17.91 % | 342.296 K -27.25 % | 470.529 K 73.92 % | 270.547 K -47.81 % | 518.425 K 91.62 % | 270.547 K 49.77 % | 180.646 K -53.98 % | 392.550 K -21.48 % | 499.912 K -44.53 % | 901.216 K 534.34 % | 142.071 K -35.05 % | 218.737 K 6 210.93 % | 3.466 K 20.72 % | 2.871 K -22.82 % | 3.720 K 92.75 % | 1.930 K |
| Cash at end of period | 1.474 M 205.10 % | 482.951 K -39.43 % | 797.310 K 59.70 % | 499.270 K 77.67 % | 281.004 K -17.91 % | 342.296 K -27.25 % | 470.529 K 73.92 % | 270.547 K -47.81 % | 518.425 K 28.82 % | 402.445 K 122.78 % | 180.646 K -53.98 % | 392.550 K -21.48 % | 499.912 K -44.53 % | 901.216 K 534.34 % | 142.071 K -35.05 % | 218.737 K 6 210.93 % | 3.466 K 20.72 % | 2.871 K -22.82 % | 3.720 K |
| Operating cash flow | 1.676 M 796.52 % | -240.626 K -150.82 % | -95.934 K -143.95 % | 218.264 K 611.00 % | -42.713 K 73.14 % | -159.014 K -251.10 % | -45.290 K -107.33 % | 618.167 K 163.35 % | -975.722 K -40.75 % | -693.215 K -13.29 % | -611.904 K 47.92 % | -1.175 M -195.55 % | -397.539 K -3 222.85 % | 12.730 K 118.31 % | -69.518 K -74.90 % | -39.747 K -193.23 % | -13.555 K -131.75 % | -5.849 K 66.01 % | -17.210 K |
| Capital expenditure | 0.000 -100.00 % | 1.477 M 8 306.38 % | -18.000 K -449 900.00 % | -4.000 99.98 % | -18.579 K -183.04 % | 22.373 K 128.06 % | -79.728 K 72.98 % | -295.031 K -12.93 % | -261.257 K -366.53 % | -56.000 K | 0.000 100.00 % | -498.495 K 25.18 % | -666.265 K -431.32 % | -125.398 K 91.51 % | -1.477 M -245.70 % | -427.296 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.676 M 35.54 % | 1.237 M 1 185.30 % | -113.934 K -152.20 % | 218.264 K 456.11 % | -61.292 K 55.14 % | -136.641 K -9.30 % | -125.018 K -138.69 % | 323.136 K 126.12 % | -1.237 M -65.10 % | -749.215 K -22.44 % | -611.904 K 63.43 % | -1.673 M -57.30 % | -1.064 M -844.19 % | -112.668 K 92.72 % | -1.547 M -231.16 % | -467.043 K -3 345.54 % | -13.555 K -131.75 % | -5.849 K 66.01 % | -17.210 K |
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