Birdie Win Corporation BRWC
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 30.000 K 20.00 % | 25.000 K 25.00 % | 20.000 K -33.33 % | 30.000 K -62.50 % | 80.000 K |
| Net income | -17.299 K 28.17 % | -24.082 K -205.11 % | -7.893 K 69.04 % | -25.494 K -1 392.62 % | -1.708 K |
| Income before tax | -17.299 K 28.17 % | -24.082 K -205.11 % | -7.893 K 69.04 % | -25.494 K -1 392.62 % | -1.708 K |
| Income before tax ratio | -0.58 40.14 % | -0.96 -144.08 % | -0.39 53.56 % | -0.85 -3 880.33 % | -0.02 |
| EBITDA | -17.162 K 26.55 % | -23.364 K -152.94 % | -9.237 K 63.70 % | -25.444 K -1 486.28 % | -1.604 K |
| Net income ratio | -0.58 40.14 % | -0.96 -144.08 % | -0.39 53.56 % | -0.85 -3 880.33 % | -0.02 |
| Ratio EBITDA | -0.57 38.79 % | -0.93 -102.35 % | -0.46 45.55 % | -0.85 -4 130.09 % | -0.02 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.99 % | 0.99 -0.24 % | 0.99 |
| Weighted average shs out dil | 6.162 M 6.99 % | 5.760 M 14.29 % | 5.040 M 4.84 % | 4.807 M -4.62 % | 5.040 M |
| Weighted average shs out | 6.162 M 6.99 % | 5.760 M 14.29 % | 5.040 M 4.84 % | 4.807 M -4.62 % | 5.040 M |
| EPS diluted | 0.00 33.33 % | 0.00 -162.50 % | 0.00 69.81 % | -0.01 -960.00 % | 0.00 |
| Earnings per share | 0.00 33.33 % | 0.00 -162.50 % | 0.00 69.81 % | -0.01 -1 666.67 % | 0.00 |
| Gross profit | 30.000 K 20.00 % | 25.000 K 25.00 % | 20.000 K -32.67 % | 29.706 K -62.59 % | 79.408 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 -50.34 % | 592.000 |
| General and administrative expenses | 47.162 K -2.49 % | 48.364 K 61.32 % | 29.981 K -46.23 % | 55.756 K -31.26 % | 81.116 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 137.000 -80.92 % | 718.000 | 0.000 -100.00 % | 556.000 | 0.000 |
| Operating expenses | 47.299 K -3.63 % | 49.082 K 63.71 % | 29.981 K -46.23 % | 55.756 K -31.26 % | 81.116 K |
| Cost and expenses | 47.299 K -3.63 % | 49.082 K 63.71 % | 29.981 K -46.51 % | 56.050 K -31.40 % | 81.708 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 47.162 K -2.49 % | 48.364 K 61.32 % | 29.981 K -46.23 % | 55.756 K -31.26 % | 81.116 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 137.000 -80.92 % | 718.000 -3.49 % | 744.000 22.77 % | 606.000 482.69 % | 104.000 |
| Operating income | -17.299 K 28.17 % | -24.082 K -141.28 % | -9.981 K 61.69 % | -26.050 K -1 425.18 % | -1.708 K |
| Operating income ratio | -0.58 40.14 % | -0.96 -93.02 % | -0.50 42.53 % | -0.87 -3 967.14 % | -0.02 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 2.088 K 275.54 % | 556.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -2.171 K -17.67 % | -1.845 K | 0.000 100.00 % | -19.312 K 2.56 % | -19.819 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -75.195 K -29.88 % | -57.896 K -71.22 % | -33.814 K -30.45 % | -25.921 K -5 970.49 % | -427.000 |
| Common stock | 6.720 K 16.67 % | 5.760 K 14.29 % | 5.040 K 0.00 % | 5.040 K 40.00 % | 3.600 K |
| Total equity | 14.370 K 4 954.73 % | -296.000 -105.12 % | 5.786 K -57.70 % | 13.679 K 331.11 % | 3.173 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.200 K -60.58 % | 13.190 K 69.32 % | 7.790 K -20.72 % | 9.826 K 23.89 % | 7.931 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.200 K -60.58 % | 13.190 K 69.32 % | 7.790 K -20.72 % | 9.826 K -45.20 % | 17.931 K |
| Total liabilities | 5.200 K -60.58 % | 13.190 K 69.32 % | 7.790 K -20.72 % | 9.826 K -45.20 % | 17.931 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 137.000 -83.98 % | 855.000 -46.53 % | 1.599 K 77.47 % | 901.000 |
| Total non current assets | 0.000 -100.00 % | 137.000 -83.98 % | 855.000 -46.53 % | 1.599 K 77.47 % | 901.000 |
| Other current assets | 17.399 K 59.45 % | 10.912 K 301.03 % | 2.721 K 4.90 % | 2.594 K 575.52 % | 384.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.171 K 17.67 % | 1.845 K | 0.000 -100.00 % | 19.312 K -2.56 % | 19.819 K |
| Cash and short term investments | 2.171 K 17.67 % | 1.845 K | 0.000 -100.00 % | 19.312 K -2.56 % | 19.819 K |
| Total current assets | 19.570 K 53.41 % | 12.757 K 0.28 % | 12.721 K -41.93 % | 21.906 K 8.43 % | 20.203 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 82.845 K 59.81 % | 51.840 K 50.00 % | 34.560 K 0.00 % | 34.560 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.570 K 51.78 % | 12.894 K -5.02 % | 13.576 K -42.24 % | 23.505 K 11.38 % | 21.104 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.000 K -23.08 % | 13.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.488 K 368.29 % | -2.791 K 77.05 % | -12.163 K -17.92 % | -10.315 K -114.70 % | 70.188 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.488 K 368.29 % | -2.791 K -29.03 % | -2.163 K 79.03 % | -10.315 K -114.70 % | 70.188 K |
| Other non cash items | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 326.000 110.33 % | -3.155 K 83.66 % | -19.312 K 45.14 % | -35.203 K -151.33 % | 68.584 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.304 K 64.83 % | -3.708 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.304 K 64.83 % | -3.708 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 24.000 K 380.00 % | 5.000 K | 0.000 -100.00 % | 36.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.400 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 36.000 K 150.00 % | 14.400 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 326.000 -82.33 % | 1.845 K 109.55 % | -19.312 K -3 709.07 % | -507.000 -100.64 % | 79.276 K |
| Cash at beginning of period | 1.845 K | 0.000 -100.00 % | 19.312 K -2.56 % | 19.819 K | 0.000 |
| Cash at end of period | 2.171 K 17.67 % | 1.845 K | 0.000 -100.00 % | 19.312 K -75.64 % | 79.276 K |
| Operating cash flow | 326.000 110.33 % | -3.155 K 83.66 % | -19.312 K 45.14 % | -35.203 K -151.33 % | 68.584 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.304 K 64.83 % | -3.708 K |
| Free CashFlow | 326.000 110.33 % | -3.155 K 83.66 % | -19.312 K 47.10 % | -36.507 K -156.27 % | 64.876 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K 100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K 0.00 % | 20.000 K |
| Net income | -8.247 K 26.79 % | -11.265 K -64.33 % | -6.855 K -858.30 % | 904.000 1 189.16 % | -83.000 98.87 % | -7.363 K -59.86 % | -4.606 K -3 738.33 % | -120.000 99.00 % | -11.993 K -131.44 % | -5.182 K -961.89 % | -488.000 58.54 % | -1.177 K -12.52 % | -1.046 K 85.26 % | -7.094 K -71.15 % | -4.145 K -315.89 % | 1.920 K 111.87 % | -16.175 K -3 688.06 % | -427.000 |
| Income before tax | -8.247 K 26.79 % | -11.265 K -64.33 % | -6.855 K -858.30 % | 904.000 1 189.16 % | -83.000 98.87 % | -7.363 K -59.86 % | -4.606 K -3 738.33 % | -120.000 99.00 % | -11.993 K -131.44 % | -5.182 K -961.89 % | -488.000 58.54 % | -1.177 K -12.52 % | -1.046 K 85.26 % | -7.094 K -71.15 % | -4.145 K -315.89 % | 1.920 K 111.87 % | -16.175 K -3 688.06 % | -427.000 |
| Income before tax ratio | -1.65 26.79 % | -2.25 -64.33 % | -1.37 -1 616.59 % | 0.09 1 189.16 % | -0.01 99.44 % | -1.47 -59.86 % | -0.92 -7 576.67 % | -0.01 99.50 % | -2.40 -131.44 % | -1.04 -961.89 % | -0.10 58.54 % | -0.24 -12.52 % | -0.21 | 0.00 | 0.00 -100.00 % | 0.19 123.74 % | -0.81 -3 688.06 % | -0.02 |
| EBITDA | -8.247 K 26.97 % | -11.293 K -64.74 % | -6.855 K -835.52 % | 932.000 1 222.89 % | -83.000 98.85 % | -7.203 K -62.96 % | -4.420 K -6 796.97 % | 66.000 100.56 % | -11.807 K -122.77 % | -5.300 K -389.38 % | -1.083 K 30.84 % | -1.566 K -21.87 % | -1.285 K 81.28 % | -6.865 K -73.40 % | -3.959 K -304.07 % | 1.940 K 111.58 % | -16.748 K -4 076.56 % | -401.000 |
| Net income ratio | -1.65 26.79 % | -2.25 -64.33 % | -1.37 -1 616.59 % | 0.09 1 189.16 % | -0.01 99.44 % | -1.47 -59.86 % | -0.92 -7 576.67 % | -0.01 99.50 % | -2.40 -131.44 % | -1.04 -961.89 % | -0.10 58.54 % | -0.24 -12.52 % | -0.21 | 0.00 | 0.00 -100.00 % | 0.19 123.74 % | -0.81 -3 688.06 % | -0.02 |
| Ratio EBITDA | -1.65 26.97 % | -2.26 -64.74 % | -1.37 -1 571.03 % | 0.09 1 222.89 % | -0.01 99.42 % | -1.44 -62.96 % | -0.88 -13 493.94 % | 0.01 100.28 % | -2.36 -122.77 % | -1.06 -389.38 % | -0.22 30.84 % | -0.31 -21.87 % | -0.26 | 0.00 | 0.00 -100.00 % | 0.19 123.17 % | -0.84 -4 076.56 % | -0.02 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.99 -0.74 % | 0.99 0.01 % | 0.99 |
| Weighted average shs out dil | 6.720 M 9.05 % | 6.162 M -3.98 % | 6.418 M 11.42 % | 5.760 M 0.00 % | 5.760 M 0.00 % | 5.760 M 0.00 % | 5.760 M 14.29 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M -0.03 % | 5.042 M 0.03 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M |
| Weighted average shs out | 6.720 M 9.05 % | 6.162 M -3.98 % | 6.418 M 11.42 % | 5.760 M 0.00 % | 5.760 M 0.00 % | 5.760 M 0.00 % | 5.760 M 14.29 % | 5.040 M 0.00 % | 5.040 M -0.02 % | 5.041 M 0.02 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M -0.04 % | 5.042 M 0.04 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M 0.00 % | 5.040 M |
| EPS diluted | 0.00 36.84 % | 0.00 -72.73 % | 0.00 -650.00 % | 0.00 1 487.95 % | 0.00 -100.50 % | 0.00 462.50 % | 0.00 -3 260.00 % | 0.00 99.01 % | 0.00 -140.00 % | 0.00 -900.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 -75.00 % | 0.00 -300.00 % | 0.00 112.50 % | 0.00 -3 100.00 % | 0.00 |
| Earnings per share | 0.00 36.84 % | 0.00 -72.73 % | 0.00 -650.00 % | 0.00 1 487.95 % | 0.00 -100.50 % | 0.00 462.50 % | 0.00 -3 260.00 % | 0.00 99.01 % | 0.00 -140.00 % | 0.00 -900.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 -75.00 % | 0.00 -300.00 % | 0.00 112.50 % | 0.00 -3 100.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K 100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 9.853 K -50.37 % | 19.853 K 0.01 % | 19.852 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 0.00 % | 147.000 -0.68 % | 148.000 |
| General and administrative expenses | 13.247 K -18.56 % | 16.265 K 37.20 % | 11.855 K 30.73 % | 9.068 K -9.08 % | 9.974 K -18.27 % | 12.203 K 29.54 % | 9.420 K -5.17 % | 9.934 K -40.89 % | 16.807 K 60.28 % | 10.486 K 67.27 % | 6.269 K -7.15 % | 6.752 K 4.34 % | 6.471 K -8.21 % | 7.050 K 70.08 % | 4.145 K -48.64 % | 8.071 K -77.99 % | 36.678 K 80.87 % | 20.279 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 -74.31 % | 109.000 -31.88 % | 160.000 -13.98 % | 186.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.247 K -18.56 % | 16.265 K 37.20 % | 11.855 K 30.33 % | 9.096 K -9.79 % | 10.083 K -18.44 % | 12.363 K 28.70 % | 9.606 K -5.08 % | 10.120 K -40.45 % | 16.993 K 62.05 % | 10.486 K 67.27 % | 6.269 K -7.15 % | 6.752 K 4.34 % | 6.471 K -8.21 % | 7.050 K 70.08 % | 4.145 K -48.64 % | 8.071 K -77.99 % | 36.678 K 80.87 % | 20.279 K |
| Cost and expenses | 0.000 -100.00 % | 16.265 K 37.20 % | 11.855 K 30.33 % | 9.096 K -9.79 % | 10.083 K -18.44 % | 12.363 K 28.70 % | 9.606 K -5.08 % | 10.120 K -40.45 % | 16.993 K 62.05 % | 10.486 K 67.27 % | 6.269 K -7.15 % | 6.752 K 4.34 % | 6.471 K -8.21 % | 7.050 K 70.08 % | 4.145 K -49.56 % | 8.218 K -77.68 % | 36.825 K 80.28 % | 20.427 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 |
| Selling general and administrative expenses | 13.247 K -18.56 % | 16.265 K 37.20 % | 11.855 K 30.73 % | 9.068 K -9.08 % | 9.974 K -18.27 % | 12.203 K 29.54 % | 9.420 K -5.17 % | 9.934 K -40.89 % | 16.807 K 60.28 % | 10.486 K 67.27 % | 6.269 K -7.15 % | 6.752 K 4.34 % | 6.471 K -8.21 % | 7.050 K 70.08 % | 4.145 K -48.64 % | 8.071 K -77.99 % | 36.678 K 80.87 % | 20.279 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 | 0.000 -100.00 % | 160.000 -13.98 % | 186.000 0.00 % | 186.000 0.00 % | 186.000 0.00 % | 186.000 0.00 % | 186.000 0.00 % | 186.000 0.00 % | 186.000 0.54 % | 185.000 -0.54 % | 186.000 17.72 % | 158.000 105.19 % | 77.000 196.15 % | 26.000 |
| Operating income | -8.247 K 26.79 % | -11.265 K -64.33 % | -6.855 K -858.30 % | 904.000 1 189.16 % | -83.000 98.87 % | -7.363 K -59.86 % | -4.606 K -3 738.33 % | -120.000 99.00 % | -11.993 K -118.61 % | -5.486 K -332.31 % | -1.269 K 27.57 % | -1.752 K -19.10 % | -1.471 K 79.13 % | -7.050 K -70.08 % | -4.145 K -332.60 % | 1.782 K 110.59 % | -16.825 K -3 840.28 % | -427.000 |
| Operating income ratio | -1.65 26.79 % | -2.25 -64.33 % | -1.37 -1 616.59 % | 0.09 1 189.16 % | -0.01 99.44 % | -1.47 -59.86 % | -0.92 -7 576.67 % | -0.01 99.50 % | -2.40 -118.61 % | -1.10 -332.31 % | -0.25 27.57 % | -0.35 -19.10 % | -0.29 | 0.00 | 0.00 -100.00 % | 0.18 121.18 % | -0.84 -3 840.28 % | -0.02 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 -61.08 % | 781.000 35.83 % | 575.000 35.29 % | 425.000 1 065.91 % | -44.000 | 0.000 -100.00 % | 138.000 -78.77 % | 650.000 | 0.000 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.565 K -18.15 % | -2.171 K -22.79 % | -1.768 K -159.62 % | -681.000 64.66 % | -1.927 K -4.44 % | -1.845 K -860.94 % | -192.000 60.98 % | -492.000 50.25 % | -989.000 | 0.000 100.00 % | -4.511 K 76.53 % | -19.218 K -34.74 % | -14.263 K 26.14 % | -19.312 K 23.59 % | -25.273 K 19.28 % | -31.308 K 34.52 % | -47.812 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 |
| Total 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -83.442 K -10.97 % | -75.195 K -17.62 % | -63.929 K -12.01 % | -57.074 K 1.56 % | -57.979 K -0.14 % | -57.896 K -14.57 % | -50.533 K -10.03 % | -45.927 K -0.26 % | -45.807 K -35.47 % | -33.814 K -18.10 % | -28.632 K -1.73 % | -28.144 K -4.36 % | -26.967 K -4.04 % | -25.921 K -37.68 % | -18.827 K -28.23 % | -14.682 K 11.56 % | -16.602 K |
| Common stock | 6.720 K 0.00 % | 6.720 K 0.00 % | 6.720 K 16.67 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K 14.29 % | 5.040 K 0.00 % | 5.040 K 0.00 % | 5.040 K 0.00 % | 5.040 K 0.00 % | 5.040 K 0.00 % | 5.040 K 0.00 % | 5.040 K 0.00 % | 5.040 K 0.00 % | 5.040 K 0.00 % | 5.040 K |
| Total equity | 6.123 K -57.39 % | 14.370 K -43.95 % | 25.636 K 4 773.76 % | 526.000 238.79 % | -379.000 -28.04 % | -296.000 -104.19 % | 7.067 K 211.70 % | -6.327 K -1.93 % | -6.207 K -207.28 % | 5.786 K -47.25 % | 10.968 K -4.26 % | 11.456 K -9.32 % | 12.633 K -7.65 % | 13.679 K -34.15 % | 20.773 K -16.63 % | 24.918 K 8.35 % | 22.998 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 |
| 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 |
| Total 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 |
| Other current liabilities | 8.000 K 53.85 % | 5.200 K 108.00 % | 2.500 K -76.56 % | 10.665 K 1.91 % | 10.465 K -20.66 % | 13.190 K 42.13 % | 9.280 K -17.25 % | 11.215 K -0.58 % | 11.280 K 44.80 % | 7.790 K 94.36 % | 4.008 K -67.35 % | 12.276 K 9.84 % | 11.176 K 13.74 % | 9.826 K 0.00 % | 9.826 K 3.43 % | 9.500 K -65.20 % | 27.300 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short 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 |
| Total current liabilities | 8.000 K 53.85 % | 5.200 K 108.00 % | 2.500 K -76.56 % | 10.665 K 1.91 % | 10.465 K -20.66 % | 13.190 K 42.13 % | 9.280 K -17.25 % | 11.215 K -0.58 % | 11.280 K 44.80 % | 7.790 K 94.36 % | 4.008 K -67.35 % | 12.276 K 9.84 % | 11.176 K 13.74 % | 9.826 K 0.00 % | 9.826 K 3.43 % | 9.500 K -65.20 % | 27.300 K |
| Total liabilities | 8.000 K 53.85 % | 5.200 K 108.00 % | 2.500 K -76.56 % | 10.665 K 1.91 % | 10.465 K -20.66 % | 13.190 K 42.13 % | 9.280 K -17.25 % | 11.215 K -0.58 % | 11.280 K 44.80 % | 7.790 K 94.36 % | 4.008 K -67.35 % | 12.276 K 9.84 % | 11.176 K 13.74 % | 9.826 K 0.00 % | 9.826 K 3.43 % | 9.500 K -65.20 % | 27.300 K |
| Other non current 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 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 -79.56 % | 137.000 -53.87 % | 297.000 -38.51 % | 483.000 -27.80 % | 669.000 -21.75 % | 855.000 -17.87 % | 1.041 K -15.16 % | 1.227 K -13.16 % | 1.413 K -11.63 % | 1.599 K -10.37 % | 1.784 K -9.44 % | 1.970 K 139.08 % | 824.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 -79.56 % | 137.000 -53.87 % | 297.000 -38.51 % | 483.000 -27.80 % | 669.000 -21.75 % | 855.000 -17.87 % | 1.041 K -15.16 % | 1.227 K -13.16 % | 1.413 K -11.63 % | 1.599 K -10.37 % | 1.784 K -9.44 % | 1.970 K 139.08 % | 824.000 |
| Other current assets | 11.558 K -33.57 % | 17.399 K -34.01 % | 26.368 K 150.88 % | 10.510 K 29.26 % | 8.131 K -25.49 % | 10.912 K -31.19 % | 15.858 K 305.26 % | 3.913 K 14.58 % | 3.415 K 25.51 % | 2.721 K -38.49 % | 4.424 K 34.59 % | 3.287 K 4.92 % | 3.133 K 20.78 % | 2.594 K -26.76 % | 3.542 K 210.70 % | 1.140 K -31.41 % | 1.662 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 |
| cash and cash equivalents | 2.565 K 18.15 % | 2.171 K 22.79 % | 1.768 K 159.62 % | 681.000 -64.66 % | 1.927 K 4.44 % | 1.845 K 860.94 % | 192.000 -60.98 % | 492.000 -50.25 % | 989.000 | 0.000 -100.00 % | 4.511 K -76.53 % | 19.218 K 34.74 % | 14.263 K -26.14 % | 19.312 K -23.59 % | 25.273 K -19.28 % | 31.308 K -34.52 % | 47.812 K |
| Cash and short term investments | 2.565 K 18.15 % | 2.171 K 22.79 % | 1.768 K 159.62 % | 681.000 -64.66 % | 1.927 K 4.44 % | 1.845 K 860.94 % | 192.000 -60.98 % | 492.000 -50.25 % | 989.000 | 0.000 -100.00 % | 4.511 K -76.53 % | 19.218 K 34.74 % | 14.263 K -26.14 % | 19.312 K -23.59 % | 25.273 K -19.28 % | 31.308 K -34.52 % | 47.812 K |
| Total current assets | 14.123 K -27.83 % | 19.570 K -30.44 % | 28.136 K 151.42 % | 11.191 K 11.26 % | 10.058 K -21.16 % | 12.757 K -20.52 % | 16.050 K 264.36 % | 4.405 K 0.02 % | 4.404 K -65.38 % | 12.721 K -8.71 % | 13.935 K -38.08 % | 22.505 K 0.49 % | 22.396 K 2.24 % | 21.906 K -23.98 % | 28.815 K -11.20 % | 32.448 K -34.41 % | 49.474 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K | 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 |
| 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 |
| Account 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 82.845 K 0.00 % | 82.845 K 0.00 % | 82.845 K 59.81 % | 51.840 K 0.00 % | 51.840 K 0.00 % | 51.840 K 0.00 % | 51.840 K 50.00 % | 34.560 K 0.00 % | 34.560 K 0.00 % | 34.560 K 0.00 % | 34.560 K 0.00 % | 34.560 K 0.00 % | 34.560 K 0.00 % | 34.560 K 0.00 % | 34.560 K 0.00 % | 34.560 K 0.00 % | 34.560 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 |
| 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 |
| Total assets | 14.123 K -27.83 % | 19.570 K -30.44 % | 28.136 K 151.42 % | 11.191 K 10.96 % | 10.086 K -21.78 % | 12.894 K -21.12 % | 16.347 K 234.43 % | 4.888 K -3.65 % | 5.073 K -62.63 % | 13.576 K -9.35 % | 14.976 K -36.90 % | 23.732 K -0.32 % | 23.809 K 1.29 % | 23.505 K -23.18 % | 30.599 K -11.10 % | 34.418 K -31.57 % | 50.298 K |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
| 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 6.000 K 142.86 % | -14.000 K -158.33 % | 24.000 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 |
| Change in working capital | 0.000 -100.00 % | 24.024 K 200.00 % | -24.024 K -42 800.00 % | -56.000 -200.00 % | 56.000 -99.37 % | 8.856 K 163.81 % | -13.879 K -2 360.82 % | -564.000 -120.17 % | 2.796 K 476.49 % | 485.000 103.37 % | -14.405 K -342.26 % | 5.946 K 241.94 % | -4.189 K -541.88 % | 948.000 145.66 % | -2.076 K 87.98 % | -17.278 K -313.55 % | 8.091 K -53.89 % | 17.547 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K -200.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 0.000 -100.00 % | 24.024 K 200.00 % | -24.024 K -42 800.00 % | -56.000 -200.00 % | 56.000 -99.37 % | 8.856 K 163.81 % | -13.879 K -2 360.82 % | -564.000 -120.17 % | 2.796 K -49.02 % | 5.485 K 158.32 % | -9.405 K -1 094.19 % | 946.000 16.65 % | 811.000 -14.45 % | 948.000 145.66 % | -2.076 K 87.98 % | -17.278 K -313.55 % | 8.091 K -53.89 % | 17.547 K |
| Other non cash items | 2.641 K 60.55 % | 1.645 K -79.35 % | 7.965 K 475.18 % | -2.123 K | 0.000 | 0.000 -100.00 % | 12.999 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 425.000 200.00 % | -425.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Net cash provided by operating activities | 394.000 -2.23 % | 403.000 -62.93 % | 1.087 K 187.17 % | -1.247 K -1 602.41 % | 83.000 -94.98 % | 1.653 K 131.19 % | -5.300 K -966.40 % | -497.000 -150.25 % | 989.000 121.92 % | -4.511 K 69.33 % | -14.707 K -373.36 % | 5.380 K 198.28 % | -5.474 K 8.17 % | -5.961 K 1.23 % | -6.035 K 60.30 % | -15.200 K -89.83 % | -8.007 K -146.70 % | 17.146 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 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 % | -1.304 K | 0.000 100.00 % | -927.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.304 K | 0.000 100.00 % | -927.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 24.000 K | 0.000 -100.00 % | 24.000 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 -100.00 % | 36.000 K 900.00 % | 3.600 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 900.00 % | 3.600 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.000 -200.00 % | 425.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 394.000 -2.23 % | 403.000 -62.93 % | 1.087 K 187.24 % | -1.246 K -1 619.51 % | 82.000 -95.04 % | 1.653 K 651.00 % | -300.000 39.64 % | -497.000 -150.25 % | 989.000 121.92 % | -4.511 K 69.33 % | -14.707 K -396.81 % | 4.955 K 198.14 % | -5.049 K 15.30 % | -5.961 K 1.23 % | -6.035 K 63.43 % | -16.504 K -158.96 % | 27.993 K 41.24 % | 19.819 K |
| Cash at beginning of period | 2.171 K 22.79 % | 1.768 K 159.62 % | 681.000 -64.66 % | 1.927 K 4.44 % | 1.845 K 860.94 % | 192.000 -60.98 % | 492.000 -50.25 % | 989.000 | 0.000 -100.00 % | 4.511 K -76.53 % | 19.218 K 34.74 % | 14.263 K -26.14 % | 19.312 K -23.59 % | 25.273 K -19.28 % | 31.308 K -34.52 % | 47.812 K 141.24 % | 19.819 K | 0.000 |
| Cash at end of period | 2.565 K 18.15 % | 2.171 K 22.79 % | 1.768 K 159.62 % | 681.000 -64.66 % | 1.927 K 4.44 % | 1.845 K 860.94 % | 192.000 -60.98 % | 492.000 -50.25 % | 989.000 | 0.000 -100.00 % | 4.511 K -76.53 % | 19.218 K 34.74 % | 14.263 K -26.14 % | 19.312 K -23.59 % | 25.273 K -19.28 % | 31.308 K -34.52 % | 47.812 K 141.24 % | 19.819 K |
| Operating cash flow | 394.000 -2.23 % | 403.000 -62.93 % | 1.087 K 187.17 % | -1.247 K -1 602.41 % | 83.000 -94.98 % | 1.653 K 131.19 % | -5.300 K -966.40 % | -497.000 -150.25 % | 989.000 121.92 % | -4.511 K 69.33 % | -14.707 K -373.36 % | 5.380 K 198.28 % | -5.474 K 8.17 % | -5.961 K 1.23 % | -6.035 K 60.30 % | -15.200 K -89.83 % | -8.007 K -146.70 % | 17.146 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 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 % | -1.304 K | 0.000 100.00 % | -927.000 |
| Free CashFlow | 394.000 -2.23 % | 403.000 -62.93 % | 1.087 K 187.17 % | -1.247 K -1 602.41 % | 83.000 -94.98 % | 1.653 K 131.19 % | -5.300 K -966.40 % | -497.000 -150.25 % | 989.000 121.92 % | -4.511 K 69.33 % | -14.707 K -373.36 % | 5.380 K 198.28 % | -5.474 K 8.17 % | -5.961 K 1.23 % | -6.035 K 63.43 % | -16.504 K -106.12 % | -8.007 K -149.37 % | 16.219 K |
| 2025 | 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1873213/000149315225017715/form10-k.htm |
| 2024 | https://www.sec.gov/Archives/edgar/data/1873213/000149315224039471/form10-k.htm |
| 2023 | |
| 2022 | |
| 2021 |