CT Global Managed Portfolio Income Ord CMPI.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.649 M -62.51 % | 15.069 M 251.52 % | -9.945 M 21.29 % | -12.635 M -131.30 % | 40.371 M 1 446.60 % | -2.998 M -304.50 % | 1.466 M -84.16 % | 9.254 M -62.84 % | 24.903 M 742.66 % | -3.875 M -144.91 % | 8.628 M 71.33 % | 5.036 M -69.22 % | 16.363 M 474.78 % | -4.366 M -147.71 % | 9.151 M 29.62 % | 7.060 M 171.06 % | -9.935 M |
| Net income | 4.583 M -68.20 % | 14.410 M 235.37 % | -10.645 M 20.39 % | -13.372 M -133.63 % | 39.766 M 1 220.80 % | -3.548 M -474.66 % | 947.000 K -89.18 % | 8.751 M -64.17 % | 24.425 M 667.89 % | -4.301 M -152.04 % | 8.265 M 75.85 % | 4.700 M -70.53 % | 15.948 M 413.81 % | -5.082 M -159.97 % | 8.474 M 29.18 % | 6.560 M 162.45 % | -10.504 M |
| Income before tax | 4.583 M -68.20 % | 14.410 M 235.51 % | -10.634 M 20.39 % | -13.358 M -133.58 % | 39.782 M 1 225.37 % | -3.535 M -464.06 % | 971.000 K -88.94 % | 8.778 M -64.09 % | 24.442 M 669.74 % | -4.290 M -151.86 % | 8.273 M 75.87 % | 4.704 M -70.51 % | 15.953 M 414.34 % | -5.075 M -159.89 % | 8.474 M 28.94 % | 6.572 M 162.61 % | -10.496 M |
| Income before tax ratio | 0.81 -15.16 % | 0.96 -10.57 % | 1.07 1.14 % | 1.06 7.29 % | 0.99 -16.43 % | 1.18 78.02 % | 0.66 -30.17 % | 0.95 -3.35 % | 0.98 -11.35 % | 1.11 15.46 % | 0.96 2.65 % | 0.93 -4.19 % | 0.97 -16.13 % | 1.16 25.53 % | 0.93 -0.52 % | 0.93 -11.89 % | 1.06 |
| EBITDA | 4.583 M -68.83 % | 14.701 M 238.25 % | -10.634 M 20.39 % | -13.358 M -133.58 % | 39.782 M 1 225.37 % | -3.535 M -464.06 % | 971.000 K -88.94 % | 8.778 M -64.09 % | 24.442 M 669.48 % | -4.292 M -151.88 % | 8.273 M 242.43 % | 2.416 M -84.86 % | 15.953 M | 0.000 -100.00 % | 8.474 M 28.94 % | 6.572 M 162.61 % | -10.496 M |
| Net income ratio | 0.81 -15.16 % | 0.96 -10.66 % | 1.07 1.14 % | 1.06 7.44 % | 0.99 -16.77 % | 1.18 83.20 % | 0.65 -31.69 % | 0.95 -3.58 % | 0.98 -11.63 % | 1.11 15.87 % | 0.96 2.64 % | 0.93 -4.24 % | 0.97 -16.27 % | 1.16 25.70 % | 0.93 -0.34 % | 0.93 -12.12 % | 1.06 |
| Ratio EBITDA | 0.81 -16.84 % | 0.98 -8.76 % | 1.07 1.14 % | 1.06 7.29 % | 0.99 -16.43 % | 1.18 78.02 % | 0.66 -30.17 % | 0.95 -3.35 % | 0.98 -11.39 % | 1.11 15.51 % | 0.96 99.87 % | 0.48 -50.79 % | 0.97 | 0.00 -100.00 % | 0.93 -0.52 % | 0.93 -11.89 % | 1.06 |
| Gross profit ratio | 0.94 -5.70 % | 1.00 -9.33 % | 1.10 0.97 % | 1.09 13.95 % | 0.96 -34.26 % | 1.46 748.17 % | 0.17 -80.45 % | 0.88 -9.19 % | 0.97 -16.37 % | 1.16 15.77 % | 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 |
| Weighted average shs out dil | 87.516 M -0.42 % | 87.886 M -0.20 % | 88.060 M 2.42 % | 85.981 M 3.26 % | 83.270 M 3.56 % | 80.411 M -6.00 % | 85.540 M 10.89 % | 77.138 M -4.22 % | 80.539 M 13.88 % | 70.721 M 25.48 % | 56.362 M 8.13 % | 52.124 M -0.15 % | 52.200 M 121.60 % | 23.556 M 6.68 % | 22.081 M 5.75 % | 20.880 M -0.08 % | 20.897 M |
| Weighted average shs out | 87.516 M -0.42 % | 87.886 M -0.20 % | 88.060 M 2.42 % | 85.981 M 3.26 % | 83.270 M 3.56 % | 80.411 M -6.00 % | 85.540 M 10.89 % | 77.138 M -4.22 % | 80.539 M 13.88 % | 70.721 M 25.48 % | 56.362 M 8.13 % | 52.124 M -0.15 % | 52.200 M 121.60 % | 23.556 M 6.68 % | 22.081 M 5.75 % | 20.880 M -0.08 % | 20.897 M |
| EPS diluted | 0.05 -71.81 % | 0.16 233.33 % | -0.12 25.00 % | -0.16 -148.48 % | 0.33 848.30 % | -0.04 -497.30 % | 0.01 -89.91 % | 0.11 -59.26 % | 0.27 544.08 % | -0.06 -150.67 % | 0.12 76.99 % | 0.07 -78.13 % | 0.31 240.91 % | -0.22 -204.76 % | 0.21 23.53 % | 0.17 134.00 % | -0.50 |
| Earnings per share | 0.05 -71.81 % | 0.16 233.33 % | -0.12 25.00 % | -0.16 -148.48 % | 0.33 848.30 % | -0.04 -497.30 % | 0.01 -89.91 % | 0.11 -59.26 % | 0.27 544.08 % | -0.06 -150.67 % | 0.12 76.99 % | 0.07 -78.13 % | 0.31 240.91 % | -0.22 -204.76 % | 0.21 23.53 % | 0.17 134.00 % | -0.50 |
| Gross profit | 5.327 M -64.65 % | 15.069 M 237.39 % | -10.968 M 20.53 % | -13.801 M -135.66 % | 38.697 M 985.31 % | -4.371 M -1 834.52 % | 252.000 K -96.90 % | 8.136 M -66.26 % | 24.111 M 637.47 % | -4.486 M -151.99 % | 8.628 M 71.33 % | 5.036 M -69.22 % | 16.363 M 474.78 % | -4.366 M -147.71 % | 9.151 M 29.62 % | 7.060 M 171.06 % | -9.935 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 11.000 K -21.43 % | 14.000 K -12.50 % | 16.000 K 23.08 % | 13.000 K -45.83 % | 24.000 K -11.11 % | 27.000 K 58.82 % | 17.000 K 54.55 % | 11.000 K 37.50 % | 8.000 K 100.00 % | 4.000 K -20.00 % | 5.000 K -28.57 % | 7.000 K | 0.000 -100.00 % | 12.000 K 50.00 % | 8.000 K |
| Cost of revenue | 322.000 K | 0.000 -100.00 % | 1.023 M -12.26 % | 1.166 M -30.35 % | 1.674 M 21.92 % | 1.373 M 13.10 % | 1.214 M 8.59 % | 1.118 M 41.16 % | 792.000 K 29.62 % | 611.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 586.000 K 12.26 % | 522.000 K -24.24 % | 689.000 K -4.70 % | 723.000 K 22.75 % | 589.000 K 9.68 % | 537.000 K 8.48 % | 495.000 K 3.99 % | 476.000 K 3.25 % | 461.000 K 11.08 % | 415.000 K 16.90 % | 355.000 K 6.93 % | 332.000 K -19.02 % | 410.000 K -31.55 % | 599.000 K 1.70 % | 589.000 K 37.94 % | 427.000 K -14.43 % | 499.000 K |
| Selling and marketing expenses | 158.000 K 15.33 % | 137.000 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 88.060 M 2.42 % | 85.981 M 3.26 % | 83.270 M 3.56 % | 80.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 744.000 K 12.90 % | 659.000 K -4.35 % | 689.000 K -4.70 % | 723.000 K 22.75 % | 589.000 K 9.68 % | 537.000 K 8.48 % | 495.000 K 3.99 % | 476.000 K 3.25 % | 461.000 K 11.08 % | 415.000 K 16.90 % | 355.000 K 6.93 % | 332.000 K -19.02 % | 410.000 K -42.17 % | 709.000 K 4.73 % | 677.000 K 38.73 % | 488.000 K -13.01 % | 561.000 K |
| Cost and expenses | 1.066 M 61.76 % | 659.000 K -4.35 % | 689.000 K -4.70 % | 723.000 K 22.75 % | 589.000 K 9.68 % | 537.000 K 8.48 % | 495.000 K 3.99 % | 476.000 K 3.25 % | 461.000 K 11.08 % | 415.000 K 16.90 % | 355.000 K 6.93 % | 332.000 K -19.02 % | 410.000 K -42.17 % | 709.000 K 4.73 % | 677.000 K 38.73 % | 488.000 K -13.01 % | 561.000 K |
| Research and development expenses | 0.000 | 0.000 100.00 % | -2.586 -147.84 % | -1.043 -113.20 % | 7.904 984.33 % | -0.894 | 0.000 | 0.000 | 0.000 100.00 % | -1.463 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 744.000 K 12.90 % | 659.000 K -4.35 % | 689.000 K -4.70 % | 723.000 K 22.75 % | 589.000 K 9.68 % | 537.000 K 8.48 % | 495.000 K 3.99 % | 476.000 K 3.25 % | 461.000 K 11.08 % | 415.000 K 16.90 % | 355.000 K 6.93 % | 332.000 K -19.02 % | 410.000 K -31.55 % | 599.000 K 1.70 % | 589.000 K 37.94 % | 427.000 K -14.43 % | 499.000 K |
| Interest income | 170.000 K -10.53 % | 190.000 K -20.50 % | 239.000 K 2 290.00 % | 10.000 K 900.00 % | 1.000 K -96.43 % | 28.000 K -3.45 % | 29.000 K 141.67 % | 12.000 K -20.00 % | 15.000 K -50.00 % | 30.000 K 50.00 % | 20.000 K 17.65 % | 17.000 K -19.05 % | 21.000 K 23.53 % | 17.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 322.000 K 12.98 % | 285.000 K 19.75 % | 238.000 K 55.56 % | 153.000 K 31.90 % | 116.000 K 5.45 % | 110.000 K 0.92 % | 109.000 K -0.91 % | 110.000 K 124.49 % | 49.000 K 75.00 % | 28.000 K -30.00 % | 40.000 K 25.00 % | 32.000 K 68.42 % | 19.000 K -32.14 % | 28.000 K 133.33 % | 12.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 4.583 M -68.84 % | 14.707 M 238.30 % | -10.634 M 20.39 % | -13.358 M -133.58 % | 39.782 M 1 225.37 % | -3.535 M -464.06 % | 971.000 K -88.94 % | 8.778 M -64.09 % | 24.442 M 669.74 % | -4.290 M -151.86 % | 8.273 M 75.87 % | 4.704 M -70.51 % | 15.953 M 414.34 % | -5.075 M -159.89 % | 8.474 M 28.94 % | 6.572 M 162.61 % | -10.496 M |
| Operating income ratio | 0.81 -16.87 % | 0.98 -8.73 % | 1.07 1.14 % | 1.06 7.29 % | 0.99 -16.43 % | 1.18 78.02 % | 0.66 -30.17 % | 0.95 -3.35 % | 0.98 -11.35 % | 1.11 15.46 % | 0.96 2.65 % | 0.93 -4.19 % | 0.97 -16.13 % | 1.16 25.53 % | 0.93 -0.52 % | 0.93 -11.89 % | 1.06 |
| Total other income expenses net | 0.000 100.00 % | -297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.151 M 212.54 % | 2.288 M -85.13 % | 15.386 M | 0.000 -100.00 % | 7.883 M 240.67 % | -5.604 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.076 M 223.87 % | -1.676 M -3.97 % | -1.612 M -237.24 % | -478.000 K -140.13 % | 1.191 M 37.21 % | 868.000 K 204.96 % | -827.000 K -710.78 % | -102.000 K -106.64 % | 1.536 M 300.26 % | -767.000 K -270.82 % | 449.000 K 256.35 % | 126.000 K -85.19 % | 851.000 K | 0.000 | 0.000 100.00 % | -717.000 K 26.91 % | -981.000 K |
| Total investments | 0.000 -100.00 % | 157.855 M 7.72 % | 146.543 M -7.91 % | 159.132 M -8.11 % | 173.173 M 32.96 % | 130.243 M -0.02 % | 130.264 M -0.69 % | 131.166 M 6.09 % | 123.633 M 27.05 % | 97.313 M 9.37 % | 88.976 M 29.45 % | 68.732 M 7.96 % | 63.666 M 152.68 % | 25.196 M 3.17 % | 24.421 M 35.57 % | 18.013 M 27.42 % | 14.137 M |
| Total debt | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 40.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 400.00 % | 1.000 M -65.52 % | 2.900 M 520.99 % | 467.000 K -45.12 % | 851.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 134.509 M -9.25 % | 148.221 M 40.25 % | 105.687 M 53.17 % | 68.998 M -8.18 % | 75.148 M -6.00 % | 79.947 M 12.21 % | 71.245 M 46.98 % | 48.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 -100.00 % | 3.652 M 15.50 % | 3.162 M 3.57 % | 3.053 M 8.07 % | 2.825 M 11.31 % | 2.538 M | 0.000 -100.00 % | 1.823 M 13.94 % | 1.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 591.000 K 50.00 % | 394.000 K -8.58 % | 431.000 K 9.39 % | 394.000 K |
| Common stock | 4.268 M -22.22 % | 5.487 M -4.52 % | 5.747 M -30.66 % | 8.288 M 3.02 % | 8.045 M 2.84 % | 7.823 M -1.41 % | 7.935 M 1.43 % | 7.823 M 1.74 % | 7.689 M 0.09 % | 7.682 M 20.92 % | 6.353 M 15.70 % | 5.491 M 0.27 % | 5.476 M 100.15 % | 2.736 M 21.28 % | 2.256 M 2.97 % | 2.191 M 0.00 % | 2.191 M |
| Total equity | 152.380 M -0.08 % | 152.499 M 4.27 % | 146.253 M -8.40 % | 159.671 M -6.62 % | 170.992 M 33.00 % | 128.561 M -1.67 % | 130.741 M -0.03 % | 130.775 M 7.66 % | 121.475 M 23.97 % | 97.986 M 11.06 % | 88.230 M 29.13 % | 68.328 M 9.25 % | 62.545 M 153.30 % | 24.692 M 6.18 % | 23.254 M 24.71 % | 18.646 M 24.05 % | 15.031 M |
| Other non current liabilities | 508.000 K | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.000 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.508 M | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 40.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 400.00 % | 1.000 M -65.52 % | 2.900 M 520.99 % | 467.000 K -45.12 % | 851.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -2.168 M -196.58 % | -731.000 K 54.43 % | -1.604 M -646.05 % | -215.000 K 1.38 % | -218.000 K -7.39 % | -203.000 K -1.00 % | -201.000 K 54.52 % | -442.000 K -204.83 % | -145.000 K -34.26 % | -108.000 K 88.62 % | -949.000 K -1 218.06 % | -72.000 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.168 M 196.58 % | 731.000 K -44.45 % | 1.316 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K | 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 -100.00 % | 851.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 4.168 M 52.62 % | 2.731 M -67.16 % | 8.316 M 817.88 % | 906.000 K 109.72 % | 432.000 K -46.99 % | 815.000 K -5.12 % | 859.000 K -33.05 % | 1.283 M -61.71 % | 3.351 M 301.32 % | 835.000 K -30.76 % | 1.206 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 7.508 M -0.33 % | 7.533 M -17.83 % | 9.168 M 18.59 % | 7.731 M -7.03 % | 8.316 M 36.06 % | 6.112 M 7.44 % | 5.689 M -2.17 % | 5.815 M -0.75 % | 5.859 M 356.66 % | 1.283 M -61.71 % | 3.351 M 301.32 % | 835.000 K -30.76 % | 1.206 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 154.532 M | 0.000 100.00 % | -146.543 M 7.91 % | -159.132 M 8.11 % | -173.173 M -32.96 % | -130.243 M 0.02 % | -130.264 M 0.69 % | -131.166 M -6.09 % | -123.633 M -27.05 % | -97.313 M -9.37 % | -88.976 M -29.45 % | -68.732 M -7.96 % | -63.666 M -152.68 % | -25.196 M -3.17 % | -24.421 M -35.57 % | -18.013 M -27.42 % | -14.137 M |
| Long term investments | 0.000 -100.00 % | 157.855 M 7.72 % | 146.543 M -7.91 % | 159.132 M -8.11 % | 173.173 M 32.96 % | 130.243 M -0.02 % | 130.264 M -0.69 % | 131.166 M 6.09 % | 123.633 M 27.05 % | 97.313 M 9.37 % | 88.976 M 29.45 % | 68.732 M 7.96 % | 63.666 M 152.68 % | 25.196 M 3.17 % | 24.421 M 35.57 % | 18.013 M 27.42 % | 14.137 M |
| 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 | 0.000 | 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 | 154.532 M -2.11 % | 157.855 M 7.72 % | 146.543 M -7.91 % | 159.132 M -8.11 % | 173.173 M 32.96 % | 130.243 M -0.02 % | 130.264 M -0.69 % | 131.166 M 6.09 % | 123.633 M 27.05 % | 97.313 M 9.37 % | 88.976 M 29.45 % | 68.732 M 7.96 % | 63.666 M 152.68 % | 25.196 M 3.17 % | 24.421 M 35.57 % | 18.013 M 27.42 % | 14.137 M |
| Other current assets | 0.000 100.00 % | -1.750 M 79.62 % | -8.586 M -12.85 % | -7.608 M -35.30 % | -5.623 M -39.46 % | -4.032 M 29.26 % | -5.700 M -12.69 % | -5.058 M -45.30 % | -3.481 M -108.69 % | -1.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.924 M 193.79 % | 1.676 M -80.54 % | 8.612 M 15.16 % | 7.478 M 28.73 % | 5.809 M 40.59 % | 4.132 M -29.09 % | 5.827 M 14.21 % | 5.102 M 47.29 % | 3.464 M 96.04 % | 1.767 M -27.91 % | 2.451 M 618.77 % | 341.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 717.000 K -26.91 % | 981.000 K |
| Cash and short term investments | 4.924 M 193.79 % | 1.676 M -80.54 % | 8.612 M 15.16 % | 7.478 M 28.73 % | 5.809 M 40.59 % | 4.132 M -29.09 % | 5.827 M 14.21 % | 5.102 M 47.29 % | 3.464 M 96.04 % | 1.767 M -27.91 % | 2.451 M 618.77 % | 341.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 717.000 K -26.91 % | 981.000 K |
| Total current assets | 5.356 M 1 154.33 % | 427.000 K -95.19 % | 8.878 M 7.35 % | 8.270 M 34.80 % | 6.135 M 38.49 % | 4.430 M -28.15 % | 6.166 M 13.68 % | 5.424 M 46.55 % | 3.701 M 89.21 % | 1.956 M -24.91 % | 2.605 M 504.41 % | 431.000 K 407.06 % | 85.000 K 46.55 % | 58.000 K 93.33 % | 30.000 K -96.04 % | 758.000 K -25.02 % | 1.011 M |
| Inventory | 0.000 | 0.000 -100.00 % | 8.732 M 9.99 % | 7.939 M 35.04 % | 5.879 M 38.95 % | 4.231 M -28.69 % | 5.933 M 13.20 % | 5.241 M 45.95 % | 3.591 M 98.18 % | 1.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 432.000 K -13.77 % | 501.000 K 317.50 % | 120.000 K -73.97 % | 461.000 K 558.57 % | 70.000 K -29.29 % | 99.000 K -6.60 % | 106.000 K -23.74 % | 139.000 K 9.45 % | 127.000 K 182.22 % | 45.000 K 95.65 % | 23.000 K 9.52 % | 21.000 K 0.00 % | 21.000 K 10.53 % | 19.000 K -9.52 % | 21.000 K -48.78 % | 41.000 K 36.67 % | 30.000 K |
| 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 -100.00 % | 1.750 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 K 33.95 % | 215.000 K -1.38 % | 218.000 K 7.39 % | 203.000 K 1.00 % | 201.000 K 26.42 % | 159.000 K 9.66 % | 145.000 K 34.26 % | 108.000 K 10.20 % | 98.000 K 36.11 % | 72.000 K | 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 | 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 | 148.112 M 0.75 % | 147.012 M 6 169.17 % | 2.345 M -98.45 % | 151.383 M 179.27 % | 54.207 M 10.82 % | 48.915 M 8.41 % | 45.120 M 4.92 % | 43.005 M 5.62 % | 40.718 M 1.21 % | 40.231 M 65.74 % | 24.273 M 78.39 % | 13.607 M 5.86 % | 12.854 M -30.99 % | 18.625 M -9.60 % | 20.604 M 28.58 % | 16.024 M 28.75 % | 12.446 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 |
| Other liabilities | 0.000 -100.00 % | 7.533 M 476.65 % | -2.000 M 0.00 % | -2.000 M 71.43 % | -7.000 M -3 498.06 % | 206.000 K -19.84 % | 257.000 K | 0.000 | 0.000 100.00 % | -1.000 M 65.52 % | -2.900 M -520.99 % | -467.000 K 45.12 % | -851.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 159.888 M -0.09 % | 160.032 M 2.97 % | 155.421 M -7.16 % | 167.402 M -6.64 % | 179.308 M 33.14 % | 134.673 M -1.29 % | 136.430 M -0.12 % | 136.590 M 7.27 % | 127.334 M 28.27 % | 99.269 M 8.39 % | 91.581 M 32.41 % | 69.163 M 8.49 % | 63.751 M 152.44 % | 25.254 M 3.28 % | 24.451 M 30.26 % | 18.771 M 23.92 % | 15.148 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -20.000 K -186.96 % | 23.000 K 158.97 % | -39.000 K 95.11 % | -797.000 K -500.50 % | 199.000 K -51.93 % | 414.000 K 318.18 % | 99.000 K -57.33 % | 232.000 K 209.33 % | 75.000 K 102.75 % | -2.729 M -5 964.44 % | -45.000 K 66.17 % | -133.000 K -171.51 % | 186.000 K 224.83 % | -149.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 -100.00 % | 54.000 K 198.18 % | -55.000 K 92.97 % | -782.000 K -483.33 % | 204.000 K -51.77 % | 423.000 K 449.35 % | 77.000 K -66.23 % | 228.000 K 145.16 % | 93.000 K 151.35 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -20.000 K 35.48 % | -31.000 K -293.75 % | 16.000 K 206.67 % | -15.000 K -200.00 % | -5.000 K 44.44 % | -9.000 K -140.91 % | 22.000 K 450.00 % | 4.000 K 122.22 % | -18.000 K -1 900.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.538 M 86.48 % | -11.373 M -181.96 % | 13.876 M -10.98 % | 15.587 M 140.85 % | -38.154 M -803.17 % | 5.426 M 557.70 % | 825.000 K 112.37 % | -6.672 M 70.50 % | -22.615 M -357.57 % | 8.780 M 227.03 % | -6.912 M -96.20 % | -3.523 M 76.37 % | -14.912 M -347.38 % | 6.028 M |
| Net cash provided by operating activities | 3.025 M -1.14 % | 3.060 M -4.46 % | 3.203 M 123.67 % | 1.432 M -21.62 % | 1.827 M -20.74 % | 2.305 M 21.64 % | 1.895 M -18.95 % | 2.338 M 22.92 % | 1.902 M 8.01 % | 1.761 M 29.87 % | 1.356 M 25.56 % | 1.080 M -13.32 % | 1.246 M 49.76 % | 832.000 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 |
| 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 |
| Purchases of investments | -12.297 M 39.60 % | -20.360 M -34.30 % | -15.160 M 27.87 % | -21.019 M -67.66 % | -12.537 M -24.18 % | -10.096 M 22.43 % | -13.015 M 42.32 % | -22.565 M -29.20 % | -17.465 M 4.61 % | -18.309 M -9.56 % | -16.711 M -121.66 % | -7.539 M -55.38 % | -4.852 M 64.14 % | -13.529 M |
| Sales maturities of investments | 17.222 M -7.05 % | 18.528 M 16.79 % | 15.864 M -17.40 % | 19.205 M 148.70 % | 7.722 M 63.32 % | 4.728 M -63.14 % | 12.826 M -39.83 % | 21.316 M 50.32 % | 14.180 M 281.49 % | 3.717 M 8.21 % | 3.435 M -43.99 % | 6.133 M 12.68 % | 5.443 M 85.01 % | 2.942 M |
| 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 |
| Net cash used for investing activites | 4.925 M 368.83 % | -1.832 M -360.23 % | 704.000 K 138.81 % | -1.814 M 62.33 % | -4.815 M 10.30 % | -5.368 M -2 740.21 % | -189.000 K 84.87 % | -1.249 M 61.98 % | -3.285 M 77.49 % | -14.592 M -9.91 % | -13.276 M -844.24 % | -1.406 M -337.90 % | 591.000 K 105.58 % | -10.587 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 310.53 % | -1.900 M -165.52 % | 2.900 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.522 M 82.62 % | 1.381 M -44.65 % | 2.495 M -52.07 % | 5.206 M -14.29 % | 6.074 M 34.89 % | 4.503 M 121.60 % | 2.032 M -30.39 % | 2.919 M 26.64 % | 2.305 M -86.96 % | 17.677 M 35.72 % | 13.025 M 392.81 % | 2.643 M 4 379.66 % | 59.000 K -99.54 % | 12.946 M |
| Common stock repurchased | -3.277 M 42.33 % | -5.682 M -211.00 % | -1.827 M | 0.000 100.00 % | -557.000 K -31.99 % | -422.000 K -183.22 % | -149.000 K | 0.000 100.00 % | -997.000 K 42.03 % | -1.720 M | 0.000 100.00 % | -325.000 K 74.39 % | -1.269 M 15.34 % | -1.499 M |
| Dividends paid | -3.947 M -2.17 % | -3.863 M -12.26 % | -3.441 M -9.06 % | -3.155 M -10.62 % | -2.852 M -5.12 % | -2.713 M 5.27 % | -2.864 M -20.84 % | -2.370 M -6.37 % | -2.228 M -16.65 % | -1.910 M -37.61 % | -1.388 M -12.39 % | -1.235 M 2.76 % | -1.270 M -28.15 % | -991.000 K |
| Other financing activites | 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 -25.00 % | -32.000 K 17.95 % | -39.000 K 83.12 % | -231.000 K |
| Net cash used provided by financing activities | -4.702 M 42.41 % | -8.164 M -194.41 % | -2.773 M -235.20 % | 2.051 M -56.03 % | 4.665 M 241.01 % | 1.368 M 239.45 % | -981.000 K -278.69 % | 549.000 K -82.18 % | 3.080 M -74.64 % | 12.147 M -16.21 % | 14.497 M 1 279.35 % | 1.051 M 141.72 % | -2.519 M -124.64 % | 10.225 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.248 M 146.83 % | -6.936 M -711.64 % | 1.134 M -32.06 % | 1.669 M -0.48 % | 1.677 M 198.94 % | -1.695 M -333.79 % | 725.000 K -55.74 % | 1.638 M -3.48 % | 1.697 M 348.10 % | -684.000 K -111.76 % | -323.000 K -144.55 % | 725.000 K 206.30 % | -682.000 K -245.11 % | 470.000 K |
| Cash at beginning of period | 1.676 M -80.54 % | 8.612 M 15.16 % | 7.478 M 28.73 % | 5.809 M 40.59 % | 4.132 M -29.09 % | 5.827 M 14.21 % | 5.102 M 47.29 % | 3.464 M 96.04 % | 1.767 M -27.91 % | 2.451 M 2 045.24 % | -126.000 K 85.19 % | -851.000 K -403.55 % | -169.000 K 73.55 % | -639.000 K |
| Cash at end of period | 4.924 M 193.79 % | 1.676 M -80.54 % | 8.612 M 15.16 % | 7.478 M 28.73 % | 5.809 M 40.59 % | 4.132 M -29.09 % | 5.827 M 14.21 % | 5.102 M 47.29 % | 3.464 M 96.04 % | 1.767 M 493.54 % | -449.000 K -256.35 % | -126.000 K 85.19 % | -851.000 K -403.55 % | -169.000 K |
| Operating cash flow | 3.025 M -1.14 % | 3.060 M -4.46 % | 3.203 M 123.67 % | 1.432 M -21.62 % | 1.827 M -20.74 % | 2.305 M 21.64 % | 1.895 M -18.95 % | 2.338 M 22.92 % | 1.902 M 8.01 % | 1.761 M 29.87 % | 1.356 M 25.56 % | 1.080 M -13.32 % | 1.246 M 49.76 % | 832.000 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 |
| Free CashFlow | 3.025 M -1.14 % | 3.060 M -4.46 % | 3.203 M 123.67 % | 1.432 M -21.62 % | 1.827 M -20.74 % | 2.305 M 21.64 % | 1.895 M -18.95 % | 2.338 M 22.92 % | 1.902 M 8.01 % | 1.761 M 29.87 % | 1.356 M 25.56 % | 1.080 M -13.32 % | 1.246 M 49.76 % | 832.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.818 M -71.95 % | 13.611 M 398.39 % | 2.731 M 26.73 % | 2.155 M 10.12 % | 1.957 M -78.09 % | 8.934 M 130.97 % | 3.868 M 16.47 % | 3.321 M 93.98 % | 1.712 M 2.64 % | 1.668 M -27.07 % | 2.287 M |
| Net income | 1.965 M -88.16 % | 16.596 M -81.16 % | 88.089 M 14.58 % | 76.881 M -12.35 % | 87.716 M 0.53 % | 87.257 M 2.35 % | 85.256 M 1.76 % | 83.781 M 1.12 % | 82.856 M 0.59 % | 82.374 M 1 080.31 % | 6.979 M |
| Income before tax | 1.965 M -88.16 % | 16.596 M 66 919 354 938.71 % | -0.025 45.37 % | -0.045 44.36 % | -0.082 63.83 % | -0.226 -404.45 % | 0.074 -65.29 % | 0.214 -19.13 % | 0.264 306.57 % | -0.128 -100.00 % | 6.979 M |
| Income before tax ratio | 0.51 -57.79 % | 1.22 13 398 988 151.65 % | 0.00 56.87 % | 0.00 49.40 % | 0.00 -64.82 % | 0.00 -231.77 % | 0.00 -70.14 % | 0.00 -58.30 % | 0.00 301.31 % | 0.00 -100.00 % | 3.05 |
| EBITDA | 2.104 M -93.66 % | 33.192 M 1 723.08 % | -2.045 M 38.92 % | -3.348 M 52.46 % | -7.043 M 64.05 % | -19.592 M -406.65 % | 6.389 M -64.45 % | 17.971 M -18.11 % | 21.944 M 308.95 % | -10.502 M -250.46 % | 6.980 M |
| Net income ratio | 0.51 -57.79 % | 1.22 -96.22 % | 32.26 -9.59 % | 35.68 -20.41 % | 44.82 358.91 % | 9.77 -55.69 % | 22.04 -12.63 % | 25.23 -47.87 % | 48.40 -2.00 % | 49.38 1 518.32 % | 3.05 |
| Ratio EBITDA | 0.55 -77.40 % | 2.44 425.67 % | -0.75 51.80 % | -1.55 56.83 % | -3.60 -64.11 % | -2.19 -232.77 % | 1.65 -69.48 % | 5.41 -57.78 % | 12.82 303.58 % | -6.30 -306.29 % | 3.05 |
| Gross profit ratio | 0.87 -10.15 % | 0.96 17.09 % | 0.82 7.33 % | 0.77 4.40 % | 0.73 -24.07 % | 0.97 23.78 % | 0.78 6.86 % | 0.73 31.06 % | 0.56 17.78 % | 0.47 -40.32 % | 0.79 |
| Weighted average shs out dil | 87.099 M -0.93 % | 87.913 M -0.20 % | 88.089 M 14.58 % | 76.881 M -12.35 % | 87.716 M 2.71 % | 85.398 M 0.91 % | 84.625 M 2.53 % | 82.537 M 0.85 % | 81.840 M 2.24 % | 80.049 M 0.45 % | 79.687 M |
| Weighted average shs out | 87.099 M -0.93 % | 87.913 M -0.20 % | 88.089 M 14.58 % | 76.881 M -12.35 % | 87.716 M 2.71 % | 85.398 M 0.91 % | 84.625 M 2.53 % | 82.537 M 0.85 % | 81.840 M 2.24 % | 80.049 M 0.45 % | 79.687 M |
| EPS diluted | 0.02 -88.11 % | 0.19 100.00 % | -141 000.00 -7.63 % | -131 000.00 -16.96 % | -112 000.00 -34.94 % | -83 000.00 -15.28 % | -72 000.00 -10.77 % | -65 000.00 4.41 % | -68 000.00 -1.49 % | -67 000.00 -76 484 118.26 % | 0.09 |
| Earnings per share | 0.02 -88.11 % | 0.19 -100.00 % | 88 088 915.00 14.58 % | 76 880 898.00 -12.35 % | 87 715 711.00 0.53 % | 87 257 313.00 2.35 % | 85 256 418.00 1.76 % | 83 781 167.00 1.12 % | 82 856 302.00 0.59 % | 82 373 747.00 94 033 957 662.56 % | 0.09 |
| Gross profit | 3.305 M -74.80 % | 13.113 M 483.58 % | 2.247 M 36.02 % | 1.652 M 14.96 % | 1.437 M -83.37 % | 8.640 M 185.90 % | 3.022 M 24.46 % | 2.428 M 154.24 % | 955.000 K 20.89 % | 790.000 K -56.47 % | 1.815 M |
| Income tax expense | 0.000 -100.00 % | 0.190 866.53 % | -0.025 45.37 % | -0.045 44.36 % | -0.082 63.83 % | -0.226 -404.45 % | 0.074 -65.29 % | 0.214 -19.13 % | 0.264 306.57 % | -0.128 | 0.000 |
| Cost of revenue | 513.000 K 3.01 % | 498.000 K 2.89 % | 484.000 K -3.78 % | 503.000 K -3.27 % | 520.000 K 76.87 % | 294.000 K -65.25 % | 846.000 K -5.26 % | 893.000 K 17.97 % | 757.000 K -13.78 % | 878.000 K 86.02 % | 472.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 -100.00 % | 1.219 252.33 % | -0.800 50.42 % | -1.614 55.84 % | -3.656 -66.02 % | -2.202 -234.85 % | 1.633 -69.71 % | 5.392 -57.80 % | 12.778 302.72 % | -6.303 -100.00 % | 5.220 M |
| Operating expenses | 1.201 M 98 498 399.64 % | 1.219 100.00 % | -4.292 M 14.16 % | -5.000 M 41.04 % | -8.480 M -385 058 705.59 % | -2.202 -234.85 % | 1.633 -69.71 % | 5.392 -57.80 % | 12.778 302.72 % | -6.303 -100.00 % | 5.220 M |
| Cost and expenses | 1.714 M 244.18 % | 498.000 K 124.35 % | -2.045 M 38.92 % | -3.348 M 52.46 % | -7.043 M 64.05 % | -19.592 M -406.65 % | 6.389 M -64.45 % | 17.971 M -18.11 % | 21.944 M 310.05 % | -10.447 M -122.61 % | -4.693 M |
| 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 |
| Selling general and administrative expenses | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 12.790 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.389 M -64.45 % | 17.971 M -18.11 % | 21.944 M | 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 |
| Depreciation and amortization | 0.000 -100.00 % | 16.596 M 859.19 % | -2.186 M 37.17 % | -3.479 M 51.38 % | -7.155 M 63.63 % | -19.675 M -411.46 % | 6.317 M -64.72 % | 17.906 M -18.15 % | 21.876 M 308.07 % | -10.514 M | 0.000 |
| Operating income | 2.104 M -87.44 % | 16.746 M 866.06 % | -2.186 M 37.36 % | -3.490 M 51.22 % | -7.155 M 63.66 % | -19.689 M -411.68 % | 6.317 M -64.69 % | 17.890 M -18.22 % | 21.876 M 307.81 % | -10.527 M -249.64 % | 7.035 M |
| Operating income ratio | 0.55 -55.21 % | 1.23 253.71 % | -0.80 50.57 % | -1.62 55.70 % | -3.66 -65.90 % | -2.20 -234.94 % | 1.63 -69.68 % | 5.39 -57.84 % | 12.78 302.47 % | -6.31 -305.17 % | 3.08 |
| Total other income expenses net | -139.000 K 7.33 % | -150.000 K -6.38 % | -141.000 K -7.63 % | -131.000 K -16.96 % | -112.000 K -34.94 % | -83.000 K -15.28 % | -72.000 K -10.77 % | -65.000 K 4.41 % | -68.000 K -466.67 % | -12.000 K -1 100.00 % | -1.000 K |
| 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.076 M -36.96 % | 3.293 M 296.48 % | -1.676 M -147.13 % | 3.556 M 320.60 % | -1.612 M 41.99 % | -2.779 M -481.38 % | -478.000 K 46.89 % | -900.000 K -175.57 % | 1.191 M 87.26 % | 636.000 K -26.73 % | 868.000 K 161.87 % | -1.403 M -69.65 % | -827.000 K -258.01 % | -231.000 K -126.47 % | -102.000 K 96.45 % | -2.877 M -287.30 % | 1.536 M 147.69 % | -3.221 M -319.95 % | -767.000 K 69.98 % | -2.555 M -669.04 % | 449.000 K | 0.000 -100.00 % | 126.000 K | 0.000 -100.00 % | 851.000 K | 0.000 -100.00 % | 169.000 K | 0.000 | 0.000 | 0.000 100.00 % | -717.000 K -117.93 % | -329.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 157.855 M 9.86 % | 143.687 M -1.95 % | 146.543 M -1.84 % | 149.284 M -6.19 % | 159.132 M -10.51 % | 177.819 M 2.68 % | 173.173 M 14.21 % | 151.625 M 16.42 % | 130.243 M -4.31 % | 136.109 M 4.49 % | 130.264 M 3.39 % | 125.988 M -3.95 % | 131.166 M 1.74 % | 128.919 M 4.28 % | 123.633 M 16.60 % | 106.035 M 8.96 % | 97.313 M 9.52 % | 88.856 M -0.13 % | 88.976 M 22.92 % | 72.387 M 5.32 % | 68.732 M 3.01 % | 66.725 M 4.80 % | 63.666 M 127.88 % | 27.938 M 10.88 % | 25.196 M 15.05 % | 21.900 M -10.32 % | 24.421 M 11.81 % | 21.842 M 21.26 % | 18.013 M 5.41 % | 17.089 M |
| Total debt | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 40.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 467.000 K | 0.000 -100.00 % | 851.000 K | 0.000 -100.00 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 141.258 M | 0.000 -100.00 % | 127.663 M -5.09 % | 134.509 M -2.98 % | 138.643 M -6.46 % | 148.221 M 34.34 % | 110.332 M 4.40 % | 105.687 M 18.51 % | 89.177 M 29.25 % | 68.998 M -13.39 % | 79.665 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 |
| Retained earnings | 0.000 | 0.000 | 0.000 -100.00 % | 3.763 M 3.04 % | 3.652 M 9.37 % | 3.339 M 5.60 % | 3.162 M 3.50 % | 3.055 M 0.07 % | 3.053 M 3.39 % | 2.953 M 4.53 % | 2.825 M 8.95 % | 2.593 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 -100.00 % | 591.000 K 62.81 % | 363.000 K -7.87 % | 394.000 K 37.76 % | 286.000 K -33.64 % | 431.000 K 49.65 % | 288.000 K |
| Common stock | 4.268 M -22.46 % | 5.504 M 0.31 % | 5.487 M -5.35 % | 5.797 M 0.87 % | 5.747 M 0.97 % | 5.692 M -31.32 % | 8.288 M 1.56 % | 8.161 M 1.44 % | 8.045 M 1.78 % | 7.904 M 1.04 % | 7.823 M -2.40 % | 8.015 M 1.01 % | 7.935 M 0.93 % | 7.862 M 0.50 % | 7.823 M 1.22 % | 7.729 M 0.52 % | 7.689 M 0.09 % | 7.682 M 0.00 % | 7.682 M 0.00 % | 7.682 M 20.92 % | 6.353 M 14.24 % | 5.561 M 1.27 % | 5.491 M 0.27 % | 5.476 M 0.00 % | 5.476 M 100.15 % | 2.736 M 0.00 % | 2.736 M 21.28 % | 2.256 M 0.00 % | 2.256 M 2.17 % | 2.208 M 0.78 % | 2.191 M 0.00 % | 2.191 M |
| Total equity | 152.380 M 1.11 % | 150.710 M -1.17 % | 152.499 M 8.62 % | 140.402 M -4.00 % | 146.253 M -3.61 % | 151.723 M -4.98 % | 159.671 M -10.26 % | 177.936 M 4.06 % | 170.992 M 13.68 % | 150.412 M 17.00 % | 128.561 M -6.22 % | 137.081 M 4.85 % | 130.741 M 3.75 % | 126.020 M -3.64 % | 130.775 M 3.38 % | 126.495 M 4.13 % | 121.475 M 14.88 % | 105.741 M 7.91 % | 97.986 M -3.16 % | 101.183 M 14.68 % | 88.230 M 23.96 % | 71.179 M 4.17 % | 68.328 M 4.93 % | 65.115 M 4.11 % | 62.545 M 131.29 % | 27.042 M 9.52 % | 24.692 M 20.27 % | 20.530 M -11.71 % | 23.254 M 10.95 % | 20.959 M 12.40 % | 18.646 M 7.35 % | 17.370 M |
| Other non current liabilities | 508.000 K 10.20 % | 461.000 K | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M 28.57 % | -7.000 M 0.00 % | -7.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -851.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.000 M 0.00 % | 7.000 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -28.57 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.508 M 0.63 % | 7.461 M | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 40.00 % | 5.000 M 0.00 % | 5.000 M -13.25 % | 5.764 M 15.28 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 467.000 K | 0.000 -100.00 % | 851.000 K | 0.000 -100.00 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 100.00 % | -7.000 M | 0.000 | 0.000 100.00 % | -2.168 M | 0.000 | 0.000 | 0.000 100.00 % | -288.000 K 67.42 % | -884.000 K -311.16 % | -215.000 K 71.86 % | -764.000 K -250.46 % | -218.000 K 58.63 % | -527.000 K -159.61 % | -203.000 K 69.57 % | -667.000 K -231.84 % | -201.000 K 94.70 % | -3.791 M -2 284.28 % | -159.000 K 95.16 % | -3.286 M | 0.000 100.00 % | -1.842 M | 0.000 100.00 % | -1.739 M -1 674.49 % | -98.000 K 90.12 % | -992.000 K -1 277.78 % | -72.000 K 95.03 % | -1.449 M | 0.000 100.00 % | -941.000 K | 0.000 100.00 % | -99.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.168 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 |
| Short term debt | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -52.02 % | 4.168 M 108.40 % | 2.000 M -26.77 % | 2.731 M | 0.000 -100.00 % | 8.316 M 840.72 % | 884.000 K -2.43 % | 906.000 K 18.59 % | 764.000 K 250.46 % | 218.000 K -58.63 % | 527.000 K 141.74 % | 218.000 K -67.32 % | 667.000 K 231.84 % | 201.000 K -94.70 % | 3.791 M 2 284.28 % | 159.000 K -95.16 % | 3.286 M 2 166.21 % | 145.000 K -92.13 % | 1.842 M 1 605.56 % | 108.000 K -93.79 % | 1.739 M 1 674.49 % | 98.000 K -90.12 % | 992.000 K 1 277.78 % | 72.000 K -95.03 % | 1.449 M | 0.000 -100.00 % | 941.000 K | 0.000 -100.00 % | 99.000 K |
| Total liabilities | 7.508 M 0.63 % | 7.461 M -0.96 % | 7.533 M 7.61 % | 7.000 M -23.65 % | 9.168 M 30.97 % | 7.000 M -9.46 % | 7.731 M 10.44 % | 7.000 M -15.82 % | 8.316 M 41.33 % | 5.884 M -3.73 % | 6.112 M 700.00 % | 764.000 K -86.57 % | 5.689 M 2.93 % | 5.527 M -4.95 % | 5.815 M 771.81 % | 667.000 K -88.62 % | 5.859 M 54.55 % | 3.791 M 195.48 % | 1.283 M -60.96 % | 3.286 M -1.94 % | 3.351 M 81.92 % | 1.842 M 120.60 % | 835.000 K -51.98 % | 1.739 M 44.20 % | 1.206 M 21.57 % | 992.000 K 51.22 % | 656.000 K -54.73 % | 1.449 M | 0.000 -100.00 % | 941.000 K | 0.000 -100.00 % | 99.000 K |
| Other non current assets | 154.532 M 0.38 % | 153.954 M 197.53 % | -157.855 M -9.86 % | -143.687 M 1.95 % | -146.543 M 1.84 % | -149.284 M 6.19 % | -159.132 M 10.51 % | -177.819 M -2.68 % | -173.173 M -14.21 % | -151.625 M -16.42 % | -130.243 M 4.31 % | -136.109 M -4.49 % | -130.264 M -3.39 % | -125.988 M 3.95 % | -131.166 M -1.74 % | -128.919 M -4.28 % | -123.633 M -16.60 % | -106.035 M -8.96 % | -97.313 M -9.52 % | -88.856 M 0.13 % | -88.976 M -22.92 % | -72.387 M -5.32 % | -68.732 M -3.01 % | -66.725 M -4.80 % | -63.666 M -127.88 % | -27.938 M -10.88 % | -25.196 M -15.05 % | -21.900 M 10.32 % | -24.421 M -11.81 % | -21.842 M -21.26 % | -18.013 M -5.41 % | -17.089 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 157.855 M 9.86 % | 143.687 M -1.95 % | 146.543 M -1.84 % | 149.284 M -6.19 % | 159.132 M -10.51 % | 177.819 M 2.68 % | 173.173 M 14.21 % | 151.625 M 16.42 % | 130.243 M -4.31 % | 136.109 M 4.49 % | 130.264 M 3.39 % | 125.988 M -3.95 % | 131.166 M 1.74 % | 128.919 M 4.28 % | 123.633 M 16.60 % | 106.035 M 8.96 % | 97.313 M 9.52 % | 88.856 M -0.13 % | 88.976 M 22.92 % | 72.387 M 5.32 % | 68.732 M 3.01 % | 66.725 M 4.80 % | 63.666 M 127.88 % | 27.938 M 10.88 % | 25.196 M 15.05 % | 21.900 M -10.32 % | 24.421 M 11.81 % | 21.842 M 21.26 % | 18.013 M 5.41 % | 17.089 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 154.532 M 0.38 % | 153.954 M -3.54 % | 159.605 M 11.08 % | 143.687 M -1.95 % | 146.543 M -1.84 % | 149.284 M -6.19 % | 159.132 M -10.51 % | 177.819 M 2.68 % | 173.173 M 14.21 % | 151.625 M 16.42 % | 130.243 M -4.31 % | 136.109 M 4.49 % | 130.264 M 3.39 % | 125.988 M -3.95 % | 131.166 M 1.74 % | 128.919 M 4.28 % | 123.633 M 16.60 % | 106.035 M 8.96 % | 97.313 M 9.52 % | 88.856 M -0.13 % | 88.976 M 22.92 % | 72.387 M 5.32 % | 68.732 M 3.01 % | 66.725 M 4.80 % | 63.666 M 127.88 % | 27.938 M 10.88 % | 25.196 M 15.05 % | 21.900 M -10.32 % | 24.421 M 11.81 % | 21.842 M 21.26 % | 18.013 M 5.41 % | 17.089 M |
| Other current assets | 0.000 -100.00 % | 483.000 K 127.60 % | -1.750 M 49.07 % | -3.436 M 59.98 % | -8.586 M 15.26 % | -10.132 M -33.18 % | -7.608 M 8.81 % | -8.343 M -41.91 % | -5.879 M -25.86 % | -4.671 M -15.85 % | -4.032 M 40.14 % | -6.736 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.924 M 32.83 % | 3.707 M 121.18 % | 1.676 M -51.34 % | 3.444 M -60.01 % | 8.612 M -11.93 % | 9.779 M 30.77 % | 7.478 M -5.34 % | 7.900 M 36.00 % | 5.809 M 33.11 % | 4.364 M 5.61 % | 4.132 M -35.47 % | 6.403 M 9.89 % | 5.827 M 11.39 % | 5.231 M 2.53 % | 5.102 M 77.34 % | 2.877 M -16.95 % | 3.464 M 7.54 % | 3.221 M 82.29 % | 1.767 M -30.84 % | 2.555 M 4.24 % | 2.451 M | 0.000 -100.00 % | 341.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 717.000 K 117.93 % | 329.000 K |
| Cash and short term investments | 4.924 M 32.83 % | 3.707 M 121.18 % | 1.676 M -51.34 % | 3.444 M -60.01 % | 8.612 M -11.93 % | 9.779 M 30.77 % | 7.478 M -5.34 % | 7.900 M 36.00 % | 5.809 M 33.11 % | 4.364 M 5.61 % | 4.132 M -35.47 % | 6.403 M 9.89 % | 5.827 M 11.39 % | 5.231 M 2.53 % | 5.102 M 77.34 % | 2.877 M -16.95 % | 3.464 M 7.54 % | 3.221 M 82.29 % | 1.767 M -30.84 % | 2.555 M 4.24 % | 2.451 M | 0.000 -100.00 % | 341.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 717.000 K 117.93 % | 329.000 K |
| Total current assets | 5.356 M 27.01 % | 4.217 M 887.59 % | 427.000 K -89.77 % | 4.176 M -52.96 % | 8.878 M -12.38 % | 10.132 M 22.52 % | 8.270 M -0.87 % | 8.343 M 35.99 % | 6.135 M 31.34 % | 4.671 M 5.44 % | 4.430 M -34.23 % | 6.736 M 9.24 % | 6.166 M 10.92 % | 5.559 M 2.49 % | 5.424 M 67.25 % | 3.243 M -12.38 % | 3.701 M 5.83 % | 3.497 M 78.78 % | 1.956 M -87.47 % | 15.613 M 499.35 % | 2.605 M 310.88 % | 634.000 K 47.10 % | 431.000 K 234.11 % | 129.000 K 51.76 % | 85.000 K -11.46 % | 96.000 K 65.52 % | 58.000 K -26.58 % | 79.000 K 163.33 % | 30.000 K -48.28 % | 58.000 K -92.35 % | 758.000 K 99.47 % | 380.000 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 3.806 M -56.41 % | 8.732 M | 0.000 -100.00 % | 7.939 M | 0.000 -100.00 % | 5.879 M | 0.000 -100.00 % | 4.231 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 |
| Net receivables | 432.000 K 1 500.00 % | 27.000 K -94.61 % | 501.000 K 38.40 % | 362.000 K 201.67 % | 120.000 K -66.01 % | 353.000 K -23.43 % | 461.000 K 4.06 % | 443.000 K 35.89 % | 326.000 K 6.19 % | 307.000 K 210.10 % | 99.000 K -70.27 % | 333.000 K 214.15 % | 106.000 K -67.68 % | 328.000 K 135.97 % | 139.000 K -62.02 % | 366.000 K 188.19 % | 127.000 K -53.99 % | 276.000 K 46.03 % | 189.000 K -98.55 % | 13.058 M 8 379.22 % | 154.000 K -75.71 % | 634.000 K 604.44 % | 90.000 K -30.23 % | 129.000 K 51.76 % | 85.000 K -11.46 % | 96.000 K 65.52 % | 58.000 K -26.58 % | 79.000 K 163.33 % | 30.000 K -48.28 % | 58.000 K 41.46 % | 41.000 K -19.61 % | 51.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 K -67.42 % | 884.000 K 311.16 % | 215.000 K -71.86 % | 764.000 K 250.46 % | 218.000 K -58.63 % | 527.000 K 159.61 % | 203.000 K -69.57 % | 667.000 K 231.84 % | 201.000 K -94.70 % | 3.791 M 2 284.28 % | 159.000 K -95.16 % | 3.286 M 2 166.21 % | 145.000 K -92.13 % | 1.842 M 1 605.56 % | 108.000 K -93.79 % | 1.739 M 1 674.49 % | 98.000 K -90.12 % | 992.000 K 1 277.78 % | 72.000 K -95.03 % | 1.449 M | 0.000 -100.00 % | 941.000 K | 0.000 -100.00 % | 99.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 148.112 M 3 651.57 % | 3.948 M -97.31 % | 147.012 M 4 524.47 % | 3.179 M 35.57 % | 2.345 M -98.39 % | 146.031 M -3.54 % | 151.383 M -10.83 % | 169.775 M 4.19 % | 162.947 M 223.45 % | 50.378 M 2.99 % | 48.915 M 4.50 % | 46.808 M 3.74 % | 45.120 M 2.25 % | 44.127 M 2.61 % | 43.005 M 3.58 % | 41.520 M 1.97 % | 40.718 M 1.21 % | 40.231 M -55.45 % | 90.304 M -3.42 % | 93.501 M 14.20 % | 81.877 M 24.78 % | 65.618 M 4.43 % | 62.837 M 5.36 % | 59.639 M 4.50 % | 57.069 M 134.79 % | 24.306 M 30.50 % | 18.625 M 3.99 % | 17.911 M -13.07 % | 20.604 M 11.58 % | 18.465 M 15.23 % | 16.024 M 7.61 % | 14.891 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 |
| Other liabilities | 0.000 -100.00 % | 7.461 M -0.96 % | 7.533 M 476.65 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M | 0.000 100.00 % | -7.000 M | 0.000 -100.00 % | 206.000 K 103.57 % | -5.764 M -1 323.78 % | 471.000 K | 0.000 -100.00 % | 597.000 K | 0.000 -100.00 % | 658.000 K | 0.000 -100.00 % | 124.000 K | 0.000 -100.00 % | 306.000 K | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 257.000 K | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 159.888 M 1.09 % | 158.171 M -1.16 % | 160.032 M 8.23 % | 147.863 M -4.86 % | 155.421 M -2.51 % | 159.416 M -4.77 % | 167.402 M -10.08 % | 186.162 M 3.82 % | 179.308 M 14.72 % | 156.296 M 16.06 % | 134.673 M -5.72 % | 142.845 M 4.70 % | 136.430 M 3.71 % | 131.547 M -3.69 % | 136.590 M 3.35 % | 132.162 M 3.79 % | 127.334 M 16.25 % | 109.532 M 10.34 % | 99.269 M -4.98 % | 104.469 M 14.07 % | 91.581 M 25.42 % | 73.021 M 5.58 % | 69.163 M 3.45 % | 66.854 M 4.87 % | 63.751 M 127.41 % | 28.034 M 11.01 % | 25.254 M 14.90 % | 21.979 M -10.11 % | 24.451 M 11.65 % | 21.900 M 16.67 % | 18.771 M 7.45 % | 17.469 M |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 |
| 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -33.000 K -186.84 % | 38.000 K 353.33 % | -15.000 K -107.61 % | 197.000 K 183.47 % | -236.000 K -24.87 % | -189.000 K 68.91 % | -608.000 K -245.80 % | 417.000 K 291.28 % | -218.000 K -147.60 % | 458.000 K 1 140.91 % | -44.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -72.000 K -200.00 % | 72.000 K 500.00 % | -18.000 K -109.42 % | 191.000 K 177.64 % | -246.000 K -50.00 % | -164.000 K 73.46 % | -618.000 K -243.06 % | 432.000 K 289.47 % | -228.000 K -149.24 % | 463.000 K 1 257.50 % | -40.000 K |
| Other working capital | 39.000 K 214.71 % | -34.000 K -1 233.33 % | 3.000 K -50.00 % | 6.000 K -40.00 % | 10.000 K 140.00 % | -25.000 K -350.00 % | 10.000 K 166.67 % | -15.000 K -250.00 % | 10.000 K 300.00 % | -5.000 K -25.00 % | -4.000 K |
| Other non cash items | -418.000 K 97.22 % | -15.034 M -508.64 % | 3.679 M -25.21 % | 4.919 M -45.48 % | 9.023 M -57.40 % | 21.182 M 541.38 % | -4.799 M 72.87 % | -17.691 M 14.33 % | -20.651 M -290.93 % | 10.816 M 286.48 % | -5.800 M |
| Net cash provided by operating activities | 1.514 M -5.38 % | 1.600 M 9.59 % | 1.460 M -19.65 % | 1.817 M 31.10 % | 1.386 M 21.58 % | 1.140 M 290.41 % | 292.000 K -72.14 % | 1.048 M 34.53 % | 779.000 K -35.62 % | 1.210 M 10.50 % | 1.095 M |
| 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 |
| Acquisitions net | 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 | -2.282 M 77.23 % | -10.023 M 3.04 % | -10.337 M -60.07 % | -6.458 M 25.79 % | -8.702 M 49.64 % | -17.279 M -362.01 % | -3.740 M 55.65 % | -8.433 M -105.48 % | -4.104 M 49.88 % | -8.189 M -329.42 % | -1.907 M |
| Sales maturities of investments | 6.553 M -39.90 % | 10.903 M 42.99 % | 7.625 M 39.81 % | 5.454 M -47.61 % | 10.410 M -26.80 % | 14.221 M 185.33 % | 4.984 M 20.39 % | 4.140 M 15.58 % | 3.582 M 32.62 % | 2.701 M 33.25 % | 2.027 M |
| 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 |
| Net cash used for investing activites | 4.271 M 385.34 % | 880.000 K 132.45 % | -2.712 M -170.12 % | -1.004 M -158.78 % | 1.708 M 155.85 % | -3.058 M -345.82 % | 1.244 M 128.98 % | -4.293 M -722.41 % | -522.000 K 90.49 % | -5.488 M -4 673.33 % | 120.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 372.000 K -50.27 % | 748.000 K 18.17 % | 633.000 K -39.25 % | 1.042 M -28.29 % | 1.453 M -51.26 % | 2.981 M 33.98 % | 2.225 M -50.88 % | 4.530 M 193.39 % | 1.544 M -52.81 % | 3.272 M 165.80 % | 1.231 M |
| Common stock repurchased | -2.131 M 32.26 % | -3.146 M -24.05 % | -2.536 M -86.47 % | -1.360 M -191.22 % | -467.000 K | 0.000 | 0.000 100.00 % | -528.000 K -1 720.69 % | -29.000 K | 0.000 100.00 % | -422.000 K |
| Dividends paid | -1.995 M -7.84 % | -1.850 M 8.10 % | -2.013 M -21.12 % | -1.662 M 6.58 % | -1.779 M -19.80 % | -1.485 M 11.08 % | -1.670 M -27.29 % | -1.312 M 14.81 % | -1.540 M -21.74 % | -1.265 M 12.64 % | -1.448 M |
| Other financing activites | 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 | -3.754 M 11.63 % | -4.248 M -8.48 % | -3.916 M -97.78 % | -1.980 M -149.68 % | -793.000 K -153.01 % | 1.496 M 169.55 % | 555.000 K -88.17 % | 4.690 M 18 860.00 % | -25.000 K -101.25 % | 2.007 M 414.08 % | -639.000 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 |
| Net change in cash | 2.031 M 214.88 % | -1.768 M 65.79 % | -5.168 M -342.84 % | -1.167 M -150.72 % | 2.301 M 645.26 % | -422.000 K -120.18 % | 2.091 M 44.71 % | 1.445 M 522.84 % | 232.000 K 110.22 % | -2.271 M -494.27 % | 576.000 K |
| Cash at beginning of period | 1.676 M -51.34 % | 3.444 M -60.01 % | 8.612 M -11.93 % | 9.779 M 30.77 % | 7.478 M -5.34 % | 7.900 M 36.00 % | 5.809 M 33.11 % | 4.364 M 5.61 % | 4.132 M -35.47 % | 6.403 M 9.89 % | 5.827 M |
| Cash at end of period | 3.707 M 121.18 % | 1.676 M -51.34 % | 3.444 M -60.01 % | 8.612 M -11.93 % | 9.779 M 30.77 % | 7.478 M -5.34 % | 7.900 M 36.00 % | 5.809 M 33.11 % | 4.364 M 5.61 % | 4.132 M -35.47 % | 6.403 M |
| Operating cash flow | 1.514 M -5.38 % | 1.600 M 9.59 % | 1.460 M -19.65 % | 1.817 M 31.10 % | 1.386 M 21.58 % | 1.140 M 290.41 % | 292.000 K -72.14 % | 1.048 M 34.53 % | 779.000 K -35.62 % | 1.210 M 10.50 % | 1.095 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.514 M -5.38 % | 1.600 M 9.59 % | 1.460 M -19.65 % | 1.817 M 31.10 % | 1.386 M 21.58 % | 1.140 M 290.41 % | 292.000 K -72.14 % | 1.048 M 34.53 % | 779.000 K -35.62 % | 1.210 M 10.50 % | 1.095 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 |