Cannabis Suisse Corp. CSUI
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.500 K -25.00 % | 30.000 K 200.00 % | 10.000 K 28.70 % | 7.770 K -84.72 % | 50.850 K -79.05 % | 242.739 K 3 123.63 % | 7.530 K 15.85 % | 6.500 K -54.20 % | 14.192 K | 0.000 |
| Net income | -456.142 K 63.94 % | -1.265 M -259.84 % | -351.547 K -87.10 % | -187.890 K 54.28 % | -411.000 K -5.66 % | -389.000 K -1 611.55 % | -22.728 K -38.41 % | -16.421 K 38.43 % | -26.672 K -1 439.95 % | -1.732 K |
| Income before tax | -456.142 K 63.94 % | -1.265 M -259.84 % | -351.547 K -87.10 % | -187.890 K 54.28 % | -411.000 K -5.66 % | -389.000 K -1 611.55 % | -22.728 K -38.41 % | -16.421 K 38.43 % | -26.672 K -1 439.95 % | -1.732 K |
| Income before tax ratio | -20.27 51.92 % | -42.17 -19.95 % | -35.15 -45.38 % | -24.18 -199.18 % | -8.08 -404.36 % | -1.60 46.91 % | -3.02 -19.48 % | -2.53 -34.42 % | -1.88 | 0.00 |
| EBITDA | -283.769 K 75.45 % | -1.156 M -241.57 % | -338.438 K -176.70 % | -122.312 K 64.13 % | -341.000 K 7.59 % | -369.000 K -2 042.24 % | -17.225 K -80.82 % | -9.526 K 60.45 % | -24.084 K -1 290.53 % | -1.732 K |
| Net income ratio | -20.27 51.92 % | -42.17 -19.95 % | -35.15 -45.38 % | -24.18 -199.18 % | -8.08 -404.36 % | -1.60 46.91 % | -3.02 -19.48 % | -2.53 -34.42 % | -1.88 | 0.00 |
| Ratio EBITDA | -12.61 67.27 % | -38.53 -13.86 % | -33.84 -115.00 % | -15.74 -134.74 % | -6.71 -341.14 % | -1.52 33.55 % | -2.29 -56.09 % | -1.47 13.64 % | -1.70 | 0.00 |
| Gross profit ratio | 0.02 959.70 % | 0.00 -102.68 % | 0.08 -89.26 % | 0.78 176.26 % | -1.02 -191.63 % | -0.35 -152.69 % | 0.66 2.67 % | 0.65 -10.98 % | 0.73 | 0.00 |
| Weighted average shs out dil | 70.681 M 49.38 % | 47.317 M 12.56 % | 42.036 M 27.12 % | 33.069 M -4.15 % | 34.500 M -2.93 % | 35.541 M -31.62 % | 51.977 M -8.97 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M |
| Weighted average shs out | 70.681 M 49.38 % | 47.317 M 12.56 % | 42.036 M 27.12 % | 33.069 M -4.15 % | 34.500 M -2.93 % | 35.541 M -31.62 % | 51.977 M -8.97 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M |
| EPS diluted | -0.01 75.66 % | -0.03 -217.86 % | -0.01 -27.27 % | -0.01 51.82 % | -0.01 -24.55 % | -0.01 -2 650.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 -1 548.39 % | 0.00 |
| Earnings per share | -0.01 75.66 % | -0.03 -217.86 % | -0.01 -27.27 % | -0.01 51.82 % | -0.01 -24.55 % | -0.01 -2 650.00 % | 0.00 -33.33 % | 0.00 40.00 % | 0.00 -1 548.39 % | 0.00 |
| Gross profit | 432.000 744.78 % | -67.000 -108.03 % | 834.000 -86.18 % | 6.036 K 111.65 % | -51.798 K 38.91 % | -84.787 K -1 798.46 % | 4.992 K 18.94 % | 4.197 K -59.23 % | 10.294 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 22.068 K -26.60 % | 30.067 K 228.03 % | 9.166 K 428.60 % | 1.734 K -98.31 % | 102.648 K -68.66 % | 327.526 K 12 804.89 % | 2.538 K 10.20 % | 2.303 K -40.92 % | 3.898 K | 0.000 |
| General and administrative expenses | 284.201 K 12.50 % | 252.626 K -25.54 % | 339.272 K 110.48 % | 161.192 K -45.73 % | 297.006 K 20.51 % | 246.458 K 1 009.32 % | 22.217 K 61.90 % | 13.723 K -38.76 % | 22.408 K 1 300.50 % | 1.600 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.970 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 4.244 K 0.00 % | 4.244 K 112.31 % | 1.999 K -79.28 % | 9.649 K -51.93 % | 20.071 K 264.73 % | 5.503 K -20.19 % | 6.895 K 166.42 % | 2.588 K | 0.000 |
| Operating expenses | 284.201 K 10.64 % | 256.870 K -25.22 % | 343.516 K 110.50 % | 163.191 K -46.78 % | 306.655 K 15.06 % | 266.529 K 861.50 % | 27.720 K 34.45 % | 20.618 K -44.22 % | 36.966 K 2 034.30 % | 1.732 K |
| Cost and expenses | 306.269 K 6.74 % | 286.937 K -18.64 % | 352.682 K 113.84 % | 164.925 K -59.71 % | 409.303 K -31.10 % | 594.055 K 1 863.30 % | 30.258 K 32.01 % | 22.921 K -43.91 % | 40.864 K 2 259.35 % | 1.732 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 |
| Selling general and administrative expenses | 284.201 K 12.50 % | 252.626 K -25.54 % | 339.272 K 110.48 % | 161.192 K -45.73 % | 297.006 K 20.51 % | 246.458 K 1 009.32 % | 22.217 K 61.90 % | 13.723 K -60.08 % | 34.378 K 2 048.63 % | 1.600 K |
| Interest income | 0.000 -100.00 % | 733.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 63.208 K 135.83 % | 26.802 K 202.34 % | 8.865 K -86.06 % | 63.579 K 5.36 % | 60.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.244 K 0.00 % | 4.244 K 0.00 % | 4.244 K 112.31 % | 1.999 K -91.08 % | 22.422 K 11.71 % | 20.071 K 264.73 % | 5.503 K -20.19 % | 6.895 K | 0.000 -100.00 % | 1.732 K |
| Operating income | -283.769 K -10.42 % | -257.000 K 25.00 % | -342.682 K -118.05 % | -157.155 K 56.10 % | -358.000 K -1.99 % | -351.000 K -1 444.35 % | -22.728 K -38.41 % | -16.421 K 38.43 % | -26.672 K -1 439.95 % | -1.732 K |
| Operating income ratio | -12.61 -47.22 % | -8.57 75.00 % | -34.27 -69.43 % | -20.23 -187.29 % | -7.04 -386.88 % | -1.45 52.09 % | -3.02 -19.48 % | -2.53 -34.42 % | -1.88 | 0.00 |
| Total other income expenses net | -172.373 K 82.90 % | -1.008 M -11 270.56 % | -8.865 K 71.16 % | -30.735 K 41.39 % | -52.441 K -38.32 % | -37.912 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.352 M 12.36 % | 2.093 M 206.04 % | 683.918 K 406.61 % | 135.000 K 100.85 % | 67.213 K -64.34 % | 188.482 K 333.97 % | -80.559 K -1 202.07 % | -6.187 K 0.00 % | -6.187 K -480.94 % | -1.065 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.352 M 10.84 % | 2.122 M 344.82 % | 476.959 K 253.30 % | 135.000 K 100.85 % | 67.213 K -64.34 % | 188.487 K 5 103.95 % | 3.622 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -5.000 K 75.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -17.221 K -124 090 382 692 715 600.00 % | 0.000 100.00 % | -20.905 K | 0.000 | 0.000 |
| Retained earnings | -3.057 M -14.11 % | -2.679 M -89.42 % | -1.414 M -33.08 % | -1.063 M -21.48 % | -874.854 K -92.07 % | -455.482 K -587.48 % | -66.254 K -52.22 % | -43.526 K -60.58 % | -27.105 K -6 159.82 % | -433.000 |
| Common stock | 70.681 K 0.00 % | 70.681 K 59.71 % | 44.255 K 8.85 % | 40.655 K 17.84 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 1 108.41 % | 2.855 K 0.00 % | 2.855 K 42.75 % | 2.000 K |
| Total equity | -1.802 M -26.56 % | -1.424 M -332.19 % | -329.447 K -20.20 % | -274.092 K -46.19 % | -187.494 K 51.49 % | -386.508 K -2 038.26 % | 19.941 K 372.01 % | -7.331 K -180.65 % | 9.090 K 480.09 % | 1.567 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.914 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.112 M 13.43 % | 1.861 M 444.35 % | 341.959 K | 0.000 | 0.000 -100.00 % | 72.416 K 1 899.34 % | 3.622 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.112 M 13.43 % | 1.861 M 444.35 % | 341.959 K 151.66 % | 135.883 K | 0.000 -100.00 % | 72.416 K 53.72 % | 47.109 K | 0.000 | 0.000 -100.00 % | 280.000 |
| Other current liabilities | 77.608 K -33.41 % | 116.539 K -38.02 % | 188.021 K 36.04 % | 138.209 K 8.96 % | 126.848 K -68.42 % | 401.714 K | 0.000 -100.00 % | 35.500 K 21.99 % | 29.100 K 10 492.86 % | -280.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 38.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 240.137 K -7.70 % | 260.157 K 92.71 % | 135.000 K 0.00 % | 135.000 K 100.85 % | 67.213 K -64.04 % | 186.930 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 325.520 K -14.56 % | 381.000 K 14.14 % | 333.791 K 21.78 % | 274.092 K 41.24 % | 194.061 K -72.18 % | 697.617 K 123.13 % | 312.645 K 780.69 % | 35.500 K 21.99 % | 29.100 K 760.95 % | 3.380 K |
| Total liabilities | 2.437 M 8.68 % | 2.242 M 231.85 % | 675.750 K 146.54 % | 274.092 K 41.24 % | 194.061 K -74.80 % | 770.033 K 146.30 % | 312.645 K 780.69 % | 35.500 K 21.99 % | 29.100 K 760.95 % | 3.380 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -341.604 K | 0.000 100.00 % | -4.383 K -342.15 % | 1.810 K 101.14 % | -158.713 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 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 -100.00 % | 65.675 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.675 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 528.234 K -18.70 % | 649.705 K 90.19 % | 341.604 K | 0.000 -100.00 % | 4.383 K -98.05 % | 224.692 K 141.51 % | 93.038 K 508.53 % | 15.289 K -31.08 % | 22.184 K 1 055.42 % | 1.920 K |
| Total non current assets | 528.234 K -18.70 % | 649.705 K 90.19 % | 341.604 K | 0.000 -100.00 % | 4.383 K -98.06 % | 226.502 K 42.71 % | 158.713 K 938.09 % | 15.289 K -31.08 % | 22.184 K 1 055.42 % | 1.920 K |
| Other current assets | 103.991 K -38.06 % | 167.891 K | 0.000 | 0.000 -100.00 % | 450.000 -96.27 % | 12.069 K 15.31 % | 10.467 K | 0.000 -100.00 % | 823.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.850 K -90.02 % | 28.562 K 113.80 % | -206.959 K | 0.000 | 0.000 -100.00 % | 5.000 -99.99 % | 84.181 K 1 260.61 % | 6.187 K 0.00 % | 6.187 K 480.94 % | 1.065 K |
| Cash and short term investments | 2.850 K -90.02 % | 28.562 K 113.80 % | -206.959 K | 0.000 | 0.000 -100.00 % | 5.000 -99.99 % | 84.181 K 1 260.61 % | 6.187 K 0.00 % | 6.187 K 480.94 % | 1.065 K |
| Total current assets | 106.841 K -36.74 % | 168.902 K 3 494.42 % | 4.699 K | 0.000 -100.00 % | 2.184 K -98.61 % | 157.023 K -9.69 % | 173.873 K 1 249.95 % | 12.880 K -19.53 % | 16.006 K 428.77 % | 3.027 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.734 K -97.01 % | 58.061 K -23.93 % | 76.329 K 1 040.43 % | 6.693 K -25.60 % | 8.996 K 358.51 % | 1.962 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.888 K 2 900.28 % | 2.896 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.775 K 80.65 % | 4.304 K -60.04 % | 10.770 K 1 119.71 % | 883.000 | 0.000 -100.00 % | 108.973 K 131.32 % | 47.109 K | 0.000 | 0.000 -100.00 % | 280.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 105.137 K -36.70 % | 166.093 K -19.75 % | 206.959 K | 0.000 | 0.000 -100.00 % | 70.859 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 20.905 K | 0.000 | 0.000 |
| Other total stockholders equity | 1.179 M -0.42 % | 1.184 M 12.20 % | 1.056 M 42.07 % | 742.997 K 13.81 % | 652.860 K 1 162.91 % | 51.695 K 0.00 % | 51.695 K 347.29 % | -20.905 K -162.70 % | 33.340 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -135.883 K | 0.000 | 0.000 100.00 % | -47.109 K | 0.000 | 0.000 100.00 % | -280.000 |
| Total assets | 635.075 K -22.42 % | 818.607 K 136.38 % | 346.303 K | 0.000 -100.00 % | 6.567 K -98.29 % | 383.525 K 15.32 % | 332.586 K 1 080.68 % | 28.169 K -26.24 % | 38.190 K 671.98 % | 4.947 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 20.000 K -83.87 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 125.580 K 181.29 % | 44.644 K 194.97 % | 15.135 K -87.70 % | 123.067 K -8.89 % | 135.076 K 218.45 % | 42.417 K 690.62 % | 5.365 K 71.63 % | 3.126 K 138.42 % | -8.137 K -3.68 % | -7.848 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.979 K 97.34 % | -74.320 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.734 K -93.44 % | 26.425 K 44.65 % | 18.268 K 240.50 % | 5.365 K 132.96 % | 2.303 K 132.74 % | -7.034 K 10.37 % | -7.848 K |
| Accounts payables | 3.472 K 182.33 % | -4.217 K -139.16 % | 10.770 K 1 119.71 % | 883.000 -97.07 % | 30.100 K -51.34 % | 61.864 K | 0.000 | 0.000 100.00 % | -280.000 | 0.000 |
| Other working capital | 122.108 K 149.91 % | 48.861 K 1 019.38 % | 4.365 K -96.38 % | 120.450 K 49.57 % | 80.530 K 120.00 % | 36.605 K | 0.000 -100.00 % | 823.000 200.00 % | -823.000 | 0.000 |
| Other non cash items | 281.206 K -75.55 % | 1.150 M 583.74 % | 168.208 K 447.28 % | 30.735 K -76.59 % | 131.268 K 246.24 % | 37.912 K 572.08 % | 5.641 K | 0.000 100.00 % | -280.000 -125.00 % | 1.120 K |
| Net cash provided by operating activities | -45.112 K 1.15 % | -45.637 K 72.17 % | -163.960 K -410.95 % | -32.089 K 75.43 % | -130.606 K 54.78 % | -288.828 K -2 335.31 % | -11.860 K -85.31 % | -6.400 K 80.14 % | -32.221 K -286.90 % | -8.328 K |
| Investments in property plant and equipment | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.852 K -192.52 % | -7.812 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.854 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 70.854 K | 0.000 100.00 % | -22.852 K -192.52 % | -7.812 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 -100.00 % | 45.212 K | 0.000 -100.00 % | 6.400 K -75.38 % | 26.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.195 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.400 K -64.07 % | 54.000 K 85.19 % | 29.159 K -9.13 % | 32.089 K -75.43 % | 130.601 K -18.87 % | 160.970 K 747.21 % | 19.000 K | 0.000 | 0.000 -100.00 % | 20.400 K |
| Net cash used provided by financing activities | 19.400 K -73.78 % | 74.000 K -54.92 % | 164.159 K 411.57 % | 32.089 K -75.43 % | 130.601 K -36.66 % | 206.182 K 985.17 % | 19.000 K 196.88 % | 6.400 K -89.37 % | 60.195 K 195.07 % | 20.400 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.530 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.712 K -190.65 % | 28.363 K 14 152.76 % | 199.000 | 0.000 100.00 % | -5.000 99.99 % | -84.176 K -207.93 % | 77.994 K | 0.000 -100.00 % | 5.122 K 20.23 % | 4.260 K |
| Cash at beginning of period | 28.562 K 14 252.76 % | 199.000 | 0.000 | 0.000 -100.00 % | 5.000 -99.99 % | 84.181 K 1 260.61 % | 6.187 K 0.00 % | 6.187 K 480.94 % | 1.065 K | 0.000 |
| Cash at end of period | 2.850 K -90.02 % | 28.562 K 14 252.76 % | 199.000 | 0.000 | 0.000 -100.00 % | 5.000 -99.99 % | 84.181 K 1 260.61 % | 6.187 K 0.00 % | 6.187 K 45.23 % | 4.260 K |
| Operating cash flow | -45.112 K 1.15 % | -45.637 K 72.17 % | -163.960 K -410.95 % | -32.089 K 75.43 % | -130.606 K 54.78 % | -288.828 K -2 335.31 % | -11.860 K -85.31 % | -6.400 K 80.14 % | -32.221 K -286.90 % | -8.328 K |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.852 K -192.52 % | -7.812 K |
| Free CashFlow | -45.112 K 1.15 % | -45.637 K 72.17 % | -163.960 K -410.95 % | -32.089 K 75.43 % | -130.606 K 54.78 % | -288.828 K -2 335.31 % | -11.860 K -85.31 % | -6.400 K 88.38 % | -55.073 K -241.22 % | -16.140 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 200.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.770 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.226 K -71.67 % | 39.624 K -49.69 % | 78.766 K 36.91 % | 57.531 K 21.91 % | 47.190 K -20.36 % | 59.252 K 686.88 % | 7.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 -100.00 % | 9.092 K | 0.000 -100.00 % | 3.800 K 192.31 % | 1.300 K | 0.000 |
| Net income | 13.907 K -68.65 % | 44.367 K 50.32 % | 29.515 K 483.07 % | 5.062 K 100.95 % | -535.086 K 50.32 % | -1.077 M -1 484.58 % | -67.974 K -24.05 % | -54.797 K 15.38 % | -64.757 K 3.66 % | -67.216 K 58.02 % | -160.102 K -432.79 % | -30.050 K 68.09 % | -94.179 K -262.96 % | 57.792 K 229.62 % | -44.584 K 39.08 % | -73.180 K 43.55 % | -129.647 K -79.49 % | -72.231 K 10.43 % | -80.644 K 13.72 % | -93.465 K 43.35 % | -165.000 K -216.87 % | -52.072 K 20.14 % | -65.202 K 54.62 % | -143.666 K -11.99 % | -128.290 K -2 425.39 % | -5.080 K 4.87 % | -5.340 K -18.43 % | -4.509 K 42.18 % | -7.799 K -39.67 % | -5.584 K -23.54 % | -4.520 K -1 831.62 % | -234.000 96.15 % | -6.084 K 67.83 % | -18.913 K -409.24 % | -3.714 K -244.63 % | 2.568 K 138.83 % | -6.614 K -1 427.48 % | -433.000 |
| Income before tax | 13.907 K -68.65 % | 44.367 K 50.32 % | 29.515 K 483.07 % | 5.062 K 100.95 % | -535.086 K 50.32 % | -1.077 M -1 484.58 % | -67.974 K -24.05 % | -54.797 K 15.38 % | -64.757 K 3.66 % | -67.216 K 58.02 % | -160.102 K -432.79 % | -30.050 K 68.09 % | -94.179 K -262.96 % | 57.792 K 234.86 % | -42.854 K 41.44 % | -73.180 K 43.55 % | -129.647 K -79.49 % | -72.231 K 10.43 % | -80.644 K 13.72 % | -93.465 K 43.35 % | -165.000 K -216.87 % | -52.072 K 20.14 % | -65.202 K 54.62 % | -143.666 K -11.99 % | -128.290 K -2 425.89 % | -5.079 K 4.91 % | -5.341 K -18.45 % | -4.509 K 42.18 % | -7.799 K -39.67 % | -5.584 K -23.54 % | -4.520 K -1 831.62 % | -234.000 96.15 % | -6.084 K 67.83 % | -18.913 K -409.24 % | -3.714 K -244.63 % | 2.568 K 138.83 % | -6.614 K -1 427.48 % | -433.000 |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 3.94 483.07 % | 0.67 100.95 % | -71.34 50.32 % | -143.61 -1 484.58 % | -9.06 -24.05 % | -7.31 15.38 % | -8.63 3.66 % | -8.96 86.01 % | -64.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.42 | 0.00 | 0.00 | 0.00 100.00 % | -8.33 -99.94 % | -4.16 -529.88 % | -0.66 41.67 % | -1.13 62.77 % | -3.04 -40.61 % | -2.17 -221.00 % | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 100.00 % | -2.08 | 0.00 -100.00 % | 0.68 113.28 % | -5.09 | 0.00 |
| EBITDA | 0.000 -100.00 % | 61.724 K 32.69 % | 46.519 K 150.98 % | -91.248 K 82.42 % | -519.176 K 51.14 % | -1.063 M -1 619.39 % | -61.800 K -24.49 % | -49.641 K 16.65 % | -59.556 K 3.97 % | -62.015 K 59.99 % | -154.991 K -447.40 % | -28.314 K 69.59 % | -93.118 K -260.30 % | 58.089 K 239.84 % | -41.539 K 24.55 % | -55.057 K 34.31 % | -83.819 K -88.90 % | -44.372 K 5.26 % | -46.834 K 38.80 % | -76.530 K 52.17 % | -160.000 K -259.67 % | -44.485 K 27.12 % | -61.041 K 55.12 % | -136.023 K -6.59 % | -127.611 K -2 800.25 % | -4.400 K -11.00 % | -3.964 K -42.33 % | -2.785 K 54.16 % | -6.075 K -57.38 % | -3.860 K -38.05 % | -2.796 K -287.65 % | 1.490 K 134.17 % | -4.360 K 74.72 % | -17.244 K -476.72 % | -2.990 K -212.15 % | 2.666 K 140.91 % | -6.517 K -1 529.25 % | -400.000 |
| Net income ratio | 0.00 | 0.00 -100.00 % | 3.94 483.07 % | 0.67 100.95 % | -71.34 50.32 % | -143.61 -1 484.58 % | -9.06 -24.05 % | -7.31 15.38 % | -8.63 3.66 % | -8.96 86.01 % | -64.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.42 | 0.00 | 0.00 | 0.00 100.00 % | -8.33 -99.94 % | -4.16 -529.88 % | -0.66 41.67 % | -1.13 62.77 % | -3.04 -40.61 % | -2.17 -220.94 % | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 100.00 % | -2.08 | 0.00 -100.00 % | 0.68 113.28 % | -5.09 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 6.20 150.98 % | -12.17 82.42 % | -69.22 51.14 % | -141.68 -1 619.39 % | -8.24 -24.49 % | -6.62 16.65 % | -7.94 3.97 % | -8.27 86.66 % | -62.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.09 | 0.00 | 0.00 | 0.00 100.00 % | -6.82 -68.83 % | -4.04 -614.97 % | -0.56 46.77 % | -1.06 63.19 % | -2.88 -33.84 % | -2.15 -268.58 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 | 0.00 100.00 % | -1.90 | 0.00 -100.00 % | 0.70 113.99 % | -5.01 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 107.42 % | -0.26 -344.39 % | -0.06 -169.81 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.32 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.78 | 0.00 | 0.00 | 0.00 100.00 % | -1.57 -81.89 % | -0.86 64.24 % | -2.41 -481.46 % | 0.63 66.41 % | 0.38 -41.69 % | 0.65 -1.70 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 | 0.00 -100.00 % | 0.73 | 0.00 -100.00 % | 0.73 15.51 % | 0.64 | 0.00 |
| Weighted average shs out dil | 203.498 M 187.91 % | 70.681 M -64.36 % | 198.304 M 1.27 % | 195.824 M 177.05 % | 70.681 M 49.38 % | 47.317 M 2.30 % | 46.255 M 0.91 % | 45.837 M 3.58 % | 44.255 M 0.00 % | 44.255 M 4.00 % | 42.554 M 4.67 % | 40.655 M 0.00 % | 40.655 M 4.24 % | 39.000 M 25.44 % | 31.092 M 0.00 % | 31.092 M -4.31 % | 32.491 M -5.82 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M -33.62 % | 51.977 M -8.97 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M |
| Weighted average shs out | 70.681 M -0.11 % | 70.761 M 0.11 % | 70.681 M 0.00 % | 70.681 M 0.00 % | 70.681 M 49.38 % | 47.317 M 2.30 % | 46.255 M 0.91 % | 45.837 M 3.58 % | 44.255 M 0.00 % | 44.255 M 4.00 % | 42.554 M 4.65 % | 40.663 M 0.02 % | 40.654 M 4.24 % | 39.000 M 25.44 % | 31.092 M 0.00 % | 31.092 M -4.31 % | 32.491 M -5.82 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 M -33.62 % | 51.977 M -8.97 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M 2.95 % | 55.463 M -2.87 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M 0.00 % | 57.100 M |
| EPS diluted | 0.00 -83.33 % | 0.00 500.00 % | 0.00 286.85 % | 0.00 100.34 % | -0.01 66.67 % | -0.02 -1 420.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 60.53 % | 0.00 -442.86 % | 0.00 69.57 % | 0.00 -253.33 % | 0.00 207.14 % | 0.00 41.67 % | 0.00 40.00 % | 0.00 -90.48 % | 0.00 8.70 % | 0.00 14.81 % | 0.00 43.75 % | 0.00 -220.00 % | 0.00 21.05 % | 0.00 54.76 % | 0.00 -13.51 % | 0.00 -3 600.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -2 340.16 % | 0.00 95.90 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 -322.35 % | 0.00 144.97 % | 0.00 -1 218.70 % | 0.00 |
| Earnings per share | 0.00 -66.67 % | 0.00 50.00 % | 0.00 300.00 % | 0.00 101.32 % | -0.01 66.67 % | -0.02 -1 420.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 60.53 % | 0.00 -442.86 % | 0.00 69.57 % | 0.00 -253.33 % | 0.00 207.14 % | 0.00 41.67 % | 0.00 40.00 % | 0.00 -90.48 % | 0.00 8.70 % | 0.00 14.81 % | 0.00 43.75 % | 0.00 -220.00 % | 0.00 21.05 % | 0.00 54.76 % | 0.00 -13.51 % | 0.00 -3 600.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -2 340.16 % | 0.00 95.90 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 -322.35 % | 0.00 144.97 % | 0.00 -1 218.70 % | 0.00 |
| Gross profit | 0.000 100.00 % | -1.061 K -836.81 % | 144.000 0.00 % | 144.000 0.00 % | 144.000 107.42 % | -1.942 K -344.39 % | -437.000 -169.81 % | 626.000 0.00 % | 626.000 0.00 % | 626.000 200.96 % | 208.000 | 0.000 100.00 % | -1.061 K -262.12 % | -293.000 46.04 % | -543.000 -109.00 % | 6.036 K 1 137.11 % | -582.000 9.91 % | -646.000 | 0.000 100.00 % | -17.615 K 48.47 % | -34.183 K 82.01 % | -190.000 K -622.26 % | 36.380 K 102.88 % | 17.932 K -53.56 % | 38.614 K 673.52 % | 4.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.197 K | 0.000 -100.00 % | 6.679 K | 0.000 -100.00 % | 2.789 K 237.65 % | 826.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -679.000 -382.92 % | 240.000 | 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 -100.00 % | 1.061 K -85.58 % | 7.356 K 0.00 % | 7.356 K 0.00 % | 7.356 K -22.09 % | 9.442 K 37.32 % | 6.876 K 0.03 % | 6.874 K 0.00 % | 6.874 K 0.00 % | 6.874 K 199.91 % | 2.292 K 116.02 % | 1.061 K 0.00 % | 1.061 K 262.12 % | 293.000 -46.04 % | 543.000 -68.69 % | 1.734 K 197.94 % | 582.000 -9.91 % | 646.000 | 0.000 -100.00 % | 28.841 K -60.92 % | 73.807 K -72.56 % | 268.962 K 1 483.06 % | 16.990 K -21.40 % | 21.615 K 8.30 % | 19.959 K 686.41 % | 2.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.303 K | 0.000 -100.00 % | 2.413 K | 0.000 -100.00 % | 1.011 K 113.29 % | 474.000 | 0.000 |
| General and administrative expenses | 83.474 K 57.45 % | 53.016 K -19.52 % | 65.871 K -27.92 % | 91.392 K 23.63 % | 73.922 K -7.31 % | 79.754 K 27.76 % | 62.424 K 24.18 % | 50.267 K -16.48 % | 60.182 K -3.93 % | 62.641 K -59.64 % | 155.199 K 448.14 % | 28.314 K -69.36 % | 92.418 K 219.12 % | 28.960 K -28.64 % | 40.581 K 0.65 % | 40.318 K -21.46 % | 51.332 K 24.31 % | 41.294 K -28.58 % | 57.815 K -19.35 % | 71.687 K -43.18 % | 126.160 K 168.57 % | -184.000 K -500.14 % | 45.984 K -48.12 % | 88.628 K 9.56 % | 80.893 K 761.30 % | 9.392 K 136.87 % | 3.965 K 42.37 % | 2.785 K -54.16 % | 6.075 K 57.38 % | 3.860 K 38.05 % | 2.796 K 3.29 % | 2.707 K -37.91 % | 4.360 K -60.49 % | 11.034 K 197.09 % | 3.714 K 1 580.54 % | 221.000 -97.03 % | 7.440 K 1 760.00 % | 400.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.970 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.09 % | 1.060 K -0.09 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K | 0.000 100.00 % | -1.442 K -365.56 % | 543.000 -6.70 % | 582.000 0.00 % | 582.000 -9.91 % | 646.000 -4.86 % | 679.000 -83.69 % | 4.163 K 0.05 % | 4.161 K -45.16 % | 7.587 K 82.34 % | 4.161 K -45.56 % | 7.643 K 1 025.63 % | 679.000 -0.15 % | 680.000 -50.58 % | 1.376 K -20.19 % | 1.724 K 0.00 % | 1.724 K 0.00 % | 1.724 K 0.00 % | 1.724 K 0.00 % | 1.724 K 0.00 % | 1.724 K -33.38 % | 2.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 |
| Operating expenses | 84.535 K 56.32 % | 54.077 K -19.21 % | 66.932 K -27.60 % | 92.453 K 23.30 % | 74.983 K -5.98 % | 79.753 K 25.62 % | 63.485 K 26.30 % | 50.267 K -17.92 % | 61.243 K -3.86 % | 63.702 K -59.23 % | 156.260 K 431.95 % | 29.375 K -68.22 % | 92.418 K 305.95 % | 22.766 K -44.64 % | 41.124 K -13.22 % | 47.387 K -8.72 % | 51.914 K 23.78 % | 41.940 K -28.30 % | 58.494 K -22.88 % | 75.850 K -41.80 % | 130.321 K 174.05 % | -176.000 K -266.44 % | 105.743 K -37.52 % | 169.241 K 0.99 % | 167.583 K 1 563.85 % | 10.072 K 88.58 % | 5.341 K 18.45 % | 4.509 K -42.18 % | 7.799 K 39.67 % | 5.584 K 23.54 % | 4.520 K 2.01 % | 4.431 K -27.17 % | 6.084 K -78.28 % | 28.005 K 654.04 % | 3.714 K 1 580.54 % | 221.000 -97.03 % | 7.440 K 1 618.24 % | 433.000 |
| Cost and expenses | 0.000 -100.00 % | 54.077 K -27.21 % | 74.288 K -24.77 % | 98.748 K 19.93 % | 82.339 K -8.77 % | 90.257 K 28.28 % | 70.361 K 20.89 % | 58.202 K -14.56 % | 68.117 K -3.48 % | 70.576 K -55.49 % | 158.552 K 439.75 % | 29.375 K -68.81 % | 94.179 K 313.68 % | 22.766 K -44.64 % | 41.124 K -16.28 % | 49.121 K -5.38 % | 51.914 K 23.78 % | 41.940 K -28.30 % | 58.494 K -44.13 % | 104.691 K -48.71 % | 204.128 K 119.67 % | 92.926 K -24.29 % | 122.733 K -35.69 % | 190.856 K 1.77 % | 187.542 K 1 387.25 % | 12.610 K 136.10 % | 5.341 K 18.45 % | 4.509 K -42.18 % | 7.799 K 39.67 % | 5.584 K 23.54 % | 4.520 K -32.88 % | 6.734 K 10.68 % | 6.084 K -78.28 % | 28.005 K 654.04 % | 3.714 K 201.46 % | 1.232 K -84.43 % | 7.914 K 1 727.71 % | 433.000 |
| 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 -100.00 % | 6.487 K | 0.000 -100.00 % | 6.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 83.474 K 57.45 % | 53.016 K -19.52 % | 65.871 K -27.92 % | 91.392 K 23.63 % | 73.922 K -7.31 % | 79.754 K 27.76 % | 62.424 K 24.18 % | 50.267 K -16.48 % | 60.182 K -3.93 % | 62.641 K -59.64 % | 155.199 K 448.14 % | 28.314 K -69.36 % | 92.418 K 219.12 % | 28.960 K -28.64 % | 40.581 K 0.65 % | 40.318 K -21.46 % | 51.332 K 24.31 % | 41.294 K -28.58 % | 57.815 K -19.35 % | 71.687 K -43.18 % | 126.160 K 168.57 % | -184.000 K -500.14 % | 45.984 K -48.12 % | 88.628 K 9.56 % | 80.893 K 761.30 % | 9.392 K 136.87 % | 3.965 K 42.37 % | 2.785 K -54.16 % | 6.075 K 57.38 % | 3.860 K 38.05 % | 2.796 K 3.29 % | 2.707 K -37.91 % | 4.360 K -81.05 % | 23.004 K 519.39 % | 3.714 K 1 580.54 % | 221.000 -97.03 % | 7.440 K 1 760.00 % | 400.000 |
| Interest income | 0.000 -100.00 % | 114.740 K 2.22 % | 112.246 K -1.10 % | 113.491 K 6.79 % | 106.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -16.297 K -200.01 % | 16.296 K 2.21 % | 15.943 K -1.10 % | 16.120 K 8.56 % | 14.849 K 10.37 % | 13.454 K 163.13 % | 5.113 K 24.86 % | 4.095 K -1.09 % | 4.140 K 0.00 % | 4.140 K 2.22 % | 4.050 K 500.00 % | 675.000 | 0.000 | 0.000 -100.00 % | 772.000 -95.60 % | 17.541 K -61.23 % | 45.246 K 66.27 % | 27.213 K -17.86 % | 33.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 0.00 % | 1.061 K 262.12 % | 293.000 -46.04 % | 543.000 -6.70 % | 582.000 0.00 % | 582.000 -9.91 % | 646.000 -4.86 % | 679.000 -83.69 % | 4.163 K 0.05 % | 4.161 K -45.16 % | 7.587 K 82.34 % | 4.161 K -45.57 % | 7.644 K 1 025.77 % | 679.000 54.32 % | 440.000 -68.00 % | 1.375 K -20.24 % | 1.724 K 0.00 % | 1.724 K 0.00 % | 1.724 K 0.06 % | 1.723 K -0.06 % | 1.724 K 0.00 % | 1.724 K 3.30 % | 1.669 K 130.52 % | 724.000 638.78 % | 98.000 1.03 % | 97.000 193.94 % | 33.000 |
| Operating income | 0.000 100.00 % | -54.077 K 17.72 % | -65.727 K 27.97 % | -91.248 K -23.68 % | -73.778 K 10.85 % | -82.757 K -31.65 % | -62.861 K -23.98 % | -50.702 K 16.36 % | -60.617 K 3.90 % | -63.076 K 59.58 % | -156.052 K -431.24 % | -29.375 K 68.81 % | -94.179 K -313.68 % | -22.766 K 44.64 % | -41.124 K 0.55 % | -41.351 K 20.35 % | -51.914 K -23.78 % | -41.940 K 28.30 % | -58.494 K 37.42 % | -93.465 K 43.35 % | -165.000 K -1 065.25 % | -14.160 K 78.28 % | -65.202 K 54.62 % | -143.666 K -11.99 % | -128.290 K -2 425.39 % | -5.080 K 4.89 % | -5.341 K -18.45 % | -4.509 K 42.18 % | -7.799 K -39.67 % | -5.584 K -23.54 % | -4.520 K -1 831.62 % | -234.000 96.15 % | -6.084 K 67.83 % | -18.913 K -409.24 % | -3.714 K -244.63 % | 2.568 K 138.83 % | -6.614 K -1 427.48 % | -433.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -8.76 27.97 % | -12.17 -23.68 % | -9.84 10.85 % | -11.03 -31.65 % | -8.38 -23.98 % | -6.76 16.36 % | -8.08 3.90 % | -8.41 86.53 % | -62.42 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.32 | 0.00 | 0.00 | 0.00 100.00 % | -8.33 -99.94 % | -4.16 -2 216.33 % | -0.18 84.14 % | -1.13 62.77 % | -3.04 -40.61 % | -2.17 -220.94 % | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 100.00 % | -2.08 | 0.00 -100.00 % | 0.68 113.28 % | -5.09 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 98.444 K 2.22 % | 96.303 K -1.10 % | 97.371 K 121.16 % | -460.247 K 53.71 % | -994.344 K -19 347.37 % | -5.113 K -24.86 % | -4.095 K 1.09 % | -4.140 K 0.00 % | -4.140 K -2.22 % | -4.050 K -500.00 % | -675.000 | 0.000 -100.00 % | 80.558 K 4 756.53 % | -1.730 K 94.56 % | -31.829 K 59.05 % | -77.733 K -156.62 % | -30.291 K -36.75 % | -22.150 K | 0.000 | 0.000 100.00 % | -37.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 240.911 K -89.76 % | 2.352 M -4.59 % | 2.465 M 959.85 % | 232.569 K -91.34 % | 2.686 M 17.42 % | 2.288 M 149.57 % | 916.648 K 54.02 % | 595.146 K -6.04 % | 633.408 K -7.39 % | 683.918 K 13.34 % | 603.397 K 122.48 % | 271.209 K 100.90 % | 135.000 K 0.00 % | 135.000 K 34.33 % | 100.500 K 0.50 % | 100.000 K 8.16 % | 92.459 K 37.56 % | 67.213 K 68.03 % | 40.000 K | 0.000 -100.00 % | 3.622 K -98.08 % | 188.482 K 24.55 % | 151.328 K 3.53 % | 146.170 K 14.03 % | 128.191 K 259.13 % | -80.559 K -1 202.07 % | -6.187 K 0.00 % | -6.187 K 0.00 % | -6.187 K 0.00 % | -6.187 K -0.02 % | -6.186 K 2.41 % | -6.339 K -2.46 % | -6.187 K 0.00 % | -6.187 K 31.73 % | -9.062 K 11.99 % | -10.296 K -387.50 % | -2.112 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 241.216 K -89.74 % | 2.352 M -4.59 % | 2.465 M 941.49 % | 236.669 K -91.19 % | 2.686 M 26.62 % | 2.122 M 131.44 % | 916.692 K 52.63 % | 600.590 K -5.39 % | 634.837 K 33.10 % | 476.959 K -21.61 % | 608.480 K 124.36 % | 271.209 K 100.90 % | 135.000 K 0.00 % | 135.000 K 34.33 % | 100.500 K 0.50 % | 100.000 K 8.16 % | 92.459 K 37.56 % | 67.213 K 68.03 % | 40.000 K | 0.000 -100.00 % | 3.622 K -98.08 % | 188.487 K 18.41 % | 159.183 K -8.01 % | 173.041 K -11.44 % | 195.394 K 5 294.64 % | 3.622 K | 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 | 0.000 100.00 % | -5.000 K -1 125 899 906 842 724.00 % | 0.000 100.00 % | -5.000 K 0.00 % | -5.000 K 0.00 % | -5.000 K 75.00 % | -20.000 K 33.33 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -17.378 K -0.91 % | -17.221 K -85.71 % | -9.273 K -16 704 751 737 842 746.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -20.905 K | 0.000 | 0.000 100.00 % | -20.905 K -301 272 800 672 576 576.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 |
| Retained earnings | -3.043 M 0.45 % | -3.057 M 1.43 % | -3.101 M 0.94 % | -3.131 M 0.16 % | -3.136 M -17.06 % | -2.679 M -67.24 % | -1.602 M -4.43 % | -1.534 M -3.70 % | -1.479 M -4.58 % | -1.414 M -4.99 % | -1.347 M -13.49 % | -1.187 M -2.75 % | -1.155 M -8.70 % | -1.063 M 5.16 % | -1.121 M -3.98 % | -1.078 M -7.29 % | -1.005 M -14.82 % | -874.854 K -9.00 % | -802.623 K -11.17 % | -721.979 K -16.45 % | -619.986 K -36.12 % | -455.482 K -12.91 % | -403.412 K -19.28 % | -338.210 K -73.85 % | -194.544 K -193.63 % | -66.254 K -8.30 % | -61.174 K -9.56 % | -55.834 K -8.79 % | -51.325 K -17.92 % | -43.526 K -14.72 % | -37.942 K -13.52 % | -33.423 K -0.71 % | -33.189 K -22.45 % | -27.105 K -230.87 % | -8.192 K -82.90 % | -4.479 K 36.44 % | -7.047 K |
| Common stock | 70.681 K 0.00 % | 70.681 K 0.00 % | 70.681 K 0.00 % | 70.681 K 0.00 % | 70.681 K 0.00 % | 70.681 K 52.81 % | 46.255 K 0.00 % | 46.255 K 4.52 % | 44.255 K 0.00 % | 44.255 K 0.00 % | 44.255 K 8.85 % | 40.655 K 0.00 % | 40.655 K 0.00 % | 40.655 K 19.25 % | 34.092 K 9.65 % | 31.092 K 1.83 % | 30.534 K -11.50 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K -39.58 % | 57.100 K 1 900.00 % | 2.855 K 0.00 % | 2.855 K 0.00 % | 2.855 K 0.00 % | 2.855 K 0.00 % | 2.855 K 0.00 % | 2.855 K 0.00 % | 2.855 K 3.25 % | 2.765 K 23.44 % | 2.240 K 12.00 % | 2.000 K |
| Total equity | -1.788 M 0.77 % | -1.802 M 2.40 % | -1.846 M 1.57 % | -1.876 M 0.27 % | -1.881 M -32.10 % | -1.424 M -198.52 % | -476.975 K -16.62 % | -409.000 K -6.45 % | -384.204 K -16.62 % | -329.447 K -21.02 % | -272.231 K -20.39 % | -226.129 K 0.57 % | -227.418 K 17.03 % | -274.092 K 10.57 % | -306.488 K -4.38 % | -293.634 K -16.29 % | -252.506 K -34.67 % | -187.494 K 8.66 % | -205.263 K -64.71 % | -124.619 K 77.39 % | -551.169 K -42.60 % | -386.508 K -18.38 % | -326.490 K -29.55 % | -252.015 K -132.60 % | -108.349 K -643.35 % | 19.941 K 179.83 % | -24.979 K -27.19 % | -19.639 K -29.80 % | -15.130 K -106.38 % | -7.331 K -319.63 % | -1.747 K -163.02 % | 2.772 K -7.78 % | 3.006 K -66.93 % | 9.090 K -62.77 % | 24.418 K 246.31 % | 7.051 K 239.71 % | -5.047 K |
| Other non current liabilities | 1.997 M | 0.000 | 0.000 -100.00 % | 2.339 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 -100.00 % | 834.135 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.914 K | 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 -100.00 % | 2.112 M -5.15 % | 2.226 M 21 020.07 % | 10.541 K -99.57 % | 2.478 M 33.12 % | 1.861 M 213.88 % | 593.044 K 108.72 % | 284.134 K -9.36 % | 313.478 K -8.33 % | 341.959 K -7.48 % | 369.603 K 173.78 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.622 K -95.00 % | 72.416 K -14.53 % | 84.722 K -39.33 % | 139.653 K 0.00 % | 139.653 K 3 755.69 % | 3.622 K | 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 | 1.997 M -5.43 % | 2.112 M -5.15 % | 2.226 M -5.23 % | 2.349 M -5.20 % | 2.478 M 33.12 % | 1.861 M 213.88 % | 593.044 K 108.72 % | 284.134 K -9.36 % | 313.478 K -8.33 % | 341.959 K -7.48 % | 369.603 K 173.78 % | 135.000 K -19.60 % | 167.918 K | 0.000 -100.00 % | 100.500 K 0.50 % | 100.000 K 4.21 % | 95.959 K 42.77 % | 67.213 K -26.43 % | 91.357 K 77.71 % | 51.407 K -93.08 % | 742.468 K 925.28 % | 72.416 K -14.53 % | 84.722 K -39.33 % | 139.653 K 0.00 % | 139.653 K 196.45 % | 47.109 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 240.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 102.905 K 32.60 % | 77.608 K 57.38 % | 49.312 K 89.89 % | 25.969 K 49.69 % | 17.349 K 301.31 % | -8.618 K 92.32 % | -112.200 K -218.58 % | 94.621 K 102.77 % | 46.664 K -75.18 % | 188.021 K 779.26 % | 21.384 K 3 068.00 % | 675.000 -98.87 % | 59.500 K -56.95 % | 138.209 K -35.90 % | 215.627 K 6.32 % | 202.816 K 24.79 % | 162.532 K 28.13 % | 126.848 K -26.46 % | 172.477 K 30.21 % | 132.462 K -79.26 % | 638.595 K 58.97 % | 401.714 K -13.03 % | 461.926 K 5.25 % | 438.870 K 20.97 % | 362.796 K | 0.000 -100.00 % | 48.325 K 8.94 % | 44.360 K 21.29 % | 36.575 K 3.03 % | 35.500 K 13.06 % | 31.400 K 7.90 % | 29.100 K 0.00 % | 29.100 K 0.00 % | 29.100 K | 0.000 -100.00 % | 9.100 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.454 K | 0.000 -100.00 % | 150.327 K | 0.000 -100.00 % | 3.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 241.216 K 0.45 % | 240.137 K 0.64 % | 238.617 K 5.52 % | 226.128 K 8.54 % | 208.342 K -45.93 % | 385.314 K -24.79 % | 512.296 K 61.89 % | 316.456 K -1.53 % | 321.359 K 138.04 % | 135.000 K -43.49 % | 238.877 K 75.38 % | 136.209 K 0.90 % | 135.000 K 0.00 % | 135.000 K 34.33 % | 100.500 K 0.50 % | 100.000 K 8.16 % | 92.459 K 37.56 % | 67.213 K 68.03 % | 40.000 K | 0.000 | 0.000 -100.00 % | 186.930 K 151.04 % | 74.461 K 123.02 % | 33.388 K -40.10 % | 55.741 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 |
| Total current liabilities | 361.621 K 11.09 % | 325.520 K 4.61 % | 311.179 K 11.67 % | 278.647 K 17.67 % | 236.794 K -37.85 % | 381.000 K -7.04 % | 409.868 K -2.41 % | 419.977 K 7.57 % | 390.423 K 16.97 % | 333.791 K 25.93 % | 265.056 K 65.20 % | 160.446 K -29.45 % | 227.418 K -17.03 % | 274.092 K -14.19 % | 319.400 K 2.84 % | 310.586 K 20.15 % | 258.491 K 33.20 % | 194.061 K -26.45 % | 263.834 K 43.49 % | 183.869 K 92.96 % | 95.289 K -86.34 % | 697.617 K 10.08 % | 633.747 K 13.54 % | 558.181 K 15.04 % | 485.203 K 55.19 % | 312.645 K 546.96 % | 48.325 K 8.94 % | 44.360 K 6.70 % | 41.575 K 17.11 % | 35.500 K 12.20 % | 31.640 K 8.73 % | 29.100 K -12.08 % | 33.100 K 13.75 % | 29.100 K 219.78 % | 9.100 K 0.00 % | 9.100 K | 0.000 |
| Total liabilities | 2.358 M -3.23 % | 2.437 M -3.96 % | 2.537 M -3.43 % | 2.628 M -3.21 % | 2.715 M 21.06 % | 2.242 M 123.59 % | 1.003 M 42.44 % | 704.111 K 0.03 % | 703.901 K 4.17 % | 675.750 K 6.47 % | 634.659 K 114.81 % | 295.446 K 29.91 % | 227.418 K -17.03 % | 274.092 K -14.19 % | 319.400 K 2.84 % | 310.586 K 20.15 % | 258.491 K 33.20 % | 194.061 K -26.45 % | 263.834 K 43.49 % | 183.869 K -78.05 % | 837.757 K 8.79 % | 770.033 K 7.18 % | 718.469 K 2.96 % | 697.834 K 11.68 % | 624.856 K 99.86 % | 312.645 K 546.96 % | 48.325 K 8.94 % | 44.360 K 6.70 % | 41.575 K 17.11 % | 35.500 K 12.20 % | 31.640 K 8.73 % | 29.100 K -12.08 % | 33.100 K 13.75 % | 29.100 K 219.78 % | 9.100 K 0.00 % | 9.100 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.166 K 8.60 % | -315.268 K 7.71 % | -341.604 K 4.40 % | -357.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.758 K -11 578.34 % | 1.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.418 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.675 K 0.00 % | 65.675 K 0.00 % | 65.675 K 0.00 % | 65.675 K | 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 -100.00 % | 65.675 K 0.00 % | 65.675 K 0.00 % | 65.675 K 0.00 % | 65.675 K | 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 | 481.924 K -8.77 % | 528.234 K -7.84 % | 573.174 K -7.07 % | 616.784 K -6.42 % | 659.103 K 1.45 % | 649.705 K 23.54 % | 525.893 K 82.50 % | 288.166 K -8.60 % | 315.268 K -7.71 % | 341.604 K -4.40 % | 357.345 K 1 053.54 % | 30.978 K -3.31 % | 32.039 K | 0.000 -100.00 % | 2.677 K -16.86 % | 3.220 K -15.29 % | 3.801 K -13.28 % | 4.383 K -12.86 % | 5.030 K -11.89 % | 5.709 K -97.25 % | 207.758 K -7.54 % | 224.692 K -7.31 % | 242.418 K -5.95 % | 257.756 K -10.42 % | 287.753 K 209.29 % | 93.038 K 788.95 % | 10.466 K -11.61 % | 11.841 K -12.71 % | 13.565 K -11.28 % | 15.289 K -10.14 % | 17.014 K -9.20 % | 18.737 K -8.42 % | 20.460 K -7.77 % | 22.184 K 7.87 % | 20.566 K 1 092.23 % | 1.725 K -5.38 % | 1.823 K |
| Total non current assets | 481.924 K -8.77 % | 528.234 K -7.84 % | 573.174 K -7.07 % | 616.784 K -6.42 % | 659.103 K 1.45 % | 649.705 K 23.54 % | 525.893 K 82.50 % | 288.166 K -8.60 % | 315.268 K -7.71 % | 341.604 K -4.40 % | 357.345 K 1 053.54 % | 30.978 K -3.31 % | 32.039 K | 0.000 -100.00 % | 2.677 K -16.86 % | 3.220 K -15.29 % | 3.801 K -13.28 % | 4.383 K -12.86 % | 5.030 K -11.89 % | 5.709 K -97.31 % | 212.074 K -6.37 % | 226.502 K -26.48 % | 308.093 K -4.74 % | 323.431 K -8.49 % | 353.428 K 122.68 % | 158.713 K 1 416.46 % | 10.466 K -11.61 % | 11.841 K -12.71 % | 13.565 K -11.28 % | 15.289 K -10.14 % | 17.014 K -9.20 % | 18.737 K -8.42 % | 20.460 K -7.77 % | 22.184 K 7.87 % | 20.566 K 1 092.23 % | 1.725 K -59.33 % | 4.241 K |
| Other current assets | 88.115 K -15.27 % | 103.991 K -11.78 % | 117.883 K -9.99 % | 130.963 K -12.11 % | 149.002 K -51.66 % | 308.231 K | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 38.339 K | 0.000 | 0.000 -100.00 % | 6.962 K 16.77 % | 5.962 K 1 224.89 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 -98.29 % | 26.310 K 118.00 % | 12.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 -77.75 % | 463.000 -43.74 % | 823.000 -30.43 % | 1.183 K -16.87 % | 1.423 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 305.000 -89.30 % | 2.850 K 5 600.00 % | 50.000 -98.78 % | 4.100 K -84.07 % | 25.742 K 115.50 % | -166.093 K -377 584.09 % | 44.000 -99.19 % | 5.444 K 280.97 % | 1.429 K 100.69 % | -206.959 K -4 171.59 % | 5.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -99.94 % | 7.855 K -70.77 % | 26.871 K -60.02 % | 67.203 K -20.17 % | 84.181 K 1 260.61 % | 6.187 K 0.00 % | 6.187 K 0.00 % | 6.187 K 0.00 % | 6.187 K 0.02 % | 6.186 K -2.41 % | 6.339 K 2.46 % | 6.187 K 0.00 % | 6.187 K -31.73 % | 9.062 K -11.99 % | 10.296 K 387.50 % | 2.112 K |
| Cash and short term investments | 305.000 -89.30 % | 2.850 K 5 600.00 % | 50.000 -98.78 % | 4.100 K -84.07 % | 25.742 K 115.50 % | -166.093 K -377 584.09 % | 44.000 -99.19 % | 5.444 K 280.97 % | 1.429 K 100.69 % | -206.959 K -4 171.59 % | 5.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -99.94 % | 7.855 K -70.77 % | 26.871 K -60.02 % | 67.203 K -20.17 % | 84.181 K 1 260.61 % | 6.187 K 0.00 % | 6.187 K 0.00 % | 6.187 K 0.00 % | 6.187 K 0.02 % | 6.186 K -2.41 % | 6.339 K 2.46 % | 6.187 K 0.00 % | 6.187 K -31.73 % | 9.062 K -11.99 % | 10.296 K 387.50 % | 2.112 K |
| Total current assets | 88.420 K -17.24 % | 106.841 K -9.41 % | 117.933 K -12.68 % | 135.063 K -22.71 % | 174.744 K 3.46 % | 168.902 K 383 768.18 % | 44.000 -99.37 % | 6.944 K 56.78 % | 4.429 K -5.75 % | 4.699 K -7.55 % | 5.083 K -86.74 % | 38.339 K | 0.000 | 0.000 -100.00 % | 10.235 K -25.47 % | 13.732 K 528.75 % | 2.184 K 0.00 % | 2.184 K -95.92 % | 53.541 K 0.00 % | 53.541 K -28.15 % | 74.514 K -52.55 % | 157.023 K 87.19 % | 83.886 K -31.46 % | 122.388 K -24.95 % | 163.079 K -6.21 % | 173.873 K 1 249.95 % | 12.880 K 0.00 % | 12.880 K 0.00 % | 12.880 K 0.00 % | 12.880 K 0.01 % | 12.879 K -1.95 % | 13.135 K -16.05 % | 15.646 K -2.25 % | 16.006 K 23.58 % | 12.952 K -10.22 % | 14.426 K 583.05 % | 2.112 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.734 K 0.00 % | 1.734 K -96.73 % | 53.091 K 0.00 % | 53.091 K 45.87 % | 36.397 K -37.31 % | 58.061 K 213.95 % | 18.494 K -46.79 % | 34.755 K -38.34 % | 56.370 K -26.15 % | 76.329 K 1 040.43 % | 6.693 K 0.00 % | 6.693 K 0.00 % | 6.693 K 0.00 % | 6.693 K 0.00 % | 6.693 K 0.00 % | 6.693 K -25.60 % | 8.996 K 0.00 % | 8.996 K 232.32 % | 2.707 K 0.00 % | 2.707 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 K -57.88 % | 7.770 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.771 K -70.34 % | 86.888 K 51.01 % | 57.537 K -5.31 % | 60.762 K 53.80 % | 39.506 K 1 462.74 % | 2.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.500 K 125.08 % | 7.775 K -66.56 % | 23.250 K -12.43 % | 26.550 K 139.12 % | 11.103 K 157.97 % | 4.304 K -55.96 % | 9.772 K 9.80 % | 8.900 K -60.27 % | 22.400 K 107.99 % | 10.770 K 124.61 % | 4.795 K -79.65 % | 23.562 K -28.42 % | 32.918 K 3 627.97 % | 883.000 -73.02 % | 3.273 K -57.88 % | 7.770 K 122.00 % | 3.500 K | 0.000 -100.00 % | 51.357 K -0.10 % | 51.407 K | 0.000 -100.00 % | 108.973 K 11.93 % | 97.360 K 13.31 % | 85.923 K 28.89 % | 66.666 K 41.51 % | 47.109 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 240.000 | 0.000 -100.00 % | 4.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 105.137 K | 0.000 | 0.000 -100.00 % | 99.307 K -40.21 % | 166.093 K -30.65 % | 239.486 K 60.58 % | 149.134 K -16.44 % | 178.478 K -13.76 % | 206.959 K -11.78 % | 234.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.859 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 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 -100.00 % | 20.905 K | 0.000 | 0.000 -100.00 % | 20.905 K 287 316 132 233 215 904.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.184 M 0.42 % | 1.179 M 0.00 % | 1.179 M 0.00 % | 1.179 M -0.42 % | 1.184 M 0.42 % | 1.179 M 9.35 % | 1.079 M 0.47 % | 1.074 M 1.71 % | 1.056 M 0.00 % | 1.056 M 0.00 % | 1.056 M 15.34 % | 915.189 K 0.19 % | 913.428 K 22.94 % | 742.997 K -4.12 % | 774.955 K 3.61 % | 747.955 K 4.40 % | 716.461 K 9.74 % | 652.860 K 15.99 % | 562.860 K 0.00 % | 562.860 K 988.81 % | 51.695 K 0.00 % | 51.695 K 0.00 % | 51.695 K 0.00 % | 51.695 K 0.00 % | 51.695 K 0.00 % | 51.695 K 347.29 % | -20.905 K -162.70 % | 33.340 K 0.00 % | 33.340 K 259.48 % | -20.905 K -162.70 % | 33.340 K 0.00 % | 33.340 K 0.00 % | 33.340 K 0.00 % | 33.340 K 11.71 % | 29.845 K 221.26 % | 9.290 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.918 K | 0.000 100.00 % | -100.500 K -0.50 % | -100.000 K -4.21 % | -95.959 K -42.77 % | -67.213 K 26.43 % | -91.357 K -77.71 % | -51.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.109 K | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -240.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 570.344 K -10.19 % | 635.075 K -8.11 % | 691.107 K -8.08 % | 751.847 K -9.83 % | 833.847 K 1.86 % | 818.607 K 55.65 % | 525.937 K 78.22 % | 295.110 K -7.69 % | 319.697 K -7.68 % | 346.303 K -4.45 % | 362.428 K 422.86 % | 69.317 K 116.35 % | 32.039 K | 0.000 -100.00 % | 12.912 K -23.83 % | 16.952 K 183.24 % | 5.985 K -8.86 % | 6.567 K -88.79 % | 58.571 K -1.15 % | 59.250 K -79.33 % | 286.588 K -25.28 % | 383.525 K -2.16 % | 391.979 K -12.08 % | 445.819 K -13.69 % | 516.507 K 55.30 % | 332.586 K 1 324.60 % | 23.346 K -5.56 % | 24.721 K -6.52 % | 26.445 K -6.12 % | 28.169 K -5.77 % | 29.893 K -6.21 % | 31.872 K -11.73 % | 36.106 K -5.46 % | 38.190 K 13.94 % | 33.518 K 107.53 % | 16.151 K 154.23 % | 6.353 K |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 15.519 K -39.67 % | 25.723 K 163.46 % | -40.537 K -200.00 % | 40.537 K 54.08 % | 26.309 K 178.10 % | -33.686 K -200.68 % | 33.457 K 93.73 % | 17.270 K 859.45 % | -2.274 K 72.98 % | -8.417 K 3.04 % | -8.681 K -125.16 % | 34.507 K 49.26 % | 23.118 K -41.47 % | 39.498 K 88.53 % | 20.951 K -46.96 % | 39.500 K 6 270.97 % | 620.000 -98.78 % | 50.950 K 3 613.79 % | -1.450 K -101.71 % | 84.956 K 307.26 % | -40.990 K -607.36 % | 8.079 K -84.78 % | 53.091 K 138.75 % | 22.237 K 296.74 % | 5.605 K 2 435.42 % | -240.000 95.20 % | -5.000 K -200.00 % | 5.000 K 2 183.33 % | -240.000 -169.97 % | 343.000 125.65 % | -1.337 K -130.67 % | 4.360 K 173.54 % | -5.929 K -2 570.42 % | 240.000 105.98 % | -4.012 K -356.52 % | 1.564 K 192.98 % | -1.682 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 -100.00 % | 3.273 K -27.22 % | 4.497 K 157.88 % | -7.770 K | 0.000 100.00 % | -130.925 | 0.000 100.00 % | -12.091 K -219.57 % | 10.112 K 152.36 % | -19.311 K -2 145.47 % | -860.000 95.03 % | -17.300 K 53.05 % | -36.849 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 |
| 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 | 0.000 100.00 % | -21.694 -97.71 % | -10.973 -100.63 % | 1.734 K | 0.000 -100.00 % | 51.357 K | 0.000 100.00 % | -46.596 K -315.08 % | 21.664 K 154.75 % | -39.567 K -343.32 % | 16.261 K -24.77 % | 21.615 K 8.30 % | 19.959 K 272.02 % | 5.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.303 K | 0.000 100.00 % | -6.289 K | 0.000 100.00 % | -289.000 36.62 % | -456.000 76.76 % | -1.962 K |
| Accounts payables | 9.725 K 164.20 % | -15.149 K -359.06 % | -3.300 K -121.36 % | 15.447 K 127.20 % | 6.799 K 311.21 % | -3.219 K -471.60 % | 866.247 106.42 % | -13.500 K -216.08 % | 11.630 K 94.64 % | 5.975 K 133.41 % | -17.884 K -91.15 % | -9.356 K -129.21 % | 32.035 K 3 527.97 % | 883.000 | 0.000 100.00 % | -3.500 K -200.00 % | 3.500 K 106.82 % | -51.357 K -102 614.00 % | -50.000 -100.07 % | 67.025 K 362.82 % | 14.482 K 24.71 % | 11.613 K 1.56 % | 11.435 K -40.62 % | 19.258 K -1.53 % | 19.558 K 491.16 % | -5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 2 183.33 % | -240.000 -200.00 % | 240.000 106.00 % | -4.000 K -200.00 % | 4.000 K | 0.000 | 0.000 100.00 % | -2.300 K -213.86 % | 2.020 K 621.43 % | 280.000 |
| Other working capital | 0.000 -100.00 % | 30.668 K 5.67 % | 29.023 K 151.84 % | -55.984 K -265.94 % | 33.738 K 4 454.68 % | -774.753 97.76 % | -34.552 K -173.58 % | 46.957 K 503.76 % | -11.630 K -40.99 % | -8.249 K -187.13 % | 9.467 K 1 302.52 % | 675.000 -72.69 % | 2.472 K -86.96 % | 18.962 K -45.82 % | 35.001 K 14.81 % | 30.487 K -15.31 % | 36.000 K 30 677.76 % | 116.968 -99.77 % | 51.000 K 621.05 % | -9.788 K -125.29 % | 38.698 K 516.70 % | 6.275 K 133.45 % | -18.757 K -163.54 % | 29.518 K 50.84 % | 19.569 K 8 053.75 % | 240.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K 707.53 % | -823.000 -899.03 % | 103.000 -71.39 % | 360.000 0.00 % | 360.000 0.00 % | 360.000 50.00 % | 240.000 116.87 % | -1.423 K | 0.000 | 0.000 |
| Other non cash items | -26.513 K 62.20 % | -70.147 K -3.54 % | -67.749 K -543.62 % | 15.272 K -96.87 % | 488.168 K 166.04 % | -739.249 K -1 057.97 % | 77.168 K 1 040.39 % | -8.206 K -124.75 % | 33.156 K -38.84 % | 54.208 K -52.45 % | 114.000 K | 0.000 100.00 % | -1.061 K 98.67 % | -79.675 K -4 702.83 % | 1.731 K -94.56 % | 31.831 K -59.05 % | 77.731 K 156.61 % | 30.291 K 36.75 % | 22.150 K -38.89 % | 36.244 K -14.89 % | 42.583 K 12.32 % | 37.912 K 231.49 % | 11.437 K | 0.000 | 0.000 -100.00 % | 5.365 K | 0.000 | 0.000 | 0.000 100.00 % | -240.000 -199.59 % | 241.000 106.03 % | -4.000 K -200.00 % | 4.000 K 149.16 % | -8.137 K | 0.000 100.00 % | -2.300 K -213.86 % | 2.020 K | 0.000 |
| Net cash provided by operating activities | -11.545 K -25.49 % | -9.200 K 19.65 % | -11.450 K 40.18 % | -19.142 K -259.81 % | -5.320 K -1 210.34 % | -406.000 98.27 % | -23.430 K -26.75 % | -18.485 K -465.29 % | -3.270 K 81.19 % | -17.384 K 65.44 % | -50.295 K -33.51 % | -37.670 K 34.95 % | -57.911 K -9 078.45 % | 645.000 159.50 % | -1.084 K 94.53 % | -19.816 K -67.45 % | -11.834 K 70.90 % | -40.673 K -492.47 % | -6.865 K 86.34 % | -50.264 K -53.23 % | -32.804 K 31.03 % | -47.563 K 10.19 % | -52.959 K 36.14 % | -82.931 K 21.30 % | -105.375 K -11 019.69 % | 965.000 124.34 % | -3.965 K 49.07 % | -7.785 K -624.19 % | -1.075 K 73.78 % | -4.100 K -67.14 % | -2.453 K -1 703.27 % | 153.000 | 0.000 100.00 % | -23.173 K -742.96 % | -2.749 K -104.23 % | -1.346 K 72.82 % | -4.953 K -137.90 % | -2.082 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.287 K 83.20 % | -19.565 K | 0.000 | 0.000 100.00 % | -1.953 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.854 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.287 K 83.20 % | -19.565 K | 0.000 | 0.000 100.00 % | -1.953 K |
| 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 -100.00 % | 30.500 K | 0.000 | 0.000 -100.00 % | 90.000 K 125.00 % | 40.000 K | 0.000 -100.00 % | 21.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.965 K -49.07 % | 7.785 K 624.19 % | 1.075 K -73.78 % | 4.100 K 78.26 % | 2.300 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 93.55 % | 3.100 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.640 122.79 % | 30.360 -99.85 % | 19.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.585 K -82.99 % | 21.080 K | 0.000 | 0.000 -100.00 % | 2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 9.000 K -25.00 % | 12.000 K 62.16 % | 7.400 K 396.00 % | -2.500 K -200.00 % | 2.500 K -91.36 % | 28.924 K 60.01 % | 18.076 K -19.66 % | 22.500 K 400.00 % | 4.500 K -64.00 % | 12.500 K -26.64 % | 17.039 K -77.58 % | 76.009 K 31.25 % | 57.911 K 9 078.45 % | -645.000 97.81 % | -29.416 K -248.45 % | 19.816 K 67.45 % | 11.834 K 123.99 % | -49.327 K -48.87 % | -33.135 K -166.13 % | 50.104 K 319.49 % | 11.944 K -59.22 % | 29.288 K -36.19 % | 45.898 K 7.74 % | 42.600 K -51.81 % | 88.396 K 1 331.51 % | 6.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.530 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.000 K -25.00 % | 12.000 K 62.16 % | 7.400 K 396.00 % | -2.500 K -200.00 % | 2.500 K -91.36 % | 28.924 K 60.19 % | 18.056 K -19.75 % | 22.500 K 400.00 % | 4.500 K -64.00 % | 12.500 K -26.64 % | 17.039 K -77.58 % | 76.009 K 31.25 % | 57.911 K 9 078.45 % | -645.000 -159.50 % | 1.084 K -94.53 % | 19.816 K 67.45 % | 11.834 K -70.90 % | 40.673 K 492.47 % | 6.865 K -86.30 % | 50.104 K 52.02 % | 32.959 K 12.53 % | 29.288 K -36.19 % | 45.898 K 7.74 % | 42.600 K -51.81 % | 88.396 K 1 331.51 % | 6.175 K 55.74 % | 3.965 K -49.07 % | 7.785 K 624.19 % | 1.075 K -73.78 % | 4.100 K 78.26 % | 2.300 K | 0.000 | 0.000 -100.00 % | 23.585 K 11.88 % | 21.080 K 121.20 % | 9.530 K 58.83 % | 6.000 K 17.65 % | 5.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 | 0.000 -100.00 % | 160.000 200.00 % | -160.000 -101.53 % | 10.425 K 187.20 % | -11.955 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 |
| Net change in cash | -2.545 K -190.89 % | 2.800 K 169.14 % | -4.050 K 81.29 % | -21.642 K -667.45 % | -2.820 K -109.89 % | 28.518 K 628.11 % | -5.400 K -234.50 % | 4.015 K 226.42 % | 1.230 K 125.18 % | -4.884 K 85.31 % | -33.256 K -186.74 % | 38.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 | 0.000 | 0.000 100.00 % | -5.000 99.94 % | -7.850 K 58.72 % | -19.016 K 52.85 % | -40.332 K -137.55 % | -16.978 K -121.77 % | 77.994 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 -200.66 % | 152.000 | 0.000 100.00 % | -2.875 K -132.98 % | -1.234 K -115.08 % | 8.184 K 681.66 % | 1.047 K -1.69 % | 1.065 K |
| Cash at beginning of period | 2.850 K 5 600.00 % | 50.000 -98.78 % | 4.100 K -84.07 % | 25.742 K -9.87 % | 28.562 K 64 813.64 % | 44.000 -99.19 % | 5.444 K 280.97 % | 1.429 K 618.09 % | 199.000 -96.08 % | 5.083 K -86.74 % | 38.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -99.94 % | 7.855 K -70.77 % | 26.871 K -60.02 % | 67.203 K -20.17 % | 84.181 K 1 260.61 % | 6.187 K 0.00 % | 6.187 K 0.02 % | 6.186 K 0.00 % | 6.186 K 0.00 % | 6.186 K -2.41 % | 6.339 K 2.46 % | 6.187 K 0.00 % | 6.187 K -31.73 % | 9.062 K -11.99 % | 10.296 K 387.50 % | 2.112 K 98.31 % | 1.065 K | 0.000 |
| Cash at end of period | 305.000 -89.30 % | 2.850 K 5 600.00 % | 50.000 -98.78 % | 4.100 K -84.07 % | 25.742 K -9.87 % | 28.562 K 64 813.64 % | 44.000 -99.19 % | 5.444 K 280.97 % | 1.429 K 618.09 % | 199.000 -96.08 % | 5.083 K -86.74 % | 38.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -99.94 % | 7.855 K -70.77 % | 26.871 K -60.02 % | 67.203 K -20.17 % | 84.181 K 1 260.61 % | 6.187 K 0.00 % | 6.187 K 0.02 % | 6.186 K -0.02 % | 6.187 K 0.02 % | 6.186 K -2.41 % | 6.339 K 2.46 % | 6.187 K 0.00 % | 6.187 K -31.73 % | 9.062 K -11.99 % | 10.296 K 387.50 % | 2.112 K 98.31 % | 1.065 K |
| Operating cash flow | -11.545 K -25.49 % | -9.200 K 19.65 % | -11.450 K 40.18 % | -19.142 K -259.81 % | -5.320 K -1 210.34 % | -406.000 98.27 % | -23.430 K -26.75 % | -18.485 K -465.29 % | -3.270 K 81.19 % | -17.384 K 65.44 % | -50.295 K -33.51 % | -37.670 K 34.95 % | -57.911 K -9 078.45 % | 645.000 159.50 % | -1.084 K 94.53 % | -19.816 K -67.45 % | -11.834 K 70.90 % | -40.673 K -492.47 % | -6.865 K 86.34 % | -50.264 K -53.23 % | -32.804 K 31.03 % | -47.563 K 10.19 % | -52.959 K 36.14 % | -82.931 K 21.30 % | -105.375 K -11 019.69 % | 965.000 124.34 % | -3.965 K 49.07 % | -7.785 K -624.19 % | -1.075 K 73.78 % | -4.100 K -67.14 % | -2.453 K -1 703.27 % | 153.000 | 0.000 100.00 % | -23.173 K -742.96 % | -2.749 K -104.23 % | -1.346 K 72.82 % | -4.953 K -137.90 % | -2.082 K |
| Capital expenditure | 0.000 100.00 % | -4.624 -200.00 % | 4.624 | 0.000 | 0.000 -100.00 % | 2.650 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.287 K 83.20 % | -19.565 K | 0.000 | 0.000 100.00 % | -1.953 K |
| Free CashFlow | -11.545 K -25.43 % | -9.204 K 19.62 % | -11.450 K 40.18 % | -19.142 K -259.81 % | -5.320 K -1 218.95 % | -403.350 98.28 % | -23.430 K -26.75 % | -18.485 K -465.29 % | -3.270 K 81.19 % | -17.384 K 65.44 % | -50.295 K -33.51 % | -37.670 K 34.95 % | -57.911 K -9 078.45 % | 645.000 159.50 % | -1.084 K 94.53 % | -19.816 K -67.45 % | -11.834 K 70.90 % | -40.673 K -492.47 % | -6.865 K 86.34 % | -50.264 K -53.23 % | -32.804 K 31.03 % | -47.563 K 10.19 % | -52.959 K 36.14 % | -82.931 K 21.30 % | -105.375 K -11 019.69 % | 965.000 124.34 % | -3.965 K 49.07 % | -7.785 K -624.19 % | -1.075 K 73.78 % | -4.100 K -67.14 % | -2.453 K -1 703.27 % | 153.000 | 0.000 100.00 % | -26.460 K -18.58 % | -22.314 K -1 557.80 % | -1.346 K 72.82 % | -4.953 K -22.75 % | -4.035 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 |