DevvStream Corp. Common Stock DEVS
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.872 M -67.18 % | -5.905 M -151.21 % | 11.530 M 201.13 % | 3.829 M |
| Income before tax | -9.799 M -65.94 % | -5.905 M -148.50 % | 12.176 M 217.98 % | 3.829 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.716 M -62.78 % | -5.969 M -149.02 % | 12.176 M 217.98 % | 3.829 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.420 M 12.49 % | 3.040 M 9.10 % | 2.786 M 0.00 % | 2.786 M |
| Weighted average shs out | 3.420 M 12.49 % | 3.040 M 9.10 % | 2.786 M 0.00 % | 2.786 M |
| EPS diluted | -2.90 -49.48 % | -1.94 -146.86 % | 4.14 202.19 % | 1.37 |
| Earnings per share | -2.90 -49.48 % | -1.94 -146.86 % | 4.14 202.19 % | 1.37 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 72.546 K | 0.000 -100.00 % | 645.442 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 8.254 M 63.32 % | 5.054 M 89.03 % | 2.674 M | 0.000 |
| Selling and marketing expenses | 481.104 K -47.39 % | 914.409 K | 0.000 | 0.000 |
| Other expenses | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 |
| Operating expenses | 8.737 M 46.32 % | 5.971 M 208.61 % | 1.935 M 348.63 % | 431.275 K |
| Cost and expenses | 8.737 M 46.32 % | 5.971 M 208.61 % | 1.935 M 348.63 % | 431.275 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.735 M 46.34 % | 5.969 M 208.50 % | 1.935 M 348.63 % | 431.275 K |
| Interest income | 0.000 -100.00 % | 5.365 M 55.90 % | 3.441 M 108 942.71 % | 3.156 K |
| Interest expense | 81.850 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.771 K -4.22 % | 1.849 K | 0.000 | 0.000 |
| Operating income | -8.737 M -46.32 % | -5.971 M -208.61 % | -1.935 M -348.92 % | -431.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.063 M -1 712.98 % | 65.903 K -99.53 % | 14.110 M 231.23 % | 4.260 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 3.854 M 886.58 % | -489.971 K 65.64 % | -1.426 M -2.30 % | -1.394 M |
| Total investments | 1.113 M -98.22 % | 62.418 M -73.67 % | 237.038 M 1.04 % | 234.603 M |
| Total debt | 3.871 M 784.22 % | 437.750 K -86.42 % | 3.223 M | 0.000 |
| Accumulated other comprehensive income loss | 45.361 K 154.28 % | -83.570 K | 0.000 | 0.000 |
| Retained earnings | -30.340 M -155.94 % | -11.854 M -99.24 % | -5.950 M 68.79 % | -19.065 M |
| Common stock | 0.000 -100.00 % | 8.095 M 75.25 % | 4.619 M -98.03 % | 234.601 M |
| Total equity | -19.348 M -35 231.64 % | -54.762 K -100.02 % | 227.065 M 5.35 % | 215.535 M |
| Other non current liabilities | 0.000 -100.00 % | 603.999 K -93.92 % | 9.935 M -51.43 % | 20.454 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 603.999 K -93.92 % | 9.935 M -51.43 % | 20.454 M |
| Other current liabilities | 14.443 M 74 603.86 % | -19.385 K 98.76 % | -1.563 M -288.99 % | 827.273 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.871 M 784.22 % | 437.750 K -86.42 % | 3.223 M | 0.000 |
| Total current liabilities | 22.005 M 2 321.72 % | 908.652 K -50.37 % | 1.831 M 121.30 % | 827.273 K |
| Total liabilities | 22.005 M 2 321.72 % | 908.652 K -92.28 % | 11.766 M -44.71 % | 21.281 M |
| Other non current assets | 474.736 K | 0.000 | 0.000 -100.00 % | 356.689 K |
| Long term investments | 1.113 M | 0.000 | 0.000 -100.00 % | 234.603 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 231.000 -91.81 % | 2.821 K -41.70 % | 4.839 K | 0.000 |
| Total non current assets | 1.588 M 56 196.24 % | 2.821 K -41.70 % | 4.839 K -100.00 % | 234.960 M |
| Other current assets | 744.037 K 138.71 % | 311.690 K -85.44 % | 2.141 M 362.50 % | 462.845 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.665 K -96.60 % | 489.971 K -65.64 % | 1.426 M 2.30 % | 1.394 M |
| Cash and short term investments | 16.665 K -96.60 % | 489.971 K -75.95 % | 2.038 M 46.18 % | 1.394 M |
| Total current assets | 1.069 M 25.56 % | 851.069 K -79.75 % | 4.203 M 126.34 % | 1.857 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 307.920 K 523.22 % | 49.408 K 102.92 % | 24.349 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.182 M 140.99 % | 490.287 K 186.22 % | 171.300 K | 0.000 |
| Tax payables | 2.510 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.947 M -7.88 % | 11.883 M 461.92 % | 2.115 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.657 M 211.13 % | 853.890 K -79.71 % | 4.207 M -98.22 % | 236.817 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.290 M -29.83 % | 1.839 M | 0.000 | 0.000 |
| Change in working capital | 6.036 M 811.23 % | 662.391 K 1 477.12 % | 42.000 K 442.71 % | 7.739 K |
| Accounts receivables | -39.121 K 11.38 % | -44.147 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.075 M 759.83 % | 706.538 K 1 582.23 % | 42.000 K 442.71 % | 7.739 K |
| Other non cash items | 994.778 K 15 306.02 % | -6.542 K 99.82 % | -3.731 M 12.42 % | -4.260 M |
| Net cash provided by operating activities | -1.549 M 54.55 % | -3.408 M 9.96 % | -3.785 M -793.68 % | -423.536 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -6.393 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.398 M | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 10.000 100.00 % | -1.405 M 99.40 % | -234.600 M |
| Debt repayment | 933.516 K -50.21 % | 1.875 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 56.629 K -99.98 % | 240.417 M |
| Common stock repurchased | 0.000 100.00 % | -179.861 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 176.113 K -99.90 % | 178.288 M | 0.000 100.00 % | -4.000 M |
| Net cash used provided by financing activities | 1.110 M 267.45 % | 301.984 K 433.27 % | 56.629 K -99.98 % | 236.417 M |
| Effect of forex changes on cash | -29.547 K 81.48 % | -159.534 K -49.85 % | -106.462 K | 0.000 |
| Net change in cash | -468.865 K 85.64 % | -3.266 M -177 582.83 % | 1.840 K -99.87 % | 1.394 M |
| Cash at beginning of period | 489.971 K -86.95 % | 3.756 M 169.43 % | 1.394 M | 0.000 |
| Cash at end of period | 21.106 K -95.69 % | 489.971 K -75.51 % | 2.001 M 43.53 % | 1.394 M |
| Operating cash flow | -1.549 M 54.55 % | -3.408 M 9.96 % | -3.785 M -793.68 % | -423.536 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -6.393 K -159 725.00 % | -4.000 |
| Free CashFlow | -1.549 M 54.55 % | -3.408 M 10.11 % | -3.791 M -795.19 % | -423.540 K |
| 2024 | 2023 | 2022 | 2021 |
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-09-30 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-09-30 | 2023-07-30 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.100 K -89.18 % | 10.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -521.546 K -114.81 % | 3.523 M 177.28 % | -4.558 M -350.40 % | -1.012 M 71.04 % | -3.494 M -56.38 % | -2.234 M -28.55 % | -1.738 M 48.46 % | -3.372 M -63.51 % | -2.062 M -41.16 % | -1.461 M -1.25 % | -1.443 M -73.86 % | -830.000 K -2 753.21 % | -29.090 K 97.27 % | -1.067 M | 0.000 100.00 % | -962.000 |
| Income before tax | -521.546 K -114.81 % | 3.523 M 177.28 % | -4.558 M -369.41 % | -971.000 K 71.62 % | -3.421 M -61.92 % | -2.113 M -21.58 % | -1.738 M 48.46 % | -3.372 M -63.51 % | -2.062 M -41.16 % | -1.461 M 35.53 % | -2.266 M -173.01 % | -830.000 K | 0.000 100.00 % | -1.059 M -323.60 % | -250.000 K -25 887.53 % | -962.000 |
| Income before tax ratio | -474.13 -236.80 % | 346.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.792 M -149.02 % | 3.656 M 183.69 % | -4.369 M -218.27 % | -1.373 M 59.08 % | -3.355 M -116.61 % | -1.549 M 14.53 % | -1.812 M 45.54 % | -3.328 M -10.63 % | -3.008 M -106.02 % | -1.460 M 35.56 % | -2.266 M -143.20 % | -931.538 K | 0.000 100.00 % | -1.058 M -323.20 % | -250.000 K -25 887.53 % | -962.000 |
| Net income ratio | -474.13 -236.80 % | 346.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1 629.13 -552.91 % | 359.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.71 -199.99 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 3.063 M 13.48 % | 2.699 M -21.39 % | 3.434 M 0.24 % | 3.425 M 0.00 % | 3.425 M 0.00 % | 3.425 M 0.68 % | 3.402 M -89.68 % | 32.971 M 940.77 % | 3.168 M 0.00 % | 3.168 M 25.74 % | 2.519 M -15.69 % | 2.988 M -12.76 % | 3.425 M 0.00 % | 3.425 M 22.93 % | 2.786 M |
| Weighted average shs out | 0.000 -100.00 % | 2.915 M 7.99 % | 2.699 M -21.39 % | 3.434 M 0.24 % | 3.425 M 0.00 % | 3.425 M 0.00 % | 3.425 M 0.68 % | 3.402 M -89.68 % | 32.971 M 1 083.28 % | 2.786 M -12.04 % | 3.168 M 25.74 % | 2.519 M -15.69 % | 2.988 M -12.76 % | 3.425 M 0.00 % | 3.425 M 22.93 % | 2.786 M |
| EPS diluted | 0.00 -100.00 % | 1.20 171.01 % | -1.69 -43.22 % | -1.18 -15.69 % | -1.02 -104.00 % | -0.50 -117.39 % | -0.23 77.00 % | -1.00 -2 930.30 % | -0.03 95.15 % | -0.68 27.24 % | -0.94 -165.16 % | -0.35 -3 430.00 % | -0.01 97.48 % | -0.40 -596.49 % | -0.06 -16 410.16 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 1.21 171.60 % | -1.69 -43.22 % | -1.18 -15.69 % | -1.02 -104.00 % | -0.50 -117.39 % | -0.23 77.00 % | -1.00 -2 930.30 % | -0.03 95.15 % | -0.68 27.24 % | -0.94 -165.16 % | -0.35 -3 430.00 % | -0.01 97.48 % | -0.40 -596.49 % | -0.06 -16 410.16 % | 0.00 |
| Gross profit | -784.000 -110.82 % | 7.245 K 2 106.93 % | -361.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 40.918 K -43.60 % | 72.546 K -40.18 % | 121.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.090 K | 0.000 100.00 % | -250.000 K | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 2.688 K 644.60 % | 361.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.742 M 21.72 % | 1.431 M -71.94 % | 5.101 M 1 877.35 % | -287.000 K -112.43 % | 2.309 M 104.16 % | 1.131 M -32.76 % | 1.682 M -46.28 % | 3.131 M 96.06 % | 1.597 M 21.63 % | 1.313 M 15.29 % | 1.139 M 33.80 % | 851.117 K | 0.000 -100.00 % | 869.518 K 272.27 % | 233.573 K | 0.000 |
| Selling and marketing expenses | 49.038 K -68.46 % | 155.496 K -61.59 % | 404.797 K 617.99 % | -78.147 K -167.54 % | 115.698 K 198.53 % | 38.756 K -70.13 % | 129.729 K -34.12 % | 196.921 K -60.49 % | 498.457 K 206.52 % | 162.619 K -9.83 % | 180.357 K 124.27 % | 80.419 K | 0.000 -100.00 % | 188.292 K 1 060.79 % | 16.221 K | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -22.000 -100.00 % | 1.739 M 173 800.00 % | 1.000 K -99.74 % | 379.126 K | 0.000 -100.00 % | 460.000 -99.95 % | 912.923 K 197 075.59 % | 463.000 0.22 % | 462.000 0.00 % | 462.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.791 M 12.88 % | 1.587 M -71.18 % | 5.506 M 301.02 % | 1.373 M -43.40 % | 2.426 M 56.60 % | 1.549 M -14.51 % | 1.812 M -45.55 % | 3.328 M 10.62 % | 3.008 M 103.82 % | 1.476 M 11.82 % | 1.320 M 41.63 % | 931.998 K | 0.000 -100.00 % | 1.058 M 323.55 % | 249.795 K 25 866.22 % | 962.000 |
| Cost and expenses | 0.000 -100.00 % | 1.590 M -71.13 % | 5.506 M 301.02 % | 1.373 M -43.40 % | 2.426 M 56.60 % | 1.549 M -14.51 % | 1.812 M -45.55 % | 3.328 M 10.62 % | 3.008 M 103.82 % | 1.476 M 4.83 % | 1.408 M 51.07 % | 931.998 K | 0.000 -100.00 % | 1.058 M 323.55 % | 249.795 K 26 066.22 % | -962.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.791 M 12.88 % | 1.587 M -71.18 % | 5.506 M 1 604.37 % | -366.000 K -115.09 % | 2.425 M 107.26 % | 1.170 M -35.43 % | 1.812 M -45.55 % | 3.328 M 58.82 % | 2.095 M 42.06 % | 1.475 M 11.81 % | 1.319 M 41.61 % | 931.536 K | 0.000 -100.00 % | 1.058 M 323.55 % | 249.795 K 25 866.22 % | 962.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.239 K | 0.000 | 0.000 -100.00 % | 1.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -501.215 K -476.37 % | 133.172 K -29.25 % | 188.241 K 201.37 % | -185.697 K -380.71 % | 66.153 K | 0.000 -100.00 % | 2.544 K | 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 % | 231.000 -36.01 % | 361.000 0.00 % | 361.000 -9.07 % | 397.000 -11.78 % | 450.000 -3.02 % | 464.000 0.87 % | 460.000 -5.58 % | 487.161 5.22 % | 463.000 0.22 % | 462.000 0.00 % | 462.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.792 M -13.47 % | -1.579 M 71.32 % | -5.506 M -301.04 % | -1.373 M 43.40 % | -2.426 M -43.79 % | -1.687 M 6.89 % | -1.812 M 45.55 % | -3.328 M -217.73 % | -1.047 M 29.04 % | -1.476 M -11.82 % | -1.320 M -41.63 % | -932.000 K | 0.000 100.00 % | -1.058 M -323.20 % | -250.000 K -25 887.53 % | -962.000 |
| Operating income ratio | -1 629.13 -948.44 % | -155.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 5.102 M 437.98 % | 948.352 K 136.08 % | 401.710 K 140.33 % | -996.000 K -133.93 % | -425.761 K -675.39 % | 73.995 K 269.58 % | -43.635 K -105.21 % | 837.200 K 5 708.64 % | 14.413 K 101.52 % | -947.000 K -1 024.16 % | 102.471 K | 0.000 100.00 % | -962.000 -830.72 % | 131.650 | 0.000 |
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-09-30 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-09-30 | 2023-07-30 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-03-31 |
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-09-30 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -819.076 K -119.77 % | 4.143 M 7.51 % | 3.854 M 29.64 % | 2.973 M 200.93 % | 987.938 K 24.08 % | 796.204 K 86.55 % | 426.803 K 377.19 % | 89.441 K 118.25 % | -489.971 K 58.47 % | -1.180 M 42.10 % | -2.038 M 35.93 % | -3.180 M 15.32 % | -3.756 M -203 597.85 % | -1.844 K 99.87 % | -1.394 M |
| Total investments | 0.000 -100.00 % | 814.346 K -26.84 % | 1.113 M | 0.000 -100.00 % | 19.069 M -0.71 % | 19.205 M -69.23 % | 62.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.603 M |
| Total debt | 0.000 -100.00 % | 4.147 M 7.15 % | 3.871 M 30.11 % | 2.975 M 194.83 % | 1.009 M 12.22 % | 899.193 K 105.41 % | 437.750 K 337.75 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 45.097 K 0.24 % | 44.988 K -0.82 % | 45.361 K 0.69 % | 45.048 K 3.43 % | 43.553 K -99.25 % | 5.788 M 6.70 % | 5.424 M 5.36 % | 5.148 M 6 260.20 % | -83.570 K -102.01 % | 4.151 M 10.31 % | 3.763 M 59.99 % | 2.352 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -26.818 M 11.61 % | -30.340 M -122.28 % | -13.649 M 37.18 % | -21.726 M -14.17 % | -19.030 M -7.14 % | -17.763 M -10.85 % | -16.024 M -35.17 % | -11.854 M -16.33 % | -10.191 M -14.51 % | -8.899 M -39.30 % | -6.388 M -7.37 % | -5.950 M -8 688.54 % | -67.700 K 99.64 % | -19.065 M |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 19.480 M 0.99 % | 19.289 M 138.29 % | 8.095 M 0.00 % | 8.095 M 0.00 % | 8.095 M | 0.000 -100.00 % | 7.204 M -2.00 % | 7.351 M 72.01 % | 4.273 M -7.48 % | 4.619 M 8 042.97 % | 56.723 K -99.98 % | 234.601 M |
| Total equity | -19.333 M -27.77 % | -15.131 M 21.80 % | -19.348 M -431.84 % | 5.831 M 169.73 % | -8.361 M -62.43 % | -5.148 M -21.30 % | -4.244 M -52.58 % | -2.781 M -4 979.19 % | -54.762 K -104.70 % | 1.165 M -47.41 % | 2.215 M 833.26 % | 237.380 K -69.72 % | 783.871 K 7 241.76 % | -10.976 K -100.01 % | 215.535 M |
| Other non current liabilities | 12.865 M | 0.000 | 0.000 -100.00 % | 831.000 K -21.46 % | 1.058 M -17.67 % | 1.285 M 112.75 % | 603.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.454 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.865 M | 0.000 | 0.000 -100.00 % | 831.000 K -21.46 % | 1.058 M -17.67 % | 1.285 M 112.75 % | 603.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.454 M |
| Other current liabilities | 15.305 M 67.15 % | 9.157 M -34.21 % | 13.917 M 4 117.33 % | 330.000 K -80.95 % | 1.733 M 241.44 % | 507.416 K -0.76 % | 511.327 K -16.46 % | 612.070 K 46.30 % | 418.365 K 159.44 % | 161.259 K 9.51 % | 147.254 K -95.24 % | 3.092 M -9.68 % | 3.424 M 26 607.10 % | 12.819 K -98.45 % | 827.273 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 4.147 M 7.15 % | 3.871 M 30.11 % | 2.975 M 194.83 % | 1.009 M 12.22 % | 899.193 K 105.41 % | 437.750 K 337.75 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.305 M -12.88 % | 17.568 M -20.16 % | 22.005 M 71.20 % | 12.853 M 51.14 % | 8.504 M 57.87 % | 5.387 M 23.23 % | 4.371 M 45.93 % | 2.996 M 229.67 % | 908.652 K 129.47 % | 395.972 K 24.30 % | 318.554 K -90.49 % | 3.349 M -2.19 % | 3.424 M 26 607.10 % | 12.819 K -98.45 % | 827.273 K |
| Total liabilities | 28.171 M 60.35 % | 17.568 M -20.16 % | 22.005 M 60.81 % | 13.684 M 60.91 % | 8.504 M 57.87 % | 5.387 M 23.23 % | 4.371 M 45.93 % | 2.996 M 229.67 % | 908.652 K 129.47 % | 395.972 K 24.30 % | 318.554 K -90.49 % | 3.349 M -2.19 % | 3.424 M 26 607.10 % | 12.819 K -99.94 % | 21.281 M |
| Other non current assets | 7.000 M 1 360.48 % | 479.293 K 0.96 % | 474.736 K -97.54 % | 19.306 M | 0.000 100.00 % | -19.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.839 K | 0.000 -100.00 % | 356.689 K |
| Long term investments | 0.000 -100.00 % | 814.346 K -26.84 % | 1.113 M | 0.000 | 0.000 -100.00 % | 19.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.603 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 231.000 -60.98 % | 592.000 -37.88 % | 953.000 -29.77 % | 1.357 K -26.45 % | 1.845 K -17.56 % | 2.238 K -20.67 % | 2.821 K -11.35 % | 3.182 K -14.23 % | 3.710 K -9.61 % | 4.105 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.000 M 441.11 % | 1.294 M -18.54 % | 1.588 M -91.77 % | 19.307 M 2 025 819.62 % | 953.000 -29.77 % | 1.357 K -26.45 % | 1.845 K -17.56 % | 2.238 K -20.67 % | 2.821 K -11.35 % | 3.182 K -14.23 % | 3.710 K -9.61 % | 4.105 K -15.18 % | 4.839 K | 0.000 -100.00 % | 234.960 M |
| Other current assets | 1.018 M 21.85 % | 835.861 K 12.34 % | 744.037 K 2 068.45 % | 34.312 K -2.36 % | 35.141 K -38.57 % | 57.205 K 39.96 % | 40.871 K -72.27 % | 147.378 K -52.72 % | 311.690 K -10.38 % | 347.802 K -25.73 % | 468.271 K 21.53 % | 385.318 K -13.79 % | 446.960 K | 0.000 -100.00 % | 462.845 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 819.076 K 20 366.67 % | 4.002 K -75.99 % | 16.665 K 720.13 % | 2.032 K -90.37 % | 21.106 K -79.51 % | 102.989 K 840.80 % | 10.947 K 3.67 % | 10.559 K -97.84 % | 489.971 K -58.47 % | 1.180 M -42.10 % | 2.038 M -35.93 % | 3.180 M -15.32 % | 3.756 M 203 597.85 % | 1.844 K -99.87 % | 1.394 M |
| Cash and short term investments | 819.076 K 20 366.67 % | 4.002 K -75.99 % | 16.665 K 720.13 % | 2.032 K -90.37 % | 21.106 K -79.51 % | 102.989 K 840.80 % | 10.947 K 3.67 % | 10.559 K -97.84 % | 489.971 K -58.47 % | 1.180 M -42.10 % | 2.038 M -35.93 % | 3.180 M -15.32 % | 3.756 M 203 597.85 % | 1.844 K -99.87 % | 1.394 M |
| Total current assets | 1.838 M 60.68 % | 1.144 M 7.02 % | 1.069 M 413.97 % | 207.917 K 46.52 % | 141.905 K -40.33 % | 237.800 K 89.14 % | 125.730 K -40.65 % | 211.833 K -75.11 % | 851.069 K -45.37 % | 1.558 M -38.43 % | 2.530 M -29.36 % | 3.582 M -14.77 % | 4.203 M 227 839.90 % | 1.844 K -99.90 % | 1.857 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 303.745 K -1.36 % | 307.920 K 79.47 % | 171.573 K 100.30 % | 85.658 K 10.38 % | 77.606 K 5.00 % | 73.912 K 37.14 % | 53.896 K 9.08 % | 49.408 K 62.39 % | 30.425 K 24.95 % | 24.349 K 49.95 % | 16.238 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 | 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 | 0.000 100.00 % | -0.018 -101.86 % | 0.960 111.50 % | 0.454 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.754 M 2.77 % | 1.707 M -76.56 % | 7.283 M 28.64 % | 5.662 M 42.24 % | 3.980 M 16.31 % | 3.422 M 49.87 % | 2.283 M 365.74 % | 490.287 K 108.89 % | 234.712 K 37.02 % | 171.300 K -33.24 % | 256.586 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 2.510 M 0.00 % | 2.510 M 10.83 % | 2.265 M 2 142.28 % | 101.009 K | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 11.641 M 6.35 % | 10.947 M 24 399.90 % | -45.048 K -100.34 % | 13.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.883 M 1 946 532 409.33 % | 0.610 364.61 % | 0.131 -89.13 % | 1.209 -100.00 % | 2.115 M 228 352 252.24 % | 0.926 | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.838 M 262.60 % | 2.437 M -8.26 % | 2.657 M -86.39 % | 19.515 M 13 560.37 % | 142.858 K -40.27 % | 239.157 K 87.46 % | 127.575 K -40.41 % | 214.071 K -74.93 % | 853.890 K -45.30 % | 1.561 M -38.39 % | 2.534 M -29.34 % | 3.586 M -14.77 % | 4.207 M 228 102.36 % | 1.844 K -100.00 % | 236.817 M |
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-09-30 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 191.681 K 123.77 % | 85.660 K -58.67 % | 207.236 K -14.22 % | 241.577 K -7.95 % | 262.433 K -29.67 % | 373.125 K -9.70 % | 413.192 K -31.47 % | 602.944 K 27.88 % | 471.478 K 1.31 % | 465.391 K 44.93 % | 321.117 K | 0.000 | 0.000 -100.00 % | 59.280 |
| Change in working capital | 0.000 -100.00 % | 825.876 K 375.22 % | -300.080 K -4 747.82 % | -6.190 K -100.28 % | 2.213 M 52.98 % | 1.447 M 46.92 % | 984.715 K -55.57 % | 2.216 M 290.11 % | 568.069 K 261.76 % | 157.028 K 182.69 % | -189.890 K -231.67 % | 144.220 K 394.23 % | 29.181 K 126.71 % | -109.256 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.721 K | 0.000 100.00 % | -18.094 K -161.70 % | -6.914 K 61.88 % | -18.138 K -2.79 % | -17.645 K 13.21 % | -20.331 K -69.79 % | -11.974 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 825.876 K 375.22 % | -300.080 K -4 747.82 % | -6.190 K -100.28 % | 2.222 M 53.58 % | 1.447 M 44.27 % | 1.003 M -54.89 % | 2.223 M 279.22 % | 586.207 K 235.60 % | 174.673 K 203.02 % | -169.559 K -208.56 % | 156.194 K 435.26 % | 29.181 K 126.71 % | -109.256 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -5.252 M -703.01 % | 871.006 K 350.22 % | -348.091 K -137.81 % | 920.658 K 214.29 % | -805.532 K -16 715.76 % | 4.848 K -90.30 % | 50.000 K 129.29 % | -170.707 K | 0.000 -100.00 % | 797.506 K | 0.000 -100.00 % | 0.212 100.00 % | -59.050 K -30 958.69 % | 191.356 |
| Net cash provided by operating activities | 0.000 100.00 % | -711.821 K 81.75 % | -3.901 M -2 481.50 % | -151.101 K -28.09 % | -117.963 K 67.53 % | -363.314 K 3.21 % | -375.349 K 45.78 % | -692.321 K 34.78 % | -1.061 M -27.60 % | -831.865 K 30.27 % | -1.193 M -228.00 % | -363.728 K -399 690.18 % | 91.025 -99.85 % | 62.302 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -103.055 K | 0.000 | 0.000 100.00 % | -103.055 K | 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 -100.00 % | 179.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.125 M -5 073.07 % | 103.055 K | 0.000 | 0.000 -100.00 % | 455.085 K -98.95 % | 43.467 M 124.15 % | -179.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.125 M | 0.000 -100.00 % | 1.662 M | 0.000 -100.00 % | 352.030 K -99.19 % | 43.467 M 32 781.94 % | -133.000 K | 0.000 100.00 % | -0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 218.000 K | 0.000 | 0.000 -100.00 % | 58.745 K -78.64 % | 275.000 K -27.77 % | 380.733 K 661.47 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 481.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.083 100.00 % | -5.201 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.640 M | 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 |
| Other financing activites | 410.691 K | 0.000 -100.00 % | 2.242 M 1 480.13 % | 141.887 K | 0.000 -100.00 % | 43.798 M | 0.000 -100.00 % | 176.113 K -41.68 % | 301.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 410.691 K -41.29 % | 699.530 K -68.80 % | 2.242 M 1 480.13 % | 141.887 K 141.53 % | 58.745 K -86.43 % | 432.782 K 13.67 % | 380.733 K 68.38 % | 226.113 K -25.12 % | 301.984 K | 0.000 | 0.000 | 0.000 100.00 % | -94.083 100.00 % | -5.201 M | 0.000 |
| Effect of forex changes on cash | 96.000 125.81 % | -372.000 -218.47 % | 314.000 -78.95 % | 1.492 K 106.58 % | -22.665 K -274.98 % | 12.953 K 359.27 % | -4.996 K 62.16 % | -13.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.752 M -61 118.00 % | -12.663 K -486.07 % | 3.280 K 142.48 % | -7.721 K 90.57 % | -81.883 K -188.96 % | 92.042 K 23 622.16 % | 388.000 100.08 % | -479.412 K 30.49 % | -689.705 K 14.96 % | -811.020 K 30.71 % | -1.170 M -100.22 % | -584.576 K -19 115 822.59 % | -3.058 100.00 % | -5.138 M | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 16.665 K 24.51 % | 13.385 K -36.58 % | 21.106 K -79.51 % | 102.989 K 840.80 % | 10.947 K 3.67 % | 10.559 K -97.84 % | 489.971 K -58.47 % | 1.180 M -41.04 % | 2.001 M -36.91 % | 3.171 M -15.57 % | 3.756 M 203 597.85 % | 1.844 K -99.96 % | 5.139 M | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 4.002 K -75.99 % | 16.665 K 24.51 % | 13.385 K -36.58 % | 21.106 K -79.51 % | 102.989 K 840.80 % | 10.947 K 3.67 % | 10.559 K -97.84 % | 489.971 K -58.81 % | 1.190 M -40.54 % | 2.001 M -36.91 % | 3.171 M 172 177.57 % | 1.841 K -0.17 % | 1.844 K | 0.000 |
| Operating cash flow | 0.000 100.00 % | -711.821 K 81.75 % | -3.901 M -2 481.50 % | -151.101 K -28.09 % | -117.963 K 67.53 % | -363.314 K 3.21 % | -375.349 K 45.78 % | -692.321 K 34.78 % | -1.061 M -27.60 % | -831.865 K 30.27 % | -1.193 M -228.00 % | -363.728 K -399 690.18 % | 91.025 -99.85 % | 62.302 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -711.821 K 81.75 % | -3.901 M -2 481.50 % | -151.101 K -28.09 % | -117.963 K 67.53 % | -363.314 K 3.21 % | -375.349 K 45.78 % | -692.321 K 34.78 % | -1.061 M -27.60 % | -831.865 K 30.27 % | -1.193 M -228.00 % | -363.728 K -399 690.18 % | 91.025 -99.86 % | 63.477 K | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |