Develop North PLC DVNO.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.510 M 79.98 % | 839.000 K -19.71 % | 1.045 M -27.03 % | 1.432 M 5.76 % | 1.354 M -40.40 % | 2.272 M 65.84 % | 1.370 M 1.71 % | 1.347 M |
| Net income | 1.170 M 348.28 % | 261.000 K -49.22 % | 514.000 K -44.67 % | 929.000 K 8.53 % | 856.000 K 172.42 % | -1.182 M -241.05 % | 838.000 K -3.12 % | 865.000 K |
| Income before tax | 1.170 M 348.28 % | 261.000 K -49.22 % | 514.000 K -44.67 % | 929.000 K 8.53 % | 856.000 K 172.42 % | -1.182 M -241.05 % | 838.000 K -8.21 % | 913.000 K |
| Income before tax ratio | 0.77 149.08 % | 0.31 -36.75 % | 0.49 -24.18 % | 0.65 2.62 % | 0.63 221.52 % | -0.52 -185.05 % | 0.61 -9.76 % | 0.68 |
| EBITDA | 1.254 M | 0.000 -100.00 % | 514.000 K | 0.000 -100.00 % | 1.087 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.77 149.08 % | 0.31 -36.75 % | 0.49 -24.18 % | 0.65 2.62 % | 0.63 221.52 % | -0.52 -185.05 % | 0.61 -4.75 % | 0.64 |
| Ratio EBITDA | 0.83 | 0.00 -100.00 % | 0.49 | 0.00 -100.00 % | 0.80 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 25.247 M -6.17 % | 26.907 M -0.06 % | 26.924 M 0.00 % | 26.924 M 0.00 % | 26.924 M 0.00 % | 26.924 M 5.20 % | 25.594 M 23.14 % | 20.785 M |
| Weighted average shs out | 25.247 M -6.17 % | 26.907 M -0.06 % | 26.924 M 0.00 % | 26.924 M 0.02 % | 26.918 M -0.02 % | 26.924 M 5.20 % | 25.594 M 23.14 % | 20.785 M |
| EPS diluted | 0.05 377.32 % | 0.01 -49.21 % | 0.02 -44.64 % | 0.03 8.49 % | 0.03 172.44 % | -0.04 -234.25 % | 0.03 -21.39 % | 0.04 |
| Earnings per share | 0.05 377.32 % | 0.01 -49.21 % | 0.02 -44.64 % | 0.03 8.49 % | 0.03 172.44 % | -0.04 -234.25 % | 0.03 -21.39 % | 0.04 |
| Gross profit | 1.510 M 79.98 % | 839.000 K -19.71 % | 1.045 M -27.03 % | 1.432 M 5.76 % | 1.354 M -40.40 % | 2.272 M 65.84 % | 1.370 M 1.71 % | 1.347 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.141 K -435.71 % | 48.000 K |
| Cost of revenue | 84.000 K | 0.000 -100.00 % | 132.000 K 13 100.00 % | 1.000 K -99.02 % | 102.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 456.000 K 601.54 % | 65.000 K -87.33 % | 513.000 K 1.99 % | 503.000 K 10.31 % | 456.000 K | 0.000 -100.00 % | 473.000 K 8.99 % | 434.000 K |
| Selling and marketing expenses | 10.000 K 900.00 % | 1.000 K -94.44 % | 18.000 K | 0.000 -100.00 % | 42.000 K -45.45 % | 77.000 K 30.51 % | 59.000 K | 0.000 |
| Other expenses | -126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 340.000 K 415.15 % | 66.000 K -87.57 % | 531.000 K 5.57 % | 503.000 K 1.00 % | 498.000 K 546.75 % | 77.000 K -85.53 % | 532.000 K 22.58 % | 434.000 K |
| Cost and expenses | 340.000 K 415.15 % | 66.000 K -87.57 % | 531.000 K 5.57 % | 503.000 K 1.00 % | 498.000 K 546.75 % | 77.000 K -85.53 % | 532.000 K 22.58 % | 434.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 466.000 K 606.06 % | 66.000 K -87.57 % | 531.000 K 5.57 % | 503.000 K 1.00 % | 498.000 K 546.75 % | 77.000 K -85.53 % | 532.000 K 22.58 % | 434.000 K |
| Interest income | 1.938 M | 0.000 -100.00 % | 1.787 M 8.76 % | 1.643 M -28.16 % | 2.287 M | 0.000 -100.00 % | 2.044 M 51.74 % | 1.347 M |
| Interest expense | 84.000 K | 0.000 -100.00 % | 132.000 K 13 100.00 % | 1.000 K -99.57 % | 231.000 K | 0.000 -100.00 % | 14.000 K | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -514.000 K 44.67 % | -929.000 K | 0.000 | 0.000 100.00 % | -838.000 K 8.21 % | -913.000 K |
| Operating income | 1.254 M 62.23 % | 773.000 K 19.66 % | 646.000 K -30.46 % | 929.000 K -14.54 % | 1.087 M -50.48 % | 2.195 M 157.63 % | 852.000 K -6.68 % | 913.000 K |
| Operating income ratio | 0.83 -9.86 % | 0.92 49.04 % | 0.62 -4.71 % | 0.65 -19.19 % | 0.80 -16.90 % | 0.97 55.35 % | 0.62 -8.25 % | 0.68 |
| Total other income expenses net | -84.000 K 83.59 % | -512.000 K -287.88 % | -132.000 K | 0.000 100.00 % | -231.000 K 93.16 % | -3.377 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -115.000 K 90.03 % | -1.154 M -134.32 % | 3.362 M 173.97 % | -4.545 M -3 170.95 % | 148.000 K -95.41 % | 3.227 M 38.02 % | 2.338 M 839.87 % | -316.000 K | 0.000 |
| Total investments | 22.045 M 11.74 % | 19.728 M -22.58 % | 25.481 M 40.41 % | 18.147 M -20.60 % | 22.855 M -9.51 % | 25.256 M -8.10 % | 27.482 M 26.17 % | 21.782 M | 0.000 |
| Total debt | 2.100 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 1.150 M -69.33 % | 3.750 M 27.38 % | 2.944 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.162 M -9.73 % | -1.059 M -64.44 % | -644.000 K -287.95 % | -166.000 K 36.88 % | -263.000 K 91.17 % | -2.978 M -587.76 % | -433.000 K -300.93 % | -108.000 K | 0.000 |
| Retained earnings | 11.735 M -5.36 % | 12.400 M -6.78 % | 13.302 M -0.63 % | 13.387 M -0.81 % | 13.497 M -16.50 % | 16.164 M -1.94 % | 16.484 M -3.01 % | 16.995 M | 0.000 |
| Common stock | 250.000 K -7.06 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 18.50 % | 227.000 K 354.00 % | 50.000 K |
| Total equity | 19.936 M -3.71 % | 20.704 M -5.98 % | 22.021 M -2.49 % | 22.584 M -0.06 % | 22.597 M 0.21 % | 22.549 M -11.27 % | 25.414 M 14.14 % | 22.266 M 44 432.00 % | 50.000 K |
| Other non current liabilities | 2.241 M 1 073.30 % | 191.000 K -95.35 % | 4.109 M 2 943.70 % | 135.000 K -89.46 % | 1.281 M | 0.000 100.00 % | -2.944 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M 27.38 % | 2.944 M | 0.000 | 0.000 |
| Total non current liabilities | 2.241 M 1 073.30 % | 191.000 K -95.35 % | 4.109 M 2 943.70 % | 135.000 K -89.46 % | 1.281 M -65.84 % | 3.750 M 19.16 % | 3.147 M | 0.000 | 0.000 |
| Other current liabilities | -2.100 M -1 199.48 % | 191.000 K 104.91 % | -3.891 M -2 982.22 % | 135.000 K 111.74 % | -1.150 M -1 273.47 % | 98.000 K | 0.000 100.00 % | -48.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.100 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 191.000 K 75.23 % | 109.000 K -19.26 % | 135.000 K | 0.000 -100.00 % | 98.000 K -51.72 % | 203.000 K 144.58 % | 83.000 K | 0.000 |
| Total liabilities | 2.241 M 1 073.30 % | 191.000 K -95.23 % | 4.000 M 2 862.96 % | 135.000 K -89.46 % | 1.281 M -65.84 % | 3.750 M 19.16 % | 3.147 M 2 302.29 % | 131.000 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.414 M 119.70 % | -27.482 M -26.17 % | -21.782 M | 0.000 |
| Long term investments | 22.045 M 11.74 % | 19.728 M -22.58 % | 25.481 M 40.41 % | 18.147 M -20.60 % | 22.855 M 15.18 % | 19.842 M -27.80 % | 27.482 M 26.17 % | 21.782 M | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.045 M 11.74 % | 19.728 M -22.58 % | 25.481 M 40.41 % | 18.147 M -20.60 % | 22.855 M -9.51 % | 25.256 M -8.10 % | 27.482 M 26.17 % | 21.782 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 2.899 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.414 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 115.000 K -90.03 % | 1.154 M 80.88 % | 638.000 K -85.96 % | 4.545 M 353.59 % | 1.002 M 91.59 % | 523.000 K -13.70 % | 606.000 K 91.77 % | 316.000 K | 0.000 |
| Cash and short term investments | 3.014 M 161.18 % | 1.154 M 80.88 % | 638.000 K -85.96 % | 4.545 M 353.59 % | 1.002 M 91.59 % | 523.000 K -13.70 % | 606.000 K 91.77 % | 316.000 K | 0.000 |
| Total current assets | 3.014 M 161.18 % | 1.154 M 80.88 % | 638.000 K -95.78 % | 15.103 M 114.29 % | 7.048 M 541.31 % | 1.099 M 2.61 % | 1.071 M 77.32 % | 604.000 K 1 108.00 % | 50.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 10.558 M 74.63 % | 6.046 M 949.65 % | 576.000 K 23.87 % | 465.000 K 61.46 % | 288.000 K 476.00 % | 50.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -2.882 M -22 269.23 % | 13.000 K 18.18 % | 11.000 K 100.10 % | -10.531 M -144.10 % | 23.878 M 56 752.38 % | 42.000 K 425.00 % | 8.000 K -27.27 % | 11.000 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 644.000 K 287.95 % | 166.000 K -36.88 % | 263.000 K -91.17 % | 2.978 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.094 M 0.00 % | 9.094 M 7.62 % | 8.450 M -5.35 % | 8.928 M 1.10 % | 8.831 M 44.39 % | 6.116 M -32.75 % | 9.094 M 76.51 % | 5.152 M | 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 |
| Other liabilities | 0.000 100.00 % | -191.000 K -75.23 % | -109.000 K | 0.000 -100.00 % | 1.281 M 1 407.14 % | -98.000 K 51.72 % | -203.000 K -254.96 % | 131.000 K | 0.000 |
| Total assets | 22.177 M 6.14 % | 20.895 M -20.03 % | 26.130 M 15.01 % | 22.719 M -4.85 % | 23.878 M -9.54 % | 26.397 M -7.58 % | 28.561 M 27.52 % | 22.397 M 44 694.00 % | 50.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -290.000 K -462.50 % | 80.000 K 900.00 % | -10.000 K 92.19 % | -128.000 K -337.04 % | 54.000 K 121.60 % | -250.000 K -145.10 % | -102.000 K 13.56 % | -118.000 K |
| Accounts receivables | -240.000 K | 0.000 | 0.000 100.00 % | -132.000 K -1 042.86 % | 14.000 K 112.50 % | -112.000 K | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | -50.000 K -160.98 % | 82.000 K 920.00 % | -10.000 K -350.00 % | 4.000 K -87.88 % | 33.000 K 123.91 % | -138.000 K -35.29 % | -102.000 K 13.56 % | -118.000 K |
| Other non cash items | 176.000 K -73.21 % | 657.000 K 207.01 % | 214.000 K 278.33 % | -120.000 K -134.48 % | 348.000 K -86.65 % | 2.607 M 297.41 % | 656.000 K | 0.000 |
| Net cash provided by operating activities | 1.056 M 5.81 % | 998.000 K 39.00 % | 718.000 K 5.43 % | 681.000 K -45.87 % | 1.258 M 7.06 % | 1.175 M -15.59 % | 1.392 M 86.35 % | 747.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -10.986 M -32.91 % | -8.266 M 2.24 % | -8.455 M -11.05 % | -7.614 M 25.79 % | -10.260 M 13.10 % | -11.806 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.570 M -73.00 % | 13.221 M 16.89 % | 11.311 M 54.54 % | 7.319 M 86.80 % | 3.918 M 141.11 % | 1.625 M |
| Other investing activites | -2.173 M -141.38 % | 5.251 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.342 M 37.71 % | -10.181 M |
| Net cash used for investing activites | -2.173 M -141.38 % | 5.251 M 170.81 % | -7.416 M -249.67 % | 4.955 M 73.49 % | 2.856 M 1 068.14 % | -295.000 K 95.35 % | -6.342 M 37.71 % | -10.181 M |
| Debt repayment | 2.100 M 152.50 % | -4.000 M -200.00 % | 4.000 M 447.83 % | -1.150 M 55.77 % | -2.600 M | 0.000 -100.00 % | 2.944 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.984 M -61.07 % | 10.233 M |
| Common stock repurchased | -919.000 K -83.43 % | -501.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Dividends paid | -1.019 M 5.39 % | -1.077 M 0.00 % | -1.077 M -14.33 % | -942.000 K -16.58 % | -808.000 K 51.99 % | -1.683 M -0.54 % | -1.674 M -286.61 % | -433.000 K |
| Other financing activites | -84.000 K 45.81 % | -155.000 K -17.42 % | -132.000 K -13 100.00 % | -1.000 K 99.56 % | -227.000 K -131.53 % | 720.000 K 5 242.86 % | -14.000 K | 0.000 |
| Net cash used provided by financing activities | 78.000 K 101.36 % | -5.733 M -305.41 % | 2.791 M 233.35 % | -2.093 M 42.42 % | -3.635 M -277.47 % | -963.000 K -118.38 % | 5.240 M -46.26 % | 9.750 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.039 M -301.36 % | 516.000 K 113.21 % | -3.907 M -210.27 % | 3.543 M 639.67 % | 479.000 K 677.11 % | -83.000 K -128.62 % | 290.000 K -8.23 % | 316.000 K |
| Cash at beginning of period | 1.154 M 80.88 % | 638.000 K -85.96 % | 4.545 M 353.59 % | 1.002 M 91.59 % | 523.000 K -13.70 % | 606.000 K 91.77 % | 316.000 K | 0.000 |
| Cash at end of period | 115.000 K -90.03 % | 1.154 M 80.88 % | 638.000 K -85.96 % | 4.545 M 353.59 % | 1.002 M 91.59 % | 523.000 K -13.70 % | 606.000 K 91.77 % | 316.000 K |
| Operating cash flow | 1.056 M 5.81 % | 998.000 K 39.00 % | 718.000 K 5.43 % | 681.000 K -45.87 % | 1.258 M 7.06 % | 1.175 M -15.59 % | 1.392 M 86.35 % | 747.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.056 M 5.81 % | 998.000 K 39.00 % | 718.000 K 5.43 % | 681.000 K -45.87 % | 1.258 M 7.06 % | 1.175 M -15.59 % | 1.392 M 86.35 % | 747.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | 2019-05-30 | 2018-11-30 | 2018-05-30 | 2017-11-30 | 2017-05-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 953.000 K 14.68 % | 831.000 K -6.00 % | 884.000 K 57.58 % | 561.000 K 101.80 % | 278.000 K -39.43 % | 459.000 K -31.49 % | 670.000 K 3.08 % | 650.000 K -22.43 % | 838.000 K 210.37 % | 270.000 K -76.64 % | 1.156 M -11.89 % | 1.312 M 36.67 % | 960.000 K 106.45 % | 465.000 K -49.62 % | 923.000 K 8.33 % | 852.000 K 72.12 % | 495.000 K |
| Net income | 494.000 K -12.57 % | 565.000 K -6.61 % | 605.000 K 136.33 % | 256.000 K 5 020.00 % | 5.000 K -97.41 % | 193.000 K -39.88 % | 321.000 K -0.62 % | 323.000 K -46.70 % | 606.000 K 2.54 % | 591.000 K 123.02 % | 265.000 K 114.82 % | -1.788 M -395.05 % | 606.000 K 293.51 % | 154.000 K -77.49 % | 684.000 K 18.34 % | 578.000 K 101.39 % | 287.000 K |
| Income before tax | 494.000 K -12.57 % | 565.000 K -6.61 % | 605.000 K 136.33 % | 256.000 K 5 020.00 % | 5.000 K -97.41 % | 193.000 K -39.88 % | 321.000 K -0.62 % | 323.000 K -46.70 % | 606.000 K 2.54 % | 591.000 K 123.02 % | 265.000 K 114.82 % | -1.788 M -395.05 % | 606.000 K 293.51 % | 154.000 K -77.49 % | 684.000 K 9.27 % | 626.000 K 118.12 % | 287.000 K |
| Income before tax ratio | 0.52 -23.76 % | 0.68 -0.66 % | 0.68 49.98 % | 0.46 2 437.18 % | 0.02 -95.72 % | 0.42 -12.24 % | 0.48 -3.59 % | 0.50 -31.28 % | 0.72 -66.96 % | 2.19 854.85 % | 0.23 116.82 % | -1.36 -315.89 % | 0.63 90.60 % | 0.33 -55.31 % | 0.74 0.86 % | 0.73 26.72 % | 0.58 |
| EBITDA | 1.150 M 204.45 % | -1.101 M -200.00 % | 1.101 M | 0.000 | 0.000 -100.00 % | 408.000 K -35.85 % | 636.000 K -30.03 % | 909.000 K 13.06 % | 804.000 K 96.10 % | 410.000 K 167.10 % | -611.000 K | 0.000 | 0.000 -100.00 % | 406.000 K -56.01 % | 923.000 K 46 050.00 % | 2.000 K 200.00 % | -2.000 K |
| Net income ratio | 0.52 -23.76 % | 0.68 -0.66 % | 0.68 49.98 % | 0.46 2 437.18 % | 0.02 -95.72 % | 0.42 -12.24 % | 0.48 -3.59 % | 0.50 -31.28 % | 0.72 -66.96 % | 2.19 854.85 % | 0.23 116.82 % | -1.36 -315.89 % | 0.63 90.60 % | 0.33 -55.31 % | 0.74 9.24 % | 0.68 17.01 % | 0.58 |
| Ratio EBITDA | 1.21 191.08 % | -1.32 -206.38 % | 1.25 | 0.00 | 0.00 -100.00 % | 0.89 -6.36 % | 0.95 -32.12 % | 1.40 45.76 % | 0.96 -36.82 % | 1.52 387.30 % | -0.53 | 0.00 | 0.00 -100.00 % | 0.87 -12.69 % | 1.00 42 500.00 % | 0.00 158.10 % | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.978 M 0.00 % | 24.978 M -2.11 % | 25.515 M -5.11 % | 26.890 M -0.13 % | 26.924 M -0.95 % | 27.181 M 0.96 % | 26.924 M -0.03 % | 26.931 M 0.03 % | 26.924 M 0.04 % | 26.912 M -0.04 % | 26.924 M -0.01 % | 26.926 M 0.01 % | 26.924 M 2.54 % | 26.256 M 5.04 % | 24.997 M 18.10 % | 21.166 M 3.65 % | 20.421 M |
| Weighted average shs out | 24.980 M 0.00 % | 24.980 M -2.10 % | 25.517 M -5.11 % | 26.891 M -1.04 % | 27.174 M -0.03 % | 27.183 M 0.96 % | 26.925 M -0.04 % | 26.935 M 0.03 % | 26.926 M 0.05 % | 26.913 M -0.05 % | 26.925 M 0.00 % | 26.926 M 0.00 % | 26.926 M 2.53 % | 26.262 M 5.06 % | 24.998 M 18.11 % | 21.166 M 3.65 % | 20.421 M |
| EPS diluted | 0.02 -12.39 % | 0.02 -5.04 % | 0.02 147.92 % | 0.01 4 700.00 % | 0.00 -97.22 % | 0.01 -40.00 % | 0.01 0.00 % | 0.01 -46.90 % | 0.02 2.73 % | 0.02 124.49 % | 0.01 114.76 % | -0.07 -393.81 % | 0.02 289.66 % | 0.01 -78.83 % | 0.03 0.00 % | 0.03 95.71 % | 0.01 |
| Earnings per share | 0.02 -12.39 % | 0.02 -5.04 % | 0.02 147.92 % | 0.01 4 700.00 % | 0.00 -97.22 % | 0.01 -40.00 % | 0.01 0.00 % | 0.01 -46.90 % | 0.02 2.73 % | 0.02 124.49 % | 0.01 114.76 % | -0.07 -393.81 % | 0.02 289.66 % | 0.01 -78.83 % | 0.03 0.00 % | 0.03 95.71 % | 0.01 |
| Gross profit | 953.000 K 14.68 % | 831.000 K -6.00 % | 884.000 K 57.58 % | 561.000 K 101.80 % | 278.000 K -39.43 % | 459.000 K -31.49 % | 670.000 K 3.08 % | 650.000 K -22.43 % | 838.000 K 210.37 % | 270.000 K -76.64 % | 1.156 M -11.89 % | 1.312 M 36.67 % | 960.000 K 106.45 % | 465.000 K -49.62 % | 923.000 K 8.33 % | 852.000 K 72.12 % | 495.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.000 K 200.00 % | -611.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K 2 500.00 % | -2.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 30.000 K 0.00 % | 30.000 K -3.23 % | 31.000 K -3.13 % | 32.000 K -3.03 % | 33.000 K 0.00 % | 33.000 K -2.94 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K 3.03 % | 33.000 K 37.50 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 30.000 K -25.00 % | 40.000 K 29.03 % | 31.000 K -6.06 % | 33.000 K 0.00 % | 33.000 K -87.59 % | 266.000 K -23.78 % | 349.000 K 6.73 % | 327.000 K 40.95 % | 232.000 K -27.73 % | 320.998 K -63.97 % | 890.998 K 1 057.14 % | 77.000 K | 0.000 -100.00 % | 311.000 K 30.13 % | 239.000 K 5.75 % | 226.000 K 8.65 % | 208.000 K |
| Cost and expenses | 30.000 K -25.00 % | 40.000 K 29.03 % | 31.000 K -6.06 % | 33.000 K 0.00 % | 33.000 K -87.59 % | 266.000 K -23.78 % | 349.000 K 6.73 % | 327.000 K 40.95 % | 232.000 K -27.73 % | 320.998 K -63.97 % | 890.998 K 1 057.14 % | 77.000 K | 0.000 -100.00 % | 311.000 K 30.13 % | 239.000 K 5.75 % | 226.000 K 8.65 % | 208.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.000 K -25.00 % | 40.000 K 29.03 % | 31.000 K -6.06 % | 33.000 K 0.00 % | 33.000 K -35.29 % | 51.000 K 50.00 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K -54.67 % | 75.000 K 212.50 % | 24.000 K -68.83 % | 77.000 K | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -605.000 K | 0.000 | 0.000 100.00 % | -193.000 K 39.88 % | -321.000 K 0.62 % | -323.000 K 46.70 % | -606.000 K -3 130.00 % | 20.000 K 102.28 % | -876.000 K | 0.000 | 0.000 100.00 % | -154.000 K 77.49 % | -684.000 K -9.62 % | -624.000 K -115.92 % | -289.000 K |
| Operating income | 923.000 K 16.69 % | 791.000 K -7.27 % | 853.000 K 61.55 % | 528.000 K 115.51 % | 245.000 K 26.94 % | 193.000 K -39.88 % | 321.000 K -0.62 % | 323.000 K -46.70 % | 606.000 K 3 130.00 % | -20.000 K -102.28 % | 876.000 K -29.07 % | 1.235 M 28.65 % | 960.000 K 523.38 % | 154.000 K -77.49 % | 684.000 K 9.62 % | 624.000 K 115.92 % | 289.000 K |
| Operating income ratio | 0.97 1.75 % | 0.95 -1.35 % | 0.96 2.52 % | 0.94 6.79 % | 0.88 109.59 % | 0.42 -12.24 % | 0.48 -3.59 % | 0.50 -31.28 % | 0.72 1 076.25 % | -0.07 -109.78 % | 0.76 -19.50 % | 0.94 -5.87 % | 1.00 201.95 % | 0.33 -55.31 % | 0.74 1.18 % | 0.73 25.44 % | 0.58 |
| Total other income expenses net | -429.000 K -89.82 % | -226.000 K 8.87 % | -248.000 K 8.82 % | -272.000 K -13.33 % | -240.000 K | 0.000 | 0.000 100.00 % | -293.000 K | 0.000 -100.00 % | 396.000 K 145.67 % | -867.000 K 71.32 % | -3.023 M -753.95 % | -354.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.96 % | -208.000 K |
| 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | 2019-05-30 | 2018-11-30 | 2018-05-30 | 2017-11-30 | 2017-05-30 |
| 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | 2019-05-30 | 2018-11-30 | 2018-05-30 | 2017-11-30 | 2017-05-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.518 M 2 289.57 % | -115.000 K 51.88 % | -239.000 K 79.29 % | -1.154 M -155.14 % | 2.093 M -37.75 % | 3.362 M 38.07 % | 2.435 M 153.58 % | -4.545 M -43.19 % | -3.174 M -2 244.59 % | 148.000 K -96.58 % | 4.328 M 34.12 % | 3.227 M 17 827.78 % | 18.000 K -99.23 % | 2.338 M 342.78 % | -963.000 K -204.75 % | -316.000 K 83.98 % | -1.973 M |
| Total investments | 2.942 M -86.65 % | 22.045 M 621.37 % | 3.056 M -84.51 % | 19.728 M -16.81 % | 23.715 M -6.93 % | 25.481 M 2.53 % | 24.852 M 36.95 % | 18.147 M -7.85 % | 19.693 M -13.84 % | 22.855 M -13.62 % | 26.458 M 4.76 % | 25.256 M 1.57 % | 24.865 M -9.52 % | 27.482 M 15.10 % | 23.876 M 9.61 % | 21.782 M 15.62 % | 18.840 M |
| Total debt | 2.850 M 35.71 % | 2.100 M 86.67 % | 1.125 M | 0.000 -100.00 % | 2.900 M -27.50 % | 4.000 M 50.60 % | 2.656 M | 0.000 | 0.000 -100.00 % | 1.150 M -80.83 % | 6.000 M 60.00 % | 3.750 M 455.56 % | 675.000 K -77.07 % | 2.944 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.657 M 931.07 % | -1.162 M -8.50 % | -1.071 M -1.13 % | -1.059 M 8.15 % | -1.153 M -79.04 % | -644.000 K -105.75 % | -313.000 K -88.55 % | -166.000 K 0.00 % | -166.000 K 36.88 % | -263.000 K 91.52 % | -3.101 M -4.13 % | -2.978 M -543.20 % | -463.000 K -6.93 % | -433.000 K | 0.000 100.00 % | -108.000 K | 0.000 |
| Retained earnings | 910.000 K -92.25 % | 11.735 M 1.35 % | 11.579 M -6.62 % | 12.400 M -6.61 % | 13.278 M -0.18 % | 13.302 M -0.11 % | 13.317 M -0.52 % | 13.387 M -1.58 % | 13.602 M 0.78 % | 13.497 M -14.27 % | 15.744 M -2.60 % | 16.164 M -0.50 % | 16.245 M -1.45 % | 16.484 M -1.98 % | 16.817 M -1.05 % | 16.995 M | 0.000 |
| Common stock | 269.000 K 7.60 % | 250.000 K -7.06 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 5.08 % | 256.000 K 12.78 % | 227.000 K 6.57 % | 213.000 K |
| Total equity | 19.930 M -0.03 % | 19.936 M 0.33 % | 19.871 M -4.02 % | 20.704 M -3.65 % | 21.488 M -2.42 % | 22.021 M -1.55 % | 22.367 M -0.96 % | 22.584 M -0.94 % | 22.799 M 0.89 % | 22.597 M 2.69 % | 22.006 M -2.41 % | 22.549 M -10.32 % | 25.145 M -1.06 % | 25.414 M 1.67 % | 24.997 M 12.27 % | 22.266 M 6.85 % | 20.838 M |
| Other non current liabilities | 297.000 K -86.75 % | 2.241 M 77.43 % | 1.263 M 561.26 % | 191.000 K | 0.000 | 0.000 100.00 % | -2.656 M | 0.000 | 0.000 100.00 % | -1.150 M 80.83 % | -6.000 M -60.00 % | -3.750 M -455.56 % | -675.000 K 77.07 % | -2.944 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.656 M | 0.000 | 0.000 -100.00 % | 1.150 M -80.83 % | 6.000 M 60.00 % | 3.750 M 455.56 % | 675.000 K -77.07 % | 2.944 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.147 M 40.43 % | 2.241 M 77.43 % | 1.263 M 561.26 % | 191.000 K -93.41 % | 2.900 M -27.50 % | 4.000 M 46.90 % | 2.723 M | 0.000 | 0.000 -100.00 % | 1.281 M -79.17 % | 6.150 M 59.82 % | 3.848 M 376.24 % | 808.000 K -74.32 % | 3.147 M 1 304.91 % | 224.000 K | 0.000 -100.00 % | 253.000 K |
| Other current liabilities | 0.000 100.00 % | -2.100 M -112.77 % | -987.000 K -616.75 % | 191.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.000 K -366.67 % | -48.000 K 81.03 % | -253.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.100 M 86.67 % | 1.125 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 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 138.000 K -27.75 % | 191.000 K 29.93 % | 147.000 K 34.86 % | 109.000 K 62.69 % | 67.000 K -50.37 % | 135.000 K 80.00 % | 75.000 K -42.75 % | 131.000 K -12.67 % | 150.000 K 53.06 % | 98.000 K -26.32 % | 133.000 K -34.48 % | 203.000 K -9.38 % | 224.000 K 169.88 % | 83.000 K -67.19 % | 253.000 K |
| Total liabilities | 3.147 M 40.43 % | 2.241 M 77.43 % | 1.263 M 561.26 % | 191.000 K -93.41 % | 2.900 M -27.50 % | 4.000 M 46.90 % | 2.723 M 1 917.04 % | 135.000 K 80.00 % | 75.000 K -94.15 % | 1.281 M -79.17 % | 6.150 M 59.82 % | 3.848 M 376.24 % | 808.000 K -74.32 % | 3.147 M 1 304.91 % | 224.000 K 70.99 % | 131.000 K -48.22 % | 253.000 K |
| Other non current assets | 22.742 M | 0.000 -100.00 % | 20.895 M | 0.000 100.00 % | -23.715 M 6.93 % | -25.481 M -2.53 % | -24.852 M -335.39 % | 10.558 M 153.61 % | -19.693 M 13.84 % | -22.855 M 13.62 % | -26.458 M -588.70 % | 5.414 M 121.77 % | -24.865 M 9.52 % | -27.482 M -15.10 % | -23.876 M -9.61 % | -21.782 M -15.62 % | -18.840 M |
| Long term investments | 0.000 -100.00 % | 22.045 M | 0.000 -100.00 % | 19.728 M -16.81 % | 23.715 M -6.93 % | 25.481 M 2.53 % | 24.852 M 227.47 % | 7.589 M -61.46 % | 19.693 M -13.84 % | 22.855 M -13.62 % | 26.458 M 33.34 % | 19.842 M -20.20 % | 24.865 M -9.52 % | 27.482 M 15.10 % | 23.876 M 9.61 % | 21.782 M 15.62 % | 18.840 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.742 M 3.16 % | 22.045 M 5.50 % | 20.895 M 5.92 % | 19.728 M -16.81 % | 23.715 M -6.93 % | 25.481 M 2.53 % | 24.852 M 36.95 % | 18.147 M -7.85 % | 19.693 M -13.84 % | 22.855 M -13.62 % | 26.458 M 4.76 % | 25.256 M 1.57 % | 24.865 M -9.52 % | 27.482 M 15.10 % | 23.876 M 9.61 % | 21.782 M 15.62 % | 18.840 M |
| Other current assets | 0.000 | 0.000 100.00 % | -16.000 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 |
| Short term investments | 2.942 M | 0.000 -100.00 % | 3.056 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 332.000 K 188.70 % | 115.000 K -51.88 % | 239.000 K -79.29 % | 1.154 M 43.00 % | 807.000 K 26.49 % | 638.000 K 188.69 % | 221.000 K -95.14 % | 4.545 M 43.19 % | 3.174 M 216.77 % | 1.002 M -40.07 % | 1.672 M 219.69 % | 523.000 K -20.40 % | 657.000 K 8.42 % | 606.000 K -37.07 % | 963.000 K 204.75 % | 316.000 K -83.98 % | 1.973 M |
| Cash and short term investments | 332.000 K -88.98 % | 3.014 M 1 161.09 % | 239.000 K -79.29 % | 1.154 M 43.00 % | 807.000 K 26.49 % | 638.000 K 188.69 % | 221.000 K -95.14 % | 4.545 M 43.19 % | 3.174 M 216.77 % | 1.002 M -40.07 % | 1.672 M 219.69 % | 523.000 K -20.40 % | 657.000 K 8.42 % | 606.000 K -37.07 % | 963.000 K 204.75 % | 316.000 K -83.98 % | 1.973 M |
| Total current assets | 335.000 K -88.89 % | 3.014 M 1 161.09 % | 239.000 K -79.29 % | 1.154 M 40.73 % | 820.000 K 28.53 % | 638.000 K 168.07 % | 238.000 K -98.42 % | 15.103 M 374.79 % | 3.181 M -54.87 % | 7.048 M 315.08 % | 1.698 M 54.50 % | 1.099 M 1.01 % | 1.088 M 1.59 % | 1.071 M -20.37 % | 1.345 M 122.68 % | 604.000 K -73.17 % | 2.251 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 17.000 K -99.84 % | 10.558 M 150 728.57 % | 7.000 K -99.88 % | 6.046 M 23 153.85 % | 26.000 K -95.49 % | 576.000 K 33.64 % | 431.000 K -7.31 % | 465.000 K 21.73 % | 382.000 K 32.64 % | 288.000 K 3.60 % | 278.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -2.882 M | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 11.000 K | 0.000 100.00 % | -10.531 M | 0.000 100.00 % | -6.025 M | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 11.000 K | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 K | 0.000 -100.00 % | 253.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 M 79.04 % | 644.000 K 105.75 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.094 M 0.00 % | 9.094 M 0.00 % | 9.094 M 0.00 % | 9.094 M 33.97 % | 6.788 M -13.04 % | 7.806 M -7.82 % | 8.468 M -6.88 % | 9.094 M 0.00 % | 9.094 M 0.00 % | 9.094 M 0.00 % | 9.094 M 0.00 % | 9.094 M 0.00 % | 9.094 M 0.00 % | 9.094 M 14.77 % | 7.924 M 53.80 % | 5.152 M -75.02 % | 20.625 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -138.000 K 27.75 % | -191.000 K -29.93 % | -147.000 K -34.86 % | -109.000 K -62.69 % | -67.000 K | 0.000 | 0.000 100.00 % | -131.000 K 12.67 % | -150.000 K -53.06 % | -98.000 K 26.32 % | -133.000 K 34.48 % | -203.000 K 9.38 % | -224.000 K -270.99 % | 131.000 K 151.78 % | -253.000 K |
| Total assets | 23.077 M 4.06 % | 22.177 M 4.94 % | 21.134 M 1.14 % | 20.895 M -14.84 % | 24.535 M -6.10 % | 26.130 M 4.15 % | 25.090 M 10.44 % | 22.719 M -0.68 % | 22.874 M -4.20 % | 23.878 M -15.19 % | 28.156 M 6.66 % | 26.397 M 1.71 % | 25.953 M -9.13 % | 28.561 M 13.24 % | 25.221 M 12.61 % | 22.397 M 6.19 % | 21.091 M |
| 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | 2019-05-30 | 2018-11-30 | 2018-05-30 | 2017-11-30 | 2017-05-30 |
| 2025-05-30 | 2024-11-30 | 2024-05-30 | 2023-11-30 | 2023-05-30 | 2022-11-30 | 2022-05-30 | 2021-11-30 | 2021-05-30 | 2020-11-30 | 2020-05-30 | 2019-11-30 | 2019-05-30 | 2018-11-30 | 2018-05-30 | 2017-11-30 | 2017-05-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 170.000 K 8 400.00 % | 2.000 K 103.57 % | -56.000 K -227.27 % | 44.000 K 22.22 % | 36.000 K -25.00 % | 48.000 K 182.76 % | -58.000 K -167.44 % | 86.000 K 197.73 % | -88.000 K -46.67 % | -60.000 K -146.88 % | 128.000 K 157.66 % | -222.000 K -692.86 % | -28.000 K 72.28 % | -101.000 K -10 000.00 % | -1.000 K 99.30 % | -143.000 K -672.00 % | 25.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 K | 0.000 -100.00 % | 46.000 K 200.00 % | -46.000 K 2.13 % | -47.000 K -177.05 % | 61.000 K 154.46 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 170.000 K 8 400.00 % | 2.000 K 103.57 % | -56.000 K -227.27 % | 44.000 K 22.22 % | 36.000 K -25.00 % | 48.000 K 182.76 % | -58.000 K -245.00 % | 40.000 K 195.24 % | -42.000 K -223.08 % | -13.000 K -119.40 % | 67.000 K 160.91 % | -110.000 K -292.86 % | -28.000 K 72.28 % | -101.000 K -10 000.00 % | -1.000 K 99.30 % | -143.000 K -672.00 % | 25.000 K |
| Other non cash items | 234.000 K 35.26 % | 173.000 K 174.25 % | -233.000 K -292.56 % | 121.000 K -77.43 % | 536.000 K 46.05 % | 367.000 K 339.87 % | -153.000 K -2.68 % | -149.000 K -53.61 % | -97.000 K -169.78 % | 139.000 K -28.72 % | 195.000 K -92.31 % | 2.536 M 3 471.83 % | 71.000 K -89.18 % | 656.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 898.000 K 21.35 % | 740.000 K 134.18 % | 316.000 K -24.94 % | 421.000 K -27.04 % | 577.000 K -5.10 % | 608.000 K 452.73 % | 110.000 K -57.69 % | 260.000 K -38.24 % | 421.000 K -37.16 % | 670.000 K 13.95 % | 588.000 K 11.79 % | 526.000 K -18.95 % | 649.000 K -8.46 % | 709.000 K 3.81 % | 683.000 K 57.01 % | 435.000 K 39.42 % | 312.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | -964.000 K 25.50 % | -1.294 M -47.21 % | -879.000 K -122.68 % | 3.875 M 181.61 % | 1.376 M 256.36 % | -880.000 K 86.54 % | -6.536 M -496.12 % | 1.650 M -50.08 % | 3.305 M -8.27 % | 3.603 M 582.33 % | -747.000 K 74.35 % | -2.912 M -211.27 % | 2.617 M 161.61 % | -4.248 M -102.87 % | -2.094 M 28.80 % | -2.941 M 59.38 % | -7.240 M |
| Net cash used for investing activites | -964.000 K 25.50 % | -1.294 M -47.21 % | -879.000 K -122.68 % | 3.875 M 181.61 % | 1.376 M 256.36 % | -880.000 K 86.54 % | -6.536 M -496.12 % | 1.650 M -50.08 % | 3.305 M -8.27 % | 3.603 M 582.33 % | -747.000 K 74.35 % | -2.912 M -211.27 % | 2.617 M 161.61 % | -4.248 M -102.87 % | -2.094 M 28.80 % | -2.941 M 59.38 % | -7.240 M |
| Debt repayment | 1.500 M | 0.000 | 0.000 100.00 % | -2.900 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -919.000 K -83.43 % | -501.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Dividends paid | -500.000 K 0.00 % | -500.000 K 3.66 % | -519.000 K 3.71 % | -539.000 K -0.19 % | -538.000 K 0.19 % | -539.000 K -0.19 % | -538.000 K 0.00 % | -538.000 K -33.17 % | -404.000 K | 0.000 100.00 % | -808.000 K 0.00 % | -808.000 K 7.66 % | -875.000 K 4.89 % | -920.000 K -22.02 % | -754.000 K -74.13 % | -433.000 K | 0.000 |
| Other financing activites | -1.785 M -291.94 % | 930.000 K -14.36 % | 1.086 M 12 166.67 % | -9.000 K 99.28 % | -1.246 M -201.47 % | 1.228 M -53.48 % | 2.640 M 264 100.00 % | -1.000 K 99.91 % | -1.150 M 76.73 % | -4.943 M -333.60 % | 2.116 M -30.85 % | 3.060 M 230.77 % | -2.340 M -157.05 % | 4.102 M 45.87 % | 2.812 M 119.34 % | 1.282 M -85.68 % | 8.951 M |
| Net cash used provided by financing activities | -785.000 K -282.56 % | 430.000 K 222.16 % | -352.000 K 91.09 % | -3.949 M -121.36 % | -1.784 M -358.93 % | 689.000 K -67.22 % | 2.102 M 489.98 % | -539.000 K 65.32 % | -1.554 M 68.56 % | -4.943 M -477.91 % | 1.308 M -41.92 % | 2.252 M 170.05 % | -3.215 M -201.04 % | 3.182 M 54.62 % | 2.058 M 142.40 % | 849.000 K -90.46 % | 8.901 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.500 K -118.02 % | 2.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 217.000 K | 0.000 100.00 % | -457.500 K -363.69 % | 173.500 K 105.33 % | 84.500 K -59.47 % | 208.500 K -5.66 % | 221.000 K -67.76 % | 685.500 K -36.88 % | 1.086 M 424.18 % | -335.000 K -158.31 % | 574.500 K 957.46 % | -67.000 K -362.75 % | 25.500 K 114.29 % | -178.500 K -155.18 % | 323.500 K 139.05 % | -828.500 K -183.98 % | 986.500 K |
| Cash at beginning of period | 115.000 K 125.14 % | -457.500 K -363.69 % | 173.500 K 0.00 % | 173.500 K -75.99 % | 722.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 M | 0.000 -100.00 % | 1.098 M | 0.000 -100.00 % | 631.500 K | 0.000 -100.00 % | 639.500 K | 0.000 -100.00 % | 986.500 K |
| Cash at end of period | 332.000 K 38.91 % | 239.000 K 152.24 % | -457.500 K -363.69 % | 173.500 K -78.50 % | 807.000 K 287.05 % | 208.500 K -5.66 % | 221.000 K -67.76 % | 685.500 K -78.40 % | 3.174 M 1 047.46 % | -335.000 K -120.04 % | 1.672 M 2 595.52 % | -67.000 K -110.20 % | 657.000 K 468.07 % | -178.500 K -118.54 % | 963.000 K 216.23 % | -828.500 K -141.99 % | 1.973 M |
| Operating cash flow | 1.484 M 100.54 % | 740.000 K 134.18 % | 316.000 K -24.94 % | 421.000 K -27.04 % | 577.000 K -5.10 % | 608.000 K 452.73 % | 110.000 K -57.69 % | 260.000 K -38.24 % | 421.000 K -37.16 % | 670.000 K 13.95 % | 588.000 K 11.79 % | 526.000 K -18.95 % | 649.000 K -8.46 % | 709.000 K 3.81 % | 683.000 K 57.01 % | 435.000 K 39.42 % | 312.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.484 M 100.54 % | 740.000 K 134.18 % | 316.000 K -24.94 % | 421.000 K -27.04 % | 577.000 K -5.10 % | 608.000 K 452.73 % | 110.000 K -57.69 % | 260.000 K -38.24 % | 421.000 K -37.16 % | 670.000 K 13.95 % | 588.000 K 11.79 % | 526.000 K -18.95 % | 649.000 K -8.46 % | 709.000 K 3.81 % | 683.000 K 57.01 % | 435.000 K 39.42 % | 312.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |