Everything Blockchain, Inc. EBZT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 267.000 K -11.30 % | 301.000 K -87.87 % | 2.481 M 3 901.61 % | 62.000 K | 0.000 -100.00 % | 105.580 K -92.13 % | 1.342 M |
| Net income | -7.851 M 16.87 % | -9.444 M -507.60 % | 2.317 M 104.70 % | -49.299 M -26 122.87 % | -188.000 K 56.11 % | -428.300 K -162.19 % | 688.735 K |
| Income before tax | -7.125 M 24.26 % | -9.407 M -398.45 % | 3.152 M 106.39 % | -49.299 M -25 614.33 % | -191.718 K 56.33 % | -439.000 K -163.74 % | 688.735 K |
| Income before tax ratio | -26.69 14.61 % | -31.25 -2 559.94 % | 1.27 100.16 % | -795.15 | 0.00 100.00 % | -4.16 -910.18 % | 0.51 |
| EBITDA | -5.172 M 4.72 % | -5.428 M -180.81 % | -1.933 M 96.13 % | -49.913 M -15 737.49 % | 319.188 K 236.80 % | 94.770 K -89.33 % | 888.190 K |
| Net income ratio | -29.40 6.28 % | -31.38 -3 459.62 % | 0.93 100.12 % | -795.15 | 0.00 100.00 % | -4.06 -890.44 % | 0.51 |
| Ratio EBITDA | -19.37 -7.42 % | -18.03 -2 214.56 % | -0.78 99.90 % | -805.05 | 0.00 -100.00 % | 0.90 35.62 % | 0.66 |
| Gross profit ratio | 1.00 0.00 % | 1.00 10.27 % | 0.91 -9.31 % | 1.00 | 0.00 100.00 % | -0.52 -186.87 % | 0.60 |
| Weighted average shs out dil | 12.766 M 35.43 % | 9.426 M -3.75 % | 9.793 M 43.11 % | 6.843 M -25.84 % | 9.227 M -11.79 % | 10.460 M 0.00 % | 10.460 M |
| Weighted average shs out | 12.766 M 35.43 % | 9.426 M 26.35 % | 7.460 M 9.02 % | 6.843 M -24.45 % | 9.058 M -13.41 % | 10.460 M 0.00 % | 10.460 M |
| EPS diluted | -0.61 39.00 % | -1.00 -516.67 % | 0.24 103.33 % | -7.20 -34 515.38 % | -0.02 49.14 % | -0.04 -162.16 % | 0.07 |
| Earnings per share | -0.61 39.00 % | -1.00 -422.58 % | 0.31 104.31 % | -7.20 -34 515.38 % | -0.02 49.14 % | -0.04 -162.16 % | 0.07 |
| Gross profit | 267.000 K -11.30 % | 301.000 K -86.62 % | 2.250 M 3 529.03 % | 62.000 K | 0.000 100.00 % | -54.865 K -106.83 % | 802.819 K |
| Income tax expense | 37.000 K 110.34 % | -358.000 K -142.87 % | 835.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 |
| Cost of revenue | 0.000 -100.00 % | 71.000 K -69.26 % | 231.000 K | 0.000 | 0.000 -100.00 % | 160.445 K -70.25 % | 539.237 K |
| General and administrative expenses | 5.439 M -5.06 % | 5.729 M 36.96 % | 4.183 M -91.63 % | 49.975 M 29 642.07 % | 168.028 K -47.96 % | 322.882 K 228.20 % | 98.381 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.795 K 57.02 % | 6.238 K |
| Other expenses | 167.000 K -89.05 % | 1.525 M 1 488.54 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.606 M -22.72 % | 7.254 M 69.53 % | 4.279 M -91.44 % | 49.975 M 29 642.07 % | 168.028 K -50.17 % | 337.177 K 195.55 % | 114.084 K |
| Cost and expenses | 5.606 M -22.72 % | 7.254 M 60.84 % | 4.510 M -90.98 % | 49.975 M 29 642.07 % | 168.028 K -66.23 % | 497.622 K -23.83 % | 653.321 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.439 M -5.06 % | 5.729 M 36.96 % | 4.183 M -91.63 % | 49.975 M 29 642.07 % | 168.028 K -49.49 % | 332.677 K 191.61 % | 114.084 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 5.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.000 K 135.21 % | 71.000 K -26.04 % | 96.000 K -99.81 % | 49.913 M 10 144.53 % | 487.216 K 0.08 % | 486.811 K 144.07 % | 199.455 K |
| Operating income | -5.339 M 23.21 % | -6.953 M -242.68 % | -2.029 M 95.93 % | -49.913 M -29 610.12 % | -168.000 K 57.15 % | -392.042 K -156.92 % | 688.740 K |
| Operating income ratio | -20.00 13.43 % | -23.10 -2 724.56 % | -0.82 99.90 % | -805.05 | 0.00 100.00 % | -3.71 -823.52 % | 0.51 |
| Total other income expenses net | -1.786 M 27.22 % | -2.454 M -147.37 % | 5.181 M 743.81 % | 614.000 K 2 691.81 % | -23.690 K 49.38 % | -46.804 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 120.000 K -90.68 % | 1.287 M 1 046.32 % | -136.000 K 73.28 % | -509.000 K -430.59 % | 153.965 K -49.37 % | 304.072 K -56.29 % | 695.680 K 37.07 % | 507.527 K |
| Total investments | 0.000 | 0.000 -100.00 % | 204.000 K | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 |
| Total debt | 120.000 K -91.09 % | 1.347 M 158.54 % | 521.000 K -5.79 % | 553.000 K 259.09 % | 154.000 K -49.35 % | 304.072 K -56.29 % | 695.680 K 32.79 % | 523.877 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 69.443 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -88.094 M -28.82 % | -68.386 M -12.97 % | -60.535 M -18.48 % | -51.091 M 4.34 % | -53.408 M -1 199.64 % | -4.109 M -4.80 % | -3.921 M -669.34 % | 688.735 K |
| Common stock | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -4.40 % | 1.046 K 91.58 % | 546.000 0.00 % | 546.000 |
| Total equity | 956.000 K -94.86 % | 18.606 M -20.99 % | 23.550 M -14.19 % | 27.445 M 1 683.09 % | 1.539 M 353.36 % | -607.507 K -39.79 % | -434.593 K -110.52 % | 4.132 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.877 K |
| Long term debt | 0.000 -100.00 % | 1.132 M | 0.000 -100.00 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.132 M 2 308.51 % | 47.000 K -94.71 % | 888.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 523.877 K |
| Other current liabilities | 0.000 -100.00 % | 154.000 K -41.22 % | 262.000 K 47.19 % | 178.000 K 15.72 % | 153.819 K -49.41 % | 304.072 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 131.48 % | 108.000 K 170.13 % | -154.000 K 49.35 % | -304.072 K | 0.000 100.00 % | -523.878 K |
| Short term debt | 120.000 K -44.19 % | 215.000 K -54.64 % | 474.000 K 68.09 % | 282.000 K 83.12 % | 154.000 K -49.35 % | 304.072 K -56.29 % | 695.680 K 32.79 % | 523.877 K |
| Total current liabilities | 437.000 K -82.25 % | 2.462 M 18.88 % | 2.071 M 57.85 % | 1.312 M 659.18 % | 172.819 K -71.55 % | 607.507 K -27.93 % | 842.908 K 1 255.16 % | 62.200 K |
| Total liabilities | 437.000 K -87.84 % | 3.594 M 69.69 % | 2.118 M -3.73 % | 2.200 M 1 173.01 % | 172.819 K -71.55 % | 607.507 K -27.93 % | 842.908 K 43.82 % | 586.078 K |
| Other non current assets | 190.000 K -14.03 % | 221.000 K -52.27 % | 463.000 K 0.00 % | 463.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 1.400 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.096 M -78.15 % | 5.017 M 17.49 % | 4.270 M 36.90 % | 3.119 M 3 089.06 % | 97.803 K | 0.000 -100.00 % | 5.576 K 36.30 % | 4.091 K |
| GoodWill | 0.000 -100.00 % | 16.504 M 0.00 % | 16.504 M -7.40 % | 17.823 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.096 M -94.91 % | 21.521 M 3.60 % | 20.774 M -0.80 % | 20.942 M 21 312.43 % | 97.803 K | 0.000 -100.00 % | 5.576 K 36.30 % | 4.091 K |
| Property plant equipment net | 0.000 -100.00 % | 2.000 K -99.70 % | 660.000 K -34.07 % | 1.001 M | 0.000 | 0.000 -100.00 % | 2.445 M -24.24 % | 3.228 M |
| Total non current assets | 1.286 M -94.09 % | 21.744 M -0.70 % | 21.897 M -2.27 % | 22.406 M 1 395.92 % | 1.498 M | 0.000 -100.00 % | 2.451 M -24.16 % | 3.232 M |
| Other current assets | 0.000 -100.00 % | 396.000 K -86.63 % | 2.961 M -51.51 % | 6.106 M 4 818.32 % | 124.148 K | 0.000 -100.00 % | 403.815 K | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 60.000 K -90.87 % | 657.000 K -38.14 % | 1.062 M 3 034 185.71 % | 35.000 | 0.000 | 0.000 -100.00 % | 16.350 K |
| Cash and short term investments | 0.000 -100.00 % | 60.000 K -90.87 % | 657.000 K -38.14 % | 1.062 M 3 034 185.71 % | 35.000 | 0.000 | 0.000 -100.00 % | 16.350 K |
| Total current assets | 106.000 K -76.75 % | 456.000 K -87.91 % | 3.771 M -47.91 % | 7.239 M 3 279.58 % | 214.198 K | 0.000 -100.00 % | 408.315 K -72.53 % | 1.486 M |
| Inventory | 0.000 | 0.000 -100.00 % | 64.000 K 6.67 % | 60.000 K 399 900.00 % | 15.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 106.000 K | 0.000 -100.00 % | 89.000 K 709.09 % | 11.000 K -87.78 % | 90.000 K | 0.000 -100.00 % | 4.500 K -99.69 % | 1.470 M |
| Tax assets | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.451 M | 0.000 |
| Account payables | 317.000 K -82.80 % | 1.843 M 69.86 % | 1.085 M 45.83 % | 744.000 K 3 815.79 % | 19.000 K -93.74 % | 303.435 K 106.10 % | 147.228 K 136.70 % | 62.200 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 |
| Other total stockholders equity | 89.048 M 2.36 % | 86.991 M 3.21 % | 84.284 M 7.32 % | 78.535 M 43.11 % | 54.877 M 1 467.50 % | 3.501 M 0.42 % | 3.486 M 1.26 % | 3.443 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 617.000 K | 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 |
| Total assets | 1.393 M -93.73 % | 22.200 M -13.51 % | 25.668 M -13.42 % | 29.645 M 1 631.60 % | 1.712 M | 0.000 -100.00 % | 408.315 K -91.35 % | 4.718 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -618.000 K -200.16 % | 617.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.504 M -14.01 % | 2.912 M 47.44 % | 1.975 M -95.99 % | 49.205 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.274 M 2 648.00 % | -50.000 K 81.34 % | -268.000 K -104.58 % | -131.000 K -183.78 % | 156.356 K 41.28 % | 110.668 K 107.86 % | -1.408 M |
| Accounts receivables | 0.000 100.00 % | -78.000 K -454.55 % | 22.000 K | 0.000 | 0.000 -100.00 % | 215.486 K 114.66 % | -1.470 M |
| Inventory | 0.000 100.00 % | -4.000 K 93.33 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.312 M 2 087.88 % | -66.000 K -111.54 % | 572.000 K | 0.000 -100.00 % | 156.207 K | 0.000 | 0.000 |
| Other working capital | -38.000 K -138.78 % | 98.000 K 112.22 % | -802.000 K -512.21 % | -131.000 K -88 019.46 % | 149.000 100.14 % | -104.818 K -268.52 % | 62.200 K |
| Other non cash items | 1.612 M -62.82 % | 4.336 M 183.80 % | -5.174 M -1 897.54 % | 287.838 K 1 784.00 % | 15.278 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.294 M 17.87 % | -2.793 M -539.13 % | -437.000 K -795.44 % | 62.838 K 479.50 % | -16.558 K 91.20 % | -188.151 K 63.79 % | -519.595 K |
| Investments in property plant and equipment | -912.000 K 23.62 % | -1.194 M 73.87 % | -4.570 M -4 572.66 % | -97.803 K | 0.000 100.00 % | -5.822 K 99.83 % | -3.431 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.084 M -3 046.94 % | -98.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.756 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.375 M 88.10 % | 731.000 K -76.93 % | 3.169 M 3 133.67 % | 98.000 K | 0.000 100.00 % | -108.196 K | 0.000 |
| Net cash used for investing activites | 463.000 K 200.00 % | -463.000 K -137.10 % | 1.248 M 1 376.03 % | -97.803 K | 0.000 100.00 % | -114.018 K 96.68 % | -3.431 M |
| Debt repayment | 867.000 K 2 809.38 % | -32.000 K -77.78 % | -18.000 K | 0.000 -100.00 % | 16.558 K -90.36 % | 171.801 K | 0.000 |
| Common stock issued | 200.000 K -93.44 % | 3.050 M 296.62 % | 769.000 K 2 097.14 % | 35.000 K | 0.000 | 0.000 -100.00 % | 3.443 M |
| Common stock repurchased | 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 |
| Other financing activites | 200.000 K -93.44 % | 3.050 M 710.00 % | -500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 523.878 K |
| Net cash used provided by financing activities | 1.067 M -64.65 % | 3.018 M 1 102.39 % | 251.000 K 617.14 % | 35.000 K 111.38 % | 16.558 K -90.36 % | 171.801 K -95.67 % | 3.967 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -764.000 K -221.01 % | -238.000 K -122.41 % | 1.062 M 3 034 185.71 % | 35.000 | 0.000 100.00 % | -130.368 K -897.31 % | 16.351 K |
| Cash at beginning of period | 824.000 K -22.41 % | 1.062 M 3 034 185.71 % | 35.000 | 0.000 | 0.000 -100.00 % | 16.350 K | 0.000 |
| Cash at end of period | 60.000 K -92.72 % | 824.000 K -22.41 % | 1.062 M 3 034 185.71 % | 35.000 | 0.000 100.00 % | -114.018 K -797.36 % | 16.350 K |
| Operating cash flow | -2.294 M 17.87 % | -2.793 M -539.13 % | -437.000 K -795.44 % | 62.838 K 479.50 % | -16.558 K 91.20 % | -188.151 K 63.79 % | -519.595 K |
| Capital expenditure | -912.000 K 25.31 % | -1.221 M 73.28 % | -4.570 M -4 572.66 % | -97.803 K | 0.000 100.00 % | -5.822 K 99.83 % | -3.431 M |
| Free CashFlow | -3.206 M 20.13 % | -4.014 M 19.83 % | -5.007 M -14 220.03 % | -34.965 K -111.17 % | -16.558 K 91.46 % | -193.973 K 95.09 % | -3.951 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K 0.00 % | 63.000 K -20.25 % | 79.000 K 29.51 % | 61.000 K -87.02 % | 470.000 K 79.39 % | 262.000 K 72.37 % | 152.000 K 141.27 % | 63.000 K -83.55 % | 383.000 K 50.20 % | 255.000 K 102.80 % | -9.122 M -1 199.04 % | 830.000 K 220.46 % | 259.000 K -77.54 % | 1.153 M 33.20 % | 865.596 K 1 297.97 % | 61.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.970 K -54.73 % | 46.320 K 872.00 % | -6.000 K -113.55 % | 44.290 K -87.14 % | 344.317 K -72.80 % | 1.266 M | 0.000 | 0.000 |
| Net income | -9.000 K 88.46 % | -78.000 K 99.55 % | -17.416 M -1 535.31 % | -1.065 M 23.05 % | -1.384 M -12.25 % | -1.233 M 27.81 % | -1.708 M 44.76 % | -3.092 M -69.98 % | -1.819 M 55.17 % | -4.058 M -221.04 % | -1.264 M 52.62 % | -2.668 M -83.49 % | -1.454 M 65.55 % | -4.220 M -230.65 % | 3.230 M 27.07 % | 2.542 M 231.42 % | 767.000 K 614.93 % | 107.283 K 176.63 % | -140.000 K 86.99 % | -1.076 M 97.77 % | -48.218 M -15 250.79 % | 318.254 K 880.63 % | -40.769 K 1.09 % | -41.218 K 33.99 % | -62.445 K -123.80 % | 262.402 K 221.38 % | -216.184 K 21.96 % | -277.000 K -44.30 % | -191.960 K -3 350.66 % | -5.563 K -100.57 % | 968.610 K 883.19 % | -123.675 K -859.39 % | -12.891 K |
| Income before tax | -9.000 K 88.46 % | -78.000 K 99.55 % | -17.416 M -1 535.31 % | -1.065 M 23.05 % | -1.384 M -14.95 % | -1.204 M 28.67 % | -1.688 M 37.55 % | -2.703 M -76.67 % | -1.530 M 47.83 % | -2.933 M -88.62 % | -1.555 M 54.93 % | -3.450 M -84.89 % | -1.866 M 44.87 % | -3.385 M -204.80 % | 3.230 M 27.07 % | 2.542 M 231.42 % | 767.000 K 614.93 % | 107.283 K 176.63 % | -140.000 K 86.99 % | -1.076 M 97.77 % | -48.217 M -141 336.16 % | -34.091 K 25.02 % | -45.467 K -10.31 % | -41.218 K 42.62 % | -71.828 K -128.52 % | 251.856 K 216.50 % | -216.184 K 21.96 % | -277.000 K -44.30 % | -191.960 K -3 350.66 % | -5.563 K -100.57 % | 968.610 K 883.19 % | -123.675 K -859.39 % | -12.891 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -16.90 23.05 % | -21.97 -44.14 % | -15.24 44.92 % | -27.67 -381.17 % | -5.75 1.52 % | -5.84 69.74 % | -19.30 21.82 % | -24.68 -174.01 % | -9.01 -23.10 % | -7.32 -2 071.98 % | 0.37 -90.46 % | 3.89 -60.35 % | 9.81 1 375.40 % | 0.67 436.72 % | 0.12 105.48 % | -2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.01 357.34 % | -4.67 -110.11 % | 46.17 1 165.18 % | -4.33 -26 725.91 % | -0.02 -102.11 % | 0.77 | 0.00 | 0.00 |
| EBITDA | -9.000 K 88.46 % | -78.000 K 99.55 % | -17.416 M -2 018.73 % | -822.000 K 28.46 % | -1.149 M -8.60 % | -1.058 M 15.83 % | -1.257 M 7.57 % | -1.360 M 9.21 % | -1.498 M -5.20 % | -1.424 M -12.21 % | -1.269 M 4.59 % | -1.330 M 19.69 % | -1.656 M 80.15 % | -8.342 M -3 184.25 % | -254.000 K -311.67 % | 120.000 K -84.35 % | 767.000 K 614.92 % | 107.284 K 176.87 % | -139.572 K 86.94 % | -1.069 M 97.78 % | -48.212 M -43 377.89 % | 111.401 K 345.02 % | -45.467 K -161.43 % | 74.018 K 48.10 % | 49.977 K -88.11 % | 420.466 K 295.08 % | -215.538 K -38.17 % | -156.000 K -121.40 % | -70.462 K -147.03 % | 149.823 K -84.97 % | 996.596 K 1 319.88 % | -81.696 K -533.60 % | -12.894 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -16.90 23.05 % | -21.97 -40.75 % | -15.61 44.26 % | -28.00 -325.61 % | -6.58 5.24 % | -6.94 73.99 % | -26.70 -33.06 % | -20.06 -188.02 % | -6.97 -22.17 % | -5.70 -1 332.54 % | 0.46 -88.11 % | 3.89 -60.35 % | 9.81 1 375.40 % | 0.67 436.72 % | 0.12 105.48 % | -2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.51 368.11 % | -4.67 -110.11 % | 46.17 1 165.18 % | -4.33 -26 725.91 % | -0.02 -102.11 % | 0.77 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -13.05 28.46 % | -18.24 -36.18 % | -13.39 35.01 % | -20.61 -612.14 % | -2.89 49.39 % | -5.72 38.97 % | -9.37 53.49 % | -20.14 -480.05 % | -3.47 46.53 % | -6.49 -810.13 % | 0.91 398.83 % | -0.31 -166.05 % | 0.46 -30.35 % | 0.67 436.72 % | 0.12 105.50 % | -2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 20.05 530.90 % | -4.65 -117.90 % | 26.00 1 734.27 % | -1.59 -465.62 % | 0.44 -44.72 % | 0.79 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 52.50 % | 0.66 -20.98 % | 0.83 3.53 % | 0.80 -22.89 % | 1.04 3.95 % | 1.00 17.13 % | 0.85 -9.29 % | 0.94 45.91 % | 0.65 -16.87 % | 0.78 -14.49 % | 0.91 79.75 % | 0.50 -1.25 % | 0.51 -48.88 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 18.15 726.61 % | -2.90 -135.06 % | 8.26 3 969.23 % | -0.21 -129.50 % | 0.72 -12.37 % | 0.83 | 0.00 | 0.00 |
| Weighted average shs out dil | 33.397 M 0.00 % | 33.397 M 46.15 % | 22.851 M 7.92 % | 21.174 M 24.62 % | 16.991 M 0.52 % | 16.903 M 16.10 % | 14.558 M 46.71 % | 9.923 M 0.00 % | 9.923 M 0.00 % | 9.923 M 2.55 % | 9.676 M 2.79 % | 9.413 M 8.62 % | 8.666 M 0.00 % | 8.666 M -23.34 % | 11.305 M 26.34 % | 8.948 M 49.31 % | 5.993 M 1.56 % | 5.901 M 0.47 % | 5.873 M -0.15 % | 5.882 M -39.82 % | 9.773 M 76.78 % | 5.528 M -47.15 % | 10.460 M 0.52 % | 10.406 M 90.58 % | 5.460 M -47.80 % | 10.460 M 0.00 % | 10.460 M 88.13 % | 5.560 M 0.00 % | 5.560 M 25.16 % | 4.442 M -57.53 % | 10.460 M 0.00 % | 10.460 M | 0.000 |
| Weighted average shs out | 33.397 M 0.00 % | 33.397 M 46.15 % | 22.851 M 7.92 % | 21.174 M 24.62 % | 16.991 M 0.52 % | 16.903 M 16.10 % | 14.558 M 46.71 % | 9.923 M 0.00 % | 9.923 M 0.00 % | 9.923 M 2.55 % | 9.676 M 2.79 % | 9.413 M 10.05 % | 8.553 M -0.74 % | 8.617 M 0.75 % | 8.553 M 28.64 % | 6.649 M 10.95 % | 5.993 M 0.32 % | 5.974 M 1.72 % | 5.873 M -0.15 % | 5.882 M -39.82 % | 9.773 M 37.71 % | 7.097 M -32.15 % | 10.460 M 0.52 % | 10.406 M -0.26 % | 10.433 M -0.26 % | 10.460 M 0.00 % | 10.460 M 0.00 % | 10.460 M 0.00 % | 10.460 M 0.00 % | 10.460 M 0.00 % | 10.460 M 0.00 % | 10.460 M 0.00 % | 10.460 M |
| EPS diluted | 0.00 86.96 % | 0.00 99.70 % | -0.76 -1 410.93 % | -0.05 38.28 % | -0.08 -11.80 % | -0.07 39.25 % | -0.12 61.29 % | -0.31 -72.22 % | -0.18 56.10 % | -0.41 -215.38 % | -0.13 53.57 % | -0.28 -64.71 % | -0.17 65.31 % | -0.49 -268.97 % | 0.29 3.57 % | 0.28 115.38 % | 0.13 622.22 % | 0.02 175.63 % | -0.02 86.78 % | -0.18 96.35 % | -4.93 -79 416.13 % | -0.01 -58.97 % | 0.00 2.50 % | 0.00 64.91 % | -0.01 -125.97 % | 0.04 312.08 % | -0.02 58.52 % | -0.05 -44.64 % | -0.03 -2 553.85 % | 0.00 -101.40 % | 0.09 481.07 % | -0.02 | 0.00 |
| Earnings per share | 0.00 86.96 % | 0.00 99.70 % | -0.76 -1 410.93 % | -0.05 38.28 % | -0.08 -11.80 % | -0.07 -54.78 % | -0.05 84.81 % | -0.31 -72.22 % | -0.18 56.10 % | -0.41 -215.38 % | -0.13 53.57 % | -0.28 -64.71 % | -0.17 65.31 % | -0.49 -228.95 % | 0.38 0.00 % | 0.38 192.31 % | 0.13 622.22 % | 0.02 175.63 % | -0.02 86.78 % | -0.18 96.35 % | -4.93 -79 416.13 % | -0.01 -58.97 % | 0.00 2.50 % | 0.00 33.33 % | -0.01 -124.00 % | 0.03 220.77 % | -0.02 21.89 % | -0.03 -44.02 % | -0.02 -3 580.00 % | 0.00 -100.54 % | 0.09 473.49 % | -0.02 -1 975.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K 0.00 % | 63.000 K -20.25 % | 79.000 K 97.50 % | 40.000 K -89.74 % | 390.000 K 85.71 % | 210.000 K 32.91 % | 158.000 K 150.79 % | 63.000 K -80.73 % | 327.000 K 36.25 % | 240.000 K 104.08 % | -5.884 M -1 013.66 % | 644.000 K 174.04 % | 235.000 K -59.62 % | 582.000 K 31.54 % | 442.451 K 614.58 % | 61.918 K | 0.000 | 0.000 -100.00 % | 363.477 K 400.00 % | -121.159 K | 0.000 | 0.000 -100.00 % | 380.689 K 383.68 % | -134.198 K -170.66 % | -49.581 K -424.17 % | -9.459 K -103.79 % | 249.285 K -76.17 % | 1.046 M 4 306.04 % | -24.869 K -2 277.53 % | -1.046 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 100.00 % | -20.000 K -385.71 % | 7.000 K -99.40 % | 1.174 M 410.58 % | -378.000 K 51.66 % | -782.000 K -89.81 % | -412.000 K -149.34 % | 835.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 -17.86 % | 974.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K 0.00 % | 203.000 K 138.82 % | 85.000 K 304.76 % | 21.000 K -73.75 % | 80.000 K 53.85 % | 52.000 K 966.67 % | -6.000 K -200.00 % | 6.000 K -89.29 % | 56.000 K 273.33 % | 15.000 K 100.46 % | -3.238 M -1 840.86 % | 186.000 K 675.00 % | 24.000 K -95.80 % | 571.000 K 34.94 % | 423.145 K | 0.000 | 0.000 | 0.000 100.00 % | -363.477 K -400.00 % | 121.159 K -0.53 % | 121.805 K 0.00 % | 121.805 K 133.86 % | -359.719 K -299.27 % | 180.518 K 314.21 % | 43.581 K -18.92 % | 53.749 K -43.44 % | 95.032 K -56.91 % | 220.559 K 786.88 % | 24.869 K 2 277.53 % | 1.046 K |
| General and administrative expenses | 0.000 -100.00 % | 78.000 K | 0.000 -100.00 % | 885.000 K -26.98 % | 1.212 M 6.60 % | 1.137 M -13.73 % | 1.318 M -7.57 % | 1.426 M -8.53 % | 1.559 M -1.45 % | 1.582 M 16.41 % | 1.359 M -17.98 % | 1.657 M -12.61 % | 1.896 M -37.43 % | 3.030 M 237.42 % | 898.000 K 680.87 % | 115.000 K -17.86 % | 140.000 K 438.94 % | 25.977 K -96.15 % | 674.170 K -36.93 % | 1.069 M 3 044.12 % | 34.000 K 7.94 % | 31.500 K -25.00 % | 42.000 K -0.21 % | 42.090 K -41.40 % | 71.828 K 95.63 % | 36.716 K -54.41 % | 80.536 K -39.73 % | 133.630 K 217.24 % | 42.123 K -25.29 % | 56.381 K 168.48 % | 21.000 K 0.00 % | 21.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.178 M | 0.000 -100.00 % | 3.467 K -39.14 % | 5.697 K | 0.000 -100.00 % | 46.844 K 5 726.37 % | 804.000 -88.90 % | 7.240 K 313.71 % | 1.750 K 15.66 % | 1.513 K 14.19 % | 1.325 K -61.03 % | 3.400 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K 0.00 % | 203.000 K 138.82 % | 85.000 K 325.00 % | 20.000 K -33.33 % | 30.000 K -3.23 % | 31.000 K -96.65 % | 925.000 K 7 015.38 % | 13.000 K -74.00 % | 50.000 K 0.00 % | 50.000 K 51.52 % | 33.000 K -17.50 % | 40.000 K 73.91 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.438 K | 0.000 | 0.000 | 0.000 100.00 % | -730.000 -213.00 % | 646.000 -99.44 % | 115.702 K -4.77 % | 121.498 K 242.56 % | -85.227 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.000 K -88.46 % | 78.000 K | 0.000 -100.00 % | 1.088 M -23.11 % | 1.415 M 15.79 % | 1.222 M -8.67 % | 1.338 M -8.10 % | 1.456 M -8.43 % | 1.590 M -28.67 % | 2.229 M 62.46 % | 1.372 M -19.63 % | 1.707 M -12.28 % | 1.946 M -21.88 % | 2.491 M 165.57 % | 938.000 K 579.71 % | 138.000 K -1.43 % | 140.000 K 438.94 % | 25.977 K -96.15 % | 674.170 K -36.93 % | 1.069 M -97.78 % | 48.212 M 192 270.63 % | 25.062 K -44.88 % | 45.467 K -4.85 % | 47.787 K -33.47 % | 71.828 K -12.44 % | 82.029 K 0.05 % | 81.986 K -64.01 % | 227.777 K 24.81 % | 182.501 K 1 181.97 % | 14.236 K -54.34 % | 31.177 K -45.14 % | 56.826 K 379.75 % | 11.845 K |
| Cost and expenses | 9.000 K -88.46 % | 78.000 K | 0.000 -100.00 % | 1.088 M -23.11 % | 1.415 M 15.79 % | 1.222 M -8.74 % | 1.339 M -8.04 % | 1.456 M -8.43 % | 1.590 M -26.32 % | 2.158 M 57.29 % | 1.372 M -22.18 % | 1.763 M -10.10 % | 1.961 M 362.52 % | -747.000 K -166.46 % | 1.124 M 593.83 % | 162.000 K 15.71 % | 140.000 K -68.83 % | 449.122 K -33.38 % | 674.170 K -36.93 % | 1.069 M -97.78 % | 48.212 M 14 346.39 % | -338.415 K -844.31 % | 45.467 K -4.85 % | 47.787 K -33.47 % | 71.828 K 125.45 % | -282.190 K -207.50 % | 262.504 K -3.26 % | 271.358 K 14.86 % | 236.250 K 7.77 % | 219.216 K -14.22 % | 255.561 K 106.64 % | 123.674 K 859.38 % | 12.891 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.000 K -88.46 % | 78.000 K | 0.000 -100.00 % | 885.000 K -26.98 % | 1.212 M 6.60 % | 1.137 M -13.73 % | 1.318 M -7.57 % | 1.426 M -8.53 % | 1.559 M -1.45 % | 1.582 M 16.41 % | 1.359 M -17.98 % | 1.657 M -12.61 % | 1.896 M -22.86 % | 2.458 M 173.72 % | 898.000 K 680.87 % | 115.000 K -17.86 % | 140.000 K 438.94 % | 25.977 K -96.15 % | 674.170 K -36.93 % | 1.069 M -97.78 % | 48.212 M 152 953.74 % | 31.500 K -30.72 % | 45.467 K -4.85 % | 47.787 K -33.47 % | 71.828 K -14.04 % | 83.560 K 2.73 % | 81.340 K -27.42 % | 112.075 K 83.72 % | 61.003 K -38.67 % | 99.463 K 219.03 % | 31.177 K -45.14 % | 56.826 K 379.79 % | 11.844 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 17.000 K -98.84 % | 1.471 M 457.20 % | 264.000 K -87.25 % | 2.070 M 1 193.75 % | 160.000 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K 0.00 % | 203.000 K 138.82 % | 85.000 K 304.76 % | 21.000 K -30.00 % | 30.000 K -3.23 % | 31.000 K 181.82 % | 11.000 K -72.50 % | 40.000 K -20.00 % | 50.000 K 0.00 % | 50.000 K 51.52 % | 33.000 K -17.50 % | 40.000 K 73.91 % | 23.000 K 102.44 % | -941.000 K -3 040.63 % | 32.000 K -94.72 % | 606.000 K -42.99 % | 1.063 M -97.80 % | 48.212 M 19 743.60 % | 242.960 K 37 509.91 % | 646.000 -99.47 % | 121.805 K 0.00 % | 121.805 K 0.00 % | 121.806 K 18 755.42 % | 646.000 -99.47 % | 121.703 K 0.17 % | 121.499 K -21.81 % | 155.386 K 455.21 % | 27.987 K -33.33 % | 41.980 K 262.10 % | -25.898 K |
| Operating income | -9.000 K 88.46 % | -78.000 K 99.55 % | -17.416 M -1 599.12 % | -1.025 M 24.19 % | -1.352 M -18.29 % | -1.143 M 10.56 % | -1.278 M 8.06 % | -1.390 M 9.09 % | -1.529 M 47.57 % | -2.916 M -122.77 % | -1.309 M 5.14 % | -1.380 M 19.11 % | -1.706 M 79.63 % | -8.375 M -2 748.64 % | -294.000 K -403.09 % | 97.000 K -89.69 % | 941.000 K 125.94 % | 416.474 K 168.05 % | -612.000 K 42.75 % | -1.069 M 97.78 % | -48.212 M -14 346.41 % | 338.415 K 844.31 % | -45.467 K 4.85 % | -47.787 K 33.47 % | -71.828 K -124.05 % | 298.660 K 238.15 % | -216.184 K 7.61 % | -234.000 K -21.90 % | -191.961 K -123.23 % | 826.482 K -18.25 % | 1.011 M 1 123.22 % | -98.806 K -666.53 % | -12.890 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -16.27 24.19 % | -21.46 -48.33 % | -14.47 30.94 % | -20.95 -608.41 % | -2.96 49.32 % | -5.84 69.58 % | -19.18 7.67 % | -20.78 -476.66 % | -3.60 46.14 % | -6.69 -828.69 % | 0.92 359.19 % | -0.35 -194.58 % | 0.37 -54.11 % | 0.82 69.62 % | 0.48 104.87 % | -9.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 14.24 405.16 % | -4.67 -111.97 % | 39.00 999.82 % | -4.33 -280.56 % | 2.40 200.58 % | 0.80 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -25.00 % | -32.000 K 47.54 % | -61.000 K 85.12 % | -410.000 K 68.80 % | -1.314 M -131 300.00 % | -1.000 K -104.55 % | 22.000 K 108.94 % | -246.000 K 88.12 % | -2.070 M -1 193.75 % | -160.000 K -103.21 % | 4.990 M 41.60 % | 3.524 M 44.13 % | 2.445 M 1 505.17 % | -174.000 K 43.69 % | -309.000 K -165.47 % | 472.000 K 6 842.86 % | -7.000 K -40.00 % | -5.000 K 78.89 % | -23.687 K | 0.000 -100.00 % | 6.569 K | 0.000 100.00 % | -46.804 K | 0.000 100.00 % | -43.581 K | 0.000 100.00 % | -832.045 K -1 882.05 % | -41.979 K -68.80 % | -24.869 K | 0.000 |
| 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 79.000 K -15.05 % | 93.000 K -22.50 % | 120.000 K -22.08 % | 154.000 K -90.51 % | 1.623 M 10.26 % | 1.472 M 14.37 % | 1.287 M 36.33 % | 944.000 K 69.48 % | 557.000 K 8.58 % | 513.000 K 269.31 % | -303.000 K 14.16 % | -353.000 K -248.32 % | 238.000 K 120.62 % | -1.154 M -126.72 % | -509.000 K 48.32 % | -985.000 K -326.41 % | -231.000 K -137.62 % | 614.000 K 298.00 % | 154.272 K 60.96 % | 95.844 K -71.37 % | 334.718 K 7.57 % | 311.176 K 2.34 % | 304.072 K 2.85 % | 295.656 K -3.70 % | 307.000 K -57.29 % | 718.762 K 3.32 % | 695.680 K 1.41 % | 685.987 K 11.72 % | 614.027 K 7.77 % | 569.745 K 12.26 % | 507.527 K -85.34 % | 3.461 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -98.85 % | 782.000 K 651.92 % | 104.000 K -49.02 % | 204.000 K -20.00 % | 255.000 K -74.50 % | 1.000 M -67.02 % | 3.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 0.00 % | 1.400 M -3.80 % | 1.455 M 3.95 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -22.08 % | 154.000 K -90.53 % | 1.627 M 8.54 % | 1.499 M 11.28 % | 1.347 M 40.75 % | 957.000 K 65.57 % | 578.000 K 11.37 % | 519.000 K -0.38 % | 521.000 K -1.51 % | 529.000 K -1.49 % | 537.000 K -1.47 % | 545.000 K -1.45 % | 553.000 K -1.43 % | 561.000 K -4.59 % | 588.000 K -10.23 % | 655.000 K 324.48 % | 154.307 K 60.89 % | 95.909 K -71.35 % | 334.813 K 7.60 % | 311.176 K 2.34 % | 304.072 K 2.85 % | 295.656 K -3.70 % | 307.000 K -57.29 % | 718.762 K 3.32 % | 695.680 K 1.41 % | 686.026 K 11.37 % | 615.968 K 6.45 % | 578.661 K 10.46 % | 523.877 K -84.88 % | 3.464 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 69.443 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 |
| Retained earnings | -88.181 M -0.01 % | -88.172 M -0.09 % | -88.094 M 0.18 % | -88.252 M -24.59 % | -70.835 M -1.53 % | -69.770 M -2.02 % | -68.386 M -1.84 % | -67.153 M -2.61 % | -65.445 M -4.96 % | -62.354 M -3.00 % | -60.535 M -7.19 % | -56.477 M -2.29 % | -55.213 M -5.08 % | -52.545 M -2.85 % | -51.091 M -9.00 % | -46.871 M 6.45 % | -50.101 M 4.83 % | -52.641 M 1.44 % | -53.408 M 0.20 % | -53.515 M -0.21 % | -53.404 M -2.06 % | -52.327 M -1 173.35 % | -4.109 M -112.10 % | -1.937 M -9.28 % | -1.773 M -9.94 % | -1.613 M 58.87 % | -3.921 M -199 251.96 % | -1.967 K -100.92 % | 213.417 K -57.04 % | 496.775 K -27.87 % | 688.735 K -17.22 % | 832.045 K |
| Common stock | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 67.50 % | 597.000 1.53 % | 588.000 0.34 % | 586.000 2.63 % | 571.000 -45.41 % | 1.046 K 0.00 % | 1.046 K 0.00 % | 1.046 K 91.58 % | 546.000 0.00 % | 546.000 0.00 % | 546.000 0.00 % | 546.000 0.00 % | 546.000 0.00 % | 546.000 | 0.000 |
| Total equity | 869.000 K -1.25 % | 880.000 K -7.95 % | 956.000 K 40.59 % | 680.000 K -96.14 % | 17.638 M -1.81 % | 17.964 M -3.45 % | 18.606 M -2.51 % | 19.086 M -4.83 % | 20.055 M -10.76 % | 22.472 M -4.58 % | 23.550 M -7.35 % | 25.417 M -2.74 % | 26.132 M -7.25 % | 28.176 M 2.66 % | 27.445 M 44.16 % | 19.038 M 22.90 % | 15.491 M 543.85 % | 2.406 M 56.32 % | 1.539 M 18.74 % | 1.296 M -8.77 % | 1.421 M 400.35 % | -473.055 K 22.13 % | -607.507 K -140.34 % | 1.506 M -9.85 % | 1.670 M -8.75 % | 1.831 M 521.24 % | -434.593 K -112.63 % | 3.441 M -5.89 % | 3.657 M -7.19 % | 3.940 M -4.65 % | 4.132 M 396.62 % | 832.046 K |
| Other non current liabilities | 0.000 100.00 % | -4.000 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.730 K 42.31 % | 89.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.877 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M 27.33 % | 889.000 K 2 514.71 % | 34.000 K -15.00 % | 40.000 K -14.89 % | 47.000 K -80.89 % | 246.000 K -3.53 % | 255.000 K -3.04 % | 263.000 K -2.95 % | 271.000 K -3.21 % | 280.000 K -49.37 % | 553.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.394 K 544.95 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.464 M |
| Total non current liabilities | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 M 27.33 % | 889.000 K 2 514.71 % | 34.000 K -15.00 % | 40.000 K -14.89 % | 47.000 K -80.89 % | 246.000 K -3.53 % | 255.000 K -45.28 % | 466.000 K -47.52 % | 888.000 K 217.14 % | 280.000 K -49.46 % | 554.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.124 K 101.99 % | 101.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.877 K -84.88 % | 3.464 M |
| Other current liabilities | 317.000 K | 0.000 | 0.000 -100.00 % | 3.300 M 2 042.86 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K 0.00 % | 154.000 K -81.97 % | 854.000 K 454.55 % | 154.000 K -33.91 % | 233.000 K 51.30 % | 154.000 K 0.00 % | 154.000 K -10.47 % | 172.000 K -3.37 % | 178.000 K 15.58 % | 154.000 K 0.00 % | 154.000 K | 0.000 -100.00 % | 154.307 K -38.33 % | 250.216 K -25.27 % | 334.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.125 K 102.12 % | -523.877 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -10.39 % | 279.000 K -0.71 % | 281.000 K 11.51 % | 252.000 K -3.08 % | 260.000 K 140.74 % | 108.000 K 22.73 % | 88.000 K -41.72 % | 151.000 K -24.50 % | 200.000 K 229.61 % | -154.307 K -60.89 % | -95.909 K 71.35 % | -334.813 K | 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 | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K -22.08 % | 154.000 K -90.53 % | 1.627 M 8.54 % | 1.499 M 597.21 % | 215.000 K 216.18 % | 68.000 K -87.50 % | 544.000 K 13.57 % | 479.000 K 1.05 % | 474.000 K 67.49 % | 283.000 K 0.35 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 0.36 % | 281.000 K 702.86 % | 35.000 K -94.66 % | 655.000 K 324.48 % | 154.307 K 60.89 % | 95.909 K -71.35 % | 334.813 K 7.60 % | 311.176 K 2.34 % | 304.072 K 39.31 % | 218.263 K -26.01 % | 295.000 K -58.96 % | 718.762 K 3.32 % | 695.680 K 1.41 % | 686.026 K 11.37 % | 615.968 K 6.45 % | 578.661 K 10.46 % | 523.877 K | 0.000 |
| Total current liabilities | 437.000 K 0.00 % | 437.000 K 0.00 % | 437.000 K -88.70 % | 3.867 M -7.36 % | 4.174 M 4.32 % | 4.001 M 62.51 % | 2.462 M 16.90 % | 2.106 M -41.84 % | 3.621 M 50.12 % | 2.412 M 16.47 % | 2.071 M -13.85 % | 2.404 M 68.94 % | 1.423 M -16.69 % | 1.708 M 30.18 % | 1.312 M 59.61 % | 822.000 K -17.14 % | 992.000 K -34.95 % | 1.525 M 782.43 % | 172.819 K -41.85 % | 297.200 K -41.37 % | 506.909 K 7.15 % | 473.085 K -22.13 % | 607.507 K 61.80 % | 375.474 K -13.86 % | 435.881 K -51.93 % | 906.697 K 7.57 % | 842.908 K 5.03 % | 802.549 K 13.69 % | 705.923 K 16.72 % | 604.781 K 872.32 % | 62.200 K | 0.000 |
| Total liabilities | 437.000 K 0.92 % | 433.000 K -0.92 % | 437.000 K -88.70 % | 3.867 M -7.36 % | 4.174 M 4.32 % | 4.001 M 11.32 % | 3.594 M 20.00 % | 2.995 M -18.06 % | 3.655 M 49.06 % | 2.452 M 15.77 % | 2.118 M -20.08 % | 2.650 M 57.93 % | 1.678 M -22.82 % | 2.174 M -1.18 % | 2.200 M 99.64 % | 1.102 M -28.72 % | 1.546 M 1.38 % | 1.525 M 782.43 % | 172.819 K -41.85 % | 297.200 K -41.37 % | 506.909 K 7.15 % | 473.085 K -22.13 % | 607.507 K 4.82 % | 579.598 K 7.95 % | 536.936 K -40.78 % | 906.697 K 7.57 % | 842.908 K 5.03 % | 802.549 K 13.69 % | 705.923 K 16.72 % | 604.781 K 3.19 % | 586.078 K -83.08 % | 3.464 M |
| Other non current assets | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K -94.27 % | 3.314 M 1 399.55 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K 0.00 % | 221.000 K -0.45 % | 222.000 K -52.05 % | 463.000 K 0.00 % | 463.000 K 117.37 % | 213.000 K -54.00 % | 463.000 K 0.00 % | 463.000 K 0.00 % | 463.000 K 15 333.33 % | 3.000 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -20.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M 0.00 % | 1.400 M -3.80 % | 1.455 M 3.95 % | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.075 M -1.92 % | 1.096 M 0.00 % | 1.096 M 0.00 % | 1.096 M -76.24 % | 4.612 M -4.20 % | 4.814 M -4.05 % | 5.017 M 3.34 % | 4.855 M 2.86 % | 4.720 M 6.33 % | 4.439 M 3.96 % | 4.270 M 8.16 % | 3.948 M 7.28 % | 3.680 M 7.67 % | 3.418 M 9.59 % | 3.119 M -58.26 % | 7.473 M 238.91 % | 2.205 M 2 656.25 % | 80.000 K -18.20 % | 97.803 K 0.00 % | 97.802 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.638 K -99.84 % | 2.207 M 44 672.58 % | 4.930 K -11.59 % | 5.576 K -61.61 % | 14.523 K -99.46 % | 2.702 M -3.92 % | 2.813 M 68 653.70 % | 4.091 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.504 M 0.00 % | 16.504 M 0.00 % | 16.504 M 0.00 % | 16.504 M 0.00 % | 16.504 M 0.00 % | 16.504 M 0.00 % | 16.504 M -7.40 % | 17.823 M 0.00 % | 17.823 M 0.00 % | 17.823 M 0.00 % | 17.823 M 1 251.25 % | 1.319 M 0.00 % | 1.319 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 |
| Goodwill and intangible assets | 1.075 M -1.92 % | 1.096 M 0.00 % | 1.096 M 0.00 % | 1.096 M -94.81 % | 21.116 M -0.95 % | 21.318 M -0.94 % | 21.521 M 0.76 % | 21.359 M 0.64 % | 21.224 M 1.34 % | 20.943 M 0.81 % | 20.774 M -4.58 % | 21.771 M 1.25 % | 21.503 M 1.23 % | 21.241 M 1.43 % | 20.942 M 138.19 % | 8.792 M 149.49 % | 3.524 M 4 305.00 % | 80.000 K -18.20 % | 97.803 K 0.00 % | 97.802 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.638 K -99.84 % | 2.207 M 44 672.58 % | 4.930 K -11.59 % | 5.576 K -61.61 % | 14.523 K -99.46 % | 2.702 M -3.92 % | 2.813 M 68 653.70 % | 4.091 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -99.54 % | 652.000 K -0.31 % | 654.000 K -0.91 % | 660.000 K -19.71 % | 822.000 K -13.38 % | 949.000 K -2.27 % | 971.000 K -3.00 % | 1.001 M 6.60 % | 939.000 K -84.64 % | 6.112 M 2 523.18 % | 233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.082 M | 0.000 -100.00 % | 2.324 M -4.95 % | 2.445 M -4.72 % | 2.566 M | 0.000 -100.00 % | 299.970 K -90.71 % | 3.228 M 6.06 % | 3.043 M |
| Total non current assets | 1.265 M -1.63 % | 1.286 M 0.00 % | 1.286 M -70.84 % | 4.410 M -79.33 % | 21.338 M -0.94 % | 21.541 M -0.93 % | 21.744 M 0.75 % | 21.583 M -2.33 % | 22.098 M 0.17 % | 22.060 M 0.74 % | 21.897 M -8.91 % | 24.039 M 2.32 % | 23.494 M 3.61 % | 22.675 M 1.20 % | 22.406 M 130.18 % | 9.734 M 1.02 % | 9.636 M 462.52 % | 1.713 M 14.37 % | 1.498 M -3.56 % | 1.553 M 10.93 % | 1.400 M | 0.000 | 0.000 -100.00 % | 2.085 M -5.52 % | 2.207 M -5.23 % | 2.329 M -4.97 % | 2.451 M -5.04 % | 2.581 M -4.50 % | 2.702 M -13.18 % | 3.113 M -3.69 % | 3.232 M 6.20 % | 3.043 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K -70.85 % | 470.000 K 18.39 % | 397.000 K 0.25 % | 396.000 K -18.35 % | 485.000 K -66.67 % | 1.455 M -46.47 % | 2.718 M -2.72 % | 2.794 M -2.27 % | 2.859 M -25.76 % | 3.851 M -34.00 % | 5.835 M -4.44 % | 6.106 M -29.43 % | 8.653 M 32.15 % | 6.548 M 215.41 % | 2.076 M 1 578.08 % | 123.713 K 206.73 % | 40.333 K -91.93 % | 500.000 K 3 333 233.33 % | 15.000 | 0.000 | 0.000 -100.00 % | 50.000 -99.99 % | 408.266 K 1.10 % | 403.815 K -1.12 % | 408.390 K 0.03 % | 408.282 K 289 461.70 % | 141.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K -99.50 % | 1.000 M -67.02 % | 3.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.000 K 51.85 % | 27.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -85.19 % | 27.000 K -55.00 % | 60.000 K 361.54 % | 13.000 K -38.10 % | 21.000 K 250.00 % | 6.000 K -99.27 % | 824.000 K -6.58 % | 882.000 K 194.98 % | 299.000 K -82.40 % | 1.699 M 59.98 % | 1.062 M -31.31 % | 1.546 M 88.77 % | 819.000 K 1 897.56 % | 41.000 K 117 042.86 % | 35.000 -46.15 % | 65.000 -31.58 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 -97.99 % | 1.941 K -78.23 % | 8.916 K -45.47 % | 16.350 K 554.79 % | 2.497 K |
| Cash and short term investments | 41.000 K 51.85 % | 27.000 K | 0.000 | 0.000 -100.00 % | 4.000 K -85.19 % | 27.000 K -55.00 % | 60.000 K 361.54 % | 13.000 K -38.10 % | 21.000 K 250.00 % | 6.000 K -99.27 % | 824.000 K -6.58 % | 882.000 K 194.98 % | 299.000 K -82.40 % | 1.699 M 59.98 % | 1.062 M -31.31 % | 1.546 M 88.77 % | 819.000 K 1 897.56 % | 41.000 K 117 042.86 % | 35.000 -46.15 % | 65.000 -31.58 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 -97.99 % | 1.941 K -78.23 % | 8.916 K -45.47 % | 16.350 K 554.79 % | 2.497 K |
| Total current assets | 41.000 K 51.85 % | 27.000 K -74.53 % | 106.000 K -22.63 % | 137.000 K -71.10 % | 474.000 K 11.79 % | 424.000 K -7.02 % | 456.000 K -8.43 % | 498.000 K -69.11 % | 1.612 M -43.72 % | 2.864 M -24.05 % | 3.771 M -6.38 % | 4.028 M -6.67 % | 4.316 M -43.77 % | 7.675 M 6.02 % | 7.239 M -30.43 % | 10.406 M 40.60 % | 7.401 M 233.68 % | 2.218 M 935.49 % | 214.198 K 430.02 % | 40.413 K -92.34 % | 527.726 K 1 758 986.67 % | 30.000 | 0.000 | 0.000 -100.00 % | 50.000 -99.99 % | 408.266 K -0.01 % | 408.315 K -75.45 % | 1.663 M 0.16 % | 1.660 M 15.92 % | 1.432 M -3.64 % | 1.486 M 18.67 % | 1.252 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -9.46 % | 74.000 K 15.63 % | 64.000 K -1.54 % | 65.000 K -36.89 % | 103.000 K 24.10 % | 83.000 K 38.33 % | 60.000 K 0.00 % | 60.000 K 1 400.00 % | 4.000 K | 0.000 -100.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 0.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 106.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K 4.55 % | 66.000 K -25.84 % | 89.000 K -59.91 % | 222.000 K 252.38 % | 63.000 K 8.62 % | 58.000 K 427.27 % | 11.000 K -92.52 % | 147.000 K 390.00 % | 30.000 K -70.30 % | 101.000 K 11.68 % | 90.435 K | 0.000 -100.00 % | 27.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K -99.64 % | 1.255 M 0.36 % | 1.250 M -12.17 % | 1.423 M -3.18 % | 1.470 M 17.60 % | 1.250 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K -120.35 % | 983.000 K 69.78 % | 579.000 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 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 | 0.000 100.00 % | -2.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 317.000 K 0.00 % | 317.000 K -23.24 % | 413.000 K -80.73 % | 2.143 M 2.14 % | 2.098 M 13.84 % | 1.843 M 12.79 % | 1.634 M -17.18 % | 1.973 M 29.04 % | 1.529 M 40.92 % | 1.085 M -35.65 % | 1.686 M 129.39 % | 735.000 K -26.06 % | 994.000 K 33.60 % | 744.000 K 148.83 % | 299.000 K -54.14 % | 652.000 K -2.69 % | 670.000 K 3 519.27 % | 18.512 K -60.60 % | 46.984 K -72.70 % | 172.096 K 6.29 % | 161.909 K -46.64 % | 303.435 K 93.01 % | 157.211 K 11.59 % | 140.880 K -25.04 % | 187.935 K 27.65 % | 147.228 K 26.35 % | 116.524 K 29.54 % | 89.955 K 499.90 % | 14.995 K -75.89 % | 62.200 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 -100.00 % | 2.767 M 27 666 250.00 % | 10.000 | 0.000 |
| Other total stockholders equity | 89.046 M 0.00 % | 89.048 M 0.00 % | 89.048 M 0.13 % | 88.930 M 0.52 % | 88.471 M 0.84 % | 87.732 M 0.85 % | 86.991 M 0.87 % | 86.238 M 0.86 % | 85.499 M 0.79 % | 84.825 M 0.88 % | 84.084 M 2.68 % | 81.893 M 0.67 % | 81.344 M 0.77 % | 80.720 M 2.78 % | 78.535 M 19.16 % | 65.908 M 0.48 % | 65.591 M 19.16 % | 55.046 M 0.31 % | 54.877 M 0.12 % | 54.811 M -0.02 % | 54.824 M 5.73 % | 51.854 M 1 381.16 % | 3.501 M 1.70 % | 3.442 M 0.00 % | 3.442 M -0.01 % | 3.443 M -1.24 % | 3.486 M 1.26 % | 3.443 M 0.00 % | 3.443 M 409.14 % | 676.200 K -80.36 % | 3.443 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 K -67.10 % | 617.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.306 M -0.53 % | 1.313 M -5.74 % | 1.393 M -69.36 % | 4.547 M -79.15 % | 21.812 M -0.70 % | 21.965 M -1.06 % | 22.200 M 0.54 % | 22.081 M -6.87 % | 23.710 M -4.87 % | 24.924 M -2.90 % | 25.668 M -8.55 % | 28.067 M 0.92 % | 27.810 M -8.37 % | 30.350 M 2.38 % | 29.645 M 47.19 % | 20.140 M 18.21 % | 17.037 M 333.40 % | 3.931 M 129.61 % | 1.712 M 7.44 % | 1.593 M -17.34 % | 1.928 M 6 425 653.33 % | 30.000 | 0.000 -100.00 % | 2.085 M -5.52 % | 2.207 M -19.36 % | 2.737 M 570.40 % | 408.315 K -90.38 % | 4.244 M -2.72 % | 4.363 M -4.01 % | 4.545 M -3.67 % | 4.718 M 9.83 % | 4.296 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
| 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -687.000 K | 0.000 100.00 % | -356.000 K -136.22 % | 983.000 K 390.83 % | -338.000 K 56.78 % | -782.000 K -88.43 % | -415.000 K -114.72 % | 2.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -1.301 M -955.92 % | 152.000 K -64.73 % | 431.000 K -11.50 % | 487.000 K -25.19 % | 651.000 K 0.15 % | 650.000 K -9.22 % | 716.000 K 0.14 % | 715.000 K -0.14 % | 716.000 K 5.60 % | 678.000 K -15.57 % | 803.000 K -59.34 % | 1.975 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.753 K -98.77 % | 1.038 M -97.84 % | 48.153 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 |
| Change in working capital | 0.000 -100.00 % | 41.000 K -87.76 % | 335.000 K -39.86 % | 557.000 K 168.60 % | -812.000 K -182.35 % | 986.000 K 176.97 % | 356.000 K 188.56 % | -402.000 K -957.89 % | -38.000 K 90.75 % | -411.000 K -214.48 % | 359.000 K 452.31 % | 65.000 K 118.73 % | -347.000 K 58.04 % | -827.000 K -198.34 % | 841.000 K 1 047.21 % | -88.787 K -4 730.63 % | -1.838 K -110.33 % | 17.789 K -61.49 % | 46.188 K 1 007.89 % | 4.169 K -91.67 % | 50.077 K 47.07 % | 34.049 K -30.16 % | 48.756 K 163.17 % | -77.186 K -174.53 % | 103.560 K 59.27 % | 65.023 K 39.39 % | 46.649 K 109.08 % | -513.982 K 58.88 % | -1.250 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -113.04 % | 23.000 K -82.71 % | 133.000 K 183.13 % | -160.000 K -5 233.33 % | -3.000 K 93.75 % | -48.000 K -135.29 % | 136.000 K 215.25 % | -118.000 K -3 050.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 100.66 % | -4.530 K -102.62 % | 173.196 K 270.16 % | 46.790 K 109.10 % | -513.982 K 58.88 % | -1.250 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 8.000 K 180.00 % | -10.000 K -1 100.00 % | 1.000 K -97.37 % | 38.000 K 290.00 % | -20.000 K 13.04 % | -23.000 K -2 400.00 % | 1.000 K 101.75 % | -57.000 K -1 325.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.198 K 200.00 % | -108.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 112.000 K -70.05 % | 374.000 K -24.44 % | 495.000 K 165.48 % | -756.000 K -178.10 % | 968.000 K 160.92 % | 371.000 K 172.04 % | -515.000 K -692.31 % | -65.000 K 73.90 % | -249.000 K -202.05 % | 244.000 K -47.75 % | 467.000 K 853.23 % | -62.000 K 87.19 % | -484.000 K -174.35 % | 651.000 K 429.31 % | 122.990 K 255.07 % | -79.311 K -586.75 % | 16.294 K -63.79 % | 45.000 K | 0.000 -100.00 % | 41.999 K 8.01 % | 38.886 K -17.87 % | 47.348 K 72.94 % | 27.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -376.000 K -429.58 % | -71.000 K -82.05 % | -39.000 K -162.90 % | 62.000 K 210.71 % | -56.000 K -530.77 % | 13.000 K 146.43 % | -28.000 K -33.33 % | -21.000 K -114.09 % | 149.000 K 207.19 % | -139.000 K -174.73 % | 186.000 K 134.51 % | -539.000 K -390.00 % | -110.000 K 67.93 % | -343.000 K -280.53 % | 190.000 K 189.72 % | -211.777 K -373.36 % | 77.473 K 5 082.14 % | 1.495 K 49.50 % | 1.000 K -76.01 % | 4.169 K -48.39 % | 8.078 K 267.00 % | -4.837 K -443.54 % | 1.408 K 101.35 % | -104.594 K -96 746.30 % | -108.000 -532.00 % | 25.000 117.73 % | -141.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.052 M -578.18 % | 220.000 K | 0.000 100.00 % | -5.000 K -100.49 % | 1.011 M -33.00 % | 1.509 M 323.88 % | 356.000 K -75.52 % | 1.454 M 34.75 % | 1.079 M -46.87 % | 2.031 M 1 578.51 % | 121.000 K -86.67 % | 908.000 K 115.88 % | -5.717 M -142.97 % | -2.353 M -999.53 % | -214.000 K -834.94 % | 29.118 K -80.11 % | 146.407 K 3 333.56 % | 4.264 K 12.83 % | 3.779 K -87.88 % | 31.183 K -91.14 % | 352.042 K 12 636.69 % | 2.764 K -73.94 % | 10.606 K 103.34 % | -317.227 K -1 259.12 % | 27.368 K -52.68 % | 57.836 K 260.30 % | -36.080 K -148.34 % | 74.639 K 277.80 % | -41.979 K -200.00 % | 41.980 K | 0.000 |
| Net cash provided by operating activities | 96.000 K 121.38 % | -449.000 K -8.19 % | -415.000 K -280.73 % | -109.000 K 93.11 % | -1.581 M -1 982.14 % | 84.000 K 112.21 % | -688.000 K 45.83 % | -1.270 M -1 204.35 % | 115.000 K 110.44 % | -1.102 M -105.60 % | -536.000 K -133.92 % | 1.580 M 156.55 % | -2.794 M -352.84 % | -617.000 K -144.26 % | 1.394 M 2 827.65 % | 47.615 K 3.77 % | 45.884 K 387.58 % | -15.955 K -6.37 % | -15.000 K -78.40 % | -8.408 K -1 166.27 % | -664.000 84.93 % | -4.405 K -42.88 % | -3.083 K 97.66 % | -132.011 K -461.20 % | 36.548 K 211.44 % | -32.796 K 45.24 % | -59.892 K 79.31 % | -289.520 K -20.93 % | -239.409 K -193.05 % | -81.695 K -533.74 % | -12.891 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -247.000 K -59.35 % | -155.000 K 50.00 % | -310.000 K -55.00 % | -200.000 K 39.94 % | -333.000 K -32.14 % | -252.000 K 13.10 % | -290.000 K 9.09 % | -319.000 K 89.93 % | -3.169 M -179.70 % | -1.133 M -167.24 % | 1.685 M 186.28 % | -1.953 M -1 896.87 % | -97.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.301 K 107.40 % | -112.170 K -5 969.81 % | -1.848 K | 0.000 100.00 % | -985.421 K -2 292.96 % | -41.180 K -83.59 % | -22.431 K 99.27 % | -3.064 M |
| 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 -100.00 % | 1.133 M 5 026.09 % | -23.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.820 M -82.73 % | -996.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M -77.94 % | 4.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -97.12 % | 451.000 K 217.61 % | 142.000 K 745.45 % | -22.000 K -833.33 % | 3.000 K -99.59 % | 728.000 K | 0.000 | 0.000 -100.00 % | 1.905 M 1 490.51 % | -137.000 K -107.89 % | 1.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.662 K 138.00 % | -9.637 K -314.32 % | -2.326 K 52.63 % | -4.910 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -234.000 K -121.53 % | 1.087 M 747.02 % | -168.000 K 24.32 % | -222.000 K 32.73 % | -330.000 K -169.33 % | 476.000 K 264.14 % | -290.000 K 9.09 % | -319.000 K 84.49 % | -2.057 M -158.40 % | 3.522 M 102.88 % | 1.736 M 188.89 % | -1.953 M -1 896.87 % | -97.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.508 K -844.78 % | -11.485 K -393.77 % | -2.326 K 99.77 % | -990.331 K -2 304.88 % | -41.180 K -83.59 % | -22.431 K 99.27 % | -3.064 M |
| Debt repayment | -163.000 K -229.37 % | 126.000 K -17.65 % | 153.000 K -60.77 % | 390.000 K 185.15 % | -458.000 K -45 700.00 % | -1.000 K 87.50 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 0.00 % | -8.000 K 97.10 % | -276.000 K -17.95 % | -234.000 K -146.80 % | 500.000 K 9 438.34 % | 5.242 K 117.05 % | -30.741 K -200.00 % | 30.741 K 104.94 % | 15.000 K 78.44 % | 8.406 K 1 169.79 % | 662.000 -84.97 % | 4.405 K 42.88 % | 3.083 K -68.06 % | 9.653 K -86.22 % | 70.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 529.000 K 76.33 % | 300.000 K 31.00 % | 229.000 K 214.50 % | -200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -93.55 % | 1.550 M | 0.000 | 0.000 -100.00 % | 1.500 M 149 900.00 % | 1.000 K -99.64 % | 275.000 K -30.03 % | 393.000 K 293.00 % | 100.000 K 122.64 % | 44.916 K 552.28 % | -9.931 K | 0.000 -100.00 % | 15.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.652 M | 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 |
| Other financing activites | 63.000 K | 0.000 | 0.000 -100.00 % | 200.000 K -78.81 % | 944.000 K 844.00 % | 100.000 K 0.00 % | 100.000 K -93.55 % | 1.550 M | 0.000 | 0.000 -100.00 % | 1.500 M 149 900.00 % | 1.000 K | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -5.242 K 64.35 % | -14.706 K -97 940.00 % | -15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.307 K -31.90 % | 54.784 K -98.61 % | 3.949 M 1 298.96 % | 282.253 K 239.99 % | 83.019 K -97.32 % | 3.098 M |
| Net cash used provided by financing activities | -100.000 K -123.47 % | 426.000 K 11.52 % | 382.000 K -2.05 % | 390.000 K -19.75 % | 486.000 K 390.91 % | 99.000 K 7.61 % | 92.000 K -94.03 % | 1.542 M 19 375.00 % | -8.000 K 0.00 % | -8.000 K -100.54 % | 1.492 M 21 414.29 % | -7.000 K -600.00 % | -1.000 K 99.71 % | -341.000 K -156.83 % | 600.000 K 1 096.22 % | 50.158 K 209.24 % | -45.914 K -386.34 % | 16.035 K 6.90 % | 15.000 K 78.44 % | 8.406 K 1 165.96 % | 664.000 -84.93 % | 4.405 K 42.88 % | 3.083 K -68.06 % | 9.653 K -86.22 % | 70.057 K 87.79 % | 37.307 K -31.90 % | 54.784 K -95.78 % | 1.297 M 359.51 % | 282.253 K 239.99 % | 83.019 K -97.32 % | 3.098 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.000 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 |
| Net change in cash | -4.000 K 82.61 % | -23.000 K 30.30 % | -33.000 K -170.21 % | 47.000 K 687.50 % | -8.000 K -153.33 % | 15.000 K 101.83 % | -818.000 K -1 310.34 % | -58.000 K -109.95 % | 583.000 K 141.64 % | -1.400 M -319.78 % | 637.000 K 231.61 % | -484.000 K -166.57 % | 727.000 K -6.56 % | 778.000 K 29.67 % | 600.000 K 2 000 100.00 % | -30.000 0.00 % | -30.000 -137.50 % | 80.000 433.33 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.358 K -6 333.12 % | -1.902 K 72.73 % | -6.975 K 6.17 % | -7.434 K -143.42 % | 17.122 K 929.59 % | 1.663 K 107.88 % | -21.106 K -196.19 % | 21.941 K |
| Cash at beginning of period | -1.011 M -3 844.44 % | 27.000 K -55.00 % | 60.000 K 361.54 % | 13.000 K -38.10 % | 21.000 K 250.00 % | 6.000 K -99.27 % | 824.000 K -6.58 % | 882.000 K 194.98 % | 299.000 K -82.40 % | 1.699 M 59.98 % | 1.062 M -31.31 % | 1.546 M 88.77 % | 819.000 K 1 897.56 % | 41.000 K 107.33 % | -559.000 K -860 100.00 % | 65.000 -31.58 % | 95.000 533.33 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 -97.99 % | 1.941 K -78.23 % | 8.916 K -45.47 % | 16.350 K 554.52 % | 2.498 K 199.16 % | 835.000 -96.19 % | 21.941 K | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 4.000 K -85.19 % | 27.000 K -55.00 % | 60.000 K 361.54 % | 13.000 K -38.10 % | 21.000 K 250.00 % | 6.000 K -99.27 % | 824.000 K -6.58 % | 882.000 K 194.98 % | 299.000 K -82.40 % | 1.699 M 59.98 % | 1.062 M -31.31 % | 1.546 M 88.77 % | 819.000 K 1 897.56 % | 41.000 K 117 042.86 % | 35.000 -46.15 % | 65.000 -31.58 % | 95.000 533.33 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.319 K -313 738.46 % | 39.000 -97.99 % | 1.941 K -78.23 % | 8.916 K -54.56 % | 19.620 K 685.43 % | 2.498 K 199.16 % | 835.000 -96.19 % | 21.941 K |
| Operating cash flow | 2.626 M 684.86 % | -449.000 K -8.19 % | -415.000 K -280.73 % | -109.000 K 93.11 % | -1.581 M -1 982.14 % | 84.000 K 112.21 % | -688.000 K 45.83 % | -1.270 M -1 204.35 % | 115.000 K 110.44 % | -1.102 M -105.60 % | -536.000 K -133.92 % | 1.580 M 156.55 % | -2.794 M -352.84 % | -617.000 K -144.26 % | 1.394 M 2 827.65 % | 47.615 K 3.77 % | 45.884 K 387.58 % | -15.955 K -6.37 % | -15.000 K -78.44 % | -8.406 K -1 165.96 % | -664.000 84.93 % | -4.405 K -42.88 % | -3.083 K 97.66 % | -132.011 K -461.20 % | 36.548 K 211.44 % | -32.796 K 45.24 % | -59.892 K 79.31 % | -289.520 K -20.93 % | -239.409 K -193.05 % | -81.695 K -533.74 % | -12.891 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -247.000 K -135.24 % | -105.000 K 68.93 % | -338.000 K -52.25 % | -222.000 K 33.33 % | -333.000 K -19.35 % | -279.000 K 3.79 % | -290.000 K 9.09 % | -319.000 K 89.93 % | -3.169 M -179.70 % | -1.133 M -167.24 % | 1.685 M 186.28 % | -1.953 M -1 896.87 % | -97.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.170 K -5 969.81 % | -1.848 K | 0.000 100.00 % | -985.421 K -2 292.96 % | -41.180 K -83.59 % | -22.431 K 99.27 % | -3.064 M |
| Free CashFlow | 2.626 M 684.86 % | -449.000 K -8.19 % | -415.000 K -16.57 % | -356.000 K 78.88 % | -1.686 M -563.78 % | -254.000 K 72.09 % | -910.000 K 43.23 % | -1.603 M -877.44 % | -164.000 K 88.22 % | -1.392 M -62.81 % | -855.000 K 46.19 % | -1.589 M 59.54 % | -3.927 M -467.70 % | 1.068 M 291.06 % | -559.000 K -1 013.81 % | -50.188 K -209.38 % | 45.884 K 387.58 % | -15.955 K -8.49 % | -14.706 K -74.95 % | -8.406 K -1 165.96 % | -664.000 84.93 % | -4.405 K -42.88 % | -3.083 K 97.66 % | -132.011 K -74.57 % | -75.622 K -118.28 % | -34.644 K 42.16 % | -59.892 K 95.30 % | -1.275 M -354.38 % | -280.589 K -169.47 % | -104.126 K 96.62 % | -3.077 M |
| 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 |