Entheon Biomedical Corp. ENBI.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 250.323 K 31.97 % | 189.677 K 775.30 % | 21.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -318.000 K -6.00 % | -300.000 K 96.48 % | -8.521 M 4.12 % | -8.887 M -102.99 % | -4.378 M -556.38 % | -667.000 K -322.15 % | -158.000 K -8.97 % | -145.000 K -7 699.89 % | -1.859 K 79.02 % | -8.862 K |
| Income before tax | -318.000 K -6.00 % | -300.000 K 85.44 % | -2.061 M 74.23 % | -7.999 M -82.56 % | -4.381 M -556.90 % | -667.000 K -190.00 % | -230.000 K -25.00 % | -184.000 K -9 797.79 % | -1.859 K 79.02 % | -8.862 K |
| Income before tax ratio | 0.00 100.00 % | -1.20 88.97 % | -10.87 97.06 % | -369.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -318.000 K -2 372.56 % | 13.993 K 100.39 % | -3.598 M 56.18 % | -8.211 M -401.27 % | -1.638 M -18 712.87 % | -8.707 K 96.20 % | -229.000 K -26.52 % | -181.000 K -7 142.90 % | -2.499 K 72.17 % | -8.980 K |
| Net income ratio | 0.00 100.00 % | -1.20 97.33 % | -44.92 89.05 % | -410.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.06 100.29 % | -18.97 94.99 % | -378.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 137.35 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.739 M 30.97 % | 5.909 M -90.00 % | 59.089 M 3.91 % | 56.865 M 1 972.36 % | 2.744 M -54.53 % | 6.035 M 44.24 % | 4.184 M 3.69 % | 4.035 M 914.53 % | 397.722 K 0.00 % | 397.722 K |
| Weighted average shs out | 7.739 M 30.97 % | 5.909 M -90.00 % | 59.087 M 3.97 % | 56.833 M 1 971.18 % | 2.744 M -54.53 % | 6.035 M 44.24 % | 4.184 M 3.69 % | 4.035 M 914.53 % | 397.722 K 0.00 % | 397.722 K |
| EPS diluted | -0.04 19.09 % | -0.05 63.71 % | -0.14 12.50 % | -0.16 90.00 % | -1.60 -1 354.55 % | -0.11 -191.78 % | -0.04 -5.01 % | -0.04 -663.83 % | 0.00 78.92 % | -0.02 |
| Earnings per share | -0.04 19.09 % | -0.05 63.71 % | -0.14 12.50 % | -0.16 90.00 % | -1.60 -1 354.55 % | -0.11 -191.78 % | -0.04 -5.01 % | -0.04 -663.83 % | 0.00 78.92 % | -0.02 |
| Gross profit | 0.000 -100.00 % | 250.323 K 31.97 % | 189.677 K 1 977.51 % | 9.130 K 435.17 % | -2.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.551 K -87.33 % | -38.729 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.095 K -83.29 % | 12.540 K 360.35 % | 2.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 332.661 K -40.93 % | 563.135 K -77.72 % | 2.528 M -47.31 % | 4.798 M 32.34 % | 3.626 M 585.61 % | 528.840 K 211.95 % | 169.529 K 44.28 % | 117.496 K 4 601.72 % | 2.499 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.180 K -98.05 % | 60.595 K -97.25 % | 2.200 M 620.07 % | 305.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.000 K -57.78 % | 4.737 K 73.90 % | 2.724 K -68.71 % | 8.707 K 128.91 % | -30.119 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 332.661 K -41.05 % | 564.315 K -85.11 % | 3.790 M -53.86 % | 8.215 M 87.70 % | 4.377 M 555.90 % | 667.267 K 192.04 % | 228.488 K 94.02 % | 117.768 K 4 612.61 % | 2.499 K -72.17 % | 8.980 K |
| Cost and expenses | 332.661 K -41.05 % | 564.315 K -85.11 % | 3.790 M -53.86 % | 8.215 M 398.14 % | 1.649 M 150.41 % | 658.560 K 287.34 % | 170.019 K 44.37 % | 117.768 K 4 612.61 % | 2.499 K -72.17 % | 8.980 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.199 M -1.07 % | 1.212 M 173.86 % | 442.560 K 241.17 % | 129.720 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 332.661 K -41.05 % | 564.315 K -78.20 % | 2.589 M -63.01 % | 6.998 M 78.01 % | 3.931 M 643.38 % | 528.840 K 211.95 % | 169.529 K 44.28 % | 117.496 K 4 601.72 % | 2.499 K -72.17 % | 8.980 K |
| Interest income | 15.107 K 106.30 % | 7.323 K 868.65 % | 756.000 -92.74 % | 10.413 K 41.42 % | 7.363 K | 0.000 -100.00 % | 11.561 K 824.88 % | 1.250 K 2.21 % | 1.223 K 936.44 % | 118.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 -91.63 % | 2.603 K 112.84 % | 1.223 K | 0.000 |
| Depreciation and amortization | 332.661 K 5.95 % | 313.992 K 14 887.68 % | 2.095 K -45.41 % | 3.838 K 40.90 % | 2.724 K -99.59 % | 658.560 K 2 223.84 % | -31.008 K 51.04 % | -63.339 K -3 299.84 % | -1.863 K | 0.000 |
| Operating income | -333.000 K -6.39 % | -313.000 K 91.31 % | -3.600 M 56.16 % | -8.211 M -397.90 % | -1.649 M -150.25 % | -659.000 K -287.65 % | -170.000 K -44.07 % | -118.000 K -3 728.68 % | -3.082 K 65.68 % | -8.980 K |
| Operating income ratio | 0.00 100.00 % | -1.25 93.41 % | -18.98 94.99 % | -378.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 14.738 K 15.04 % | 12.811 K -99.17 % | 1.539 M 612.95 % | 215.865 K 107.87 % | -2.743 M -31 408.60 % | -8.707 K 85.50 % | -60.066 K 8.91 % | -65.942 K -5 491.82 % | 1.223 K 936.44 % | 118.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -136.494 K 60.39 % | -344.633 K 49.33 % | -680.166 K 66.81 % | -2.049 M 26.48 % | -2.787 M -146.76 % | -1.129 M 7.76 % | -1.224 M -281.60 % | -320.878 K -1 716.98 % | -17.660 K 10.32 % | -19.693 K |
| Total investments | 5.000 K 0.00 % | 5.000 K -80.00 % | 25.000 K -96.44 % | 703.205 K 526.02 % | 112.330 K -85.96 % | 799.862 K 1.85 % | 785.334 K | 0.000 -100.00 % | 25.000 K 400.00 % | 5.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.029 K | 0.000 -100.00 % | 23.150 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 961.866 K -42.17 % | 1.663 M -42.09 % | 2.872 M -11.42 % | 3.243 M 157.83 % | 1.258 M 34 574.00 % | 3.627 K -93.81 % | 58.603 K -5.89 % | 62.271 K | 0.000 | 0.000 |
| Retained earnings | -20.925 M 1.80 % | -21.308 M 1.40 % | -21.611 M -59.54 % | -13.546 M -190.72 % | -4.660 M -437.80 % | -866.398 K -20.40 % | -719.615 K -120.21 % | -326.781 K -173.73 % | -119.380 K -1.58 % | -117.521 K |
| Common stock | 20.108 M 0.74 % | 19.961 M 3.14 % | 19.354 M 0.00 % | 19.354 M 170.80 % | 7.147 M 212.90 % | 2.284 M 0.00 % | 2.284 M 291.01 % | 584.152 K 259.66 % | 162.420 K 0.00 % | 162.420 K |
| Total equity | 145.328 K -53.97 % | 315.751 K -48.62 % | 614.572 K -93.21 % | 9.050 M 141.66 % | 3.745 M 121.13 % | 1.694 M -6.12 % | 1.804 M 382.62 % | 373.762 K 768.41 % | 43.040 K -4.14 % | 44.899 K |
| Other non current liabilities | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 22.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 728.192 K | 0.000 | 0.000 -100.00 % | 23.150 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 659.000 -95.65 % | 15.150 K | 0.000 -100.00 % | 4.570 K -85.29 % | 31.070 K -20.28 % | 38.972 K -75.96 % | 162.135 K 908.74 % | 16.073 K 3 371.49 % | 463.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.029 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.150 K | 0.000 | 0.000 |
| Total current liabilities | 17.311 K -79.71 % | 85.326 K -44.83 % | 154.650 K -83.33 % | 927.713 K 27.40 % | 728.192 K 2 496.88 % | 28.041 K -28.05 % | 38.972 K -78.97 % | 185.285 K 1 052.77 % | 16.073 K 3 371.49 % | 463.000 |
| Total liabilities | 39.811 K -53.34 % | 85.326 K -44.83 % | 154.650 K -83.33 % | 927.713 K 27.40 % | 728.192 K 2 496.88 % | 28.041 K -28.05 % | 38.972 K -78.97 % | 185.285 K 1 052.77 % | 16.073 K 3 371.49 % | 463.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.484 K | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 5.000 K 0.00 % | 5.000 K -80.00 % | 25.000 K -96.44 % | 703.205 K 1 028.20 % | 62.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 400.00 % | 5.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.902 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 164.125 K 2 501.44 % | 6.309 K -98.88 % | 563.986 K 0.00 % | 563.986 K 246.11 % | 162.952 K 986.35 % | 15.000 K | 0.000 |
| Total non current assets | 5.000 K 0.00 % | 5.000 K -80.00 % | 25.000 K -99.63 % | 6.769 M 9 762.04 % | 68.639 K -87.83 % | 563.986 K 14.51 % | 492.502 K 202.24 % | 162.952 K 307.38 % | 40.000 K 700.00 % | 5.000 K |
| Other current assets | 39.404 K -12.84 % | 45.210 K 106.80 % | 21.862 K -98.02 % | 1.105 M -25.90 % | 1.491 M 2 113.20 % | -74.061 K -798.03 % | 10.610 K 5.69 % | 10.039 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -93.75 % | 799.862 K 1.85 % | 785.334 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 136.494 K -60.39 % | 344.633 K -49.33 % | 680.166 K -66.81 % | 2.049 M -26.48 % | 2.787 M 146.10 % | 1.132 M -7.51 % | 1.224 M 255.92 % | 344.028 K 1 848.06 % | 17.660 K -10.32 % | 19.693 K |
| Cash and short term investments | 136.494 K -60.39 % | 344.633 K -49.33 % | 680.166 K -66.81 % | 2.049 M -27.77 % | 2.837 M 129.90 % | 1.234 M 0.78 % | 1.224 M 255.92 % | 344.028 K 1 848.06 % | 17.660 K -10.32 % | 19.693 K |
| Total current assets | 180.139 K -54.52 % | 396.077 K -46.78 % | 744.222 K -76.80 % | 3.209 M -27.15 % | 4.404 M 280.48 % | 1.158 M -14.27 % | 1.350 M 240.91 % | 396.095 K 1 972.39 % | 19.113 K -52.65 % | 40.362 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 26.188 K | 0.000 100.00 % | -11.536 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.241 K -31.97 % | 6.234 K -85.23 % | 42.194 K 49.10 % | 28.300 K -62.97 % | 76.433 K 733.97 % | 9.165 K -92.05 % | 115.235 K 174.19 % | 42.028 K 2 792.50 % | 1.453 K -92.97 % | 20.669 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.311 K -79.55 % | 84.667 K -39.31 % | 139.500 K -84.96 % | 927.713 K 28.20 % | 723.622 K | 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.241 K 50.58 % | 180.798 K 234.07 % | 54.120 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -154.650 K 83.33 % | -927.713 K -27.40 % | -728.192 K | 0.000 | 0.000 100.00 % | -23.150 K | 0.000 | 0.000 |
| Total assets | 185.139 K -53.84 % | 401.077 K -47.86 % | 769.222 K -92.29 % | 9.978 M 123.06 % | 4.473 M 159.82 % | 1.722 M -6.58 % | 1.843 M 229.64 % | 559.047 K 845.73 % | 59.113 K 30.31 % | 45.362 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.551 K -87.33 % | -38.729 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 1.180 K -98.62 % | 85.306 K -96.66 % | 2.552 M | 0.000 -100.00 % | 36.468 K -29.45 % | 51.688 K 1.02 % | 51.168 K | 0.000 | 0.000 |
| Change in working capital | -37.716 K -399.05 % | 12.612 K -97.11 % | 436.860 K -0.14 % | 437.456 K 136.50 % | -1.198 M -15 103.47 % | 7.988 K 111.13 % | -71.755 K -213.48 % | 63.232 K 36 440.23 % | -174.000 -323.08 % | 78.000 |
| Accounts receivables | 1.993 K -94.45 % | 35.885 K 596.75 % | -7.224 K -108.99 % | 80.346 K 221.53 % | -66.113 K -850.17 % | -6.958 K 34.18 % | -10.572 K 30.63 % | -15.240 K -1 843.88 % | -784.000 -586.96 % | 161.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 881.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -45.515 K | 0.000 100.00 % | -633.817 K -5 453.64 % | 11.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.806 K 124.95 % | -23.273 K -102.16 % | 1.078 M 173.48 % | 394.136 K 134.81 % | -1.132 M -7 676.37 % | 14.946 K 120.83 % | -71.755 K -191.44 % | 78.472 K 12 764.26 % | 610.000 834.94 % | -83.000 |
| Other non cash items | 0.000 100.00 % | -73.721 K 82.34 % | -417.394 K -102.39 % | -206.230 K -107.53 % | 2.740 M 27 397 120.00 % | 10.000 -99.97 % | 28.840 K 1 486.36 % | 1.818 K 131.89 % | 784.000 586.96 % | -161.000 |
| Net cash provided by operating activities | -355.639 K 1.19 % | -359.929 K 81.59 % | -1.955 M 65.19 % | -5.615 M -97.89 % | -2.838 M -2 673.27 % | -102.317 K 53.77 % | -221.312 K -227.91 % | -67.492 K -3 219.82 % | -2.033 K 76.86 % | -8.784 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -97.970 K -984.58 % | -9.033 K 89.37 % | -85.000 K 79.33 % | -411.301 K -151.89 % | -163.287 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 383.749 K -66.75 % | 1.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -25.000 K 93.84 % | -405.760 K -63.61 % | -248.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 24.396 K -96.15 % | 633.874 K 2 902.01 % | 21.115 K -88.59 % | 185.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -23.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K |
| Net cash used for investing activites | 0.000 -100.00 % | 24.396 K -95.83 % | 585.643 K 692.36 % | -98.866 K -109.13 % | 1.082 M 1 373.36 % | -85.000 K 79.33 % | -411.301 K -151.89 % | -163.287 K | 0.000 100.00 % | -25.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.029 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 |
| Common stock issued | 147.500 K | 0.000 | 0.000 -100.00 % | 3.083 M -30.44 % | 4.433 M | 0.000 -100.00 % | 1.673 M 182.80 % | 591.615 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.893 M | 0.000 -100.00 % | 95.326 K 159.57 % | -160.034 K -169.11 % | -59.468 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 147.500 K | 0.000 | 0.000 -100.00 % | 4.976 M 12.34 % | 4.430 M 4 546.70 % | 95.326 K -93.70 % | 1.513 M 171.57 % | 557.147 K | 0.000 | 0.000 |
| 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 |
| Net change in cash | -208.139 K 37.97 % | -335.533 K 75.49 % | -1.369 M -85.53 % | -737.875 K -127.59 % | 2.674 M 3 007.19 % | -91.991 K -110.45 % | 880.453 K 169.77 % | 326.368 K 16 153.52 % | -2.033 K 93.98 % | -33.784 K |
| Cash at beginning of period | 344.633 K -49.33 % | 680.166 K -66.81 % | 2.049 M -26.48 % | 2.787 M 2 373.93 % | 112.655 K -90.80 % | 1.224 M 255.92 % | 344.028 K 1 848.06 % | 17.660 K -10.32 % | 19.693 K -63.17 % | 53.477 K |
| Cash at end of period | 136.494 K -60.39 % | 344.633 K -49.33 % | 680.166 K -66.81 % | 2.049 M -26.48 % | 2.787 M 146.10 % | 1.132 M -7.51 % | 1.224 M 255.92 % | 344.028 K 1 848.06 % | 17.660 K -10.32 % | 19.693 K |
| Operating cash flow | -355.639 K 1.19 % | -359.929 K 81.59 % | -1.955 M 65.19 % | -5.615 M -97.89 % | -2.838 M -2 673.27 % | -102.317 K 53.77 % | -221.312 K -227.91 % | -67.492 K -3 219.82 % | -2.033 K 76.86 % | -8.784 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -97.970 K -984.58 % | -9.033 K 89.37 % | -85.000 K 79.33 % | -411.301 K -151.89 % | -163.287 K | 0.000 | 0.000 |
| Free CashFlow | -355.639 K 1.19 % | -359.929 K 81.59 % | -1.955 M 65.79 % | -5.713 M -100.71 % | -2.847 M -1 419.65 % | -187.317 K 70.39 % | -632.613 K -174.12 % | -230.779 K -11 251.65 % | -2.033 K 76.86 % | -8.784 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.323 K 8.60 % | 120.000 K 21.30 % | 98.928 K 41.60 % | 69.864 K 482.98 % | 11.984 K 34.64 % | 8.901 K -37.82 % | 14.314 K 142.65 % | 5.899 K 304.87 % | 1.457 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 |
| Net income | -47.107 K 29.16 % | -66.496 K 54.45 % | -146.000 K -74.22 % | -83.800 K -29.51 % | -64.703 K 31.58 % | -94.563 K -26.32 % | -74.858 K -1.76 % | -73.564 K 22.45 % | -94.856 K -163.55 % | -35.992 K 62.35 % | -95.589 K 98.36 % | -5.841 M -1 374.82 % | 458.193 K 142.54 % | -1.077 M 43.49 % | -1.906 M -1.93 % | -1.870 M -8.76 % | -1.719 M 28.78 % | -2.414 M 16.30 % | -2.884 M 12.35 % | -3.290 M -2 819.97 % | -112.687 K -212.76 % | -36.030 K -0.42 % | -35.880 K 27.26 % | -49.323 K -173.03 % | -18.065 K 58.48 % | -43.514 K 45.42 % | -79.718 K -36.04 % | -58.600 K -60.07 % | -36.609 K -310.48 % | 17.393 K 127.61 % | -63.001 K -13.72 % | -55.399 K -98.42 % | -27.920 K -2 185.14 % | 1.339 K 187.52 % | -1.530 K -618.64 % | 295.000 1 304.76 % | 21.000 103.26 % | -645.000 |
| Income before tax | -47.107 K 29.16 % | -66.496 K 54.45 % | -146.000 K -74.22 % | -83.800 K -29.51 % | -64.703 K 31.58 % | -94.563 K -26.32 % | -74.858 K -1.76 % | -73.564 K 22.45 % | -94.856 K -163.55 % | -35.992 K 62.35 % | -95.589 K 60.81 % | -243.899 K -153.23 % | 458.193 K 136.05 % | -1.271 M 17.65 % | -1.543 M 17.45 % | -1.870 M -8.76 % | -1.719 M 28.78 % | -2.414 M 16.30 % | -2.884 M 12.35 % | -3.290 M -2 819.97 % | -112.687 K -212.76 % | -36.030 K -0.42 % | -35.880 K 27.26 % | -49.323 K -173.03 % | -18.065 K 58.48 % | -43.514 K 45.42 % | -79.718 K -36.04 % | -58.600 K -60.07 % | -36.609 K 33.63 % | -55.158 K 12.45 % | -63.001 K 21.34 % | -80.088 K -125.02 % | -35.591 K -607.57 % | -5.030 K -228.76 % | -1.530 K -618.64 % | 295.000 1 304.76 % | 21.000 103.26 % | -645.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.28 65.33 % | -0.80 67.69 % | -2.47 -137.59 % | 6.56 106.18 % | -106.06 38.84 % | -173.40 -32.75 % | -130.63 55.18 % | -291.43 82.41 % | -1 656.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -68.803 K 53.82 % | -149.000 K -77.80 % | -83.802 K -29.53 % | -64.698 K -961.95 % | 7.506 K 110.03 % | -74.858 K -3 133.14 % | 2.468 K 102.60 % | -94.856 K -210.52 % | -30.547 K 71.98 % | -109.000 K -199.54 % | 109.503 K 116.47 % | -665.000 K 39.27 % | -1.095 M 28.09 % | -1.523 M 26.50 % | -2.072 M -33.47 % | -1.552 M 19.03 % | -1.917 M 37.72 % | -3.078 M 5.26 % | -3.249 M -2 891.26 % | -108.615 K -143.71 % | -44.568 K -24.21 % | -35.880 K 27.26 % | -49.323 K -204.88 % | -16.178 K 62.58 % | -43.228 K 45.77 % | -79.717 K -36.04 % | -58.600 K -60.07 % | -36.609 K 33.37 % | -54.940 K 9.04 % | -60.398 K 24.59 % | -80.088 K -125.26 % | -35.554 K -606.84 % | -5.030 K -228.76 % | -1.530 K -618.64 % | 295.000 1 304.76 % | 21.000 103.26 % | -645.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.28 65.33 % | -0.80 98.65 % | -59.04 -1 000.29 % | 6.56 107.30 % | -89.87 58.03 % | -214.12 -63.92 % | -130.63 55.18 % | -291.43 82.41 % | -1 656.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 74.20 % | -0.91 -182.06 % | 1.11 111.63 % | -9.52 89.58 % | -91.37 46.59 % | -171.07 -18.19 % | -144.73 45.00 % | -263.14 80.00 % | -1 315.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.27 % | 1.00 150.20 % | 0.40 11.89 % | 0.36 -5.44 % | 0.38 -2.52 % | 0.39 -61.35 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.859 M 0.00 % | 13.859 M 56.44 % | 8.859 M 0.00 % | 8.859 M 0.00 % | 8.859 M 21.02 % | 7.320 M 23.88 % | 5.909 M 0.00 % | 5.909 M 0.00 % | 5.909 M 0.00 % | 5.909 M -90.00 % | 59.089 M 0.00 % | 59.089 M 0.00 % | 59.089 M 0.00 % | 59.089 M 0.00 % | 59.089 M 0.00 % | 59.089 M 8.14 % | 54.641 M 1.11 % | 54.039 M 12.04 % | 48.232 M 0.00 % | 48.232 M 699.18 % | 6.035 M 0.00 % | 6.035 M 0.00 % | 6.035 M 0.00 % | 6.035 M 0.00 % | 6.035 M 0.00 % | 6.035 M 0.00 % | 6.035 M 49.56 % | 4.035 M 6.00 % | 3.807 M 6.46 % | 3.576 M 0.00 % | 3.576 M -11.39 % | 4.035 M 0.00 % | 4.035 M 914.57 % | 397.722 K 0.00 % | 397.722 K 0.00 % | 397.722 K 0.00 % | 397.722 K 0.00 % | 397.722 K |
| Weighted average shs out | 13.859 M 0.00 % | 13.859 M 56.44 % | 8.859 M 0.00 % | 8.859 M 0.00 % | 8.859 M 21.02 % | 7.320 M 23.88 % | 5.909 M 0.00 % | 5.909 M 0.00 % | 5.909 M 0.00 % | 5.909 M -90.00 % | 59.089 M 0.01 % | 59.084 M -0.01 % | 59.089 M 0.00 % | 59.089 M 0.00 % | 59.089 M 0.11 % | 59.025 M 8.02 % | 54.641 M 1.11 % | 54.039 M 12.44 % | 48.061 M -0.35 % | 48.232 M 699.18 % | 6.035 M 0.00 % | 6.035 M 0.00 % | 6.035 M 0.00 % | 6.035 M 0.00 % | 6.035 M 0.00 % | 6.035 M 0.00 % | 6.035 M 49.56 % | 4.035 M 6.00 % | 3.807 M 6.46 % | 3.576 M 0.00 % | 3.576 M -11.39 % | 4.035 M 0.00 % | 4.035 M 914.57 % | 397.722 K 0.00 % | 397.722 K 0.00 % | 397.722 K 0.00 % | 397.722 K 0.00 % | 397.722 K |
| EPS diluted | 0.00 29.17 % | 0.00 70.91 % | -0.02 -73.68 % | -0.01 -30.14 % | -0.01 43.41 % | -0.01 -1.57 % | -0.01 -2.42 % | -0.01 22.98 % | -0.02 -163.93 % | -0.01 46.96 % | -0.01 88.30 % | -0.10 -1 083.00 % | 0.01 154.95 % | -0.02 39.33 % | -0.03 5.06 % | -0.03 -0.32 % | -0.03 29.53 % | -0.04 25.50 % | -0.06 12.02 % | -0.07 -264.71 % | -0.02 -211.67 % | -0.01 -1.69 % | -0.01 28.05 % | -0.01 -173.33 % | 0.00 58.33 % | -0.01 45.45 % | -0.01 8.97 % | -0.01 -51.04 % | -0.01 -260.00 % | 0.01 134.09 % | -0.02 -28.47 % | -0.01 -98.55 % | -0.01 -2 400.00 % | 0.00 107.69 % | 0.00 -657.14 % | 0.00 600.00 % | 0.00 106.67 % | 0.00 |
| Earnings per share | 0.00 29.17 % | 0.00 60.33 % | -0.01 -27.37 % | -0.01 -30.14 % | -0.01 43.41 % | -0.01 -1.57 % | -0.01 -2.42 % | -0.01 22.98 % | -0.02 -163.93 % | -0.01 46.96 % | -0.01 88.31 % | -0.10 -1 084.00 % | 0.01 154.95 % | -0.02 39.33 % | -0.03 5.36 % | -0.03 -0.63 % | -0.03 29.53 % | -0.04 25.50 % | -0.06 12.02 % | -0.07 -264.71 % | -0.02 -211.67 % | -0.01 -1.69 % | -0.01 28.05 % | -0.01 -173.33 % | 0.00 58.33 % | -0.01 45.45 % | -0.01 8.97 % | -0.01 -51.04 % | -0.01 -260.00 % | 0.01 134.09 % | -0.02 -28.47 % | -0.01 -98.55 % | -0.01 -2 400.00 % | 0.00 107.69 % | 0.00 -657.14 % | 0.00 600.00 % | 0.00 106.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.323 K 8.60 % | 120.000 K 21.30 % | 98.928 K 41.98 % | 69.677 K 1 358.59 % | 4.777 K 50.65 % | 3.171 K -41.20 % | 5.393 K 136.54 % | 2.280 K 56.49 % | 1.457 K 101.63 % | -89.293 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.482 K -268.42 % | -25.102 K | 0.000 -100.00 % | 6.430 M 592.69 % | -1.305 M -572.68 % | -194.000 K -598.22 % | 38.939 K | 0.000 100.00 % | -848.000 -100.13 % | 642.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.101 K 34.19 % | -4.712 K | 0.000 | 0.000 | 0.000 100.00 % | -72.551 K | 0.000 100.00 % | -24.689 K -221.85 % | -7.671 K -20.44 % | -6.369 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -2.443 K -133.90 % | 7.207 K 25.78 % | 5.730 K -35.77 % | 8.921 K 146.50 % | 3.619 K | 0.000 -100.00 % | 89.293 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 |
| General and administrative expenses | 49.926 K -27.44 % | 68.803 K -53.89 % | 149.199 K 74.73 % | 85.389 K 26.92 % | 67.278 K -34.09 % | 102.069 K 30.98 % | 77.926 K 2.52 % | 76.009 K -22.15 % | 97.631 K -39.31 % | 160.870 K -29.87 % | 229.400 K -55.95 % | 520.733 K -21.93 % | 666.980 K -25.02 % | 889.566 K -2.28 % | 910.328 K -33.78 % | 1.375 M 37.11 % | 1.003 M -9.09 % | 1.103 M -24.09 % | 1.453 M -51.14 % | 2.974 M 2 637.70 % | 108.615 K 143.71 % | 44.568 K 24.80 % | 35.711 K -27.71 % | 49.397 K 205.33 % | 16.178 K -62.58 % | 43.228 K 1.15 % | 42.736 K -22.85 % | 55.396 K 61.62 % | 34.276 K -7.66 % | 37.121 K -6.53 % | 39.714 K -42.35 % | 68.891 K 94.27 % | 35.461 K 881.21 % | 3.614 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.159 K 1.70 % | -1.179 K | 0.000 | 0.000 -100.00 % | 629.000 -90.39 % | 6.544 K 239.60 % | 1.927 K -96.26 % | 51.495 K -86.43 % | 379.483 K 60.05 % | 237.106 K -57.68 % | 560.223 K -45.24 % | 1.023 M 426.55 % | 194.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.862 K | 0.000 -100.00 % | 5.284 K | 0.000 -100.00 % | 7.249 K 28.76 % | 5.630 K | 0.000 | 0.000 -100.00 % | 17.213 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -109.000 K 79.01 % | -519.216 K 21.57 % | -662.000 K -476.30 % | 175.923 K -6.56 % | 188.274 K 109.09 % | -2.072 M -33.47 % | -1.552 M 19.03 % | -1.917 M | 0.000 -100.00 % | 599.000 110.85 % | -5.519 K | 0.000 | 0.000 100.00 % | -4.862 K | 0.000 100.00 % | -5.284 K | 0.000 100.00 % | -7.250 K -28.77 % | -5.630 K -1 403.24 % | 432.000 58.82 % | 272.000 101.58 % | -17.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 49.926 K -27.44 % | 68.803 K -53.89 % | 149.199 K 74.73 % | 85.389 K 26.92 % | 67.278 K -34.09 % | 102.069 K 30.98 % | 77.926 K 4.11 % | 74.850 K -22.40 % | 96.452 K -40.04 % | 160.870 K -29.87 % | 229.400 K 131.89 % | 98.928 K 37.17 % | 72.120 K -93.88 % | 1.178 M -22.64 % | 1.523 M 28 134.10 % | 5.393 K 136.54 % | 2.280 K -99.89 % | 2.094 M -31.97 % | 3.078 M -5.28 % | 3.250 M 2 891.81 % | 108.615 K 143.71 % | 44.568 K 24.80 % | 35.711 K -27.71 % | 49.397 K 205.33 % | 16.178 K -62.58 % | 43.228 K 1.01 % | 42.794 K -22.75 % | 55.396 K 61.62 % | 34.276 K -8.73 % | 37.553 K -6.08 % | 39.986 K -41.96 % | 68.891 K 94.27 % | 35.461 K 881.21 % | 3.614 K 96.09 % | 1.843 K 10 138.89 % | 18.000 -93.84 % | 292.000 -68.60 % | 930.000 |
| Cost and expenses | 49.926 K -27.44 % | 68.803 K -53.89 % | 149.199 K 74.73 % | 85.389 K 26.92 % | 67.278 K -34.09 % | 102.069 K 30.98 % | 77.926 K 4.11 % | 74.850 K -22.40 % | 96.452 K -40.04 % | 160.870 K -29.87 % | 229.400 K 131.89 % | 98.928 K -86.53 % | 734.520 K -37.65 % | 1.178 M -22.64 % | 1.523 M -28.09 % | 2.118 M 21.03 % | 1.750 M -8.83 % | 1.919 M -39.41 % | 3.167 M -2.54 % | 3.250 M 2 891.81 % | 108.615 K 143.71 % | 44.568 K 24.80 % | 35.711 K -27.71 % | 49.397 K 205.33 % | 16.178 K -62.58 % | 43.228 K 1.01 % | 42.794 K -22.75 % | 55.396 K 61.62 % | 34.276 K -8.73 % | 37.553 K -6.08 % | 39.986 K -41.96 % | 68.891 K 94.27 % | 35.461 K 881.21 % | 3.614 K 296.09 % | -1.843 K -10 138.89 % | -18.000 93.84 % | -292.000 68.60 % | -930.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.575 K 86 297.74 % | 753.000 -98.77 % | 60.995 K -86.04 % | 437.070 K -37.61 % | 700.533 K 116.98 % | 322.857 K 2.58 % | 314.725 K 23.12 % | 255.633 K -57.52 % | 601.745 K 641.86 % | 81.113 K -52.44 % | 170.541 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 |
| Selling general and administrative expenses | 49.926 K -27.44 % | 68.803 K -53.89 % | 149.199 K 74.73 % | 85.389 K 26.92 % | 67.278 K -34.09 % | 102.069 K 30.98 % | 77.926 K 4.11 % | 74.850 K -22.40 % | 96.452 K -40.04 % | 160.870 K -29.87 % | 229.400 K 27 606.00 % | -834.000 -100.12 % | 673.524 K -24.45 % | 891.493 K -7.31 % | 961.823 K -45.17 % | 1.754 M 41.50 % | 1.240 M -25.45 % | 1.663 M -32.84 % | 2.476 M -21.84 % | 3.168 M 2 816.58 % | 108.615 K 143.71 % | 44.568 K 24.80 % | 35.711 K -34.18 % | 54.259 K 235.39 % | 16.178 K -66.65 % | 48.512 K 13.52 % | 42.736 K -31.78 % | 62.645 K 56.98 % | 39.906 K 7.50 % | 37.121 K -6.53 % | 39.714 K -53.88 % | 86.104 K 142.81 % | 35.461 K 881.21 % | 3.614 K 96.09 % | 1.843 K 10 138.89 % | 18.000 -93.84 % | 292.000 -68.60 % | 930.000 |
| Interest income | 2.819 K 22.19 % | 2.307 K -35.76 % | 3.591 K -76.23 % | 15.107 K 242.87 % | -10.574 K -240.87 % | 7.506 K 144.65 % | 3.068 K -58.10 % | 7.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 -98.93 % | 748.000 -66.56 % | 2.237 K -31.40 % | 3.261 K -19.80 % | 4.066 K 378.92 % | 849.000 -83.59 % | 5.173 K 257.50 % | 1.447 K -62.95 % | 3.906 K -23.11 % | 5.080 K 2.92 % | 4.936 K -1.04 % | 4.988 K -0.20 % | 4.998 K 28.02 % | 3.904 K -3.51 % | 4.046 K 22.72 % | 3.297 K 950.00 % | 314.000 0.64 % | 312.000 -0.32 % | 313.000 0.00 % | 313.000 0.32 % | 312.000 -0.32 % | 313.000 0.00 % | 313.000 0.00 % | 313.000 9.82 % | 285.000 |
| 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 -100.00 % | 748.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.173 K 257.50 % | 1.447 K -62.95 % | 3.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.000 -91.63 % | 2.603 K -56.73 % | 6.016 K 16 159.46 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 49.926 K | 0.000 -100.00 % | 149.199 K 74.73 % | 85.389 K 3 209.65 % | 2.580 K -97.47 % | 102.069 K | 0.000 -100.00 % | 76.030 K -21.17 % | 96.452 K 215.75 % | 30.547 K -72.08 % | 109.400 K 121.07 % | -519.216 K -430.47 % | 157.114 K -10.69 % | 175.923 K -6.56 % | 188.274 K 497.77 % | 31.496 K -83.55 % | 191.510 K 9.22 % | 175.346 K 96.37 % | 89.293 K 14 807.01 % | 599.000 -15.40 % | 708.000 -31.86 % | 1.039 K 174.87 % | 378.000 410.81 % | 74.000 -99.90 % | 72.741 K 1 643.74 % | -4.712 K 87.24 % | -36.923 K -1 052.40 % | -3.204 K -37.33 % | -2.333 K 86.58 % | -17.387 K 14.82 % | -20.412 K -82.30 % | -11.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -49.926 K 27.44 % | -68.803 K 53.89 % | -149.199 K -74.73 % | -85.389 K -26.92 % | -67.278 K 34.04 % | -102.000 K -30.89 % | -77.930 K -4.11 % | -74.850 K 52.88 % | -158.851 K -532.82 % | -25.102 K 76.97 % | -109.000 K 53.09 % | -232.382 K 65.06 % | -665.000 K 43.55 % | -1.178 M 22.67 % | -1.523 M 27.57 % | -2.103 M -20.61 % | -1.744 M 1.32 % | -1.767 M 44.21 % | -3.167 M 1.38 % | -3.211 M -2 786.87 % | -111.240 K -149.60 % | -44.568 K -24.80 % | -35.711 K 27.71 % | -49.397 K -114.28 % | -23.053 K 52.48 % | -48.512 K -13.36 % | -42.794 K 22.75 % | -55.396 K -61.62 % | -34.276 K 8.73 % | -37.553 K 6.08 % | -39.986 K 41.96 % | -68.891 K -94.27 % | -35.461 K -563.82 % | -5.342 K -189.85 % | -1.843 K -10 138.89 % | -18.000 93.84 % | -292.000 68.60 % | -930.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 78.79 % | -0.91 61.33 % | -2.35 75.32 % | -9.52 90.32 % | -98.30 42.56 % | -171.14 -16.47 % | -146.93 50.29 % | -295.60 75.63 % | -1 212.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.819 K 22.19 % | 2.307 K -35.76 % | 3.591 K 125.99 % | 1.589 K -38.29 % | 2.575 K -65.69 % | 7.506 K 144.65 % | 3.068 K 138.57 % | 1.286 K -19.42 % | 1.596 K 129.31 % | -5.445 K -139.43 % | 13.811 K -53.52 % | 29.713 K -97.78 % | 1.340 M 1 539.90 % | -93.062 K -347.61 % | -20.791 K -108.91 % | 233.416 K 849.00 % | 24.596 K 107.66 % | -321.000 K -213.35 % | 283.182 K 458.10 % | -79.078 K -5 364.96 % | -1.447 K -116.95 % | 8.538 K 5 152.07 % | -169.000 -328.38 % | 74.000 103.92 % | -1.887 K -559.79 % | -286.000 99.23 % | -36.924 K -1 052.43 % | -3.204 K -37.33 % | -2.333 K 86.75 % | -17.605 K 23.51 % | -23.015 K -105.55 % | -11.197 K -8 513.08 % | -130.000 -141.67 % | 312.000 -0.32 % | 313.000 0.00 % | 313.000 0.00 % | 313.000 9.82 % | 285.000 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -382.211 K 6.64 % | -409.384 K 22.05 % | -525.162 K -284.75 % | -136.494 K 40.29 % | -228.599 K 23.58 % | -299.137 K -19.69 % | -249.921 K 27.48 % | -344.633 K 9.74 % | -381.809 K 20.22 % | -478.560 K 2.52 % | -490.913 K 27.82 % | -680.166 K -173.84 % | -248.385 K -48.22 % | -167.582 K 79.60 % | -821.329 K 59.92 % | -2.049 M 39.43 % | -3.383 M 17.63 % | -4.107 M 18.22 % | -5.022 M -80.20 % | -2.787 M -184.14 % | -980.842 K 8.11 % | -1.067 M 5.75 % | -1.132 M 8.23 % | -1.234 M -6.46 % | -1.159 M -0.95 % | -1.148 M 6.22 % | -1.224 M -34.05 % | -913.430 K -7.59 % | -848.965 K 33.40 % | -1.275 M -297.23 % | -320.878 K |
| Total investments | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K 19.53 % | 8.366 K -78.44 % | 38.811 K | 0.000 -100.00 % | 529.635 K -6.21 % | 564.704 K -17.32 % | 683.030 K -2.87 % | 703.205 K 57.02 % | 447.851 K -5.69 % | 474.860 K -40.67 % | 800.423 K 612.56 % | 112.330 K -26.39 % | 152.609 K | 0.000 -100.00 % | 799.862 K 0.00 % | 799.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 -100.00 % | 23.150 K |
| Accumulated other comprehensive income loss | 727.087 K 0.00 % | 727.087 K -24.41 % | 961.866 K 0.00 % | 961.866 K -43.75 % | 1.710 M 0.00 % | 1.710 M 2.81 % | 1.663 M 0.00 % | 1.663 M 0.00 % | 1.663 M -0.07 % | 1.665 M -9.85 % | 1.846 M -35.72 % | 2.872 M -17.90 % | 3.499 M -2.69 % | 3.595 M 5.36 % | 3.412 M 5.23 % | 3.243 M 37.55 % | 2.357 M 15.00 % | 2.050 M 35.39 % | 1.514 M 20.39 % | 1.258 M 34 564.44 % | 3.628 K | 0.000 -100.00 % | 58.603 K 0.00 % | 58.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.946 M -0.23 % | -20.899 M 0.81 % | -21.070 M -0.70 % | -20.925 M 2.87 % | -21.542 M -0.30 % | -21.478 M -0.44 % | -21.383 M -0.35 % | -21.308 M -3.30 % | -20.628 M -0.46 % | -20.533 M 0.71 % | -20.679 M 4.31 % | -21.611 M -33.19 % | -16.226 M 2.75 % | -16.684 M -8.25 % | -15.413 M -13.78 % | -13.546 M -16.01 % | -11.676 M -17.27 % | -9.957 M -32.00 % | -7.543 M -61.89 % | -4.660 M -258.12 % | -1.301 M -44.18 % | -902.428 K -4.16 % | -866.398 K -4.32 % | -830.518 K -6.31 % | -781.194 K -2.37 % | -763.129 K -6.05 % | -719.615 K -17.55 % | -612.188 K -10.59 % | -553.588 K -7.08 % | -516.979 K -58.20 % | -326.781 K |
| Common stock | 20.608 M 0.00 % | 20.608 M 0.00 % | 20.608 M 2.49 % | 20.108 M 0.23 % | 20.061 M 0.00 % | 20.061 M 0.50 % | 19.961 M 0.00 % | 19.961 M 3.14 % | 19.354 M 0.00 % | 19.354 M 0.00 % | 19.354 M 0.00 % | 19.354 M 0.00 % | 19.354 M 0.00 % | 19.354 M 0.00 % | 19.354 M 0.00 % | 19.354 M 0.13 % | 19.329 M 8.03 % | 17.892 M 0.00 % | 17.892 M 150.34 % | 7.147 M 212.90 % | 2.284 M 0.00 % | 2.284 M 0.00 % | 2.284 M 0.00 % | 2.284 M 0.00 % | 2.284 M 0.00 % | 2.284 M 0.00 % | 2.284 M 26.61 % | 1.804 M 0.00 % | 1.804 M 0.00 % | 1.804 M 208.84 % | 584.152 K |
| Total equity | 389.038 K -10.80 % | 436.145 K -12.72 % | 499.720 K 243.86 % | 145.328 K -36.57 % | 229.128 K -22.02 % | 293.831 K 21.98 % | 240.893 K -23.71 % | 315.751 K -18.89 % | 389.294 K -19.78 % | 485.288 K -6.76 % | 520.481 K -15.31 % | 614.572 K -90.73 % | 6.626 M 5.77 % | 6.265 M -14.79 % | 7.353 M -18.75 % | 9.050 M -9.59 % | 10.010 M 0.25 % | 9.984 M -15.83 % | 11.862 M 216.76 % | 3.745 M 197.49 % | 1.259 M -24.05 % | 1.658 M -2.13 % | 1.694 M -2.07 % | 1.729 M -0.74 % | 1.742 M -1.03 % | 1.760 M -2.41 % | 1.804 M 27.59 % | 1.414 M -1.69 % | 1.438 M -2.48 % | 1.475 M 294.58 % | 373.762 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.733 K -2.53 % | 154.650 K 146.40 % | 62.763 K -92.51 % | 838.417 K -13.45 % | 968.724 K 4.42 % | 927.713 K 135.55 % | 393.842 K 272.70 % | 105.672 K -38.40 % | 171.557 K -76.44 % | 728.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.150 K |
| Other current liabilities | 2.308 K -12.81 % | 2.647 K 33.82 % | 1.978 K | 0.000 -100.00 % | 2.143 K 160.07 % | 824.000 -54.55 % | 1.813 K 175.11 % | 659.000 -76.57 % | 2.813 K -73.97 % | 10.806 K | 0.000 -100.00 % | 15.150 K | 0.000 -100.00 % | 321.475 K 2 783.70 % | 11.148 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 16.923 K 270.31 % | 4.570 K 115.88 % | -28.772 K -260.59 % | 17.916 K -36.11 % | 28.041 K 607.21 % | 3.965 K -64.99 % | 11.326 K 179.93 % | 4.046 K -89.62 % | 38.972 K 835.70 % | 4.165 K 44.37 % | 2.885 K -98.56 % | 199.957 K 23.33 % | 162.135 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 | 0.000 100.00 % | -300.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 -100.00 % | 23.150 K |
| Total current liabilities | 18.424 K 14.31 % | 16.118 K -74.60 % | 63.454 K 266.55 % | 17.311 K -14.26 % | 20.191 K -51.41 % | 41.550 K -18.55 % | 51.010 K -40.22 % | 85.326 K 105.25 % | 41.571 K -53.31 % | 89.036 K -40.93 % | 150.733 K -2.53 % | 154.650 K 146.40 % | 62.763 K -94.49 % | 1.138 M 17.52 % | 968.724 K 4.42 % | 927.713 K 135.55 % | 393.842 K 272.70 % | 105.672 K -38.40 % | 171.557 K -76.44 % | 728.192 K 4 646.09 % | 15.343 K -14.36 % | 17.916 K -36.11 % | 28.041 K 607.21 % | 3.965 K -64.99 % | 11.326 K 179.93 % | 4.046 K -89.62 % | 38.972 K 835.70 % | 4.165 K 44.37 % | 2.885 K -98.56 % | 199.957 K 7.92 % | 185.285 K |
| Total liabilities | 18.424 K 14.31 % | 16.118 K -74.60 % | 63.454 K 59.39 % | 39.811 K 97.17 % | 20.191 K -51.41 % | 41.550 K -18.55 % | 51.010 K -40.22 % | 85.326 K 105.25 % | 41.571 K -53.31 % | 89.036 K -40.93 % | 150.733 K -2.53 % | 154.650 K 146.40 % | 62.763 K -94.49 % | 1.138 M 17.52 % | 968.724 K 4.42 % | 927.713 K 135.55 % | 393.842 K 272.70 % | 105.672 K -38.40 % | 171.557 K -76.44 % | 728.192 K 4 646.09 % | 15.343 K -14.36 % | 17.916 K -36.11 % | 28.041 K 607.21 % | 3.965 K -64.99 % | 11.326 K 179.93 % | 4.046 K -89.62 % | 38.972 K 835.70 % | 4.165 K 44.37 % | 2.885 K -98.56 % | 199.957 K 7.92 % | 185.285 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 100.41 % | -6.102 M 3.05 % | -6.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K -60.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 529.635 K -6.21 % | 564.704 K -17.32 % | 683.030 K -2.87 % | 703.205 K 57.02 % | 447.851 K -5.69 % | 474.860 K -40.67 % | 800.423 K 1 184.17 % | 62.330 K -38.00 % | 100.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.424 M -2.62 % | 5.570 M -2.79 % | 5.730 M -2.92 % | 5.902 M 0.78 % | 5.856 M 26.92 % | 4.614 M -3.65 % | 4.789 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.424 M -2.62 % | 5.570 M -2.79 % | 5.730 M -2.92 % | 5.902 M 0.78 % | 5.856 M 26.92 % | 4.614 M -3.65 % | 4.789 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 |
| 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 -100.00 % | 148.947 K -7.02 % | 160.184 K -9.03 % | 176.088 K 7.29 % | 164.125 K 14.73 % | 143.051 K 2 398.27 % | 5.726 K -5.93 % | 6.087 K -3.52 % | 6.309 K -97.73 % | 278.000 K -50.71 % | 563.986 K 0.00 % | 563.986 K 15.34 % | 488.986 K 0.00 % | 488.986 K 0.00 % | 488.986 K -0.71 % | 492.502 K 22.29 % | 402.731 K -5.82 % | 427.615 K 33.83 % | 319.510 K 96.08 % | 162.952 K |
| Total non current assets | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K -60.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -99.59 % | 6.102 M -3.05 % | 6.294 M -4.47 % | 6.589 M -2.67 % | 6.769 M 4.99 % | 6.447 M 26.55 % | 5.095 M -8.95 % | 5.596 M 8 052.38 % | 68.639 K -75.31 % | 278.000 K -50.71 % | 563.986 K 0.00 % | 563.986 K 15.34 % | 488.986 K 0.00 % | 488.986 K 0.00 % | 488.986 K -0.71 % | 492.502 K 22.29 % | 402.731 K -5.82 % | 427.615 K 33.83 % | 319.510 K 96.08 % | 162.952 K |
| Other current assets | 12.575 K -52.88 % | 26.688 K -0.73 % | 26.883 K -31.78 % | 39.404 K 238.03 % | 11.657 K -62.69 % | 31.243 K 2.33 % | 30.531 K -32.47 % | 45.210 K 60.40 % | 28.186 K -49.05 % | 55.322 K -5.42 % | 58.493 K 167.56 % | 21.862 K -92.16 % | 278.768 K -53.19 % | 595.500 K -30.75 % | 859.916 K -22.17 % | 1.105 M 119.60 % | 503.128 K -37.83 % | 809.244 K -38.89 % | 1.324 M -11.18 % | 1.491 M 22 257.09 % | 6.669 K -42.97 % | 11.693 K -7.75 % | 12.675 K 950.12 % | 1.207 K -77.29 % | 5.316 K -43.60 % | 9.425 K -11.17 % | 10.610 K 2 839.06 % | 361.000 -89.97 % | 3.599 K -47.36 % | 6.837 K -31.90 % | 10.039 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.366 K -39.43 % | 13.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -3.99 % | 52.077 K | 0.000 -100.00 % | 799.862 K 0.00 % | 799.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 382.211 K -6.64 % | 409.384 K -22.05 % | 525.162 K 284.75 % | 136.494 K -40.29 % | 228.599 K -23.58 % | 299.137 K 19.69 % | 249.921 K -27.48 % | 344.633 K -9.74 % | 381.809 K -20.22 % | 478.560 K -2.52 % | 490.913 K -27.82 % | 680.166 K 173.84 % | 248.385 K -46.88 % | 467.582 K -43.07 % | 821.329 K -59.92 % | 2.049 M -39.43 % | 3.383 M -17.63 % | 4.107 M -18.22 % | 5.022 M 80.20 % | 2.787 M 184.14 % | 980.842 K -8.11 % | 1.067 M -5.75 % | 1.132 M -8.23 % | 1.234 M 6.46 % | 1.159 M 0.95 % | 1.148 M -6.22 % | 1.224 M 34.05 % | 913.430 K 7.59 % | 848.965 K -33.40 % | 1.275 M 270.50 % | 344.028 K |
| Cash and short term investments | 382.211 K -6.64 % | 409.384 K -22.05 % | 525.162 K 284.75 % | 136.494 K -40.29 % | 228.599 K -23.58 % | 299.137 K 19.69 % | 249.921 K -27.48 % | 344.633 K -9.74 % | 381.809 K -21.59 % | 486.926 K -0.81 % | 490.913 K -27.82 % | 680.166 K 173.84 % | 248.385 K -46.88 % | 467.582 K -43.07 % | 821.329 K -59.92 % | 2.049 M -39.43 % | 3.383 M -17.63 % | 4.107 M -18.22 % | 5.022 M 77.03 % | 2.837 M 189.24 % | 980.842 K -8.11 % | 1.067 M -5.75 % | 1.132 M -8.23 % | 1.234 M 6.46 % | 1.159 M 0.95 % | 1.148 M -6.22 % | 1.224 M 34.05 % | 913.430 K 7.59 % | 848.965 K -33.40 % | 1.275 M 270.50 % | 344.028 K |
| Total current assets | 402.462 K -10.02 % | 447.263 K -19.87 % | 558.174 K 209.86 % | 180.139 K -26.27 % | 244.319 K -26.05 % | 330.381 K 15.15 % | 286.903 K -27.56 % | 396.077 K -5.89 % | 420.865 K -23.38 % | 549.324 K -14.99 % | 646.214 K -13.17 % | 744.222 K 26.81 % | 586.902 K -47.07 % | 1.109 M -36.00 % | 1.733 M -46.00 % | 3.209 M -18.90 % | 3.956 M -20.80 % | 4.995 M -22.41 % | 6.438 M 46.18 % | 4.404 M 342.13 % | 996.181 K -10.37 % | 1.111 M -3.99 % | 1.158 M -6.98 % | 1.244 M -1.60 % | 1.265 M -0.85 % | 1.275 M -5.55 % | 1.350 M 33.00 % | 1.015 M 0.18 % | 1.013 M -25.22 % | 1.355 M 242.15 % | 396.095 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.024 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.811 K 132.73 % | -42.194 K -380.69 % | 15.032 K -5.70 % | 15.940 K -43.37 % | 28.146 K 7.48 % | 26.188 K -5.82 % | 27.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.676 K -31.41 % | 11.191 K 82.59 % | 6.129 K 44.52 % | 4.241 K 4.41 % | 4.062 K 0.92 % | 4.025 K -37.61 % | 6.451 K 3.48 % | 6.234 K -42.65 % | 10.870 K 53.62 % | 7.076 K -91.47 % | 82.997 K | 0.000 -100.00 % | 44.717 K 49.75 % | 29.861 K 28.06 % | 23.318 K -17.60 % | 28.300 K -33.01 % | 42.242 K -46.46 % | 78.894 K -14.05 % | 91.793 K 20.10 % | 76.433 K 781.58 % | 8.670 K -73.19 % | 32.337 K 160.13 % | 12.431 K 35.64 % | 9.165 K -90.85 % | 100.157 K -14.90 % | 117.699 K 2.14 % | 115.235 K 13.54 % | 101.489 K -36.92 % | 160.901 K 118.09 % | 73.778 K 75.54 % | 42.028 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 16.116 K 19.63 % | 13.471 K -78.09 % | 61.476 K 255.13 % | 17.311 K -4.08 % | 18.048 K -55.68 % | 40.726 K -17.22 % | 49.197 K -41.89 % | 84.667 K 118.45 % | 38.758 K -50.46 % | 78.230 K -48.10 % | 150.733 K 8.05 % | 139.500 K 122.26 % | 62.763 K -87.86 % | 516.942 K -46.02 % | 957.576 K 3.22 % | 927.713 K 137.36 % | 390.842 K 269.86 % | 105.672 K -31.66 % | 154.634 K -78.63 % | 723.622 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 272.241 K -1.32 % | 275.869 K 26.97 % | 217.266 K 0.00 % | 217.266 K 20.17 % | 180.798 K 0.00 % | 180.798 K 0.00 % | 180.798 K 10.67 % | 163.361 K 26.53 % | 129.110 K 0.00 % | 129.110 K 138.56 % | 54.120 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.733 K 2.53 % | -154.650 K -146.40 % | -62.763 K 92.51 % | -838.417 K 13.45 % | -968.724 K -4.42 % | -927.713 K -135.55 % | -393.842 K -272.70 % | -105.672 K 38.40 % | -171.557 K 76.44 % | -728.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.150 K |
| Total assets | 407.462 K -9.91 % | 452.263 K -19.69 % | 563.174 K 204.19 % | 185.139 K -25.74 % | 249.319 K -25.66 % | 335.381 K 14.89 % | 291.903 K -27.22 % | 401.077 K -6.91 % | 430.865 K -24.98 % | 574.324 K -14.44 % | 671.214 K -12.74 % | 769.222 K -88.50 % | 6.689 M -9.65 % | 7.403 M -11.03 % | 8.321 M -16.60 % | 9.978 M -4.09 % | 10.403 M 3.11 % | 10.090 M -16.15 % | 12.034 M 169.03 % | 4.473 M 251.05 % | 1.274 M -23.95 % | 1.675 M -2.68 % | 1.722 M -0.68 % | 1.733 M -1.15 % | 1.754 M -0.61 % | 1.764 M -4.26 % | 1.843 M 29.96 % | 1.418 M -1.60 % | 1.441 M -13.95 % | 1.675 M 199.57 % | 559.047 K |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 % | -72.551 K | 0.000 100.00 % | -24.689 K -221.85 % | -7.671 K -20.44 % | -6.369 K |
| Stock based compensation | 0.000 -100.00 % | 2.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 101.78 % | -1.179 K -240.36 % | 840.000 -43.93 % | 1.498 K 100.88 % | -170.741 K -9 925.90 % | -1.703 K -101.93 % | 88.054 K -48.11 % | 169.696 K -80.83 % | 885.195 K 187.93 % | 307.429 K -42.63 % | 535.865 K -34.97 % | 823.976 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.848 K | 0.000 | 0.000 -100.00 % | 17.437 K -49.09 % | 34.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.168 K | 0.000 | 0.000 |
| Change in working capital | 17.628 K 462.19 % | -4.867 K -114.20 % | 34.276 K 512.72 % | -8.305 K -42.33 % | -5.835 K -56.77 % | -3.722 K 81.25 % | -19.854 K -161.34 % | 32.367 K 228.83 % | -25.123 K -244.43 % | 17.395 K 121.38 % | -81.351 K -116.91 % | 480.952 K 201.71 % | -472.869 K -438.31 % | 139.772 K -51.64 % | 289.005 K 652.28 % | -52.329 K -110.68 % | 490.134 K 6.09 % | 462.007 K 199.92 % | -462.356 K 61.31 % | -1.195 M -4 675.19 % | 26.118 K 189.91 % | -29.049 K -250.26 % | 19.332 K 354.84 % | -7.586 K -126.22 % | 28.931 K 188.50 % | -32.689 K -3 411.17 % | -931.000 -102.00 % | 46.465 K 122.07 % | -210.567 K -304.18 % | -52.097 K -258.65 % | 32.837 K 41.47 % | 23.212 K -20.81 % | 29.311 K 511.21 % | -7.128 K |
| Accounts receivables | 3.515 K 169.44 % | -5.062 K -168.11 % | -1.888 K -960.67 % | -178.000 -368.42 % | -38.000 -101.57 % | 2.426 K 1 217.97 % | -217.000 -104.76 % | 4.561 K 220.22 % | -3.794 K -105.00 % | 75.921 K 286.07 % | -40.803 K -444.36 % | 11.849 K 179.76 % | -14.856 K -127.05 % | -6.543 K -231.33 % | 4.982 K -64.27 % | 13.942 K -74.49 % | 54.649 K 323.67 % | 12.899 K 450.71 % | -3.678 K 91.33 % | -42.441 K -314.22 % | -10.246 K -94.79 % | -5.260 K -61.05 % | -3.266 K 24.64 % | -4.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.000 -92.56 % | 12.206 K 723.39 % | -1.958 K -221.09 % | 1.617 K 319.70 % | -736.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 23.643 K | 0.000 | 0.000 100.00 % | -9.460 K 72.43 % | -34.316 K -176.68 % | 44.755 K 192.34 % | -48.465 K 21.45 % | -61.697 K -1 475.11 % | -3.917 K | 0.000 100.00 % | -775.653 K -495.25 % | -130.307 K -417.74 % | 41.011 K -92.32 % | 533.870 K 316.46 % | 128.192 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 working capital | 14.113 K 7 137.44 % | 195.000 -98.44 % | 12.521 K 254.07 % | -8.127 K -40.19 % | -5.797 K -275.03 % | 3.312 K -77.44 % | 14.679 K 186.61 % | -16.949 K -162.46 % | 27.136 K 755.76 % | 3.171 K 108.66 % | -36.631 K -114.31 % | 255.936 K -19.19 % | 316.732 K 19.79 % | 264.416 K -9.12 % | 290.963 K 639.36 % | -53.946 K -118.05 % | 298.808 K -43.00 % | 524.213 K 214.29 % | -458.678 K 51.24 % | -940.664 K -6 231.70 % | 15.341 K -5.68 % | 16.265 K -28.06 % | 22.608 K 795.20 % | -3.252 K 79.71 % | -16.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.306 K 104.89 % | -47.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.396 K -112.15 % | 44.399 K 721.60 % | 5.404 K 139.13 % | -13.811 K 97.28 % | -507.825 K -1 548.07 % | 35.069 K -0.34 % | 35.187 K 74.41 % | 20.175 K 107.30 % | -276.469 K -1 123.62 % | 27.009 K -91.70 % | 325.563 K 215.31 % | -282.333 K -110.18 % | 2.774 M 2 026.23 % | -144.013 K -411.05 % | 46.299 K 462 890.00 % | 10.000 102.63 % | -380.000 -100.70 % | 54.610 K | 0.000 -100.00 % | 28.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 884.000 -5.35 % | 934.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -27.173 K 76.53 % | -115.778 K -3.99 % | -111.332 K -20.88 % | -92.105 K -30.58 % | -70.538 K 28.23 % | -98.284 K -3.77 % | -94.712 K -103.37 % | -46.572 K 58.33 % | -111.751 K -804.65 % | -12.353 K 93.47 % | -189.253 K -91.74 % | -98.704 K -156.14 % | 175.803 K 121.13 % | -831.886 K 30.67 % | -1.200 M 6.40 % | -1.282 M -82.33 % | -703.067 K 23.18 % | -915.199 K 66.29 % | -2.715 M -58.70 % | -1.711 M -1 876.18 % | -86.569 K -33.02 % | -65.079 K -293.51 % | -16.538 K 19.10 % | -20.442 K -288.13 % | 10.866 K 114.26 % | -76.203 K -121.70 % | -34.372 K -255.42 % | 22.116 K 108.95 % | -247.176 K -130.46 % | -107.255 K -266.31 % | -29.280 K -513.32 % | -4.774 K 23.98 % | -6.280 K 48.35 % | -12.158 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.981 K 32.14 % | -41.236 K 25.56 % | -55.398 K | 0.000 100.00 % | -1.336 K -132.79 % | 4.074 K | 0.000 100.00 % | -7.616 K 91.04 % | -85.000 K | 0.000 | 0.000 | 0.000 100.00 % | -106.909 K -353.86 % | 42.114 K 123.59 % | -178.495 K -688.54 % | -22.636 K 63.72 % | -62.393 K -93.78 % | -32.198 K -0.38 % | -32.077 K 37.86 % | -51.619 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.808 K -265.25 % | 34.378 K | 0.000 -100.00 % | 406.179 K -64.81 % | 1.154 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.760 K -711.52 % | -50.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.396 K -37.36 % | 15.000 K | 0.000 | 0.000 -100.00 % | 550.735 K | 0.000 -100.00 % | 83.139 K | 0.000 -100.00 % | 21.115 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.320 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 100.00 % | -20.250 K | 0.000 -100.00 % | 83.139 K 397.13 % | -27.981 K -232.52 % | 21.115 K | 0.000 | 0.000 100.00 % | -405.760 K -136.67 % | 1.106 M 1 422.08 % | 72.689 K 21.15 % | 60.000 K 130.30 % | -198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.914 K 200.00 % | -161.914 K -522.15 % | 38.355 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.396 K -37.36 % | 15.000 K | 0.000 | 0.000 -100.00 % | 530.485 K | 0.000 -100.00 % | 83.139 K 397.13 % | -27.981 K 63.63 % | -76.929 K -265.98 % | -21.020 K | 0.000 100.00 % | -917.000 -100.08 % | 1.161 M 1 496.89 % | 72.690 K 38.76 % | 52.384 K 161.63 % | -85.000 K | 0.000 | 0.000 | 0.000 100.00 % | -106.909 K -353.86 % | 42.114 K 123.59 % | -178.495 K -688.54 % | -22.636 K -122.74 % | 99.521 K 151.27 % | -194.112 K -3 191.94 % | 6.278 K 112.16 % | -51.619 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 147.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K -200.00 % | 95.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 3.083 M 106.06 % | 1.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 -100.00 % | 1.193 M | 0.000 -100.00 % | 480.015 K | 0.000 -100.00 % | 111.600 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -147.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 147.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.000 K -200.00 % | 395.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 1.868 M | 0.000 -100.00 % | 1.310 M 67.80 % | 780.637 K -7.35 % | 842.603 K 783.92 % | 95.326 K 87.05 % | 50.963 K | 0.000 100.00 % | -27.668 K -11 873.62 % | 235.000 | 0.000 100.00 % | -132.601 K -820.46 % | -14.406 K 63.86 % | -39.862 K -666.58 % | -5.200 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 147.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.000 K -200.00 % | 395.000 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 4.951 M 230.88 % | 1.496 M 14.24 % | 1.310 M 67.80 % | 780.637 K -7.35 % | 842.603 K 783.92 % | 95.326 K 87.05 % | 50.963 K | 0.000 -100.00 % | 452.332 K 192 381.70 % | 235.000 | 0.000 -100.00 % | 1.060 M 7 461.51 % | -14.406 K -103.27 % | 440.153 K 2 122.99 % | 19.800 K -82.26 % | 111.600 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -27.173 K 76.53 % | -115.778 K -129.79 % | 388.668 K 521.98 % | -92.105 K -30.58 % | -70.538 K -243.32 % | 49.216 K 151.96 % | -94.712 K -154.77 % | -37.176 K 61.58 % | -96.751 K -683.22 % | -12.353 K 93.47 % | -189.253 K -143.83 % | 431.781 K 296.98 % | -219.197 K 38.04 % | -353.747 K 71.19 % | -1.228 M 7.95 % | -1.334 M -84.21 % | -724.087 K 20.88 % | -915.199 K -140.94 % | 2.235 M 136.18 % | 946.394 K 1 193.23 % | -86.569 K -33.02 % | -65.079 K 35.91 % | -101.538 K -235.59 % | 74.884 K 589.16 % | 10.866 K 114.26 % | -76.203 K -124.50 % | 311.051 K 382.51 % | 64.465 K 115.14 % | -425.671 K -145.74 % | 930.608 K 1 566.71 % | 55.835 K -76.86 % | 241.267 K 1 118.64 % | 19.798 K -58.60 % | 47.823 K |
| Cash at beginning of period | 409.384 K -22.05 % | 525.162 K 284.75 % | 136.494 K -40.29 % | 228.599 K -23.58 % | 299.137 K 19.69 % | 249.921 K -27.48 % | 344.633 K -9.74 % | 381.809 K -20.22 % | 478.560 K -2.52 % | 490.913 K -27.82 % | 680.166 K 173.84 % | 248.385 K -46.88 % | 467.582 K -43.07 % | 821.329 K -59.92 % | 2.049 M -39.43 % | 3.383 M -17.63 % | 4.107 M -18.22 % | 5.022 M 80.20 % | 2.787 M 51.42 % | 1.841 M 72.44 % | 1.067 M -5.75 % | 1.132 M -8.23 % | 1.234 M 6.46 % | 1.159 M 0.95 % | 1.148 M -6.22 % | 1.224 M 34.05 % | 913.430 K 7.59 % | 848.965 K -33.40 % | 1.275 M 270.50 % | 344.028 K 19.37 % | 288.193 K 514.14 % | 46.926 K 72.98 % | 27.128 K 53.61 % | 17.660 K |
| Cash at end of period | 382.211 K -6.64 % | 409.384 K -22.05 % | 525.162 K 284.75 % | 136.494 K -40.29 % | 228.599 K -23.58 % | 299.137 K 19.69 % | 249.921 K -27.48 % | 344.633 K -9.74 % | 381.809 K -20.22 % | 478.560 K -2.52 % | 490.913 K -27.82 % | 680.166 K 173.84 % | 248.385 K -46.88 % | 467.582 K -43.07 % | 821.329 K -59.92 % | 2.049 M -39.43 % | 3.383 M -17.63 % | 4.107 M -18.22 % | 5.022 M 80.20 % | 2.787 M 184.14 % | 980.842 K -8.11 % | 1.067 M -5.75 % | 1.132 M -8.23 % | 1.234 M 6.46 % | 1.159 M 0.95 % | 1.148 M -6.22 % | 1.224 M 34.05 % | 913.430 K 7.59 % | 848.965 K -33.40 % | 1.275 M 270.50 % | 344.028 K 19.37 % | 288.193 K 514.14 % | 46.926 K -28.34 % | 65.483 K |
| Operating cash flow | -27.173 K 76.53 % | -115.778 K -3.99 % | -111.332 K -20.88 % | -92.105 K -30.58 % | -70.538 K 28.23 % | -98.284 K -3.77 % | -94.712 K -103.37 % | -46.572 K 58.33 % | -111.751 K -804.65 % | -12.353 K 93.47 % | -189.253 K -91.74 % | -98.704 K -156.14 % | 175.803 K 121.13 % | -831.886 K 30.67 % | -1.200 M 6.40 % | -1.282 M -82.33 % | -703.067 K 23.18 % | -915.199 K 66.29 % | -2.715 M -58.70 % | -1.711 M -1 876.18 % | -86.569 K -33.02 % | -65.079 K -293.51 % | -16.538 K 19.10 % | -20.442 K -288.13 % | 10.866 K 114.26 % | -76.203 K -121.70 % | -34.372 K -255.42 % | 22.116 K 108.95 % | -247.176 K -130.46 % | -107.255 K -266.31 % | -29.280 K -513.32 % | -4.774 K 23.98 % | -6.280 K 48.35 % | -12.158 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.981 K 32.14 % | -41.236 K 25.56 % | -55.398 K | 0.000 100.00 % | -1.336 K -132.79 % | 4.074 K | 0.000 100.00 % | -7.616 K 91.04 % | -85.000 K | 0.000 | 0.000 | 0.000 100.00 % | -106.909 K -353.86 % | 42.114 K 123.59 % | -178.495 K -688.54 % | -22.636 K 63.72 % | -62.393 K -93.78 % | -32.198 K -0.38 % | -32.077 K 37.86 % | -51.619 K |
| Free CashFlow | -27.173 K 76.53 % | -115.778 K -3.99 % | -111.332 K -20.88 % | -92.105 K -30.58 % | -70.538 K 28.23 % | -98.280 K -3.77 % | -94.712 K -103.37 % | -46.572 K 58.33 % | -111.751 K -804.65 % | -12.353 K 93.47 % | -189.253 K -91.74 % | -98.704 K -156.14 % | 175.803 K 121.13 % | -831.886 K 32.25 % | -1.228 M 7.20 % | -1.323 M -74.45 % | -758.465 K 17.13 % | -915.199 K 66.31 % | -2.716 M -59.16 % | -1.707 M -1 871.50 % | -86.568 K -19.08 % | -72.695 K 28.41 % | -101.538 K -396.71 % | -20.442 K -288.13 % | 10.866 K 114.26 % | -76.203 K 46.06 % | -141.281 K -319.96 % | 64.230 K 115.09 % | -425.671 K -227.71 % | -129.891 K -41.69 % | -91.673 K -147.95 % | -36.972 K 3.61 % | -38.357 K 39.86 % | -63.777 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 |