enGene Holdings Inc. ENGN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -55.142 M 44.81 % | -99.917 M -325 287.14 % | 30.726 K 100.13 % | -23.441 M -55.57 % | -15.068 M |
| Income before tax | 55.161 M 155.22 % | -99.900 M -325 231.81 % | 30.726 K 100.13 % | -23.441 M -55.57 % | -15.068 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -52.040 M 45.09 % | -94.772 M -308 542.36 % | 30.726 K 113.63 % | -225.441 K 98.25 % | -12.902 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 44.638 M 89.49 % | 23.557 M 48.97 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M |
| Weighted average shs out | 44.638 M 89.49 % | 23.557 M 48.97 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M |
| EPS diluted | -1.46 65.57 % | -4.24 -223 257.89 % | 0.00 113.29 % | -0.01 98.49 % | -0.95 |
| Earnings per share | -1.46 65.57 % | -4.24 -223 257.89 % | 0.00 113.29 % | -0.01 98.49 % | -0.95 |
| Gross profit | -323.000 K -84.57 % | -175.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -19.000 K -211.76 % | 17.000 K -22.73 % | 22.000 K -99.55 % | 4.896 M | 0.000 |
| Cost of revenue | 323.000 K 84.57 % | 175.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 23.982 M | 0.000 -100.00 % | 3.260 M 3.33 % | 3.155 M -2.59 % | 3.239 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -323.000 K | 0.000 -100.00 % | 700.000 K 176.68 % | 253.000 K | 0.000 |
| Operating expenses | 61.974 M 139.42 % | 25.885 M 33.24 % | 19.427 M 22.41 % | 15.870 M 14.56 % | 13.853 M |
| Cost and expenses | 62.297 M 139.05 % | 26.060 M 34.14 % | 19.427 M 22.41 % | 15.870 M 14.56 % | 13.853 M |
| Research and development expenses | 38.315 M 132.80 % | 16.458 M 6.41 % | 15.467 M 24.11 % | 12.462 M 17.41 % | 10.614 M |
| Selling general and administrative expenses | 23.982 M 154.40 % | 9.427 M 189.17 % | 3.260 M 3.33 % | 3.155 M -2.59 % | 3.239 M |
| Interest income | 10.413 M 832.23 % | 1.117 M 765.89 % | 129.000 K 416.00 % | 25.000 K -55.36 % | 56.000 K |
| Interest expense | 2.798 M -43.51 % | 4.953 M 248.07 % | 1.423 M -71.68 % | 5.024 M 35.82 % | 3.699 M |
| Depreciation and amortization | 323.000 K 84.57 % | 175.000 K -26.47 % | 238.000 K -12.50 % | 272.000 K 5.02 % | 259.000 K |
| Operating income | 62.297 M 339.05 % | -26.060 M -1 322.94 % | -1.831 M 88.46 % | -15.870 M -14.56 % | -13.853 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.136 M 90.34 % | -73.840 M -4 065.32 % | 1.862 M 172.40 % | -2.572 M -111.69 % | -1.215 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -147.982 M -106.27 % | -71.743 M -714.45 % | 11.676 M 270.18 % | -6.861 M |
| Total investments | 124.855 M 85 417.12 % | 146.000 K -99.89 % | 131.531 M 1.44 % | 129.669 M |
| Total debt | 25.022 M 155.90 % | 9.778 M -69.55 % | 32.110 M 672.62 % | 4.156 M |
| Accumulated other comprehensive income loss | -1.419 M -39.67 % | -1.016 M 0.00 % | -1.016 M 53.46 % | -2.183 M |
| Retained earnings | -254.730 M -27.63 % | -199.588 M -100.25 % | -99.671 M -32.53 % | -75.209 M |
| Common stock | 509.811 M 96.56 % | 259.373 M 1 482.51 % | 16.390 M 0.17 % | 16.363 M |
| Total equity | 272.612 M 276.09 % | 72.486 M 194.61 % | -76.614 M -43.36 % | -53.442 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 64.574 M 3.81 % | 62.206 M |
| Long term debt | 23.900 M 159.33 % | 9.216 M -70.12 % | 30.845 M 912.31 % | 3.047 M |
| Total non current liabilities | 23.900 M 159.33 % | 9.216 M -90.34 % | 95.419 M 46.23 % | 65.253 M |
| Other current liabilities | 12.128 M 246.51 % | 3.500 M 13.12 % | 3.094 M 14 633.33 % | 21.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M |
| Short term debt | 1.122 M 99.64 % | 562.000 K -55.57 % | 1.265 M 14.07 % | 1.109 M |
| Total current liabilities | 14.661 M 178.89 % | 5.257 M 3.00 % | 5.104 M 58.71 % | 3.216 M |
| Total liabilities | 38.561 M 166.43 % | 14.473 M -85.60 % | 100.523 M 46.82 % | 68.469 M |
| Other non current assets | 1.374 M 59.77 % | 860.000 K 100.66 % | -130.592 M -1.45 % | -128.730 M |
| Long term investments | 59.527 M 84 938.57 % | 70.000 K -99.95 % | 131.531 M 1.44 % | 129.669 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.910 M 394.06 % | 589.000 K 52.20 % | 387.000 K -32.22 % | 571.000 K |
| Total non current assets | 63.811 M 4 100.86 % | 1.519 M 14.56 % | 1.326 M -12.19 % | 1.510 M |
| Other current assets | 8.698 M 451.90 % | 1.576 M 113.26 % | 739.000 K -7.28 % | 797.000 K |
| Short term investments | 65.328 M 85 857.89 % | 76.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 173.004 M 112.22 % | 81.521 M 298.95 % | 20.434 M 85.48 % | 11.017 M |
| Cash and short term investments | 238.332 M 192.36 % | 81.521 M 298.95 % | 20.434 M 85.48 % | 11.017 M |
| Total current assets | 247.362 M 189.52 % | 85.440 M 278.34 % | 22.583 M 67.07 % | 13.517 M |
| Inventory | 0.000 | 0.000 -100.00 % | 74.000 K -8.64 % | 81.000 K |
| Net receivables | 332.000 K -85.83 % | 2.343 M 75.37 % | 1.336 M -17.63 % | 1.622 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.411 M 22.06 % | 1.156 M 59.89 % | 723.000 K -27.77 % | 1.001 M |
| Tax payables | 0.000 -100.00 % | 39.000 K 77.27 % | 22.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.728 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.850 M | 0.000 | 0.000 -100.00 % | 61.000 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 53.118 M 0.00 % | 53.118 M |
| Other total stockholders equity | 18.950 M 38.15 % | 13.717 M 78.54 % | 7.683 M 1.27 % | 7.587 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -3.728 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 311.173 M 257.84 % | 86.959 M 263.71 % | 23.909 M 59.11 % | 15.027 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 3.972 M 41.25 % | 2.812 M 258.42 % | -1.775 M |
| Stock based compensation | 5.324 M 54.32 % | 3.450 M 2 874.14 % | 116.000 K -73.33 % | 435.000 K 190.00 % | 150.000 K |
| Change in working capital | 95.000 K 118.38 % | -517.000 K -123.78 % | 2.174 M 309.85 % | -1.036 M -367.70 % | 387.000 K |
| Accounts receivables | 2.011 M 299.70 % | -1.007 M -804.20 % | 143.000 K -51.53 % | 295.000 K 297.99 % | -149.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 474.000 K 27.08 % | 373.000 K 289.34 % | -197.000 K -279.09 % | 110.000 K -50.45 % | 222.000 K |
| Other working capital | -2.390 M -2 142.74 % | 117.000 K -94.75 % | 2.228 M 254.61 % | -1.441 M -558.92 % | 314.000 K |
| Other non cash items | 1.351 M -98.13 % | 72.066 M 19 377.30 % | 370.000 K -92.56 % | 4.974 M 66.58 % | 2.986 M |
| Net cash provided by operating activities | -48.281 M -95.13 % | -24.743 M -40.65 % | -17.592 M -10.06 % | -15.984 M -22.38 % | -13.061 M |
| Investments in property plant and equipment | -925.000 K -190.88 % | -318.000 K -107.84 % | -153.000 K 38.31 % | -248.000 K -29.17 % | -192.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -125.028 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Net cash used for investing activites | -125.953 M -39 507.86 % | -318.000 K -107.84 % | -153.000 K 38.06 % | -247.000 K -28.65 % | -192.000 K |
| Debt repayment | 13.055 M -60.76 % | 33.269 M 17.19 % | 28.390 M 301.67 % | 7.068 M -45.67 % | 13.010 M |
| Common stock issued | 260.149 M 357.27 % | 56.892 M 474 000.00 % | 12.000 K -14.29 % | 14.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.488 M -86.55 % | -4.014 M -848.94 % | -423.000 K -102.74 % | 15.443 M 9 632.72 % | -162.000 K |
| Net cash used provided by financing activities | 265.716 M 208.44 % | 86.147 M 208.03 % | 27.967 M 24.16 % | 22.525 M 75.32 % | 12.848 M |
| Effect of forex changes on cash | 1.000 K 0.00 % | 1.000 K 100.12 % | -805.000 K -921.43 % | 98.000 K 292.16 % | -51.000 K |
| Net change in cash | 91.483 M 49.76 % | 61.087 M 548.69 % | 9.417 M 47.32 % | 6.392 M 1 501.75 % | -456.000 K |
| Cash at beginning of period | 81.521 M 298.95 % | 20.434 M 85.48 % | 11.017 M 138.21 % | 4.625 M -8.97 % | 5.081 M |
| Cash at end of period | 173.004 M 112.22 % | 81.521 M 298.95 % | 20.434 M 85.48 % | 11.017 M 138.21 % | 4.625 M |
| Operating cash flow | -48.281 M -95.13 % | -24.743 M -40.65 % | -17.592 M -10.06 % | -15.984 M -22.38 % | -13.061 M |
| Capital expenditure | -925.000 K -190.88 % | -318.000 K -107.84 % | -153.000 K 38.31 % | -248.000 K -29.17 % | -192.000 K |
| Free CashFlow | -49.206 M -96.34 % | -25.061 M -41.23 % | -17.745 M -9.32 % | -16.232 M -22.48 % | -13.253 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -28.991 M -212.30 % | 25.815 M 204.87 % | -24.616 M -60.90 % | -15.299 M -8.14 % | -14.148 M 5.58 % | -14.984 M -39.89 % | -10.711 M 87.02 % | -82.497 M -1 647.82 % | -4.720 M 10.64 % | -5.282 M 28.79 % | -7.418 M 11.33 % | -8.366 M -24.00 % | -6.747 M -26.73 % | -5.324 M -2 376.28 % | -215.000 K |
| Income before tax | 28.752 M 12.42 % | 25.575 M 203.97 % | -24.598 M -60.98 % | -15.280 M -7.78 % | -14.177 M 5.25 % | -14.963 M -39.31 % | -10.741 M 86.98 % | -82.480 M -1 647.46 % | -4.720 M 10.64 % | -5.282 M 28.79 % | -7.418 M 11.10 % | -8.344 M -23.67 % | -6.747 M -26.73 % | -5.324 M -2 376.28 % | -215.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -31.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -27.864 M -12.65 % | -24.735 M -4.17 % | -23.744 M -64.42 % | -14.441 M -8.22 % | -13.344 M 5.74 % | -14.157 M -40.20 % | -10.098 M 87.58 % | -81.272 M -2 412.27 % | -3.235 M 20.48 % | -4.068 M 34.36 % | -6.197 M 20.09 % | -7.755 M -22.74 % | -6.318 M -26.08 % | -5.011 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -31.87 | 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 | 0.00 100.00 % | -30.09 | 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 -100.00 % | 0.50 | 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 | 51.098 M 0.15 % | 51.019 M 0.08 % | 50.977 M 13.01 % | 45.107 M 2.12 % | 44.169 M 11.98 % | 39.444 M 70.03 % | 23.198 M -25.89 % | 31.302 M 97.95 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M |
| Weighted average shs out | 51.098 M 0.15 % | 51.019 M 0.08 % | 50.977 M 13.01 % | 45.107 M 2.12 % | 44.169 M 11.98 % | 39.444 M 70.03 % | 23.198 M -25.89 % | 31.302 M 97.95 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M 0.00 % | 15.813 M |
| EPS diluted | -0.57 -211.76 % | 0.51 206.25 % | -0.48 -41.18 % | -0.34 -6.25 % | -0.32 15.79 % | -0.38 17.39 % | -0.46 82.58 % | -2.64 -915.38 % | -0.26 7.14 % | -0.28 24.32 % | -0.37 30.19 % | -0.53 -55.88 % | -0.34 0.00 % | -0.34 -2 400.00 % | -0.01 |
| Earnings per share | -0.57 -211.76 % | 0.51 206.25 % | -0.48 -41.18 % | -0.34 -6.25 % | -0.32 15.79 % | -0.38 17.39 % | -0.46 82.58 % | -2.64 -915.38 % | -0.26 7.14 % | -0.28 24.32 % | -0.37 30.19 % | -0.53 -55.88 % | -0.34 -21.43 % | -0.28 -1 958.82 % | -0.01 |
| Gross profit | -130.000 K -22.64 % | -106.000 K -3.92 % | -102.000 K -142.50 % | 240.000 K 392.68 % | -82.000 K -5.13 % | -78.000 K 2.50 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 239.000 K -0.42 % | 240.000 K 1 233.33 % | 18.000 K -5.26 % | 19.000 K 165.52 % | -29.000 K -238.10 % | 21.000 K 170.00 % | -30.000 K | 0.000 100.00 % | -1.503 M | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 130.000 K 22.64 % | 106.000 K 3.92 % | 102.000 K | 0.000 -100.00 % | 82.000 K 5.13 % | 78.000 K -2.50 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.372 M 6.61 % | 6.915 M 15.19 % | 6.003 M -22.04 % | 7.700 M 17.36 % | 6.561 M 7.79 % | 6.087 M 67.50 % | 3.634 M -18.04 % | 4.434 M 161.90 % | 1.693 M 21.28 % | 1.396 M 47.41 % | 947.000 K -17.65 % | 1.150 M 78.57 % | 644.000 K -14.02 % | 749.000 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 636.000 K 141.90 % | -1.518 M -12.36 % | -1.351 M -198.76 % | 1.368 M -3.73 % | 1.421 M 321.66 % | 337.000 K -48.47 % | 654.000 K 419.05 % | 126.000 K 740.00 % | 15.000 K -95.16 % | 310.000 K 15.67 % | 268.000 K 362.07 % | 58.000 K | 0.000 |
| Operating expenses | 29.947 M 10.41 % | 27.124 M 1.92 % | 26.613 M 52.47 % | 17.455 M 4.15 % | 16.759 M -3.18 % | 17.310 M 61.88 % | 10.693 M 2.40 % | 10.442 M 67.13 % | 6.248 M 31.90 % | 4.737 M 2.24 % | 4.633 M -29.15 % | 6.539 M 23.24 % | 5.306 M 25.32 % | 4.234 M | 0.000 |
| Cost and expenses | 29.947 M 10.41 % | 27.124 M 1.92 % | 26.613 M 52.47 % | 17.455 M 4.15 % | 16.759 M -3.18 % | 17.310 M 60.68 % | 10.773 M 3.17 % | 10.442 M 67.13 % | 6.248 M 31.90 % | 4.737 M 2.24 % | 4.633 M -29.15 % | 6.539 M 23.24 % | 5.306 M 25.32 % | 4.234 M | 0.000 |
| Research and development expenses | 22.575 M 11.71 % | 20.209 M 1.18 % | 19.974 M 77.18 % | 11.273 M -2.39 % | 11.549 M 17.19 % | 9.855 M 74.80 % | 5.638 M -0.58 % | 5.671 M 45.37 % | 3.901 M 21.34 % | 3.215 M -12.42 % | 3.671 M -27.72 % | 5.079 M 15.59 % | 4.394 M 28.22 % | 3.427 M | 0.000 |
| Selling general and administrative expenses | 7.372 M 6.61 % | 6.915 M 15.19 % | 6.003 M -22.04 % | 7.700 M 17.36 % | 6.561 M 7.79 % | 6.087 M 67.50 % | 3.634 M -18.04 % | 4.434 M 161.90 % | 1.693 M 21.28 % | 1.396 M 47.41 % | 947.000 K 80.98 % | 523.263 K -18.75 % | 644.000 K -14.02 % | 749.000 K | 0.000 |
| Interest income | 2.233 M -10.25 % | 2.488 M -8.86 % | 2.730 M -9.72 % | 3.024 M -10.53 % | 3.380 M 13.27 % | 2.984 M 191.12 % | 1.025 M 151.84 % | 407.000 K 3.30 % | 394.000 K 164.43 % | 149.000 K -10.78 % | 167.000 K 142.03 % | 69.000 K 130.00 % | 30.000 K 57.89 % | 19.000 K 175.00 % | 6.909 K |
| Interest expense | 758.000 K 3.27 % | 734.000 K -2.39 % | 752.000 K -0.53 % | 756.000 K 0.67 % | 751.000 K 3.16 % | 728.000 K 29.31 % | 563.000 K -51.42 % | 1.159 M -19.63 % | 1.442 M 22.51 % | 1.177 M 0.17 % | 1.175 M 118.81 % | 537.000 K 42.82 % | 376.000 K 20.13 % | 313.000 K | 0.000 |
| Depreciation and amortization | 130.000 K 22.64 % | 106.000 K 3.92 % | 102.000 K 22.89 % | 83.000 K 1.22 % | 82.000 K 5.13 % | 78.000 K -2.50 % | 80.000 K 63.27 % | 49.000 K 13.95 % | 43.000 K 16.22 % | 37.000 K -19.57 % | 46.000 K -11.54 % | 52.000 K -1.89 % | 53.000 K | 0.000 | 0.000 |
| Operating income | 29.947 M 10.41 % | 27.124 M 201.92 % | -26.613 M -52.47 % | -17.455 M -4.15 % | -16.759 M 3.18 % | -17.310 M -60.68 % | -10.773 M -3.17 % | -10.442 M -67.13 % | -6.248 M -31.90 % | -4.737 M -2.24 % | -4.633 M 29.15 % | -6.539 M -23.24 % | -5.306 M -25.32 % | -4.234 M | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -36.36 | 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 | -1.195 M 22.85 % | -1.549 M -176.87 % | 2.015 M -7.36 % | 2.175 M -15.76 % | 2.582 M 10.01 % | 2.347 M 7 234.38 % | 32.000 K 100.04 % | -72.038 M -4 814.53 % | 1.528 M 380.37 % | -545.000 K 80.43 % | -2.785 M -54.29 % | -1.805 M -25.26 % | -1.441 M -32.20 % | -1.090 M -406.98 % | -215.000 K |
| 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 | 2021-12-31 |
| 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 | 2022-12-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -24.364 M 24.30 % | -32.185 M 13.51 % | -37.213 M 74.85 % | -147.982 M 36.44 % | -232.823 M 3.04 % | -240.126 M -292.86 % | -61.122 M 14.80 % | -71.743 M -300.67 % | 35.751 M 49.14 % | 23.972 M 7 730.73 % | -314.151 K -102.69 % | 11.676 M 1 606.75 % | -774.913 K 14.80 % | -909.562 K 14.94 % | -1.069 M |
| Total investments | 192.373 M -0.82 % | 193.956 M -7.84 % | 210.446 M 68.55 % | 124.855 M 166 373.33 % | 75.000 K 0.00 % | 75.000 K -5.06 % | 79.000 K -45.89 % | 146.000 K -99.89 % | 135.786 M 2.14 % | 132.946 M 1.08 % | 131.531 M 0.85 % | 130.420 M 0.46 % | 129.824 M 0.09 % | 129.711 M 0.03 % | 129.669 M |
| Total debt | 8.259 M -67.43 % | 25.360 M 0.90 % | 25.133 M 0.44 % | 25.022 M 0.67 % | 24.855 M 0.69 % | 24.684 M 0.65 % | 24.524 M 150.81 % | 9.778 M -86.67 % | 73.345 M 76.86 % | 41.470 M | 0.000 -100.00 % | 32.110 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.209 M -24.77 % | -969.000 K 24.00 % | -1.275 M 10.15 % | -1.419 M -39.67 % | -1.016 M 0.00 % | -1.016 M 0.00 % | -1.016 M 0.00 % | -1.016 M 0.00 % | -1.016 M 0.00 % | -1.016 M | 0.000 100.00 % | -1.016 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -334.152 M -9.50 % | -305.161 M -9.24 % | -279.346 M -9.66 % | -254.730 M -6.39 % | -239.431 M -6.28 % | -225.283 M -7.13 % | -210.299 M -5.37 % | -199.588 M -70.46 % | -117.091 M -4.20 % | -112.371 M -2 634.41 % | -4.110 M 95.88 % | -99.671 M -3 120.79 % | -3.095 M -13.63 % | -2.723 M -19.53 % | -2.278 M |
| Common stock | 510.164 M 0.01 % | 510.121 M 0.06 % | 509.812 M 0.00 % | 509.811 M 12.42 % | 453.479 M 0.02 % | 453.405 M 74.81 % | 259.373 M 0.00 % | 259.373 M 1 478.27 % | 16.434 M 0.00 % | 16.434 M -87.51 % | 131.532 M 702.51 % | 16.390 M -87.38 % | 129.824 M 0.09 % | 129.711 M 0.03 % | 129.670 M |
| Total equity | 200.672 M -11.71 % | 227.291 M -9.07 % | 249.950 M -8.31 % | 272.612 M 18.36 % | 230.329 M -5.20 % | 242.966 M 289.46 % | 62.385 M -13.94 % | 72.486 M 177.18 % | -93.921 M -5.25 % | -89.238 M -170.03 % | 127.422 M 266.32 % | -76.614 M -160.45 % | 126.730 M -0.20 % | 126.988 M -0.32 % | 127.391 M |
| Other non current liabilities | 17.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.420 M -5.60 % | 66.121 M 1 673.87 % | 3.728 M -94.23 % | 64.574 M 1 632.37 % | 3.728 M 0.00 % | 3.728 M | 0.000 |
| Long term debt | 6.732 M -68.48 % | 21.359 M -7.24 % | 23.027 M -3.65 % | 23.900 M 3.50 % | 23.092 M -4.83 % | 24.263 M 0.55 % | 24.131 M 161.84 % | 9.216 M -86.58 % | 68.680 M 130.93 % | 29.740 M | 0.000 -100.00 % | 30.845 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.438 M 14.42 % | 21.359 M -7.24 % | 23.027 M -3.65 % | 23.900 M 3.50 % | 23.092 M -4.83 % | 24.263 M 0.55 % | 24.131 M 161.84 % | 9.216 M -92.97 % | 131.100 M 36.76 % | 95.861 M 2 471.72 % | 3.728 M -96.09 % | 95.419 M 2 459.87 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M |
| Other current liabilities | 16.529 M 36.55 % | 12.105 M 48.42 % | 8.156 M -32.75 % | 12.128 M 37.30 % | 8.833 M 5 034.64 % | -179.000 K -103.70 % | 4.835 M 2 586.11 % | 180.000 K -87.16 % | 1.402 M -28.69 % | 1.966 M 120.03 % | 893.509 K -71.12 % | 3.094 M 413.41 % | 602.633 K 15.21 % | 523.061 K 59.74 % | 327.447 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.395 M | 0.000 -100.00 % | 3.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.527 M -61.83 % | 4.001 M 89.98 % | 2.106 M 87.70 % | 1.122 M -36.36 % | 1.763 M 109.38 % | 842.000 K 7.12 % | 786.000 K 39.86 % | 562.000 K -87.95 % | 4.665 M -60.23 % | 11.730 M | 0.000 -100.00 % | 1.265 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.440 M 13.55 % | 18.001 M 38.95 % | 12.955 M -11.64 % | 14.661 M 8.94 % | 13.458 M 113.65 % | 6.299 M -8.78 % | 6.905 M 31.35 % | 5.257 M -42.25 % | 9.103 M -44.84 % | 16.504 M 1 747.10 % | 893.509 K -82.49 % | 5.104 M 746.95 % | 602.633 K 15.21 % | 523.061 K 59.74 % | 327.447 K |
| Total liabilities | 44.878 M 14.02 % | 39.360 M 9.39 % | 35.982 M -6.69 % | 38.561 M 5.50 % | 36.550 M 19.59 % | 30.562 M -1.53 % | 31.036 M 114.44 % | 14.473 M -89.68 % | 140.203 M 24.77 % | 112.365 M 2 331.61 % | 4.621 M -95.40 % | 100.523 M 2 221.48 % | 4.330 M 1.87 % | 4.251 M 4.82 % | 4.055 M |
| Other non current assets | 1.379 M 0.29 % | 1.375 M -12.75 % | 1.576 M 14.70 % | 1.374 M -0.51 % | 1.381 M 41.64 % | 975.000 K 0.10 % | 974.000 K 13.26 % | 860.000 K 100.65 % | -131.784 M -0.76 % | -130.787 M | 0.000 100.00 % | -129.481 M | 0.000 -100.00 % | 97.060 K -53.57 % | 209.051 K |
| Long term investments | 23.011 M -32.54 % | 34.109 M -42.17 % | 58.979 M -0.92 % | 59.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -99.95 % | 135.786 M 2.14 % | 132.946 M 1.08 % | 131.531 M 0.85 % | 130.420 M 0.46 % | 129.824 M 0.09 % | 129.711 M 0.03 % | 129.669 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.848 M 208.42 % | 3.193 M 4.45 % | 3.057 M 5.05 % | 2.910 M 3.78 % | 2.804 M -4.76 % | 2.944 M 2.58 % | 2.870 M 387.27 % | 589.000 K 33.56 % | 441.000 K 34.86 % | 327.000 K | 0.000 -100.00 % | 387.000 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 34.238 M -11.48 % | 38.677 M -39.20 % | 63.612 M -0.31 % | 63.811 M 1 424.76 % | 4.185 M 6.79 % | 3.919 M 1.95 % | 3.844 M 153.06 % | 1.519 M -65.81 % | 4.443 M 78.72 % | 2.486 M -98.11 % | 131.531 M 9 819.41 % | 1.326 M -98.98 % | 129.824 M 0.01 % | 129.808 M -0.05 % | 129.878 M |
| Other current assets | 8.690 M -13.52 % | 10.049 M 24.42 % | 8.077 M -7.14 % | 8.698 M 82.16 % | 4.775 M 36.00 % | 3.511 M 28.99 % | 2.722 M 81.47 % | 1.500 M -2.91 % | 1.545 M 64.36 % | 940.000 K 375.58 % | 197.653 K -73.25 % | 739.000 K 60.33 % | 460.919 K -11.52 % | 520.947 K 4.48 % | 498.591 K |
| Short term investments | 169.290 M 5.91 % | 159.847 M 5.53 % | 151.467 M 131.86 % | 65.328 M 87 004.00 % | 75.000 K 0.00 % | 75.000 K -5.06 % | 79.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.623 M -43.31 % | 57.545 M -7.70 % | 62.346 M -63.96 % | 173.004 M -32.86 % | 257.678 M -2.69 % | 264.810 M 209.19 % | 85.646 M 5.06 % | 81.521 M 116.85 % | 37.594 M 114.85 % | 17.498 M 5 469.93 % | 314.151 K -98.46 % | 20.434 M 2 536.94 % | 774.913 K -14.80 % | 909.562 K -14.94 % | 1.069 M |
| Cash and short term investments | 201.913 M -7.12 % | 217.392 M 1.67 % | 213.813 M -10.29 % | 238.332 M -7.51 % | 257.678 M -2.69 % | 264.810 M 209.19 % | 85.646 M 5.06 % | 81.521 M 116.85 % | 37.594 M 114.85 % | 17.498 M 5 469.93 % | 314.151 K -98.46 % | 20.434 M 2 536.94 % | 774.913 K -14.80 % | 909.562 K -14.94 % | 1.069 M |
| Total current assets | 211.312 M -7.31 % | 227.974 M 2.54 % | 222.320 M -10.12 % | 247.362 M -5.84 % | 262.694 M -2.56 % | 269.609 M 200.98 % | 89.577 M 4.84 % | 85.440 M 104.21 % | 41.839 M 102.70 % | 20.641 M 3 932.99 % | 511.804 K -97.73 % | 22.583 M 1 727.35 % | 1.236 M -13.61 % | 1.431 M -8.76 % | 1.568 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -5.06 % | 79.000 K 3.95 % | 76.000 K -50.00 % | 152.000 K 4.11 % | 146.000 K | 0.000 -100.00 % | 74.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 709.000 K 33.02 % | 533.000 K 23.95 % | 430.000 K 29.52 % | 332.000 K 37.76 % | 241.000 K -80.13 % | 1.213 M 7.35 % | 1.130 M -51.77 % | 2.343 M -8.05 % | 2.548 M 23.87 % | 2.057 M | 0.000 -100.00 % | 1.336 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.384 M 52.14 % | 1.567 M -39.85 % | 2.605 M 84.62 % | 1.411 M -50.70 % | 2.862 M 1 256.40 % | 211.000 K -83.45 % | 1.275 M 10.29 % | 1.156 M -61.65 % | 3.014 M 8.18 % | 2.786 M | 0.000 -100.00 % | 723.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 328.000 K 272.73 % | 88.000 K | 0.000 | 0.000 -100.00 % | 30.000 K 233.33 % | 9.000 K -76.92 % | 39.000 K 77.27 % | 22.000 K 0.00 % | 22.000 K | 0.000 -100.00 % | 22.000 K | 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 -100.00 % | 3.728 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.767 M 32.76 % | 1.331 M -28.05 % | 1.850 M -2.73 % | 1.902 M -2.66 % | 1.954 M -2.06 % | 1.995 M | 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 -100.00 % | 53.118 M 0.00 % | 53.118 M | 0.000 -100.00 % | 53.118 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.869 M 11.03 % | 23.300 M 12.24 % | 20.759 M 9.55 % | 18.950 M 9.56 % | 17.297 M 9.06 % | 15.860 M 10.70 % | 14.327 M 4.45 % | 13.717 M -74.18 % | 53.118 M 0.00 % | 53.118 M | 0.000 -100.00 % | 53.118 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 245.550 M -7.91 % | 266.651 M -6.74 % | 285.932 M -8.11 % | 311.173 M 16.60 % | 266.879 M -2.43 % | 273.528 M 192.79 % | 93.421 M 7.43 % | 86.959 M 87.89 % | 46.282 M 100.12 % | 23.127 M -82.49 % | 132.043 M 452.27 % | 23.909 M -81.76 % | 131.060 M -0.14 % | 131.238 M -0.16 % | 131.446 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 | 2022-12-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-12-31 |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.000 K 111.31 % | -3.819 M 23.59 % | -4.998 M -1 223.15 % | 445.000 K -59.66 % | 1.103 M -28.52 % | 1.543 M 74.55 % | 884.000 K | 0.000 | 0.000 |
| Stock based compensation | 2.581 M -2.60 % | 2.650 M 46.49 % | 1.809 M 9.24 % | 1.656 M 13.42 % | 1.460 M -23.84 % | 1.917 M 558.76 % | 291.000 K -91.32 % | 3.354 M 8 964.86 % | 37.000 K -5.13 % | 39.000 K 95.00 % | 20.000 K -37.50 % | 32.000 K 6.67 % | 30.000 K | 0.000 | 0.000 |
| Change in working capital | 1.066 M -7.22 % | 1.149 M 144.18 % | -2.601 M 56.89 % | -6.033 M -217.28 % | 5.144 M 477.40 % | -1.363 M -158.07 % | 2.347 M -10.62 % | 2.626 M 230.71 % | -2.009 M -752.27 % | 308.000 K 121.36 % | -1.442 M -227.05 % | 1.135 M 151.66 % | 451.000 K 58.11 % | 285.249 K 149.64 % | -574.643 K |
| Accounts receivables | -178.000 K -74.51 % | -102.000 K | 0.000 100.00 % | -90.000 K -109.27 % | 971.000 K 1 269.88 % | -83.000 K -106.84 % | 1.213 M 491.71 % | 205.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 818.000 K 183.98 % | -974.000 K -186.50 % | 1.126 M 177.92 % | -1.445 M -155.41 % | 2.608 M 387.86 % | -906.000 K -517.51 % | 217.000 K 136.47 % | -595.000 K 44.96 % | -1.081 M -188.46 % | 1.222 M 47.76 % | 827.000 K 294.13 % | -426.000 K -700.00 % | 71.000 K | 0.000 | 0.000 |
| Other working capital | 426.000 K -80.85 % | 2.225 M 159.70 % | -3.727 M 17.14 % | -4.498 M -387.41 % | 1.565 M 518.45 % | -374.000 K -140.79 % | 917.000 K -69.60 % | 3.016 M 425.00 % | -928.000 K -1.53 % | -914.000 K 59.72 % | -2.269 M -245.36 % | 1.561 M 310.79 % | 380.000 K 33.22 % | 285.249 K 149.64 % | -574.643 K |
| Other non cash items | 1.781 M 386.61 % | 366.000 K 193.85 % | -390.000 K -1 660.00 % | 25.000 K -91.10 % | 281.000 K 47.89 % | 190.000 K -0.52 % | 191.000 K -99.74 % | 73.511 M 1 591.07 % | 4.347 M 48 200.00 % | 9.000 K -99.39 % | 1.468 M 734.09 % | 176.000 K -49.86 % | 351.000 K 946.74 % | -41.453 K -499.99 % | -6.909 K |
| Net cash provided by operating activities | -25.634 M -11.71 % | -22.947 M 10.70 % | -25.696 M -31.32 % | -19.568 M -172.50 % | -7.181 M 49.29 % | -14.162 M -92.16 % | -7.370 M -8.77 % | -6.776 M 7.18 % | -7.300 M -64.27 % | -4.444 M 28.59 % | -6.223 M -14.65 % | -5.428 M -9.04 % | -4.978 M -3 016.39 % | -159.736 K 79.94 % | -796.248 K |
| Investments in property plant and equipment | -704.000 K -1 464.44 % | -45.000 K 84.95 % | -299.000 K -25.63 % | -238.000 K -11 800.00 % | -2.000 K 98.88 % | -179.000 K 64.62 % | -506.000 K -266.67 % | -138.000 K 12.10 % | -157.000 K -1 470.00 % | -10.000 K 23.08 % | -13.000 K 61.76 % | -34.000 K -750.00 % | -4.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -44.672 M -224.70 % | -13.758 M 85.47 % | -94.665 M 24.28 % | -125.028 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.663 M |
| Sales maturities of investments | 46.755 M 47.26 % | 31.750 M 217.50 % | 10.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.379 M -92.32 % | 17.947 M 121.12 % | -84.964 M 32.17 % | -125.266 M -6 263 200.00 % | -2.000 K 98.88 % | -179.000 K 64.62 % | -506.000 K -266.67 % | -138.000 K 12.10 % | -157.000 K -1 470.00 % | -10.000 K 23.08 % | -13.000 K 61.76 % | -34.000 K -750.00 % | -4.000 K | 0.000 100.00 % | -129.663 M |
| Debt repayment | -699.000 K | 0.000 | 0.000 100.00 % | -13.055 M -106.96 % | 187.614 M | 0.000 -100.00 % | 13.055 M 400.32 % | -4.347 M -315.73 % | 2.015 M -74.81 % | 8.000 M | 0.000 -100.00 % | 18.400 M 360.00 % | 4.000 M | 0.000 | 0.000 |
| Common stock issued | 32.000 K -83.92 % | 199.000 K 19 800.00 % | 1.000 K -100.00 % | 60.149 M 117 839.22 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.528 M |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 13.066 M 106.96 % | -187.614 M -196.96 % | 193.505 M 18 441.71 % | -1.055 M -101.91 % | 55.188 M 116.10 % | 25.538 M 10 875.53 % | -237.000 K -2 270.00 % | -10.000 K 77.27 % | -44.000 K -728.57 % | 7.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -667.000 K -435.18 % | 199.000 K 19 800.00 % | 1.000 K -100.00 % | 60.160 M 117 860.78 % | 51.000 K -99.97 % | 193.505 M 1 512.54 % | 12.000 M -76.40 % | 50.841 M 84.52 % | 27.553 M 254.93 % | 7.763 M 77 730.00 % | -10.000 K -100.05 % | 18.356 M 358.10 % | 4.007 M | 0.000 -100.00 % | 131.528 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.21 % | -478.000 K -3 286.67 % | 15.000 K | 0.000 | 0.000 |
| Net change in cash | -24.922 M -419.10 % | -4.801 M 95.66 % | -110.658 M -30.69 % | -84.674 M -1 087.24 % | -7.132 M -103.98 % | 179.164 M 4 243.37 % | 4.125 M -90.61 % | 43.927 M 118.59 % | 20.096 M 507.31 % | 3.309 M 152.99 % | -6.245 M -150.30 % | 12.416 M 1 393.33 % | -960.000 K -500.99 % | -159.736 K -114.94 % | 1.069 M |
| Cash at beginning of period | 57.545 M -7.70 % | 62.346 M -63.96 % | 173.004 M -32.86 % | 257.678 M -2.69 % | 264.810 M 209.19 % | 85.646 M 5.06 % | 81.521 M 116.85 % | 37.594 M 114.85 % | 17.498 M 23.32 % | 14.189 M -30.56 % | 20.434 M 154.85 % | 8.018 M -10.69 % | 8.978 M 739.62 % | 1.069 M | 0.000 |
| Cash at end of period | 32.623 M -43.31 % | 57.545 M -7.70 % | 62.346 M -63.96 % | 173.004 M -32.86 % | 257.678 M -2.69 % | 264.810 M 209.19 % | 85.646 M 5.06 % | 81.521 M 116.85 % | 37.594 M 114.85 % | 17.498 M 23.32 % | 14.189 M -30.56 % | 20.434 M 154.85 % | 8.018 M 781.52 % | 909.562 K -14.94 % | 1.069 M |
| Operating cash flow | -25.634 M -11.71 % | -22.947 M 10.70 % | -25.696 M -31.32 % | -19.568 M -172.50 % | -7.181 M 49.29 % | -14.162 M -92.16 % | -7.370 M -8.77 % | -6.776 M 7.18 % | -7.300 M -64.27 % | -4.444 M 28.59 % | -6.223 M -14.65 % | -5.428 M -9.04 % | -4.978 M -3 016.39 % | -159.736 K 79.94 % | -796.248 K |
| Capital expenditure | -704.000 K -1 464.44 % | -45.000 K 84.95 % | -299.000 K -25.63 % | -238.000 K -11 800.00 % | -2.000 K 98.88 % | -179.000 K 64.62 % | -506.000 K -266.67 % | -138.000 K 12.10 % | -157.000 K -1 470.00 % | -10.000 K 23.08 % | -13.000 K 61.76 % | -34.000 K -750.00 % | -4.000 K | 0.000 | 0.000 |
| Free CashFlow | -26.338 M -14.55 % | -22.992 M 11.55 % | -25.995 M -31.25 % | -19.806 M -175.73 % | -7.183 M 49.91 % | -14.341 M -82.08 % | -7.876 M -13.91 % | -6.914 M 7.28 % | -7.457 M -67.42 % | -4.454 M 28.58 % | -6.236 M -14.17 % | -5.462 M -9.63 % | -4.982 M -3 018.90 % | -159.736 K 79.94 % | -796.248 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |