Freeman Gold Corp. FMAN.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -32.242 K 98.07 % | -1.671 M -330.03 % | 726.439 K 120.81 % | -3.490 M 68.98 % | -11.249 M -9 514.53 % | -117.000 K -313.63 % | -28.286 K |
| Income before tax | -32.242 K 98.07 % | -1.671 M -330.03 % | 726.439 K 120.81 % | -3.490 M 68.98 % | -11.249 M -9 514.53 % | -117.000 K -313.63 % | -28.286 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -30.100 K -208.83 % | 27.657 K 100.89 % | -3.104 M 8.71 % | -3.400 M 17.34 % | -4.113 M -3 445.69 % | -116.000 K -311.11 % | -28.216 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 139.292 M 5.72 % | 131.751 M -1.21 % | 133.363 M 58.11 % | 84.349 M 57.56 % | 53.533 M 370.91 % | 11.368 M -84.48 % | 73.250 M |
| Weighted average shs out | 139.575 M 5.93 % | 131.759 M 0.16 % | 131.553 M 55.96 % | 84.350 M 57.57 % | 53.533 M 370.29 % | 11.383 M 55.40 % | 7.325 M |
| EPS diluted | 0.00 98.43 % | -0.01 -330.91 % | 0.01 113.29 % | -0.04 80.29 % | -0.21 -104 900.00 % | 0.00 50.00 % | 0.00 |
| Earnings per share | 0.00 98.43 % | -0.01 -330.91 % | 0.01 113.29 % | -0.04 80.29 % | -0.21 -104 900.00 % | 0.00 94.87 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -126.000 K -44.78 % | -87.030 K -443.94 % | -16.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -121.000 K | 0.000 | 0.000 100.00 % | -172.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 125.751 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 |
| General and administrative expenses | 1.229 M 3.02 % | 1.193 M -59.66 % | 2.957 M 16.55 % | 2.537 M -12.06 % | 2.885 M 2 382.13 % | 116.231 K | 0.000 |
| Selling and marketing expenses | 54.725 K 18.74 % | 46.087 K -82.85 % | 268.662 K -71.36 % | 938.088 K -28.06 % | 1.304 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.284 M -24.07 % | 1.691 M -45.45 % | 3.100 M -11.12 % | 3.488 M -16.73 % | 4.189 M 3 504.03 % | 116.231 K 311.93 % | 28.216 K |
| Cost and expenses | 1.284 M -24.07 % | 1.691 M -47.58 % | 3.226 M -7.51 % | 3.488 M -16.73 % | 4.189 M 3 504.03 % | 116.231 K 311.93 % | 28.216 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.284 M -24.07 % | 1.691 M -47.58 % | 3.226 M -7.17 % | 3.475 M -17.04 % | 4.189 M 3 504.03 % | 116.231 K 311.93 % | 28.216 K |
| Interest income | 95.446 K -26.18 % | 129.299 K 88.52 % | 68.585 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.142 K -73.61 % | 8.116 K 77.05 % | 4.584 K 73.70 % | 2.639 K -14.73 % | 3.095 K 840.73 % | 329.000 370.00 % | 70.000 |
| Depreciation and amortization | 1.284 M -24.07 % | 1.691 M 1 244.72 % | 125.751 K 44.49 % | 87.030 K 443.94 % | 16.000 K | 0.000 | 0.000 |
| Operating income | -1.284 M 24.08 % | -1.691 M 46.52 % | -3.162 M 11.55 % | -3.575 M 13.08 % | -4.113 M -3 445.69 % | -116.000 K -311.06 % | -28.220 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 19.535 K -99.49 % | 3.798 M 4 383.43 % | 84.712 K 101.19 % | -7.136 M -6 328.83 % | -111.000 K -168 081.82 % | -66.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -4.411 M -91.97 % | -2.298 M 55.85 % | -5.205 M 74.05 % | -20.055 M -295.80 % | -5.067 M -1 417.82 % | -333.830 K -258.58 % | -93.097 K |
| Total investments | 4.207 M 96.73 % | 2.138 M 1 843.60 % | 110.012 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 33.688 K -68.53 % | 107.062 K | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 |
| Accumulated other comprehensive income loss | 2.407 M -43.30 % | 4.245 M -14.94 % | 4.991 M 14.22 % | 4.369 M 37.90 % | 3.169 M 6 578.38 % | 47.447 K | 0.000 |
| Retained earnings | -12.028 M 11.91 % | -13.654 M -3.60 % | -13.180 M 5.22 % | -13.906 M -23.23 % | -11.285 M -7 690.86 % | -144.846 K -412.08 % | -28.286 K |
| Common stock | 40.063 M 10.32 % | 36.314 M 0.00 % | 36.314 M 1.97 % | 35.613 M 66.53 % | 21.385 M 5 715.16 % | 367.738 K 233.55 % | 110.250 K |
| Total equity | 30.442 M 13.15 % | 26.905 M -4.34 % | 28.125 M 7.86 % | 26.076 M 96.52 % | 13.268 M 4 048.49 % | 319.839 K 290.22 % | 81.964 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 33.645 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 33.645 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 471.511 K -65.40 % | 1.363 M -4.21 % | 1.423 M -70.80 % | 4.871 M 5 483.18 % | 87.248 K 136.67 % | -237.924 K -1 209.41 % | 21.446 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 81.926 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 33.688 K -54.11 % | 73.417 K | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 |
| Total current liabilities | 477.948 K -66.84 % | 1.441 M -20.65 % | 1.816 M -65.43 % | 5.253 M 476.79 % | 910.792 K 157.72 % | 353.402 K 1 547.87 % | 21.446 K |
| Total liabilities | 477.948 K -66.84 % | 1.441 M -22.09 % | 1.850 M -64.79 % | 5.253 M 476.79 % | 910.792 K 157.72 % | 353.402 K 1 547.87 % | 21.446 K |
| Other non current assets | 7.100 K 238.26 % | 2.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 115.990 K 5.43 % | 110.012 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 26.423 M 2.52 % | 25.774 M 6.07 % | 24.299 M 117.63 % | 11.165 M 25.70 % | 8.883 M 15 989.60 % | 55.208 K 1 004.16 % | 5.000 K |
| Total non current assets | 26.430 M 2.08 % | 25.892 M 6.07 % | 24.409 M 118.62 % | 11.165 M 25.70 % | 8.883 M 15 989.60 % | 55.208 K 1 004.16 % | 5.000 K |
| Other current assets | 37.113 K -56.03 % | 84.409 K 4.07 % | 81.110 K 16.80 % | 69.442 K -42.75 % | 121.287 K | 0.000 -100.00 % | 5.313 K |
| Short term investments | 4.207 M 108.02 % | 2.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.411 M 89.20 % | 2.332 M -56.11 % | 5.312 M -73.51 % | 20.055 M 295.80 % | 5.067 M 725.46 % | 613.830 K 559.34 % | 93.097 K |
| Cash and short term investments | 4.411 M 89.20 % | 2.332 M -56.11 % | 5.312 M -73.51 % | 20.055 M 295.80 % | 5.067 M 725.46 % | 613.830 K 559.34 % | 93.097 K |
| Total current assets | 4.490 M 82.96 % | 2.454 M -55.91 % | 5.565 M -72.40 % | 20.164 M 280.70 % | 5.297 M 757.00 % | 618.033 K 528.02 % | 98.410 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.504 K 8.98 % | 38.085 K -77.93 % | 172.577 K 336.74 % | 39.515 K -63.52 % | 108.328 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 6.437 K -85.64 % | 44.827 K -86.00 % | 320.267 K -16.20 % | 382.173 K -53.59 % | 823.544 K 1 827.82 % | 42.719 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 33.688 K -68.53 % | 107.062 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 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 % | -76.936 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 30.920 M 9.08 % | 28.346 M -5.43 % | 29.975 M -4.32 % | 31.329 M 120.95 % | 14.179 M 2 006.12 % | 673.241 K 551.04 % | 103.410 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -125.751 K -44.49 % | -87.030 K -443.90 % | -16.001 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 451.152 K -60.77 % | 1.150 M -10.50 % | 1.285 M -31.05 % | 1.864 M 7 848.65 % | 23.447 K | 0.000 |
| Change in working capital | 317.544 K 482.59 % | 54.506 K 131.38 % | -173.702 K -31.37 % | -132.228 K -425.40 % | 40.635 K -23.43 % | 53.066 K 228.93 % | 16.133 K |
| Accounts receivables | -3.419 K -102.54 % | 134.492 K 201.07 % | -133.062 K -293.37 % | 68.813 K 171.87 % | -95.746 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -68.813 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -252.886 K -1 434.97 % | -16.475 K -262.97 % | 10.109 K | 0.000 |
| Other working capital | 320.963 K 501.27 % | -79.986 K -96.82 % | -40.640 K -133.68 % | 120.658 K -21.06 % | 152.856 K 188.05 % | 53.066 K 228.93 % | 16.133 K |
| Other non cash items | -1.238 M -131 381.02 % | 943.000 100.03 % | -3.771 M -32 584.58 % | -11.538 K -100.16 % | 7.057 M 244 625.85 % | -2.886 K | 0.000 |
| Net cash provided by operating activities | -952.678 K 18.19 % | -1.165 M 43.70 % | -2.068 M 11.94 % | -2.349 M -2.67 % | -2.288 M -5 612.13 % | -40.047 K -229.52 % | -12.153 K |
| Investments in property plant and equipment | -25.744 K 98.52 % | -1.742 M 86.33 % | -12.749 M -386.74 % | -2.619 M 52.27 % | -5.487 M -13 547.69 % | -40.208 K -704.16 % | -5.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.280 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -110.012 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.217 K | 0.000 |
| Other investing activites | -524.135 K | 0.000 -100.00 % | 37.207 K 101.45 % | -2.573 M -1 028.18 % | -228.101 K -336.83 % | -52.217 K | 0.000 |
| Net cash used for investing activites | -549.879 K 68.44 % | -1.742 M 86.45 % | -12.859 M -390.94 % | -2.619 M 52.51 % | -5.516 M -13 618.03 % | -40.208 K -704.16 % | -5.000 K |
| Debt repayment | -32.862 K -41 566.03 % | -78.870 99.82 % | -43.994 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.600 M | 0.000 -100.00 % | 9.460 K -99.95 % | 20.028 M 59.09 % | 12.589 M 3 136.28 % | 389.000 K 252.83 % | 110.250 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -30.896 K 60.79 % | -78.791 K -932.89 % | 9.460 K 105.55 % | -170.558 K -160.79 % | 280.550 K 1 812.76 % | -16.380 K -114.86 % | 110.250 K |
| Net cash used provided by financing activities | 3.536 M 4 583.63 % | -78.870 K -128.38 % | -34.534 K -100.17 % | 19.857 M 54.30 % | 12.870 M 2 041.42 % | 600.988 K 445.11 % | 110.250 K |
| Effect of forex changes on cash | 45.968 K 713.16 % | 5.653 K -97.42 % | 218.812 K 122.32 % | 98.424 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.080 M 169.78 % | -2.980 M 79.79 % | -14.743 M -198.37 % | 14.988 M 195.83 % | 5.066 M 872.93 % | 520.733 K 459.34 % | 93.097 K |
| Cash at beginning of period | 2.332 M -56.11 % | 5.312 M -73.51 % | 20.055 M 295.80 % | 5.067 M 936 485.95 % | 541.000 -99.42 % | 93.097 K | 0.000 |
| Cash at end of period | 4.411 M 89.20 % | 2.332 M -56.11 % | 5.312 M -73.51 % | 20.055 M 295.80 % | 5.067 M 725.46 % | 613.830 K 559.34 % | 93.097 K |
| Operating cash flow | -952.678 K 18.19 % | -1.165 M 43.70 % | -2.068 M 11.94 % | -2.349 M -2.67 % | -2.288 M -5 612.13 % | -40.047 K -229.52 % | -12.153 K |
| Capital expenditure | -691.893 K -39 609.54 % | -1.742 K 99.99 % | -12.749 M -386.74 % | -2.619 M 52.27 % | -5.487 M -13 547.69 % | -40.208 K -704.16 % | -5.000 K |
| Free CashFlow | -1.645 M -41.22 % | -1.165 M 92.14 % | -14.817 M -198.27 % | -4.968 M 36.10 % | -7.775 M -9 587.87 % | -80.255 K -367.88 % | -17.153 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.118 M -382.10 % | -232.000 K -574.53 % | 48.890 K -18.17 % | 59.749 K 112.24 % | -488.000 K -240.41 % | 347.548 K 126.29 % | -1.322 M -276.88 % | 747.419 K 374.79 % | -272.000 K 66.99 % | -824.000 K -1 241.94 % | 72.158 K -91.59 % | 858.111 K -53.62 % | 1.850 M 190.09 % | -2.053 M -457.59 % | -368.270 K 77.14 % | -1.611 M -340.48 % | -365.735 K 68.06 % | -1.145 M 49.09 % | -2.249 M -20.07 % | -1.873 M 74.37 % | -7.307 M -6 145.30 % | -117.000 K -73.31 % | -67.508 K -655.46 % | -8.936 K -105.76 % | -4.343 K 87.86 % | -35.773 K |
| Income before tax | -1.118 M -382.10 % | -232.000 K -574.53 % | 48.890 K -18.17 % | 59.749 K 112.24 % | -488.000 K -240.41 % | 347.548 K 126.29 % | -1.322 M -276.88 % | 747.419 K 374.79 % | -272.000 K 66.99 % | -824.000 K -1 241.94 % | 72.158 K -91.59 % | 858.111 K -53.62 % | 1.850 M 190.09 % | -2.053 M -457.59 % | -368.270 K 77.14 % | -1.611 M -340.48 % | -365.735 K 68.06 % | -1.145 M 49.09 % | -2.249 M -20.07 % | -1.873 M 74.37 % | -7.307 M -6 145.30 % | -117.000 K -73.31 % | -67.508 K -655.46 % | -8.936 K -105.76 % | -4.343 K 87.86 % | -35.773 K |
| Income before tax ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -679.530 K -192.90 % | -232.000 K -565.83 % | 49.804 K -17.90 % | 60.663 K 112.43 % | -488.000 K -240.09 % | 348.347 K 126.37 % | -1.321 M -276.46 % | 748.609 K 381.43 % | -266.000 K 67.64 % | -822.000 K -801.23 % | 117.223 K -86.38 % | 860.458 K -53.49 % | 1.850 M 191.12 % | -2.030 M -486.47 % | -346.175 K 78.21 % | -1.589 M -362.89 % | -343.279 K 69.40 % | -1.122 M 47.42 % | -2.134 M -14.00 % | -1.872 M -341.51 % | -424.000 K -262.39 % | -117.000 K -73.55 % | -67.416 K -658.76 % | -8.885 K -111.30 % | -4.205 K 88.23 % | -35.725 K |
| Net income ratio | 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 | 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 | 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 | 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 | 191.854 M 18.57 % | 161.803 M 22.81 % | 131.751 M 0.00 % | 131.751 M 0.00 % | 131.751 M 0.00 % | 131.751 M 0.00 % | 131.751 M 0.00 % | 131.751 M 0.00 % | 131.751 M 0.00 % | 131.751 M 0.01 % | 131.739 M -0.04 % | 131.798 M -18.41 % | 161.543 M 23.00 % | 131.333 M 41.12 % | 93.064 M 14.26 % | 81.453 M 0.00 % | 81.453 M 0.04 % | 81.423 M 0.80 % | 80.775 M 26.77 % | 63.717 M 64.17 % | 38.812 M 202.23 % | 12.842 M -6.07 % | 13.672 M 26.96 % | 10.769 M 45.03 % | 7.425 M -29.29 % | 10.500 M |
| Weighted average shs out | 131.751 M 0.00 % | 131.751 M 0.00 % | 131.751 M 0.00 % | 131.751 M 0.00 % | 131.758 M -0.03 % | 131.796 M 0.03 % | 131.763 M -0.01 % | 131.773 M -0.03 % | 131.809 M 0.03 % | 131.771 M -0.11 % | 131.915 M 0.12 % | 131.753 M -18.44 % | 161.543 M 23.00 % | 131.335 M 41.12 % | 93.067 M 15.53 % | 80.559 M -1.10 % | 81.453 M 0.03 % | 81.428 M 0.81 % | 80.776 M 26.77 % | 63.717 M 64.17 % | 38.812 M 202.23 % | 12.842 M -6.23 % | 13.695 M 26.79 % | 10.801 M -39.99 % | 18.000 M 71.43 % | 10.500 M |
| EPS diluted | -0.01 100.00 % | -120 990.24 -30 247 560 100.00 % | 0.00 -20.00 % | 0.00 113.51 % | 0.00 -242.31 % | 0.00 126.00 % | -0.01 -275.44 % | 0.01 371.43 % | 0.00 66.67 % | -0.01 -1 360.00 % | 0.00 -92.31 % | 0.01 -35.00 % | 0.01 164.10 % | -0.02 -290.00 % | 0.00 79.80 % | -0.02 -340.00 % | 0.00 68.09 % | -0.01 49.28 % | -0.03 7.33 % | -0.03 84.21 % | -0.19 -4 318.60 % | 0.00 12.24 % | 0.00 -308.33 % | 0.00 -100.00 % | 0.00 82.35 % | 0.00 |
| Earnings per share | -0.01 -383.33 % | 0.00 -400.00 % | 0.00 -20.00 % | 0.00 113.51 % | 0.00 -242.31 % | 0.00 126.00 % | -0.01 -275.44 % | 0.01 371.43 % | 0.00 66.67 % | -0.01 -1 360.00 % | 0.00 -92.31 % | 0.01 -35.00 % | 0.01 164.10 % | -0.02 -290.00 % | 0.00 80.00 % | -0.02 -100.00 % | -0.01 29.08 % | -0.01 49.28 % | -0.03 7.33 % | -0.03 84.21 % | -0.19 -4 318.60 % | 0.00 12.24 % | 0.00 -308.33 % | 0.00 -100.00 % | 0.00 82.35 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.516 K -2.91 % | -40.342 K -83.82 % | -21.946 K 0.00 % | -21.947 K 0.00 % | -21.946 K 0.00 % | -21.946 K 0.00 % | -21.947 K -3.57 % | -21.191 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.716 K 105.15 % | -52.750 K | 0.000 | 0.000 | 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 -100.00 % | 41.516 K 2.91 % | 40.342 K 83.82 % | 21.946 K 0.00 % | 21.947 K 0.00 % | 21.946 K 0.00 % | 21.946 K 0.00 % | 21.947 K 3.57 % | 21.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 662.908 K 131.14 % | 286.805 K -43.54 % | 508.012 K 136.00 % | 215.255 K -3.12 % | 222.191 K -21.33 % | 282.432 K 3.06 % | 274.057 K -1.41 % | 277.975 K -2.39 % | 284.767 K -64.75 % | 807.758 K 113.98 % | 377.495 K 17.73 % | 320.640 K 4.52 % | 306.784 K -82.98 % | 1.802 M 547.96 % | 278.177 K -80.49 % | 1.426 M 371.76 % | 302.273 K -30.66 % | 435.949 K -72.62 % | 1.592 M 12.77 % | 1.412 M 1 149.81 % | 112.958 K 2 062.29 % | 5.224 K -92.25 % | 67.416 K 21 301.90 % | 315.000 -89.73 % | 3.067 K -83.84 % | 18.975 K |
| Selling and marketing expenses | 3.600 K -60.86 % | 9.198 K -5.18 % | 9.700 K -26.33 % | 13.166 K -17.35 % | 15.930 K 0.01 % | 15.929 K -29.95 % | 22.738 K 225.06 % | 6.995 K 288.61 % | 1.800 K -87.63 % | 14.554 K -75.09 % | 58.421 K 31.93 % | 44.281 K -50.38 % | 89.244 K 16.33 % | 76.716 K 93.26 % | 39.695 K -76.84 % | 171.393 K 335.10 % | 39.392 K -94.27 % | 687.608 K 14.87 % | 598.587 K 44.09 % | 415.438 K 40.62 % | 295.426 K 163.77 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 13.022 K -24.56 % | 17.262 K -14.42 % | 20.171 K -2.35 % | 20.657 K | 0.000 | 0.000 -100.00 % | 24.922 K | 0.000 -100.00 % | 20.152 K | 0.000 -100.00 % | 16.044 K -42.79 % | 28.046 K -36.61 % | 44.241 K -27.72 % | 61.204 K 20.69 % | 50.713 K | 0.000 -100.00 % | 23.561 K 19.74 % | 19.676 K 46.07 % | 13.470 K | 0.000 -100.00 % | 15.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 679.530 K 116.92 % | 313.265 K -41.76 % | 537.883 K 115.95 % | 249.078 K -0.90 % | 251.340 K -21.75 % | 321.212 K -0.16 % | 321.717 K 2.83 % | 312.868 K 2.00 % | 306.719 K -63.98 % | 851.624 K 107.49 % | 410.444 K 16.40 % | 352.625 K -15.71 % | 418.323 K -78.19 % | 1.918 M 420.49 % | 368.585 K -76.80 % | 1.589 M 335.07 % | 365.226 K -68.05 % | 1.143 M -47.83 % | 2.191 M 17.04 % | 1.872 M 341.47 % | 424.038 K -29.00 % | 597.203 K 785.85 % | 67.416 K 658.76 % | 8.885 K 111.30 % | 4.205 K -88.23 % | 35.725 K |
| Cost and expenses | 679.530 K 116.92 % | 313.265 K -41.76 % | 537.883 K 115.95 % | 249.078 K 4.60 % | 238.121 K -25.87 % | 321.212 K 8.23 % | 296.795 K 4.15 % | 284.970 K -0.56 % | 286.567 K -66.35 % | 851.624 K 88.43 % | 451.960 K 15.01 % | 392.967 K -10.74 % | 440.269 K -77.31 % | 1.940 M 426.45 % | 368.585 K -77.12 % | 1.611 M 341.10 % | 365.226 K -68.05 % | 1.143 M -47.83 % | 2.191 M 19.92 % | 1.827 M 330.86 % | 424.038 K -29.00 % | 597.203 K 785.85 % | 67.416 K 658.76 % | 8.885 K 111.30 % | 4.205 K -88.23 % | 35.725 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 666.508 K 125.17 % | 296.003 K -42.82 % | 517.712 K 126.65 % | 228.421 K -4.07 % | 238.121 K -20.19 % | 298.361 K 0.53 % | 296.795 K 4.15 % | 284.970 K -0.56 % | 286.567 K -65.15 % | 822.312 K 88.64 % | 435.916 K 19.45 % | 364.921 K -7.85 % | 396.028 K -78.93 % | 1.879 M 491.18 % | 317.872 K -79.91 % | 1.582 M 363.03 % | 341.665 K -69.59 % | 1.124 M -48.72 % | 2.191 M 19.91 % | 1.827 M 347.42 % | 408.384 K 248.38 % | 117.224 K 73.88 % | 67.416 K 21 301.90 % | 315.000 -89.73 % | 3.067 K -83.84 % | 18.975 K |
| Interest income | 24.646 K -31.20 % | 35.824 K 22.11 % | 29.337 K 27.24 % | 23.057 K 7.21 % | 21.506 K 3.79 % | 20.720 K -18.89 % | 25.545 K -26.66 % | 34.831 K -15.76 % | 41.349 K 49.96 % | 27.574 K -5.91 % | 29.306 K 2.84 % | 28.497 K 164.30 % | 10.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.290 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 433.000 -24.56 % | 574.000 -27.53 % | 792.000 61.63 % | 490.000 12.39 % | 436.000 -45.70 % | 803.000 -46.64 % | 1.505 K -16.94 % | 1.812 K -8.67 % | 1.984 K -29.55 % | 2.816 K -20.63 % | 3.548 K -2.50 % | 3.639 K 375.69 % | 765.000 -39.53 % | 1.265 K 743.33 % | 150.000 -69.33 % | 489.000 -3.93 % | 509.000 -65.86 % | 1.491 K 31.71 % | 1.132 K 26.76 % | 893.000 5.43 % | 847.000 -94.55 % | 15.550 K 16 802.17 % | 92.000 80.39 % | 51.000 -63.04 % | 138.000 187.50 % | 48.000 |
| Depreciation and amortization | 0.000 -100.00 % | 296.003 K -57.33 % | 693.776 K 124.65 % | 308.827 K 29.69 % | 238.121 K 450.24 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K 0.16 % | 41.516 K 2.91 % | 40.342 K 83.82 % | 21.946 K 0.00 % | 21.947 K 0.00 % | 21.946 K 0.00 % | 21.946 K 0.00 % | 21.947 K -48.24 % | 42.400 K -23.09 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K | 0.000 | 0.000 |
| Operating income | -679.530 K -117.10 % | -313.000 K 41.81 % | -537.883 K -115.95 % | -249.078 K 0.77 % | -251.000 K 21.81 % | -321.000 K -8.08 % | -297.000 K 5.11 % | -313.000 K -1.95 % | -307.000 K 63.97 % | -852.000 K -88.51 % | -451.960 K -15.00 % | -393.000 K 10.68 % | -440.000 K 77.32 % | -1.940 M -425.78 % | -369.050 K 77.09 % | -1.611 M -341.10 % | -365.226 K 68.05 % | -1.143 M 47.83 % | -2.191 M -19.92 % | -1.827 M -330.90 % | -424.000 K -262.39 % | -117.000 K -73.55 % | -67.416 K -658.76 % | -8.885 K -111.30 % | -4.205 K 88.23 % | -35.725 K |
| Operating income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -438.934 K -641.09 % | 81.120 K -86.18 % | 586.773 K 90.00 % | 308.827 K 230.31 % | -237.000 K -135.44 % | 668.760 K 165.18 % | -1.026 M -196.79 % | 1.060 M 2 923.39 % | 35.060 K 29.22 % | 27.131 K -94.82 % | 524.118 K -58.10 % | 1.251 M -45.37 % | 2.290 M 2 126.03 % | -113.029 K -14 590.90 % | 780.000 259.51 % | -489.000 3.93 % | -509.000 65.86 % | -1.491 K 97.42 % | -57.847 K -6 377.83 % | -893.000 99.99 % | -6.883 M -2 647 207.69 % | -260.000 -182.61 % | -92.000 -80.39 % | -51.000 63.04 % | -138.000 -187.50 % | -48.000 |
| 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 |
| 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.665 M 35.62 % | -4.140 M 6.15 % | -4.411 M -156.27 % | -1.721 M -1 252.63 % | -127.254 K 31.49 % | -185.741 K 91.92 % | -2.298 M 17.69 % | -2.792 M 24.79 % | -3.712 M 13.00 % | -4.266 M 18.03 % | -5.205 M 31.75 % | -7.626 M 38.54 % | -12.407 M 28.86 % | -17.440 M 13.04 % | -20.055 M -1 994.23 % | -957.621 K 52.70 % | -2.025 M 31.46 % | -2.954 M 41.70 % | -5.067 M 40.61 % | -8.532 M -1 173.59 % | -669.908 K -224.03 % | -206.745 K 38.07 % | -333.830 K -1 275.26 % | -24.274 K 53.90 % | -52.653 K |
| Total investments | 2.183 M -16.17 % | 2.604 M -38.10 % | 4.207 M 171.92 % | 1.547 M -18.34 % | 1.894 M -3.80 % | 1.969 M -7.90 % | 2.138 M -15.25 % | 2.523 M -29.82 % | 3.595 M -6.43 % | 3.842 M 3 392.26 % | 110.012 K 0.00 % | 110.012 K 0.00 % | 110.012 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.349 K -57.41 % | 33.688 K -35.90 % | 52.554 K -26.07 % | 71.082 K -20.36 % | 89.253 K -16.63 % | 107.062 K -14.04 % | 124.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.666 M 8.29 % | 2.462 M 2.29 % | 2.407 M -6.97 % | 2.587 M 0.00 % | 2.587 M -39.06 % | 4.245 M 0.00 % | 4.245 M 0.00 % | 4.245 M -22.00 % | 5.442 M 0.00 % | 5.442 M 9.04 % | 4.991 M 0.00 % | 4.991 M -9.31 % | 5.503 M -0.30 % | 5.520 M 26.32 % | 4.369 M 33.58 % | 3.271 M 12.30 % | 2.913 M -12.09 % | 3.313 M 4.57 % | 3.169 M 63.04 % | 1.944 M 75.93 % | 1.105 M 99.74 % | 553.052 K 1 065.62 % | 47.447 K 195.68 % | 16.047 K 0.00 % | 16.047 K |
| Retained earnings | -13.228 M -7.89 % | -12.260 M -1.93 % | -12.028 M 0.40 % | -12.077 M 0.49 % | -12.137 M 8.79 % | -13.307 M 2.55 % | -13.654 M -10.72 % | -12.332 M 13.62 % | -14.276 M -1.94 % | -14.005 M -6.26 % | -13.180 M 0.54 % | -13.252 M 6.08 % | -14.110 M 11.59 % | -15.960 M -14.77 % | -13.906 M -1.59 % | -13.689 M -6.99 % | -12.795 M -2.94 % | -12.429 M -10.14 % | -11.285 M -24.89 % | -9.036 M -19.10 % | -7.587 M -901.42 % | -757.599 K -423.04 % | -144.846 K -87.29 % | -77.338 K -13.06 % | -68.402 K |
| Common stock | 40.221 M 0.39 % | 40.063 M 0.00 % | 40.063 M 10.32 % | 36.314 M 0.00 % | 36.314 M 0.00 % | 36.314 M 0.00 % | 36.314 M 0.00 % | 36.314 M 0.00 % | 36.314 M 0.00 % | 36.314 M 0.00 % | 36.314 M 0.00 % | 36.314 M 1.89 % | 35.642 M 0.08 % | 35.613 M 0.00 % | 35.613 M 62.82 % | 21.872 M 0.00 % | 21.872 M 2.12 % | 21.419 M 0.16 % | 21.385 M 13.57 % | 18.830 M 90.08 % | 9.906 M 471.82 % | 1.732 M 371.11 % | 367.738 K 233.55 % | 110.250 K 0.00 % | 110.250 K |
| Total equity | 29.659 M -2.00 % | 30.265 M -0.58 % | 30.442 M 13.49 % | 26.824 M 0.22 % | 26.764 M -1.79 % | 27.252 M 1.29 % | 26.905 M -4.68 % | 28.227 M 2.72 % | 27.480 M -0.98 % | 27.752 M -1.33 % | 28.125 M 0.26 % | 28.053 M 3.77 % | 27.035 M 7.40 % | 25.172 M -3.46 % | 26.076 M 127.65 % | 11.454 M -4.47 % | 11.990 M -2.54 % | 12.303 M -7.28 % | 13.268 M 13.04 % | 11.737 M 242.77 % | 3.424 M 90.89 % | 1.794 M 460.87 % | 319.839 K 553.28 % | 48.959 K -15.43 % | 57.895 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 | 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 -100.00 % | 14.349 K -57.35 % | 33.645 K -35.98 % | 52.554 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.349 K -57.35 % | 33.645 K -35.98 % | 52.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.350 K -10 488.89 % | 90.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 863.903 K 81.64 % | 475.605 K 0.87 % | 471.511 K -61.45 % | 1.223 M -4.01 % | 1.274 M 52.89 % | 833.513 K -38.84 % | 1.363 M 426.87 % | 258.648 K -81.46 % | 1.395 M -1.90 % | 1.422 M -0.06 % | 1.423 M -14.58 % | 1.665 M -35.67 % | 2.589 M -48.99 % | 5.075 M 4.19 % | 4.871 M 279 052.66 % | 1.745 K | 0.000 -100.00 % | 9.750 K -88.82 % | 87.248 K 33.40 % | 65.401 K 0.00 % | 65.399 K 263.35 % | 17.999 K 1 392.10 % | -1.393 K -110.36 % | 13.446 K -15.68 % | 15.946 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.996 K | 0.000 -100.00 % | 51.223 K -43.79 % | 91.125 K -7.72 % | 98.750 K 20.54 % | 81.926 K 134.07 % | 35.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.349 K -57.41 % | 33.688 K -35.90 % | 52.554 K -26.07 % | 71.082 K -5.10 % | 74.904 K 2.03 % | 73.417 K 1.98 % | 71.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.404 M 149.17 % | 563.381 K 17.87 % | 477.948 K -63.20 % | 1.299 M -0.79 % | 1.309 M 47.96 % | 884.858 K -38.60 % | 1.441 M 264.13 % | 395.808 K -73.58 % | 1.498 M -3.68 % | 1.555 M -14.38 % | 1.816 M -22.43 % | 2.341 M -39.21 % | 3.851 M -28.23 % | 5.366 M 2.15 % | 5.253 M 5 296.45 % | 97.349 K -69.10 % | 315.060 K -22.72 % | 407.684 K -55.24 % | 910.792 K 67.49 % | 543.787 K 194.38 % | 184.721 K 213.66 % | 58.892 K -83.34 % | 353.402 K 1 240.22 % | 26.369 K 5.18 % | 25.070 K |
| Total liabilities | 1.404 M 149.17 % | 563.381 K 17.87 % | 477.948 K -63.20 % | 1.299 M -0.79 % | 1.309 M 47.96 % | 884.858 K -38.60 % | 1.441 M 264.13 % | 395.808 K -73.58 % | 1.498 M -4.56 % | 1.569 M -15.16 % | 1.850 M -22.72 % | 2.394 M -37.84 % | 3.851 M -28.23 % | 5.366 M 2.15 % | 5.253 M 5 296.45 % | 97.349 K -69.10 % | 315.060 K -22.72 % | 407.684 K -55.24 % | 910.792 K 67.49 % | 543.787 K 210.08 % | 175.371 K 197.33 % | 58.982 K -83.31 % | 353.402 K 1 240.22 % | 26.369 K 5.18 % | 25.071 K |
| Other non current assets | 0.000 -100.00 % | 26.602 M | 0.000 | 0.000 -100.00 % | 25.926 M 0.39 % | 25.824 M 1 230 195.14 % | 2.099 K -97.36 % | 79.417 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 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.460 K 0.49 % | 115.888 K -0.09 % | 115.990 K 5.43 % | 110.012 K 0.00 % | 110.012 K 0.00 % | 110.012 K 0.00 % | 110.012 K 0.00 % | 110.012 K 0.00 % | 110.012 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 28.070 M 180 161.03 % | 15.572 K -99.94 % | 26.430 M 0.33 % | 26.343 M 126 889.63 % | 20.744 K 12.76 % | 18.396 K -99.93 % | 25.774 M 1.29 % | 25.446 M 1.83 % | 24.989 M 1.02 % | 24.737 M 1.80 % | 24.299 M 8.40 % | 22.417 M 23.74 % | 18.116 M 40.22 % | 12.920 M 15.72 % | 11.165 M 6.25 % | 10.509 M 4.69 % | 10.038 M 5.26 % | 9.536 M 7.36 % | 8.883 M 159.58 % | 3.422 M 35.78 % | 2.520 M 4 085.95 % | 60.208 K 9.06 % | 55.208 K 85.42 % | 29.775 K 495.50 % | 5.000 K |
| Total non current assets | 28.070 M 5.46 % | 26.618 M 0.71 % | 26.430 M 0.33 % | 26.343 M 1.07 % | 26.063 M 0.40 % | 25.958 M 0.26 % | 25.892 M 1.00 % | 25.635 M 2.14 % | 25.099 M 1.02 % | 24.847 M 1.79 % | 24.409 M 8.36 % | 22.527 M 23.60 % | 18.226 M 41.07 % | 12.920 M 15.72 % | 11.165 M 6.25 % | 10.509 M 4.69 % | 10.038 M 5.26 % | 9.536 M 7.36 % | 8.883 M 159.58 % | 3.422 M 35.78 % | 2.520 M 85.29 % | 1.360 M 2 363.79 % | 55.208 K 85.42 % | 29.775 K 495.50 % | 5.000 K |
| Other current assets | 278.488 K 454.73 % | 50.202 K 35.27 % | 37.113 K -20.34 % | 46.589 K -1.48 % | 47.289 K -41.13 % | 80.329 K -4.83 % | 84.409 K -8.10 % | 91.850 K 98.48 % | 46.277 K -34.54 % | 70.692 K -12.84 % | 81.110 K -27.68 % | 112.152 K -17.88 % | 136.572 K 12.96 % | 120.898 K 74.10 % | 69.442 K 32.97 % | 52.222 K -74.06 % | 201.331 K 155.67 % | 78.747 K -35.07 % | 121.287 K -53.29 % | 259.672 K -33.05 % | 387.831 K 38.94 % | 279.143 K | 0.000 -100.00 % | 20.313 K -19.75 % | 25.313 K |
| Short term investments | 2.183 M -16.17 % | 2.604 M -38.10 % | 4.207 M 171.92 % | 1.547 M -13.00 % | 1.778 M -4.07 % | 1.853 M -8.35 % | 2.022 M -16.19 % | 2.413 M -30.76 % | 3.485 M -6.62 % | 3.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.665 M -35.62 % | 4.140 M -6.15 % | 4.411 M 156.27 % | 1.721 M 1 252.63 % | 127.254 K -36.40 % | 200.090 K -91.42 % | 2.332 M -18.02 % | 2.844 M -24.81 % | 3.783 M -13.15 % | 4.355 M -18.00 % | 5.312 M -31.47 % | 7.750 M -37.53 % | 12.407 M -28.86 % | 17.440 M -13.04 % | 20.055 M 1 994.23 % | 957.621 K -52.70 % | 2.025 M -31.46 % | 2.954 M -41.70 % | 5.067 M -40.61 % | 8.532 M 1 173.59 % | 669.908 K 224.03 % | 206.745 K -66.32 % | 613.830 K 2 428.76 % | 24.274 K -53.90 % | 52.653 K |
| Cash and short term investments | 2.665 M -35.62 % | 4.140 M -6.15 % | 4.411 M 156.27 % | 1.721 M -9.66 % | 1.905 M -7.22 % | 2.053 M -11.93 % | 2.332 M -18.02 % | 2.844 M -24.81 % | 3.783 M -13.15 % | 4.355 M -18.00 % | 5.312 M -31.47 % | 7.750 M -37.53 % | 12.407 M -28.86 % | 17.440 M -13.04 % | 20.055 M 1 994.23 % | 957.621 K -52.70 % | 2.025 M -31.46 % | 2.954 M -41.70 % | 5.067 M -40.61 % | 8.532 M 1 173.59 % | 669.908 K 224.03 % | 206.745 K -66.32 % | 613.830 K 2 428.76 % | 24.274 K -53.90 % | 52.653 K |
| Total current assets | 2.992 M -28.93 % | 4.210 M -6.23 % | 4.490 M 152.25 % | 1.780 M -11.47 % | 2.010 M -7.74 % | 2.179 M -11.20 % | 2.454 M -17.87 % | 2.988 M -22.97 % | 3.879 M -13.31 % | 4.474 M -19.60 % | 5.565 M -29.73 % | 7.920 M -37.44 % | 12.660 M -28.14 % | 17.618 M -12.62 % | 20.164 M 1 833.22 % | 1.043 M -54.00 % | 2.267 M -28.57 % | 3.174 M -40.07 % | 5.297 M -40.21 % | 8.859 M 720.78 % | 1.079 M 119.09 % | 492.661 K -20.29 % | 618.033 K 1 256.73 % | 45.553 K -41.57 % | 77.966 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 48.334 K 141.54 % | 20.011 K -51.79 % | 41.504 K 245.09 % | 12.027 K -79.22 % | 57.884 K 27.68 % | 45.335 K 19.04 % | 38.085 K -26.56 % | 51.860 K 4.56 % | 49.598 K 2.85 % | 48.225 K -72.06 % | 172.577 K 202.84 % | 56.987 K -50.98 % | 116.243 K 102.44 % | 57.421 K 45.31 % | 39.515 K 19.14 % | 33.168 K -19.85 % | 41.384 K -70.73 % | 141.402 K 30.53 % | 108.328 K 60.20 % | 67.621 K 212.80 % | 21.618 K 219.18 % | 6.773 K | 0.000 -100.00 % | 966.000 | 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 | 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 |
| Account payables | 539.867 K 515.05 % | 87.776 K 1 263.62 % | 6.437 K -91.49 % | 75.617 K 116.89 % | 34.865 K -5.76 % | 36.996 K -65.87 % | 108.390 K 224.69 % | 33.383 K 4.14 % | 32.055 K -45.23 % | 58.523 K -81.73 % | 320.267 K -46.98 % | 604.000 K -52.16 % | 1.262 M 333.87 % | 290.987 K -23.86 % | 382.173 K 299.75 % | 95.604 K -69.66 % | 315.060 K -20.83 % | 397.934 K -51.68 % | 823.544 K 72.15 % | 478.386 K 300.92 % | 119.322 K 191.79 % | 40.893 K -45.33 % | 74.795 K 478.77 % | 12.923 K 41.64 % | 9.124 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.349 K -57.41 % | 33.688 K -35.90 % | 52.554 K -26.07 % | 71.082 K -20.36 % | 89.253 K -16.63 % | 107.062 K -14.04 % | 124.543 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 |
| 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 |
| 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 | 0.000 | 0.000 100.00 % | -173.883 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.062 M 0.76 % | 30.828 M -0.30 % | 30.920 M 9.95 % | 28.123 M 0.18 % | 28.073 M -0.23 % | 28.137 M -0.74 % | 28.346 M -0.97 % | 28.623 M -1.22 % | 28.978 M -1.17 % | 29.321 M -2.18 % | 29.975 M -1.55 % | 30.447 M -1.42 % | 30.886 M 1.14 % | 30.539 M -2.52 % | 31.329 M 171.21 % | 11.552 M -6.12 % | 12.305 M -3.19 % | 12.711 M -10.36 % | 14.179 M 15.46 % | 12.281 M 241.18 % | 3.600 M 94.27 % | 1.853 M 175.22 % | 673.241 K 793.75 % | 75.328 K -9.21 % | 82.966 K |
| 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 |
| 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 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 384.487 K 598.89 % | 55.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.152 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 -100.00 % | 1.075 M 1 937.17 % | 52.780 K -66.39 % | 157.030 K -88.32 % | 1.345 M 330.68 % | 312.203 K 196.56 % | -323.329 K -160.98 % | 530.239 K 7 065.39 % | 7.400 K | 0.000 | 0.000 -100.00 % | 16.047 K |
| Change in working capital | -291.708 K -649.05 % | 53.130 K 117.95 % | -295.932 K -206.79 % | 277.104 K 27.55 % | 217.257 K 82.39 % | 119.115 K 53.97 % | 77.363 K 154.32 % | -142.410 K -1 070.43 % | 14.675 K -86.01 % | 104.878 K 548.54 % | -23.382 K -118.87 % | 123.894 K 166.20 % | -187.155 K -114.97 % | -87.059 K -475.53 % | 23.183 K -95.57 % | 522.876 K 927.89 % | -63.158 K 89.73 % | -615.129 K -1 083.06 % | 62.573 K -80.71 % | 324.338 K 746.83 % | -50.143 K 83.07 % | -296.133 K -561.92 % | 64.109 K 1 102.12 % | 5.333 K 192.35 % | -5.775 K 45.52 % | -10.601 K |
| Accounts receivables | -28.323 K -231.78 % | 21.493 K 172.91 % | -29.477 K -164.28 % | 45.857 K 465.42 % | -12.549 K -73.09 % | -7.250 K -152.63 % | 13.775 K 708.97 % | -2.262 K -64.75 % | -1.373 K -101.10 % | 124.352 K 207.58 % | -115.590 K -295.07 % | 59.256 K 200.74 % | -58.822 K -228.50 % | -17.906 K -182.12 % | -6.347 K -177.25 % | 8.216 K -91.79 % | 100.018 K 402.41 % | -33.074 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.750 K -87.21 % | 365.551 K 1 000.55 % | -40.592 K 93.50 % | -624.595 K | 0.000 -100.00 % | 298.278 K 209.53 % | -272.324 K -503.82 % | -45.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -263.385 K -932.52 % | 31.637 K 111.87 % | -266.455 K -215.23 % | 231.247 K 0.63 % | 229.806 K 81.86 % | 126.365 K 98.72 % | 63.588 K 145.37 % | -140.148 K -973.31 % | 16.048 K 182.41 % | -19.474 K -121.12 % | 92.208 K 42.65 % | 64.638 K 150.37 % | -128.333 K -85.58 % | -69.153 K -193.43 % | -23.567 K -114.98 % | 157.325 K 797.18 % | -22.566 K -338.39 % | 9.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 455.433 K 1 102.98 % | -45.408 K 92.21 % | -583.215 K -118.11 % | -267.400 K -197.29 % | 274.862 K 142.31 % | -649.678 K -162.93 % | 1.032 M 200.33 % | -1.029 M -14 016.84 % | 7.394 K 175.24 % | -9.827 K 98.66 % | -733.188 K 22.08 % | -940.963 K 59.34 % | -2.314 M -2 142.03 % | 113.325 K 1 082.19 % | -11.538 K -101.06 % | 1.089 M 4 405.68 % | -25.291 K -111.97 % | 211.295 K -28.43 % | 295.235 K | 0.000 -100.00 % | 6.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -570.252 K -236.61 % | -169.409 K 79.60 % | -830.257 K -1 295.42 % | 69.453 K 883.98 % | -8.859 K 95.16 % | -183.015 K 13.93 % | -212.626 K 49.85 % | -424.002 K -69.88 % | -249.590 K 10.31 % | -278.290 K 56.71 % | -642.896 K -889.95 % | 81.384 K 112.92 % | -629.730 K 28.20 % | -877.009 K -145.92 % | -356.625 K -2 642.21 % | -13.005 K 96.54 % | -376.113 K 76.53 % | -1.603 M -193.42 % | -546.259 K 32.79 % | -812.778 K -47.82 % | -549.851 K -45.21 % | -378.647 K -9 563.81 % | 4.001 K 211.05 % | -3.603 K 64.39 % | -10.118 K 66.64 % | -30.327 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -126.185 K -67.50 % | -75.334 K -290.15 % | 39.619 K 200.00 % | -39.619 K 86.66 % | -296.892 K 56.32 % | -679.652 K 68.09 % | -2.130 M 54.73 % | -4.704 M -9.65 % | -4.291 M -164.14 % | -1.624 M -238.61 % | -479.704 K 54.49 % | -1.054 M -90.55 % | -553.218 K -3.95 % | -532.218 K 80.42 % | -2.719 M -250.56 % | -775.490 K 61.00 % | -1.988 M -39 667.80 % | -5.000 K 67.60 % | -15.433 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.443 K | 0.000 -100.00 % | 1.502 M 215.55 % | -1.300 M | 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 | 0.000 100.00 % | -110.012 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -965.183 K -537.71 % | -151.351 K -68.34 % | -89.907 K 64.53 % | -253.452 K -140.37 % | -105.442 K -39.97 % | -75.334 K 76.67 % | -322.880 K 27.11 % | -442.961 K -49.20 % | -296.892 K 56.32 % | -679.652 K -1 926.68 % | 37.207 K 100.75 % | -4.940 M -11.97 % | -4.412 M -238.25 % | -1.304 M -194.54 % | -442.860 K 57.99 % | -1.054 M -89.28 % | -556.910 K -7.21 % | -519.466 K 80.06 % | -2.605 M -858.29 % | -271.801 K -281.03 % | -71.334 K 96.26 % | -1.908 M -12 260.45 % | -15.433 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -965.183 K -537.71 % | -151.351 K -59.47 % | -94.907 K 62.55 % | -253.452 K -100.86 % | -126.185 K -67.50 % | -75.334 K 73.40 % | -283.261 K 41.30 % | -482.580 K -62.54 % | -296.892 K 56.32 % | -679.652 K 68.09 % | -2.130 M 54.73 % | -4.704 M -6.90 % | -4.401 M -170.92 % | -1.624 M -238.61 % | -479.704 K 54.49 % | -1.054 M -90.55 % | -553.218 K -3.95 % | -532.218 K 81.95 % | -2.949 M -280.28 % | -775.490 K -59.49 % | -486.227 K 62.74 % | -1.305 M -8 355.91 % | -15.433 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.718 K 0.00 % | -19.718 K 0.00 % | -19.718 K -0.01 % | -19.716 K 0.01 % | -19.718 K 7.71 % | -21.366 K 5.58 % | -22.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 128.000 K | 0.000 -100.00 % | 3.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.924 K -39.93 % | -1.375 K -110.78 % | 12.759 K | 0.000 -100.00 % | 19.835 M | 0.000 | 0.000 -100.00 % | 22.213 K -98.17 % | 1.211 M -88.29 % | 10.345 M 592.38 % | 1.494 M 99.22 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.924 K | 0.000 -100.00 % | 12.759 K | 0.000 -100.00 % | 19.835 M | 0.000 | 0.000 -100.00 % | 22.213 K 101.88 % | -1.181 M 33.31 % | -1.771 M -608.21 % | 348.411 K -33.83 % | 526.562 K -12.38 % | 600.988 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 128.000 K | 0.000 -100.00 % | 3.569 M | 0.000 100.00 % | -13.144 K 33.34 % | -19.718 K 0.00 % | -19.718 K 0.00 % | -19.718 K -0.01 % | -19.716 K 0.01 % | -19.718 K 15.34 % | -23.290 K 2.97 % | -24.003 K -288.13 % | 12.759 K | 0.000 -100.00 % | 19.835 M | 0.000 | 0.000 -100.00 % | 22.213 K -26.84 % | 30.361 K -99.68 % | 9.450 M 347.34 % | 2.113 M 65.49 % | 1.277 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -67.135 K -235.62 % | 49.502 K 7.69 % | 45.968 K | 0.000 | 0.000 -100.00 % | 168.821 K 5 504.95 % | 3.012 K 124.42 % | -12.333 K -92.01 % | -6.423 K -130.02 % | 21.397 K -94.01 % | 357.296 K 3 794.89 % | -9.670 K 37.57 % | -15.489 K 86.33 % | -113.325 K -215.14 % | 98.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -613.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.475 M -443.60 % | -271.258 K -110.08 % | 2.690 M 1 561.91 % | -184.000 K -152.62 % | -72.836 K 33.33 % | -109.246 K 78.69 % | -512.593 K 45.39 % | -938.633 K -63.92 % | -572.621 K 40.12 % | -956.263 K 60.79 % | -2.439 M 47.63 % | -4.657 M 7.48 % | -5.033 M -92.49 % | -2.615 M -113.69 % | 19.097 M 1 889.55 % | -1.067 M -14.83 % | -929.331 K 56.01 % | -2.113 M 39.02 % | -3.465 M -144.07 % | 7.862 M 1 597.45 % | 463.163 K 213.78 % | -407.085 K -169.05 % | 589.556 K 2 177.44 % | -28.379 K -180.51 % | -10.117 K 66.64 % | -30.327 K |
| Cash at beginning of period | 4.140 M -6.15 % | 4.411 M 156.27 % | 1.721 M -9.66 % | 1.905 M 852.21 % | 200.090 K -35.32 % | 309.336 K -89.12 % | 2.844 M -24.81 % | 3.783 M -13.15 % | 4.355 M -18.00 % | 5.312 M -31.47 % | 7.750 M -37.53 % | 12.407 M -28.86 % | 17.440 M -13.04 % | 20.055 M 1 994.23 % | 957.621 K -52.70 % | 2.025 M -31.46 % | 2.954 M -41.70 % | 5.067 M -40.61 % | 8.532 M 1 173.59 % | 669.908 K 224.03 % | 206.745 K -66.32 % | 613.830 K 2 428.76 % | 24.274 K -53.90 % | 52.653 K -16.12 % | 62.770 K -32.58 % | 93.097 K |
| Cash at end of period | 2.665 M -35.62 % | 4.140 M -6.15 % | 4.411 M 156.27 % | 1.721 M 1 252.63 % | 127.254 K -36.40 % | 200.090 K -91.42 % | 2.332 M -18.02 % | 2.844 M -24.81 % | 3.783 M -13.15 % | 4.355 M -18.00 % | 5.312 M -31.47 % | 7.750 M -37.53 % | 12.407 M -28.86 % | 17.440 M -13.04 % | 20.055 M 1 994.23 % | 957.621 K -52.70 % | 2.025 M -31.46 % | 2.954 M -41.70 % | 5.067 M -40.61 % | 8.532 M 1 173.59 % | 669.908 K 224.03 % | 206.745 K -66.32 % | 613.830 K 2 428.76 % | 24.274 K -53.90 % | 52.653 K -16.12 % | 62.770 K |
| Operating cash flow | -570.252 K -236.61 % | -169.409 K 79.60 % | -830.257 K -1 295.42 % | 69.453 K 883.98 % | -8.859 K 95.16 % | -183.015 K 13.93 % | -212.626 K 49.85 % | -424.002 K -69.88 % | -249.590 K 10.31 % | -278.290 K 56.71 % | -642.896 K -889.95 % | 81.384 K 112.92 % | -629.730 K 28.20 % | -877.009 K -145.92 % | -356.625 K -2 642.21 % | -13.005 K 96.54 % | -376.113 K 76.53 % | -1.603 M -193.42 % | -546.259 K 32.79 % | -812.778 K -47.82 % | -549.851 K -45.21 % | -378.647 K -9 563.81 % | 4.001 K 211.05 % | -3.603 K 64.39 % | -10.118 K 66.64 % | -30.327 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -671.149 K -22 371 533.33 % | -3.000 100.00 % | -126.185 K -67.50 % | -75.334 K -290.15 % | 39.619 K 200.00 % | -39.619 K 86.66 % | -296.892 K 56.32 % | -679.652 K 68.09 % | -2.130 M 54.73 % | -4.704 M -9.65 % | -4.291 M -164.14 % | -1.624 M -238.61 % | -479.704 K 54.49 % | -1.054 M -90.55 % | -553.218 K -3.95 % | -532.218 K 80.42 % | -2.719 M -250.56 % | -775.490 K 61.00 % | -1.988 M -39 667.80 % | -5.000 K 67.60 % | -15.433 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -570.252 K -236.61 % | -169.409 K 88.72 % | -1.501 M -2 261.76 % | 69.453 K 151.43 % | -135.044 K 47.73 % | -258.349 K -49.33 % | -173.007 K 62.68 % | -463.621 K 15.16 % | -546.482 K 42.95 % | -957.942 K 65.45 % | -2.773 M 40.02 % | -4.623 M 6.04 % | -4.920 M -96.71 % | -2.501 M -199.09 % | -836.329 K 21.63 % | -1.067 M -14.83 % | -929.331 K 56.47 % | -2.135 M 34.61 % | -3.265 M -105.56 % | -1.588 M 37.43 % | -2.538 M -561.61 % | -383.647 K -3 255.90 % | -11.432 K -217.29 % | -3.603 K 64.39 % | -10.118 K 66.64 % | -30.327 K |
| 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 |