Flow Metals Corp. FWM.CN
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 | -254.800 K 30.07 % | -364.339 K 25.48 % | -488.943 K 38.55 % | -795.698 K -371.64 % | -168.710 K -82.71 % | -92.338 K -1 525.38 % | -5.681 K |
| Income before tax | -254.800 K 30.07 % | -364.339 K 25.35 % | -488.031 K 38.55 % | -794.146 K -370.72 % | -168.710 K -82.62 % | -92.383 K -1 526.17 % | -5.681 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -254.800 K 29.92 % | -363.578 K 23.96 % | -478.119 K 39.16 % | -785.844 K | 0.000 | 0.000 100.00 % | -5.681 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 | 8.966 M 19.58 % | 7.498 M 130.35 % | 3.255 M 5.70 % | 3.079 M 95.02 % | 1.579 M -22.09 % | 2.027 M -2.41 % | 2.077 M |
| Weighted average shs out | 8.966 M 19.58 % | 7.498 M 130.35 % | 3.255 M 5.70 % | 3.079 M 95.02 % | 1.579 M -22.09 % | 2.027 M -2.41 % | 2.077 M |
| EPS diluted | -0.03 41.56 % | -0.05 67.60 % | -0.15 42.31 % | -0.26 -290.98 % | -0.07 -45.83 % | -0.05 -1 588.89 % | 0.00 |
| Earnings per share | -0.03 41.56 % | -0.05 67.60 % | -0.15 42.31 % | -0.26 -290.98 % | -0.07 -45.83 % | -0.05 -1 588.89 % | 0.00 |
| Gross profit | 0.000 100.00 % | -750.000 91.67 % | -9.000 K -33.33 % | -6.750 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 912.000 | 0.000 100.00 % | -63.657 K -141 360.00 % | -45.000 99.97 % | -161.141 K |
| Cost of revenue | 0.000 -100.00 % | 750.000 -91.67 % | 9.000 K 33.33 % | 6.750 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 215.952 K -29.31 % | 305.504 K 44.00 % | 212.149 K -20.17 % | 265.741 K 52.19 % | 174.606 K 182.23 % | 61.866 K 989.00 % | 5.681 K |
| Selling and marketing expenses | 3.342 K -58.25 % | 8.005 K 19.66 % | 6.690 K -69.99 % | 22.290 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 17.095 K -66.17 % | 50.539 K -69.76 % | 167.153 K -66.43 % | 497.871 K 761.95 % | 57.761 K 89.00 % | 30.562 K | 0.000 |
| Operating expenses | 319.151 K -12.33 % | 364.048 K -5.69 % | 385.992 K -50.89 % | 785.902 K 238.22 % | 232.367 K 151.40 % | 92.428 K 1 526.97 % | 5.681 K |
| Cost and expenses | 319.151 K -12.51 % | 364.798 K -7.64 % | 394.992 K -50.17 % | 792.652 K 241.12 % | 232.367 K 151.40 % | 92.428 K 1 526.97 % | 5.681 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 302.056 K -3.65 % | 313.509 K 43.26 % | 218.839 K -24.02 % | 288.031 K 64.96 % | 174.606 K 182.23 % | 61.866 K 989.00 % | 5.681 K |
| Interest income | 461.000 -1.91 % | 470.000 6 614.29 % | 7.000 -87.93 % | 58.000 -51.67 % | 120.000 166.67 % | 45.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 11.000 -98.79 % | 912.000 -41.24 % | 1.552 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 750.000 0.00 % | 750.000 -91.67 % | 9.000 K 33.33 % | 6.750 K -96.64 % | 200.599 K 134.40 % | 85.579 K 25.53 % | 68.172 K |
| Operating income | -319.151 K 12.51 % | -364.798 K 7.64 % | -394.985 K 50.17 % | -792.594 K -167.86 % | -295.904 K -220.15 % | -92.428 K -1 526.97 % | -5.681 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 64.351 K 13 919.83 % | 459.000 100.49 % | -93.039 K -6 127.51 % | -1.494 K -104.69 % | 31.889 K 568.68 % | -6.804 K -110.89 % | 62.491 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -70.253 K 63.05 % | -190.120 K -111.39 % | -89.938 K 78.25 % | -413.537 K -114.46 % | -192.824 K -103.91 % | -94.563 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 852.000 -91.72 % | 10.290 K 62 613.31 % | 16.408 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 186.867 K 14.06 % | 163.831 K 93.96 % | 84.468 K 0.00 % | 84.468 K 4 924.87 % | 1.681 K 105.60 % | -30.000 K -3 460 207 612 456 747 008.00 % | 0.000 |
| Retained earnings | -2.168 M -13.32 % | -1.913 M -23.52 % | -1.549 M -46.00 % | -1.061 M -297.68 % | -266.774 K -172.04 % | -98.064 K -1 626.17 % | -5.681 K |
| Common stock | 2.273 M 2.02 % | 2.228 M 20.40 % | 1.851 M 5.26 % | 1.758 M 101.44 % | 872.788 K 59.92 % | 545.750 K 10 914 900.00 % | 5.000 |
| Total equity | 341.966 K -28.57 % | 478.730 K 23.97 % | 386.176 K -50.60 % | 781.707 K 28.63 % | 607.695 K 45.49 % | 417.686 K 7 458.81 % | -5.676 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 | 0.000 -100.00 % | 852.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 852.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 306.734 K 17.08 % | 261.990 K 12.14 % | 233.624 K 186.16 % | 81.640 K 97.21 % | 41.398 K 135.30 % | 17.594 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.408 | 0.000 -100.00 % | 0.000 |
| Short term debt | 0.000 -100.00 % | 100.000 -89.50 % | 952.000 -90.02 % | 9.538 K 58 030.18 % | 16.408 | 0.000 | 0.000 |
| Total current liabilities | 333.369 K 15.30 % | 289.134 K 5.43 % | 274.244 K -2.90 % | 282.444 K 465.94 % | 49.907 K -9.55 % | 55.176 K 872.09 % | 5.676 K |
| Total liabilities | 333.369 K 15.30 % | 289.134 K 5.43 % | 274.244 K -3.20 % | 283.296 K 467.65 % | 49.907 K -9.55 % | 55.176 K 872.09 % | 5.676 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 597.961 K 5.52 % | 566.668 K 5.59 % | 536.652 K -8.91 % | 589.134 K 29.69 % | 454.250 K 20.89 % | 375.750 K | 0.000 |
| Total non current assets | 597.961 K 5.52 % | 566.668 K 5.59 % | 536.652 K -8.91 % | 589.134 K 29.69 % | 454.250 K 20.89 % | 375.750 K | 0.000 |
| Other current assets | 2.251 K -61.97 % | 5.919 K -52.31 % | 12.411 K 0.94 % | 12.295 K 568.57 % | 1.839 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 70.253 K -63.05 % | 190.120 K 109.41 % | 90.790 K -78.58 % | 423.827 K 119.78 % | 192.841 K 103.93 % | 94.563 K | 0.000 |
| Cash and short term investments | 70.253 K -63.05 % | 190.120 K 109.41 % | 90.790 K -78.58 % | 423.827 K 119.78 % | 192.841 K 103.93 % | 94.563 K | 0.000 |
| Total current assets | 77.374 K -61.54 % | 201.196 K 62.56 % | 123.768 K -73.99 % | 475.869 K 134.01 % | 203.352 K 109.40 % | 97.112 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.549 | 0.000 |
| Net receivables | 4.870 K -5.57 % | 5.157 K -74.93 % | 20.567 K -48.26 % | 39.747 K 358.34 % | 8.672 K 240.21 % | 2.549 K | 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 | 26.635 K -1.51 % | 27.044 K -31.82 % | 39.668 K -79.26 % | 191.266 K 2 147.81 % | 8.509 K -77.36 % | 37.582 K 562.24 % | 5.675 K |
| 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 | 0.000 -100.00 % | 852.000 -91.72 % | 10.290 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 |
| Other total stockholders equity | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -6 597 069 766 656 000 000.00 % | 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 | 0.000 100.00 % | -40.520 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 675.335 K -12.05 % | 767.864 K 16.27 % | 660.420 K -37.99 % | 1.065 M 61.95 % | 657.602 K 39.07 % | 472.862 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 23.036 K -70.97 % | 79.363 K | 0.000 -100.00 % | 41.408 K 2 363.30 % | 1.681 K | 0.000 | 0.000 |
| Change in working capital | 127.080 K 237.58 % | 37.644 K -56.46 % | 86.450 K -57.95 % | 205.568 K 80.57 % | 113.844 K 142.47 % | 46.952 K 727.35 % | 5.675 K |
| Accounts receivables | 287.000 -98.14 % | 15.410 K -19.66 % | 19.180 K 161.72 % | -31.075 K -407.51 % | -6.123 K -140.21 % | -2.549 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -19.180 K -161.72 % | 31.075 K 407.51 % | 6.123 K 140.21 % | 2.549 K | 0.000 |
| Accounts payables | -409.000 96.76 % | -12.624 K 85.08 % | -84.598 K -146.29 % | 182.757 K 297.37 % | 45.992 K 44.14 % | 31.907 K 462.24 % | 5.675 K |
| Other working capital | 127.202 K 264.91 % | 34.858 K -77.05 % | 151.868 K 181.83 % | 53.886 K -20.58 % | 67.852 K 350.99 % | 15.045 K | 0.000 |
| Other non cash items | -63.890 K -580 918.18 % | 11.000 -99.99 % | 93.046 K 5 895.23 % | 1.552 K 102.44 % | -63.537 K -2 592.62 % | 2.549 K 3 643.02 % | 68.100 |
| Net cash provided by operating activities | -168.574 K 31.63 % | -246.571 K 17.68 % | -299.535 K 44.41 % | -538.868 K -361.67 % | -116.722 K -156.92 % | -45.431 K -757 083.33 % | -6.000 |
| Investments in property plant and equipment | -1.293 K -68.80 % | -766.000 95.86 % | -18.502 K -24.21 % | -14.896 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -15.863 K -5.75 % | -15.000 K 50.00 % | -30.000 K | 0.000 100.00 % | -30.000 K | 0.000 |
| Net cash used for investing activites | -1.293 K 92.22 % | -16.629 K 50.36 % | -33.502 K 25.38 % | -44.896 K | 0.000 100.00 % | -30.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 362.530 K | 0.000 -100.00 % | 814.750 K 340.41 % | 185.000 K 8.82 % | 170.000 K 3 399 900.00 % | 5.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 50.000 K -86.21 % | 362.530 K | 0.000 -100.00 % | 814.750 K 278.95 % | 215.000 K 26.48 % | 169.994 K 2 833 133.33 % | 6.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -119.867 K -220.68 % | 99.330 K 129.83 % | -333.037 K -244.18 % | 230.986 K 135.03 % | 98.278 K 3.93 % | 94.563 K | 0.000 |
| Cash at beginning of period | 190.120 K 109.41 % | 90.790 K -78.58 % | 423.827 K 119.78 % | 192.841 K 103.93 % | 94.563 K | 0.000 | 0.000 |
| Cash at end of period | 70.253 K -63.05 % | 190.120 K 109.41 % | 90.790 K -78.58 % | 423.827 K 119.78 % | 192.841 K 103.93 % | 94.563 K | 0.000 |
| Operating cash flow | -168.574 K 31.63 % | -246.571 K 17.68 % | -299.535 K 44.41 % | -538.868 K -361.67 % | -116.722 K -156.92 % | -45.431 K -757 083.33 % | -6.000 |
| Capital expenditure | -1.293 K -68.80 % | -766.000 95.86 % | -18.502 K -24.21 % | -14.896 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -169.867 K 31.32 % | -247.337 K 22.23 % | -318.037 K 42.57 % | -553.764 K -374.43 % | -116.722 K -156.92 % | -45.431 K -757 083.33 % | -6.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Net income | -58.653 K -2.41 % | -57.270 K -3.90 % | -55.120 K 54.95 % | -122.366 K -71.77 % | -71.239 K -12.80 % | -63.157 K -3 319.01 % | 1.962 K 101.32 % | -148.922 K -174.96 % | -54.161 K 36.03 % | -84.672 K -10.55 % | -76.595 K -1.51 % | -75.456 K -89.45 % | -39.828 K 85.19 % | -268.931 K -158.35 % | -104.096 K 61.72 % | -271.955 K -234.23 % | -81.367 K 26.51 % | -110.716 K 66.46 % | -330.108 K -405.68 % | -65.280 K -43.90 % | -45.366 K -101.30 % | -22.537 K 36.53 % | -35.507 K 26.27 % | -48.159 K -194.86 % | -16.333 K -42.42 % | -11.468 K 30.17 % | -16.423 K |
| Income before tax | -58.653 K -2.41 % | -57.270 K 9.27 % | -63.120 K 48.42 % | -122.366 K -71.77 % | -71.239 K -12.80 % | -63.157 K -3 319.01 % | 1.962 K 101.32 % | -148.922 K -174.96 % | -54.161 K 36.03 % | -84.672 K -10.56 % | -76.584 K -1.62 % | -75.362 K -90.11 % | -39.642 K 85.26 % | -268.931 K -158.35 % | -104.096 K 61.72 % | -271.955 K -234.23 % | -81.367 K 25.35 % | -109.003 K 66.98 % | -330.108 K -405.68 % | -65.280 K -43.83 % | -45.386 K -101.38 % | -22.537 K 36.53 % | -35.507 K 26.27 % | -48.159 K -194.86 % | -16.333 K -42.42 % | -11.468 K 30.17 % | -16.423 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 | 0.00 |
| EBITDA | -52.910 K 7.72 % | -57.338 K 9.27 % | -63.198 K 48.35 % | -122.366 K -71.77 % | -71.239 K -12.80 % | -63.157 K -3 319.01 % | 1.962 K 101.32 % | -148.922 K -175.42 % | -54.070 K 36.14 % | -84.672 K -11.67 % | -75.823 K -3.84 % | -73.018 K -96.25 % | -37.206 K 86.03 % | -266.407 K -162.50 % | -101.488 K 62.31 % | -269.265 K -242.58 % | -78.599 K 27.14 % | -107.872 K | 0.000 100.00 % | -65.276 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.333 K -42.42 % | -11.468 K 30.17 % | -16.423 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 | 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 | 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 | 0.00 |
| Weighted average shs out dil | 13.102 M 1.89 % | 12.860 M 8.75 % | 11.825 M 13.75 % | 10.395 M 15.29 % | 9.016 M 3.05 % | 8.750 M 42.08 % | 6.158 M -28.97 % | 8.670 M 0.00 % | 8.670 M 0.66 % | 8.613 M 115.49 % | 3.997 M 23.14 % | 3.246 M 0.00 % | 3.246 M 2.40 % | 3.170 M 0.00 % | 3.170 M 0.00 % | 3.170 M -0.52 % | 3.186 M 1.23 % | 3.148 M 54.82 % | 2.033 M 0.00 % | 2.033 M -2.10 % | 2.077 M 0.00 % | 2.077 M 0.00 % | 2.077 M 0.00 % | 2.077 M 0.00 % | 2.077 M 0.00 % | 2.077 M 0.00 % | 2.077 M |
| Weighted average shs out | 13.102 M 1.89 % | 12.860 M 8.75 % | 11.825 M 13.75 % | 10.395 M 15.29 % | 9.016 M 3.05 % | 8.750 M 42.08 % | 6.158 M -28.97 % | 8.670 M 0.00 % | 8.670 M 0.66 % | 8.613 M 115.49 % | 3.997 M 23.14 % | 3.246 M 0.00 % | 3.246 M 2.40 % | 3.170 M 0.00 % | 3.170 M 0.00 % | 3.170 M -0.52 % | 3.186 M 1.23 % | 3.148 M 54.82 % | 2.033 M 0.00 % | 2.033 M -2.10 % | 2.077 M 0.00 % | 2.077 M 0.00 % | 2.077 M 0.00 % | 2.077 M 0.00 % | 2.077 M 0.00 % | 2.077 M 0.00 % | 2.077 M |
| EPS diluted | 0.00 0.00 % | 0.00 4.26 % | 0.00 60.17 % | -0.01 -49.37 % | -0.01 -9.72 % | -0.01 -2 500.00 % | 0.00 101.74 % | -0.02 -177.42 % | -0.01 36.73 % | -0.01 48.96 % | -0.02 17.24 % | -0.02 -88.62 % | -0.01 85.50 % | -0.08 -158.54 % | -0.03 61.77 % | -0.09 -236.47 % | -0.03 27.56 % | -0.04 78.00 % | -0.16 -398.44 % | -0.03 -47.25 % | -0.02 -100.00 % | -0.01 36.26 % | -0.02 26.29 % | -0.02 -193.67 % | -0.01 -43.64 % | -0.01 30.38 % | -0.01 |
| Earnings per share | 0.00 0.00 % | 0.00 4.26 % | 0.00 60.17 % | -0.01 -49.37 % | -0.01 -9.72 % | -0.01 -2 500.00 % | 0.00 101.74 % | -0.02 -177.42 % | -0.01 36.73 % | -0.01 48.96 % | -0.02 17.24 % | -0.02 -88.62 % | -0.01 85.50 % | -0.08 -158.54 % | -0.03 61.77 % | -0.09 -236.47 % | -0.03 27.56 % | -0.04 78.00 % | -0.16 -398.44 % | -0.03 -47.25 % | -0.02 -100.00 % | -0.01 36.26 % | -0.02 26.29 % | -0.02 -193.67 % | -0.01 -43.64 % | -0.01 30.38 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 0.00 % | -750.000 66.67 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K 0.00 % | -2.250 K | 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 | 0.000 100.00 % | -55.518 | 0.000 -100.00 % | 354.966 1 429.76 % | -26.694 96.47 % | -755.892 -6 971.75 % | 11.000 -88.30 % | 94.000 -49.46 % | 186.000 -32.12 % | 274.000 -23.46 % | 358.000 18 000.00 % | -2.000 -110.00 % | 20.000 -98.83 % | 1.713 K | 0.000 | 0.000 100.00 % | -20.000 | 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 -100.00 % | 750.000 0.00 % | 750.000 -66.67 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 49.972 K -11.53 % | 56.486 K 5.29 % | 53.646 K -24.83 % | 71.364 K 36.17 % | 52.408 K -17.14 % | 63.248 K 35.79 % | 46.577 K -64.23 % | 130.204 K 162.37 % | 49.627 K -31.47 % | 72.421 K 36.00 % | 53.252 K -15.72 % | 63.188 K 33.51 % | 47.330 K -6.12 % | 50.415 K -1.56 % | 51.216 K -15.64 % | 60.712 K 36.50 % | 44.479 K -32.96 % | 66.345 K -28.27 % | 92.492 K -6.22 % | 98.625 K 170.90 % | 36.407 K 61.06 % | 22.604 K 33.20 % | 16.970 K -3.81 % | 17.642 K 8.01 % | 16.333 K 42.42 % | 11.468 K -30.17 % | 16.423 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 9.552 K 2 374.29 % | -420.000 -133.82 % | 1.242 K 893.60 % | 125.000 -93.65 % | 1.970 K 0.00 % | 1.970 K -24.64 % | 2.614 K 33.44 % | 1.959 K 33.99 % | 1.462 K 0.00 % | 1.462 K 9.68 % | 1.333 K 6.64 % | 1.250 K -52.74 % | 2.645 K 51.14 % | 1.750 K 23.50 % | 1.417 K -92.59 % | 19.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.000 K 252.11 % | 852.000 -91.08 % | 9.552 K -81.48 % | 51.586 K 191.94 % | 17.670 K | 0.000 -100.00 % | 13.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.109 K 152.05 % | 8.375 K 173.10 % | -11.457 K -109.34 % | 122.608 K 157.43 % | 47.627 K -76.97 % | 206.801 K 531.97 % | 32.723 K 58.00 % | 20.711 K -91.28 % | 237.636 K 689.25 % | 30.109 K 232.81 % | 9.047 K | 0.000 -100.00 % | 18.605 K -39.12 % | 30.562 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 52.972 K -7.61 % | 57.338 K -9.27 % | 63.198 K -48.42 % | 122.530 K 71.80 % | 71.320 K 12.54 % | 63.373 K 2.33 % | 61.928 K -58.52 % | 149.301 K 175.66 % | 54.161 K -36.10 % | 84.763 K 11.79 % | 75.823 K 3.83 % | 73.025 K 96.27 % | 37.206 K -78.65 % | 174.273 K 71.72 % | 101.488 K -62.31 % | 269.263 K 242.49 % | 78.619 K -25.96 % | 106.179 K -67.84 % | 330.128 K 156.44 % | 128.734 K 183.22 % | 45.454 K 101.09 % | 22.604 K -36.46 % | 35.575 K -26.20 % | 48.204 K 195.13 % | 16.333 K 42.42 % | 11.468 K -30.17 % | 16.423 K |
| Cost and expenses | 52.972 K -7.61 % | 57.338 K -9.27 % | 63.198 K -48.42 % | 122.530 K 71.80 % | 71.320 K 12.54 % | 63.373 K 2.33 % | 61.928 K -58.52 % | 149.301 K 175.66 % | 54.161 K -36.10 % | 84.763 K 10.70 % | 76.573 K 1.72 % | 75.275 K 90.78 % | 39.456 K -77.65 % | 176.523 K 70.16 % | 103.738 K -61.79 % | 271.513 K 235.74 % | 80.869 K -25.42 % | 108.429 K -67.16 % | 330.128 K 156.44 % | 128.734 K 183.22 % | 45.454 K 101.09 % | 22.604 K -36.46 % | 35.575 K -26.20 % | 48.204 K 195.13 % | 16.333 K 42.42 % | 11.468 K -30.17 % | 16.423 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 49.972 K -11.53 % | 56.486 K 5.29 % | 53.646 K -24.38 % | 70.944 K 32.23 % | 53.650 K -15.34 % | 63.373 K 30.54 % | 48.547 K -63.27 % | 132.174 K 153.01 % | 52.241 K -29.76 % | 74.380 K 35.94 % | 54.714 K -15.37 % | 64.650 K 32.85 % | 48.663 K -5.81 % | 51.665 K -4.08 % | 53.861 K -13.77 % | 62.462 K 36.09 % | 45.896 K -46.30 % | 85.468 K -7.59 % | 92.492 K -6.22 % | 98.625 K 170.90 % | 36.407 K 61.06 % | 22.604 K 33.20 % | 16.970 K -3.81 % | 17.642 K 8.01 % | 16.333 K 42.42 % | 11.468 K -30.17 % | 16.423 K |
| Interest income | 62.000 -8.82 % | 68.000 -12.82 % | 78.000 -52.44 % | 164.000 102.47 % | 81.000 -62.50 % | 216.000 | 0.000 -100.00 % | 379.000 316.48 % | 91.000 0.00 % | 91.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 | 0.000 -100.00 % | 68.000 1.49 % | 67.000 -1.47 % | 68.000 51.11 % | 45.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 -88.30 % | 94.000 -49.46 % | 186.000 -32.12 % | 274.000 -23.46 % | 358.000 -19.00 % | 442.000 -14.67 % | 518.000 -12.79 % | 594.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 0.00 % | 188.000 232.64 % | 56.518 | 0.000 -100.00 % | 23.034 K 0.00 % | 23.034 K 2 971.20 % | 750.000 0.00 % | 750.000 -66.67 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K -99.30 % | 321.677 K 203.19 % | 106.099 K 136.49 % | 44.864 K 72.12 % | 26.066 K -15.30 % | 30.773 K -35.95 % | 48.044 K 219.91 % | 15.018 K 33.58 % | 11.243 K -0.27 % | 11.274 K |
| Operating income | -52.972 K 7.72 % | -57.406 K 9.16 % | -63.198 K 48.42 % | -122.530 K -71.80 % | -71.320 K -12.55 % | -63.369 K -2.33 % | -61.928 K 58.42 % | -148.922 K -294 789.21 % | -50.501 35.90 % | -78.780 99.90 % | -76.573 K -1.73 % | -75.268 K -90.76 % | -39.456 K 85.31 % | -268.657 K -158.98 % | -103.738 K 61.79 % | -271.513 K -235.74 % | -80.869 K 25.42 % | -108.429 K 67.16 % | -330.128 K -156.44 % | -128.734 K -183.22 % | -45.454 K -101.09 % | -22.604 K 36.46 % | -35.575 K 26.20 % | -48.204 K -195.13 % | -16.333 K -42.42 % | -11.468 K 30.17 % | -16.423 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 | 0.00 |
| Total other income expenses net | -5.681 K -8 454.41 % | 68.000 -12.82 % | 78.000 -52.44 % | 164.000 102.47 % | 81.000 -62.50 % | 216.000 -99.66 % | 63.890 K 16 757.52 % | 379.000 | 0.000 -100.00 % | 91.000 927.27 % | -11.000 87.36 % | -87.000 53.23 % | -186.000 99.81 % | -100.081 K -27 855.59 % | -358.000 19.00 % | -442.000 11.24 % | -498.000 13.24 % | -574.000 -2 970.00 % | 20.000 -99.97 % | 63.454 K 93 214.71 % | 68.000 1.49 % | 67.000 -1.47 % | 68.000 51.11 % | 45.000 | 0.000 | 0.000 | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 210.603 K 393.90 % | -71.658 K 22.80 % | -92.817 K -32.12 % | -70.253 K 7.25 % | -75.744 K 22.43 % | -97.652 K 29.69 % | -138.892 K 26.95 % | -190.120 K 17.85 % | -231.444 K 10.89 % | -259.741 K 38.73 % | -423.909 K -371.33 % | -89.938 K 7.28 % | -96.998 K -17.84 % | -82.313 K 50.25 % | -165.439 K 59.99 % | -413.537 K 14.78 % | -485.285 K 14.62 % | -568.382 K 26.46 % | -772.855 K -338.04 % | -176.433 K -26.80 % | -139.139 K -92.29 % | -72.358 K 22.55 % | -93.431 K 1.20 % | -94.563 K -68.58 % | -56.093 K -4 948.87 % | -1.111 K -351.63 % | -246.000 |
| Total 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 | 0.000 |
| Total debt | 264.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 99 900.00 % | 0.100 0.00 % | 0.100 0.00 % | 0.100 -99.99 % | 852.000 0.00 % | 852.000 -74.53 % | 3.345 K -41.80 % | 5.747 K -28.71 % | 8.061 K -21.66 % | 10.290 K -17.26 % | 12.437 K -14.27 % | 14.507 K | 0.000 -100.00 % | 16.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 187.608 K 0.00 % | 187.608 K 0.00 % | 187.608 K 0.40 % | 186.867 K 14.06 % | 163.831 K 0.00 % | 163.831 K 0.00 % | 163.831 K 0.00 % | 163.831 K 93.96 % | 84.468 K 0.00 % | 84.468 K 0.00 % | 84.468 K 0.00 % | 84.468 K 0.00 % | 84.468 K 0.00 % | 84.468 K 0.00 % | 84.468 K 0.00 % | 84.468 K 1.35 % | 83.341 K 0.00 % | 83.341 K 29.45 % | 64.383 K 3 730.04 % | 1.681 K -98.13 % | 90.000 K 323 741 007 194 244 480.00 % | 0.000 -49.91 % | 0.000 100.00 % | -30.000 K -154.55 % | 55.000 K 792 507 204 610 950 912.00 % | 0.000 149.93 % | 0.000 |
| Retained earnings | -2.347 M -2.56 % | -2.288 M -2.57 % | -2.231 M -2.91 % | -2.168 M -5.98 % | -2.046 M -3.61 % | -1.974 M -3.30 % | -1.911 M 0.10 % | -1.913 M -8.44 % | -1.764 M -3.17 % | -1.710 M -5.21 % | -1.626 M -4.94 % | -1.549 M -5.11 % | -1.474 M -2.76 % | -1.434 M -23.08 % | -1.165 M -9.81 % | -1.061 M -34.47 % | -788.965 K -11.50 % | -707.598 K -18.55 % | -596.882 K -123.74 % | -266.774 K -32.40 % | -201.494 K -29.07 % | -156.108 K -16.87 % | -133.571 K -36.21 % | -98.064 K -96.50 % | -49.905 K -48.65 % | -33.572 K -51.88 % | -22.104 K |
| Common stock | 2.486 M 1.22 % | 2.456 M 0.82 % | 2.436 M 7.17 % | 2.273 M 0.00 % | 2.273 M 2.02 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 0.00 % | 2.228 M 0.68 % | 2.213 M 0.00 % | 2.213 M 19.59 % | 1.851 M 0.00 % | 1.851 M 5.26 % | 1.758 M 0.00 % | 1.758 M 0.00 % | 1.758 M -0.17 % | 1.761 M 1.38 % | 1.737 M 0.00 % | 1.737 M 99.04 % | 872.788 K 46.50 % | 595.750 K 9.16 % | 545.750 K 0.00 % | 545.750 K 0.00 % | 545.750 K 65.00 % | 330.750 K 0.00 % | 330.750 K 1.46 % | 326.000 K |
| Total equity | 368.438 K 3.68 % | 355.376 K -13.88 % | 412.646 K 20.67 % | 341.966 K -12.61 % | 391.296 K -6.28 % | 417.535 K -13.14 % | 480.692 K 0.41 % | 478.730 K -12.69 % | 548.289 K -6.67 % | 587.450 K -12.60 % | 672.122 K 74.05 % | 386.176 K -16.33 % | 461.538 K 12.93 % | 408.680 K -39.69 % | 677.611 K -13.32 % | 781.707 K -25.95 % | 1.056 M -5.15 % | 1.113 M -7.62 % | 1.205 M 98.24 % | 607.695 K 25.49 % | 484.256 K 24.28 % | 389.642 K -5.47 % | 412.179 K -1.32 % | 417.686 K 24.37 % | 335.845 K 13.01 % | 297.178 K -2.21 % | 303.896 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 -100.00 % | 615.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 264.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.000 -91.72 % | 10.289 K 7.67 % | 9.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 264.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.239 K 11.65 % | 40.520 K 98.77 % | 20.385 K -52.70 % | 43.097 K 2.22 % | 42.161 K 4 848.47 % | 852.000 -91.72 % | 10.289 K -98.35 % | 624.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 40.209 K -87.16 % | 313.100 K 10.44 % | 283.509 K -7.57 % | 306.734 K 12.39 % | 272.927 K 10.88 % | 246.152 K 13.99 % | 215.950 K -17.60 % | 262.090 K 11.38 % | 235.315 K 12.84 % | 208.540 K -22.66 % | 269.647 K 15.37 % | 233.724 K 17.91 % | 198.215 K 6.32 % | 186.440 K 93.72 % | 96.240 K 17.74 % | 81.740 K 48.51 % | 55.040 K 153.61 % | 21.703 K -31.40 % | 31.636 K -23.58 % | 41.398 K 139.32 % | 17.298 K 0.00 % | 17.298 K 0.00 % | 17.298 K -1.68 % | 17.594 K -2.73 % | 18.088 K 48.41 % | 12.188 K 1 325.50 % | 855.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.100 0.00 % | -0.100 0.00 % | -0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.408 K | 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 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.000 0.00 % | 852.000 -74.53 % | 3.345 K -41.80 % | 5.747 K -28.71 % | 8.061 K -14.59 % | 9.438 K 339.39 % | 2.148 K -56.61 % | 4.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 53.202 K -83.51 % | 322.679 K 6.07 % | 304.212 K -8.75 % | 333.369 K 14.32 % | 291.600 K 12.50 % | 259.206 K 11.57 % | 232.324 K -19.65 % | 289.134 K 12.25 % | 257.590 K 14.58 % | 224.817 K -28.60 % | 314.886 K 14.82 % | 274.244 K 25.45 % | 218.600 K -4.76 % | 229.537 K 65.85 % | 138.401 K -51.00 % | 282.444 K 285.23 % | 73.319 K 147.25 % | 29.654 K -78.18 % | 135.905 K 172.32 % | 49.907 K -46.98 % | 94.130 K 54.80 % | 60.809 K 3.64 % | 58.674 K 6.34 % | 55.176 K -3.30 % | 57.058 K 62.23 % | 35.172 K 57.37 % | 22.350 K |
| Total liabilities | 317.230 K -1.69 % | 322.679 K 6.07 % | 304.212 K -8.75 % | 333.369 K 14.32 % | 291.600 K 12.50 % | 259.206 K 11.57 % | 232.324 K -19.65 % | 289.134 K 12.25 % | 257.590 K 14.58 % | 224.817 K -28.60 % | 314.886 K 14.82 % | 274.244 K 25.45 % | 218.600 K -4.76 % | 229.537 K 65.85 % | 138.401 K -51.15 % | 283.296 K 238.84 % | 83.608 K -87.22 % | 654.210 K 381.37 % | 135.905 K 172.32 % | 49.907 K -46.98 % | 94.130 K 54.80 % | 60.809 K 3.64 % | 58.674 K 6.34 % | 55.176 K -3.30 % | 57.058 K 62.23 % | 35.172 K 57.37 % | 22.350 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 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 |
| Long term 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 | 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 | 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 |
| 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 | 0.000 | 0.000 |
| Property plant equipment net | 627.961 K 5.02 % | 597.961 K 0.00 % | 597.961 K 0.00 % | 597.961 K 0.22 % | 596.668 K 5.29 % | 566.668 K 0.00 % | 566.668 K 0.00 % | 566.668 K 0.14 % | 565.902 K 5.60 % | 535.902 K 0.00 % | 535.902 K -0.14 % | 536.652 K -0.42 % | 538.902 K 9.42 % | 492.500 K -16.08 % | 586.884 K -0.38 % | 589.134 K -0.26 % | 590.689 K 4.93 % | 562.939 K 2.60 % | 548.689 K 20.79 % | 454.250 K 6.69 % | 425.750 K 13.31 % | 375.750 K 0.00 % | 375.750 K 0.00 % | 375.750 K 11.91 % | 335.750 K 1.51 % | 330.750 K 1.46 % | 326.000 K |
| Total non current assets | 627.961 K 5.02 % | 597.961 K 0.00 % | 597.961 K 0.00 % | 597.961 K 0.22 % | 596.668 K 5.29 % | 566.668 K 0.00 % | 566.668 K 0.00 % | 566.668 K 0.14 % | 565.902 K 5.60 % | 535.902 K 0.00 % | 535.902 K -0.14 % | 536.652 K -0.42 % | 538.902 K 9.42 % | 492.500 K -16.08 % | 586.884 K -0.38 % | 589.134 K -0.26 % | 590.689 K 4.93 % | 562.939 K 2.60 % | 548.689 K 20.79 % | 454.250 K 6.69 % | 425.750 K 13.31 % | 375.750 K 0.00 % | 375.750 K 0.00 % | 375.750 K 11.91 % | 335.750 K 1.51 % | 330.750 K 1.46 % | 326.000 K |
| Other current assets | 1.570 K -30.07 % | 2.245 K -90.14 % | 22.765 K 911.33 % | 2.251 K -67.43 % | 6.912 K -20.50 % | 8.694 K 265.45 % | 2.379 K -59.81 % | 5.919 K -8.50 % | 6.469 K -50.59 % | 13.093 K 423.30 % | 2.502 K -79.84 % | 12.411 K -47.35 % | 23.571 K 344.65 % | 5.301 K -55.64 % | 11.950 K -2.81 % | 12.295 K -48.52 % | 23.884 K 165.26 % | 9.004 K 380.21 % | 1.875 K 1.96 % | 1.839 K -80.69 % | 9.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 K 116.77 % | 489.000 | 0.000 |
| Short term 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 | 0.000 |
| cash and cash equivalents | 53.425 K -25.44 % | 71.658 K -22.80 % | 92.817 K 32.12 % | 70.253 K -7.25 % | 75.744 K -22.43 % | 97.652 K -29.69 % | 138.892 K -26.95 % | 190.120 K -17.85 % | 231.444 K -10.89 % | 259.741 K -38.85 % | 424.761 K 367.85 % | 90.790 K -9.52 % | 100.343 K 13.95 % | 88.060 K -49.24 % | 173.500 K -59.06 % | 423.827 K -14.85 % | 497.722 K -14.61 % | 582.889 K -24.58 % | 772.855 K 300.77 % | 192.841 K 38.60 % | 139.139 K 92.29 % | 72.358 K -22.55 % | 93.431 K -1.20 % | 94.563 K 68.58 % | 56.093 K 4 948.87 % | 1.111 K 351.63 % | 246.000 |
| Cash and short term investments | 53.425 K -25.44 % | 71.658 K -22.80 % | 92.817 K 32.12 % | 70.253 K -7.25 % | 75.744 K -22.43 % | 97.652 K -29.69 % | 138.892 K -26.95 % | 190.120 K -17.85 % | 231.444 K -10.89 % | 259.741 K -38.85 % | 424.761 K 367.85 % | 90.790 K -9.52 % | 100.343 K 13.95 % | 88.060 K -49.24 % | 173.500 K -59.06 % | 423.827 K -14.85 % | 497.722 K -14.61 % | 582.889 K -24.58 % | 772.855 K 300.77 % | 192.841 K 38.60 % | 139.139 K 92.29 % | 72.358 K -22.55 % | 93.431 K -1.20 % | 94.563 K 68.58 % | 56.093 K 4 948.87 % | 1.111 K 351.63 % | 246.000 |
| Total current assets | 57.707 K -27.95 % | 80.094 K -32.64 % | 118.897 K 53.67 % | 77.374 K -10.27 % | 86.228 K -21.66 % | 110.073 K -24.79 % | 146.348 K -27.26 % | 201.196 K -16.16 % | 239.977 K -13.17 % | 276.365 K -38.74 % | 451.106 K 264.48 % | 123.768 K -12.37 % | 141.236 K -3.08 % | 145.717 K -36.40 % | 229.128 K -51.85 % | 475.869 K -13.24 % | 548.511 K -10.55 % | 613.230 K -22.57 % | 791.933 K 289.44 % | 203.352 K 33.23 % | 152.636 K 104.33 % | 74.701 K -21.45 % | 95.103 K -2.07 % | 97.112 K 69.92 % | 57.153 K 3 472.06 % | 1.600 K 550.41 % | 246.000 |
| 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 | 0.000 100.00 % | -2.343 K -40.13 % | -1.672 K 34.41 % | -2.549 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.712 K -56.19 % | 6.191 K 86.76 % | 3.315 K -31.93 % | 4.870 K 36.34 % | 3.572 K -4.16 % | 3.727 K -26.59 % | 5.077 K -1.55 % | 5.157 K 149.85 % | 2.064 K -41.55 % | 3.531 K -85.19 % | 23.843 K 15.93 % | 20.567 K 18.73 % | 17.322 K -66.91 % | 52.356 K 19.87 % | 43.678 K 9.89 % | 39.747 K 47.73 % | 26.905 K 26.10 % | 21.337 K 24.03 % | 17.203 K 98.37 % | 8.672 K 118.27 % | 3.973 K | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 591.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.993 K 35.64 % | 9.579 K -53.73 % | 20.703 K -22.27 % | 26.635 K 42.64 % | 18.673 K 43.04 % | 13.054 K -19.79 % | 16.274 K -39.82 % | 27.044 K 21.41 % | 22.275 K 36.85 % | 16.277 K -63.33 % | 44.387 K 11.90 % | 39.668 K 132.79 % | 17.040 K -54.38 % | 37.350 K 9.53 % | 34.100 K -82.17 % | 191.266 K 1 085.70 % | 16.131 K 437.70 % | 3.000 K -97.12 % | 104.269 K 1 125.40 % | 8.509 K -88.93 % | 76.832 K 76.58 % | 43.511 K 5.16 % | 41.376 K 10.10 % | 37.582 K -3.56 % | 38.970 K 69.55 % | 22.984 K 6.93 % | 21.495 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 | 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 |
| 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 |
| 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 -100.00 % | 852.000 -74.53 % | 3.345 K -41.80 % | 5.747 K -28.71 % | 8.061 K -21.66 % | 10.290 K -17.26 % | 12.437 K -14.27 % | 14.507 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 10 582.05 % | 280.845 -5.50 % | 297.178 -2.21 % | 303.896 |
| Other total stockholders equity | 41.715 K | 0.000 -100.00 % | 20.000 K -60.00 % | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -60.000 K -21 264.10 % | -280.845 5.50 % | -297.178 2.21 % | -303.896 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.239 K -11.65 % | -40.520 K -98.77 % | -20.385 K 52.70 % | -43.097 K -2.22 % | -42.161 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 assets | 685.668 K 1.12 % | 678.055 K -5.41 % | 716.858 K 6.15 % | 675.335 K -1.11 % | 682.896 K 0.91 % | 676.741 K -5.09 % | 713.016 K -7.14 % | 767.864 K -4.72 % | 805.879 K -0.79 % | 812.267 K -17.70 % | 987.008 K 49.45 % | 660.420 K -2.90 % | 680.138 K 6.57 % | 638.217 K -21.79 % | 816.012 K -23.38 % | 1.065 M -6.51 % | 1.139 M -35.54 % | 1.767 M 31.82 % | 1.341 M 103.87 % | 657.602 K 13.70 % | 578.386 K 28.40 % | 450.451 K -4.33 % | 470.853 K -0.42 % | 472.862 K 20.35 % | 392.903 K 18.22 % | 332.350 K 1.87 % | 326.246 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.363 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.930 K | 0.000 -100.00 % | 18.958 K -22.24 % | 24.380 K 1 450 227.19 % | 1.681 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 31.263 K -13.43 % | 36.111 K 175.05 % | -48.116 K -206.61 % | 45.132 K -8.51 % | 49.331 K 125.08 % | 21.917 K 104.83 % | 10.700 K -63.10 % | 29.001 K -29.03 % | 40.864 K 150.86 % | -80.348 K -266.95 % | 48.127 K -27.14 % | 66.052 K -12.20 % | 75.229 K -17.71 % | 91.421 K 162.51 % | -146.252 K -172.91 % | 200.582 K 670.88 % | 26.020 K 126.43 % | -98.465 K -227.16 % | 77.431 K -9.79 % | 85.838 K 287.23 % | 22.167 K 1 414.14 % | 1.464 K -66.54 % | 4.375 K 229.78 % | -3.371 K -115.82 % | 21.315 K 72.83 % | 12.333 K -26.04 % | 16.675 K |
| Accounts receivables | 3.479 K 220.97 % | -2.876 K -284.95 % | 1.555 K 219.80 % | -1.298 K -937.42 % | 155.000 -88.52 % | 1.350 K 1 587.50 % | 80.000 102.59 % | -3.093 K -210 938.45 % | 1.467 -92.78 % | 20.312 100.62 % | -3.276 K -0.96 % | -3.245 K -109.26 % | 35.034 K 503.71 % | -8.678 K -120.76 % | -3.931 K 69.39 % | -12.842 K -130.64 % | -5.568 K -134 587.95 % | -4.134 51.54 % | -8.531 -81.55 % | -4.699 -188.28 % | -1.630 -142.92 % | -0.671 -176.51 % | 0.877 158.90 % | -1.489 -160.77 % | -0.571 -16.77 % | -0.489 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.220 K 4 125.00 % | -80.000 -102.59 % | 3.093 K 580 200.19 % | 0.533 | 0.000 -100.00 % | 3.276 K 0.96 % | 3.245 K 109.26 % | -35.034 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 |
| Accounts payables | 0.000 100.00 % | -11.124 K -87.53 % | -5.932 K -174.50 % | 7.962 K 41.70 % | 5.619 K 274.50 % | -3.220 K 70.10 % | -10.770 K -325.83 % | 4.769 K -20.49 % | 5.998 K 121.34 % | -28.110 K -695.68 % | 4.719 K -79.15 % | 22.628 K -51.54 % | 46.690 K 1 336.62 % | 3.250 K 102.07 % | -157.166 K -189.74 % | 175.135 K 1 233.75 % | 13.131 K 112.97 % | -101.269 K -205.75 % | 95.760 K 1 320.35 % | 6.742 K -79.77 % | 33.321 K 1 460.70 % | 2.135 K -43.73 % | 3.794 K 373.34 % | -1.388 K -108.68 % | 15.986 K 973.61 % | 1.489 K -90.59 % | 15.820 K |
| Other working capital | 27.784 K -44.56 % | 50.111 K 214.57 % | -43.739 K -213.70 % | 38.468 K -11.68 % | 43.557 K 83.11 % | 23.787 K 10.79 % | 21.470 K -11.40 % | 24.232 K -30.50 % | 34.864 K 166.71 % | -52.258 K -220.39 % | 43.408 K -0.04 % | 43.424 K 52.16 % | 28.539 K -67.63 % | 88.171 K 707.87 % | 10.914 K -57.11 % | 25.447 K 97.43 % | 12.889 K 359.66 % | 2.804 K 115.30 % | -18.329 K -123.17 % | 79.096 K 809.13 % | -11.154 K -1 562.30 % | -671.000 -215.49 % | 581.000 129.30 % | -1.983 K -137.21 % | 5.329 K -50.86 % | 10.844 K 1 168.30 % | 855.000 |
| Other non cash items | 9.157 K | 0.000 | 0.000 -100.00 % | 23.036 K | 0.000 | 0.000 100.00 % | -63.890 K -180.58 % | 79.283 K 5 504.43 % | -1.467 K -95.60 % | -750.000 -6 918.18 % | 11.000 -88.30 % | 94.000 -49.46 % | 186.000 -99.80 % | 92.408 K 25 712.29 % | 358.000 -18.64 % | 440.000 -15.06 % | 518.000 -81.79 % | 2.844 K 2 869.92 % | 95.760 100.15 % | -61.856 K -185 848.18 % | 33.301 1 459.77 % | 2.135 -43.73 % | 3.794 373.34 % | -1.388 -108.68 % | 15.986 973.61 % | 1.489 -90.59 % | 15.820 |
| Net cash provided by operating activities | -18.233 K 13.83 % | -21.159 K 80.98 % | -111.236 K -105.24 % | -54.198 K -147.39 % | -21.908 K 46.88 % | -41.240 K 19.50 % | -51.228 K -26.31 % | -40.558 K -205.02 % | -13.297 K 91.94 % | -165.020 K -495.83 % | -27.696 K -297.59 % | -6.966 K -118.32 % | 38.023 K 145.89 % | -82.852 K 66.56 % | -247.740 K -250.84 % | -70.613 K -34.30 % | -52.579 K 71.94 % | -187.379 K 17.92 % | -228.297 K -452.80 % | -41.298 K -77.86 % | -23.219 K -10.18 % | -21.073 K 32.31 % | -31.132 K 39.58 % | -51.530 K -1 134.32 % | 4.982 K 475.95 % | 865.000 243.25 % | 252.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.293 K | 0.000 | 0.000 | 0.000 100.00 % | -766.000 | 0.000 100.00 % | -863.000 0.00 % | -863.000 96.65 % | -25.740 K 0.00 % | -25.740 K -894.59 % | -2.588 K -0.04 % | -2.587 K -109.68 % | 26.718 K 175.96 % | -35.175 K | 0.000 100.00 % | -6.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -863.000 -103.73 % | 23.153 K 994.63 % | -2.588 K 0.00 % | -2.588 K -0.04 % | -2.587 K 91.38 % | -30.000 K -1 259.64 % | 2.587 K 200.00 % | -2.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -499 900.00 % | -5.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.293 K | 0.000 | 0.000 | 0.000 100.00 % | -766.000 94.89 % | -15.000 K -1 638.12 % | -863.000 0.00 % | -863.000 66.64 % | -2.587 K 89.95 % | -25.740 K -894.59 % | -2.588 K -0.04 % | -2.587 K 21.18 % | -3.282 K 89.93 % | -32.588 K -1 159.68 % | -2.587 K 59.82 % | -6.439 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -499 900.00 % | -5.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 0.000 -100.00 % | 20.000 K -82.43 % | 113.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.530 K 0.00 % | 362.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -20.000 K -200.00 % | 20.000 K -60.00 % | 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 | 0.000 100.00 % | -90.000 K -200.00 % | 90.000 K | 0.000 -100.00 % | 30.000 K 154.55 % | -55.000 K -200.00 % | 55.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 133.800 K 167.60 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.530 K 0.00 % | 362.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 814.750 K 757.63 % | 95.000 K 5.56 % | 90.000 K | 0.000 -100.00 % | 30.000 K -73.91 % | 115.000 K 109.09 % | 55.000 K | 0.000 100.00 % | -6.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.812 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 |
| Net change in cash | -18.233 K 13.83 % | -21.159 K -193.77 % | 22.564 K 510.93 % | -5.491 K 74.94 % | -21.908 K 46.88 % | -41.240 K 19.50 % | -51.228 K -23.97 % | -41.324 K -46.04 % | -28.297 K 82.85 % | -165.020 K -149.41 % | 333.971 K 3 595.98 % | -9.553 K -177.77 % | 12.283 K 114.38 % | -85.440 K 65.87 % | -250.327 K -238.76 % | -73.895 K 13.24 % | -85.167 K 55.17 % | -189.966 K -132.75 % | 580.014 K 980.06 % | 53.702 K -19.58 % | 66.781 K 416.90 % | -21.073 K -1 761.57 % | -1.132 K -102.94 % | 38.470 K -30.03 % | 54.982 K 6 256.30 % | 865.000 251.63 % | 246.000 |
| Cash at beginning of period | 71.658 K -22.80 % | 92.817 K 32.12 % | 70.253 K -7.25 % | 75.744 K -22.43 % | 97.652 K -29.69 % | 138.892 K -26.95 % | 190.120 K -17.85 % | 231.444 K -10.89 % | 259.741 K -38.85 % | 424.761 K 367.85 % | 90.790 K -9.52 % | 100.343 K 13.95 % | 88.060 K -49.24 % | 173.500 K -59.06 % | 423.827 K -14.85 % | 497.722 K -14.61 % | 582.889 K -24.58 % | 772.855 K 300.77 % | 192.841 K 38.60 % | 139.139 K 92.29 % | 72.358 K -22.55 % | 93.431 K -1.20 % | 94.563 K 68.58 % | 56.093 K 4 948.87 % | 1.111 K 351.63 % | 246.000 | 0.000 |
| Cash at end of period | 53.425 K -25.44 % | 71.658 K -22.80 % | 92.817 K 32.12 % | 70.253 K -7.25 % | 75.744 K -22.43 % | 97.652 K -29.69 % | 138.892 K -26.95 % | 190.120 K -17.85 % | 231.444 K -10.89 % | 259.741 K -38.85 % | 424.761 K 367.85 % | 90.790 K -9.52 % | 100.343 K 13.95 % | 88.060 K -49.24 % | 173.500 K -59.06 % | 423.827 K -14.85 % | 497.722 K -14.61 % | 582.889 K -24.58 % | 772.855 K 300.77 % | 192.841 K 38.60 % | 139.139 K 92.29 % | 72.358 K -22.55 % | 93.431 K -1.20 % | 94.563 K 68.58 % | 56.093 K 4 948.87 % | 1.111 K 351.63 % | 246.000 |
| Operating cash flow | -18.233 K 13.83 % | -21.159 K 80.98 % | -111.236 K -105.24 % | -54.198 K -147.39 % | -21.908 K 46.88 % | -41.240 K 19.50 % | -51.228 K -26.31 % | -40.558 K -205.02 % | -13.297 K 91.94 % | -165.020 K -495.83 % | -27.696 K -297.59 % | -6.966 K -118.32 % | 38.023 K 145.89 % | -82.852 K 66.56 % | -247.740 K -250.84 % | -70.613 K -34.30 % | -52.579 K 71.94 % | -187.379 K 17.92 % | -228.297 K -452.80 % | -41.298 K -77.86 % | -23.219 K -10.18 % | -21.073 K 32.31 % | -31.132 K 39.58 % | -51.530 K -1 134.32 % | 4.982 K 475.95 % | 865.000 243.25 % | 252.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -4.000 99.69 % | -1.293 K | 0.000 | 0.000 | 0.000 100.00 % | -766.000 | 0.000 100.00 % | -863.000 0.00 % | -863.000 96.65 % | -25.740 K 0.00 % | -25.740 K -894.59 % | -2.588 K -0.04 % | -2.587 K -109.68 % | 26.718 K 175.96 % | -35.175 K | 0.000 100.00 % | -6.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -18.233 K 13.83 % | -21.159 K 80.98 % | -111.236 K -100.46 % | -55.491 K -153.29 % | -21.908 K 46.88 % | -41.240 K 19.50 % | -51.228 K -23.97 % | -41.324 K -210.78 % | -13.297 K 91.98 % | -165.883 K -480.84 % | -28.559 K 12.68 % | -32.706 K -366.27 % | 12.283 K 114.38 % | -85.440 K 65.87 % | -250.327 K -470.29 % | -43.895 K 49.98 % | -87.754 K 53.17 % | -187.379 K 20.17 % | -234.736 K -468.40 % | -41.298 K -77.86 % | -23.219 K -10.18 % | -21.073 K 32.31 % | -31.132 K 39.58 % | -51.530 K -1 134.32 % | 4.982 K 475.95 % | 865.000 243.25 % | 252.000 |
| 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 |