Gold Entertainment Group, Inc. GEGP
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 559.545 K 6.62 % | 524.811 K -26.25 % | 711.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -89.467 K -673.03 % | 15.613 K 219.63 % | -13.051 K 85.77 % | -91.719 K -77.72 % | -51.608 K -82 979.25 % | -62.119 99.76 % | -25.516 K 0.00 % | -25.516 K 46.67 % | -47.849 K -3 887.42 % | -1.200 K 98.88 % | -107.513 K 77.00 % | -467.470 K |
| Income before tax | -89.467 K -673.03 % | 15.613 K 108.56 % | -182.497 K -98.97 % | -91.719 K -77.72 % | -51.608 K -82 979.25 % | -62.119 99.85 % | -40.938 K -60.44 % | -25.516 K 30.49 % | -36.708 K -2 959.00 % | -1.200 K 98.88 % | -107.513 K 77.00 % | -467.470 K |
| Income before tax ratio | -0.16 -637.46 % | 0.03 111.60 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 -100.00 % | 84.462 K 192.09 % | -91.719 K -77.72 % | -51.608 K -147.03 % | 109.741 K 391.83 % | -37.605 K -47.38 % | -25.516 K | 0.000 100.00 % | -1.200 K 0.00 % | -1.200 K 98.88 % | -107.513 K |
| Net income ratio | -0.16 -637.46 % | 0.03 262.22 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.41 -19.98 % | 0.51 104.35 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 16.812 B 0.00 % | 16.812 B 74.73 % | 9.622 B 4.79 % | 9.182 B -99.99 % | 91.815 T 0.00 % | 91.815 T | 0.000 -100.00 % | 8.982 B 0.00 % | 8.982 B 86 042.24 % | 10.426 M -41.76 % | 17.903 M 750.61 % | 2.105 M |
| Weighted average shs out | 17.893 B 6.43 % | 16.812 B 74.73 % | 9.622 B 4.79 % | 9.182 B -99.99 % | 103.216 T -0.30 % | 103.532 T | 0.000 -100.00 % | 8.982 B 0.00 % | 8.982 B 86 042.24 % | 10.426 M -41.76 % | 17.903 M 750.61 % | 2.105 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 30.49 % | 0.00 95.91 % | 0.00 98.33 % | -0.01 97.27 % | -0.22 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 30.49 % | 0.00 95.91 % | 0.00 98.33 % | -0.01 97.27 % | -0.22 |
| Gross profit | 227.758 K -14.69 % | 266.964 K 50.70 % | 177.146 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 | 0.000 100.00 % | -15.422 K | 0.000 -100.00 % | 11.141 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 331.787 K 28.68 % | 257.847 K -51.76 % | 534.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.243 K -39.13 % | 8.614 K | 0.000 | 0.000 -100.00 % | 75.608 21.71 % | 62.119 -99.85 % | 40.938 K 60.44 % | 25.516 K -19.47 % | 31.686 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.903 K 157.51 % | 739.000 -96.03 % | 18.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 308.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K -98.88 % | 107.513 K | 0.000 |
| Operating expenses | 290.830 K 19.89 % | 242.584 K -24.47 % | 321.169 K 250.17 % | 91.719 K 21.31 % | 75.608 K 121 614.77 % | 62.119 -99.85 % | 40.938 K 60.44 % | 25.516 K -19.47 % | 31.686 K 2 540.50 % | 1.200 K -98.88 % | 107.513 K -77.00 % | 467.470 K |
| Cost and expenses | 622.617 K 24.42 % | 500.431 K -41.52 % | 855.673 K 832.93 % | 91.719 K 21.31 % | 75.608 K 121 614.77 % | 62.119 -99.85 % | 40.938 K 60.44 % | 25.516 K -19.47 % | 31.686 K 2 540.50 % | 1.200 K -98.88 % | 107.513 K -77.00 % | 467.470 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 |
| Selling general and administrative expenses | 290.830 K 19.89 % | 242.584 K 1 758.74 % | 13.051 K -85.77 % | 91.719 K 21.31 % | 75.608 K 121 614.77 % | 62.119 -99.85 % | 40.938 K 60.44 % | 25.516 K -19.47 % | 31.686 K | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.257 K 53.07 % | 7.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.141 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 78.210 K 440.53 % | -22.967 K -110.05 % | 228.485 K | 0.000 -100.00 % | 75.608 K -56.01 % | 171.860 K 5 056.32 % | 3.333 K -93.65 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 |
| Operating income | -63.072 K -358.70 % | 24.380 K 116.93 % | -144.023 K -57.03 % | -91.719 K -21.31 % | -75.608 K -121 614.77 % | -62.119 99.85 % | -40.938 K -60.44 % | -25.516 K 19.47 % | -31.686 K -2 540.50 % | -1.200 K 98.88 % | -107.513 K 77.00 % | -467.470 K |
| Operating income ratio | -0.11 -342.64 % | 0.05 122.95 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -26.395 K -201.07 % | -8.767 K 77.21 % | -38.474 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 300.182 K 99.57 % | 150.413 K -11.07 % | 169.130 K 1 039.00 % | 14.849 K 62 178.24 % | 23.843 10.79 % | 21.520 -99.91 % | 24.195 K 12 969.68 % | -188.000 93.94 % | -3.102 K -103.81 % | 81.400 K 0.00 % | 81.400 K | 0.000 |
| 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 |
| Total debt | 309.919 K 38.82 % | 223.245 K -4.12 % | 232.840 K 780.47 % | 26.445 K 99 900.00 % | 26.445 0.00 % | 26.445 -99.90 % | 26.445 K | 0.000 | 0.000 -100.00 % | 81.400 K 0.00 % | 81.400 K | 0.000 |
| Accumulated other comprehensive income loss | -272.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.721 M -2.46 % | -3.631 M -7.02 % | -3.393 M -2.75 % | -3.302 M -2.86 % | -3.211 M -101 564.38 % | -3.158 K 99.90 % | -3.059 M -1.36 % | -3.019 M -0.85 % | -2.993 M -352.54 % | -661.376 K -0.18 % | -660.176 K -19.45 % | -552.663 K |
| Common stock | 1.681 M 0.00 % | 1.681 M 72.76 % | 973.150 K 5.99 % | 918.150 K 0.00 % | 918.150 K 99 900.00 % | 918.150 -99.90 % | 918.150 K 2.23 % | 898.150 K 0.00 % | 898.150 K 8 514.52 % | 10.426 K 0.00 % | 10.426 K 395.30 % | 2.105 K |
| Total equity | -304.288 K -20.02 % | -253.521 K -53.34 % | -165.332 K 48.37 % | -320.242 K -140 357.02 % | -228.000 -50.00 % | -152.000 99.88 % | -124.895 K 2.39 % | -127.957 K -24.91 % | -102.441 K 49.96 % | -204.700 K -0.59 % | -203.500 K | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.400 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.400 K 0.00 % | 81.400 K 0.00 % | 81.400 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.400 K 0.00 % | 81.400 K | 0.000 |
| Other current liabilities | 78.992 K -7.99 % | 85.850 K 0.00 % | 85.850 K -71.89 % | 305.393 K 16 005.89 % | -1.920 K -1 635.08 % | 125.075 -99.88 % | 100.600 K 0.00 % | 100.600 K -0.98 % | 101.600 K | 0.000 100.00 % | -1.200 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 309.919 K 38.82 % | 223.245 K -4.12 % | 232.840 K 780.47 % | 26.445 K 99 900.00 % | 26.445 0.00 % | 26.445 -99.90 % | 26.445 K 0.00 % | 26.445 K 0.00 % | 26.445 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 446.991 K 26.81 % | 352.495 K 9.19 % | 322.838 K -2.71 % | 331.838 K 143 475.12 % | 231.125 46.43 % | 157.840 -99.88 % | 127.145 K -0.78 % | 128.145 K 20.96 % | 105.943 K -14.08 % | 123.300 K 0.98 % | 122.100 K -71.10 % | 422.478 K |
| Total liabilities | 446.991 K 26.81 % | 352.495 K 9.19 % | 322.838 K -2.71 % | 331.838 K 143 475.12 % | 231.125 46.43 % | 157.840 -99.88 % | 127.145 K -0.78 % | 128.145 K 20.96 % | 105.943 K -48.24 % | 204.700 K 0.59 % | 203.500 K -51.83 % | 422.478 K |
| Other non current assets | -15.990 K | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 15.990 K | 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 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 |
| Other current assets | 106.611 K | 0.000 -100.00 % | 90.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 9.737 K -86.63 % | 72.832 K 14.32 % | 63.710 K 449.41 % | 11.596 K | 0.000 -100.00 % | 4.925 -99.78 % | 2.250 K 1 096.81 % | 188.000 -93.94 % | 3.102 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 9.737 K -86.63 % | 72.832 K 14.32 % | 63.710 K 449.41 % | 11.596 K | 0.000 -100.00 % | 4.925 -99.78 % | 2.250 K 1 096.81 % | 188.000 -93.94 % | 3.102 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 142.703 K 44.18 % | 98.974 K -37.16 % | 157.506 K 1 258.28 % | 11.596 K | 0.000 -100.00 % | 4.925 -99.78 % | 2.250 K 1 096.81 % | 188.000 -94.63 % | 3.502 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.355 K 0.81 % | 26.142 K 2 073.07 % | 1.203 K | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 58.080 K 33.82 % | 43.400 K 946.29 % | 4.148 K | 0.000 -100.00 % | 2.125 K 30 585.92 % | 6.925 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 -99.92 % | 123.300 K 0.00 % | 123.300 K 0.98 % | 122.100 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 272.000 K | 0.000 | 0.000 -100.00 % | 55.000 K 19.57 % | 46.000 K 65 614.29 % | 70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.735 M 2.28 % | 1.697 M -24.75 % | 2.255 M 12.23 % | 2.009 M -0.45 % | 2.018 M -36.10 % | 3.158 M 56.61 % | 2.016 M -0.98 % | 2.036 M 2.21 % | 1.992 M 346.47 % | 446.250 K -0.27 % | 447.450 K -1.57 % | 454.571 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 142.703 K 44.18 % | 98.974 K -37.16 % | 157.506 K 1 258.28 % | 11.596 K | 0.000 -100.00 % | 4.925 -99.78 % | 2.250 K 1 096.81 % | 188.000 -94.63 % | 3.502 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 28.498 K 307.35 % | -13.744 K -124.14 % | 56.929 K 183 541.94 % | 31.000 3.85 % | 29.850 -99.71 % | 10.400 K -53.99 % | 22.602 K 156.75 % | -39.830 K -3 419.17 % | 1.200 K 101.14 % | -105.546 K -127.70 % | 380.970 K |
| Accounts receivables | 213.000 100.85 % | -24.939 K 6.42 % | -26.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 1.600 K 123.45 % | -6.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 39.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -54.96 % | 22.202 K 138.26 % | -58.030 K -4 935.83 % | 1.200 K 101.14 % | -105.546 K -131.36 % | 336.538 K |
| Other working capital | 28.285 K 194.79 % | 9.595 K -89.39 % | 90.401 K 291 516.13 % | 31.000 3.85 % | 29.850 -92.54 % | 400.000 0.00 % | 400.000 -97.80 % | 18.200 K | 0.000 | 0.000 -100.00 % | 44.432 K |
| Other non cash items | 14.680 K -62.60 % | 39.252 K -49.18 % | 77.244 K 182 574.71 % | 42.285 23.85 % | 34.141 -99.79 % | 16.267 K | 0.000 -100.00 % | 84.940 K | 0.000 | 0.000 -100.00 % | 66.500 K |
| Net cash provided by operating activities | -46.289 K -212.57 % | 41.121 K 185.09 % | -48.324 K -223 027.53 % | 21.677 | 0.000 100.00 % | -10.938 K -275.36 % | -2.914 K -134.68 % | 8.402 K | 0.000 100.00 % | -213.059 K -965.30 % | -20.000 K |
| Investments in property plant and equipment | -15.990 K | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -203.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -15.990 K 92.13 % | -203.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 86.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.400 K |
| Common stock issued | 38.700 K -94.56 % | 710.950 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.659 K 0.00 % | 131.659 K |
| 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 |
| Dividends paid | 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 % | -558.052 K -14 624.33 % | -3.790 K 84.22 % | -24.024 K | 0.000 -100.00 % | 13.000 K | 0.000 100.00 % | -5.300 K | 0.000 -100.00 % | 81.400 K | 0.000 |
| Net cash used provided by financing activities | 125.374 K -18.00 % | 152.898 K 4 134.25 % | -3.790 K -15 691.67 % | -24.000 | 0.000 -100.00 % | 13.000 K | 0.000 100.00 % | -5.300 K | 0.000 -100.00 % | 213.059 K 965.30 % | 20.000 K |
| Effect of forex changes on cash | -126.190 K -257.59 % | 80.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -63.095 K -791.68 % | 9.122 K -85.68 % | 63.710 K | 0.000 | 0.000 -100.00 % | 2.062 K 170.76 % | -2.914 K -193.94 % | 3.102 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 72.832 K 14.32 % | 63.710 K | 0.000 -100.00 % | 4.925 61.32 % | 3.053 -98.38 % | 188.000 -93.94 % | 3.102 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 9.737 K -86.63 % | 72.832 K 14.32 % | 63.710 K | 0.000 -100.00 % | 4.925 -99.78 % | 2.250 K 1 096.81 % | 188.000 -93.94 % | 3.102 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -46.289 K -212.57 % | 41.121 K 185.09 % | -48.324 K -223 027.53 % | 21.677 | 0.000 100.00 % | -10.938 K -275.36 % | -2.914 K -134.68 % | 8.402 K | 0.000 100.00 % | -213.059 K -965.30 % | -20.000 K |
| Capital expenditure | -15.990 K | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -62.279 K -251.46 % | 41.120 K 185.09 % | -48.324 K -223 027.53 % | 21.677 | 0.000 100.00 % | -10.938 K -275.36 % | -2.914 K -134.68 % | 8.402 K | 0.000 100.00 % | -213.059 K -965.30 % | -20.000 K |
| 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | 2004 | 2003 | 2002 |
| 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 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 417.200 K 193.09 % | 142.345 K 146.21 % | 57.814 K -49.71 % | 114.968 K -35.76 % | 178.957 K 55.81 % | 114.858 K -12.19 % | 130.804 K 30.55 % | 100.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -70.122 K -262.48 % | -19.345 K -20 479.79 % | -94.000 99.54 % | -20.227 K -115.78 % | 128.152 K 415.29 % | -40.646 K 18.65 % | -49.963 K -127.82 % | -21.931 K -458.47 % | -3.927 K 38.48 % | -6.383 K -48.44 % | -4.300 K 62.60 % | -11.496 K -244.60 % | -3.336 K 47.27 % | -6.326 K 1.17 % | -6.401 K 1.36 % | -6.489 K -3.00 % | -6.300 K -2 000.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 84.74 % | -1.966 K 90.19 % | -20.034 K 65.89 % | -58.730 K -119.28 % | -26.783 K 72.71 % | -98.147 K 55.20 % | -219.098 K |
| Income before tax | -70.122 K -262.48 % | -19.345 K 4.80 % | -20.321 K -0.46 % | -20.227 K -115.78 % | 128.152 K 415.29 % | -40.646 K 18.65 % | -49.963 K -127.82 % | -21.931 K -458.47 % | -3.927 K 81.99 % | -21.805 K -407.09 % | -4.300 K 62.60 % | -11.496 K -244.60 % | -3.336 K 47.27 % | -6.326 K 1.17 % | -6.401 K 1.36 % | -6.489 K -3.00 % | -6.300 K -2 000.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 84.74 % | -1.966 K 90.19 % | -20.034 K 65.89 % | -58.730 K -119.28 % | -26.783 K 72.71 % | -98.147 K 55.20 % | -219.098 K |
| Income before tax ratio | -0.17 -23.68 % | -0.14 61.34 % | -0.35 -99.78 % | -0.18 -124.57 % | 0.72 302.36 % | -0.35 7.35 % | -0.38 -74.50 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -16.256 K 6.83 % | -17.448 K | 0.000 -100.00 % | 130.580 K 450.27 % | -37.280 K 23.02 % | -48.430 K -345.99 % | 19.688 K 601.35 % | -3.927 K 80.82 % | -20.472 K -520.36 % | -3.300 K 71.29 % | -11.496 K -244.60 % | -3.336 K 83.70 % | -20.472 K -520.36 % | -3.300 K 68.56 % | -10.496 K -214.63 % | -3.336 K -1 012.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 84.74 % | -1.966 K 90.19 % | -20.034 K |
| Net income ratio | -0.17 -23.68 % | -0.14 -8 258.56 % | 0.00 99.08 % | -0.18 -124.57 % | 0.72 302.36 % | -0.35 7.35 % | -0.38 -74.50 % | -0.22 | 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 | 0.00 100.00 % | -0.11 62.16 % | -0.30 | 0.00 -100.00 % | 0.73 324.81 % | -0.32 12.34 % | -0.37 -288.42 % | 0.20 | 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 | 0.41 5.03 % | 0.39 48.21 % | 0.26 -41.42 % | 0.45 -44.17 % | 0.81 124.83 % | 0.36 6.78 % | 0.34 -7.89 % | 0.37 | 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 | 16.812 B 0.00 % | 16.812 B 0.00 % | 16.812 B 0.00 % | 16.812 B 0.00 % | 16.812 B 0.00 % | 16.812 B 0.00 % | 16.812 B 74.73 % | 9.622 B 0.00 % | 9.622 B | 0.000 -100.00 % | 9.182 B 0.00 % | 9.182 B 2.23 % | 8.982 B 0.00 % | 8.982 B 0.00 % | 8.982 B 0.00 % | 8.982 B 0.00 % | 8.982 B 86 042.24 % | 10.426 M 0.00 % | 10.426 M 0.00 % | 10.426 M 0.00 % | 10.426 M -50.11 % | 20.897 M -12.53 % | 23.891 M -19.45 % | 29.662 M 86.62 % | 15.894 M 647.64 % | 2.126 M -0.99 % | 2.147 M |
| Weighted average shs out | 17.531 B 4.27 % | 16.812 B 0.00 % | 16.812 B -16.88 % | 20.227 B 20.31 % | 16.812 B 0.00 % | 16.812 B 0.00 % | 16.812 B 74.73 % | 9.622 B 0.00 % | 9.622 B | 0.000 -100.00 % | 9.182 B 0.00 % | 9.182 B 2.23 % | 8.982 B 0.00 % | 8.982 B 0.00 % | 8.982 B 0.00 % | 8.982 B 0.00 % | 8.982 B 86 042.24 % | 10.426 M 0.00 % | 10.426 M 0.00 % | 10.426 M 0.00 % | 10.426 M -50.11 % | 20.897 M -12.53 % | 23.891 M -19.45 % | 29.662 M 86.62 % | 15.894 M 647.64 % | 2.126 M -0.99 % | 2.147 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -30.38 % | 0.00 -458.54 % | 0.00 | 0.00 100.00 % | 0.00 62.60 % | 0.00 -237.13 % | 0.00 47.74 % | 0.00 71.38 % | 0.00 -93.98 % | 0.00 -244.64 % | 0.00 98.71 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 71.23 % | 0.00 87.50 % | 0.00 60.00 % | 0.00 -17.65 % | 0.00 -83.82 % | 0.00 99.08 % | -0.10 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -30.38 % | 0.00 -458.54 % | 0.00 | 0.00 100.00 % | 0.00 62.60 % | 0.00 -237.13 % | 0.00 47.74 % | 0.00 71.38 % | 0.00 -93.98 % | 0.00 -244.64 % | 0.00 98.71 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 71.23 % | 0.00 87.50 % | 0.00 60.00 % | 0.00 -17.65 % | 0.00 -83.82 % | 0.00 99.08 % | -0.10 |
| Gross profit | 171.912 K 207.83 % | 55.846 K 264.91 % | 15.304 K -70.54 % | 51.948 K -64.14 % | 144.846 K 250.30 % | 41.349 K -6.24 % | 44.099 K 20.26 % | 36.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -20.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.422 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 |
| Cost of revenue | 245.288 K 183.57 % | 86.499 K 103.48 % | 42.510 K -32.55 % | 63.020 K 84.75 % | 34.111 K -53.60 % | 73.509 K -15.22 % | 86.705 K 36.50 % | 63.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.715 K 561.29 % | 713.000 554.13 % | 109.000 -90.37 % | 1.132 K -83.51 % | 6.864 K -4.96 % | 7.222 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.805 K 407.09 % | 4.300 K -62.60 % | 11.496 K 244.60 % | 3.336 K -47.27 % | 6.326 K -1.17 % | 6.401 K -1.36 % | 6.489 K 3.00 % | 6.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.903 K -55.03 % | 4.232 K -41.28 % | 7.207 K -89.49 % | 68.599 K 9 182.68 % | 739.000 58.92 % | 465.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 139.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 218.728 K 203.36 % | 72.102 K 885.54 % | 7.316 K -89.51 % | 69.731 K 388.83 % | 14.265 K -81.86 % | 78.634 K -15.02 % | 92.532 K 58.00 % | 58.566 K 1 391.37 % | 3.927 K -81.99 % | 21.805 K 407.09 % | 4.300 K -62.60 % | 11.496 K 244.60 % | 3.336 K -47.27 % | 6.326 K -1.17 % | 6.401 K -1.36 % | 6.489 K 3.00 % | 6.300 K 2 000.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 -84.74 % | 1.966 K -90.19 % | 20.034 K -65.89 % | 58.730 K 119.28 % | 26.783 K -72.71 % | 98.147 K -55.20 % | 219.098 K |
| Cost and expenses | 464.016 K 192.57 % | 158.601 K 218.31 % | 49.826 K -62.47 % | 132.751 K 174.41 % | 48.376 K -68.20 % | 152.143 K -15.12 % | 179.237 K 46.81 % | 122.088 K 3 008.94 % | 3.927 K -81.99 % | 21.805 K 407.09 % | 4.300 K -62.60 % | 11.496 K 244.60 % | 3.336 K -47.27 % | 6.326 K -1.17 % | 6.401 K -1.36 % | 6.489 K 3.00 % | 6.300 K 2 000.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 -84.74 % | 1.966 K -90.19 % | 20.034 K -65.89 % | 58.730 K 119.28 % | 26.783 K -72.71 % | 98.147 K -55.20 % | 219.098 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 | 79.435 K 10.17 % | 72.102 K 885.54 % | 7.316 K -89.51 % | 69.731 K 388.83 % | 14.265 K -81.86 % | 78.634 K -15.02 % | 92.532 K 58.00 % | 58.566 K 1 391.37 % | 3.927 K -81.99 % | 21.805 K 407.09 % | 4.300 K -62.60 % | 11.496 K 244.60 % | 3.336 K -47.27 % | 6.326 K -1.17 % | 6.401 K -1.36 % | 6.489 K 3.00 % | 6.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.851 K -7.70 % | 3.089 K 7.52 % | 2.873 K 17.55 % | 2.444 K 0.66 % | 2.428 K -27.76 % | 3.361 K 119.67 % | 1.530 K 4 271.43 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 61.954 K 5 297.48 % | -1.192 K -255.82 % | -335.000 -101.88 % | 17.783 K -59.41 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K | 0.000 -100.00 % | 1.333 K 33.30 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -46.816 K -187.99 % | -16.256 K -303.51 % | 7.988 K 144.92 % | -17.783 K -113.62 % | 130.580 K 450.27 % | -37.280 K 23.02 % | -48.430 K -121.14 % | -21.900 K -457.25 % | -3.930 K 81.98 % | -21.805 K -407.09 % | -4.300 K 62.60 % | -11.496 K -244.60 % | -3.336 K 47.27 % | -6.326 K 1.17 % | -6.401 K 1.36 % | -6.489 K -3.00 % | -6.300 K -2 000.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 0.00 % | -300.000 84.74 % | -1.966 K 90.19 % | -20.034 K 65.89 % | -58.730 K -119.28 % | -26.783 K 72.71 % | -98.147 K 55.20 % | -219.098 K |
| Operating income ratio | -0.11 1.74 % | -0.11 -182.65 % | 0.14 189.33 % | -0.15 -121.20 % | 0.73 324.81 % | -0.32 12.34 % | -0.37 -69.39 % | -0.22 | 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 | -23.306 K -654.48 % | -3.089 K 89.09 % | -28.309 K -1 058.31 % | -2.444 K -0.62 % | -2.429 K 27.73 % | -3.361 K -119.24 % | -1.533 K -4 280.00 % | -35.000 -1 266.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 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 |
| 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 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 |
| 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 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 300.182 K 0.71 % | 298.078 K 1.50 % | 293.687 K 42.33 % | 206.342 K 37.18 % | 150.413 K -45.75 % | 277.264 K -5.95 % | 294.810 K 67.25 % | 176.269 K 617.56 % | 24.565 K 0.45 % | 24.455 K 1.07 % | 24.195 K 3 221.94 % | -775.000 80.00 % | -3.875 K 83.20 % | -23.071 K -12 171.81 % | -188.000 -100.23 % | 81.400 K 0.00 % | 81.400 K 0.00 % | 81.400 K 0.00 % | 81.400 K 0.00 % | 81.400 K 2.90 % | 79.104 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 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 |
| Total debt | 309.919 K 0.00 % | 309.919 K 0.32 % | 308.919 K 38.38 % | 223.245 K 0.00 % | 223.245 K -28.11 % | 310.519 K 0.19 % | 309.919 K 37.94 % | 224.669 K 749.57 % | 26.445 K 0.00 % | 26.445 K 0.00 % | 26.445 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.400 K 0.00 % | 81.400 K 0.00 % | 81.400 K 0.00 % | 81.400 K 0.00 % | 81.400 K 2.78 % | 79.200 K | 0.000 |
| Accumulated other comprehensive income loss | -272.000 K | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -918.150 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 |
| Retained earnings | -3.721 M -0.80 % | -3.691 M -0.53 % | -3.672 M -0.56 % | -3.651 M -0.56 % | -3.631 M -6.02 % | -3.425 M -1.20 % | -3.384 M -1.50 % | -3.334 M -2.40 % | -3.256 M 1.66 % | -3.311 M -8.24 % | -3.059 M -0.72 % | -3.038 M -0.14 % | -3.033 M -0.38 % | -3.022 M -0.11 % | -3.019 M -356.40 % | -661.376 K -0.05 % | -661.076 K -0.05 % | -660.776 K -0.05 % | -660.476 K -0.05 % | -660.176 K -0.30 % | -658.210 K -19.10 % | -552.663 K |
| Common stock | 1.681 M 0.00 % | 1.681 M 0.00 % | 1.681 M 0.00 % | 1.681 M 0.00 % | 1.681 M 0.00 % | 1.681 M 0.00 % | 1.681 M 74.73 % | 962.150 K 0.00 % | 962.150 K 4.79 % | 918.150 K 0.00 % | 918.150 K 0.00 % | 918.150 K 0.00 % | 918.150 K 0.00 % | 918.150 K 2.23 % | 898.150 K 8 514.52 % | 10.426 K 0.00 % | 10.426 K 0.00 % | 10.426 K 0.00 % | 10.426 K 0.00 % | 10.426 K 0.00 % | 10.426 K 395.30 % | 2.105 K |
| Total equity | -304.288 K 2.91 % | -313.414 K -6.58 % | -294.069 K -7.42 % | -273.748 K -7.98 % | -253.521 K -327.63 % | -59.285 K -218.07 % | -18.639 K 94.15 % | -318.676 K 0.53 % | -320.366 K 0.00 % | -320.366 K -156.51 % | -124.895 K -21.15 % | -103.090 K -4.35 % | -98.790 K 11.23 % | -111.293 K 13.02 % | -127.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.534 K | 0.000 |
| 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 % | -81.400 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.400 K 0.00 % | 81.400 K 0.00 % | 81.400 K 0.00 % | 81.400 K 0.00 % | 81.400 K 2.78 % | 79.200 K -2.70 % | 81.400 K |
| Total 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 -100.00 % | 81.400 K 0.00 % | 81.400 K 0.00 % | 81.400 K 0.00 % | 81.400 K 0.00 % | 81.400 K 2.78 % | 79.200 K | 0.000 |
| Other current liabilities | 78.992 K 840.16 % | 8.402 K -10.64 % | 9.402 K -89.05 % | 85.850 K 0.00 % | 85.850 K | 0.000 -100.00 % | 3.440 K -95.99 % | 85.850 K -66.17 % | 253.803 K -14.23 % | 295.911 K 194.15 % | 100.600 K 440.86 % | 18.600 K 0.00 % | 18.600 K 0.00 % | 18.600 K -85.47 % | 128.045 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 K -110.53 % | -570.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 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 |
| Short term debt | 309.919 K 0.00 % | 309.919 K 0.32 % | 308.919 K 38.38 % | 223.245 K 0.00 % | 223.245 K -28.11 % | 310.519 K 0.19 % | 309.919 K 37.94 % | 224.669 K 749.57 % | 26.445 K 0.00 % | 26.445 K 0.00 % | 26.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 446.991 K 15.91 % | 385.639 K 6.92 % | 360.672 K 8.06 % | 333.781 K -5.31 % | 352.495 K -26.62 % | 480.379 K 15.06 % | 417.511 K -0.43 % | 419.307 K 49.62 % | 280.248 K -13.06 % | 322.356 K 153.53 % | 127.145 K 4.33 % | 121.865 K 0.16 % | 121.665 K -21.18 % | 154.364 K 20.46 % | 128.145 K 3.93 % | 123.300 K 0.24 % | 123.000 K 0.24 % | 122.700 K 0.25 % | 122.400 K 0.25 % | 122.100 K -0.27 % | 122.430 K -71.02 % | 422.478 K |
| Total liabilities | 446.991 K 15.91 % | 385.639 K 6.92 % | 360.672 K 8.06 % | 333.781 K -5.31 % | 352.495 K -26.62 % | 480.379 K 15.06 % | 417.511 K -0.43 % | 419.307 K 49.62 % | 280.248 K -13.06 % | 322.356 K 153.53 % | 127.145 K 4.33 % | 121.865 K 0.16 % | 121.665 K -21.18 % | 154.364 K 20.46 % | 128.145 K -37.40 % | 204.700 K 0.15 % | 204.400 K 0.15 % | 204.100 K 0.15 % | 203.800 K 0.15 % | 203.500 K 0.93 % | 201.630 K -52.27 % | 422.478 K |
| Other non current assets | -15.990 K 0.00 % | -15.990 K 0.00 % | -15.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -5.26 % | 19.000 K | 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 -100.00 % | 20.000 K | 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 -100.00 % | 18.000 K -5.26 % | 19.000 K -5.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 15.990 K 0.00 % | 15.990 K 0.00 % | 15.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -5.26 % | 19.000 K -5.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 106.611 K 304.26 % | 26.372 K 0.00 % | 26.372 K 71.56 % | 15.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 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 investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 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 |
| cash and cash equivalents | 9.737 K -17.77 % | 11.841 K -22.26 % | 15.232 K -9.89 % | 16.903 K -76.79 % | 72.832 K 119.01 % | 33.255 K 120.10 % | 15.109 K -68.78 % | 48.400 K 2 474.47 % | 1.880 K -5.53 % | 1.990 K -11.56 % | 2.250 K 190.32 % | 775.000 -80.00 % | 3.875 K -83.20 % | 23.071 K 12 171.81 % | 188.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 | 0.000 |
| Cash and short term investments | 9.737 K -17.77 % | 11.841 K -22.26 % | 15.232 K -9.89 % | 16.903 K -76.79 % | 72.832 K -81.00 % | 383.255 K 4.97 % | 365.109 K 654.36 % | 48.400 K 2 474.47 % | 1.880 K -5.53 % | 1.990 K -11.56 % | 2.250 K 190.32 % | 775.000 -80.00 % | 3.875 K -83.20 % | 23.071 K 12 171.81 % | 188.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 | 0.000 |
| Total current assets | 142.703 K 97.58 % | 72.225 K 8.44 % | 66.603 K 10.94 % | 60.033 K -39.34 % | 98.974 K -76.50 % | 421.094 K 5.57 % | 398.872 K 296.37 % | 100.631 K 5 252.71 % | 1.880 K -5.53 % | 1.990 K -11.56 % | 2.250 K 190.32 % | 775.000 -80.00 % | 3.875 K -83.20 % | 23.071 K 12 171.81 % | 188.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 26.355 K -22.51 % | 34.012 K 36.05 % | 24.999 K -9.94 % | 27.758 K 6.18 % | 26.142 K 90.47 % | 13.725 K -59.35 % | 33.763 K -35.11 % | 52.031 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 |
| 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 |
| 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 |
| Account payables | 58.080 K -13.72 % | 67.318 K 58.95 % | 42.351 K 71.56 % | 24.686 K -43.12 % | 43.400 K -74.45 % | 169.860 K 63.09 % | 104.152 K -4.26 % | 108.788 K | 0.000 | 0.000 -100.00 % | 100.000 -99.90 % | 103.265 K 0.19 % | 103.065 K -24.09 % | 135.764 K 135 664.00 % | 100.000 -99.92 % | 123.300 K 0.24 % | 123.000 K 0.24 % | 122.700 K 0.25 % | 122.400 K -0.73 % | 123.300 K 0.24 % | 123.000 K 0.74 % | 122.100 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 272.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 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 |
| Other total stockholders equity | 1.735 M 2.28 % | 1.697 M 0.00 % | 1.697 M 0.01 % | 1.696 M -0.01 % | 1.697 M 0.71 % | 1.685 M 0.00 % | 1.685 M -17.97 % | 2.054 M 4.04 % | 1.974 M -32.77 % | 2.936 M 45.61 % | 2.016 M 0.00 % | 2.016 M 0.00 % | 2.016 M 1.20 % | 1.992 M -32.11 % | 2.935 M 557.60 % | 446.250 K 0.00 % | 446.250 K 0.00 % | 446.250 K 0.00 % | 446.250 K -0.27 % | 447.450 K -0.37 % | 449.116 K -1.20 % | 454.571 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 142.703 K 97.58 % | 72.225 K 8.44 % | 66.603 K 10.94 % | 60.033 K -39.34 % | 98.974 K -76.50 % | 421.094 K 5.57 % | 398.872 K 296.37 % | 100.631 K 5 252.71 % | 1.880 K -5.53 % | 1.990 K -11.56 % | 2.250 K -88.02 % | 18.775 K -17.92 % | 22.875 K -46.89 % | 43.071 K 22 810.11 % | 188.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 | 0.000 |
| 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 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-01-31 |
| 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 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 62.707 K 19.49 % | 52.478 K 175.29 % | -69.699 K -310.28 % | -16.988 K -123.70 % | 71.675 K 23.17 % | 58.192 K 116.52 % | -352.220 K -242.10 % | 247.861 K 15 747.89 % | 1.564 K 121.37 % | -7.320 K -3 760.00 % | 200.000 102.30 % | -8.699 K -133.18 % | 26.219 K 539.18 % | 4.102 K 139.61 % | -10.356 K -145.51 % | 22.756 K 273.05 % | 6.100 K 1 933.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 190.91 % | -330.000 93.12 % | -4.795 K -282.60 % | 2.626 K 102.55 % | -103.047 K -204.99 % | 98.147 K |
| Accounts receivables | 7.583 K 221.78 % | -6.227 K -1 416.49 % | 473.000 129.27 % | -1.616 K 86.99 % | -12.417 K -161.97 % | 20.038 K 124.03 % | -83.388 K -264.06 % | 50.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.114 K 200.00 % | -24.114 K | 0.000 -100.00 % | 1.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 17.665 K 194.39 % | -18.714 K 85.20 % | -126.459 K -292.46 % | 65.708 K 1 517.34 % | -4.636 K -104.43 % | 104.640 K | 0.000 100.00 % | -7.720 K -3 960.00 % | 200.000 102.30 % | -8.699 K -133.18 % | 26.219 K 20.81 % | 21.702 K 176.53 % | -28.356 K -222.99 % | 23.056 K 297.52 % | 5.800 K 1 833.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 190.91 % | -330.000 93.12 % | -4.795 K -282.60 % | 2.626 K 102.55 % | -103.047 K -163.33 % | 162.715 K |
| Other working capital | 55.124 K -6.10 % | 58.705 K 183.66 % | -70.172 K | 0.000 -100.00 % | 186.438 K 5 519.71 % | -3.440 K 98.11 % | -181.786 K -300.22 % | 90.793 K 5 705.18 % | 1.564 K 291.00 % | 400.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.600 K -197.78 % | 18.000 K 6 100.00 % | -300.000 -200.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.568 K |
| Other non cash items | 31.810 K -50.33 % | 64.039 K 2 599.57 % | -2.562 K 86.31 % | -18.714 K | 0.000 | 0.000 -100.00 % | 88.024 K 156.04 % | -157.068 K | 0.000 -100.00 % | 16.267 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 24.395 K -79.24 % | 117.493 K 262.38 % | -72.355 K -29.37 % | -55.929 K -127.99 % | 199.828 K 1 038.88 % | 17.546 K 104.36 % | -402.183 K -278.01 % | 225.930 K 9 661.15 % | -2.363 K 79.50 % | -11.525 K -271.77 % | -3.100 K 83.85 % | -19.196 K -183.89 % | 22.883 K 1 128.91 % | -2.224 K 86.73 % | -16.757 K -203.01 % | 16.267 K 8 233.50 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.296 K 90.75 % | -24.829 K 55.74 % | -56.104 K 56.79 % | -129.830 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -15.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.141 K -179.02 % | 700.000 K 300.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -15.990 K | 0.000 100.00 % | -553.141 K -179.02 % | 700.000 K 300.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 86.674 K | 0.000 -100.00 % | 77.079 K | 0.000 100.00 % | -68.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K |
| Common stock issued | 38.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.438 K 108.35 % | -700.000 K -153.50 % | 1.309 M 2 873.89 % | 44.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.659 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.050 K | 0.000 100.00 % | -763.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -523.921 K -87 420.17 % | 600.000 -99.70 % | 198.193 K 182.21 % | -241.095 K -538.35 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K -90.43 % | 23.000 K -59.07 % | 56.200 K -57.31 % | 131.659 K | 0.000 |
| Net cash used provided by financing activities | 38.700 K | 0.000 -100.00 % | 86.674 K | 0.000 -100.00 % | 374.646 K 153.57 % | -699.400 K -203.65 % | 674.747 K 442.35 % | -197.095 K -458.35 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K -90.43 % | 23.000 K -59.07 % | 56.200 K -57.31 % | 131.659 K | 0.000 |
| Effect of forex changes on cash | -65.199 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.104 K 45.93 % | -3.891 K -132.85 % | -1.671 K -100.38 % | 444.071 K 1 022.04 % | 39.577 K 118.10 % | 18.146 K 154.51 % | -33.291 K -169.90 % | 47.625 K 43 395.45 % | -110.000 -107.46 % | 1.475 K 147.58 % | -3.100 K 83.85 % | -19.196 K -183.89 % | 22.883 K 7 119.33 % | -326.000 98.25 % | -18.655 K -214.68 % | 16.267 K 8 233.50 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.000 94.75 % | -1.829 K -2 005.21 % | 96.000 -94.75 % | 1.829 K | 0.000 |
| Cash at beginning of period | 11.341 K -25.54 % | 15.232 K -97.05 % | 516.903 K 609.72 % | 72.832 K 119.01 % | 33.255 K 120.10 % | 15.109 K -68.78 % | 48.400 K 6 145.16 % | 775.000 -61.06 % | 1.990 K 156.77 % | 775.000 -80.00 % | 3.875 K -83.20 % | 23.071 K 12 171.81 % | 188.000 -63.42 % | 514.000 -97.32 % | 19.169 K 560.54 % | 2.902 K -6.45 % | 3.102 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 -95.01 % | 1.925 K 5.25 % | 1.829 K | 0.000 | 0.000 |
| Cash at end of period | 9.737 K -14.14 % | 11.341 K -25.54 % | 15.232 K -97.05 % | 516.903 K 609.72 % | 72.832 K 119.01 % | 33.255 K 120.10 % | 15.109 K -68.78 % | 48.400 K 2 474.47 % | 1.880 K -16.44 % | 2.250 K 190.32 % | 775.000 -80.00 % | 3.875 K -83.20 % | 23.071 K 12 171.81 % | 188.000 -63.42 % | 514.000 -97.32 % | 19.169 K 560.54 % | 2.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 -95.01 % | 1.925 K 5.25 % | 1.829 K | 0.000 |
| Operating cash flow | -35.498 K -130.21 % | 117.493 K 262.38 % | -72.355 K -29.37 % | -55.929 K -127.99 % | 199.828 K 1 038.88 % | 17.546 K 104.36 % | -402.183 K -278.01 % | 225.930 K 9 661.15 % | -2.363 K 79.50 % | -11.525 K -271.77 % | -3.100 K 83.85 % | -19.196 K -183.89 % | 22.883 K 1 128.91 % | -2.224 K 86.73 % | -16.757 K -203.01 % | 16.267 K 8 233.50 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.296 K 90.75 % | -24.829 K 55.74 % | -56.104 K 56.79 % | -129.830 K | 0.000 |
| Capital expenditure | 5.000 | 0.000 100.00 % | -15.990 K | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -35.498 K -130.21 % | 117.493 K 232.99 % | -88.345 K -57.96 % | -55.929 K -127.99 % | 199.828 K 1 038.88 % | 17.546 K 104.36 % | -402.183 K -278.01 % | 225.930 K 9 661.15 % | -2.363 K 79.50 % | -11.525 K -271.77 % | -3.100 K 83.85 % | -19.196 K -183.89 % | 22.883 K 1 128.91 % | -2.224 K 86.73 % | -16.757 K -203.01 % | 16.267 K 8 233.50 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.296 K 90.75 % | -24.829 K 55.74 % | -56.104 K 56.79 % | -129.830 K | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |