HeartSciences Inc. HSCS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 4.350 K -76.61 % | 18.600 K 261.17 % | 5.150 K -64.17 % | 14.373 K -43.86 % | 25.604 K -60.11 % | 64.182 K |
| Net income | -8.765 M -32.70 % | -6.605 M 98.65 % | -490.854 M -10 621.88 % | -4.578 M -77.36 % | -2.581 M 32.67 % | -3.834 M |
| Income before tax | -8.765 M -32.70 % | -6.605 M -3.95 % | -6.354 M -31.61 % | -4.828 M -96.90 % | -2.452 M 35.66 % | -3.811 M |
| Income before tax ratio | -2 015.00 -467.41 % | -355.12 71.22 % | -1 233.84 -267.30 % | -335.93 -250.75 % | -95.77 -61.29 % | -59.38 |
| EBITDA | -8.137 M -32.18 % | -6.156 M -1.18 % | -6.084 M -37.34 % | -4.430 M -93.78 % | -2.286 M 38.95 % | -3.744 M |
| Net income ratio | -2 015.00 -467.41 % | -355.12 99.63 % | -95 311.51 -29 823.43 % | -318.52 -215.95 % | -100.81 -68.77 % | -59.73 |
| Ratio EBITDA | -1 870.53 -465.17 % | -330.97 71.99 % | -1 181.40 -283.29 % | -308.22 -245.20 % | -89.29 -53.04 % | -58.34 |
| Gross profit ratio | 0.57 -15.64 % | 0.67 47.25 % | 0.46 1.34 % | 0.45 -22.69 % | 0.58 111.31 % | 0.28 |
| Weighted average shs out dil | 938.257 K 166.16 % | 352.520 K 343.39 % | 79.505 K 139.55 % | 33.189 K 0.15 % | 33.138 K 0.00 % | 33.138 K |
| Weighted average shs out | 938.257 K 166.16 % | 352.520 K 343.39 % | 79.505 K 139.55 % | 33.189 K 0.15 % | 33.138 K 0.00 % | 33.138 K |
| EPS diluted | -9.34 50.16 % | -18.74 99.70 % | -6 173.88 -4 375.77 % | -137.94 -77.10 % | -77.89 32.67 % | -115.69 |
| Earnings per share | -9.34 50.16 % | -18.74 99.70 % | -6 173.88 -4 375.77 % | -137.94 -77.10 % | -77.89 32.67 % | -115.69 |
| Gross profit | 2.470 K -80.27 % | 12.519 K 431.82 % | 2.354 K -63.69 % | 6.483 K -56.60 % | 14.939 K -15.70 % | 17.722 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 484.500 M 193 745.08 % | -250.200 K -293.95 % | 129.003 K 468.20 % | 22.704 K |
| Cost of revenue | 1.880 K -69.08 % | 6.081 K 117.49 % | 2.796 K -64.56 % | 7.890 K -26.02 % | 10.665 K -77.04 % | 46.460 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.848 K -27.76 % | 2.558 K 174.12 % | -3.451 K -117.35 % | 19.893 K |
| Operating expenses | 8.355 M 32.24 % | 6.318 M 3.32 % | 6.115 M 29.67 % | 4.716 M 82.57 % | 2.583 M -32.66 % | 3.836 M |
| Cost and expenses | 8.357 M 32.14 % | 6.324 M 3.37 % | 6.118 M 29.52 % | 4.724 M 82.12 % | 2.594 M -33.19 % | 3.882 M |
| Research and development expenses | 4.386 M 52.37 % | 2.879 M 16.97 % | 2.461 M -18.01 % | 3.002 M 75.69 % | 1.708 M -16.26 % | 2.040 M |
| Selling general and administrative expenses | 3.969 M 15.38 % | 3.440 M -5.88 % | 3.654 M 113.17 % | 1.714 M 96.01 % | 874.620 K -51.29 % | 1.796 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 500.453 K 41.34 % | 354.080 K 45.61 % | 243.174 K -34.56 % | 371.619 K 180.56 % | 132.454 K 4 611.99 % | 2.811 K |
| Depreciation and amortization | 127.956 K 34.50 % | 95.133 K 253.46 % | 26.915 K 1.31 % | 26.566 K -20.96 % | 33.611 K -47.34 % | 63.826 K |
| Operating income | -8.353 M -32.46 % | -6.306 M -3.15 % | -6.113 M -29.80 % | -4.709 M -83.38 % | -2.568 M 32.74 % | -3.818 M |
| Operating income ratio | -1 920.13 -466.38 % | -339.02 71.44 % | -1 186.98 -262.27 % | -327.66 -226.67 % | -100.30 -68.60 % | -59.49 |
| Total other income expenses net | -412.658 K -37.81 % | -299.438 K -24.08 % | -241.326 K -103.03 % | -118.861 K -202.50 % | 115.958 K 1 541.07 % | 7.066 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 1.887 M 139.55 % | -4.771 M -4 943.83 % | -94.597 K -101.80 % | 5.245 M 122.67 % | 2.355 M 428.27 % | 445.857 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.985 M 188.05 % | 1.036 M -33.82 % | 1.566 M -74.59 % | 6.163 M 100.17 % | 3.079 M 226.59 % | 942.710 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -381.000 K -5 362 098 306 337 897.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -76.128 M -13.01 % | -67.362 M -10.87 % | -60.757 M -11.68 % | -54.403 M -9.74 % | -49.575 M -5.20 % | -47.122 M |
| Common stock | 1.119 K 65.29 % | 677.000 -93.31 % | 10.118 K 204.48 % | 3.323 K 0.30 % | 3.313 K 0.00 % | 3.313 K |
| Total equity | 205.171 K -97.20 % | 7.317 M 3 073.75 % | 230.557 K 103.81 % | -6.056 M -217.13 % | -1.910 M -705.16 % | 315.551 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 187.450 K -19.50 % | 232.868 K | 0.000 | 0.000 |
| Long term debt | 314.527 K -27.54 % | 434.045 K -58.12 % | 1.036 M -76.67 % | 4.442 M 71.43 % | 2.591 M 419.65 % | 498.599 K |
| Total non current liabilities | 314.527 K -27.54 % | 434.045 K -64.53 % | 1.224 M -73.82 % | 4.675 M 80.42 % | 2.591 M 419.65 % | 498.599 K |
| Other current liabilities | 713.862 K 1.79 % | 701.291 K 4.36 % | 671.987 K -36.30 % | 1.055 M 149.74 % | 422.381 K 24.67 % | 338.809 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 623.391 K | 0.000 -100.00 % | 421.161 K 24.76 % | 337.589 K |
| Short term debt | 2.671 M 343.42 % | 602.293 K 13.74 % | 529.535 K -69.23 % | 1.721 M 252.78 % | 487.832 K 9.84 % | 444.111 K |
| Total current liabilities | 3.703 M 111.40 % | 1.752 M -4.43 % | 1.833 M -47.19 % | 3.471 M 178.54 % | 1.246 M 9.13 % | 1.142 M |
| Total liabilities | 4.018 M 83.81 % | 2.186 M -28.49 % | 3.057 M -62.47 % | 8.145 M 112.28 % | 3.837 M 133.92 % | 1.640 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.329 K 30.79 % | -418.047 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.616 M 1.70 % | 1.589 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.616 M 1.70 % | 1.589 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 435.175 K -22.29 % | 559.974 K -5.19 % | 590.652 K 272.49 % | 158.570 K -45.19 % | 289.329 K -30.79 % | 418.047 K |
| Total non current assets | 2.051 M -4.55 % | 2.149 M 263.87 % | 590.652 K 272.49 % | 158.570 K -45.19 % | 289.329 K -30.79 % | 418.047 K |
| Other current assets | 418.742 K -54.34 % | 917.066 K 154.91 % | 359.755 K 300.81 % | 89.757 K -45.20 % | 163.787 K -10.96 % | 183.948 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.098 M -81.09 % | 5.808 M 249.76 % | 1.660 M 80.83 % | 918.260 K 26.92 % | 723.481 K 45.61 % | 496.853 K |
| Cash and short term investments | 1.098 M -81.09 % | 5.808 M 249.76 % | 1.660 M 80.83 % | 918.260 K 26.92 % | 723.481 K 45.61 % | 496.853 K |
| Total current assets | 2.171 M -70.47 % | 7.354 M 172.71 % | 2.697 M 39.66 % | 1.931 M 17.88 % | 1.638 M 6.52 % | 1.538 M |
| Inventory | 650.267 K 3.35 % | 629.179 K -6.98 % | 676.359 K 0.33 % | 674.139 K -10.21 % | 750.774 K -12.40 % | 857.008 K |
| Net receivables | 4.350 K | 0.000 | 0.000 -100.00 % | 2.321 K | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 318.661 K -28.90 % | 448.183 K -29.01 % | 631.369 K -9.12 % | 694.745 K 106.90 % | 335.781 K -6.41 % | 358.786 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 434.045 K -19.07 % | 536.338 K -5.22 % | 565.870 K 522.05 % | 90.968 K -54.20 % | 198.599 K -31.97 % | 291.944 K |
| Preferred stock | 380.000 0.00 % | 380.000 -0.26 % | 381.000 -21.12 % | 483.000 0.00 % | 483.000 1.68 % | 475.000 |
| Other total stockholders equity | 76.331 M 2.21 % | 74.679 M 22.45 % | 60.987 M 26.15 % | 48.343 M 1.43 % | 47.661 M 0.48 % | 47.434 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 4.223 M -55.56 % | 9.503 M 189.09 % | 3.287 M 57.33 % | 2.089 M 8.41 % | 1.927 M -1.46 % | 1.956 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 101.099 M | 0.000 | 0.000 100.00 % | -10.016 K |
| Stock based compensation | 249.884 K -38.30 % | 405.025 K 63.11 % | 248.308 K 263.04 % | 68.396 K 177.19 % | 24.675 K -81.73 % | 135.067 K |
| Change in working capital | 517.888 K 202.68 % | -504.363 K -389.89 % | 173.983 K -84.53 % | 1.125 M 491.58 % | 190.127 K 197.02 % | -195.965 K |
| Accounts receivables | -4.350 K | 0.000 -100.00 % | 2.321 K 200.00 % | -2.321 K | 0.000 100.00 % | -7.000 K |
| Inventory | -21.088 K -144.70 % | 47.180 K 2 225.23 % | -2.220 K -102.90 % | 76.635 K -27.86 % | 106.234 K -27.88 % | 147.311 K |
| Accounts payables | -129.522 K 29.29 % | -183.186 K -584.31 % | 37.824 K -89.46 % | 358.964 K 1 838.24 % | -20.651 K 93.25 % | -305.936 K |
| Other working capital | 672.848 K 282.66 % | -368.357 K -370.74 % | 136.058 K -80.32 % | 691.467 K 561.41 % | 104.544 K 444.57 % | -30.340 K |
| Other non cash items | 456.507 K -15.34 % | 539.228 K 100.53 % | -100.967 M -283 588.27 % | -35.591 K 85.68 % | -248.537 K -1 040.60 % | -21.790 K |
| Net cash provided by operating activities | -7.413 M -22.12 % | -6.070 M -5.14 % | -5.774 M -58.43 % | -3.644 M -48.60 % | -2.452 M 36.14 % | -3.840 M |
| Investments in property plant and equipment | -3.157 K 95.10 % | -64.455 K -252.06 % | -18.308 K -847.62 % | -1.932 K -171.35 % | -712.000 93.77 % | -11.424 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.591 K |
| Purchases of investments | 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 |
| Other investing activites | -27.031 K 55.55 % | -60.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.591 K |
| Net cash used for investing activites | -30.188 K 75.90 % | -125.271 K -584.24 % | -18.308 K -847.62 % | -1.932 K -171.35 % | -712.000 -108.72 % | 8.167 K |
| Debt repayment | 1.586 M 3 621.04 % | 42.624 K 110.70 % | -398.260 K -109.42 % | 4.226 M 70.43 % | 2.480 M 291.24 % | 633.791 K |
| Common stock issued | 1.148 M -88.86 % | 10.300 M 83.14 % | 5.624 M -98.99 % | 555.767 M 277 783.50 % | 200.000 K 34 088.03 % | 585.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.308 M 439.69 % | -385.145 K -292.57 % | 200.000 K -82.99 % | 1.176 M |
| Net cash used provided by financing activities | 2.734 M -73.57 % | 10.343 M 58.29 % | 6.534 M 70.12 % | 3.841 M 43.34 % | 2.680 M 48.03 % | 1.810 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.738 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.710 M -213.56 % | 4.147 M 458.76 % | 742.207 K 281.05 % | 194.779 K -14.05 % | 226.628 K 111.21 % | -2.022 M |
| Cash at beginning of period | 5.808 M 249.76 % | 1.660 M 80.83 % | 918.260 K 26.92 % | 723.481 K 45.61 % | 496.853 K -80.27 % | 2.518 M |
| Cash at end of period | 1.098 M -81.09 % | 5.808 M 249.76 % | 1.660 M 80.83 % | 918.260 K 26.92 % | 723.481 K 45.61 % | 496.853 K |
| Operating cash flow | -7.413 M -22.12 % | -6.070 M -5.14 % | -5.774 M -58.43 % | -3.644 M -48.60 % | -2.452 M 36.14 % | -3.840 M |
| Capital expenditure | -30.188 K 75.90 % | -125.271 K -584.24 % | -18.308 K -847.62 % | -1.932 K -171.35 % | -712.000 93.77 % | -11.424 K |
| Free CashFlow | -7.443 M -20.14 % | -6.195 M -6.97 % | -5.792 M -58.85 % | -3.646 M -48.64 % | -2.453 M 36.31 % | -3.851 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.900 M 43 578.16 % | 4.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 K 276.92 % | 3.900 K | 0.000 -100.00 % | 5.145 M 263 738.46 % | 1.950 K | 0.000 -100.00 % | 3.200 K -22.87 % | 4.149 K 51.42 % | 2.740 K | 0.000 -100.00 % | 7.484 K -49.94 % | 14.950 K |
| Net income | -2.055 M 1.88 % | -2.094 M 99.92 % | -2.536 B -121 666.29 % | -2.083 M -1.52 % | -2.052 M -11.13 % | -1.846 M -12.31 % | -1.644 M 5.98 % | -1.748 M -27.91 % | -1.367 M 17.98 % | -1.667 M -21.21 % | -1.375 M 25.20 % | -1.838 M -7.08 % | -1.717 M 19.35 % | -2.128 M -71.86 % | -1.239 M -19.69 % | -1.035 M -106.19 % | -501.851 K 41.07 % | -851.573 K |
| Income before tax | -2.055 B -98 021.79 % | -2.094 M 99.92 % | -2.536 B -121 666.35 % | -2.083 M -1.52 % | -2.052 M -11.13 % | -1.846 M -12.31 % | -1.644 M 5.98 % | -1.748 M -27.91 % | -1.367 M 16.27 % | -1.632 M -21.63 % | -1.342 M 25.71 % | -1.807 M -14.82 % | -1.573 M 23.37 % | -2.053 M -65.78 % | -1.239 M -19.69 % | -1.035 M -106.19 % | -501.851 K 41.07 % | -851.573 K |
| Income before tax ratio | -1 081.58 -124.65 % | -481.46 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -111.82 75.06 % | -448.30 | 0.00 100.00 % | -0.32 99.95 % | -688.26 | 0.00 100.00 % | -491.66 0.65 % | -494.85 -9.48 % | -452.01 | 0.00 100.00 % | -67.06 -17.72 % | -56.96 |
| EBITDA | -1.840 M 2.26 % | -1.882 M 19.14 % | -2.328 M 99.88 % | -1.985 B -99 358.08 % | -1.996 M -9.91 % | -1.816 M -19.34 % | -1.522 M 2.60 % | -1.562 M -18.07 % | -1.323 M 16.87 % | -1.592 M -22.22 % | -1.302 M 26.29 % | -1.767 M -24.14 % | -1.423 M 27.74 % | -1.970 M -80.21 % | -1.093 M -15.02 % | -950.255 K -127.73 % | -417.273 K 46.52 % | -780.206 K |
| Net income ratio | -1.08 99.78 % | -481.46 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -111.82 75.06 % | -448.30 | 0.00 100.00 % | -0.32 99.95 % | -705.09 | 0.00 100.00 % | -536.41 -4.56 % | -513.01 -13.49 % | -452.01 | 0.00 100.00 % | -67.06 -17.72 % | -56.96 |
| Ratio EBITDA | -0.97 99.78 % | -432.69 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -103.51 74.16 % | -400.59 | 0.00 100.00 % | -0.31 99.95 % | -667.92 | 0.00 100.00 % | -444.78 6.31 % | -474.72 -19.01 % | -398.88 | 0.00 100.00 % | -55.76 -6.84 % | -52.19 |
| Gross profit ratio | 0.60 5.67 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 -28.41 % | 0.61 | 0.00 -100.00 % | 0.46 -25.10 % | 0.61 | 0.00 -100.00 % | 0.36 -47.40 % | 0.69 0.46 % | 0.69 | 0.00 -100.00 % | 0.23 -60.46 % | 0.58 |
| Weighted average shs out dil | 1.304 M 17.05 % | 1.114 M 12.94 % | 986.057 K 7.48 % | 917.445 K 17.96 % | 777.746 K 14.95 % | 676.598 K 25.78 % | 537.927 K 391.76 % | 109.389 K 5.88 % | 103.315 K 2.11 % | 101.184 K 21.18 % | 83.498 K 1.70 % | 82.105 K 45.44 % | 56.452 K 69.83 % | 33.240 K 0.02 % | 33.235 K 0.29 % | 33.138 K 0.00 % | 33.138 K 0.00 % | 33.138 K |
| Weighted average shs out | 1.304 M 17.05 % | 1.114 M 12.94 % | 986.057 K 7.48 % | 917.445 K 17.96 % | 777.746 K 14.95 % | 676.598 K 25.78 % | 537.927 K 391.76 % | 109.389 K 5.88 % | 103.315 K 2.11 % | 101.184 K 21.18 % | 83.498 K 1.70 % | 82.105 K 46.12 % | 56.189 K 69.05 % | 33.239 K 0.01 % | 33.235 K 0.29 % | 33.138 K 0.00 % | 33.138 K 0.00 % | 33.138 K |
| EPS diluted | -1.58 15.96 % | -1.88 26.85 % | -2.57 -13.22 % | -2.27 14.02 % | -2.64 3.30 % | -2.73 10.78 % | -3.06 80.85 % | -15.98 -20.79 % | -13.23 19.67 % | -16.47 0.00 % | -16.47 26.44 % | -22.39 26.37 % | -30.41 52.51 % | -64.03 -71.80 % | -37.27 -19.34 % | -31.23 -106.27 % | -15.14 41.09 % | -25.70 |
| Earnings per share | -1.58 15.96 % | -1.88 26.85 % | -2.57 -13.22 % | -2.27 14.02 % | -2.64 3.30 % | -2.73 10.78 % | -3.06 80.85 % | -15.98 -20.79 % | -13.23 19.67 % | -16.47 0.00 % | -16.47 26.44 % | -22.39 26.71 % | -30.55 52.30 % | -64.04 -71.83 % | -37.27 -19.34 % | -31.23 -106.27 % | -15.14 41.09 % | -25.70 |
| Gross profit | 1.140 M 46 053.85 % | 2.470 K -96.35 % | 67.728 K 296.83 % | -34.410 K -3.28 % | -33.318 K -262.11 % | -9.201 K -243.27 % | 6.422 K 169.83 % | 2.380 K 132.43 % | -7.338 K -100.31 % | 2.352 M 197 517.31 % | 1.190 K 117.47 % | -6.813 K -685.31 % | 1.164 K -59.43 % | 2.869 K 52.12 % | 1.886 K 128.57 % | -6.601 K -482.00 % | 1.728 K -80.20 % | 8.729 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 34.212 K 4.27 % | 32.812 K 3.82 % | 31.606 K -77.93 % | 143.206 K 90.11 % | 75.326 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 760.000 K 40 325.53 % | 1.880 K 102.78 % | -67.728 K -296.83 % | 34.410 K 3.28 % | 33.318 K 262.11 % | 9.201 K 11.15 % | 8.278 K 444.61 % | 1.520 K -79.29 % | 7.338 K -99.74 % | 2.793 M 367 426.84 % | 760.000 -88.84 % | 6.813 K 234.63 % | 2.036 K 59.06 % | 1.280 K 49.88 % | 854.000 -87.06 % | 6.601 K 14.68 % | 5.756 K -7.47 % | 6.221 K |
| General and administrative 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -2.369 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 433.33 % | 3.000 -95.00 % | 60.000 -76.47 % | 255.000 3 742.86 % | -7.000 -100.58 % | 1.199 K 199.00 % | 401.000 -76.51 % | 1.707 K 100.59 % | 851.000 | 0.000 | 0.000 100.00 % | -1.219 K |
| Operating expenses | 1.875 B 97 424.01 % | 1.923 M -18.92 % | 2.371 M 19.47 % | 1.985 M -2.81 % | 2.042 M 8.65 % | 1.880 M 22.72 % | 1.532 M -2.58 % | 1.572 M 18.16 % | 1.331 M -16.76 % | 1.599 M 21.99 % | 1.310 M -26.17 % | 1.775 M 24.01 % | 1.431 M -27.74 % | 1.981 M 79.71 % | 1.102 M 15.19 % | 956.856 K 41.51 % | 676.174 K -15.06 % | 796.057 K |
| Cost and expenses | 1.876 B 97 368.24 % | 1.925 M -18.84 % | 2.371 M 19.47 % | 1.985 M -4.37 % | 2.076 M 10.42 % | 1.880 M 22.06 % | 1.540 M -2.15 % | 1.574 M 18.28 % | 1.331 M -16.76 % | 1.599 M 21.92 % | 1.311 M -26.12 % | 1.775 M 23.83 % | 1.433 M -27.68 % | 1.982 M 79.68 % | 1.103 M 15.28 % | 956.856 K 40.32 % | 681.930 K -15.00 % | 802.278 K |
| Research and development expenses | 997.206 M 107 231.36 % | 929.091 K -99.91 % | 1.033 B 86 067.49 % | 1.199 M -2.12 % | 1.225 M 17.09 % | 1.046 M 105.32 % | 509.507 K -32.72 % | 757.303 K 33.89 % | 565.632 K 5.84 % | 534.436 K -16.92 % | 643.258 K -24.23 % | 848.976 K 95.53 % | 434.198 K -67.97 % | 1.356 M 93.93 % | 699.015 K 28.08 % | 545.773 K 36.06 % | 401.114 K -32.47 % | 593.988 K |
| Selling general and administrative expenses | 878.053 M 88 255.05 % | 993.778 K -99.93 % | 1.338 B 170 159.32 % | 786.068 K -7.60 % | 850.736 K 2.05 % | 833.678 K -18.45 % | 1.022 M 25.43 % | 815.020 K 6.54 % | 765.023 K -28.11 % | 1.064 M 59.50 % | 667.235 K -27.94 % | 925.929 K -7.13 % | 997.063 K 59.52 % | 625.049 K 55.04 % | 403.158 K -1.93 % | 411.083 K 49.45 % | 275.060 K 36.12 % | 202.069 K |
| Interest income | 2.813 K | 0.000 -100.00 % | 14.657 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 |
| Interest expense | 183.688 K 1.57 % | 180.852 K 0.77 % | 179.477 K 52.62 % | 117.598 K 422.05 % | 22.526 K 7.59 % | 20.937 K -82.32 % | 118.445 K -33.62 % | 178.438 K 392.11 % | 36.260 K 6.78 % | 33.957 K 3.51 % | 32.805 K 0.00 % | 32.805 K -77.16 % | 143.607 K 86.42 % | 77.033 K -44.61 % | 139.067 K 78.49 % | 77.914 K 0.40 % | 77.605 K 21.04 % | 64.116 K |
| Depreciation and amortization | 31.675 K 1.32 % | 31.261 K 7.92 % | 28.967 K 100.00 % | -1.983 B -5 951 981.77 % | 33.318 K -56.41 % | 76.442 K 1 956.55 % | 3.717 K -51.32 % | 7.636 K 4.06 % | 7.338 K 7.52 % | 6.825 K -0.58 % | 6.865 K 0.76 % | 6.813 K 6.25 % | 6.412 K -1.29 % | 6.496 K 0.00 % | 6.496 K -1.59 % | 6.601 K -5.33 % | 6.973 K -3.85 % | 7.252 K |
| Operating income | -1.874 B -97 490.08 % | -1.920 M 99.92 % | -2.371 B -119 367.64 % | -1.985 M 4.37 % | -2.076 M -10.42 % | -1.880 M -23.23 % | -1.525 M 2.84 % | -1.570 M -17.98 % | -1.331 M 16.76 % | -1.599 M -22.10 % | -1.309 M 26.23 % | -1.775 M -24.11 % | -1.430 M 27.69 % | -1.978 M -79.75 % | -1.100 M -14.99 % | -956.856 K -41.87 % | -674.446 K 14.22 % | -786.238 K |
| Operating income ratio | -986.38 -123.43 % | -441.47 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -103.77 74.22 % | -402.55 | 0.00 100.00 % | -0.31 99.95 % | -671.44 | 0.00 100.00 % | -446.91 6.25 % | -476.70 -18.71 % | -401.56 | 0.00 100.00 % | -90.12 -71.36 % | -52.59 |
| Total other income expenses net | -180.875 M -103 892.39 % | -173.931 K 99.89 % | -164.820 M -168 282.98 % | -97.884 K -508.22 % | 23.978 K -28.69 % | 33.626 K 128.39 % | -118.429 K 33.63 % | -178.435 K -392.91 % | -36.200 K -7.41 % | -33.702 K -2.71 % | -32.812 K -3.82 % | -31.606 K 77.93 % | -143.206 K -90.12 % | -75.325 K 45.50 % | -138.216 K -77.40 % | -77.914 K -145.14 % | 172.595 K 368.65 % | -64.245 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -845.368 M -44 896.80 % | 1.887 M 383.19 % | 390.557 K 100.03 % | -1.149 B -34 427.97 % | -3.328 M 30.26 % | -4.771 M 20.71 % | -6.017 M -416.98 % | 1.898 M 88.45 % | 1.007 M 1 164.90 % | -94.597 K 62.42 % | -251.725 K 81.57 % | -1.366 M 55.68 % | -3.081 M -158.75 % | 5.245 M 29.47 % | 4.051 M 459.89 % | 723.481 K -69.28 % | 2.355 M |
| Total investments | 0.000 | 0.000 100.00 % | -2.594 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 M | 0.000 |
| Total debt | 1.947 B 65 116.84 % | 2.985 M -0.06 % | 2.987 M -99.90 % | 2.903 B 286 732.03 % | 1.012 M -2.33 % | 1.036 M -2.16 % | 1.059 M -47.00 % | 1.998 M 26.24 % | 1.583 M 1.09 % | 1.566 M -6.75 % | 1.679 M -1.83 % | 1.710 M 43.55 % | 1.192 M -80.67 % | 6.163 M 14.57 % | 5.379 M | 0.000 -100.00 % | 3.079 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -380.000 K 0.00 % | -380.000 K 0.00 % | -380.000 K -5 348 024 557 502 564.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -1.910 M | 0.000 |
| Retained earnings | -78.183 M -2.70 % | -76.128 M -2.83 % | -74.033 M -3.55 % | -71.497 M -3.00 % | -69.414 M -3.05 % | -67.362 M -2.82 % | -65.516 M -2.57 % | -63.872 M -2.81 % | -62.124 M -2.25 % | -60.757 M -2.76 % | -59.125 M -2.32 % | -57.783 M -3.23 % | -55.976 M -2.89 % | -54.403 M -3.92 % | -52.350 M | 0.000 100.00 % | -49.575 M |
| Common stock | 2.281 K 103.84 % | 1.119 K 8.43 % | 1.032 K 8.86 % | 948.000 4.52 % | 907.000 33.97 % | 677.000 -98.94 % | 63.611 K 467.30 % | 11.213 K 5.08 % | 10.671 K 5.47 % | 10.118 K 21.19 % | 8.349 K 1.69 % | 8.210 K 0.45 % | 8.173 K 145.95 % | 3.323 K 0.00 % | 3.323 K | 0.000 -100.00 % | 3.313 K |
| Total equity | 3.141 M 1 430.97 % | 205.171 K -88.52 % | 1.787 M -55.52 % | 4.017 M -32.31 % | 5.934 M -18.91 % | 7.317 M -15.25 % | 8.634 M 623.36 % | -1.650 M -217.43 % | -519.702 K -325.41 % | 230.557 K 189.39 % | -257.912 K -123.82 % | 1.083 M -62.50 % | 2.887 M 147.68 % | -6.056 M -47.64 % | -4.102 M -114.80 % | -1.910 M 0.00 % | -1.910 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 32.103 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.592 K 10.75 % | 187.450 K -7.92 % | 203.578 K | 0.000 -100.00 % | 137.967 K -40.75 % | 232.868 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 281.852 M 89 511.25 % | 314.527 K -9.06 % | 345.844 K -99.92 % | 426.087 M 46 942.84 % | 905.743 K 108.67 % | 434.045 K -5.82 % | 460.859 K -5.35 % | 486.885 K -51.90 % | 1.012 M -2.33 % | 1.036 M -33.11 % | 1.549 M 182.07 % | 549.227 K -45.08 % | 1.000 M -77.49 % | 4.442 M 68.93 % | 2.629 M | 0.000 -100.00 % | 2.591 M |
| Total non current liabilities | 281.569 K -10.48 % | 314.527 K -9.06 % | 345.844 K -99.92 % | 425.711 M 46 901.30 % | 905.743 K 108.67 % | 434.045 K -5.82 % | 460.858 K -5.35 % | 486.885 K -60.08 % | 1.220 M -0.33 % | 1.224 M -30.18 % | 1.753 M 219.14 % | 549.227 K -51.74 % | 1.138 M -75.66 % | 4.675 M 77.79 % | 2.629 M | 0.000 -100.00 % | 2.591 M |
| Other current liabilities | -1.663 B -232 996.80 % | 713.862 K 35.97 % | 525.011 K -99.94 % | 824.874 M 97 083.31 % | 848.781 K 21.03 % | 701.291 K 1.25 % | 692.614 K -25.63 % | 931.290 K 6.79 % | 872.077 K 29.78 % | 671.987 K -17.52 % | 814.743 K -31.09 % | 1.182 M 32.14 % | 894.733 K -15.18 % | 1.055 M 15.13 % | 916.240 K | 0.000 -100.00 % | 422.381 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.144 K | 0.000 -100.00 % | 772.670 K 22.46 % | 630.979 K 1.22 % | 623.391 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.020 K | 0.000 -100.00 % | 421.161 K |
| Short term debt | 1.665 B 62 254.46 % | 2.671 M 1.12 % | 2.641 M -99.89 % | 2.478 B 2 328 385.97 % | 106.402 K -82.33 % | 602.293 K 0.66 % | 598.319 K -60.42 % | 1.512 M 164.79 % | 570.871 K 7.81 % | 529.535 K 307.33 % | 130.000 K -88.80 % | 1.161 M 506.24 % | 191.546 K -88.87 % | 1.721 M -37.41 % | 2.750 M | 0.000 -100.00 % | 487.832 K |
| Total current liabilities | 3.015 M -18.60 % | 3.703 M 3.69 % | 3.571 M -99.89 % | 3.303 B 244 239.19 % | 1.352 M -22.84 % | 1.752 M 2.68 % | 1.706 M -51.69 % | 3.531 M 86.07 % | 1.898 M 3.54 % | 1.833 M -7.68 % | 1.985 M -36.75 % | 3.139 M 103.55 % | 1.542 M -55.57 % | 3.471 M -14.57 % | 4.062 M | 0.000 -100.00 % | 1.246 M |
| Total liabilities | 3.296 M -17.96 % | 4.018 M 2.57 % | 3.917 M 4.17 % | 3.761 M 66.58 % | 2.257 M 3.28 % | 2.186 M 0.87 % | 2.167 M -46.07 % | 4.018 M 28.89 % | 3.118 M 1.99 % | 3.057 M -18.23 % | 3.738 M 1.36 % | 3.688 M 37.61 % | 2.680 M -67.10 % | 8.145 M 21.72 % | 6.692 M | 0.000 -100.00 % | 3.837 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.591 B | 0.000 | 0.000 -100.00 % | 655.578 K | 0.000 | 0.000 | 0.000 100.00 % | -609.888 K 5.25 % | -643.706 K | 0.000 | 0.000 | 0.000 100.00 % | -723.481 K | 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 |
| Intangible assets | 1.617 B 99 950.36 % | 1.616 M 0.49 % | 1.608 M 0.99 % | 1.593 M 0.17 % | 1.590 M 0.05 % | 1.589 M -99.90 % | 1.569 B | 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 | 0.000 100.00 % | -1.567 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.617 B 99 950.36 % | 1.616 M 0.49 % | 1.608 M 0.99 % | 1.593 M 0.17 % | 1.590 M 0.05 % | 1.589 M 1.30 % | 1.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 403.500 M 92 621.32 % | 435.175 K -6.70 % | 466.436 K -99.91 % | 495.403 M 93 965.77 % | 526.656 K -5.95 % | 559.974 K 3.48 % | 541.136 K -2.70 % | 556.147 K -2.21 % | 568.726 K -3.71 % | 590.652 K -3.15 % | 609.888 K -5.25 % | 643.706 K 392.16 % | 130.793 K -17.52 % | 158.570 K -17.76 % | 192.811 K | 0.000 -100.00 % | 289.329 K |
| Total non current assets | 2.021 B 98 395.65 % | 2.051 M -1.13 % | 2.075 M -99.90 % | 2.088 B 98 550.37 % | 2.117 M -1.51 % | 2.149 M -22.29 % | 2.766 M 397.27 % | 556.147 K -2.21 % | 568.726 K -3.71 % | 590.652 K -3.15 % | 609.888 K -5.25 % | 643.706 K 392.16 % | 130.793 K -17.52 % | 158.570 K -17.76 % | 192.811 K 126.65 % | -723.481 K -350.05 % | 289.329 K |
| Other current assets | 974.857 M 232 706.12 % | 418.742 K 10.11 % | 380.285 K -99.96 % | 984.047 M 229 630.73 % | 428.348 K -53.29 % | 917.066 K 235.07 % | 273.696 K -73.51 % | 1.033 M 32.98 % | 777.084 K 116.00 % | 359.755 K 37.01 % | 262.574 K -29.68 % | 373.384 K -23.22 % | 486.298 K 441.79 % | 89.757 K -77.27 % | 394.848 K | 0.000 -100.00 % | 163.787 K |
| 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 -100.00 % | 1.447 M | 0.000 |
| cash and cash equivalents | 2.792 B 254 178.85 % | 1.098 M -57.71 % | 2.597 M -99.94 % | 4.052 B 93 271.60 % | 4.340 M -25.27 % | 5.808 M -17.93 % | 7.076 M 6 966.32 % | 100.144 K -82.60 % | 575.654 K -65.33 % | 1.660 M -14.01 % | 1.931 M -37.22 % | 3.076 M -28.01 % | 4.272 M 365.28 % | 918.260 K -30.86 % | 1.328 M 283.59 % | -723.481 K -200.00 % | 723.481 K |
| Cash and short term investments | 2.792 B 254 178.85 % | 1.098 M -57.71 % | 2.597 M -99.94 % | 4.052 B 93 271.60 % | 4.340 M -25.27 % | 5.808 M -17.93 % | 7.076 M 6 966.32 % | 100.144 K -82.60 % | 575.654 K -65.33 % | 1.660 M -14.01 % | 1.931 M -37.22 % | 3.076 M -28.01 % | 4.272 M 365.28 % | 918.260 K -30.86 % | 1.328 M 83.59 % | 723.481 K 0.00 % | 723.481 K |
| Total current assets | 4.417 B 203 293.16 % | 2.171 M -40.16 % | 3.629 M -99.94 % | 5.689 B 105 035.84 % | 5.411 M -26.42 % | 7.354 M -8.48 % | 8.035 M 343.39 % | 1.812 M -10.69 % | 2.029 M -24.75 % | 2.697 M -6.06 % | 2.870 M -30.45 % | 4.127 M -24.09 % | 5.436 M 181.55 % | 1.931 M -19.45 % | 2.397 M 231.32 % | 723.481 K -55.83 % | 1.638 M |
| Inventory | 649.507 M 99 783.12 % | 650.267 K -0.29 % | 652.147 K -99.90 % | 652.907 M 101 434.59 % | 643.039 K 2.20 % | 629.179 K -6.13 % | 670.278 K -0.68 % | 674.839 K -0.22 % | 676.359 K 0.00 % | 676.359 K -0.08 % | 676.909 K -0.11 % | 677.669 K 0.00 % | 677.669 K 0.52 % | 674.139 K 0.03 % | 673.966 K | 0.000 -100.00 % | 750.774 K |
| Net receivables | 0.000 -100.00 % | 4.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 K 276.92 % | 3.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -7.769 B -1 171 099.38 % | 663.490 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 |
| Account payables | 283.225 K -11.12 % | 318.661 K -21.33 % | 405.076 K 46.32 % | 276.848 K -30.18 % | 396.506 K -11.53 % | 448.183 K 7.98 % | 415.076 K -61.86 % | 1.088 M 139.27 % | 454.840 K -27.96 % | 631.369 K -39.33 % | 1.041 M 30.86 % | 795.266 K 74.50 % | 455.744 K -34.40 % | 694.745 K 75.22 % | 396.490 K | 0.000 -100.00 % | 335.781 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 |
| 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 |
| 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 |
| Capital lease obligations | 281.570 K -35.13 % | 434.045 K -5.82 % | 460.859 K -5.35 % | 486.886 K -4.93 % | 512.145 K -4.51 % | 536.338 K -4.08 % | 559.178 K -3.81 % | 581.348 K -0.29 % | 583.016 K 3.03 % | 565.870 K 3.03 % | 549.227 K -5.38 % | 580.459 K 843.13 % | 61.546 K -32.34 % | 90.968 K -23.89 % | 119.524 K | 0.000 -100.00 % | 198.599 K |
| Preferred stock | 810.000 113.16 % | 380.000 0.00 % | 380.000 0.00 % | 380.000 0.00 % | 380.000 0.00 % | 380.000 0.00 % | 380.000 0.00 % | 380.000 0.00 % | 380.000 -0.26 % | 381.000 -5.46 % | 403.000 0.00 % | 403.000 -2.42 % | 413.000 -14.49 % | 483.000 0.00 % | 483.000 0.00 % | 483.000 0.00 % | 483.000 |
| Other total stockholders equity | 81.321 M 6.54 % | 76.331 M 0.68 % | 75.819 M 0.41 % | 75.512 M 0.22 % | 75.347 M 0.89 % | 74.679 M 0.80 % | 74.086 M 18.37 % | 62.591 M 1.00 % | 61.973 M 1.62 % | 60.987 M 3.62 % | 58.858 M 0.00 % | 58.857 M 0.00 % | 58.855 M 21.74 % | 48.343 M 0.21 % | 48.244 M | 0.000 -100.00 % | 47.661 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -3.725 B | 0.000 | 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 | 6.437 B 152 334.87 % | 4.223 M -25.96 % | 5.704 M -26.66 % | 7.777 M -5.06 % | 8.191 M -13.80 % | 9.503 M -12.01 % | 10.801 M 356.04 % | 2.368 M -8.83 % | 2.598 M -20.97 % | 3.287 M -5.55 % | 3.480 M -27.05 % | 4.771 M -14.31 % | 5.567 M 166.45 % | 2.089 M -19.32 % | 2.590 M | 0.000 -100.00 % | 1.927 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-07-31 | 2021-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.322 B -168 680.41 % | -782.986 K | 0.000 -100.00 % | 1.322 B | 0.000 -100.00 % | 230.938 K 184.41 % | 81.200 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.200 K | 0.000 |
| Stock based compensation | 174.558 M 181 835.48 % | 95.945 K 75.01 % | 54.824 K 23.03 % | 44.561 K -18.32 % | 54.554 K -30.46 % | 78.447 K -18.36 % | 96.092 K -9.21 % | 105.840 K -15.09 % | 124.646 K 25.71 % | 99.155 K 6 453.54 % | 1.513 K -21.12 % | 1.918 K -98.68 % | 145.722 K 392.30 % | -49.853 K -143.04 % | 115.832 K 13 788.73 % | 834.000 -47.32 % | 1.583 K -43.85 % | 2.819 K |
| Change in working capital | -214.556 K -302.52 % | 105.943 K -85.34 % | 722.467 K 1 012.36 % | 64.949 K 200.00 % | -64.949 K -218.31 % | 54.899 K 107.61 % | -721.093 K -317.70 % | 331.225 K 295.54 % | -169.394 K 65.19 % | -486.650 K -255.13 % | 313.714 K -56.29 % | 717.639 K 293.58 % | -370.720 K -151.24 % | 723.516 K 515.49 % | 117.552 K -54.66 % | 259.282 K 962.85 % | 24.395 K -79.53 % | 119.201 K |
| Accounts receivables | 4.350 K 200.00 % | -4.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 K 236.11 % | -10.800 K -176.92 % | -3.900 K | 0.000 -100.00 % | 78.039 K | 0.000 -100.00 % | 2.319 M 99 800.00 % | 2.321 K 200.00 % | -2.321 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 760.000 -59.57 % | 1.880 K 147.37 % | 760.000 100.00 % | -23.714 M -170 997.69 % | -13.860 K -133.72 % | 41.099 K 801.10 % | 4.561 K 200.07 % | 1.520 K | 0.000 -100.00 % | 550.000 -27.63 % | 760.000 100.02 % | -3.526 M -99 800.00 % | -3.530 K -1 940.46 % | -173.000 -100.88 % | 19.751 K -15.58 % | 23.397 K -30.49 % | 33.660 K -16.55 % | 40.337 K |
| Accounts payables | -35.436 K 58.99 % | -86.415 K -167.39 % | 128.228 K 100.07 % | -171.283 M -331 349.82 % | -51.677 K -256.09 % | 33.107 K 104.92 % | -673.221 K -206.28 % | 633.457 K 458.84 % | -176.529 K 54.66 % | -389.318 K -258.63 % | 245.421 K -27.72 % | 339.522 K 315.16 % | -157.801 K -153.20 % | 296.646 K 1 152.16 % | -28.194 K -116.88 % | 167.025 K 318.30 % | -76.513 K -230.03 % | 58.843 K |
| Other working capital | -184.230 K -194.56 % | 194.828 K -67.17 % | 593.479 K -99.70 % | 195.062 M 33 173 779.59 % | 588.000 101.57 % | -37.409 K 10.15 % | -41.633 K 86.12 % | -299.852 K -4 302.55 % | 7.135 K 104.06 % | -175.921 K -360.50 % | 67.533 K -95.74 % | 1.586 M 849.09 % | -211.710 K -149.31 % | 429.364 K 240.78 % | 125.995 K 82.97 % | 68.860 K 2.40 % | 67.248 K 235.89 % | 20.021 K |
| Other non cash items | -104.391 M -38 686.18 % | 270.541 K 146.06 % | 109.950 K -100.00 % | 4.130 B 41 113 057.88 % | 10.046 K -89.95 % | 100.000 K -88.97 % | 906.724 K 187.40 % | 315.490 K 100.02 % | -1.322 B -873 915.47 % | 151.326 K 165.53 % | -230.938 K -184.41 % | -81.200 K -309.71 % | -19.819 K -110.97 % | 180.655 K 458.53 % | 32.345 K 118.34 % | -176.386 K -11 062.46 % | 1.609 K -3.25 % | 1.663 K |
| Net cash provided by operating activities | -1.953 B -122 703.84 % | -1.591 M 1.82 % | -1.620 M 25.81 % | -2.184 M -8.17 % | -2.019 M -31.39 % | -1.536 M 28.25 % | -2.141 M -116.70 % | -988.187 K 29.63 % | -1.404 M 24.57 % | -1.862 M -82.52 % | -1.020 M 5.57 % | -1.080 M 40.38 % | -1.812 M -51.95 % | -1.192 M -23.39 % | -966.278 K -25.81 % | -768.053 K -7.05 % | -717.491 K 0.44 % | -720.638 K |
| Investments in property plant and equipment | -814.000 89.58 % | -7.812 K 50.25 % | -15.701 K 99.50 % | -3.156 M | 0.000 100.00 % | -109.615 K -1 146.47 % | -8.794 K -350.51 % | -1.952 K 60.24 % | -4.910 K 35.33 % | -7.592 K -118.85 % | -3.469 K 99.95 % | -7.240 M -99 800.00 % | -7.247 K 99.62 % | -1.932 M | 0.000 100.00 % | -1.932 K | 0.000 100.00 % | -712.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | -813.186 K | 0.000 | 0.000 -100.00 % | 3.150 M 378 290.28 % | -833.000 98.63 % | -60.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.644 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -814.000 K -10 319.87 % | -7.812 K 50.25 % | -15.701 K -168.76 % | -5.842 K -601.32 % | -833.000 99.24 % | -109.615 K -1 146.47 % | -8.794 K -350.51 % | -1.952 K 60.24 % | -4.910 K 35.33 % | -7.592 K -118.85 % | -3.469 K 99.95 % | -7.240 M -99 800.00 % | -7.247 K 99.62 % | -1.929 M | 0.000 100.00 % | -1.932 K | 0.000 100.00 % | -712.000 |
| Debt repayment | -148.062 K -107.81 % | -71.248 K -158.52 % | 121.749 K -93.16 % | 1.781 M 3 520.11 % | -52.063 K 29.68 % | -74.040 K -46.81 % | -50.433 K -121.49 % | 234.685 K 447.23 % | -67.588 K 44.39 % | -121.536 K 0.00 % | -121.536 K -4.42 % | -116.392 K -200.01 % | -38.796 K -104.91 % | 790.000 K -65.58 % | 2.295 M 101.14 % | 1.141 M | 0.000 -100.00 % | 486.500 K |
| Common stock issued | 3.796 M 2 116.53 % | 171.276 K -31.88 % | 251.436 K 107.59 % | 121.120 K -79.94 % | 603.746 K 33.81 % | 451.182 K -95.08 % | 9.177 M 3 178.13 % | 279.944 K -28.58 % | 391.950 K -8.70 % | 429.311 K 3 066 407.14 % | 14.000 -100.00 % | 5.190 B 99 800.00 % | 5.195 M -99.07 % | 555.767 M | 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 |
| 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 |
| Other financing activites | 3.645 B | 0.000 100.00 % | -192.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M 9 221 592.86 % | 14.000 | 0.000 -100.00 % | 17.250 K 326.23 % | -7.625 K 97.94 % | -370.894 K -5 497.56 % | -6.626 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.648 B 3 647 192.76 % | 100.028 K -44.49 % | 180.187 K -90.53 % | 1.902 M 244.71 % | 551.683 K 46.28 % | 377.142 K -95.87 % | 9.127 M 1 673.41 % | 514.629 K 58.66 % | 324.362 K -79.71 % | 1.599 M 1 415.66 % | -121.522 K -4.41 % | -116.392 K -102.25 % | 5.173 M 561.22 % | 782.374 K -59.34 % | 1.924 M 69.62 % | 1.134 M | 0.000 -100.00 % | 486.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.410 M | 0.000 | 0.000 100.00 % | -37.410 M -416.73 % | -7.240 M | 0.000 -100.00 % | 7.240 M | 0.000 -100.00 % | 1.929 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.694 B 113 160.99 % | -1.498 M -2.94 % | -1.456 M -406.02 % | -287.658 K 80.40 % | -1.468 M -15.69 % | -1.269 M -118.19 % | 6.976 M 1 567.13 % | -475.510 K 56.17 % | -1.085 M -301.06 % | -270.485 K 76.38 % | -1.145 M 4.31 % | -1.197 M -135.67 % | 3.354 M 918.21 % | -409.948 K -142.80 % | 957.829 K 162.86 % | 364.389 K 150.79 % | -717.491 K -205.51 % | -234.850 K |
| Cash at beginning of period | 1.098 B 42 191.11 % | 2.597 M -35.92 % | 4.052 M -6.63 % | 4.340 M -25.27 % | 5.808 M -17.93 % | 7.076 M 6 966.32 % | 100.144 K -82.60 % | 575.654 K -65.33 % | 1.660 M -14.01 % | 1.931 M -37.22 % | 3.076 M -28.01 % | 4.272 M 365.28 % | 918.260 K -30.86 % | 1.328 M 258.61 % | 370.379 K 6 083.29 % | 5.990 K -99.17 % | 723.481 K -24.51 % | 958.331 K |
| Cash at end of period | 2.792 B 254 178.85 % | 1.098 M -57.71 % | 2.597 M -35.92 % | 4.052 M -6.63 % | 4.340 M -25.27 % | 5.808 M -17.93 % | 7.076 M 6 966.32 % | 100.144 K -82.60 % | 575.654 K -65.33 % | 1.660 M -14.01 % | 1.931 M -37.22 % | 3.076 M -28.01 % | 4.272 M 365.28 % | 918.260 K -30.86 % | 1.328 M 258.61 % | 370.379 K 6 083.29 % | 5.990 K -99.17 % | 723.481 K |
| Operating cash flow | -1.953 B -122 703.84 % | -1.591 M 1.82 % | -1.620 M 25.81 % | -2.184 M -8.17 % | -2.019 M -31.39 % | -1.536 M 28.25 % | -2.141 M -116.70 % | -988.187 K 29.63 % | -1.404 M 24.57 % | -1.862 M -82.52 % | -1.020 M 5.57 % | -1.080 M 40.38 % | -1.812 M -51.95 % | -1.192 M -23.39 % | -966.278 K -25.81 % | -768.053 K -7.05 % | -717.491 K 0.44 % | -720.638 K |
| Capital expenditure | -3.000 99.96 % | -7.812 K 50.25 % | -15.701 K -168.76 % | -5.842 K -601.32 % | -833.000 99.24 % | -109.615 K -1 146.47 % | -8.794 K -350.51 % | -1.952 K 60.24 % | -4.910 K 35.33 % | -7.592 K -118.85 % | -3.469 K 99.95 % | -7.240 M -99 800.00 % | -7.247 K 99.62 % | -1.932 M | 0.000 100.00 % | -1.932 K | 0.000 100.00 % | -712.000 |
| Free CashFlow | -1.953 B -122 103.67 % | -1.598 M 2.28 % | -1.636 M 99.96 % | -4.203 B -208 035.54 % | -2.020 M -22.70 % | -1.646 M 23.45 % | -2.150 M -117.16 % | -990.139 K 29.74 % | -1.409 M 24.61 % | -1.869 M -82.64 % | -1.023 M 87.70 % | -8.320 M -357.40 % | -1.819 M 41.78 % | -3.124 M -223.34 % | -966.278 K -25.49 % | -769.985 K -7.32 % | -717.491 K 0.53 % | -721.350 K |
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