JPMorgan Emerging Europe Middle East & Africa Securities Plc JEMA.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.270 M 186.21 % | -3.793 M -138.42 % | 9.872 M -78.28 % | 45.454 M 15.09 % | 39.493 M 24.97 % | 31.603 M 60.32 % | 19.712 M 20.37 % | 16.376 M -28.83 % | 23.010 M |
| Net income | 2.531 M 31 737.50 % | -8.000 K 100.00 % | -355.606 M -330.65 % | 154.174 M 349.38 % | -61.823 M -168.96 % | 89.654 M 159.13 % | 34.598 M 16.40 % | 29.724 M -70.98 % | 102.442 M |
| Income before tax | 2.583 M 9 466.67 % | 27.000 K 100.01 % | -354.313 M -326.07 % | 156.726 M 364.05 % | -59.355 M -164.12 % | 92.569 M 721.85 % | -14.886 M -11.52 % | -13.348 M 83.20 % | -79.432 M |
| Income before tax ratio | 0.79 11 196.75 % | -0.01 99.98 % | -35.89 -1 140.91 % | 3.45 329.42 % | -1.50 -151.31 % | 2.93 487.87 % | -0.76 7.35 % | -0.82 76.39 % | -3.45 |
| EBITDA | 2.612 M 159.47 % | -4.392 M 98.76 % | -354.313 M -29.51 % | -273.577 M -360.58 % | -59.398 M | 0.000 100.00 % | -14.886 M -11.52 % | -13.348 M 83.20 % | -79.432 M |
| Net income ratio | 0.77 36 597.57 % | 0.00 100.01 % | -36.02 -1 162.00 % | 3.39 316.68 % | -1.57 -155.18 % | 2.84 61.63 % | 1.76 -3.30 % | 1.82 -59.23 % | 4.45 |
| Ratio EBITDA | 0.80 -31.02 % | 1.16 103.23 % | -35.89 -496.31 % | -6.02 -300.18 % | -1.50 | 0.00 100.00 % | -0.76 7.35 % | -0.82 76.39 % | -3.45 |
| Gross profit ratio | 1.00 0.00 % | 1.00 13.54 % | 0.88 -4.18 % | 0.92 1.04 % | 0.91 2.87 % | 0.88 7.47 % | 0.82 3.97 % | 0.79 -10.91 % | 0.89 |
| Weighted average shs out dil | 40.436 M 0.00 % | 40.436 M -0.11 % | 40.479 M -4.30 % | 42.300 M -6.42 % | 45.204 M -5.42 % | 47.796 M -6.21 % | 50.961 M -2.61 % | 52.325 M -0.02 % | 52.337 M |
| Weighted average shs out | 40.436 M 0.00 % | 40.436 M -0.11 % | 40.479 M -4.30 % | 42.300 M -6.42 % | 45.204 M -5.42 % | 47.796 M -6.21 % | 50.961 M -2.61 % | 52.325 M -0.02 % | 52.337 M |
| EPS diluted | 0.06 31 400.00 % | 0.00 100.00 % | -8.79 -341.48 % | 3.64 365.69 % | -1.37 -170.26 % | 1.95 186.76 % | 0.68 28.30 % | 0.53 -72.82 % | 1.95 |
| Earnings per share | 0.06 31 400.00 % | 0.00 100.00 % | -8.79 -341.48 % | 3.64 365.69 % | -1.37 -170.26 % | 1.95 186.76 % | 0.68 28.30 % | 0.53 -72.82 % | 1.95 |
| Gross profit | 3.270 M 186.21 % | -3.793 M -143.62 % | 8.695 M -79.19 % | 41.779 M 16.29 % | 35.928 M 28.55 % | 27.949 M 72.30 % | 16.221 M 25.15 % | 12.961 M -36.60 % | 20.442 M |
| Income tax expense | 52.000 K 48.57 % | 35.000 K -95.95 % | 864.000 K -66.14 % | 2.552 M 3.40 % | 2.468 M -97.35 % | 93.190 M 288.32 % | -49.484 M -266.48 % | 29.724 M -70.98 % | 102.442 M |
| Cost of revenue | 0.000 -100.00 % | 1.000 K -99.92 % | 1.177 M -67.97 % | 3.675 M 3.09 % | 3.565 M -2.44 % | 3.654 M 4.67 % | 3.491 M 2.23 % | 3.415 M 32.98 % | 2.568 M |
| General and administrative expenses | 666.000 K 34.00 % | 497.000 K 15.31 % | 431.000 K -47.12 % | 815.000 K -12.55 % | 932.000 K -78.15 % | 4.266 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.266 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.000 K -30.00 % | 30.000 K -97.14 % | 1.050 M 427.67 % | 198.996 K -93.90 % | 3.263 M -33.23 % | 4.887 M -90.41 % | 50.961 M -2.61 % | 52.325 M -0.02 % | 52.337 M |
| Operating expenses | 687.000 K 30.36 % | 527.000 K -64.42 % | 1.481 M 46.06 % | 1.014 M -75.83 % | 4.195 M -14.16 % | 4.887 M -90.41 % | 50.961 M -2.61 % | 52.325 M -0.02 % | 52.337 M |
| Cost and expenses | 687.000 K 30.36 % | 527.000 K -99.86 % | 365.478 M 427.14 % | -111.718 M -212.97 % | 98.891 M 253.83 % | 27.949 M 72.30 % | 16.221 M 25.15 % | 12.961 M -36.60 % | 20.442 M |
| Research and development expenses | 0.000 | 0.000 100.00 % | -35.891 -1 140.91 % | 3.448 | 0.000 | 0.000 -100.00 % | 1.761 -2.85 % | 1.813 -59.75 % | 4.503 |
| Selling general and administrative expenses | 666.000 K 34.00 % | 497.000 K 15.31 % | 431.000 K -47.12 % | 815.000 K -12.55 % | 932.000 K | 0.000 -100.00 % | 1.634 -3.95 % | 1.701 -61.73 % | 4.446 |
| Interest income | 35.000 K -83.25 % | 209.000 K 104.90 % | 102.000 K 920.00 % | 10.000 K -90.00 % | 100.000 K 6.38 % | 94.000 K 154.05 % | 37.000 K 60.87 % | 23.000 K 4.55 % | 22.000 K |
| Interest expense | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K -80.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -100.000 K -100.03 % | 355.606 M 326.25 % | -157.172 M -364.61 % | 59.398 M 163.74 % | -93.190 M | 0.000 | 0.000 | 0.000 |
| Operating income | 2.612 M 160.46 % | -4.320 M 98.79 % | -355.606 M -326.90 % | 156.726 M 363.86 % | -59.398 M -163.74 % | 93.190 M 726.02 % | -14.886 M -11.52 % | -13.348 M 83.20 % | -79.432 M |
| Operating income ratio | 0.80 -29.87 % | 1.14 103.16 % | -36.02 -1 144.71 % | 3.45 329.25 % | -1.50 -151.00 % | 2.95 490.48 % | -0.76 7.35 % | -0.82 76.39 % | -3.45 |
| Total other income expenses net | -29.000 K -100.67 % | 4.347 M 236.19 % | 1.293 M 389.91 % | -446.000 K -1 137.21 % | 43.000 K 106.92 % | -621.000 K -103.15 % | 19.699 M 9.61 % | 17.972 M -78.68 % | 84.283 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -50.000 K 95.19 % | -1.040 M 93.91 % | -17.064 M -55.82 % | -10.951 M -165.22 % | -4.129 M -100.44 % | -2.060 M 31.26 % | -2.997 M -133.96 % | -1.281 M 75.13 % | -5.150 M |
| Total investments | 21.241 M 22.29 % | 17.370 M 805.63 % | 1.918 M -99.50 % | 385.822 M 47.34 % | 261.864 M -26.74 % | 357.455 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 195.999 K -98.09 % | 10.282 M -97.24 % | 372.300 M 47.68 % | 252.094 M -27.18 % | 346.170 M 17.93 % | 293.536 M 0.26 % | 292.770 M 5.38 % | 277.818 M |
| Retained earnings | 20.608 M 12.74 % | 18.279 M 122.89 % | 8.201 M -66.26 % | 24.307 M 79.11 % | 13.571 M -1.00 % | 13.708 M 49.62 % | 9.162 M 29.63 % | 7.068 M 7.88 % | 6.552 M |
| Common stock | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K -0.74 % | 408.000 K -5.99 % | 434.000 K -6.06 % | 462.000 K -5.91 % | 491.000 K -6.12 % | 523.000 K -0.19 % | 524.000 K |
| Total equity | 21.209 M 12.34 % | 18.880 M -0.04 % | 18.888 M -95.24 % | 397.015 M 49.20 % | 266.099 M -26.15 % | 360.340 M 18.85 % | 303.189 M 0.94 % | 300.361 M 5.43 % | 284.894 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 412.000 K 261.40 % | 114.000 K 90.00 % | 60.000 K -88.14 % | 506.000 K -25.04 % | 675.000 K 419.23 % | 130.000 K -0.76 % | 131.000 K -78.70 % | 615.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.77 % | -130.000 K 0.76 % | -131.000 K 73.54 % | -495.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 329.000 K -20.15 % | 412.000 K 261.40 % | 114.000 K -72.46 % | 414.000 K -18.18 % | 506.000 K -25.04 % | 675.000 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 329.000 K -20.15 % | 412.000 K 261.40 % | 114.000 K -75.95 % | 474.000 K -6.32 % | 506.000 K -25.04 % | 675.000 K 419.23 % | 130.000 K -0.76 % | 131.000 K -78.70 % | 615.000 K |
| Other non current assets | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 21.241 M 22.29 % | 17.370 M 805.63 % | 1.918 M -99.50 % | 385.822 M 47.34 % | 261.864 M -26.74 % | 357.455 M | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 21.314 M 22.71 % | 17.370 M 805.63 % | 1.918 M -99.50 % | 385.822 M 47.34 % | 261.864 M -26.74 % | 357.455 M | 0.000 | 0.000 | 0.000 |
| Other current assets | -174.000 K -448.00 % | 50.000 K | 0.000 -100.00 % | 16.000 K -68.00 % | 50.000 K 100.00 % | 25.000 K 100.59 % | -4.218 M 34.36 % | -6.426 M -13.86 % | -5.644 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.000 K -95.19 % | 1.040 M -93.91 % | 17.064 M 55.82 % | 10.951 M 165.22 % | 4.129 M 100.44 % | 2.060 M -31.26 % | 2.997 M 133.96 % | 1.281 M -75.13 % | 5.150 M |
| Cash and short term investments | 50.000 K -95.19 % | 1.040 M -93.91 % | 17.064 M 55.82 % | 10.951 M 165.22 % | 4.129 M 100.44 % | 2.060 M -31.26 % | 2.997 M 133.96 % | 1.281 M -75.13 % | 5.150 M |
| Total current assets | 50.000 K -97.40 % | 1.922 M -88.75 % | 17.084 M 46.43 % | 11.667 M 146.09 % | 4.741 M 33.17 % | 3.560 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 174.000 K -79.09 % | 832.000 K 4 060.00 % | 20.000 K -97.14 % | 700.000 K 24.56 % | 562.000 K -61.90 % | 1.475 M 20.80 % | 1.221 M -76.27 % | 5.145 M 941.50 % | 494.000 K |
| Tax assets | 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 -100.00 % | 303.319 M 0.94 % | 300.492 M 5.25 % | 285.509 M |
| Account payables | 329.000 K -20.15 % | 412.000 K 261.40 % | 114.000 K -72.46 % | 414.000 K -18.18 % | 506.000 K -24.93 % | 674.000 K 418.46 % | 130.000 K -0.76 % | 131.000 K -73.54 % | 495.000 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 196.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -412.000 K -261.40 % | -114.000 K 72.46 % | -414.000 K 18.18 % | -506.000 K 25.04 % | -675.000 K | 0.000 | 0.000 | 0.000 |
| Total assets | 21.538 M 11.64 % | 19.292 M 1.53 % | 19.002 M -95.22 % | 397.489 M 49.09 % | 266.605 M -26.15 % | 361.015 M 19.02 % | 303.319 M 0.94 % | 300.492 M 5.25 % | 285.509 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -57.000 K -145.60 % | 125.000 K -78.78 % | 589.000 K 1 302.04 % | -49.000 K -105.37 % | 912.000 K 373.05 % | -334.000 K 22.51 % | -431.000 K 19.59 % | -536.000 K |
| Accounts receivables | -46.000 K -557.14 % | -7.000 K -101.01 % | 696.000 K 656.80 % | -125.000 K -113.89 % | 900.000 K 389.39 % | -311.000 K 28.01 % | -432.000 K 19.10 % | -534.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -11.000 K -108.33 % | 132.000 K 223.36 % | -107.000 K -240.79 % | 76.000 K 533.33 % | 12.000 K 152.17 % | -23.000 K -2 400.00 % | 1.000 K 150.00 % | -2.000 K |
| Other non cash items | -2.493 M -2 160.33 % | 121.000 K -99.97 % | 360.309 M 354.39 % | -141.638 M -287.84 % | 75.404 M 373.28 % | -27.592 M -45.02 % | -19.026 M -9.52 % | -17.372 M |
| Net cash provided by operating activities | 33.000 K -86.13 % | 238.000 K -95.84 % | 5.721 M -54.18 % | 12.487 M -13.84 % | 14.493 M -14.25 % | 16.901 M 37.16 % | 12.322 M 30.83 % | 9.418 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | -10.643 M 46.59 % | -19.928 M -14.21 % | -17.449 M 88.49 % | -151.554 M -21.99 % | -124.238 M -73.95 % | -71.421 M 17.35 % | -86.415 M 15.09 % | -101.778 M |
| Sales maturities of investments | 9.827 M 168.42 % | 3.661 M -91.10 % | 41.154 M -75.65 % | 168.990 M 16.84 % | 144.628 M 69.07 % | 85.541 M -18.72 % | 105.236 M 4.34 % | 100.857 M |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K 383.33 % | 6.000 K 160.00 % | -10.000 K 83.33 % | -60.000 K -130.77 % | -26.000 K |
| Net cash used for investing activites | -816.000 K 94.98 % | -16.267 M -168.62 % | 23.705 M 35.73 % | 17.465 M -14.37 % | 20.396 M 44.55 % | 14.110 M -24.79 % | 18.761 M 2 081.10 % | -947.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.678 M 85.89 % | -18.986 M -9.80 % | -17.292 M 0.36 % | -17.354 M -5.80 % | -16.402 M -4 406.04 % | -364.000 K |
| Dividends paid | -202.000 K | 0.000 100.00 % | -20.420 M -375.55 % | -4.294 M 72.32 % | -15.512 M -6.30 % | -14.593 M -12.50 % | -12.972 M -7.76 % | -12.038 M |
| Other financing activites | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -202.000 K -20 100.00 % | -1.000 K 100.00 % | -23.098 M 0.78 % | -23.280 M 29.03 % | -32.804 M -2.68 % | -31.947 M -8.76 % | -29.374 M -136.85 % | -12.402 M |
| Effect of forex changes on cash | -5.000 K -183.33 % | 6.000 K 102.79 % | -215.000 K -243.33 % | 150.000 K 1 037.50 % | -16.000 K -1 500.00 % | -1.000 K | 0.000 | 0.000 |
| Net change in cash | -990.000 K 93.82 % | -16.024 M -362.13 % | 6.113 M -10.39 % | 6.822 M 229.72 % | 2.069 M 320.81 % | -937.000 K -154.60 % | 1.716 M 144.35 % | -3.869 M |
| Cash at beginning of period | 1.040 M -93.91 % | 17.064 M 55.82 % | 10.951 M 165.22 % | 4.129 M 100.44 % | 2.060 M -31.26 % | 2.997 M 133.96 % | 1.281 M -75.13 % | 5.150 M |
| Cash at end of period | 50.000 K -95.19 % | 1.040 M -93.91 % | 17.064 M 55.82 % | 10.951 M 165.22 % | 4.129 M 100.44 % | 2.060 M -31.26 % | 2.997 M 133.96 % | 1.281 M |
| Operating cash flow | 33.000 K -86.13 % | 238.000 K -95.84 % | 5.721 M -54.18 % | 12.487 M -13.84 % | 14.493 M -14.25 % | 16.901 M 37.16 % | 12.322 M 30.83 % | 9.418 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 33.000 K -86.13 % | 238.000 K -95.84 % | 5.721 M -54.18 % | 12.487 M -13.84 % | 14.493 M -14.25 % | 16.901 M 37.16 % | 12.322 M 30.83 % | 9.418 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-05-01 | 2017-10-31 | 2017-05-01 | 2016-10-31 | 2016-05-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 548.000 K -67.17 % | 1.669 M -5.87 % | 1.773 M 365.35 % | 381.000 K 19.44 % | 319.000 K 141.48 % | -769.000 K 99.78 % | -353.356 M -476.55 % | 93.840 M 39.23 % | 67.401 M 549.15 % | 10.383 M 115.83 % | -65.586 M -515.06 % | 15.802 M 0.00 % | 15.802 M 60.32 % | 9.856 M 0.00 % | 9.856 M 20.37 % | 8.188 M 0.00 % | 8.188 M -28.83 % | 11.505 M 0.00 % | 11.505 M |
| Net income | 1.493 M 19.34 % | 1.251 M -2.27 % | 1.280 M 2 660.00 % | -50.000 K -219.05 % | 42.000 K 129.17 % | -144.000 K 99.96 % | -355.033 M -497.76 % | 89.257 M 37.49 % | 64.917 M 974.78 % | 6.040 M 108.90 % | -67.863 M -245.64 % | 46.595 M 0.00 % | 46.595 M 169.35 % | 17.299 M 0.00 % | 17.299 M 16.40 % | 14.862 M 0.00 % | 14.862 M -70.98 % | 51.221 M 0.00 % | 51.221 M |
| Income before tax | 1.521 M 18.92 % | 1.279 M -1.92 % | 1.304 M 3 624.32 % | -37.000 K -157.81 % | 64.000 K 138.55 % | -166.000 K 99.95 % | -354.147 M -487.21 % | 91.462 M 40.14 % | 65.264 M 707.72 % | 8.080 M 111.98 % | -67.435 M -245.70 % | 46.285 M 0.00 % | 46.285 M 721.85 % | -7.443 M 0.00 % | -7.443 M -11.52 % | -6.674 M 0.00 % | -6.674 M 83.20 % | -39.716 M 0.00 % | -39.716 M |
| Income before tax ratio | 2.78 262.19 % | 0.77 4.19 % | 0.74 857.34 % | -0.10 -148.40 % | 0.20 -7.06 % | 0.22 -78.46 % | 1.00 2.83 % | 0.97 0.66 % | 0.97 24.43 % | 0.78 -24.31 % | 1.03 -64.90 % | 2.93 0.00 % | 2.93 487.87 % | -0.76 0.00 % | -0.76 7.35 % | -0.82 0.00 % | -0.82 76.39 % | -3.45 0.00 % | -3.45 |
| EBITDA | 1.539 M 20.99 % | 1.272 M -5.07 % | 1.340 M 9 341.38 % | -14.500 K -122.48 % | 64.500 K 115.11 % | -427.000 K 99.88 % | -354.752 M -487.14 % | 91.633 M 39.81 % | 65.539 M 684.99 % | 8.349 M 112.32 % | -67.747 M | 0.000 | 0.000 100.00 % | -7.443 M 0.00 % | -7.443 M -11.52 % | -6.674 M 0.00 % | -6.674 M 83.20 % | -39.716 M 0.00 % | -39.716 M |
| Net income ratio | 2.72 263.48 % | 0.75 3.82 % | 0.72 650.12 % | -0.13 -199.68 % | 0.13 -29.69 % | 0.19 -81.36 % | 1.00 5.63 % | 0.95 -1.24 % | 0.96 65.57 % | 0.58 -43.78 % | 1.03 -64.91 % | 2.95 0.00 % | 2.95 68.00 % | 1.76 0.00 % | 1.76 -3.30 % | 1.82 0.00 % | 1.82 -59.23 % | 4.45 0.00 % | 4.45 |
| Ratio EBITDA | 2.81 268.49 % | 0.76 0.84 % | 0.76 2 085.88 % | -0.04 -118.82 % | 0.20 -63.59 % | 0.56 -44.69 % | 1.00 2.81 % | 0.98 0.42 % | 0.97 20.93 % | 0.80 -22.15 % | 1.03 | 0.00 | 0.00 100.00 % | -0.76 0.00 % | -0.76 7.35 % | -0.82 0.00 % | -0.82 76.39 % | -3.45 0.00 % | -3.45 |
| Gross profit ratio | 0.00 -100.00 % | 0.95 -0.55 % | 0.95 20.07 % | 0.80 -13.71 % | 0.92 -7.84 % | 1.00 -0.30 % | 1.00 2.21 % | 0.98 0.36 % | 0.98 14.64 % | 0.85 -16.91 % | 1.03 16.07 % | 0.88 0.00 % | 0.88 7.47 % | 0.82 0.00 % | 0.82 3.97 % | 0.79 0.00 % | 0.79 -10.91 % | 0.89 0.00 % | 0.89 |
| Weighted average shs out dil | 40.436 M 0.00 % | 40.436 M 0.00 % | 40.436 M 0.00 % | 40.436 M 0.00 % | 40.436 M 0.00 % | 40.436 M -0.21 % | 40.522 M -3.14 % | 41.836 M -2.60 % | 42.953 M -0.98 % | 43.379 M -5.61 % | 45.959 M -3.84 % | 47.796 M 0.00 % | 47.796 M -6.21 % | 50.961 M 0.00 % | 50.961 M -2.61 % | 52.325 M 0.00 % | 52.325 M -0.02 % | 52.337 M 0.00 % | 52.337 M |
| Weighted average shs out | 40.436 M 0.00 % | 40.436 M 0.00 % | 40.436 M 0.00 % | 40.436 M 0.00 % | 40.436 M 0.00 % | 40.436 M -0.21 % | 40.522 M -3.14 % | 41.836 M -2.60 % | 42.953 M -0.98 % | 43.379 M -5.61 % | 45.959 M -3.84 % | 47.796 M 0.00 % | 47.796 M -6.21 % | 50.961 M 0.00 % | 50.961 M -2.61 % | 52.325 M 0.00 % | 52.325 M -0.02 % | 52.337 M 0.00 % | 52.337 M |
| EPS diluted | 0.04 19.42 % | 0.03 -2.52 % | 0.03 2 741.67 % | 0.00 -220.00 % | 0.00 127.78 % | 0.00 99.96 % | -8.76 -511.27 % | 2.13 41.06 % | 1.51 978.57 % | 0.14 109.46 % | -1.48 -251.02 % | 0.98 0.00 % | 0.98 188.24 % | 0.34 0.00 % | 0.34 25.93 % | 0.27 0.00 % | 0.27 -72.45 % | 0.98 0.00 % | 0.98 |
| Earnings per share | 0.04 19.42 % | 0.03 -2.52 % | 0.03 2 741.67 % | 0.00 -220.00 % | 0.00 127.78 % | 0.00 99.96 % | -8.76 -511.27 % | 2.13 41.06 % | 1.51 978.57 % | 0.14 109.46 % | -1.48 -251.02 % | 0.98 0.00 % | 0.98 188.24 % | 0.34 0.00 % | 0.34 25.93 % | 0.27 0.00 % | 0.27 -72.45 % | 0.98 0.00 % | 0.98 |
| Gross profit | 0.000 -100.00 % | 1.585 M -6.38 % | 1.693 M 458.75 % | 303.000 K 3.06 % | 294.000 K 138.23 % | -769.000 K 99.78 % | -354.406 M -484.88 % | 92.083 M 39.72 % | 65.904 M 644.17 % | 8.856 M 113.15 % | -67.322 M -581.75 % | 13.975 M 0.00 % | 13.975 M 72.30 % | 8.111 M 0.00 % | 8.111 M 25.15 % | 6.481 M 0.00 % | 6.481 M -36.60 % | 10.221 M 0.00 % | 10.221 M |
| Income tax expense | 28.000 K 0.00 % | 28.000 K 16.67 % | 24.000 K 84.62 % | 13.000 K -40.91 % | 22.000 K 200.00 % | -22.000 K -102.48 % | 886.000 K -59.82 % | 2.205 M 535.45 % | 347.000 K -82.99 % | 2.040 M 376.64 % | 428.000 K -99.08 % | 46.595 M 0.00 % | 46.595 M 288.32 % | -24.742 M 0.00 % | -24.742 M -266.48 % | 14.862 M 0.00 % | 14.862 M -70.98 % | 51.221 M 0.00 % | 51.221 M |
| Cost of revenue | 94.000 K 11.90 % | 84.000 K 5.00 % | 80.000 K 2.56 % | 78.000 K 212.00 % | 25.000 K | 0.000 -100.00 % | 1.050 M -40.24 % | 1.757 M 17.37 % | 1.497 M -1.96 % | 1.527 M -12.04 % | 1.736 M -4.98 % | 1.827 M 0.00 % | 1.827 M 4.67 % | 1.746 M 0.00 % | 1.746 M 2.23 % | 1.708 M 0.00 % | 1.708 M 32.98 % | 1.284 M 0.00 % | 1.284 M |
| General and administrative expenses | 0.000 -100.00 % | 233.000 K -46.19 % | 433.000 K 111.22 % | 205.000 K 115.79 % | 95.000 K 123.53 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.133 M 0.00 % | 2.133 M | 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 | 0.000 100.00 % | -2.133 M 0.00 % | -2.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 224.24 % | -165.000 K -94.12 % | -85.000 K 75.43 % | -346.000 K 23.11 % | -450.000 K -23.29 % | -365.000 K 28.01 % | -507.000 K -19.29 % | -425.000 K -101.78 % | 23.898 M 0.00 % | 23.898 M -6.21 % | 25.481 M 0.00 % | 25.481 M -2.61 % | 26.163 M 0.00 % | 26.163 M -0.02 % | 26.169 M 0.00 % | 26.169 M |
| Operating expenses | 0.000 -100.00 % | 313.000 K -27.71 % | 433.000 K 5.61 % | 410.000 K 221.57 % | 127.500 K -57.71 % | 301.500 K 187.14 % | -346.000 K 23.11 % | -450.000 K -23.29 % | -365.000 K 28.01 % | -507.000 K -19.29 % | -425.000 K -117.39 % | 2.444 M 0.00 % | 2.444 M -90.41 % | 25.481 M 0.00 % | 25.481 M -2.61 % | 26.163 M 0.00 % | 26.163 M -0.02 % | 26.169 M 0.00 % | 26.169 M |
| Cost and expenses | -991.000 K -149.62 % | -397.000 K -191.69 % | 433.000 K 5.61 % | 410.000 K 115.79 % | 190.000 K 123.53 % | 85.000 K -93.91 % | 1.396 M -36.75 % | 2.207 M 18.53 % | 1.862 M -8.46 % | 2.034 M -5.88 % | 2.161 M -84.54 % | 13.975 M 0.00 % | 13.975 M 72.30 % | 8.111 M 0.00 % | 8.111 M 25.15 % | 6.481 M 0.00 % | 6.481 M -36.60 % | 10.221 M 0.00 % | 10.221 M |
| 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 -100.00 % | 1.460 0.00 % | 1.460 65.83 % | 0.880 0.00 % | 0.880 -2.85 % | 0.906 0.00 % | 0.906 -59.72 % | 2.250 0.00 % | 2.250 |
| Selling general and administrative expenses | 0.000 -100.00 % | 313.000 K -27.71 % | 433.000 K 111.22 % | 205.000 K 115.79 % | 95.000 K 123.53 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 0.00 % | 1.420 73.80 % | 0.817 0.00 % | 0.817 -3.95 % | 0.851 0.00 % | 0.851 -61.68 % | 2.220 0.00 % | 2.220 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 0.00 % | 47.000 K 154.05 % | 18.500 K 0.00 % | 18.500 K 60.87 % | 11.500 K 0.00 % | 11.500 K 4.55 % | 11.000 K 0.00 % | 11.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -1.340 M -9 341.38 % | 14.500 K 122.48 % | -64.500 K -115.11 % | 427.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.595 M 0.00 % | -46.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.539 M 20.99 % | 1.272 M -5.07 % | 1.340 M 4 720.69 % | -29.000 K -122.48 % | 129.000 K 115.11 % | -854.000 K 99.76 % | -354.752 M -487.14 % | 91.633 M 39.81 % | 65.539 M 684.99 % | 8.349 M 112.32 % | -67.747 M -245.40 % | 46.595 M 0.00 % | 46.595 M 726.02 % | -7.443 M 0.00 % | -7.443 M -11.52 % | -6.674 M 0.00 % | -6.674 M 83.20 % | -39.716 M 0.00 % | -39.716 M |
| Operating income ratio | 2.81 268.49 % | 0.76 0.84 % | 0.76 1 092.94 % | -0.08 -118.82 % | 0.40 -63.59 % | 1.11 10.62 % | 1.00 2.81 % | 0.98 0.42 % | 0.97 20.93 % | 0.80 -22.15 % | 1.03 -64.97 % | 2.95 0.00 % | 2.95 490.48 % | -0.76 0.00 % | -0.76 7.35 % | -0.82 0.00 % | -0.82 76.39 % | -3.45 0.00 % | -3.45 |
| Total other income expenses net | -18.000 K -357.14 % | 7.000 K 119.44 % | -36.000 K -350.00 % | -8.000 K 87.69 % | -65.000 K -109.45 % | 688.000 K 13.72 % | 605.000 K 453.80 % | -171.000 K 37.82 % | -275.000 K -2.23 % | -269.000 K -186.22 % | 312.000 K 200.48 % | -310.500 K 0.00 % | -310.500 K -103.15 % | 9.850 M 0.00 % | 9.850 M 9.61 % | 8.986 M 0.00 % | 8.986 M -78.68 % | 42.142 M 0.00 % | 42.142 M |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-05-01 | 2017-10-31 | 2017-05-01 | 2016-10-31 | 2016-05-01 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-05-01 | 2017-10-31 | 2017-05-01 | 2016-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -299.000 K -498.00 % | -50.000 K 92.61 % | -677.000 K 34.90 % | -1.040 M 17.66 % | -1.263 M 92.60 % | -17.064 M -424.40 % | -3.254 M 70.29 % | -10.951 M -334.39 % | -2.521 M 38.94 % | -4.129 M -14.47 % | -3.607 M -75.10 % | -2.060 M 18.53 % | -2.529 M 15.63 % | -2.997 M -40.11 % | -2.139 M -66.98 % | -1.281 M 60.16 % | -3.216 M 37.56 % | -5.150 M |
| Total investments | 1.000 K -100.00 % | 21.241 M 9.97 % | 19.316 M 11.20 % | 17.370 M -1.59 % | 17.651 M 820.28 % | 1.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.455 M 100.00 % | 178.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 13.753 M 6 916.87 % | 195.999 K 0.00 % | 196.000 K -98.03 % | 9.968 M 0.19 % | 9.949 M -3.24 % | 10.282 M -1.73 % | 10.463 M -97.19 % | 372.300 M 21.08 % | 307.484 M 21.97 % | 252.094 M -7.36 % | 272.122 M -21.39 % | 346.170 M 8.23 % | 319.853 M 8.97 % | 293.536 M 0.13 % | 293.153 M 0.13 % | 292.770 M 2.62 % | 285.294 M 2.69 % | 277.818 M |
| Retained earnings | 8.342 M -59.52 % | 20.608 M 6.46 % | 19.357 M 127.54 % | 8.507 M -0.80 % | 8.576 M 4.57 % | 8.201 M 0.45 % | 8.164 M -66.41 % | 24.307 M 108.27 % | 11.671 M -14.00 % | 13.571 M 15.19 % | 11.781 M -14.06 % | 13.708 M 19.88 % | 11.435 M 24.81 % | 9.162 M 12.90 % | 8.115 M 14.81 % | 7.068 M 3.79 % | 6.810 M 3.94 % | 6.552 M |
| Common stock | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K 0.00 % | 405.000 K -0.74 % | 408.000 K -3.55 % | 423.000 K -2.53 % | 434.000 K -4.82 % | 456.000 K -1.30 % | 462.000 K -3.04 % | 476.500 K -2.95 % | 491.000 K -3.16 % | 507.000 K -3.06 % | 523.000 K -0.10 % | 523.500 K -0.10 % | 524.000 K |
| Total equity | 22.500 M 6.09 % | 21.209 M 6.27 % | 19.958 M 5.71 % | 18.880 M -0.26 % | 18.930 M 0.22 % | 18.888 M -0.76 % | 19.032 M -95.21 % | 397.015 M 24.23 % | 319.578 M 20.10 % | 266.099 M -6.42 % | 284.359 M -21.09 % | 360.340 M 8.61 % | 331.765 M 9.42 % | 303.189 M 0.47 % | 301.775 M 0.47 % | 300.361 M 2.64 % | 292.628 M 2.71 % | 284.894 M |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K 858.14 % | 43.000 K -62.28 % | 114.000 K -27.39 % | 157.000 K -66.88 % | 474.000 K 37.39 % | 345.000 K -31.82 % | 506.000 K 258.87 % | 141.000 K -79.11 % | 675.000 K 67.70 % | 402.500 K 209.62 % | 130.000 K -0.38 % | 130.500 K -0.38 % | 131.000 K -64.88 % | 373.000 K -39.35 % | 615.000 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K 62.28 % | -114.000 K 27.39 % | -157.000 K 62.08 % | -414.000 K -20.35 % | -344.000 K 32.02 % | -506.000 K -258.87 % | -141.000 K 79.08 % | -674.000 K -67.66 % | -402.000 K -209.23 % | -130.000 K 0.38 % | -130.500 K 0.38 % | -131.000 K 58.15 % | -313.000 K 36.77 % | -495.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 -100.00 % | 329.000 K 120.81 % | 149.000 K -63.83 % | 412.000 K 858.14 % | 43.000 K -62.28 % | 114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 K 100.00 % | 337.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 400.000 K 21.58 % | 329.000 K 120.81 % | 149.000 K -63.83 % | 412.000 K 858.14 % | 43.000 K -62.28 % | 114.000 K -27.39 % | 157.000 K -66.88 % | 474.000 K 37.39 % | 345.000 K -31.82 % | 506.000 K 258.87 % | 141.000 K -79.11 % | 675.000 K 67.70 % | 402.500 K 209.62 % | 130.000 K -0.38 % | 130.500 K -0.38 % | 131.000 K -64.88 % | 373.000 K -39.35 % | 615.000 K |
| Other non current assets | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 100.00 % | -17.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 21.241 M 9.97 % | 19.316 M 11.20 % | 17.370 M -1.59 % | 17.651 M 820.28 % | 1.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.455 M 100.00 % | 178.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 0.000 -100.00 % | 21.314 M 10.34 % | 19.316 M 11.20 % | 17.370 M -1.59 % | 17.651 M 820.28 % | 1.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.455 M 100.00 % | 178.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -1.011 M -481.03 % | -174.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 20.000 K 100.61 % | -3.292 M 71.78 % | -11.667 M -41.33 % | -8.255 M -74.12 % | -4.741 M -24.44 % | -3.810 M -15 340.00 % | 25.000 K 101.19 % | -2.097 M 50.30 % | -4.218 M 20.74 % | -5.322 M 17.18 % | -6.426 M -6.48 % | -6.035 M -6.93 % | -5.644 M |
| Short term investments | 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 | 0.000 |
| cash and cash equivalents | 299.000 K 498.00 % | 50.000 K -92.61 % | 677.000 K -34.90 % | 1.040 M -17.66 % | 1.263 M -92.60 % | 17.064 M 424.40 % | 3.254 M -70.29 % | 10.951 M 334.39 % | 2.521 M -38.94 % | 4.129 M 14.47 % | 3.607 M 75.10 % | 2.060 M -18.53 % | 2.529 M -15.63 % | 2.997 M 40.11 % | 2.139 M 66.98 % | 1.281 M -60.16 % | 3.216 M -37.56 % | 5.150 M |
| Cash and short term investments | 300.000 K 500.00 % | 50.000 K -92.61 % | 677.000 K -34.90 % | 1.040 M -17.66 % | 1.263 M -92.60 % | 17.064 M 424.40 % | 3.254 M -70.29 % | 10.951 M 334.39 % | 2.521 M -38.94 % | 4.129 M 14.47 % | 3.607 M 75.10 % | 2.060 M -18.53 % | 2.529 M -15.63 % | 2.997 M 40.11 % | 2.139 M 66.98 % | 1.281 M -60.16 % | 3.216 M -37.56 % | 5.150 M |
| Total current assets | 0.000 -100.00 % | 50.000 K -93.68 % | 791.000 K -58.84 % | 1.922 M 45.39 % | 1.322 M -92.26 % | 17.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.560 M 100.00 % | 1.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Net receivables | 711.000 K 308.62 % | 174.000 K 52.63 % | 114.000 K -86.30 % | 832.000 K 1 310.17 % | 59.000 K | 0.000 -100.00 % | 38.000 K -94.69 % | 716.000 K -87.51 % | 5.734 M 836.93 % | 612.000 K 201.48 % | 203.000 K -86.24 % | 1.475 M 9.42 % | 1.348 M 10.40 % | 1.221 M -61.64 % | 3.183 M -38.13 % | 5.145 M 82.48 % | 2.820 M 470.75 % | 494.000 K |
| 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 |
| Other assets | 22.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.189 M -95.17 % | 397.489 M 24.25 % | 319.923 M 20.00 % | 266.605 M -6.29 % | 284.500 M | 0.000 -100.00 % | 151.660 M -50.00 % | 303.319 M 0.47 % | 301.906 M 0.47 % | 300.492 M 2.56 % | 293.001 M 2.62 % | 285.509 M |
| Account payables | 0.000 -100.00 % | 329.000 K 120.81 % | 149.000 K -63.83 % | 412.000 K 858.14 % | 43.000 K -62.28 % | 114.000 K -27.39 % | 157.000 K -62.08 % | 414.000 K 20.35 % | 344.000 K -32.02 % | 506.000 K 258.87 % | 141.000 K -79.08 % | 674.000 K 753.16 % | 79.000 K -39.23 % | 130.000 K -0.38 % | 130.500 K -0.38 % | 131.000 K -58.15 % | 313.000 K -36.77 % | 495.000 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 196.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 400.000 K | 0.000 | 0.000 100.00 % | -412.000 K -858.14 % | -43.000 K 62.28 % | -114.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -675.000 K -147.71 % | -272.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.900 M 6.32 % | 21.538 M 7.12 % | 20.107 M 4.22 % | 19.292 M 1.68 % | 18.973 M -0.15 % | 19.002 M -0.97 % | 19.189 M -95.17 % | 397.489 M 24.25 % | 319.923 M 20.00 % | 266.605 M -6.29 % | 284.500 M -21.19 % | 361.015 M 8.68 % | 332.167 M 9.51 % | 303.319 M 0.47 % | 301.906 M 0.47 % | 300.492 M 2.56 % | 293.001 M 2.62 % | 285.509 M |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-05-01 | 2017-10-31 | 2017-05-01 | 2016-10-31 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-05-01 | 2017-10-31 | 2017-05-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -53.000 K -150.48 % | 105.000 K 164.81 % | -162.000 K -197.01 % | 167.000 K 497.62 % | -42.000 K -180.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.000 K 0.00 % | -167.000 K 22.51 % | -215.500 K 0.00 % | -215.500 K 19.59 % | -268.000 K 0.00 % | -268.000 K |
| Accounts receivables | -28.000 K 39.13 % | -46.000 K | 0.000 100.00 % | -9.000 K -550.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.500 K 0.00 % | -155.500 K 28.01 % | -216.000 K 0.00 % | -216.000 K 19.10 % | -267.000 K 0.00 % | -267.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -25.000 K -116.56 % | 151.000 K 193.21 % | -162.000 K -192.05 % | 176.000 K 500.00 % | -44.000 K -193.33 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.500 K 0.00 % | -11.500 K -2 400.00 % | 500.000 0.00 % | 500.000 150.00 % | -1.000 K 0.00 % | -1.000 K |
| Other non cash items | -1.588 M -34.92 % | -1.177 M 10.56 % | -1.316 M -2 292.73 % | -55.000 K -131.79 % | 173.000 K -84.70 % | 1.131 M -99.69 % | 359.767 M 562.41 % | -77.802 M -21.78 % | -63.885 M -1 630.55 % | 4.174 M -94.21 % | 72.142 M 300.09 % | -36.054 M 0.00 % | -36.054 M -279.00 % | -9.513 M 0.00 % | -9.513 M -9.52 % | -8.686 M 0.00 % | -8.686 M |
| Net cash provided by operating activities | -148.000 K -164.07 % | 231.000 K 216.67 % | -198.000 K -419.35 % | 62.000 K -64.57 % | 175.000 K -82.27 % | 987.000 K -79.15 % | 4.734 M -58.67 % | 11.455 M 1 009.98 % | 1.032 M -89.90 % | 10.214 M 138.70 % | 4.279 M -49.36 % | 8.451 M 0.00 % | 8.451 M 37.16 % | 6.161 M 0.00 % | 6.161 M 30.83 % | 4.709 M 0.00 % | 4.709 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Purchases of investments | -4.667 M -11 866.67 % | -39.000 K 99.63 % | -10.604 M -225.98 % | -3.253 M 80.49 % | -16.675 M | 0.000 100.00 % | -17.449 M 73.17 % | -65.036 M 24.83 % | -86.518 M -20.63 % | -71.721 M -36.57 % | -52.517 M -47.06 % | -35.711 M 0.00 % | -35.711 M 17.35 % | -43.208 M 0.00 % | -43.208 M 15.09 % | -50.889 M 0.00 % | -50.889 M |
| Sales maturities of investments | 5.256 M -46.51 % | 9.827 M 84.93 % | 5.314 M 78.98 % | 2.969 M 329.05 % | 692.000 K -94.72 % | 13.115 M -53.23 % | 28.039 M -61.94 % | 73.675 M -22.70 % | 95.315 M 10.98 % | 85.887 M 46.21 % | 58.741 M 37.34 % | 42.771 M 0.00 % | 42.771 M -18.72 % | 52.618 M 0.00 % | 52.618 M 4.34 % | 50.429 M 0.00 % | 50.429 M |
| Other investing activites | 0.000 100.00 % | -10.616 M -300.23 % | 5.302 M | 0.000 100.00 % | -7.992 M -4 972.87 % | 164.000 K 200.00 % | -164.000 K -864.71 % | -17.000 K -136.96 % | 46.000 K 0.00 % | 46.000 K 215.00 % | -40.000 K -700.00 % | -5.000 K 0.00 % | -5.000 K 83.33 % | -30.000 K 0.00 % | -30.000 K -130.77 % | -13.000 K 0.00 % | -13.000 K |
| Net cash used for investing activites | 589.000 K 171.14 % | -828.000 K -7 000.00 % | 12.000 K 104.23 % | -284.000 K 98.22 % | -15.983 M -220.36 % | 13.279 M 27.36 % | 10.426 M 20.92 % | 8.622 M -2.50 % | 8.843 M -37.78 % | 14.212 M 129.82 % | 6.184 M -12.35 % | 7.055 M 0.00 % | 7.055 M -24.79 % | 9.381 M 0.00 % | 9.381 M 2 081.10 % | -473.500 K 0.00 % | -473.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.678 M 77.41 % | -11.856 M -66.28 % | -7.130 M 46.13 % | -13.235 M -226.23 % | -4.057 M 53.24 % | -8.677 M 0.00 % | -8.677 M -5.80 % | -8.201 M 0.00 % | -8.201 M -4 406.04 % | -182.000 K 0.00 % | -182.000 K |
| Dividends paid | -202.000 K | 0.000 100.00 % | -202.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.420 M -408 300.00 % | -5.000 K 99.88 % | -4.299 M 60.60 % | -10.911 M -137.14 % | -4.601 M 36.94 % | -7.297 M 0.00 % | -7.297 M -12.50 % | -6.486 M 0.00 % | -6.486 M -7.76 % | -6.019 M 0.00 % | -6.019 M |
| Other financing activites | 0.000 -100.00 % | 202.000 K | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -202.000 K -200.00 % | 202.000 K 200.00 % | -202.000 K -40 300.00 % | -500.000 | 0.000 | 0.000 100.00 % | -23.098 M -94.90 % | -11.851 M -3.69 % | -11.429 M 52.67 % | -24.146 M -178.89 % | -8.658 M 45.80 % | -15.974 M 0.00 % | -15.974 M -8.76 % | -14.687 M 0.00 % | -14.687 M -136.85 % | -6.201 M 0.00 % | -6.201 M |
| Effect of forex changes on cash | 10.000 K 133.33 % | -30.000 K -220.00 % | 25.000 K 5 100.00 % | -500.000 -114.29 % | 3.500 K 101.54 % | -228.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 0.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 249.000 K 139.71 % | -627.000 K -72.73 % | -363.000 K -62.78 % | -223.000 K 98.59 % | -15.801 M -214.42 % | 13.810 M 279.42 % | -7.697 M -191.30 % | 8.430 M 624.25 % | -1.608 M -408.05 % | 522.000 K -71.08 % | 1.805 M 292.64 % | -937.000 K 0.00 % | -937.000 K -154.60 % | 1.716 M 0.00 % | 1.716 M 144.35 % | -3.869 M 0.00 % | -3.869 M |
| Cash at beginning of period | 50.000 K -92.61 % | 677.000 K -34.90 % | 1.040 M -17.66 % | 1.263 M -92.60 % | 17.064 M 424.40 % | 3.254 M -70.29 % | 10.951 M 334.39 % | 2.521 M -38.94 % | 4.129 M 14.47 % | 3.607 M 100.17 % | 1.802 M -39.87 % | 2.997 M 0.00 % | 2.997 M 133.96 % | 1.281 M 0.00 % | 1.281 M -75.13 % | 5.150 M 0.00 % | 5.150 M |
| Cash at end of period | 299.000 K 498.00 % | 50.000 K -92.61 % | 677.000 K -34.90 % | 1.040 M -17.66 % | 1.263 M -92.60 % | 17.064 M 424.40 % | 3.254 M -70.29 % | 10.951 M 334.39 % | 2.521 M -38.94 % | 4.129 M 14.47 % | 3.607 M 75.10 % | 2.060 M 0.00 % | 2.060 M -31.26 % | 2.997 M 0.00 % | 2.997 M 133.96 % | 1.281 M 0.00 % | 1.281 M |
| Operating cash flow | -148.000 K -164.07 % | 231.000 K 216.67 % | -198.000 K -419.35 % | 62.000 K -64.57 % | 175.000 K -82.27 % | 987.000 K -79.15 % | 4.734 M -58.67 % | 11.455 M 1 009.98 % | 1.032 M -89.90 % | 10.214 M 138.70 % | 4.279 M -49.36 % | 8.451 M 0.00 % | 8.451 M 37.16 % | 6.161 M 0.00 % | 6.161 M 30.83 % | 4.709 M 0.00 % | 4.709 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -148.000 K -164.07 % | 231.000 K 216.67 % | -198.000 K -419.35 % | 62.000 K -64.57 % | 175.000 K -82.27 % | 987.000 K -79.15 % | 4.734 M -58.67 % | 11.455 M 1 009.98 % | 1.032 M -89.90 % | 10.214 M 138.70 % | 4.279 M -49.36 % | 8.451 M 0.00 % | 8.451 M 37.16 % | 6.161 M 0.00 % | 6.161 M 30.83 % | 4.709 M 0.00 % | 4.709 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 |