Kindcard Inc. KCRD
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 410.869 K -15.61 % | 486.843 K -17.86 % | 592.735 K 0.00 % | 592.735 K 60.84 % | 368.528 K 594 300.00 % | 62.000 -1.59 % | 63.000 18.87 % | 53.000 | 0.000 |
| Net income | -252.221 K 3.50 % | -261.372 K 34.38 % | -398.304 K 0.00 % | -398.304 K 35.52 % | -617.700 K -1 815.35 % | -32.250 K 9.48 % | -35.628 K -75.92 % | -20.252 K -1 059.91 % | -1.746 K |
| Income before tax | -250.791 K 3.55 % | -260.027 K 34.19 % | -395.094 K 0.00 % | -395.094 K 0.51 % | -397.118 K -1 131.37 % | -32.250 K 9.48 % | -35.628 K -75.92 % | -20.252 K -1 059.91 % | -1.746 K |
| Income before tax ratio | -0.61 -14.28 % | -0.53 19.87 % | -0.67 0.00 % | -0.67 38.14 % | -1.08 99.79 % | -520.16 8.02 % | -565.52 -48.00 % | -382.11 | 0.00 |
| EBITDA | -162.915 K 8.27 % | -177.605 K 53.14 % | -379.025 K -33.68 % | -283.537 K -779.18 % | -32.250 K | 0.000 100.00 % | -35.628 K -75.92 % | -20.252 K -1 057.26 % | -1.750 K |
| Net income ratio | -0.61 -14.34 % | -0.54 20.11 % | -0.67 0.00 % | -0.67 59.91 % | -1.68 99.68 % | -520.16 8.02 % | -565.52 -48.00 % | -382.11 | 0.00 |
| Ratio EBITDA | -0.40 -8.69 % | -0.36 42.95 % | -0.64 -33.68 % | -0.48 -446.63 % | -0.09 | 0.00 100.00 % | -565.52 -48.00 % | -382.11 | 0.00 |
| Gross profit ratio | 0.76 -4.69 % | 0.80 5.97 % | 0.76 0.00 % | 0.76 -18.07 % | 0.92 -7.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 98.170 M 0.50 % | 97.680 M 13.38 % | 86.149 M 2.77 % | 83.825 M 10.55 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M |
| Weighted average shs out | 98.170 M 0.50 % | 97.680 M 13.38 % | 86.149 M 2.77 % | 83.825 M 10.55 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M |
| EPS diluted | 0.00 3.70 % | 0.00 41.30 % | 0.00 4.17 % | 0.00 40.74 % | -0.01 -1 925.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 -1 202.84 % | 0.00 |
| Earnings per share | 0.00 3.70 % | 0.00 41.30 % | 0.00 4.17 % | 0.00 40.74 % | -0.01 -1 925.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 -1 202.84 % | 0.00 |
| Gross profit | 313.591 K -19.57 % | 389.881 K -12.96 % | 447.957 K 0.00 % | 447.957 K 31.77 % | 339.955 K 548 214.52 % | 62.000 -1.59 % | 63.000 18.87 % | 53.000 | 0.000 |
| Income tax expense | 1.430 K 6.32 % | 1.345 K -58.10 % | 3.210 K 0.00 % | 3.210 K -98.54 % | 220.582 K 1 048.90 % | -23.246 K | 0.000 | 0.000 100.00 % | -10.476 K |
| Cost of revenue | 97.278 K 0.33 % | 96.962 K -33.03 % | 144.778 K 0.00 % | 144.778 K 406.70 % | 28.573 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 484.191 K -15.95 % | 576.082 K -30.69 % | 831.180 K 0.00 % | 831.180 K 32.61 % | 626.782 K 1 839.78 % | 32.312 K -9.47 % | 35.691 K 75.77 % | 20.305 K 93.82 % | 10.476 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.660 K 0.00 % | 1.660 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.730 K |
| Other expenses | 80.191 K | 0.000 -100.00 % | 48.968 K -17.25 % | 59.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 564.382 K -13.16 % | 649.907 K -27.14 % | 892.019 K 0.00 % | 892.019 K 42.32 % | 626.782 K 1 839.78 % | 32.312 K -9.47 % | 35.691 K 75.77 % | 20.305 K 1 062.94 % | 1.746 K |
| Cost and expenses | 661.660 K -11.41 % | 746.869 K -27.96 % | 1.037 M 0.00 % | 1.037 M 58.20 % | 655.355 K 1 928.21 % | 32.312 K -9.47 % | 35.691 K 75.77 % | 20.305 K 1 062.94 % | 1.746 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 484.191 K -15.95 % | 576.082 K -30.83 % | 832.840 K 0.00 % | 832.840 K 32.88 % | 626.782 K 1 839.78 % | 32.312 K -9.47 % | 35.691 K 75.77 % | 20.305 K 1 062.94 % | 1.746 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.582 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 87.876 K 6.62 % | 82.422 K 26.73 % | 65.037 K 1 876.81 % | 3.290 K 0.00 % | 3.290 K -85.85 % | 23.243 K -34.76 % | 35.628 K 75.92 % | 20.252 K 93.32 % | 10.476 K |
| Operating income | -250.791 K 3.55 % | -260.027 K 41.44 % | -444.062 K 0.00 % | -444.062 K -151.54 % | -176.536 K -447.40 % | -32.250 K 9.48 % | -35.628 K -75.92 % | -20.252 K -1 057.26 % | -1.750 K |
| Operating income ratio | -0.61 -14.28 % | -0.53 28.71 % | -0.75 0.00 % | -0.75 -56.39 % | -0.48 99.91 % | -520.16 8.02 % | -565.52 -48.00 % | -382.11 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 48.968 K 144.40 % | -110.291 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.726 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 368.478 K 5.90 % | 347.965 K 19.01 % | 292.374 K 0.00 % | 292.374 K 114.85 % | 136.081 K 309 375.00 % | -44.000 94.95 % | -871.000 51.23 % | -1.786 K -1 016.25 % | -160.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K |
| Total debt | 377.567 K 5.58 % | 357.612 K 17.20 % | 305.124 K 0.00 % | 305.124 K 94.08 % | 157.212 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -43.625 K 26.83 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 89.69 % | -578.500 K -8 800.00 % | -6.500 K |
| Retained earnings | -1.422 M -21.56 % | -1.170 M -28.77 % | -908.541 K 0.00 % | -908.541 K -78.06 % | -510.237 K -351.06 % | -113.119 K -96.30 % | -57.626 K -161.96 % | -21.998 K -1 159.91 % | -1.746 K |
| Common stock | 98.170 K 0.00 % | 98.170 K 1.26 % | 96.945 K 0.00 % | 96.945 K 15.65 % | 83.825 K 10.55 % | 75.825 K 0.00 % | 75.825 K 1 066.54 % | 6.500 K 0.00 % | 6.500 K |
| Total equity | -1.046 M -31.75 % | -794.272 K -20.43 % | -659.545 K 0.00 % | -659.545 K -40.32 % | -470.037 K -384.98 % | -96.919 K -133.96 % | -41.426 K -167.30 % | -15.498 K -787.63 % | -1.746 K |
| Other non current liabilities | 9.337 K 292.31 % | 2.380 K -69.29 % | 7.750 K 7.46 % | 7.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 150.000 K 0.00 % | 150.000 K 1.50 % | 147.776 K -1.48 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 159.337 K 4.57 % | 152.380 K -2.02 % | 155.526 K 0.00 % | 155.526 K -1.07 % | 157.212 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 441.637 K 34.60 % | 328.106 K -7.98 % | 356.557 K 416.73 % | 69.003 K -85.34 % | 470.562 K 396.04 % | 94.864 K 128.59 % | 41.500 K 146.20 % | 16.856 K 784.37 % | 1.906 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 126.14 % | -95.629 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 227.567 K 9.61 % | 207.612 K 31.94 % | 157.348 K -46.93 % | 296.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 973.174 K 20.97 % | 804.498 K 1.77 % | 790.472 K 0.00 % | 790.472 K 67.51 % | 471.896 K 386.68 % | 96.963 K 129.24 % | 42.297 K 144.72 % | 17.284 K 806.82 % | 1.906 K |
| Total liabilities | 1.133 M 18.35 % | 956.878 K 1.15 % | 945.998 K 0.00 % | 945.998 K 50.37 % | 629.108 K 548.81 % | 96.963 K 129.24 % | 42.297 K 144.72 % | 17.284 K 806.82 % | 1.906 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -182.049 K | 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 -100.00 % | 6.500 K |
| Intangible assets | 39.964 K -63.24 % | 108.725 K -36.16 % | 170.296 K 0.00 % | 170.296 K 79.18 % | 95.040 K | 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 | 39.964 K -63.24 % | 108.725 K -36.16 % | 170.296 K 0.00 % | 170.296 K 79.18 % | 95.040 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.237 K -63.49 % | 6.127 K -47.87 % | 11.753 K 0.00 % | 11.753 K 3.32 % | 11.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 42.201 K -63.26 % | 114.852 K -36.91 % | 182.049 K 0.00 % | 182.049 K 71.07 % | 106.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K |
| Other current assets | 0.000 -100.00 % | 17.550 K -81.31 % | 93.898 K | 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 |
| cash and cash equivalents | 9.089 K -5.78 % | 9.647 K -24.34 % | 12.750 K 0.00 % | 12.750 K -39.66 % | 21.131 K 47 925.00 % | 44.000 -94.95 % | 871.000 -51.23 % | 1.786 K 1 016.25 % | 160.000 |
| Cash and short term investments | 9.089 K -5.78 % | 9.647 K -24.34 % | 12.750 K 0.00 % | 12.750 K -39.66 % | 21.131 K 47 925.00 % | 44.000 -94.95 % | 871.000 -51.23 % | 1.786 K 1 016.25 % | 160.000 |
| Total current assets | 43.817 K -8.24 % | 47.754 K -54.26 % | 104.404 K 0.00 % | 104.404 K 98.28 % | 52.656 K 119 572.73 % | 44.000 -94.95 % | 871.000 -51.23 % | 1.786 K 1 016.25 % | 160.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.728 K 68.94 % | 20.557 K -54.02 % | 44.705 K 41.81 % | 31.525 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K |
| Account payables | 303.970 K 13.66 % | 267.435 K 6.31 % | 251.567 K 136.45 % | 106.395 K 7 875.64 % | 1.334 K -36.45 % | 2.099 K 163.36 % | 797.000 86.21 % | 428.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.345 K | 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 -100.00 % | 43.624 K -26.84 % | 59.625 K 0.00 % | 59.625 K 0.00 % | 59.625 K -89.58 % | 572.000 K 8 700.00 % | 6.500 K |
| Other total stockholders equity | 277.471 K 0.00 % | 277.471 K 82.49 % | 152.051 K 15 205 200.00 % | -1.000 100.00 % | -500.368 K -739.19 % | -59.625 K 0.00 % | -59.625 K 94.82 % | -1.151 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 86.018 K -47.10 % | 162.606 K -43.23 % | 286.453 K 0.00 % | 286.453 K 80.08 % | 159.071 K 361 425.00 % | 44.000 -94.95 % | 871.000 -51.23 % | 1.786 K 1 016.25 % | 160.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -46.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 46.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 41.782 K 229.59 % | 12.677 K -86.48 % | 93.740 K 0.00 % | 93.740 K -45.91 % | 173.312 K 22 755.16 % | -765.000 -307.32 % | 369.000 -13.79 % | 428.000 | 0.000 |
| Accounts receivables | -14.350 K -159.43 % | 24.148 K 262.76 % | -14.837 K 0.00 % | -14.837 K -208.85 % | -4.804 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -61.592 K 0.00 % | -61.592 K 100.00 % | -580.464 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 36.535 K 130.24 % | 15.868 K -89.07 % | 145.169 K 0.00 % | 145.169 K 38.18 % | 105.061 K 13 833.46 % | -765.000 -307.32 % | 369.000 -13.79 % | 428.000 | 0.000 |
| Other working capital | 19.597 K 171.68 % | -27.339 K -209.36 % | 25.000 K 0.00 % | 25.000 K -100.00 % | 580.464 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 179.000 -99.82 % | 101.645 K 89.60 % | 53.609 K 0.00 % | 53.609 K -51.39 % | 110.291 K 238.51 % | 32.581 K 33.29 % | 24.444 K 393.82 % | 4.950 K -51.64 % | 10.236 K |
| Net cash provided by operating activities | -122.384 K -89.37 % | -64.628 K 65.24 % | -185.918 K 0.00 % | -185.918 K -68.67 % | -110.225 K -25 297.47 % | -434.000 95.99 % | -10.815 K 27.29 % | -14.874 K -6 097.50 % | -240.000 |
| Investments in property plant and equipment | -15.225 K | 0.000 100.00 % | -140.671 K 0.00 % | -140.671 K -58.76 % | -88.605 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 19.048 K 0.00 % | 19.048 K | 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 |
| Sales maturities of investments | 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 % | -15.225 K -322.36 % | 6.847 K 156.12 % | -12.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -15.225 K 0.00 % | -15.225 K 88.62 % | -133.824 K 0.00 % | -133.824 K -92.39 % | -69.557 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 137.051 K 164.83 % | 51.750 K -67.93 % | 161.361 K -19.67 % | 200.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K -83.33 % | 150.000 K 0.00 % | 150.000 K -100.00 % | 24.000 B | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 -97.98 % | 9.900 K -40.00 % | 16.500 K 1 275.00 % | 1.200 K |
| Net cash used provided by financing activities | 137.051 K 78.57 % | 76.750 K -75.35 % | 311.361 K 0.00 % | 311.361 K 55.01 % | 200.869 K 100 334.50 % | 200.000 -97.98 % | 9.900 K -40.00 % | 16.500 K 1 275.00 % | 1.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.205 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -558.000 82.02 % | -3.103 K 62.98 % | -8.381 K 0.00 % | -8.381 K -139.74 % | 21.087 K 4 958.76 % | -434.000 52.57 % | -915.000 -156.27 % | 1.626 K 69.38 % | 960.000 |
| Cash at beginning of period | 9.647 K -24.34 % | 12.750 K -39.66 % | 21.131 K 0.00 % | 21.131 K 47 925.00 % | 44.000 -90.79 % | 478.000 -73.24 % | 1.786 K 1 016.25 % | 160.000 | 0.000 |
| Cash at end of period | 9.089 K -5.78 % | 9.647 K -24.34 % | 12.750 K 0.00 % | 12.750 K -39.66 % | 21.131 K 47 925.00 % | 44.000 -94.95 % | 871.000 -51.23 % | 1.786 K 86.04 % | 960.000 |
| Operating cash flow | -122.384 K -89.37 % | -64.628 K 65.24 % | -185.918 K 0.00 % | -185.918 K -68.67 % | -110.225 K -25 297.47 % | -434.000 95.99 % | -10.815 K 27.29 % | -14.874 K -6 097.50 % | -240.000 |
| Capital expenditure | -15.225 K 0.00 % | -15.225 K 89.18 % | -140.671 K 0.00 % | -140.671 K -58.76 % | -88.605 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -137.609 K -72.33 % | -79.853 K 75.55 % | -326.589 K 0.00 % | -326.589 K -64.26 % | -198.830 K -45 713.36 % | -434.000 95.99 % | -10.815 K 27.29 % | -14.874 K -6 097.50 % | -240.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.930 K 6.24 % | 85.591 K -18.26 % | 104.710 K -24.87 % | 139.366 K 70.50 % | 81.740 K -3.90 % | 85.053 K -19.36 % | 105.470 K -15.90 % | 125.410 K -0.53 % | 126.076 K -2.93 % | 129.887 K 7.86 % | 120.419 K -18.72 % | 148.162 K 6.44 % | 139.204 K -24.73 % | 184.950 K -49.81 % | 368.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 -45.69 % | 116.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 | 0.000 | 0.000 |
| Net income | -178.480 K -224.13 % | -55.064 K 22.50 % | -71.046 K -836.29 % | -7.588 K 90.97 % | -84.055 K 6.12 % | -89.532 K 44.23 % | -160.546 K -229.69 % | -48.696 K -47.53 % | -33.008 K -72.62 % | -19.122 K 89.81 % | -187.612 K -63.91 % | -114.458 K 1.74 % | -116.488 K -268.28 % | 69.222 K 119.07 % | -363.061 K -3 199.95 % | -11.002 K 21.37 % | -13.992 K -54.39 % | -9.063 K 37.31 % | -14.456 K -175.46 % | -5.248 K -37.53 % | -3.816 K 56.29 % | -8.730 K -59.39 % | -5.477 K -25.68 % | -4.358 K -7.63 % | -4.049 K 56.74 % | -9.359 K 43.14 % | -16.459 K -283.66 % | -4.290 K 40.81 % | -7.248 K 5.03 % | -7.632 K -74.57 % | -4.372 K -28.29 % | -3.408 K 68.60 % | -10.853 K -570.35 % | -1.619 K 7.27 % | -1.746 K |
| Income before tax | -178.480 K -224.13 % | -55.064 K 23.39 % | -71.873 K -847.19 % | -7.588 K 90.97 % | -84.055 K 3.69 % | -87.275 K 46.26 % | -162.411 K -233.52 % | -48.696 K -47.53 % | -33.008 K -107.44 % | -15.912 K 91.37 % | -184.402 K -61.11 % | -114.458 K 1.74 % | -116.488 K -675.14 % | 20.254 K 105.58 % | -363.061 K -3 199.95 % | -11.002 K 21.37 % | -13.992 K -54.39 % | -9.063 K 37.31 % | -14.456 K -175.46 % | -5.248 K -37.53 % | -3.816 K 56.29 % | -8.730 K -59.39 % | -5.477 K -25.68 % | -4.358 K -7.63 % | -4.049 K 56.74 % | -9.359 K 43.14 % | -16.459 K -283.66 % | -4.290 K 40.81 % | -7.248 K 5.03 % | -7.632 K -74.57 % | -4.372 K -28.29 % | -3.408 K 68.60 % | -10.853 K -570.35 % | -1.619 K 7.27 % | -1.746 K |
| Income before tax ratio | -1.96 -205.10 % | -0.64 6.27 % | -0.69 -1 160.69 % | -0.05 94.71 % | -1.03 -0.21 % | -1.03 33.36 % | -1.54 -296.58 % | -0.39 -48.31 % | -0.26 -113.71 % | -0.12 92.00 % | -1.53 -98.23 % | -0.77 7.68 % | -0.84 -864.14 % | 0.11 111.12 % | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -138.57 -193.49 % | -47.22 | 0.00 100.00 % | -32.39 | 0.00 | 0.00 | 0.00 100.00 % | -115.05 | 0.00 | 0.00 | 0.00 100.00 % | -204.77 | 0.00 | 0.00 |
| EBITDA | -167.974 K -358.82 % | -36.610 K 26.17 % | -49.588 K -488.10 % | 12.777 K 120.69 % | -61.769 K 6.77 % | -66.257 K 53.00 % | -140.959 K -401.79 % | -28.091 K -119.03 % | -12.825 K -400.35 % | 4.270 K 102.66 % | -160.320 K -75.98 % | -91.102 K 5.18 % | -96.079 K -262.23 % | -26.524 K 89.47 % | -251.946 K -2 190.00 % | -11.002 K 21.37 % | -13.992 K -54.39 % | -9.063 K | 0.000 100.00 % | -5.248 K -37.53 % | -3.816 K 56.29 % | -8.730 K -59.39 % | -5.477 K -25.68 % | -4.358 K | 0.000 100.00 % | -9.359 K 43.14 % | -16.459 K -283.66 % | -4.290 K 40.81 % | -7.248 K 5.03 % | -7.632 K -74.57 % | -4.372 K -28.29 % | -3.408 K 68.60 % | -10.853 K -570.35 % | -1.619 K 7.27 % | -1.746 K |
| Net income ratio | -1.96 -205.10 % | -0.64 5.18 % | -0.68 -1 146.18 % | -0.05 94.71 % | -1.03 2.31 % | -1.05 30.85 % | -1.52 -292.02 % | -0.39 -48.31 % | -0.26 -77.84 % | -0.15 90.55 % | -1.56 -101.68 % | -0.77 7.68 % | -0.84 -323.58 % | 0.37 137.99 % | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -138.57 -193.49 % | -47.22 | 0.00 100.00 % | -32.39 | 0.00 | 0.00 | 0.00 100.00 % | -115.05 | 0.00 | 0.00 | 0.00 100.00 % | -204.77 | 0.00 | 0.00 |
| Ratio EBITDA | -1.85 -331.88 % | -0.43 9.68 % | -0.47 -616.55 % | 0.09 112.13 % | -0.76 3.00 % | -0.78 41.71 % | -1.34 -496.66 % | -0.22 -120.20 % | -0.10 -409.43 % | 0.03 102.47 % | -1.33 -116.52 % | -0.61 10.91 % | -0.69 -381.27 % | -0.14 79.02 % | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -138.57 -193.49 % | -47.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -115.05 | 0.00 | 0.00 | 0.00 100.00 % | -204.77 | 0.00 | 0.00 |
| Gross profit ratio | 0.79 2.97 % | 0.77 10.26 % | 0.70 -14.82 % | 0.82 5.32 % | 0.78 50.87 % | 0.52 -8.09 % | 0.56 -26.20 % | 0.76 -12.15 % | 0.86 2.67 % | 0.84 182.60 % | 0.30 -64.37 % | 0.84 -2.71 % | 0.86 -6.51 % | 0.92 -0.32 % | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 100.638 M 2.51 % | 98.170 M 0.00 % | 98.170 M 0.00 % | 98.170 M 0.00 % | 98.170 M 0.00 % | 98.170 M 0.00 % | 98.170 M 0.91 % | 97.287 M -0.14 % | 97.425 M 0.49 % | 96.945 M 7.32 % | 90.336 M 3.90 % | 86.945 M 0.68 % | 86.359 M 3.00 % | 83.839 M -19.57 % | 104.238 M 31.30 % | 79.390 M 4.70 % | 75.825 M 0.00 % | 75.825 M -0.34 % | 76.084 M 0.34 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M -0.32 % | 76.069 M 0.32 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 10.57 % | 68.579 M -9.56 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M |
| Weighted average shs out | 100.638 M 2.51 % | 98.170 M 0.00 % | 98.170 M 0.00 % | 98.170 M 0.00 % | 98.170 M 0.00 % | 98.170 M 0.00 % | 98.170 M 0.91 % | 97.287 M -0.14 % | 97.425 M 0.49 % | 96.945 M 7.32 % | 90.336 M 3.90 % | 86.945 M 0.68 % | 86.359 M 3.00 % | 83.839 M -19.56 % | 104.221 M 31.28 % | 79.390 M 4.70 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 10.88 % | 68.385 M -9.81 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M |
| EPS diluted | 0.00 -200.00 % | 0.00 14.29 % | 0.00 -600.00 % | 0.00 88.89 % | 0.00 0.00 % | 0.00 43.75 % | 0.00 -220.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 90.48 % | 0.00 -61.54 % | 0.00 0.00 % | 0.00 -262.50 % | 0.00 122.86 % | 0.00 -3 400.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 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 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -122.49 % | 0.00 55.05 % | 0.00 -368.34 % | 0.00 7.27 % | 0.00 |
| Earnings per share | 0.00 -200.00 % | 0.00 14.29 % | 0.00 -600.00 % | 0.00 88.89 % | 0.00 0.00 % | 0.00 43.75 % | 0.00 -220.00 % | 0.00 -66.67 % | 0.00 -50.00 % | 0.00 90.48 % | 0.00 -61.54 % | 0.00 0.00 % | 0.00 -262.50 % | 0.00 122.86 % | 0.00 -3 400.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 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 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -122.49 % | 0.00 55.05 % | 0.00 -368.34 % | 0.00 7.27 % | 0.00 |
| Gross profit | 72.000 K 9.39 % | 65.819 K -9.87 % | 73.028 K -36.00 % | 114.104 K 79.58 % | 63.541 K 45.00 % | 43.822 K -25.88 % | 59.123 K -37.94 % | 95.264 K -12.62 % | 109.018 K -0.35 % | 109.396 K 204.82 % | 35.889 K -71.04 % | 123.922 K 3.55 % | 119.672 K -29.63 % | 170.064 K -49.97 % | 339.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 -45.69 % | 116.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -827.000 | 0.000 | 0.000 -100.00 % | 2.257 K 221.02 % | -1.865 K -46 725.00 % | 4.000 100.00 % | 2.000 -99.94 % | 3.210 K -93.20 % | 47.178 K | 0.000 -100.00 % | 2.000 100.00 % | -48.968 K -1 388.39 % | -3.290 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 |
| Cost of revenue | 18.928 K -4.27 % | 19.772 K -37.59 % | 31.682 K 25.41 % | 25.262 K 38.81 % | 18.199 K -55.86 % | 41.231 K -11.04 % | 46.347 K 53.74 % | 30.146 K 76.73 % | 17.058 K -16.75 % | 20.491 K -75.76 % | 84.530 K 248.72 % | 24.240 K 24.10 % | 19.532 K 31.21 % | 14.886 K -47.90 % | 28.573 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 |
| General and administrative expenses | 245.229 K 134.86 % | 104.417 K -16.16 % | 124.536 K 22.91 % | 101.327 K -20.36 % | 127.231 K -2.95 % | 131.097 K -40.93 % | 221.923 K 77.88 % | 124.763 K 1.84 % | 122.510 K 14.62 % | 106.886 K -46.67 % | 200.407 K -6.80 % | 215.024 K -2.59 % | 220.751 K 12.29 % | 196.588 K -66.83 % | 592.725 K 5 288.41 % | 11.000 K -21.38 % | 13.992 K 54.39 % | 9.063 K -37.30 % | 14.455 K 175.44 % | 5.248 K 37.53 % | 3.816 K -56.60 % | 8.793 K 57.21 % | 5.593 K 28.34 % | 4.358 K 4.41 % | 4.174 K -55.40 % | 9.359 K -43.14 % | 16.459 K 283.66 % | 4.290 K -41.32 % | 7.311 K -4.21 % | 7.632 K 74.57 % | 4.372 K 28.29 % | 3.408 K -68.75 % | 10.906 K 573.63 % | 1.619 K -7.27 % | 1.746 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.000 | 0.000 | 0.000 -100.00 % | 389.000 -76.57 % | 1.660 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 |
| Other expenses | 0.000 -100.00 % | 16.466 K -19.15 % | 20.365 K 0.00 % | 20.365 K 0.00 % | 20.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.458 K | 0.000 100.00 % | -40.955 K -275.35 % | 23.356 K | 0.000 -100.00 % | 2.190 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 |
| Operating expenses | 245.229 K 102.86 % | 120.883 K -16.58 % | 144.901 K 19.07 % | 121.692 K -17.55 % | 147.596 K 12.59 % | 131.097 K -40.82 % | 221.534 K 53.89 % | 143.960 K 1.36 % | 142.026 K 13.34 % | 125.308 K -43.12 % | 220.291 K -7.59 % | 238.380 K 0.94 % | 236.160 K 18.81 % | 198.778 K -66.46 % | 592.725 K 5 288.41 % | 11.000 K -21.38 % | 13.992 K 54.39 % | 9.063 K -37.30 % | 14.455 K 175.44 % | 5.248 K 37.53 % | 3.816 K -56.60 % | 8.793 K 57.21 % | 5.593 K 28.34 % | 4.358 K 4.41 % | 4.174 K -55.40 % | 9.359 K -43.14 % | 16.459 K 283.66 % | 4.290 K -41.32 % | 7.311 K -4.21 % | 7.632 K 74.57 % | 4.372 K 28.29 % | 3.408 K -68.75 % | 10.906 K 573.63 % | 1.619 K -7.27 % | 1.746 K |
| Cost and expenses | 264.157 K 87.80 % | 140.655 K -20.35 % | 176.583 K 20.16 % | 146.954 K -11.36 % | 165.795 K -3.79 % | 172.328 K -35.67 % | 267.881 K 53.86 % | 174.106 K 9.44 % | 159.084 K 9.11 % | 145.799 K -52.17 % | 304.821 K 16.07 % | 262.620 K 2.71 % | 255.692 K 19.67 % | 213.664 K -65.61 % | 621.298 K 5 548.16 % | 11.000 K -21.38 % | 13.992 K 54.39 % | 9.063 K -37.30 % | 14.455 K 175.44 % | 5.248 K 37.53 % | 3.816 K -56.60 % | 8.793 K 57.21 % | 5.593 K 28.34 % | 4.358 K 4.41 % | 4.174 K -55.40 % | 9.359 K -43.14 % | 16.459 K 283.66 % | 4.290 K -41.32 % | 7.311 K -4.21 % | 7.632 K 74.57 % | 4.372 K 28.29 % | 3.408 K -68.75 % | 10.906 K 573.63 % | 1.619 K -7.27 % | 1.746 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 245.229 K 134.86 % | 104.417 K -16.16 % | 124.536 K 22.91 % | 101.327 K -20.36 % | 127.231 K -2.95 % | 131.097 K -40.82 % | 221.534 K 77.56 % | 124.763 K 1.84 % | 122.510 K 14.20 % | 107.275 K -46.91 % | 202.067 K -6.03 % | 215.024 K -2.59 % | 220.751 K 12.29 % | 196.588 K -66.83 % | 592.725 K 5 288.41 % | 11.000 K -21.38 % | 13.992 K 54.39 % | 9.063 K -37.30 % | 14.455 K 175.44 % | 5.248 K 37.53 % | 3.816 K -56.60 % | 8.793 K 57.21 % | 5.593 K 28.34 % | 4.358 K 4.41 % | 4.174 K -55.40 % | 9.359 K -43.14 % | 16.459 K 283.66 % | 4.290 K -41.32 % | 7.311 K -4.21 % | 7.632 K 74.57 % | 4.372 K 28.29 % | 3.408 K -68.75 % | 10.906 K 573.63 % | 1.619 K -7.27 % | 1.746 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.968 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 |
| Depreciation and amortization | 5.253 K -71.53 % | 18.454 K -17.19 % | 22.285 K 9.43 % | 20.365 K -8.62 % | 22.286 K 6.03 % | 21.018 K -2.02 % | 21.452 K 4.11 % | 20.605 K 2.09 % | 20.183 K 0.00 % | 20.182 K -16.19 % | 24.082 K 31.19 % | 18.356 K -10.06 % | 20.409 K 831.92 % | 2.190 K -33.43 % | 3.290 K -70.09 % | 11.000 K -21.38 % | 13.992 K 54.39 % | 9.063 K -37.31 % | 14.456 K 175.46 % | 5.248 K 37.53 % | 3.816 K -56.29 % | 8.730 K 59.39 % | 5.477 K 25.68 % | 4.358 K 7.63 % | 4.049 K -56.74 % | 9.359 K -43.14 % | 16.459 K 283.66 % | 4.290 K -40.81 % | 7.248 K -5.03 % | 7.632 K 36.90 % | 5.575 K 85.83 % | 3.000 K -72.36 % | 10.853 K 623.53 % | 1.500 K | 0.000 |
| Operating income | -173.227 K -214.59 % | -55.064 K 23.39 % | -71.873 K -847.19 % | -7.588 K 90.97 % | -84.055 K 3.70 % | -87.280 K 46.26 % | -162.410 K -233.52 % | -48.696 K -47.53 % | -33.008 K -107.44 % | -15.912 K 91.37 % | -184.402 K -61.11 % | -114.458 K 1.74 % | -116.488 K -305.68 % | -28.714 K 88.64 % | -252.770 K -2 197.49 % | -11.002 K 21.37 % | -13.992 K -54.39 % | -9.063 K 37.31 % | -14.456 K -175.46 % | -5.248 K -37.53 % | -3.816 K 56.29 % | -8.730 K -59.39 % | -5.477 K -25.68 % | -4.358 K -7.63 % | -4.049 K 56.74 % | -9.359 K 43.14 % | -16.459 K -283.66 % | -4.290 K 40.81 % | -7.248 K 5.03 % | -7.632 K -74.57 % | -4.372 K -28.29 % | -3.408 K 68.60 % | -10.853 K -570.35 % | -1.619 K 7.27 % | -1.746 K |
| Operating income ratio | -1.91 -196.12 % | -0.64 6.27 % | -0.69 -1 160.69 % | -0.05 94.71 % | -1.03 -0.21 % | -1.03 33.36 % | -1.54 -296.57 % | -0.39 -48.31 % | -0.26 -113.71 % | -0.12 92.00 % | -1.53 -98.23 % | -0.77 7.68 % | -0.84 -439.00 % | -0.16 77.36 % | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -138.57 -193.49 % | -47.22 | 0.00 100.00 % | -32.39 | 0.00 | 0.00 | 0.00 100.00 % | -115.05 | 0.00 | 0.00 | 0.00 100.00 % | -204.77 | 0.00 | 0.00 |
| Total other income expenses net | -5.253 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 -100.00 % | 48.968 K 144.40 % | -110.291 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 |
| 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 |
| 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 334.582 K -20.35 % | 420.052 K 14.00 % | 368.478 K 8.04 % | 341.061 K 0.86 % | 338.163 K -49.21 % | 665.851 K 3.32 % | 644.463 K 108.04 % | 309.779 K -6.96 % | 332.963 K 11.54 % | 298.518 K 2.10 % | 292.374 K 3.36 % | 282.864 K 96.59 % | 143.884 K 7.05 % | 134.404 K -1.23 % | 136.081 K 148 014.13 % | -92.000 -9.52 % | -84.000 44.74 % | -152.000 -100.16 % | 95.585 K 59 469.57 % | -161.000 42.09 % | -278.000 29.62 % | -395.000 17.36 % | -478.000 -6.22 % | -450.000 20.63 % | -567.000 -58.38 % | -358.000 58.90 % | -871.000 67.00 % | -2.639 K 3.19 % | -2.726 K -158.63 % | -1.054 K 40.99 % | -1.786 K -41.52 % | -1.262 K 67.86 % | -3.927 K 39.96 % | -6.541 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 343.867 K -20.04 % | 430.064 K 13.90 % | 377.567 K 6.32 % | 355.128 K 0.60 % | 353.020 K -47.79 % | 676.202 K 3.38 % | 654.110 K 102.63 % | 322.807 K -7.23 % | 347.982 K 12.46 % | 309.435 K 1.41 % | 305.124 K -0.66 % | 307.150 K 91.97 % | 160.002 K 0.89 % | 158.584 K 0.87 % | 157.212 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.629 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -43.505 K 0.28 % | -43.625 K 3.88 % | -45.385 K 23.88 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K -1 299.70 % | 4.970 K 100.86 % | -578.500 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Retained earnings | -1.656 M -12.08 % | -1.477 M -3.87 % | -1.422 M -5.26 % | -1.351 M -0.56 % | -1.344 M -6.67 % | -1.259 M -7.65 % | -1.170 M -15.91 % | -1.009 M -5.07 % | -960.671 K -3.56 % | -927.663 K -2.10 % | -908.541 K -26.02 % | -720.929 K -18.87 % | -606.471 K -23.77 % | -489.983 K 3.97 % | -510.237 K -246.68 % | -147.176 K -8.08 % | -136.174 K -11.45 % | -122.182 K -8.01 % | -113.119 K -14.65 % | -98.663 K -5.62 % | -93.415 K -4.26 % | -89.599 K -10.80 % | -80.869 K -7.26 % | -75.392 K -6.14 % | -71.034 K -6.04 % | -66.985 K -16.24 % | -57.626 K -39.98 % | -41.167 K -11.63 % | -36.878 K -24.46 % | -29.630 K -34.69 % | -21.998 K -24.80 % | -17.626 K -23.97 % | -14.218 K -322.53 % | -3.365 K |
| Common stock | 103.331 K 5.26 % | 98.170 K 0.00 % | 98.170 K 0.00 % | 98.170 K 0.00 % | 98.170 K 0.00 % | 98.170 K 0.00 % | 98.170 K 0.00 % | 98.170 K 0.05 % | 98.120 K 1.21 % | 96.945 K 0.00 % | 96.945 K 11.50 % | 86.945 K 0.00 % | 86.945 K 3.70 % | 83.845 K 0.02 % | 83.825 K 0.00 % | 83.825 K 10.55 % | 75.825 K 0.00 % | 75.825 K 0.00 % | 75.825 K 0.00 % | 75.825 K 0.00 % | 75.825 K 0.00 % | 75.825 K 0.00 % | 75.825 K 0.00 % | 75.825 K 0.00 % | 75.825 K 0.00 % | 75.825 K 0.00 % | 75.825 K 0.00 % | 75.825 K 0.00 % | 75.825 K 1 066.54 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K |
| Total equity | -68.555 K 93.78 % | -1.102 M -5.26 % | -1.046 M -7.28 % | -975.447 K -0.78 % | -967.859 K -9.51 % | -883.804 K -11.27 % | -794.272 K -8.64 % | -731.093 K -7.09 % | -682.692 K -0.59 % | -678.667 K -2.90 % | -659.545 K -25.49 % | -525.589 K -27.84 % | -411.131 K 8.57 % | -449.643 K 4.34 % | -470.037 K -332.27 % | -108.736 K 9.37 % | -119.974 K -13.20 % | -105.982 K -9.35 % | -96.919 K -17.53 % | -82.463 K -6.80 % | -77.215 K -5.20 % | -73.399 K -13.50 % | -64.669 K -9.25 % | -59.192 K -7.95 % | -54.834 K -7.97 % | -50.785 K -22.59 % | -41.426 K -65.92 % | -24.967 K -20.74 % | -20.678 K -13.74 % | -18.180 K -17.31 % | -15.498 K -39.30 % | -11.126 K -44.16 % | -7.718 K -346.19 % | 3.135 K |
| Other non current liabilities | 0.000 -100.00 % | 8.515 K -8.80 % | 9.337 K 21.28 % | 7.699 K -11.43 % | 8.693 K 57.42 % | 5.522 K 132.02 % | 2.380 K -24.59 % | 3.156 K -19.72 % | 3.931 K -48.68 % | 7.660 K -1.16 % | 7.750 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 |
| Long term debt | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 1.97 % | 147.095 K -0.46 % | 147.776 K -5.53 % | 156.428 K -1.67 % | 159.084 K 0.47 % | 158.340 K 0.72 % | 157.212 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 liabilities | 0.000 -100.00 % | 158.515 K -0.52 % | 159.337 K 1.04 % | 157.699 K -0.63 % | 158.693 K 2.04 % | 155.522 K 2.06 % | 152.379 K -0.51 % | 153.156 K -0.50 % | 153.931 K -0.53 % | 154.755 K -0.50 % | 155.526 K -0.58 % | 156.428 K -1.67 % | 159.084 K 0.47 % | 158.340 K 0.72 % | 157.212 K 244.58 % | -108.736 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 |
| Other current liabilities | 425.285 K -0.26 % | 426.379 K -3.45 % | 441.637 K 0.91 % | 437.649 K 3.17 % | 424.205 K 19.41 % | 355.238 K 8.27 % | 328.106 K -0.80 % | 330.760 K -2.57 % | 339.475 K -8.81 % | 372.253 K 4.40 % | 356.557 K 6.33 % | 335.328 K 651.17 % | 44.641 K -87.57 % | 359.001 K 420.27 % | 69.003 K -46.68 % | 129.411 K 8.15 % | 119.662 K 12.85 % | 106.035 K | 0.000 -100.00 % | 80.958 K 6.67 % | 75.898 K 7.31 % | 70.728 K 12.18 % | 63.048 K 10.80 % | 56.900 K 6.94 % | 53.206 K 8.71 % | 48.945 K 17.94 % | 41.500 K 59.55 % | 26.010 K 15.57 % | 22.506 K 21.29 % | 18.556 K 10.09 % | 16.856 K 39.24 % | 12.106 K 9.00 % | 11.106 K 226.07 % | 3.406 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.257 K 67.68 % | 1.346 K -78.46 % | 6.250 K -50.00 % | 12.500 K -33.33 % | 18.750 K -25.00 % | 25.000 K -91.57 % | 296.502 K -28.29 % | 413.465 K | 0.000 100.00 % | -296.498 K | 0.000 | 0.000 | 0.000 100.00 % | -95.629 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 |
| Short term debt | 343.867 K 22.78 % | 280.064 K 23.07 % | 227.567 K 10.94 % | 205.128 K 1.04 % | 203.020 K -0.98 % | 205.035 K -1.24 % | 207.612 K 20.14 % | 172.807 K -12.72 % | 197.982 K 21.96 % | 162.340 K 3.17 % | 157.348 K 4.40 % | 150.722 K -63.63 % | 414.382 K 169 728.69 % | 244.000 -99.92 % | 296.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.629 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 current liabilities | 1.082 M 5.38 % | 1.027 M 5.55 % | 973.174 K 6.37 % | 914.855 K -1.63 % | 930.027 K 8.54 % | 856.853 K 6.51 % | 804.498 K 6.22 % | 757.407 K -3.51 % | 784.991 K -0.74 % | 790.841 K 0.05 % | 790.472 K 26.87 % | 623.034 K 12.54 % | 553.588 K 1.53 % | 545.240 K 15.54 % | 471.896 K 260.04 % | 131.068 K 9.17 % | 120.058 K 13.12 % | 106.134 K 9.46 % | 96.963 K 17.35 % | 82.624 K 6.62 % | 77.493 K 5.01 % | 73.794 K 13.27 % | 65.147 K 9.23 % | 59.642 K 7.66 % | 55.401 K 8.33 % | 51.143 K 20.91 % | 42.297 K 53.22 % | 27.606 K 17.95 % | 23.404 K 21.68 % | 19.234 K 11.28 % | 17.284 K 39.52 % | 12.388 K 6.38 % | 11.645 K 241.90 % | 3.406 K |
| Total liabilities | 158.471 K -86.63 % | 1.186 M 4.70 % | 1.133 M 5.59 % | 1.073 M -1.48 % | 1.089 M 7.54 % | 1.012 M 5.80 % | 956.878 K 5.09 % | 910.563 K -3.02 % | 938.922 K -0.71 % | 945.596 K -0.04 % | 945.998 K 21.37 % | 779.462 K 9.37 % | 712.672 K 1.29 % | 703.580 K 11.84 % | 629.108 K 379.99 % | 131.068 K 9.17 % | 120.058 K 13.12 % | 106.134 K 9.46 % | 96.963 K 17.35 % | 82.624 K 6.62 % | 77.493 K 5.01 % | 73.794 K 13.27 % | 65.147 K 9.23 % | 59.642 K 7.66 % | 55.401 K 8.33 % | 51.143 K 20.91 % | 42.297 K 53.22 % | 27.606 K 17.95 % | 23.404 K 21.68 % | 19.234 K 11.28 % | 17.284 K 39.52 % | 12.388 K 6.38 % | 11.645 K 241.90 % | 3.406 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.209 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.684 K 12.47 % | -161.867 K 11.09 % | -182.049 K | 0.000 | 0.000 100.00 % | -179.225 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 17.384 K -21.47 % | 22.137 K -44.61 % | 39.964 K -34.78 % | 61.277 K -25.81 % | 82.591 K -6.87 % | 88.680 K -18.44 % | 108.725 K -15.57 % | 128.770 K -2.99 % | 132.744 K -12.39 % | 151.520 K -11.03 % | 170.296 K -8.22 % | 185.538 K -8.16 % | 202.014 K 19.46 % | 169.112 K 77.94 % | 95.040 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.384 K -21.47 % | 22.137 K -44.61 % | 39.964 K -34.78 % | 61.277 K -25.81 % | 82.591 K -6.87 % | 88.680 K -18.44 % | 108.725 K -15.57 % | 128.770 K -2.99 % | 132.744 K -12.39 % | 151.520 K -11.03 % | 170.296 K -8.22 % | 185.538 K -8.16 % | 202.014 K 19.46 % | 169.112 K 77.94 % | 95.040 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 |
| Property plant equipment net | 983.000 -38.94 % | 1.610 K -28.03 % | 2.237 K | 0.000 -100.00 % | 4.182 K -18.86 % | 5.154 K -15.88 % | 6.127 K -18.68 % | 7.534 K -15.73 % | 8.940 K -13.60 % | 10.347 K -11.96 % | 11.753 K -13.41 % | 13.573 K -11.82 % | 15.392 K 52.20 % | 10.113 K -11.09 % | 11.375 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 | 18.367 K -22.66 % | 23.747 K -43.73 % | 42.201 K -34.56 % | 64.486 K -25.68 % | 86.773 K -7.52 % | 93.834 K -18.30 % | 114.852 K -15.74 % | 136.304 K -3.80 % | 141.684 K -12.47 % | 161.867 K -11.09 % | 182.049 K -8.57 % | 199.111 K -8.42 % | 217.406 K 21.30 % | 179.225 K 68.42 % | 106.415 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 |
| Other current assets | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.388 K -87.50 % | 35.100 K 288.70 % | 9.030 K -61.48 % | 23.440 K -65.05 % | 67.070 K -28.57 % | 93.898 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.240 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.285 K -7.26 % | 10.012 K 10.16 % | 9.089 K -35.39 % | 14.067 K -5.32 % | 14.857 K 43.53 % | 10.351 K 7.30 % | 9.647 K -25.95 % | 13.028 K -13.26 % | 15.019 K 37.57 % | 10.917 K -14.38 % | 12.750 K -47.50 % | 24.286 K 50.68 % | 16.118 K -33.34 % | 24.180 K 14.43 % | 21.131 K 22 868.48 % | 92.000 9.52 % | 84.000 -44.74 % | 152.000 245.45 % | 44.000 -72.67 % | 161.000 -42.09 % | 278.000 -29.62 % | 395.000 -17.36 % | 478.000 6.22 % | 450.000 -20.63 % | 567.000 58.38 % | 358.000 -58.90 % | 871.000 -67.00 % | 2.639 K -3.19 % | 2.726 K 158.63 % | 1.054 K -40.99 % | 1.786 K 41.52 % | 1.262 K -67.86 % | 3.927 K -39.96 % | 6.541 K |
| Cash and short term investments | 9.285 K -7.26 % | 10.012 K 10.16 % | 9.089 K -35.39 % | 14.067 K -5.32 % | 14.857 K 43.53 % | 10.351 K 7.30 % | 9.647 K -25.95 % | 13.028 K -13.26 % | 15.019 K 37.57 % | 10.917 K -14.38 % | 12.750 K -47.50 % | 24.286 K 50.68 % | 16.118 K -33.34 % | 24.180 K 14.43 % | 21.131 K 22 868.48 % | 92.000 9.52 % | 84.000 -44.74 % | 152.000 245.45 % | 44.000 -72.67 % | 161.000 -42.09 % | 278.000 -29.62 % | 395.000 -17.36 % | 478.000 6.22 % | 450.000 -20.63 % | 567.000 58.38 % | 358.000 -58.90 % | 871.000 -67.00 % | 2.639 K -3.19 % | 2.726 K 158.63 % | 1.054 K -40.99 % | 1.786 K 41.52 % | 1.262 K -67.86 % | 3.927 K -39.96 % | 6.541 K |
| Total current assets | 71.549 K 18.44 % | 60.408 K 37.86 % | 43.817 K 34.32 % | 32.621 K -4.30 % | 34.088 K -1.87 % | 34.737 K -27.26 % | 47.754 K 10.63 % | 43.166 K -62.32 % | 114.546 K 9.03 % | 105.062 K 0.63 % | 104.404 K 90.65 % | 54.762 K -34.91 % | 84.135 K 12.61 % | 74.712 K 41.89 % | 52.656 K 135.79 % | 22.332 K 26 485.71 % | 84.000 -44.74 % | 152.000 245.45 % | 44.000 -72.67 % | 161.000 -42.09 % | 278.000 -29.62 % | 395.000 -17.36 % | 478.000 6.22 % | 450.000 -20.63 % | 567.000 58.38 % | 358.000 -58.90 % | 871.000 -67.00 % | 2.639 K -3.19 % | 2.726 K 158.63 % | 1.054 K -40.99 % | 1.786 K 41.52 % | 1.262 K -67.86 % | 3.927 K -39.96 % | 6.541 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.764 K -60.78 % | 50.396 K 45.12 % | 34.728 K 87.17 % | 18.554 K -3.52 % | 19.231 K -3.84 % | 19.998 K -2.72 % | 20.557 K -2.61 % | 21.108 K -72.26 % | 76.087 K 25.54 % | 60.610 K 35.58 % | 44.705 K 46.69 % | 30.476 K -55.19 % | 68.017 K 34.60 % | 50.532 K 60.29 % | 31.525 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 313.310 K -2.32 % | 320.754 K 5.52 % | 303.970 K 11.72 % | 272.078 K -6.98 % | 292.493 K -0.62 % | 294.323 K 10.05 % | 267.435 K 9.43 % | 244.380 K 5.42 % | 231.824 K -1.05 % | 234.283 K -6.87 % | 251.567 K 83.65 % | 136.984 K 44.86 % | 94.565 K -49.16 % | 185.995 K 74.82 % | 106.395 K 6 320.94 % | 1.657 K 318.43 % | 396.000 300.00 % | 99.000 -92.58 % | 1.334 K -19.93 % | 1.666 K 4.45 % | 1.595 K -47.98 % | 3.066 K 46.07 % | 2.099 K -23.45 % | 2.742 K 24.92 % | 2.195 K -0.14 % | 2.198 K 175.78 % | 797.000 -50.06 % | 1.596 K 77.73 % | 898.000 32.45 % | 678.000 58.41 % | 428.000 51.77 % | 282.000 -47.68 % | 539.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.309 K 356.76 % | 2.257 K 67.81 % | 1.345 K -58.10 % | 3.210 K 0.00 % | 3.210 K -0.16 % | 3.215 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 43.504 K -0.28 % | 43.624 K -3.88 % | 45.384 K -23.88 % | 59.625 K 0.00 % | 59.625 K 0.00 % | 59.625 K 0.00 % | 59.625 K 0.00 % | 59.625 K 0.00 % | 59.625 K 0.00 % | 59.625 K 0.00 % | 59.625 K 0.00 % | 59.625 K 0.00 % | 59.625 K 0.00 % | 59.625 K 0.00 % | 59.625 K 0.00 % | 59.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.484 M 434.76 % | 277.471 K 0.00 % | 277.471 K 0.00 % | 277.471 K 0.00 % | 277.471 K 0.00 % | 277.471 K 0.00 % | 277.471 K 54.06 % | 180.104 K 0.14 % | 179.859 K 18.29 % | 152.051 K 0.00 % | 152.051 K 40.27 % | 108.395 K 0.00 % | 108.395 K 349.16 % | -43.505 K 0.28 % | -43.625 K 3.88 % | -45.385 K 23.88 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K 0.00 % | -59.625 K -298 025.00 % | -20.000 100.00 % | -578.500 K | 0.000 | 0.000 100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 108.736 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 |
| Total assets | 89.916 K 6.85 % | 84.155 K -2.17 % | 86.018 K -11.42 % | 97.107 K -19.65 % | 120.861 K -6.00 % | 128.570 K -20.93 % | 162.606 K -9.40 % | 179.470 K -29.96 % | 256.230 K -4.01 % | 266.929 K -6.82 % | 286.453 K 12.83 % | 253.873 K -15.81 % | 301.541 K 18.75 % | 253.937 K 59.64 % | 159.071 K 612.30 % | 22.332 K 26 485.71 % | 84.000 -44.74 % | 152.000 245.45 % | 44.000 -72.67 % | 161.000 -42.09 % | 278.000 -29.62 % | 395.000 -17.36 % | 478.000 6.22 % | 450.000 -20.63 % | 567.000 58.38 % | 358.000 -58.90 % | 871.000 -67.00 % | 2.639 K -3.19 % | 2.726 K 158.63 % | 1.054 K -40.99 % | 1.786 K 41.52 % | 1.262 K -67.86 % | 3.927 K -39.96 % | 6.541 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 |
| 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 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.809 K | 0.000 | 0.000 100.00 % | -140.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 101.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.809 K | 0.000 | 0.000 -100.00 % | 140.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 199.000 200.00 % | -199.000 -101.08 % | 18.422 K 161.76 % | -29.830 K -324.44 % | 13.291 K -66.69 % | 39.899 K 12 490.99 % | -322.000 -100.47 % | 68.570 K 396.22 % | -23.148 K 28.61 % | -32.423 K -136.82 % | 88.067 K 12.39 % | 78.356 K 247.43 % | -53.147 K -172.05 % | -19.536 K -110.01 % | 195.229 K 1 030.59 % | -20.979 K -7 163.64 % | 297.000 124.05 % | -1.235 K -271.99 % | -332.000 -567.61 % | 71.000 104.83 % | -1.471 K -252.12 % | 967.000 250.39 % | -643.000 -217.55 % | 547.000 18 333.33 % | -3.000 -100.21 % | 1.401 K 275.34 % | -799.000 -214.47 % | 698.000 217.27 % | 220.000 -12.00 % | 250.000 71.23 % | 146.000 156.81 % | -257.000 -147.68 % | 539.000 | 0.000 | 0.000 |
| Accounts receivables | 13.632 K 187.01 % | -15.668 K 4.19 % | -16.353 K -2 515.51 % | 677.000 -11.73 % | 767.000 37.21 % | 559.000 1.45 % | 551.000 -99.00 % | 54.979 K 455.23 % | -15.477 K 2.69 % | -15.905 K -0.10 % | -15.889 K -142.32 % | 37.542 K 314.73 % | -17.483 K 8.02 % | -19.007 K -191.52 % | -6.520 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.349 K -310.40 % | 7.295 K 602.79 % | 1.038 K -85.21 % | 7.016 K -96.88 % | 225.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.627 K -84.35 % | 16.783 K -47.38 % | 31.892 K 256.22 % | -20.415 K -1 015.57 % | -1.830 K -106.81 % | 26.888 K 16.57 % | 23.065 K 83.84 % | 12.546 K 610.21 % | -2.459 K 85.77 % | -17.284 K -115.08 % | 114.579 K 170.11 % | 42.420 K 358.19 % | -16.430 K -457.17 % | 4.600 K -95.61 % | 104.738 K 8 205.95 % | 1.261 K 324.58 % | 297.000 124.05 % | -1.235 K -271.99 % | -332.000 -567.61 % | 71.000 104.83 % | -1.471 K -252.12 % | 967.000 250.39 % | -643.000 -217.55 % | 547.000 18 333.33 % | -3.000 -100.21 % | 1.401 K 275.34 % | -799.000 -214.47 % | 698.000 217.27 % | 220.000 -12.00 % | 250.000 71.23 % | 146.000 156.81 % | -257.000 -147.68 % | 539.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.314 K -145.58 % | 2.883 K 128.57 % | -10.092 K -170.31 % | 14.354 K 15.27 % | 12.452 K 152.02 % | -23.938 K -283.01 % | -6.250 K 0.00 % | -6.250 K 0.00 % | -6.250 K 97.35 % | -235.623 K -14 571.42 % | -1.606 K 91.65 % | -19.235 K -275.02 % | -5.129 K -105.67 % | 90.491 K 506.88 % | -22.240 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 |
| Other non cash items | 159.181 K | 0.000 -100.00 % | 179.000 | 0.000 | 0.000 -100.00 % | 14.589 K -87.94 % | 120.933 K 3 136.23 % | -3.983 K -200.00 % | 3.983 K -94.58 % | 73.553 K 51.75 % | 48.469 K 869.38 % | 5.000 K | 0.000 -100.00 % | 141.000 -99.82 % | 79.798 K 694.01 % | 10.050 K -26.25 % | 13.627 K 34.84 % | 10.106 K -31.12 % | 14.671 K 189.94 % | 5.060 K -2.13 % | 5.170 K -32.68 % | 7.680 K 24.92 % | 6.148 K 66.43 % | 3.694 K -9.04 % | 4.061 K -45.45 % | 7.445 K -51.94 % | 15.490 K 342.19 % | 3.503 K -11.34 % | 3.951 K 163.40 % | 1.500 K 100.00 % | 750.000 -25.00 % | 1.000 K -41.18 % | 1.700 K 13.33 % | 1.500 K -12.08 % | 1.706 K |
| Net cash provided by operating activities | -35.439 K 3.72 % | -36.809 K -22.05 % | -30.160 K -99.33 % | -15.131 K 68.79 % | -48.478 K -69.41 % | -28.615 K 24.24 % | -37.771 K -203.49 % | 36.496 K 214.09 % | -31.990 K -2.00 % | -31.363 K -16.19 % | -26.994 K -111.78 % | -12.746 K 91.46 % | -149.227 K -4 994.29 % | 3.049 K 103.46 % | -88.034 K -301.41 % | -21.931 K -32 151.47 % | -68.000 64.58 % | -192.000 -64.10 % | -117.000 0.00 % | -117.000 0.00 % | -117.000 -40.96 % | -83.000 -396.43 % | 28.000 123.93 % | -117.000 -1 400.00 % | 9.000 101.75 % | -513.000 70.98 % | -1.768 K -1 909.09 % | -88.000 97.14 % | -3.077 K 47.69 % | -5.882 K -69.22 % | -3.476 K -30.43 % | -2.665 K 69.06 % | -8.614 K -7 138.66 % | -119.000 -197.50 % | -40.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.225 K 200.00 % | -15.225 K | 0.000 | 0.000 100.00 % | -7.019 K -38.61 % | -5.064 K 96.06 % | -128.588 K | 0.000 100.00 % | -88.605 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 |
| 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 -100.00 % | 19.048 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -15.223 K | 0.000 | 0.000 100.00 % | -15.225 K | 0.000 | 0.000 -100.00 % | 6.847 K 235.21 % | -5.064 K 96.06 % | -128.588 K | 0.000 100.00 % | -75.000 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 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.225 K | 0.000 -100.00 % | 15.225 K 200.00 % | -15.225 K | 0.000 | 0.000 100.00 % | -172.000 96.60 % | -5.064 K 96.06 % | -128.588 K | 0.000 100.00 % | -69.557 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 |
| Debt repayment | 0.000 -100.00 % | 37.732 K 49.84 % | 25.182 K 75.59 % | 14.341 K -78.97 % | 68.209 K 132.64 % | 29.319 K -24.18 % | 38.668 K 271.93 % | -22.490 K -302.76 % | 11.092 K 144.86 % | 4.530 K -71.02 % | 15.630 K -39.83 % | 25.978 K -78.31 % | 119.753 K | 0.000 | 0.000 -100.00 % | 9.750 K -28.45 % | 13.627 K 30.95 % | 10.406 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.240 K -200.00 % | 22.240 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 -100.00 % | 4.750 K -4.04 % | 4.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.240 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 34.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.050 K -120.20 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 178.629 K 1 877.40 % | -10.050 K | 0.000 100.00 % | -10.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 9.700 K | 0.000 | 0.000 -100.00 % | 200.000 -95.00 % | 4.000 K | 0.000 -100.00 % | 6.000 K -7.69 % | 6.500 K 3 150.00 % | 200.000 |
| Net cash used provided by financing activities | 34.712 K -8.00 % | 37.732 K 49.84 % | 25.182 K 75.59 % | 14.341 K -78.97 % | 68.209 K 132.64 % | 29.319 K -24.18 % | 38.668 K 240.41 % | -27.540 K -176.30 % | 36.092 K 22.22 % | 29.530 K 88.93 % | 15.630 K -39.83 % | 25.978 K -90.37 % | 269.753 K | 0.000 -100.00 % | 178.629 K 714.17 % | 21.940 K 61.00 % | 13.627 K 4 442.33 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 9.700 K | 0.000 -100.00 % | 4.750 K -7.77 % | 5.150 K 28.75 % | 4.000 K | 0.000 -100.00 % | 6.000 K -7.69 % | 6.500 K 3 150.00 % | 200.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.741 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 |
| Net change in cash | -727.000 -178.76 % | 923.000 118.54 % | -4.978 K -530.13 % | -790.000 -117.53 % | 4.506 K 540.06 % | 704.000 120.82 % | -3.381 K 46.07 % | -6.269 K -252.83 % | 4.102 K 323.79 % | -1.833 K 84.11 % | -11.536 K -241.23 % | 8.168 K 201.31 % | -8.062 K -364.41 % | 3.049 K -85.51 % | 21.039 K 262 887.50 % | 8.000 111.76 % | -68.000 -162.96 % | 108.000 192.31 % | -117.000 0.00 % | -117.000 0.00 % | -117.000 -40.96 % | -83.000 -396.43 % | 28.000 123.93 % | -117.000 -155.98 % | 209.000 140.74 % | -513.000 70.98 % | -1.768 K -1 932.18 % | -87.000 -105.20 % | 1.672 K 328.42 % | -732.000 -239.69 % | 524.000 119.66 % | -2.665 K -1.95 % | -2.614 K -140.97 % | 6.381 K 3 888.13 % | 160.000 |
| Cash at beginning of period | 10.012 K 10.16 % | 9.089 K -35.39 % | 14.067 K -5.32 % | 14.857 K 43.53 % | 10.351 K 7.30 % | 9.647 K -25.95 % | 13.028 K -13.26 % | 15.019 K 37.57 % | 10.917 K -14.38 % | 12.750 K -47.50 % | 24.286 K 50.68 % | 16.118 K -33.34 % | 24.180 K 14.43 % | 21.131 K 22 868.48 % | 92.000 9.52 % | 84.000 -44.74 % | 152.000 245.45 % | 44.000 -72.67 % | 161.000 -42.09 % | 278.000 -29.62 % | 395.000 -17.36 % | 478.000 6.22 % | 450.000 -20.63 % | 567.000 58.38 % | 358.000 -58.90 % | 871.000 -67.00 % | 2.639 K -3.19 % | 2.726 K 158.63 % | 1.054 K -40.99 % | 1.786 K 41.52 % | 1.262 K -67.86 % | 3.927 K -39.96 % | 6.541 K 3 988.13 % | 160.000 | 0.000 |
| Cash at end of period | 9.285 K -7.26 % | 10.012 K 10.16 % | 9.089 K -35.39 % | 14.067 K -5.32 % | 14.857 K 43.53 % | 10.351 K 7.30 % | 9.647 K 10.25 % | 8.750 K -41.74 % | 15.019 K 37.57 % | 10.917 K -14.38 % | 12.750 K -47.50 % | 24.286 K 50.68 % | 16.118 K -33.34 % | 24.180 K 14.43 % | 21.131 K 22 868.48 % | 92.000 9.52 % | 84.000 -44.74 % | 152.000 245.45 % | 44.000 -72.67 % | 161.000 -42.09 % | 278.000 -29.62 % | 395.000 -17.36 % | 478.000 6.22 % | 450.000 -20.63 % | 567.000 58.38 % | 358.000 -58.90 % | 871.000 -67.00 % | 2.639 K -3.19 % | 2.726 K 158.63 % | 1.054 K -40.99 % | 1.786 K 41.52 % | 1.262 K -67.86 % | 3.927 K -39.96 % | 6.541 K 3 988.13 % | 160.000 |
| Operating cash flow | -35.439 K 3.72 % | -36.809 K -22.05 % | -30.160 K -99.33 % | -15.131 K 68.79 % | -48.478 K -69.41 % | -28.615 K 24.24 % | -37.771 K -203.49 % | 36.496 K 214.09 % | -31.990 K -2.00 % | -31.363 K -16.19 % | -26.994 K -111.78 % | -12.746 K 91.46 % | -149.227 K -4 994.29 % | 3.049 K 103.46 % | -88.034 K -301.41 % | -21.931 K -32 151.47 % | -68.000 64.58 % | -192.000 -64.10 % | -117.000 0.00 % | -117.000 0.00 % | -117.000 -40.96 % | -83.000 -396.43 % | 28.000 123.93 % | -117.000 -1 400.00 % | 9.000 101.75 % | -513.000 70.98 % | -1.768 K -1 909.09 % | -88.000 97.14 % | -3.077 K 47.69 % | -5.882 K -69.22 % | -3.476 K -30.43 % | -2.665 K 69.06 % | -8.614 K -7 138.66 % | -119.000 -197.50 % | -40.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.225 K 200.00 % | -15.225 K | 0.000 | 0.000 100.00 % | -7.019 K -38.61 % | -5.064 K 96.06 % | -128.588 K | 0.000 100.00 % | -88.605 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 |
| Free CashFlow | -35.439 K 3.72 % | -36.809 K -22.05 % | -30.160 K -99.35 % | -15.129 K 68.79 % | -48.480 K -69.42 % | -28.615 K -26.92 % | -22.546 K -205.99 % | 21.271 K 166.49 % | -31.990 K -2.00 % | -31.363 K 7.79 % | -34.013 K -90.98 % | -17.810 K 93.59 % | -277.815 K -9 211.68 % | 3.049 K 101.73 % | -176.639 K -705.43 % | -21.931 K -32 151.47 % | -68.000 64.58 % | -192.000 -64.10 % | -117.000 0.00 % | -117.000 0.00 % | -117.000 -40.96 % | -83.000 -396.43 % | 28.000 123.93 % | -117.000 -1 400.00 % | 9.000 101.75 % | -513.000 70.98 % | -1.768 K -1 909.09 % | -88.000 97.14 % | -3.077 K 47.69 % | -5.882 K -69.22 % | -3.476 K -30.43 % | -2.665 K 69.06 % | -8.614 K -7 138.66 % | -119.000 -197.50 % | -40.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |