Lvpai Group Limited LVPA
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M 5.78 % | 2.647 M -62.90 % | 7.134 M -14.35 % | 8.329 M 126.63 % | 3.675 M |
| Net income | -32.555 K 18.76 % | -40.073 K -10.52 % | -36.258 K -26.03 % | -28.769 K 99.53 % | -6.063 M -226 547.78 % | -2.675 K 99.92 % | -3.530 M 46.92 % | -6.650 M -6 486.76 % | -100.961 K -104.07 % | 2.479 M 179.01 % | 888.462 K |
| Income before tax | -32.555 K 18.76 % | -40.073 K -10.52 % | -36.258 K -26.03 % | -28.769 K 99.53 % | -6.063 M -226 547.78 % | -2.675 K 99.92 % | -3.221 M 44.26 % | -5.779 M -5 624.03 % | -100.961 K -104.06 % | 2.489 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 47.31 % | -2.18 -15 328.55 % | -0.01 -104.74 % | 0.30 | 0.00 |
| EBITDA | -32.555 K 18.76 % | -40.073 K -10.52 % | -36.258 K -26.03 % | -28.769 K 99.53 % | -6.063 M -226 547.78 % | -2.675 K -100.10 % | 2.798 M 148.41 % | -5.779 M -1 994.25 % | 305.084 K -96.38 % | 8.436 M 124.44 % | 3.759 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.26 49.82 % | -2.51 -17 653.95 % | -0.01 -104.76 % | 0.30 23.11 % | 0.24 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 145.77 % | -2.18 -5 205.75 % | 0.04 -95.78 % | 1.01 -0.96 % | 1.02 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.81 -19.04 % | 1.00 5.00 % | 0.95 -4.77 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 100.103 M 655.28 % | 13.254 M 0.03 % | 13.250 M 13 150.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 167.12 % | 37.436 K 9.76 % | 34.106 K 56.18 % | 21.838 K 0.40 % | 21.750 K 86.70 % | 11.650 K |
| Weighted average shs out | 100.103 M 655.28 % | 13.254 M 0.03 % | 13.250 M 13 150.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 167.12 % | 37.436 K 16.73 % | 32.070 K 46.85 % | 21.838 K 0.40 % | 21.750 K 86.70 % | 11.650 K |
| EPS diluted | 0.00 90.00 % | 0.00 -11.11 % | 0.00 99.07 % | -0.29 99.52 % | -60.63 -226 978.65 % | -0.03 99.97 % | -94.29 51.64 % | -194.98 -4 120.35 % | -4.62 -102.20 % | 210.21 133.33 % | 90.09 |
| Earnings per share | 0.00 90.00 % | 0.00 -11.11 % | 0.00 99.07 % | -0.29 99.52 % | -60.63 -226 978.65 % | -0.03 99.97 % | -94.29 54.53 % | -207.36 -4 388.31 % | -4.62 -102.20 % | 210.21 133.33 % | 90.09 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.267 M -14.36 % | 2.647 M -61.04 % | 6.794 M -18.43 % | 8.329 M 126.63 % | 3.675 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -34.258 -23.37 % | -27.769 99.54 % | -6.061 K -260 780.77 % | 2.325 100.00 % | -3.532 M 41.57 % | -6.044 M | 0.000 -100.00 % | 10.000 K -55.42 % | 22.432 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.982 K | 0.000 -100.00 % | 339.992 K | 0.000 | 0.000 |
| General and administrative expenses | 32.555 K -18.76 % | 40.073 K 10.52 % | 36.258 K 26.03 % | 28.769 K -99.53 % | 6.063 M 226 547.78 % | 2.675 K -99.94 % | 4.434 M -23.62 % | 5.805 M 170.44 % | 2.147 M -62.52 % | 5.726 M 111.75 % | 2.704 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.287 K -58.34 % | 1.609 M 315.06 % | 387.620 K 239.79 % | 114.077 K 38.26 % | 82.511 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.808 K 100.30 % | -605.642 K 91.13 % | -6.829 M -16.93 % | -5.841 M -109.57 % | -2.787 M |
| Operating expenses | 32.555 K -18.76 % | 40.073 K 10.52 % | 36.258 K 26.03 % | 28.769 K -99.53 % | 6.063 M 226 547.78 % | 2.675 K -99.96 % | 6.043 M -32.22 % | 8.916 M 30.55 % | 6.829 M | 0.000 | 0.000 |
| Cost and expenses | 32.555 K -18.76 % | 40.073 K 10.52 % | 36.258 K 26.03 % | 28.769 K -99.53 % | 6.063 M 226 547.78 % | 2.675 K -99.96 % | 6.043 M -32.22 % | 8.916 M 26.59 % | 7.043 M | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.261 49.82 % | -2.512 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 32.555 K -18.76 % | 40.073 K 10.52 % | 36.258 K 26.03 % | 28.769 K -99.53 % | 6.063 M 226 547.78 % | 2.675 K 212 271.11 % | -1.261 49.82 % | -2.512 -100.00 % | 2.534 M -56.61 % | 5.841 M 109.57 % | 2.787 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.803 K -97.73 % | 79.300 K -82.49 % | 452.940 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.840 K -65.30 % | 460.615 K -28.61 % | 645.241 K 1 110.81 % | 53.290 K 137.56 % | 22.432 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 36.258 K 26.03 % | 28.769 K -99.53 % | 6.063 M 226 547.78 % | 2.675 K -99.96 % | 6.331 M -27.15 % | 8.691 M 3 966.21 % | 213.744 K 99.75 % | 107.006 K 28.17 % | 83.488 K |
| Operating income | -32.555 K 18.76 % | -40.073 K -10.52 % | -36.258 K -26.03 % | -28.769 K 99.53 % | -6.063 M -226 547.78 % | -2.675 K -100.86 % | 310.708 K 17.08 % | 265.378 K 190.54 % | 91.340 K -98.90 % | 8.329 M 126.63 % | 3.675 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 10.69 % | 0.10 683.12 % | 0.01 -98.72 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.037 K 73.91 % | -605.638 K -214.94 % | -192.301 K 96.71 % | -5.841 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 136.190 K 30.13 % | 104.660 K 61.99 % | 64.607 K 163.71 % | 24.499 K | 0.000 -100.00 % | 2.675 K 100.03 % | -7.709 M -50.92 % | -5.108 M 43.95 % | -9.113 M -42 868.43 % | 21.308 K 6.54 % | 20.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.252 K | 0.000 | 0.000 |
| Total debt | 136.190 K 30.13 % | 104.660 K 61.99 % | 64.607 K 163.71 % | 24.499 K | 0.000 -100.00 % | 2.675 K | 0.000 -100.00 % | 216.000 -99.04 % | 22.493 K 5.56 % | 21.308 K 6.54 % | 20.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 4.067 M 885.42 % | 412.711 K 358.08 % | -159.916 K | 0.000 | 0.000 |
| Retained earnings | -19.765 M -0.16 % | -19.732 M -0.20 % | -19.692 M -0.18 % | -19.656 M -0.15 % | -19.627 M -44.70 % | -13.564 M -433.52 % | 4.067 M 885.42 % | 412.711 K -77.63 % | 1.845 M -5.19 % | 1.946 M 465.12 % | -532.949 K |
| Common stock | 100.103 K 0.00 % | 100.103 K 0.00 % | 100.103 K 97 087.38 % | 103.000 0.00 % | 103.000 -99.97 % | 300.000 K | 0.000 | 0.000 -100.00 % | 70.892 K 0.28 % | 70.692 K 102.06 % | 34.985 K |
| Total equity | -137.655 K -30.98 % | -105.100 K -61.63 % | -65.027 K -126.03 % | -28.769 K 99.85 % | -19.617 M -733 243.85 % | -2.675 K -100.44 % | 606.028 K -59.97 % | 1.514 M -51.86 % | 3.145 M -6.69 % | 3.370 M 229.45 % | 1.023 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.248 M | 0.000 -100.00 % | 7.643 M | 0.000 100.00 % | -20.000 K |
| Long term debt | 136.190 K 30.13 % | 104.660 K 61.99 % | 64.607 K 163.71 % | 24.499 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.020 M | 0.000 -100.00 % | 20.000 K |
| Total non current liabilities | 136.190 K 30.13 % | 104.660 K 61.99 % | 64.607 K 163.71 % | 24.499 K -99.88 % | 19.617 M 733 243.85 % | 2.675 K 100.08 % | -3.461 M -414.37 % | 1.101 M 485.10 % | 188.158 K | 0.000 -100.00 % | 20.000 K |
| Other current liabilities | 1.465 K 232.95 % | 440.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 M -78.37 % | 6.209 M | 0.000 100.00 % | -21.308 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.905 M | 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 -100.00 % | 216.000 -99.04 % | 22.493 K 5.56 % | 21.308 K | 0.000 |
| Total current liabilities | 1.465 K 232.95 % | 440.000 4.76 % | 420.000 -90.16 % | 4.270 K | 0.000 -100.00 % | 2.675 K -99.94 % | 4.248 M -31.59 % | 6.209 M 27 504.43 % | 22.493 K 5.56 % | 21.308 K | 0.000 |
| Total liabilities | 137.655 K 30.98 % | 105.100 K 61.63 % | 65.027 K 126.03 % | 28.769 K -99.85 % | 19.617 M 733 243.85 % | 2.675 K -97.79 % | 121.031 K 31.42 % | 92.098 K -98.83 % | 7.854 M 68.05 % | 4.674 M 44.44 % | 3.236 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.315 M -34.53 % | -6.181 M -470.37 % | -1.084 M -145.67 % | -441.101 K -65.45 % | -266.608 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.100 K | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.717 K -37.03 % | 599.879 K -17.77 % | 729.532 K 65.39 % | 441.101 K 65.45 % | 266.608 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.717 K -63.71 % | 1.041 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.311 K -51.70 % | 472.662 K 61.01 % | 293.562 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.152 K | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.709 M 50.91 % | 5.108 M -44.09 % | 9.136 M | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.709 M 50.91 % | 5.108 M -46.91 % | 9.622 M | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.937 M 42.22 % | 5.581 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 | 0.000 | 0.000 |
| Net receivables | 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 -100.00 % | 8.315 M 25.57 % | 6.622 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.622 M -160.20 % | 10.999 M 36.74 % | 8.044 M 88.88 % | 4.259 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 -100.00 % | 4.248 M -31.59 % | 6.209 M 3 199.92 % | 188.158 K | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.709 M -50.92 % | -5.108 M | 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 -100.00 % | 7.832 M | 0.000 | 0.000 |
| Preferred stock | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -20.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.519 M 0.00 % | 19.519 M 0.00 % | 19.519 M -0.99 % | 19.715 M | 0.000 -100.00 % | 13.262 M 0.29 % | 13.223 M 125.73 % | 5.858 M 321.79 % | 1.389 M 2.60 % | 1.354 M -11.00 % | 1.521 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.832 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.675 K 99.60 % | -665.776 K 90.78 % | -7.218 M -194.43 % | 7.643 M 64.29 % | 4.652 M 44.67 % | 3.216 M |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.315 M 3 849 295.83 % | 216.000 -100.00 % | 10.999 M 36.74 % | 8.044 M 88.88 % | 4.259 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.025 K 5 025.00 % | 20.000 100.52 % | -3.850 K -190.16 % | 4.270 K | 0.000 | 0.000 100.00 % | -1.276 M 9.06 % | -1.403 M -133.77 % | 4.153 M 263.02 % | -2.548 M -256.48 % | 1.628 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.090 K 607.06 % | -86.990 K -108.88 % | 979.347 K 176.58 % | -1.279 M -2 719.00 % | 48.831 K |
| Inventory | 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 -100.00 % | 202.265 K | 0.000 -100.00 % | 765.249 K |
| Other working capital | 1.025 K 5 025.00 % | 20.000 100.52 % | -3.850 K -190.16 % | 4.270 K | 0.000 | 0.000 100.00 % | -1.717 M -30.48 % | -1.316 M -133.30 % | 3.951 M 411.38 % | -1.269 M -255.87 % | 814.080 K |
| Other non cash items | 0.000 -100.00 % | 0.000 334.64 % | 0.000 -50.00 % | 0.000 99.90 % | 0.000 | 0.000 -100.00 % | 133.298 K -79.09 % | 637.339 K 121.32 % | 287.976 K -89.36 % | 2.705 M 432.33 % | -814.080 K |
| Net cash provided by operating activities | -31.530 K 21.28 % | -40.053 K 0.14 % | -40.108 K -63.71 % | -24.499 K 61.01 % | -62.828 K -2 248.71 % | -2.675 K 99.94 % | -4.542 M 41.53 % | -7.768 M -279.44 % | 4.329 M 57.78 % | 2.744 M 53.61 % | 1.786 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.519 K 75.67 % | -170.660 K 71.83 % | -605.866 K -115.23 % | -281.498 K -130.22 % | -122.273 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.957 K -17.05 % | 40.937 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.99 % | 33.957 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.516 K 69.63 % | -136.703 K 75.80 % | -564.929 K -100.69 % | -281.498 K -130.22 % | -122.273 K |
| Debt repayment | 31.530 K | 0.000 -100.00 % | 40.108 K | 0.000 | 0.000 | 0.000 100.00 % | -216.000 99.03 % | -22.277 K -1 979.92 % | 1.185 K -9.40 % | 1.308 K 101.68 % | -77.991 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.394 M 64.67 % | 4.490 M 33 159.76 % | 13.501 K -62.19 % | 35.707 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.813 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 40.053 K | 0.000 -100.00 % | 24.499 K -61.01 % | 62.828 K 2 248.71 % | 2.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 31.530 K -21.28 % | 40.053 K -0.14 % | 40.108 K 63.71 % | 24.499 K -61.01 % | 62.828 K 2 248.71 % | 2.675 K -99.96 % | 7.394 M 65.48 % | 4.468 M 30 324.37 % | 14.686 K 111.06 % | -132.798 K -70.27 % | -77.991 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.006 K 64.47 % | -591.045 K -328.37 % | -137.976 K -5 652.35 % | 2.485 K -74.95 % | 9.921 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.601 M 164.57 % | -4.027 M -210.62 % | 3.641 M 56.14 % | 2.332 M 46.13 % | 1.596 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.108 M -44.09 % | 9.136 M 66.25 % | 5.495 M 73.71 % | 3.163 M 101.80 % | 1.568 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.709 M 50.91 % | 5.108 M -44.09 % | 9.136 M 66.25 % | 5.495 M 73.71 % | 3.163 M |
| Operating cash flow | -31.530 K 21.28 % | -40.053 K 0.14 % | -40.108 K -63.71 % | -24.499 K 61.01 % | -62.828 K -2 248.71 % | -2.675 K 99.94 % | -4.542 M 41.53 % | -7.768 M -279.44 % | 4.329 M 57.78 % | 2.744 M 53.61 % | 1.786 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.519 K 75.67 % | -170.660 K 71.83 % | -605.866 K -115.23 % | -281.498 K -130.22 % | -122.273 K |
| Free CashFlow | -31.530 K 21.28 % | -40.053 K 0.14 % | -40.108 K -63.71 % | -24.499 K 61.01 % | -62.828 K -2 248.71 % | -2.675 K 99.94 % | -4.583 M 42.26 % | -7.938 M -313.23 % | 3.723 M 51.22 % | 2.462 M 47.98 % | 1.664 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.628 K -5.41 % | 710.027 K 27.76 % | 555.730 K -49.22 % | 1.094 M 162.57 % | 416.827 K -31.24 % | 606.208 K -11.74 % | 686.826 K -37.36 % | 1.096 M 18.00 % | 929.188 K -10.05 % | 1.033 M 350.85 % | -411.800 K -117.91 % | 2.299 M 44.95 % | 1.586 M 0.00 % | 1.586 M 43.52 % | 1.105 M -36.47 % | 1.740 M -54.93 % | 3.860 M 286.47 % | 998.671 K -42.33 % | 1.732 M |
| Net income | -10.105 K -37.30 % | -7.360 K -34.43 % | -5.475 K 37.50 % | -8.760 K 2.99 % | -9.030 K 2.80 % | -9.290 K -42.75 % | -6.508 K 41.63 % | -11.150 K 4.17 % | -11.635 K -7.93 % | -10.780 K -338.21 % | -2.460 K 68.56 % | -7.825 K 15.95 % | -9.310 K 44.13 % | -16.663 K -316.58 % | -4.000 K 29.29 % | -5.657 K 70.40 % | -19.112 K -100.00 % | -9.556 K 99.82 % | -5.442 M -80 671.52 % | -6.737 K -0.18 % | -6.725 K 98.89 % | -607.790 K -22 621.12 % | -2.675 K 99.59 % | -655.044 K 35.43 % | -1.015 M 21.26 % | -1.288 M -31.16 % | -982.338 K -38.20 % | -710.809 K 42.96 % | -1.246 M -111.04 % | -590.512 K 34.98 % | -908.227 K -19.51 % | -759.941 K 62.65 % | -2.034 M 30.98 % | -2.947 M -4 992.75 % | -57.875 K 70.30 % | -194.853 K 0.00 % | -194.853 K -192.09 % | 211.591 K 1 360.96 % | 14.483 K -99.25 % | 1.943 M 1 957.80 % | -104.570 K -116.70 % | 626.252 K |
| Income before tax | -10.105 K -37.30 % | -7.360 K -34.43 % | -5.475 K 37.50 % | -8.760 K 2.99 % | -9.030 K 2.80 % | -9.290 K -42.75 % | -6.508 K 41.63 % | -11.150 K 4.17 % | -11.635 K -7.93 % | -10.780 K -338.21 % | -2.460 K 68.56 % | -7.825 K 15.95 % | -9.310 K 44.13 % | -16.663 K -316.58 % | -4.000 K 29.29 % | -5.657 K 70.40 % | -19.112 K -100.00 % | -9.556 K 99.82 % | -5.442 M -80 671.52 % | -6.737 K -0.18 % | -6.725 K 98.89 % | -607.790 K -22 621.12 % | -2.675 K 99.59 % | -655.044 K 35.43 % | -1.015 M 21.26 % | -1.288 M -47.49 % | -873.577 K -22.90 % | -710.809 K 42.96 % | -1.246 M -111.04 % | -590.512 K 91.16 % | -6.681 M -5 324.85 % | 127.878 K 152.27 % | -244.650 K 91.70 % | -2.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.98 31.74 % | -1.43 38.37 % | -2.32 -190.47 % | -0.80 53.19 % | -1.71 17.05 % | -2.06 -139.10 % | -0.86 85.89 % | -6.09 -4 527.65 % | 0.14 158.11 % | -0.24 -103.31 % | 7.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.105 K -37.30 % | -7.360 K -34.43 % | -5.475 K 37.50 % | -8.760 K 2.99 % | -9.030 K 2.80 % | -9.290 K -42.75 % | -6.508 K 41.63 % | -11.150 K 4.17 % | -11.635 K -7.93 % | -10.780 K -338.21 % | -2.460 K 68.56 % | -7.825 K 15.95 % | -9.310 K 44.13 % | -16.663 K -316.58 % | -4.000 K 29.29 % | -5.657 K 70.40 % | -19.112 K | 0.000 100.00 % | -5.400 M -80 054.37 % | -6.737 K -0.18 % | -6.725 K 99.89 % | -6.008 M -224 490.28 % | -2.675 K 99.62 % | -702.211 K 6.44 % | -750.524 K 29.51 % | -1.065 M -136.82 % | -449.571 K 55.23 % | -1.004 M 12.99 % | -1.154 M -230.19 % | -349.516 K 2.41 % | -358.142 K 33.43 % | -537.972 K 70.14 % | -1.802 M 37.60 % | -2.887 M -142.23 % | 6.838 M 1 756.05 % | -412.914 K -318.65 % | 188.843 K -66.26 % | 559.684 K -68.14 % | 1.757 M -54.85 % | 3.891 M 278.96 % | 1.027 M -41.71 % | 1.762 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.98 31.74 % | -1.43 38.37 % | -2.32 -158.31 % | -0.90 47.37 % | -1.71 17.05 % | -2.06 -139.10 % | -0.86 -3.80 % | -0.83 -1.28 % | -0.82 58.47 % | -1.97 -127.52 % | 7.16 28 533.47 % | -0.03 79.51 % | -0.12 0.00 % | -0.12 -164.16 % | 0.19 2 199.62 % | 0.01 -98.35 % | 0.50 580.71 % | -0.10 -128.95 % | 0.36 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.05 1.09 % | -1.06 44.82 % | -1.92 -366.39 % | -0.41 82.95 % | -2.41 -26.54 % | -1.90 -274.10 % | -0.51 -55.80 % | -0.33 43.58 % | -0.58 66.81 % | -1.74 -124.88 % | 7.01 135.76 % | 2.97 1 242.46 % | -0.26 -318.65 % | 0.12 -76.49 % | 0.51 -49.85 % | 1.01 0.17 % | 1.01 -1.94 % | 1.03 1.07 % | 1.02 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.81 -1.13 % | 0.82 4.77 % | 0.78 -16.99 % | 0.94 895.66 % | -0.12 -111.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 25.231 K 2.22 % | 24.682 K -99.98 % | 100.103 M 0.00 % | 100.103 M 305.56 % | 24.683 M 0.01 % | 24.680 M 86.26 % | 13.250 M 0.00 % | 13.250 M 0.00 % | 13.250 M 0.00 % | 13.250 M 98.50 % | 6.675 M 6 575.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -9.09 % | 110.000 K -63.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 200.30 % | 99.900 K 147.87 % | 40.303 K -18.74 % | 49.597 K 0.00 % | 49.597 K 23.06 % | 40.303 K 16.59 % | 34.569 K -14.23 % | 40.303 K 34.60 % | 29.943 K -29.36 % | 42.390 K 64.16 % | 25.822 K 5.94 % | 24.374 K 11.73 % | 21.816 K -0.90 % | 22.014 K 1.21 % | 21.750 K 0.00 % | 21.750 K 0.00 % | 21.750 K 0.00 % | 21.750 K 102.23 % | 10.755 K 0.00 % | 10.755 K -7.68 % | 11.650 K |
| Weighted average shs out | 25.231 K 2.22 % | 24.682 K -99.98 % | 100.103 M 0.00 % | 100.103 M 305.56 % | 24.683 M 0.01 % | 24.680 M 86.26 % | 13.250 M 0.00 % | 13.250 M 0.00 % | 13.250 M 0.00 % | 13.250 M 98.50 % | 6.675 M 6 575.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -9.09 % | 110.000 K 10.00 % | 100.000 K 0.00 % | 100.000 K 0.05 % | 99.950 K 0.05 % | 99.900 K 147.87 % | 40.303 K 0.00 % | 40.303 K 0.00 % | 40.303 K 0.00 % | 40.303 K 16.59 % | 34.569 K -14.23 % | 40.303 K 34.60 % | 29.943 K -29.36 % | 42.390 K 94.90 % | 21.750 K -10.77 % | 24.374 K 11.73 % | 21.816 K -0.90 % | 22.014 K 1.21 % | 21.750 K 0.00 % | 21.750 K 0.00 % | 21.750 K 0.00 % | 21.750 K 102.23 % | 10.755 K 0.00 % | 10.755 K -7.68 % | 11.650 K |
| EPS diluted | -0.40 -33.33 % | -0.30 -50 100.00 % | 0.00 700.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 37.50 % | 0.00 11.11 % | 0.00 -12.50 % | 0.00 -100.00 % | 0.00 99.49 % | -0.08 16.00 % | -0.09 45.24 % | -0.17 -325.00 % | -0.04 29.33 % | -0.06 70.21 % | -0.19 -98.74 % | -0.10 99.81 % | -49.47 -219 766.67 % | -0.02 -0.45 % | -0.02 98.90 % | -2.03 -7 474.63 % | -0.03 99.84 % | -16.25 20.58 % | -20.46 21.25 % | -25.98 -6.61 % | -24.37 -18.53 % | -20.56 33.51 % | -30.92 -56.80 % | -19.72 7.98 % | -21.43 27.18 % | -29.43 64.74 % | -83.47 38.22 % | -135.10 -5 036.88 % | -2.63 70.65 % | -8.96 0.00 % | -8.96 -114.92 % | 60.06 8 864.18 % | 0.67 -99.63 % | 180.63 1 958.33 % | -9.72 -116.18 % | 60.06 |
| Earnings per share | -0.40 -33.33 % | -0.30 -50 100.00 % | 0.00 700.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 37.50 % | 0.00 11.11 % | 0.00 -12.50 % | 0.00 -100.00 % | 0.00 99.49 % | -0.08 16.00 % | -0.09 45.24 % | -0.17 -325.00 % | -0.04 29.33 % | -0.06 70.21 % | -0.19 -98.74 % | -0.10 99.81 % | -49.47 -73 297.63 % | -0.07 -0.30 % | -0.07 98.89 % | -6.08 -22 586.57 % | -0.03 99.84 % | -16.25 35.44 % | -25.17 21.27 % | -31.97 -31.19 % | -24.37 -18.53 % | -20.56 33.51 % | -30.92 -56.80 % | -19.72 7.98 % | -21.43 38.67 % | -34.94 58.14 % | -83.47 38.22 % | -135.10 -5 036.88 % | -2.63 70.65 % | -8.96 0.00 % | -8.96 -114.92 % | 60.06 8 864.18 % | 0.67 -99.63 % | 180.63 1 958.33 % | -9.72 -116.18 % | 60.06 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 542.173 K -6.47 % | 579.694 K 33.86 % | 433.072 K -57.85 % | 1.027 M 2 189.17 % | -49.182 K -108.11 % | 606.208 K -11.74 % | 686.826 K -37.36 % | 1.096 M 18.00 % | 929.188 K -10.05 % | 1.033 M 350.85 % | -411.800 K -117.91 % | 2.299 M 44.95 % | 1.586 M 0.00 % | 1.586 M 43.52 % | 1.105 M -36.47 % | 1.740 M -54.93 % | 3.860 M 286.47 % | 998.671 K -42.33 % | 1.732 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 9.290 K | 0.000 | 0.000 | 0.000 100.00 % | -6.508 41.63 % | -11.150 -68.05 % | -6.635 38.45 % | -10.780 | 0.000 100.00 % | -12.825 -37.76 % | -9.310 52.65 % | -19.663 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.577 K | 0.000 | 0.000 100.00 % | -6.008 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.492 K | 0.000 -100.00 % | 891.210 K | 0.000 100.00 % | -6.186 M -709.03 % | 1.016 M -34.27 % | 1.545 M | 0.000 100.00 % | -306.852 K -117.23 % | 1.781 M 0.00 % | 1.781 M 496.37 % | 298.635 K 772.93 % | -44.378 K -259.89 % | 27.756 K -23.49 % | 36.276 K 7.85 % | 33.636 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.455 K -0.67 % | 130.333 K 6.26 % | 122.658 K 83.15 % | 66.973 K -85.63 % | 466.009 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 32.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.073 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.442 M 80 671.52 % | 6.737 K 0.18 % | 6.725 K -98.89 % | 607.790 K | 0.000 -100.00 % | 1.240 M -4.14 % | 1.294 M -15.35 % | 1.528 M 148.88 % | 614.027 K -53.62 % | 1.324 M -15.99 % | 1.576 M 83.31 % | 859.602 K -70.09 % | 2.874 M 420.30 % | 552.307 K 115.12 % | 256.744 K -21.76 % | 328.165 K 115.67 % | -2.094 M -230.51 % | 1.604 M 0.00 % | 1.604 M 107.64 % | 772.673 K -54.11 % | 1.684 M -10.88 % | 1.889 M 75.73 % | 1.075 M -0.30 % | 1.078 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 -98.54 % | 51.596 K 12.72 % | 45.772 K -81.60 % | 248.812 K 99.19 % | 124.915 K -29.06 % | 176.074 K 40.80 % | 125.050 K -35.42 % | 193.629 K -24.10 % | 255.122 K -54.78 % | 564.192 K -5.32 % | 595.923 K 563.46 % | 89.820 K -49.13 % | 176.565 K 0.00 % | 176.565 K 46.07 % | 120.875 K 285.09 % | 31.389 K 13.88 % | 27.563 K -1.96 % | 28.114 K 4.08 % | 27.013 K |
| Other expenses | 10.105 K 37.30 % | 7.360 K 127.18 % | -27.080 K -409.13 % | 8.760 K -2.99 % | 9.030 K 197.20 % | -9.290 K -42.75 % | -6.508 K 41.63 % | -11.150 K 4.17 % | -11.635 K -207.93 % | 10.780 K 338.21 % | 2.460 K -68.56 % | 7.825 K -15.95 % | 9.310 K -44.13 % | 16.663 K -42.03 % | 28.744 K 408.11 % | 5.657 K -70.40 % | 19.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.552 K 35.34 % | 120.841 K 46.86 % | 82.282 K -37.43 % | 131.514 K 115.91 % | 60.912 K -88.03 % | 508.807 K 369.02 % | 108.484 K 107.17 % | -1.513 M -278.42 % | 847.972 K -10.29 % | 945.288 K -42.71 % | 1.650 M 170.01 % | -2.357 M -32.34 % | -1.781 M 0.00 % | -1.781 M -99.31 % | -893.548 K 47.90 % | -1.715 M 10.53 % | -1.917 M -73.75 % | -1.103 M 0.19 % | -1.105 M |
| Operating expenses | 10.105 K 37.30 % | 7.360 K 34.43 % | 5.475 K -37.50 % | 8.760 K -2.99 % | 9.030 K 197.20 % | -9.290 K -242.75 % | 6.508 K -41.63 % | 11.150 K -4.17 % | 11.635 K 7.93 % | 10.780 K 338.21 % | 2.460 K -68.56 % | 7.825 K -15.95 % | 9.310 K -44.13 % | 16.663 K 316.58 % | 4.000 K -29.29 % | 5.657 K -70.40 % | 19.112 K 100.00 % | 9.556 K -99.82 % | 5.442 M 80 671.52 % | 6.737 K 0.18 % | 6.725 K -98.89 % | 607.790 K 22 621.12 % | 2.675 K -99.82 % | 1.455 M -6.19 % | 1.551 M -12.47 % | 1.772 M 9.20 % | 1.623 M 12.61 % | 1.441 M -36.73 % | 2.278 M 98.95 % | 1.145 M -28.09 % | 1.592 M -12.38 % | 1.817 M -2.50 % | 1.864 M -30.56 % | 2.684 M 161.54 % | -4.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 10.105 K 37.30 % | 7.360 K 34.43 % | 5.475 K -37.50 % | 8.760 K -2.99 % | 9.030 K 197.20 % | -9.290 K -242.75 % | 6.508 K -41.63 % | 11.150 K -4.17 % | 11.635 K 7.93 % | 10.780 K 338.21 % | 2.460 K -68.56 % | 7.825 K -15.95 % | 9.310 K -44.13 % | 16.663 K 316.58 % | 4.000 K -29.29 % | 5.657 K -70.40 % | 19.112 K 100.00 % | 9.556 K -99.82 % | 5.442 M 80 671.52 % | 6.737 K 0.18 % | 6.725 K -98.89 % | 607.790 K 22 621.12 % | 2.675 K -99.82 % | 1.455 M -6.19 % | 1.551 M -12.47 % | 1.772 M 9.20 % | 1.623 M 12.61 % | 1.441 M -36.73 % | 2.278 M 98.95 % | 1.145 M -28.09 % | 1.592 M -12.38 % | 1.817 M -2.50 % | 1.864 M -30.56 % | 2.684 M 161.54 % | -4.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 50.486 K -40.52 % | 84.872 K -26.68 % | 115.751 K -81.58 % | 628.429 K 1 015.54 % | -68.640 K -504.98 % | 16.949 K -67.21 % | 51.691 K 37.21 % | 37.674 K -76.69 % | 161.606 K 65.89 % | 97.420 K -11.16 % | 109.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 32.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.073 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.442 M 80 671.52 % | 6.737 K 0.18 % | 6.725 K -98.89 % | 607.790 K 22 621.12 % | 2.675 K -99.78 % | 1.241 M -7.76 % | 1.345 M -14.53 % | 1.574 M 82.42 % | 862.839 K -40.44 % | 1.449 M -17.30 % | 1.752 M 77.91 % | 984.652 K -67.90 % | 3.067 M 279.88 % | 807.429 K -1.65 % | 820.936 K -11.16 % | 924.088 K 146.11 % | -2.004 M -212.53 % | 1.781 M 0.00 % | 1.781 M 99.31 % | 893.548 K -47.90 % | 1.715 M -10.53 % | 1.917 M 73.75 % | 1.103 M -0.19 % | 1.105 M |
| 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 -100.00 % | 51.973 K | 0.000 | 0.000 -100.00 % | 582.836 K 8 399.87 % | 6.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 277.716 K | 0.000 -100.00 % | 277.588 K 653.01 % | 36.864 K 1 536.94 % | 2.252 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.986 K | 0.000 | 0.000 -100.00 % | 466.032 K 234.39 % | 139.368 K | 0.000 | 0.000 -100.00 % | 244.649 K 2 199.55 % | 10.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 298.635 K | 0.000 -100.00 % | 27.756 K -23.49 % | 36.276 K 7.85 % | 33.636 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.290 K 142 647.39 % | 6.508 -41.63 % | 11.150 -4.17 % | 11.635 -99.89 % | 10.780 K | 0.000 -100.00 % | 7.825 K -15.95 % | 9.310 K -44.13 % | 16.663 K 316.58 % | 4.000 K -29.29 % | 5.657 K -70.40 % | 19.112 K 100.00 % | 9.556 K -77.02 % | 41.577 K 517.14 % | 6.737 K 0.18 % | 6.725 K -99.89 % | 6.008 M 10 797.30 % | 55.131 K -32.02 % | 81.102 K -10.33 % | 90.446 K 10.17 % | 82.095 K 829.41 % | 8.833 K -89.51 % | 84.190 K -25.90 % | 113.623 K 99.22 % | 57.034 K -1.84 % | 58.104 K -83.39 % | 349.847 K 475.10 % | -93.267 K -89.16 % | -49.306 K -127.73 % | 177.794 K 109.98 % | -1.781 M -3 716.45 % | 49.246 K -0.43 % | 49.458 K 186.81 % | 17.244 K -45.57 % | 31.679 K 12.50 % | 28.160 K -5.89 % | 29.923 K |
| Operating income | -10.105 K -37.30 % | -7.360 K -34.43 % | -5.475 K 37.50 % | -8.760 K 2.99 % | -9.030 K 2.80 % | -9.290 K -42.70 % | -6.510 K 41.61 % | -11.150 K 4.17 % | -11.635 K -7.93 % | -10.780 K -338.21 % | -2.460 K 68.56 % | -7.825 K 15.95 % | -9.310 K 44.13 % | -16.663 K -316.58 % | -4.000 K 29.29 % | -5.657 K 70.40 % | -19.112 K -100.00 % | -9.556 K 99.82 % | -5.442 M -80 671.52 % | -6.737 K -0.18 % | -6.725 K 98.89 % | -607.790 K -22 621.12 % | -2.675 K 99.66 % | -783.314 K 6.86 % | -840.969 K 36.02 % | -1.314 M -126.20 % | -581.085 K 45.44 % | -1.065 M 36.28 % | -1.671 M -264.93 % | -458.000 K 7.58 % | -495.547 K 44.18 % | -887.819 K 50.40 % | -1.790 M 42.18 % | -3.096 M -146.48 % | 6.660 M 319.91 % | 1.586 M 0.00 % | 1.586 M 43.52 % | 1.105 M -36.47 % | 1.740 M -54.93 % | 3.860 M 286.47 % | 998.671 K -42.33 % | 1.732 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.17 1.53 % | -1.18 49.92 % | -2.37 -345.49 % | -0.53 79.22 % | -2.56 7.32 % | -2.76 -313.46 % | -0.67 -47.55 % | -0.45 52.70 % | -0.96 44.85 % | -1.73 -123.05 % | 7.52 159.49 % | 2.90 189.69 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.270 K 173.90 % | -173.572 K -767.92 % | 25.987 K 106.48 % | -401.253 K -213.27 % | 354.259 K 1 550.17 % | 21.468 K 116.20 % | -132.511 K 97.86 % | -6.186 M -709.03 % | 1.016 M 515.16 % | -244.650 K -265.15 % | 148.138 K 102.22 % | -6.660 M -1 013.04 % | 729.463 K 316.63 % | -336.734 K -1 509.63 % | -20.920 K 98.80 % | -1.740 M 54.93 % | -3.860 M -286.47 % | -998.671 K 42.33 % | -1.732 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 |
| 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 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 -100.00 % | 136.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.660 K | 0.000 -100.00 % | 87.022 K 27.25 % | 68.387 K 5.85 % | 64.607 K 163.71 % | 24.499 K | 0.000 | 0.000 -100.00 % | 24.499 K 137 503.91 % | 17.804 | 0.000 | 0.000 | 0.000 -100.00 % | 23.306 K 40.65 % | 16.570 K 61.19 % | 10.280 K 284.30 % | 2.675 K 100.02 % | -11.672 M -5.86 % | -11.026 M -102.93 % | -5.434 M 29.51 % | -7.709 M 8.83 % | -8.455 M -194.81 % | -2.868 M 37.07 % | -4.557 M 10.78 % | -5.108 M 28.79 % | -7.173 M 16.37 % | -8.577 M -35.11 % | -6.348 M -3 113.64 % | 210.651 K 3 481.89 % | 5.881 K 0.00 % | 5.881 K -92.39 % | 77.271 K 262.64 % | 21.308 K 8.63 % | 19.616 K -24.03 % | 25.822 K -64.67 % | 73.089 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 136.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.660 K | 0.000 -100.00 % | 87.022 K 27.25 % | 68.387 K 5.85 % | 64.607 K 163.71 % | 24.499 K | 0.000 | 0.000 -100.00 % | 24.499 K 137 503.91 % | 17.804 | 0.000 | 0.000 | 0.000 -100.00 % | 23.306 K 40.65 % | 16.570 K 61.19 % | 10.280 K 284.30 % | 2.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.896 K 25 314.81 % | 216.000 -99.22 % | 27.516 K 0.59 % | 27.354 K -87.19 % | 213.476 K 1.34 % | 210.651 K 3 481.89 % | 5.881 K 0.00 % | 5.881 K -92.39 % | 77.271 K 262.64 % | 21.308 K 8.63 % | 19.616 K -24.03 % | 25.822 K -64.67 % | 73.089 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 99.90 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.627 T -100 151 117.35 % | 19.597 M 0.00 % | 19.597 M 195 973 430.00 % | -10.000 -100.00 % | 19.278 M 39.37 % | 13.832 M -0.04 % | 13.838 M 0.04 % | 13.832 M | 0.000 100.00 % | -490.871 K -3.54 % | -474.095 K 49.91 % | -946.400 K -39.41 % | -678.876 K -7.83 % | -629.573 K -92.16 % | -327.636 K 48.81 % | -640.006 K 12.61 % | -732.344 K -463.29 % | -130.012 K -150.15 % | 259.260 K 696.95 % | -43.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.193 M | 0.000 | 0.000 |
| Retained earnings | -19.782 M -0.05 % | -19.772 M -0.04 % | -19.765 M -0.03 % | -19.759 M -0.04 % | -19.750 M -0.05 % | -19.741 M -0.05 % | -19.732 M -0.03 % | -19.726 M -0.06 % | -19.714 M -0.06 % | -19.703 M -0.05 % | -19.692 M -0.01 % | -19.690 M -0.04 % | -19.682 M -0.05 % | -19.672 M -0.08 % | -19.656 M -0.02 % | -19.652 M -0.03 % | -19.646 M -0.10 % | -19.627 M 0.00 % | -19.627 M -38.36 % | -14.185 M -0.05 % | -14.179 M -0.05 % | -14.172 M -4.48 % | -13.564 M -17.37 % | -11.556 M -3.77 % | -11.137 M -12.64 % | -9.887 M -14.98 % | -8.598 M -14.71 % | -7.496 M -12.86 % | -6.642 M -23.10 % | -5.396 M -12.29 % | -4.805 M -23.31 % | -3.897 M -24.23 % | -3.137 M -184.54 % | -1.102 M | 0.000 -100.00 % | 1.903 M 0.00 % | 1.903 M -11.80 % | 2.158 M 10.87 % | 1.946 M | 0.000 100.00 % | -11.267 K -112.08 % | 93.304 K |
| Common stock | 100.103 K 0.00 % | 100.103 K 0.00 % | 100.103 K 0.00 % | 100.103 K 0.00 % | 100.103 K 0.00 % | 100.103 K 0.00 % | 100.103 K 0.00 % | 100.103 K 0.00 % | 100.103 K 0.00 % | 100.103 K 0.00 % | 100.103 K 97 087.38 % | 103.000 0.00 % | 103.000 0.00 % | 103.000 0.00 % | 103.000 0.98 % | 102.000 0.00 % | 102.000 0.00 % | 102.000 -99.97 % | 300.134 K 0.04 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 147.87 % | 121.031 K 0.00 % | 121.031 K 0.00 % | 121.031 K 0.00 % | 121.031 K -4.25 % | 126.407 K 15.77 % | 109.189 K 14.58 % | 95.298 K 3.47 % | 92.098 K 0.00 % | 92.098 K 17.21 % | 78.573 K 10.84 % | 70.891 K 0.00 % | 70.892 K -2.48 % | 72.692 K 0.00 % | 72.692 K 2.83 % | 70.692 K 0.00 % | 70.692 K 102.06 % | 34.985 K 0.00 % | 34.985 K 0.00 % | 34.985 K |
| Total equity | -155.120 K -6.97 % | -145.015 K -5.35 % | -137.655 K -4.14 % | -132.180 K -7.10 % | -123.420 K -7.89 % | -114.390 K -8.84 % | -105.100 K -6.60 % | -98.592 K -12.75 % | -87.442 K -15.35 % | -75.807 K -16.58 % | -65.027 K -3.93 % | -62.567 K -14.29 % | -54.742 K -20.49 % | -45.432 K -57.92 % | -28.769 K -16.15 % | -24.769 K -29.60 % | -19.112 K -291.12 % | 10.000 K 150.98 % | -19.617 K 18.01 % | -23.926 K -39.19 % | -17.190 K -64.26 % | -10.465 K -291.21 % | -2.675 K -100.21 % | 1.297 M -25.18 % | 1.733 M -30.97 % | 2.511 M -38.26 % | 4.067 M -22.15 % | 5.224 M 151.70 % | 2.076 M 559.92 % | 314.536 K -23.79 % | 412.711 K -78.54 % | 1.923 M 230.41 % | 582.083 K 85.46 % | 313.854 K -90.02 % | 3.145 M -4.80 % | 3.303 M 0.00 % | 3.303 M -6.30 % | 3.525 M 4.60 % | 3.370 M -6.47 % | 3.603 M 155.34 % | 1.411 M -15.48 % | 1.670 M |
| Other non current liabilities | 155.120 K 6.97 % | 145.015 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 | 0.000 100.00 % | -17.804 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -188.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 136.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.499 K 137 503.91 % | 17.804 | 0.000 | 0.000 | 0.000 -100.00 % | 23.306 K 40.65 % | 16.570 K 61.19 % | 10.280 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 % | 188.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 155.120 K 6.97 % | 145.015 K 6.48 % | 136.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.660 K 6.15 % | 98.592 K 12.75 % | 87.442 K 15.35 % | 75.807 K 17.34 % | 64.607 K 3.26 % | 62.567 K | 0.000 | 0.000 -100.00 % | 24.499 K 137 503.91 % | 17.804 | 0.000 | 0.000 | 0.000 -100.00 % | 23.306 K 40.65 % | 16.570 K 61.19 % | 10.280 K 284.30 % | 2.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 145.015 K 9 798.63 % | 1.465 K -98.89 % | 132.180 K 7.10 % | 123.420 K 7.89 % | 114.390 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 | 0.000 -100.00 % | 54.742 K 20.49 % | 45.432 K | 0.000 | 0.000 -100.00 % | 19.112 K | 0.000 | 0.000 100.00 % | -23.306 K -40.65 % | -16.570 K -61.19 % | -10.280 K | 0.000 -100.00 % | 1.595 M 2.35 % | 1.559 M 15.72 % | 1.347 M 0.30 % | 1.343 M -69.01 % | 4.333 M -10.97 % | 4.867 M -7.82 % | 5.280 M -14.95 % | 6.209 M -3.33 % | 6.423 M -31.24 % | 9.340 M 29.63 % | 7.205 M | 0.000 100.00 % | -5.881 K 0.00 % | -5.881 K 92.39 % | -77.271 K -262.64 % | -21.308 K -8.63 % | -19.616 K 24.03 % | -25.822 K 64.67 % | -73.089 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.694 M 196.65 % | 3.268 M 12.49 % | 2.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.823 M | 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 | 0.000 -100.00 % | 23.306 K 40.65 % | 16.570 K 61.19 % | 10.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.896 K 25 314.81 % | 216.000 -99.22 % | 27.516 K 0.59 % | 27.354 K -87.19 % | 213.476 K 849.08 % | 22.493 K 282.47 % | 5.881 K 0.00 % | 5.881 K -92.39 % | 77.271 K 262.64 % | 21.308 K 8.63 % | 19.616 K -24.03 % | 25.822 K -64.67 % | 73.089 K |
| Total current liabilities | 0.000 -100.00 % | 145.015 K 9 798.63 % | 1.465 K -98.89 % | 132.180 K 7.10 % | 123.420 K 7.89 % | 114.390 K 25 897.73 % | 440.000 -99.55 % | 98.592 K 12.75 % | 87.442 K 15.35 % | 75.807 K 17 949.29 % | 420.000 -99.33 % | 62.567 K 14.29 % | 54.742 K 20.49 % | 45.432 K 963.98 % | 4.270 K -82.76 % | 24.769 K 29.60 % | 19.112 K | 0.000 | 0.000 -100.00 % | 620.000 0.00 % | 620.000 235.14 % | 185.000 -93.08 % | 2.675 K -99.98 % | 12.212 M 8.53 % | 11.252 M 143.84 % | 4.615 M 8.64 % | 4.248 M -1.97 % | 4.333 M -10.97 % | 4.867 M -8.77 % | 5.335 M -14.07 % | 6.209 M -3.74 % | 6.450 M -31.15 % | 9.368 M 26.27 % | 7.419 M 32 883.01 % | 22.493 K 282.47 % | 5.881 K 0.00 % | 5.881 K -92.39 % | 77.271 K 262.64 % | 21.308 K 8.63 % | 19.616 K -24.03 % | 25.822 K -64.67 % | 73.089 K |
| Total liabilities | 155.120 K 6.97 % | 145.015 K 5.35 % | 137.655 K 4.14 % | 132.180 K 7.10 % | 123.420 K 7.89 % | 114.390 K 8.84 % | 105.100 K 6.60 % | 98.592 K 12.75 % | 87.442 K 15.35 % | 75.807 K 16.58 % | 65.027 K 3.93 % | 62.567 K 14.29 % | 54.742 K 20.49 % | 45.432 K 57.92 % | 28.769 K 16.15 % | 24.769 K 29.60 % | 19.112 K | 0.000 | 0.000 -100.00 % | 23.926 K 39.19 % | 17.190 K 64.26 % | 10.465 K 291.21 % | 2.675 K -99.98 % | 12.212 M 8.53 % | 11.252 M 143.84 % | 4.615 M 8.64 % | 4.248 M -1.97 % | 4.333 M -10.97 % | 4.867 M -8.77 % | 5.335 M -14.07 % | 6.209 M -3.74 % | 6.450 M -31.15 % | 9.368 M 26.27 % | 7.419 M -5.54 % | 7.854 M 15.27 % | 6.814 M 0.00 % | 6.814 M 27.91 % | 5.327 M 13.98 % | 4.674 M 22.61 % | 3.812 M -21.41 % | 4.850 M 55.52 % | 3.119 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 299.619 K -26.43 % | 407.257 K | 0.000 -100.00 % | 441.090 K | 0.000 -100.00 % | 2.686 K -50.52 % | 5.429 K 100.74 % | -729.532 K -14.84 % | -635.240 K 0.00 % | -635.240 K -28.65 % | -493.773 K -11.94 % | -441.101 K -29.86 % | -339.675 K 0.55 % | -341.541 K -31.73 % | -259.266 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.997 K 0.03 % | 789.794 K 47.07 % | 537.016 K 42.17 % | 377.717 K -20.17 % | 473.124 K -10.31 % | 527.518 K -1.80 % | 537.179 K -10.45 % | 599.879 K -13.02 % | 689.643 K -14.27 % | 804.441 K -4.14 % | 839.226 K 15.04 % | 729.532 K 14.84 % | 635.240 K 0.00 % | 635.240 K 28.65 % | 493.773 K 11.94 % | 441.101 K 29.86 % | 339.675 K -0.55 % | 341.541 K 31.73 % | 259.266 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 789.997 K 0.03 % | 789.794 K 47.07 % | 537.016 K 42.17 % | 377.717 K -51.12 % | 772.743 K -17.33 % | 934.775 K 74.02 % | 537.179 K -48.40 % | 1.041 M 50.94 % | 689.643 K -14.56 % | 807.127 K -4.44 % | 844.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M -10.52 % | 1.170 M 1.28 % | 1.155 M 405.93 % | 228.311 K -30.73 % | 329.572 K -89.50 % | 3.140 M 527.60 % | 500.346 K 5.86 % | 472.662 K -2.19 % | 483.227 K -10.24 % | 538.349 K 64.98 % | 326.319 K 11.16 % | 293.562 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.672 M 5.86 % | 11.026 M 102.93 % | 5.434 M -29.51 % | 7.709 M -8.83 % | 8.455 M 194.81 % | 2.868 M -37.82 % | 4.612 M -9.71 % | 5.108 M -29.06 % | 7.201 M -16.31 % | 8.604 M 31.13 % | 6.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and 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 -100.00 % | 11.672 M 5.86 % | 11.026 M 102.93 % | 5.434 M -29.51 % | 7.709 M -8.83 % | 8.455 M 194.81 % | 2.868 M -37.82 % | 4.612 M -9.71 % | 5.108 M -29.06 % | 7.201 M -16.31 % | 8.604 M 31.13 % | 6.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.719 M 4.29 % | 12.196 M 85.11 % | 6.589 M -16.99 % | 7.937 M -9.65 % | 8.785 M 46.21 % | 6.008 M 17.52 % | 5.113 M -8.39 % | 5.581 M -27.37 % | 7.684 M -15.96 % | 9.143 M 32.73 % | 6.888 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 10.999 M 8.72 % | 10.117 M 0.00 % | 10.117 M 14.29 % | 8.852 M 10.05 % | 8.044 M 8.48 % | 7.415 M 18.43 % | 6.261 M 30.76 % | 4.788 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 0.00 % | 620.000 235.14 % | 185.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -20.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 |
| Other total stockholders equity | 19.519 M 0.00 % | 19.519 M 0.00 % | 19.519 M 0.00 % | 19.519 M 0.00 % | 19.519 M 0.00 % | 19.519 M 0.00 % | 19.519 M 0.00 % | 19.519 M 0.00 % | 19.519 M 0.00 % | 19.519 M 0.00 % | 19.519 M -0.50 % | 19.617 M 0.00 % | 19.617 M 0.00 % | 19.617 M 0.00 % | 19.617 M 0.00 % | 19.617 M 0.00 % | 19.617 M -0.05 % | 19.627 M 0.05 % | 19.617 M 41.62 % | 13.852 M 0.00 % | 13.852 M 0.00 % | 13.852 M 4.45 % | 13.262 M 0.29 % | 13.223 M 0.00 % | 13.223 M 0.00 % | 13.223 M 0.00 % | 13.223 M 0.00 % | 13.223 M 47.98 % | 8.936 M 42.86 % | 6.255 M 6.77 % | 5.858 M 0.00 % | 5.858 M 73.25 % | 3.381 M 143.45 % | 1.389 M 0.00 % | 1.389 M 4.60 % | 1.328 M 0.00 % | 1.328 M 2.37 % | 1.297 M -4.18 % | 1.354 M -1.60 % | 1.376 M -0.86 % | 1.387 M -9.99 % | 1.541 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -98.592 K -12.75 % | -87.442 K -15.35 % | -75.807 K | 0.000 100.00 % | -62.567 K | 0.000 | 0.000 | 0.000 100.00 % | -17.804 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.643 M 12.28 % | 6.808 M 0.00 % | 6.808 M 29.68 % | 5.250 M 12.84 % | 4.652 M 22.68 % | 3.792 M -21.39 % | 4.824 M 58.40 % | 3.045 M |
| Total 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 -100.00 % | 13.509 M 4.03 % | 12.986 M 82.24 % | 7.126 M -14.30 % | 8.315 M -13.00 % | 9.558 M 37.66 % | 6.943 M 22.89 % | 5.650 M -14.68 % | 6.622 M -20.92 % | 8.373 M -15.84 % | 9.950 M 28.67 % | 7.733 M -29.70 % | 10.999 M 8.72 % | 10.117 M 0.00 % | 10.117 M 14.29 % | 8.852 M 10.05 % | 8.044 M 8.48 % | 7.415 M 18.43 % | 6.261 M 30.76 % | 4.788 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 |
| 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 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M | 0.000 | 0.000 -100.00 % | 600.000 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 |
| Change in working capital | -2.895 K -200.00 % | 2.895 K 1 186.67 % | 225.000 -71.88 % | 800.000 263.27 % | -490.000 -200.00 % | 490.000 44.12 % | 340.000 206.25 % | -320.000 95.43 % | -7.000 K -200.00 % | 7.000 K 236.72 % | -5.120 K -35.45 % | -3.780 K 40.00 % | -6.300 K -155.51 % | 11.350 K 521.15 % | -2.695 K 77.81 % | -12.147 K -163.56 % | 19.112 K 544 711.86 % | 3.508 100.57 % | -620.000 | 0.000 -100.00 % | 435.000 135.14 % | 185.000 | 0.000 100.00 % | -6.629 M -200.10 % | 6.623 M 1 282.96 % | -559.868 K -277.51 % | 315.396 K -86.77 % | 2.384 M 168.90 % | -3.460 M -571.81 % | -515.042 K 20.06 % | -644.279 K 77.47 % | -2.860 M -248.52 % | 1.926 M 995.27 % | 175.815 K 107.01 % | -2.510 M | 0.000 -100.00 % | 4.305 M 658.54 % | 567.576 K 141.87 % | 234.662 K 106.92 % | -3.391 M -381.85 % | 1.203 M 302.32 % | -594.638 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 700.346 K | 0.000 -100.00 % | 589.466 K 289.87 % | -310.465 K 68.98 % | -1.001 M -168.64 % | -372.580 K -268.15 % | 221.572 K 274.51 % | -126.967 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -620.000 | 0.000 -100.00 % | 435.000 135.14 % | 185.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.955 M | 0.000 -100.00 % | 1.563 M 163.05 % | 594.253 K | 0.000 100.00 % | -1.323 M -448.16 % | 379.955 K 323.04 % | -170.352 K |
| Other working capital | -2.895 K -200.00 % | 2.895 K 1 186.67 % | 225.000 -71.88 % | 800.000 263.27 % | -490.000 -200.00 % | 490.000 44.12 % | 340.000 206.25 % | -320.000 95.43 % | -7.000 K -200.00 % | 7.000 K 236.72 % | -5.120 K -35.45 % | -3.780 K 40.00 % | -6.300 K -155.51 % | 11.350 K 421 250.28 % | -2.695 -5 290.00 % | -0.050 -101.43 % | 3.508 0.00 % | 3.508 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.426 M 1 670.89 % | 362.876 K 264.84 % | -220.142 K 53.18 % | -470.178 K | 0.000 | 0.000 100.00 % | -822.490 K 70.63 % | -2.800 M -246.77 % | 1.908 M 291.40 % | 487.475 K 138.85 % | -1.255 M | 0.000 -100.00 % | 2.153 M 658.54 % | 283.788 K -77.03 % | 1.236 M 172.88 % | -1.695 M -381.85 % | 601.527 K 302.32 % | -297.319 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -833.33 % | 0.000 -111.11 % | 0.000 -15.63 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | 0.000 -346.15 % | 0.000 -100.00 % | 9.555 955 600.00 % | -0.001 99.84 % | -0.620 -62 100.00 % | 0.001 -99.77 % | 0.435 135.14 % | 0.185 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.120 K -200.02 % | 18.117 K 603 800.00 % | 3.000 | 0.000 -100.00 % | 4.227 M 2 069.09 % | 194.853 K 109.05 % | -2.153 M -658.54 % | -283.788 K -121.59 % | 1.314 M -22.48 % | 1.695 M 381.85 % | -601.527 K -302.32 % | 297.319 K |
| Net cash provided by operating activities | -13.000 K -191.15 % | -4.465 K 14.95 % | -5.250 K 34.05 % | -7.960 K 16.39 % | -9.520 K -8.18 % | -8.800 K -42.67 % | -6.168 K 46.22 % | -11.470 K 38.45 % | -18.635 K -392.99 % | -3.780 K 50.13 % | -7.580 K 34.68 % | -11.605 K 25.66 % | -15.610 K -193.81 % | -5.313 K 20.64 % | -6.695 K 62.40 % | -17.804 K -294 229.64 % | -6.049 0.00 % | -6.049 99.99 % | -42.197 K -526.44 % | -6.736 K -7.09 % | -6.290 K 17.29 % | -7.605 K -184.30 % | -2.675 K 99.96 % | -7.203 M -226.40 % | 5.699 M 422.66 % | -1.766 M -168.38 % | -658.109 K -137.45 % | 1.757 M 138.27 % | -4.593 M -338.02 % | -1.049 M 29.77 % | -1.493 M 54.09 % | -3.252 M -1 509.24 % | -202.077 K 92.84 % | -2.821 M -253.58 % | 1.837 M | 0.000 -100.00 % | 1.947 M 257.39 % | 544.837 K -65.53 % | 1.581 M 466.61 % | 278.959 K -46.88 % | 525.117 K 46.33 % | 358.856 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.305 K 76.31 % | -343.225 K -42.19 % | -241.393 K -378.83 % | 86.573 K 390.54 % | -29.797 K 68.91 % | -95.827 K -3 782.78 % | -2.468 K 24.11 % | -3.252 K 96.74 % | -99.744 K -1 271.05 % | -7.275 K 87.95 % | -60.389 K 77.56 % | -269.084 K | 0.000 100.00 % | -193.714 K -89.67 % | -102.131 K 13.93 % | -118.666 K -297.99 % | -29.816 K 73.00 % | -110.434 K -389.04 % | -22.582 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 K 100.56 % | -202.992 K -200.00 % | 202.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.305 K 76.31 % | -343.225 K -42.19 % | -241.393 K -378.83 % | 86.573 K 390.54 % | -29.797 K 68.91 % | -95.827 K -3 782.78 % | -2.468 K -16.53 % | -2.118 K 99.22 % | -269.913 K -237.91 % | 195.717 K 424.09 % | -60.389 K 77.56 % | -269.084 K | 0.000 100.00 % | -193.714 K -89.67 % | -102.131 K 13.93 % | -118.666 K -297.99 % | -29.816 K 73.00 % | -110.434 K -389.04 % | -22.582 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 5.250 K -34.05 % | 7.960 K -16.39 % | 9.520 K 8.18 % | 8.800 K 42.67 % | 6.168 K | 0.000 | 0.000 -100.00 % | 3.780 K -50.13 % | 7.580 K | 0.000 -100.00 % | 15.610 K 193.81 % | 5.313 K -20.64 % | 6.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.896 K -200.40 % | 54.680 K 300.29 % | -27.300 K -17 056.52 % | 161.000 100.09 % | -186.121 K -197.45 % | 190.983 K 1 049.74 % | 16.611 K 112.86 % | -129.166 K -323.56 % | 57.777 K 3.24 % | 55.963 K 3 207.51 % | 1.692 K 127.26 % | -6.206 K 86.87 % | -47.267 K -164.67 % | 73.089 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.376 K -100.12 % | 4.305 M 59.72 % | 2.695 M 573.75 % | 400.000 K | 0.000 -100.00 % | 2.490 M | 0.000 | 0.000 -100.00 % | 11.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.687 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.000 K 191.15 % | 4.465 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 42.67 % | 6.168 -99.95 % | 11.470 K -38.45 % | 18.635 K | 0.000 | 0.000 -100.00 % | 11.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.707 -5.65 % | 6.049 0.00 % | 6.049 -85.66 % | 42.197 526.44 % | 6.736 7.09 % | 6.290 | 0.000 -100.00 % | 2.675 K 100.09 % | -2.905 M -145 244 900.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 100.00 % | -3.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K 101.59 % | -126.166 K | 0.000 | 0.000 | 0.000 100.00 % | -172.500 K -762.50 % | -20.000 K |
| Net cash used provided by financing activities | 13.000 K 191.15 % | 4.465 K -14.95 % | 5.250 K -34.05 % | 7.960 K -16.39 % | 9.520 K 8.18 % | 8.800 K 42.67 % | 6.168 K -46.22 % | 11.470 K -38.45 % | 18.635 K 392.99 % | 3.780 K -50.13 % | 7.580 K -34.68 % | 11.605 K -25.66 % | 15.610 K 193.81 % | 5.313 K -20.64 % | 6.695 K -62.40 % | 17.804 K 294 229.64 % | 6.049 0.00 % | 6.049 -99.99 % | 42.197 K 526.44 % | 6.736 K 7.09 % | 6.290 K -17.29 % | 7.605 K 184.30 % | 2.675 K 100.09 % | -2.905 M -145 244 900.00 % | -2.000 -200.00 % | 2.000 100.04 % | -5.376 K -100.12 % | 4.305 M 63.04 % | 2.640 M 480.65 % | 454.680 K 1 765.49 % | -27.300 K -101.10 % | 2.491 M 37.31 % | 1.814 M 849.76 % | 190.983 K 604.42 % | 27.112 K | 0.000 100.00 % | -68.389 K -222.20 % | 55.963 K 49.64 % | 37.399 K 1 162.77 % | -3.519 K 98.40 % | -219.767 K -513.96 % | 53.089 K |
| 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 | 0.000 | 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 % | 218.612 K -7.73 % | 236.918 K 188.56 % | -267.525 K -57.60 % | -169.748 K 61.85 % | -444.964 K -246.26 % | 304.234 K 202.80 % | 100.472 K 117.63 % | -570.030 K -29.50 % | -440.191 K -245.43 % | 302.691 K 159.85 % | 116.485 K 203.92 % | -112.086 K | 0.000 -100.00 % | 30.737 K 154.28 % | -56.627 K 80.01 % | -283.303 K -214.82 % | 246.743 K 1 228.00 % | 18.580 K -9.21 % | 20.465 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.971 M -278.29 % | 5.593 M 345.82 % | -2.275 M -204.71 % | -746.660 K -113.36 % | 5.587 M 420.33 % | -1.744 M -251.77 % | -495.837 K 76.30 % | -2.092 M -49.05 % | -1.404 M -168.73 % | 2.043 M 179.36 % | -2.574 M -273.59 % | 1.483 M | 0.000 -100.00 % | 1.716 M 288.16 % | 442.042 K -63.65 % | 1.216 M 146.98 % | 492.367 K 130.62 % | 213.496 K -47.91 % | 409.828 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.026 M 102.93 % | 5.434 M -29.51 % | 7.709 M -8.83 % | 8.455 M 194.81 % | 2.868 M -37.82 % | 4.612 M -9.71 % | 5.108 M -29.06 % | 7.201 M -16.31 % | 8.604 M 31.13 % | 6.562 M -28.17 % | 9.136 M 19.38 % | 7.653 M 0.00 % | 7.653 M 28.90 % | 5.937 M 8.04 % | 5.495 M 28.42 % | 4.279 M 13.00 % | 3.787 M 5.98 % | 3.573 M 12.96 % | 3.163 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 M -90.43 % | 11.026 M 102.93 % | 5.434 M -29.51 % | 7.709 M -8.83 % | 8.455 M 194.81 % | 2.868 M -37.82 % | 4.612 M -9.71 % | 5.108 M -29.06 % | 7.201 M -16.31 % | 8.604 M 31.13 % | 6.562 M -28.17 % | 9.136 M 19.38 % | 7.653 M 0.00 % | 7.653 M 28.90 % | 5.937 M 8.04 % | 5.495 M 28.42 % | 4.279 M 13.00 % | 3.787 M 5.98 % | 3.573 M |
| Operating cash flow | -13.000 K -191.15 % | -4.465 K 14.95 % | -5.250 K 34.05 % | -7.960 K 16.39 % | -9.520 K -8.18 % | -8.800 K -42.67 % | -6.168 K 46.22 % | -11.470 K 38.45 % | -18.635 K -392.99 % | -3.780 K 50.13 % | -7.580 K 34.68 % | -11.605 K 25.66 % | -15.610 K -193.81 % | -5.313 K 20.64 % | -6.695 K 62.40 % | -17.804 K -294 229.64 % | -6.049 0.00 % | -6.049 99.99 % | -42.197 K -526.44 % | -6.736 K -7.09 % | -6.290 K 17.29 % | -7.605 K -184.30 % | -2.675 K 99.96 % | -7.203 M -226.40 % | 5.699 M 422.66 % | -1.766 M -168.38 % | -658.109 K -137.45 % | 1.757 M 138.27 % | -4.593 M -338.02 % | -1.049 M 29.77 % | -1.493 M 54.09 % | -3.252 M -1 509.24 % | -202.077 K 92.84 % | -2.821 M -253.58 % | 1.837 M | 0.000 -100.00 % | 1.947 M 257.39 % | 544.837 K -65.53 % | 1.581 M 466.61 % | 278.959 K -46.88 % | 525.117 K 46.33 % | 358.856 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.305 K 76.31 % | -343.225 K -42.19 % | -241.393 K -378.83 % | 86.573 K 390.54 % | -29.797 K 68.91 % | -95.827 K -3 782.78 % | -2.468 K 24.11 % | -3.252 K 96.74 % | -99.744 K -1 271.05 % | -7.275 K 87.95 % | -60.389 K 77.56 % | -269.084 K | 0.000 100.00 % | -193.714 K -89.67 % | -102.131 K 13.93 % | -118.666 K -297.99 % | -29.816 K 73.00 % | -110.434 K -389.04 % | -22.582 K |
| Free CashFlow | -13.000 K -191.15 % | -4.465 K 14.95 % | -5.250 K 34.05 % | -7.960 K 16.39 % | -9.520 K -8.18 % | -8.800 K -42.67 % | -6.168 K 46.22 % | -11.470 K 38.45 % | -18.635 K -392.99 % | -3.780 K 50.13 % | -7.580 K 34.68 % | -11.605 K 25.66 % | -15.610 K -193.81 % | -5.313 K 20.64 % | -6.695 K 62.40 % | -17.804 K -294 229.64 % | -6.049 0.00 % | -6.049 99.99 % | -42.197 K -526.44 % | -6.736 K -7.09 % | -6.290 K 17.29 % | -7.605 K -184.30 % | -2.675 K 99.96 % | -7.285 M -236.01 % | 5.356 M 366.77 % | -2.008 M -251.27 % | -571.536 K -133.08 % | 1.728 M 136.85 % | -4.689 M -346.11 % | -1.051 M 29.76 % | -1.496 M 55.36 % | -3.352 M -1 500.96 % | -209.352 K 92.73 % | -2.881 M -283.79 % | 1.568 M | 0.000 -100.00 % | 1.754 M 296.09 % | 442.706 K -69.72 % | 1.462 M 486.79 % | 249.143 K -39.92 % | 414.683 K 23.32 % | 336.274 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 |