MHUB.V

Minehub Technologies Inc. MHUB.V

Finances

2025 2024 2023 2022 2021 2020
Revenue 2.020 M 0.53 % 2.009 M 975.66 % 186.784 K 0.000 -100.00 % 67.367 K 0.000
Net income -6.241 M 3.73 % -6.483 M 24.00 % -8.530 M 11.59 % -9.648 M -197.25 % -3.246 M 19.78 % -4.046 M
Income before tax -6.241 M 3.73 % -6.483 M 24.00 % -8.530 M 11.59 % -9.648 M -197.25 % -3.246 M 19.78 % -4.046 M
Income before tax ratio -3.09 4.24 % -3.23 92.93 % -45.67 0.00 100.00 % -48.18 0.00
EBITDA -6.048 M 3.61 % -6.274 M 25.60 % -8.433 M 9.70 % -9.339 M -198.41 % -3.130 M 17.54 % -3.795 M
Net income ratio -3.09 4.24 % -3.23 92.93 % -45.67 0.00 100.00 % -48.18 0.00
Ratio EBITDA -2.99 4.12 % -3.12 93.08 % -45.15 0.00 100.00 % -46.46 0.00
Gross profit ratio 0.42 -55.45 % 0.95 123.35 % -4.08 0.00 -100.00 % 0.00 0.00
Weighted average shs out dil 72.757 M 56.51 % 46.486 M 39.26 % 33.381 M -48.26 % 64.511 M 158.01 % 25.003 M -58.60 % 60.392 M
Weighted average shs out 72.757 M 56.51 % 46.486 M 39.26 % 33.381 M -48.26 % 64.511 M 158.01 % 25.003 M -58.60 % 60.392 M
EPS diluted -0.09 38.71 % -0.14 46.15 % -0.26 -73.33 % -0.15 -15.38 % -0.13 -94.03 % -0.07
Earnings per share -0.09 38.71 % -0.14 46.15 % -0.26 -73.33 % -0.15 -15.38 % -0.13 -94.03 % -0.07
Gross profit 857.864 K -55.21 % 1.915 M 351.18 % -762.512 K 0.000 -100.00 % 287.000 0.000
Income tax expense 0.000 0.000 100.00 % -139.859 K -456.61 % 39.219 K 0.000 0.000
Cost of revenue 1.162 M 1 138.07 % 93.860 K -90.11 % 949.296 K 0.000 -100.00 % 67.080 K 0.000
General and administrative expenses 2.720 M -63.83 % 7.520 M 21.45 % 6.192 M 28.79 % 4.808 M 223.21 % 1.488 M 0.000
Selling and marketing expenses 1.091 M 129.48 % 475.449 K 28.82 % 369.070 K -11.94 % 419.105 K 4 000.43 % 10.221 K 0.000
Other expenses 107.274 K -91.73 % 1.298 M 0.000 0.000 -100.00 % 45.216 K 0.000
Operating expenses 6.986 M -26.47 % 9.500 M 12.54 % 8.441 M -4.79 % 8.866 M 180.23 % 3.164 M -16.87 % 3.806 M
Cost and expenses 8.148 M -14.23 % 9.500 M 12.54 % 8.441 M -4.79 % 8.866 M 180.23 % 3.164 M -16.87 % 3.806 M
Research and development expenses 3.068 M 1 383.28 % 206.810 K -88.10 % 1.737 M -52.25 % 3.639 M 118.42 % 1.666 M -38.17 % 2.694 M
Selling general and administrative expenses 3.811 M -52.34 % 7.995 M 21.86 % 6.561 M 25.52 % 5.227 M 248.98 % 1.498 M 34.80 % 1.111 M
Interest income 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.101 K
Interest expense 85.455 K -25.26 % 114.333 K 29.01 % 88.626 K -67.86 % 275.777 K 147.15 % 111.585 K -55.46 % 250.535 K
Depreciation and amortization 107.274 K 14.29 % 93.860 K -58.92 % 228.485 K -3.41 % 236.558 K 14.67 % 206.297 K 20.04 % 171.860 K
Operating income -6.128 M 16.93 % -7.376 M 12.53 % -8.433 M 9.70 % -9.339 M -198.41 % -3.130 M 17.76 % -3.806 M
Operating income ratio -3.03 17.37 % -3.67 91.87 % -45.15 0.00 100.00 % -46.46 0.00
Total other income expenses net -112.989 K -112.64 % 893.838 K 11 220.15 % -8.038 K 97.40 % -308.639 K -165.93 % -116.061 K 51.70 % -240.286 K
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt 494.930 K 116.48 % -3.003 M -866.26 % -310.754 K 81.67 % -1.695 M -217.09 % 1.448 M 39.39 % 1.039 M
Total investments 2.183 M 0.000 0.000 0.000 0.000 0.000
Total debt 757.130 K -12.64 % 866.675 K 2.89 % 842.348 K -32.38 % 1.246 M -34.57 % 1.904 M 77.41 % 1.073 M
Accumulated other comprehensive income loss 0.000 0.000 -100.00 % 2.437 M 24.17 % 1.963 M 362.35 % 424.506 K 1 000.58 % 38.571 K
Retained earnings -36.374 M -17.48 % -30.962 M -21.95 % -25.389 M -46.04 % -17.385 M -124.68 % -7.738 M -71.94 % -4.500 M
Common stock 36.513 M 16.92 % 31.228 M 36.36 % 22.901 M 32.92 % 17.229 M 229.25 % 5.233 M 113.06 % 2.456 M
Total equity 2.343 M -15.36 % 2.768 M 5 604.98 % -50.282 K -102.63 % 1.911 M 198.05 % -1.949 M 2.83 % -2.006 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 -100.00 % 752.547 K 0.000
Total non current liabilities 6.589 K -66.66 % 19.766 K 0.000 0.000 -100.00 % 752.547 K 0.000
Other current liabilities 192.118 K -40.22 % 321.380 K 9.12 % 294.530 K -42.81 % 515.044 K -27.46 % 709.996 K -22.37 % 914.591 K
Deferred revenue 13.177 K -96.46 % 372.756 K 139.73 % 155.488 K 0.000 0.000 -100.00 % 6.617 K
Short term debt 757.130 K -12.64 % 866.675 K 2.89 % 842.348 K -32.38 % 1.246 M 8.19 % 1.151 M 7.29 % 1.073 M
Total current liabilities 1.420 M -42.17 % 2.455 M 50.44 % 1.632 M -14.31 % 1.904 M -6.71 % 2.041 M -1.04 % 2.063 M
Total liabilities 1.426 M -42.36 % 2.475 M 51.65 % 1.632 M -14.31 % 1.904 M -31.84 % 2.794 M 35.44 % 2.063 M
Other non current assets 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
Intangible assets 169.846 K -38.71 % 277.120 K 0.000 0.000 0.000 0.000
GoodWill 489.706 K 0.00 % 489.706 K 0.000 0.000 0.000 0.000
Goodwill and intangible assets 659.552 K -13.99 % 766.826 K 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 659.552 K -13.99 % 766.826 K 0.000 0.000 0.000 0.000
Other current assets 223.950 K 60.60 % 139.445 K -5.15 % 147.010 K -78.47 % 682.933 K 159.67 % 263.000 K 17 433.33 % 1.500 K
Short term investments 2.183 M 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 262.200 K -93.22 % 3.869 M 235.56 % 1.153 M -60.79 % 2.941 M 544.70 % 456.179 K 1 219.92 % 34.561 K
Cash and short term investments 2.445 M -36.81 % 3.869 M 235.56 % 1.153 M -60.79 % 2.941 M 544.70 % 456.179 K 1 219.92 % 34.561 K
Total current assets 3.110 M -30.52 % 4.476 M 183.02 % 1.581 M -58.55 % 3.815 M 351.44 % 845.097 K 1 374.22 % 57.325 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 440.802 K -5.60 % 466.934 K 65.98 % 281.326 K 47.19 % 191.135 K 51.79 % 125.918 K 492.17 % 21.264 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 457.242 K -48.85 % 893.991 K 163.44 % 339.354 K 136.51 % 143.483 K -20.26 % 179.929 K 162.74 % 68.481 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 6.589 K -66.66 % 19.766 K 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 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
Other total stockholders equity 2.204 M -11.90 % 2.502 M 0.000 0.000 -100.00 % 131.507 K 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.769 M -28.10 % 5.243 M 231.51 % 1.581 M -58.55 % 3.815 M 351.44 % 845.097 K 1 374.22 % 57.325 K
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 515.626 K 58.38 % 325.553 K -47.70 % 622.432 K -31.12 % 903.644 K 125.07 % 401.501 K 9.99 % 365.041 K
Change in working capital -1.009 M -189.89 % 1.123 M 94.72 % 576.577 K 180.47 % -716.548 K -56.01 % -459.301 K -148.86 % 940.034 K
Accounts receivables 29.785 K 196.75 % -30.785 K 65.87 % -90.191 K -38.29 % -65.217 K 37.68 % -104.654 K -684.87 % -13.334 K
Inventory 0.000 0.000 -100.00 % 114.834 K -50.37 % 231.398 K 148.42 % 93.147 K 0.000
Accounts payables 0.000 -100.00 % 861.951 K 3 597.75 % -24.643 K 89.35 % -231.398 K -148.42 % -93.147 K -109.82 % 948.251 K
Other working capital -1.039 M -456.36 % 291.554 K -49.43 % 576.577 K 188.52 % -651.331 K -83.66 % -354.647 K -7 030.76 % 5.117 K
Other non cash items 77.101 K 113.46 % 36.119 K -50.46 % 72.913 K -91.64 % 872.382 K 102.10 % 431.653 K 200.41 % -429.873 K
Net cash provided by operating activities -6.550 M -33.55 % -4.904 M 32.43 % -7.258 M 15.49 % -8.588 M -199.05 % -2.872 M -10.42 % -2.601 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 -100.00 % 351.386 K 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 2.940 M 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
Net cash used for investing activites 2.940 M 736.63 % 351.386 K 0.000 0.000 0.000 0.000
Debt repayment -195.000 K 0.000 100.00 % -48.647 K 94.15 % -831.712 K -183.17 % 1.000 M 106.30 % 484.739 K
Common stock issued 197.958 K -97.28 % 7.269 M 33.27 % 5.454 M -53.66 % 11.771 M 413.28 % 2.293 M 74.50 % 1.314 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 -100.00 % 64.000 K -51.93 % 133.148 K 0.000 -100.00 % 769.767 K
Net cash used provided by financing activities 2.958 K -99.96 % 7.269 M 32.90 % 5.470 M -50.60 % 11.073 M 236.22 % 3.293 M 28.21 % 2.569 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -3.607 M -232.80 % 2.716 M 251.93 % -1.788 M -171.95 % 2.485 M 489.35 % 421.618 K 1 417.43 % -32.003 K
Cash at beginning of period 3.869 M 235.56 % 1.153 M -60.79 % 2.941 M 544.70 % 456.179 K 1 219.92 % 34.561 K -48.08 % 66.564 K
Cash at end of period 262.200 K -93.22 % 3.869 M 235.56 % 1.153 M -60.79 % 2.941 M 544.70 % 456.179 K 1 219.92 % 34.561 K
Operating cash flow -6.550 M -33.55 % -4.904 M 32.43 % -7.258 M 15.49 % -8.588 M -199.05 % -2.872 M -10.42 % -2.601 M
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -6.550 M -33.55 % -4.904 M 32.43 % -7.258 M 15.49 % -8.588 M -199.05 % -2.872 M -10.42 % -2.601 M
2025 2024 2023 2022 2021 2020
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
Revenue 362.022 K -6.31 % 386.391 K -3.93 % 402.211 K -11.71 % 455.566 K -41.27 % 775.745 K 20.93 % 641.482 K -1.46 % 650.977 K 73.56 % 375.071 K 9.79 % 341.636 K 155.36 % 133.785 K 303.29 % 33.173 K 67.32 % 19.826 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 19.721 K -0.77 % 19.875 K -3.81 % 20.662 K
Net income -1.796 M -15.33 % -1.557 M 14.01 % -1.811 M -13.60 % -1.594 M -24.72 % -1.278 M -2.44 % -1.248 M 10.77 % -1.398 M 8.37 % -1.526 M 33.95 % -2.310 M -26.30 % -1.829 M 6.74 % -1.962 M 9.96 % -2.179 M 14.91 % -2.560 M 23.80 % -3.360 M -17.75 % -2.854 M -52.36 % -1.873 M -20.00 % -1.561 M -3.85 % -1.503 M -26.14 % -1.191 M -329.51 % -277.405 K
Income before tax -1.796 M -15.33 % -1.557 M 14.01 % -1.811 M -13.60 % -1.594 M -24.72 % -1.278 M -2.44 % -1.248 M 10.77 % -1.398 M 8.37 % -1.526 M 33.95 % -2.310 M -26.30 % -1.829 M 6.74 % -1.962 M 9.96 % -2.179 M 14.91 % -2.560 M 23.80 % -3.360 M -17.75 % -2.854 M -52.36 % -1.873 M -20.00 % -1.561 M -3.85 % -1.503 M -26.14 % -1.191 M -329.51 % -277.405 K
Income before tax ratio -4.96 -23.09 % -4.03 10.49 % -4.50 -28.67 % -3.50 -112.38 % -1.65 15.29 % -1.95 9.45 % -2.15 47.20 % -4.07 39.83 % -6.76 50.54 % -13.67 76.88 % -59.13 46.19 % -109.88 0.00 0.00 0.00 0.00 0.00 100.00 % -76.21 -27.13 % -59.95 -346.52 % -13.43
EBITDA -1.768 M -17.28 % -1.507 M 14.83 % -1.770 M -14.66 % -1.543 M -25.73 % -1.228 M -1.45 % -1.210 M 9.28 % -1.334 M 8.74 % -1.461 M 35.59 % -2.269 M -26.53 % -1.793 M 7.71 % -1.943 M 9.13 % -2.138 M 15.76 % -2.538 M 23.69 % -3.326 M -20.24 % -2.766 M -52.65 % -1.812 M -32.26 % -1.370 M 4.18 % -1.430 M -23.24 % -1.160 M -347.86 % -259.095 K
Net income ratio -4.96 -23.09 % -4.03 10.49 % -4.50 -28.67 % -3.50 -112.38 % -1.65 15.29 % -1.95 9.45 % -2.15 47.20 % -4.07 39.83 % -6.76 50.54 % -13.67 76.88 % -59.13 46.19 % -109.88 0.00 0.00 0.00 0.00 0.00 100.00 % -76.21 -27.13 % -59.95 -346.52 % -13.43
Ratio EBITDA -4.88 -25.17 % -3.90 11.34 % -4.40 -29.87 % -3.39 -114.10 % -1.58 16.11 % -1.89 7.94 % -2.05 47.42 % -3.90 41.33 % -6.64 50.45 % -13.40 77.11 % -58.57 45.69 % -107.85 0.00 0.00 0.00 0.00 0.00 100.00 % -72.52 -24.20 % -58.38 -365.60 % -12.54
Gross profit ratio 0.24 -16.00 % 0.28 -5.29 % 0.30 -18.07 % 0.36 -36.28 % 0.57 -42.67 % 0.99 218.15 % -0.84 61.41 % -2.17 -76.37 % -1.23 -137.31 % -0.52 90.66 % -5.55 -654.52 % 1.00 0.00 0.00 0.00 0.00 0.00 -100.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 87.507 M 0.53 % 87.050 M 18.85 % 73.242 M 5.67 % 69.313 M 1.73 % 68.135 M 9.21 % 62.390 M 30.27 % 47.891 M 3.33 % 46.346 M 11.45 % 41.585 M 7.16 % 38.807 M 19.38 % 32.507 M -50.00 % 65.013 M 3.93 % 62.557 M -3.03 % 64.511 M -2.94 % 66.464 M 10.05 % 60.392 M 0.00 % 60.392 M 41.44 % 42.698 M -29.30 % 60.392 M 0.00 % 60.392 M
Weighted average shs out 87.507 M 0.53 % 87.050 M 18.85 % 73.242 M 5.67 % 69.313 M 1.73 % 68.135 M 9.21 % 62.390 M 30.27 % 47.891 M 3.33 % 46.346 M 11.45 % 41.585 M 7.16 % 38.807 M 19.38 % 32.507 M -50.00 % 65.013 M 3.93 % 62.557 M -3.03 % 64.511 M -2.94 % 66.464 M 10.05 % 60.392 M 0.00 % 60.392 M 41.44 % 42.698 M -29.30 % 60.392 M 0.00 % 60.392 M
EPS diluted -0.02 -14.53 % -0.02 27.53 % -0.02 -7.39 % -0.02 -22.34 % -0.02 6.00 % -0.02 31.51 % -0.03 11.25 % -0.03 40.83 % -0.06 -18.05 % -0.05 21.89 % -0.06 -80.00 % -0.03 18.09 % -0.04 21.50 % -0.05 -21.45 % -0.04 -38.39 % -0.03 -20.16 % -0.03 26.70 % -0.04 -78.68 % -0.02 -328.26 % 0.00
Earnings per share -0.02 -14.53 % -0.02 27.53 % -0.02 -7.39 % -0.02 -22.34 % -0.02 6.00 % -0.02 31.51 % -0.03 11.25 % -0.03 40.83 % -0.06 -18.05 % -0.05 21.89 % -0.06 -80.00 % -0.03 18.09 % -0.04 21.50 % -0.05 -21.45 % -0.04 -38.39 % -0.03 -20.16 % -0.03 26.70 % -0.04 -78.68 % -0.02 -328.26 % 0.00
Gross profit 85.177 K -21.30 % 108.230 K -9.01 % 118.949 K -27.66 % 164.441 K -62.58 % 439.424 K -30.67 % 633.812 K 216.42 % -544.403 K 33.02 % -812.757 K -93.64 % -419.734 K -506.01 % -69.262 K 62.35 % -183.952 K -1 027.83 % 19.826 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 19.721 K -0.77 % 19.875 K -3.81 % 20.662 K
Income tax expense 0.000 0.000 0.000 0.000 0.000 100.00 % -36.142 K 0.000 -100.00 % 720.924 K 532.46 % 113.988 K 0.000 100.00 % -17.288 K 0.000 0.000 0.000 0.000 100.00 % -766.000 0.000 -100.00 % 34.325 K 0.000 100.00 % -32.806 K
Cost of revenue 276.845 K -0.47 % 278.161 K -1.80 % 283.262 K -2.70 % 291.125 K -13.44 % 336.321 K 4 284.89 % 7.670 K -99.36 % 1.195 M 0.64 % 1.188 M 56.01 % 761.370 K 274.97 % 203.047 K -6.48 % 217.125 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 638.738 K -10.40 % 712.863 K -8.79 % 781.542 K 22.57 % 637.632 K 8.50 % 587.694 K -75.22 % 2.372 M 36.16 % 1.742 M -3.67 % 1.808 M -21.01 % 2.289 M 47.33 % 1.554 M -2.79 % 1.598 M 1.58 % 1.574 M -1.04 % 1.590 M -4.70 % 1.668 M 12.54 % 1.483 M 72.28 % 860.549 K 8.05 % 796.405 K 2.83 % 774.522 K 93.04 % 401.219 K 140.16 % 167.063 K
Selling and marketing expenses 321.065 K -6.13 % 342.046 K 36.04 % 251.431 K -8.98 % 276.246 K 24.81 % 221.331 K 343.33 % 49.925 K -49.76 % 99.370 K -27.04 % 136.207 K -28.29 % 189.947 K 231.88 % 57.233 K 8.11 % 52.942 K -19.67 % 65.906 K -65.85 % 192.989 K 226.74 % 59.065 K -77.72 % 265.115 K 179.29 % 94.925 K 0.000 -100.00 % 1.194 K -76.48 % 5.077 K 286.38 % 1.314 K
Other expenses 19.928 K -25.69 % 26.818 K -0.01 % 26.820 K 0.01 % 26.816 K 5 127.29 % 513.000 153.96 % 202.000 -99.93 % 297.892 K -56.88 % 690.807 K 667.51 % 90.006 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 1.668 M -6.09 % 1.776 M -0.78 % 1.790 M 4.73 % 1.709 M 1.56 % 1.683 M -6.99 % 1.810 M -23.18 % 2.356 M -6.07 % 2.508 M -6.60 % 2.685 M 40.82 % 1.907 M -1.66 % 1.939 M -6.63 % 2.076 M -17.58 % 2.519 M -23.89 % 3.310 M 34.29 % 2.465 M 44.43 % 1.707 M 23.32 % 1.384 M -8.72 % 1.516 M 28.28 % 1.182 M 271.21 % 318.377 K
Cost and expenses 1.945 M -5.33 % 2.054 M -0.92 % 2.073 M 3.65 % 2.000 M -0.94 % 2.019 M 11.12 % 1.817 M -22.85 % 2.356 M -6.07 % 2.508 M -6.60 % 2.685 M 40.82 % 1.907 M -1.66 % 1.939 M -6.63 % 2.076 M -17.58 % 2.519 M -23.89 % 3.310 M 34.29 % 2.465 M 44.43 % 1.707 M 23.32 % 1.384 M -8.72 % 1.516 M 28.28 % 1.182 M 271.21 % 318.377 K
Research and development expenses 688.324 K -0.88 % 694.462 K -4.92 % 730.410 K -4.97 % 768.632 K -12.06 % 874.067 K 4 885.27 % 17.533 K -62.96 % 47.337 K 628.49 % 6.498 K -95.20 % 135.442 K -51.04 % 276.629 K -3.73 % 287.346 K -34.24 % 436.967 K -40.66 % 736.389 K -53.47 % 1.583 M 120.66 % 717.284 K -4.51 % 751.174 K 27.86 % 587.505 K -20.64 % 740.340 K -4.54 % 775.556 K 417.04 % 150.000 K
Selling general and administrative expenses 959.803 K -9.02 % 1.055 M 2.12 % 1.033 M 13.03 % 913.878 K 12.96 % 809.025 K -54.86 % 1.792 M -2.67 % 1.841 M -5.31 % 1.944 M -21.57 % 2.479 M 53.89 % 1.611 M -2.44 % 1.651 M 0.73 % 1.639 M -8.05 % 1.783 M 3.21 % 1.727 M -1.15 % 1.748 M 82.91 % 955.474 K 19.97 % 796.405 K 2.67 % 775.716 K 90.92 % 406.296 K 141.30 % 168.377 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 0.000 100.00 % -4.000 K
Interest expense 8.434 K -63.76 % 23.270 K 60.94 % 14.459 K -39.58 % 23.930 K 0.56 % 23.796 K -20.99 % 30.116 K -0.01 % 30.118 K 0.00 % 30.117 K 25.58 % 23.982 K -33.29 % 35.949 K 267.09 % 9.793 K -53.12 % 20.891 K -5.01 % 21.993 K -34.74 % 33.699 K -61.40 % 87.297 K 58.61 % 55.040 K -44.82 % 99.741 K 125.45 % 44.240 K 42.30 % 31.090 K 69.80 % 18.310 K
Depreciation and amortization 19.928 K -25.69 % 26.818 K -0.01 % 26.820 K 0.01 % 26.816 K -0.01 % 26.820 K 249.67 % 7.670 K -77.75 % 34.476 K 0.00 % 34.476 K 100.00 % 17.238 K -68.59 % 54.880 K 102.65 % 27.081 K -68.53 % 86.065 K 42.35 % 60.459 K -15.31 % 71.391 K 32.21 % 54.000 K -3.24 % 55.806 K 1.07 % 55.213 K 0.15 % 55.131 K 4.51 % 52.750 K 3.20 % 51.116 K
Operating income -1.583 M 5.10 % -1.668 M 0.20 % -1.671 M -8.18 % -1.545 M -24.22 % -1.244 M -5.77 % -1.176 M 32.22 % -1.735 M 19.79 % -2.163 M 4.87 % -2.273 M -25.73 % -1.808 M 6.95 % -1.943 M 9.13 % -2.138 M 15.93 % -2.543 M 25.72 % -3.424 M -30.30 % -2.628 M -45.00 % -1.812 M -22.89 % -1.475 M 0.34 % -1.480 M -27.35 % -1.162 M -285.12 % -301.715 K
Operating income ratio -4.37 -1.29 % -4.32 -3.89 % -4.16 -22.53 % -3.39 -111.52 % -1.60 12.54 % -1.83 31.21 % -2.66 53.79 % -5.77 13.35 % -6.65 50.76 % -13.52 76.93 % -58.57 45.69 % -107.85 0.00 0.00 0.00 0.00 0.00 100.00 % -75.03 -28.34 % -58.46 -300.37 % -14.60
Total other income expenses net -213.189 K -292.74 % 110.607 K 179.14 % -139.768 K -183.43 % -49.313 K -42.87 % -34.515 K 17.54 % -41.857 K -112.45 % 336.303 K -44.61 % 607.139 K 1 043.15 % 53.111 K 350.71 % -21.184 K -14.71 % -18.468 K 54.14 % -40.274 K -140.61 % -16.738 K -126.17 % 63.956 K 128.32 % -225.805 K -272.01 % -60.699 K 29.49 % -86.091 K -1 200.27 % -6.621 K 77.56 % -29.506 K -245.28 % 20.310 K
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
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
Net debt 1.052 M 112.52 % 494.930 K -21.22 % 628.280 K 119.83 % 285.801 K 130.34 % -941.907 K 68.63 % -3.003 M -2 280.21 % -126.153 K 34.16 % -191.593 K -58.16 % -121.138 K 61.02 % -310.754 K -723.20 % 49.864 K 107.68 % -649.616 K 77.93 % -2.943 M -73.64 % -1.695 M 63.74 % -4.675 M -430.48 % 1.415 M 541.21 % 220.623 K -84.76 % 1.448 M
Total investments 1.366 M -37.39 % 2.183 M 100.22 % 1.090 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 1.411 M 86.35 % 757.130 K -14.34 % 883.860 K 1.66 % 869.401 K 119.84 % 395.472 K -54.37 % 866.675 K 3.60 % 836.559 K 3.73 % 806.443 K 3.88 % 776.324 K -7.84 % 842.348 K -1.97 % 859.313 K 1.15 % 849.517 K 2.52 % 828.626 K -33.49 % 1.246 M 3.57 % 1.203 M -22.68 % 1.556 M 3.67 % 1.500 M -21.19 % 1.904 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 -100.00 % 2.162 M -13.58 % 2.502 M 6.27 % 2.355 M 2.09 % 2.306 M -6.27 % 2.461 M 0.96 % 2.437 M -3.41 % 2.523 M -5.41 % 2.667 M 8.95 % 2.448 M 24.73 % 1.963 M 17.55 % 1.670 M 50.31 % 1.111 M 14.65 % 968.911 K 128.24 % 424.506 K
Retained earnings -38.100 M -4.74 % -36.374 M -3.62 % -35.105 M -5.40 % -33.307 M -4.69 % -31.815 M -2.76 % -30.962 M -4.44 % -29.647 M -3.39 % -28.675 M -4.46 % -27.450 M -8.12 % -25.389 M -6.85 % -23.761 M -7.62 % -22.079 M -10.70 % -19.945 M -14.73 % -17.385 M -23.96 % -14.025 M -25.54 % -11.171 M -20.14 % -9.298 M -20.17 % -7.738 M
Common stock 37.018 M 1.38 % 36.513 M 8.74 % 33.578 M 7.53 % 31.228 M 0.00 % 31.228 M 0.00 % 31.228 M 13.17 % 27.595 M 4.32 % 26.451 M 3.93 % 25.451 M 11.14 % 22.901 M 11.81 % 20.482 M 0.00 % 20.482 M 0.02 % 20.478 M 18.86 % 17.229 M -0.71 % 17.352 M 116.50 % 8.015 M 1.58 % 7.890 M 50.78 % 5.233 M
Total equity 998.942 K -57.36 % 2.343 M 179.26 % 838.961 K 849.32 % 88.375 K -94.39 % 1.575 M -43.09 % 2.768 M 815.10 % 302.481 K 264.58 % 82.968 K -82.06 % 462.364 K 1 019.54 % -50.282 K 93.35 % -756.125 K -170.66 % 1.070 M -65.13 % 3.069 M 60.61 % 1.911 M -62.34 % 5.074 M 362.10 % -1.936 M -340.29 % -439.719 K 77.44 % -1.949 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 776.324 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 765.473 K 1.72 % 752.547 K
Total non current liabilities 3.295 K -49.99 % 6.589 K -33.33 % 9.883 K -25.00 % 13.178 K -19.99 % 16.471 K -16.67 % 19.766 K -14.28 % 23.060 K 0.000 -100.00 % 776.324 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 765.472 K 1.72 % 752.547 K
Other current liabilities 208.313 K 8.43 % 192.118 K 80.68 % 106.333 K -52.93 % 225.900 K 13.31 % 199.372 K -37.96 % 321.380 K 138.87 % 134.542 K -13.10 % 154.826 K -37.35 % 247.130 K -16.09 % 294.530 K -42.37 % 511.059 K 207.61 % 166.136 K -60.00 % 415.328 K -19.36 % 515.044 K -14.06 % 599.294 K -94.61 % 11.111 M 1 522.08 % 684.974 K -3.52 % 709.996 K
Deferred revenue 13.177 K 0.00 % 13.177 K -0.01 % 13.178 K -14.46 % 15.406 K -58.86 % 37.447 K -89.95 % 372.756 K 65.74 % 224.903 K -68.07 % 704.307 K 2 743.39 % 24.770 K -84.07 % 155.488 K 89.41 % 82.091 K -24.56 % 108.814 K 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 1.411 M 86.35 % 757.130 K -14.34 % 883.860 K 1.66 % 869.401 K 119.84 % 395.472 K -54.37 % 866.675 K 3.60 % 836.559 K 3.73 % 806.443 K 0.000 -100.00 % 842.348 K -1.97 % 859.313 K 1.15 % 849.517 K 2.52 % 828.626 K -33.49 % 1.246 M 3.57 % 1.203 M -22.68 % 1.556 M 111.63 % 735.000 K -36.17 % 1.151 M
Total current liabilities 1.901 M 33.88 % 1.420 M -16.62 % 1.703 M 0.29 % 1.698 M 54.78 % 1.097 M -55.32 % 2.455 M 20.99 % 2.029 M -22.99 % 2.635 M 143.13 % 1.084 M -33.58 % 1.632 M -15.02 % 1.920 M 53.29 % 1.253 M -7.30 % 1.351 M -29.04 % 1.904 M -0.17 % 1.908 M -85.25 % 12.937 M 764.67 % 1.496 M -26.71 % 2.041 M
Total liabilities 1.904 M 33.49 % 1.426 M -16.72 % 1.713 M 0.10 % 1.711 M 53.67 % 1.113 M -55.01 % 2.475 M 20.59 % 2.052 M -22.12 % 2.635 M 41.65 % 1.860 M 13.99 % 1.632 M -15.02 % 1.920 M 53.29 % 1.253 M -7.30 % 1.351 M -29.04 % 1.904 M -0.17 % 1.908 M -85.25 % 12.937 M 472.01 % 2.262 M -19.05 % 2.794 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
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
Intangible assets 149.918 K -11.73 % 169.846 K -13.64 % 196.664 K -12.00 % 223.484 K -10.71 % 250.300 K -9.68 % 277.120 K -35.82 % 431.801 K -7.39 % 466.277 K -6.88 % 500.753 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 489.706 K 0.00 % 489.706 K 0.00 % 489.706 K 0.00 % 489.706 K 0.00 % 489.706 K 0.00 % 489.706 K 42.90 % 342.695 K 0.00 % 342.695 K 0.00 % 342.695 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 639.624 K -3.02 % 659.552 K -3.91 % 686.370 K -3.76 % 713.190 K -3.62 % 740.006 K -3.50 % 766.826 K -0.99 % 774.496 K -4.26 % 808.972 K -4.09 % 843.448 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 639.624 K -3.02 % 659.552 K -3.91 % 686.370 K -3.76 % 713.190 K -3.62 % 740.005 K -3.50 % 766.826 K -0.99 % 774.496 K -4.26 % 808.972 K -4.09 % 843.448 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current assets 163.466 K -27.01 % 223.950 K 55.34 % 144.163 K 118.09 % 66.103 K -45.86 % 122.100 K -12.44 % 139.445 K -20.43 % 175.246 K 18.49 % 147.899 K 4.25 % 141.869 K -3.50 % 147.010 K -45.37 % 269.103 K -25.98 % 363.578 K -28.66 % 509.670 K -25.37 % 682.933 K -13.21 % 786.884 K 108.19 % -9.610 M -2 345.87 % 427.912 K 62.70 % 263.000 K
Short term investments 1.366 M -37.39 % 2.183 M 100.22 % 1.090 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 359.080 K 36.95 % 262.200 K 2.59 % 255.580 K -56.21 % 583.600 K -56.36 % 1.337 M -65.44 % 3.869 M 301.92 % 962.712 K -3.54 % 998.036 K 11.21 % 897.462 K -22.17 % 1.153 M 42.46 % 809.449 K -46.01 % 1.499 M -60.26 % 3.772 M 28.26 % 2.941 M -49.97 % 5.878 M 4 072.74 % 140.866 K -88.99 % 1.280 M 180.56 % 456.179 K
Cash and short term investments 1.726 M -29.42 % 2.445 M 81.68 % 1.346 M 130.59 % 583.600 K -56.36 % 1.337 M -65.44 % 3.869 M 301.92 % 962.712 K -3.54 % 998.036 K 11.21 % 897.462 K -22.17 % 1.153 M 42.46 % 809.449 K -46.01 % 1.499 M -60.26 % 3.772 M 28.26 % 2.941 M -49.97 % 5.878 M 4 072.74 % 140.866 K -88.99 % 1.280 M 180.56 % 456.179 K
Total current assets 2.263 M -27.22 % 3.110 M 66.72 % 1.865 M 71.73 % 1.086 M -44.26 % 1.949 M -56.47 % 4.476 M 183.27 % 1.580 M -17.23 % 1.909 M 29.06 % 1.479 M -6.48 % 1.581 M 35.87 % 1.164 M -49.89 % 2.323 M -47.45 % 4.420 M 15.86 % 3.815 M -45.36 % 6.982 M -36.53 % 11.000 M 503.80 % 1.822 M 115.58 % 845.097 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 -100.00 % 10.119 M 0.000 0.000
Net receivables 374.204 K -15.11 % 440.802 K 17.44 % 375.349 K -14.00 % 436.437 K -10.76 % 489.034 K 4.73 % 466.934 K 5.62 % 442.080 K -42.05 % 762.903 K 73.53 % 439.648 K 56.28 % 281.326 K 229.39 % 85.409 K -81.43 % 459.967 K 232.41 % 138.373 K -27.60 % 191.135 K -39.72 % 317.064 K 37.10 % 231.266 K 102.67 % 114.110 K -9.38 % 125.918 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 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 268.223 K -41.34 % 457.242 K -34.62 % 699.375 K 19.13 % 587.070 K 26.36 % 464.612 K -48.03 % 893.991 K 7.32 % 832.989 K -14.06 % 969.266 K 19.39 % 811.839 K 139.23 % 339.354 K -27.43 % 467.623 K 264.98 % 128.123 K 19.42 % 107.284 K -25.23 % 143.483 K 36.01 % 105.497 K -60.96 % 270.219 K 254.88 % 76.144 K -57.68 % 179.929 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 3.295 K -49.99 % 6.589 K -33.33 % 9.883 K -25.00 % 13.178 K -19.99 % 16.471 K -16.67 % 19.766 K -14.28 % 23.060 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 2.081 M -5.61 % 2.204 M -6.83 % 2.366 M 9.18 % 2.167 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 109.768 K 0.000 -100.00 % 131.507 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.903 M -22.98 % 3.769 M 47.72 % 2.552 M 41.81 % 1.799 M -33.07 % 2.689 M -48.72 % 5.243 M 122.66 % 2.355 M -13.37 % 2.718 M 17.02 % 2.322 M 46.86 % 1.581 M 35.87 % 1.164 M -49.89 % 2.323 M -47.45 % 4.420 M 15.86 % 3.815 M -45.36 % 6.982 M -36.53 % 11.000 M 503.80 % 1.822 M 115.58 % 845.097 K
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
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
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -27.548 K 0.000 100.00 % -90.006 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 119.406 K -24.39 % 157.920 K -4.27 % 164.964 K 53.56 % 107.427 K 25.92 % 85.315 K 164.26 % -132.760 K -169.87 % 189.997 K 29.53 % 146.681 K 20.59 % 121.635 K 39.79 % 87.011 K -34.66 % 133.173 K -19.29 % 165.011 K -30.44 % 237.237 K -17.69 % 288.217 K 44.41 % 199.589 K 10.02 % 181.406 K -22.62 % 234.432 K -22.20 % 301.319 K 203.80 % 99.182 K
Change in working capital -55.419 K 81.68 % -302.582 K -585.89 % -44.115 K -118.99 % 232.246 K 125.96 % -894.745 K -166.56 % 1.344 M 5 291.38 % 24.932 K 104.51 % -553.007 K -280.36 % 306.615 K 188.82 % -345.225 K -130.64 % 1.127 M 1 950.02 % 54.962 K 121.15 % -259.893 K -258.40 % 164.078 K 114.79 % -1.110 M -420.65 % 346.056 K 395.65 % -117.050 K 0.71 % -117.887 K 43.94 % -210.303 K
Accounts receivables 51.071 K 178.14 % -65.360 K -201.10 % 64.648 K 22.91 % 52.597 K 338.00 % -22.100 K 49.16 % -43.473 K -112.81 % 339.442 K 205.01 % -323.254 K -9 135.83 % -3.500 K 0.000 -100.00 % 374.558 K 216.47 % -321.594 K -709.52 % 52.762 K -58.10 % 125.929 K 246.77 % -85.798 K 26.77 % -117.156 K -1 092.17 % 11.808 K -78.18 % 54.111 K 133.20 % -163.002 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -169.181 K -159.79 % -65.123 K 83.25 % -388.736 K 0.000 100.00 % -684.423 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 -100.00 % 148.986 K 127.02 % -551.386 K -330.79 % 238.911 K 41.22 % 169.181 K 159.79 % 65.123 K -83.25 % 388.736 K 212.74 % -344.798 K -150.38 % 684.423 K 0.000 0.000 100.00 % -46.214 K 91.70 % -556.878 K -211.25 % 500.552 K 488.45 % -128.858 K 0.000 0.000
Other working capital -106.490 K 55.11 % -237.222 K -118.11 % -108.763 K -454.70 % 30.663 K 109.54 % -321.259 K -127.97 % 1.149 M 465.25 % -314.510 K -36.89 % -229.753 K -174.09 % 310.115 K 72 726.46 % -427.000 -100.06 % 752.175 K 99.75 % 376.556 K 220.44 % -312.655 K -919.56 % 38.149 K 103.73 % -1.024 M -321.03 % 463.212 K 459.47 % -128.858 K 25.08 % -171.998 K -263.62 % -47.301 K
Other non cash items 190.520 K 287.39 % -101.672 K -177.58 % 131.047 K 447.63 % 23.930 K -96.75 % 736.237 K 388.50 % -255.194 K -1 274.28 % 21.732 K -27.84 % 30.118 K -31.80 % 44.159 K 360.29 % -16.965 K 60.25 % -42.683 K -149.36 % 86.478 K 87.66 % 46.083 K 8.89 % 42.320 K -88.13 % 356.487 K 72.60 % 206.540 K -22.65 % 267.035 K 4.14 % 256.428 K 216.66 % 80.978 K
Net cash provided by operating activities -1.522 M 14.36 % -1.777 M -15.96 % -1.532 M -27.29 % -1.204 M 40.90 % -2.037 M -7 133.34 % 28.962 K 102.51 % -1.155 M 38.17 % -1.868 M 2.25 % -1.911 M 9.21 % -2.105 M -182.73 % -744.340 K 60.24 % -1.872 M 26.20 % -2.537 M 11.47 % -2.865 M 15.90 % -3.407 M -199.15 % -1.139 M 3.18 % -1.176 M -10.66 % -1.063 M 12.94 % -1.221 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -316.813 K 0.000 -100.00 % 668.199 K 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
Sales maturities of investments 635.828 K -62.83 % 1.710 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 -100.00 % 1.229 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 635.828 K -62.83 % 1.710 M 39.12 % 1.229 M 0.000 0.000 0.000 100.00 % -316.813 K 0.000 -100.00 % 668.199 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 650.000 K 533.33 % -150.000 K 0.000 -100.00 % 450.000 K 190.91 % -495.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -48.647 K 0.000 100.00 % -306.712 K 0.000 100.00 % -525.000 K 0.000 0.000
Common stock issued 332.684 K 49.11 % 223.120 K 986.73 % -25.162 K 0.000 0.000 -100.00 % 3.846 M 167.78 % 1.436 M 43.63 % 1.000 M 1.33 % 986.875 K -59.69 % 2.448 M 4 379.22 % 54.656 K 113.63 % -400.890 K -111.96 % 3.353 M 4 090.72 % -84.009 K -100.90 % 9.330 M 0.000 -100.00 % 2.525 M 5 170.38 % -49.800 K -105.86 % 849.300 K
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Other financing activites 0.000 0.000 0.000 0.000 0.000 100.00 % -968.383 K 0.000 -100.00 % 968.383 K 0.000 0.000 0.000 0.000 -100.00 % 64.000 K 411.06 % 12.523 K -89.62 % 120.625 K 0.000 0.000 -100.00 % 1.000 M 0.000
Net cash used provided by financing activities 982.684 K 1 243.93 % 73.120 K 390.60 % -25.162 K -105.59 % 450.000 K 190.91 % -495.000 K -117.20 % 2.878 M 100.35 % 1.436 M -27.03 % 1.968 M 99.46 % 986.875 K -59.69 % 2.448 M 4 379.22 % 54.656 K 113.63 % -400.890 K -111.90 % 3.368 M 4 811.29 % -71.486 K -100.78 % 9.144 M 0.000 -100.00 % 2.000 M 110.49 % 950.200 K 11.88 % 849.300 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
Net change in cash 96.880 K 1 363.44 % 6.620 K 102.02 % -328.020 K 56.48 % -753.779 K 70.23 % -2.532 M -187.11 % 2.907 M 8 328.58 % -35.324 K -135.12 % 100.574 K 139.34 % -255.640 K -174.39 % 343.653 K 149.83 % -689.684 K 69.66 % -2.273 M -373.49 % 831.112 K 128.30 % -2.937 M -151.19 % 5.737 M 603.70 % -1.139 M -238.28 % 823.672 K 829.58 % -112.896 K 69.64 % -371.826 K
Cash at beginning of period 262.200 K 2.59 % 255.580 K -56.21 % 583.600 K -56.36 % 1.337 M -65.44 % 3.869 M 301.92 % 962.712 K -3.54 % 998.036 K 11.21 % 897.462 K -22.17 % 1.153 M 42.46 % 809.449 K -46.01 % 1.499 M -60.26 % 3.772 M 28.26 % 2.941 M -49.97 % 5.878 M 4 072.74 % 140.866 K -88.99 % 1.280 M 180.56 % 456.179 K -19.84 % 569.075 K -39.52 % 940.901 K
Cash at end of period 359.080 K 36.95 % 262.200 K 2.59 % 255.580 K -56.21 % 583.600 K -56.36 % 1.337 M -65.44 % 3.869 M 301.92 % 962.712 K -3.54 % 998.036 K 11.21 % 897.462 K -22.17 % 1.153 M 42.46 % 809.449 K -46.01 % 1.499 M -60.26 % 3.772 M 28.26 % 2.941 M -49.97 % 5.878 M 4 072.74 % 140.866 K -88.99 % 1.280 M 180.56 % 456.179 K -19.84 % 569.075 K
Operating cash flow -1.522 M 14.36 % -1.777 M -15.96 % -1.532 M -27.29 % -1.204 M 40.90 % -2.037 M -7 133.34 % 28.962 K 102.51 % -1.155 M 38.17 % -1.868 M 2.25 % -1.911 M 9.21 % -2.105 M -182.73 % -744.340 K 60.24 % -1.872 M 26.20 % -2.537 M 11.47 % -2.865 M 15.90 % -3.407 M -199.15 % -1.139 M 3.18 % -1.176 M -10.66 % -1.063 M 12.94 % -1.221 M
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -1.522 M 14.36 % -1.777 M -15.96 % -1.532 M -27.29 % -1.204 M 40.90 % -2.037 M -7 133.34 % 28.962 K 102.51 % -1.155 M 38.17 % -1.868 M 2.25 % -1.911 M 9.21 % -2.105 M -182.73 % -744.340 K 60.24 % -1.872 M 26.20 % -2.537 M 11.47 % -2.865 M 15.90 % -3.407 M -199.15 % -1.139 M 3.18 % -1.176 M -10.66 % -1.063 M 12.94 % -1.221 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020
Date Form 10K
2025
2024
2023
2022
2021
2020