Neptune Digital Assets Corp. NDA.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.408 M 3.80 % | 2.320 M -44.68 % | 4.194 M 1 069.18 % | 358.701 K 140.62 % | 149.071 K -26.32 % | 202.311 K -52.22 % | 423.416 K | 0.000 | 0.000 |
| Net income | 2.429 M 147.40 % | -5.125 M 75.68 % | -21.072 M -935.29 % | -2.035 M -1 349.11 % | 162.945 K 103.74 % | -4.361 M 80.25 % | -22.077 M -287 399.71 % | -7.679 K 4.06 % | -8.004 K |
| Income before tax | 2.429 M 147.40 % | -5.125 M 75.68 % | -21.072 M -935.29 % | -2.035 M -1 349.11 % | 162.945 K 103.74 % | -4.361 M 80.25 % | -22.077 M -287 399.71 % | -7.679 K 4.06 % | -8.004 K |
| Income before tax ratio | 1.01 145.66 % | -2.21 56.03 % | -5.02 11.45 % | -5.67 -619.11 % | 1.09 105.07 % | -21.56 58.66 % | -52.14 | 0.00 | 0.00 |
| EBITDA | -1.597 M 26.44 % | -2.172 M -278.15 % | 1.219 M 117.84 % | -6.833 M -1 422.79 % | -448.709 K 44.91 % | -814.573 K 86.16 % | -5.884 M -76 520.90 % | -7.679 K 4.06 % | -8.004 K |
| Net income ratio | 1.01 145.66 % | -2.21 56.03 % | -5.02 11.45 % | -5.67 -619.11 % | 1.09 105.07 % | -21.56 58.66 % | -52.14 | 0.00 | 0.00 |
| Ratio EBITDA | -0.66 29.13 % | -0.94 -422.05 % | 0.29 101.53 % | -19.05 -532.85 % | -3.01 25.24 % | -4.03 71.02 % | -13.90 | 0.00 | 0.00 |
| Gross profit ratio | 0.33 6 430.03 % | 0.01 101.11 % | -0.46 -190.25 % | 0.50 -47.38 % | 0.96 0.96 % | 0.95 -20.87 % | 1.20 | 0.00 | 0.00 |
| Weighted average shs out dil | 128.389 M 2.65 % | 125.078 M 0.13 % | 124.910 M 21.87 % | 102.494 M 23.69 % | 82.866 M 2.93 % | 80.506 M 20.19 % | 66.984 M -16.47 % | 80.193 M 0.00 % | 80.193 M |
| Weighted average shs out | 126.928 M 1.48 % | 125.078 M 0.13 % | 124.910 M 21.87 % | 102.494 M 23.69 % | 82.866 M 2.93 % | 80.506 M 20.19 % | 66.984 M -16.47 % | 80.193 M 0.00 % | 80.193 M |
| EPS diluted | 0.02 146.10 % | -0.04 75.88 % | -0.17 -754.27 % | -0.02 -1 095.00 % | 0.00 103.69 % | -0.05 83.58 % | -0.33 -329 900.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.02 146.59 % | -0.04 75.88 % | -0.17 -754.27 % | -0.02 -1 095.00 % | 0.00 103.69 % | -0.05 83.58 % | -0.33 -329 900.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 796.913 K 6 678.20 % | 11.757 K 100.62 % | -1.909 M -1 155.21 % | 180.937 K 26.61 % | 142.914 K -25.61 % | 192.104 K -62.19 % | 508.098 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 10.280 M 424.62 % | -3.167 M -224.58 % | 2.542 M 3 376.01 % | 73.129 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.611 M -30.20 % | 2.308 M -62.18 % | 6.103 M 3 333.27 % | 177.764 K 2 787.19 % | 6.157 K -39.68 % | 10.207 K 112.05 % | -84.682 K | 0.000 | 0.000 |
| General and administrative expenses | 2.236 M 0.84 % | 2.217 M -8.74 % | 2.429 M -65.91 % | 7.127 M 1 432.19 % | 465.125 K -52.86 % | 986.717 K 8.02 % | 913.423 K | 0.000 | 0.000 |
| Selling and marketing expenses | 43.065 K 102.74 % | 21.241 K -65.37 % | 61.333 K -5.63 % | 64.991 K 15 337.29 % | 421.000 -98.65 % | 31.184 K -95.70 % | 725.947 K | 0.000 | 0.000 |
| Other expenses | 400.233 K 359.22 % | -154.400 K 97.56 % | -6.322 M -449.59 % | 1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.679 M 22 686.05 % | 11.757 K -99.54 % | 2.560 M -65.26 % | 7.369 M 1 482.95 % | 465.546 K -54.52 % | 1.024 M -80.79 % | 5.327 M 69 276.81 % | 7.679 K -4.06 % | 8.004 K |
| Cost and expenses | 4.290 M -1.08 % | 4.337 M -49.94 % | 8.663 M 17.56 % | 7.369 M 1 462.28 % | 471.703 K -54.37 % | 1.034 M -80.61 % | 5.332 M 69 340.08 % | 7.679 K -4.06 % | 8.004 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.279 M 1.81 % | 2.238 M -10.13 % | 2.491 M -65.37 % | 7.192 M 1 444.76 % | 465.546 K -54.26 % | 1.018 M -80.89 % | 5.327 M 69 276.81 % | 7.679 K -4.06 % | 8.004 K |
| Interest income | 604.914 K -18.86 % | 745.475 K -69.55 % | 2.448 M 66.90 % | 1.467 M 11 183.93 % | 13.001 K 14.84 % | 11.321 K 7.14 % | 10.567 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 284.724 K -45.13 % | 518.922 K -46.81 % | 975.525 K 448.78 % | 177.764 K 3 061.94 % | 5.622 K 0.00 % | 5.622 K 15.70 % | 4.859 K | 0.000 | 0.000 |
| Operating income | -1.882 M 6.70 % | -2.017 M -124.42 % | 8.259 M 181.15 % | -10.177 M -554.76 % | 2.238 M 399.61 % | -746.969 K 84.78 % | -4.909 M -63 817.84 % | -7.680 K 4.00 % | -8.000 K |
| Operating income ratio | -0.78 10.11 % | -0.87 -144.15 % | 1.97 106.94 % | -28.37 -288.99 % | 15.01 506.61 % | -3.69 68.15 % | -11.59 | 0.00 | 0.00 |
| Total other income expenses net | 4.311 M 238.71 % | -3.108 M 86.06 % | -22.291 M -457.24 % | 6.240 M 910.86 % | 617.276 K 117.40 % | -3.547 M 79.34 % | -17.168 M | 0.000 100.00 % | -4.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -3.593 M -23.19 % | -2.917 M 38.66 % | -4.755 M -2 971.69 % | -154.803 K -31.68 % | -117.558 K 71.33 % | -409.996 K 57.39 % | -962.306 K |
| Total investments | 10.223 M -12.49 % | 11.683 M 195.42 % | 3.955 M -78.39 % | 18.296 M 573.60 % | 2.716 M 20.56 % | 2.253 M -59.82 % | 5.607 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Accumulated other comprehensive income loss | 25.851 M -9.30 % | 28.503 M 8.26 % | 26.329 M 3.44 % | 25.455 M 445.20 % | 4.669 M 5.81 % | 4.413 M 1.19 % | 4.361 M |
| Retained earnings | -50.636 M 4.58 % | -53.066 M -10.69 % | -47.940 M -69.34 % | -28.311 M -7.75 % | -26.275 M 0.62 % | -26.438 M -19.75 % | -22.077 M |
| Common stock | 57.098 M 0.45 % | 56.844 M 0.14 % | 56.763 M 0.00 % | 56.763 M 125.50 % | 25.172 M 2.28 % | 24.611 M 1.06 % | 24.353 M |
| Total equity | 49.885 M 54.53 % | 32.281 M -8.17 % | 35.152 M -34.79 % | 53.907 M 1 412.05 % | 3.565 M 37.88 % | 2.586 M -61.04 % | 6.637 M |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 576.842 K 80.67 % | 319.286 K -24.04 % | 420.325 K -29.84 % | 599.082 K 207.40 % | 194.889 K 74.04 % | 111.980 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.293 K -129.29 % | -100.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K |
| Total current liabilities | 805.904 K 23.14 % | 654.475 K -26.53 % | 890.787 K 15.82 % | 769.083 K 228.92 % | 233.818 K 1.97 % | 229.293 K 73.92 % | 131.838 K |
| Total liabilities | 805.904 K 23.14 % | 654.475 K -26.53 % | 890.787 K 15.82 % | 769.083 K 228.92 % | 233.818 K 1.97 % | 229.293 K 73.92 % | 131.838 K |
| Other non current assets | 340.103 K -19.31 % | 421.481 K 0.00 % | 421.481 K -97.18 % | 14.968 M 744.08 % | -2.324 M | 0.000 | 0.000 |
| Long term investments | 2.504 M | 0.000 -100.00 % | 4.105 M -72.57 % | 14.968 M 544.08 % | 2.324 M 11.43 % | 2.086 M -61.79 % | 5.458 M |
| Intangible assets | 31.288 M 141.68 % | 12.946 M 215.36 % | 4.105 M -32.74 % | 6.103 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 31.288 M 141.68 % | 12.946 M 215.36 % | 4.105 M -32.74 % | 6.103 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.038 M -7.69 % | 4.375 M -10.32 % | 4.878 M 74.39 % | 2.797 M 20.37 % | 2.324 M | 0.000 -100.00 % | 26.269 K |
| Total non current assets | 38.170 M 115.14 % | 17.742 M 88.65 % | 9.405 M -47.06 % | 17.766 M 664.45 % | 2.324 M 11.43 % | 2.086 M -61.97 % | 5.485 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.282 K |
| Short term investments | 7.719 M -33.92 % | 11.683 M 195.42 % | 3.955 M 18.85 % | 3.327 M 748.61 % | 392.088 K 134.35 % | 167.309 K 12.83 % | 148.282 K |
| cash and cash equivalents | 3.593 M 23.19 % | 2.917 M -38.66 % | 4.755 M 2 971.69 % | 154.803 K 31.68 % | 117.558 K -76.95 % | 509.996 K -51.99 % | 1.062 M |
| Cash and short term investments | 11.312 M -22.51 % | 14.599 M 67.62 % | 8.710 M 150.12 % | 3.482 M 583.24 % | 509.646 K -0.07 % | 509.996 K -57.87 % | 1.211 M |
| Total current assets | 12.520 M -17.59 % | 15.193 M -42.96 % | 26.637 M -27.83 % | 36.910 M 2 402.41 % | 1.475 M 102.24 % | 729.336 K -43.20 % | 1.284 M |
| Inventory | 0.000 | 0.000 -100.00 % | 4.495 M -59.01 % | 10.965 M 8 906.42 % | 121.752 K -27.23 % | 167.309 K 212.83 % | -148.282 K |
| Net receivables | 1.208 M 103.39 % | 593.875 K -95.58 % | 13.433 M -40.20 % | 22.463 M 2 562.75 % | 843.586 K 1 521.31 % | 52.031 K -29.08 % | 73.363 K |
| Tax assets | 0.000 | 0.000 100.00 % | -4.105 M 80.52 % | -21.071 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 229.062 K -31.66 % | 335.189 K -28.75 % | 470.462 K 176.74 % | 170.002 K 336.70 % | 38.929 K 124.85 % | 17.313 K -45.62 % | 31.838 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.690 M 53.91 % | 32.936 M -8.62 % | 36.042 M -34.08 % | 54.676 M 1 339.23 % | 3.799 M 34.96 % | 2.815 M -58.41 % | 6.769 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 13.478 M 528.11 % | -3.148 M | 0.000 100.00 % | -117.861 K | 0.000 |
| Stock based compensation | 234.894 K -46.98 % | 443.069 K 140.52 % | 184.214 K -96.70 % | 5.590 M 7 816.78 % | -72.439 K -123.36 % | 310.139 K -93.41 % | 4.707 M |
| Change in working capital | -814.378 K -420.84 % | -156.359 K -1 263.56 % | 13.438 K -97.18 % | 476.512 K 178.30 % | 171.221 K 14.65 % | 149.338 K 398.78 % | -49.982 K |
| Accounts receivables | -965.807 K -1 307.97 % | 79.953 K 173.85 % | -108.266 K -49.35 % | -72.493 K -179.71 % | -25.917 K -221.49 % | 21.332 K 129.08 % | -73.363 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 72.493 K 179.71 % | 25.917 K 221.49 % | -21.332 K | 0.000 |
| Accounts payables | 151.429 K 164.08 % | -236.312 K -294.17 % | 121.704 K -77.83 % | 549.005 K 178.49 % | 197.138 K 54.01 % | 128.006 K 447.48 % | 23.381 K |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -72.493 K -179.71 % | -25.917 K -221.49 % | 21.332 K 111.81 % | -180.688 K |
| Other non cash items | -5.191 M -660.55 % | 926.038 K -84.46 % | 5.960 M 381.49 % | -2.117 M -235.92 % | -630.286 K -118.23 % | 3.457 M -83.17 % | 20.540 M |
| Net cash provided by operating activities | -3.056 M 9.95 % | -3.394 M -636.33 % | -460.905 K 56.38 % | -1.057 M -186.69 % | -368.559 K 33.87 % | -557.310 K 66.07 % | -1.642 M |
| Investments in property plant and equipment | 0.000 100.00 % | -15.300 K 99.71 % | -5.250 M -267.52 % | -1.428 M | 0.000 | 0.000 100.00 % | -31.128 K |
| Acquisitions net | 0.000 100.00 % | -227.221 K 99.12 % | -25.950 M -169.07 % | 37.573 M | 0.000 -100.00 % | 5.000 K | 0.000 |
| Purchases of investments | -9.756 M 74.68 % | -38.530 M -858.79 % | -4.019 M 89.51 % | -38.304 M -9 045.31 % | -418.833 K | 0.000 100.00 % | -18.676 M |
| Sales maturities of investments | 14.467 M -57.45 % | 33.998 M 31.01 % | 25.950 M 2 912.84 % | 861.327 K 182.98 % | 304.373 K | 0.000 | 0.000 |
| Other investing activites | -778.365 K -112.46 % | 6.248 M -56.39 % | 14.329 M 139.64 % | -36.145 M -31 478.43 % | -114.460 K -2 389.20 % | 5.000 K 100.02 % | -22.412 M |
| Net cash used for investing activites | 3.933 M 166.80 % | 1.474 M -70.88 % | 5.061 M 113.52 % | -37.442 M -32 612.08 % | -114.460 K -2 389.20 % | 5.000 K 100.03 % | -18.708 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 81.250 K | 0.000 -100.00 % | 41.363 M 41 263.00 % | 100.000 K | 0.000 -100.00 % | 21.245 M |
| Common stock repurchased | -200.125 K | 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 |
| Other financing activites | 0.000 -100.00 % | 81.250 K | 0.000 100.00 % | -2.827 M -29 912.44 % | -9.419 K | 0.000 -100.00 % | 100.000 K |
| Net cash used provided by financing activities | -200.125 K -346.31 % | 81.250 K | 0.000 -100.00 % | 38.536 M 42 443.28 % | 90.581 K | 0.000 -100.00 % | 21.345 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 676.313 K 136.79 % | -1.839 M -139.97 % | 4.600 M 12 251.35 % | 37.245 K 109.49 % | -392.438 K 28.95 % | -552.310 K -155.52 % | 994.740 K |
| Cash at beginning of period | 2.917 M -38.66 % | 4.755 M 2 971.69 % | 154.803 K 31.68 % | 117.558 K -76.95 % | 509.996 K -51.99 % | 1.062 M 1 472.25 % | 67.566 K |
| Cash at end of period | 3.593 M 23.19 % | 2.917 M -38.66 % | 4.755 M 2 971.69 % | 154.803 K 31.68 % | 117.558 K -76.95 % | 509.996 K -51.99 % | 1.062 M |
| Operating cash flow | -3.056 M 9.95 % | -3.394 M -636.33 % | -460.905 K 56.38 % | -1.057 M -186.69 % | -368.559 K 33.87 % | -557.310 K 66.07 % | -1.642 M |
| Capital expenditure | -477.044 K -42.45 % | -334.892 K 93.62 % | -5.250 M -267.52 % | -1.428 M | 0.000 | 0.000 100.00 % | -31.128 K |
| Free CashFlow | -3.533 M 5.24 % | -3.729 M 34.70 % | -5.710 M -129.80 % | -2.485 M -574.24 % | -368.559 K 33.87 % | -557.310 K 66.70 % | -1.674 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-12-31 | 2017-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367.708 K -35.91 % | 573.740 K 26.82 % | 452.403 K 0.55 % | 449.940 K -31.23 % | 654.284 K 3.22 % | 633.864 K 21.19 % | 523.028 K 1.46 % | 515.503 K -23.95 % | 677.863 K 26.64 % | 535.267 K -9.48 % | 591.320 K -81.15 % | 3.136 M 974.80 % | 291.812 K -38.15 % | 471.838 K 60.60 % | 293.794 K -18.10 % | 358.701 K 560.02 % | 54.347 K | 0.000 -100.00 % | 29.616 K -13.66 % | 34.300 K -3.22 % | 35.442 K -11.19 % | 39.908 K 1.24 % | 39.421 K -24.13 % | 51.956 K 8.07 % | 48.077 K 48.12 % | 32.459 K -53.51 % | 69.819 K -61.59 % | 181.781 K 9.87 % | 165.445 K 5.69 % | 156.535 K 3 508.46 % | 4.338 K | 0.000 | 0.000 |
| Net income | -737.036 K 69.71 % | -2.434 M -151.90 % | 4.689 M 322.99 % | -2.103 M -166.32 % | 3.171 M 823.95 % | 343.170 K -66.30 % | 1.018 M 121.26 % | -4.791 M -5 566.12 % | 87.646 K -86.08 % | 629.732 K 159.86 % | -1.052 M 95.14 % | -21.663 M -308.75 % | -5.300 M -557.40 % | -806.204 K -112.04 % | 6.698 M 378.17 % | 1.401 M 119.97 % | -7.015 M -313.43 % | 3.287 M 1 024.79 % | 292.223 K -14.93 % | 343.495 K 185.26 % | -402.880 K -164.69 % | 622.764 K 255.52 % | -400.434 K 83.82 % | -2.475 M -215.08 % | 2.150 M 483.02 % | -561.417 K 83.85 % | -3.475 M 54.76 % | -7.682 M -13.12 % | -6.791 M 45.58 % | -12.480 M -311 889.10 % | -4.000 K -89.66 % | -2.109 K -25.61 % | -1.679 K |
| Income before tax | -737.036 K 69.71 % | -2.434 M -151.90 % | 4.689 M 322.99 % | -2.103 M -166.32 % | 3.171 M 823.95 % | 343.170 K -66.30 % | 1.018 M 121.26 % | -4.791 M -5 566.12 % | 87.646 K -86.08 % | 629.731 K 159.86 % | -1.052 M 95.14 % | -21.663 M -308.75 % | -5.300 M -557.40 % | -806.204 K -112.04 % | 6.698 M 378.17 % | 1.401 M 119.97 % | -7.015 M -313.43 % | 3.287 M 1 024.79 % | 292.223 K -14.93 % | 343.495 K 185.26 % | -402.880 K -164.69 % | 622.764 K 255.52 % | -400.434 K 83.82 % | -2.475 M -215.08 % | 2.150 M 483.02 % | -561.417 K 83.85 % | -3.475 M 54.76 % | -7.682 M -13.12 % | -6.791 M 46.99 % | -12.812 M -320 187.65 % | -4.000 K -89.66 % | -2.109 K -25.61 % | -1.679 K |
| Income before tax ratio | -2.00 52.75 % | -4.24 -140.92 % | 10.36 321.78 % | -4.67 -196.44 % | 4.85 795.11 % | 0.54 -72.19 % | 1.95 120.95 % | -9.29 -7 287.70 % | 0.13 -89.01 % | 1.18 166.13 % | -1.78 74.24 % | -6.91 61.97 % | -18.16 -962.97 % | -1.71 -107.49 % | 22.80 483.82 % | 3.90 103.03 % | -129.08 | 0.00 -100.00 % | 9.87 -1.47 % | 10.01 188.10 % | -11.37 -172.84 % | 15.60 253.62 % | -10.16 78.67 % | -47.63 -206.49 % | 44.73 358.59 % | -17.30 65.25 % | -49.78 -17.79 % | -42.26 -2.95 % | -41.05 49.85 % | -81.84 -8 776.02 % | -0.92 | 0.00 | 0.00 |
| EBITDA | -582.898 K 75.58 % | -2.387 M -593.16 % | -344.403 K 58.56 % | -831.059 K -114.68 % | -387.120 K -225.35 % | -118.987 K 70.78 % | -407.159 K 55.03 % | -905.414 K -933.24 % | -87.629 K 56.26 % | -200.356 K 74.84 % | -796.450 K -36.97 % | -581.487 K -111.04 % | 5.268 M 115.20 % | 2.448 M 140.82 % | -5.997 M -683.57 % | -765.358 K 83.01 % | -4.505 M | 0.000 100.00 % | -604.000 99.67 % | -181.104 K -55.40 % | -116.537 K -383.77 % | 41.068 K 134.23 % | -119.977 K -2.53 % | -117.013 K 40.80 % | -197.649 K 23.39 % | -258.007 K -6.66 % | -241.904 K 87.98 % | -2.013 M -454.20 % | -363.215 K 94.14 % | -6.203 M -154 978.50 % | -4.000 K -89.66 % | -2.109 K -25.61 % | -1.679 K |
| Net income ratio | -2.00 52.75 % | -4.24 -140.92 % | 10.36 321.78 % | -4.67 -196.44 % | 4.85 795.11 % | 0.54 -72.19 % | 1.95 120.95 % | -9.29 -7 287.70 % | 0.13 -89.01 % | 1.18 166.13 % | -1.78 74.24 % | -6.91 61.97 % | -18.16 -962.97 % | -1.71 -107.49 % | 22.80 483.82 % | 3.90 103.03 % | -129.08 | 0.00 -100.00 % | 9.87 -1.47 % | 10.01 188.10 % | -11.37 -172.84 % | 15.60 253.62 % | -10.16 78.67 % | -47.63 -206.49 % | 44.73 358.59 % | -17.30 65.25 % | -49.78 -17.79 % | -42.26 -2.95 % | -41.05 48.51 % | -79.72 -8 546.05 % | -0.92 | 0.00 | 0.00 |
| Ratio EBITDA | -1.59 61.90 % | -4.16 -446.57 % | -0.76 58.78 % | -1.85 -212.17 % | -0.59 -215.19 % | -0.19 75.89 % | -0.78 55.68 % | -1.76 -1 258.66 % | -0.13 65.46 % | -0.37 72.21 % | -1.35 -626.49 % | -0.19 -101.03 % | 18.05 247.96 % | 5.19 125.42 % | -20.41 -856.68 % | -2.13 97.43 % | -82.90 | 0.00 100.00 % | -0.02 99.61 % | -5.28 -60.58 % | -3.29 -419.52 % | 1.03 133.81 % | -3.04 -35.14 % | -2.25 45.22 % | -4.11 48.28 % | -7.95 -129.42 % | -3.46 68.71 % | -11.07 -404.40 % | -2.20 94.46 % | -39.63 -4 197.64 % | -0.92 | 0.00 | 0.00 |
| Gross profit ratio | 0.50 4.75 % | 0.48 16.60 % | 0.41 18.58 % | 0.34 -26.19 % | 0.47 24.02 % | 0.38 798.14 % | -0.05 16.09 % | -0.06 -142.33 % | 0.15 2 453.14 % | -0.01 93.00 % | -0.09 89.45 % | -0.87 -241.40 % | 0.62 -17.03 % | 0.74 -25.71 % | 1.00 0.00 % | 1.00 3 331.00 % | 0.03 | 0.00 -100.00 % | 0.99 -0.38 % | 0.99 0.52 % | 0.99 4.88 % | 0.94 1.58 % | 0.93 -3.42 % | 0.96 4.10 % | 0.92 5.69 % | 0.87 -12.93 % | 1.00 6.92 % | 0.94 -6.27 % | 1.00 7.63 % | 0.93 -7.29 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 135.971 M 7.03 % | 127.036 M -4.83 % | 133.489 M 3.23 % | 129.313 M -0.71 % | 130.237 M -0.08 % | 130.338 M 0.77 % | 129.347 M 3.04 % | 125.535 M -0.57 % | 126.252 M -2.66 % | 129.699 M 3.83 % | 124.910 M 0.00 % | 124.910 M -2.06 % | 127.543 M -1.66 % | 129.699 M -1.25 % | 131.337 M 5.15 % | 124.910 M 14.79 % | 108.814 M 15.32 % | 94.356 M 9.88 % | 85.869 M -0.03 % | 85.891 M 2.38 % | 83.897 M 3.65 % | 80.943 M 0.29 % | 80.710 M 0.00 % | 80.712 M 0.00 % | 80.710 M 0.38 % | 80.406 M 0.26 % | 80.193 M -5.61 % | 84.959 M 26.55 % | 67.137 M 24.81 % | 53.791 M -32.92 % | 80.193 M 0.00 % | 80.193 M 0.00 % | 80.193 M |
| Weighted average shs out | 127.091 M 0.04 % | 127.036 M -0.10 % | 127.167 M -0.13 % | 127.328 M -0.31 % | 127.728 M 0.46 % | 127.143 M 1.28 % | 125.535 M 0.00 % | 125.535 M 0.47 % | 124.951 M 0.03 % | 124.910 M 0.00 % | 124.910 M 0.75 % | 123.978 M -0.75 % | 124.910 M 0.00 % | 124.910 M 0.00 % | 124.910 M 0.00 % | 124.910 M 14.79 % | 108.814 M 21.00 % | 89.927 M 4.73 % | 85.869 M -0.03 % | 85.895 M 2.38 % | 83.897 M 3.65 % | 80.943 M 0.29 % | 80.710 M 0.00 % | 80.714 M 0.00 % | 80.710 M 0.38 % | 80.406 M 0.26 % | 80.193 M -5.61 % | 84.960 M 26.55 % | 67.137 M 24.81 % | 53.791 M -32.92 % | 80.193 M 0.00 % | 80.193 M 0.00 % | 80.193 M |
| EPS diluted | -0.01 69.79 % | -0.02 -154.70 % | 0.04 315.34 % | -0.02 -167.08 % | 0.02 834.62 % | 0.00 -67.09 % | 0.01 120.68 % | -0.04 -5 557.14 % | 0.00 -86.00 % | 0.01 159.52 % | -0.01 95.06 % | -0.17 -308.65 % | -0.04 -570.97 % | -0.01 -131.00 % | 0.02 78.57 % | 0.01 117.36 % | -0.06 -315.00 % | 0.03 782.35 % | 0.00 -15.00 % | 0.00 183.33 % | 0.00 -148.00 % | 0.01 300.00 % | -0.01 83.71 % | -0.03 -202.33 % | 0.03 528.57 % | -0.01 83.83 % | -0.04 52.10 % | -0.09 9.60 % | -0.10 56.52 % | -0.23 -461 011.28 % | 0.00 -89.66 % | 0.00 -25.61 % | 0.00 |
| Earnings per share | -0.01 69.79 % | -0.02 -152.03 % | 0.04 323.64 % | -0.02 -166.53 % | 0.02 818.52 % | 0.00 -66.67 % | 0.01 121.20 % | -0.04 -5 557.14 % | 0.00 -86.00 % | 0.01 159.52 % | -0.01 95.06 % | -0.17 -300.94 % | -0.04 -552.31 % | -0.01 -132.50 % | 0.02 78.57 % | 0.01 117.36 % | -0.06 -261.25 % | 0.04 1 076.47 % | 0.00 -15.00 % | 0.00 183.33 % | 0.00 -148.00 % | 0.01 300.00 % | -0.01 83.71 % | -0.03 -202.33 % | 0.03 528.57 % | -0.01 83.83 % | -0.04 52.10 % | -0.09 9.60 % | -0.10 56.52 % | -0.23 -461 011.28 % | 0.00 -89.66 % | 0.00 -25.61 % | 0.00 |
| Gross profit | 183.063 K -32.87 % | 272.680 K 47.87 % | 184.400 K 19.23 % | 154.659 K -49.24 % | 304.699 K 28.02 % | 238.012 K 946.08 % | -28.131 K 14.86 % | -33.042 K -132.19 % | 102.632 K 3 080.02 % | -3.444 K 93.67 % | -54.389 K 98.01 % | -2.733 M -1 619.79 % | 179.855 K -48.69 % | 350.509 K 19.30 % | 293.794 K -18.10 % | 358.701 K 22 545.27 % | 1.584 K | 0.000 -100.00 % | 29.236 K -13.99 % | 33.990 K -2.72 % | 34.939 K -6.85 % | 37.510 K 2.84 % | 36.475 K -26.72 % | 49.776 K 12.50 % | 44.246 K 56.55 % | 28.263 K -59.52 % | 69.819 K -58.93 % | 170.014 K 2.98 % | 165.091 K 13.76 % | 145.122 K 3 245.37 % | 4.338 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 100.00 % | -1.349 M -64.79 % | -818.882 K -668.46 % | -106.561 K 77.83 % | -480.607 K -132.53 % | 1.478 M -80.97 % | 7.762 M 36.94 % | 5.668 M 115.55 % | 2.630 M 145.49 % | -5.780 M -312.18 % | -1.402 M | 0.000 100.00 % | -3.839 M -33 139.22 % | 11.621 K -99.52 % | 2.438 M 2 131.98 % | 109.249 K 4 608.83 % | -2.423 K 26.06 % | -3.277 K -105.15 % | 63.665 K 572.71 % | 9.464 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.942 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 184.645 K -38.67 % | 301.060 K 12.33 % | 268.003 K -9.24 % | 295.281 K -15.53 % | 349.585 K -11.69 % | 395.852 K -28.18 % | 551.159 K 0.48 % | 548.545 K -4.64 % | 575.231 K 6.78 % | 538.711 K -16.57 % | 645.709 K -89.00 % | 5.870 M 5 142.93 % | 111.957 K -7.72 % | 121.329 K | 0.000 | 0.000 -100.00 % | 52.763 K | 0.000 -100.00 % | 380.000 22.58 % | 310.000 -38.37 % | 503.000 -79.02 % | 2.398 K -18.60 % | 2.946 K 35.14 % | 2.180 K -43.10 % | 3.831 K -8.70 % | 4.196 K | 0.000 -100.00 % | 11.767 K 3 224.01 % | 354.000 -96.90 % | 11.413 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 473.679 K -24.79 % | 629.845 K 86.93 % | 336.950 K -63.55 % | 924.371 K 48.55 % | 622.250 K 87.26 % | 332.298 K -5.90 % | 353.120 K -53.00 % | 751.242 K 96.82 % | 381.690 K 19.24 % | 320.103 K -62.04 % | 843.341 K -0.84 % | 850.449 K 47.11 % | 578.095 K 10.05 % | 525.299 K 9.25 % | 480.824 K -55.01 % | 1.069 M -76.21 % | 4.493 M 209.22 % | 1.453 M 1 204.39 % | 111.392 K -39.39 % | 183.783 K 47.90 % | 124.260 K 3 477.55 % | -3.679 K -102.29 % | 160.761 K -8.57 % | 175.829 K -27.31 % | 241.895 K -9.49 % | 267.270 K -11.42 % | 301.723 K -15.71 % | 357.959 K -1.75 % | 364.317 K -93.91 % | 5.980 M 149 394.03 % | 4.000 K 89.66 % | 2.109 K 25.61 % | 1.679 K |
| Selling and marketing expenses | 17.867 K -41.82 % | 30.710 K -74.74 % | 121.589 K 2 441.04 % | 4.785 K -69.28 % | 15.576 K 111.03 % | 7.381 K -51.83 % | 15.323 K 529.28 % | 2.435 K -82.88 % | 14.222 K 565.82 % | 2.136 K -12.75 % | 2.448 K -85.84 % | 17.284 K 765.07 % | 1.998 K -71.20 % | 6.937 K -76.70 % | 29.769 K 3 333.56 % | 867.000 -97.24 % | 31.444 K 9.77 % | 28.645 K 610.44 % | 4.032 K 4 380.00 % | 90.000 | 0.000 -100.00 % | 121.000 -42.38 % | 210.000 -90.38 % | 2.184 K | 0.000 -100.00 % | 19.000 K 90.00 % | 10.000 K -94.28 % | 174.761 K -4.34 % | 182.685 K -50.42 % | 368.501 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 320.536 K 1 263.92 % | 23.501 K -74.60 % | 92.510 K 111.94 % | -774.497 K | 0.000 100.00 % | -13.240 K -108.69 % | 152.404 K 103.33 % | -4.575 M -1 514.84 % | 323.326 K -35.44 % | 500.842 K -62.95 % | 1.352 M 112.38 % | -10.914 M -1 156.59 % | 1.033 M -54.39 % | 2.265 M 75.02 % | 1.294 M 55.11 % | 834.324 K 142.00 % | -1.987 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 |
| Operating expenses | 812.082 K 18.72 % | 684.056 K 24.14 % | 551.049 K 256.30 % | 154.659 K -77.06 % | 674.130 K 58.00 % | 426.655 K -6.32 % | 455.422 K -54.55 % | 1.002 M 125.26 % | 444.873 K 27.74 % | 348.273 K -60.05 % | 871.697 K 243.99 % | 253.407 K -70.00 % | 844.568 K 6.65 % | 791.923 K 18.13 % | 670.411 K -43.89 % | 1.195 M -73.90 % | 4.577 M 208.93 % | 1.482 M 1 183.65 % | 115.424 K -37.23 % | 183.873 K 47.97 % | 124.260 K 3 592.41 % | -3.558 K -102.21 % | 160.971 K -9.90 % | 178.662 K -26.47 % | 242.977 K -15.70 % | 288.216 K -8.11 % | 313.668 K -96.02 % | 7.886 M 1 337.66 % | 548.529 K -91.36 % | 6.349 M 158 625.78 % | 4.000 K 89.66 % | 2.109 K 25.61 % | 1.679 K |
| Cost and expenses | 996.727 K 201.18 % | -985.116 K -216.90 % | 842.675 K 87.29 % | 449.940 K -56.05 % | 1.024 M 24.46 % | 822.505 K -18.29 % | 1.007 M -35.09 % | 1.551 M 52.01 % | 1.020 M 15.01 % | 886.984 K -41.55 % | 1.517 M -75.22 % | 6.123 M 540.15 % | 956.525 K 4.74 % | 913.252 K 36.22 % | 670.411 K -43.89 % | 1.195 M -73.90 % | 4.577 M 208.93 % | 1.482 M 1 179.43 % | 115.804 K -37.13 % | 184.183 K 47.63 % | 124.763 K 10 855.43 % | -1.160 K -100.71 % | 163.917 K -9.36 % | 180.842 K -26.73 % | 246.808 K -15.60 % | 292.412 K -6.78 % | 313.668 K -96.03 % | 7.898 M 1 338.88 % | 548.883 K -91.37 % | 6.360 M 158 911.10 % | 4.000 K 89.66 % | 2.109 K 25.61 % | 1.679 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 491.546 K -25.59 % | 660.555 K 44.06 % | 458.539 K -50.65 % | 929.156 K 45.68 % | 637.826 K 87.77 % | 339.679 K -7.81 % | 368.443 K -51.11 % | 753.677 K 90.36 % | 395.912 K 22.86 % | 322.239 K -61.90 % | 845.789 K -2.53 % | 867.733 K 49.59 % | 580.093 K 8.99 % | 532.236 K 4.24 % | 510.593 K -52.27 % | 1.070 M -76.36 % | 4.524 M 205.37 % | 1.482 M 1 183.65 % | 115.424 K -37.23 % | 183.873 K 47.97 % | 124.260 K 3 592.41 % | -3.558 K -102.21 % | 160.971 K -9.57 % | 178.013 K -26.41 % | 241.895 K -15.50 % | 286.270 K -8.17 % | 311.723 K -85.87 % | 2.206 M 303.38 % | 547.002 K -91.38 % | 6.348 M 158 606.55 % | 4.000 K 89.66 % | 2.109 K 25.61 % | 1.679 K |
| Interest income | 21.794 K -89.28 % | 203.286 K 13.35 % | 179.336 K 95.95 % | 91.522 K 81.15 % | 50.524 K -81.24 % | 269.274 K 39.09 % | 193.594 K 694.98 % | 24.352 K -82.27 % | 137.327 K -5.68 % | 145.597 K -66.77 % | 438.199 K 47.68 % | 296.728 K -59.48 % | 732.326 K 42.91 % | 512.438 K -34.23 % | 779.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.626 K 68.84 % | 9.255 K 978.67 % | 858.000 -15.63 % | 1.017 K -45.64 % | 1.871 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 46.121 K -0.55 % | 46.375 K 1.10 % | 45.869 K -33.85 % | 69.338 K 0.00 % | 69.338 K -0.45 % | 69.654 K -8.82 % | 76.394 K -41.13 % | 129.760 K 0.00 % | 129.761 K 0.00 % | 129.762 K 0.10 % | 129.636 K -55.53 % | 291.544 K 10.23 % | 264.475 K 1.84 % | 259.687 K 62.49 % | 159.818 K 27.85 % | 125.000 K 136.91 % | 52.763 K -96.44 % | 1.482 M 1 190.40 % | 114.820 K 8 066.43 % | 1.406 K 0.00 % | 1.406 K 0.00 % | 1.406 K 0.00 % | 1.406 K 116.64 % | 649.000 -40.02 % | 1.082 K -44.40 % | 1.946 K 0.05 % | 1.945 K -44.99 % | 3.536 K 131.57 % | 1.527 K 98.57 % | 769.000 -99.91 % | 816.762 K | 0.000 | 0.000 |
| Operating income | -629.019 K -52.91 % | -411.376 K -5.41 % | -390.272 K 56.66 % | -900.397 K -143.73 % | -369.431 K -95.84 % | -188.640 K 88.49 % | -1.639 M 10.40 % | -1.830 M -487.43 % | -311.475 K 54.64 % | -686.726 K -169.39 % | 989.662 K -86.30 % | 7.224 M 44.38 % | 5.004 M 128.65 % | 2.188 M 135.54 % | -6.157 M -175.06 % | -2.238 M 45.75 % | -4.126 M -7.46 % | -3.839 M -6 971.08 % | 55.879 K -97.57 % | 2.299 M 10 260.48 % | 22.192 K -45.96 % | 41.068 K 132.99 % | -124.496 K -130.98 % | -53.900 K 71.52 % | -189.267 K 27.19 % | -259.953 K -6.60 % | -243.849 K 87.91 % | -2.016 M -425.89 % | -383.438 K 93.82 % | -6.204 M -154 997.73 % | -4.000 K -89.66 % | -2.109 K -25.61 % | -1.679 K |
| Operating income ratio | -1.71 -138.58 % | -0.72 16.88 % | -0.86 56.89 % | -2.00 -254.42 % | -0.56 -89.73 % | -0.30 90.51 % | -3.13 11.69 % | -3.55 -672.45 % | -0.46 64.18 % | -1.28 -176.66 % | 1.67 -27.34 % | 2.30 -86.57 % | 17.15 269.71 % | 4.64 122.13 % | -20.96 -235.83 % | -6.24 91.78 % | -75.92 | 0.00 -100.00 % | 1.89 -97.19 % | 67.03 10 605.43 % | 0.63 -39.15 % | 1.03 132.58 % | -3.16 -204.42 % | -1.04 73.65 % | -3.94 50.84 % | -8.01 -129.30 % | -3.49 68.52 % | -11.09 -378.63 % | -2.32 94.15 % | -39.63 -4 198.17 % | -0.92 | 0.00 | 0.00 |
| Total other income expenses net | -108.017 K 94.66 % | -2.022 M -139.81 % | 5.079 M 522.43 % | -1.202 M -133.96 % | 3.540 M 688.59 % | 448.919 K -70.11 % | 1.502 M 139.99 % | -3.756 M -2 242.74 % | 175.274 K -78.88 % | 830.088 K 759.30 % | -125.904 K 99.40 % | -21.082 M -587.54 % | -3.066 M -405.78 % | 1.003 M -88.42 % | 8.659 M 299.77 % | 2.166 M 174.97 % | -2.889 M -160.59 % | 4.769 M 1 069.77 % | 407.647 K -22.50 % | 526.005 K 284.60 % | -284.937 K -145.84 % | 621.604 K 325.27 % | -275.938 K 88.30 % | -2.358 M -200.37 % | 2.349 M 879.22 % | -301.464 K 90.67 % | -3.232 M 42.76 % | -5.645 M 11.89 % | -6.407 M 3.03 % | -6.608 M | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-12-31 | 2017-09-30 | 2016-09-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-12-31 | 2017-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.804 M 78.84 % | 3.804 M 205.93 % | -3.591 M 0.05 % | -3.593 M 9.53 % | -3.971 M -540.84 % | -619.699 K -65.24 % | -375.031 K 87.14 % | -2.917 M -91.77 % | -1.521 M 35.17 % | -2.346 M -17.14 % | -2.003 M 57.88 % | -4.755 M -707.29 % | -589.016 K -504.42 % | -97.452 K 97.59 % | -4.052 M -2 517.40 % | -154.803 K -119.29 % | 802.443 K 717.54 % | -129.941 K -198.81 % | -43.486 K 63.01 % | -117.558 K 59.71 % | -291.789 K -18.19 % | -246.887 K 18.53 % | -303.044 K 26.09 % | -409.996 K 11.63 % | -463.975 K 25.92 % | -626.289 K 21.75 % | -800.360 K 16.83 % | -962.306 K 30.04 % | -1.376 M 35.08 % | -2.119 M -785.96 % | -239.149 K | 0.000 |
| Total investments | 11.695 M -82.34 % | 66.212 M 437.31 % | 12.323 M 20.54 % | 10.223 M -79.01 % | 48.703 M 13.69 % | 42.837 M 232.08 % | 12.900 M 10.42 % | 11.683 M -7.09 % | 12.574 M -0.50 % | 12.637 M -7.26 % | 13.626 M 244.58 % | 3.955 M 519.68 % | 638.162 K -89.16 % | 5.889 M -28.51 % | 8.237 M -54.98 % | 18.296 M 104.67 % | 8.939 M 13.71 % | 7.861 M 192.92 % | 2.684 M -1.19 % | 2.716 M 7.97 % | 2.515 M -4.54 % | 2.635 M 30.81 % | 2.015 M -10.58 % | 2.253 M -51.87 % | 4.681 M 115.13 % | 2.176 M -11.00 % | 2.445 M | 0.000 -100.00 % | 7.747 M -43.82 % | 13.789 M | 0.000 | 0.000 |
| Total debt | 7.467 M 57.48 % | 4.742 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 -100.00 % | 905.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -34.97 % | 153.766 K 53.77 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 66.460 M 13.47 % | 58.571 M -10.46 % | 65.410 M 153.03 % | 25.851 M -47.27 % | 49.024 M 7.08 % | 45.784 M 34.99 % | 33.916 M 203.74 % | 11.166 M -62.29 % | 29.608 M 2.77 % | 28.810 M 7.61 % | 26.772 M 1.68 % | 26.329 M 49.00 % | 17.670 M 66.86 % | 10.590 M -66.77 % | 31.870 M 25.20 % | 25.455 M 33.18 % | 19.113 M 125.35 % | 8.481 M 83.03 % | 4.634 M -0.75 % | 4.669 M 12.12 % | 4.164 M 0.25 % | 4.154 M -7.00 % | 4.466 M 1.22 % | 4.413 M 0.02 % | 4.412 M 2.48 % | 4.305 M -3.94 % | 4.482 M 2.77 % | 4.361 M 51.38 % | 2.881 M 0.00 % | 2.881 M 126.73 % | 1.271 M | 0.000 |
| Retained earnings | -49.118 M -1.52 % | -48.381 M -5.30 % | -45.948 M 9.26 % | -50.636 M -4.33 % | -48.534 M 6.13 % | -51.704 M 0.66 % | -52.048 M 1.92 % | -53.066 M -9.92 % | -48.275 M 0.18 % | -48.363 M 1.29 % | -48.992 M -2.19 % | -47.940 M -72.95 % | -27.719 M -23.64 % | -22.419 M -3.73 % | -21.613 M 23.66 % | -28.311 M 4.71 % | -29.711 M -30.91 % | -22.696 M 12.65 % | -25.983 M 1.11 % | -26.275 M 1.29 % | -26.619 M -1.54 % | -26.216 M 2.32 % | -26.839 M -1.51 % | -26.438 M -10.33 % | -23.964 M 8.23 % | -26.114 M -2.20 % | -25.553 M -15.74 % | -22.077 M -17.36 % | -18.811 M -56.50 % | -12.020 M -6 331.64 % | -186.885 K -2.19 % | -182.885 K |
| Common stock | 56.982 M 0.00 % | 56.982 M 0.04 % | 56.958 M -0.25 % | 57.098 M -0.08 % | 57.144 M -0.27 % | 57.298 M 0.80 % | 56.844 M 0.00 % | 56.844 M 0.00 % | 56.844 M 0.14 % | 56.763 M 0.00 % | 56.763 M 0.00 % | 56.763 M 0.00 % | 56.763 M 0.00 % | 56.763 M 0.00 % | 56.763 M 0.00 % | 56.763 M 0.00 % | 56.763 M 118.12 % | 26.024 M 3.39 % | 25.172 M 0.00 % | 25.172 M -0.02 % | 25.178 M 1.62 % | 24.777 M 0.67 % | 24.611 M 0.00 % | 24.611 M 0.00 % | 24.611 M 0.00 % | 24.611 M 1.06 % | 24.353 M 0.00 % | 24.353 M -1.88 % | 24.819 M -0.05 % | 24.831 M 6 227.82 % | 392.406 K 0.00 % | 392.406 K |
| Total equity | 74.324 M 10.65 % | 67.172 M -12.10 % | 76.420 M 53.19 % | 49.885 M -13.45 % | 57.634 M 12.18 % | 51.378 M 32.72 % | 38.712 M 19.92 % | 32.281 M -15.44 % | 38.177 M 2.60 % | 37.210 M 7.72 % | 34.543 M -1.73 % | 35.152 M -24.75 % | 46.714 M -24.44 % | 61.827 M -7.75 % | 67.020 M 24.33 % | 53.907 M 16.77 % | 46.164 M 290.92 % | 11.809 M 208.94 % | 3.822 M 7.22 % | 3.565 M 30.94 % | 2.723 M 0.30 % | 2.715 M 21.24 % | 2.239 M -13.41 % | 2.586 M -48.90 % | 5.060 M 80.55 % | 2.802 M -14.61 % | 3.282 M -50.55 % | 6.637 M -26.77 % | 9.063 M -42.42 % | 15.739 M 7 558.27 % | 205.521 K -1.91 % | 209.521 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 137.145 K 189.12 % | 47.436 K -37.74 % | 76.196 K -86.79 % | 576.842 K 1 784.06 % | 30.617 K 229.22 % | 9.300 K -67.08 % | 28.250 K -91.15 % | 319.286 K 1 018.46 % | 28.547 K -62.65 % | 76.438 K 78.51 % | 42.819 K -89.81 % | 420.325 K 505.17 % | 69.456 K -57.11 % | 161.926 K -28.79 % | 227.380 K | 0.000 -100.00 % | 0.000 100.00 % | -3.818 M -248.60 % | -1.095 M -79.61 % | -609.768 K -822.22 % | 84.430 K -60.62 % | 214.409 K 82.23 % | 117.658 K 5.07 % | 111.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.172 K -2 014.53 % | 6.538 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 | 0.000 100.00 % | -67.264 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.856 K 6.54 % | -18.035 K -4.17 % | -17.313 K 89.86 % | -170.660 K -70.66 % | -100.000 K -122.50 % | -44.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.467 M 57.48 % | 4.742 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 -100.00 % | 905.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -34.97 % | 153.766 K 53.77 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 |
| Total current liabilities | 7.888 M 55.52 % | 5.072 M 2 014.76 % | 239.855 K -70.24 % | 805.904 K 233.14 % | 241.915 K 18.13 % | 204.782 K -38.44 % | 332.661 K -49.17 % | 654.475 K 90.61 % | 343.364 K -28.63 % | 481.074 K 16.91 % | 411.491 K -53.81 % | 890.787 K 170.34 % | 329.510 K 20.69 % | 273.013 K 0.04 % | 272.899 K -64.52 % | 769.083 K -20.93 % | 972.664 K 223.67 % | 300.510 K 2.02 % | 294.550 K 25.97 % | 233.818 K 52.41 % | 153.412 K -53.69 % | 331.265 K 40.55 % | 235.693 K 2.79 % | 229.293 K -29.32 % | 324.426 K 48.16 % | 218.977 K 51.08 % | 144.943 K 9.94 % | 131.838 K -46.82 % | 247.890 K -33.61 % | 373.392 K 3 443.29 % | 10.538 K 61.18 % | 6.538 K |
| Total liabilities | 7.888 M 55.52 % | 5.072 M 2 014.76 % | 239.855 K -70.24 % | 805.904 K 233.14 % | 241.915 K 18.13 % | 204.782 K -38.44 % | 332.661 K -49.17 % | 654.475 K 90.61 % | 343.364 K -28.63 % | 481.074 K 16.91 % | 411.491 K -53.81 % | 890.787 K 170.34 % | 329.510 K 20.69 % | 273.013 K 0.04 % | 272.899 K -64.52 % | 769.083 K -20.93 % | 972.664 K 223.67 % | 300.510 K 2.02 % | 294.550 K 25.97 % | 233.818 K 52.41 % | 153.412 K -53.69 % | 331.265 K 40.55 % | 235.693 K 2.79 % | 229.293 K -29.32 % | 324.426 K 48.16 % | 218.977 K 51.08 % | 144.943 K 9.94 % | 131.838 K -46.82 % | 247.890 K -33.61 % | 373.392 K 3 443.29 % | 10.538 K 61.18 % | 6.538 K |
| Other non current assets | 340.103 K 100.63 % | -53.893 M -15 946.22 % | 340.103 K 0.00 % | 340.103 K 100.94 % | -36.144 M -10 727.50 % | 340.103 K -19.31 % | 421.481 K 0.00 % | 421.481 K 0.00 % | 421.481 K 0.00 % | 421.481 K 0.00 % | 421.481 K 0.00 % | 421.481 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 -100.00 % | 5.458 M | 0.000 | 0.000 -100.00 % | 3.730 M | 0.000 |
| Long term investments | 2.098 M -96.29 % | 56.568 M 1 248.39 % | 4.195 M 67.56 % | 2.504 M -93.14 % | 36.485 M 10.14 % | 33.125 M 68.59 % | 19.648 M 51.77 % | 12.946 M 6.14 % | 12.197 M 15.78 % | 10.535 M 45.74 % | 7.228 M 76.08 % | 4.105 M -64.20 % | 11.467 M -43.01 % | 20.122 M -9.86 % | 22.323 M 49.13 % | 14.968 M 110.50 % | 7.111 M 29.63 % | 5.486 M 125.24 % | 2.435 M 4.80 % | 2.324 M 9.46 % | 2.123 M -9.43 % | 2.344 M 27.31 % | 1.841 M -11.72 % | 2.086 M -50.40 % | 4.205 M 100.23 % | 2.100 M -10.94 % | 2.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 64.863 M 19.60 % | 54.234 M -1.55 % | 55.089 M 76.07 % | 31.288 M -14.24 % | 36.485 M 10.14 % | 33.125 M 68.59 % | 19.648 M 51.77 % | 12.946 M 6.14 % | 12.197 M 15.78 % | 10.535 M 45.74 % | 7.228 M 76.08 % | 4.105 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 | 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 |
| Goodwill and intangible assets | 64.863 M 19.60 % | 54.234 M -1.55 % | 55.089 M 76.07 % | 31.288 M -14.24 % | 36.485 M 10.14 % | 33.125 M 68.59 % | 19.648 M 51.77 % | 12.946 M 6.14 % | 12.197 M 15.78 % | 10.535 M 45.74 % | 7.228 M 76.08 % | 4.105 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 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.900 M -1.17 % | 3.946 M -1.16 % | 3.992 M -1.14 % | 4.038 M -1.69 % | 4.108 M -1.66 % | 4.177 M -2.82 % | 4.298 M -1.75 % | 4.375 M -2.88 % | 4.504 M -2.80 % | 4.634 M -2.72 % | 4.764 M -2.34 % | 4.878 M -57.37 % | 11.443 M -2.09 % | 11.687 M 564.80 % | 1.758 M -37.15 % | 2.797 M 130.51 % | 1.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.832 K -69.47 % | 22.378 K -8.00 % | 24.324 K -7.40 % | 26.269 K -8.89 % | 28.832 K 8.29 % | 26.625 K -48.81 % | 52.012 K | 0.000 |
| Total non current assets | 71.201 M 17.00 % | 60.854 M -4.34 % | 63.617 M 66.67 % | 38.170 M -6.75 % | 40.932 M 8.74 % | 37.642 M 54.47 % | 24.368 M 37.34 % | 17.742 M 3.62 % | 17.123 M 9.83 % | 15.590 M 25.59 % | 12.414 M 31.99 % | 9.405 M -58.95 % | 22.910 M -27.98 % | 31.809 M 32.09 % | 24.081 M 35.55 % | 17.766 M 113.42 % | 8.324 M 51.75 % | 5.486 M 125.24 % | 2.435 M 4.80 % | 2.324 M 9.46 % | 2.123 M -9.43 % | 2.344 M 27.31 % | 1.841 M -11.72 % | 2.086 M -50.48 % | 4.212 M 98.44 % | 2.122 M -10.91 % | 2.382 M -56.57 % | 5.485 M 18 922.78 % | 28.832 K 8.29 % | 26.625 K -99.30 % | 3.782 M | 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 -100.00 % | 879.497 K -88.08 % | 7.378 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 -100.00 % | 148.282 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 9.598 M -0.48 % | 9.644 M 18.66 % | 8.128 M 5.29 % | 7.719 M -36.82 % | 12.218 M 25.81 % | 9.712 M -24.71 % | 12.900 M 10.42 % | 11.683 M -7.09 % | 12.574 M -0.50 % | 12.637 M -7.26 % | 13.626 M 244.58 % | 3.955 M 519.68 % | 638.162 K -89.16 % | 5.889 M -28.51 % | 8.237 M 147.57 % | 3.327 M 82.01 % | 1.828 M -23.04 % | 2.375 M 857.02 % | 248.211 K -36.70 % | 392.088 K -0.06 % | 392.319 K 34.85 % | 290.922 K 67.92 % | 173.251 K 3.55 % | 167.309 K -64.86 % | 476.176 K 527.42 % | 75.894 K -12.75 % | 86.986 K | 0.000 -100.00 % | 7.747 M -43.82 % | 13.789 M | 0.000 | 0.000 |
| cash and cash equivalents | 663.825 K -29.18 % | 937.372 K -73.90 % | 3.591 M -0.05 % | 3.593 M -9.53 % | 3.971 M 540.84 % | 619.699 K 65.24 % | 375.031 K -87.14 % | 2.917 M 91.77 % | 1.521 M -35.17 % | 2.346 M 17.14 % | 2.003 M -57.88 % | 4.755 M 707.29 % | 589.016 K 504.42 % | 97.452 K -97.59 % | 4.052 M 2 517.40 % | 154.803 K 50.36 % | 102.957 K -20.77 % | 129.941 K 198.81 % | 43.486 K -63.01 % | 117.558 K -59.71 % | 291.789 K -15.88 % | 346.887 K -13.93 % | 403.044 K -20.97 % | 509.996 K -17.44 % | 617.741 K -14.95 % | 726.289 K -19.33 % | 900.360 K -15.24 % | 1.062 M -28.00 % | 1.476 M -33.50 % | 2.219 M 827.78 % | 239.149 K | 0.000 |
| Cash and short term investments | 10.261 M -3.02 % | 10.581 M -9.71 % | 11.719 M 3.59 % | 11.312 M -30.13 % | 16.190 M 56.70 % | 10.332 M -22.17 % | 13.275 M -9.07 % | 14.599 M 3.58 % | 14.095 M -5.93 % | 14.983 M -4.13 % | 15.629 M 79.45 % | 8.710 M 609.73 % | 1.227 M -79.50 % | 5.986 M -51.29 % | 12.289 M 252.92 % | 3.482 M 80.32 % | 1.931 M -22.92 % | 2.505 M 758.89 % | 291.697 K -42.76 % | 509.646 K 74.66 % | 291.789 K -15.88 % | 346.887 K -13.93 % | 403.044 K -20.97 % | 509.996 K -17.44 % | 617.741 K -14.95 % | 726.289 K -19.33 % | 900.360 K -15.24 % | 1.062 M -28.00 % | 1.476 M -33.50 % | 2.219 M 827.78 % | 239.149 K | 0.000 |
| Total current assets | 11.011 M -3.32 % | 11.390 M -12.68 % | 13.043 M 4.18 % | 12.520 M -26.11 % | 16.944 M 21.54 % | 13.941 M -5.01 % | 14.676 M -3.40 % | 15.193 M -28.99 % | 21.397 M -3.19 % | 22.101 M -1.95 % | 22.540 M -15.38 % | 26.637 M 10.37 % | 24.134 M -20.33 % | 30.292 M -29.90 % | 43.212 M 17.07 % | 36.910 M -4.90 % | 38.812 M 485.95 % | 6.624 M 293.93 % | 1.681 M 14.00 % | 1.475 M 95.86 % | 753.090 K 7.31 % | 701.779 K 10.79 % | 633.451 K -13.15 % | 729.336 K -37.80 % | 1.173 M 30.42 % | 899.013 K -13.95 % | 1.045 M -18.63 % | 1.284 M -86.17 % | 9.282 M -42.30 % | 16.086 M 7 345.24 % | 216.059 K 0.00 % | 216.059 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.656 M 0.00 % | -3.656 M -18.93 % | -3.074 M -26.66 % | -2.427 M 64.14 % | -6.769 M | 0.000 -100.00 % | 4.495 M 5 299.63 % | 83.245 K 546.86 % | 12.869 K 1.14 % | 12.724 K -99.88 % | 10.965 M 129.73 % | -36.881 M -795.51 % | -4.118 M -221.30 % | -1.282 M -1 152.82 % | 121.752 K -68.97 % | 392.319 K 34.85 % | 290.922 K 67.92 % | 173.251 K 3.55 % | 167.309 K -64.86 % | 476.176 K 527.42 % | 75.894 K -12.75 % | 86.986 K | 0.000 -100.00 % | 7.747 M -43.82 % | 13.789 M 5 865.75 % | -239.149 K | 0.000 |
| Net receivables | 749.820 K -7.28 % | 808.682 K -38.94 % | 1.324 M 9.65 % | 1.208 M 60.16 % | 754.169 K -79.10 % | 3.609 M 157.42 % | 1.402 M 136.05 % | 593.875 K -91.87 % | 7.302 M 2.58 % | 7.118 M 3.00 % | 6.911 M -48.55 % | 13.433 M -41.14 % | 22.823 M -2.52 % | 23.413 M -0.50 % | 23.532 M 4.76 % | 22.463 M -39.09 % | 36.881 M 795.51 % | 4.118 M 196.34 % | 1.390 M 64.75 % | 843.586 K 1 122.91 % | 68.982 K 7.83 % | 63.970 K 11.92 % | 57.156 K 9.85 % | 52.031 K -33.81 % | 78.610 K -18.82 % | 96.830 K 68.74 % | 57.385 K -21.78 % | 73.363 K 21.96 % | 60.153 K -23.49 % | 78.625 K -63.61 % | 216.059 K 0.00 % | 216.059 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.485 M -10.14 % | -33.125 M -68.59 % | -19.648 M -51.77 % | -12.946 M -6.14 % | -12.197 M -15.78 % | -10.535 M -45.74 % | -7.228 M -76.08 % | -4.105 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 | 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 | 0.000 100.00 % | -3.782 M | 0.000 |
| Account payables | 283.867 K 0.22 % | 283.243 K 73.07 % | 163.659 K -28.55 % | 229.062 K 8.41 % | 211.298 K 8.09 % | 195.482 K -35.78 % | 304.411 K -9.18 % | 335.189 K 6.47 % | 314.817 K -22.20 % | 404.636 K 9.76 % | 368.672 K -21.64 % | 470.462 K 80.91 % | 260.054 K 134.10 % | 111.087 K 144.05 % | 45.519 K -94.08 % | 769.083 K 1 043.38 % | 67.264 K -98.37 % | 4.118 M 196.34 % | 1.390 M 64.75 % | 843.586 K 1 122.91 % | 68.982 K 309.24 % | 16.856 K -6.54 % | 18.035 K 4.17 % | 17.313 K -89.86 % | 170.660 K 43.44 % | 118.977 K 164.73 % | 44.943 K 41.16 % | 31.838 K -78.47 % | 147.890 K -45.91 % | 273.392 K | 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 17.572 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.271 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 82.212 M 13.80 % | 72.244 M -5.76 % | 76.660 M 51.23 % | 50.690 M -12.42 % | 57.876 M 12.20 % | 51.582 M 32.11 % | 39.044 M 18.55 % | 32.936 M -14.50 % | 38.520 M 2.20 % | 37.691 M 7.83 % | 34.954 M -3.02 % | 36.042 M -23.38 % | 47.043 M -24.25 % | 62.101 M -7.72 % | 67.293 M 23.08 % | 54.676 M 15.99 % | 47.137 M 289.26 % | 12.109 M 194.14 % | 4.117 M 8.37 % | 3.799 M 32.08 % | 2.876 M -5.57 % | 3.046 M 23.08 % | 2.475 M -12.09 % | 2.815 M -47.72 % | 5.384 M 78.20 % | 3.021 M -11.84 % | 3.427 M -49.37 % | 6.769 M -27.31 % | 9.311 M -42.21 % | 16.113 M 7 357.57 % | 216.059 K 0.00 % | 216.059 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-12-31 | 2017-09-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.707 K | 0.000 | 0.000 | 0.000 100.00 % | -5.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.030 K 159.64 % | -38.613 K -18.96 % | -32.459 K 53.51 % | -69.819 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 184.214 K | 0.000 -100.00 % | 4.289 M 232.43 % | 1.290 M 12 287.36 % | 10.416 K -0.01 % | 10.417 K 0.00 % | 10.417 K 107.08 % | -147.092 K -373.31 % | 53.819 K 0.00 % | 53.820 K 0.00 % | 53.819 K -34.21 % | 81.806 K -32.22 % | 120.694 K -92.57 % | 1.625 M 1 246.65 % | 120.694 K -94.68 % | 2.267 M 226.66 % | 694.000 K |
| Change in working capital | 149.195 K -75.40 % | 606.529 K 188.86 % | -682.560 K -98.36 % | -344.093 K -1 026.65 % | 37.133 K -82.61 % | 213.573 K 129.62 % | -720.991 K -240.86 % | 511.846 K 321.73 % | -230.844 K -500.82 % | 57.593 K 111.64 % | -494.954 K -181.67 % | 606.048 K 1 527.15 % | 37.246 K 211.16 % | -33.508 K 94.38 % | -596.348 K -199.80 % | 597.529 K 437.84 % | -176.866 K -803.97 % | 25.124 K -18.23 % | 30.725 K -56.99 % | 71.440 K 632.87 % | 9.748 K -89.02 % | 88.758 K 6 861.41 % | 1.275 K -91.91 % | 15.764 K -77.45 % | 69.902 K 102.09 % | 34.589 K 18.93 % | 29.083 K -99.84 % | 18.618 M 10 356.48 % | -181.528 K 99.03 % | -18.700 M -467 606.78 % | 4.000 K |
| Accounts receivables | 58.862 K -88.59 % | 515.704 K 542.62 % | -116.511 K 87.17 % | -908.082 K | 0.000 -100.00 % | 341.452 K 185.54 % | -399.177 K -298.86 % | 200.735 K 315.53 % | -93.134 K -676.76 % | -11.990 K 23.42 % | -15.657 K -134.97 % | 44.771 K 332.56 % | -19.251 K 42.74 % | -33.622 K 66.43 % | -100.164 K -142.59 % | -41.290 K -102.80 % | -20.360 K -206.24 % | 19.164 K 163.87 % | -30.007 K -234.68 % | -8.966 K -78.89 % | -5.012 K 26.45 % | -6.814 K -32.96 % | -5.125 K -119.28 % | 26.579 K 45.88 % | 18.220 K 146.19 % | -39.445 K -346.87 % | 15.978 K 157.30 % | -27.883 K -250.95 % | 18.472 K 125.20 % | -73.314 K -1 280.42 % | -5.311 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 |
| Accounts payables | 90.333 K -0.54 % | 90.824 K 116.05 % | -566.049 K -200.37 % | 563.989 K 1 418.83 % | 37.133 K 129.04 % | -127.878 K 60.26 % | -321.814 K -203.44 % | 311.111 K 325.92 % | -137.710 K -297.91 % | 69.583 K 114.52 % | -479.296 K -185.39 % | 561.277 K 893.46 % | 56.497 K 49 458.77 % | 114.000 100.02 % | -496.184 K -177.67 % | 638.819 K 508.18 % | -156.506 K -2 725.94 % | 5.960 K -90.19 % | 60.732 K -24.47 % | 80.406 K 444.76 % | 14.760 K -84.56 % | 95.572 K 1 393.31 % | 6.400 K 159.18 % | -10.815 K -120.93 % | 51.682 K -30.19 % | 74.034 K 464.93 % | 13.105 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.164 K 163.87 % | -30.007 K -234.68 % | -8.966 K -78.89 % | -5.012 K 26.45 % | -6.814 K -32.96 % | -5.125 K -119.28 % | 26.579 K 45.88 % | 18.220 K 146.19 % | -39.445 K -346.87 % | 15.978 K -99.91 % | 18.646 M 9 423.13 % | -200.000 K 98.93 % | -18.627 M | 0.000 |
| Other non cash items | 201.516 K -88.22 % | 1.710 M 132.63 % | -5.240 M -399.04 % | 1.752 M 141.78 % | -4.195 M -366.65 % | -898.911 K 51.40 % | -1.850 M -158.12 % | 3.183 M 625.38 % | -605.768 K 68.63 % | -1.931 M -187.08 % | -672.599 K -103.15 % | 21.376 M 348.04 % | 4.771 M 2 581.19 % | 177.941 K 102.58 % | -6.887 M -172.46 % | -2.528 M -202.04 % | 2.477 M 152.10 % | -4.755 M -1 066.98 % | -407.436 K 22.70 % | -527.062 K -288.93 % | 278.975 K 144.95 % | -620.587 K -360.33 % | 238.388 K -89.62 % | 2.297 M 196.15 % | -2.389 M -987.97 % | 269.005 K -91.49 % | 3.162 M -40.79 % | 5.340 M -12.69 % | 6.116 M -36.49 % | 9.630 M 11 022.80 % | 86.580 K |
| Net cash provided by operating activities | -340.204 K -380.74 % | -70.767 K 94.04 % | -1.188 M -90.08 % | -625.098 K 8.44 % | -682.689 K -150.52 % | -272.514 K 81.54 % | -1.476 M -52.69 % | -966.639 K -56.11 % | -619.204 K 44.41 % | -1.114 M -60.46 % | -694.131 K -213.83 % | 609.797 K 368.25 % | -227.323 K 43.46 % | -402.085 K 8.89 % | -441.294 K -9.14 % | -404.350 K 5.04 % | -425.806 K -179.39 % | -152.407 K -105.76 % | -74.072 K 27.17 % | -101.710 K 1.96 % | -103.740 K -84.73 % | -56.157 K 47.49 % | -106.952 K 0.74 % | -107.745 K 5.11 % | -113.548 K 34.77 % | -174.071 K -7.49 % | -161.946 K -100.90 % | 17.906 M 2 540.47 % | -733.692 K 96.19 % | -19.282 M -46 370.29 % | -41.493 K |
| Investments in property plant and equipment | -1.079 M | 0.000 100.00 % | -230.635 K | 0.000 | 0.000 100.00 % | -317.499 K -99.00 % | -159.545 K 30.63 % | -230.000 K -385.31 % | -47.392 K -12.30 % | -42.200 K -175.82 % | -15.300 K 98.67 % | -1.149 M -5 650.15 % | -19.979 K 99.51 % | -4.081 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 | 0.000 100.00 % | -6.226 K -66.74 % | -3.734 K 85.29 % | -25.382 K -1 161.53 % | -2.012 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.392 K 38.76 % | 159.545 K -30.63 % | 230.000 K 385.31 % | 47.392 K 100.81 % | -5.816 M -171 361.67 % | -3.392 K 99.96 % | -9.480 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 | 0.000 100.00 % | -218.139 K | 0.000 -100.00 % | 218.139 K | 0.000 |
| Purchases of investments | -1.434 M 65.81 % | -4.196 M | 0.000 | 0.000 100.00 % | -2.332 M -76.98 % | -1.317 M 79.49 % | -6.424 M 45.68 % | -11.826 M 2.34 % | -12.109 M -158.18 % | -4.690 M 52.65 % | -9.905 M -524.98 % | 2.331 M 136.71 % | -6.349 M | 0.000 100.00 % | -390.619 K | 0.000 100.00 % | -37.510 M | 0.000 | 0.000 100.00 % | -370.990 K | 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 -100.00 % | 1.528 M 101.02 % | 760.330 K -78.70 % | 3.569 M -15.55 % | 4.227 M -27.65 % | 5.842 M -63.60 % | 16.048 M 32.26 % | 12.134 M 108.63 % | 5.816 M 171 361.67 % | 3.392 K -99.96 % | 9.480 M 41.48 % | 6.701 M | 0.000 -100.00 % | 9.769 M 2 041.38 % | 456.196 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 |
| Other investing activites | 242.000 100.01 % | -3.123 M -10 950.36 % | 28.786 K 106.16 % | -467.534 K -115.85 % | 2.951 M 228.52 % | -2.296 M -375.11 % | -483.212 K 74.02 % | -1.860 M -496.13 % | -311.981 K -105.04 % | 6.189 M -21.27 % | 7.862 M 231.09 % | 2.374 M 513.60 % | 386.976 K 110.89 % | -3.552 M 34.59 % | -5.431 M -1 420.26 % | 411.327 K 101.10 % | -37.510 M -9 556.40 % | -388.447 K | 0.000 -100.00 % | 304.373 K 736.19 % | -47.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -22.412 M | 0.000 -100.00 % | 2.117 M 200.00 % | -2.117 M |
| Net cash used for investing activites | -2.513 M 65.67 % | -7.319 M -651.74 % | 1.327 M 353.06 % | 292.796 K -93.01 % | 4.188 M 709.82 % | 517.182 K 148.54 % | -1.066 M -145.11 % | 2.362 M 922.77 % | -287.117 K -119.70 % | 1.457 M 170.79 % | -2.058 M -157.88 % | 3.556 M 394.69 % | 718.887 K 120.24 % | -3.552 M -181.88 % | 4.338 M 850.97 % | 456.196 K 101.22 % | -37.510 M -9 556.40 % | -388.447 K | 0.000 100.00 % | -66.617 K -39.24 % | -47.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -22.636 M -606 113.85 % | -3.734 K -100.16 % | 2.310 M 209.00 % | -2.119 M |
| Debt repayment | 2.579 M -45.26 % | 4.712 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -139.966 K -203.34 % | -46.142 K 70.03 % | -153.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 540.000 200.00 % | -540.000 | 0.000 | 0.000 100.00 % | -153.983 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.892 M -560.97 % | 627.309 K | 0.000 100.00 % | -5.904 K -67.97 % | -3.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.268 M 73 407.64 % | -5.822 K -100.03 % | 18.951 M 689.64 % | 2.400 M |
| Net cash used provided by financing activities | 2.580 M -45.52 % | 4.735 M 3 483.22 % | -139.966 K -203.34 % | -46.142 K 70.03 % | -153.983 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.909 M 5 943.09 % | 627.309 K | 0.000 100.00 % | -5.904 K -106.12 % | 96.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.268 M 73 407.64 % | -5.822 K -100.03 % | 18.951 M 689.64 % | 2.400 M |
| Effect of forex changes on cash | -540.000 -200.00 % | 540.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -273.547 K 89.69 % | -2.654 M -161 620.66 % | -1.641 K 99.57 % | -378.444 K -111.29 % | 3.352 M 1 269.85 % | 244.668 K 109.63 % | -2.542 M -282.10 % | 1.396 M 269.16 % | -825.071 K -340.33 % | 343.314 K 112.47 % | -2.752 M -166.07 % | 4.166 M 747.51 % | 491.564 K 112.43 % | -3.954 M -201.47 % | 3.897 M 7 416.52 % | 51.846 K 292.14 % | -26.984 K -131.21 % | 86.455 K 216.72 % | -74.072 K 57.49 % | -174.231 K -216.22 % | -55.098 K 1.89 % | -56.157 K 47.49 % | -106.952 K 0.74 % | -107.745 K 0.74 % | -108.548 K 37.64 % | -174.071 K -7.49 % | -161.946 K 64.99 % | -462.522 K 37.77 % | -743.248 K -137.54 % | 1.980 M 727.78 % | 239.149 K |
| Cash at beginning of period | 937.372 K -73.90 % | 3.591 M -0.05 % | 3.593 M -9.53 % | 3.971 M 540.84 % | 619.699 K 65.24 % | 375.031 K -87.14 % | 2.917 M 91.77 % | 1.521 M -35.17 % | 2.346 M 17.14 % | 2.003 M -57.88 % | 4.755 M 707.29 % | 589.016 K 504.42 % | 97.452 K -97.59 % | 4.052 M 2 517.40 % | 154.803 K 50.36 % | 102.957 K -20.77 % | 129.941 K 198.81 % | 43.486 K -63.01 % | 117.558 K -59.71 % | 291.789 K -15.88 % | 346.887 K -13.93 % | 403.044 K -20.97 % | 509.996 K -17.44 % | 617.741 K -14.95 % | 726.289 K -19.33 % | 900.360 K -15.24 % | 1.062 M -28.00 % | 1.476 M -33.50 % | 2.219 M 827.78 % | 239.149 K | 0.000 |
| Cash at end of period | 663.825 K -29.18 % | 937.372 K -73.90 % | 3.591 M -0.05 % | 3.593 M -9.53 % | 3.971 M 540.84 % | 619.699 K 65.24 % | 375.031 K -87.14 % | 2.917 M 91.77 % | 1.521 M -35.17 % | 2.346 M 17.14 % | 2.003 M -57.88 % | 4.755 M 707.29 % | 589.016 K 504.42 % | 97.452 K -97.59 % | 4.052 M 2 517.40 % | 154.803 K 50.36 % | 102.957 K -20.77 % | 129.941 K 198.81 % | 43.486 K -63.01 % | 117.558 K -59.71 % | 291.789 K -15.88 % | 346.887 K -13.93 % | 403.044 K -20.97 % | 509.996 K -17.44 % | 617.741 K -14.95 % | 726.289 K -19.33 % | 900.360 K -11.12 % | 1.013 M -31.35 % | 1.476 M -33.50 % | 2.219 M 827.78 % | 239.149 K |
| Operating cash flow | -340.204 K -380.74 % | -70.767 K 94.04 % | -1.188 M -90.08 % | -625.098 K 8.44 % | -682.689 K -150.52 % | -272.514 K 81.54 % | -1.476 M -52.69 % | -966.639 K -56.11 % | -619.204 K 44.41 % | -1.114 M -60.46 % | -694.131 K -213.83 % | 609.797 K 368.25 % | -227.323 K 43.46 % | -402.085 K 8.89 % | -441.294 K -9.14 % | -404.350 K 5.04 % | -425.806 K -179.39 % | -152.407 K -105.76 % | -74.072 K 27.17 % | -101.710 K 1.96 % | -103.740 K -84.73 % | -56.157 K 47.49 % | -106.952 K 0.74 % | -107.745 K 5.11 % | -113.548 K 34.77 % | -174.071 K -7.49 % | -161.946 K -100.90 % | 17.906 M 2 540.47 % | -733.692 K 96.19 % | -19.282 M -46 370.29 % | -41.493 K |
| Capital expenditure | -1.079 M -35 956 466.67 % | -3.000 100.00 % | -230.635 K | 0.000 | 0.000 100.00 % | -317.499 K -99.00 % | -159.545 K 30.63 % | -230.000 K -385.31 % | -47.392 K -12.30 % | -42.200 K -175.82 % | -15.300 K 98.67 % | -1.149 M -5 650.15 % | -19.979 K 99.51 % | -4.081 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 | 0.000 100.00 % | -6.226 K -66.74 % | -3.734 K 85.29 % | -25.382 K -1 161.53 % | -2.012 K |
| Free CashFlow | -1.419 M -1 904.95 % | -70.770 K 95.01 % | -1.419 M -126.98 % | -625.098 K 8.44 % | -682.690 K -15.71 % | -590.013 K 63.92 % | -1.635 M -36.67 % | -1.197 M -79.51 % | -666.596 K 42.34 % | -1.156 M -62.95 % | -709.431 K -31.61 % | -539.026 K -117.96 % | -247.302 K 94.48 % | -4.483 M -915.83 % | -441.294 K -9.14 % | -404.350 K 5.04 % | -425.806 K -179.39 % | -152.407 K -105.76 % | -74.072 K 27.17 % | -101.710 K 1.96 % | -103.740 K -84.73 % | -56.157 K 47.49 % | -106.952 K 0.74 % | -107.745 K 5.11 % | -113.548 K 34.77 % | -174.071 K -7.49 % | -161.946 K -100.90 % | 17.899 M 2 527.27 % | -737.426 K 96.18 % | -19.307 M -44 279.50 % | -43.505 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |