
nDatalyze Corp. NDATF
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Revenue | 1.714 K -98.22 % | 96.342 K -43.73 % | 171.215 K -59.71 % | 424.928 K -35.89 % | 662.768 K 24.78 % | 531.167 K 227.09 % | 162.392 K | 0.000 |
Net income | -554.476 K -256.34 % | -155.601 K 87.37 % | -1.232 M -5.00 % | -1.173 M -67.99 % | -698.527 K -1 808.65 % | -36.598 K 85.76 % | -256.963 K 15.43 % | -303.840 K |
Income before tax | -554.476 K -88.38 % | -294.338 K 76.11 % | -1.232 M -5.00 % | -1.173 M -67.99 % | -698.527 K -1 808.65 % | -36.598 K 85.76 % | -256.963 K 15.43 % | -303.840 K |
Income before tax ratio | -323.50 -10 488.67 % | -3.06 57.55 % | -7.20 -160.58 % | -2.76 -162.02 % | -1.05 -1 429.66 % | -0.07 95.65 % | -1.58 | 0.00 |
EBITDA | -635.995 K -48.17 % | -429.235 K 65.05 % | -1.228 M -5.25 % | -1.167 M -69.47 % | -688.509 K -2 579.86 % | -25.692 K 89.86 % | -253.420 K | 0.000 |
Net income ratio | -323.50 -19 929.74 % | -1.62 77.56 % | -7.20 -160.58 % | -2.76 -162.02 % | -1.05 -1 429.66 % | -0.07 95.65 % | -1.58 | 0.00 |
Ratio EBITDA | -371.06 -8 228.44 % | -4.46 37.88 % | -7.17 -161.21 % | -2.75 -164.32 % | -1.04 -2 047.74 % | -0.05 96.90 % | -1.56 | 0.00 |
Gross profit ratio | 0.91 29.54 % | 0.70 167.06 % | 0.26 -51.61 % | 0.54 -4.79 % | 0.57 -4.73 % | 0.60 -9.83 % | 0.66 | 0.00 |
Weighted average shs out dil | 41.618 M 7.02 % | 38.889 M 0.88 % | 38.551 M 5.37 % | 36.587 M 41.75 % | 25.810 M 0.25 % | 25.746 M 0.00 % | 25.746 M 103.37 % | 12.660 M |
Weighted average shs out | 41.626 M 7.03 % | 38.891 M 0.88 % | 38.551 M 5.37 % | 36.587 M 41.75 % | 25.810 M 0.25 % | 25.746 M 0.00 % | 25.746 M 103.37 % | 12.660 M |
EPS diluted | -0.01 -232.50 % | 0.00 87.50 % | -0.03 0.31 % | -0.03 -18.45 % | -0.03 -1 835.71 % | 0.00 86.00 % | -0.01 58.33 % | -0.02 |
Earnings per share | -0.01 -232.50 % | 0.00 87.50 % | -0.03 0.31 % | -0.03 -18.45 % | -0.03 -1 835.71 % | 0.00 86.00 % | -0.01 58.33 % | -0.02 |
Gross profit | 1.553 K -97.70 % | 67.389 K 50.27 % | 44.844 K -80.50 % | 229.977 K -38.95 % | 376.732 K 18.87 % | 316.919 K 194.95 % | 107.448 K | 0.000 |
Income tax expense | 0.000 100.00 % | -138.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.788 K |
Cost of revenue | 161.000 -99.44 % | 28.953 K -77.09 % | 126.371 K -35.18 % | 194.951 K -31.84 % | 286.036 K 33.51 % | 214.248 K 289.94 % | 54.944 K | 0.000 |
General and administrative expenses | 129.331 K -48.07 % | 249.071 K 101.18 % | 123.804 K -75.43 % | 503.849 K -46.90 % | 948.884 K 232.57 % | 285.317 K 1.26 % | 281.765 K -6.72 % | 302.052 K |
Selling and marketing expenses | 22.164 K 113.64 % | -162.443 K -131.07 % | 522.864 K 1 026.43 % | 46.418 K -48.97 % | 90.956 K 38.14 % | 65.841 K 9.68 % | 60.031 K | 0.000 |
Other expenses | 399.347 K 37.74 % | 289.918 K -25.91 % | 391.300 K 1 577.67 % | 23.324 K 2 267.92 % | 985.000 143.81 % | 404.000 | 0.000 | 0.000 |
Operating expenses | 639.512 K 22.33 % | 522.770 K -59.56 % | 1.293 M -8.03 % | 1.405 M 32.06 % | 1.064 M 193.97 % | 362.015 K 5.02 % | 344.702 K 14.12 % | 302.052 K |
Cost and expenses | 639.673 K 15.94 % | 551.723 K -61.12 % | 1.419 M -11.33 % | 1.600 M 18.52 % | 1.350 M 134.31 % | 576.263 K 44.19 % | 399.646 K 32.31 % | 302.052 K |
Research and development expenses | 88.670 K -39.36 % | 146.224 K -42.56 % | 254.589 K -69.39 % | 831.761 K 3 456.21 % | 23.389 K 123.75 % | 10.453 K 327.18 % | 2.447 K | 0.000 |
Selling general and administrative expenses | 151.495 K 74.88 % | 86.628 K -86.60 % | 646.668 K 17.52 % | 550.267 K -47.08 % | 1.040 M 196.12 % | 351.158 K 2.74 % | 341.796 K 13.16 % | 302.052 K |
Interest income | 23.636 K -3.90 % | 24.594 K 41.52 % | 17.379 K 164.20 % | 6.578 K 324.94 % | 1.548 K -58.77 % | 3.755 K 184.69 % | 1.319 K -26.23 % | 1.788 K |
Interest expense | 0.000 -100.00 % | 1.651 K -11.76 % | 1.871 K -61.07 % | 4.806 K -46.80 % | 9.034 K -14.00 % | 10.505 K 240.63 % | 3.084 K | 0.000 |
Depreciation and amortization | 1.964 K -10.28 % | 2.189 K -0.82 % | 2.207 K 17.08 % | 1.885 K 91.37 % | 985.000 143.81 % | 404.000 -11.98 % | 459.000 -99.85 % | 302.052 K |
Operating income | -637.959 K -40.09 % | -455.381 K 51.63 % | -941.520 K -4.23 % | -903.342 K -53.95 % | -586.773 K -1 193.28 % | -45.371 K 80.74 % | -235.567 K 22.01 % | -302.052 K |
Operating income ratio | -372.20 -7 774.49 % | -4.73 14.04 % | -5.50 -158.67 % | -2.13 -140.12 % | -0.89 -936.48 % | -0.09 94.11 % | -1.45 | 0.00 |
Total other income expenses net | 83.483 K -48.16 % | 161.043 K 155.00 % | -292.790 K -8.38 % | -270.139 K -139.61 % | -112.739 K -1 426.65 % | 8.498 K 139.72 % | -21.396 K -1 096.64 % | -1.788 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Net debt | -522.958 K 34.14 % | -794.101 K -6.92 % | -742.739 K 53.44 % | -1.595 M -104.17 % | -781.393 K -31.44 % | -594.492 K -314.31 % | -143.489 K 37.13 % | -228.218 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 58.108 K 98.75 % | 29.236 K -95.86 % | 706.793 K | 0.000 -100.00 % | 42.984 K | 0.000 100.00 % | 0.000 |
Retained earnings | -4.108 M -15.60 % | -3.553 M -4.58 % | -3.398 M -56.90 % | -2.166 M -118.28 % | -992.088 K -237.95 % | -293.561 K -14.24 % | -256.963 K -914.86 % | -25.320 K |
Common stock | 2.917 M 9.41 % | 2.666 M 8.77 % | 2.451 M 8.06 % | 2.268 M 121.98 % | 1.022 M 45.84 % | 700.659 K 91.44 % | 366.002 K 4.57 % | 350.000 K |
Total equity | 536.163 K -36.14 % | 839.646 K 46.60 % | 572.738 K -64.85 % | 1.629 M 103.39 % | 801.079 K 25.77 % | 636.921 K 164.24 % | 241.039 K -25.76 % | 324.681 K |
Other non current liabilities | 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 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 0.000 -100.00 % | 10.091 K -95.37 % | 217.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 24.478 K -36.02 % | 38.260 K -86.77 % | 289.269 K 255.30 % | 81.416 K 13.28 % | 71.873 K 94.66 % | 36.922 K 31.24 % | 28.133 K 695.39 % | 3.537 K |
Total liabilities | 24.478 K -36.02 % | 38.260 K -86.77 % | 289.269 K 255.30 % | 81.416 K 13.28 % | 71.873 K 94.66 % | 36.922 K 31.24 % | 28.133 K 695.39 % | 3.537 K |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.662 K 94.34 % | -100.000 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 21.234 K -5.83 % | 22.549 K 6.30 % | 21.213 K 18.33 % | 17.927 K 192.64 % | 6.126 K 27.86 % | 4.791 K -1.01 % | 4.840 K -95.16 % | 100.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 21.234 K -5.83 % | 22.549 K 6.30 % | 21.213 K 18.33 % | 17.927 K 192.64 % | 6.126 K 27.86 % | 4.791 K -1.01 % | 4.840 K -95.16 % | 100.000 K |
Property plant equipment net | 804.000 -44.67 % | 1.453 K 81.17 % | 802.000 -58.01 % | 1.910 K 9.46 % | 1.745 K -21.43 % | 2.221 K 170.19 % | 822.000 | 0.000 |
Total non current assets | 22.038 K -8.18 % | 24.000 K 9.02 % | 22.015 K 10.98 % | 19.837 K 152.03 % | 7.871 K 12.25 % | 7.012 K 23.84 % | 5.662 K -94.34 % | 100.000 K |
Other current assets | 99.000 0.00 % | 99.000 -97.63 % | 4.179 K -59.63 % | 10.351 K -32.36 % | 15.304 K 126.09 % | 6.769 K | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 522.958 K -34.14 % | 794.101 K 6.92 % | 742.739 K -53.44 % | 1.595 M 104.17 % | 781.393 K 31.44 % | 594.492 K 314.31 % | 143.489 K -37.13 % | 228.218 K |
Cash and short term investments | 522.958 K -34.14 % | 794.101 K 6.92 % | 742.739 K -53.44 % | 1.595 M 104.17 % | 781.393 K 31.44 % | 594.492 K 314.31 % | 143.489 K -37.13 % | 228.218 K |
Total current assets | 538.603 K -36.92 % | 853.906 K 1.66 % | 839.992 K -50.32 % | 1.691 M 95.46 % | 865.081 K 29.73 % | 666.831 K 153.06 % | 263.510 K 15.46 % | 228.218 K |
Inventory | 0.000 | 0.000 -100.00 % | 22.376 K -66.68 % | 67.156 K -1.80 % | 68.384 K 13.38 % | 60.315 K -33.01 % | 90.041 K | 0.000 |
Net receivables | 15.546 K -73.96 % | 59.704 K -15.55 % | 70.698 K 292.94 % | 17.992 K | 0.000 -100.00 % | 5.255 K -82.47 % | 29.980 K | 0.000 |
Tax assets | 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 |
Account payables | 24.478 K -13.10 % | 28.169 K -60.62 % | 71.530 K -12.14 % | 81.416 K 13.28 % | 71.873 K 94.66 % | 36.922 K 31.24 % | 28.133 K 695.39 % | 3.537 K |
Tax payables | 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 |
Minority interest | 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.727 M 3.48 % | 1.669 M 12.00 % | 1.490 M 81.76 % | 819.827 K 6.29 % | 771.320 K 312.83 % | 186.839 K 41.54 % | 132.000 K | 0.000 |
Deferred tax liabilities non current | 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 |
Total assets | 560.641 K -36.14 % | 877.906 K 1.84 % | 862.007 K -49.61 % | 1.711 M 95.97 % | 872.952 K 29.55 % | 673.843 K 150.34 % | 269.172 K -17.99 % | 328.218 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -46.239 K 93.56 % | -718.287 K -459.80 % | -128.311 K -246.53 % | -37.027 K | 0.000 |
Stock based compensation | 0.000 -100.00 % | 149.509 K | 0.000 -100.00 % | 48.507 K -93.02 % | 694.685 K 1 166.77 % | 54.839 K -58.46 % | 132.000 K | 0.000 |
Change in working capital | 30.376 K -18.89 % | 37.449 K -81.83 % | 206.100 K 9 187.30 % | -2.268 K -109.61 % | 23.602 K -67.88 % | 73.472 K 179.96 % | -91.888 K | 0.000 |
Accounts receivables | 44.158 K 301.66 % | 10.994 K 120.86 % | -52.706 K -192.94 % | -17.992 K -442.38 % | 5.255 K -78.75 % | 24.725 K 182.47 % | -29.980 K | 0.000 |
Inventory | 0.000 -100.00 % | 22.376 K -50.03 % | 44.780 K 3 546.58 % | 1.228 K 115.22 % | -8.069 K -127.14 % | 29.726 K 133.01 % | -90.041 K | 0.000 |
Accounts payables | 0.000 | 0.000 -100.00 % | 207.854 K 2 078.08 % | 9.543 K -72.70 % | 34.951 K 35.52 % | 25.790 K | 0.000 | 0.000 |
Other working capital | -13.782 K -437.88 % | 4.079 K -33.91 % | 6.172 K 24.61 % | 4.953 K 158.03 % | -8.535 K -26.09 % | -6.769 K -124.06 % | 28.133 K | 0.000 |
Other non cash items | 56.000 K 122.31 % | -251.010 K | 0.000 -100.00 % | 46.239 K -93.56 % | 718.287 K 459.80 % | 128.311 K 246.53 % | 37.027 K -12.76 % | 42.444 K |
Net cash provided by operating activities | -466.136 K -114.35 % | -217.464 K 78.76 % | -1.024 M 9.02 % | -1.125 M -5 524.71 % | 20.745 K -77.48 % | 92.117 K 142.57 % | -216.392 K 17.22 % | -261.396 K |
Investments in property plant and equipment | 0.000 100.00 % | -1.551 K 64.64 % | -4.386 K 68.33 % | -13.851 K -651.14 % | -1.844 K -5.07 % | -1.755 K 71.32 % | -6.120 K | 0.000 |
Acquisitions net | 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -2.623 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.701 K | 0.000 |
Net cash used for investing activites | 0.000 100.00 % | -4.174 K 4.83 % | -4.386 K 68.33 % | -13.851 K -651.14 % | -1.844 K -5.07 % | -1.755 K 71.32 % | -6.120 K | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 194.993 K -28.57 % | 273.000 K 119.92 % | 124.135 K -93.64 % | 1.953 M 1 062.62 % | 168.000 K -53.42 % | 360.641 K -1.46 % | 366.000 K | 0.000 |
Common stock repurchased | 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 |
Other financing activites | 0.000 | 0.000 -100.00 % | 51.401 K | 0.000 -100.00 % | 168.000 K -53.42 % | 360.641 K 6.75 % | 337.847 K -88.74 % | 3.000 M |
Net cash used provided by financing activities | 194.993 K -28.57 % | 273.000 K 55.52 % | 175.536 K -91.01 % | 1.953 M 1 062.62 % | 168.000 K -53.42 % | 360.641 K -1.46 % | 366.000 K -87.80 % | 3.000 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.489 K -35.51 % | 222.512 K | 0.000 |
Net change in cash | -271.143 K -627.91 % | 51.362 K 106.02 % | -852.646 K -204.75 % | 813.992 K 335.52 % | 186.901 K -58.56 % | 451.003 K 23.22 % | 366.000 K -86.64 % | 2.739 M |
Cash at beginning of period | 794.101 K 6.92 % | 742.739 K -53.44 % | 1.595 M 104.17 % | 781.393 K 31.44 % | 594.492 K 314.31 % | 143.489 K 164.49 % | -222.512 K | 0.000 |
Cash at end of period | 522.958 K -34.14 % | 794.101 K 6.92 % | 742.739 K -53.44 % | 1.595 M 104.17 % | 781.393 K 31.44 % | 594.492 K 314.31 % | 143.489 K -94.76 % | 2.739 M |
Operating cash flow | -466.136 K -114.35 % | -217.464 K 78.76 % | -1.024 M 9.02 % | -1.125 M -5 524.71 % | 20.745 K -77.48 % | 92.117 K 142.57 % | -216.392 K 17.22 % | -261.396 K |
Capital expenditure | 0.000 100.00 % | -4.174 K 4.83 % | -4.386 K 68.33 % | -13.851 K -651.14 % | -1.844 K -5.07 % | -1.755 K 71.32 % | -6.120 K | 0.000 |
Free CashFlow | -466.136 K -110.31 % | -221.638 K 78.44 % | -1.028 M 9.75 % | -1.139 M -6 127.24 % | 18.901 K -79.08 % | 90.362 K 140.61 % | -222.512 K 14.88 % | -261.396 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 887.000 7.26 % | 827.000 -88.95 % | 7.485 K -80.32 % | 38.034 K 2.01 % | 37.283 K 175.35 % | 13.540 K -63.09 % | 36.686 K -2.20 % | 37.510 K 9.38 % | 34.294 K -45.33 % | 62.725 K -8.40 % | 68.475 K -31.18 % | 99.495 K -22.12 % | 127.750 K -1.13 % | 129.208 K -39.67 % | 214.176 K 15.25 % | 185.829 K 11.10 % | 167.270 K 75.16 % | 95.493 K -31.33 % | 139.056 K -27.50 % | 191.806 K 80.83 % | 106.069 K 12.56 % | 94.237 K 29.84 % | 72.582 K 42.51 % | 50.932 K 31.21 % | 38.818 K 64 596.67 % | 60.000 |
Net income | -33.980 K 81.92 % | -187.976 K -619.06 % | 36.215 K 117.96 % | -201.670 K -0.31 % | -201.045 K -97.70 % | -101.692 K 37.84 % | -163.593 K -204.77 % | 156.146 K 436.07 % | -46.462 K 90.63 % | -495.814 K -119.31 % | -226.077 K 7.61 % | -244.699 K 8.00 % | -265.966 K 72.50 % | -967.156 K -2 219.04 % | -41.705 K 55.29 % | -93.276 K -30.74 % | -71.344 K 89.97 % | -711.579 K -3 682.18 % | -18.814 K -213.64 % | 16.556 K 8.21 % | 15.300 K 362.93 % | -5.819 K -143.24 % | 13.458 K 154.63 % | -24.635 K -25.68 % | -19.602 K 45.26 % | -35.808 K 8.79 % | -39.258 K -445.10 % | -7.202 K 95.88 % | -174.699 K |
Income before tax | -33.980 K 81.92 % | -187.976 K -619.06 % | 36.215 K 117.96 % | -201.670 K -0.31 % | -201.045 K -39.20 % | -144.426 K 11.72 % | -163.593 K -204.77 % | 156.146 K 436.07 % | -46.462 K 90.63 % | -495.814 K -119.31 % | -226.077 K 7.61 % | -244.699 K 8.00 % | -265.966 K 72.50 % | -967.156 K -2 219.04 % | -41.705 K 55.29 % | -93.276 K -30.74 % | -71.344 K 89.97 % | -711.579 K -3 682.18 % | -18.814 K -213.64 % | 16.556 K 8.21 % | 15.300 K 362.93 % | -5.819 K -143.24 % | 13.458 K 154.63 % | -24.635 K -25.68 % | -19.602 K 45.26 % | -35.808 K 8.79 % | -39.258 K -445.10 % | -7.202 K 95.88 % | -174.699 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -227.36 6.47 % | -243.10 -1 159.89 % | -19.30 -348.60 % | -4.30 -202.70 % | 4.19 222.05 % | -3.43 74.61 % | -13.52 -124.24 % | -6.03 15.53 % | -7.14 -68.28 % | -4.24 69.98 % | -14.12 -3 269.59 % | -0.42 42.59 % | -0.73 -32.23 % | -0.55 83.38 % | -3.32 -3 181.59 % | -0.10 -202.29 % | 0.10 -38.22 % | 0.16 482.88 % | -0.04 -159.64 % | 0.07 130.21 % | -0.23 -11.66 % | -0.21 57.84 % | -0.49 36.00 % | -0.77 -315.45 % | -0.19 99.99 % | -2 911.65 |
EBITDA | -32.931 K 25.24 % | -44.050 K 60.42 % | -111.292 K 44.63 % | -201.013 K -0.57 % | -199.878 K -282.56 % | -52.247 K 67.87 % | -162.629 K -203.42 % | 157.250 K 416.08 % | -49.750 K 90.71 % | -535.344 K -137.82 % | -225.107 K 7.46 % | -243.245 K 8.10 % | -264.685 K 72.60 % | -965.904 K -2 239.43 % | -41.288 K 54.47 % | -90.686 K -32.30 % | -68.544 K 90.34 % | -709.885 K -4 691.99 % | -14.814 K -146.06 % | 32.160 K 51.28 % | 21.258 K 893.80 % | -2.678 K -116.16 % | 16.576 K 173.89 % | -22.432 K -30.74 % | -17.158 K 48.19 % | -33.119 K 14.40 % | -38.691 K -449.59 % | -7.040 K | 0.000 |
Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -227.36 6.47 % | -243.10 -1 689.34 % | -13.59 -215.87 % | -4.30 -202.70 % | 4.19 222.05 % | -3.43 74.61 % | -13.52 -124.24 % | -6.03 15.53 % | -7.14 -68.28 % | -4.24 69.98 % | -14.12 -3 269.59 % | -0.42 42.59 % | -0.73 -32.23 % | -0.55 83.38 % | -3.32 -3 181.59 % | -0.10 -202.29 % | 0.10 -38.22 % | 0.16 482.88 % | -0.04 -159.64 % | 0.07 130.21 % | -0.23 -11.66 % | -0.21 57.84 % | -0.49 36.00 % | -0.77 -315.45 % | -0.19 99.99 % | -2 911.65 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -226.62 6.23 % | -241.69 -3 362.50 % | -6.98 -63.25 % | -4.28 -201.38 % | 4.22 214.79 % | -3.67 74.82 % | -14.59 -143.16 % | -6.00 15.39 % | -7.09 -68.09 % | -4.22 70.09 % | -14.11 -3 299.22 % | -0.41 41.54 % | -0.71 -33.81 % | -0.53 83.99 % | -3.31 -4 057.75 % | -0.08 -141.46 % | 0.19 -13.63 % | 0.22 1 255.93 % | -0.02 -122.28 % | 0.09 140.86 % | -0.21 -16.15 % | -0.18 60.10 % | -0.46 39.93 % | -0.76 -318.87 % | -0.18 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 173.73 % | 0.34 -48.32 % | 0.66 -32.78 % | 0.98 106.15 % | 0.47 -8.11 % | 0.52 207.36 % | -0.48 -191.64 % | 0.52 40.45 % | 0.37 -21.84 % | 0.48 -14.78 % | 0.56 0.04 % | 0.56 1.42 % | 0.55 9.71 % | 0.50 -13.22 % | 0.58 9.05 % | 0.53 -2.64 % | 0.55 -15.56 % | 0.65 8.31 % | 0.60 -4.64 % | 0.63 0.64 % | 0.62 24.14 % | 0.50 -18.78 % | 0.62 -15.61 % | 0.73 12.66 % | 0.65 30.04 % | 0.50 |
Weighted average shs out dil | 41.327 M -0.05 % | 41.350 M -0.64 % | 41.618 M -1.91 % | 42.427 M 5.33 % | 40.281 M -1.82 % | 41.027 M 4.55 % | 39.241 M 1.36 % | 38.712 M 0.00 % | 38.712 M 0.00 % | 38.712 M 0.00 % | 38.712 M 0.00 % | 38.712 M 0.42 % | 38.551 M -0.36 % | 38.690 M 4.79 % | 36.921 M 0.00 % | 36.921 M 26.20 % | 29.256 M 0.00 % | 29.256 M 13.63 % | 25.746 M 0.00 % | 25.746 M 0.00 % | 25.746 M 0.00 % | 25.746 M 0.00 % | 25.746 M 0.00 % | 25.746 M 0.00 % | 25.746 M 0.00 % | 25.746 M 0.00 % | 25.746 M 0.00 % | 25.746 M 34.07 % | 19.203 M |
Weighted average shs out | 41.327 M -0.08 % | 41.359 M -0.64 % | 41.626 M -1.89 % | 42.427 M 5.33 % | 40.281 M -1.82 % | 41.027 M 4.55 % | 39.241 M 1.36 % | 38.712 M 0.00 % | 38.712 M 0.00 % | 38.712 M 0.00 % | 38.712 M 0.00 % | 38.712 M 0.42 % | 38.551 M 1.66 % | 37.921 M 2.71 % | 36.921 M 0.00 % | 36.921 M 26.20 % | 29.256 M 0.00 % | 29.256 M 13.63 % | 25.746 M 0.00 % | 25.746 M 0.00 % | 25.746 M 0.00 % | 25.746 M 0.00 % | 25.746 M 0.00 % | 25.746 M 0.00 % | 25.746 M 0.00 % | 25.746 M 0.00 % | 25.746 M 0.00 % | 25.746 M 34.07 % | 19.203 M |
EPS diluted | 0.00 82.22 % | 0.00 -600.00 % | 0.00 118.75 % | 0.00 4.00 % | -0.01 -100.00 % | 0.00 40.48 % | 0.00 -205.00 % | 0.00 433.33 % | 0.00 90.63 % | -0.01 -120.69 % | -0.01 7.94 % | -0.01 8.70 % | -0.01 72.40 % | -0.03 -2 172.73 % | 0.00 56.00 % | 0.00 -4.17 % | 0.00 90.12 % | -0.02 -3 371.43 % | 0.00 -216.67 % | 0.00 0.00 % | 0.00 400.00 % | 0.00 -140.00 % | 0.00 150.00 % | 0.00 -25.00 % | 0.00 42.86 % | 0.00 6.67 % | 0.00 -400.00 % | 0.00 96.70 % | -0.01 |
Earnings per share | 0.00 82.22 % | 0.00 -600.00 % | 0.00 118.75 % | 0.00 4.00 % | -0.01 -100.00 % | 0.00 40.48 % | 0.00 -205.00 % | 0.00 433.33 % | 0.00 90.63 % | -0.01 -120.69 % | -0.01 7.94 % | -0.01 8.70 % | -0.01 72.94 % | -0.03 -2 218.18 % | 0.00 56.00 % | 0.00 -4.17 % | 0.00 90.12 % | -0.02 -3 371.43 % | 0.00 -216.67 % | 0.00 0.00 % | 0.00 400.00 % | 0.00 -140.00 % | 0.00 150.00 % | 0.00 -25.00 % | 0.00 42.86 % | 0.00 6.67 % | 0.00 -400.00 % | 0.00 96.70 % | -0.01 |
Gross profit | 0.000 -100.00 % | 546.000 651.52 % | -99.000 -112.00 % | 825.000 193.59 % | 281.000 -94.29 % | 4.921 K -86.77 % | 37.198 K 110.30 % | 17.688 K 153.01 % | 6.991 K 139.62 % | -17.643 K -189.63 % | 19.685 K 53.62 % | 12.814 K -57.27 % | 29.988 K -21.94 % | 38.415 K -31.15 % | 55.796 K -21.01 % | 70.641 K 8.47 % | 65.125 K -47.64 % | 124.390 K 25.68 % | 98.972 K 8.16 % | 91.503 K 47.90 % | 61.867 K -25.62 % | 83.178 K -30.87 % | 120.317 K 81.99 % | 66.111 K 39.73 % | 47.313 K 5.45 % | 44.868 K 20.26 % | 37.309 K 47.82 % | 25.240 K 84 033.33 % | 30.000 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 100.01 % | -42.734 K | 0.000 -100.00 % | 95.000 | 0.000 100.00 % | -14.000 -103.76 % | 372.000 -57.39 % | 873.000 101.08 % | -80.788 K -18.38 % | -68.243 K -4 440.45 % | -1.503 K -168.94 % | 2.180 K | 0.000 -100.00 % | 1.415 K | 0.000 | 0.000 -100.00 % | 917.000 | 0.000 | 0.000 -100.00 % | 86.000 -27.73 % | 119.000 -57.04 % | 277.000 | 0.000 | 0.000 -100.00 % | 263.000 |
Cost of revenue | 0.000 100.00 % | -546.000 -651.52 % | 99.000 59.68 % | 62.000 -88.64 % | 546.000 -78.71 % | 2.564 K 206.70 % | 836.000 -95.73 % | 19.595 K 199.21 % | 6.549 K -87.95 % | 54.329 K 204.79 % | 17.825 K -17.02 % | 21.480 K -34.39 % | 32.737 K 8.91 % | 30.060 K -31.21 % | 43.699 K -23.48 % | 57.109 K -10.88 % | 64.083 K -28.63 % | 89.786 K 3.37 % | 86.857 K 14.64 % | 75.767 K 125.32 % | 33.626 K -39.82 % | 55.878 K -21.84 % | 71.489 K 78.91 % | 39.958 K -14.85 % | 46.924 K 69.32 % | 27.714 K 103.44 % | 13.623 K 0.33 % | 13.578 K 45 160.00 % | 30.000 |
General and administrative expenses | 22.324 K -8.23 % | 24.326 K -15.38 % | 28.748 K -19.26 % | 35.604 K -19.59 % | 44.278 K 44.27 % | 30.692 K -82.83 % | 178.710 K 502.10 % | 29.681 K 134.58 % | 12.653 K -80.77 % | 65.797 K -41.24 % | 111.981 K -8.94 % | 122.981 K -5.32 % | 129.889 K -5.70 % | 137.747 K 54.22 % | 89.320 K -41.83 % | 153.542 K 24.59 % | 123.240 K -84.54 % | 797.017 K 833.87 % | 85.346 K 148.68 % | 34.319 K 6.57 % | 32.202 K -58.12 % | 76.885 K -1.37 % | 77.955 K 4.04 % | 74.930 K 24.53 % | 60.168 K 18.86 % | 50.621 K -8.50 % | 55.322 K 1 150.78 % | 4.423 K -88.20 % | 37.476 K |
Selling and marketing expenses | 8.115 K 70.05 % | 4.772 K 0.61 % | 4.743 K -35.83 % | 7.391 K 40.57 % | 5.258 K 9.47 % | 4.803 K -73.98 % | 18.458 K 109.15 % | -201.831 K -1 351.51 % | 16.127 K -95.33 % | 345.218 K 319.12 % | 82.367 K 57.20 % | 52.397 K 22.19 % | 42.882 K 152.10 % | 17.010 K 83.12 % | 9.289 K -0.09 % | 9.297 K -14.09 % | 10.822 K -53.20 % | 23.123 K -13.98 % | 26.880 K -14.36 % | 31.388 K 227.81 % | 9.575 K -57.76 % | 22.670 K -12.67 % | 25.958 K 104.65 % | 12.684 K 180.12 % | 4.528 K -82.03 % | 25.196 K 19.50 % | 21.085 K 107.53 % | 10.160 K 183.01 % | 3.590 K |
Other expenses | -5.048 K | 0.000 | 0.000 -100.00 % | 83.479 K -28.24 % | 116.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.000 -97.51 % | 22.156 K 5 238.80 % | 415.000 0.73 % | 412.000 20.82 % | 341.000 22.66 % | 278.000 44.79 % | 192.000 -26.72 % | 262.000 271.24 % | -153.000 44.36 % | -275.000 -448.10 % | 79.000 | 0.000 | 0.000 -100.00 % | 459.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 36.384 K -17.40 % | 44.050 K -60.38 % | 111.193 K -22.12 % | 142.780 K -30.74 % | 206.161 K 105.15 % | 100.493 K -61.00 % | 257.655 K 296.65 % | -131.024 K -319.92 % | 59.577 K -88.62 % | 523.681 K 147.71 % | 211.412 K -18.99 % | 260.975 K -12.11 % | 296.942 K -70.49 % | 1.006 M 916.35 % | 99.004 K -40.17 % | 165.489 K 22.92 % | 134.628 K -83.86 % | 833.977 K 630.74 % | 114.128 K 66.75 % | 68.443 K 43.56 % | 47.676 K -53.62 % | 102.790 K -2.40 % | 105.319 K 18.06 % | 89.210 K 37.89 % | 64.696 K -17.82 % | 78.723 K 3.03 % | 76.407 K 423.95 % | 14.583 K -91.67 % | 174.992 K |
Cost and expenses | 36.384 K -17.40 % | 44.050 K -60.42 % | 111.292 K -22.09 % | 142.842 K -30.90 % | 206.707 K 32.80 % | 155.652 K -39.78 % | 258.491 K 331.98 % | -111.429 K -268.51 % | 66.126 K -88.56 % | 578.010 K 152.15 % | 229.237 K -18.84 % | 282.455 K -14.32 % | 329.679 K -68.19 % | 1.036 M 626.19 % | 142.703 K -35.89 % | 222.598 K 12.02 % | 198.711 K -78.49 % | 923.763 K 359.62 % | 200.985 K 39.37 % | 144.210 K 77.38 % | 81.302 K -48.76 % | 158.668 K -10.26 % | 176.808 K 36.88 % | 129.168 K 15.72 % | 111.620 K 4.87 % | 106.437 K 18.22 % | 90.030 K 219.70 % | 28.161 K -83.91 % | 175.022 K |
Research and development expenses | 10.993 K -20.94 % | 13.905 K -23.48 % | 18.171 K 11.44 % | 16.306 K -59.53 % | 40.287 K -35.76 % | 62.711 K 56.39 % | 40.099 K 67.25 % | 23.975 K 23.33 % | 19.439 K -34.28 % | 29.578 K 79.63 % | 16.466 K -80.61 % | 84.926 K -31.30 % | 123.619 K -85.09 % | 829.318 K 4 146 690.00 % | -20.000 -100.89 % | 2.238 K 894.67 % | 225.000 -98.34 % | 13.559 K 692.92 % | 1.710 K -30.88 % | 2.474 K -56.18 % | 5.646 K 94.02 % | 2.910 K 119.29 % | 1.327 K -16.85 % | 1.596 K | 0.000 -100.00 % | 2.447 K | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 30.439 K 0.98 % | 30.145 K -67.59 % | 93.022 K 116.36 % | 42.995 K -13.20 % | 49.536 K 31.11 % | 37.782 K -82.63 % | 217.556 K 226.38 % | -172.150 K -698.16 % | 28.780 K -93.00 % | 411.015 K 111.48 % | 194.348 K 10.82 % | 175.378 K 1.51 % | 172.771 K 11.64 % | 154.757 K 56.94 % | 98.609 K -39.44 % | 162.839 K 21.47 % | 134.062 K -83.65 % | 820.140 K 630.79 % | 112.226 K 70.80 % | 65.707 K 57.28 % | 41.777 K -58.04 % | 99.555 K -4.19 % | 103.913 K 18.60 % | 87.614 K 35.42 % | 64.696 K -14.67 % | 75.817 K -0.77 % | 76.407 K 423.95 % | 14.583 K -91.67 % | 174.992 K |
Interest income | 2.839 K | 0.000 | 0.000 -100.00 % | 6.375 K -10.91 % | 7.156 K 16.21 % | 6.158 K -16.10 % | 7.340 K 34.19 % | 5.470 K -4.87 % | 5.750 K 2.22 % | 5.625 K -6.59 % | 6.022 K 49.99 % | 4.015 K 133.84 % | 1.717 K 43.68 % | 1.195 K -32.90 % | 1.781 K -12.27 % | 2.030 K 4.75 % | 1.938 K 480.24 % | 334.000 1.21 % | 330.000 -0.90 % | 333.000 -39.56 % | 551.000 -59.60 % | 1.364 K -9.01 % | 1.499 K | 0.000 -100.00 % | 225.000 -18.77 % | 277.000 -31.94 % | 407.000 64.78 % | 247.000 -6.08 % | 263.000 |
Interest expense | 578.000 | 0.000 | 0.000 -100.00 % | 172.000 -72.35 % | 622.000 -53.82 % | 1.347 K 304.50 % | 333.000 250.53 % | 95.000 | 0.000 | 0.000 -100.00 % | 372.000 -52.55 % | 784.000 7.54 % | 729.000 36.26 % | 535.000 -69.96 % | 1.781 K -18.30 % | 2.180 K -11.27 % | 2.457 K 73.64 % | 1.415 K -62.88 % | 3.812 K 31.90 % | 2.890 K 215.16 % | 917.000 -67.47 % | 2.819 K -7.24 % | 3.039 K 37.95 % | 2.203 K -9.86 % | 2.444 K 9.60 % | 2.230 K 293.30 % | 567.000 250.00 % | 162.000 | 0.000 |
Depreciation and amortization | 471.000 2.17 % | 461.000 -2.33 % | 472.000 -2.68 % | 485.000 -11.17 % | 546.000 -7.61 % | 591.000 -6.34 % | 631.000 28.25 % | 492.000 3.58 % | 475.000 0.00 % | 475.000 -20.57 % | 598.000 -10.88 % | 671.000 21.56 % | 552.000 -23.01 % | 717.000 72.77 % | 415.000 0.73 % | 412.000 20.82 % | 341.000 22.66 % | 278.000 44.79 % | 192.000 -26.72 % | 262.000 3.56 % | 253.000 -22.15 % | 325.000 311.39 % | 79.000 -25.47 % | 106.000 0.00 % | 106.000 -76.91 % | 459.000 12.78 % | 407.000 102.30 % | -17.697 K -110.11 % | 174.962 K |
Operating income | -36.384 K 17.40 % | -44.050 K 60.42 % | -111.292 K 21.60 % | -141.955 K 31.05 % | -205.880 K -38.95 % | -148.170 K 32.79 % | -220.457 K -242.98 % | 154.182 K 406.98 % | -50.225 K 90.62 % | -535.699 K -188.47 % | -185.705 K 23.91 % | -244.057 K -32.32 % | -184.449 K 79.47 % | -898.378 K -7 919.46 % | 11.489 K 168.16 % | -16.857 K 75.75 % | -69.503 K 90.21 % | -709.587 K -4 581.89 % | -15.156 K -165.72 % | 23.060 K 62.50 % | 14.191 K 172.36 % | -19.612 K -230.76 % | 14.998 K 164.93 % | -23.099 K -32.88 % | -17.383 K 48.65 % | -33.855 K 13.41 % | -39.098 K -466.88 % | 10.657 K 106.09 % | -174.962 K |
Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -160.04 35.71 % | -248.95 -1 157.59 % | -19.80 -241.52 % | -5.80 -240.16 % | 4.14 211.49 % | -3.71 74.60 % | -14.60 -194.95 % | -4.95 30.43 % | -7.12 -142.01 % | -2.94 77.59 % | -13.12 -11 461.77 % | 0.12 187.51 % | -0.13 75.47 % | -0.54 83.76 % | -3.31 -3 962.22 % | -0.08 -159.16 % | 0.14 -7.23 % | 0.15 205.37 % | -0.14 -280.37 % | 0.08 135.91 % | -0.22 -18.06 % | -0.18 60.45 % | -0.47 39.24 % | -0.77 -379.62 % | 0.27 100.01 % | -2 916.03 |
Total other income expenses net | 2.404 K 101.67 % | -143.926 K -197.57 % | 147.507 K 347.02 % | -59.715 K -1 335.06 % | 4.835 K 29.14 % | 3.744 K -93.42 % | 56.864 K 946.45 % | 5.434 K 44.41 % | 3.763 K -90.57 % | 39.885 K 216.11 % | -34.350 K -5 250.47 % | -642.000 -164.98 % | 988.000 49.70 % | 660.000 -56.09 % | 1.503 K -4.39 % | 1.572 K 167.38 % | -2.333 K -17.12 % | -1.992 K 45.54 % | -3.658 K 43.76 % | -6.504 K -9.16 % | -5.958 K -143.20 % | 13.793 K 995.65 % | -1.540 K -0.26 % | -1.536 K 30.78 % | -2.219 K -13.62 % | -1.953 K -1 120.63 % | -160.000 99.10 % | -17.859 K -6 890.49 % | 263.000 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -499.075 K 4.57 % | -522.958 K 11.34 % | -589.824 K 8.49 % | -644.514 K 24.20 % | -850.260 K -7.07 % | -794.101 K 13.81 % | -921.385 K -49.37 % | -616.844 K 8.39 % | -673.362 K 9.34 % | -742.739 K 24.31 % | -981.292 K 16.16 % | -1.170 M 18.45 % | -1.435 M 10.03 % | -1.595 M -5.66 % | -1.510 M 17.79 % | -1.837 M 16.32 % | -2.195 M -180.88 % | -781.393 K -31.09 % | -596.094 K 0.42 % | -598.628 K 0.79 % | -603.389 K -1.50 % | -594.492 K -7.90 % | -550.973 K 0.14 % | -551.750 K -174.30 % | -201.147 K -40.18 % | -143.489 K -162.87 % | 228.218 K |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.436 K |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 58.108 K 0.00 % | 58.108 K 0.00 % | 58.108 K 0.00 % | 58.109 K 0.00 % | 58.109 K 85.19 % | 31.378 K 7 065 697 455 381 672.00 % | 0.000 | 0.000 -100.00 % | 29.236 K -63.32 % | 79.695 K 0.00 % | 79.695 K 0.00 % | 79.695 K -88.72 % | 706.793 K 14.76 % | 615.867 K 0.00 % | 615.867 K 0.75 % | 611.279 K | 0.000 100.00 % | 0.000 -100.00 % | 42.983 K 0.00 % | 42.983 K 0.00 % | 42.983 K -60.44 % | 108.662 K -69.87 % | 360.641 K | 0.000 | 0.000 -100.00 % | 324.681 K |
Retained earnings | -4.142 M -0.83 % | -4.108 M -4.80 % | -3.920 M 0.92 % | -3.956 M -5.37 % | -3.754 M -5.66 % | -3.553 M -2.95 % | -3.452 M -4.98 % | -3.288 M 4.53 % | -3.444 M -1.37 % | -3.398 M -17.09 % | -2.902 M -8.43 % | -2.676 M -10.06 % | -2.432 M -12.28 % | -2.166 M -80.70 % | -1.198 M -3.61 % | -1.157 M -8.77 % | -1.063 M -7.19 % | -992.088 K -253.67 % | -280.509 K -7.19 % | -261.705 K 5.95 % | -278.261 K 5.21 % | -293.561 K -2.02 % | -287.742 K 4.47 % | -301.200 K -8.91 % | -276.565 K -7.63 % | -256.963 K | 0.000 |
Common stock | 2.917 M 0.00 % | 2.917 M 4.53 % | 2.790 M -4.34 % | 2.917 M 0.00 % | 2.917 M 9.41 % | 2.666 M -0.99 % | 2.693 M 9.86 % | 2.451 M 0.00 % | 2.451 M 0.00 % | 2.451 M 0.00 % | 2.451 M 0.00 % | 2.451 M 0.00 % | 2.451 M 8.06 % | 2.268 M 7.54 % | 2.109 M 0.00 % | 2.109 M -0.22 % | 2.114 M 106.86 % | 1.022 M 45.84 % | 700.659 K 0.00 % | 700.659 K 0.00 % | 700.659 K 0.00 % | 700.659 K 10.34 % | 634.980 K 65.79 % | 383.002 K 1.32 % | 378.002 K 3.28 % | 366.002 K | 0.000 |
Total equity | 502.183 K -6.34 % | 536.163 K -10.29 % | 597.639 K -13.12 % | 687.924 K -22.67 % | 889.594 K 5.95 % | 839.646 K -10.80 % | 941.338 K 37.94 % | 682.422 K 29.67 % | 526.276 K -8.11 % | 572.738 K -46.40 % | 1.069 M -17.44 % | 1.294 M -15.90 % | 1.539 M -5.55 % | 1.629 M -30.56 % | 2.346 M -1.75 % | 2.388 M -1.84 % | 2.433 M 203.71 % | 801.079 K 20.16 % | 666.658 K -0.32 % | 668.777 K 2.54 % | 652.221 K 2.40 % | 636.921 K 0.05 % | 636.593 K 5.44 % | 603.735 K 129.79 % | 262.729 K 9.00 % | 241.039 K -25.76 % | 324.681 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 |
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 |
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 |
Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.739 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 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 23.336 K -4.67 % | 24.478 K -5.85 % | 26.000 K -59.12 % | 63.605 K 10.88 % | 57.364 K 49.93 % | 38.260 K 39.61 % | 27.405 K 56.50 % | 17.511 K -93.05 % | 252.127 K -12.84 % | 289.269 K 2 222.33 % | 12.456 K 24.11 % | 10.036 K -69.26 % | 32.648 K -59.90 % | 81.416 K 325.86 % | 19.118 K 25.34 % | 15.253 K -3.01 % | 15.727 K -78.12 % | 71.873 K 122.99 % | 32.231 K -15.50 % | 38.141 K 6.22 % | 35.907 K -2.75 % | 36.922 K 841.89 % | 3.920 K -85.11 % | 26.322 K 206.57 % | 8.586 K -69.48 % | 28.133 K | 0.000 |
Total liabilities | 23.336 K -4.67 % | 24.478 K -5.85 % | 26.000 K -59.12 % | 63.605 K 10.88 % | 57.364 K 49.93 % | 38.260 K 39.61 % | 27.405 K 56.50 % | 17.511 K -93.05 % | 252.127 K -12.84 % | 289.269 K 2 222.33 % | 12.456 K 24.11 % | 10.036 K -69.26 % | 32.648 K -59.90 % | 81.416 K 325.86 % | 19.118 K 25.34 % | 15.253 K -3.01 % | 15.727 K -78.12 % | 71.873 K 122.99 % | 32.231 K -15.50 % | 38.141 K 6.22 % | 35.907 K -2.75 % | 36.922 K 841.89 % | 3.920 K -85.11 % | 26.322 K 206.57 % | 8.586 K -69.48 % | 28.133 K | 0.000 |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -23.672 K 0.18 % | -23.714 K -7.72 % | -22.015 K 2.16 % | -22.500 K -1.41 % | -22.188 K -15.05 % | -19.285 K 2.78 % | -19.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.872 K | 0.000 100.00 % | -228.218 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 20.904 K -1.55 % | 21.234 K -1.50 % | 21.558 K -1.50 % | 21.886 K -1.49 % | 22.217 K -1.47 % | 22.549 K -1.43 % | 22.876 K -1.41 % | 23.204 K 0.54 % | 23.080 K 8.80 % | 21.213 K -1.40 % | 21.514 K 2.95 % | 20.897 K 18.17 % | 17.684 K -1.36 % | 17.927 K -97.60 % | 748.343 K 62.72 % | 459.883 K 227.09 % | 140.598 K 2 195.10 % | 6.126 K -1.32 % | 6.208 K 8.08 % | 5.744 K 10.00 % | 5.222 K 9.00 % | 4.791 K -1.01 % | 4.840 K 0.00 % | 4.840 K 0.00 % | 4.840 K 0.00 % | 4.840 K | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 20.904 K -1.55 % | 21.234 K -1.50 % | 21.558 K -72.32 % | 77.886 K -0.42 % | 78.217 K 246.88 % | 22.549 K -1.43 % | 22.876 K -1.41 % | 23.204 K 0.54 % | 23.080 K 8.80 % | 21.213 K -1.40 % | 21.514 K 2.95 % | 20.897 K 18.17 % | 17.684 K -1.36 % | 17.927 K -97.60 % | 748.343 K 62.72 % | 459.883 K 227.09 % | 140.598 K 2 195.10 % | 6.126 K -1.32 % | 6.208 K 8.08 % | 5.744 K 10.00 % | 5.222 K 9.00 % | 4.791 K -1.01 % | 4.840 K 0.00 % | 4.840 K 0.00 % | 4.840 K 0.00 % | 4.840 K | 0.000 |
Property plant equipment net | 664.000 -17.41 % | 804.000 -14.47 % | 940.000 -13.36 % | 1.085 K -12.36 % | 1.238 K -14.80 % | 1.453 K -53.37 % | 3.116 K 565.81 % | 468.000 -26.18 % | 634.000 -20.95 % | 802.000 -18.66 % | 986.000 -23.63 % | 1.291 K -19.36 % | 1.601 K -16.18 % | 1.910 K -13.73 % | 2.214 K -12.18 % | 2.521 K 12.04 % | 2.250 K 28.94 % | 1.745 K -10.10 % | 1.941 K 4.75 % | 1.853 K -8.99 % | 2.036 K -8.33 % | 2.221 K -7.57 % | 2.403 K 132.85 % | 1.032 K 0.00 % | 1.032 K 25.55 % | 822.000 | 0.000 |
Total non current assets | 21.568 K -2.13 % | 22.038 K -2.04 % | 22.498 K -71.51 % | 78.971 K -0.61 % | 79.454 K 231.07 % | 23.999 K -7.67 % | 25.992 K 9.80 % | 23.672 K -0.18 % | 23.714 K 7.72 % | 22.015 K -2.16 % | 22.500 K 1.41 % | 22.188 K 15.05 % | 19.285 K -2.78 % | 19.837 K -97.36 % | 750.557 K 62.32 % | 462.404 K 223.70 % | 142.848 K 1 714.86 % | 7.871 K -3.41 % | 8.149 K 7.27 % | 7.597 K 4.67 % | 7.258 K 3.51 % | 7.012 K -3.19 % | 7.243 K 23.35 % | 5.872 K 0.00 % | 5.872 K 3.71 % | 5.662 K 102.48 % | -228.218 K |
Other current assets | 0.000 -100.00 % | 99.000 | 0.000 -100.00 % | 99.000 -99.03 % | 10.228 K 10 231.31 % | 99.000 -97.63 % | 4.179 K 0.00 % | 4.179 K 0.00 % | 4.179 K 0.00 % | 4.179 K -36.28 % | 6.558 K 57.45 % | 4.165 K -38.41 % | 6.762 K -34.67 % | 10.351 K -20.51 % | 13.021 K 0.00 % | 13.021 K -21.42 % | 16.570 K 8.27 % | 15.304 K 170.53 % | 5.657 K -70.07 % | 18.899 K 93.84 % | 9.750 K 44.04 % | 6.769 K 70.59 % | 3.968 K | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.436 K |
cash and cash equivalents | 499.075 K -4.57 % | 522.958 K -11.34 % | 589.824 K -8.49 % | 644.514 K -24.20 % | 850.260 K 7.07 % | 794.101 K -13.81 % | 921.385 K 49.37 % | 616.844 K -8.39 % | 673.362 K -9.34 % | 742.739 K -24.31 % | 981.292 K -16.16 % | 1.170 M -18.45 % | 1.435 M -10.03 % | 1.595 M 5.66 % | 1.510 M -17.79 % | 1.837 M -16.32 % | 2.195 M 180.88 % | 781.393 K 31.09 % | 596.094 K -0.42 % | 598.628 K -0.79 % | 603.389 K 1.50 % | 594.492 K 7.90 % | 550.973 K -0.14 % | 551.750 K 174.30 % | 201.147 K 40.18 % | 143.489 K 162.87 % | -228.218 K |
Cash and short term investments | 499.075 K -4.57 % | 522.958 K -11.34 % | 589.824 K -8.49 % | 644.514 K -24.20 % | 850.260 K 7.07 % | 794.101 K -13.81 % | 921.385 K 49.37 % | 616.844 K -8.39 % | 673.362 K -9.34 % | 742.739 K -24.31 % | 981.292 K -16.16 % | 1.170 M -18.45 % | 1.435 M -10.03 % | 1.595 M 5.66 % | 1.510 M -17.79 % | 1.837 M -16.32 % | 2.195 M 180.88 % | 781.393 K 31.09 % | 596.094 K -0.42 % | 598.628 K -0.79 % | 603.389 K 1.50 % | 594.492 K 7.90 % | 550.973 K -0.14 % | 551.750 K 174.30 % | 201.147 K 40.18 % | 143.489 K -37.13 % | 228.218 K |
Total current assets | 503.951 K -6.43 % | 538.603 K -10.40 % | 601.141 K -10.62 % | 672.558 K -22.47 % | 867.503 K 1.59 % | 853.906 K -9.42 % | 942.751 K 39.41 % | 676.261 K -10.39 % | 754.689 K -10.16 % | 839.992 K -20.64 % | 1.059 M -17.44 % | 1.282 M -17.40 % | 1.552 M -8.20 % | 1.691 M 4.70 % | 1.615 M -16.79 % | 1.941 M -15.82 % | 2.306 M 166.55 % | 865.081 K 25.24 % | 690.740 K -1.23 % | 699.321 K 2.71 % | 680.870 K 2.11 % | 666.831 K 5.30 % | 633.270 K 1.46 % | 624.185 K 135.15 % | 265.443 K 0.73 % | 263.510 K 15.46 % | 228.218 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 157.14 % | 245.000 -98.35 % | 14.806 K -33.83 % | 22.376 K -24.40 % | 29.599 K -60.11 % | 74.198 K -11.26 % | 83.616 K 24.51 % | 67.156 K -21.24 % | 85.266 K -5.34 % | 90.075 K -1.63 % | 91.566 K 33.90 % | 68.384 K -19.05 % | 84.481 K 13.21 % | 74.623 K 22.03 % | 61.151 K 1.39 % | 60.315 K -17.02 % | 72.686 K 4.68 % | 69.436 K 16.87 % | 59.415 K -34.01 % | 90.041 K | 0.000 |
Net receivables | 4.876 K -68.64 % | 15.546 K 37.37 % | 11.317 K -59.50 % | 27.945 K 298.36 % | 7.015 K -88.25 % | 59.704 K 260.60 % | 16.557 K -69.89 % | 54.993 K -11.79 % | 62.342 K -11.82 % | 70.698 K 72.18 % | 41.061 K 23.24 % | 33.319 K 25.39 % | 26.572 K 47.69 % | 17.992 K 163.43 % | 6.830 K 443.36 % | 1.257 K -57.17 % | 2.935 K | 0.000 -100.00 % | 4.508 K -37.14 % | 7.171 K 8.98 % | 6.580 K 25.21 % | 5.255 K -6.88 % | 5.643 K 88.16 % | 2.999 K -38.56 % | 4.881 K -83.72 % | 29.980 K | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Account payables | 23.336 K -4.67 % | 24.478 K -5.85 % | 26.000 K -59.12 % | 63.604 K 10.88 % | 57.364 K 49.93 % | 38.260 K 39.61 % | 27.405 K 56.50 % | 17.511 K -93.05 % | 252.127 K 252.48 % | 71.530 K 474.26 % | 12.456 K 24.11 % | 10.036 K -69.26 % | 32.648 K -59.90 % | 81.416 K 325.86 % | 19.118 K 25.34 % | 15.253 K -3.01 % | 15.727 K -78.12 % | 71.873 K 122.99 % | 32.231 K -15.50 % | 38.141 K 6.22 % | 35.907 K -2.75 % | 36.922 K 841.89 % | 3.920 K -85.11 % | 26.322 K 206.57 % | 8.586 K -69.48 % | 28.133 K | 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 |
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 |
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 |
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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.727 M 3.48 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 9.84 % | 1.519 M 0.00 % | 1.519 M 1.96 % | 1.490 M 3.50 % | 1.440 M 0.00 % | 1.440 M 0.00 % | 1.440 M 75.61 % | 819.827 K 0.00 % | 819.827 K 0.00 % | 819.827 K 6.29 % | 771.320 K 0.00 % | 771.320 K 212.90 % | 246.508 K 31.94 % | 186.839 K 0.00 % | 186.839 K 0.00 % | 186.839 K 3.40 % | 180.692 K 12.03 % | 161.292 K 0.00 % | 161.292 K 22.19 % | 132.000 K | 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 |
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 |
Total assets | 525.519 K -6.26 % | 560.641 K -10.10 % | 623.639 K -17.02 % | 751.529 K -20.64 % | 946.958 K 7.87 % | 877.906 K -9.38 % | 968.743 K 38.41 % | 699.933 K -10.08 % | 778.403 K -9.70 % | 862.007 K -20.26 % | 1.081 M -17.12 % | 1.304 M -17.00 % | 1.572 M -8.14 % | 1.711 M -27.68 % | 2.366 M -1.57 % | 2.403 M -1.85 % | 2.449 M 180.51 % | 872.952 K 24.91 % | 698.889 K -1.14 % | 706.918 K 2.73 % | 688.128 K 2.12 % | 673.843 K 5.20 % | 640.513 K 1.66 % | 630.057 K 132.22 % | 271.315 K 0.80 % | 269.172 K | 0.000 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-05-31 |
2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 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 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.749 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.507 K | 0.000 -100.00 % | 678.000 K 3 963.53 % | 16.685 K | 0.000 | 0.000 -100.00 % | 6.147 K -68.31 % | 19.400 K | 0.000 -100.00 % | 29.292 K 388.48 % | -10.154 K | 0.000 | 0.000 -100.00 % | 132.000 K |
Change in working capital | 10.769 K 348.82 % | -4.328 K -125.87 % | 16.727 K 466.74 % | -4.561 K -107.40 % | 61.665 K 323.56 % | -27.583 K -157.53 % | 47.945 K 122.54 % | -212.706 K -902.53 % | -21.217 K -108.26 % | 256.778 K 596.18 % | 36.884 K 312.67 % | -17.343 K 75.30 % | -70.219 K -197.64 % | 71.916 K 2 218.38 % | 3.102 K -50.30 % | 6.242 K 107.47 % | -83.528 K -265.08 % | 50.600 K 36 834.31 % | 137.000 100.65 % | -20.979 K -240.79 % | -6.156 K -110.27 % | 59.961 K 285.84 % | -32.264 K -1 242.66 % | -2.403 K -104.99 % | 48.178 K 363.20 % | -18.305 K 20.52 % | -23.031 K -2 891.64 % | 825.000 101.58 % | -52.375 K |
Accounts receivables | 10.670 K 352.84 % | -4.220 K -125.39 % | 16.619 K 179.40 % | -20.930 K -139.72 % | 52.689 K 222.12 % | -43.147 K -212.26 % | 38.436 K 423.01 % | 7.349 K -12.05 % | 8.356 K 128.19 % | -29.637 K -282.81 % | -7.742 K -14.75 % | -6.747 K 21.36 % | -8.580 K 23.13 % | -11.162 K -100.29 % | -5.573 K -432.12 % | 1.678 K 157.17 % | -2.935 K -165.11 % | 4.508 K 69.28 % | 2.663 K 550.59 % | -591.000 55.40 % | -1.325 K -441.49 % | 388.000 114.67 % | -2.644 K -240.49 % | 1.882 K -92.50 % | 25.099 K 196.20 % | -26.090 K -1 532.67 % | -1.598 K -1 607.55 % | 106.000 104.42 % | -2.398 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 264.92 % | -382.000 -102.62 % | 14.558 K 92.31 % | 7.570 K 4.80 % | 7.223 K -83.80 % | 44.599 K 373.55 % | 9.418 K 157.22 % | -16.460 K -190.89 % | 18.110 K 276.59 % | 4.809 K 222.54 % | 1.491 K 106.43 % | -23.182 K -244.01 % | 16.097 K 263.29 % | -9.858 K 26.83 % | -13.472 K -1 511.48 % | -836.000 -106.76 % | 12.371 K 480.65 % | -3.250 K 67.57 % | -10.021 K -132.72 % | 30.626 K 197.33 % | -31.465 K -237.68 % | -9.318 K 39.02 % | -15.280 K 55.03 % | -33.978 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.105 K | 0.000 -100.00 % | 9.891 K 104.22 % | -234.613 K -531.65 % | -37.143 K -113.42 % | 276.814 K 11 338.60 % | 2.420 K 110.70 % | -22.612 K 53.63 % | -48.768 K -178.28 % | 62.298 K 1 511.43 % | 3.866 K 912.18 % | -476.000 99.15 % | -56.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.546 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 99.000 191.67 % | -108.000 -200.00 % | 108.000 -99.34 % | 16.369 K 261.61 % | -10.129 K -348.32 % | 4.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.378 K 199.37 % | -2.393 K -192.11 % | 2.598 K -27.61 % | 3.589 K -94.48 % | 64.968 K 1 580.50 % | 3.866 K 25.81 % | 3.073 K 105.35 % | -57.411 K -291.40 % | 29.995 K 309.10 % | 7.332 K 206.02 % | -6.916 K -73.12 % | -3.995 K -108.46 % | 47.202 K 279.00 % | -26.370 K -559.73 % | 5.736 K | 0.000 -100.00 % | 39.250 K 423.98 % | -12.115 K -175.72 % | 15.999 K 200.00 % | -15.999 K |
Other non cash items | -1.143 K -100.91 % | 124.977 K 215.61 % | -108.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.509 K -30.03 % | 213.690 K 864.00 % | 22.167 K 108.75 % | -253.451 K -572.00 % | -37.716 K -277.22 % | 21.282 K -71.59 % | 74.912 K 210.47 % | -67.812 K -2 884.68 % | -2.272 K -104.87 % | 46.638 K -43.77 % | 82.944 K 109.23 % | 39.642 K 771.90 % | -5.900 K -364.10 % | 2.234 K 320.10 % | -1.015 K -102.03 % | 50.003 K 63 194.94 % | 79.000 -98.62 % | 5.735 K 176.00 % | -7.546 K -127.85 % | 27.094 K 1 376.81 % | -2.122 K -60.27 % | -1.324 K -156.92 % | 2.326 K |
Net cash provided by operating activities | -23.883 K 64.28 % | -66.866 K -22.26 % | -54.690 K 73.42 % | -205.746 K -48.20 % | -138.834 K -7.89 % | -128.684 K -473.08 % | 34.492 K 161.52 % | -56.068 K 16.57 % | -67.204 K 71.83 % | -238.561 K -26.74 % | -188.231 K 27.98 % | -261.371 K 22.13 % | -335.633 K 62.48 % | -894.523 K -2 242.42 % | -38.188 K -0.19 % | -38.115 K 75.34 % | -154.531 K -993.29 % | 17.299 K 1 066.42 % | -1.790 K 56.98 % | -4.161 K -144.28 % | 9.397 K -84.50 % | 60.614 K 8 906.54 % | 673.000 102.49 % | -27.038 K -146.72 % | 57.868 K 190.92 % | -63.647 K -21.71 % | -52.296 K -579.08 % | -7.701 K 91.70 % | -92.748 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.71 % | 1.400 K 147.44 % | -2.951 K -555.78 % | -450.000 79.29 % | -2.173 K -21 830.00 % | 10.000 101.10 % | -910.000 73.90 % | -3.486 K | 0.000 | 0.000 100.00 % | -288.569 K 9.81 % | -319.966 K -136.45 % | -135.319 K | 0.000 100.00 % | -744.000 -24.00 % | -600.000 -20.00 % | -500.000 -426.32 % | -95.000 93.45 % | -1.450 K | 0.000 100.00 % | -210.000 95.23 % | -4.402 K -2 123.23 % | -198.000 | 0.000 100.00 % | -430.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 100.00 % | -450.000 79.29 % | -2.173 K -21 830.00 % | 10.000 101.10 % | -910.000 73.90 % | -3.486 K | 0.000 -100.00 % | 730.002 K 352.97 % | -288.569 K 9.65 % | -319.395 K -137.35 % | -134.569 K | 0.000 100.00 % | -548.000 8.67 % | -600.000 -20.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.611 K | 0.000 100.00 % | -1.091 K | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K 147.44 % | -2.951 K -555.78 % | -450.000 79.29 % | -2.173 K -21 830.00 % | 10.000 101.10 % | -910.000 73.90 % | -3.486 K | 0.000 -100.00 % | 730.003 K 352.97 % | -288.569 K 9.81 % | -319.966 K -136.45 % | -135.319 K | 0.000 100.00 % | -744.000 -24.00 % | -600.000 -20.00 % | -500.000 -426.32 % | -95.000 93.45 % | -1.450 K | 0.000 100.00 % | -210.000 95.23 % | -4.402 K -2 123.23 % | -198.000 81.85 % | -1.091 K -154.31 % | -429.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.993 K | 0.000 -100.00 % | 273.000 K | 0.000 | 0.000 100.00 % | -51.403 K | 0.000 | 0.000 -100.00 % | 124.135 K -50.35 % | 250.000 K | 0.000 100.00 % | -40.000 -100.00 % | 1.703 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 115.52 % | 116.000 K | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.873 K -80.17 % | -9.365 K | 0.000 | 0.000 | 0.000 100.00 % | -111.800 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 |
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 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.401 K 200.00 % | -51.403 K | 0.000 -100.00 % | 51.403 K | 0.000 | 0.000 100.00 % | -40.000 | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.641 K | 0.000 -100.00 % | 221.847 K | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.993 K | 0.000 -100.00 % | 273.000 K | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | 51.403 K | 0.000 -100.00 % | 175.538 K -29.78 % | 250.000 K 323.61 % | -111.800 K -279 400.00 % | -40.000 -100.00 % | 1.703 M 913.83 % | 168.000 K | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 -100.00 % | 377.641 K | 0.000 -100.00 % | 250.000 K 115.52 % | 116.000 K | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.403 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.207 K | 0.000 | 0.000 | 0.000 |
Net change in cash | -23.883 K 64.28 % | -66.866 K -22.26 % | -54.690 K 73.42 % | -205.746 K -466.36 % | 56.159 K 144.12 % | -127.284 K -141.80 % | 304.541 K 638.84 % | -56.518 K 18.53 % | -69.377 K 70.92 % | -238.553 K -26.12 % | -189.141 K 28.59 % | -264.857 K -65.44 % | -160.095 K -287.29 % | 85.480 K 126.16 % | -326.757 K 8.76 % | -358.121 K -125.34 % | 1.413 M 662.76 % | 185.299 K 7 412.51 % | -2.534 K 46.78 % | -4.761 K -153.51 % | 8.897 K -79.56 % | 43.519 K 5 700.90 % | -777.000 -100.22 % | 350.603 K 508.07 % | 57.658 K 224.65 % | -46.255 K -172.84 % | 63.506 K 822.23 % | -8.793 K 90.56 % | -93.177 K |
Cash at beginning of period | 522.958 K -11.34 % | 589.824 K -8.49 % | 644.514 K -24.20 % | 850.260 K 7.07 % | 794.101 K -13.81 % | 921.385 K 49.37 % | 616.844 K -8.39 % | 673.362 K -9.34 % | 742.739 K -24.31 % | 981.292 K -16.16 % | 1.170 M -18.45 % | 1.435 M -10.03 % | 1.595 M 5.66 % | 1.510 M -17.79 % | 1.837 M -16.32 % | 2.195 M 180.88 % | 781.393 K 31.09 % | 596.094 K -0.42 % | 598.628 K -0.79 % | 603.389 K 1.50 % | 594.492 K 7.90 % | 550.973 K -0.14 % | 551.750 K 174.30 % | 201.147 K 40.18 % | 143.489 K -24.38 % | 189.744 K 50.31 % | 126.238 K -6.51 % | 135.030 K -40.83 % | 228.207 K |
Cash at end of period | 499.075 K -4.57 % | 522.958 K -11.34 % | 589.824 K -8.49 % | 644.514 K -24.20 % | 850.260 K 7.07 % | 794.101 K -13.81 % | 921.385 K 49.37 % | 616.844 K -8.39 % | 673.362 K -9.34 % | 742.739 K -24.31 % | 981.292 K -16.16 % | 1.170 M -18.45 % | 1.435 M -10.03 % | 1.595 M 5.66 % | 1.510 M -17.79 % | 1.837 M -16.32 % | 2.195 M 180.88 % | 781.393 K 31.09 % | 596.094 K -0.42 % | 598.628 K -0.79 % | 603.389 K 1.50 % | 594.492 K 7.90 % | 550.973 K -0.14 % | 551.750 K 174.30 % | 201.147 K 40.18 % | 143.489 K -24.38 % | 189.744 K 50.31 % | 126.237 K -6.51 % | 135.030 K |
Operating cash flow | -23.883 K 64.28 % | -66.866 K -22.26 % | -54.690 K 73.42 % | -205.746 K -48.20 % | -138.834 K -7.89 % | -128.684 K -473.08 % | 34.492 K 161.52 % | -56.068 K 16.57 % | -67.204 K 71.83 % | -238.561 K -26.74 % | -188.231 K 27.98 % | -261.371 K 22.13 % | -335.633 K 62.48 % | -894.523 K -2 242.42 % | -38.188 K -0.19 % | -38.115 K 75.34 % | -154.531 K -993.29 % | 17.299 K 1 066.42 % | -1.790 K 56.98 % | -4.161 K -144.28 % | 9.397 K -84.50 % | 60.614 K 8 906.54 % | 673.000 102.49 % | -27.038 K -146.72 % | 57.868 K 190.92 % | -63.647 K -21.71 % | -52.296 K -579.08 % | -7.701 K 91.70 % | -92.748 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.71 % | 1.400 K 147.44 % | -2.951 K -555.78 % | -450.000 79.29 % | -2.173 K -21 830.00 % | 10.000 101.10 % | -910.000 73.90 % | -3.486 K | 0.000 | 0.000 100.00 % | -288.569 K 9.81 % | -319.966 K -136.45 % | -135.319 K | 0.000 100.00 % | -744.000 -24.00 % | -600.000 -20.00 % | -500.000 -426.32 % | -95.000 93.45 % | -1.450 K | 0.000 100.00 % | -210.000 95.23 % | -4.402 K -2 123.23 % | -198.000 | 0.000 100.00 % | -430.000 |
Free CashFlow | -23.883 K 64.28 % | -66.866 K -22.26 % | -54.690 K 73.42 % | -205.746 K -48.20 % | -138.830 K -9.07 % | -127.284 K -503.55 % | 31.541 K 155.81 % | -56.518 K 18.53 % | -69.377 K 70.92 % | -238.551 K -26.12 % | -189.141 K 28.59 % | -264.857 K 21.09 % | -335.633 K 62.48 % | -894.522 K -173.76 % | -326.757 K 8.75 % | -358.081 K -23.54 % | -289.850 K -1 775.53 % | 17.299 K 782.68 % | -2.534 K 46.78 % | -4.761 K -153.51 % | 8.897 K -85.30 % | 60.519 K 7 888.80 % | -777.000 97.13 % | -27.038 K -146.89 % | 57.658 K 184.73 % | -68.049 K -29.63 % | -52.494 K -581.65 % | -7.701 K 91.74 % | -93.178 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 |