Newbury Pharmaceuticals AB (publ) NEWBRY.ST
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 36.829 M 258.75 % | 10.266 M 86.11 % | 5.516 M 94.98 % | 2.829 M |
| Net income | -15.405 M 20.72 % | -19.431 M -32.48 % | -14.667 M -163.94 % | -5.557 M |
| Income before tax | -15.409 M 20.70 % | -19.431 M -32.48 % | -14.667 M -163.94 % | -5.557 M |
| Income before tax ratio | -0.42 77.89 % | -1.89 28.82 % | -2.66 -35.37 % | -1.96 |
| EBITDA | -12.141 M 33.77 % | -18.332 M -34.19 % | -13.661 M -178.00 % | -4.914 M |
| Net income ratio | -0.42 77.90 % | -1.89 28.82 % | -2.66 -35.37 % | -1.96 |
| Ratio EBITDA | -0.33 81.54 % | -1.79 27.90 % | -2.48 -42.58 % | -1.74 |
| Gross profit ratio | 0.44 13.20 % | 0.38 35.63 % | 0.28 74.38 % | 0.16 |
| Weighted average shs out dil | 21.411 M 9.68 % | 19.521 M 0.00 % | 19.521 M 24.54 % | 15.675 M |
| Weighted average shs out | 21.411 M 9.68 % | 19.521 M 0.00 % | 19.521 M 24.54 % | 15.675 M |
| EPS diluted | -0.72 28.00 % | -1.00 -33.33 % | -0.75 -114.29 % | -0.35 |
| Earnings per share | -0.72 28.00 % | -1.00 -33.33 % | -0.75 -114.29 % | -0.35 |
| Gross profit | 16.033 M 306.10 % | 3.948 M 152.43 % | 1.564 M 240.00 % | 460.000 K |
| Income tax expense | -4.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 20.796 M 229.15 % | 6.318 M 59.87 % | 3.952 M 66.82 % | 2.369 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 30.111 M 27.94 % | 23.535 M 45.00 % | 16.231 M 396.21 % | 3.271 M |
| Operating expenses | 30.111 M 27.94 % | 23.535 M 45.00 % | 16.231 M 166.91 % | 6.081 M |
| Cost and expenses | 50.907 M 70.53 % | 29.853 M 47.91 % | 20.183 M 138.85 % | 8.450 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 M |
| Interest income | 199.000 K 27.56 % | 156.000 K | 0.000 -100.00 % | 99.000 K |
| Interest expense | 1.530 M | 0.000 | 0.000 -100.00 % | 35.000 K |
| Depreciation and amortization | 1.738 M 38.49 % | 1.255 M 24.75 % | 1.006 M 65.46 % | 608.000 K |
| Operating income | -14.078 M 28.13 % | -19.587 M -33.54 % | -14.667 M -160.93 % | -5.621 M |
| Operating income ratio | -0.38 79.97 % | -1.91 28.25 % | -2.66 -33.82 % | -1.99 |
| Total other income expenses net | -1.331 M -953.21 % | 156.000 K | 0.000 -100.00 % | 64.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -15.303 M -79.44 % | -8.528 M 74.42 % | -33.334 M -153.59 % | -13.145 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 774.000 K 24.24 % | 623.000 K 0.00 % | 623.000 K 296.82 % | 157.000 K |
| Total equity | 51.917 M 5.14 % | 49.380 M -28.20 % | 68.770 M 78.77 % | 38.469 M |
| Other non current liabilities | 9.508 M -19.21 % | 11.769 M -2.54 % | 12.076 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.508 M -19.21 % | 11.769 M -2.54 % | 12.076 M | 0.000 |
| Other current liabilities | 27.426 M 273.96 % | 7.334 M 90.69 % | 3.846 M 60.92 % | 2.390 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 29.446 M 150.20 % | 11.769 M 94.24 % | 6.059 M 39.64 % | 4.339 M |
| Total liabilities | 38.954 M 65.49 % | 23.538 M 29.79 % | 18.135 M 317.95 % | 4.339 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 45.639 M 4.79 % | 43.554 M -8.10 % | 47.391 M 105.28 % | 23.086 M |
| GoodWill | 1.259 M -40.84 % | 2.128 M -30.00 % | 3.040 M -23.10 % | 3.953 M |
| Goodwill and intangible assets | 46.898 M 2.66 % | 45.682 M -9.42 % | 50.431 M 86.51 % | 27.039 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 46.898 M 2.66 % | 45.682 M -9.42 % | 50.431 M 86.51 % | 27.039 M |
| Other current assets | 0.000 -100.00 % | 9.121 M | 0.000 -100.00 % | 1.081 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.303 M 79.44 % | 8.528 M -74.42 % | 33.334 M 153.59 % | 13.145 M |
| Cash and short term investments | 15.303 M 79.44 % | 8.528 M -74.42 % | 33.334 M 153.59 % | 13.145 M |
| Total current assets | 43.973 M 61.45 % | 27.236 M -25.33 % | 36.474 M 131.30 % | 15.769 M |
| Inventory | 4.995 M 137.29 % | 2.105 M 18.66 % | 1.774 M | 0.000 |
| Net receivables | 23.675 M 216.43 % | 7.482 M 447.73 % | 1.366 M -11.47 % | 1.543 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.940 M -54.65 % | 4.278 M 110.01 % | 2.037 M 8.35 % | 1.880 M |
| Tax payables | 80.000 K -49.04 % | 157.000 K -10.80 % | 176.000 K 155.07 % | 69.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 51.143 M 4.89 % | 48.757 M -28.45 % | 68.147 M 77.87 % | 38.312 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 90.871 M 24.62 % | 72.918 M -16.09 % | 86.905 M 103.01 % | 42.808 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -86.000 K -226.47 % | 68.000 K -54.05 % | 148.000 K | 0.000 |
| Change in working capital | -9.821 M -82.85 % | -5.371 M -294.06 % | -1.363 M -254.19 % | 884.000 K |
| Accounts receivables | -7.072 M 36.64 % | -11.162 M -987.28 % | 1.258 M 165.28 % | -1.927 M |
| Inventory | -2.890 M -773.11 % | -331.000 K 81.34 % | -1.774 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 141.000 K -97.70 % | 6.122 M 822.79 % | -847.000 K -130.13 % | 2.811 M |
| Other non cash items | -129.000 K -151.19 % | 252.000 K 301.60 % | -125.000 K -120.59 % | 607.000 K |
| Net cash provided by operating activities | -23.707 M -2.07 % | -23.227 M -54.84 % | -15.001 M -268.94 % | -4.066 M |
| Investments in property plant and equipment | -2.909 M -237.47 % | -862.000 K 96.47 % | -24.398 M -5.68 % | -23.086 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -45.000 K | 0.000 | 0.000 100.00 % | -3.649 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.954 M -242.69 % | -862.000 K 96.47 % | -24.398 M 8.74 % | -26.735 M |
| Debt repayment | 15.274 M 2 230.26 % | -717.000 K -104.90 % | 14.643 M | 0.000 |
| Common stock issued | 18.162 M | 0.000 -100.00 % | 44.945 M 2.27 % | 43.946 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 33.436 M 4 763.32 % | -717.000 K -101.20 % | 59.588 M 35.59 % | 43.946 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.775 M 127.31 % | -24.806 M -222.87 % | 20.189 M 53.59 % | 13.145 M |
| Cash at beginning of period | 8.528 M -74.42 % | 33.334 M 153.59 % | 13.145 M | 0.000 |
| Cash at end of period | 15.303 M 79.44 % | 8.528 M -74.42 % | 33.334 M 153.59 % | 13.145 M |
| Operating cash flow | -23.707 M -2.07 % | -23.227 M -54.84 % | -15.001 M -268.94 % | -4.066 M |
| Capital expenditure | -2.909 M -237.47 % | -862.000 K 96.47 % | -24.398 M -5.68 % | -23.086 M |
| Free CashFlow | -26.616 M -10.49 % | -24.089 M 38.86 % | -39.399 M -45.11 % | -27.152 M |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.686 M -46.23 % | 12.434 M 90.18 % | 6.538 M -69.05 % | 21.123 M 1 424.03 % | 1.386 M -55.79 % | 3.135 M -71.97 % | 11.185 M 295.65 % | 2.827 M -50.23 % | 5.680 M 278.41 % | 1.501 M 481.78 % | 258.000 K -94.35 % | 4.570 M 609.63 % | 644.000 K 113.25 % | 302.000 K | 0.000 -100.00 % | 2.097 M 186.48 % | 732.000 K | 0.000 | 0.000 |
| Net income | -6.578 M -255.38 % | -1.851 M 60.09 % | -4.638 M -366.86 % | 1.738 M 120.07 % | -8.658 M -74.52 % | -4.961 M -40.78 % | -3.524 M 25.87 % | -4.754 M -16.12 % | -4.094 M 15.45 % | -4.842 M 15.66 % | -5.741 M -47.39 % | -3.895 M -15.68 % | -3.367 M 8.13 % | -3.665 M 2.01 % | -3.740 M -90.04 % | -1.968 M 15.50 % | -2.329 M -118.07 % | -1.068 M -456.25 % | -192.000 K |
| Income before tax | -6.578 M -255.38 % | -1.851 M 60.09 % | -4.638 M -407.36 % | 1.509 M 117.43 % | -8.658 M -75.87 % | -4.923 M -47.53 % | -3.337 M 29.81 % | -4.754 M -16.12 % | -4.094 M 15.45 % | -4.842 M 15.66 % | -5.741 M -47.39 % | -3.895 M -15.68 % | -3.367 M 8.13 % | -3.665 M 2.01 % | -3.740 M -90.04 % | -1.968 M 15.50 % | -2.329 M -118.07 % | -1.068 M -456.25 % | -192.000 K |
| Income before tax ratio | -0.98 -560.89 % | -0.15 79.01 % | -0.71 -1 093.01 % | 0.07 101.14 % | -6.25 -297.80 % | -1.57 -426.35 % | -0.30 82.26 % | -1.68 -133.31 % | -0.72 77.66 % | -3.23 85.50 % | -22.25 -2 510.82 % | -0.85 83.70 % | -5.23 56.92 % | -12.14 | 0.00 100.00 % | -0.94 70.50 % | -3.18 | 0.00 | 0.00 |
| EBITDA | -5.691 M -484.89 % | -973.000 K 74.12 % | -3.759 M -256.49 % | 2.402 M 130.56 % | -7.861 M -89.56 % | -4.147 M -51.68 % | -2.734 M 38.81 % | -4.468 M -15.39 % | -3.872 M 14.90 % | -4.550 M 16.39 % | -5.442 M -50.08 % | -3.626 M -16.97 % | -3.100 M 8.34 % | -3.382 M 4.81 % | -3.553 M -106.21 % | -1.723 M 17.12 % | -2.079 M -125.98 % | -920.000 K -379.17 % | -192.000 K |
| Net income ratio | -0.98 -560.89 % | -0.15 79.01 % | -0.71 -962.17 % | 0.08 101.32 % | -6.25 -294.75 % | -1.58 -402.26 % | -0.32 81.26 % | -1.68 -133.31 % | -0.72 77.66 % | -3.23 85.50 % | -22.25 -2 510.82 % | -0.85 83.70 % | -5.23 56.92 % | -12.14 | 0.00 100.00 % | -0.94 70.50 % | -3.18 | 0.00 | 0.00 |
| Ratio EBITDA | -0.85 -987.73 % | -0.08 86.39 % | -0.57 -605.60 % | 0.11 102.00 % | -5.67 -328.76 % | -1.32 -441.17 % | -0.24 84.53 % | -1.58 -131.85 % | -0.68 77.51 % | -3.03 85.63 % | -21.09 -2 558.44 % | -0.79 83.52 % | -4.81 57.02 % | -11.20 | 0.00 100.00 % | -0.82 71.07 % | -2.84 | 0.00 | 0.00 |
| Gross profit ratio | 0.34 -35.74 % | 0.53 -1.19 % | 0.54 17.95 % | 0.46 106.52 % | 0.22 -60.08 % | 0.55 41.83 % | 0.39 -12.15 % | 0.44 15.99 % | 0.38 21.98 % | 0.31 68.66 % | 0.19 -6.98 % | 0.20 -66.80 % | 0.60 -30.55 % | 0.87 | 0.00 -100.00 % | 0.17 32.36 % | 0.13 | 0.00 | 0.00 |
| Weighted average shs out dil | 24.857 M 2.47 % | 24.259 M 0.00 % | 24.259 M 0.00 % | 24.259 M 8.77 % | 22.302 M 14.25 % | 19.521 M 0.00 % | 19.521 M 0.00 % | 19.521 M 0.00 % | 19.521 M 0.00 % | 19.521 M 0.00 % | 19.521 M 0.00 % | 19.521 M 0.00 % | 19.521 M -0.26 % | 19.572 M 24.86 % | 15.675 M 0.00 % | 15.675 M 0.00 % | 15.675 M 0.00 % | 15.675 M 0.00 % | 15.675 M |
| Weighted average shs out | 24.857 M 2.47 % | 24.259 M 0.00 % | 24.259 M 0.00 % | 24.259 M 8.77 % | 22.302 M 14.25 % | 19.521 M 0.00 % | 19.521 M 0.00 % | 19.521 M 0.00 % | 19.521 M 0.00 % | 19.521 M 0.00 % | 19.521 M 0.00 % | 19.521 M 0.00 % | 19.521 M 18.96 % | 16.410 M 4.69 % | 15.675 M 0.00 % | 15.675 M 0.00 % | 15.675 M 0.00 % | 15.675 M 0.00 % | 15.675 M |
| EPS diluted | -0.26 -240.76 % | -0.08 59.84 % | -0.19 -365.36 % | 0.07 118.36 % | -0.39 -56.00 % | -0.25 -38.89 % | -0.18 25.00 % | -0.24 -14.29 % | -0.21 16.00 % | -0.25 13.79 % | -0.29 -45.00 % | -0.20 -17.65 % | -0.17 22.73 % | -0.22 8.33 % | -0.24 -84.62 % | -0.13 13.33 % | -0.15 -120.26 % | -0.07 -458.20 % | -0.01 |
| Earnings per share | -0.26 -240.76 % | -0.08 59.84 % | -0.19 -365.36 % | 0.07 118.36 % | -0.39 -56.00 % | -0.25 -38.89 % | -0.18 25.00 % | -0.24 -14.29 % | -0.21 16.00 % | -0.25 13.79 % | -0.29 -45.00 % | -0.20 -17.65 % | -0.17 22.73 % | -0.22 8.33 % | -0.24 -84.62 % | -0.13 13.33 % | -0.15 -120.26 % | -0.07 -458.20 % | -0.01 |
| Gross profit | 2.283 M -65.45 % | 6.607 M 87.91 % | 3.516 M -63.49 % | 9.631 M 3 047.39 % | 306.000 K -82.35 % | 1.734 M -60.25 % | 4.362 M 247.57 % | 1.255 M -42.27 % | 2.174 M 361.57 % | 471.000 K 881.25 % | 48.000 K -94.75 % | 914.000 K 135.57 % | 388.000 K 48.09 % | 262.000 K | 0.000 -100.00 % | 364.000 K 279.17 % | 96.000 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -229.000 K | 0.000 -100.00 % | 38.000 K -79.68 % | 187.000 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 |
| Cost of revenue | 4.403 M -24.44 % | 5.827 M 92.82 % | 3.022 M -73.70 % | 11.492 M 964.07 % | 1.080 M -22.91 % | 1.401 M -79.47 % | 6.823 M 334.03 % | 1.572 M -55.16 % | 3.506 M 240.39 % | 1.030 M 390.48 % | 210.000 K -94.26 % | 3.656 M 1 328.13 % | 256.000 K 540.00 % | 40.000 K | 0.000 -100.00 % | 1.733 M 172.48 % | 636.000 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 M 33.74 % | 1.402 M -24.83 % | 1.865 M 58.32 % | 1.178 M 8.97 % | 1.081 M 105.51 % | 526.000 K 2 004.00 % | 25.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.448 M 4.94 % | 8.050 M 3.94 % | 7.745 M 0.17 % | 7.732 M -10.11 % | 8.602 M 36.17 % | 6.317 M -15.32 % | 7.460 M 23.35 % | 6.048 M 88.65 % | 3.206 M -39.93 % | 5.337 M -7.81 % | 5.789 M 20.38 % | 4.809 M 155.80 % | 1.880 M -24.32 % | 2.484 M 29.65 % | 1.916 M 55.02 % | 1.236 M -6.51 % | 1.322 M 142.12 % | 546.000 K 226.95 % | 167.000 K |
| Operating expenses | 8.448 M 4.94 % | 8.050 M 3.94 % | 7.745 M 0.17 % | 7.732 M -10.11 % | 8.602 M 36.17 % | 6.317 M -15.32 % | 7.460 M 23.35 % | 6.048 M -4.92 % | 6.361 M 19.19 % | 5.337 M -7.81 % | 5.789 M 20.38 % | 4.809 M 28.07 % | 3.755 M -3.37 % | 3.886 M 2.78 % | 3.781 M 56.63 % | 2.414 M 0.46 % | 2.403 M 124.16 % | 1.072 M 458.33 % | 192.000 K |
| Cost and expenses | 12.851 M -7.39 % | 13.877 M 28.88 % | 10.767 M -43.99 % | 19.224 M 98.55 % | 9.682 M 25.45 % | 7.718 M -45.96 % | 14.283 M 87.44 % | 7.620 M -22.77 % | 9.867 M 54.97 % | 6.367 M 6.13 % | 5.999 M -29.13 % | 8.465 M 111.04 % | 4.011 M 2.17 % | 3.926 M 3.83 % | 3.781 M -8.83 % | 4.147 M 36.46 % | 3.039 M 183.49 % | 1.072 M 458.33 % | 192.000 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 M 33.74 % | 1.402 M -24.83 % | 1.865 M 58.32 % | 1.178 M 8.97 % | 1.081 M 105.51 % | 526.000 K 2 004.00 % | 25.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Depreciation and amortization | 474.000 K 0.85 % | 470.000 K 0.00 % | 470.000 K -6.56 % | 503.000 K 15.63 % | 435.000 K -0.23 % | 436.000 K 19.78 % | 364.000 K 12.00 % | 325.000 K 3.17 % | 315.000 K -0.32 % | 316.000 K 5.69 % | 299.000 K 11.15 % | 269.000 K 0.75 % | 267.000 K 10.33 % | 242.000 K 6.14 % | 228.000 K 0.00 % | 228.000 K 0.00 % | 228.000 K 50.00 % | 152.000 K | 0.000 |
| Operating income | -6.165 M -327.23 % | -1.443 M 65.88 % | -4.229 M -322.70 % | 1.899 M 122.89 % | -8.296 M -81.02 % | -4.583 M -47.93 % | -3.098 M 35.36 % | -4.793 M -14.47 % | -4.187 M 13.95 % | -4.866 M 15.24 % | -5.741 M -47.39 % | -3.895 M -15.68 % | -3.367 M 7.09 % | -3.624 M 4.15 % | -3.781 M -84.44 % | -2.050 M 11.14 % | -2.307 M -115.21 % | -1.072 M -458.33 % | -192.000 K |
| Operating income ratio | -0.92 -694.53 % | -0.12 82.06 % | -0.65 -819.49 % | 0.09 101.50 % | -5.99 -309.44 % | -1.46 -427.80 % | -0.28 83.66 % | -1.70 -130.00 % | -0.74 77.26 % | -3.24 85.43 % | -22.25 -2 510.82 % | -0.85 83.70 % | -5.23 56.43 % | -12.00 | 0.00 100.00 % | -0.98 68.98 % | -3.15 | 0.00 | 0.00 |
| Total other income expenses net | -413.000 K -1.23 % | -408.000 K 0.24 % | -409.000 K -4.87 % | -390.000 K -7.73 % | -362.000 K -6.47 % | -340.000 K -42.26 % | -239.000 K -712.82 % | 39.000 K -58.06 % | 93.000 K 287.50 % | 24.000 K | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K -200.00 % | 41.000 K -50.00 % | 82.000 K 472.73 % | -22.000 K -650.00 % | 4.000 K | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.857 M 33.83 % | -19.431 M -26.98 % | -15.303 M 0.83 % | -15.431 M -140.66 % | -6.412 M 59.67 % | -15.897 M -86.41 % | -8.528 M 34.03 % | -12.927 M 38.90 % | -21.157 M 22.76 % | -27.393 M 17.82 % | -33.334 M 13.90 % | -38.715 M 12.40 % | -44.194 M -475.29 % | -7.682 M 41.56 % | -13.145 M |
| 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 |
| 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 774.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K |
| Total equity | 44.784 M -4.25 % | 46.773 M -9.91 % | 51.917 M 3.70 % | 50.066 M 22.77 % | 40.779 M -10.69 % | 45.658 M -7.54 % | 49.380 M -9.09 % | 54.317 M -6.98 % | 58.393 M -7.68 % | 63.250 M -8.03 % | 68.770 M -5.42 % | 72.709 M -4.44 % | 76.089 M 119.17 % | 34.717 M -9.75 % | 38.469 M |
| Other non current liabilities | 9.160 M -5.19 % | 9.661 M 1.61 % | 9.508 M -21.65 % | 12.135 M 1.72 % | 11.930 M -56.08 % | 27.160 M 130.78 % | 11.769 M -9.14 % | 12.953 M 3.56 % | 12.508 M 1.25 % | 12.353 M 2.29 % | 12.076 M -1.23 % | 12.227 M 8.42 % | 11.277 M 225.17 % | 3.468 M | 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 |
| Total non current liabilities | 9.160 M -5.19 % | 9.661 M 1.61 % | 9.508 M -21.65 % | 12.135 M 1.72 % | 11.930 M -56.08 % | 27.160 M 130.78 % | 11.769 M -9.14 % | 12.953 M 3.56 % | 12.508 M 1.25 % | 12.353 M 2.29 % | 12.076 M -1.23 % | 12.227 M 8.42 % | 11.277 M 225.17 % | 3.468 M | 0.000 |
| Other current liabilities | 33.726 M 5.05 % | 32.105 M 17.06 % | 27.426 M -3.97 % | 28.560 M -9.09 % | 31.417 M 47.69 % | 21.272 M 190.05 % | 7.334 M -8.42 % | 8.008 M 29.60 % | 6.179 M 17.94 % | 5.239 M 36.22 % | 3.846 M -43.12 % | 6.762 M -17.99 % | 8.245 M 110.65 % | 3.914 M 63.77 % | 2.390 M |
| 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 |
| 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 |
| Total current liabilities | 33.726 M 5.05 % | 32.105 M 9.03 % | 29.446 M 3.10 % | 28.560 M -9.09 % | 31.417 M 47.69 % | 21.272 M 80.75 % | 11.769 M 46.97 % | 8.008 M 29.60 % | 6.179 M 17.94 % | 5.239 M -13.53 % | 6.059 M -10.40 % | 6.762 M -17.99 % | 8.245 M 110.65 % | 3.914 M -9.79 % | 4.339 M |
| Total liabilities | 42.886 M 2.68 % | 41.766 M 7.22 % | 38.954 M -4.28 % | 40.695 M -6.12 % | 43.347 M -10.50 % | 48.432 M 105.76 % | 23.538 M 12.29 % | 20.961 M 12.17 % | 18.687 M 6.22 % | 17.592 M -2.99 % | 18.135 M -4.50 % | 18.989 M -2.73 % | 19.522 M 164.45 % | 7.382 M 70.13 % | 4.339 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 21.055 M | 0.000 -100.00 % | 45.639 M | 0.000 -100.00 % | 22.751 M -9.47 % | 25.130 M -42.30 % | 43.554 M 313.38 % | 10.536 M 183.76 % | 3.713 M | 0.000 -100.00 % | 47.391 M | 0.000 | 0.000 -100.00 % | 32.239 M 39.65 % | 23.086 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.953 M |
| Goodwill and intangible assets | 46.825 M -0.57 % | 47.092 M 0.41 % | 46.898 M -0.71 % | 47.235 M -2.62 % | 48.505 M 1.77 % | 47.662 M 4.33 % | 45.682 M -9.20 % | 50.309 M -1.14 % | 50.890 M 0.81 % | 50.482 M 0.10 % | 50.431 M 1.15 % | 49.858 M 7.11 % | 46.549 M 44.39 % | 32.239 M 19.23 % | 27.039 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 46.825 M -0.57 % | 47.092 M 0.41 % | 46.898 M -0.71 % | 47.235 M -2.62 % | 48.505 M 1.77 % | 47.662 M 4.33 % | 45.682 M -9.20 % | 50.309 M -1.14 % | 50.890 M 0.81 % | 50.482 M 0.10 % | 50.431 M 1.15 % | 49.858 M 7.11 % | 46.549 M 44.39 % | 32.239 M 19.23 % | 27.039 M |
| Other current assets | 0.000 -100.00 % | 17.413 M | 0.000 -100.00 % | 21.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 M 7.10 % | 1.366 M -48.20 % | 2.637 M -38.13 % | 4.262 M | 0.000 -100.00 % | 2.624 M |
| 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 |
| cash and cash equivalents | 12.857 M -33.83 % | 19.431 M 26.98 % | 15.303 M -0.83 % | 15.431 M 140.66 % | 6.412 M -59.67 % | 15.897 M 86.41 % | 8.528 M -34.03 % | 12.927 M -38.90 % | 21.157 M -22.76 % | 27.393 M -17.82 % | 33.334 M -13.90 % | 38.715 M -12.40 % | 44.194 M 475.29 % | 7.682 M -41.56 % | 13.145 M |
| Cash and short term investments | 12.857 M -33.83 % | 19.431 M 26.98 % | 15.303 M -0.83 % | 15.431 M 140.66 % | 6.412 M -59.67 % | 15.897 M 86.41 % | 8.528 M -34.03 % | 12.927 M -38.90 % | 21.157 M -22.76 % | 27.393 M -17.82 % | 33.334 M -13.90 % | 38.715 M -12.40 % | 44.194 M 475.29 % | 7.682 M -41.56 % | 13.145 M |
| Total current assets | 40.845 M -1.45 % | 41.447 M -5.74 % | 43.973 M 1.03 % | 43.526 M 22.19 % | 35.621 M -23.28 % | 46.428 M 70.47 % | 27.236 M 9.08 % | 24.969 M -4.66 % | 26.190 M -13.74 % | 30.360 M -16.76 % | 36.474 M -12.83 % | 41.840 M -14.72 % | 49.062 M 397.59 % | 9.860 M -37.47 % | 15.769 M |
| Inventory | 6.933 M 50.62 % | 4.603 M -7.85 % | 4.995 M -21.29 % | 6.346 M -1.73 % | 6.458 M 19.57 % | 5.401 M 156.58 % | 2.105 M 39.77 % | 1.506 M 14.09 % | 1.320 M -12.23 % | 1.504 M -15.22 % | 1.774 M 263.52 % | 488.000 K -19.47 % | 606.000 K | 0.000 | 0.000 |
| Net receivables | 21.055 M | 0.000 -100.00 % | 23.675 M | 0.000 -100.00 % | 22.751 M -9.47 % | 25.130 M 51.36 % | 16.603 M 57.58 % | 10.536 M 183.76 % | 3.713 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.178 M | 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 |
| 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.880 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 44.784 M -4.25 % | 46.773 M -8.54 % | 51.143 M 2.15 % | 50.066 M 22.77 % | 40.779 M -10.69 % | 45.658 M -6.36 % | 48.757 M -10.24 % | 54.317 M -6.98 % | 58.393 M -7.68 % | 63.250 M -7.19 % | 68.147 M -6.27 % | 72.709 M -4.44 % | 76.089 M 119.17 % | 34.717 M -9.38 % | 38.312 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 87.670 M -0.98 % | 88.539 M -2.57 % | 90.871 M 0.12 % | 90.761 M 7.89 % | 84.126 M -10.59 % | 94.090 M 29.04 % | 72.918 M -3.14 % | 75.278 M -2.34 % | 77.080 M -4.65 % | 80.842 M -6.98 % | 86.905 M -5.23 % | 91.698 M -4.09 % | 95.611 M 127.11 % | 42.099 M -1.66 % | 42.808 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.351 M -146.72 % | 9.313 M 518.56 % | -2.225 M -27.65 % | -1.743 M 50.67 % | -3.533 M -52.28 % | -2.320 M -430.96 % | 701.000 K 114.70 % | -4.770 M -264.96 % | -1.307 M -26 240.00 % | 5.000 K 100.38 % | -1.317 M 8.86 % | -1.445 M -155.17 % | 2.619 M 314.67 % | -1.220 M -225.00 % | 976.000 K 115.21 % | -6.416 M -203.80 % | 6.181 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.351 M -146.72 % | 9.313 M 518.56 % | -2.225 M -27.65 % | -1.743 M 50.67 % | -3.533 M -52.28 % | -2.320 M -430.96 % | 701.000 K 114.70 % | -4.770 M -264.96 % | -1.307 M -26 240.00 % | 5.000 K 100.38 % | -1.317 M 8.86 % | -1.445 M -155.17 % | 2.619 M 314.67 % | -1.220 M -225.00 % | 976.000 K 115.21 % | -6.416 M -203.80 % | 6.181 M | 0.000 |
| Other non cash items | -2.020 M 55.32 % | -4.521 M | 0.000 100.00 % | -8.439 M -89.90 % | -4.444 M | 0.000 | 0.000 100.00 % | -3.762 M 17.17 % | -4.542 M | 0.000 -100.00 % | 1.029 M | 0.000 100.00 % | -3.358 M | 0.000 -100.00 % | 607.000 K | 0.000 100.00 % | -916.000 K -1 769.39 % | -49.000 K |
| Net cash provided by operating activities | -6.371 M -232.95 % | 4.792 M 3 586.15 % | 130.000 K 101.28 % | -10.182 M -27.64 % | -7.977 M -40.49 % | -5.678 M -56.38 % | -3.631 M 57.44 % | -8.532 M -45.87 % | -5.849 M -12.16 % | -5.215 M -4.57 % | -4.987 M -10.06 % | -4.531 M -513.13 % | -739.000 K 84.42 % | -4.744 M -451.63 % | -860.000 K 89.79 % | -8.422 M -259.96 % | 5.265 M 10 844.90 % | -49.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | -203.000 K 69.43 % | -664.000 K -300.00 % | -166.000 K -119.90 % | 834.000 K 165.21 % | -1.279 M 45.41 % | -2.343 M -4 238.89 % | -54.000 K -120.30 % | 266.000 K 136.74 % | -724.000 K -106.86 % | -350.000 K 58.43 % | -842.000 K 76.63 % | -3.603 M 75.19 % | -14.525 M -167.59 % | -5.428 M -214.85 % | -1.724 M -2 198.67 % | -75.000 K 99.70 % | -24.936 M | 0.000 |
| Net cash used for investing activites | -203.000 K 69.43 % | -664.000 K -300.00 % | -166.000 K -119.90 % | 834.000 K 165.21 % | -1.279 M 45.41 % | -2.343 M -4 238.89 % | -54.000 K -120.30 % | 266.000 K 136.74 % | -724.000 K -106.86 % | -350.000 K 58.43 % | -842.000 K 76.63 % | -3.603 M 75.19 % | -14.525 M -167.59 % | -5.428 M -214.85 % | -1.724 M -2 198.67 % | -75.000 K 99.70 % | -24.936 M | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -92.000 K -100.50 % | 18.367 M 8 120.52 % | -229.000 K -101.49 % | 15.390 M 2 255.46 % | -714.000 K -2 083.33 % | 36.000 K -89.32 % | 337.000 K 189.63 % | -376.000 K -183.93 % | 448.000 K -83.13 % | 2.655 M -94.87 % | 51.776 M 999.51 % | 4.709 M | 0.000 -100.00 % | 23.540 M 15.93 % | 20.306 M 20 206.00 % | 100.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -92.000 K -100.50 % | 18.367 M 8 120.52 % | -229.000 K -101.49 % | 15.390 M 2 255.46 % | -714.000 K -2 083.33 % | 36.000 K -89.32 % | 337.000 K 189.63 % | -376.000 K -183.93 % | 448.000 K -83.13 % | 2.655 M -94.87 % | 51.776 M 999.51 % | 4.709 M | 0.000 -100.00 % | 23.540 M 15.93 % | 20.306 M 20 206.00 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.574 M -259.25 % | 4.128 M 3 325.00 % | -128.000 K -101.42 % | 9.019 M 195.09 % | -9.485 M -228.71 % | 7.369 M 267.52 % | -4.399 M 46.55 % | -8.230 M -31.98 % | -6.236 M -4.97 % | -5.941 M -10.41 % | -5.381 M 1.79 % | -5.479 M -115.01 % | 36.512 M 768.35 % | -5.463 M -111.42 % | -2.584 M -117.18 % | 15.043 M 2 268.98 % | 635.000 K 1 145.10 % | 51.000 K |
| Cash at beginning of period | 19.431 M 26.98 % | 15.303 M -0.83 % | 15.431 M 140.66 % | 6.412 M -59.67 % | 15.897 M 86.41 % | 8.528 M -34.03 % | 12.927 M -38.90 % | 21.157 M -22.76 % | 27.393 M -17.82 % | 33.334 M -13.90 % | 38.715 M -12.40 % | 44.194 M 475.29 % | 7.682 M -41.56 % | 13.145 M -16.43 % | 15.729 M 2 192.86 % | 686.000 K 1 245.10 % | 51.000 K | 0.000 |
| Cash at end of period | 12.857 M -33.83 % | 19.431 M 26.98 % | 15.303 M -0.83 % | 15.431 M 140.66 % | 6.412 M -59.67 % | 15.897 M 86.41 % | 8.528 M -34.03 % | 12.927 M -38.90 % | 21.157 M -22.76 % | 27.393 M -17.82 % | 33.334 M -13.90 % | 38.715 M -12.40 % | 44.194 M 475.29 % | 7.682 M -41.56 % | 13.145 M -16.43 % | 15.729 M 2 192.86 % | 686.000 K 1 245.10 % | 51.000 K |
| Operating cash flow | -6.371 M -232.95 % | 4.792 M 3 586.15 % | 130.000 K 101.28 % | -10.182 M -27.64 % | -7.977 M -40.49 % | -5.678 M -56.38 % | -3.631 M 57.44 % | -8.532 M -45.87 % | -5.849 M -12.16 % | -5.215 M -4.57 % | -4.987 M -10.06 % | -4.531 M -513.13 % | -739.000 K 84.42 % | -4.744 M -451.63 % | -860.000 K 89.79 % | -8.422 M -259.96 % | 5.265 M 10 844.90 % | -49.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.371 M -232.95 % | 4.792 M 3 586.15 % | 130.000 K 101.28 % | -10.182 M -27.64 % | -7.977 M -40.49 % | -5.678 M -56.38 % | -3.631 M 57.44 % | -8.532 M -45.87 % | -5.849 M -12.16 % | -5.215 M 82.25 % | -29.385 M -548.53 % | -4.531 M -513.13 % | -739.000 K 84.42 % | -4.744 M 80.19 % | -23.946 M -184.33 % | -8.422 M -259.96 % | 5.265 M 10 844.90 % | -49.000 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |