Nickel 28 Capital Corp. NKL.V
Finances
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.928 M 68.82 % | -6.184 M -201.19 % | 6.111 M -45.32 % | 11.175 M 336.18 % | 2.562 M 141.42 % | -6.185 M 41.68 % | -10.605 M -7.45 % | -9.870 M |
| Income before tax | -955.000 K 71.76 % | -3.382 M -130.52 % | 11.082 M -13.73 % | 12.846 M 401.41 % | 2.562 M 140.60 % | -6.310 M 40.50 % | -10.605 M -7.45 % | -9.870 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 -100.00 % | 14.715 M -19.40 % | 18.257 M 366.45 % | 3.914 M 2 949.62 % | 128.344 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 92.046 M -0.50 % | 92.504 M 1.22 % | 91.387 M 4.79 % | 87.211 M 4.32 % | 83.599 M 182.54 % | 29.588 M | 0.000 | 0.000 |
| Weighted average shs out | 92.047 M 4.19 % | 88.346 M -2.39 % | 90.512 M 4.42 % | 86.683 M 1.49 % | 85.413 M 188.67 % | 29.588 M | 0.000 | 0.000 |
| EPS diluted | -0.02 68.76 % | -0.07 -200.00 % | 0.07 -48.54 % | 0.13 333.33 % | 0.03 114.29 % | -0.21 | 0.00 | 0.00 |
| Earnings per share | -0.02 70.14 % | -0.07 -203.70 % | 0.07 -48.08 % | 0.13 333.33 % | 0.03 114.29 % | -0.21 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.206 M | 0.000 |
| Income tax expense | 973.175 K -65.27 % | 2.802 M -43.63 % | 4.971 M 81.29 % | 2.742 M | 0.000 -100.00 % | 125.309 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M | 0.000 |
| General and administrative expenses | 2.923 M -26.41 % | 3.972 M -44.28 % | 7.129 M 384.64 % | 1.471 M -56.11 % | 3.352 M 36.47 % | 2.456 M -50.16 % | 4.928 M 58.51 % | 3.109 M |
| Selling and marketing expenses | 158.265 K -82.70 % | 914.653 K -3.24 % | 945.277 K 26.61 % | 746.612 K 193.19 % | 254.655 K -67.36 % | 780.140 K -24.70 % | 1.036 M 150.09 % | 414.257 K |
| Other expenses | 53.000 K -79.31 % | 256.134 K | 0.000 -100.00 % | 46.301 K -74.70 % | 183.000 K 49.67 % | 122.273 K | 0.000 | 0.000 |
| Operating expenses | 5.293 M -53.69 % | 11.429 M 41.55 % | 8.074 M -12.51 % | 9.229 M 140.84 % | 3.832 M -51.74 % | 7.941 M -12.68 % | 9.094 M -4.02 % | 9.475 M |
| Cost and expenses | 5.293 M -53.69 % | 11.429 M 41.55 % | 8.074 M -12.51 % | 9.229 M 140.84 % | 3.832 M -51.74 % | 7.941 M -22.90 % | 10.300 M 8.71 % | 9.475 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.240 M -53.10 % | 11.173 M 38.38 % | 8.074 M -4.71 % | 8.473 M 134.95 % | 3.606 M -53.88 % | 7.819 M -14.02 % | 9.094 M -4.02 % | 9.475 M |
| Interest income | 0.000 | 0.000 -100.00 % | 88.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.711 M -14.20 % | 4.325 M -19.43 % | 5.368 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.240 M -53.10 % | 11.173 M -50.97 % | 22.789 M 168.96 % | 8.473 M 9.39 % | 7.746 M -0.93 % | 7.819 M -24.09 % | 10.300 M 8.71 % | 9.475 M |
| Operating income | -5.293 M 53.69 % | -11.429 M -41.55 % | -8.074 M 12.51 % | -9.229 M -140.84 % | -3.832 M 51.74 % | -7.941 M 22.90 % | -10.300 M -8.71 % | -9.475 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.338 M -46.09 % | 8.047 M -57.99 % | 19.156 M -13.22 % | 22.075 M 245.19 % | 6.395 M 292.09 % | 1.631 M 634.75 % | -305.000 K 22.78 % | -395.000 K |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 28.502 M -21.51 % | 36.314 M -32.16 % | 53.531 M -22.93 % | 69.461 M -31.04 % | 100.731 M -15.63 % | 119.396 M |
| Total investments | 95.707 M -8.91 % | 105.064 M -10.01 % | 116.754 M -8.00 % | 126.903 M -1.37 % | 128.666 M -4.22 % | 134.329 M |
| Total debt | 36.560 M -17.19 % | 44.147 M -21.02 % | 55.899 M -23.87 % | 73.423 M -31.45 % | 107.105 M -13.51 % | 123.835 M |
| Accumulated other comprehensive income loss | 705.913 K -52.78 % | 1.495 M -5.77 % | 1.586 M 48.05 % | 1.071 M 179.39 % | 383.513 K 270.70 % | 103.456 K |
| Retained earnings | 13.679 M 2.66 % | 13.324 M -31.70 % | 19.508 M 45.61 % | 13.397 M 502.78 % | 2.223 M 753.97 % | -339.857 K |
| Common stock | 68.114 M -5.11 % | 71.781 M 3.05 % | 69.654 M 0.73 % | 69.150 M 4.08 % | 66.440 M 0.55 % | 66.077 M |
| Total equity | 82.499 M -4.73 % | 86.599 M -4.57 % | 90.748 M 8.53 % | 83.618 M 21.10 % | 69.047 M 4.87 % | 65.841 M |
| Other non current liabilities | 0.000 -100.00 % | 10.517 M 51 205.01 % | 20.498 K -27.14 % | 28.134 K 648.44 % | 3.759 K | 0.000 |
| Long term debt | 31.289 M -10.89 % | 35.115 M 1.56 % | 34.577 M -42.88 % | 60.537 M -33.95 % | 91.654 M -14.01 % | 106.582 M |
| Total non current liabilities | 42.773 M -6.26 % | 45.632 M 7.85 % | 42.312 M -33.16 % | 63.304 M -30.93 % | 91.658 M -14.00 % | 106.582 M |
| Other current liabilities | 0.000 -100.00 % | 74.917 K 100.78 % | -9.596 M -3 111.10 % | 318.680 K 371.54 % | 67.583 K -95.26 % | 1.425 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.270 M -41.65 % | 9.032 M -57.64 % | 21.322 M 65.47 % | 12.886 M -16.60 % | 15.450 M -10.45 % | 17.253 M |
| Total current liabilities | 5.672 M -40.33 % | 9.506 M -56.11 % | 21.660 M 64.03 % | 13.205 M -14.91 % | 15.518 M -16.92 % | 18.678 M |
| Total liabilities | 48.445 M -12.14 % | 55.138 M -13.81 % | 63.972 M -16.39 % | 76.509 M -28.61 % | 107.176 M -14.44 % | 125.260 M |
| Other non current assets | 25.458 M -0.15 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M -2.19 % | 26.067 M |
| Long term investments | 95.707 M -8.88 % | 105.034 M -10.02 % | 116.732 M -7.93 % | 126.789 M -1.35 % | 128.524 M -3.52 % | 133.217 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 43.013 K -45.51 % | 78.941 K -31.60 % | 115.413 K 91.64 % | 60.225 K -30.60 % | 86.782 K -35.87 % | 135.321 K |
| Total non current assets | 121.207 M -7.20 % | 130.609 M -8.24 % | 142.343 M -6.57 % | 152.346 M -1.14 % | 154.107 M -3.33 % | 159.420 M |
| Other current assets | 57.321 K -11.51 % | 64.778 K 22.77 % | 52.764 K -35.11 % | 81.308 K 2 137.42 % | 3.634 K -91.18 % | 41.212 K |
| Short term investments | 0.000 -100.00 % | 29.857 K 32.86 % | 22.472 K -80.29 % | 114.003 K -19.36 % | 141.376 K -87.28 % | 1.111 M |
| cash and cash equivalents | 8.058 M 2.86 % | 7.834 M 230.77 % | 2.368 M -40.22 % | 3.962 M -37.85 % | 6.374 M 43.61 % | 4.438 M |
| Cash and short term investments | 8.058 M 2.47 % | 7.863 M 228.91 % | 2.391 M -41.34 % | 4.076 M -37.44 % | 6.515 M 17.40 % | 5.550 M |
| Total current assets | 9.737 M -12.50 % | 11.128 M -10.09 % | 12.376 M 59.05 % | 7.781 M -64.82 % | 22.116 M -30.19 % | 31.681 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.622 M -49.32 % | 3.200 M -67.79 % | 9.933 M 174.06 % | 3.624 M -76.76 % | 15.597 M -9.82 % | 17.296 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 401.616 K 0.70 % | 398.836 K -95.98 % | 9.933 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 20.252 K -61.50 % | 52.597 K -35.99 % | 82.168 K 228.84 % | 24.987 K -51.33 % | 51.338 K -44.17 % | 91.960 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 11.484 M | 0.000 -100.00 % | 7.715 M 181.68 % | 2.739 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 130.944 M -7.61 % | 141.737 M -8.39 % | 154.720 M -3.38 % | 160.127 M -9.13 % | 176.223 M -7.79 % | 191.100 M |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 973.175 K -65.27 % | 2.802 M -43.63 % | 4.971 M 81.31 % | 2.742 M | 0.000 | 0.000 |
| Stock based compensation | -498.214 K -118.75 % | 2.658 M 12.79 % | 2.356 M -27.81 % | 3.264 M 386.85 % | 670.398 K 16 048.34 % | 4.151 K |
| Change in working capital | -292.277 K -625 908.27 % | -46.689 100.00 % | -1.728 M -992.00 % | 193.767 K 141.79 % | -463.655 K -85 409.71 % | -542.225 |
| Accounts receivables | -220.140 K -371.50 % | -46.689 K | 0.000 | 0.000 | 0.000 100.00 % | -542.225 |
| Inventory | 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 |
| Other working capital | -72.137 K -254.66 % | 46.642 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.965 M 48.12 % | -7.644 M -303.16 % | 3.762 M -13.93 % | 4.371 M 173.54 % | -5.944 M -272 583.35 % | -2.180 K |
| Net cash provided by operating activities | -5.710 M 31.76 % | -8.368 M -17.26 % | -7.136 M -25.14 % | -5.703 M -79.65 % | -3.174 M -66 658.80 % | -4.755 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.893 K -12.35 % | -3.465 K | 0.000 | 0.000 |
| Acquisitions net | 6.998 M | 0.000 -100.00 % | 6.932 M | 0.000 | 0.000 100.00 % | -50.254 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 14.591 K | 0.000 -100.00 % | 6.932 M 117.77 % | 3.183 M -38.55 % | 5.180 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 14.511 M | 0.000 | 0.000 | 0.000 100.00 % | -7.862 K |
| Net cash used for investing activites | 7.013 M -51.67 % | 14.511 M 109.46 % | 6.928 M 117.89 % | 3.180 M -38.62 % | 5.180 M 9 013.01 % | -58.116 K |
| Debt repayment | -35.500 K 0.00 % | -35.500 K 11.93 % | -40.309 K 13.56 % | -46.632 K 0.57 % | -46.898 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 271.954 K | 0.000 -100.00 % | 1.072 M | 0.000 | 0.000 |
| Common stock repurchased | -1.043 M | 0.000 100.00 % | -850.460 K -121.73 % | -383.556 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -914.650 K -217.19 % | 780.472 K 221.64 % | -641.645 K -2 687.10 % | -23.022 K -134.20 % | 67.309 K |
| Net cash used provided by financing activities | -1.078 M -59.00 % | -678.196 K 51.04 % | -1.385 M -1 348.09 % | 110.975 K 258.66 % | -69.943 K -203.91 % | 67.309 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 224.136 K -95.90 % | 5.465 M 443.01 % | -1.593 M 33.95 % | -2.412 M -224.63 % | 1.935 M 43 513.50 % | 4.438 K |
| Cash at beginning of period | 7.834 M 230.77 % | 2.368 M -40.22 % | 3.962 M -37.85 % | 6.374 M 43.61 % | 4.438 M | 0.000 |
| Cash at end of period | 8.058 M 2.86 % | 7.834 M 230.77 % | 2.368 M -40.22 % | 3.962 M -37.85 % | 6.374 M 143 526.97 % | 4.438 K |
| Operating cash flow | -5.710 M 31.76 % | -8.368 M -17.26 % | -7.136 M -25.14 % | -5.703 M -79.65 % | -3.174 M -66 658.80 % | -4.755 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.893 K -12.35 % | -3.465 K | 0.000 | 0.000 |
| Free CashFlow | -5.710 M 31.76 % | -8.368 M -17.19 % | -7.140 M -25.13 % | -5.706 M -79.75 % | -3.174 M -66 658.80 % | -4.755 K |
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -934.462 K 78.10 % | -4.266 M -317.10 % | 1.965 M 59.76 % | 1.230 M 243.69 % | -856.000 K 89.85 % | -8.433 M -852.27 % | 1.121 M 78.42 % | 628.286 K 25.78 % | 499.498 K 129.70 % | -1.682 M -122.08 % | 7.618 M 155.55 % | 2.981 M 206.20 % | -2.807 M -148.31 % | 5.810 M -5.41 % | 6.142 M 55.06 % | 3.961 M 21.91 % | 3.249 M 3.44 % | 3.141 M 309.12 % | -1.502 M 35.40 % | -2.325 M 28.42 % | -3.248 M -25.12 % | -2.596 M 3.35 % | -2.686 M 0.00 % | -2.686 M -91 074.47 % | -2.946 K 99.89 % | -2.617 M |
| Income before tax | -1.188 M 63.91 % | -3.293 M -267.58 % | 1.965 M 59.76 % | 1.230 M 243.69 % | -856.000 K 84.80 % | -5.631 M -602.32 % | 1.121 M 78.42 % | 628.286 K 25.78 % | 499.498 K -84.82 % | 3.290 M -56.81 % | 7.618 M 155.55 % | 2.981 M 206.20 % | -2.807 M -148.31 % | 5.810 M -5.41 % | 6.142 M 55.06 % | 3.961 M 21.91 % | 3.249 M 3.44 % | 3.141 M 309.12 % | -1.502 M 35.40 % | -2.325 M 27.73 % | -3.217 M -16.81 % | -2.754 M -2.53 % | -2.686 M 0.00 % | -2.686 M -91 074.47 % | -2.946 K 99.89 % | -2.617 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -725.084 K 74.19 % | -2.809 M -214.98 % | 2.443 M 36.02 % | 1.796 M 704.71 % | -297.000 K 94.07 % | -5.007 M -388.59 % | 1.735 M 29.00 % | 1.345 M 11.43 % | 1.207 M -71.36 % | 4.215 M -50.59 % | 8.531 M 117.46 % | 3.923 M 313.79 % | -1.835 M -126.51 % | 6.923 M -5.40 % | 7.318 M 42.85 % | 5.123 M 11.42 % | 4.598 M 3.21 % | 4.455 M 1 358.69 % | 305.412 K 198.20 % | -311.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 87.955 M 146.60 % | -188.726 M -308.66 % | 90.448 M -5.01 % | 95.215 M 0.11 % | 95.109 M 1.50 % | 93.705 M -5.44 % | 99.093 M 6.68 % | 92.888 M 0.42 % | 92.498 M 0.99 % | 91.587 M -3.27 % | 94.685 M 3.67 % | 91.332 M 0.72 % | 90.678 M 5.80 % | 85.705 M -2.20 % | 87.636 M 0.77 % | 86.969 M 3.54 % | 83.999 M 0.64 % | 83.465 M 0.00 % | 83.465 M 0.00 % | 83.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 87.955 M 149.48 % | -177.769 M -297.92 % | 89.818 M -4.86 % | 94.407 M 10.30 % | 85.591 M -8.66 % | 93.705 M 1.44 % | 92.377 M 0.28 % | 92.123 M 0.42 % | 91.741 M 0.89 % | 90.935 M -4.50 % | 95.221 M 5.34 % | 90.394 M -0.31 % | 90.678 M 5.80 % | 85.705 M -2.33 % | 87.747 M 2.61 % | 85.515 M 1.80 % | 83.999 M 0.64 % | 83.465 M 11.12 % | 75.112 M -3.08 % | 77.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.01 78.49 % | -0.05 -314.29 % | 0.02 68.22 % | 0.01 243.33 % | -0.01 90.00 % | -0.09 -1 000.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 154.35 % | -0.02 -123.00 % | 0.08 145.40 % | 0.03 205.16 % | -0.03 -144.29 % | 0.07 0.00 % | 0.07 40.00 % | 0.05 -54.55 % | 0.11 175.00 % | 0.04 322.22 % | -0.02 35.48 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.01 76.13 % | -0.04 -291.32 % | 0.02 68.46 % | 0.01 244.44 % | -0.01 90.00 % | -0.09 -1 000.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 154.05 % | -0.02 -123.13 % | 0.08 142.42 % | 0.03 206.45 % | -0.03 -144.29 % | 0.07 0.00 % | 0.07 40.00 % | 0.05 -54.55 % | 0.11 175.00 % | 0.04 322.22 % | -0.02 35.48 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.000 K 0.00 % | -302.000 K 49.83 % | -602.000 K -100.00 % | -301.000 K |
| Income tax expense | -253.878 K -126.09 % | 973.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.748 K -79.79 % | 157.057 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.317 K 0.00 % | 302.317 K -49.76 % | 601.799 K 100.00 % | 300.900 K |
| General and administrative expenses | 89.127 K -91.88 % | 1.098 M -15.60 % | 1.301 M 21.70 % | 1.069 M -33.77 % | 1.614 M -1.94 % | 1.646 M -12.40 % | 1.879 M -47.78 % | 3.598 M 14.77 % | 3.135 M -20.53 % | 3.945 M 264.60 % | 1.082 M 14.15 % | 947.880 K -14.25 % | 1.105 M 59.79 % | 691.748 K -24.69 % | 918.544 K -31.47 % | 1.340 M -25.94 % | 1.810 M 325.08 % | 425.778 K -32.12 % | 627.242 K 28.35 % | 488.703 K -57.36 % | 1.146 M 24.92 % | 917.382 K -48.05 % | 1.766 M 0.00 % | 1.766 M 114.88 % | 821.835 K 17.77 % | 697.802 K |
| Selling and marketing expenses | 4.033 K -82.97 % | 23.684 K -67.32 % | 72.467 K 96.64 % | 36.852 K 45.88 % | 25.262 K -95.69 % | 586.264 K 583.82 % | 85.734 K -6.66 % | 91.854 K -39.09 % | 150.801 K -40.10 % | 251.765 K -26.42 % | 342.152 K 54.92 % | 220.859 K 69.24 % | 130.501 K 82.18 % | 71.632 K -57.30 % | 167.769 K 231.26 % | 50.646 K -42.91 % | 88.713 K 107.12 % | 42.832 K 295.87 % | -21.868 K -115.08 % | 144.978 K -59.04 % | 353.972 K 8.30 % | 326.833 K -17.57 % | 396.519 K 0.00 % | 396.519 K 162.60 % | 150.995 K 24.39 % | 121.387 K |
| Other expenses | 10.716 K 78.60 % | 6.000 K -64.71 % | 17.000 K 70.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.750 K -844.40 % | -6.115 K -109.54 % | 64.090 K 26.08 % | 50.832 K -31.49 % | 74.193 K 23.87 % | 59.897 K 18.65 % | 50.480 K 100.97 % | -5.193 M 0.00 % | -5.193 M -470.66 % | -910.000 K -2 204.97 % | 43.231 K |
| Operating expenses | 103.876 K -90.78 % | 1.127 M -18.98 % | 1.391 M 24.64 % | 1.116 M -32.69 % | 1.658 M -26.11 % | 2.244 M 13.33 % | 1.980 M -48.86 % | 3.872 M 16.17 % | 3.333 M -20.59 % | 4.197 M 194.53 % | 1.425 M 21.90 % | 1.169 M -8.89 % | 1.283 M 63.49 % | 784.737 K -27.74 % | 1.086 M -22.70 % | 1.405 M -25.86 % | 1.895 M 246.53 % | 546.847 K -18.86 % | 673.938 K -5.96 % | 716.627 K -82.33 % | 4.055 M 37.64 % | 2.946 M 200.92 % | -2.919 M 0.00 % | -2.919 M -574.13 % | -433.000 K -118.70 % | 2.316 M |
| Cost and expenses | 103.876 K -90.78 % | 1.127 M -18.98 % | 1.391 M 24.64 % | 1.116 M -32.69 % | 1.658 M -26.11 % | 2.244 M 13.33 % | 1.980 M -48.86 % | 3.872 M 16.17 % | 3.333 M -20.59 % | 4.197 M 194.53 % | 1.425 M 21.90 % | 1.169 M -8.89 % | 1.283 M 63.49 % | 784.737 K -27.74 % | 1.086 M -22.70 % | 1.405 M -25.86 % | 1.895 M 246.53 % | 546.847 K -18.86 % | 673.938 K -5.96 % | 716.627 K -82.33 % | 4.055 M 37.64 % | 2.946 M 212.57 % | -2.617 M 0.00 % | -2.617 M -1 652.45 % | 168.572 K -93.56 % | 2.617 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 93.160 K -91.69 % | 1.121 M -18.41 % | 1.374 M 24.23 % | 1.106 M -32.52 % | 1.639 M -26.57 % | 2.232 M 13.59 % | 1.965 M -46.75 % | 3.690 M 12.29 % | 3.286 M -21.71 % | 4.197 M 194.53 % | 1.425 M 21.90 % | 1.169 M -5.41 % | 1.236 M 61.89 % | 763.380 K -29.71 % | 1.086 M -21.92 % | 1.391 M -26.74 % | 1.899 M 305.16 % | 468.610 K -22.59 % | 605.374 K -4.47 % | 633.681 K -84.14 % | 3.995 M 38.00 % | 2.895 M 27.31 % | 2.274 M 0.00 % | 2.274 M 376.78 % | 476.954 K -79.02 % | 2.273 M |
| Interest income | 93.302 K -7.43 % | 100.786 K 9.48 % | 92.061 K -20.16 % | 115.307 K 15.99 % | 99.413 K -10.87 % | 111.542 K 35.93 % | 82.056 K -7.32 % | 88.537 K 284.01 % | 23.056 K -40.09 % | 38.482 K 85.96 % | 20.694 K 38.90 % | 14.898 K 2.94 % | 14.472 K -10.79 % | 16.223 K -44.63 % | 29.298 K 315.52 % | 7.051 K -6.29 % | 7.524 K 1 208.52 % | 575.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 463.256 K -4.36 % | 484.356 K 1.27 % | 478.292 K -15.52 % | 566.131 K 1.27 % | 559.044 K -9.97 % | 620.924 K 1.27 % | 613.152 K -14.44 % | 716.632 K 1.27 % | 707.661 K -23.50 % | 925.051 K 1.27 % | 913.453 K -3.05 % | 942.145 K 1.22 % | 930.757 K -16.37 % | 1.113 M -5.36 % | 1.176 M 1.20 % | 1.162 M -13.93 % | 1.350 M 2.74 % | 1.314 M -3.45 % | 1.361 M 1.34 % | 1.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.374 M -52.82 % | 2.912 M 6 628.90 % | 43.276 K -1.22 % | 43.812 K -98.83 % | 3.748 M -27.71 % | 5.185 M 13.66 % | 4.562 M -44.64 % | 8.240 M -17.54 % | 9.993 M 95.67 % | 5.107 M 1 026.86 % | -551.000 K -107.10 % | 7.760 M -8.05 % | 8.439 M 31.43 % | 6.421 M 5.40 % | 6.092 M 2 159.93 % | 269.566 K -72.48 % | 979.350 K 141.49 % | 405.541 K -89.85 % | 3.995 M 38.00 % | 2.895 M 12.34 % | 2.577 M 0.00 % | 2.577 M 1 964.16 % | 124.845 K -95.15 % | 2.574 M |
| Operating income | -103.876 K 90.78 % | -1.127 M 18.98 % | -1.391 M -24.64 % | -1.116 M 32.69 % | -1.658 M 26.11 % | -2.244 M -13.33 % | -1.980 M 48.86 % | -3.872 M -16.17 % | -3.333 M 20.59 % | -4.197 M -194.53 % | -1.425 M -21.90 % | -1.169 M 8.89 % | -1.283 M -63.44 % | -785.000 K 27.72 % | -1.086 M 22.70 % | -1.405 M 25.86 % | -1.895 M -246.44 % | -547.000 K 18.84 % | -674.000 K 6.00 % | -717.000 K 82.32 % | -4.055 M -37.64 % | -2.946 M -212.57 % | 2.617 M 0.00 % | 2.617 M 1 648.52 % | -169.000 K 93.54 % | -2.617 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.084 M 49.93 % | -2.166 M -164.54 % | 3.356 M 43.05 % | 2.346 M 192.34 % | 802.490 K 123.69 % | -3.387 M -209.22 % | 3.101 M -31.09 % | 4.500 M 17.40 % | 3.833 M -48.80 % | 7.487 M -17.20 % | 9.042 M 117.88 % | 4.150 M 372.49 % | -1.523 M -123.09 % | 6.595 M -8.77 % | 7.229 M 34.69 % | 5.367 M 4.36 % | 5.143 M 39.45 % | 3.688 M 545.41 % | -828.000 K 48.51 % | -1.608 M -291.85 % | 838.137 K 336.04 % | 192.215 K 103.62 % | -5.303 M 0.00 % | -5.303 M -3 301.79 % | 165.626 K | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 28.419 M -0.29 % | 28.502 M -1.33 % | 28.885 M -23.81 % | 37.912 M 8.27 % | 35.015 M -3.58 % | 36.314 M -7.44 % | 39.231 M -22.86 % | 50.856 M 10.52 % | 46.015 M -14.04 % | 53.531 M -23.00 % | 69.524 M -1.68 % | 70.710 M 4.02 % | 67.980 M -9.52 % | 75.135 M -15.92 % | 89.363 M 2.27 % | 87.379 M -13.26 % | 100.731 M 3.28 % | 97.528 M -7.41 % | 105.329 M 1.29 % | 103.985 M |
| Total investments | 94.966 M -0.77 % | 95.707 M -4.97 % | 100.712 M -7.19 % | 108.515 M 2.05 % | 106.338 M 1.21 % | 105.064 M -9.75 % | 116.420 M -7.90 % | 126.413 M 4.23 % | 121.282 M 3.88 % | 116.754 M -14.38 % | 136.357 M 3.82 % | 131.343 M 4.02 % | 126.270 M -4.32 % | 131.974 M -8.05 % | 143.523 M 6.16 % | 135.199 M 5.08 % | 128.666 M -6.54 % | 137.671 M 1.87 % | 135.147 M 0.79 % | 134.088 M |
| Total debt | 37.014 M 1.24 % | 36.560 M -4.38 % | 38.233 M -15.52 % | 45.257 M 1.25 % | 44.699 M 1.25 % | 44.147 M -9.97 % | 49.036 M -14.44 % | 57.309 M 1.25 % | 56.600 M 1.25 % | 55.899 M -23.49 % | 73.061 M -2.94 % | 75.275 M 1.25 % | 74.344 M -5.87 % | 78.978 M -15.99 % | 94.006 M 1.25 % | 92.842 M -13.32 % | 107.105 M 1.52 % | 105.501 M -2.99 % | 108.751 M 1.26 % | 107.399 M |
| Accumulated other comprehensive income loss | 810.457 K 14.81 % | 705.913 K -17.45 % | 855.106 K -16.63 % | 1.026 M -37.85 % | 1.650 M 10.40 % | 1.495 M -58.26 % | 3.581 M 24.36 % | 2.880 M 26.04 % | 2.285 M 44.02 % | 1.586 M -19.92 % | 1.981 M 17.89 % | 1.680 M 22.68 % | 1.370 M 138.49 % | 574.324 K 20.73 % | 475.727 K 38.72 % | 342.940 K -10.58 % | 383.513 K 36.62 % | 280.716 K 14.82 % | 244.473 K 133.25 % | 104.813 K |
| Retained earnings | 12.744 M -6.83 % | 13.679 M -23.77 % | 17.945 M 12.29 % | 15.980 M 28.17 % | 12.468 M -6.42 % | 13.324 M -38.76 % | 21.757 M 5.43 % | 20.636 M 3.14 % | 20.007 M 2.56 % | 19.508 M -7.94 % | 21.190 M 56.13 % | 13.572 M 28.15 % | 10.591 M -41.61 % | 18.136 M 47.13 % | 12.326 M 99.32 % | 6.184 M 178.24 % | 2.223 M 316.63 % | -1.026 M 75.38 % | -4.167 M -56.37 % | -2.665 M |
| Common stock | 67.431 M -1.00 % | 68.114 M -0.53 % | 68.478 M -0.56 % | 68.866 M -4.06 % | 71.781 M 0.00 % | 71.781 M 2.51 % | 70.026 M 0.00 % | 70.026 M 0.51 % | 69.671 M 0.02 % | 69.654 M 1.81 % | 68.417 M 0.00 % | 68.417 M -0.99 % | 69.098 M 3.38 % | 66.841 M -0.02 % | 66.852 M 0.00 % | 66.852 M 0.62 % | 66.440 M 0.55 % | 66.077 M 0.00 % | 66.077 M 0.00 % | 66.077 M |
| Total equity | 80.986 M -1.83 % | 82.499 M -5.48 % | 87.278 M 1.64 % | 85.872 M -0.03 % | 85.899 M -0.81 % | 86.599 M -9.19 % | 95.364 M 1.95 % | 93.542 M 1.72 % | 91.963 M 1.34 % | 90.748 M -0.92 % | 91.587 M 9.46 % | 83.669 M 3.22 % | 81.058 M -5.25 % | 85.552 M 7.40 % | 79.654 M 8.55 % | 73.379 M 6.28 % | 69.047 M 5.69 % | 65.332 M 5.11 % | 62.154 M -2.15 % | 63.517 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.894 K 3.99 % | 31.632 K 7.49 % | 29.428 K 43.57 % | 20.498 K -72.99 % | 75.901 K 8.05 % | 70.247 K 16.24 % | 60.435 K -18.71 % | 74.342 K 28.85 % | 57.695 K 202.04 % | 19.102 K 408.17 % | 3.759 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 29.503 M -5.71 % | 31.289 M 14.39 % | 27.354 M -24.49 % | 36.227 M 1.56 % | 35.669 M 1.58 % | 35.115 M -7.49 % | 37.956 M 5.47 % | 35.987 M 2.01 % | 35.277 M 2.03 % | 34.577 M -42.51 % | 60.139 M -3.64 % | 62.410 M 1.53 % | 61.468 M -1.28 % | 62.263 M -19.44 % | 77.284 M 1.54 % | 76.115 M -16.95 % | 91.654 M -1.04 % | 92.621 M -3.39 % | 95.871 M 1.43 % | 94.519 M |
| Total non current liabilities | 40.733 M -4.77 % | 42.773 M 12.95 % | 37.870 M -18.98 % | 46.744 M 1.21 % | 46.186 M 1.21 % | 45.632 M -0.16 % | 45.704 M 4.51 % | 43.733 M 1.65 % | 43.022 M 1.68 % | 42.312 M -32.79 % | 62.954 M -3.47 % | 65.219 M 1.48 % | 64.267 M 3.10 % | 62.337 M -19.40 % | 77.342 M 1.59 % | 76.134 M -16.94 % | 91.658 M -1.04 % | 92.621 M -3.39 % | 95.871 M 1.43 % | 94.519 M |
| Other current liabilities | 50.930 K -87.32 % | 401.616 K 626.04 % | 55.316 K -31.42 % | 80.662 K -90.55 % | 853.146 K 80.08 % | 473.753 K 158.84 % | 183.026 K -62.47 % | 487.663 K -69.07 % | 1.577 M 116.43 % | -9.596 M -1 646.62 % | 620.434 K 394.67 % | -210.552 K -189.31 % | 235.745 K 21.15 % | 194.583 K -9.46 % | 214.923 K 5.64 % | 203.445 K 201.03 % | 67.583 K -83.70 % | 414.512 K -73.67 % | 1.574 M 5 803.78 % | 26.667 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.512 M 42.53 % | 5.270 M -51.56 % | 10.880 M 20.49 % | 9.030 M 0.00 % | 9.030 M -0.03 % | 9.032 M -18.48 % | 11.080 M -48.04 % | 21.322 M 0.00 % | 21.322 M 0.00 % | 21.322 M 65.02 % | 12.921 M 0.44 % | 12.865 M -0.09 % | 12.876 M -22.97 % | 16.715 M -0.04 % | 16.722 M -0.03 % | 16.727 M 8.26 % | 15.450 M 19.96 % | 12.880 M 0.00 % | 12.880 M 0.00 % | 12.880 M |
| Total current liabilities | 7.563 M 33.33 % | 5.672 M -48.27 % | 10.964 M 18.03 % | 9.289 M -6.01 % | 9.883 M 3.96 % | 9.506 M -15.60 % | 11.263 M -48.36 % | 21.810 M -4.76 % | 22.899 M 5.72 % | 21.660 M 59.94 % | 13.542 M 3.55 % | 13.078 M -0.26 % | 13.112 M -22.46 % | 16.910 M -0.16 % | 16.937 M 0.04 % | 16.930 M 9.10 % | 15.518 M 15.34 % | 13.454 M -6.92 % | 14.454 M 7.79 % | 13.409 M |
| Total liabilities | 48.295 M -0.31 % | 48.445 M -0.80 % | 48.834 M -12.85 % | 56.033 M -0.06 % | 56.068 M 1.69 % | 55.138 M -3.21 % | 56.967 M -13.09 % | 65.543 M -0.57 % | 65.921 M 3.05 % | 63.972 M -16.37 % | 76.496 M -2.30 % | 78.297 M 1.19 % | 77.379 M -2.36 % | 79.247 M -15.94 % | 94.279 M 1.31 % | 93.064 M -13.17 % | 107.176 M 1.04 % | 106.075 M -3.85 % | 110.325 M 2.22 % | 107.928 M |
| Other non current assets | 25.458 M 0.00 % | 25.458 M -0.15 % | 25.496 M 0.00 % | 25.495 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M 0.00 % | 25.496 M -2.19 % | 26.067 M |
| Long term investments | 94.966 M -0.77 % | 95.707 M -4.97 % | 100.712 M -7.17 % | 108.493 M 2.06 % | 106.308 M 1.21 % | 105.034 M -9.74 % | 116.373 M -7.91 % | 126.367 M 4.20 % | 121.271 M 3.89 % | 116.732 M -14.38 % | 136.332 M 3.82 % | 131.316 M 4.03 % | 126.224 M -4.25 % | 131.833 M -8.07 % | 143.406 M 6.23 % | 134.996 M 5.04 % | 128.524 M -6.59 % | 137.592 M 2.23 % | 134.592 M 0.73 % | 133.614 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 35.357 K -17.80 % | 43.013 K -13.92 % | 49.971 K -15.16 % | 58.897 K -13.75 % | 68.284 K -13.50 % | 78.941 K -9.36 % | 87.091 K -9.77 % | 96.524 K -8.90 % | 105.958 K -8.19 % | 115.413 K -36.06 % | 180.498 K 377.12 % | 37.831 K -23.92 % | 49.727 K -16.44 % | 59.508 K -9.13 % | 65.488 K -13.23 % | 75.470 K -13.03 % | 86.782 K -13.45 % | 100.273 K -10.30 % | 111.781 K -9.48 % | 123.489 K |
| Total non current assets | 120.460 M -0.62 % | 121.207 M -4.00 % | 126.258 M -5.81 % | 134.047 M 1.65 % | 131.873 M 0.97 % | 130.609 M -7.99 % | 141.956 M -6.58 % | 151.959 M 3.46 % | 146.873 M 3.18 % | 142.343 M -12.14 % | 162.008 M 3.29 % | 156.850 M 3.35 % | 151.769 M -3.57 % | 157.388 M -6.85 % | 168.967 M 5.23 % | 160.567 M 4.19 % | 154.107 M -5.57 % | 163.188 M 1.87 % | 160.199 M 0.25 % | 159.804 M |
| Other current assets | 44.493 K -22.38 % | 57.321 K 1.24 % | 56.617 K 181.92 % | 20.083 K -41.08 % | 34.088 K -47.38 % | 64.778 K 134.28 % | 27.650 K -86.32 % | 202.187 K 24.46 % | 162.447 K 207.87 % | 52.764 K 198.73 % | 17.663 K -82.47 % | 100.735 K 4.13 % | 96.739 K 4.28 % | 92.765 K 279.22 % | 24.462 K -33.93 % | 37.024 K 918.82 % | 3.634 K -48.67 % | 7.080 K -56.10 % | 16.126 K -43.75 % | 28.669 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 21.725 K -25.34 % | 29.099 K -2.54 % | 29.857 K -36.28 % | 46.860 K 2.91 % | 45.534 K 312.18 % | 11.047 K -50.84 % | 22.472 K -12.37 % | 25.643 K -6.05 % | 27.293 K -41.81 % | 46.904 K -66.80 % | 141.276 K 20.76 % | 116.992 K -42.31 % | 202.783 K 43.44 % | 141.376 K 79.60 % | 78.717 K -85.82 % | 555.107 K 17.19 % | 473.673 K |
| cash and cash equivalents | 8.596 M 6.67 % | 8.058 M -13.80 % | 9.348 M 27.27 % | 7.345 M -24.15 % | 9.683 M 23.61 % | 7.834 M -20.11 % | 9.805 M 51.95 % | 6.453 M -39.03 % | 10.585 M 346.95 % | 2.368 M -33.03 % | 3.536 M -22.53 % | 4.565 M -28.27 % | 6.364 M 65.57 % | 3.843 M -17.22 % | 4.643 M -15.02 % | 5.463 M -14.29 % | 6.374 M -20.05 % | 7.973 M 132.99 % | 3.422 M 0.23 % | 3.414 M |
| Cash and short term investments | 8.596 M 6.67 % | 8.058 M -13.80 % | 9.348 M 26.89 % | 7.367 M -24.15 % | 9.712 M 23.51 % | 7.863 M -20.19 % | 9.852 M 51.60 % | 6.499 M -38.67 % | 10.596 M 343.21 % | 2.391 M -32.88 % | 3.562 M -22.43 % | 4.592 M -28.37 % | 6.411 M 60.88 % | 3.985 M -16.29 % | 4.760 M -15.99 % | 5.666 M -13.03 % | 6.515 M -19.08 % | 8.051 M 102.45 % | 3.977 M 2.30 % | 3.888 M |
| Total current assets | 8.821 M -9.40 % | 9.737 M -1.20 % | 9.855 M 25.44 % | 7.857 M -22.17 % | 10.094 M -9.29 % | 11.128 M 7.25 % | 10.375 M 45.61 % | 7.125 M -35.29 % | 11.011 M -11.03 % | 12.376 M 103.73 % | 6.075 M 18.74 % | 5.116 M -23.27 % | 6.668 M -10.03 % | 7.411 M 49.24 % | 4.966 M -15.49 % | 5.876 M -73.43 % | 22.116 M 169.10 % | 8.218 M -33.08 % | 12.281 M 5.49 % | 11.641 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 181.467 K -88.81 % | 1.622 M 259.97 % | 450.500 K -4.09 % | 469.688 K | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 -100.00 % | 252.787 K -97.46 % | 9.933 M | 0.000 -100.00 % | 423.771 K | 0.000 -100.00 % | 3.334 M 1 734.86 % | 181.678 K 4.96 % | 173.093 K -98.89 % | 15.597 M 9 653.14 % | 159.918 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 846.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.149 K -83.69 % | 178.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.933 M | 0.000 -100.00 % | 423.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.918 K | 0.000 -100.00 % | 502.696 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Capital lease obligations | 11.652 K -42.46 % | 20.252 K -31.40 % | 29.522 K -19.64 % | 36.737 K -17.87 % | 44.731 K -14.96 % | 52.597 K -12.62 % | 60.191 K -11.05 % | 67.665 K -9.75 % | 74.973 K -8.76 % | 82.168 K -16.02 % | 97.837 K 2 427.43 % | 3.871 K -74.17 % | 14.987 K -35.78 % | 23.338 K -23.07 % | 30.338 K -27.77 % | 42.000 K -18.19 % | 51.338 K -19.78 % | 64.000 K -12.33 % | 73.000 K -10.98 % | 82.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 11.230 M -2.21 % | 11.484 M 9.20 % | 10.517 M 0.00 % | 10.517 M 0.00 % | 10.517 M 0.00 % | 10.517 M 36.32 % | 7.715 M 0.00 % | 7.715 M 0.00 % | 7.715 M 0.00 % | 7.715 M 181.70 % | 2.739 M 0.00 % | 2.739 M -0.01 % | 2.739 M | 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 |
| Total assets | 129.281 M -1.27 % | 130.944 M -3.80 % | 136.113 M -4.08 % | 141.905 M -0.04 % | 141.967 M 0.16 % | 141.737 M -6.95 % | 152.331 M -4.25 % | 159.085 M 0.76 % | 157.884 M 2.05 % | 154.720 M -7.95 % | 168.083 M 3.78 % | 161.966 M 2.23 % | 158.437 M -3.86 % | 164.799 M -5.25 % | 173.933 M 4.50 % | 166.444 M -5.55 % | 176.223 M 2.81 % | 171.407 M -0.62 % | 172.480 M 0.60 % | 171.445 M |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -253.878 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 |
| Stock based compensation | 42.733 K 261.48 % | -26.463 K -900.49 % | -2.645 K 99.58 % | -624.595 K -501.70 % | 155.489 K -71.73 % | 549.949 K -21.73 % | 702.654 K 0.90 % | 696.407 K -1.71 % | 708.551 K -49.03 % | 1.390 M 353.96 % | 306.248 K -4.45 % | 320.504 K -5.53 % | 339.282 K 163.14 % | 128.934 K -24.77 % | 171.380 K -55.67 % | 386.610 K | 0.000 -100.00 % | 177.260 K 26.92 % | 139.660 K 10 191.82 % | 1.357 K |
| Change in working capital | -54.614 K -118.07 % | 302.237 K 257.19 % | -192.272 K 72.59 % | -701.367 K -334.47 % | 299.125 K -41.57 % | 511.940 K 354.64 % | -201.046 K 84.54 % | -1.300 M -220.47 % | 1.080 M 172.21 % | -1.495 M -1 074.22 % | 153.449 K 152.94 % | -289.869 K -198.67 % | -97.052 K -69.46 % | -57.270 K -470.56 % | 15.455 K -86.12 % | 111.327 K | 0.000 -100.00 % | 57.408 K -88.40 % | 494.749 K 272.38 % | -287.014 K |
| Accounts receivables | 296.072 K 2 085.20 % | -14.914 K 14.03 % | -17.347 K -16 112.15 % | -107.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Other working capital | -350.686 K -210.57 % | 317.151 K 281.31 % | -174.925 K 75.06 % | -701.259 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 |
| Other non cash items | 1.211 M -62.10 % | 3.196 M 198.27 % | -3.252 M -45.66 % | -2.233 M -491.22 % | 570.710 K -9.36 % | 629.639 K 120.69 % | -3.043 M 30.89 % | -4.403 M -15.61 % | -3.808 M -67.24 % | -2.277 M 74.85 % | -9.055 M -119.93 % | -4.117 M -361.53 % | 1.574 M 123.68 % | -6.647 M 6.86 % | -7.136 M -33.13 % | -5.361 M 6.56 % | -5.737 M -380.44 % | -1.194 M -236.37 % | 875.664 K -44.80 % | 1.586 M |
| Net cash provided by operating activities | 11.182 K 101.41 % | -794.467 K 46.41 % | -1.482 M 36.35 % | -2.329 M -110.97 % | -1.104 M -5.33 % | -1.048 M 26.18 % | -1.420 M 67.57 % | -4.379 M -187.92 % | -1.521 M 62.57 % | -4.064 M -315.74 % | -977.426 K 11.57 % | -1.105 M -11.64 % | -990.051 K -29.38 % | -765.252 K 5.23 % | -807.442 K 10.40 % | -901.213 K 71.61 % | -3.174 M -92.91 % | -1.646 M -20 948.12 % | 7.893 K 100.77 % | -1.024 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.126 K 195.60 % | -49.297 K | 0.000 | 0.000 100.00 % | -2.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 1.157 M | 0.000 -100.00 % | 4.036 M | 0.000 -100.00 % | 2.963 M | 0.000 -100.00 % | 4.781 M | 0.000 -100.00 % | 9.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.463 M | 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 |
| 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 -100.00 % | 5.180 M | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 14.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.469 M | 0.000 | 0.000 -100.00 % | 3.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.157 M | 0.000 -100.00 % | 4.050 M | 0.000 -100.00 % | 2.963 M | 0.000 -100.00 % | 4.781 M | 0.000 -100.00 % | 9.730 M 176.71 % | 3.516 M 7 233.28 % | -49.297 K -2 762.78 % | -1.722 K -100.05 % | 3.463 M 145 770.00 % | -2.377 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.180 M | 0.000 | 0.000 |
| Debt repayment | -8.875 K 0.00 % | -8.875 K 0.00 % | -8.875 K 0.00 % | -8.875 K 0.00 % | -8.875 K 0.00 % | -8.875 K 0.00 % | -8.875 K 0.00 % | -8.875 K 0.00 % | -8.875 K 49.91 % | -17.718 K -1 101.22 % | -1.475 K 86.73 % | -11.116 K -11.16 % | -10.000 K -42.86 % | -7.000 K 39.98 % | -11.662 K -24.89 % | -9.338 K | 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 -100.00 % | 255.964 K 1 500.78 % | 15.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -621.461 K -27.65 % | -486.853 K -87 621.26 % | -555.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -681.049 K -302.01 % | -169.411 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -914.650 K | 0.000 | 0.000 | 0.000 100.00 % | -603.205 K -265 292 364 573 048 832 000.00 % | 0.000 100.20 % | 0.000 | 0.000 100.00 % | -24.805 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -630.336 K -27.15 % | -495.728 K 12.23 % | -564.820 K -6 264.17 % | -8.875 K 0.00 % | -8.875 K 99.04 % | -923.525 K -10 305.92 % | -8.875 K -103.59 % | 247.089 K 3 372.79 % | 7.115 K 101.15 % | -620.923 K -41 996.47 % | -1.475 K 99.79 % | -692.165 K -881.79 % | -70.500 K -121.66 % | -31.805 K -172.72 % | -11.662 K -24.89 % | -9.338 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 537.788 K 141.68 % | -1.290 M -164.42 % | 2.003 M 185.66 % | -2.338 M -226.41 % | 1.850 M 193.81 % | -1.972 M -158.82 % | 3.352 M 181.13 % | -4.132 M -150.29 % | 8.217 M 803.47 % | -1.168 M -13.60 % | -1.028 M 42.85 % | -1.799 M -174.90 % | 2.402 M 400.47 % | -799.434 K 2.56 % | -820.430 K 9.90 % | -910.551 K 71.32 % | -3.174 M -189.82 % | 3.534 M 44 678.28 % | 7.893 K 100.77 % | -1.024 M |
| Cash at beginning of period | 8.058 M -13.80 % | 9.348 M 27.27 % | 7.345 M -24.15 % | 9.683 M 23.61 % | 7.834 M -20.11 % | 9.805 M 51.95 % | 6.453 M -39.03 % | 10.585 M 346.95 % | 2.368 M -33.03 % | 3.536 M -22.53 % | 4.565 M -28.27 % | 6.364 M 60.63 % | 3.962 M -14.67 % | 4.643 M -15.02 % | 5.463 M -14.29 % | 6.374 M -33.25 % | 9.548 M 115.13 % | 4.438 M 30.00 % | 3.414 M -23.08 % | 4.438 M |
| Cash at end of period | 8.596 M 6.67 % | 8.058 M -13.80 % | 9.348 M 27.27 % | 7.345 M -24.15 % | 9.683 M 23.61 % | 7.834 M -20.11 % | 9.805 M 51.95 % | 6.453 M -39.03 % | 10.585 M 346.95 % | 2.368 M -33.03 % | 3.536 M -22.53 % | 4.565 M -28.27 % | 6.364 M 65.57 % | 3.843 M -17.22 % | 4.643 M -15.02 % | 5.463 M -14.29 % | 6.374 M -20.05 % | 7.973 M 132.99 % | 3.422 M 0.23 % | 3.414 M |
| Operating cash flow | 11.182 K 101.41 % | -794.467 K 46.41 % | -1.482 M 36.35 % | -2.329 M -110.97 % | -1.104 M -5.33 % | -1.048 M 26.18 % | -1.420 M 67.57 % | -4.379 M -187.92 % | -1.521 M 62.57 % | -4.064 M -315.74 % | -977.426 K 11.57 % | -1.105 M -11.64 % | -990.051 K -29.38 % | -765.252 K 5.23 % | -807.442 K 10.40 % | -901.213 K 71.61 % | -3.174 M -92.91 % | -1.646 M -20 948.12 % | 7.893 K 100.77 % | -1.024 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.126 K 195.60 % | -49.297 K | 0.000 | 0.000 100.00 % | -2.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 11.182 K 101.41 % | -794.467 K 46.41 % | -1.482 M 36.35 % | -2.329 M -110.97 % | -1.104 M -5.33 % | -1.048 M 26.18 % | -1.420 M 67.57 % | -4.379 M -187.92 % | -1.521 M 62.13 % | -4.016 M -291.19 % | -1.027 M 7.10 % | -1.105 M -11.64 % | -990.051 K -28.98 % | -767.629 K 4.93 % | -807.442 K 10.40 % | -901.213 K 71.61 % | -3.174 M -92.91 % | -1.646 M -20 948.12 % | 7.893 K 100.77 % | -1.024 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |