Norris Industries, Inc. NRIS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 329.334 K -0.08 % | 329.610 K -37.39 % | 526.447 K 16.40 % | 452.291 K 61.44 % | 280.160 K -51.11 % | 573.016 K 14.82 % | 499.074 K 278.25 % | 131.943 K -11.66 % | 149.351 K -13.62 % | 172.890 K | 0.000 | 0.000 |
| Net income | -561.574 K 12.71 % | -643.335 K -3.54 % | -621.357 K -24.53 % | -498.947 K 58.50 % | -1.202 M 59.54 % | -2.971 M -222.39 % | -921.685 K 63.84 % | -2.549 M -45.70 % | -1.749 M -482.83 % | -300.161 K -272.76 % | -80.523 K -34.21 % | -60.000 K |
| Income before tax | -561.574 K 12.71 % | -643.335 K -27.40 % | -504.980 K -1.21 % | -498.957 K 55.04 % | -1.110 M 61.71 % | -2.898 M -214.44 % | -921.685 K 63.84 % | -2.549 M -45.70 % | -1.749 M -482.83 % | -300.161 K -272.76 % | -80.523 K -34.21 % | -60.000 K |
| Income before tax ratio | -1.71 12.64 % | -1.95 -103.48 % | -0.96 13.05 % | -1.10 72.15 % | -3.96 21.68 % | -5.06 -173.86 % | -1.85 90.44 % | -19.32 -64.93 % | -11.71 -574.69 % | -1.74 | 0.00 | 0.00 |
| EBITDA | -363.694 K 9.43 % | -401.546 K -25.14 % | -320.876 K 8.54 % | -350.856 K 55.15 % | -782.265 K 61.90 % | -2.053 M -211.63 % | -658.792 K 73.66 % | -2.501 M -45.41 % | -1.720 M -553.60 % | -263.173 K | 0.000 100.00 % | -60.000 K |
| Net income ratio | -1.71 12.64 % | -1.95 -65.37 % | -1.18 -6.99 % | -1.10 74.29 % | -4.29 17.24 % | -5.19 -180.79 % | -1.85 90.44 % | -19.32 -64.93 % | -11.71 -574.69 % | -1.74 | 0.00 | 0.00 |
| Ratio EBITDA | -1.10 9.35 % | -1.22 -99.87 % | -0.61 21.43 % | -0.78 72.22 % | -2.79 22.07 % | -3.58 -171.42 % | -1.32 93.04 % | -18.96 -64.59 % | -11.52 -656.62 % | -1.52 | 0.00 | 0.00 |
| Gross profit ratio | -0.69 27.45 % | -0.96 -156.76 % | -0.37 10.42 % | -0.42 77.02 % | -1.81 -11.55 % | -1.62 -9 487.29 % | 0.02 109.58 % | -0.18 -206.55 % | -0.06 91.58 % | -0.70 | 0.00 | 0.00 |
| Weighted average shs out dil | 95.687 M 5.29 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 1.28 % | 89.738 M 0.33 % | 89.443 M 0.26 % | 89.211 M 92.20 % | 46.416 M 5.18 % | 44.131 M 1.56 % | 43.453 M -0.06 % | 43.480 M |
| Weighted average shs out | 95.687 M 5.29 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 1.28 % | 89.738 M 0.33 % | 89.443 M 0.26 % | 89.211 M 92.20 % | 46.416 M 5.18 % | 44.131 M 1.56 % | 43.453 M -0.06 % | 43.480 M |
| EPS diluted | -0.01 16.90 % | -0.01 -4.41 % | -0.01 -23.64 % | -0.01 58.33 % | -0.01 60.12 % | -0.03 -221.36 % | -0.01 63.99 % | -0.03 24.14 % | -0.04 -454.41 % | -0.01 -257.89 % | 0.00 -35.71 % | 0.00 |
| Earnings per share | -0.01 16.90 % | -0.01 -4.41 % | -0.01 -23.64 % | -0.01 58.33 % | -0.01 60.12 % | -0.03 -221.36 % | -0.01 63.99 % | -0.03 24.14 % | -0.04 -454.41 % | -0.01 -257.89 % | 0.00 -35.71 % | 0.00 |
| Gross profit | -228.758 K 27.51 % | -315.586 K -60.76 % | -196.309 K -4.27 % | -188.273 K 62.91 % | -507.554 K 45.46 % | -930.581 K -10 878.10 % | 8.634 K 136.23 % | -23.829 K -170.81 % | -8.799 K 92.73 % | -120.987 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 116.377 K 1 163 870.00 % | -10.000 -100.01 % | 92.526 K 26.24 % | 73.295 K | 0.000 -100.00 % | 23.648 K 2 264.80 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 558.092 K -13.50 % | 645.196 K -10.73 % | 722.756 K 12.83 % | 640.564 K -18.68 % | 787.714 K -47.61 % | 1.504 M 206.58 % | 490.440 K 214.84 % | 155.772 K -1.50 % | 158.150 K -46.18 % | 293.877 K | 0.000 | 0.000 |
| General and administrative expenses | 189.611 K 0.12 % | 189.387 K -1.51 % | 192.294 K -5.60 % | 203.692 K -35.03 % | 313.515 K -45.67 % | 577.066 K -34.28 % | 878.051 K -31.03 % | 1.273 M -25.40 % | 1.707 M -98.80 % | 142.186 M 176 478.12 % | 80.523 K 34.21 % | 60.000 K |
| Selling and marketing expenses | 0.000 -100.00 % | 11.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.044 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.373 K -36.81 % | 36.988 K | 0.000 | 0.000 |
| Operating expenses | 189.611 K -5.57 % | 200.787 K 4.42 % | 192.294 K -5.60 % | 203.692 K -35.03 % | 313.515 K -45.67 % | 577.066 K -34.28 % | 878.051 K -31.03 % | 1.273 M -26.41 % | 1.730 M 865.51 % | 179.174 K 122.51 % | 80.523 K 34.21 % | 60.000 K |
| Cost and expenses | 747.703 K -11.62 % | 845.983 K -7.55 % | 915.050 K 8.39 % | 844.256 K -23.34 % | 1.101 M -47.07 % | 2.081 M 52.04 % | 1.368 M -4.23 % | 1.429 M -24.32 % | 1.888 M 299.13 % | 473.051 K 487.47 % | 80.523 K 34.21 % | 60.000 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 |
| Selling general and administrative expenses | 189.611 K -5.57 % | 200.787 K 4.42 % | 192.294 K -5.60 % | 203.692 K -35.03 % | 313.515 K -45.67 % | 577.066 K -34.28 % | 878.051 K -31.03 % | 1.273 M -25.40 % | 1.707 M 1 100.24 % | 142.186 K 76.58 % | 80.523 K 34.21 % | 60.000 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 |
| Interest expense | 143.205 K 12.79 % | 126.962 K 9.10 % | 116.377 K 8.77 % | 106.992 K 15.63 % | 92.526 K 26.24 % | 73.295 K 40.23 % | 52.268 K 121.03 % | 23.648 K 2 264.80 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.675 K -52.38 % | 114.827 K 69.54 % | 67.727 K 64.75 % | 41.109 K -82.51 % | 235.000 K -69.55 % | 771.837 K 266.45 % | 210.625 K 772.30 % | 24.146 K -14.72 % | 28.313 K -23.45 % | 36.988 K -54.07 % | 80.523 K | 0.000 |
| Operating income | -418.369 K 18.98 % | -516.373 K -32.88 % | -388.603 K 0.86 % | -391.955 K 61.47 % | -1.017 M 64.02 % | -2.827 M -225.17 % | -869.417 K 32.97 % | -1.297 M 25.41 % | -1.739 M -479.27 % | -300.161 K -272.76 % | -80.523 K -34.21 % | -60.000 K |
| Operating income ratio | -1.27 18.91 % | -1.57 -112.23 % | -0.74 14.82 % | -0.87 76.13 % | -3.63 26.40 % | -4.93 -183.21 % | -1.74 82.28 % | -9.83 15.57 % | -11.64 -570.57 % | -1.74 | 0.00 | 0.00 |
| Total other income expenses net | -143.205 K -12.79 % | -126.962 K -9.10 % | -116.377 K -8.77 % | -106.992 K -15.63 % | -92.526 K -30.24 % | -71.041 K -35.92 % | -52.268 K 95.83 % | -1.252 M -6 578.83 % | 19.324 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.214 M -22.47 % | 4.146 M 10.61 % | 3.748 M 8.32 % | 3.460 M 13.85 % | 3.039 M 19.57 % | 2.542 M 47.42 % | 1.724 M 32.13 % | 1.305 M 5 049.76 % | -26.365 K -644.77 % | -3.540 K 90.86 % | -38.713 K | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.300 M -21.43 % | 4.200 M 7.69 % | 3.900 M 8.33 % | 3.600 M 12.50 % | 3.200 M 18.52 % | 2.700 M 45.95 % | 1.850 M 19.35 % | 1.550 M 3 000.00 % | 50.000 K -90.72 % | 538.688 K 17 446.84 % | 3.070 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -7.200 K 97.39 % | -276.046 K -238.23 % | -81.614 K -28.94 % | -63.294 K -74.40 % | -36.293 K | 0.000 | 0.000 |
| Retained earnings | -11.874 M -4.96 % | -11.312 M -6.03 % | -10.669 M -4.97 % | -10.164 M -5.16 % | -9.665 M -12.97 % | -8.555 M -51.23 % | -5.657 M -19.46 % | -4.735 M -116.58 % | -2.186 M -400.30 % | -437.022 K -219.32 % | -136.861 K -128.10 % | -60.000 K |
| Common stock | 108.246 K 19.10 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 1.61 % | 89.443 K 0.00 % | 89.443 K 83.68 % | 48.696 K 9.89 % | 44.315 K 1.74 % | 43.555 K 8.89 % | 40.000 K |
| Total equity | -4.107 M 16.77 % | -4.934 M -14.99 % | -4.291 M -13.34 % | -3.786 M -15.18 % | -3.287 M -50.48 % | -2.184 M -454.07 % | 616.855 K -53.36 % | 1.323 M 102.35 % | 653.584 K -32.96 % | 974.868 K 699.54 % | 121.929 K 1 319.29 % | -10.000 K |
| Other non current liabilities | 1.041 M -2.82 % | 1.071 M 77.52 % | 603.124 K 39.19 % | 433.324 K 351.33 % | 96.010 K -6.02 % | 102.162 K 10.03 % | 92.850 K 21.12 % | 76.657 K 663.14 % | 10.045 K 9.99 % | 9.133 K | 0.000 | 0.000 |
| Long term debt | 3.300 M -21.43 % | 4.200 M 7.69 % | 3.900 M 8.33 % | 3.600 M 12.50 % | 3.200 M 18.52 % | 2.700 M 45.95 % | 1.850 M 19.35 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.341 M -17.65 % | 5.271 M 17.04 % | 4.503 M 11.65 % | 4.033 M 22.37 % | 3.296 M 17.62 % | 2.802 M 44.23 % | 1.943 M 19.44 % | 1.627 M 16 093.70 % | 10.045 K 9.99 % | 9.133 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.510 K 63.89 % | 142.484 K 105.93 % | 69.189 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.824 K | 0.000 100.00 % | -538.688 K -17 446.84 % | -3.070 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.412 K -59.18 % | 50.000 K -90.72 % | 538.688 K 17 446.84 % | 3.070 K | 0.000 |
| Total current liabilities | 126.355 K 4.39 % | 121.039 K -3.67 % | 125.647 K -9.87 % | 139.404 K -65.59 % | 405.074 K 71.07 % | 236.789 K 132.74 % | 101.738 K 60.39 % | 63.432 K -85.66 % | 442.428 K -19.82 % | 551.826 K 6 926.05 % | 7.854 K -21.46 % | 10.000 K |
| Total liabilities | 4.467 M -17.15 % | 5.392 M 16.48 % | 4.629 M 10.93 % | 4.173 M 12.74 % | 3.701 M 21.79 % | 3.039 M 48.63 % | 2.045 M 20.98 % | 1.690 M 273.52 % | 452.473 K -19.34 % | 560.959 K 7 042.34 % | 7.854 K -21.46 % | 10.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 247.485 K -35.97 % | 386.510 K 138.22 % | 162.249 K -8.10 % | 176.553 K -20.06 % | 220.850 K -66.45 % | 658.200 K -73.29 % | 2.465 M -7.31 % | 2.659 M 190.12 % | 916.522 K -7.76 % | 993.599 K | 0.000 | 0.000 |
| Total non current assets | 247.485 K -35.97 % | 386.510 K 138.22 % | 162.249 K -8.10 % | 176.553 K -20.06 % | 220.850 K -66.45 % | 658.200 K -73.29 % | 2.465 M -7.31 % | 2.659 M 190.12 % | 916.522 K -7.76 % | 993.599 K 1 029.09 % | 88.000 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 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 |
| cash and cash equivalents | 85.627 K 57.93 % | 54.217 K -64.27 % | 151.731 K 8.71 % | 139.569 K -13.11 % | 160.631 K 1.61 % | 158.081 K 25.71 % | 125.755 K -48.67 % | 244.997 K 220.82 % | 76.365 K -85.92 % | 542.228 K 1 197.72 % | 41.783 K | 0.000 |
| Cash and short term investments | 85.627 K 57.93 % | 54.217 K -64.27 % | 151.731 K 8.71 % | 139.569 K -13.11 % | 160.631 K 1.61 % | 158.081 K 25.71 % | 125.755 K -48.67 % | 244.997 K 220.82 % | 76.365 K -85.92 % | 542.228 K 1 197.72 % | 41.783 K | 0.000 |
| Total current assets | 112.850 K 58.43 % | 71.228 K -59.50 % | 175.882 K -16.45 % | 210.515 K 8.78 % | 193.521 K -1.58 % | 196.630 K -0.13 % | 196.887 K -44.33 % | 353.641 K 86.58 % | 189.535 K -65.05 % | 542.228 K 1 197.72 % | 41.783 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -24.151 M 65.96 % | -70.946 M -115.71 % | -32.890 M 14.68 % | -38.549 M 45.81 % | -71.132 M 34.53 % | -108.644 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 27.223 K 60.03 % | 17.011 K -29.56 % | 24.151 K -65.96 % | 70.946 K 115.71 % | 32.890 K -14.68 % | 38.549 K -45.81 % | 71.132 K -34.53 % | 108.644 K 1 229.79 % | 8.170 K | 0.000 | 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 |
| 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 |
| Account payables | 126.355 K 4.39 % | 121.039 K -3.67 % | 125.647 K -9.87 % | 139.404 K -18.75 % | 171.564 K 81.92 % | 94.305 K 189.73 % | 32.549 K -24.34 % | 43.020 K -88.69 % | 380.428 K 2 795.63 % | 13.138 K 174.62 % | 4.784 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.658 M 21.82 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 1.66 % | 6.183 M 3.62 % | 5.967 M 113.79 % | 2.791 M 104.11 % | 1.368 M 535.39 % | 215.235 K 2 052.35 % | 10.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 360.335 K -21.28 % | 457.738 K 35.37 % | 338.131 K -12.64 % | 387.068 K -6.59 % | 414.371 K -51.53 % | 854.830 K -67.88 % | 2.661 M -11.66 % | 3.013 M 172.38 % | 1.106 M -27.98 % | 1.536 M 1 083.38 % | 129.783 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -771.837 K -266.45 % | -210.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.956 K -58.35 % | 216.000 K -55.29 % | 483.152 K 13.17 % | 426.934 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 138.309 K 5.58 % | 130.994 K -12.33 % | 149.415 K 306.28 % | 36.776 K -78.86 % | 173.944 K 3.76 % | 167.634 K 121.10 % | 75.818 K 299.30 % | -38.042 K -87.33 % | -20.308 K -302.72 % | 10.018 K 280.33 % | 2.634 K 126.34 % | -10.000 K |
| Accounts receivables | -10.212 K -243.03 % | 7.140 K -84.74 % | 46.795 K 222.96 % | -38.056 K -772.49 % | 5.659 K -82.63 % | 32.583 K -13.14 % | 37.512 K 137.34 % | -100.474 K -1 129.79 % | -8.170 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 13.757 M 42 676.74 % | 32.160 K 141.63 % | -77.259 K -25.10 % | -61.756 K -689.78 % | 10.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 148.521 K 19.92 % | 123.854 K 100.90 % | -13.757 M -42 676.74 % | -32.160 K -141.63 % | 77.259 K 25.10 % | 61.756 K 689.78 % | -10.471 K -124.92 % | 42.020 K 100.35 % | -12.138 M -245.30 % | 8.354 M 317 060.21 % | 2.634 K | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 102.620 K 37.13 % | 74.832 K -55.53 % | 168.285 K 24.61 % | 135.051 K 252.56 % | 38.306 K -38.64 % | 62.432 K -99.49 % | 12.126 M 245.32 % | -8.344 M | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 102.416 K -32.81 % | 152.434 K -22.31 % | 196.197 K -90.61 % | 2.089 M 891.82 % | 210.625 K -83.25 % | 1.257 M 3 704.86 % | 33.049 K -10.65 % | 36.988 K 6 264.67 % | -600.000 -101.00 % | 60.000 K |
| Net cash provided by operating activities | -368.590 K 7.28 % | -397.514 K -38.10 % | -287.838 K 31.64 % | -421.062 K 16.56 % | -504.650 K 8.50 % | -551.515 K -31.55 % | -419.242 K 50.47 % | -846.368 K 35.13 % | -1.305 M -415.42 % | -253.155 K -222.54 % | -78.489 K -684.89 % | -10.000 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.359 K | 0.000 100.00 % | -1.600 M -1 085.19 % | -135.000 K -451.02 % | -24.500 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 70.000 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 100.00 % | -88.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.359 K | 0.000 100.00 % | -1.600 M -2 361.54 % | -65.000 K -165.31 % | -24.500 K 72.16 % | -88.000 K | 0.000 |
| Debt repayment | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K -20.00 % | 500.000 K -41.18 % | 850.000 K 183.33 % | 300.000 K -86.67 % | 2.250 M 4 400.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 -100.00 % | 365.000 K -63.54 % | 1.001 M 413.44 % | 195.000 K -9.52 % | 215.522 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K 0.00 % | 7.200 K | 0.000 | 0.000 100.00 % | -147.260 K -125.25 % | 583.100 K 8 142.76 % | -7.250 K -172.50 % | 10.000 K |
| Net cash used provided by financing activities | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K -21.14 % | 507.200 K -40.83 % | 857.200 K 185.73 % | 300.000 K -88.53 % | 2.615 M 189.29 % | 903.940 K 16.17 % | 778.100 K 273.60 % | 208.272 K 1 982.72 % | 10.000 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 -100.00 % | 166.489 K | 0.000 |
| Net change in cash | 31.410 K 132.21 % | -97.514 K -901.79 % | 12.162 K 157.74 % | -21.062 K -925.96 % | 2.550 K -92.11 % | 32.326 K 127.11 % | -119.242 K -170.71 % | 168.632 K 136.20 % | -465.863 K -193.09 % | 500.445 K 140.28 % | 208.272 K | 0.000 |
| Cash at beginning of period | 54.217 K -64.27 % | 151.731 K 8.71 % | 139.569 K -13.11 % | 160.631 K 1.61 % | 158.081 K 25.71 % | 125.755 K -48.67 % | 244.997 K 220.82 % | 76.365 K -85.92 % | 542.228 K 1 197.72 % | 41.783 K 125.10 % | -166.489 K | 0.000 |
| Cash at end of period | 85.627 K 57.93 % | 54.217 K -64.27 % | 151.731 K 8.71 % | 139.569 K -13.11 % | 160.631 K 1.61 % | 158.081 K 25.71 % | 125.755 K -48.67 % | 244.997 K 220.82 % | 76.365 K -85.92 % | 542.228 K 1 197.72 % | 41.783 K | 0.000 |
| Operating cash flow | -368.590 K 7.28 % | -397.514 K -38.10 % | -287.838 K 31.64 % | -421.062 K 16.56 % | -504.650 K 8.50 % | -551.515 K -31.55 % | -419.242 K 50.47 % | -846.368 K 35.13 % | -1.305 M -415.42 % | -253.155 K -222.54 % | -78.489 K -684.89 % | -10.000 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.359 K | 0.000 100.00 % | -1.600 M -1 085.19 % | -135.000 K -451.02 % | -24.500 K | 0.000 | 0.000 |
| Free CashFlow | -368.590 K 7.28 % | -397.510 K -38.10 % | -287.838 K 31.64 % | -421.062 K 16.56 % | -504.650 K 39.55 % | -834.874 K -99.14 % | -419.242 K 82.86 % | -2.446 M -69.91 % | -1.440 M -418.56 % | -277.655 K -253.75 % | -78.489 K -684.89 % | -10.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-08-31 | 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.388 K -9.04 % | 92.770 K 31.93 % | 70.316 K -13.98 % | 81.744 K 6.15 % | 77.007 K -23.20 % | 100.267 K 27.66 % | 78.540 K -9.84 % | 87.112 K 5.45 % | 82.606 K 1.54 % | 81.352 K 32.65 % | 61.330 K -41.96 % | 105.661 K -48.91 % | 206.815 K 35.49 % | 152.641 K 2.15 % | 149.423 K 42.27 % | 105.030 K 47.52 % | 71.197 K -43.78 % | 126.641 K 29.79 % | 97.571 K 62.68 % | 59.978 K -34.57 % | 91.665 K 196.21 % | 30.946 K -77.67 % | 138.594 K -16.67 % | 166.318 K 11.81 % | 148.745 K 24.62 % | 119.359 K 34.79 % | 88.550 K -35.16 % | 136.561 K -7.66 % | 147.891 K 17.31 % | 126.072 K 56.00 % | 80.815 K 548.28 % | 12.466 K -33.28 % | 18.683 K -6.49 % | 19.979 K -9.70 % | 22.124 K -12.99 % | 25.427 K -66.29 % | 75.420 K 185.89 % | 26.381 K -1.25 % | 26.716 K -49.70 % | 53.110 K -14.36 % | 62.013 K 99.71 % | 31.051 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -151.889 K 9.27 % | -167.408 K -41.61 % | -118.220 K 24.44 % | -156.461 K -32.76 % | -117.856 K 30.28 % | -169.037 K 13.31 % | -194.980 K -36.34 % | -143.007 K -15.32 % | -124.010 K 41.53 % | -212.089 K 12.86 % | -243.386 K -48.54 % | -163.852 K -264.80 % | -44.915 K 73.46 % | -169.204 K -617.76 % | -23.574 K 84.92 % | -156.341 K -33.86 % | -116.791 K 49.89 % | -233.052 K 46.31 % | -434.078 K -86.99 % | -232.139 K -13.53 % | -204.470 K 14.49 % | -239.105 K 88.33 % | -2.049 M -818.66 % | -223.013 K 33.09 % | -333.314 K -13.73 % | -293.075 K 15.69 % | -347.630 K -113.95 % | -162.484 K 22.35 % | -209.256 K -3.43 % | -202.315 K -352.67 % | -44.694 K 88.36 % | -384.007 K -50.84 % | -254.579 K 15.54 % | -301.429 K 59.91 % | -751.873 K -75.93 % | -427.378 K -18.07 % | -361.973 K -73.86 % | -208.194 K -44.31 % | -144.272 K -91.98 % | -75.148 K -27.96 % | -58.729 K -166.80 % | -22.012 K 13.37 % | -25.410 K -56.65 % | -16.221 K -139.00 % | -6.787 K 78.86 % | -32.105 K |
| Income before tax | -151.889 K 9.27 % | -167.408 K -41.61 % | -118.220 K 24.44 % | -156.461 K -32.76 % | -117.856 K 30.28 % | -169.037 K 13.31 % | -194.980 K -36.34 % | -143.007 K -15.32 % | -124.010 K 31.61 % | -181.338 K 15.22 % | -213.888 K -58.85 % | -134.644 K -756.19 % | -15.726 K 88.82 % | -140.722 K -697.97 % | -17.635 K 88.72 % | -156.341 K -33.86 % | -116.791 K 49.89 % | -233.052 K 46.31 % | -434.078 K -86.99 % | -232.139 K -13.53 % | -204.470 K 14.49 % | -239.105 K 88.33 % | -2.049 M -818.66 % | -223.013 K 33.09 % | -333.314 K -13.73 % | -293.075 K 15.69 % | -347.630 K -113.95 % | -162.484 K 22.35 % | -209.256 K -3.43 % | -202.315 K -352.67 % | -44.694 K 88.36 % | -384.007 K -50.84 % | -254.579 K 15.54 % | -301.429 K 59.91 % | -751.872 K -75.93 % | -427.378 K -18.07 % | -361.973 K -73.86 % | -208.194 K -44.31 % | -144.272 K -91.98 % | -75.148 K -27.96 % | -58.729 K -166.80 % | -22.012 K 13.37 % | -25.410 K -56.65 % | -16.221 K -139.00 % | -6.787 K 78.86 % | -32.105 K |
| Income before tax ratio | -1.80 0.26 % | -1.80 -7.33 % | -1.68 12.16 % | -1.91 -25.06 % | -1.53 9.22 % | -1.69 32.09 % | -2.48 -51.22 % | -1.64 -9.35 % | -1.50 32.65 % | -2.23 36.08 % | -3.49 -173.68 % | -1.27 -1 575.85 % | -0.08 91.75 % | -0.92 -681.15 % | -0.12 92.07 % | -1.49 9.26 % | -1.64 10.86 % | -1.84 58.64 % | -4.45 -14.95 % | -3.87 -73.51 % | -2.23 71.13 % | -7.73 47.73 % | -14.78 -1 002.43 % | -1.34 40.16 % | -2.24 8.74 % | -2.46 37.45 % | -3.93 -229.95 % | -1.19 15.91 % | -1.41 11.83 % | -1.60 -190.17 % | -0.55 98.20 % | -30.80 -126.07 % | -13.63 9.68 % | -15.09 55.61 % | -33.98 -102.19 % | -16.81 -250.21 % | -4.80 39.18 % | -7.89 -46.14 % | -5.40 -281.65 % | -1.41 -49.41 % | -0.95 -33.59 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -114.186 K 9.01 % | -125.491 K -20.55 % | -104.100 K -12.79 % | -92.299 K -37.50 % | -67.128 K 32.98 % | -100.167 K -14.19 % | -87.719 K 10.00 % | -97.468 K -28.91 % | -75.607 K 46.28 % | -140.752 K 15.61 % | -166.796 K -93.56 % | -86.172 K -407.37 % | 28.035 K 129.22 % | -95.943 K -4 979.04 % | -1.889 K 98.35 % | -114.284 K -26.94 % | -90.027 K 43.84 % | -160.309 K 46.04 % | -297.106 K -74.62 % | -170.147 K -29.15 % | -131.745 K 28.11 % | -183.267 K 86.93 % | -1.403 M -923.19 % | -137.082 K 49.31 % | -270.411 K -11.32 % | -242.908 K -32.90 % | -182.774 K -40.03 % | -130.529 K 27.47 % | -179.955 K -8.71 % | -165.534 K -705.09 % | -20.561 K 94.47 % | -371.507 K 34.92 % | -570.870 K -93.91 % | -294.405 K 60.56 % | -746.399 K -77.31 % | -420.967 K -19.23 % | -353.084 K -60.38 % | -220.158 K -86.59 % | -117.993 K -67.90 % | -70.277 K -29.08 % | -54.445 K -166.13 % | -20.458 K | 0.000 | 0.000 100.00 % | -10.000 K 66.67 % | -30.000 K |
| Net income ratio | -1.80 0.26 % | -1.80 -7.33 % | -1.68 12.16 % | -1.91 -25.06 % | -1.53 9.22 % | -1.69 32.09 % | -2.48 -51.22 % | -1.64 -9.35 % | -1.50 42.42 % | -2.61 34.31 % | -3.97 -155.91 % | -1.55 -614.05 % | -0.22 80.41 % | -1.11 -602.62 % | -0.16 89.40 % | -1.49 9.26 % | -1.64 10.86 % | -1.84 58.64 % | -4.45 -14.95 % | -3.87 -73.51 % | -2.23 71.13 % | -7.73 47.73 % | -14.78 -1 002.43 % | -1.34 40.16 % | -2.24 8.74 % | -2.46 37.45 % | -3.93 -229.95 % | -1.19 15.91 % | -1.41 11.83 % | -1.60 -190.17 % | -0.55 98.20 % | -30.80 -126.07 % | -13.63 9.68 % | -15.09 55.61 % | -33.98 -102.19 % | -16.81 -250.21 % | -4.80 39.18 % | -7.89 -46.14 % | -5.40 -281.65 % | -1.41 -49.41 % | -0.95 -33.59 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.35 -0.03 % | -1.35 8.63 % | -1.48 -31.12 % | -1.13 -29.53 % | -0.87 12.74 % | -1.00 10.55 % | -1.12 0.18 % | -1.12 -22.25 % | -0.92 47.10 % | -1.73 36.38 % | -2.72 -233.47 % | -0.82 -701.63 % | 0.14 121.57 % | -0.63 -4 871.96 % | -0.01 98.84 % | -1.09 13.95 % | -1.26 0.11 % | -1.27 58.43 % | -3.05 -7.34 % | -2.84 -97.38 % | -1.44 75.73 % | -5.92 41.48 % | -10.12 -1 127.86 % | -0.82 54.66 % | -1.82 10.67 % | -2.04 1.40 % | -2.06 -115.95 % | -0.96 21.45 % | -1.22 7.33 % | -1.31 -416.08 % | -0.25 99.15 % | -29.80 2.47 % | -30.56 -107.36 % | -14.74 56.32 % | -33.74 -103.78 % | -16.56 -253.64 % | -4.68 43.90 % | -8.35 -88.96 % | -4.42 -233.77 % | -1.32 -50.72 % | -0.88 -33.26 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.53 14.08 % | -0.61 -25.57 % | -0.49 50.20 % | -0.98 -44.78 % | -0.68 -8.26 % | -0.62 57.29 % | -1.46 -60.81 % | -0.91 -38.32 % | -0.66 20.79 % | -0.83 58.30 % | -1.99 -161.92 % | -0.76 -562.55 % | 0.16 189.13 % | -0.18 -777.67 % | 0.03 104.07 % | -0.67 0.28 % | -0.67 14.70 % | -0.78 -12.87 % | -0.70 78.50 % | -3.23 -145.32 % | -1.32 67.30 % | -4.03 14.34 % | -4.71 -1 049.51 % | -0.41 56.10 % | -0.93 -56.35 % | -0.60 66.45 % | -1.78 -496.47 % | 0.45 -10.98 % | 0.50 109.38 % | 0.24 141.06 % | -0.59 -257.10 % | 0.37 125.88 % | 0.17 -79.12 % | 0.79 103.88 % | -20.38 -3 673.72 % | -0.54 44.68 % | -0.98 -249.15 % | 0.65 124.06 % | -2.72 -316.09 % | -0.65 -127.72 % | -0.29 -133.68 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 108.246 M 0.00 % | 108.246 M 13.12 % | 95.687 M 2.91 % | 92.982 M 2.31 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 1.55 % | 89.495 M 0.06 % | 89.443 M 0.00 % | 89.443 M 0.00 % | 89.443 M 0.00 % | 89.443 M 0.00 % | 89.443 M 0.00 % | 89.443 M 0.00 % | 89.443 M 92.08 % | 46.565 M -24.33 % | 61.540 M 26.09 % | 48.805 M 0.00 % | 48.805 M 4.81 % | 46.565 M 4.06 % | 44.748 M 0.80 % | 44.392 M 0.00 % | 44.392 M 0.25 % | 44.282 M 0.08 % | 44.245 M 1.82 % | 43.453 M -0.23 % | 43.553 M 0.10 % | 43.508 M 0.05 % | 43.485 M 0.37 % | 43.327 M |
| Weighted average shs out | 108.246 M 0.00 % | 108.246 M 13.12 % | 95.687 M 2.91 % | 92.982 M 2.31 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.00 % | 90.883 M 0.31 % | 90.600 M 1.23 % | 89.495 M 0.06 % | 89.443 M 0.00 % | 89.443 M 0.00 % | 89.443 M 0.00 % | 89.443 M 0.00 % | 89.443 M 0.00 % | 89.443 M 0.00 % | 89.443 M 92.08 % | 46.565 M -24.33 % | 61.540 M 26.09 % | 48.805 M 0.61 % | 48.508 M 4.17 % | 46.565 M 4.06 % | 44.748 M 0.80 % | 44.392 M 0.24 % | 44.287 M 0.01 % | 44.282 M 0.08 % | 44.245 M 1.82 % | 43.453 M -0.30 % | 43.585 M -0.05 % | 43.605 M 0.23 % | 43.506 M 0.28 % | 43.385 M |
| EPS diluted | 0.00 6.67 % | 0.00 -36.36 % | 0.00 35.29 % | 0.00 -30.77 % | 0.00 31.58 % | 0.00 9.52 % | 0.00 -31.25 % | 0.00 -14.29 % | 0.00 39.13 % | 0.00 14.81 % | 0.00 -50.00 % | 0.00 -260.00 % | 0.00 73.68 % | 0.00 -533.33 % | 0.00 82.35 % | 0.00 -30.77 % | 0.00 50.00 % | 0.00 45.83 % | 0.00 -84.62 % | 0.00 -18.18 % | 0.00 15.38 % | 0.00 88.44 % | -0.02 -800.00 % | 0.00 32.43 % | 0.00 -12.12 % | 0.00 15.38 % | 0.00 -116.67 % | 0.00 21.74 % | 0.00 0.00 % | 0.00 -360.00 % | 0.00 93.90 % | -0.01 -100.00 % | 0.00 33.87 % | -0.01 59.74 % | -0.02 -67.39 % | -0.01 -13.58 % | -0.01 -72.34 % | 0.00 -46.88 % | 0.00 -88.24 % | 0.00 -30.77 % | 0.00 -160.00 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 71.43 % | 0.00 |
| Earnings per share | 0.00 6.67 % | 0.00 -36.36 % | 0.00 35.29 % | 0.00 -30.77 % | 0.00 31.58 % | 0.00 9.52 % | 0.00 -31.25 % | 0.00 -14.29 % | 0.00 39.13 % | 0.00 14.81 % | 0.00 -50.00 % | 0.00 -260.00 % | 0.00 73.68 % | 0.00 -533.33 % | 0.00 82.35 % | 0.00 -30.77 % | 0.00 50.00 % | 0.00 45.83 % | 0.00 -84.62 % | 0.00 -18.18 % | 0.00 15.38 % | 0.00 88.50 % | -0.02 -804.00 % | 0.00 32.43 % | 0.00 -12.12 % | 0.00 15.38 % | 0.00 -116.67 % | 0.00 21.74 % | 0.00 0.00 % | 0.00 -360.00 % | 0.00 93.90 % | -0.01 -100.00 % | 0.00 33.87 % | -0.01 60.00 % | -0.02 -68.48 % | -0.01 -13.58 % | -0.01 -72.34 % | 0.00 -42.42 % | 0.00 -94.12 % | 0.00 -30.77 % | 0.00 -160.00 % | 0.00 16.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 71.43 % | 0.00 |
| Gross profit | -44.341 K 21.85 % | -56.736 K -65.67 % | -34.246 K 57.16 % | -79.941 K -53.69 % | -52.015 K 16.85 % | -62.556 K 45.48 % | -114.739 K -44.99 % | -79.137 K -45.86 % | -54.255 K 19.57 % | -67.455 K 44.68 % | -121.937 K -52.03 % | -80.207 K -336.31 % | 33.941 K 220.76 % | -28.106 K -792.27 % | 4.060 K 105.79 % | -70.122 K -47.10 % | -47.669 K 52.05 % | -99.404 K -46.50 % | -67.852 K 65.03 % | -194.028 K -60.52 % | -120.876 K 3.14 % | -124.798 K 80.87 % | -652.482 K -857.90 % | -68.116 K 50.91 % | -138.765 K -94.85 % | -71.218 K 54.78 % | -157.482 K -357.08 % | 61.258 K -17.80 % | 74.519 K 145.62 % | 30.339 K 164.05 % | -47.369 K -1 118.47 % | 4.651 K 50.71 % | 3.086 K -80.47 % | 15.803 K 103.51 % | -450.826 K -3 183.51 % | -13.730 K 81.35 % | -73.612 K -526.41 % | 17.263 K 123.76 % | -72.671 K -109.31 % | -34.720 K -95.02 % | -17.803 K -167.26 % | 26.470 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 4.000 300.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 30.751 K 4.25 % | 29.498 K 0.99 % | 29.208 K 0.07 % | 29.189 K 2.48 % | 28.482 K 379.58 % | 5.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.669 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 | 0.000 100.00 % | -20.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 128.729 K -13.90 % | 149.506 K 42.98 % | 104.562 K -35.33 % | 161.685 K 25.32 % | 129.022 K -20.76 % | 162.823 K -15.76 % | 193.279 K 16.26 % | 166.249 K 21.47 % | 136.861 K -8.03 % | 148.807 K -18.80 % | 183.267 K -1.40 % | 185.868 K 7.52 % | 172.874 K -4.36 % | 180.747 K 24.34 % | 145.363 K -17.01 % | 175.152 K 47.35 % | 118.866 K -47.41 % | 226.045 K 36.65 % | 165.423 K -34.87 % | 254.006 K 19.51 % | 212.541 K 36.47 % | 155.744 K -80.31 % | 791.076 K 237.44 % | 234.434 K -18.46 % | 287.510 K 50.86 % | 190.577 K -22.54 % | 246.032 K 226.72 % | 75.303 K 2.63 % | 73.372 K -23.36 % | 95.733 K -25.32 % | 128.184 K 1 540.23 % | 7.815 K -49.89 % | 15.597 K 273.49 % | 4.176 K -99.12 % | 472.950 K 1 107.83 % | 39.157 K -73.73 % | 149.032 K 1 534.48 % | 9.118 K -90.83 % | 99.387 K 13.16 % | 87.830 K 10.04 % | 79.816 K 1 642.33 % | 4.581 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 78.858 K -5.36 % | 83.324 K 41.65 % | 58.824 K 119.08 % | 26.851 K -14.38 % | 31.359 K -56.79 % | 72.577 K 52.40 % | 47.622 K 49.01 % | 31.958 K -16.07 % | 38.075 K -54.20 % | 83.132 K 33.11 % | 62.453 K 147.54 % | 25.229 K 23.20 % | 20.478 K -75.66 % | 84.134 K 1 641.20 % | -5.459 K -109.28 % | 58.816 K 38.85 % | 42.358 K -60.77 % | 107.977 K -25.97 % | 145.848 K 910.45 % | 14.434 K -76.19 % | 60.619 K -34.55 % | 92.614 K 64.98 % | 56.135 K -58.48 % | 135.198 K -23.24 % | 176.137 K -15.96 % | 209.596 K 18.24 % | 177.262 K -14.81 % | 208.089 K -23.43 % | 271.767 K 23.01 % | 220.933 K 8 199.51 % | 2.662 K -99.29 % | 376.158 K -34.60 % | 575.191 K 84.70 % | 311.417 K -77.93 % | 1.411 M 272.92 % | 378.292 K 34.76 % | 280.707 K 17.62 % | 238.656 K -99.83 % | 142.186 M 399 781.88 % | 35.557 K -2.96 % | 36.642 K -21.92 % | 46.928 K 84.68 % | 25.410 K 56.65 % | 16.221 K 139.00 % | 6.787 K -78.86 % | 32.105 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.965 K | 0.000 | 0.000 | 0.000 100.00 % | -142.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.028 K -367.68 % | 4.867 K 67.71 % | 2.902 K 3.09 % | 2.815 K -13.06 % | 3.238 K -39.54 % | 5.356 K -30.02 % | 7.654 K 7.42 % | 7.125 K -72.89 % | 26.279 K 439.50 % | 4.871 K 13.70 % | 4.284 K 175.68 % | 1.554 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 78.858 K -5.36 % | 83.324 K 41.65 % | 58.824 K 119.08 % | 26.851 K -14.38 % | 31.359 K -56.79 % | 72.577 K 52.40 % | 47.622 K 49.01 % | 31.958 K -16.07 % | 38.075 K -54.20 % | 83.132 K 33.11 % | 62.453 K 147.54 % | 25.229 K 23.20 % | 20.478 K -75.66 % | 84.134 K 1 641.20 % | -5.459 K -109.28 % | 58.816 K 38.85 % | 42.358 K -60.77 % | 107.977 K -25.97 % | 145.848 K 910.45 % | 14.434 K -76.19 % | 60.619 K -34.55 % | 92.614 K 64.98 % | 56.135 K -58.48 % | 135.198 K -23.24 % | 176.137 K -15.96 % | 209.596 K 18.24 % | 177.262 K -14.81 % | 208.089 K -23.43 % | 271.767 K 23.01 % | 220.933 K 1 508.11 % | -15.690 K -104.12 % | 381.025 K -34.09 % | 578.093 K 83.97 % | 314.232 K -59.35 % | 772.996 K 101.49 % | 383.648 K 33.04 % | 288.361 K 17.32 % | 245.781 K 243.26 % | 71.601 K 77.11 % | 40.428 K -1.22 % | 40.926 K -15.59 % | 48.482 K 90.80 % | 25.410 K 56.65 % | 16.221 K 139.00 % | 6.787 K -78.86 % | 32.105 K |
| Cost and expenses | 207.587 K -10.84 % | 232.830 K 42.50 % | 163.386 K -13.34 % | 188.536 K 17.56 % | 160.381 K -31.87 % | 235.400 K -2.28 % | 240.901 K 21.54 % | 198.207 K 13.30 % | 174.936 K -24.58 % | 231.939 K -5.61 % | 245.720 K 16.40 % | 211.097 K 9.18 % | 193.352 K -27.00 % | 264.881 K 89.33 % | 139.904 K -40.20 % | 233.968 K 45.12 % | 161.224 K -51.73 % | 334.022 K 7.31 % | 311.271 K 15.96 % | 268.440 K -1.73 % | 273.160 K 9.99 % | 248.358 K -70.69 % | 847.211 K 129.20 % | 369.632 K -20.28 % | 463.647 K 15.86 % | 400.173 K -5.46 % | 423.294 K 49.37 % | 283.392 K -17.89 % | 345.139 K 8.99 % | 316.666 K 181.50 % | 112.494 K -71.07 % | 388.840 K -34.50 % | 593.690 K 86.46 % | 318.408 K -58.81 % | 772.996 K 82.83 % | 422.805 K -3.34 % | 437.393 K 71.59 % | 254.899 K 49.07 % | 170.988 K 33.32 % | 128.258 K 6.22 % | 120.742 K 127.54 % | 53.063 K 108.83 % | 25.410 K 56.65 % | 16.221 K 139.00 % | 6.787 K -78.86 % | 32.105 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 78.858 K -5.36 % | 83.324 K 41.65 % | 58.824 K 119.08 % | 26.851 K -14.38 % | 31.359 K -58.42 % | 75.427 K 58.39 % | 47.622 K 49.01 % | 31.958 K -16.07 % | 38.075 K -54.20 % | 83.132 K 33.11 % | 62.453 K 147.54 % | 25.229 K 23.20 % | 20.478 K -75.66 % | 84.134 K 1 641.20 % | -5.459 K -109.28 % | 58.816 K 38.85 % | 42.358 K -60.77 % | 107.977 K -25.97 % | 145.848 K 910.45 % | 14.434 K -76.19 % | 60.619 K -34.55 % | 92.614 K 64.98 % | 56.135 K -58.48 % | 135.198 K -23.24 % | 176.137 K -15.96 % | 209.596 K 18.24 % | 177.262 K -14.81 % | 208.089 K -23.43 % | 271.767 K 23.01 % | 220.933 K 8 399.51 % | -2.662 K -100.71 % | 376.158 K -34.60 % | 575.191 K 84.70 % | 311.417 K -59.54 % | 769.758 K 103.48 % | 378.292 K 34.76 % | 280.707 K 17.62 % | 238.656 K 426.58 % | 45.322 K 27.46 % | 35.557 K -2.96 % | 36.642 K -21.92 % | 46.928 K 84.68 % | 25.410 K 56.65 % | 16.221 K 139.00 % | 6.787 K -78.86 % | 32.105 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 28.690 K 4.91 % | 27.348 K 8.74 % | 25.150 K -49.36 % | 49.669 K 44.04 % | 34.482 K 1.70 % | 33.904 K 3.94 % | 32.619 K 2.22 % | 31.912 K 0.73 % | 31.680 K 3.02 % | 30.751 K 4.25 % | 29.498 K 0.99 % | 29.208 K 0.07 % | 29.189 K 2.48 % | 28.482 K 4.89 % | 27.154 K -0.91 % | 27.403 K 2.39 % | 26.764 K 4.26 % | 25.671 K 6.16 % | 24.181 K 2.13 % | 23.677 K 3.06 % | 22.975 K 5.91 % | 21.693 K 4.95 % | 20.669 K 4.92 % | 19.699 K 6.99 % | 18.412 K 26.85 % | 14.515 K 12.64 % | 12.886 K -17.68 % | 15.653 K 30.35 % | 12.008 K 2.45 % | 11.721 K -9.94 % | 13.015 K 70.51 % | 7.633 K | 0.000 -100.00 % | 3.000 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 |
| Depreciation and amortization | 9.013 K -38.14 % | 14.569 K 232.09 % | -11.030 K -176.11 % | 14.493 K -10.79 % | 16.246 K -53.54 % | 34.966 K -53.16 % | 74.642 K 447.75 % | 13.627 K -18.51 % | 16.723 K 70.04 % | 9.835 K -44.10 % | 17.594 K -8.67 % | 19.264 K 32.20 % | 14.572 K -10.58 % | 16.296 K 373.93 % | -5.949 K -140.60 % | 14.654 K 43.75 % | 10.194 K -78.34 % | 47.072 K -58.27 % | 112.791 K 194.38 % | 38.315 K -22.98 % | 49.750 K 45.70 % | 34.145 K -94.54 % | 625.458 K 844.34 % | 66.232 K 48.87 % | 44.491 K 24.78 % | 35.656 K -76.54 % | 151.970 K 832.22 % | 16.302 K -5.73 % | 17.293 K -30.99 % | 25.060 K 125.40 % | 11.118 K 128.44 % | 4.867 K 17.65 % | 4.137 K 2.81 % | 4.024 K -10.04 % | 4.473 K -32.13 % | 6.591 K -25.85 % | 8.889 K 6.33 % | 8.360 K -68.19 % | 26.279 K 439.50 % | 4.871 K 13.70 % | 4.284 K 175.68 % | 1.554 K -93.88 % | 25.410 K 56.65 % | 16.221 K 139.00 % | 6.787 K -78.86 % | 32.105 K |
| Operating income | -123.199 K 12.04 % | -140.060 K -50.49 % | -93.070 K 12.85 % | -106.792 K -28.09 % | -83.374 K 38.30 % | -135.130 K 16.77 % | -162.360 K -46.15 % | -111.095 K -20.32 % | -92.330 K 38.69 % | -150.587 K 18.33 % | -184.390 K -74.88 % | -105.436 K -883.15 % | 13.463 K 111.99 % | -112.240 K -825.63 % | 15.468 K 112.00 % | -128.938 K -43.22 % | -90.027 K 56.59 % | -207.381 K 49.41 % | -409.897 K -96.63 % | -208.462 K -14.86 % | -181.495 K 16.52 % | -217.412 K 89.28 % | -2.028 M -897.50 % | -203.314 K 35.44 % | -314.902 K -12.14 % | -280.814 K 16.11 % | -334.744 K -127.98 % | -146.831 K 25.56 % | -197.248 K -3.49 % | -190.594 K -501.64 % | -31.679 K 91.58 % | -376.374 K 34.54 % | -575.007 K -92.68 % | -298.429 K 60.26 % | -750.872 K -88.96 % | -397.378 K -9.78 % | -361.973 K -58.40 % | -228.518 K -58.39 % | -144.272 K -91.98 % | -75.148 K -27.96 % | -58.729 K -166.80 % | -22.012 K 13.37 % | -25.410 K -56.65 % | -16.221 K -139.00 % | -6.787 K 78.86 % | -32.105 K |
| Operating income ratio | -1.46 3.30 % | -1.51 -14.06 % | -1.32 -1.31 % | -1.31 -20.67 % | -1.08 19.66 % | -1.35 34.81 % | -2.07 -62.10 % | -1.28 -14.10 % | -1.12 39.62 % | -1.85 38.43 % | -3.01 -201.29 % | -1.00 -1 632.90 % | 0.07 108.85 % | -0.74 -810.33 % | 0.10 108.43 % | -1.23 2.91 % | -1.26 22.78 % | -1.64 61.02 % | -4.20 -20.87 % | -3.48 -75.54 % | -1.98 71.82 % | -7.03 51.99 % | -14.63 -1 097.04 % | -1.22 42.26 % | -2.12 10.02 % | -2.35 37.76 % | -3.78 -251.59 % | -1.08 19.38 % | -1.33 11.78 % | -1.51 -285.67 % | -0.39 98.70 % | -30.19 1.90 % | -30.78 -106.04 % | -14.94 55.99 % | -33.94 -117.17 % | -15.63 -225.63 % | -4.80 44.59 % | -8.66 -60.41 % | -5.40 -281.65 % | -1.41 -49.41 % | -0.95 -33.59 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -28.690 K -4.91 % | -27.348 K -8.74 % | -25.150 K 49.36 % | -49.669 K -44.04 % | -34.482 K -1.70 % | -33.904 K -3.94 % | -32.619 K -2.22 % | -31.912 K -0.73 % | -31.680 K -3.02 % | -30.751 K -4.25 % | -29.498 K -0.99 % | -29.208 K -0.07 % | -29.189 K -2.48 % | -28.482 K -4.89 % | -27.154 K 0.91 % | -27.403 K -2.39 % | -26.764 K -4.26 % | -25.671 K -6.16 % | -24.181 K -2.13 % | -23.677 K -3.06 % | -22.975 K -5.91 % | -21.693 K -4.95 % | -20.669 K -4.92 % | -19.699 K -6.99 % | -18.412 K -50.17 % | -12.261 K 4.85 % | -12.886 K 17.68 % | -15.653 K -30.35 % | -12.008 K -2.45 % | -11.721 K 9.94 % | -13.015 K -70.51 % | -7.633 K -102.38 % | 320.428 K 10 780.93 % | -3.000 K -200.00 % | -1.000 K 96.65 % | -29.820 K | 0.000 -100.00 % | 13.199 K | 0.000 100.00 % | -4.871 K | 0.000 100.00 % | -1.554 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-08-31 | 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 |
| 2025-08-31 | 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.460 M 4.44 % | 3.313 M 3.06 % | 3.214 M 2.99 % | 3.121 M -27.89 % | 4.328 M 2.30 % | 4.231 M 2.06 % | 4.146 M 1.97 % | 4.066 M 1.42 % | 4.009 M 3.95 % | 3.856 M 2.88 % | 3.748 M 3.47 % | 3.623 M 2.53 % | 3.533 M -0.34 % | 3.545 M 2.45 % | 3.460 M 1.68 % | 3.403 M 2.64 % | 3.315 M 3.15 % | 3.214 M 5.76 % | 3.039 M 1.59 % | 2.992 M 6.51 % | 2.809 M 5.03 % | 2.674 M 5.21 % | 2.542 M 4.52 % | 2.432 M 4.90 % | 2.318 M 21.45 % | 1.909 M 10.70 % | 1.724 M 7.92 % | 1.598 M 1.11 % | 1.580 M 17.54 % | 1.344 M 3.01 % | 1.305 M 654.30 % | 173.009 K -10.22 % | 192.698 K 34.94 % | 142.798 K 641.62 % | -26.365 K 73.86 % | -100.878 K -188.41 % | 114.107 K 225.09 % | 35.100 K 1 091.53 % | -3.540 K 99.41 % | -597.543 K -0.29 % | -595.838 K -11.91 % | -532.404 K -1 275.26 % | -38.713 K 42.08 % | -66.839 K -118.71 % | -30.560 K 30.31 % | -43.850 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.500 M 2.94 % | 3.400 M 3.03 % | 3.300 M 3.13 % | 3.200 M -27.27 % | 4.400 M 2.33 % | 4.300 M 2.38 % | 4.200 M 2.44 % | 4.100 M 0.00 % | 4.100 M 5.13 % | 3.900 M 0.00 % | 3.900 M 2.63 % | 3.800 M 2.70 % | 3.700 M 2.78 % | 3.600 M 0.00 % | 3.600 M 2.86 % | 3.500 M 2.94 % | 3.400 M 3.03 % | 3.300 M 3.13 % | 3.200 M 3.23 % | 3.100 M 6.90 % | 2.900 M 3.57 % | 2.800 M 3.70 % | 2.700 M 8.00 % | 2.500 M 4.17 % | 2.400 M 17.07 % | 2.050 M 10.81 % | 1.850 M 12.12 % | 1.650 M 0.00 % | 1.650 M 6.45 % | 1.550 M 0.00 % | 1.550 M 106.67 % | 750.000 K 0.00 % | 750.000 K 200.00 % | 250.000 K 400.00 % | 50.000 K -87.50 % | 400.069 K -4.67 % | 419.669 K -4.33 % | 438.669 K -18.57 % | 538.688 K 17 446.84 % | 3.070 K 0.00 % | 3.070 K 0.00 % | 3.070 K 0.00 % | 3.070 K 186.92 % | 1.070 K 0.00 % | 1.070 K 0.00 % | 1.070 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 98.90 % | -90.883 K 0.00 % | -90.883 K -8 988.30 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -2.431 M -2.02 % | -2.383 M -1.79 % | -2.341 M -481.90 % | -402.347 K -18.96 % | -338.212 K -14.69 % | -294.892 K -6.83 % | -276.046 K -118.68 % | -126.233 K -12.65 % | -112.060 K -15.68 % | -96.869 K -18.69 % | -81.614 K -7.99 % | -75.578 K -6.50 % | -70.965 K -5.80 % | -67.076 K -5.98 % | -63.294 K -7.17 % | -59.057 K -12.07 % | -52.698 K -19.68 % | -44.034 K -21.33 % | -36.293 K -262.93 % | -10.000 K -18 014 398 509 482 084.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 100.00 % | -997.000 |
| Retained earnings | -12.193 M -1.26 % | -12.041 M -1.41 % | -11.874 M -1.01 % | -11.756 M -1.35 % | -11.599 M -1.03 % | -11.481 M -1.49 % | -11.312 M -1.75 % | -11.117 M -1.30 % | -10.974 M -1.14 % | -10.850 M -1.70 % | -10.669 M -2.05 % | -10.455 M -1.30 % | -10.320 M -0.15 % | -10.305 M -1.38 % | -10.164 M -0.17 % | -10.146 M -1.56 % | -9.990 M -0.93 % | -9.898 M -2.41 % | -9.665 M -4.70 % | -9.231 M -2.58 % | -8.999 M -2.33 % | -8.794 M -2.79 % | -8.555 M -31.49 % | -6.506 M -3.55 % | -6.283 M -5.60 % | -5.950 M -5.18 % | -5.657 M -6.55 % | -5.309 M -3.16 % | -5.147 M -4.24 % | -4.938 M -4.27 % | -4.735 M -0.95 % | -4.691 M -70.08 % | -2.758 M -10.86 % | -2.488 M -13.79 % | -2.186 M -52.41 % | -1.435 M -42.43 % | -1.007 M -56.10 % | -645.216 K -47.64 % | -437.022 K -250.52 % | 290.350 K 2.09 % | 284.398 K -17.12 % | 343.127 K 350.71 % | -136.861 K -22.80 % | -111.451 K -17.03 % | -95.230 K -7.67 % | -88.443 K |
| Common stock | 108.246 K 0.00 % | 108.246 K 0.00 % | 108.246 K 0.00 % | 108.246 K 19.10 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.00 % | 90.883 K 0.80 % | 90.163 K 0.80 % | 89.443 K 0.00 % | 89.443 K 0.00 % | 89.443 K 0.00 % | 89.443 K 0.00 % | 89.443 K 0.00 % | 89.443 K 0.00 % | 89.443 K 0.04 % | 89.411 K 0.22 % | 89.211 K 82.77 % | 48.811 K 0.24 % | 48.696 K 1.02 % | 48.206 K 6.88 % | 45.105 K 1.41 % | 44.478 K 0.37 % | 44.315 K 0.07 % | 44.282 K 0.00 % | 44.282 K 0.39 % | 44.108 K 1.27 % | 43.555 K 0.00 % | 43.555 K 0.16 % | 43.485 K 0.00 % | 43.485 K |
| Total equity | -4.426 M -3.55 % | -4.274 M -4.08 % | -4.107 M -2.96 % | -3.988 M 23.61 % | -5.221 M -2.31 % | -5.103 M -3.43 % | -4.934 M -4.11 % | -4.739 M -3.11 % | -4.596 M -2.77 % | -4.472 M -4.23 % | -4.291 M -5.25 % | -4.077 M -3.42 % | -3.942 M -0.40 % | -3.926 M -3.72 % | -3.786 M -0.47 % | -3.768 M -4.33 % | -3.612 M -2.61 % | -3.520 M -7.09 % | -3.287 M -15.22 % | -2.853 M -8.86 % | -2.620 M -8.46 % | -2.416 M -10.62 % | -2.184 M -1 513.20 % | -135.391 K -268.35 % | 80.422 K -78.71 % | 377.780 K -38.76 % | 616.855 K -32.25 % | 910.484 K -10.65 % | 1.019 M -13.22 % | 1.174 M -11.21 % | 1.323 M 57.55 % | 839.443 K -14.56 % | 982.450 K 108.36 % | 471.512 K -27.86 % | 653.584 K -39.78 % | 1.085 M 30.34 % | 832.670 K -6.33 % | 888.924 K -8.82 % | 974.868 K -10.90 % | 1.094 M 0.55 % | 1.088 M 7.01 % | 1.017 M 734.02 % | 121.929 K -17.25 % | 147.339 K 32.67 % | 111.060 K -4.96 % | 116.850 K |
| Other non current liabilities | 1.050 M -0.09 % | 1.051 M 1.02 % | 1.041 M -4.84 % | 1.093 M -2.30 % | 1.119 M 0.26 % | 1.116 M 4.26 % | 1.071 M 48.83 % | 719.383 K 6.26 % | 676.986 K 7.31 % | 630.872 K 4.60 % | 603.124 K 336.66 % | 138.121 K -73.25 % | 516.244 K 7.51 % | 480.189 K 10.82 % | 433.324 K 409.55 % | 85.041 K 1.26 % | 83.985 K -15.44 % | 99.321 K 3.45 % | 96.010 K 13.02 % | 84.947 K 12.48 % | 75.522 K 2.42 % | 73.740 K -27.82 % | 102.162 K 16.13 % | 87.969 K 2.61 % | 85.734 K -95.99 % | 2.136 M 2 200.41 % | 92.850 K 2.38 % | 90.693 K 2.40 % | 88.564 K 2.43 % | 86.462 K 12.79 % | 76.657 K 610.51 % | 10.789 K 2.41 % | 10.535 K 2.41 % | 10.287 K 2.41 % | 10.045 K -74.77 % | 39.809 K 315.67 % | 9.577 K 2.41 % | 9.352 K 2.40 % | 9.133 K -8.67 % | 10.000 K 0.00 % | 10.000 K 63.59 % | 6.113 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.500 M 2.94 % | 3.400 M 3.03 % | 3.300 M 3.13 % | 3.200 M -27.27 % | 4.400 M 2.33 % | 4.300 M 2.38 % | 4.200 M 2.44 % | 4.100 M 0.00 % | 4.100 M 5.13 % | 3.900 M 0.00 % | 3.900 M | 0.000 -100.00 % | 3.700 M 2.78 % | 3.600 M 0.00 % | 3.600 M | 0.000 | 0.000 -100.00 % | 250.000 K -92.19 % | 3.200 M 3.23 % | 3.100 M 6.90 % | 2.900 M 3.57 % | 2.800 M 3.70 % | 2.700 M 8.00 % | 2.500 M 4.17 % | 2.400 M | 0.000 -100.00 % | 1.850 M 12.12 % | 1.650 M 0.00 % | 1.650 M 6.45 % | 1.550 M 0.00 % | 1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.550 M 2.22 % | 4.451 M 2.55 % | 4.341 M 1.10 % | 4.293 M -22.21 % | 5.519 M 1.90 % | 5.416 M 2.76 % | 5.271 M 9.36 % | 4.819 M 0.89 % | 4.777 M 5.43 % | 4.531 M 0.62 % | 4.503 M 3 160.27 % | 138.121 K -96.72 % | 4.216 M 3.33 % | 4.080 M 1.16 % | 4.033 M 4 642.80 % | 85.041 K 1.26 % | 83.985 K -75.96 % | 349.321 K -89.40 % | 3.296 M 3.49 % | 3.185 M 7.04 % | 2.976 M 3.54 % | 2.874 M 2.55 % | 2.802 M 8.28 % | 2.588 M 4.11 % | 2.486 M 16.38 % | 2.136 M 9.94 % | 1.943 M 11.61 % | 1.741 M 0.12 % | 1.739 M 6.24 % | 1.636 M 0.60 % | 1.627 M 14 977.00 % | 10.789 K 2.41 % | 10.535 K 2.41 % | 10.287 K 2.41 % | 10.045 K -74.77 % | 39.809 K 315.67 % | 9.577 K 2.41 % | 9.352 K 2.40 % | 9.133 K -8.67 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 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 | 0.000 | 0.000 -100.00 % | 112.952 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.945 K 10.33 % | 259.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.189 K 22.50 % | 56.482 K 27.96 % | 44.141 K 37.37 % | 32.133 K | 0.000 -100.00 % | 7.397 K -76.88 % | 32.000 K -91.21 % | 363.941 K 2 932.84 % | 12.000 K -97.00 % | 400.069 K 5 615.27 % | 7.000 K 101.60 % | -438.669 K | 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 | 0.000 100.00 % | -3.995 M -2 764.04 % | -139.486 K 16.37 % | -166.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.452 M | 0.000 100.00 % | -784.000 K | 0.000 | 0.000 100.00 % | -400.069 K -195.33 % | 419.669 K -4.33 % | 438.669 K 181.43 % | -538.688 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | 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 -100.00 % | 3.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 2.94 % | 3.400 M 11.48 % | 3.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.412 K -97.28 % | 750.000 K 0.00 % | 750.000 K 200.00 % | 250.000 K 400.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 438.669 K -18.57 % | 538.688 K 17 446.84 % | 3.070 K 0.00 % | 3.070 K 0.00 % | 3.070 K 0.00 % | 3.070 K 186.92 % | 1.070 K 0.00 % | 1.070 K 0.00 % | 1.070 K |
| Total current liabilities | 129.820 K -7.59 % | 140.490 K 11.19 % | 126.355 K 5.74 % | 119.496 K 16.82 % | 102.295 K -28.39 % | 142.853 K 18.02 % | 121.039 K 1.22 % | 119.577 K 32.20 % | 90.455 K -45.68 % | 166.518 K 32.53 % | 125.647 K -97.11 % | 4.340 M 4 092.18 % | 103.534 K -25.53 % | 139.032 K -0.27 % | 139.404 K -96.51 % | 3.995 M 4.43 % | 3.825 M 10.05 % | 3.476 M 758.11 % | 405.074 K 27.28 % | 318.244 K 4.71 % | 303.940 K 13.98 % | 266.662 K 12.62 % | 236.789 K -4.78 % | 248.671 K 19.91 % | 207.380 K 66.35 % | 124.668 K 22.54 % | 101.738 K 13.11 % | 89.948 K -14.29 % | 104.949 K -8.37 % | 114.534 K 80.56 % | 63.432 K -92.01 % | 794.113 K 1.29 % | 784.000 K 20.63 % | 649.941 K 46.90 % | 442.428 K 9.22 % | 405.069 K -7.24 % | 436.669 K -3.75 % | 453.669 K -17.79 % | 551.826 K 5 491.51 % | 9.869 K 221.47 % | 3.070 K 0.00 % | 3.070 K -60.91 % | 7.854 K -8.35 % | 8.570 K 0.00 % | 8.570 K -46.67 % | 16.070 K |
| Total liabilities | 4.680 M 1.92 % | 4.592 M 2.79 % | 4.467 M 1.22 % | 4.413 M -21.50 % | 5.621 M 1.12 % | 5.559 M 3.10 % | 5.392 M 9.17 % | 4.939 M 1.47 % | 4.867 M 3.62 % | 4.697 M 1.48 % | 4.629 M 3.36 % | 4.478 M 3.67 % | 4.320 M 2.38 % | 4.219 M 1.11 % | 4.173 M 2.27 % | 4.080 M 4.36 % | 3.909 M 2.20 % | 3.825 M 3.36 % | 3.701 M 5.65 % | 3.503 M 6.82 % | 3.279 M 4.43 % | 3.140 M 3.34 % | 3.039 M 7.13 % | 2.837 M 5.33 % | 2.693 M 19.13 % | 2.261 M 10.57 % | 2.045 M 11.69 % | 1.831 M -0.70 % | 1.844 M 5.28 % | 1.751 M 3.60 % | 1.690 M 109.97 % | 804.902 K 1.30 % | 794.535 K 20.34 % | 660.228 K 45.92 % | 452.473 K 1.71 % | 444.878 K -0.31 % | 446.246 K -3.62 % | 463.021 K -17.46 % | 560.959 K 5 584.05 % | 9.869 K 221.47 % | 3.070 K 0.00 % | 3.070 K -60.91 % | 7.854 K -8.35 % | 8.570 K 0.00 % | 8.570 K -46.67 % | 16.070 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 198.813 K -8.04 % | 216.201 K -12.64 % | 247.485 K -21.31 % | 314.488 K -0.30 % | 315.419 K -13.16 % | 363.235 K -6.02 % | 386.510 K 171.27 % | 142.480 K -2.16 % | 145.622 K -2.54 % | 149.411 K -7.91 % | 162.249 K -5.51 % | 171.719 K 0.46 % | 170.933 K -4.31 % | 178.639 K 1.18 % | 176.553 K 8.43 % | 162.823 K -7.71 % | 176.421 K -0.38 % | 177.089 K -19.81 % | 220.850 K -57.43 % | 518.775 K -5.28 % | 547.665 K -8.05 % | 595.633 K -9.51 % | 658.200 K -74.24 % | 2.556 M -2.44 % | 2.620 M 8.50 % | 2.414 M -2.04 % | 2.465 M -5.73 % | 2.614 M -0.54 % | 2.629 M -0.57 % | 2.644 M -0.57 % | 2.659 M 194.06 % | 904.238 K -0.51 % | 908.851 K -0.43 % | 912.740 K -0.41 % | 916.522 K -0.46 % | 920.759 K -0.69 % | 927.118 K -0.93 % | 935.782 K -5.82 % | 993.599 K 104.57 % | 485.708 K 4.26 % | 465.869 K -0.36 % | 467.559 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 198.813 K -8.04 % | 216.201 K -12.64 % | 247.485 K -21.31 % | 314.488 K -0.30 % | 315.419 K -13.16 % | 363.235 K -6.02 % | 386.509 K 171.27 % | 142.480 K -2.16 % | 145.622 K -2.54 % | 149.411 K -7.91 % | 162.249 K -5.51 % | 171.719 K 0.46 % | 170.933 K -4.31 % | 178.639 K 1.18 % | 176.553 K 8.43 % | 162.823 K -7.71 % | 176.421 K -0.38 % | 177.089 K -19.81 % | 220.850 K -57.43 % | 518.775 K -5.28 % | 547.665 K -8.05 % | 595.633 K -9.51 % | 658.200 K -74.24 % | 2.556 M -2.44 % | 2.620 M 8.50 % | 2.414 M -2.04 % | 2.465 M -5.73 % | 2.614 M -0.54 % | 2.629 M -0.57 % | 2.644 M -0.57 % | 2.659 M 194.06 % | 904.238 K -0.51 % | 908.851 K -0.43 % | 912.740 K -0.41 % | 916.522 K -0.46 % | 920.759 K -3.80 % | 957.118 K 2.28 % | 935.782 K -5.82 % | 993.599 K 104.57 % | 485.708 K 4.26 % | 465.869 K -0.36 % | 467.559 K 431.32 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 33.359 K 0.00 % | 33.359 K 84.94 % | 18.038 K | 0.000 -100.00 % | 132.320 K -55.94 % | 300.320 K 186.02 % | 105.000 K 0.00 % | 105.000 K 75.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.263 K | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.323 K -53.86 % | 87.388 K 2.06 % | 85.627 K 8.44 % | 78.963 K 10.07 % | 71.739 K 4.06 % | 68.939 K 27.15 % | 54.217 K 57.42 % | 34.441 K -62.27 % | 91.292 K 109.04 % | 43.673 K -71.22 % | 151.731 K -14.46 % | 177.383 K 6.35 % | 166.797 K 204.85 % | 54.715 K -60.80 % | 139.569 K 44.07 % | 96.878 K 14.65 % | 84.501 K -1.38 % | 85.686 K -46.66 % | 160.631 K 48.36 % | 108.272 K 18.74 % | 91.181 K -27.41 % | 125.613 K -20.54 % | 158.081 K 132.34 % | 68.040 K -16.73 % | 81.711 K -42.14 % | 141.226 K 12.30 % | 125.755 K 140.31 % | 52.331 K -25.15 % | 69.912 K -66.02 % | 205.725 K -16.03 % | 244.997 K -57.54 % | 576.991 K 3.53 % | 557.302 K 419.86 % | 107.202 K 40.38 % | 76.365 K -84.76 % | 500.947 K 63.94 % | 305.562 K -24.29 % | 403.569 K -25.57 % | 542.228 K -9.72 % | 600.613 K 0.28 % | 598.908 K 11.85 % | 535.474 K 1 181.56 % | 41.783 K -38.47 % | 67.909 K 114.70 % | 31.630 K -29.59 % | 44.920 K |
| Cash and short term investments | 40.323 K -53.86 % | 87.388 K 2.06 % | 85.627 K 8.44 % | 78.963 K 10.07 % | 71.739 K 4.06 % | 68.939 K 27.15 % | 54.217 K 57.42 % | 34.441 K -62.27 % | 91.292 K 109.04 % | 43.673 K -71.22 % | 151.731 K -14.46 % | 177.383 K 6.35 % | 166.797 K 204.85 % | 54.715 K -60.80 % | 139.569 K 44.07 % | 96.878 K 14.65 % | 84.501 K -1.38 % | 85.686 K -46.66 % | 160.631 K 48.36 % | 108.272 K 18.74 % | 91.181 K -27.41 % | 125.613 K -20.54 % | 158.081 K 132.34 % | 68.040 K -16.73 % | 81.711 K -42.14 % | 141.226 K 12.30 % | 125.755 K 140.31 % | 52.331 K -25.15 % | 69.912 K -66.02 % | 205.725 K -16.03 % | 244.997 K -57.54 % | 576.991 K 3.53 % | 557.302 K 419.86 % | 107.202 K 40.38 % | 76.365 K -84.76 % | 500.947 K 63.94 % | 305.562 K -24.29 % | 403.569 K -25.57 % | 542.228 K -9.72 % | 600.613 K 0.28 % | 598.908 K 11.85 % | 535.474 K 1 181.56 % | 41.783 K -38.47 % | 67.909 K 114.70 % | 31.630 K -29.59 % | 44.920 K |
| Total current assets | 55.333 K -45.48 % | 101.494 K -10.06 % | 112.850 K 2.51 % | 110.091 K 29.23 % | 85.189 K -8.28 % | 92.875 K 30.39 % | 71.228 K 23.91 % | 57.485 K -54.32 % | 125.831 K 65.56 % | 76.001 K -56.79 % | 175.882 K -23.52 % | 229.983 K 11.24 % | 206.737 K 81.03 % | 114.200 K -45.75 % | 210.515 K 41.17 % | 149.117 K 22.93 % | 121.301 K -5.56 % | 128.441 K -33.63 % | 193.521 K 46.85 % | 131.781 K 18.40 % | 111.301 K -13.55 % | 128.743 K -34.53 % | 196.630 K 34.96 % | 145.699 K -5.38 % | 153.989 K -31.30 % | 224.144 K 13.84 % | 196.887 K 55.33 % | 126.756 K -45.82 % | 233.940 K -16.89 % | 281.488 K -20.40 % | 353.641 K -52.22 % | 740.107 K -14.75 % | 868.134 K 296.41 % | 219.000 K 15.55 % | 189.535 K -68.90 % | 609.430 K 89.38 % | 321.798 K -22.68 % | 416.163 K -23.25 % | 542.228 K -13.55 % | 627.218 K -1.08 % | 634.096 K 13.53 % | 558.541 K 1 236.77 % | 41.783 K -38.47 % | 67.909 K 114.70 % | 31.630 K -29.59 % | 44.920 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.936 K | 0.000 | 0.000 | 0.000 100.00 % | -32.328 K 99.87 % | -24.151 M -82 982 204 132 556 800 000.00 % | 0.000 | 0.000 100.00 % | -59.485 K 99.92 % | -70.946 M | 0.000 | 0.000 100.00 % | -42.755 K 99.87 % | -32.890 M -113 009 179 492 352 000 000.00 % | 0.000 | 0.000 100.00 % | -3.130 K 99.99 % | -38.549 M | 0.000 | 0.000 100.00 % | -82.918 K 99.88 % | -71.132 M -213 131.81 % | -33.359 K 0.00 % | -33.359 K -84.94 % | -18.038 K 99.98 % | -108.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.236 K -28.92 % | -12.594 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.010 K 6.41 % | 14.106 K -48.18 % | 27.223 K -12.54 % | 31.128 K 131.43 % | 13.450 K -43.81 % | 23.936 K 40.71 % | 17.011 K -26.18 % | 23.044 K -33.28 % | 34.539 K 6.84 % | 32.328 K 33.86 % | 24.151 K -54.09 % | 52.600 K 31.70 % | 39.940 K -32.86 % | 59.485 K -16.15 % | 70.946 K 35.81 % | 52.239 K 41.95 % | 36.800 K -13.93 % | 42.755 K 29.99 % | 32.890 K 39.90 % | 23.509 K 16.84 % | 20.120 K 542.81 % | 3.130 K -91.88 % | 38.549 K -50.36 % | 77.659 K 7.44 % | 72.278 K -12.83 % | 82.918 K 16.57 % | 71.132 K -4.42 % | 74.425 K -54.63 % | 164.028 K 116.50 % | 75.763 K -30.26 % | 108.644 K 252.79 % | 30.796 K 192.96 % | 10.512 K 54.63 % | 6.798 K -16.79 % | 8.170 K -83.15 % | 48.483 K 198.61 % | 16.236 K 28.92 % | 12.594 K | 0.000 -100.00 % | 26.605 K 105.84 % | 12.925 K -43.97 % | 23.067 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 129.819 K -7.60 % | 140.490 K 11.19 % | 126.355 K 5.74 % | 119.496 K 16.82 % | 102.295 K -28.39 % | 142.853 K 18.02 % | 121.039 K 1.22 % | 119.577 K 32.20 % | 90.455 K -45.68 % | 166.518 K 32.53 % | 125.647 K -70.60 % | 427.381 K 312.79 % | 103.534 K -25.53 % | 139.032 K -0.27 % | 139.404 K -71.83 % | 494.934 K 254.83 % | 139.486 K -16.37 % | 166.793 K -58.82 % | 405.074 K 27.28 % | 318.244 K 4.71 % | 303.940 K 13.98 % | 266.662 K 12.62 % | 236.789 K -4.78 % | 248.671 K 19.91 % | 207.380 K 66.35 % | 124.668 K 283.02 % | 32.549 K -2.74 % | 33.466 K -44.96 % | 60.808 K -26.20 % | 82.401 K 91.54 % | 43.020 K 17.17 % | 36.716 K 1 735.80 % | 2.000 K -94.44 % | 36.000 K -90.54 % | 380.428 K 7 508.56 % | 5.000 K -50.00 % | 10.000 K -33.33 % | 15.000 K 14.17 % | 13.138 K 93.23 % | 6.799 K | 0.000 | 0.000 -100.00 % | 4.784 K -36.21 % | 7.500 K 0.00 % | 7.500 K -50.00 % | 15.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -50.00 % | 0.000 |
| Other total stockholders equity | 7.658 M 0.00 % | 7.658 M 0.00 % | 7.658 M 0.00 % | 7.658 M 21.80 % | 6.287 M 0.02 % | 6.286 M 0.00 % | 6.286 M -0.03 % | 6.288 M 0.03 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M 0.00 % | 6.286 M -43.12 % | 11.053 M 28.21 % | 8.620 M 37.27 % | 6.280 M 0.10 % | 6.273 M 0.58 % | 6.237 M 0.87 % | 6.183 M 0.88 % | 6.129 M 0.89 % | 6.075 M 0.90 % | 6.021 M 0.90 % | 5.967 M 9.68 % | 5.441 M 49.01 % | 3.651 M 25.45 % | 2.911 M 4.27 % | 2.791 M 7.52 % | 2.596 M 32.49 % | 1.959 M 31.54 % | 1.490 M 8.93 % | 1.368 M 80.06 % | 759.508 K 0.00 % | 759.508 K 20.62 % | 629.682 K 192.56 % | 215.235 K 0.00 % | 215.235 K 32.20 % | 162.805 K 0.00 % | 162.805 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 254.146 K -20.00 % | 317.695 K -11.83 % | 360.335 K -15.13 % | 424.579 K 5.98 % | 400.608 K -12.17 % | 456.110 K -0.36 % | 457.738 K 128.91 % | 199.965 K -26.34 % | 271.453 K 20.43 % | 225.412 K -33.34 % | 338.131 K -15.83 % | 401.702 K 6.36 % | 377.670 K 28.97 % | 292.839 K -24.34 % | 387.068 K 24.08 % | 311.940 K 4.78 % | 297.722 K -2.56 % | 305.530 K -26.27 % | 414.371 K -36.31 % | 650.556 K -1.28 % | 658.966 K -9.03 % | 724.376 K -15.26 % | 854.830 K -68.35 % | 2.701 M -2.61 % | 2.774 M 5.12 % | 2.638 M -0.87 % | 2.661 M -2.91 % | 2.741 M -4.24 % | 2.862 M -2.14 % | 2.925 M -2.90 % | 3.013 M 83.21 % | 1.644 M -7.46 % | 1.777 M 57.01 % | 1.132 M 2.32 % | 1.106 M -27.72 % | 1.530 M 19.65 % | 1.279 M -5.40 % | 1.352 M -11.97 % | 1.536 M 38.00 % | 1.113 M 1.18 % | 1.100 M 7.20 % | 1.026 M 690.63 % | 129.783 K -16.76 % | 155.909 K 30.33 % | 119.630 K -10.00 % | 132.920 K |
| 2025-08-31 | 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 |
| 2025-08-31 | 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 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.956 K -33.41 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 121.24 % | -254.209 K -205.48 % | 241.000 K -36.07 % | 377.003 K 215.86 % | 119.358 K 25.40 % | 95.179 K -1.15 % | 96.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -35.360 K -164.76 % | 54.600 K 52.03 % | 35.914 K -26.99 % | 49.192 K 1 015.46 % | 4.410 K -90.96 % | 48.793 K 21.64 % | 40.114 K -44.69 % | 72.529 K 260.84 % | -45.094 K -171.08 % | 63.445 K -10.19 % | 70.642 K 172.06 % | 25.966 K 96.18 % | 13.236 K -66.55 % | 39.571 K 217.30 % | -33.735 K -162.40 % | 54.064 K 898.97 % | 5.412 K -50.96 % | 11.035 K -85.75 % | 77.449 K 609.56 % | 10.915 K -46.20 % | 20.288 K -68.93 % | 65.292 K 139.80 % | 27.228 K -24.18 % | 35.910 K -61.53 % | 93.352 K 737.69 % | 11.144 K -26.12 % | 15.084 K -79.78 % | 74.601 K 176.24 % | -97.850 K -216.51 % | 83.983 K 416.57 % | -26.529 K -160.83 % | -10.171 K -78.03 % | -5.713 K -230.70 % | 4.371 K -96.54 % | 126.313 K 229.89 % | -97.247 K -151.66 % | -38.642 K -260.06 % | -10.732 K -131.01 % | 34.608 K 124.99 % | 15.382 K 226.90 % | -12.121 K 56.48 % | -27.851 K 7.16 % | -30.000 K -175.00 % | 40.000 K 100.00 % | 20.000 K 100.00 % | 10.000 K |
| Accounts receivables | -904.000 -106.89 % | 13.117 K 235.90 % | 3.905 K 122.09 % | -17.678 K -268.59 % | 10.486 K 251.42 % | -6.925 K -214.79 % | 6.033 K 137.60 % | -16.044 K -163.34 % | 25.328 K 409.75 % | -8.177 K -128.74 % | 28.449 K 324.72 % | -12.660 K -164.77 % | 19.545 K 70.53 % | 11.461 K 161.27 % | -18.707 K -21.17 % | -15.439 K -359.26 % | 5.955 K 160.36 % | -9.865 K -5.16 % | -9.381 K -176.81 % | -3.389 K 80.05 % | -16.990 K -147.97 % | 35.419 K -9.44 % | 39.110 K 826.82 % | -5.381 K -150.57 % | 10.640 K 190.28 % | -11.786 K 60.80 % | -30.066 K -133.55 % | 89.603 K 222.84 % | -72.944 K -243.25 % | 50.919 K 165.41 % | -77.848 K -283.79 % | -20.284 K -446.30 % | -3.713 K -370.82 % | 1.371 K -96.60 % | 40.313 K 225.01 % | -32.247 K -785.42 % | -3.642 K 71.08 % | -12.594 K -147.34 % | 26.605 K 294.48 % | -13.680 K -234.88 % | 10.142 K 143.97 % | -23.067 K | 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 | 0.000 100.00 % | -26.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 18.020 K | 0.000 -100.00 % | 150.064 K 772.41 % | 17.201 K | 0.000 | 0.000 -100.00 % | 34.081 K -61.52 % | 88.573 K 225.77 % | -70.422 K -198.32 % | 71.622 K 170.76 % | 26.452 K 200.00 % | -26.452 K | 0.000 | 0.000 100.00 % | -42.185 K -200.19 % | 42.103 K 254.18 % | -27.307 K -472.35 % | -4.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 100.02 % | -12.138 M | 0.000 | 0.000 -100.00 % | 1.862 K -99.93 % | 2.634 M | 0.000 | 0.000 | 0.000 100.00 % | -2.116 K -144.55 % | 4.750 K | 0.000 | 0.000 |
| Other working capital | -52.476 K -226.50 % | 41.483 K 135.14 % | -118.055 K -337.68 % | 49.669 K 917.46 % | -6.076 K -110.90 % | 55.718 K 44.02 % | 38.689 K -56.32 % | 88.573 K 225.77 % | -70.422 K -198.32 % | 71.622 K 69.75 % | 42.193 K -35.17 % | 65.078 K 1 131.51 % | -6.309 K -122.44 % | 28.110 K 287.05 % | -15.028 K -121.62 % | 69.503 K 12 899.82 % | -543.000 -102.60 % | 20.900 K -75.93 % | 86.830 K 507.03 % | 14.304 K -61.63 % | 37.278 K 24.79 % | 29.873 K 351.41 % | -11.882 K -128.78 % | 41.291 K -50.08 % | 82.712 K 260.72 % | 22.930 K -49.21 % | 45.150 K 400.96 % | -15.002 K 39.77 % | -24.906 K -175.33 % | 33.064 K -35.57 % | 51.319 K 407.46 % | 10.113 K 605.65 % | -2.000 K | 0.000 -100.00 % | 60.000 K 192.31 % | -65.000 K -85.71 % | -35.000 K | 0.000 100.00 % | -2.626 M -9 135.84 % | 29.062 K 230.54 % | -22.263 K -365.36 % | -4.784 K 82.84 % | -27.884 K -179.10 % | 35.250 K | 0.000 -100.00 % | 10.000 K |
| Other non cash items | 31.171 K | 0.000 | 0.000 -100.00 % | 14.493 K -10.79 % | 16.246 K -70.84 % | 55.718 K -61.10 % | 143.251 K 230.85 % | 43.298 K 433.36 % | 8.118 K -70.85 % | 27.847 K -58.88 % | 67.727 K 62.14 % | 41.770 K 335.15 % | 9.599 K -54.58 % | 21.133 K 455.24 % | -5.949 K -140.60 % | 14.654 K 199.90 % | -14.668 K -131.16 % | 47.072 K -84.77 % | 308.988 K 706.44 % | 38.315 K -22.98 % | 49.750 K 45.70 % | 34.145 K -98.24 % | 1.945 M 2 836.50 % | 66.232 K 48.87 % | 44.491 K 33.20 % | 33.402 K -78.02 % | 151.970 K 832.22 % | 16.302 K -5.73 % | 17.293 K -30.99 % | 25.060 K 55.48 % | 16.118 K -98.96 % | 1.554 M 589.29 % | -317.526 K -11 379.79 % | 2.815 K -97.14 % | 98.418 K -25.24 % | 131.641 K -40.91 % | 222.799 K 3 027.00 % | 7.125 K -72.89 % | 26.279 K 439.50 % | 4.871 K 13.70 % | 4.284 K 175.68 % | 1.554 K 157.22 % | -2.716 K 93.21 % | -40.000 K -433.33 % | -7.500 K -161.22 % | 12.250 K |
| Net cash provided by operating activities | -147.065 K -49.70 % | -98.239 K -5.25 % | -93.336 K -0.60 % | -92.776 K 4.55 % | -97.200 K -13.98 % | -85.278 K -6.30 % | -80.224 K -41.11 % | -56.851 K 62.69 % | -152.381 K -41.02 % | -108.058 K 14.00 % | -125.652 K -40.53 % | -89.414 K -840.06 % | 12.082 K 114.24 % | -84.854 K -48.06 % | -57.309 K 34.60 % | -87.623 K 13.40 % | -101.185 K 42.16 % | -174.945 K -267.22 % | -47.641 K 73.95 % | -182.909 K -36.06 % | -134.432 K 3.75 % | -139.668 K -82.33 % | -76.600 K 36.63 % | -120.871 K 24.23 % | -159.515 K 18.00 % | -194.529 K -53.69 % | -126.576 K -619.96 % | -17.581 K 92.54 % | -235.813 K -500.46 % | -39.272 K 87.30 % | -309.314 K -108.56 % | -148.311 K 31.04 % | -215.067 K -23.83 % | -173.676 K 66.98 % | -525.907 K -34.25 % | -391.749 K -121.85 % | -176.581 K 16.14 % | -210.566 K -152.52 % | -83.385 K -51.90 % | -54.895 K 17.53 % | -66.566 K -37.79 % | -48.309 K -71.76 % | -28.126 K -73.39 % | -16.221 K -13.54 % | -14.287 K 28.04 % | -19.855 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.359 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.573 M -1 036.12 % | 168.000 K 186.01 % | -195.320 K | 0.000 100.00 % | -135.000 K -550.00 % | 30.000 K 200.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -24.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -250.000 K -2 600.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K 186.01 % | -195.320 K | 0.000 100.00 % | -135.000 K | 0.000 -100.00 % | 20.324 K -59.09 % | 49.676 K 100.06 % | -87.976 M -358 983.67 % | -24.500 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -88.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -33.359 K | 0.000 100.00 % | -250.000 K -2 600.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.573 M -1 036.12 % | 168.000 K 186.01 % | -195.320 K | 0.000 100.00 % | -135.000 K -550.00 % | 30.000 K 47.61 % | 20.324 K -59.09 % | 49.676 K 100.06 % | -87.976 M -358 983.67 % | -24.500 K | 0.000 | 0.000 -100.00 % | 2.000 K 102.27 % | -88.000 K | 0.000 100.00 % | -88.000 K |
| Debt repayment | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -71.43 % | 350.000 K 75.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.550 M | 0.000 -100.00 % | 500.000 K 150.00 % | 200.000 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 |
| 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 | 0.000 | 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 % | 20.000 K -94.52 % | 365.000 K 205.80 % | 119.358 K -38.78 % | 194.966 K -67.87 % | 606.734 K 685.42 % | 77.250 K -36.81 % | 122.250 K 389.00 % | 25.000 K | 0.000 -100.00 % | 130.000 K 225.00 % | 40.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -220.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 -100.00 % | 7.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -105.55 % | 360.487 K 7 887.75 % | 4.513 K -89.09 % | 41.359 K 311.02 % | -19.600 K -3.16 % | -19.000 K 81.00 % | -100.019 K -304.12 % | 49.000 K 52.65 % | 32.100 K | 0.000 -100.00 % | 502.000 K 25 000.00 % | 2.000 K -96.19 % | 52.500 K 5 165.80 % | 997.000 -99.35 % | 152.775 K |
| Net cash used provided by financing activities | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -6.72 % | 107.200 K -46.40 % | 200.000 K 86.57 % | 107.200 K -69.37 % | 350.000 K 75.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.550 M | 0.000 -100.00 % | 860.487 K 320.75 % | 204.513 K -13.46 % | 236.325 K -59.75 % | 587.134 K 907.96 % | 58.250 K 162.02 % | 22.231 K -69.96 % | 74.000 K 130.53 % | 32.100 K -75.31 % | 130.000 K -76.01 % | 542.000 K 27 000.00 % | 2.000 K -96.19 % | 52.500 K 5 165.80 % | 997.000 -99.35 % | 152.775 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 87.927 M 179 341.84 % | 49.000 K | 0.000 | 0.000 100.00 % | -272.000 -100.31 % | 88.000 K | 0.000 | 0.000 |
| Net change in cash | -47.065 K -2 772.63 % | 1.761 K -73.57 % | 6.664 K -7.75 % | 7.224 K 158.00 % | 2.800 K -80.98 % | 14.722 K -25.56 % | 19.776 K 134.79 % | -56.851 K -219.39 % | 47.619 K 144.07 % | -108.058 K -321.25 % | -25.652 K -342.32 % | 10.586 K -90.56 % | 112.082 K 232.09 % | -84.854 K -298.76 % | 42.691 K 244.92 % | 12.377 K 1 144.47 % | -1.185 K 98.42 % | -74.945 K -243.14 % | 52.359 K 206.35 % | 17.091 K 149.64 % | -34.432 K -6.05 % | -32.468 K -136.06 % | 90.041 K 758.63 % | -13.671 K 77.03 % | -59.515 K -484.69 % | 15.471 K -78.93 % | 73.424 K 517.63 % | -17.581 K 87.05 % | -135.813 K -245.83 % | -39.272 K 88.17 % | -331.994 K -1 786.19 % | 19.689 K -95.63 % | 450.100 K 1 359.61 % | 30.837 K 107.26 % | -424.582 K -317.31 % | 195.385 K 299.36 % | -98.007 K 29.32 % | -138.659 K -137.49 % | -58.385 K -3 524.34 % | 1.705 K -97.31 % | 63.434 K -87.15 % | 493.691 K 1 989.65 % | -26.126 K -172.01 % | 36.279 K 372.98 % | -13.290 K -129.59 % | 44.920 K |
| Cash at beginning of period | 87.388 K 2.06 % | 85.627 K 8.44 % | 78.963 K 10.07 % | 71.739 K 4.06 % | 68.939 K 27.15 % | 54.217 K 57.42 % | 34.441 K -62.27 % | 91.292 K 109.04 % | 43.673 K -71.22 % | 151.731 K -14.46 % | 177.383 K 6.35 % | 166.797 K 204.85 % | 54.715 K -60.80 % | 139.569 K 44.07 % | 96.878 K 14.65 % | 84.501 K -1.38 % | 85.686 K -46.66 % | 160.631 K 48.36 % | 108.272 K 18.74 % | 91.181 K -27.41 % | 125.613 K -20.54 % | 158.081 K 132.34 % | 68.040 K -16.73 % | 81.711 K -42.14 % | 141.226 K 12.30 % | 125.755 K 140.31 % | 52.331 K -25.15 % | 69.912 K -66.02 % | 205.725 K -16.03 % | 244.997 K -57.54 % | 576.991 K 3.53 % | 557.302 K 419.86 % | 107.202 K 40.38 % | 76.365 K -84.76 % | 500.947 K 63.94 % | 305.562 K -24.29 % | 403.569 K -25.57 % | 542.228 K -9.72 % | 600.613 K 0.28 % | 598.908 K 11.85 % | 535.474 K 1 181.56 % | 41.783 K -38.47 % | 67.909 K 114.70 % | 31.630 K -29.59 % | 44.920 K | 0.000 |
| Cash at end of period | 40.323 K -53.86 % | 87.388 K 2.06 % | 85.627 K 8.44 % | 78.963 K 10.07 % | 71.739 K 4.06 % | 68.939 K 27.15 % | 54.217 K 57.42 % | 34.441 K -62.27 % | 91.292 K 109.04 % | 43.673 K -71.22 % | 151.731 K -14.46 % | 177.383 K 6.35 % | 166.797 K 204.85 % | 54.715 K -60.80 % | 139.569 K 44.07 % | 96.878 K 14.65 % | 84.501 K -1.38 % | 85.686 K -46.66 % | 160.631 K 48.36 % | 108.272 K 18.74 % | 91.181 K -27.41 % | 125.613 K -20.54 % | 158.081 K 132.34 % | 68.040 K -16.73 % | 81.711 K -42.14 % | 141.226 K 12.30 % | 125.755 K 140.31 % | 52.331 K -25.15 % | 69.912 K -66.02 % | 205.725 K -16.03 % | 244.997 K -57.54 % | 576.991 K 3.53 % | 557.302 K 419.86 % | 107.202 K 40.38 % | 76.365 K -84.76 % | 500.947 K 63.94 % | 305.562 K -24.29 % | 403.569 K -25.57 % | 542.228 K -9.72 % | 600.613 K 0.28 % | 598.908 K 11.85 % | 535.474 K 1 181.56 % | 41.783 K -38.47 % | 67.909 K 114.70 % | 31.630 K -29.59 % | 44.920 K |
| Operating cash flow | -147.065 K -49.70 % | -98.239 K -5.25 % | -93.336 K -0.60 % | -92.776 K 4.55 % | -97.200 K -13.98 % | -85.278 K -6.30 % | -80.224 K -41.11 % | -56.851 K 62.69 % | -152.381 K -41.02 % | -108.058 K 14.00 % | -125.652 K -40.53 % | -89.414 K -840.06 % | 12.082 K 114.24 % | -84.854 K -48.06 % | -57.309 K 34.60 % | -87.623 K 13.40 % | -101.185 K 42.16 % | -174.945 K -267.22 % | -47.641 K 73.95 % | -182.909 K -36.06 % | -134.432 K 3.75 % | -139.668 K -82.33 % | -76.600 K 36.63 % | -120.871 K 24.23 % | -159.515 K 18.00 % | -194.529 K -53.69 % | -126.576 K -619.96 % | -17.581 K 92.54 % | -235.813 K -500.46 % | -39.272 K 87.30 % | -309.314 K -108.56 % | -148.311 K 31.04 % | -215.067 K -23.83 % | -173.676 K 66.98 % | -525.907 K -34.25 % | -391.749 K -121.85 % | -176.581 K 16.14 % | -210.566 K -152.52 % | -83.385 K -51.90 % | -54.895 K 17.53 % | -66.566 K -37.79 % | -48.309 K -71.76 % | -28.126 K -73.39 % | -16.221 K -13.54 % | -14.287 K 28.04 % | -19.855 K |
| Capital expenditure | 5.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -33.359 K | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.573 M -1 036.12 % | 168.000 K 186.01 % | -195.320 K | 0.000 100.00 % | -135.000 K -550.00 % | 30.000 K 200.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -24.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -147.060 K -49.70 % | -98.239 K -5.25 % | -93.336 K -0.60 % | -92.776 K 4.55 % | -97.200 K -13.98 % | -85.278 K -6.30 % | -80.224 K -41.11 % | -56.851 K 62.69 % | -152.381 K -41.02 % | -108.058 K 14.00 % | -125.652 K -40.53 % | -89.414 K -840.06 % | 12.082 K 114.24 % | -84.854 K -48.06 % | -57.309 K 34.60 % | -87.623 K 13.40 % | -101.185 K 42.16 % | -174.945 K -267.22 % | -47.641 K 73.95 % | -182.909 K -36.06 % | -134.432 K 3.75 % | -139.668 K -27.02 % | -109.959 K 9.03 % | -120.871 K 70.48 % | -409.515 K -110.52 % | -194.529 K -53.69 % | -126.576 K -619.96 % | -17.581 K 92.54 % | -235.813 K -500.46 % | -39.272 K 97.91 % | -1.882 M -9 658.61 % | 19.689 K 104.80 % | -410.387 K -136.29 % | -173.676 K 73.72 % | -660.907 K -82.70 % | -361.749 K -75.11 % | -206.581 K 1.89 % | -210.566 K -152.52 % | -83.385 K -5.03 % | -79.395 K -19.27 % | -66.566 K -37.79 % | -48.309 K -71.76 % | -28.126 K -73.39 % | -16.221 K -13.54 % | -14.287 K 28.04 % | -19.855 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 |