Northstar Gold Corp. NSGCF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.465 M 4.94 % | -1.542 M -4.55 % | -1.474 M 37.86 % | -2.373 M 21.09 % | -3.007 M -53.37 % | -1.961 M -120.88 % | -887.676 K -152.57 % | -351.459 K 13.58 % | -406.693 K |
| Income before tax | -1.465 M 4.94 % | -1.542 M -4.55 % | -1.474 M 37.86 % | -2.373 M 21.09 % | -3.007 M -53.37 % | -1.961 M -120.88 % | -887.676 K -152.57 % | -351.459 K 13.58 % | -406.693 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.258 M 4.59 % | -1.318 M -6.90 % | -1.233 M 50.86 % | -2.509 M 10.73 % | -2.811 M -60.39 % | -1.752 M -97.78 % | -886.004 K -153.42 % | -349.614 K 13.56 % | -404.460 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 113.941 M 48.33 % | 76.816 M 18.61 % | 64.765 M 21.66 % | 53.235 M 26.60 % | 42.048 M 46.47 % | 28.707 M -25.14 % | 38.347 M 0.00 % | 38.347 M 83.78 % | 20.865 M |
| Weighted average shs out | 113.950 M 48.34 % | 76.816 M 18.61 % | 64.765 M 21.66 % | 53.235 M 26.60 % | 42.048 M 46.47 % | 28.707 M -25.14 % | 38.347 M 0.00 % | 38.347 M 83.76 % | 20.868 M |
| EPS diluted | -0.01 35.82 % | -0.02 11.84 % | -0.02 48.88 % | -0.04 37.62 % | -0.07 -4.69 % | -0.07 -195.67 % | -0.02 -151.09 % | -0.01 52.82 % | -0.02 |
| Earnings per share | -0.01 35.82 % | -0.02 11.84 % | -0.02 48.88 % | -0.04 37.62 % | -0.07 -4.69 % | -0.07 -195.67 % | -0.02 -151.09 % | -0.01 52.82 % | -0.02 |
| Gross profit | 0.000 100.00 % | -780.000 10.96 % | -876.000 17.36 % | -1.060 K 43.19 % | -1.866 K 8.89 % | -2.048 K -22.49 % | -1.672 K -4.50 % | -1.600 K 25.34 % | -2.143 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | -227.425 K 3.10 % | -234.692 K -14.90 % | -204.249 K -443 919.57 % | -46.000 | 0.000 100.00 % | -3.000 |
| Cost of revenue | 0.000 -100.00 % | 780.000 -10.96 % | 876.000 -17.36 % | 1.060 K -43.19 % | 1.866 K -8.89 % | 2.048 K 22.49 % | 1.672 K 4.50 % | 1.600 K -25.34 % | 2.143 K |
| General and administrative expenses | 458.541 K -18.90 % | 565.429 K 7.19 % | 527.478 K -35.02 % | 811.720 K 35.93 % | 597.153 K -19.93 % | 745.753 K -2.90 % | 768.058 K 350.85 % | 170.359 K 3.32 % | 164.886 K |
| Selling and marketing expenses | 799.011 K 8 155.10 % | 9.679 K -66.52 % | 28.912 K -29.86 % | 41.218 K -18.22 % | 50.404 K -3.60 % | 52.286 K | 0.000 -100.00 % | 179.256 K -25.21 % | 239.664 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 318.388 K -83.41 % | 1.919 M -19.41 % | 2.381 M 102.65 % | 1.175 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.258 M -4.59 % | 1.318 M -15.04 % | 1.551 M -44.03 % | 2.772 M -8.48 % | 3.028 M 53.50 % | 1.973 M 122.67 % | 886.004 K 153.42 % | 349.615 K -13.58 % | 404.550 K |
| Cost and expenses | 1.258 M -4.59 % | 1.318 M 6.90 % | 1.233 M -50.86 % | 2.509 M -10.73 % | 2.811 M 42.32 % | 1.975 M 122.48 % | 887.676 K 152.74 % | 351.215 K -13.64 % | 406.693 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.258 M -4.59 % | 1.318 M 6.90 % | 1.233 M 44.55 % | 852.938 K 31.72 % | 647.557 K -18.86 % | 798.039 K 3.90 % | 768.058 K 119.69 % | 349.615 K -13.58 % | 404.550 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 59.000 -92.44 % | 780.000 -10.96 % | 876.000 -17.36 % | 1.060 K -43.19 % | 1.866 K -8.89 % | 2.048 K 22.49 % | 1.672 K 4.50 % | 1.600 K -25.34 % | 2.143 K |
| Operating income | -1.258 M 4.59 % | -1.318 M -6.90 % | -1.233 M 50.86 % | -2.509 M 10.73 % | -2.811 M -42.32 % | -1.975 M -122.48 % | -887.676 K -152.74 % | -351.220 K 13.64 % | -406.690 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -207.845 K 7.06 % | -223.642 K 7.41 % | -241.534 K -277.67 % | 135.946 K 169.19 % | -196.478 K 5.71 % | -208.384 K -12 363.16 % | -1.672 K -599.58 % | -239.000 -7 866.67 % | -3.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -43.394 K 60.49 % | -109.842 K 46.11 % | -203.838 K 68.59 % | -649.000 K 46.00 % | -1.202 M -38.09 % | -870.377 K -856.83 % | -90.965 K -836.43 % | -9.714 K -109.37 % | 103.701 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 71.43 % | 35.000 K | 0.000 | 0.000 -100.00 % | 163.378 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 847.992 K -0.58 % | 852.948 K -17.28 % | 1.031 M 27.31 % | 809.969 K 33.72 % | 605.708 K 144.99 % | 247.240 K 724.13 % | 30.000 K | 0.000 |
| Retained earnings | -18.463 M -4.34 % | -17.694 M -6.67 % | -16.588 M -9.76 % | -15.114 M -18.63 % | -12.741 M -30.89 % | -9.734 M -25.22 % | -7.773 M -12.89 % | -6.885 M -5.38 % | -6.534 M |
| Common stock | 20.085 M 3.60 % | 19.386 M 4.52 % | 18.548 M 4.76 % | 17.706 M 9.54 % | 16.164 M 11.31 % | 14.521 M 25.01 % | 11.616 M 3.83 % | 11.188 M 4.45 % | 10.711 M |
| Total equity | 4.276 M -6.50 % | 4.573 M -5.14 % | 4.821 M -2.79 % | 4.960 M -5.11 % | 5.227 M -12.21 % | 5.954 M 33.57 % | 4.458 M 2.89 % | 4.333 M 3.71 % | 4.177 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 237.399 K 141.47 % | 98.316 K -64.85 % | 279.666 K 153.25 % | 110.431 K -66.69 % | 331.486 K 208.78 % | 107.352 K 47.63 % | 72.716 K | 0.000 -100.00 % | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -221.000 24.05 % | -291.000 -100.83 % | 35.000 K 200.00 % | -35.000 K | 0.000 | 0.000 100.00 % | -179.847 K |
| Short term debt | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.378 K |
| Total current liabilities | 715.935 K 64.78 % | 434.484 K -6.99 % | 467.153 K 1.17 % | 461.737 K -40.03 % | 769.986 K 110.47 % | 365.846 K 90.07 % | 192.475 K 62.78 % | 118.239 K -65.55 % | 343.225 K |
| Total liabilities | 715.935 K 64.78 % | 434.484 K -6.99 % | 467.153 K 1.17 % | 461.737 K -40.03 % | 769.986 K 110.47 % | 365.846 K 90.07 % | 192.475 K 62.78 % | 118.239 K -65.55 % | 343.225 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 4.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.820 M 0.77 % | 4.783 M 292 428.62 % | 1.635 K -99.96 % | 4.611 M 3.66 % | 4.449 M 0.49 % | 4.427 M -0.05 % | 4.429 M 0.01 % | 4.429 M -0.04 % | 4.430 M |
| Total non current assets | 4.820 M 0.77 % | 4.783 M 0.08 % | 4.779 M 3.63 % | 4.611 M 3.66 % | 4.449 M 0.49 % | 4.427 M -0.05 % | 4.429 M 0.01 % | 4.429 M -0.04 % | 4.430 M |
| Other current assets | 23.573 K -67.91 % | 73.469 K -58.02 % | 175.023 K 150.66 % | 69.824 K -66.98 % | 211.458 K -56.36 % | 484.506 K 333.19 % | 111.847 K 812.07 % | 12.263 K -59.95 % | 30.616 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.394 K -60.49 % | 109.842 K -58.37 % | 263.838 K -62.79 % | 709.000 K -43.81 % | 1.262 M 39.38 % | 905.377 K 895.30 % | 90.965 K 836.43 % | 9.714 K -83.72 % | 59.677 K |
| Cash and short term investments | 43.394 K -60.49 % | 109.842 K -58.37 % | 263.838 K -62.79 % | 709.000 K -43.81 % | 1.262 M 39.38 % | 905.377 K 895.30 % | 90.965 K 836.43 % | 9.714 K -83.72 % | 59.677 K |
| Total current assets | 172.023 K -23.47 % | 224.784 K -55.87 % | 509.421 K -37.10 % | 809.932 K -47.68 % | 1.548 M -18.22 % | 1.893 M 756.80 % | 220.907 K 905.17 % | 21.977 K -75.66 % | 90.293 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.843 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 105.056 K 153.31 % | 41.473 K -41.22 % | 70.560 K 126.82 % | 31.108 K -58.30 % | 74.605 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 478.536 K 42.35 % | 336.168 K 163.23 % | 127.708 K -56.20 % | 291.597 K -15.11 % | 343.500 K 17.04 % | 293.494 K 145.07 % | 119.759 K 1.29 % | 118.239 K -34.26 % | 179.847 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.654 M 30.49 % | 2.034 M 1.24 % | 2.009 M 50.30 % | 1.337 M 34.58 % | 993.124 K 77.15 % | 560.609 K 52.59 % | 367.399 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.992 M -0.32 % | 5.008 M -5.31 % | 5.288 M -2.45 % | 5.421 M -9.59 % | 5.997 M -5.11 % | 6.320 M 35.91 % | 4.650 M 4.48 % | 4.451 M -1.55 % | 4.521 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -41.277 K | 0.000 | 0.000 | 0.000 100.00 % | -384.552 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 24.848 K -66.34 % | 73.821 K -44.81 % | 133.747 K 177.59 % | 48.181 K -75.06 % | 193.210 K -47.41 % | 367.399 K | 0.000 | 0.000 |
| Change in working capital | 289.098 K -4.60 % | 303.025 K 226.47 % | -239.599 K -266.65 % | 143.776 K -45.44 % | 263.542 K 229.93 % | -202.838 K -153.88 % | -79.894 K -213.23 % | 70.562 K -48.81 % | 137.831 K |
| Accounts receivables | -63.583 K -318.60 % | 29.087 K 173.73 % | -39.452 K -190.70 % | 43.497 K -35.60 % | 67.545 K 154.45 % | -124.055 K -798.36 % | -13.809 K -153.76 % | 25.687 K 201.98 % | -25.189 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -43.497 K 35.60 % | -67.545 K -154.45 % | 124.055 K 798.36 % | 13.809 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -41.355 K -163.53 % | 65.099 K -57.09 % | 151.726 K 301.55 % | 37.785 K | 0.000 | 0.000 |
| Other working capital | 352.681 K 28.74 % | 273.938 K 236.87 % | -200.147 K -208.11 % | 185.131 K -6.71 % | 198.443 K 155.97 % | -354.564 K -201.30 % | -117.679 K -362.24 % | 44.875 K -72.47 % | 163.020 K |
| Other non cash items | -59.834 K 56.14 % | -136.428 K -274.27 % | -36.452 K 90.88 % | -399.670 K -1 630.40 % | -23.097 K -62.46 % | -14.217 K -103.70 % | 384.552 K 5 352.73 % | -7.321 K -116.39 % | 44.664 K |
| Net cash provided by operating activities | -1.236 M 8.40 % | -1.349 M 21.41 % | -1.717 M 31.15 % | -2.494 M 8.19 % | -2.717 M -37.03 % | -1.983 M -231.25 % | -598.499 K -126.59 % | -264.131 K -5.01 % | -251.529 K |
| Investments in property plant and equipment | -5.765 K -22.63 % | -4.701 K 94.96 % | -93.202 K -24.27 % | -75.000 K -650.00 % | -10.000 K | 0.000 100.00 % | -1.994 K | 0.000 100.00 % | -6.000 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.843 K 200.00 % | -502.843 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.765 K -22.63 % | -4.701 K 94.96 % | -93.202 K -24.27 % | -75.000 K -115.22 % | 492.843 K 198.01 % | -502.843 K -25 117.80 % | -1.994 K | 0.000 100.00 % | -6.000 K |
| Debt repayment | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.175 M -5.22 % | 1.240 M -9.16 % | 1.365 M -32.08 % | 2.010 M -19.64 % | 2.501 M -23.39 % | 3.265 M 378.88 % | 681.744 K 320.83 % | 162.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 6.279 K -67.36 % | 19.240 K -45.03 % | 35.000 K | 0.000 -100.00 % | 214.168 K -19.18 % | 265.000 K |
| Net cash used provided by financing activities | 1.175 M -2.06 % | 1.200 M -12.09 % | 1.365 M -32.29 % | 2.016 M -21.86 % | 2.580 M -21.80 % | 3.300 M 384.02 % | 681.744 K 217.61 % | 214.648 K -19.00 % | 265.000 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 |
| Net change in cash | -66.448 K 56.85 % | -153.996 K 65.41 % | -445.162 K 19.49 % | -552.898 K -255.08 % | 356.521 K -56.22 % | 814.412 K 902.34 % | 81.251 K 262.62 % | -49.963 K -768.76 % | 7.471 K |
| Cash at beginning of period | 109.842 K -58.37 % | 263.838 K -62.79 % | 709.000 K -43.81 % | 1.262 M 39.38 % | 905.377 K 895.30 % | 90.965 K 836.43 % | 9.714 K -83.72 % | 59.677 K 14.31 % | 52.206 K |
| Cash at end of period | 43.394 K -60.49 % | 109.842 K -58.37 % | 263.838 K -62.79 % | 709.000 K -43.81 % | 1.262 M 39.38 % | 905.377 K 895.30 % | 90.965 K 836.43 % | 9.714 K -83.72 % | 59.677 K |
| Operating cash flow | -1.236 M 8.40 % | -1.349 M 21.41 % | -1.717 M 31.15 % | -2.494 M 8.19 % | -2.717 M -37.03 % | -1.983 M -231.25 % | -598.499 K -126.59 % | -264.131 K -5.01 % | -251.529 K |
| Capital expenditure | -5.765 K -22.63 % | -4.701 K 94.96 % | -93.202 K -24.27 % | -75.000 K -650.00 % | -10.000 K | 0.000 100.00 % | -1.994 K | 0.000 100.00 % | -6.000 K |
| Free CashFlow | -1.242 M 8.29 % | -1.354 M 25.20 % | -1.810 M 29.54 % | -2.569 M 5.78 % | -2.727 M -37.53 % | -1.983 M -230.15 % | -600.493 K -127.35 % | -264.131 K -2.56 % | -257.529 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -189.211 K 74.63 % | -745.729 K -183.86 % | -262.706 K 1.88 % | -267.751 K 18.21 % | -327.378 K 28.62 % | -458.642 K 6.39 % | -489.926 K -84.40 % | -265.682 K 19.84 % | -331.419 K 21.94 % | -424.588 K -37.87 % | -307.967 K 24.98 % | -410.505 K -752.05 % | 62.956 K 106.71 % | -937.719 K 14.33 % | -1.095 M -171.21 % | -403.612 K 54.13 % | -879.904 K -64.19 % | -535.909 K -11.88 % | -479.003 K 56.94 % | -1.112 M -7.36 % | -1.036 M -92.35 % | -538.640 K -97.33 % | -272.970 K -141.50 % | -113.033 K 79.40 % | -548.579 K -225.31 % | -168.631 K -84.83 % | -91.236 K -14.80 % | -79.475 K 40.26 % | -133.026 K -44.44 % | -92.096 K -139.71 % | -38.419 K 39.18 % | -63.169 K |
| Income before tax | -189.211 K 74.63 % | -745.729 K -183.86 % | -262.706 K 1.88 % | -267.751 K 18.21 % | -327.378 K 28.62 % | -458.642 K 6.39 % | -489.926 K -84.40 % | -265.682 K 19.84 % | -331.419 K 21.94 % | -424.588 K -37.87 % | -307.967 K 24.98 % | -410.505 K -752.05 % | 62.956 K 106.71 % | -937.719 K 14.33 % | -1.095 M -171.21 % | -403.612 K 54.13 % | -879.904 K -64.19 % | -535.909 K -11.88 % | -479.003 K 56.94 % | -1.112 M -7.36 % | -1.036 M -92.35 % | -538.640 K -97.33 % | -272.970 K -141.50 % | -113.033 K 79.40 % | -548.579 K -225.31 % | -168.631 K -84.83 % | -91.236 K -14.80 % | -79.475 K 40.26 % | -133.026 K -44.44 % | -92.096 K -139.71 % | -38.419 K 39.18 % | -63.169 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -249.031 K 66.61 % | -745.715 K -183.87 % | -262.692 K 1.88 % | -267.734 K 36.00 % | -418.340 K 12.56 % | -478.446 K 2.30 % | -489.730 K -68.43 % | -290.760 K 28.90 % | -408.953 K 3.64 % | -424.392 K -37.90 % | -307.748 K 24.98 % | -410.240 K -21.93 % | -336.449 K 64.11 % | -937.454 K 14.34 % | -1.094 M -171.32 % | -403.347 K 55.32 % | -902.671 K -68.60 % | -535.397 K -11.89 % | -478.491 K 56.96 % | -1.112 M -5.90 % | -1.050 M -95.10 % | -538.128 K -97.51 % | -272.458 K -142.14 % | -112.521 K 79.47 % | -547.975 K -225.64 % | -168.275 K -85.53 % | -90.702 K -14.74 % | -79.052 K 40.36 % | -132.550 K -44.67 % | -91.622 K -142.07 % | -37.850 K 39.65 % | -62.721 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 126.676 M 2.31 % | 123.818 M 23.47 % | 100.280 M 0.00 % | 100.280 M 0.89 % | 99.391 M 8.43 % | 91.667 M 12.54 % | 81.453 M 6.83 % | 76.244 M 1.63 % | 75.022 M 5.73 % | 70.958 M 24.62 % | 56.942 M 0.11 % | 56.877 M 0.40 % | 56.648 M 1.46 % | 55.833 M 7.49 % | 51.941 M 6.81 % | 48.631 M 0.32 % | 48.478 M 13.98 % | 42.533 M 9.49 % | 38.846 M 0.06 % | 38.825 M 6.59 % | 36.423 M 28.35 % | 28.379 M -18.92 % | 35.000 M 0.00 % | 35.000 M -4.56 % | 36.673 M 4.78 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 58.48 % | 22.084 M 2.34 % | 21.579 M 3.50 % | 20.850 M -0.07 % | 20.865 M |
| Weighted average shs out | 126.732 M 2.35 % | 123.818 M 23.47 % | 100.281 M 0.00 % | 100.281 M 0.90 % | 99.391 M 8.43 % | 91.667 M 12.54 % | 81.453 M 6.83 % | 76.244 M 1.63 % | 75.022 M 5.73 % | 70.958 M 24.62 % | 56.942 M 0.11 % | 56.877 M 0.40 % | 56.648 M 1.46 % | 55.833 M 7.49 % | 51.941 M 6.81 % | 48.631 M 0.32 % | 48.478 M 13.98 % | 42.533 M 9.49 % | 38.846 M 0.06 % | 38.825 M 6.59 % | 36.423 M 28.35 % | 28.379 M -18.92 % | 35.000 M 0.00 % | 35.000 M -4.56 % | 36.673 M 4.78 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M 58.47 % | 22.086 M 2.33 % | 21.583 M 3.48 % | 20.857 M -0.05 % | 20.868 M |
| EPS diluted | 0.00 75.00 % | -0.01 -130.77 % | 0.00 3.70 % | 0.00 18.18 % | 0.00 34.00 % | -0.01 16.67 % | -0.01 -71.43 % | 0.00 20.45 % | 0.00 26.67 % | -0.01 -11.11 % | -0.01 25.00 % | -0.01 -754.55 % | 0.00 106.55 % | -0.02 20.38 % | -0.02 -154.22 % | -0.01 54.40 % | -0.02 -44.44 % | -0.01 -2.44 % | -0.01 56.99 % | -0.03 -0.70 % | -0.03 -49.47 % | -0.02 -143.59 % | -0.01 -143.75 % | 0.00 85.65 % | -0.02 -364.58 % | 0.00 -84.62 % | 0.00 -13.04 % | 0.00 61.67 % | -0.01 -39.53 % | 0.00 -138.89 % | 0.00 40.00 % | 0.00 |
| Earnings per share | 0.00 75.00 % | -0.01 -130.77 % | 0.00 3.70 % | 0.00 18.18 % | 0.00 34.00 % | -0.01 16.67 % | -0.01 -71.43 % | 0.00 20.45 % | 0.00 26.67 % | -0.01 -11.11 % | -0.01 25.00 % | -0.01 -754.55 % | 0.00 106.55 % | -0.02 20.38 % | -0.02 -154.22 % | -0.01 54.40 % | -0.02 -44.44 % | -0.01 -2.44 % | -0.01 56.99 % | -0.03 -0.70 % | -0.03 -49.47 % | -0.02 -143.59 % | -0.01 -143.75 % | 0.00 78.67 % | -0.02 -212.50 % | 0.00 -84.62 % | 0.00 -13.04 % | 0.00 61.67 % | -0.01 -39.53 % | 0.00 -138.89 % | 0.00 40.00 % | 0.00 |
| Gross profit | -14.000 0.00 % | -14.000 0.00 % | -14.000 17.65 % | -17.000 91.15 % | -192.000 2.04 % | -196.000 0.00 % | -196.000 0.00 % | -196.000 0.00 % | -196.000 0.00 % | -196.000 10.50 % | -219.000 17.36 % | -265.000 0.00 % | -265.000 0.00 % | -265.000 0.00 % | -265.000 0.00 % | -265.000 19.70 % | -330.000 35.55 % | -512.000 0.00 % | -512.000 0.00 % | -512.000 0.00 % | -512.000 0.00 % | -512.000 0.00 % | -512.000 0.00 % | -512.000 15.23 % | -604.000 -69.66 % | -356.000 0.00 % | -356.000 0.00 % | -356.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | 2.000 -33.33 % | 3.000 160.00 % | -5.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -965.000 -5 576.47 % | -17.000 58.54 % | -41.000 8.89 % | -45.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 14.000 0.00 % | 14.000 0.00 % | 14.000 -17.65 % | 17.000 -91.15 % | 192.000 -2.04 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 -10.50 % | 219.000 -17.36 % | 265.000 0.00 % | 265.000 0.00 % | 265.000 0.00 % | 265.000 0.00 % | 265.000 -19.70 % | 330.000 -35.55 % | 512.000 0.00 % | 512.000 0.00 % | 512.000 0.00 % | 512.000 0.00 % | 512.000 0.00 % | 512.000 0.00 % | 512.000 -15.23 % | 604.000 69.66 % | 356.000 0.00 % | 356.000 0.00 % | 356.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 158.333 K 30.47 % | 121.357 K -28.74 % | 170.293 K 32.79 % | 128.242 K -50.36 % | 258.330 K 63.09 % | 158.396 K 5.75 % | 149.782 K 3.89 % | 144.178 K -29.65 % | 204.957 K 21.38 % | 168.853 K -6.67 % | 180.930 K 6.41 % | 170.037 K 5.61 % | 161.005 K -35.94 % | 251.341 K 4.03 % | 241.605 K 53.14 % | 157.769 K -9.83 % | 174.974 K 19.39 % | 146.554 K -0.57 % | 147.397 K 14.95 % | 128.228 K 496.87 % | -32.310 K -106.85 % | 471.766 K 130.11 % | 205.019 K 102.23 % | 101.381 K -79.67 % | 498.753 K 351.54 % | 110.455 K 27.96 % | 86.323 K 19.02 % | 72.527 K -4.02 % | 75.566 K 52.19 % | 49.653 K 145.24 % | 20.247 K -10.29 % | 22.570 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 61.624 K 1 079.41 % | 5.225 K 58.33 % | 3.300 K 185.96 % | 1.154 K | 0.000 | 0.000 -100.00 % | 16.912 K | 0.000 -100.00 % | 12.000 K 328.57 % | -5.250 K -145.60 % | 11.512 K -54.12 % | 25.090 K 154.31 % | 9.866 K -3.27 % | 10.200 K -22.32 % | 13.130 K 28.74 % | 10.199 K -39.56 % | 16.875 K -67.73 % | 52.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.984 K 35.78 % | 41.969 K 140.47 % | 17.453 K -56.53 % | 40.151 K |
| Other expenses | 90.698 K -85.47 % | 624.358 K 575.72 % | 92.399 K | 0.000 -100.00 % | 154.785 K -51.13 % | 316.750 K -6.51 % | 338.794 K 1 240.48 % | 25.274 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 |
| Operating expenses | 249.031 K -66.61 % | 745.715 K 183.87 % | 262.692 K 64.60 % | 159.598 K -61.85 % | 418.340 K -12.56 % | 478.446 K -2.30 % | 489.730 K 68.43 % | 290.760 K -28.90 % | 408.953 K -3.64 % | 424.392 K 37.90 % | 307.748 K -24.98 % | 410.240 K 21.93 % | 336.449 K -64.11 % | 937.454 K -14.34 % | 1.094 M 171.32 % | 403.347 K -55.32 % | 902.671 K 68.60 % | 535.397 K 11.89 % | 478.491 K -56.96 % | 1.112 M 5.90 % | 1.050 M 95.10 % | 538.128 K 97.51 % | 272.458 K 142.14 % | 112.521 K -79.47 % | 547.975 K 225.64 % | 168.275 K 85.16 % | 90.880 K 15.22 % | 78.874 K -40.71 % | 133.026 K 44.44 % | 92.096 K 139.71 % | 38.419 K -39.18 % | 63.169 K |
| Cost and expenses | 249.045 K -66.60 % | 745.729 K 183.86 % | 262.706 K 64.60 % | 159.598 K -61.87 % | 418.532 K -12.56 % | 478.642 K 268.59 % | 129.856 K -55.37 % | 290.956 K -28.89 % | 409.149 K -3.64 % | 424.588 K 37.87 % | 307.967 K -24.98 % | 410.505 K 21.92 % | 336.714 K -64.09 % | 937.719 K -14.33 % | 1.095 M 171.21 % | 403.612 K -55.30 % | 903.000 K 68.50 % | 535.909 K 11.88 % | 479.003 K -56.94 % | 1.112 M 5.89 % | 1.050 M 95.01 % | 538.640 K 97.33 % | 272.970 K 141.50 % | 113.033 K -79.40 % | 548.579 K 225.31 % | 168.631 K 84.83 % | 91.236 K 15.15 % | 79.230 K -40.44 % | 133.026 K 44.44 % | 92.096 K 139.71 % | 38.419 K -39.18 % | 63.169 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 |
| Selling general and administrative expenses | 158.333 K 30.47 % | 121.357 K -28.74 % | 170.293 K 6.70 % | 159.598 K -39.44 % | 263.555 K 62.99 % | 161.696 K 7.13 % | 150.936 K 4.69 % | 144.178 K -29.65 % | 204.957 K 10.33 % | 185.765 K 2.67 % | 180.930 K -0.61 % | 182.037 K 16.87 % | 155.755 K -40.74 % | 262.853 K -1.44 % | 266.695 K 59.09 % | 167.635 K -9.47 % | 185.174 K 15.96 % | 159.684 K 1.32 % | 157.596 K 8.61 % | 145.103 K 626.39 % | 19.976 K -95.77 % | 471.766 K 130.11 % | 205.019 K 102.23 % | 101.381 K -79.67 % | 498.753 K 351.54 % | 110.455 K 27.96 % | 86.323 K 19.02 % | 72.527 K -45.28 % | 132.550 K 44.67 % | 91.622 K 143.03 % | 37.700 K -39.89 % | 62.721 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 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.000 0.00 % | 14.000 0.00 % | 14.000 -17.65 % | 17.000 -91.15 % | 192.000 -2.04 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 0.00 % | 196.000 -10.50 % | 219.000 -17.36 % | 265.000 0.00 % | 265.000 0.00 % | 265.000 0.00 % | 265.000 0.00 % | 265.000 -19.70 % | 330.000 -35.55 % | 512.000 0.00 % | 512.000 0.00 % | 512.000 0.00 % | 512.000 0.00 % | 512.000 0.00 % | 512.000 0.00 % | 512.000 -15.23 % | 604.000 69.66 % | 356.000 -33.33 % | 534.000 200.00 % | 178.000 -62.61 % | 476.000 0.42 % | 474.000 45.85 % | 325.000 0.00 % | 325.000 |
| Operating income | -249.045 K 66.60 % | -745.729 K -183.86 % | -262.706 K -64.60 % | -159.598 K 53.21 % | -341.121 K 17.51 % | -413.522 K -8.29 % | -381.876 K -31.25 % | -290.956 K 28.89 % | -409.150 K 3.64 % | -424.588 K -37.87 % | -307.967 K 24.98 % | -410.505 K -21.92 % | -336.714 K 64.09 % | -937.719 K 14.33 % | -1.095 M -171.21 % | -403.612 K 55.30 % | -903.000 K -68.50 % | -535.909 K -11.88 % | -479.003 K 56.94 % | -1.112 M -5.80 % | -1.051 M -95.19 % | -538.640 K -97.33 % | -272.970 K -141.50 % | -113.033 K 79.40 % | -548.579 K -225.31 % | -168.631 K -84.83 % | -91.236 K -15.51 % | -78.985 K 40.62 % | -133.026 K -44.44 % | -92.096 K -141.25 % | -38.175 K 39.45 % | -63.046 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 59.834 K | 0.000 100.00 % | -64.395 K 40.46 % | -108.153 K -886.97 % | 13.743 K 130.46 % | -45.120 K 58.24 % | -108.050 K -527.51 % | 25.274 K -67.48 % | 77.730 K | 0.000 | 0.000 | 0.000 -100.00 % | 399.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.097 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 | 0.000 | 0.000 100.00 % | -719.000 -60.49 % | -448.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2017-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -43.394 K 84.57 % | -281.251 K -116.58 % | -129.862 K -94.77 % | -66.676 K 39.30 % | -109.842 K 56.28 % | -251.248 K -62.08 % | -155.016 K -86.78 % | -82.994 K 59.28 % | -203.838 K 66.84 % | -614.767 K -171.88 % | -226.117 K -98.32 % | -114.018 K 82.43 % | -649.000 K 10.83 % | -727.812 K 55.79 % | -1.646 M -137.08 % | -694.464 K 42.22 % | -1.202 M 15.72 % | -1.426 M -12 549.70 % | -11.274 K 89.54 % | -107.752 K 87.62 % | -870.377 K -81.52 % | -479.505 K -476.44 % | 127.378 K 1 616.59 % | -8.399 K 90.77 % | -90.965 K -31.24 % | -69.310 K 42.61 % | -120.764 K -1 343.20 % | 9.714 K 200.00 % | -9.714 K -116.28 % | 59.677 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 -100.00 % | 19.428 K | 0.000 -100.00 % | 119.354 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -75.49 % | 244.787 K 599.39 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -56.25 % | 80.000 K -38.46 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 901.244 K 6.28 % | 847.992 K 5.71 % | 802.225 K 20.26 % | 667.080 K -21.79 % | 852.948 K 0.00 % | 852.948 K -11.78 % | 966.803 K 51.17 % | 639.529 K 30.52 % | 489.977 K -52.48 % | 1.031 M 0.00 % | 1.031 M -9.40 % | 1.138 M 25.39 % | 907.692 K 12.07 % | 809.969 K -22.80 % | 1.049 M 81.41 % | 578.358 K -0.25 % | 579.823 K -4.27 % | 605.708 K 40.83 % | 430.098 K 73.96 % | 247.240 K 0.00 % | 247.240 K 0.00 % | 247.240 K 70.68 % | 144.855 K -39.54 % | 239.571 K -94.47 % | 4.333 M 14 341.85 % | 30.000 K -99.28 % | 4.177 M |
| Retained earnings | -18.463 M 2.68 % | -18.970 M -4.09 % | -18.225 M -1.46 % | -17.962 M -1.51 % | -17.694 M -1.29 % | -17.470 M -2.70 % | -17.011 M -0.93 % | -16.854 M -1.60 % | -16.588 M -5.94 % | -15.658 M -2.79 % | -15.234 M -1.67 % | -14.983 M 0.86 % | -15.114 M 0.41 % | -15.177 M -6.59 % | -14.239 M -8.33 % | -13.144 M -3.17 % | -12.741 M -7.42 % | -11.861 M -4.73 % | -11.325 M -4.42 % | -10.846 M -11.43 % | -9.734 M -11.91 % | -8.698 M -6.60 % | -8.159 M -3.46 % | -7.886 M -1.45 % | -7.773 M -7.59 % | -7.224 M -2.39 % | -7.056 M | 0.000 100.00 % | -6.885 M | 0.000 |
| Common stock | 20.085 M -0.11 % | 20.107 M 2.75 % | 19.568 M 0.00 % | 19.568 M 0.94 % | 19.386 M -0.91 % | 19.564 M 3.17 % | 18.964 M 1.90 % | 18.611 M 0.34 % | 18.548 M 0.79 % | 18.402 M 3.71 % | 17.743 M 0.00 % | 17.743 M 0.21 % | 17.706 M 0.00 % | 17.706 M 1.82 % | 17.390 M 6.92 % | 16.265 M 0.62 % | 16.164 M 1.25 % | 15.965 M 9.71 % | 14.552 M 0.03 % | 14.549 M 0.19 % | 14.521 M 5.13 % | 13.813 M 18.91 % | 11.616 M 0.00 % | 11.616 M 0.00 % | 11.616 M 0.55 % | 11.552 M 2.67 % | 11.251 M | 0.000 -100.00 % | 11.188 M | 0.000 |
| Total equity | 4.276 M -3.57 % | 4.434 M 2.32 % | 4.333 M -4.57 % | 4.541 M -0.70 % | 4.573 M -7.25 % | 4.931 M 5.97 % | 4.653 M 0.48 % | 4.631 M -3.95 % | 4.821 M -5.68 % | 5.111 M 12.47 % | 4.545 M -1.41 % | 4.610 M -7.06 % | 4.960 M 1.73 % | 4.875 M -9.13 % | 5.365 M 6.71 % | 5.028 M -3.80 % | 5.227 M -11.42 % | 5.900 M 33.80 % | 4.410 M -9.50 % | 4.872 M -18.16 % | 5.954 M -2.38 % | 6.099 M 49.79 % | 4.072 M -6.28 % | 4.345 M -2.54 % | 4.458 M -0.33 % | 4.472 M 0.84 % | 4.435 M 2.37 % | 4.333 M 0.00 % | 4.333 M 3.71 % | 4.177 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 237.399 K 47.21 % | 161.266 K -43.56 % | 285.720 K 130.29 % | 124.070 K 26.20 % | 98.316 K -37.43 % | 157.129 K -16.80 % | 188.849 K -16.39 % | 225.866 K -19.17 % | 279.445 K -20.22 % | 350.264 K 60.35 % | 218.443 K 76.85 % | 123.519 K 12.15 % | 110.140 K -78.49 % | 512.080 K 22.41 % | 418.320 K 31.41 % | 318.328 K -3.97 % | 331.486 K -6.83 % | 355.798 K 149.32 % | 142.710 K 105.37 % | 69.488 K -3.96 % | 72.352 K -55.54 % | 162.748 K 2.41 % | 158.913 K 114.88 % | 73.954 K 1.70 % | 72.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.887 -100.65 % | 34.179 K 0.00 % | 34.179 K 0.00 % | 34.179 K 11 821.31 % | -291.597 -100.83 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 200.00 % | -35.000 K 0.00 % | -35.000 K 0.00 % | -35.000 K 56.25 % | -80.000 K 38.46 % | -130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -75.49 % | 244.787 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 715.935 K -2.89 % | 737.275 K 9.39 % | 674.018 K 51.61 % | 444.562 K 2.32 % | 434.484 K 52.20 % | 285.462 K -46.85 % | 537.062 K 13.09 % | 474.895 K 1.66 % | 467.153 K -24.06 % | 615.164 K 15.51 % | 532.544 K 33.82 % | 397.963 K -13.81 % | 461.737 K -37.53 % | 739.114 K -39.49 % | 1.222 M 130.66 % | 529.587 K -31.22 % | 769.986 K 5.77 % | 727.988 K 21.66 % | 598.376 K 87.86 % | 318.530 K -12.93 % | 365.846 K 28.45 % | 284.818 K -49.68 % | 565.963 K 144.04 % | 231.913 K 20.49 % | 192.475 K 62.25 % | 118.628 K -2.84 % | 122.095 K | 0.000 -100.00 % | 118.239 K | 0.000 |
| Total liabilities | 715.935 K -2.89 % | 737.275 K 9.39 % | 674.018 K 51.61 % | 444.562 K 2.32 % | 434.484 K 52.20 % | 285.462 K -46.85 % | 537.062 K 13.09 % | 474.895 K 1.66 % | 467.153 K -24.06 % | 615.164 K 15.51 % | 532.544 K 33.82 % | 397.963 K -13.81 % | 461.737 K -37.53 % | 739.114 K -39.49 % | 1.222 M 130.66 % | 529.587 K -31.22 % | 769.986 K 5.77 % | 727.988 K 21.66 % | 598.376 K 87.86 % | 318.530 K -12.93 % | 365.846 K 28.45 % | 284.818 K -49.68 % | 565.963 K 144.04 % | 231.913 K 20.49 % | 192.475 K 62.25 % | 118.628 K -2.84 % | 122.095 K | 0.000 -100.00 % | 118.239 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.782 M 0.01 % | 4.781 M | 0.000 | 0.000 -100.00 % | 4.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.714 K | 0.000 100.00 % | -59.677 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 4.820 M 0.74 % | 4.784 M 0.01 % | 4.784 M 0.01 % | 4.783 M 559 320.58 % | 855.000 -18.34 % | 1.047 K -99.98 % | 4.783 M 0.07 % | 4.779 M 292 217.37 % | 1.635 K -99.97 % | 4.741 M 0.00 % | 4.741 M 0.00 % | 4.741 M 2.81 % | 4.611 M -0.01 % | 4.612 M -0.01 % | 4.612 M -0.01 % | 4.612 M 3.67 % | 4.449 M -0.01 % | 4.449 M 0.52 % | 4.426 M -0.01 % | 4.427 M -0.01 % | 4.427 M -0.01 % | 4.428 M -0.01 % | 4.428 M -0.01 % | 4.429 M -0.01 % | 4.429 M 0.03 % | 4.428 M -0.01 % | 4.428 M | 0.000 -100.00 % | 4.429 M | 0.000 |
| Total non current assets | 4.820 M 0.74 % | 4.784 M 0.01 % | 4.784 M 0.01 % | 4.783 M 0.00 % | 4.783 M 0.01 % | 4.782 M 0.00 % | 4.783 M 0.07 % | 4.779 M 0.01 % | 4.779 M 0.80 % | 4.741 M 0.00 % | 4.741 M 0.00 % | 4.741 M 2.81 % | 4.611 M -0.01 % | 4.612 M -0.01 % | 4.612 M -0.01 % | 4.612 M 3.67 % | 4.449 M -0.01 % | 4.449 M 0.52 % | 4.426 M -0.01 % | 4.427 M -0.01 % | 4.427 M -0.01 % | 4.428 M -0.01 % | 4.428 M -0.01 % | 4.429 M -0.01 % | 4.429 M 0.03 % | 4.428 M -0.01 % | 4.428 M 45 684.77 % | -9.714 K -100.22 % | 4.429 M 7 521.31 % | -59.677 K |
| Other current assets | 23.573 K 14.77 % | 20.540 K -73.17 % | 76.547 K -8.46 % | 83.625 K 13.82 % | 73.469 K -39.30 % | 121.046 K 32.26 % | 91.520 K -10.27 % | 101.994 K -58.47 % | 245.583 K -6.54 % | 262.773 K 885.87 % | 26.654 K -56.54 % | 61.326 K -12.17 % | 69.824 K 29.34 % | 53.986 K -66.10 % | 159.243 K -10.03 % | 176.996 K -16.30 % | 211.458 K 71.65 % | 123.190 K -47.27 % | 233.617 K -62.42 % | 621.655 K -37.04 % | 987.349 K -29.30 % | 1.397 M 602.75 % | 198.724 K 49.07 % | 133.307 K 19.19 % | 111.847 K 18.94 % | 94.039 K 1 033.00 % | 8.300 K | 0.000 -100.00 % | 12.263 K | 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 -100.00 % | 19.428 K | 0.000 -100.00 % | 119.354 K |
| cash and cash equivalents | 43.394 K -84.57 % | 281.251 K 116.58 % | 129.862 K 94.77 % | 66.676 K -39.30 % | 109.842 K -56.28 % | 251.248 K 16.85 % | 215.016 K 50.37 % | 142.994 K -45.80 % | 263.838 K -60.90 % | 674.767 K 135.84 % | 286.117 K 64.42 % | 174.018 K -75.46 % | 709.000 K -10.00 % | 787.812 K -53.83 % | 1.706 M 126.18 % | 754.464 K -40.21 % | 1.262 M -24.48 % | 1.671 M 3 510.91 % | 46.274 K -67.58 % | 142.752 K -84.23 % | 905.377 K 61.82 % | 559.505 K 21 238.86 % | 2.622 K -68.78 % | 8.399 K -90.77 % | 90.965 K 31.24 % | 69.310 K -42.61 % | 120.764 K 1 343.20 % | -9.714 K -200.00 % | 9.714 K 116.28 % | -59.677 K |
| Cash and short term investments | 43.394 K -84.57 % | 281.251 K 116.58 % | 129.862 K 94.77 % | 66.676 K -39.30 % | 109.842 K -56.28 % | 251.248 K 16.85 % | 215.016 K 50.37 % | 142.994 K -45.80 % | 263.838 K -60.90 % | 674.767 K 135.84 % | 286.117 K 64.42 % | 174.018 K -75.46 % | 709.000 K -10.00 % | 787.812 K -53.83 % | 1.706 M 126.18 % | 754.464 K -40.21 % | 1.262 M -24.48 % | 1.671 M 3 510.91 % | 46.274 K -67.58 % | 142.752 K -84.23 % | 905.377 K 61.82 % | 559.505 K 21 238.86 % | 2.622 K -68.78 % | 8.399 K -90.77 % | 90.965 K 31.24 % | 69.310 K -42.61 % | 120.764 K 1 143.20 % | 9.714 K 0.00 % | 9.714 K -83.72 % | 59.677 K |
| Total current assets | 172.023 K -55.55 % | 387.017 K 73.12 % | 223.551 K 10.44 % | 202.424 K -9.95 % | 224.784 K -48.17 % | 433.704 K 6.48 % | 407.293 K 24.87 % | 326.172 K -35.97 % | 509.421 K -48.31 % | 985.541 K 193.15 % | 336.195 K 26.16 % | 266.490 K -67.10 % | 809.932 K -19.21 % | 1.003 M -49.23 % | 1.975 M 108.92 % | 945.206 K -38.94 % | 1.548 M -28.97 % | 2.179 M 274.37 % | 582.112 K -23.85 % | 764.407 K -59.61 % | 1.893 M -3.24 % | 1.956 M 834.05 % | 209.416 K 41.67 % | 147.824 K -33.08 % | 220.907 K 35.24 % | 163.349 K 26.56 % | 129.064 K 1 228.64 % | 9.714 K -55.80 % | 21.977 K -63.17 % | 59.677 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -385.120 K -27.43 % | -302.221 K -17.14 % | -257.995 K -81.49 % | -142.150 K -205.47 % | -46.535 K -476.64 % | -8.070 K -31.91 % | -6.118 K 66.19 % | -18.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 105.056 K 23.27 % | 85.226 K 397.18 % | 17.142 K -67.11 % | 52.123 K 25.68 % | 41.473 K -32.47 % | 61.410 K -39.05 % | 100.757 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 |
| 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 |
| 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 |
| Account payables | 478.536 K -16.92 % | 576.009 K 48.34 % | 388.298 K 21.16 % | 320.492 K -4.66 % | 336.168 K 161.95 % | 128.333 K -55.47 % | 288.213 K 52.47 % | 189.029 K 48.02 % | 127.708 K -25.19 % | 170.721 K -22.37 % | 219.922 K 22.00 % | 180.265 K -38.18 % | 291.597 K 120.85 % | 132.034 K -81.36 % | 708.219 K 509.17 % | 116.259 K -66.15 % | 343.500 K 271.74 % | 92.403 K -79.72 % | 455.666 K 82.97 % | 249.042 K -15.15 % | 293.494 K 140.43 % | 122.070 K -55.94 % | 277.050 K 75.39 % | 157.959 K 31.90 % | 119.759 K 0.95 % | 118.628 K -2.84 % | 122.095 K | 0.000 -100.00 % | 118.239 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.654 M -19.53 % | 3.298 M 10.30 % | 2.990 M 47.02 % | 2.034 M 0.00 % | 2.034 M 0.00 % | 2.034 M 0.04 % | 2.033 M 0.59 % | 2.021 M 0.60 % | 2.009 M -15.16 % | 2.368 M 16.32 % | 2.036 M 49.67 % | 1.360 M -42.56 % | 2.368 M 0.92 % | 2.346 M 5.96 % | 2.214 M 16.09 % | 1.907 M 92.04 % | 993.124 K -44.72 % | 1.797 M 51.93 % | 1.182 M 1.07 % | 1.170 M 0.31 % | 1.166 M 18.56 % | 983.712 K 60.05 % | 614.639 K 67.29 % | 367.399 K 0.00 % | 367.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 4.992 M -3.47 % | 5.171 M 3.27 % | 5.007 M 0.44 % | 4.985 M -0.44 % | 5.008 M -4.00 % | 5.216 M 0.51 % | 5.190 M 1.65 % | 5.106 M -3.46 % | 5.288 M -7.65 % | 5.726 M 12.79 % | 5.077 M 1.39 % | 5.008 M -7.63 % | 5.421 M -3.44 % | 5.614 M -14.76 % | 6.587 M 18.52 % | 5.557 M -7.33 % | 5.997 M -9.53 % | 6.628 M 32.35 % | 5.008 M -3.52 % | 5.191 M -17.86 % | 6.320 M -1.00 % | 6.384 M 37.65 % | 4.638 M 1.33 % | 4.576 M -1.58 % | 4.650 M 1.28 % | 4.591 M 0.74 % | 4.557 M | 0.000 -100.00 % | 4.451 M | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2017-07-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.053 K 219.15 % | -31.938 K | 0.000 100.00 % | -22.960 K 23.29 % | -29.931 K -185.52 % | 34.998 K 139.83 % | -87.876 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.000 -92.47 % | 11.973 K 0.00 % | 11.973 K 29.23 % | 9.265 K 86.72 % | 4.962 K -86.23 % | 36.022 K 52.82 % | 23.572 K 9.28 % | 21.571 K -26.57 % | 29.377 K -61.58 % | 76.458 K 1 105.77 % | 6.341 K 0.00 % | 6.341 K -54.54 % | 13.950 K 0.00 % | 13.950 K 0.07 % | 13.940 K 99.29 % | 6.995 K -96.24 % | 186.215 K | 0.000 | 0.000 -100.00 % | 367.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.863 K -204.25 % | 21.930 K -91.92 % | 271.515 K 1 404.98 % | -20.806 K -107.33 % | 283.897 K 247.44 % | -192.546 K -462.83 % | 53.068 K -66.54 % | 158.606 K 1 956.78 % | -8.542 K 97.58 % | -352.718 K -299.30 % | 176.975 K 419.95 % | -55.314 K -123.35 % | 236.887 K 150.35 % | -470.520 K -190.05 % | 522.487 K 460.14 % | -145.078 K -130.73 % | 472.128 K 221.13 % | -389.784 K -211.00 % | 351.152 K 306.62 % | -169.954 K -430.57 % | 51.412 K 112.22 % | -420.886 K -407.93 % | 136.681 K 356.29 % | 29.955 K 145.82 % | -65.382 K -192.79 % | -22.331 K -4.41 % | -21.387 K -173.23 % | 29.206 K 44.70 % | 20.184 K 840.98 % | 2.145 K 207.90 % | -1.988 K 0.00 % | -1.988 K |
| Accounts receivables | 0.000 100.00 % | -68.084 K -294.63 % | 34.981 K 428.46 % | -10.650 K -153.42 % | 19.937 K -49.33 % | 39.347 K 301.03 % | -19.573 K -84.23 % | -10.624 K 52.91 % | -22.559 K 8.21 % | -24.577 K -134.39 % | 71.458 K 212.05 % | -63.774 K -149.20 % | 129.611 K 350.77 % | -51.685 K 45.76 % | -95.288 K -256.57 % | 60.859 K -80.40 % | 310.515 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.577 K 134.39 % | -71.458 K -212.05 % | 63.774 K 149.20 % | -129.611 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.022 K -168.38 % | 134.581 K 311.03 % | -63.774 K -151.80 % | 123.114 K 123.49 % | -524.092 K -187.35 % | 600.022 K 349.59 % | -240.399 K | 0.000 100.00 % | -417.312 K -249.12 % | 279.846 K 691.44 % | -47.316 K -133.95 % | 139.383 K 160.30 % | -231.145 K -213.28 % | 204.050 K 417.39 % | 39.438 K 5.46 % | 37.396 K 1 178.63 % | -3.467 K 92.87 % | -48.651 K -192.66 % | 52.507 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -22.863 K -125.40 % | 90.014 K -61.94 % | 236.534 K 2 635.74 % | -9.328 K -103.53 % | 263.960 K 213.83 % | -231.893 K -419.23 % | 72.641 K -57.08 % | 169.230 K 1 107.32 % | 14.017 K 105.38 % | -260.696 K -714.94 % | 42.394 K 401.11 % | 8.460 K -92.56 % | 113.773 K 112.37 % | 53.572 K 169.09 % | -77.535 K -181.34 % | 95.321 K -41.02 % | 161.613 K 487.09 % | 27.528 K -61.39 % | 71.306 K 158.14 % | -122.638 K -39.41 % | -87.971 K 53.64 % | -189.741 K -181.64 % | -67.369 K -610.42 % | -9.483 K 90.77 % | -102.778 K -444.84 % | -18.864 K -169.19 % | 27.264 K 217.01 % | -23.301 K -215.44 % | 20.184 K 840.98 % | 2.145 K 207.90 % | -1.988 K 0.00 % | -1.988 K |
| Other non cash items | -21.340 K | 0.000 | 0.000 -100.00 % | 828.000 100.91 % | -91.154 K -57.02 % | -58.053 K -281.77 % | 31.938 K 226.37 % | -25.274 K 44.47 % | -45.514 K -252.06 % | 29.931 K 185.52 % | -34.998 K -139.83 % | 87.876 K 121.99 % | -399.670 K -589.84 % | 81.592 K -52.64 % | 172.276 K 419.10 % | -53.988 K -133.74 % | -23.097 K 94.47 % | -417.312 K -249.12 % | 279.846 K 691.44 % | -47.316 K -232.81 % | -14.217 K 93.85 % | -231.145 K -213.28 % | 204.050 K 417.39 % | 39.438 K 5.46 % | 37.396 K 1 178.63 % | -3.467 K 92.84 % | -48.406 K -192.19 % | 52.507 K 7.03 % | 49.058 K 97.60 % | 24.827 K 188.65 % | -28.005 K -760.37 % | -3.255 K |
| Net cash provided by operating activities | -233.400 K 67.75 % | -723.785 K -8 303.39 % | 8.823 K 103.07 % | -287.712 K -114.00 % | -134.443 K 79.94 % | -670.090 K -57.78 % | -424.689 K -253.37 % | -120.181 K 70.56 % | -408.230 K 47.13 % | -772.148 K -714.92 % | -94.751 K 78.56 % | -441.982 K -466.71 % | -77.991 K 94.34 % | -1.379 M -178.27 % | -495.424 K 8.61 % | -542.084 K -27.79 % | -424.202 K 53.45 % | -911.231 K -703.63 % | -113.389 K 91.06 % | -1.268 M -27.88 % | -991.362 K -28.28 % | -772.799 K -469.17 % | -135.777 K -64.45 % | -82.566 K 66.43 % | -245.958 K -29.04 % | -190.606 K -70.42 % | -111.844 K -123.28 % | -50.091 K 20.88 % | -63.308 K 2.08 % | -64.650 K 5.05 % | -68.087 K 0.00 % | -68.087 K |
| Investments in property plant and equipment | -4.457 K -888.25 % | -451.000 29.20 % | -637.000 -189.55 % | -220.000 62.96 % | -594.000 | 0.000 100.00 % | -3.444 K -419.46 % | -663.000 | 0.000 100.00 % | -203.000 | 0.000 100.00 % | -93.000 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 -100.00 % | 14.511 K -97.03 % | 488.332 K -1.78 % | 497.157 K 149.72 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.457 K -888.25 % | -451.000 29.20 % | -637.000 -189.55 % | -220.000 62.96 % | -594.000 | 0.000 100.00 % | -3.444 K -419.46 % | -663.000 | 0.000 100.00 % | -203.000 | 0.000 100.00 % | -93.000 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -10.000 K -168.91 % | 14.511 K -97.03 % | 488.332 K -1.78 % | 497.157 K 149.72 % | -1.000 M | 0.000 | 0.000 100.00 % | -1.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 930.625 K | 0.000 -100.00 % | 244.766 K 3 943.08 % | -6.369 K -100.85 % | 746.322 K 49.22 % | 500.155 K | 0.000 100.00 % | -2.700 K -100.20 % | 1.368 M 561.28 % | 206.850 K | 0.000 | 0.000 -100.00 % | 460.000 K -68.22 % | 1.447 M 1 311.38 % | 102.550 K -48.72 % | 199.973 K -91.24 % | 2.282 M 94 976.83 % | 2.400 K -85.75 % | 16.840 K -98.10 % | 885.077 K -62.81 % | 2.380 M | 0.000 | 0.000 -100.00 % | 269.607 K -25.75 % | 363.117 K | 0.000 -100.00 % | 49.020 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 | 0.000 100.00 % | -2.700 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -55.000 K -200.00 % | 55.000 K | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -206.850 K -200.00 % | 206.850 K | 0.000 100.00 % | -821.000 | 0.000 | 0.000 -100.00 % | 7.100 K 103.84 % | -184.787 K -169.99 % | 264.027 K | 0.000 | 0.000 100.00 % | -45.000 K 10.00 % | -50.000 K -138.46 % | 130.000 K | 0.000 | 0.000 100.00 % | -223.965 K -200.00 % | 223.965 K | 0.000 -100.00 % | 59.648 K 358.83 % | 13.000 K -81.63 % | 70.760 K 0.00 % | 70.760 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 875.625 K 1 492.05 % | 55.000 K -77.53 % | 244.766 K 3 943.08 % | -6.369 K -100.90 % | 706.322 K 41.22 % | 500.155 K | 0.000 100.00 % | -2.700 K -100.23 % | 1.161 M 461.28 % | 206.850 K | 0.000 100.00 % | -821.000 -100.18 % | 460.000 K -68.22 % | 1.447 M 1 219.99 % | 109.650 K 622.05 % | 15.186 K -99.40 % | 2.546 M 105 977.96 % | 2.400 K -85.75 % | 16.840 K -98.00 % | 840.077 K -63.94 % | 2.330 M 1 692.06 % | 130.000 K | 0.000 -100.00 % | 269.607 K 93.75 % | 139.152 K -37.87 % | 223.965 K 356.88 % | 49.020 K -17.82 % | 59.648 K 358.83 % | 13.000 K -81.63 % | 70.760 K 0.00 % | 70.760 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.518 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 |
| Net change in cash | -237.857 K -257.12 % | 151.389 K 139.59 % | 63.186 K 246.38 % | -43.166 K 69.47 % | -141.406 K -490.28 % | 36.232 K -49.69 % | 72.022 K 159.60 % | -120.844 K 70.59 % | -410.929 K -205.73 % | 388.650 K 246.70 % | 112.099 K 120.95 % | -534.982 K -578.81 % | -78.812 K 91.42 % | -918.597 K -196.50 % | 951.945 K 287.60 % | -507.434 K -24.06 % | -409.016 K -125.18 % | 1.625 M 1 783.95 % | -96.478 K 87.35 % | -762.625 K -320.49 % | 345.872 K -37.89 % | 556.883 K 9 739.66 % | -5.777 K 93.00 % | -82.566 K -481.28 % | 21.655 K 142.09 % | -51.454 K -145.89 % | 112.121 K 10 568.81 % | -1.071 K 70.74 % | -3.660 K 92.91 % | -51.650 K -2 032.29 % | 2.673 K 0.00 % | 2.673 K |
| Cash at beginning of period | 281.251 K 116.58 % | 129.862 K 94.77 % | 66.676 K -39.30 % | 109.842 K -56.28 % | 251.248 K 16.85 % | 215.016 K 50.37 % | 142.994 K -45.80 % | 263.838 K -60.90 % | 674.767 K 135.84 % | 286.117 K 64.42 % | 174.018 K -75.46 % | 709.000 K -10.00 % | 787.812 K -53.83 % | 1.706 M 126.18 % | 754.464 K -40.21 % | 1.262 M -24.48 % | 1.671 M 3 510.91 % | 46.274 K -67.58 % | 142.752 K -84.23 % | 905.377 K 61.82 % | 559.505 K 21 238.86 % | 2.622 K -68.78 % | 8.399 K -90.77 % | 90.965 K 31.24 % | 69.310 K -42.61 % | 120.764 K 1 297.25 % | 8.643 K -11.03 % | 9.714 K -27.37 % | 13.374 K -79.43 % | 65.024 K | 0.000 | 0.000 |
| Cash at end of period | 43.394 K -84.57 % | 281.251 K 116.58 % | 129.862 K 94.77 % | 66.676 K -39.30 % | 109.842 K -56.28 % | 251.248 K 16.85 % | 215.016 K 50.37 % | 142.994 K -45.80 % | 263.838 K -60.90 % | 674.767 K 135.84 % | 286.117 K 64.42 % | 174.018 K -75.46 % | 709.000 K -10.00 % | 787.812 K -53.83 % | 1.706 M 126.18 % | 754.464 K -40.21 % | 1.262 M -24.48 % | 1.671 M 3 510.91 % | 46.274 K -67.58 % | 142.752 K -84.23 % | 905.377 K 61.82 % | 559.505 K 21 238.86 % | 2.622 K -68.78 % | 8.399 K -90.77 % | 90.965 K 31.24 % | 69.310 K -42.61 % | 120.764 K 1 297.25 % | 8.643 K -11.03 % | 9.714 K -27.37 % | 13.374 K 400.34 % | 2.673 K 0.00 % | 2.673 K |
| Operating cash flow | -233.400 K 67.75 % | -723.785 K -8 303.39 % | 8.823 K 103.07 % | -287.712 K -114.00 % | -134.443 K 79.94 % | -670.090 K -57.78 % | -424.689 K -253.37 % | -120.181 K 70.56 % | -408.230 K 47.13 % | -772.148 K -714.92 % | -94.751 K 78.56 % | -441.982 K -466.71 % | -77.991 K 94.34 % | -1.379 M -178.27 % | -495.424 K 8.61 % | -542.084 K -27.79 % | -424.202 K 53.45 % | -911.231 K -703.63 % | -113.389 K 91.06 % | -1.268 M -27.88 % | -991.362 K -28.28 % | -772.799 K -469.17 % | -135.777 K -64.45 % | -82.566 K 66.43 % | -245.958 K -29.04 % | -190.606 K -70.42 % | -111.844 K -123.28 % | -50.091 K 20.88 % | -63.308 K 2.08 % | -64.650 K 5.05 % | -68.087 K 0.00 % | -68.087 K |
| Capital expenditure | -4.457 K -888.25 % | -451.000 29.20 % | -637.000 -189.55 % | -220.000 62.96 % | -594.000 | 0.000 100.00 % | -3.444 K -419.46 % | -663.000 | 0.000 100.00 % | -203.000 | 0.000 100.00 % | -93.000 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -237.857 K 67.16 % | -724.236 K -8 947.25 % | 8.186 K 102.84 % | -287.932 K -113.22 % | -135.037 K 79.85 % | -670.090 K -56.51 % | -428.133 K -254.29 % | -120.844 K 70.40 % | -408.229 K 47.14 % | -772.351 K -715.14 % | -94.751 K 82.29 % | -534.982 K -585.95 % | -77.991 K 94.34 % | -1.379 M -178.27 % | -495.424 K 19.72 % | -617.084 K -45.47 % | -424.202 K 53.95 % | -921.231 K -712.45 % | -113.389 K 91.06 % | -1.268 M -27.88 % | -991.362 K -28.28 % | -772.799 K -469.17 % | -135.777 K -64.45 % | -82.566 K 66.70 % | -247.952 K -30.09 % | -190.606 K -70.42 % | -111.844 K -123.28 % | -50.091 K 20.88 % | -63.308 K 2.08 % | -64.650 K 5.05 % | -68.087 K 0.00 % | -68.087 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 |