NextTrip, Inc. NTRP
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 501.423 K 9.30 % | 458.752 K 0.00 % | 458.752 K -27.23 % | 630.428 K -61.83 % | 1.652 M 104.56 % | 807.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 M 8.61 % | 986.499 K | 0.000 -100.00 % | 498.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 K |
| Net income | -10.120 M -38.02 % | -7.332 M 0.00 % | -7.332 M 15.65 % | -8.692 M -17.71 % | -7.385 M -42.01 % | -5.200 M 65.64 % | -15.135 M -37.31 % | -11.022 M 12.63 % | -12.615 M 2.39 % | -12.924 M -36.89 % | -9.442 M -2.03 % | -9.253 M -1 160.47 % | -734.117 K -7.08 % | -685.566 K -5 782.16 % | -11.655 K 97.24 % | -421.946 K -4 043.22 % | -10.184 K -33.26 % | -7.642 K -10.50 % | -6.916 K -9.48 % | -6.317 K -2.02 % | -6.192 K 4.80 % | -6.504 K -8.71 % | -5.983 K |
| Income before tax | -10.121 M -52.04 % | -6.657 M 0.00 % | -6.657 M 23.42 % | -8.692 M -17.71 % | -7.385 M -42.01 % | -5.200 M 65.64 % | -15.135 M -37.31 % | -11.022 M 12.63 % | -12.615 M 2.39 % | -12.924 M -36.89 % | -9.442 M -2.03 % | -9.253 M -1 160.47 % | -734.117 K -7.08 % | -685.566 K -5 782.16 % | -11.655 K 97.24 % | -421.946 K -4 043.22 % | -10.184 K -33.26 % | -7.642 K -10.50 % | -6.916 K -9.48 % | -6.317 K -2.02 % | -6.192 K 4.80 % | -6.504 K | 0.000 |
| Income before tax ratio | -20.18 -39.10 % | -14.51 0.00 % | -14.51 -5.24 % | -13.79 -208.41 % | -4.47 30.58 % | -6.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.69 1.41 % | -0.69 | 0.00 100.00 % | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.700 M -33.26 % | -5.778 M -12.43 % | -5.139 M 39.91 % | -8.553 M -17.50 % | -7.279 M -43.31 % | -5.079 M 66.43 % | -15.130 M -37.31 % | -11.019 M 12.62 % | -12.611 M 2.37 % | -12.917 M -36.90 % | -9.435 M -1.98 % | -9.252 M -1 590.39 % | -547.330 K 4.86 % | -575.275 K -4 835.86 % | -11.655 K 97.02 % | -391.007 K -4 252.26 % | -8.984 K -39.14 % | -6.457 K -6.32 % | -6.073 K -5.56 % | -5.753 K 7.09 % | -6.192 K 4.80 % | -6.504 K -8.71 % | -5.983 K |
| Net income ratio | -20.18 -26.28 % | -15.98 0.00 % | -15.98 -15.92 % | -13.79 -208.41 % | -4.47 30.58 % | -6.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.69 1.41 % | -0.69 | 0.00 100.00 % | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.72 |
| Ratio EBITDA | -15.36 -21.92 % | -12.60 -12.43 % | -11.20 17.42 % | -13.57 -207.86 % | -4.41 29.94 % | -6.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.51 12.40 % | -0.58 | 0.00 100.00 % | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.72 |
| Gross profit ratio | 0.01 -95.07 % | 0.13 0.00 % | 0.13 -70.01 % | 0.44 -32.69 % | 0.66 147.64 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 24.31 % | 0.44 | 0.00 -100.00 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 4.567 M 1 900.57 % | 228.274 K -80.00 % | 1.141 M -13.54 % | 1.320 M 0.00 % | 1.320 M 0.00 % | 1.320 M 124.46 % | 588.130 K 70.52 % | 344.900 K 56.65 % | 220.170 K 40.91 % | 156.250 K 0.35 % | 155.710 K 2.05 % | 152.580 K 24.58 % | 122.480 K 14.49 % | 106.980 K 29.67 % | 82.500 K 43.25 % | 57.590 K 22.80 % | 46.898 K 0.00 % | 46.898 K 0.00 % | 46.898 K 0.00 % | 46.898 K 0.00 % | 46.898 K 0.00 % | 46.898 K 3.46 % | 45.330 K |
| Weighted average shs out | 4.567 M 1 900.57 % | 228.274 K -80.00 % | 1.141 M -13.54 % | 1.320 M 0.00 % | 1.320 M 0.00 % | 1.320 M 124.46 % | 588.130 K 70.52 % | 344.900 K 56.65 % | 220.170 K 40.91 % | 156.250 K 0.35 % | 155.710 K 2.05 % | 152.580 K 24.58 % | 122.480 K 14.49 % | 106.980 K 29.67 % | 82.500 K 43.25 % | 57.590 K 22.80 % | 46.898 K 0.00 % | 46.898 K 0.00 % | 46.898 K 0.00 % | 46.898 K 0.00 % | 46.898 K 0.00 % | 46.898 K 3.46 % | 45.330 K |
| EPS diluted | -2.23 93.06 % | -32.12 -400.31 % | -6.42 2.43 % | -6.58 -17.71 % | -5.59 -41.88 % | -3.94 84.69 % | -25.73 19.49 % | -31.96 44.22 % | -57.30 30.72 % | -82.71 -36.40 % | -60.64 0.02 % | -60.65 -912.52 % | -5.99 6.55 % | -6.41 -4 478.57 % | -0.14 98.09 % | -7.33 -3 231.82 % | -0.22 -37.50 % | -0.16 -6.67 % | -0.15 -15.38 % | -0.13 0.00 % | -0.13 7.14 % | -0.14 -7.69 % | -0.13 |
| Earnings per share | -2.23 93.06 % | -32.12 -400.31 % | -6.42 2.43 % | -6.58 -17.71 % | -5.59 -41.88 % | -3.94 84.69 % | -25.73 19.49 % | -31.96 44.22 % | -57.30 30.72 % | -82.71 -36.40 % | -60.64 0.02 % | -60.65 -912.52 % | -5.99 6.55 % | -6.41 -4 478.57 % | -0.14 98.09 % | -7.33 -3 231.82 % | -0.22 -37.50 % | -0.16 -6.67 % | -0.15 -15.38 % | -0.13 0.00 % | -0.13 7.14 % | -0.14 -7.69 % | -0.13 |
| Gross profit | 3.302 K -94.61 % | 61.220 K 0.00 % | 61.220 K -78.17 % | 280.498 K -74.31 % | 1.092 M 406.56 % | 215.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.812 K 35.01 % | 431.671 K | 0.000 -100.00 % | 391.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 K |
| Income tax expense | 7.390 K | 0.000 | 0.000 -100.00 % | 7.345 K -99.33 % | 1.104 M 193.84 % | 375.608 K -0.82 % | 378.707 K 197.94 % | 127.110 K 46.23 % | 86.927 K 930.43 % | 8.436 K 99.81 % | 4.222 K -69.40 % | 13.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.983 K |
| Cost of revenue | 498.121 K 25.30 % | 397.532 K 0.00 % | 397.532 K 13.60 % | 349.930 K -37.51 % | 559.965 K -5.40 % | 591.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.627 K -11.93 % | 554.828 K | 0.000 -100.00 % | 107.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.022 M 52.44 % | 3.295 M 4.84 % | 3.143 M -56.19 % | 7.174 M 2.44 % | 7.003 M 62.41 % | 4.312 M -60.70 % | 10.973 M 75.17 % | 6.264 M -21.10 % | 7.939 M 26.01 % | 6.300 M 20.18 % | 5.242 M -9.63 % | 5.801 M 377.05 % | 1.216 M 8.80 % | 1.118 M 9 489.60 % | 11.655 K -98.55 % | 801.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 307.166 K -36.57 % | 484.250 K 0.00 % | 484.250 K 14.58 % | 422.645 K -16.11 % | 503.823 K 23.27 % | 408.717 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 |
| Other expenses | 1.244 M -24.62 % | 1.650 M -8.44 % | 1.802 M | 0.000 -100.00 % | 1.092 M 202.03 % | 361.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.340 K | 0.000 | 0.000 100.00 % | -409.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.417 M 29.20 % | 5.741 M 0.00 % | 5.741 M -35.88 % | 8.953 M -6.46 % | 9.571 M 66.09 % | 5.763 M -62.85 % | 15.513 M 39.14 % | 11.149 M -12.22 % | 12.702 M -1.78 % | 12.933 M 36.91 % | 9.446 M 1.93 % | 9.267 M 603.34 % | 1.318 M 17.89 % | 1.118 M 9 489.60 % | 11.655 K -97.02 % | 391.441 K 4 257.09 % | 8.984 K 39.14 % | 6.457 K 6.32 % | 6.073 K 5.56 % | 5.753 K -7.09 % | 6.192 K -4.80 % | 6.504 K -10.29 % | 7.250 K |
| Cost and expenses | 7.915 M 28.95 % | 6.138 M 0.00 % | 6.138 M -34.02 % | 9.303 M -8.18 % | 10.131 M 59.43 % | 6.355 M -59.04 % | 15.513 M 39.14 % | 11.149 M -12.22 % | 12.702 M -1.78 % | 12.933 M 36.91 % | 9.446 M 1.93 % | 9.267 M 413.07 % | 1.806 M 7.99 % | 1.672 M 14 250.03 % | 11.655 K -98.72 % | 908.450 K 10 011.87 % | 8.984 K 39.14 % | 6.457 K 6.32 % | 6.073 K 5.56 % | 5.753 K -7.09 % | 6.192 K -4.80 % | 6.504 K -10.29 % | 7.250 K |
| Research and development expenses | 843.296 K 170.78 % | 311.430 K 0.00 % | 311.430 K -52.32 % | 653.194 K -26.65 % | 890.553 K 153.43 % | 351.404 K -92.26 % | 4.541 M -7.05 % | 4.886 M 2.56 % | 4.763 M -28.18 % | 6.633 M 57.78 % | 4.204 M 21.28 % | 3.466 M 24 182.65 % | 14.275 K | 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 | 5.330 M 41.04 % | 3.779 M 4.19 % | 3.627 M -52.26 % | 7.596 M 1.20 % | 7.507 M 59.02 % | 4.720 M -56.98 % | 10.973 M 75.17 % | 6.264 M -21.10 % | 7.939 M 26.01 % | 6.300 M 20.18 % | 5.242 M -9.63 % | 5.801 M 377.05 % | 1.216 M 8.80 % | 1.118 M 9 489.60 % | 11.655 K -98.55 % | 801.387 K 8 820.16 % | 8.984 K 39.14 % | 6.457 K 6.32 % | 6.073 K 5.56 % | 5.753 K -7.09 % | 6.192 K -4.80 % | 6.504 K -10.29 % | 7.250 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 3.487 K -74.85 % | 13.866 K 1 210.59 % | 1.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.000 20.26 % | 543.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 589.039 K 1 111.52 % | 48.620 K 0.00 % | 48.620 K 561.95 % | 7.345 K -34.79 % | 11.264 K -19.01 % | 13.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 | 0.000 -100.00 % | 17.000 K 1 316.67 % | 1.200 K 1.27 % | 1.185 K 40.57 % | 843.000 49.47 % | 564.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 713.236 K -51.44 % | 1.469 M 0.00 % | 1.469 M 1 164.35 % | 116.167 K 23.44 % | 94.105 K -10.53 % | 105.175 K 2 298.52 % | 4.385 K 46.22 % | 2.999 K -22.18 % | 3.854 K -44.33 % | 6.923 K 10.41 % | 6.270 K 373.21 % | 1.325 K -98.68 % | 100.100 K -9.15 % | 110.179 K | 0.000 -100.00 % | 13.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -7.413 M -30.53 % | -5.679 M 0.00 % | -5.679 M 35.09 % | -8.749 M -3.18 % | -8.479 M -48.79 % | -5.699 M 63.27 % | -15.513 M -39.14 % | -11.149 M 12.22 % | -12.702 M 1.78 % | -12.933 M -36.91 % | -9.446 M -1.93 % | -9.267 M -1 161.23 % | -734.770 K -7.11 % | -685.997 K -5 785.86 % | -11.655 K 97.16 % | -409.946 K -4 463.07 % | -8.984 K -39.14 % | -6.457 K -6.32 % | -6.073 K -5.56 % | -5.753 K 7.09 % | -6.192 K 4.80 % | -6.504 K -8.71 % | -5.983 K |
| Operating income ratio | -14.78 -19.42 % | -12.38 0.00 % | -12.38 10.79 % | -13.88 -170.34 % | -5.13 27.26 % | -7.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.69 1.38 % | -0.70 | 0.00 100.00 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.72 |
| Total other income expenses net | -2.708 M -177.00 % | -977.480 K 0.00 % | -977.480 K -5 937.55 % | -16.190 K -101.48 % | 1.092 M 203.53 % | 359.822 K -4.99 % | 378.707 K 197.94 % | 127.110 K 46.23 % | 86.927 K 930.43 % | 8.436 K 99.81 % | 4.222 K -69.40 % | 13.797 K 2 012.86 % | 653.000 51.51 % | 431.000 | 0.000 100.00 % | -12.000 K -900.00 % | -1.200 K -1.27 % | -1.185 K -40.57 % | -843.000 -49.47 % | -564.000 | 0.000 | 0.000 -100.00 % | 5.983 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 504.472 K 117.73 % | -2.846 M 75.14 % | -11.447 M -209.31 % | -3.701 M 78.71 % | -17.382 M 39.76 % | -28.854 M -79.07 % | -16.113 M 37.48 % | -25.774 M -129.71 % | -11.220 M -40.07 % | -8.010 M -707.13 % | -992.448 K -561.32 % | -150.071 K -2 512.20 % | -5.745 K 97.46 % | -226.268 K -1 613.30 % | 14.952 K 1.70 % | 14.702 K 42.05 % | 10.350 K 45.55 % | 7.111 K 35.32 % | 5.255 K 231.05 % | -4.010 K -96.57 % | -2.040 K 2.39 % | -2.090 K 1.74 % | -2.127 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 |
| Total debt | 828.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 17.44 % | 12.772 K 27.72 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.518 K -91.15 % | -7.595 K -473.21 % | -1.325 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 |
| Retained earnings | -24.151 M 51.05 % | -49.342 M -21.55 % | -40.593 M -22.62 % | -33.105 M 62.73 % | -88.817 M -20.54 % | -73.682 M -17.59 % | -62.660 M -25.21 % | -50.045 M -80.51 % | -27.724 M -51.64 % | -18.283 M -564.40 % | -2.752 M -36.38 % | -2.018 M -13 126.09 % | -15.255 K 96.38 % | -421.946 K -444.88 % | -77.438 K -15.14 % | -67.254 K -12.82 % | -59.612 K -13.12 % | -52.696 K -13.62 % | -46.379 K -15.41 % | -40.187 K -19.31 % | -33.683 K -21.48 % | -27.728 K -24.00 % | -22.362 K |
| Common stock | 936.000 -91.08 % | 10.499 K 0.00 % | 10.499 K 75.13 % | 5.995 K 358.68 % | 1.307 K 1.16 % | 1.292 K 63.54 % | 790.000 16.86 % | 676.000 -86.25 % | 4.917 K 104.62 % | 2.403 K -99.57 % | 559.766 K 30.43 % | 429.167 K 41 975.20 % | 1.020 K -99.67 % | 313.067 K 24 766.32 % | 1.259 K 0.00 % | 1.259 K 0.00 % | 1.259 K 0.00 % | 1.259 K 0.00 % | 1.259 K 0.00 % | 1.259 K 4.14 % | 1.209 K 0.00 % | 1.209 K 0.00 % | 1.209 K |
| Total equity | 3.128 M -38.36 % | 5.075 M -60.54 % | 12.860 M 149.04 % | 5.164 M -70.36 % | 17.419 M -34.32 % | 26.521 M 78.16 % | 14.886 M -36.94 % | 23.605 M 100.18 % | 11.791 M 71.59 % | 6.872 M 436.73 % | 1.280 M 129.54 % | 557.770 K 9 608.79 % | 5.745 K -98.67 % | 430.358 K 1 693.21 % | -27.012 K -14.32 % | -23.628 K -47.80 % | -15.986 K -26.97 % | -12.590 K -100.70 % | -6.273 K -7 644.44 % | -81.000 85.96 % | -577.000 -224.35 % | 464.000 -4.53 % | 486.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 48.341 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 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 86.069 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 |
| Other current liabilities | 460.768 K 1 104.75 % | -45.859 K -110.93 % | 419.500 K 265.17 % | 114.878 K 133.10 % | -347.106 K 87.78 % | -2.840 M -208.11 % | -921.783 K 53.26 % | -1.972 M -2 261.90 % | 91.219 K 113.65 % | -668.318 K -1 834.27 % | 38.536 K 40.91 % | 27.347 K | 0.000 | 0.000 -100.00 % | 3.790 K 46.28 % | 2.591 K 84.28 % | 1.406 K 149.29 % | 564.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 139.921 K 16.53 % | 120.073 K -19.34 % | 148.855 K 90.95 % | 77.957 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 |
| Short term debt | 828.277 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 -100.00 % | 15.000 K 0.00 % | 15.000 K 17.44 % | 12.772 K 27.72 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.961 M 211.64 % | 629.198 K -35.88 % | 981.239 K 117.71 % | 450.709 K -5.92 % | 479.056 K -83.80 % | 2.957 M 89.76 % | 1.558 M -34.05 % | 2.363 M 138.43 % | 990.969 K -23.13 % | 1.289 M 813.27 % | 141.161 K 5.39 % | 133.942 K | 0.000 -100.00 % | 44.996 K 66.28 % | 27.060 K 13.10 % | 23.926 K 29.98 % | 18.408 K 18.92 % | 15.479 K 40.49 % | 11.018 K 169.32 % | 4.091 K 56.32 % | 2.617 K 60.95 % | 1.626 K -0.91 % | 1.641 K |
| Total liabilities | 1.961 M 211.64 % | 629.198 K -35.88 % | 981.239 K 82.80 % | 536.778 K 12.05 % | 479.056 K -83.80 % | 2.957 M 89.76 % | 1.558 M -34.05 % | 2.363 M 138.43 % | 990.969 K -23.13 % | 1.289 M 813.27 % | 141.161 K 5.39 % | 133.942 K | 0.000 -100.00 % | 44.996 K 66.28 % | 27.060 K 13.10 % | 23.926 K 29.98 % | 18.408 K 18.92 % | 15.479 K 40.49 % | 11.018 K 169.32 % | 4.091 K 56.32 % | 2.617 K 60.95 % | 1.626 K -0.91 % | 1.641 K |
| Other non current assets | 42.167 K | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.426 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 |
| 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 |
| Intangible assets | 2.173 M 93.14 % | 1.125 M 21.64 % | 925.111 K 22.84 % | 753.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.494 K -69.59 % | 231.803 K | 0.000 -100.00 % | 25.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.168 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.341 M 196.92 % | 1.125 M 21.64 % | 925.111 K 22.84 % | 753.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.494 K -69.59 % | 231.803 K | 0.000 -100.00 % | 25.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.642 K -97.82 % | 304.903 K 31.26 % | 232.282 K 67.56 % | 138.626 K 539.68 % | 21.671 K 3.98 % | 20.842 K 0.91 % | 20.655 K -62.58 % | 55.198 K -6.72 % | 59.175 K 10.36 % | 53.618 K 369.55 % | 11.419 K 9.87 % | 10.393 K | 0.000 -100.00 % | 42.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.390 M 137.03 % | 1.430 M 23.57 % | 1.157 M 26.11 % | 917.748 K 4 134.91 % | 21.671 K 3.98 % | 20.842 K 0.91 % | 20.655 K -62.58 % | 55.198 K -6.72 % | 59.175 K 10.36 % | 53.618 K -46.03 % | 99.339 K -58.98 % | 242.196 K | 0.000 -100.00 % | 67.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 340.921 K 223.99 % | 105.226 K -7.92 % | 114.278 K 25.95 % | 90.735 K -81.64 % | 494.112 K -18.10 % | 603.324 K 94.35 % | 310.437 K 123.80 % | 138.711 K -90.69 % | 1.490 M 1 434.77 % | 97.073 K 287.15 % | 25.074 K -4.16 % | 26.163 K | 0.000 -100.00 % | 370.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 323.805 K -88.62 % | 2.846 M -75.14 % | 11.447 M 209.31 % | 3.701 M -78.71 % | 17.382 M -39.76 % | 28.854 M 79.07 % | 16.113 M -37.48 % | 25.774 M 129.49 % | 11.231 M 40.20 % | 8.010 M 707.13 % | 992.448 K 561.32 % | 150.071 K 2 512.20 % | 5.745 K -97.46 % | 226.268 K 471 291.67 % | 48.000 -83.89 % | 298.000 -87.70 % | 2.422 K -16.16 % | 2.889 K -39.11 % | 4.745 K 18.33 % | 4.010 K 96.57 % | 2.040 K -2.39 % | 2.090 K -1.74 % | 2.127 K |
| Cash and short term investments | 323.805 K -88.62 % | 2.846 M -75.14 % | 11.447 M 209.31 % | 3.701 M -78.71 % | 17.382 M -39.76 % | 28.854 M 79.07 % | 16.113 M -37.48 % | 25.774 M 129.49 % | 11.231 M 40.20 % | 8.010 M 707.13 % | 992.448 K 561.32 % | 150.071 K 2 512.20 % | 5.745 K -97.46 % | 226.268 K 471 291.67 % | 48.000 -83.89 % | 298.000 -87.70 % | 2.422 K -16.16 % | 2.889 K -39.11 % | 4.745 K 18.33 % | 4.010 K 96.57 % | 2.040 K -2.39 % | 2.090 K -1.74 % | 2.127 K |
| Total current assets | 1.699 M -60.25 % | 4.274 M -66.31 % | 12.684 M 165.19 % | 4.783 M -73.25 % | 17.876 M -39.32 % | 29.458 M 79.36 % | 16.424 M -36.62 % | 25.912 M 103.66 % | 12.723 M 56.93 % | 8.107 M 513.21 % | 1.322 M 194.12 % | 449.516 K 7 724.47 % | 5.745 K -98.59 % | 407.493 K 848 843.75 % | 48.000 -83.89 % | 298.000 -87.70 % | 2.422 K -16.16 % | 2.889 K -39.11 % | 4.745 K 18.33 % | 4.010 K 96.57 % | 2.040 K -2.39 % | 2.090 K -1.74 % | 2.127 K |
| Inventory | 0.000 -100.00 % | 950.943 K 33.92 % | 710.080 K 7.64 % | 659.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 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 |
| Net receivables | 1.034 M 178.26 % | 371.620 K -9.84 % | 412.192 K 24.32 % | 331.562 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.761 K | 0.000 -100.00 % | 303.445 K 11.04 % | 273.282 K | 0.000 -100.00 % | 180.855 K | 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 |
| 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 |
| Account payables | 531.847 K 91.66 % | 277.492 K 34.42 % | 206.442 K 60.11 % | 128.937 K -68.79 % | 413.081 K -85.75 % | 2.899 M 133.75 % | 1.240 M -42.79 % | 2.167 M 381.78 % | 449.875 K -54.04 % | 978.753 K 853.72 % | 102.625 K -3.72 % | 106.595 K | 0.000 -100.00 % | 44.996 K 444.09 % | 8.270 K 30.54 % | 6.335 K 49.76 % | 4.230 K -13.94 % | 4.915 K 382.81 % | 1.018 K -75.12 % | 4.091 K 56.32 % | 2.617 K 60.95 % | 1.626 K -0.91 % | 1.641 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 474.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.278 M -49.86 % | 54.407 M 1.80 % | 53.442 M 39.67 % | 38.263 M -63.98 % | 106.234 M 6.02 % | 100.202 M 29.22 % | 77.545 M 5.27 % | 73.663 M 86.40 % | 39.518 M 57.11 % | 25.153 M 624.40 % | 3.472 M 61.79 % | 2.146 M 10 641.96 % | 19.980 K -96.29 % | 539.237 K 996.75 % | 49.167 K 16.05 % | 42.367 K 0.00 % | 42.367 K 9.06 % | 38.847 K 0.00 % | 38.847 K 0.00 % | 38.847 K 21.79 % | 31.897 K 18.21 % | 26.983 K 24.70 % | 21.639 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 37.728 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 |
| 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 |
| Total assets | 5.089 M -10.78 % | 5.704 M -58.79 % | 13.841 M 142.80 % | 5.701 M -68.15 % | 17.898 M -39.28 % | 29.478 M 79.26 % | 16.444 M -36.67 % | 25.967 M 103.15 % | 12.782 M 56.63 % | 8.161 M 474.13 % | 1.421 M 105.50 % | 691.712 K 11 940.24 % | 5.745 K -98.79 % | 475.354 K 990 220.83 % | 48.000 -83.89 % | 298.000 -87.70 % | 2.422 K -16.16 % | 2.889 K -39.11 % | 4.745 K 18.33 % | 4.010 K 96.57 % | 2.040 K -2.39 % | 2.090 K -1.74 % | 2.127 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 116.512 K -87.16 % | 907.383 K -48.68 % | 1.768 M 88.20 % | 939.500 K -77.53 % | 4.182 M 88.67 % | 2.217 M -9.28 % | 2.443 M -12.88 % | 2.805 M 287.94 % | 722.934 K -39.94 % | 1.204 M 365.81 % | 258.400 K 82.61 % | 141.500 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.400 M -157.70 % | -543.280 K -272.00 % | 315.859 K 148.27 % | -654.404 K 72.37 % | -2.369 M -314.20 % | 1.106 M 213.29 % | -976.209 K -135.68 % | 2.736 M 260.55 % | -1.704 M -295.72 % | 870.759 K 3 882.29 % | -23.022 K 52.07 % | -48.037 K -1 234.36 % | -3.600 K 97.36 % | -136.229 K -4 446.81 % | 3.134 K -4.74 % | 3.290 K 1 995.54 % | 157.000 -96.48 % | 4.461 K 245.17 % | -3.073 K -308.48 % | 1.474 K 48.74 % | 991.000 6 706.67 % | -15.000 -118.99 % | 79.000 |
| Accounts receivables | -662.939 K -1 733.98 % | 40.572 K 150.32 % | -80.630 K 70.79 % | -276.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.163 K -224.02 % | -9.309 K | 0.000 100.00 % | -180.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -240.863 K -377.63 % | -50.429 K 17.24 % | -60.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.167 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 |
| Accounts payables | 0.000 -100.00 % | 71.050 K -8.33 % | 77.505 K 112.96 % | -598.177 K 75.93 % | -2.486 M -249.86 % | 1.659 M 278.84 % | -927.380 K -153.99 % | 1.718 M 424.75 % | -528.878 K -187.08 % | 607.367 K 15 398.92 % | -3.970 K 91.60 % | -47.257 K | 0.000 -100.00 % | 44.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -737.086 K -78.02 % | -414.039 K -212.08 % | 369.413 K 31.59 % | 280.727 K 140.56 % | 116.695 K 121.12 % | -552.645 K -1 031.80 % | -48.829 K -104.79 % | 1.019 M 186.67 % | -1.175 M -546.25 % | 263.392 K 2 045.24 % | 12.278 K 43.96 % | 8.529 K | 0.000 100.00 % | -370.000 -111.81 % | 3.134 K -4.74 % | 3.290 K 1 995.54 % | 157.000 -96.48 % | 4.461 K 245.17 % | -3.073 K -308.48 % | 1.474 K 48.74 % | 991.000 6 706.67 % | -15.000 -118.99 % | 79.000 |
| Other non cash items | 740.179 K | 0.000 100.00 % | -1.092 M | 0.000 -100.00 % | 1.430 M | 0.000 -100.00 % | 155.919 K | 0.000 -100.00 % | 100.000 K 300.00 % | 25.000 K -71.38 % | 87.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 K | 0.000 -100.00 % | 3.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.914 K -8.05 % | 5.344 K 151.96 % | 2.121 K |
| Net cash provided by operating activities | -5.731 M 30.21 % | -8.212 M -30.37 % | -6.299 M -30.96 % | -4.810 M 59.54 % | -11.887 M -54.44 % | -7.697 M 29.95 % | -10.988 M -48.96 % | -7.377 M 28.50 % | -10.317 M -44.24 % | -7.153 M -2 197.65 % | -311.299 K 35.40 % | -481.924 K -3 059.12 % | -15.255 K 97.11 % | -528.236 K -211 194.40 % | -250.000 94.26 % | -4.352 K -34.36 % | -3.239 K -74.52 % | -1.856 K 79.97 % | -9.265 K -84.19 % | -5.030 K -9 960.00 % | -50.000 -35.14 % | -37.000 99.02 % | -3.783 K |
| Investments in property plant and equipment | -9.253 K 97.62 % | -388.962 K -8.12 % | -359.750 K -20.37 % | -298.859 K -5 631.86 % | -5.214 K -63.65 % | -3.186 K 11.13 % | -3.585 K -21.69 % | -2.946 K 75.09 % | -11.827 K 78.47 % | -54.943 K -373.12 % | -11.613 K -2 007.62 % | -551.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 2.006 M | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | -1.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.214 K 63.65 % | 3.186 K -11.13 % | 3.585 K 21.69 % | 2.946 K -75.09 % | 11.827 K -78.47 % | 54.943 K 453.47 % | -15.544 K 25.66 % | -20.909 K | 0.000 | 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 | 980.935 K 352.19 % | -388.962 K -8.12 % | -359.750 K -20.58 % | -298.359 K -5 622.27 % | -5.214 K -63.65 % | -3.186 K 11.13 % | -3.585 K -21.69 % | -2.946 K 75.09 % | -11.827 K 78.47 % | -54.943 K -102.32 % | -27.157 K -26.55 % | -21.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 735.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.426 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 2.228 K -19.62 % | 2.772 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.906 M | 0.000 -100.00 % | 14.870 M 313.05 % | 3.600 M | 0.000 -100.00 % | 20.437 M | 0.000 -100.00 % | 21.760 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -98.00 % | 649.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 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 | 0.000 100.00 % | -195.000 K | 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 | 0.000 100.00 % | -195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.151 M | 0.000 100.00 % | -464.957 K -108.99 % | 5.172 M | 0.000 100.00 % | -20.437 M | 0.000 100.00 % | -21.749 M -118 340.76 % | 18.394 K | 0.000 -100.00 % | 1.198 M 350 268.13 % | 342.000 102.63 % | -13.000 K -106.67 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.792 M | 0.000 -100.00 % | 14.405 M 65.15 % | 8.722 M | 0.000 -100.00 % | 20.437 M | 0.000 -100.00 % | 21.749 M 118 340.76 % | -18.394 K | 0.000 -100.00 % | 1.181 M 345 172.81 % | 342.000 -97.37 % | 13.000 K -98.28 % | 754.504 K | 0.000 -100.00 % | 2.228 K -19.62 % | 2.772 K | 0.000 -100.00 % | 10.000 K 42.86 % | 7.000 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.427 K | 0.000 -100.00 % | 173.179 K -98.72 % | 13.567 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 |
| Net change in cash | 41.330 K 100.48 % | -8.601 M -211.04 % | 7.746 M 114.35 % | 3.614 M 131.50 % | -11.472 M -190.04 % | 12.741 M 231.89 % | -9.660 M -166.43 % | 14.543 M 351.60 % | 3.220 M 144.72 % | -7.201 M -954.89 % | 842.377 K 267.46 % | -503.042 K -22 207.85 % | -2.255 K -101.00 % | 226.268 K 90 607.20 % | -250.000 88.23 % | -2.124 K -354.82 % | -467.000 74.84 % | -1.856 K -352.52 % | 735.000 -62.69 % | 1.970 K 4 040.00 % | -50.000 -35.14 % | -37.000 99.02 % | -3.783 K |
| Cash at beginning of period | 282.475 K -97.53 % | 11.447 M 209.31 % | 3.701 M 4 157.77 % | 86.919 K -99.70 % | 28.854 M 79.07 % | 16.113 M -37.48 % | 25.774 M 129.49 % | 11.231 M 40.20 % | 8.010 M -47.34 % | 15.212 M 10 036.36 % | 150.071 K -77.02 % | 653.113 K 8 063.91 % | 8.000 K | 0.000 -100.00 % | 298.000 -87.70 % | 2.422 K -16.16 % | 2.889 K -39.11 % | 4.745 K 18.33 % | 4.010 K 96.57 % | 2.040 K -2.39 % | 2.090 K -1.74 % | 2.127 K -64.01 % | 5.910 K |
| Cash at end of period | 323.805 K -88.62 % | 2.846 M -75.14 % | 11.447 M 209.31 % | 3.701 M -78.71 % | 17.382 M -39.76 % | 28.854 M 79.07 % | 16.113 M -37.48 % | 25.774 M 129.49 % | 11.231 M 40.20 % | 8.010 M 707.13 % | 992.448 K 561.32 % | 150.071 K 2 512.20 % | 5.745 K -97.46 % | 226.268 K 471 291.67 % | 48.000 -83.89 % | 298.000 -87.70 % | 2.422 K -16.16 % | 2.889 K -39.11 % | 4.745 K 18.33 % | 4.010 K 96.57 % | 2.040 K -2.39 % | 2.090 K -1.74 % | 2.127 K |
| Operating cash flow | -5.731 M 30.21 % | -8.212 M -30.37 % | -6.299 M -30.96 % | -4.810 M 59.54 % | -11.887 M -54.44 % | -7.697 M 29.95 % | -10.988 M -48.96 % | -7.377 M 28.50 % | -10.317 M -44.24 % | -7.153 M -2 197.65 % | -311.299 K 35.40 % | -481.924 K -3 059.12 % | -15.255 K 97.11 % | -528.236 K -211 194.40 % | -250.000 94.26 % | -4.352 K -34.36 % | -3.239 K -74.52 % | -1.856 K 79.97 % | -9.265 K -84.19 % | -5.030 K -9 960.00 % | -50.000 -35.14 % | -37.000 99.02 % | -3.783 K |
| Capital expenditure | -1.025 M -163.63 % | -388.962 K -8.12 % | -359.750 K -20.37 % | -298.859 K -5 631.86 % | -5.214 K -63.65 % | -3.186 K 11.13 % | -3.585 K -21.69 % | -2.946 K 75.09 % | -11.827 K 78.47 % | -54.943 K -102.32 % | -27.157 K -26.55 % | -21.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -6.757 M 21.44 % | -8.601 M -29.17 % | -6.659 M -30.34 % | -5.109 M 57.04 % | -11.892 M -54.44 % | -7.700 M 29.95 % | -10.992 M -48.95 % | -7.379 M 28.55 % | -10.328 M -43.30 % | -7.208 M -2 029.53 % | -338.456 K 32.76 % | -503.384 K -3 199.80 % | -15.255 K 97.11 % | -528.236 K -211 194.40 % | -250.000 94.26 % | -4.352 K -34.36 % | -3.239 K -74.52 % | -1.856 K 79.97 % | -9.265 K -84.19 % | -5.030 K -9 960.00 % | -50.000 -35.14 % | -37.000 99.02 % | -3.783 K |
| 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-05-31 | 2025-02-28 | 2025-02-28 | 2024-11-30 | 2024-09-30 | 2024-08-31 | 2024-06-30 | 2024-03-31 | 2024-02-29 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138.827 K 0.00 % | 83.497 K 11.87 % | 138.827 K 66.27 % | 74.635 K 0.00 % | 74.635 K -51.69 % | 154.498 K 0.00 % | 154.498 K -18.17 % | 188.793 K -8.24 % | 205.738 K 44.90 % | 141.988 K 46.31 % | 97.043 K -25.44 % | 130.159 K -15.30 % | 153.679 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 | 0.000 | 0.000 |
| Net income | -4.457 M 0.00 % | -4.597 M -128.81 % | -4.457 M 3.05 % | -2.009 M 0.00 % | -2.009 M -30.93 % | -1.535 M 0.00 % | -1.535 M 22.44 % | -1.979 M 47.48 % | -3.768 M -332.25 % | -871.661 K 33.36 % | -1.308 M 25.32 % | -1.752 M 9.96 % | -1.946 M 54.43 % | -4.270 M -45.61 % | -2.932 M -15.56 % | -2.537 M 2.92 % | -2.614 M 31.66 % | -3.825 M 4.56 % | -4.007 M 14.54 % | -4.689 M -25.32 % | -3.742 M -18.06 % | -3.169 M -49.32 % | -2.123 M -6.73 % | -1.989 M 53.87 % | -4.311 M -87.72 % | -2.296 M 22.05 % | -2.946 M 3.80 % | -3.062 M 38.89 % | -5.011 M -39.50 % | -3.592 M -63.81 % | -2.193 M -3.05 % | -2.128 M 16.00 % | -2.533 M -33.90 % | -1.892 M 28.60 % | -2.650 M -11.99 % | -2.366 M 1.17 % | -2.394 M 23.79 % | -3.142 M -54.99 % | -2.027 M -19.90 % | -1.690 M -44 848.07 % | -3.761 K -76.41 % | -2.132 K 27.85 % | -2.955 K |
| Income before tax | -4.446 M -123.68 % | -4.590 M -128.38 % | -1.988 M 56.70 % | -2.010 M 0.00 % | -2.010 M -31.06 % | -1.534 M 0.00 % | -1.534 M 22.85 % | -1.988 M -76.54 % | -1.126 M -29.16 % | -871.661 K 33.36 % | -1.308 M 25.32 % | -1.752 M 9.96 % | -1.946 M 54.43 % | -4.270 M -45.61 % | -2.932 M -15.56 % | -2.537 M 2.92 % | -2.614 M 31.66 % | -3.825 M 4.56 % | -4.007 M 14.54 % | -4.689 M -25.32 % | -3.742 M -18.06 % | -3.169 M -49.32 % | -2.123 M -6.73 % | -1.989 M 53.87 % | -4.311 M -87.72 % | -2.296 M 22.05 % | -2.946 M 3.80 % | -3.062 M 38.89 % | -5.011 M -39.50 % | -3.592 M -63.81 % | -2.193 M -3.05 % | -2.128 M 16.00 % | -2.533 M -33.90 % | -1.892 M 28.60 % | -2.650 M -11.99 % | -2.366 M 1.17 % | -2.394 M 23.79 % | -3.142 M -54.99 % | -2.027 M -19.90 % | -1.690 M -44 848.07 % | -3.761 K -76.41 % | -2.132 K 27.85 % | -2.955 K |
| Income before tax ratio | -32.02 -123.68 % | -54.97 -104.14 % | -14.32 73.96 % | -26.93 0.00 % | -26.93 -171.30 % | -9.93 0.00 % | -9.93 5.72 % | -10.53 -92.39 % | -5.47 10.86 % | -6.14 54.46 % | -13.48 -0.16 % | -13.46 -6.31 % | -12.66 | 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 | -3.963 M 6.11 % | -3.037 M -86.91 % | -4.221 M -38.99 % | -1.625 M 0.00 % | -1.625 M -18.26 % | -1.374 M -4.87 % | -1.310 M 15.42 % | -1.549 M 52.39 % | -3.253 M -285.53 % | -843.868 K 34.20 % | -1.283 M 25.34 % | -1.718 M 10.36 % | -1.916 M 55.10 % | -4.268 M -45.63 % | -2.931 M -15.56 % | -2.536 M 2.92 % | -2.612 M 31.67 % | -3.823 M 4.58 % | -4.007 M 14.54 % | -4.688 M -25.31 % | -3.741 M -18.08 % | -3.168 M -49.34 % | -2.122 M -6.72 % | -1.988 M 53.88 % | -4.310 M -87.75 % | -2.296 M 22.06 % | -2.945 M 3.76 % | -3.060 M 38.91 % | -5.009 M -39.52 % | -3.590 M -63.86 % | -2.191 M -3.05 % | -2.126 M 16.01 % | -2.532 M -33.93 % | -1.890 M 28.62 % | -2.648 M -11.99 % | -2.365 M 1.20 % | -2.394 M 23.81 % | -3.142 M -54.99 % | -2.027 M -19.90 % | -1.690 M -44 848.07 % | -3.761 K -76.41 % | -2.132 K 27.85 % | -2.955 K |
| Net income ratio | -32.11 0.00 % | -55.06 -104.53 % | -32.11 41.69 % | -26.92 0.00 % | -26.92 -171.02 % | -9.93 0.00 % | -9.93 5.23 % | -10.48 42.77 % | -18.31 -198.31 % | -6.14 54.46 % | -13.48 -0.16 % | -13.46 -6.31 % | -12.66 | 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 | -28.55 6.11 % | -36.37 -67.07 % | -30.40 16.41 % | -21.77 0.00 % | -21.77 -144.80 % | -8.89 -4.87 % | -8.48 -3.35 % | -8.20 48.12 % | -15.81 -166.07 % | -5.94 55.03 % | -13.22 -0.14 % | -13.20 -5.83 % | -12.47 | 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 | 0.28 0.00 % | -0.11 -273.26 % | 0.28 364.82 % | -0.03 0.00 % | -0.03 -357.70 % | -0.01 0.00 % | -0.01 -107.69 % | 0.08 41.32 % | 0.06 123.72 % | -0.24 -138.52 % | 0.62 22.14 % | 0.51 -32.68 % | 0.76 | 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 | 6.585 M 0.00 % | 1.657 M -71.49 % | 6.585 M 297.48 % | 5.812 M 900.00 % | 581.177 K -57.24 % | 1.359 M 0.00 % | 1.359 M 6.25 % | 1.279 M 782.77 % | 144.903 K -89.02 % | 1.320 M 0.00 % | 1.320 M 0.00 % | 1.320 M 0.00 % | 1.320 M -11.92 % | 1.499 M 28.22 % | 1.169 M -28.20 % | 1.628 M 122.47 % | 731.810 K 4.27 % | 701.870 K 9.23 % | 642.580 K 19.25 % | 538.870 K 15.46 % | 466.730 K 6.36 % | 438.830 K 5.98 % | 414.060 K 48.62 % | 278.600 K 11.50 % | 249.870 K 0.37 % | 248.940 K 8.84 % | 228.720 K 0.10 % | 228.500 K 19.14 % | 191.790 K 22.41 % | 156.680 K 0.13 % | 156.480 K 0.38 % | 155.890 K 0.03 % | 155.840 K -0.06 % | 155.930 K 0.04 % | 155.870 K 0.03 % | 155.830 K 0.44 % | 155.150 K 1.29 % | 153.180 K -0.63 % | 154.150 K 1.63 % | 151.680 K 41.22 % | 107.410 K 30.19 % | 82.500 K 0.00 % | 82.500 K |
| Weighted average shs out | 6.585 M 0.00 % | 1.657 M -71.49 % | 6.585 M 297.48 % | 5.812 M 905.60 % | 577.940 K -57.48 % | 1.359 M 0.00 % | 1.359 M 6.25 % | 1.279 M 360.39 % | 277.845 K -78.95 % | 1.320 M 0.00 % | 1.320 M 0.00 % | 1.320 M 0.00 % | 1.320 M -11.92 % | 1.499 M 28.22 % | 1.169 M 43.60 % | 814.020 K 11.23 % | 731.810 K 4.27 % | 701.870 K 9.23 % | 642.580 K 19.25 % | 538.870 K 15.46 % | 466.730 K 6.36 % | 438.830 K 5.98 % | 414.060 K 48.62 % | 278.600 K 11.50 % | 249.870 K 0.37 % | 248.940 K 8.84 % | 228.720 K 0.10 % | 228.500 K 19.14 % | 191.790 K 22.41 % | 156.680 K 0.13 % | 156.480 K 0.38 % | 155.890 K 0.03 % | 155.840 K -0.06 % | 155.930 K 0.04 % | 155.870 K 0.03 % | 155.830 K 0.44 % | 155.150 K 1.29 % | 153.180 K -0.63 % | 154.150 K 1.63 % | 151.680 K 41.22 % | 107.410 K 30.19 % | 82.500 K 0.00 % | 82.500 K |
| EPS diluted | -0.69 -1.47 % | -2.80 -700.00 % | -0.68 75.71 % | -0.35 89.88 % | -3.46 -203.51 % | -1.14 -0.88 % | -1.13 27.10 % | -1.55 94.03 % | -25.98 -3 836.36 % | -0.66 33.33 % | -0.99 25.56 % | -1.33 9.52 % | -1.47 48.42 % | -2.85 -13.55 % | -2.51 -60.90 % | -1.56 56.30 % | -3.57 34.50 % | -5.45 12.66 % | -6.24 28.28 % | -8.70 -8.48 % | -8.02 -11.08 % | -7.22 -40.74 % | -5.13 28.15 % | -7.14 58.61 % | -17.25 -87.09 % | -9.22 28.42 % | -12.88 3.88 % | -13.40 48.72 % | -26.13 -13.96 % | -22.93 -63.67 % | -14.01 -2.64 % | -13.65 16.05 % | -16.26 -34.05 % | -12.13 28.65 % | -17.00 -11.99 % | -15.18 1.62 % | -15.43 24.77 % | -20.51 -55.97 % | -13.15 -17.94 % | -11.15 -31 757.14 % | -0.04 -35.66 % | -0.03 27.93 % | -0.04 |
| Earnings per share | -0.69 -1.47 % | -2.80 -700.00 % | -0.68 75.71 % | -0.35 89.94 % | -3.48 -205.26 % | -1.14 -0.88 % | -1.13 27.10 % | -1.55 94.03 % | -25.96 -3 833.33 % | -0.66 33.33 % | -0.99 25.56 % | -1.33 9.52 % | -1.47 48.42 % | -2.85 -13.55 % | -2.51 19.55 % | -3.12 12.61 % | -3.57 34.50 % | -5.45 12.66 % | -6.24 28.28 % | -8.70 -8.48 % | -8.02 -11.08 % | -7.22 -40.74 % | -5.13 28.15 % | -7.14 58.61 % | -17.25 -87.09 % | -9.22 28.42 % | -12.88 3.88 % | -13.40 48.72 % | -26.13 -13.96 % | -22.93 -63.67 % | -14.01 -2.64 % | -13.65 16.05 % | -16.26 -34.05 % | -12.13 28.65 % | -17.00 -11.99 % | -15.18 1.62 % | -15.43 24.77 % | -20.51 -55.97 % | -13.15 -17.94 % | -11.15 -31 757.14 % | -0.04 -35.66 % | -0.03 27.93 % | -0.04 |
| Gross profit | 38.906 K 0.00 % | -8.836 K -317.58 % | 38.906 K 540.31 % | -2.116 K 0.00 % | -2.116 K -121.11 % | -957.000 0.00 % | -957.000 -106.29 % | 15.212 K 29.68 % | 11.730 K 134.37 % | -34.128 K -156.36 % | 60.552 K -8.94 % | 66.495 K -42.99 % | 116.628 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 | 0.000 | 0.000 |
| Income tax expense | 11.307 K | 7.390 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.140 K 986.24 % | 3.235 K -91.69 % | 38.915 K 1 867.39 % | 1.978 K 100.12 % | -1.693 M -2 338.47 % | 75.641 K 6.74 % | 70.867 K -8.07 % | 77.087 K -14.50 % | 90.159 K -13.77 % | 104.562 K -2.19 % | 106.899 K 179.00 % | 38.315 K 14.72 % | 33.398 K 6.37 % | 31.399 K 30.84 % | 23.998 K 15.11 % | 20.847 K 2.70 % | 20.298 K 14.14 % | 17.783 K -36.49 % | 27.999 K 837.68 % | 2.986 K 96.97 % | 1.516 K -18.32 % | 1.856 K -10.68 % | 2.078 K 50.80 % | 1.378 K 288.17 % | 355.000 -61.45 % | 921.000 -41.26 % | 1.568 K -28.95 % | 2.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 99.921 K 0.00 % | 92.333 K 20.30 % | 99.921 K 8.22 % | 76.751 K 0.00 % | 76.751 K -50.63 % | 155.455 K 0.00 % | 155.455 K -10.44 % | 173.581 K -10.53 % | 194.008 K 10.16 % | 176.116 K 382.63 % | 36.491 K -42.68 % | 63.664 K 71.83 % | 37.051 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 | 0.000 | 0.000 |
| General and administrative expenses | 2.015 M 6 488.54 % | 1.545 M 24.03 % | 30.588 K -98.02 % | 1.246 M 0.00 % | 1.246 M 20.24 % | 1.036 M 0.00 % | 1.036 M -11.20 % | 1.167 M 854.11 % | -154.754 K -122.58 % | 685.314 K -27.01 % | 938.886 K -37.21 % | 1.495 M -3.77 % | 1.554 M -28.27 % | 2.166 M -15.69 % | 2.569 M 4.78 % | 2.452 M 1.19 % | 2.423 M -21.04 % | 3.069 M 20.56 % | 2.546 M -13.26 % | 2.935 M 86.83 % | 1.571 M 7.19 % | 1.465 M 3.42 % | 1.417 M -21.74 % | 1.811 M -46.67 % | 3.395 M 126.87 % | 1.497 M -6.41 % | 1.599 M 10.45 % | 1.448 M -46.27 % | 2.694 M 66.96 % | 1.614 M 60.68 % | 1.004 M 1.71 % | 987.398 K -35.53 % | 1.531 M 55.15 % | 987.092 K -31.84 % | 1.448 M 13.57 % | 1.275 M -20.98 % | 1.614 M -16.39 % | 1.930 M 58.97 % | 1.214 M 16.39 % | 1.043 M 27 633.77 % | 3.761 K 76.41 % | 2.132 K -27.85 % | 2.955 K |
| Selling and marketing expenses | 90.035 K -42.35 % | 69.101 K 126.35 % | 156.188 K 126.03 % | 30.529 K 0.00 % | 30.529 K -40.54 % | 51.347 K 0.00 % | 51.347 K -67.12 % | 156.188 K -36.56 % | 246.186 K 1 458.44 % | 15.797 K -72.68 % | 57.824 K 5.24 % | 54.944 K -57.47 % | 129.187 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 | 0.000 | 0.000 |
| Other expenses | 2.573 M 39.32 % | 594.834 K 20.21 % | 1.847 M 210.51 % | 494.838 K 56 204.08 % | -882.000 -100.23 % | 380.684 K 1 993.05 % | 18.188 K -95.49 % | 403.445 K -82.08 % | 2.252 M 6 957.10 % | 31.905 K | 0.000 -100.00 % | 35.680 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.679 M 137.78 % | 2.209 M 24.72 % | 1.968 M -10.94 % | 1.771 M 0.00 % | 1.771 M 20.64 % | 1.468 M 0.00 % | 1.468 M -25.37 % | 1.968 M -16.02 % | 2.343 M 170.49 % | 866.199 K -36.52 % | 1.365 M -26.17 % | 1.848 M -10.35 % | 2.061 M -19.99 % | 2.576 M -14.34 % | 3.008 M 15.32 % | 2.608 M -3.06 % | 2.691 M -31.27 % | 3.915 M -4.80 % | 4.112 M -14.26 % | 4.796 M 26.88 % | 3.780 M 18.03 % | 3.203 M 48.69 % | 2.154 M 7.02 % | 2.013 M -53.53 % | 4.331 M 86.98 % | 2.317 M -21.83 % | 2.964 M -4.09 % | 3.090 M -38.37 % | 5.014 M 39.53 % | 3.594 M 63.74 % | 2.195 M 3.04 % | 2.130 M -15.96 % | 2.535 M 33.95 % | 1.892 M -28.62 % | 2.651 M 11.95 % | 2.368 M -1.20 % | 2.397 M -23.78 % | 3.144 M 54.79 % | 2.031 M 19.85 % | 1.695 M 44 965.83 % | 3.761 K 76.41 % | 2.132 K -27.85 % | 2.955 K |
| Cost and expenses | 4.779 M 0.00 % | 2.302 M 24.54 % | 4.779 M 107.61 % | 1.848 M 0.00 % | 1.848 M 13.82 % | 1.624 M 0.00 % | 1.624 M -24.16 % | 2.141 M -15.60 % | 2.537 M 143.40 % | 1.042 M -25.61 % | 1.401 M -26.72 % | 1.912 M -8.90 % | 2.098 M -18.55 % | 2.576 M -14.34 % | 3.008 M 15.32 % | 2.608 M -3.06 % | 2.691 M -31.27 % | 3.915 M -4.80 % | 4.112 M -14.26 % | 4.796 M 26.88 % | 3.780 M 18.03 % | 3.203 M 48.69 % | 2.154 M 7.02 % | 2.013 M -53.53 % | 4.331 M 86.98 % | 2.317 M -21.83 % | 2.964 M -4.09 % | 3.090 M -38.37 % | 5.014 M 39.53 % | 3.594 M 63.74 % | 2.195 M 3.04 % | 2.130 M -15.96 % | 2.535 M 33.95 % | 1.892 M -28.62 % | 2.651 M 11.95 % | 2.368 M -1.20 % | 2.397 M -23.78 % | 3.144 M 54.79 % | 2.031 M 19.85 % | 1.695 M 44 965.83 % | 3.761 K 76.41 % | 2.132 K -27.85 % | 2.955 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.845 K | 0.000 -100.00 % | 141.022 K | 0.000 | 0.000 -100.00 % | 245.000 -99.77 % | 105.259 K -16.93 % | 126.712 K -39.85 % | 210.646 K -48.66 % | 410.292 K -6.42 % | 438.423 K 180.96 % | 156.047 K -41.65 % | 267.416 K -68.38 % | 845.797 K -46.01 % | 1.566 M -15.84 % | 1.861 M -15.75 % | 2.209 M 27.16 % | 1.737 M 135.75 % | 736.929 K 264.56 % | 202.143 K -78.41 % | 936.246 K 14.17 % | 820.049 K -39.91 % | 1.365 M -16.91 % | 1.642 M -29.20 % | 2.320 M 17.16 % | 1.980 M 66.31 % | 1.191 M 4.18 % | 1.143 M 13.90 % | 1.003 M 10.83 % | 905.212 K -24.74 % | 1.203 M 10.07 % | 1.093 M 39.58 % | 782.797 K -35.54 % | 1.214 M 48.57 % | 817.337 K 25.39 % | 651.859 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.105 M 1 645.39 % | 1.615 M 26.47 % | 120.623 K -92.53 % | 1.277 M 0.00 % | 1.277 M 17.37 % | 1.088 M 0.00 % | 1.088 M -17.80 % | 1.323 M 1 347.20 % | 91.432 K -86.96 % | 701.111 K -29.66 % | 996.710 K -35.70 % | 1.550 M -7.90 % | 1.683 M -22.30 % | 2.166 M -15.69 % | 2.569 M 4.78 % | 2.452 M 1.19 % | 2.423 M -21.04 % | 3.069 M 20.56 % | 2.546 M -13.26 % | 2.935 M 86.83 % | 1.571 M 7.19 % | 1.465 M 3.42 % | 1.417 M -21.74 % | 1.811 M -46.67 % | 3.395 M 126.87 % | 1.497 M -6.41 % | 1.599 M 10.45 % | 1.448 M -46.27 % | 2.694 M 66.96 % | 1.614 M 60.68 % | 1.004 M 1.71 % | 987.398 K -35.53 % | 1.531 M 55.15 % | 987.092 K -31.84 % | 1.448 M 13.57 % | 1.275 M -20.98 % | 1.614 M -16.39 % | 1.930 M 58.97 % | 1.214 M 16.39 % | 1.043 M 27 633.77 % | 3.761 K 76.41 % | 2.132 K -27.85 % | 2.955 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 12.50 % | 8.000 -98.27 % | 462.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 276.333 K 0.00 % | 253.284 K 7.19 % | 276.333 K 9.10 % | 236.302 K | 0.000 -100.00 % | 64.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.235 K 0.00 % | 3.235 K 0.00 % | 3.235 K 63.55 % | 1.978 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 | 0.000 | 0.000 |
| Depreciation and amortization | 206.650 K 0.00 % | 181.433 K 21.93 % | 206.650 K 13.90 % | 148.803 K 0.00 % | 148.803 K 55.96 % | 95.414 K 0.00 % | 95.414 K -66.82 % | 287.586 K 131.19 % | -922.093 K -3 855.37 % | 24.554 K 14.36 % | 21.470 K -23.67 % | 28.127 K 0.94 % | 27.865 K 2 163.61 % | 1.231 K -0.40 % | 1.236 K 5.55 % | 1.171 K 6.84 % | 1.096 K -26.74 % | 1.496 K 66.96 % | 896.000 -0.11 % | 897.000 85.71 % | 483.000 -46.98 % | 911.000 0.44 % | 907.000 29.94 % | 698.000 2.95 % | 678.000 0.00 % | 678.000 0.15 % | 677.000 -62.82 % | 1.821 K 4.90 % | 1.736 K 0.00 % | 1.736 K 0.00 % | 1.736 K 1.22 % | 1.715 K 6.46 % | 1.611 K 0.06 % | 1.610 K -0.19 % | 1.613 K 12.33 % | 1.436 K 101.69 % | 712.000 -73.70 % | 2.707 K -39.22 % | 4.454 K 0.56 % | 4.429 K | 0.000 | 0.000 | 0.000 |
| Operating income | -4.640 M -137.64 % | -2.218 M -25.07 % | -1.952 M 11.98 % | -1.774 M 0.00 % | -1.774 M -20.71 % | -1.469 M 0.00 % | -1.469 M 24.74 % | -1.952 M -303.27 % | -484.137 K 46.23 % | -900.327 K 30.96 % | -1.304 M 26.81 % | -1.782 M 8.39 % | -1.945 M 24.52 % | -2.576 M 14.34 % | -3.008 M -15.32 % | -2.608 M 3.06 % | -2.691 M 31.27 % | -3.915 M 4.80 % | -4.112 M 14.26 % | -4.796 M -26.88 % | -3.780 M -18.03 % | -3.203 M -48.69 % | -2.154 M -7.02 % | -2.013 M 53.53 % | -4.331 M -86.98 % | -2.317 M 21.83 % | -2.964 M 4.09 % | -3.090 M 38.37 % | -5.014 M -39.53 % | -3.594 M -63.74 % | -2.195 M -3.04 % | -2.130 M 15.96 % | -2.535 M -33.95 % | -1.892 M 28.62 % | -2.651 M -11.95 % | -2.368 M 1.20 % | -2.397 M 23.78 % | -3.144 M -54.79 % | -2.031 M -19.85 % | -1.695 M -44 965.83 % | -3.761 K -76.41 % | -2.132 K 27.85 % | -2.955 K |
| Operating income ratio | -33.42 -137.64 % | -26.57 -11.80 % | -14.06 47.06 % | -23.76 0.00 % | -23.76 -149.87 % | -9.51 0.00 % | -9.51 8.04 % | -10.34 -339.47 % | -2.35 62.89 % | -6.34 52.81 % | -13.44 1.83 % | -13.69 -8.17 % | -12.65 | 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 | 182.505 K 618.11 % | -2.372 M -903.74 % | -35.225 K 98.51 % | -236.302 K 0.00 % | -236.301 K -267.92 % | -64.227 K 0.00 % | -64.227 K -82.33 % | -35.225 K 94.51 % | -641.727 K -2 111.62 % | 31.901 K 3 857.48 % | -849.000 -102.56 % | 33.177 K 4 265.39 % | 760.000 100.04 % | -1.693 M -2 338.47 % | 75.641 K 6.74 % | 70.867 K -8.07 % | 77.087 K -14.50 % | 90.159 K -13.77 % | 104.562 K -2.19 % | 106.899 K 179.00 % | 38.315 K 14.72 % | 33.398 K 6.37 % | 31.399 K 30.84 % | 23.998 K 15.11 % | 20.847 K 2.70 % | 20.298 K 14.14 % | 17.783 K -36.49 % | 27.999 K 837.68 % | 2.986 K 96.97 % | 1.516 K -18.32 % | 1.856 K -10.68 % | 2.078 K 50.80 % | 1.378 K 288.17 % | 355.000 -61.45 % | 921.000 -41.26 % | 1.568 K -28.95 % | 2.207 K -18.47 % | 2.707 K -39.22 % | 4.454 K 0.56 % | 4.429 K | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2025-02-28 | 2024-11-30 | 2024-09-30 | 2024-08-31 | 2024-06-30 | 2024-03-31 | 2024-02-29 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 |
| 2025-05-31 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.215 M -41.36 % | 3.778 M 37.04 % | 2.757 M 51.78 % | 1.816 M 426.60 % | -556.087 K -50.93 % | -368.443 K 75.25 % | -1.489 M 47.69 % | -2.846 M 89.46 % | -27.000 M 10.75 % | -30.251 M 5.94 % | -32.161 M -85.02 % | -17.382 M 8.04 % | -18.902 M 11.07 % | -21.256 M 11.55 % | -24.032 M 16.71 % | -28.854 M -196.14 % | -9.743 M 17.57 % | -11.820 M 18.48 % | -14.499 M 10.02 % | -16.113 M 13.60 % | -18.651 M 13.12 % | -21.466 M 9.68 % | -23.765 M 7.79 % | -25.774 M -295.56 % | -6.516 M 27.26 % | -8.958 M 11.02 % | -10.067 M 10.27 % | -11.220 M -635.68 % | -1.525 M 54.66 % | -3.364 M 38.58 % | -5.477 M 31.62 % | -8.010 M 20.42 % | -10.066 M 15.78 % | -11.952 M 11.92 % | -13.570 M -236 097.02 % | -5.745 K 43.43 % | -10.156 K 15.98 % | -12.088 K |
| Total investments | 2.415 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.346 M -38.15 % | 3.793 M 32.69 % | 2.859 M 54.28 % | 1.853 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.628 K -75.00 % | 10.511 K -42.85 % | 18.393 K -30.00 % | 26.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.518 K -13.58 % | -12.782 K -15.72 % | -11.046 K -18.65 % | -9.310 K -22.58 % | -7.595 K -26.92 % | -5.984 K -36.81 % | -4.374 K -58.36 % | -2.762 K -108.45 % | -1.325 K -116.15 % | -613.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -38.872 M -30.85 % | -29.706 M -7.30 % | -27.686 M -5.91 % | -26.141 M 51.05 % | -53.407 M -1.68 % | -52.524 M -2.58 % | -51.205 M -3.78 % | -49.342 M 49.93 % | -98.556 M -4.53 % | -94.286 M -3.21 % | -91.354 M -2.86 % | -88.817 M -3.03 % | -86.203 M -4.64 % | -82.379 M -5.11 % | -78.371 M -6.36 % | -73.682 M -5.35 % | -69.940 M -4.75 % | -66.771 M -3.28 % | -64.648 M -3.17 % | -62.660 M -7.39 % | -58.349 M -4.10 % | -56.053 M -5.55 % | -53.107 M -6.12 % | -50.045 M -40.43 % | -35.637 M -11.21 % | -32.045 M -7.35 % | -29.852 M -7.68 % | -27.724 M -10.06 % | -25.191 M -8.12 % | -23.299 M -12.83 % | -20.649 M -12.94 % | -18.283 M -15.07 % | -15.888 M -24.65 % | -12.747 M -18.91 % | -10.720 M -70 171.14 % | -15.255 K -32.72 % | -11.494 K -22.77 % | -9.362 K |
| Common stock | 7.692 K 437.90 % | 1.430 K 2.95 % | 1.389 K 3.19 % | 1.346 K 106.44 % | 652.000 -93.95 % | 10.773 K 0.00 % | 10.773 K 2.61 % | 10.499 K 341.51 % | 2.378 K 0.42 % | 2.368 K 12.98 % | 2.096 K 60.37 % | 1.307 K 0.00 % | 1.307 K 0.69 % | 1.298 K 0.46 % | 1.292 K 0.00 % | 1.292 K 63.34 % | 791.000 0.00 % | 791.000 0.00 % | 791.000 0.13 % | 790.000 0.00 % | 790.000 0.00 % | 790.000 0.64 % | 785.000 16.12 % | 676.000 -86.41 % | 4.974 K 0.24 % | 4.962 K 0.69 % | 4.928 K 0.22 % | 4.917 K 70.26 % | 2.888 K 0.87 % | 2.863 K 6.51 % | 2.688 K 11.86 % | 2.403 K 8.59 % | 2.213 K 1.10 % | 2.189 K 0.00 % | 2.189 K 114.61 % | 1.020 K 0.00 % | 1.020 K 0.00 % | 1.020 K |
| Total equity | 6.670 M 571.26 % | -1.415 M -955.42 % | -134.103 K -111.50 % | 1.166 M -40.95 % | 1.974 M -17.45 % | 2.391 M -32.74 % | 3.555 M -29.94 % | 5.075 M -81.78 % | 27.849 M -6.54 % | 29.798 M -7.39 % | 32.175 M 84.72 % | 17.419 M -8.92 % | 19.124 M -9.90 % | 21.224 M -9.40 % | 23.426 M -11.67 % | 26.521 M 185.63 % | 9.285 M -22.01 % | 11.906 M -12.30 % | 13.577 M -8.80 % | 14.886 M -14.62 % | 17.436 M -10.51 % | 19.484 M -11.33 % | 21.974 M -6.91 % | 23.605 M 387.36 % | 4.843 M -38.58 % | 7.885 M -20.09 % | 9.868 M -16.31 % | 11.791 M 3 237.75 % | 353.276 K -83.20 % | 2.103 M -53.98 % | 4.570 M -33.50 % | 6.872 M -23.54 % | 8.987 M -21.91 % | 11.509 M -13.92 % | 13.371 M 232 638.21 % | 5.745 K -39.56 % | 9.506 K -14.65 % | 11.138 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.585 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.585 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 559.925 K -55.77 % | 1.266 M 24.29 % | 1.019 M 43.79 % | 708.441 K 253.37 % | -461.906 K -149.18 % | -185.367 K -2.12 % | -181.514 K -295.81 % | -45.859 K 95.75 % | -1.080 M -24.48 % | -867.686 K -366.05 % | -186.180 K 46.36 % | -347.106 K 47.95 % | -666.907 K 9.79 % | -739.273 K 21.08 % | -936.740 K 67.02 % | -2.840 M -91.46 % | -1.483 M -128.35 % | -649.605 K 9.74 % | -719.681 K 21.93 % | -921.783 K 41.20 % | -1.568 M 24.56 % | -2.078 M -14.90 % | -1.809 M 8.29 % | -1.972 M -132.19 % | -849.320 K -400.46 % | -169.707 K -180.18 % | -60.571 K -166.40 % | 91.219 K 110.19 % | -895.562 K -31.66 % | -680.196 K 25.03 % | -907.247 K -35.75 % | -668.318 K 47.84 % | -1.281 M -138.29 % | -537.752 K -94.01 % | -277.178 K | 0.000 -100.00 % | 650.000 -31.58 % | 950.000 |
| Deferred revenue | 308.498 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.082 K -12.66 % | 127.188 K -17.11 % | 153.443 K 27.79 % | 120.073 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 | 0.000 | 0.000 |
| Short term debt | 760.662 K -79.95 % | 3.793 M 32.69 % | 2.859 M 54.28 % | 1.853 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.700 M -57.77 % | 6.394 M 27.30 % | 5.023 M 42.12 % | 3.534 M 309.24 % | 863.600 K 59.06 % | 542.945 K -29.78 % | 773.209 K 22.89 % | 629.198 K -51.62 % | 1.300 M 21.81 % | 1.068 M 207.25 % | 347.464 K -27.47 % | 479.056 K -38.95 % | 784.633 K -7.93 % | 852.259 K -19.46 % | 1.058 M -64.21 % | 2.957 M 72.79 % | 1.711 M 56.85 % | 1.091 M -7.07 % | 1.174 M -24.66 % | 1.558 M -6.56 % | 1.668 M -23.64 % | 2.184 M 12.19 % | 1.947 M -17.61 % | 2.363 M 20.98 % | 1.953 M 58.87 % | 1.229 M 39.85 % | 879.019 K -11.30 % | 990.969 K -38.02 % | 1.599 M 12.23 % | 1.425 M 39.74 % | 1.020 M -20.92 % | 1.289 M 0.61 % | 1.281 M 138.29 % | 537.752 K 94.01 % | 277.178 K | 0.000 -100.00 % | 650.000 -31.58 % | 950.000 |
| Total liabilities | 4.285 M -32.98 % | 6.394 M 27.30 % | 5.023 M 42.12 % | 3.534 M 309.24 % | 863.600 K 59.06 % | 542.945 K -29.78 % | 773.209 K 22.89 % | 629.198 K -51.62 % | 1.300 M 21.81 % | 1.068 M 207.25 % | 347.464 K -27.47 % | 479.056 K -38.95 % | 784.633 K -7.93 % | 852.259 K -19.46 % | 1.058 M -64.21 % | 2.957 M 72.79 % | 1.711 M 56.85 % | 1.091 M -7.07 % | 1.174 M -24.66 % | 1.558 M -6.56 % | 1.668 M -23.64 % | 2.184 M 12.19 % | 1.947 M -17.61 % | 2.363 M 20.98 % | 1.953 M 58.87 % | 1.229 M 39.85 % | 879.019 K -11.30 % | 990.969 K -38.02 % | 1.599 M 12.23 % | 1.425 M 39.74 % | 1.020 M -20.92 % | 1.289 M 0.61 % | 1.281 M 138.29 % | 537.752 K 94.01 % | 277.178 K | 0.000 -100.00 % | 650.000 -31.58 % | 950.000 |
| Other non current assets | 763.742 K 1 887.62 % | 38.425 K -14.93 % | 45.167 K 0.00 % | 45.167 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.415 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.379 M 50.71 % | 2.242 M -2.98 % | 2.311 M 12.37 % | 2.057 M 64.83 % | 1.248 M 2.66 % | 1.215 M 4.28 % | 1.166 M 3.58 % | 1.125 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 | 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 | 2.837 M 142.92 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.216 M 82.29 % | 3.410 M -1.98 % | 3.479 M 7.89 % | 3.224 M 158.43 % | 1.248 M 2.66 % | 1.215 M 4.28 % | 1.166 M 3.58 % | 1.125 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 | 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 | 3.490 K -41.17 % | 5.932 K -11.50 % | 6.703 K 26.62 % | 5.294 K -96.73 % | 161.971 K -28.89 % | 227.787 K -19.85 % | 284.193 K -6.79 % | 304.903 K 1 200.45 % | 23.446 K -4.99 % | 24.677 K 6.83 % | 23.099 K 6.59 % | 21.671 K -4.81 % | 22.767 K -6.17 % | 24.263 K -3.56 % | 25.159 K 20.71 % | 20.842 K -2.26 % | 21.325 K -4.10 % | 22.236 K 11.42 % | 19.957 K -3.38 % | 20.655 K -3.18 % | 21.333 K -3.08 % | 22.011 K -2.98 % | 22.688 K -58.90 % | 55.198 K -3.05 % | 56.934 K -2.96 % | 58.670 K -1.42 % | 59.518 K 0.58 % | 59.175 K -2.65 % | 60.786 K -2.58 % | 62.396 K 12.99 % | 55.225 K 3.00 % | 53.618 K 11.46 % | 48.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.398 M 172.08 % | 3.454 M -2.16 % | 3.531 M 7.81 % | 3.275 M 132.31 % | 1.410 M -2.32 % | 1.443 M -0.45 % | 1.450 M 1.37 % | 1.430 M 5 999.92 % | 23.446 K -4.99 % | 24.677 K 6.83 % | 23.099 K 6.59 % | 21.671 K -4.81 % | 22.767 K -6.17 % | 24.263 K -3.56 % | 25.159 K 20.71 % | 20.842 K -2.26 % | 21.325 K -4.10 % | 22.236 K 11.42 % | 19.957 K -3.38 % | 20.655 K -3.18 % | 21.333 K -3.08 % | 22.011 K -2.98 % | 22.688 K -58.90 % | 55.198 K -3.05 % | 56.934 K -2.96 % | 58.670 K -1.42 % | 59.518 K 0.58 % | 59.175 K -2.65 % | 60.786 K -2.58 % | 62.396 K 12.99 % | 55.225 K 3.00 % | 53.618 K 11.46 % | 48.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.316 M -11.87 % | 1.493 M 19.96 % | 1.245 M -8.51 % | 1.361 M 3 496.30 % | 37.833 K -72.41 % | 137.105 K -41.66 % | 235.003 K 123.33 % | 105.226 K -91.68 % | 1.265 M 114.52 % | 589.559 K 74.03 % | 338.766 K -31.44 % | 494.112 K -49.78 % | 983.947 K 23.53 % | 796.534 K 86.72 % | 426.585 K -29.29 % | 603.324 K -51.03 % | 1.232 M 6.63 % | 1.155 M 398.60 % | 231.702 K -25.36 % | 310.437 K -28.04 % | 431.429 K 140.02 % | 179.744 K 35.54 % | 132.618 K -4.39 % | 138.711 K -33.74 % | 209.348 K 113.89 % | 97.877 K -84.16 % | 617.944 K -58.52 % | 1.490 M 328.20 % | 347.931 K 363.57 % | 75.055 K 31.76 % | 56.965 K -41.32 % | 97.073 K -37.22 % | 154.612 K 61.97 % | 95.456 K 21.65 % | 78.469 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 130.906 K 750.87 % | 15.385 K -84.92 % | 102.006 K 178.10 % | 36.679 K -93.40 % | 556.087 K 50.93 % | 368.443 K -75.25 % | 1.489 M -47.69 % | 2.846 M -89.46 % | 27.000 M -10.75 % | 30.251 M -5.94 % | 32.161 M 85.02 % | 17.382 M -8.04 % | 18.902 M -11.07 % | 21.256 M -11.55 % | 24.032 M -16.71 % | 28.854 M 196.14 % | 9.743 M -17.57 % | 11.820 M -18.48 % | 14.499 M -10.02 % | 16.113 M -13.60 % | 18.651 M -13.12 % | 21.466 M -9.68 % | 23.765 M -7.79 % | 25.774 M 295.56 % | 6.516 M -27.26 % | 8.958 M -11.04 % | 10.070 M -10.33 % | 11.231 M 627.59 % | 1.544 M -54.47 % | 3.390 M -38.10 % | 5.477 M -31.62 % | 8.010 M -20.42 % | 10.066 M -15.78 % | 11.952 M -11.92 % | 13.570 M 236 097.02 % | 5.745 K -43.43 % | 10.156 K -15.98 % | 12.088 K |
| Cash and short term investments | 130.906 K 750.87 % | 15.385 K -84.92 % | 102.006 K 178.10 % | 36.679 K -93.40 % | 556.087 K 50.93 % | 368.443 K -75.25 % | 1.489 M -47.69 % | 2.846 M -89.46 % | 27.000 M -10.75 % | 30.251 M -5.94 % | 32.161 M 85.02 % | 17.382 M -8.04 % | 18.902 M -11.07 % | 21.256 M -11.55 % | 24.032 M -16.71 % | 28.854 M 196.14 % | 9.743 M -17.57 % | 11.820 M -18.48 % | 14.499 M -10.02 % | 16.113 M -13.60 % | 18.651 M -13.12 % | 21.466 M -9.68 % | 23.765 M -7.79 % | 25.774 M 295.56 % | 6.516 M -27.26 % | 8.958 M -11.04 % | 10.070 M -10.33 % | 11.231 M 627.59 % | 1.544 M -54.47 % | 3.390 M -38.10 % | 5.477 M -31.62 % | 8.010 M -20.42 % | 10.066 M -15.78 % | 11.952 M -11.92 % | 13.570 M 236 097.02 % | 5.745 K -43.43 % | 10.156 K -15.98 % | 12.088 K |
| Total current assets | 1.557 M 2.14 % | 1.525 M 12.26 % | 1.358 M -4.70 % | 1.425 M -0.21 % | 1.428 M -4.23 % | 1.491 M -48.20 % | 2.879 M -32.65 % | 4.274 M -85.33 % | 29.126 M -5.56 % | 30.841 M -5.10 % | 32.500 M 81.80 % | 17.876 M -10.11 % | 19.886 M -9.82 % | 22.052 M -9.84 % | 24.459 M -16.97 % | 29.458 M 168.40 % | 10.975 M -15.41 % | 12.975 M -11.92 % | 14.731 M -10.31 % | 16.424 M -13.93 % | 19.082 M -11.84 % | 21.646 M -9.42 % | 23.898 M -7.77 % | 25.912 M 284.48 % | 6.739 M -25.58 % | 9.056 M -15.27 % | 10.688 M -16.00 % | 12.723 M 572.67 % | 1.891 M -45.42 % | 3.465 M -37.38 % | 5.534 M -31.74 % | 8.107 M -20.68 % | 10.221 M -15.16 % | 12.047 M -11.73 % | 13.648 M 237 462.89 % | 5.745 K -43.43 % | 10.156 K -15.98 % | 12.088 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.066 K -17.55 % | 940.034 K -0.46 % | 944.402 K -0.69 % | 950.943 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 | 0.000 | 0.000 |
| Net receivables | 110.121 K 599.05 % | 15.753 K 40.64 % | 11.201 K -59.65 % | 27.760 K -52.95 % | 59.000 K 29.80 % | 45.454 K -78.40 % | 210.449 K -43.37 % | 371.620 K -56.88 % | 861.852 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 % | 14.358 K | 0.000 | 0.000 -100.00 % | 2.761 K | 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 | 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 |
| Account payables | 1.071 M -19.78 % | 1.335 M 16.53 % | 1.146 M 17.75 % | 972.868 K 60.22 % | 607.212 K 102.03 % | 300.562 K -24.98 % | 400.640 K 44.38 % | 277.492 K -76.69 % | 1.190 M 23.01 % | 967.632 K 262.65 % | 266.822 K -35.41 % | 413.081 K -43.08 % | 725.770 K -8.80 % | 795.766 K -20.22 % | 997.476 K -65.59 % | 2.899 M 81.46 % | 1.597 M 83.54 % | 870.340 K -8.08 % | 946.873 K -23.64 % | 1.240 M -23.35 % | 1.618 M -24.09 % | 2.131 M 13.49 % | 1.878 M -13.37 % | 2.167 M 54.69 % | 1.401 M 100.31 % | 699.511 K 48.90 % | 469.795 K 4.43 % | 449.875 K -63.93 % | 1.247 M 18.51 % | 1.052 M 9.24 % | 963.397 K -1.57 % | 978.753 K -23.62 % | 1.281 M 138.29 % | 537.752 K 94.01 % | 277.178 K | 0.000 | 0.000 | 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 | 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 |
| 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 |
| 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 |
| Preferred stock | 3.389 K 1 399.56 % | 226.000 140.43 % | 94.000 46.88 % | 64.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.530 M 60.95 % | 28.289 M 2.68 % | 27.550 M 0.90 % | 27.305 M -50.70 % | 55.380 M 0.87 % | 54.905 M 0.28 % | 54.750 M 0.63 % | 54.407 M -56.96 % | 126.403 M 1.87 % | 124.082 M 0.45 % | 123.527 M 16.28 % | 106.234 M 0.86 % | 105.326 M 1.66 % | 103.601 M 1.77 % | 101.796 M 1.59 % | 100.202 M 26.48 % | 79.225 M 0.70 % | 78.677 M 0.58 % | 78.224 M 0.88 % | 77.545 M 2.32 % | 75.784 M 0.33 % | 75.536 M 0.61 % | 75.080 M 1.92 % | 73.663 M 81.94 % | 40.489 M 1.38 % | 39.937 M 0.53 % | 39.725 M 0.52 % | 39.518 M 54.69 % | 25.547 M 0.57 % | 25.403 M 0.73 % | 25.219 M 0.26 % | 25.153 M 1.12 % | 24.874 M 2.56 % | 24.254 M 0.69 % | 24.088 M 120 462.98 % | 19.980 K 0.00 % | 19.980 K 2.57 % | 19.480 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 |
| 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 |
| Total assets | 10.955 M 120.04 % | 4.979 M 1.84 % | 4.889 M 4.02 % | 4.700 M 65.63 % | 2.838 M -3.29 % | 2.934 M -32.21 % | 4.328 M -24.12 % | 5.704 M -80.43 % | 29.150 M -5.56 % | 30.865 M -5.10 % | 32.523 M 81.71 % | 17.898 M -10.10 % | 19.908 M -9.82 % | 22.076 M -9.83 % | 24.484 M -16.94 % | 29.478 M 168.07 % | 10.997 M -15.39 % | 12.997 M -11.89 % | 14.751 M -10.30 % | 16.444 M -13.92 % | 19.103 M -11.84 % | 21.668 M -9.42 % | 23.921 M -7.88 % | 25.967 M 282.08 % | 6.796 M -25.43 % | 9.115 M -15.19 % | 10.747 M -15.92 % | 12.782 M 554.75 % | 1.952 M -44.66 % | 3.528 M -36.89 % | 5.589 M -31.51 % | 8.161 M -20.52 % | 10.269 M -14.76 % | 12.047 M -11.73 % | 13.648 M 237 462.89 % | 5.745 K -43.43 % | 10.156 K -15.98 % | 12.088 K |
| 2025-05-31 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 |
| 2025-05-31 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-01-31 | 2011-10-31 | 2011-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 2.087 M 33 413.23 % | 6.227 K -55.01 % | 13.841 K -15.57 % | 16.394 K -81.76 % | 89.871 K -37.71 % | 144.284 K -37.83 % | 232.089 K 16.93 % | 198.493 K -48.83 % | 387.927 K -4.04 % | 404.280 K -38.45 % | 656.816 K -21.37 % | 835.320 K -9.72 % | 925.220 K 11.78 % | 827.696 K -48.07 % | 1.594 M 194.47 % | 541.238 K -1.28 % | 548.236 K 21.44 % | 451.441 K -33.19 % | 675.696 K -61.63 % | 1.761 M 662.01 % | 231.101 K 1.10 % | 228.589 K 2.63 % | 222.732 K -87.89 % | 1.840 M 234.44 % | 550.092 K 162.40 % | 209.641 K 2.24 % | 205.046 K -38.92 % | 335.707 K 136.06 % | 142.212 K -22.37 % | 183.193 K 196.32 % | 61.822 K -77.34 % | 272.790 K -54.11 % | 594.389 K 259.01 % | 165.564 K -3.13 % | 170.920 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 124.303 K 150.47 % | -246.313 K -286.21 % | 132.279 K 909.19 % | -16.347 K -102.66 % | 613.865 K 1 559.23 % | 36.997 K -79.67 % | 181.946 K 270.77 % | -106.546 K 91.83 % | -1.304 M -377.88 % | 469.321 K 1 875.76 % | 23.754 K -87.11 % | 184.258 K 172.25 % | -255.039 K 55.71 % | -575.902 K 66.56 % | -1.722 M -191.88 % | 1.874 M 244.73 % | 543.684 K 154.01 % | -1.007 M -229.50 % | -305.483 K -2 742.13 % | 11.562 K 101.51 % | -767.965 K -503.95 % | 190.112 K 146.38 % | -409.918 K -182.86 % | 494.727 K -17.25 % | 597.890 K -31.51 % | 872.991 K 13.29 % | 770.601 K 144.17 % | -1.745 M -1 823.90 % | -90.691 K -125.14 % | 360.763 K 257.17 % | -229.533 K -451.35 % | 65.328 K -90.46 % | 684.492 K 181.01 % | 243.587 K 298.61 % | -122.648 K -18 768.92 % | -650.000 -116.67 % | -300.000 -170.92 % | 423.000 |
| Accounts receivables | -87.554 K -1 823.42 % | -4.552 K -127.49 % | 16.559 K 161.93 % | 6.322 K 146.67 % | -13.546 K -108.21 % | 164.995 K 2.37 % | 161.171 K 4 286.26 % | -3.850 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 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.968 K 3 676.74 % | 4.368 K -33.22 % | 6.541 K -60.33 % | 16.489 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 | 0.000 | 0.000 |
| Accounts payables | -182.198 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.166 K 448.89 % | -100.078 K -181.27 % | 123.148 K 197.69 % | -126.055 K -156.62 % | 222.653 K -68.23 % | 700.810 K 579.16 % | -146.259 K 53.23 % | -312.689 K -346.72 % | -69.996 K 65.30 % | -201.710 K 89.39 % | -1.901 M -246.10 % | 1.301 M 78.97 % | 727.050 K 1 049.98 % | -76.533 K 73.89 % | -293.160 K 22.37 % | -377.653 K 26.43 % | -513.346 K -302.63 % | 253.337 K 187.44 % | -289.718 K -137.81 % | 766.236 K 9.20 % | 701.666 K 205.45 % | 229.716 K 1 053.19 % | 19.920 K 102.50 % | -797.395 K -509.27 % | 194.834 K 118.82 % | 89.039 K 679.83 % | -15.356 K 94.22 % | -265.617 K -135.72 % | 743.648 K 185.39 % | 260.574 K 298.55 % | -131.238 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 394.055 K 262.99 % | -241.761 K -308.92 % | 115.720 K 610.48 % | -22.669 K -120.01 % | 113.277 K 450.83 % | -32.288 K 70.35 % | -108.914 K -1 685.36 % | 6.870 K 100.45 % | -1.527 M -559.56 % | -231.489 K -236.16 % | 170.013 K -65.79 % | 496.947 K 368.56 % | -185.043 K 50.55 % | -374.192 K -309.07 % | 178.983 K -68.77 % | 573.073 K 412.53 % | -183.366 K 80.28 % | -930.029 K -7 447.10 % | -12.323 K -103.17 % | 389.215 K 252.86 % | -254.619 K -302.72 % | -63.225 K 47.40 % | -120.200 K 55.73 % | -271.509 K -161.63 % | -103.776 K -116.13 % | 643.275 K -14.31 % | 750.681 K 179.23 % | -947.413 K -231.81 % | -285.525 K -205.08 % | 271.724 K 226.87 % | -214.177 K -164.72 % | 330.945 K 659.44 % | -59.156 K -248.24 % | -16.987 K -297.75 % | 8.590 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 996.752 K 31.07 % | 760.460 K 57.48 % | 482.879 K -12.01 % | 548.773 K 2 016.64 % | -28.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 M 1 184.32 % | 150.529 K 28.73 % | 116.930 K 59.70 % | 73.217 K -82.87 % | 427.306 K -54.05 % | 929.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.105 K -76.68 % | 73.337 K 12.00 % | 65.477 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.043 M 11.85 % | -1.183 M -45.98 % | -810.237 K 29.07 % | -1.142 M -564.12 % | -172.003 K 84.44 % | -1.105 M 15.59 % | -1.310 M 28.27 % | -1.826 M 43.85 % | -3.251 M -70.52 % | -1.907 M -9.67 % | -1.739 M -14.41 % | -1.520 M 44.24 % | -2.726 M 3.52 % | -2.825 M 41.35 % | -4.817 M -263.31 % | -1.326 M 36.15 % | -2.077 M 22.42 % | -2.677 M -65.46 % | -1.618 M 36.24 % | -2.537 M 9.87 % | -2.815 M -14.77 % | -2.453 M 22.91 % | -3.182 M -18.96 % | -2.675 M -9.52 % | -2.442 M -120.32 % | -1.109 M 3.66 % | -1.151 M 70.04 % | -3.841 M -108.88 % | -1.839 M 12.62 % | -2.104 M 16.91 % | -2.533 M -23.21 % | -2.055 M -11.89 % | -1.837 M -13.56 % | -1.618 M 1.49 % | -1.642 M -37 130.22 % | -4.411 K -81.37 % | -2.432 K 3.95 % | -2.532 K |
| Investments in property plant and equipment | -81.503 K | 0.000 | 0.000 | 0.000 100.00 % | -40.392 K 29.67 % | -57.433 K -20.43 % | -47.690 K 63.03 % | -129.010 K | 0.000 100.00 % | -2.814 K -8.27 % | -2.599 K | 0.000 | 0.000 | 0.000 100.00 % | -5.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.585 K | 0.000 | 0.000 100.00 % | -889.000 56.80 % | -2.058 K | 0.000 | 0.000 100.00 % | -8.784 K -188.66 % | -3.043 K 51.10 % | -6.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -1.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -79.183 K 64.03 % | -220.162 K -29.96 % | -169.406 K -577.42 % | 35.484 K -16.54 % | 42.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 K 8.27 % | 2.599 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.585 K | 0.000 | 0.000 -100.00 % | 889.000 -56.80 % | 2.058 K | 0.000 | 0.000 -100.00 % | 8.784 K 188.66 % | 3.043 K -51.10 % | 6.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.282 M -1 518.41 % | -79.183 K 64.03 % | -220.162 K -29.96 % | -169.406 K -3 351.63 % | -4.908 K 67.10 % | -14.917 K 68.72 % | -47.690 K 63.03 % | -129.010 K | 0.000 100.00 % | -2.814 K -8.27 % | -2.599 K | 0.000 | 0.000 | 0.000 100.00 % | -5.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.585 K | 0.000 | 0.000 100.00 % | -889.000 56.80 % | -2.058 K | 0.000 | 0.000 100.00 % | -8.784 K -188.66 % | -3.043 K 51.10 % | -6.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.393 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -95.65 % | 11.500 K |
| 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 |
| Dividends paid | -64.463 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 | 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 % | 1.175 M 7.27 % | 1.096 M 6.94 % | 1.025 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.628 K -66.66 % | 7.883 K 0.00 % | 7.883 K 0.00 % | 7.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 95.65 % | -11.500 K |
| Net cash used provided by financing activities | 1.328 M 13.01 % | 1.175 M 7.27 % | 1.096 M 6.94 % | 1.025 M 181.05 % | 364.555 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 | 0.000 100.00 % | -2.628 K 66.66 % | -7.883 K 0.00 % | -7.883 K 0.00 % | -7.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -95.65 % | 11.500 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 -100.00 % | 248.000 853.85 % | 26.000 | 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 | -931.461 K -975.33 % | -86.621 K -232.60 % | 65.327 K 78.10 % | 36.679 K -80.45 % | 187.644 K 116.75 % | -1.120 M 17.46 % | -1.357 M 30.57 % | -1.955 M 39.88 % | -3.251 M -70.26 % | -1.910 M -112.92 % | 14.779 M 1 072.49 % | -1.520 M 35.44 % | -2.354 M 15.24 % | -2.777 M 42.41 % | -4.822 M -125.23 % | 19.111 M 1 020.33 % | -2.077 M 22.50 % | -2.679 M -66.00 % | -1.614 M 36.39 % | -2.537 M 9.87 % | -2.815 M -22.44 % | -2.299 M -14.50 % | -2.008 M -110.43 % | 19.258 M 888.47 % | -2.442 M -119.68 % | -1.112 M 4.20 % | -1.161 M -111.98 % | 9.687 M 624.56 % | -1.847 M 11.51 % | -2.087 M 17.62 % | -2.533 M -23.24 % | -2.056 M -9.00 % | -1.886 M -16.57 % | -1.618 M 1.49 % | -1.642 M -37 130.22 % | -4.411 K -128.31 % | -1.932 K -121.54 % | 8.968 K |
| Cash at beginning of period | 1.062 M 941.48 % | 102.006 K 178.10 % | 36.679 K | 0.000 -100.00 % | 368.443 K -75.25 % | 1.489 M -47.69 % | 2.846 M -40.72 % | 4.801 M -84.13 % | 30.251 M -5.94 % | 32.161 M 85.02 % | 17.382 M -8.04 % | 18.902 M -11.07 % | 21.256 M -11.55 % | 24.032 M -16.71 % | 28.854 M 196.14 % | 9.743 M -17.57 % | 11.820 M -18.48 % | 14.499 M -10.02 % | 16.113 M -13.60 % | 18.651 M -13.12 % | 21.466 M -9.68 % | 23.765 M -7.79 % | 25.774 M 295.56 % | 6.516 M -27.26 % | 8.958 M -11.04 % | 10.070 M -10.33 % | 11.231 M 627.59 % | 1.544 M -54.47 % | 3.390 M -38.10 % | 5.477 M -31.62 % | 8.010 M -20.42 % | 10.066 M -15.78 % | 11.952 M -11.92 % | 13.570 M -10.80 % | 15.212 M 149 680.86 % | 10.156 K -15.98 % | 12.088 K 287.44 % | 3.120 K |
| Cash at end of period | 130.906 K 750.87 % | 15.385 K -84.92 % | 102.006 K 178.10 % | 36.679 K -93.40 % | 556.087 K 50.93 % | 368.443 K -75.25 % | 1.489 M -47.69 % | 2.846 M -89.46 % | 27.000 M -10.75 % | 30.251 M -5.94 % | 32.161 M 85.02 % | 17.382 M -8.04 % | 18.902 M -11.07 % | 21.256 M -11.55 % | 24.032 M -16.71 % | 28.854 M 196.14 % | 9.743 M -17.57 % | 11.820 M -18.48 % | 14.499 M -10.02 % | 16.113 M -13.60 % | 18.651 M -13.12 % | 21.466 M -9.68 % | 23.765 M -7.79 % | 25.774 M 295.56 % | 6.516 M -27.26 % | 8.958 M -11.04 % | 10.070 M -10.33 % | 11.231 M 627.59 % | 1.544 M -54.47 % | 3.390 M -38.10 % | 5.477 M -31.62 % | 8.010 M -20.42 % | 10.066 M -15.78 % | 11.952 M -11.92 % | 13.570 M 236 097.02 % | 5.745 K -43.43 % | 10.156 K -15.98 % | 12.088 K |
| Operating cash flow | -1.043 M 11.85 % | -1.183 M -45.98 % | -810.237 K 29.07 % | -1.142 M -564.12 % | -172.003 K 84.44 % | -1.105 M 15.59 % | -1.310 M 28.27 % | -1.826 M 43.85 % | -3.251 M -70.52 % | -1.907 M -9.67 % | -1.739 M -14.41 % | -1.520 M 44.24 % | -2.726 M 3.52 % | -2.825 M 41.35 % | -4.817 M -263.31 % | -1.326 M 36.15 % | -2.077 M 22.42 % | -2.677 M -65.46 % | -1.618 M 36.24 % | -2.537 M 9.87 % | -2.815 M -14.77 % | -2.453 M 22.91 % | -3.182 M -18.96 % | -2.675 M -9.52 % | -2.442 M -120.32 % | -1.109 M 3.66 % | -1.151 M 70.04 % | -3.841 M -108.88 % | -1.839 M 12.62 % | -2.104 M 16.91 % | -2.533 M -23.21 % | -2.055 M -11.89 % | -1.837 M -13.56 % | -1.618 M 1.49 % | -1.642 M -37 130.22 % | -4.411 K -81.37 % | -2.432 K 3.95 % | -2.532 K |
| Capital expenditure | -81.503 K | 0.000 | 0.000 | 0.000 100.00 % | -40.392 K 29.67 % | -57.433 K -20.43 % | -47.690 K 63.03 % | -129.010 K | 0.000 100.00 % | -2.814 K -8.27 % | -2.599 K | 0.000 | 0.000 | 0.000 100.00 % | -5.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.585 K | 0.000 | 0.000 100.00 % | -889.000 56.80 % | -2.058 K | 0.000 | 0.000 100.00 % | -8.784 K -188.66 % | -3.043 K 51.10 % | -6.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.124 M 4.96 % | -1.183 M -45.98 % | -810.237 K 29.07 % | -1.142 M -437.82 % | -212.395 K 81.73 % | -1.163 M 14.33 % | -1.357 M 30.57 % | -1.955 M 39.88 % | -3.251 M -70.26 % | -1.910 M -9.67 % | -1.741 M -14.58 % | -1.520 M 44.24 % | -2.726 M 3.52 % | -2.825 M 41.41 % | -4.822 M -263.70 % | -1.326 M 36.15 % | -2.077 M 22.42 % | -2.677 M -65.46 % | -1.618 M 36.24 % | -2.537 M 9.87 % | -2.815 M -14.77 % | -2.453 M 22.99 % | -3.186 M -19.10 % | -2.675 M -9.52 % | -2.442 M -120.15 % | -1.109 M 3.76 % | -1.153 M 69.99 % | -3.841 M -108.88 % | -1.839 M 12.98 % | -2.113 M 16.66 % | -2.536 M -22.99 % | -2.062 M -12.22 % | -1.837 M -13.56 % | -1.618 M 1.49 % | -1.642 M -37 130.22 % | -4.411 K -81.37 % | -2.432 K 3.95 % | -2.532 K |
| 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 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 | 2014 | 2012 | 2011 | 2011 |