Predictmedix Inc. PMED.CN
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 35.020 K -74.02 % | 134.820 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.176 M 41.02 % | -1.993 M 3.59 % | -2.068 M -9.86 % | -1.882 M 2.66 % | -1.934 M 15.77 % | -2.296 M -735.86 % | -274.648 K |
| Income before tax | -1.176 M 41.02 % | -1.993 M 3.59 % | -2.068 M -9.86 % | -1.882 M 2.52 % | -1.931 M 16.45 % | -2.311 M -640.38 % | -312.121 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -59.05 -322.94 % | -13.96 | 0.00 | 0.00 | 0.00 |
| EBITDA | -788.140 K 56.62 % | -1.817 M 4.65 % | -1.905 M -5.69 % | -1.803 M 6.46 % | -1.927 M 15.14 % | -2.271 M -632.86 % | -309.914 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -59.05 -322.94 % | -13.96 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -54.41 -306.88 % | -13.37 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.76 20.82 % | 0.63 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 150.259 M 5.13 % | 142.926 M 25.19 % | 114.168 M 5.78 % | 107.925 M 6.65 % | 101.195 M 3.45 % | 97.820 M 70.51 % | 57.370 M |
| Weighted average shs out | 150.269 M 5.13 % | 142.931 M 25.19 % | 114.168 M 5.78 % | 107.925 M 6.65 % | 101.195 M 3.45 % | 97.820 M 70.50 % | 57.374 M |
| EPS diluted | -0.01 43.88 % | -0.01 23.20 % | -0.02 -4.02 % | -0.02 8.90 % | -0.02 18.72 % | -0.02 -389.58 % | 0.00 |
| Earnings per share | -0.01 43.88 % | -0.01 23.20 % | -0.02 -4.02 % | -0.02 8.90 % | -0.02 18.72 % | -0.02 -389.58 % | 0.00 |
| Gross profit | -155.306 K 7.35 % | -167.628 K -729.71 % | 26.620 K -68.62 % | 84.820 K 2 517.21 % | -3.509 K -109.99 % | -1.671 K 88.72 % | -14.818 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -117.511 K 21.95 % | -150.551 K -5 197.36 % | -2.842 K 81.31 % | -15.210 K 59.41 % | -37.473 K |
| Cost of revenue | 155.306 K -7.35 % | 167.628 K 1 895.57 % | 8.400 K -83.20 % | 50.000 K 1 324.91 % | 3.509 K 109.99 % | 1.671 K -88.72 % | 14.818 K |
| General and administrative expenses | 579.151 K -46.78 % | 1.088 M -30.03 % | 1.555 M 19.08 % | 1.306 M 122.85 % | 586.151 K -18.98 % | 723.448 K 368.07 % | 154.561 K |
| Selling and marketing expenses | 124.913 K -67.92 % | 389.346 K 32.41 % | 294.056 K -42.18 % | 508.609 K 129.44 % | 221.670 K | 0.000 -100.00 % | 18.759 K |
| Other expenses | 0.000 -100.00 % | 71.736 K -90.94 % | 792.048 K 898.95 % | 79.288 K | 0.000 -100.00 % | 19.475 K | 0.000 |
| Operating expenses | 788.140 K -56.62 % | 1.817 M -13.13 % | 2.092 M 6.33 % | 1.967 M 2.06 % | 1.927 M 136.00 % | 816.656 K 174.69 % | 297.303 K |
| Cost and expenses | 788.140 K -60.28 % | 1.984 M -5.50 % | 2.100 M 4.11 % | 2.017 M 4.46 % | 1.931 M 136.43 % | 816.656 K 161.65 % | 312.121 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 82.600 K 13.33 % | 72.885 K 177.13 % | 26.300 K -64.33 % | 73.733 K 74.82 % | 42.176 K |
| Selling general and administrative expenses | 788.140 K -54.84 % | 1.745 M 43.41 % | 1.217 M -32.95 % | 1.815 M -4.53 % | 1.901 M 162.77 % | 723.448 K 188.68 % | 250.608 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 9.018 K 214.22 % | 2.870 K | 0.000 | 0.000 -100.00 % | 4.165 K | 0.000 |
| Depreciation and amortization | 155.306 K -7.35 % | 167.628 K 5.13 % | 159.455 K 101.11 % | 79.288 K 2 159.56 % | 3.509 K 109.99 % | 1.671 K -55.64 % | 3.767 K |
| Operating income | -788.140 K 60.28 % | -1.984 M 3.90 % | -2.065 M -24.97 % | -1.652 M 11.61 % | -1.869 M -128.91 % | -816.656 K -160.35 % | -313.681 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -58.96 -381.10 % | -12.26 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -387.569 K -4 197.73 % | -9.018 K -214.22 % | -2.870 K 98.75 % | -229.839 K -274.23 % | -61.417 K 95.78 % | -1.456 M -93 448.97 % | 1.560 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -36.872 K 10.89 % | -41.380 K 80.42 % | -211.302 K 54.55 % | -464.862 K 68.56 % | -1.478 M 5.17 % | -1.559 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 37.870 K | 0.000 -100.00 % | 15.189 K 0.00 % | 15.189 K | 0.000 |
| Accumulated other comprehensive income loss | 2.451 M 0.00 % | 2.451 M 46.47 % | 1.673 M 41.06 % | 1.186 M 22.32 % | 969.650 K 596.56 % | 139.205 K 2 415.00 % | 5.535 K |
| Retained earnings | -11.252 M -11.67 % | -10.076 M -24.66 % | -8.083 M -34.38 % | -6.015 M -45.54 % | -4.133 M -58.24 % | -2.612 M -715.15 % | -320.423 K |
| Common stock | 7.482 M 0.00 % | 7.482 M 19.59 % | 6.257 M 9.45 % | 5.716 M 41.78 % | 4.032 M -2.13 % | 4.119 M 101.81 % | 2.041 M |
| Total equity | -1.320 M -817.50 % | -143.817 K 6.24 % | -153.389 K -117.29 % | 886.985 K 2.15 % | 868.289 K -45.17 % | 1.584 M -5.88 % | 1.683 M |
| Other non current liabilities | 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 -100.00 % | 3.268 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.268 K | 0.000 |
| Other current liabilities | 133.239 K 118.29 % | 61.039 K 501.04 % | -15.220 K | 0.000 -100.00 % | 147.275 K 8.42 % | 135.834 K 693.75 % | 17.113 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 15.220 K 0.00 % | 15.220 K 110.33 % | -147.275 K -116.85 % | -67.917 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 37.870 K | 0.000 | 0.000 -100.00 % | 11.921 K | 0.000 |
| Total current liabilities | 1.451 M 132.18 % | 625.145 K -28.24 % | 871.124 K 149.13 % | 349.672 K 158.34 % | 135.354 K 69.54 % | 79.838 K 69.46 % | 47.113 K |
| Total liabilities | 1.451 M 132.18 % | 625.145 K -28.24 % | 871.124 K 149.13 % | 349.672 K 158.34 % | 135.354 K 62.87 % | 83.106 K 76.40 % | 47.113 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.106 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 318.444 K -28.55 % | 445.708 K 79.71 % | 248.010 K 0.00 % | 248.010 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 270.768 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 318.444 K -28.55 % | 445.708 K -14.09 % | 518.778 K 109.18 % | 248.010 K | 0.000 | 0.000 |
| Property plant equipment net | 66.141 K -29.77 % | 94.183 K -30.00 % | 134.547 K 76.44 % | 76.255 K 831.30 % | 8.188 K -74.72 % | 32.383 K 129.57 % | 14.106 K |
| Total non current assets | 66.141 K -83.97 % | 412.627 K -28.89 % | 580.255 K -2.48 % | 595.033 K 132.26 % | 256.198 K 691.15 % | 32.383 K 129.57 % | 14.106 K |
| Other current assets | 16.915 K -12.13 % | 19.251 K -2.49 % | 19.742 K -59.95 % | 49.295 K -68.29 % | 155.442 K 10.40 % | 140.802 K 59.74 % | 88.146 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 36.872 K -53.47 % | 79.250 K -62.49 % | 211.302 K -55.98 % | 480.051 K -67.86 % | 1.494 M -4.19 % | 1.559 M |
| Cash and short term investments | 0.000 -100.00 % | 36.872 K -53.47 % | 79.250 K -62.49 % | 211.302 K -55.98 % | 480.051 K -67.86 % | 1.494 M -4.19 % | 1.559 M |
| Total current assets | 65.807 K -4.21 % | 68.701 K -50.03 % | 137.480 K -78.57 % | 641.624 K -14.16 % | 747.445 K -54.27 % | 1.634 M -4.74 % | 1.716 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.133 K 85.21 % | -68.526 K |
| Net receivables | 48.892 K 288.71 % | 12.578 K -67.32 % | 38.488 K -89.90 % | 381.027 K 240.35 % | 111.952 K 1 004.83 % | 10.133 K -85.21 % | 68.526 K |
| Tax assets | 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 |
| Account payables | 1.318 M 133.69 % | 564.106 K -32.30 % | 833.254 K 149.14 % | 334.452 K 147.09 % | 135.354 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.093 K 0.00 % | -63.093 K -44.32 % | -43.718 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.189 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.268 K | 0.000 | 0.000 |
| Total assets | 131.948 K -72.59 % | 481.328 K -32.94 % | 717.735 K -41.96 % | 1.237 M 23.22 % | 1.004 M -39.78 % | 1.667 M -3.64 % | 1.730 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.064 K -101.95 % | 1.490 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 364.533 K 3.98 % | 350.583 K 91.58 % | 182.996 K -80.66 % | 946.361 K 9 011.01 % | 10.387 K 118.95 % | 4.744 K |
| Change in working capital | 38.222 K -56.29 % | 87.440 K -89.78 % | 855.674 K 1 565.06 % | 51.390 K 165.93 % | -77.947 K 48.15 % | -150.327 K -84.23 % | -81.598 K |
| Accounts receivables | 0.000 -100.00 % | 12.506 K -92.04 % | 157.039 K 192.62 % | -169.545 K -66.52 % | -101.819 K -1 030.32 % | -9.008 K | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -498.802 K -150.53 % | -199.098 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 498.802 K 150.53 % | 199.098 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 38.222 K -48.99 % | 74.934 K 422.81 % | 14.333 K -88.19 % | 121.367 K 408.41 % | 23.872 K 116.89 % | -141.319 K -73.19 % | -81.598 K |
| Other non cash items | 945.309 K 766.25 % | -141.884 K -184.52 % | 167.870 K 363.09 % | 36.250 K 110.73 % | -337.963 K -409.59 % | 109.165 K 3 651.37 % | 2.910 K |
| Net cash provided by operating activities | -36.872 K 97.76 % | -1.643 M -207.58 % | -534.175 K 65.14 % | -1.532 M -41.92 % | -1.080 M -29.75 % | -832.121 K -141.32 % | -344.825 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -144.677 K 65.40 % | -418.123 K -114.41 % | -195.010 K -1 358.78 % | -13.368 K 15.70 % | -15.858 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.448 K 0.00 % | 3.448 K 13 161.54 % | 26.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.448 K | 0.000 -100.00 % | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -144.677 K 65.40 % | -418.123 K -114.41 % | -195.010 K -1 865.83 % | -9.920 K 37.34 % | -15.832 K |
| Debt repayment | 0.000 100.00 % | -37.870 K -208.20 % | 35.000 K | 0.000 100.00 % | -2.129 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.639 M 231.01 % | 495.000 K -54.59 % | 1.090 M 314.09 % | 263.250 K -68.05 % | 824.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 16.800 K -97.16 % | 591.543 K | 0.000 100.00 % | -47.331 K -102.79 % | 1.697 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.601 M 192.73 % | 546.800 K -67.48 % | 1.682 M 544.00 % | 261.121 K -66.38 % | 776.669 K -54.23 % | 1.697 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -36.872 K 12.99 % | -42.378 K 67.91 % | -132.052 K 50.86 % | -268.749 K 73.48 % | -1.014 M -1 450.40 % | -65.372 K -104.89 % | 1.336 M |
| Cash at beginning of period | 36.872 K -53.47 % | 79.250 K -62.49 % | 211.302 K -55.98 % | 480.051 K -67.86 % | 1.494 M -4.19 % | 1.559 M | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 36.872 K -53.47 % | 79.250 K -62.49 % | 211.302 K -55.98 % | 480.051 K -67.86 % | 1.494 M 11.77 % | 1.336 M |
| Operating cash flow | -36.872 K 97.76 % | -1.643 M -207.58 % | -534.175 K 65.14 % | -1.532 M -41.92 % | -1.080 M -29.75 % | -832.121 K -141.32 % | -344.825 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -144.677 K 65.40 % | -418.123 K -114.41 % | -195.010 K -1 358.78 % | -13.368 K 15.70 % | -15.858 K |
| Free CashFlow | -36.872 K 97.76 % | -1.643 M -142.03 % | -678.852 K 65.19 % | -1.950 M -53.01 % | -1.275 M -50.76 % | -845.489 K -134.41 % | -360.683 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-07-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.720 K 34.86 % | 3.500 K -33.96 % | 5.300 K -75.35 % | 21.500 K -37.75 % | 34.540 K -31.79 % | 50.640 K 2.01 % | 49.640 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 income | -142.728 K 55.96 % | -324.065 K 20.16 % | -405.877 K -70.73 % | -237.734 K 7.95 % | -258.253 K 5.69 % | -273.845 K 26.57 % | -372.916 K 17.02 % | -449.414 K 35.20 % | -693.566 K -45.23 % | -477.565 K 48.33 % | -924.254 K -101.26 % | -459.227 K -23.11 % | -373.008 K -19.83 % | -311.268 K 49.98 % | -622.287 K -34.37 % | -463.119 K -21.05 % | -382.586 K 7.63 % | -414.186 K 34.51 % | -632.471 K -28.07 % | -493.841 K -4.35 % | -473.268 K -2 745.58 % | 17.889 K 105.55 % | -322.299 K 80.79 % | -1.678 M -946.90 % | -160.252 K -37.56 % | -116.493 K -39.67 % | -83.406 K 25.42 % | -111.838 K -271.74 % | -30.085 K |
| Income before tax | -142.728 K 55.96 % | -324.065 K 20.16 % | -405.877 K -70.73 % | -237.734 K 7.95 % | -258.253 K 5.69 % | -273.845 K 26.57 % | -372.916 K 17.02 % | -449.414 K 35.20 % | -693.566 K -45.23 % | -477.565 K 48.33 % | -924.254 K -101.26 % | -459.227 K -23.11 % | -373.008 K -19.83 % | -311.268 K 49.98 % | -622.287 K -34.37 % | -463.119 K -21.05 % | -382.586 K 7.63 % | -414.186 K 34.51 % | -632.471 K -28.07 % | -493.841 K -4.35 % | -473.268 K -42.87 % | -331.249 K -2.03 % | -324.653 K 80.69 % | -1.681 M -911.57 % | -166.197 K -33.98 % | -124.042 K -57.07 % | -78.973 K 32.22 % | -116.509 K -182.92 % | -41.181 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -195.82 -49.24 % | -131.21 -86.43 % | -70.38 -386.12 % | -14.48 19.64 % | -18.02 -97.00 % | -9.15 -18.66 % | -7.71 | 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 | -163.043 K 47.70 % | -311.722 K -341.07 % | -70.674 K 64.46 % | -198.856 K 9.35 % | -219.374 K 6.64 % | -234.966 K 29.02 % | -331.009 K 18.77 % | -407.506 K 37.10 % | -647.881 K -50.52 % | -430.418 K 51.10 % | -880.124 K -110.35 % | -418.410 K -25.69 % | -332.883 K -21.48 % | -274.015 K 49.71 % | -544.841 K -17.80 % | -462.505 K -21.08 % | -381.972 K 7.64 % | -413.572 K 34.52 % | -631.593 K -28.12 % | -492.964 K -4.36 % | -472.391 K -42.99 % | -330.372 K -4.04 % | -317.528 K -63.50 % | -194.211 K -27.79 % | -151.980 K -23.46 % | -123.100 K -54.65 % | -79.597 K 30.75 % | -114.945 K -183.49 % | -40.547 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -195.82 -49.24 % | -131.21 -86.43 % | -70.38 -386.12 % | -14.48 19.64 % | -18.02 -97.00 % | -9.15 -18.66 % | -7.71 | 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 | 0.00 100.00 % | -186.47 -55.98 % | -119.55 -90.33 % | -62.81 -392.81 % | -12.74 19.20 % | -15.77 -72.71 % | -9.13 -18.69 % | -7.69 | 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 | 0.00 100.00 % | -7.74 27.39 % | -10.66 -62.26 % | -6.57 -1 178.41 % | 0.61 -19.49 % | 0.76 13.25 % | 0.67 33.54 % | 0.50 | 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 | 192.730 M 10.46 % | 174.482 M 16.12 % | 150.259 M 0.00 % | 150.260 M 0.00 % | 150.260 M 0.00 % | 150.260 M 0.00 % | 150.260 M 1.63 % | 147.847 M 5.43 % | 140.234 M 5.41 % | 133.037 M 9.00 % | 122.051 M 4.78 % | 116.481 M 6.81 % | 109.051 M 0.00 % | 109.051 M 0.16 % | 108.882 M 0.07 % | 108.801 M 0.00 % | 108.801 M 3.49 % | 105.135 M 0.00 % | 105.135 M 4.21 % | 100.889 M 0.65 % | 100.234 M -2.21 % | 102.499 M 0.00 % | 102.499 M -1.40 % | 103.954 M 0.00 % | 103.954 M 11.45 % | 93.278 M 7.39 % | 86.862 M 19.58 % | 72.638 M 85.56 % | 39.145 M |
| Weighted average shs out | 142.870 M -18.13 % | 174.509 M 16.13 % | 150.269 M 0.01 % | 150.260 M 0.00 % | 150.260 M 0.00 % | 150.260 M 0.00 % | 150.260 M 1.63 % | 147.847 M 5.43 % | 140.234 M 5.41 % | 133.037 M 9.00 % | 122.051 M 4.78 % | 116.481 M 6.81 % | 109.051 M 0.00 % | 109.051 M 0.16 % | 108.882 M 0.07 % | 108.801 M 0.00 % | 108.801 M 3.49 % | 105.135 M 3.90 % | 101.188 M 0.30 % | 100.889 M 0.65 % | 100.234 M -2.21 % | 102.499 M 0.00 % | 102.499 M 2.70 % | 99.800 M -4.00 % | 103.954 M 11.37 % | 93.344 M 7.44 % | 86.881 M 19.56 % | 72.669 M 85.51 % | 39.173 M |
| EPS diluted | 0.00 47.37 % | 0.00 29.63 % | 0.00 -68.75 % | 0.00 5.88 % | 0.00 5.56 % | 0.00 28.00 % | 0.00 16.67 % | 0.00 38.78 % | 0.00 -36.11 % | 0.00 52.63 % | -0.01 -94.87 % | 0.00 -14.71 % | 0.00 -17.24 % | 0.00 49.12 % | -0.01 -32.56 % | 0.00 -22.86 % | 0.00 10.26 % | 0.00 35.00 % | -0.01 -22.45 % | 0.00 -4.26 % | 0.00 -4 800.00 % | 0.00 103.23 % | 0.00 80.75 % | -0.02 -973.33 % | 0.00 -25.00 % | 0.00 -20.00 % | 0.00 33.33 % | 0.00 -87.50 % | 0.00 |
| Earnings per share | 0.00 63.16 % | 0.00 29.63 % | 0.00 -68.75 % | 0.00 5.88 % | 0.00 5.56 % | 0.00 28.00 % | 0.00 16.67 % | 0.00 38.78 % | 0.00 -36.11 % | 0.00 52.63 % | -0.01 -94.87 % | 0.00 -14.71 % | 0.00 -17.24 % | 0.00 49.12 % | -0.01 -32.56 % | 0.00 -22.86 % | 0.00 10.26 % | 0.00 38.10 % | -0.01 -28.57 % | 0.00 -4.26 % | 0.00 -4 800.00 % | 0.00 103.23 % | 0.00 81.55 % | -0.02 -1 020.00 % | 0.00 -25.00 % | 0.00 -20.00 % | 0.00 33.33 % | 0.00 -87.50 % | 0.00 |
| Gross profit | -4.960 K 0.00 % | -4.960 K 87.17 % | -38.670 K 0.54 % | -38.878 K 0.00 % | -38.879 K 0.00 % | -38.879 K 7.23 % | -41.907 K 0.00 % | -41.908 K 0.00 % | -41.907 K 0.00 % | -41.907 K -14.69 % | -36.540 K 2.08 % | -37.317 K -7.16 % | -34.825 K -365.84 % | 13.100 K -49.89 % | 26.140 K -22.75 % | 33.840 K 36.23 % | 24.840 K 4 145.60 % | -614.000 95.49 % | -13.622 K | 0.000 100.00 % | -6.959 K | 0.000 100.00 % | -5.680 K | 0.000 | 0.000 100.00 % | -250.000 96.98 % | -8.280 K -3 212.00 % | -250.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -233.33 % | 3.000 0.00 % | 3.000 100.02 % | -12.059 K -402 066.67 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 100.00 % | -54.993 K 18.01 % | -67.073 K -176.88 % | -24.225 K -605 725.00 % | 4.000 | 0.000 100.00 % | -4.460 K | 0.000 | 0.000 -100.00 % | 7.646 K -99.48 % | 1.477 M 24 936.74 % | -5.945 K 21.25 % | -7.549 K -270.29 % | 4.433 K 194.90 % | -4.671 K 57.90 % | -11.096 K |
| Cost of revenue | 4.960 K 0.00 % | 4.960 K -87.17 % | 38.670 K -0.54 % | 38.878 K 0.00 % | 38.879 K 0.00 % | 38.879 K -7.23 % | 41.907 K 0.00 % | 41.908 K 0.00 % | 41.907 K 0.00 % | 41.907 K 1.57 % | 41.260 K 1.09 % | 40.817 K 1.72 % | 40.125 K 377.68 % | 8.400 K 0.00 % | 8.400 K -50.00 % | 16.800 K -32.26 % | 24.800 K 3 939.09 % | 614.000 -95.49 % | 13.622 K | 0.000 -100.00 % | 6.959 K | 0.000 -100.00 % | 5.680 K | 0.000 | 0.000 -100.00 % | 250.000 -96.98 % | 8.280 K 3 212.00 % | 250.000 | 0.000 |
| General and administrative expenses | 105.102 K -63.19 % | 285.532 K 98.94 % | 143.525 K 3.79 % | 138.278 K 57.06 % | 88.039 K -42.16 % | 152.199 K -34.65 % | 232.907 K 8.12 % | 215.413 K -29.78 % | 306.762 K 40.28 % | 218.672 K -69.46 % | 716.074 K 113.36 % | 335.611 K 23.26 % | 272.272 K 17.64 % | 231.439 K -31.89 % | 339.810 K -11.42 % | 383.619 K 26.40 % | 303.495 K 8.67 % | 279.292 K -50.84 % | 568.176 K 37.20 % | 414.118 K 12.94 % | 366.684 K 10.99 % | 330.372 K 7.43 % | 307.528 K 57.16 % | 195.673 K 21.73 % | 160.743 K 333.81 % | 37.054 K -32.33 % | 54.753 K 22.78 % | 44.596 K 130.54 % | 19.344 K |
| Selling and marketing expenses | 5.971 K -26.45 % | 8.118 K 202.35 % | 2.685 K -92.54 % | 36.000 K -9.06 % | 39.587 K -15.12 % | 46.641 K 6.15 % | 43.938 K -39.60 % | 72.745 K -50.56 % | 147.138 K 17.22 % | 125.525 K 45.67 % | 86.170 K -0.15 % | 86.299 K 30.93 % | 65.911 K 18.38 % | 55.676 K -64.83 % | 158.286 K 40.42 % | 112.726 K 9.11 % | 103.317 K -23.06 % | 134.280 K 111.74 % | 63.417 K -19.57 % | 78.846 K -0.71 % | 79.407 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 -98.20 % | 14.453 K 235.65 % | 4.306 K -79.28 % | 20.785 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.748 K 981.17 % | 8.486 K -47.45 % | 16.148 K -86.47 % | 119.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.253 K -51.90 % | 77.446 K 12 513.36 % | 614.000 0.00 % | 614.000 0.00 % | 614.000 -30.07 % | 878.000 0.11 % | 877.000 0.00 % | 877.000 0.00 % | 877.000 -85.67 % | 6.122 K 37.54 % | 4.451 K 0.00 % | 4.451 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 163.043 K -47.70 % | 311.722 K 87.65 % | 166.122 K -16.46 % | 198.856 K -9.35 % | 219.374 K -6.64 % | 234.966 K -29.02 % | 331.009 K -18.77 % | 407.506 K -37.10 % | 647.881 K 50.52 % | 430.418 K -53.52 % | 926.104 K 100.14 % | 462.727 K 22.31 % | 378.308 K 16.63 % | 324.368 K -49.98 % | 648.427 K 30.48 % | 496.959 K 21.98 % | 407.426 K -1.63 % | 414.186 K -34.51 % | 632.471 K 28.07 % | 493.841 K 4.35 % | 473.268 K 42.87 % | 331.249 K 5.61 % | 313.650 K 56.73 % | 200.124 K 21.14 % | 165.194 K 33.44 % | 123.792 K 75.11 % | 70.693 K -39.19 % | 116.259 K 182.31 % | 41.181 K |
| Cost and expenses | 163.043 K -47.70 % | 311.722 K 87.65 % | 166.122 K -30.12 % | 237.734 K -7.95 % | 258.253 K -5.69 % | 273.845 K -26.57 % | 372.916 K -17.02 % | 449.414 K -34.85 % | 689.788 K 46.04 % | 472.325 K -49.00 % | 926.104 K 100.14 % | 462.727 K 22.31 % | 378.308 K 13.69 % | 332.768 K -49.34 % | 656.827 K 27.85 % | 513.759 K 18.86 % | 432.226 K 4.36 % | 414.186 K -34.51 % | 632.471 K 28.07 % | 493.841 K 4.35 % | 473.268 K 42.87 % | 331.249 K 5.61 % | 313.650 K 56.73 % | 200.124 K 21.14 % | 165.194 K 33.18 % | 124.042 K 57.07 % | 78.973 K -32.22 % | 116.509 K 182.92 % | 41.181 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 -100.00 % | 82.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.885 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.622 K 0.00 % | 7.622 K -71.02 % | 26.300 K | 0.000 -100.00 % | 260.000 0.00 % | 260.000 | 0.000 -100.00 % | 73.733 K 948.98 % | 7.029 K -85.71 % | 49.205 K | 0.000 |
| Selling general and administrative expenses | 163.043 K -47.70 % | 311.722 K 87.65 % | 166.122 K -16.46 % | 198.856 K 55.81 % | 127.626 K -43.65 % | 226.480 K -28.07 % | 314.861 K 9.27 % | 288.158 K -36.52 % | 453.900 K 5.46 % | 430.418 K -46.35 % | 802.244 K 90.15 % | 421.910 K 24.76 % | 338.183 K 17.79 % | 287.115 K -42.36 % | 498.096 K 0.35 % | 496.345 K 22.01 % | 406.812 K -1.63 % | 413.572 K -34.52 % | 631.593 K 28.12 % | 492.964 K 10.51 % | 446.091 K 35.03 % | 330.372 K 7.43 % | 307.528 K 57.16 % | 195.673 K 21.73 % | 160.743 K 221.11 % | 50.059 K -36.42 % | 78.731 K 20.30 % | 65.443 K 63.08 % | 40.129 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.240 K 82.58 % | 2.870 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.778 K -27.90 % | 5.240 K 82.58 % | 2.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 K 0.00 % | 1.003 K 0.00 % | 1.003 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.960 K 0.00 % | 4.960 K -96.30 % | 134.118 K 244.97 % | 38.878 K 0.00 % | 38.879 K 0.00 % | 38.879 K -7.23 % | 41.907 K 0.00 % | 41.908 K 0.00 % | 41.907 K 0.00 % | 41.907 K 1.57 % | 41.260 K 1.09 % | 40.817 K 1.72 % | 40.125 K 7.71 % | 37.253 K -51.90 % | 77.446 K 12 513.36 % | 614.000 0.00 % | 614.000 0.00 % | 614.000 -30.07 % | 878.000 0.11 % | 877.000 0.00 % | 877.000 0.00 % | 877.000 -85.67 % | 6.122 K 37.54 % | 4.451 K 0.00 % | 4.451 K 372.51 % | 942.000 0.64 % | 936.000 -40.15 % | 1.564 K 146.69 % | 634.000 |
| Operating income | -163.043 K 47.70 % | -311.722 K -87.65 % | -166.122 K 30.12 % | -237.734 K 7.95 % | -258.253 K 5.69 % | -273.840 K 26.57 % | -372.920 K 17.02 % | -449.414 K 34.85 % | -689.790 K -46.04 % | -472.320 K 48.06 % | -909.325 K -98.01 % | -459.227 K -23.11 % | -373.008 K -19.83 % | -311.268 K 45.13 % | -567.294 K -43.24 % | -396.046 K -10.52 % | -358.361 K 13.48 % | -414.186 K 34.51 % | -632.471 K -28.07 % | -493.841 K -4.35 % | -473.268 K -42.87 % | -331.249 K -5.61 % | -313.650 K -56.73 % | -200.124 K -21.14 % | -165.194 K -33.18 % | -124.042 K -54.03 % | -80.533 K 30.88 % | -116.509 K -182.92 % | -41.181 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -192.65 -46.83 % | -131.21 -86.43 % | -70.38 -386.12 % | -14.48 11.85 % | -16.42 -110.01 % | -7.82 -8.33 % | -7.22 | 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 | 20.315 K 264.59 % | -12.343 K 94.85 % | -239.755 K | 0.000 | 0.000 100.00 % | -5.000 -225.00 % | 4.000 | 0.000 100.00 % | -3.778 K 27.97 % | -5.245 K -82.75 % | -2.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.385 K 99.57 % | -1.480 M | 0.000 | 0.000 -100.00 % | 1.560 K | 0.000 | 0.000 |
| 2025-07-31 | 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 |
| 2025-07-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -116.091 K 61.00 % | -297.647 K | 0.000 | 0.000 100.00 % | -6.767 K 76.50 % | -28.793 K 21.91 % | -36.872 K 17.01 % | -44.430 K 79.22 % | -213.797 K -3 810.47 % | 5.762 K 113.92 % | -41.380 K 61.40 % | -107.190 K 62.18 % | -283.436 K -802.09 % | -31.420 K 85.13 % | -211.302 K 63.22 % | -574.452 K 51.30 % | -1.179 M 30.67 % | -1.701 M -254.41 % | -480.051 K 31.96 % | -705.556 K 23.33 % | -920.304 K 28.25 % | -1.283 M 13.24 % | -1.478 M 15.46 % | -1.749 M -3.18 % | -1.695 M -208.71 % | 1.559 M 200.00 % | -1.559 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.118 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.110 K 13.84 % | 37.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.189 K -25.80 % | 20.470 K -8.60 % | 22.397 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.827 M 0.00 % | 2.827 M 15.35 % | 2.451 M 0.00 % | 2.451 M 0.00 % | 2.451 M 0.00 % | 2.451 M 0.00 % | 2.451 M 11.25 % | 2.203 M 0.00 % | 2.203 M 25.07 % | 1.761 M 5.28 % | 1.673 M 21.23 % | 1.380 M -6.27 % | 1.472 M 22.85 % | 1.199 M 1.06 % | 1.186 M -7.06 % | 1.276 M 2.26 % | 1.248 M 3.15 % | 1.210 M 24.78 % | 969.649 K 38.89 % | 698.129 K 49.64 % | 466.528 K 44.74 % | 322.329 K 131.55 % | 139.205 K 0.94 % | 137.903 K -71.74 % | 488.028 K -71.73 % | 1.726 M 31 089.38 % | 5.535 K |
| Retained earnings | -11.719 M -1.23 % | -11.576 M -2.88 % | -11.252 M -3.74 % | -10.846 M -2.24 % | -10.609 M -2.50 % | -10.350 M -2.72 % | -10.076 M -3.84 % | -9.703 M -4.86 % | -9.254 M -8.10 % | -8.561 M -5.91 % | -8.083 M -12.91 % | -7.159 M -6.85 % | -6.699 M -5.90 % | -6.326 M -5.17 % | -6.015 M -11.54 % | -5.393 M -9.39 % | -4.930 M -8.41 % | -4.547 M -10.02 % | -4.133 M -18.07 % | -3.501 M -16.42 % | -3.007 M -18.68 % | -2.533 M 3.01 % | -2.612 M -14.08 % | -2.290 M -274.14 % | -611.970 K | 0.000 100.00 % | -320.423 K |
| Common stock | 7.987 M 0.45 % | 7.951 M 6.27 % | 7.482 M 0.00 % | 7.482 M 0.00 % | 7.482 M 0.00 % | 7.482 M 0.00 % | 7.482 M -1.63 % | 7.606 M 0.00 % | 7.606 M 11.22 % | 6.838 M 9.30 % | 6.257 M 2.43 % | 6.108 M 6.86 % | 5.716 M 0.00 % | 5.716 M 0.00 % | 5.716 M 2.87 % | 5.557 M 0.00 % | 5.557 M 0.00 % | 5.557 M 37.82 % | 4.032 M 5.73 % | 3.813 M 3.34 % | 3.690 M 3.09 % | 3.579 M -13.11 % | 4.119 M 0.61 % | 4.094 M 93.03 % | 2.121 M | 0.000 -100.00 % | 2.041 M |
| Total equity | -904.819 K -13.37 % | -798.091 K 39.52 % | -1.320 M -44.42 % | -913.649 K -35.17 % | -675.915 K -61.83 % | -417.662 K -190.41 % | -143.817 K -236.69 % | 105.216 K -81.03 % | 554.630 K 1 314.66 % | 39.206 K 125.56 % | -153.389 K -146.52 % | 329.720 K -32.59 % | 489.147 K -16.85 % | 588.242 K -33.68 % | 886.985 K -38.40 % | 1.440 M -23.20 % | 1.875 M -15.52 % | 2.219 M 155.59 % | 868.289 K -14.10 % | 1.011 M -12.09 % | 1.150 M -15.97 % | 1.368 M -13.59 % | 1.584 M -15.85 % | 1.882 M -2.99 % | 1.940 M 15.30 % | 1.683 M 0.00 % | 1.683 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 |
| 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 -100.00 % | 3.268 K -61.77 % | 8.549 K -18.39 % | 10.476 K | 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 -100.00 % | 11.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.268 K -61.77 % | 8.549 K -18.39 % | 10.476 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 133.239 K 1.68 % | 131.039 K 0.38 % | 130.539 K 6.53 % | 122.539 K 100.76 % | 61.039 K | 0.000 | 0.000 -100.00 % | 43.110 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 % | 9.127 K -64.34 % | 25.596 K | 0.000 -100.00 % | 17.113 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.110 K -13.84 % | -37.870 K -902.33 % | 4.720 K -42.58 % | 8.220 K -29.86 % | 11.720 K -23.00 % | 15.220 K -18.70 % | 18.720 K -19.86 % | 23.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.917 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.110 K 13.84 % | 37.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.921 K 0.00 % | 11.921 K 0.00 % | 11.921 K | 0.000 | 0.000 |
| Total current liabilities | 1.201 M -5.59 % | 1.273 M -12.33 % | 1.451 M 14.10 % | 1.272 M 19.74 % | 1.062 M 21.45 % | 874.699 K 39.92 % | 625.145 K 32.39 % | 472.216 K 37.19 % | 344.198 K -43.92 % | 613.740 K -29.55 % | 871.124 K 40.50 % | 620.038 K -6.93 % | 666.172 K 21.87 % | 546.646 K 56.33 % | 349.672 K 238.91 % | 103.175 K -24.38 % | 136.433 K 95.72 % | 69.708 K -48.50 % | 135.354 K 48.36 % | 91.231 K -8.34 % | 99.537 K 122.00 % | 44.837 K -43.84 % | 79.838 K 279.31 % | 21.048 K -43.90 % | 37.517 K | 0.000 -100.00 % | 47.113 K |
| Total liabilities | 1.201 M -5.59 % | 1.273 M -12.33 % | 1.451 M 14.10 % | 1.272 M 19.74 % | 1.062 M 21.45 % | 874.699 K 39.92 % | 625.145 K 32.39 % | 472.216 K 37.19 % | 344.198 K -43.92 % | 613.740 K -29.55 % | 871.124 K 40.50 % | 620.038 K -6.93 % | 666.172 K 21.87 % | 546.646 K 56.33 % | 349.672 K 238.91 % | 103.175 K -24.38 % | 136.433 K 95.72 % | 69.708 K -48.50 % | 135.354 K 48.36 % | 91.231 K -8.34 % | 99.537 K 122.00 % | 44.837 K -46.05 % | 83.106 K 180.79 % | 29.597 K -38.33 % | 47.993 K | 0.000 -100.00 % | 47.113 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.442 K 7.78 % | -538.348 K 7.22 % | -580.255 K -3.32 % | -561.636 K 6.78 % | -602.453 K 4.05 % | -627.878 K | 0.000 100.00 % | -454.567 K -2.76 % | -442.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.559 M -10 951.67 % | -14.106 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 222.996 K -12.49 % | 254.812 K -11.10 % | 286.628 K -9.99 % | 318.444 K -9.08 % | 350.260 K -8.33 % | 382.076 K -7.69 % | 413.892 K -7.14 % | 445.708 K -3.70 % | 462.824 K -6.35 % | 494.197 K -3.13 % | 510.178 K -1.66 % | 518.777 K 15.74 % | 448.221 K 2.94 % | 435.419 K 50.36 % | 289.578 K 16.76 % | 248.010 K 81.66 % | 136.525 K 75.03 % | 78.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 222.996 K -12.49 % | 254.812 K -11.10 % | 286.628 K -9.99 % | 318.444 K -9.08 % | 350.260 K -8.33 % | 382.076 K -7.69 % | 413.892 K -7.14 % | 445.708 K -3.70 % | 462.824 K -6.35 % | 494.197 K -3.13 % | 510.178 K -1.66 % | 518.778 K 15.74 % | 448.221 K 2.94 % | 435.419 K 50.36 % | 289.578 K 16.76 % | 248.010 K 81.66 % | 136.525 K 75.03 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 56.221 K -8.11 % | 61.181 K -7.50 % | 66.141 K -9.39 % | 72.995 K -8.82 % | 80.057 K -8.11 % | 87.120 K -7.50 % | 94.183 K -9.68 % | 104.274 K -8.82 % | 114.366 K -8.11 % | 124.456 K -7.50 % | 134.547 K 36.16 % | 98.812 K -8.72 % | 108.256 K -8.02 % | 117.700 K 54.35 % | 76.255 K 1 101.62 % | 6.346 K -8.82 % | 6.960 K -8.11 % | 7.574 K -7.50 % | 8.188 K -9.68 % | 9.066 K -8.82 % | 9.943 K -8.11 % | 10.820 K -66.59 % | 32.383 K -15.90 % | 38.505 K 30.14 % | 29.588 K | 0.000 -100.00 % | 14.106 K |
| Total non current assets | 56.222 K -8.11 % | 61.181 K -7.50 % | 66.141 K -77.65 % | 295.991 K -11.61 % | 334.869 K -10.40 % | 373.748 K -9.42 % | 412.626 K -9.22 % | 454.534 K -8.44 % | 496.441 K -7.78 % | 538.348 K -7.22 % | 580.255 K 3.32 % | 561.636 K -6.78 % | 602.453 K -4.05 % | 627.878 K 5.52 % | 595.033 K 30.90 % | 454.567 K 2.76 % | 442.379 K 48.87 % | 297.152 K 15.99 % | 256.198 K 75.97 % | 145.591 K 65.55 % | 87.943 K 712.78 % | 10.820 K -66.59 % | 32.383 K -15.90 % | 38.505 K 30.14 % | 29.588 K 101.90 % | -1.559 M -11 151.67 % | 14.106 K |
| Other current assets | 22.527 K -21.50 % | 28.697 K 69.65 % | 16.915 K -32.22 % | 24.957 K 31.23 % | 19.018 K -24.71 % | 25.258 K 31.20 % | 19.251 K -22.12 % | 24.719 K 31.47 % | 18.802 K -52.52 % | 39.602 K 100.60 % | 19.742 K -31.29 % | 28.731 K -32.72 % | 42.706 K -22.25 % | 54.925 K 11.42 % | 49.295 K -72.71 % | 180.603 K 35.33 % | 133.455 K -11.99 % | 151.643 K -2.44 % | 155.442 K -9.42 % | 171.615 K -5.90 % | 182.379 K 75.69 % | 103.809 K -20.56 % | 130.669 K 25.68 % | 103.966 K -26.70 % | 141.840 K | 0.000 -100.00 % | 156.672 K |
| 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 -100.00 % | 3.118 M | 0.000 |
| cash and cash equivalents | 116.091 K -61.00 % | 297.647 K | 0.000 | 0.000 -100.00 % | 6.767 K -76.50 % | 28.793 K -21.91 % | 36.872 K -17.01 % | 44.430 K -79.22 % | 213.797 K 472.45 % | 37.348 K -52.87 % | 79.250 K -26.07 % | 107.190 K -62.18 % | 283.436 K 802.09 % | 31.420 K -85.13 % | 211.302 K -63.22 % | 574.452 K -51.30 % | 1.179 M -30.67 % | 1.701 M 254.41 % | 480.051 K -31.96 % | 705.556 K -23.33 % | 920.304 K -28.25 % | 1.283 M -14.12 % | 1.494 M -15.58 % | 1.769 M 3.03 % | 1.717 M 210.15 % | -1.559 M -200.00 % | 1.559 M |
| Cash and short term investments | 116.091 K -61.00 % | 297.647 K | 0.000 | 0.000 -100.00 % | 6.767 K -76.50 % | 28.793 K -21.91 % | 36.872 K -17.01 % | 44.430 K -79.22 % | 213.797 K 472.45 % | 37.348 K -52.87 % | 79.250 K -26.07 % | 107.190 K -62.18 % | 283.436 K 802.09 % | 31.420 K -85.13 % | 211.302 K -63.22 % | 574.452 K -51.30 % | 1.179 M -30.67 % | 1.701 M 254.41 % | 480.051 K -31.96 % | 705.556 K -23.33 % | 920.304 K -28.25 % | 1.283 M -14.12 % | 1.494 M -15.58 % | 1.769 M 3.03 % | 1.717 M 10.15 % | 1.559 M 0.00 % | 1.559 M |
| Total current assets | 240.349 K -41.84 % | 413.244 K 527.96 % | 65.807 K 5.37 % | 62.452 K 21.10 % | 51.572 K -38.08 % | 83.289 K 21.23 % | 68.701 K -44.10 % | 122.898 K -69.46 % | 402.386 K 251.13 % | 114.598 K -16.64 % | 137.480 K -64.58 % | 388.122 K -29.80 % | 552.866 K 9.04 % | 507.010 K -20.98 % | 641.624 K -41.05 % | 1.088 M -30.62 % | 1.569 M -21.24 % | 1.992 M 166.49 % | 747.445 K -21.85 % | 956.464 K -17.65 % | 1.161 M -17.18 % | 1.402 M -14.19 % | 1.634 M -12.74 % | 1.873 M -4.36 % | 1.958 M 25.63 % | 1.559 M -9.13 % | 1.716 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -25.982 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 101.731 K 17.07 % | 86.900 K 77.74 % | 48.892 K 30.40 % | 37.495 K 45.40 % | 25.787 K -11.80 % | 29.238 K 132.45 % | 12.578 K -76.60 % | 53.749 K -68.34 % | 169.787 K 350.99 % | 37.648 K -2.18 % | 38.488 K -84.74 % | 252.201 K 11.24 % | 226.724 K -46.10 % | 420.665 K 10.40 % | 381.027 K 14.29 % | 333.397 K 356.71 % | 73.000 K -47.42 % | 138.829 K 24.01 % | 111.952 K 41.19 % | 79.293 K 34.85 % | 58.800 K 269.81 % | 15.900 K 56.91 % | 10.133 K | 0.000 -100.00 % | 99.526 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 1.201 M -5.59 % | 1.273 M -3.47 % | 1.318 M 15.53 % | 1.141 M 22.45 % | 931.817 K 23.89 % | 752.160 K 33.34 % | 564.106 K 19.46 % | 472.216 K 37.19 % | 344.198 K -39.68 % | 570.630 K -31.52 % | 833.254 K 35.42 % | 615.318 K -6.48 % | 657.952 K 23.00 % | 534.926 K 59.94 % | 334.452 K 296.01 % | 84.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -63.093 K -3.88 % | -60.739 K -6.16 % | -57.212 K | 0.000 100.00 % | -43.718 K |
| 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 -100.00 % | 15.189 K -25.80 % | 20.470 K -8.60 % | 22.397 K | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.718 K | 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 |
| 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 | 0.000 100.00 % | -11.720 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 |
| Total assets | 296.571 K -37.49 % | 474.425 K 259.55 % | 131.948 K -63.19 % | 358.443 K -7.25 % | 386.441 K -15.45 % | 457.037 K -5.05 % | 481.328 K -16.64 % | 577.432 K -35.76 % | 898.828 K 37.66 % | 652.946 K -9.03 % | 717.735 K -24.43 % | 949.758 K -17.79 % | 1.155 M 1.80 % | 1.135 M -8.23 % | 1.237 M -19.85 % | 1.543 M -23.28 % | 2.011 M -12.13 % | 2.289 M 128.07 % | 1.004 M -8.93 % | 1.102 M -11.80 % | 1.249 M -11.59 % | 1.413 M -15.21 % | 1.667 M -12.81 % | 1.912 M -3.85 % | 1.988 M | 0.000 -100.00 % | 1.730 M |
| 2025-07-31 | 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 |
| 2025-07-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.375 K -419.86 % | -93.366 K | 0.000 100.00 % | -108.000 K -146.39 % | 232.804 K 215.43 % | 73.805 K 117.33 % | -425.954 K -428.35 % | 129.727 K 2 288.75 % | -5.927 K | 0.000 -100.00 % | 30.459 K | 0.000 | 0.000 100.00 % | -59.523 K -695.23 % | 10.000 K -99.32 % | 1.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.883 K | 0.000 -100.00 % | 42.990 K -47.99 % | 82.660 K -75.26 % | 334.145 K 209.39 % | 108.000 K 2 660.03 % | 3.913 K -68.76 % | 12.525 K -62.25 % | 33.178 K 17.79 % | 28.166 K -26.06 % | 38.095 K -54.41 % | 83.557 K -78.43 % | 387.436 K 67.29 % | 231.601 K 60.61 % | 144.200 K -21.26 % | 183.124 K 13 964.82 % | 1.302 K -76.48 % | 5.536 K 178.61 % | 1.987 K 27.21 % | 1.562 K 102.59 % | 771.000 -80.59 % | 3.973 K | 0.000 |
| Change in working capital | -8.661 K 95.27 % | -183.029 K -15 746.67 % | -1.155 K 93.26 % | -17.147 K -196.92 % | 17.691 K -54.44 % | 38.833 K -80.54 % | 199.568 K -16.20 % | 238.139 K 170.50 % | -337.771 K -19.93 % | -281.644 K -164.61 % | 435.918 K 856.33 % | -57.636 K -117.70 % | 325.686 K 114.68 % | 151.706 K -54.05 % | 330.175 K 309.11 % | -157.893 K -390.84 % | -32.168 K 63.74 % | -88.724 K -1 103.10 % | 8.845 K 179.46 % | 3.165 K 103.60 % | -87.970 K -4 327.28 % | -1.987 K -116.62 % | 11.954 K 111.70 % | -102.195 K -451.37 % | 29.085 K 187.05 % | -33.413 K 38.07 % | -53.955 K -763.25 % | 8.135 K | 0.000 |
| Accounts receivables | 0.000 100.00 % | -38.008 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.171 K -64.52 % | 116.038 K 187.82 % | -132.139 K -15 830.83 % | 840.000 -99.53 % | 179.179 K 803.30 % | -25.477 K -1 315.39 % | -1.800 K 91.15 % | -20.340 K 44.08 % | -36.375 K 39.55 % | -60.170 K 17.58 % | -73.000 K -171.61 % | -26.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.936 K -419.97 % | 68.111 K 155.36 % | -123.026 K 38.63 % | -200.474 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.890 K -28.22 % | 128.018 K 156.54 % | -226.432 K 13.78 % | -262.624 K -220.51 % | 217.936 K 611.18 % | -42.634 K -134.65 % | 123.026 K -38.63 % | 200.474 K -19.81 % | 249.997 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 |
| Other working capital | -8.661 K 94.03 % | -145.021 K -12 455.93 % | -1.155 K 93.26 % | -17.147 K -196.92 % | 17.691 K -54.44 % | 38.833 K -41.61 % | 66.507 K 1 224.00 % | -5.917 K -128.45 % | 20.800 K 204.73 % | -19.860 K -107.74 % | 256.739 K 545.45 % | -57.636 K -117.60 % | 327.486 K 90.35 % | 172.046 K -53.06 % | 366.550 K 475.09 % | -97.723 K -339.33 % | 40.832 K 166.02 % | -61.847 K -68.62 % | -36.678 K -277.00 % | -9.729 K 91.99 % | -121.470 K -675.88 % | 21.093 K 138.14 % | -55.303 K 36.57 % | -87.186 K -399.76 % | 29.085 K 187.05 % | -33.413 K 38.07 % | -53.955 K -763.25 % | 8.135 K | 0.000 |
| Other non cash items | -35.127 K 23.17 % | -45.719 K -112.41 % | 368.362 K 76.05 % | 209.236 K 16.46 % | 179.657 K -18.29 % | 219.870 K | 0.000 | 0.000 -100.00 % | 595.134 K 37.29 % | 433.498 K 624.07 % | 59.870 K -44.56 % | 108.000 K 146.39 % | -232.804 K -215.43 % | -73.805 K -303.60 % | 36.250 K -66.08 % | 106.881 K -31.66 % | 156.404 K 40.07 % | 111.662 K 1 240.00 % | 8.333 K -21.39 % | 10.600 K 200.00 % | -10.600 K 96.94 % | -346.296 K -1 431.75 % | 26.003 K 2 492.52 % | 1.003 K -98.58 % | 70.863 K 244.46 % | -49.054 K -209.46 % | 44.816 K 1 059.45 % | -4.671 K -115.53 % | 30.085 K |
| Net cash provided by operating activities | -181.556 K 66.86 % | -547.853 K | 0.000 100.00 % | -6.767 K 69.28 % | -22.026 K -172.67 % | -8.078 K -6.88 % | -7.558 K 95.54 % | -169.367 K 79.76 % | -836.681 K -32.93 % | -629.402 K -1 086.19 % | -53.061 K 85.58 % | -368.046 K -11 107.25 % | -3.284 K 97.01 % | -109.784 K 24.41 % | -145.238 K 75.48 % | -592.232 K -57.49 % | -376.045 K 10.20 % | -418.739 K -113.08 % | -196.520 K 20.63 % | -247.598 K 41.98 % | -426.761 K -104.43 % | -208.758 K 22.47 % | -269.272 K 7.89 % | -292.332 K -401.28 % | -58.317 K 72.52 % | -212.200 K -133.60 % | -90.838 K 11.67 % | -102.837 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.879 K | 0.000 100.00 % | -14.700 K 79.03 % | -70.098 K 67.83 % | -217.912 K -1 602.17 % | -12.802 K 91.22 % | -145.841 K -250.85 % | -41.568 K 62.71 % | -111.485 K -90.49 % | -58.525 K | 0.000 | 0.000 | 0.000 100.00 % | -13.368 K | 0.000 | 0.000 -100.00 % | 2.643 K | 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 -100.00 % | 3.448 K | 0.000 | 0.000 100.00 % | -4.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.700 K | 0.000 100.00 % | -14.700 K 28.12 % | -20.450 K 84.64 % | -133.158 K -940.13 % | -12.802 K 91.22 % | -145.841 K -250.85 % | -41.568 K 62.71 % | -111.485 K -90.49 % | -58.525 K -134.10 % | -25.000 K | 0.000 -100.00 % | 7.076 K 341.50 % | -2.930 K | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.879 K | 0.000 100.00 % | -14.700 K 79.03 % | -70.098 K 67.83 % | -217.912 K -1 602.17 % | -12.802 K 91.22 % | -145.841 K -250.85 % | -41.568 K 62.71 % | -111.485 K -90.49 % | -58.525 K -134.10 % | -25.000 K | 0.000 -100.00 % | 7.076 K 155.07 % | -12.850 K | 0.000 | 0.000 -100.00 % | 2.639 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 102.87 % | -2.192 K | 0.000 100.00 % | -2.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 845.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M 78.89 % | 587.500 K 634.38 % | 80.000 K -80.72 % | 415.000 K 53.70 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -644.479 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 % | -123.283 K | 0.000 | 0.000 | 0.000 100.00 % | -139.540 K | 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 |
| Other financing activites | -300.000 -200.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 102.24 % | -223.200 K -182.67 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.543 K 617.02 % | 82.500 K -9.71 % | 91.375 K 2.31 % | 89.312 K | 0.000 100.00 % | -13.361 K 97.14 % | -466.789 K -208.61 % | 429.792 K 38 508.58 % | -1.119 K 99.45 % | -203.630 K -113.98 % | 1.457 M | 0.000 |
| Net cash used provided by financing activities | -300.000 -100.04 % | 845.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M 72.45 % | 587.500 K 591.18 % | 85.000 K -55.68 % | 191.800 K -28.96 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.682 M 1 938.34 % | 82.500 K -9.71 % | 91.375 K 2.24 % | 89.375 K 4 297.98 % | -2.129 K 84.07 % | -13.361 K -103.74 % | 357.211 K -16.89 % | 429.792 K 38 508.58 % | -1.119 K 99.45 % | -203.630 K -113.98 % | 1.457 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.336 M | 0.000 | 0.000 |
| Net change in cash | -181.556 K -161.00 % | 297.647 K | 0.000 100.00 % | -6.767 K 69.28 % | -22.026 K -172.63 % | -8.079 K -6.89 % | -7.558 K 95.54 % | -169.367 K -195.99 % | 176.449 K 521.10 % | -41.902 K -49.97 % | -27.940 K 84.15 % | -176.246 K -169.93 % | 252.016 K 240.10 % | -179.882 K 50.47 % | -363.150 K 39.98 % | -605.034 K -15.93 % | -521.886 K -142.73 % | 1.221 M 641.59 % | -225.505 K -5.01 % | -214.748 K 40.74 % | -362.386 K -71.84 % | -210.887 K 23.47 % | -275.557 K -629.62 % | 52.029 K -85.99 % | 371.475 K 274.14 % | -213.319 K 86.90 % | -1.628 M -220.23 % | 1.354 M | 0.000 |
| Cash at beginning of period | 297.647 K | 0.000 | 0.000 -100.00 % | 6.767 K -76.50 % | 28.793 K -21.91 % | 36.872 K -17.01 % | 44.430 K -79.22 % | 213.797 K 472.45 % | 37.348 K -52.87 % | 79.250 K -26.07 % | 107.190 K -62.18 % | 283.436 K 802.09 % | 31.420 K -85.13 % | 211.302 K -63.22 % | 574.452 K -51.30 % | 1.179 M -30.67 % | 1.701 M 254.41 % | 480.051 K -31.96 % | 705.556 K -23.33 % | 920.304 K -28.25 % | 1.283 M -14.12 % | 1.494 M -15.58 % | 1.769 M 3.03 % | 1.717 M 27.61 % | 1.346 M -13.68 % | 1.559 M -4.25 % | 1.628 M 494.38 % | 273.909 K | 0.000 |
| Cash at end of period | 116.091 K -61.00 % | 297.647 K | 0.000 | 0.000 -100.00 % | 6.767 K -76.50 % | 28.793 K -21.91 % | 36.872 K -17.01 % | 44.430 K -79.22 % | 213.797 K 472.45 % | 37.348 K -52.87 % | 79.250 K -26.07 % | 107.190 K -62.18 % | 283.436 K 802.09 % | 31.420 K -85.13 % | 211.302 K -63.22 % | 574.452 K -51.30 % | 1.179 M -30.67 % | 1.701 M 254.41 % | 480.051 K -31.96 % | 705.556 K -23.33 % | 920.304 K -28.25 % | 1.283 M -14.12 % | 1.494 M -15.58 % | 1.769 M 3.03 % | 1.717 M 27.61 % | 1.346 M | 0.000 -100.00 % | 1.628 M | 0.000 |
| Operating cash flow | -181.556 K 66.86 % | -547.853 K | 0.000 100.00 % | -6.767 K 69.28 % | -22.026 K -172.67 % | -8.078 K -6.88 % | -7.558 K 95.54 % | -169.367 K 79.76 % | -836.681 K -32.93 % | -629.402 K -1 086.19 % | -53.061 K 85.58 % | -368.046 K -11 107.25 % | -3.284 K 97.01 % | -109.784 K 24.41 % | -145.238 K 75.48 % | -592.232 K -57.49 % | -376.045 K 10.20 % | -418.739 K -113.08 % | -196.520 K 20.63 % | -247.598 K 41.98 % | -426.761 K -104.43 % | -208.758 K 22.47 % | -269.272 K 7.89 % | -292.332 K -401.28 % | -58.317 K 72.52 % | -212.200 K -133.60 % | -90.838 K 11.67 % | -102.837 K | 0.000 |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.879 K | 0.000 100.00 % | -14.700 K 79.03 % | -70.098 K 67.83 % | -217.912 K -1 602.17 % | -12.802 K 91.22 % | -145.841 K -250.85 % | -41.568 K 62.71 % | -111.485 K -90.49 % | -58.525 K | 0.000 | 0.000 | 0.000 100.00 % | -13.368 K | 0.000 | 0.000 -100.00 % | 2.643 K | 0.000 | 0.000 |
| Free CashFlow | -181.556 K 66.86 % | -547.853 K | 0.000 100.00 % | -6.767 K 69.28 % | -22.026 K -172.67 % | -8.078 K -6.88 % | -7.558 K 95.54 % | -169.367 K 79.76 % | -836.681 K -32.93 % | -629.402 K -457.29 % | -112.940 K 69.31 % | -368.046 K -1 946.52 % | -17.984 K 90.00 % | -179.882 K 50.47 % | -363.150 K 39.98 % | -605.034 K -15.93 % | -521.886 K -13.38 % | -460.307 K -49.45 % | -308.005 K -0.61 % | -306.123 K 28.27 % | -426.761 K -104.43 % | -208.758 K 22.47 % | -269.272 K 11.92 % | -305.700 K -424.20 % | -58.317 K 72.52 % | -212.200 K -140.60 % | -88.195 K 14.24 % | -102.837 K | 0.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |