Pinstripes Holdings Inc. ^PNST

Finances

	2024	2023	2022	2021
Revenue	118.724 M ^{6.70 %}	111.273 M ^{44.33 %}	77.098 M ^{208.18 %}	25.017 M
Net income	-6.789 M ^{9.78 %}	-7.525 M ^{24.12 %}	-9.917 M ^{66.94 %}	-29.998 M
Income before tax	-6.753 M ^{7.91 %}	-7.333 M ^{25.77 %}	-9.879 M ^{67.05 %}	-29.985 M
Income before tax ratio	-0.06 ^{13.69 %}	-0.07 ^{48.57 %}	-0.13 ^{89.31 %}	-1.20
EBITDA	13.338 M ^{394.18 %}	2.699 M ^{840.42 %}	287.000 K ^{101.41 %}	-20.345 M
Net income ratio	-0.06 ^{15.44 %}	-0.07 ^{47.42 %}	-0.13 ^{89.27 %}	-1.20
Ratio EBITDA	0.11 ^{363.17 %}	0.02 ^{551.59 %}	0.00 ^{100.46 %}	-0.81
Gross profit ratio	0.13 ^{-72.11 %}	0.47 ^{266.76 %}	0.13 ^{122.07 %}	-0.58
Weighted average shs out dil	41.338 M ^{3.56 %}	39.918 M ^{0.00 %}	39.918 M ^{0.00 %}	39.918 M
Weighted average shs out	41.338 M ^{3.56 %}	39.918 M ^{0.00 %}	39.918 M ^{0.00 %}	39.918 M
EPS diluted	-0.16 ^{15.79 %}	-0.19 ^{24.00 %}	-0.25 ^{66.67 %}	-0.75
Earnings per share	-0.16 ^{15.79 %}	-0.19 ^{24.00 %}	-0.25 ^{66.67 %}	-0.75
Gross profit	15.443 M ^{-70.24 %}	51.890 M ^{429.33 %}	9.803 M ^{168.01 %}	-14.413 M
Income tax expense	36.000 K ^{-81.25 %}	192.000 K ^{405.26 %}	38.000 K ^{192.31 %}	13.000 K
Cost of revenue	103.281 M ^{73.92 %}	59.383 M ^{-11.76 %}	67.295 M ^{70.67 %}	39.430 M
General and administrative expenses	19.989 M ^{51.37 %}	13.205 M ^{7.22 %}	12.316 M ^{94.87 %}	6.320 M
Selling and marketing expenses	0.000 ^{-100.00 %}	23.310 M	0.000	0.000
Other expenses	17.239 M ^{-40.77 %}	29.104 M ^{230.05 %}	8.818 M ^{0.15 %}	8.805 M
Operating expenses	37.228 M ^{-43.27 %}	65.619 M ^{210.49 %}	21.134 M ^{39.73 %}	15.125 M
Cost and expenses	140.509 M ^{12.41 %}	125.002 M ^{41.36 %}	88.429 M ^{62.09 %}	54.555 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	19.989 M ^{-45.26 %}	36.515 M ^{196.48 %}	12.316 M ^{94.87 %}	6.320 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	11.741 M ^{503.34 %}	1.946 M ^{44.36 %}	1.348 M ^{61.44 %}	835.000 K
Depreciation and amortization	8.350 M ^{3.26 %}	8.086 M ^{-8.30 %}	8.818 M ^{0.15 %}	8.805 M
Operating income	-21.785 M ^{-58.68 %}	-13.729 M ^{-21.16 %}	-11.331 M ^{61.64 %}	-29.538 M
Operating income ratio	-0.18 ^{-48.72 %}	-0.12 ^{16.05 %}	-0.15 ^{87.55 %}	-1.18
Total other income expenses net	15.032 M ^{135.02 %}	6.396 M ^{340.50 %}	1.452 M ^{424.83 %}	-447.000 K
	2024	2023	2022	2021

	2024	2023	2022
Net debt	171.839 M ^{31.23 %}	130.944 M ^{18.35 %}	110.639 M
Total investments	0.000 ^{-100.00 %}	250.327 M	0.000
Total debt	185.010 M ^{32.74 %}	139.380 M ^{16.59 %}	119.546 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-53.468 M	0.000
Retained earnings	-125.783 M ^{-5.88 %}	-118.793 M ^{-6.76 %}	-111.268 M
Common stock	4.000 K ^{300.00 %}	1.000 K ^{-98.39 %}	62.000 K
Total equity	-69.156 M ^{39.86 %}	-114.998 M ^{-4.97 %}	-109.556 M
Other non current liabilities	1.663 M ^{-97.05 %}	56.338 M ^{-2.07 %}	57.529 M
Long term debt	164.933 M ^{29.25 %}	127.609 M ^{28.42 %}	99.372 M
Total non current liabilities	166.596 M ^{-9.43 %}	183.947 M ^{17.24 %}	156.901 M
Other current liabilities	18.465 M ^{-14.77 %}	21.664 M ^{11.92 %}	19.356 M
Deferred revenue	8.633 M ^{4.50 %}	8.261 M ^{-22.54 %}	10.665 M
Short term debt	20.077 M ^{70.56 %}	11.771 M ^{-41.65 %}	20.174 M
Total current liabilities	69.881 M ^{12.75 %}	61.978 M ^{-7.67 %}	67.127 M
Total liabilities	236.477 M ^{-3.84 %}	245.925 M ^{9.77 %}	224.028 M
Other non current assets	3.586 M ^{101.44 %}	-248.971 M	0.000
Long term investments	0.000 ^{-100.00 %}	250.327 M	0.000
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	146.377 M ^{23.58 %}	118.446 M ^{14.27 %}	103.656 M
Total non current assets	149.963 M ^{25.18 %}	119.802 M ^{15.58 %}	103.656 M
Other current assets	2.101 M ^{264.12 %}	577.000 K ^{76.45 %}	327.000 K
Short term investments	0.000	0.000	0.000
cash and cash equivalents	13.171 M ^{56.13 %}	8.436 M ^{-5.29 %}	8.907 M
Cash and short term investments	13.171 M ^{56.13 %}	8.436 M ^{-5.29 %}	8.907 M
Total current assets	17.358 M ^{56.03 %}	11.125 M ^{2.86 %}	10.816 M
Inventory	949.000 K ^{18.33 %}	802.000 K ^{14.08 %}	703.000 K
Net receivables	1.137 M ^{-13.21 %}	1.310 M ^{49.03 %}	879.000 K
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	22.706 M ^{17.62 %}	19.305 M ^{14.01 %}	16.932 M
Tax payables	0.000 ^{-100.00 %}	977.036 K	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	9.660 M	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	109.515 M ^{7.24 %}	102.125 M ^{8.13 %}	94.450 M
Preferred stock	0.000 ^{-100.00 %}	53.468 M ^{2.39 %}	52.218 M
Other total stockholders equity	56.623 M ^{1 392.44 %}	3.794 M ^{129.94 %}	1.650 M
Deferred tax liabilities non current	0.000 ^{100.00 %}	-9.660 M	0.000
Other liabilities	0.000	0.000	0.000
Total assets	167.321 M ^{27.80 %}	130.927 M ^{14.37 %}	114.472 M
	2024	2023	2022

	2024	2023	2022	2021
Deferred income tax	0.000 ^{100.00 %}	-5.992 M ^{-114.00 %}	-2.800 M ^{-621.65 %}	-388.000 K
Stock based compensation	1.178 M ^{299.32 %}	295.000 K ^{5.36 %}	280.000 K ^{-23.29 %}	365.000 K
Change in working capital	-16.440 M ^{18.33 %}	-20.129 M ^{-227.78 %}	-6.141 M ^{-179.31 %}	7.743 M
Accounts receivables	173.000 K ^{140.14 %}	-431.000 K ^{-7.21 %}	-402.000 K ^{-7.77 %}	-373.000 K
Inventory	-147.000 K ^{-48.48 %}	-99.000 K ^{26.12 %}	-134.000 K ^{-184.81 %}	158.000 K
Accounts payables	4.056 M ^{153.71 %}	-7.551 M ^{-514.89 %}	1.820 M ^{81.27 %}	1.004 M
Other working capital	-20.522 M ^{-70.34 %}	-12.048 M ^{-62.26 %}	-7.425 M ^{-206.77 %}	6.954 M
Other non cash items	-18.981 M ^{-243.52 %}	13.225 M ^{216.84 %}	4.174 M ^{-21.07 %}	5.288 M
Net cash provided by operating activities	-32.682 M ^{-171.45 %}	-12.040 M ^{-115.54 %}	-5.586 M ^{31.75 %}	-8.185 M
Investments in property plant and equipment	-22.128 M ^{-70.39 %}	-12.987 M ^{-584.25 %}	-1.898 M ^{-194.72 %}	-644.000 K
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-246.330 M	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	246.330 M	0.000	0.000
Net cash used for investing activites	-22.128 M ^{-70.39 %}	-12.987 M ^{-584.25 %}	-1.898 M ^{-194.72 %}	-644.000 K
Debt repayment	39.746 M ^{74.05 %}	22.836 M ^{551.15 %}	3.507 M ^{16.47 %}	3.011 M
Common stock issued	44.436 M ^{-82.12 %}	248.580 M ^{994 220.00 %}	25.000 K	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	19.799 M ^{1 051.10 %}	1.720 M ^{-77.24 %}	7.556 M ^{171.80 %}	2.780 M
Net cash used provided by financing activities	59.545 M ^{142.49 %}	24.556 M ^{121.97 %}	11.063 M ^{91.04 %}	5.791 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	4.735 M ^{1 105.31 %}	-471.000 K ^{-113.16 %}	3.579 M ^{217.81 %}	-3.038 M
Cash at beginning of period	8.436 M ^{-5.29 %}	8.907 M ^{67.17 %}	5.328 M ^{-36.31 %}	8.366 M
Cash at end of period	13.171 M ^{56.13 %}	8.436 M ^{-5.29 %}	8.907 M ^{67.17 %}	5.328 M
Operating cash flow	-32.682 M ^{-171.45 %}	-12.040 M ^{-115.54 %}	-5.586 M ^{31.75 %}	-8.185 M
Capital expenditure	-22.128 M ^{-70.39 %}	-12.987 M ^{-584.25 %}	-1.898 M ^{-194.72 %}	-644.000 K
Free CashFlow	-54.810 M ^{-119.00 %}	-25.027 M ^{-234.41 %}	-7.484 M ^{15.23 %}	-8.829 M
	2024	2023	2022	2021

	2025-01-05	2024-10-13	2024-07-21	2024-04-30	2024-01-31	2023-10-31	2023-07-23	2023-04-30	2023-01-31	2022-10-30	2022-07-30	2022-03-31	2021-12-31	2021-06-30
Revenue	35.516 M ^{34.11 %}	26.482 M ^{-13.44 %}	30.595 M ^{-15.48 %}	36.198 M ^{12.55 %}	32.162 M ^{30.62 %}	24.623 M ^{-4.34 %}	25.740 M ^{-10.46 %}	28.747 M ^{2.02 %}	28.178 M ^{17.68 %}	23.944 M ^{-2.12 %}	24.463 M ^{489 360.00 %}	-5.000 K ^{-100.02 %}	28.178 M	0.000
Net income	-8.079 M ^{13.22 %}	-9.310 M ^{6.96 %}	-10.006 M ^{-14.91 %}	-8.708 M ^{-171.10 %}	12.248 M ^{268.17 %}	-7.283 M ^{-139.10 %}	-3.046 M ^{65.30 %}	-8.778 M ^{-2 139.29 %}	-392.000 K ^{-117.19 %}	2.281 M ^{177.33 %}	822.500 K ^{107.36 %}	-11.170 M ^{-2 749.49 %}	-392.000 K ^{-9 933.27 %}	-3.907 K
Income before tax	-8.217 M ^{11.14 %}	-9.247 M ^{6.89 %}	-9.931 M ^{-14.52 %}	-8.672 M ^{-170.80 %}	12.248 M ^{266.53 %}	-7.355 M ^{-147.31 %}	-2.974 M ^{65.93 %}	-8.730 M ^{-2 127.04 %}	-392.000 K ^{-115.69 %}	2.499 M ^{60.30 %}	1.559 M ^{113.83 %}	-11.276 M ^{-2 776.53 %}	-392.000 K ^{-9 933.27 %}	-3.907 K
Income before tax ratio	-0.23 ^{33.74 %}	-0.35 ^{-7.57 %}	-0.32 ^{-35.49 %}	-0.24 ^{-162.91 %}	0.38 ^{227.49 %}	-0.30 ^{-158.53 %}	-0.12 ^{61.95 %}	-0.30 ^{-2 082.96 %}	-0.01 ^{-113.33 %}	0.10 ^{63.77 %}	0.06 ^{-100.00 %}	2 255.20 ^{16 211 075.93 %}	-0.01	0.00
EBITDA	174.000 K ^{109.66 %}	-1.802 M ^{25.51 %}	-2.419 M ^{-2 779.76 %}	-84.000 K ^{-100.50 %}	16.809 M ^{548.36 %}	-3.749 M ^{-1 135.64 %}	362.000 K ^{107.23 %}	-5.007 M ^{-386.77 %}	1.746 M ^{250.26 %}	-1.162 M ^{6.59 %}	-1.244 M ^{83.23 %}	-7.419 M ^{-524.91 %}	1.746 M ^{44 789.02 %}	-3.907 K
Net income ratio	-0.23 ^{35.30 %}	-0.35 ^{-7.50 %}	-0.33 ^{-35.95 %}	-0.24 ^{-163.17 %}	0.38 ^{228.75 %}	-0.30 ^{-149.95 %}	-0.12 ^{61.25 %}	-0.31 ^{-2 094.96 %}	-0.01 ^{-114.60 %}	0.10 ^{183.34 %}	0.03 ^{-100.00 %}	2 234.00 ^{16 058 684.71 %}	-0.01	0.00
Ratio EBITDA	0.00 ^{107.20 %}	-0.07 ^{13.94 %}	-0.08 ^{-3 307.15 %}	0.00 ^{-100.44 %}	0.52 ^{443.26 %}	-0.15 ^{-1 182.62 %}	0.01 ^{108.07 %}	-0.17 ^{-381.09 %}	0.06 ^{227.68 %}	-0.05 ^{4.57 %}	-0.05 ^{-100.00 %}	1 483.80 ^{2 394 545.84 %}	0.06	0.00
Gross profit ratio	0.18 ^{261.59 %}	0.05 ^{7.78 %}	0.05 ^{24.37 %}	0.04 ^{-80.78 %}	0.19 ^{269.28 %}	0.05 ^{-79.48 %}	0.26 ^{861.29 %}	0.03 ^{-86.21 %}	0.19 ^{-56.85 %}	0.45 ^{-1.71 %}	0.45 ^{-99.84 %}	287.20 ^{148 909.79 %}	0.19	0.00
Weighted average shs out dil	43.578 M ^{1.11 %}	43.100 M ^{1.20 %}	42.588 M ^{6.24 %}	40.088 M ^{0.39 %}	39.932 M ^{0.04 %}	39.918 M ^{3.71 %}	38.490 M ^{-3.58 %}	39.918 M ^{27.15 %}	31.395 M ^{0.00 %}	31.395 M ^{0.00 %}	31.395 M ^{0.00 %}	31.395 M ^{-21.35 %}	39.918 M ^{21.79 %}	32.775 M
Weighted average shs out	43.578 M ^{1.11 %}	43.100 M ^{1.20 %}	42.588 M ^{6.24 %}	40.088 M ^{0.39 %}	39.932 M ^{0.04 %}	39.918 M ^{11.95 %}	35.657 M ^{13.58 %}	31.395 M ^{0.00 %}	31.395 M ^{0.00 %}	31.395 M ^{0.00 %}	31.395 M ^{0.00 %}	31.395 M ^{-21.35 %}	39.918 M ^{21.79 %}	32.775 M
EPS diluted	-0.19 ^{13.64 %}	-0.22 ^{4.35 %}	-0.23 ^{-4.55 %}	-0.22 ^{-173.33 %}	0.30 ^{1 017.43 %}	-0.03 ^{72.75 %}	-0.12 ^{50.00 %}	-0.24 ^{-2 348.98 %}	-0.01 ^{-113.48 %}	0.07 ^{57.36 %}	0.05 ^{-84.60 %}	0.30 ^{3 161.22 %}	-0.01 ^{-9 700.00 %}	0.00
Earnings per share	-0.19 ^{13.64 %}	-0.22 ^{4.35 %}	-0.23 ^{-4.55 %}	-0.22 ^{-173.33 %}	0.30 ^{257.89 %}	-0.19 ^{-58.33 %}	-0.12 ^{60.00 %}	-0.30 ^{-2 961.22 %}	-0.01 ^{-113.48 %}	0.07 ^{57.36 %}	0.05 ^{-84.60 %}	0.30 ^{3 161.22 %}	-0.01 ^{-9 700.00 %}	0.00
Gross profit	6.406 M ^{384.94 %}	1.321 M ^{-6.71 %}	1.416 M ^{5.12 %}	1.347 M ^{-78.37 %}	6.227 M ^{382.34 %}	1.291 M ^{-80.37 %}	6.576 M ^{760.73 %}	764.000 K ^{-85.93 %}	5.431 M ^{-49.21 %}	10.694 M ^{-3.80 %}	11.116 M ^{874.09 %}	-1.436 M ^{-126.44 %}	5.431 M	0.000
Income tax expense	-138.000 K ^{-319.05 %}	63.000 K ^{-16.00 %}	75.000 K ^{108.33 %}	36.000 K	0.000 ^{100.00 %}	-72.000 K ^{-200.00 %}	72.000 K ^{-62.50 %}	192.000 K	0.000 ^{-100.00 %}	217.336 K ^{100.46 %}	108.421 K ^{202.28 %}	-106.000 K	0.000	0.000
Cost of revenue	29.110 M ^{15.69 %}	25.161 M ^{-13.77 %}	29.179 M ^{-16.27 %}	34.851 M ^{34.38 %}	25.935 M ^{11.16 %}	23.332 M ^{69.87 %}	13.735 M ^{-50.92 %}	27.983 M ^{23.02 %}	22.747 M ^{71.68 %}	13.250 M ^{-0.73 %}	13.347 M ^{832.70 %}	1.431 M ^{-93.71 %}	22.747 M	0.000
General and administrative expenses	4.820 M ^{-5.12 %}	5.080 M ^{-7.70 %}	5.504 M ^{-25.75 %}	7.413 M ^{40.56 %}	5.274 M ^{39.75 %}	3.774 M ^{6.97 %}	3.528 M ^{4.84 %}	3.365 M ^{33.06 %}	2.529 M ^{-23.64 %}	3.312 M ^{-9.41 %}	3.656 M ^{47.66 %}	2.476 M	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.610 M	0.000	0.000 ^{-100.00 %}	5.461 M ^{16.79 %}	4.676 M ^{1.30 %}	4.616 M	0.000	0.000	0.000
Other expenses	4.821 M ^{17.16 %}	4.115 M ^{16.77 %}	3.524 M ^{-23.12 %}	4.584 M	0.000 ^{-100.00 %}	6.831 M ^{74.22 %}	3.921 M	0.000 ^{-100.00 %}	3.016 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	9.641 M ^{4.85 %}	9.195 M ^{1.85 %}	9.028 M ^{-24.75 %}	11.997 M ^{127.47 %}	5.274 M ^{-71.05 %}	18.215 M ^{144.53 %}	7.449 M ^{-32.49 %}	11.034 M ^{98.99 %}	5.545 M ^{2 071.60 %}	255.342 K ^{0.15 %}	254.963 K ^{-72.39 %}	923.516 K ^{-83.35 %}	5.545 M ^{141 824.75 %}	3.907 K
Cost and expenses	38.751 M ^{12.79 %}	34.356 M ^{-10.08 %}	38.207 M ^{-18.44 %}	46.848 M ^{33.02 %}	35.219 M ^{10.65 %}	31.829 M ^{19.60 %}	26.613 M ^{-14.92 %}	31.281 M ^{10.56 %}	28.292 M ^{4.93 %}	26.963 M ^{-2.18 %}	27.564 M ^{2 884.68 %}	923.516 K ^{-96.74 %}	28.292 M ^{724 036.17 %}	3.907 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.820 M ^{-5.12 %}	5.080 M ^{-7.70 %}	5.504 M ^{-25.75 %}	7.413 M ^{40.56 %}	5.274 M ^{-53.67 %}	11.384 M ^{222.68 %}	3.528 M ^{4.84 %}	3.365 M ^{-57.88 %}	7.990 M ^{3 029.14 %}	255.342 K ^{0.15 %}	254.963 K ^{-89.70 %}	2.476 M ^{30 139.37 %}	8.188 K ^{109.57 %}	3.907 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	265.000 K ^{15.97 %}	228.500 K	0.000	0.000	0.000
Interest expense	5.654 M ^{15.43 %}	4.898 M ^{-1.92 %}	4.994 M ^{-11.69 %}	5.655 M ^{127.57 %}	2.485 M ^{30.24 %}	1.908 M ^{12.77 %}	1.692 M ^{39.72 %}	1.211 M ^{335.61 %}	278.000 K	0.000	0.000 ^{-100.00 %}	613.000 K ^{120.50 %}	278.000 K	0.000
Depreciation and amortization	2.737 M ^{7.46 %}	2.547 M ^{1.15 %}	2.518 M ^{-14.15 %}	2.933 M ^{41.28 %}	2.076 M ^{22.33 %}	1.697 M ^{3.22 %}	1.644 M ^{-34.55 %}	2.512 M ^{35.05 %}	1.860 M ^{0.16 %}	1.857 M ^{0.00 %}	1.857 M ^{-42.76 %}	3.244 M ^{74.41 %}	1.860 M	0.000
Operating income	-3.235 M ^{58.92 %}	-7.874 M ^{-3.44 %}	-7.612 M ^{28.53 %}	-10.650 M ^{-248.38 %}	-3.057 M ^{57.57 %}	-7.205 M ^{-725.32 %}	-873.000 K ^{88.22 %}	-7.413 M ^{-6 402.63 %}	-114.000 K ^{96.22 %}	-3.019 M ^{2.64 %}	-3.101 M ^{38.17 %}	-5.015 M ^{-4 299.12 %}	-114.000 K ^{-2 815.60 %}	-3.910 K
Operating income ratio	-0.09 ^{69.37 %}	-0.30 ^{-19.51 %}	-0.25 ^{15.44 %}	-0.29 ^{-209.54 %}	-0.10 ^{67.52 %}	-0.29 ^{-762.75 %}	-0.03 ^{86.85 %}	-0.26 ^{-6 273.92 %}	0.00 ^{96.79 %}	-0.13 ^{0.53 %}	-0.13 ^{-100.01 %}	1 003.00 ^{24 791 796.61 %}	0.00	0.00
Total other income expenses net	-4.982 M ^{-262.86 %}	-1.373 M ^{40.79 %}	-2.319 M ^{-217.24 %}	1.978 M ^{-85.21 %}	13.371 M ^{9 014.00 %}	-150.000 K ^{92.86 %}	-2.101 M ^{-59.53 %}	-1.317 M ^{-373.74 %}	-278.000 K ^{-110.09 %}	2.754 M ^{-31.08 %}	3.996 M ^{163.82 %}	-6.261 M	0.000 ^{-100.00 %}	3.000
	2025-01-05	2024-10-13	2024-07-21	2024-04-30	2024-01-31	2023-10-31	2023-07-23	2023-04-30	2023-01-31	2022-10-30	2022-07-30	2022-03-31	2021-12-31	2021-06-30

	2025-01-05	2024-10-13	2024-07-21	2024-04-30	2024-01-31	2023-10-15	2023-07-23	2023-04-30	2022-12-31	2022-09-30	2022-07-09	2022-03-31	2021-12-31	2021-09-30
Net debt	195.132 M ^{1.06 %}	193.077 M ^{3.06 %}	187.339 M ^{9.02 %}	171.839 M ^{25.05 %}	137.416 M ^{8.97 %}	126.099 M ^{2.43 %}	123.113 M ^{-5.98 %}	130.944 M ^{25 730.42 %}	-510.893 K ^{12.75 %}	-585.550 K ^{16.89 %}	-704.508 K ^{31.14 %}	-1.023 M ^{-534.70 %}	235.368 K ^{49.49 %}	157.449 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	250.327 M ^{0.00 %}	250.327 M ^{0.92 %}	248.049 M ^{0.53 %}	246.749 M ^{0.14 %}	246.395 M	0.000	0.000
Total debt	197.517 M ^{0.61 %}	196.321 M ^{2.05 %}	192.368 M ^{3.98 %}	185.010 M ^{4.49 %}	177.053 M ^{22.18 %}	144.914 M ^{2.97 %}	140.734 M ^{0.97 %}	139.380 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	289.425 K ^{0.00 %}	289.425 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-53.468 M	0.000	0.000 ^{100.00 %}	-109.556 M	0.000	0.000	0.000
Retained earnings	-153.181 M ^{-5.57 %}	-145.102 M ^{-6.86 %}	-135.792 M ^{-7.96 %}	-125.783 M ^{-7.60 %}	-116.896 M ^{9.47 %}	-129.122 M ^{-5.98 %}	-121.839 M ^{-2.56 %}	-118.793 M ^{-1 009.93 %}	-10.703 M ^{2.83 %}	-11.014 M ^{8.18 %}	-11.996 M ^{8.37 %}	-13.093 M ^{-58 737.84 %}	-22.252 K ^{-58.22 %}	-14.064 K
Common stock	4.000 K ^{0.00 %}	4.000 K ^{0.00 %}	4.000 K ^{0.00 %}	4.000 K ^{0.00 %}	4.000 K ^{-93.55 %}	62.000 K ^{0.00 %}	62.000 K ^{6 100.00 %}	1.000 K ^{-100.00 %}	250.328 M ^{0.92 %}	248.049 M ^{0.53 %}	246.750 M ^{0.14 %}	246.396 M ^{33 985 572.00 %}	725.000 ^{5.07 %}	690.000
Total equity	-95.710 M ^{-7.72 %}	-88.854 M ^{-12.91 %}	-78.692 M ^{-13.79 %}	-69.156 M ^{-14.81 %}	-60.236 M ^{-12.98 %}	-53.316 M ^{-15.97 %}	-45.972 M ^{60.02 %}	-114.998 M ^{-147.99 %}	239.625 M ^{1.09 %}	237.035 M ^{0.97 %}	234.754 M ^{0.62 %}	233.304 M ^{8 489 839.05 %}	2.748 K ^{-74.87 %}	10.936 K
Other non current liabilities	1.535 M ^{-53.85 %}	3.326 M ^{107.36 %}	1.604 M ^{-3.55 %}	1.663 M ^{-0.18 %}	1.666 M ^{-4.09 %}	1.737 M ^{-16.01 %}	2.068 M ^{-96.33 %}	56.338 M ^{9 291.62 %}	599.875 K ^{-64.49 %}	1.689 M ^{-46.27 %}	3.144 M ^{103.69 %}	-85.109 M	0.000	0.000
Long term debt	183.543 M ^{5.23 %}	174.419 M ^{1.76 %}	171.395 M ^{3.92 %}	164.933 M ^{4.11 %}	158.426 M ^{20.16 %}	131.847 M ^{2.16 %}	129.063 M ^{1.14 %}	127.609 M	0.000	0.000	0.000 ^{-100.00 %}	99.372 M	0.000	0.000
Total non current liabilities	185.078 M ^{4.13 %}	177.745 M ^{2.74 %}	172.999 M ^{3.84 %}	166.596 M ^{4.06 %}	160.092 M ^{19.84 %}	133.584 M ^{1.87 %}	131.131 M ^{-28.71 %}	183.947 M ^{1 692.88 %}	10.260 M ^{-9.60 %}	11.349 M ^{-11.36 %}	12.804 M ^{-10.23 %}	14.263 M	0.000	0.000
Other current liabilities	27.214 M ^{49.97 %}	18.146 M ^{-0.05 %}	18.155 M ^{-1.68 %}	18.465 M ^{-6.11 %}	19.666 M ^{-17.86 %}	23.941 M ^{-1.16 %}	24.223 M ^{11.81 %}	21.664 M ^{8 746.37 %}	244.891 K ^{-59.19 %}	600.058 K ^{82.53 %}	328.749 K ^{100.29 %}	-114.167 M ^{-30 347.20 %}	377.447 K ^{31.78 %}	286.416 K
Deferred revenue	8.059 M ^{-15.01 %}	9.482 M ^{22.43 %}	7.745 M ^{-10.29 %}	8.633 M ^{-43.99 %}	15.413 M	0.000	0.000 ^{-100.00 %}	8.261 M	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	13.974 M ^{-36.20 %}	21.902 M ^{4.43 %}	20.973 M ^{4.46 %}	20.077 M ^{7.78 %}	18.627 M ^{42.55 %}	13.067 M ^{11.96 %}	11.671 M ^{-0.85 %}	11.771 M	0.000	0.000	0.000 ^{-100.00 %}	20.174 M ^{6 870.37 %}	289.425 K ^{0.00 %}	289.425 K
Total current liabilities	73.495 M ^{1.31 %}	72.544 M ^{0.40 %}	72.254 M ^{3.40 %}	69.881 M ^{-9.50 %}	77.214 M ^{26.51 %}	61.035 M ^{4.82 %}	58.226 M ^{-6.05 %}	61.978 M ^{4 972.15 %}	1.222 M ^{103.63 %}	600.058 K ^{82.53 %}	328.749 K ^{-10.04 %}	365.428 K ^{-45.20 %}	666.872 K ^{15.81 %}	575.841 K
Total liabilities	258.573 M ^{3.31 %}	250.289 M ^{2.05 %}	245.253 M ^{3.71 %}	236.477 M ^{-0.35 %}	237.306 M ^{21.93 %}	194.619 M ^{2.78 %}	189.357 M ^{-23.00 %}	245.925 M ^{2 041.87 %}	11.482 M ^{-3.91 %}	11.949 M ^{-9.01 %}	13.132 M ^{-10.23 %}	14.629 M ^{2 093.66 %}	666.872 K ^{15.81 %}	575.841 K
Other non current assets	2.971 M ^{11.73 %}	2.659 M ^{-9.59 %}	2.941 M ^{-17.99 %}	3.586 M ^{-38.26 %}	5.808 M ^{-50.70 %}	11.780 M ^{83.89 %}	6.406 M ^{102.57 %}	-248.971 M ^{-1 950 670.80 %}	12.764 K ^{-82.97 %}	74.948 K ^{-45.37 %}	137.180 K ^{-31.21 %}	199.414 K ^{-67.60 %}	615.563 K ^{35.35 %}	454.801 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	250.327 M ^{0.00 %}	250.327 M ^{0.92 %}	248.049 M ^{0.53 %}	246.749 M ^{0.14 %}	246.395 M	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	151.804 M ^{-0.09 %}	151.937 M ^{-1.43 %}	154.139 M ^{5.30 %}	146.377 M ^{15.88 %}	126.314 M ^{6.22 %}	118.919 M ^{1.64 %}	117.001 M ^{-1.22 %}	118.446 M	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	154.775 M ^{0.12 %}	154.596 M ^{-1.58 %}	157.080 M ^{4.75 %}	149.963 M ^{13.50 %}	132.122 M ^{1.09 %}	130.699 M ^{5.91 %}	123.407 M ^{3.01 %}	119.802 M ^{-52.14 %}	250.340 M ^{0.89 %}	248.124 M ^{0.50 %}	246.886 M ^{0.12 %}	246.595 M ^{39 960.04 %}	615.563 K ^{35.35 %}	454.801 K
Other current assets	3.386 M ^{142.55 %}	1.396 M ^{-38.48 %}	2.269 M ^{8.00 %}	2.101 M ^{-9.91 %}	2.332 M ^{252.27 %}	662.000 K ^{4.25 %}	635.000 K ^{10.05 %}	577.000 K ^{125.25 %}	256.157 K ^{-6.88 %}	275.084 K ^{-6.83 %}	295.262 K ^{123.29 %}	-1.268 M	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
cash and cash equivalents	2.385 M ^{-26.48 %}	3.244 M ^{-35.49 %}	5.029 M ^{-61.82 %}	13.171 M ^{-66.77 %}	39.637 M ^{396.02 %}	7.991 M ^{-54.65 %}	17.621 M ^{108.88 %}	8.436 M ^{1 551.23 %}	510.893 K ^{-12.75 %}	585.550 K ^{-16.89 %}	704.508 K ^{-31.14 %}	1.023 M ^{1 792.71 %}	54.057 K ^{-59.04 %}	131.976 K
Cash and short term investments	2.385 M ^{-26.48 %}	3.244 M ^{-35.49 %}	5.029 M ^{-61.82 %}	13.171 M ^{-66.77 %}	39.637 M ^{396.02 %}	7.991 M ^{-54.65 %}	17.621 M ^{108.88 %}	8.436 M ^{1 551.23 %}	510.893 K ^{-12.75 %}	585.550 K ^{-16.89 %}	704.508 K ^{-31.14 %}	1.023 M ^{1 792.71 %}	54.057 K ^{-59.04 %}	131.976 K
Total current assets	8.088 M ^{18.26 %}	6.839 M ^{-27.87 %}	9.481 M ^{-45.38 %}	17.358 M ^{-61.38 %}	44.948 M ^{323.88 %}	10.604 M ^{-46.92 %}	19.978 M ^{79.58 %}	11.125 M ^{1 350.36 %}	767.050 K ^{-10.87 %}	860.634 K ^{-13.92 %}	999.770 K ^{-25.26 %}	1.338 M ^{2 374.42 %}	54.057 K ^{-59.04 %}	131.976 K
Inventory	1.007 M ^{17.09 %}	860.000 K ^{-3.59 %}	892.000 K ^{-6.01 %}	949.000 K ^{2.26 %}	928.000 K ^{11.81 %}	830.000 K ^{3.49 %}	802.000 K ^{0.00 %}	802.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	1.310 M ^{-2.17 %}	1.339 M ^{3.72 %}	1.291 M ^{13.54 %}	1.137 M ^{-44.56 %}	2.051 M ^{82.96 %}	1.121 M ^{21.85 %}	920.000 K ^{-29.77 %}	1.310 M	0.000	0.000	0.000 ^{-100.00 %}	879.000 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
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
Account payables	24.248 M ^{5.36 %}	23.014 M ^{-9.33 %}	25.381 M ^{11.78 %}	22.706 M ^{-3.41 %}	23.508 M ^{-2.16 %}	24.027 M ^{7.59 %}	22.332 M ^{15.68 %}	19.305 M	0.000	0.000	0.000 ^{-100.00 %}	24.190 M	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	977.036 K ^{0.00 %}	977.036 K	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 ^{-100.00 %}	9.660 M ^{0.00 %}	9.660 M ^{0.00 %}	9.660 M ^{0.00 %}	9.660 M ^{0.00 %}	9.660 M	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
Capital lease obligations	109.150 M ^{-2.73 %}	112.215 M ^{-1.30 %}	113.693 M ^{3.82 %}	109.515 M ^{3.50 %}	105.807 M ^{5.06 %}	100.712 M ^{-2.45 %}	103.242 M ^{1.09 %}	102.125 M	0.000	0.000	0.000 ^{-100.00 %}	94.450 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	75.262 M ^{2.41 %}	73.488 M ^{37.44 %}	53.468 M	0.000	0.000 ^{-100.00 %}	52.218 M	0.000	0.000	0.000
Other total stockholders equity	57.467 M ^{2.17 %}	56.244 M ^{-1.49 %}	57.096 M ^{0.84 %}	56.623 M ^{-0.06 %}	56.656 M ^{11 654.36 %}	482.000 K ^{-79.20 %}	2.317 M ^{-38.93 %}	3.794 M	0.000	0.000 ^{-100.00 %}	57.338 M ^{3 375.03 %}	1.650 M ^{6 697.12 %}	24.275 K ^{-0.14 %}	24.310 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.660 M	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
Total assets	162.863 M ^{0.88 %}	161.435 M ^{-3.08 %}	166.561 M ^{-0.45 %}	167.321 M ^{-5.51 %}	177.070 M ^{25.31 %}	141.303 M ^{-1.45 %}	143.385 M ^{9.52 %}	130.927 M ^{-47.86 %}	251.107 M ^{0.85 %}	248.984 M ^{0.44 %}	247.886 M ^{-0.02 %}	247.932 M ^{36 925.84 %}	669.620 K ^{14.12 %}	586.777 K
	2025-01-05	2024-10-13	2024-07-21	2024-04-30	2024-01-31	2023-10-15	2023-07-23	2023-04-30	2022-12-31	2022-09-30	2022-07-09	2022-03-31	2021-12-31	2021-09-30

	2025-01-05	2024-10-13	2024-07-21	2024-04-30	2024-01-07	2023-10-15	2023-07-23	2023-04-30	2023-01-01	2022-10-09	2022-07-09	2022-03-31	2021-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-530.000 K ^{-103.98 %}	13.313 M ^{790.87 %}	-1.927 M ^{-0.76 %}	-1.913 M ^{0.00 %}	-1.913 M	0.000	0.000
Stock based compensation	1.165 M	0.000 ^{-100.00 %}	546.000 K ^{-3.02 %}	563.000 K ^{121.65 %}	254.000 K ^{-46.41 %}	474.000 K ^{236.17 %}	141.000 K ^{20.51 %}	117.000 K ^{74.63 %}	67.000 K ^{20.72 %}	55.500 K ^{0.00 %}	55.500 K	0.000	0.000
Change in working capital	5.638 M ^{402.05 %}	1.123 M ^{480.68 %}	-295.000 K ^{95.08 %}	-5.995 M ^{-46.01 %}	-4.106 M ^{54.02 %}	-8.929 M ^{-95.30 %}	-4.572 M ^{52.79 %}	-9.684 M ^{-1 477.56 %}	702.981 K ^{98.74 %}	353.719 K ^{690.45 %}	44.749 K ^{108.51 %}	-525.889 K ^{-654.16 %}	-69.732 K
Accounts receivables	30.000 K ^{162.50 %}	-48.000 K ^{68.83 %}	-154.000 K ^{-116.85 %}	914.000 K ^{198.39 %}	-929.000 K ^{-362.19 %}	-201.000 K ^{-151.67 %}	389.000 K ^{25.48 %}	310.000 K	0.000 ^{100.00 %}	-28.000 K ^{0.00 %}	-28.000 K	0.000	0.000
Inventory	-147.000 K ^{-559.38 %}	32.000 K ^{-43.86 %}	57.000 K ^{371.43 %}	-21.000 K ^{78.57 %}	-98.000 K ^{-250.00 %}	-28.000 K	0.000 ^{-100.00 %}	27.000 K ^{141.54 %}	-65.000 K ^{-120.34 %}	-29.500 K ^{0.00 %}	-29.500 K	0.000	0.000
Accounts payables	7.378 M ^{417.33 %}	-2.325 M ^{-153.12 %}	4.377 M ^{286.73 %}	-2.344 M	0.000	0.000 ^{100.00 %}	-762.000 K ^{94.54 %}	-13.951 M	0.000 ^{-100.00 %}	57.500 K ^{0.00 %}	57.500 K	0.000	0.000
Other working capital	-1.623 M ^{-146.85 %}	3.464 M ^{175.72 %}	-4.575 M ^{-0.68 %}	-4.544 M ^{-47.58 %}	-3.079 M ^{64.61 %}	-8.700 M ^{-107.19 %}	-4.199 M ^{-206.84 %}	3.930 M ^{1 578.18 %}	-265.868 K ^{-175.16 %}	353.719 K ^{690.45 %}	44.749 K ^{108.51 %}	-525.889 K ^{-654.16 %}	-69.732 K
Other non cash items	6.191 M ^{377.33 %}	1.297 M ^{-9.93 %}	1.440 M ^{125.46 %}	-5.657 M ^{45.43 %}	-10.366 M ^{-401.69 %}	3.436 M ^{328.31 %}	-1.505 M ^{-120.78 %}	7.244 M ^{315.12 %}	-3.368 M ^{-22.28 %}	-2.754 M ^{-47.78 %}	-1.864 M ^{81.01 %}	-9.816 M ^{-981 584 700.00 %}	1.000
Net cash provided by operating activities	7.652 M ^{276.19 %}	-4.343 M ^{25.08 %}	-5.797 M ^{65.63 %}	-16.864 M ^{-16 009.43 %}	106.000 K ^{101.00 %}	-10.605 M ^{-99.38 %}	-5.319 M ^{-240.79 %}	3.778 M ^{5 160.54 %}	-74.656 K ^{37.24 %}	-118.959 K ^{67.73 %}	-368.634 K ^{59.00 %}	-899.098 K ^{-1 053.89 %}	-77.919 K
Investments in property plant and equipment	-8.264 M ^{-1 111.73 %}	-682.000 K ^{67.95 %}	-2.128 M ^{71.08 %}	-7.357 M ^{-47.79 %}	-4.978 M ^{-9.43 %}	-4.549 M ^{13.25 %}	-5.244 M ^{-393.95 %}	1.784 M ^{5.13 %}	1.697 M ^{195.90 %}	-1.770 M ^{0.00 %}	-1.770 M	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
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 ^{100.00 %}	-246.330 M	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
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-8.264 M ^{-1 111.73 %}	-682.000 K ^{67.95 %}	-2.128 M ^{71.08 %}	-7.357 M ^{-47.79 %}	-4.978 M ^{-9.43 %}	-4.549 M ^{13.25 %}	-5.244 M ^{-393.95 %}	1.784 M ^{5.13 %}	1.697 M ^{195.90 %}	-1.770 M ^{0.00 %}	-1.770 M ^{99.28 %}	-246.330 M	0.000
Debt repayment	-232.000 K ^{-107.41 %}	3.133 M ^{1 389.30 %}	-243.000 K ^{86.63 %}	-1.818 M ^{-105.29 %}	34.348 M ^{23 788.28 %}	-145.000 K ^{-5.07 %}	-138.000 K ^{97.10 %}	-4.765 M ^{-1 153.95 %}	-380.000 K ^{36.56 %}	-599.000 K ^{-19.80 %}	-500.000 K ^{-72.76 %}	-289.425 K	0.000
Common stock issued	67.000 K ^{0.00 %}	67.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	248.580 M	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
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
Other financing activites	-82.000 K ^{-305.00 %}	40.000 K ^{53.85 %}	26.000 K ^{106.09 %}	-427.000 K ^{-119.68 %}	2.170 M ^{-61.72 %}	5.669 M ^{-71.49 %}	19.886 M ^{-34.87 %}	30.534 M ^{7 935.26 %}	380.000 K ^{-36.56 %}	599.000 K ^{1 019.63 %}	53.500 K ^{-99.26 %}	7.208 M	0.000
Net cash used provided by financing activities	-247.000 K ^{-107.62 %}	3.240 M ^{1 593.09 %}	-217.000 K ^{90.33 %}	-2.245 M ^{-106.15 %}	36.518 M ^{561.08 %}	5.524 M ^{-72.03 %}	19.748 M ^{153.04 %}	-37.234 M	0.000	0.000 ^{-100.00 %}	49.999 K ^{-99.98 %}	248.198 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.436 M ^{1 691.08 %}	471.000 K ^{127.75 %}	-1.697 M ^{59.04 %}	-4.144 M ^{-151.03 %}	8.120 M	0.000	0.000
Net change in cash	-859.000 K ^{51.88 %}	-1.785 M ^{78.08 %}	-8.142 M ^{69.24 %}	-26.466 M ^{-183.63 %}	31.646 M ^{428.62 %}	-9.630 M ^{-204.84 %}	9.185 M ^{129.44 %}	-31.201 M ^{-41 692.46 %}	-74.657 K ^{37.24 %}	-118.958 K ^{62.67 %}	-318.634 K ^{-132.88 %}	969.085 K ^{1 343.71 %}	-77.919 K
Cash at beginning of period	3.244 M ^{-35.49 %}	5.029 M ^{-61.82 %}	13.171 M ^{-66.77 %}	39.637 M ^{396.02 %}	7.991 M ^{-54.65 %}	17.621 M ^{108.88 %}	8.436 M ^{-78.72 %}	39.637 M ^{6 669.19 %}	585.550 K ^{-16.89 %}	704.508 K ^{-31.14 %}	1.023 M ^{1 792.71 %}	54.057 K ^{-59.04 %}	131.976 K
Cash at end of period	2.385 M ^{-26.48 %}	3.244 M ^{-35.49 %}	5.029 M ^{-61.82 %}	13.171 M ^{-66.77 %}	39.637 M ^{396.02 %}	7.991 M ^{-54.65 %}	17.621 M ^{108.88 %}	8.436 M ^{1 551.23 %}	510.893 K ^{-12.75 %}	585.550 K ^{-16.89 %}	704.508 K ^{-31.14 %}	1.023 M ^{1 792.71 %}	54.057 K
Operating cash flow	7.652 M ^{276.19 %}	-4.343 M ^{25.08 %}	-5.797 M ^{65.63 %}	-16.864 M ^{-16 009.43 %}	106.000 K ^{101.00 %}	-10.605 M ^{-99.38 %}	-5.319 M ^{-240.79 %}	3.778 M ^{5 160.54 %}	-74.656 K ^{37.24 %}	-118.959 K ^{67.73 %}	-368.634 K ^{59.00 %}	-899.098 K ^{-1 053.89 %}	-77.919 K
Capital expenditure	-8.264 M ^{-1 111.73 %}	-682.000 K ^{67.95 %}	-2.128 M ^{71.08 %}	-7.357 M ^{-47.79 %}	-4.978 M ^{-9.43 %}	-4.549 M ^{13.25 %}	-5.244 M ^{-393.95 %}	1.784 M ^{5.13 %}	1.697 M ^{195.90 %}	-1.770 M ^{0.00 %}	-1.770 M	0.000	0.000
Free CashFlow	-612.000 K ^{87.82 %}	-5.025 M ^{36.59 %}	-7.925 M ^{67.28 %}	-24.221 M ^{-397.15 %}	-4.872 M ^{67.85 %}	-15.154 M ^{-43.46 %}	-10.563 M ^{-289.91 %}	5.562 M ^{242.84 %}	1.622 M ^{185.91 %}	-1.888 M ^{11.68 %}	-2.138 M ^{-137.81 %}	-899.098 K ^{-1 053.89 %}	-77.919 K
	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2021

Date	Form 10K
2024
2023
2022
2021

Pinstripes Holdings Inc. PNST

Finances

Pinstripes Holdings Inc. ^PNST