XXIX Metal Corp. QCCUF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.857 M 33.67 % | -7.322 M -87.44 % | -3.906 M -910.24 % | 482.125 K -79.26 % | 2.325 M 302.18 % | -1.150 M -92.78 % | -596.415 K |
| Income before tax | -4.857 M 33.67 % | -7.322 M -87.44 % | -3.906 M -960.20 % | 454.125 K -80.83 % | 2.368 M 305.99 % | -1.150 M -92.78 % | -596.415 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.733 M 43.19 % | -4.811 M 52.01 % | -10.025 M -41.89 % | -7.066 M -398.61 % | -1.417 M | 0.000 | 0.000 |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 173.879 M 7.35 % | 161.976 M 10.76 % | 146.239 M 17.60 % | 124.350 M 116.90 % | 57.330 M 61.30 % | 35.543 M 33.77 % | 26.570 M |
| Weighted average shs out | 173.885 M 7.35 % | 161.976 M 10.76 % | 146.239 M 32.67 % | 110.224 M 97.32 % | 55.859 M 57.16 % | 35.543 M 33.77 % | 26.570 M |
| EPS diluted | -0.03 38.27 % | -0.05 -69.29 % | -0.03 -784.62 % | 0.00 -90.39 % | 0.04 225.70 % | -0.03 -44.20 % | -0.02 |
| Earnings per share | -0.03 38.27 % | -0.05 -69.29 % | -0.03 -706.82 % | 0.00 -89.42 % | 0.04 228.79 % | -0.03 -44.20 % | -0.02 |
| Gross profit | 0.000 100.00 % | -11.107 K 28.31 % | -15.494 K -30.39 % | -11.883 K -316.36 % | -2.854 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -3.882 M -13 764.34 % | -28.000 K -163.83 % | 43.869 K | 0.000 100.00 % | -86.851 K |
| Cost of revenue | 0.000 -100.00 % | 11.107 K -28.31 % | 15.494 K 30.39 % | 11.883 K 316.36 % | 2.854 K | 0.000 | 0.000 |
| General and administrative expenses | 918.927 K 45.03 % | 633.632 K -67.11 % | 1.927 M 53.55 % | 1.255 M 38.70 % | 904.667 K 27.36 % | 710.318 K 33.69 % | 531.301 K |
| Selling and marketing expenses | 1.814 M -56.56 % | 4.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.614 M 310.94 % | 636.000 K 1 168.68 % | 50.131 K -46.24 % | 93.241 K | 0.000 |
| Operating expenses | 2.733 M -44.97 % | 4.967 M -51.29 % | 10.196 M 36.32 % | 7.480 M 384.65 % | 1.543 M 24.16 % | 1.243 M 133.96 % | 531.301 K |
| Cost and expenses | 2.733 M -43.19 % | 4.811 M -52.89 % | 10.212 M 36.31 % | 7.492 M 384.53 % | 1.546 M 24.39 % | 1.243 M 133.96 % | 531.301 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.733 M -43.19 % | 4.811 M 149.70 % | 1.927 M 53.55 % | 1.255 M 38.70 % | 904.667 K 27.36 % | 710.318 K 33.69 % | 531.301 K |
| Interest income | 0.000 -100.00 % | 301.635 K 102.26 % | 149.131 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.875 K 6.91 % | 11.107 K -28.31 % | 15.494 K 30.39 % | 11.883 K 316.36 % | 2.854 K -99.75 % | 1.160 M -3.95 % | 1.208 M |
| Operating income | -2.733 M 43.19 % | -4.811 M -173.79 % | 6.520 M 139.36 % | -16.564 M -201.52 % | -5.493 M -341.95 % | -1.243 M -171.99 % | -457.011 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.124 M 15.43 % | -2.511 M -171.64 % | 3.505 M 1 187.56 % | 272.250 K -96.41 % | 7.577 M 8 025.92 % | 93.241 K 109.10 % | -1.025 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -4.063 M 29.60 % | -5.770 M 34.84 % | -8.856 M 49.42 % | -17.509 M -904.24 % | -1.743 M -402.66 % | -346.851 K 30.68 % | -500.337 K |
| Total investments | 2.259 M -49.07 % | 4.436 M -32.13 % | 6.536 M 129.83 % | 2.844 M -15.25 % | 3.355 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.659 M 20.22 % | 2.212 M 96.84 % | 1.124 M 78.13 % | 630.881 K 82.20 % | 346.262 K |
| Retained earnings | -15.531 M -45.50 % | -10.674 M -218.45 % | -3.352 M -704.46 % | 554.519 K 665.97 % | 72.394 K 103.21 % | -2.252 M -277.62 % | -596.415 K |
| Common stock | 20.103 M 0.66 % | 19.971 M 16.03 % | 17.211 M 19.47 % | 14.406 M 301.86 % | 3.585 M 82.48 % | 1.965 M 60.29 % | 1.226 M |
| Total equity | 7.741 M -36.13 % | 12.120 M -26.63 % | 16.519 M -3.81 % | 17.172 M 259.18 % | 4.781 M 1 293.08 % | 343.195 K -64.82 % | 975.420 K |
| 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 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 |
| Other current liabilities | 60.342 K | 0.000 -100.00 % | 4.606 K -99.83 % | 2.671 M 745.38 % | 315.936 K 343.36 % | 71.259 K 50.68 % | 47.291 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 495.756 K 89.03 % | 262.267 K -17.70 % | 318.659 K -91.05 % | 3.560 M 836.73 % | 380.045 K 279.18 % | 100.228 K 39.67 % | 71.761 K |
| Total liabilities | 495.756 K 89.03 % | 262.267 K -17.70 % | 318.659 K -91.05 % | 3.560 M 712.70 % | 438.045 K 337.05 % | 100.228 K 39.67 % | 71.761 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 -266.41 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.844 M -15.25 % | 3.355 M | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 138.104 K 369.81 % | 29.396 K -27.42 % | 40.503 K -27.67 % | 55.997 K 246.26 % | 16.172 K | 0.000 -100.00 % | 506.012 K |
| Total non current assets | 138.104 K 369.81 % | 29.396 K -27.42 % | 40.503 K -98.60 % | 2.900 M -13.99 % | 3.371 M | 0.000 -100.00 % | 506.012 K |
| Other current assets | 218.517 K -89.82 % | 2.147 M 1 972.93 % | 103.575 K 5.33 % | 98.335 K 2 615.69 % | 3.621 K 21.31 % | 2.985 K -73.58 % | 11.300 K |
| Short term investments | 2.259 M -49.07 % | 4.436 M -32.13 % | 6.536 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.063 M -29.60 % | 5.770 M -34.84 % | 8.856 M -49.42 % | 17.509 M 904.24 % | 1.743 M 402.66 % | 346.851 K -30.68 % | 500.337 K |
| Cash and short term investments | 6.322 M -38.06 % | 10.206 M -33.69 % | 15.391 M -12.09 % | 17.509 M 904.24 % | 1.743 M 402.66 % | 346.851 K -30.68 % | 500.337 K |
| Total current assets | 8.099 M -34.44 % | 12.353 M -26.46 % | 16.797 M -5.81 % | 17.833 M 865.19 % | 1.848 M 316.66 % | 443.423 K -18.06 % | 541.169 K |
| Inventory | 0.000 100.00 % | -1.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.558 M -18.84 % | 1.920 M | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 435.414 K 66.02 % | 262.267 K -16.49 % | 314.053 K -63.45 % | 859.156 K 1 240.15 % | 64.109 K 121.30 % | 28.969 K 18.39 % | 24.470 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.169 M 12.24 % | 2.824 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.237 M -33.48 % | 12.383 M -26.46 % | 16.837 M -18.79 % | 20.732 M 297.25 % | 5.219 M 1 076.98 % | 443.423 K -57.66 % | 1.047 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.692 M -6 265.53 % | -58.000 K -161.70 % | 94.000 K 200.81 % | -93.241 K -916.14 % | -9.176 K |
| Stock based compensation | 415.487 K 183.56 % | 146.527 K -83.98 % | 914.625 K 1 055.18 % | 79.176 K -76.67 % | 339.366 K 182.81 % | 120.000 K -34.16 % | 182.262 K |
| Change in working capital | 619.517 K 182.16 % | -754.038 K 54.90 % | -1.672 M -347.52 % | 675.515 K 1 023.60 % | -73.139 K -64.68 % | -44.414 K -616.12 % | -6.202 K |
| Accounts receivables | 377.473 K 160.00 % | -629.148 K 39.45 % | -1.039 M -22 070.71 % | 4.729 K 107.00 % | -67.562 K 8.96 % | -74.215 K -283.10 % | -19.372 K |
| Inventory | 0.000 -100.00 % | 56.392 K | 0.000 | 0.000 100.00 % | -14.557 K | 0.000 | 0.000 |
| Accounts payables | 233.488 K 514.04 % | -56.392 K 90.57 % | -597.796 K -170.51 % | 847.813 K 5 724.09 % | 14.557 K | 0.000 | 0.000 |
| Other working capital | 8.556 K 106.85 % | -124.890 K -254.40 % | -35.240 K 80.09 % | -177.027 K -3 074.23 % | -5.577 K -118.71 % | 29.801 K 126.28 % | 13.170 K |
| Other non cash items | 2.239 M -35.99 % | 3.498 M 302.73 % | -1.725 M 75.58 % | -7.065 M -88.05 % | -3.757 M -3 929.39 % | -93.241 K -916.14 % | -9.176 K |
| Net cash provided by operating activities | -1.571 M 64.46 % | -4.421 M 56.08 % | -10.066 M -71.35 % | -5.874 M -449.32 % | -1.069 M 8.40 % | -1.167 M -171.79 % | -429.531 K |
| Investments in property plant and equipment | -120.583 K | 0.000 | 0.000 100.00 % | -51.708 K -171.78 % | -19.026 K | 0.000 100.00 % | -51.012 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 7.821 M 1 434.67 % | 509.648 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -545.907 K | 0.000 100.00 % | -7.821 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.821 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -15.840 K -241.80 % | 11.171 K 129.99 % | -37.255 K -110.89 % | -17.666 K 8.40 % | -19.286 K -289.82 % | 10.160 K 200.00 % | -10.160 K |
| Net cash used for investing activites | -136.423 K 74.49 % | -534.736 K -1 335.34 % | -37.255 K -100.48 % | 7.752 M 1 544.70 % | 471.336 K 4 539.13 % | 10.160 K 116.61 % | -61.172 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.607 M 10.83 % | 1.450 M -87.89 % | 11.969 M 475.85 % | 2.079 M 99.99 % | 1.039 M 3.93 % | 1.000 M |
| 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 -100.00 % | 318.365 K -78.04 % | 1.450 M -24.41 % | 1.918 M 2 386.45 % | -83.890 K -135.94 % | -35.555 K -296.82 % | -8.960 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.925 M 32.79 % | 1.450 M -89.56 % | 13.887 M 596.23 % | 1.995 M 98.72 % | 1.004 M 1.29 % | 991.040 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.708 M 44.65 % | -3.085 M 64.35 % | -8.653 M -154.89 % | 15.765 M 1 028.81 % | 1.397 M 1 009.93 % | -153.486 K -130.68 % | 500.337 K |
| Cash at beginning of period | 5.770 M -34.84 % | 8.856 M -49.42 % | 17.509 M 904.24 % | 1.743 M 402.66 % | 346.851 K -30.68 % | 500.337 K | 0.000 |
| Cash at end of period | 4.063 M -30.26 % | 5.825 M -34.22 % | 8.856 M -49.42 % | 17.509 M 904.24 % | 1.743 M 402.66 % | 346.851 K -30.68 % | 500.337 K |
| Operating cash flow | -1.571 M 64.46 % | -4.421 M 56.08 % | -10.066 M -71.35 % | -5.874 M -449.32 % | -1.069 M 8.40 % | -1.167 M -171.79 % | -429.531 K |
| Capital expenditure | -120.583 K | 0.000 | 0.000 100.00 % | -51.708 K -171.78 % | -19.026 K | 0.000 100.00 % | -51.012 K |
| Free CashFlow | -1.692 M 61.73 % | -4.421 M 56.08 % | -10.066 M -69.86 % | -5.926 M -444.47 % | -1.088 M 6.77 % | -1.167 M -142.94 % | -480.543 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -714.074 K 94.77 % | -13.640 M -924.62 % | -1.331 M 37.39 % | -2.126 M -28.39 % | -1.656 M -745.36 % | 256.621 K 136.60 % | -701.156 K 76.00 % | -2.922 M -1.01 % | -2.893 M -372.60 % | -612.113 K -115.12 % | 4.048 M 201.41 % | -3.991 M -80.51 % | -2.211 M -26.24 % | -1.752 M -127.84 % | 6.292 M 263.16 % | -3.856 M -52.41 % | -2.530 M -896.01 % | 317.858 K -89.81 % | 3.118 M 976.86 % | -355.574 K -230.28 % | -107.659 K 67.38 % | -330.061 K 50.14 % | -662.040 K -265.81 % | -180.981 K 1.54 % | -183.810 K -49.52 % | -122.937 K 77.48 % | -546.000 K -1.81 % | -536.291 K -2 563.48 % | -20.135 K |
| Income before tax | -714.074 K 94.77 % | -13.640 M -924.62 % | -1.331 M 37.39 % | -2.126 M -28.39 % | -1.656 M -745.36 % | 256.621 K 136.60 % | -701.156 K 76.00 % | -2.922 M -1.01 % | -2.893 M -372.60 % | -612.113 K -115.12 % | 4.048 M 201.41 % | -3.991 M -34.54 % | -2.967 M -69.38 % | -1.752 M -127.96 % | 6.264 M 262.43 % | -3.856 M -52.41 % | -2.530 M -1 030.01 % | 272.058 K -91.71 % | 3.282 M 806.73 % | -464.417 K -317.66 % | -111.195 K 66.31 % | -330.061 K 42.69 % | -575.901 K -130.27 % | -250.097 K -27.83 % | -195.655 K -59.15 % | -122.937 K 79.42 % | -597.334 K -23.17 % | -484.958 K -2 308.53 % | -20.135 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -709.743 K 94.79 % | -13.622 M -1 907.91 % | -678.422 K 19.59 % | -843.725 K -34.38 % | -627.856 K 16.35 % | -750.600 K -4.33 % | -719.425 K 69.48 % | -2.357 M -137.55 % | -992.397 K -3.38 % | -959.919 K -33.78 % | -717.532 K 85.41 % | -4.917 M -96.31 % | -2.505 M -19.13 % | -2.102 M -66.85 % | -1.260 M 59.96 % | -3.147 M -20.65 % | -2.608 M -461.87 % | -464.252 K 26.35 % | -630.326 K -35.92 % | -463.740 K | 0.000 | 0.000 100.00 % | -669.142 K -167.55 % | -250.097 K -27.83 % | -195.655 K | 0.000 100.00 % | -582.950 K -61.96 % | -359.938 K | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 222.883 M 0.00 % | 222.883 M 28.34 % | 173.661 M 0.00 % | 173.661 M 0.00 % | 173.661 M 0.00 % | 173.661 M 0.00 % | 173.661 M 3.61 % | 167.606 M 9.21 % | 153.464 M 1.81 % | 150.736 M 0.00 % | 150.736 M 1.72 % | 148.189 M 1.29 % | 146.298 M 5.18 % | 139.092 M 3.52 % | 134.356 M 25.12 % | 107.385 M 5.48 % | 101.802 M -12.66 % | 116.555 M 57.49 % | 74.007 M 42.95 % | 51.771 M 5.51 % | 49.069 M 38.06 % | 35.543 M 0.00 % | 35.543 M -9.75 % | 39.384 M 24.48 % | 31.638 M 5.55 % | 29.973 M 64.21 % | 18.253 M 83.71 % | 9.936 M 0.00 % | 9.936 M |
| Weighted average shs out | 222.883 M 0.00 % | 222.883 M 28.34 % | 173.661 M 0.00 % | 173.661 M 0.00 % | 173.661 M 0.00 % | 173.661 M 0.00 % | 173.661 M 3.61 % | 167.606 M 9.21 % | 153.464 M 1.81 % | 150.736 M 0.00 % | 150.736 M 1.72 % | 148.189 M 1.29 % | 146.298 M 5.18 % | 139.092 M 3.52 % | 134.356 M 25.12 % | 107.385 M 5.48 % | 101.802 M 7.28 % | 94.895 M 26.93 % | 74.760 M 44.41 % | 51.771 M 5.51 % | 49.069 M 38.06 % | 35.543 M 31.55 % | 27.019 M -31.40 % | 39.384 M 24.48 % | 31.638 M 5.55 % | 29.973 M 64.21 % | 18.253 M 83.71 % | 9.936 M 0.00 % | 9.936 M |
| EPS diluted | 0.00 94.77 % | -0.06 -694.81 % | -0.01 36.89 % | -0.01 -28.42 % | -0.01 -733.33 % | 0.00 137.50 % | 0.00 77.01 % | -0.02 7.94 % | -0.02 -360.98 % | 0.00 -115.30 % | 0.03 199.63 % | -0.03 -78.15 % | -0.02 -19.84 % | -0.01 -126.92 % | 0.05 230.36 % | -0.04 -44.18 % | -0.02 -1 022.22 % | 0.00 -93.53 % | 0.04 704.35 % | -0.01 -213.64 % | 0.00 76.34 % | -0.01 50.00 % | -0.02 -304.35 % | 0.00 20.69 % | -0.01 -41.46 % | 0.00 86.29 % | -0.03 44.63 % | -0.05 -2 600.00 % | 0.00 |
| Earnings per share | 0.00 94.77 % | -0.06 -694.81 % | -0.01 36.89 % | -0.01 -28.42 % | -0.01 -733.33 % | 0.00 137.50 % | 0.00 77.01 % | -0.02 7.94 % | -0.02 -360.98 % | 0.00 -115.30 % | 0.03 199.63 % | -0.03 -78.15 % | -0.02 -19.84 % | -0.01 -126.92 % | 0.05 230.36 % | -0.04 -44.18 % | -0.02 -832.35 % | 0.00 -92.58 % | 0.05 763.77 % | -0.01 -213.64 % | 0.00 76.34 % | -0.01 62.04 % | -0.02 -432.61 % | 0.00 20.69 % | -0.01 -41.46 % | 0.00 86.29 % | -0.03 44.63 % | -0.05 -2 600.00 % | 0.00 |
| Gross profit | -4.331 K 0.02 % | -4.332 K -84.97 % | -2.342 K 57.73 % | -5.541 K -177.61 % | -1.996 K 0.00 % | -1.996 K 28.12 % | -2.777 K 0.04 % | -2.778 K -0.07 % | -2.776 K 0.04 % | -2.777 K -256.48 % | -779.000 84.12 % | -4.905 K 0.00 % | -4.905 K 0.00 % | -4.905 K -23.93 % | -3.958 K -41.21 % | -2.803 K 0.00 % | -2.803 K -20.87 % | -2.319 K -6.52 % | -2.177 K -221.57 % | -677.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | -1.009 M -33 640 666.67 % | 3.000 -100.00 % | 604.384 K -70.56 % | 2.053 M 685.63 % | -350.583 K 86.25 % | -2.550 M -8 403.16 % | -29.989 K 96.03 % | -755.540 K | 0.000 100.00 % | -8.020 M -45 939.50 % | -17.419 K 81.87 % | -96.080 K -109.78 % | -45.800 K -181.65 % | 56.093 K 8 598.94 % | -660.000 81.33 % | -3.536 K 55.95 % | -8.028 K -109.32 % | 86.139 K 224.63 % | -69.116 K -483.50 % | -11.845 K -328.76 % | 5.178 K 110.09 % | -51.333 K -200.00 % | 51.333 K | 0.000 |
| Cost of revenue | 4.331 K -0.02 % | 4.332 K 84.97 % | 2.342 K -57.73 % | 5.541 K 177.61 % | 1.996 K 0.00 % | 1.996 K -28.12 % | 2.777 K -0.04 % | 2.778 K 0.07 % | 2.776 K -0.04 % | 2.777 K 256.48 % | 779.000 -84.12 % | 4.905 K 0.00 % | 4.905 K 0.00 % | 4.905 K 23.93 % | 3.958 K 41.21 % | 2.803 K 0.00 % | 2.803 K 20.87 % | 2.319 K 6.52 % | 2.177 K 221.57 % | 677.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 510.825 K 1.19 % | 504.804 K 8.82 % | 463.879 K 113.87 % | 216.896 K -33.22 % | 324.776 K 1.85 % | 318.866 K 15.73 % | 275.526 K 44.04 % | 191.278 K 73.43 % | 110.294 K -35.74 % | 171.645 K 30.47 % | 131.554 K -61.26 % | 339.608 K -17.53 % | 411.798 K -60.55 % | 1.044 M 40.06 % | 745.275 K 641.07 % | 100.567 K -49.69 % | 199.885 K -4.38 % | 209.051 K 2.19 % | 204.561 K -58.61 % | 494.205 K 449.23 % | 89.981 K -22.38 % | 115.919 K -15.05 % | 136.451 K -45.44 % | 250.097 K 27.83 % | 195.655 K 52.72 % | 128.115 K 44.41 % | 88.718 K -79.00 % | 422.448 K 2 012.24 % | 20.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 591.615 K 95.20 % | 303.080 K | 0.000 -100.00 % | 579.583 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 |
| Other expenses | 277.796 K -97.88 % | 13.117 M 6 014.05 % | 214.543 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.553 K | 0.000 | 0.000 -100.00 % | 422.325 K -60.05 % | 1.057 M | 0.000 -100.00 % | 378.453 K 553.67 % | 57.897 K -48.89 % | 113.271 K -72.97 % | 419.032 K 814.92 % | 45.800 K | 0.000 -100.00 % | 660.000 -81.33 % | 3.536 K -55.95 % | 8.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 788.621 K -94.21 % | 13.622 M 1 907.91 % | 678.422 K -16.09 % | 808.511 K 28.77 % | 627.856 K -16.35 % | 750.600 K -12.22 % | 855.109 K -63.73 % | 2.357 M 181.67 % | 836.948 K -12.81 % | 959.919 K 33.78 % | 717.532 K -85.31 % | 4.886 M 95.06 % | 2.505 M 19.91 % | 2.089 M 65.76 % | 1.260 M -59.96 % | 3.147 M 20.65 % | 2.608 M 461.87 % | 464.252 K -26.35 % | 630.326 K 35.92 % | 463.740 K 317.05 % | 111.195 K -67.11 % | 338.089 K -49.47 % | 669.142 K 167.55 % | 250.097 K 27.83 % | 195.655 K 52.72 % | 128.115 K -78.46 % | 594.730 K 40.78 % | 422.448 K 2 012.24 % | 20.000 K |
| Cost and expenses | 792.952 K -94.18 % | 13.626 M 1 901.63 % | 680.764 K -15.80 % | 808.511 K 28.37 % | 629.852 K -16.31 % | 752.596 K -12.27 % | 857.886 K -63.65 % | 2.360 M 181.07 % | 839.724 K -12.77 % | 962.696 K 34.02 % | 718.311 K -85.31 % | 4.890 M 94.87 % | 2.510 M 19.87 % | 2.094 M 65.63 % | 1.264 M -59.87 % | 3.150 M 20.62 % | 2.611 M 459.67 % | 466.571 K -26.23 % | 632.503 K 36.19 % | 464.417 K 317.66 % | 111.195 K -67.11 % | 338.089 K -49.47 % | 669.142 K 167.55 % | 250.097 K 27.83 % | 195.655 K 52.72 % | 128.115 K -78.46 % | 594.730 K 40.78 % | 422.448 K 2 012.24 % | 20.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 510.825 K 1.19 % | 504.804 K 8.82 % | 463.879 K -42.63 % | 808.511 K 28.77 % | 627.856 K 96.90 % | 318.866 K -62.71 % | 855.109 K 347.05 % | 191.278 K 73.43 % | 110.294 K -35.74 % | 171.645 K 30.47 % | 131.554 K -61.26 % | 339.608 K -17.53 % | 411.798 K -60.55 % | 1.044 M 40.06 % | 745.275 K 641.07 % | 100.567 K -49.69 % | 199.885 K -4.38 % | 209.051 K 2.19 % | 204.561 K -58.61 % | 494.205 K 449.23 % | 89.981 K -22.38 % | 115.919 K -15.05 % | 136.451 K -45.44 % | 250.097 K 27.83 % | 195.655 K 52.72 % | 128.115 K 44.41 % | 88.718 K -79.00 % | 422.448 K 2 012.24 % | 20.000 K |
| Interest income | 25.307 K -29.70 % | 35.998 K -21.62 % | 45.929 K -26.14 % | 62.182 K 8.51 % | 57.307 K -13.64 % | 66.359 K -78.00 % | 301.635 K | 0.000 -100.00 % | 155.449 K -19.91 % | 194.090 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.689 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 |
| Depreciation and amortization | 4.331 K -0.02 % | 4.332 K 84.97 % | 2.342 K -57.73 % | 5.541 K 177.61 % | 1.996 K 0.00 % | 1.996 K -28.12 % | 2.777 K -0.04 % | 2.778 K 0.07 % | 2.776 K -0.04 % | 2.777 K 256.48 % | 779.000 -84.12 % | 4.905 K 0.00 % | 4.905 K 0.00 % | 4.905 K 23.93 % | 3.958 K 41.21 % | 2.803 K 0.00 % | 2.803 K 20.87 % | 2.319 K 6.52 % | 2.177 K 221.57 % | 677.000 -99.32 % | 98.901 K -69.86 % | 328.179 K 132.54 % | 141.129 K -78.80 % | 665.568 K 189.88 % | 229.604 K 53.56 % | 149.523 K -82.84 % | 871.430 K 175.73 % | 316.044 K 1 469.63 % | 20.135 K |
| Operating income | -792.952 K 94.18 % | -13.626 M -1 901.63 % | -680.764 K 15.80 % | -808.511 K -28.37 % | -629.850 K -90 585.53 % | -694.543 99.92 % | -857.890 K 70.64 % | -2.922 M -1.01 % | -2.893 M -258.82 % | -806.203 K -104.84 % | 16.665 M 430.10 % | -5.049 M -70.17 % | -2.967 M -39.28 % | -2.130 M 76.99 % | -9.256 M -133.17 % | -3.969 M -34.59 % | -2.949 M -118.39 % | -1.350 M -113.50 % | -632.503 K -36.19 % | -464.417 K -317.66 % | -111.195 K 67.11 % | -338.089 K 49.47 % | -669.142 K -167.55 % | -250.097 K -27.83 % | -195.655 K -52.72 % | -128.115 K 78.02 % | -582.950 K -61.96 % | -359.938 K -1 699.69 % | -20.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 78.878 K 664.22 % | -13.980 K 97.85 % | -650.500 K 50.64 % | -1.318 M -22.37 % | -1.077 M -213.46 % | 949.168 K 636.31 % | 128.908 K 122.17 % | -581.334 K 70.37 % | -1.962 M -705.38 % | 324.121 K -93.30 % | 4.835 M 500.77 % | 804.833 K | 0.000 -100.00 % | 392.142 K -94.79 % | 7.528 M 1 375.67 % | -590.099 K | 0.000 | 0.000 -100.00 % | 3.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 667.108 K | 0.000 100.00 % | -33.696 K -1 929.88 % | -1.660 K 36.25 % | -2.604 K 97.92 % | -125.020 K | 0.000 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.915 M 18.40 % | -3.572 M 12.08 % | -4.063 M 11.59 % | -4.595 M 15.61 % | -5.446 M -11.19 % | -4.897 M 15.93 % | -5.825 M -1.35 % | -5.748 M 21.12 % | -7.287 M 9.50 % | -8.052 M 9.08 % | -8.856 M 11.94 % | -10.057 M 30.74 % | -14.521 M 9.72 % | -16.084 M 8.14 % | -17.509 M -577.97 % | -2.583 M 57.46 % | -6.071 M 10.74 % | -6.802 M -290.14 % | -1.743 M -8.82 % | -1.602 M -107.90 % | -770.659 K 15.59 % | -912.945 K -163.21 % | -346.851 K 28.37 % | -484.214 K 55.53 % | -1.089 M -216.95 % | -343.581 K 31.33 % | -500.337 K 25.36 % | -670.358 K -536 386.40 % | 125.000 |
| Total investments | 1.432 M 3.89 % | 1.379 M -38.98 % | 2.259 M -23.56 % | 2.956 M -31.18 % | 4.295 M 79 753.91 % | 5.379 K -99.88 % | 4.436 M 4.93 % | 4.227 M -11.10 % | 4.756 M -30.00 % | 6.794 M 3.95 % | 6.536 M 198.17 % | 2.192 M -6.73 % | 2.350 M -16.28 % | 2.807 M -1.28 % | 2.844 M -11.00 % | 3.195 M -14.93 % | 3.756 M -8.25 % | 4.094 M 22.01 % | 3.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 3.481 K -26.06 % | 4.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.466 K 69 072.80 % | 125.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.569 M | 0.000 -100.00 % | 3.180 M 2.46 % | 3.104 M 104 739.64 % | 2.961 K -99.90 % | 2.824 M 3.29 % | 2.734 M 1.40 % | 2.696 M 1.25 % | 2.663 M 0.13 % | 2.659 M 1.45 % | 2.621 M 13.42 % | 2.311 M -0.60 % | 2.325 M 5.11 % | 2.212 M 8.83 % | 2.033 M 12.45 % | 1.808 M -4.89 % | 1.900 M 69.12 % | 1.124 M 11.93 % | 1.004 M 31.31 % | 764.581 K 0.00 % | 764.581 K 21.19 % | 630.881 K 0.00 % | 630.881 K 23.49 % | 510.881 K 53.28 % | 333.302 K 0.00 % | 333.302 K -9.47 % | 368.168 K | 0.000 |
| Retained earnings | -29.886 M -2.45 % | -29.172 M -87.83 % | -15.531 M -9.38 % | -14.200 M -17.61 % | -12.074 M -15.90 % | -10.417 M 2.40 % | -10.674 M -7.03 % | -9.973 M -41.44 % | -7.051 M -77.87 % | -3.964 M -18.26 % | -3.352 M 54.70 % | -7.400 M -117.11 % | -3.408 M -184.72 % | -1.197 M -315.87 % | 554.519 K 109.67 % | -5.737 M -168.10 % | -2.140 M -648.34 % | 390.252 K 439.07 % | 72.394 K 102.38 % | -3.045 M -13.22 % | -2.690 M -4.17 % | -2.582 M -14.66 % | -2.252 M -107.74 % | -1.084 M -20.04 % | -903.162 K -25.55 % | -719.352 K -20.61 % | -596.415 K -7.19 % | -556.426 K -2 663.48 % | -20.135 K |
| Common stock | 30.229 M 0.00 % | 30.229 M 50.37 % | 20.103 M 0.00 % | 20.103 M 0.66 % | 19.971 M 0.00 % | 19.971 M 0.00 % | 19.971 M 0.15 % | 19.940 M 5.21 % | 18.953 M 10.03 % | 17.226 M 0.08 % | 17.211 M 1.37 % | 16.979 M 3.13 % | 16.463 M 2.10 % | 16.125 M 11.93 % | 14.406 M 50.29 % | 9.585 M 7.87 % | 8.886 M 11.58 % | 7.964 M 122.15 % | 3.585 M 31.06 % | 2.735 M 8.17 % | 2.529 M -0.09 % | 2.531 M 28.84 % | 1.965 M 0.00 % | 1.965 M 0.00 % | 1.965 M 60.29 % | 1.226 M 0.00 % | 1.226 M -12.21 % | 1.396 M 13 960 399 900.00 % | 0.010 |
| Total equity | 4.115 M -11.06 % | 4.627 M -40.23 % | 7.741 M -14.78 % | 9.084 M -17.43 % | 11.001 M -12.09 % | 12.514 M 3.25 % | 12.120 M 18.35 % | 10.241 M -29.85 % | 14.598 M -8.33 % | 15.924 M -3.60 % | 16.519 M 35.39 % | 12.201 M -20.60 % | 15.366 M -10.94 % | 17.253 M 0.47 % | 17.172 M 192.01 % | 5.881 M -31.25 % | 8.554 M -16.58 % | 10.254 M 114.49 % | 4.781 M 263.90 % | 1.314 M 117.76 % | 603.345 K -15.42 % | 713.377 K 107.86 % | 343.195 K -77.29 % | 1.511 M -3.88 % | 1.572 M 84.43 % | 852.483 K -12.60 % | 975.420 K -19.24 % | 1.208 M 6 098.42 % | -20.135 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.460 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.443 M 0.00 % | 1.443 M 2 292.19 % | 60.342 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.571 K 39.06 % | 9.040 K 101.32 % | -686.706 K -15 008.94 % | 4.606 K -98.91 % | 422.325 K -71.46 % | 1.480 M -33.80 % | 2.235 M -16.32 % | 2.671 M | 0.000 -100.00 % | 113.270 K -78.74 % | 532.701 K 68.61 % | 315.936 K 4.30 % | 302.923 K 36.89 % | 221.287 K 0.53 % | 220.114 K 208.89 % | 71.259 K 16.11 % | 61.374 K -52.97 % | 130.490 K 209.86 % | 42.113 K -10.95 % | 47.291 K -65.68 % | 137.799 K -82.78 % | 800.010 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.481 K 26.06 % | -4.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.466 K | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 125.000 |
| Total current liabilities | 2.724 M 2.13 % | 2.667 M 437.92 % | 495.756 K 146.57 % | 201.061 K 244.34 % | 58.391 K -64.18 % | 163.034 K -37.84 % | 262.267 K 73.68 % | 151.002 K 15.15 % | 131.140 K -85.17 % | 884.191 K 177.47 % | 318.659 K -62.41 % | 847.740 K -66.03 % | 2.495 M 4.54 % | 2.387 M -32.94 % | 3.560 M 2 022.63 % | 167.717 K -89.86 % | 1.655 M 128.87 % | 723.031 K 90.25 % | 380.045 K 8.49 % | 350.315 K 57.89 % | 221.877 K -3.30 % | 229.450 K 128.93 % | 100.228 K 13.61 % | 88.219 K -48.39 % | 170.928 K 177.81 % | 61.526 K -14.26 % | 71.761 K -54.20 % | 156.669 K -80.42 % | 800.134 K |
| Total liabilities | 2.724 M 2.13 % | 2.667 M 437.92 % | 495.756 K 146.57 % | 201.061 K 244.34 % | 58.391 K -64.18 % | 163.034 K -37.84 % | 262.267 K -89.96 % | 2.611 M 1 891.00 % | 131.140 K -85.17 % | 884.191 K 177.47 % | 318.659 K -62.41 % | 847.740 K -66.03 % | 2.495 M 4.54 % | 2.387 M -32.94 % | 3.560 M 1 477.20 % | 225.717 K -86.82 % | 1.713 M 119.30 % | 781.031 K 78.30 % | 438.045 K 25.04 % | 350.315 K 57.89 % | 221.877 K -3.30 % | 229.450 K 128.93 % | 100.228 K 13.61 % | 88.219 K -48.39 % | 170.928 K 177.81 % | 61.526 K -14.26 % | 71.761 K -54.20 % | 156.669 K -80.42 % | 800.134 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.373 M 835 590 814 661 248 548 864.00 % | 0.000 156.56 % | 0.000 -256.86 % | 0.000 157.95 % | 0.000 58.69 % | 0.000 -565.63 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.192 M -6.73 % | 2.350 M -16.28 % | 2.807 M -1.28 % | 2.844 M -11.00 % | 3.195 M -14.93 % | 3.756 M -8.25 % | 4.094 M 22.01 % | 3.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 283.552 K 2.57 % | 276.454 K 100.18 % | 138.104 K 168.82 % | 51.375 K 102.23 % | 25.404 K -7.28 % | 27.400 K -6.79 % | 29.396 K -8.63 % | 32.173 K -7.95 % | 34.950 K -7.36 % | 37.726 K -6.86 % | 40.503 K -41.11 % | 68.781 K -6.66 % | 73.687 K -6.24 % | 78.592 K 40.35 % | 55.997 K 7.16 % | 52.254 K -5.09 % | 55.057 K 26.98 % | 43.360 K 168.12 % | 16.172 K 93.68 % | 8.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M 66.64 % | 601.903 K 12.66 % | 534.258 K 5.58 % | 506.012 K -11.11 % | 569.251 K | 0.000 |
| Total non current assets | 283.552 K 2.57 % | 276.454 K 100.18 % | 138.104 K 168.82 % | 51.375 K 102.24 % | 25.403 K -7.29 % | 27.400 K -6.79 % | 29.396 K -8.63 % | 32.173 K -7.95 % | 34.950 K -7.36 % | 37.726 K -6.86 % | 40.503 K -98.21 % | 2.261 M -6.73 % | 2.424 M -16.01 % | 2.886 M -0.47 % | 2.900 M -10.71 % | 3.248 M -14.78 % | 3.811 M -7.89 % | 4.137 M 22.71 % | 3.371 M 40 276.38 % | 8.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M 66.64 % | 601.903 K 12.66 % | 534.258 K 5.58 % | 506.012 K -11.11 % | 569.251 K | 0.000 |
| Other current assets | 565.362 K -6.72 % | 606.115 K 177.38 % | 218.517 K 10.43 % | 197.877 K -13.15 % | 227.830 K 50.51 % | 151.373 K -45.60 % | 278.243 K -42.29 % | 482.163 K 106.62 % | 233.357 K -34.14 % | 354.303 K 242.07 % | 103.575 K 288.69 % | 26.647 K -92.60 % | 360.137 K 2.45 % | 351.523 K 257.47 % | 98.335 K 2 615.69 % | 3.621 K 0.00 % | 3.621 K 0.00 % | 3.621 K 0.00 % | 3.621 K 21.31 % | 2.985 K -33.49 % | 4.488 K 50.35 % | 2.985 K 0.00 % | 2.985 K 0.00 % | 2.985 K 0.00 % | 2.985 K | 0.000 -100.00 % | 11.300 K | 0.000 -100.00 % | 780.000 K |
| Short term investments | 1.432 M 3.89 % | 1.379 M -38.98 % | 2.259 M -23.56 % | 2.956 M -31.18 % | 4.295 M -20.15 % | 5.379 M 21.26 % | 4.436 M 4.93 % | 4.227 M -11.10 % | 4.756 M -30.00 % | 6.794 M 3.95 % | 6.536 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 |
| cash and cash equivalents | 2.915 M -18.40 % | 3.572 M -12.08 % | 4.063 M -11.59 % | 4.595 M -15.61 % | 5.446 M 11.19 % | 4.897 M -15.93 % | 5.825 M 1.35 % | 5.748 M -21.12 % | 7.287 M -9.50 % | 8.052 M -9.08 % | 8.856 M -11.94 % | 10.057 M -30.74 % | 14.521 M -9.72 % | 16.084 M -8.14 % | 17.509 M 577.97 % | 2.583 M -57.46 % | 6.071 M -10.74 % | 6.802 M 290.14 % | 1.743 M 8.58 % | 1.606 M 107.09 % | 775.367 K -15.07 % | 912.945 K 163.21 % | 346.851 K -28.37 % | 484.214 K -55.53 % | 1.089 M 216.95 % | 343.581 K -31.33 % | 500.337 K -33.89 % | 756.824 K | 0.000 |
| Cash and short term investments | 4.347 M -12.20 % | 4.950 M -21.69 % | 6.322 M -16.28 % | 7.551 M -22.48 % | 9.741 M -5.21 % | 10.276 M 0.14 % | 10.261 M 2.87 % | 9.975 M -17.17 % | 12.043 M -18.88 % | 14.846 M -3.55 % | 15.391 M 53.04 % | 10.057 M -30.74 % | 14.521 M -9.72 % | 16.084 M -8.14 % | 17.509 M 577.97 % | 2.583 M -57.46 % | 6.071 M -10.74 % | 6.802 M 290.14 % | 1.743 M 8.58 % | 1.606 M 107.09 % | 775.367 K -15.07 % | 912.945 K 163.21 % | 346.851 K -28.37 % | 484.214 K -55.53 % | 1.089 M 216.95 % | 343.581 K -31.33 % | 500.337 K -33.89 % | 756.824 K | 0.000 |
| Total current assets | 6.555 M -6.59 % | 7.018 M -13.35 % | 8.099 M -12.29 % | 9.233 M -16.32 % | 11.034 M -12.77 % | 12.649 M 2.40 % | 12.353 M -3.64 % | 12.819 M -12.76 % | 14.694 M -12.38 % | 16.771 M -0.15 % | 16.797 M 55.70 % | 10.788 M -30.12 % | 15.438 M -7.86 % | 16.754 M -6.05 % | 17.833 M 523.78 % | 2.859 M -55.72 % | 6.456 M -6.42 % | 6.898 M 273.37 % | 1.848 M 11.58 % | 1.656 M 100.65 % | 825.222 K -12.47 % | 942.827 K 112.62 % | 443.423 K -25.66 % | 596.451 K -47.74 % | 1.141 M 200.53 % | 379.751 K -29.83 % | 541.169 K -31.95 % | 795.200 K 1.95 % | 780.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.950 K | 0.000 -100.00 % | 177.612 K | 0.000 -100.00 % | 115.080 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.488 K -113.38 % | -47.093 K -3.80 % | -45.367 K -68.67 % | -26.897 K 71.26 % | -93.587 K 14.34 % | -109.252 K -121.60 % | -49.302 K -36.31 % | -36.170 K -22.48 % | -29.532 K 23.05 % | -38.376 K | 0.000 |
| Net receivables | 1.643 M 12.47 % | 1.461 M -6.25 % | 1.558 M 5.00 % | 1.484 M 32.45 % | 1.121 M -49.57 % | 2.222 M 18.91 % | 1.869 M -20.88 % | 2.362 M | 0.000 -100.00 % | 1.571 M | 0.000 -100.00 % | 704.177 K 26.48 % | 556.732 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 |
| 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 |
| 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 |
| Account payables | 1.280 M 4.64 % | 1.223 M 180.95 % | 435.414 K 116.56 % | 201.061 K 244.34 % | 58.391 K -64.18 % | 163.034 K -37.84 % | 262.267 K 89.46 % | 138.431 K 13.38 % | 122.100 K -92.23 % | 1.571 M 400.20 % | 314.053 K -26.18 % | 425.415 K -58.12 % | 1.016 M 568.05 % | 152.071 K -82.30 % | 859.156 K 412.27 % | 167.717 K -89.12 % | 1.542 M 709.91 % | 190.330 K 196.88 % | 64.109 K 35.27 % | 47.392 K 7 932.54 % | 590.000 -93.68 % | 9.336 K -67.77 % | 28.969 K 7.91 % | 26.845 K -33.61 % | 40.438 K 108.30 % | 19.413 K -20.67 % | 24.470 K 29.68 % | 18.870 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 620.097 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.958 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 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.771 M | 0.000 -100.00 % | 3.169 M | 0.000 | 0.000 -100.00 % | 0.427 | 0.000 100.00 % | -2.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M 431 203 120 106 700 928.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K | 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 |
| Total assets | 6.839 M -6.24 % | 7.294 M -11.45 % | 8.237 M -11.28 % | 9.285 M -16.05 % | 11.059 M -12.76 % | 12.677 M 2.38 % | 12.383 M -3.65 % | 12.852 M -12.75 % | 14.729 M -12.37 % | 16.809 M -0.17 % | 16.837 M 29.04 % | 13.048 M -26.95 % | 17.861 M -9.05 % | 19.640 M -5.27 % | 20.732 M 239.52 % | 6.106 M -40.52 % | 10.267 M -6.97 % | 11.036 M 111.45 % | 5.219 M 213.62 % | 1.664 M 101.66 % | 825.222 K -12.47 % | 942.827 K 112.62 % | 443.423 K -72.28 % | 1.599 M -8.24 % | 1.743 M 90.72 % | 914.009 K -12.72 % | 1.047 M -23.25 % | 1.364 M 74.93 % | 780.000 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 350.922 K -24.28 % | 463.448 K | 0.000 | 0.000 100.00 % | -4.344 M -2 845.32 % | 158.224 K -65.39 % | 457.168 K 1 157.34 % | 36.360 K -93.01 % | 520.103 K 559.17 % | -113.271 K -133.52 % | 337.933 K | 0.000 100.00 % | -3.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.333 K | 0.000 |
| Stock based compensation | 202.082 K 165.09 % | 76.232 K 784.25 % | -11.141 K -107.60 % | 146.496 K 2.24 % | 143.281 K 4.70 % | 136.851 K 0.00 % | 136.850 K | 0.000 -100.00 % | 3.870 K -33.34 % | 5.806 K 0.00 % | 5.806 K 131.53 % | -18.414 K -25 044.46 % | 73.820 -99.99 % | 853.413 K | 0.000 | 0.000 -100.00 % | 79.176 K | 0.000 -100.00 % | 141.366 K -28.60 % | 198.000 K | 0.000 -100.00 % | 124.000 K | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 100.00 % | -40.906 K -118.33 % | 223.168 K | 0.000 |
| Change in working capital | -97.717 K 31.34 % | -142.318 K -173.87 % | 192.652 K 162.63 % | -307.591 K -133.47 % | 919.015 K 380.85 % | -327.228 K -152.30 % | 625.630 K 746.64 % | -96.751 K 93.57 % | -1.506 M -775.87 % | 222.778 K 128.21 % | -789.848 K -77.52 % | -444.946 K -168.35 % | 651.010 K 159.82 % | -1.088 M -247.61 % | 737.263 K 157.82 % | -1.275 M -219.71 % | 1.065 M 618.87 % | 148.181 K 218.81 % | -124.726 K -772.78 % | 18.539 K 3 860.45 % | -493.000 -107.90 % | 6.244 K 11 054.39 % | -57.000 99.90 % | -55.509 K -1 230.99 % | 4.908 K -21.40 % | 6.244 K -53.07 % | 13.304 K 133.68 % | -39.506 K -297.53 % | 20.000 K |
| Accounts receivables | -198.259 K -176.87 % | 257.917 K 416.84 % | -81.403 K 71.87 % | -289.374 K -126.27 % | 1.102 M 311 849.89 % | -353.365 -100.07 % | 493.326 K 397.37 % | -165.898 K 73.47 % | -625.326 K -88.78 % | -331.250 K 45.35 % | -606.164 K -222.52 % | -187.944 K 23.25 % | -244.887 K -501.92 % | -40.684 K 35.25 % | -62.833 K -163.70 % | 98.634 K 134.54 % | -285.552 K -522.65 % | 67.562 K 211.42 % | -60.636 K | 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 | 0.000 100.00 % | -126.765 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.765 K 845.87 % | 13.402 K 101.76 % | -762.091 K -234.76 % | 565.532 K 629.74 % | -106.756 K 81.92 % | -590.492 K -164.80 % | 911.312 K 212.25 % | -811.860 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 |
| Other working capital | 100.542 K 125.12 % | -400.235 K -246.04 % | 274.055 K 1 604.39 % | -18.217 K 76.63 % | -77.957 K -62 281.54 % | 125.370 -99.91 % | 132.304 K 137.34 % | 55.745 K 147.13 % | -118.278 K -928.15 % | -11.504 K 85.05 % | -76.928 K -123.07 % | 333.490 K 2 263.41 % | -15.415 K 94.42 % | -276.387 K -134.54 % | 800.096 K 158.24 % | -1.374 M -201.70 % | 1.351 M 1 575.51 % | 80.619 K 184.64 % | -95.251 K -831.73 % | -10.223 K -223.89 % | 8.252 K -88.24 % | 70.161 K 466.03 % | -19.168 K 54.27 % | -41.916 K -160.07 % | -16.117 K -242.62 % | 11.301 K 548.45 % | -2.520 K 93.43 % | -38.376 K | 0.000 |
| Other non cash items | -56.571 K -100.44 % | 12.844 M 1 744.33 % | 696.429 K -54.91 % | 1.544 M 57.77 % | 978.929 K 94 038.92 % | -1.042 K 98.72 % | -81.130 K -116.80 % | 483.007 K -80.19 % | 2.438 M 1 657.97 % | -156.493 K 55.06 % | -348.250 K -37.58 % | -253.124 K 66.50 % | -755.540 K -127.51 % | -332.093 K 95.62 % | -7.586 M -577.92 % | 1.587 M 2 057.16 % | -81.099 K 89.66 % | -784.429 K 78.70 % | -3.682 M -3 854.60 % | -93.116 K -2 533.37 % | -3.536 K 31.71 % | -5.178 K 27.09 % | -7.102 K 89.72 % | -69.116 K -483.50 % | -11.845 K -128.76 % | -5.178 K -101.31 % | 394.491 K 685.79 % | 50.203 K 151.02 % | 20.000 K |
| Net cash provided by operating activities | -661.949 K 22.82 % | -857.706 K -90.19 % | -450.982 K 38.85 % | -737.470 K -249.97 % | 491.746 K 156.22 % | -874.618 K -361.95 % | 333.893 K 118.87 % | -1.770 M 27.71 % | -2.448 M -355.63 % | -537.245 K 62.36 % | -1.427 M 68.59 % | -4.545 M -155.35 % | -1.780 M 23.07 % | -2.314 M -318.49 % | -552.840 K 84.39 % | -3.541 M -141.88 % | -1.464 M -363.21 % | -316.071 K 27.75 % | -437.480 K -28.80 % | -339.657 K -204.11 % | -111.688 K 8.36 % | -121.871 K 81.79 % | -669.199 K -260.55 % | -185.606 K 2.70 % | -190.747 K -56.52 % | -121.871 K 31.96 % | -179.112 K 40.55 % | -301.296 K -223 082.22 % | -135.000 |
| Investments in property plant and equipment | -11.429 K 91.99 % | -142.682 K -60.19 % | -89.071 K -182.66 % | -31.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.499 K | 0.000 | 0.000 100.00 % | -27.500 K -257.10 % | -7.701 K | 0.000 100.00 % | -14.500 K 50.86 % | -29.507 K -195.10 % | -9.999 K -10.77 % | -9.027 K | 0.000 100.00 % | -28.246 K | 0.000 100.00 % | -401.112 K -492.97 % | -67.645 K -139.49 % | -28.246 K -246.72 % | 19.251 K 200.00 % | -19.251 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 525.751 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 -100.00 % | 289.402 K 31.40 % | 220.246 K | 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 | 0.000 100.00 % | -446.987 K -2 652.32 % | 17.513 K 220.09 % | -14.583 K 85.68 % | -101.850 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 |
| 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 -100.00 % | 7.821 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 |
| Other investing activites | 16.093 K 200.00 % | -16.093 K -323.27 % | 7.208 K 127.67 % | -26.048 K -1 836.53 % | 1.500 K 0.00 % | 1.500 K -99.21 % | 190.810 K 760.33 % | -28.896 K -146.50 % | 62.139 K 129.19 % | -212.882 K -2 648.57 % | 8.353 K -79.37 % | 40.499 K 218.35 % | -34.219 K 34.05 % | -51.888 K -100.66 % | 7.815 M 83 573.80 % | 9.340 K 476.01 % | -2.484 K 86.37 % | -18.229 K -140.23 % | -7.588 K -879.86 % | 973.000 103.45 % | -28.225 K -325.14 % | -6.639 K -101.25 % | 531.836 K 3 049.07 % | -18.034 K | 0.000 100.00 % | -6.639 K 50.99 % | -13.547 K | 0.000 -100.00 % | 9.000 |
| Net cash used for investing activites | 4.664 K -98.73 % | 366.976 K 548.28 % | -81.863 K -42.22 % | -57.560 K -3 937.33 % | 1.500 K 0.00 % | 1.500 K 100.59 % | -256.177 K -2 150.52 % | -11.383 K -123.94 % | 47.556 K 115.11 % | -314.732 K -977.86 % | 35.852 K -11.48 % | 40.500 K 218.36 % | -34.219 K 56.90 % | -79.388 K -101.02 % | 7.807 M 83 491.35 % | 9.340 K 154.99 % | -16.984 K 64.42 % | -47.736 K -116.94 % | 281.814 K 27.39 % | 221.219 K 883.77 % | -28.225 K 19.09 % | -34.885 K -106.56 % | 531.836 K 226.89 % | -419.146 K -519.63 % | -67.645 K -93.91 % | -34.885 K -483.73 % | 9.091 K 147.22 % | -19.251 K -214 000.00 % | 9.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.000 -100.11 % | 241.597 K -85.55 % | 1.672 M 13 830.71 % | 12.000 K -93.70 % | 190.392 K 371.64 % | 40.368 K | 0.000 | 0.000 -100.00 % | 7.341 M 16 953.87 % | 43.044 K -94.26 % | 750.442 K -84.99 % | 5.000 M 1 579.52 % | 297.720 K -0.76 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 -100.00 % | 355.246 K 200.00 % | -355.246 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.596 K 274.57 % | 64.500 K 437.50 % | 12.000 K -93.70 % | 190.392 K 371.64 % | 40.368 K 138.63 % | -104.488 K -110.79 % | 968.385 K 192.69 % | 330.861 K 668.66 % | 43.044 K -94.26 % | 750.442 K 77.79 % | 422.092 K 9 929.81 % | -4.294 K -100.66 % | 648.784 K 27 685.18 % | 2.335 K 105.38 % | -43.436 K | 0.000 | 0.000 100.00 % | -35.555 K | 0.000 100.00 % | -86.466 K 87.69 % | -702.504 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.596 K -85.55 % | 1.672 M 13 830.71 % | 12.000 K -93.70 % | 190.392 K 371.64 % | 40.368 K -83.90 % | 250.758 K -74.11 % | 968.385 K -87.38 % | 7.672 M 17 722.53 % | 43.044 K -94.26 % | 750.442 K -86.16 % | 5.422 M 1 747.95 % | 293.426 K -69.07 % | 948.784 K 40 533.15 % | 2.335 K -99.69 % | 750.114 K | 0.000 | 0.000 -100.00 % | 1.004 M | 0.000 100.00 % | -86.466 K -129.06 % | 297.496 K 2 974 860.00 % | 10.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -657.285 K -33.94 % | -490.730 K 7.90 % | -532.845 K 32.98 % | -795.030 K -261.18 % | 493.246 K 156.49 % | -873.118 K -1 223.46 % | 77.717 K 105.05 % | -1.539 M -111.27 % | -728.622 K 13.26 % | -839.977 K 30.08 % | -1.201 M 73.09 % | -4.464 M -185.54 % | -1.563 M -9.74 % | -1.425 M -109.54 % | 14.926 M 527.82 % | -3.489 M -377.53 % | -730.608 K -114.44 % | 5.059 M 3 572.00 % | 137.760 K -83.41 % | 830.346 K 703.55 % | -137.578 K 12.23 % | -156.756 K -14.12 % | -137.363 K 77.29 % | -604.752 K -181.13 % | 745.385 K 575.51 % | -156.756 K 38.88 % | -256.487 K -1 012.69 % | -23.051 K -19 771.55 % | -116.000 |
| Cash at beginning of period | 3.572 M -12.08 % | 4.063 M -11.59 % | 4.595 M -14.75 % | 5.391 M 10.07 % | 4.897 M -15.13 % | 5.770 M 0.40 % | 5.748 M -21.12 % | 7.287 M -9.09 % | 8.016 M -9.49 % | 8.856 M -11.94 % | 10.057 M -30.74 % | 14.521 M -9.72 % | 16.084 M -8.14 % | 17.509 M 577.97 % | 2.583 M -57.46 % | 6.071 M -10.74 % | 6.802 M 290.14 % | 1.743 M 8.58 % | 1.606 M 107.09 % | 775.367 K -15.07 % | 912.945 K 82.47 % | 500.337 K 3.33 % | 484.214 K -55.53 % | 1.089 M 216.95 % | 343.581 K -31.33 % | 500.337 K -33.89 % | 756.824 K -2.96 % | 779.875 K 8 665 377.78 % | -9.000 |
| Cash at end of period | 2.915 M -18.40 % | 3.572 M -12.08 % | 4.063 M -11.59 % | 4.595 M -14.75 % | 5.391 M 10.07 % | 4.897 M -15.93 % | 5.825 M 1.35 % | 5.748 M -21.12 % | 7.287 M -9.09 % | 8.016 M -9.49 % | 8.856 M -11.94 % | 10.057 M -30.74 % | 14.521 M -9.72 % | 16.084 M -8.14 % | 17.509 M 577.97 % | 2.583 M -57.46 % | 6.071 M -10.74 % | 6.802 M 290.14 % | 1.743 M 8.58 % | 1.606 M 107.09 % | 775.367 K 125.67 % | 343.581 K -0.94 % | 346.851 K -28.37 % | 484.214 K -55.53 % | 1.089 M 216.95 % | 343.581 K -31.33 % | 500.337 K -33.89 % | 756.824 K 605 559.20 % | -125.000 |
| Operating cash flow | -661.949 K 22.82 % | -857.706 K -90.19 % | -450.982 K 38.85 % | -737.470 K -249.97 % | 491.746 K 156.22 % | -874.618 K -361.95 % | 333.893 K 118.87 % | -1.770 M 27.71 % | -2.448 M -355.63 % | -537.245 K 62.36 % | -1.427 M 68.59 % | -4.545 M -155.35 % | -1.780 M 23.07 % | -2.314 M -318.49 % | -552.840 K 84.39 % | -3.541 M -141.88 % | -1.464 M -363.21 % | -316.071 K 27.75 % | -437.480 K -28.80 % | -339.657 K -204.11 % | -111.688 K 8.36 % | -121.871 K 81.79 % | -669.199 K -260.55 % | -185.606 K 2.70 % | -190.747 K -56.52 % | -121.871 K 31.96 % | -179.112 K 40.55 % | -301.296 K -223 082.22 % | -135.000 |
| Capital expenditure | -11.429 K 91.99 % | -142.682 K -60.19 % | -89.071 K -182.66 % | -31.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.499 K | 0.000 | 0.000 100.00 % | -27.500 K -257.10 % | -7.701 K | 0.000 100.00 % | -14.500 K 50.86 % | -29.507 K -195.10 % | -9.999 K -10.77 % | -9.027 K | 0.000 100.00 % | -28.246 K | 0.000 100.00 % | -401.112 K -492.97 % | -67.645 K -139.49 % | -28.246 K -246.72 % | 19.251 K 200.00 % | -19.251 K | 0.000 |
| Free CashFlow | -673.378 K 32.69 % | -1.000 M -85.24 % | -540.053 K 29.77 % | -768.982 K -256.38 % | 491.746 K 156.22 % | -874.618 K -361.95 % | 333.893 K 118.87 % | -1.770 M 27.71 % | -2.448 M -355.63 % | -537.245 K 61.63 % | -1.400 M 69.20 % | -4.545 M -155.35 % | -1.780 M 23.97 % | -2.341 M -317.65 % | -560.541 K 84.17 % | -3.541 M -139.51 % | -1.479 M -327.85 % | -345.578 K 22.77 % | -447.479 K -28.33 % | -348.684 K -212.19 % | -111.688 K 25.60 % | -150.117 K 77.57 % | -669.199 K -14.06 % | -586.718 K -127.07 % | -258.392 K -72.13 % | -150.117 K 6.10 % | -159.861 K 50.13 % | -320.547 K -237 342.22 % | -135.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 |