QuantGate Systems Inc. QGSI
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.045 K -93.58 % | 327.581 K 550.03 % | 50.395 K -80.34 % | 256.383 K 6 247.69 % | 4.039 K -34.78 % | 6.193 K -55.57 % | 13.939 K -23.00 % | 18.103 K -24.77 % | 24.065 K 33.70 % | 17.999 K 35.65 % | 13.269 K -61.90 % | 34.827 K -51.48 % | 71.782 K | 0.000 | 0.000 |
| Net income | -344.543 K 44.47 % | -620.495 K 50.77 % | -1.260 M -14.36 % | -1.102 M -26.54 % | -871.032 K -304.13 % | -215.532 K 56.04 % | -490.306 K -3.99 % | -471.512 K -103.64 % | -231.540 K 58.88 % | -563.150 K -134.46 % | -240.193 K 88.52 % | -2.092 M -27.30 % | -1.644 M -24.27 % | -1.323 M -17.80 % | -1.123 M |
| Income before tax | -344.543 K 44.47 % | -620.495 K 50.77 % | -1.260 M -14.36 % | -1.102 M -26.54 % | -871.032 K -304.13 % | -215.532 K 56.04 % | -490.306 K -3.99 % | -471.512 K -103.64 % | -231.540 K 58.88 % | -563.150 K -134.46 % | -240.193 K 88.52 % | -2.092 M -34.48 % | -1.556 M | 0.000 | 0.000 |
| Income before tax ratio | -16.37 -764.32 % | -1.89 92.43 % | -25.01 -481.82 % | -4.30 98.01 % | -215.66 -519.65 % | -34.80 1.06 % | -35.18 -35.05 % | -26.05 -170.71 % | -9.62 69.25 % | -31.29 -72.84 % | -18.10 69.87 % | -60.08 -177.17 % | -21.68 | 0.00 | 0.00 |
| EBITDA | -305.250 K 46.51 % | -570.621 K 48.28 % | -1.103 M -27.50 % | -865.319 K 0.79 % | -872.188 K -1 090.23 % | -73.279 K 83.80 % | -452.303 K -4.33 % | -433.512 K 36.49 % | -682.549 K -3.83 % | -657.387 K -23.27 % | -533.280 K 66.92 % | -1.612 M -1.29 % | -1.592 M -23.39 % | -1.290 M -16.98 % | -1.103 M |
| Net income ratio | -16.37 -764.32 % | -1.89 92.43 % | -25.01 -481.82 % | -4.30 98.01 % | -215.66 -519.65 % | -34.80 1.06 % | -35.18 -35.05 % | -26.05 -170.71 % | -9.62 69.25 % | -31.29 -72.84 % | -18.10 69.87 % | -60.08 -162.38 % | -22.90 | 0.00 | 0.00 |
| Ratio EBITDA | -14.50 -732.68 % | -1.74 92.04 % | -21.89 -548.63 % | -3.38 98.44 % | -215.94 -1 724.98 % | -11.83 63.53 % | -32.45 -35.50 % | -23.95 15.57 % | -28.36 22.34 % | -36.52 9.12 % | -40.19 13.19 % | -46.30 -108.77 % | -22.18 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 307.915 M 7.07 % | 287.576 M 1.46 % | 283.447 M 0.18 % | 282.938 M 24.36 % | 227.511 M 552.19 % | 34.884 M 0.22 % | 34.808 M 0.00 % | 34.808 M 1.97 % | 34.134 M 1.30 % | 33.695 M 2.05 % | 33.019 M 3.11 % | 32.022 M -3.78 % | 33.281 M -39.70 % | 55.190 M 1.23 % | 54.517 M |
| Weighted average shs out | 307.915 M 7.07 % | 287.576 M 1.46 % | 283.447 M 0.18 % | 282.938 M 24.36 % | 227.511 M 552.19 % | 34.884 M 0.22 % | 34.808 M 0.00 % | 34.808 M 1.97 % | 34.134 M 1.30 % | 33.695 M 2.05 % | 33.019 M 3.11 % | 32.022 M -3.78 % | 33.281 M -39.70 % | 55.190 M 1.23 % | 54.517 M |
| EPS diluted | 0.00 50.00 % | 0.00 50.00 % | 0.00 -12.82 % | 0.00 -2.63 % | 0.00 38.71 % | -0.01 56.03 % | -0.01 -4.44 % | -0.01 -98.53 % | -0.01 59.28 % | -0.02 -128.77 % | -0.01 88.82 % | -0.07 -32.19 % | -0.05 -105.83 % | -0.02 -16.50 % | -0.02 |
| Earnings per share | 0.00 50.00 % | 0.00 50.00 % | 0.00 -12.82 % | 0.00 -2.63 % | 0.00 38.71 % | -0.01 56.03 % | -0.01 -4.44 % | -0.01 -98.53 % | -0.01 59.28 % | -0.02 -128.77 % | -0.01 88.82 % | -0.07 -32.19 % | -0.05 -105.83 % | -0.02 -16.50 % | -0.02 |
| Gross profit | 21.045 K -93.58 % | 327.581 K 550.03 % | 50.395 K -80.34 % | 256.383 K 6 247.69 % | 4.039 K -34.78 % | 6.193 K -55.57 % | 13.939 K -23.00 % | 18.103 K -24.77 % | 24.065 K 33.70 % | 17.999 K 35.65 % | 13.269 K -61.90 % | 34.827 K -51.48 % | 71.782 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.813 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.720 K 284.64 % | 22.806 K 117.82 % | 10.470 K |
| Cost of 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 |
| General and administrative expenses | 335.049 K -63.38 % | 914.887 K -22.82 % | 1.185 M -7.85 % | 1.286 M 2.00 % | 1.261 M 742.78 % | 149.644 K | 0.000 | 0.000 -100.00 % | 718.418 K -3.53 % | 744.688 K 29.05 % | 577.057 K -65.05 % | 1.651 M | 0.000 -100.00 % | 1.300 M 17.09 % | 1.110 M |
| Selling and marketing 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 -100.00 % | 2.231 K |
| Other 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 |
| Operating expenses | 335.049 K -63.38 % | 914.887 K -22.82 % | 1.185 M 2.70 % | 1.154 M 20.18 % | 960.454 K 541.83 % | 149.644 K 5 542.68 % | 2.652 K -83.58 % | 16.155 K -97.75 % | 718.418 K -3.53 % | 744.688 K 29.05 % | 577.057 K -65.05 % | 1.651 M -1.22 % | 1.672 M 28.60 % | 1.300 M 16.86 % | 1.112 M |
| Cost and expenses | 335.049 K -63.38 % | 914.887 K -22.82 % | 1.185 M 2.70 % | 1.154 M 20.18 % | 960.454 K 541.83 % | 149.644 K 5 542.68 % | 2.652 K -83.58 % | 16.155 K -97.75 % | 718.418 K -3.53 % | 744.688 K 29.05 % | 577.057 K -65.05 % | 1.651 M -1.22 % | 1.672 M 28.60 % | 1.300 M 16.86 % | 1.112 M |
| 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 |
| Selling general and administrative expenses | 335.049 K -63.38 % | 914.887 K -22.82 % | 1.185 M -7.85 % | 1.286 M 2.00 % | 1.261 M 742.78 % | 149.644 K 5 542.68 % | 2.652 K -83.58 % | 16.155 K -97.75 % | 718.418 K -3.53 % | 744.688 K 29.05 % | 577.057 K -65.05 % | 1.651 M -1.22 % | 1.672 M 28.60 % | 1.300 M 16.86 % | 1.112 M |
| Interest income | 8.754 K -50.02 % | 17.515 K -5.26 % | 18.488 K -43.23 % | 32.565 K -77.13 % | 142.377 K 102.90 % | 70.172 K 2.94 % | 68.170 K 1.37 % | 67.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 K -95.73 % | 43.860 K | 0.000 | 0.000 |
| Interest expense | 39.293 K -21.22 % | 49.874 K -68.28 % | 157.235 K 24.07 % | 126.733 K | 0.000 -100.00 % | 64.011 K 68.45 % | 38.000 K 0.00 % | 38.000 K 153.96 % | 14.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.860 K 92.32 % | 22.806 K 117.82 % | 10.470 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 164.662 K 183.18 % | 58.147 K -17.14 % | 70.172 K 0.00 % | 70.172 K -56.45 % | 161.141 K 206.84 % | 52.516 K 344.90 % | 11.804 K 74.36 % | 6.770 K 288.41 % | 1.743 K -57.69 % | 4.120 K -48.74 % | 8.038 K -18.21 % | 9.828 K 34.04 % | 7.332 K |
| Operating income | -314.004 K 46.53 % | -587.306 K 48.25 % | -1.135 M -10.20 % | -1.030 M 17.99 % | -1.256 M -775.55 % | -143.451 K -1 370.60 % | 11.290 K 478.97 % | 1.950 K 100.28 % | -694.353 K 4.45 % | -726.689 K -28.89 % | -563.788 K 65.12 % | -1.616 M -1.04 % | -1.600 M -23.08 % | -1.300 M -16.86 % | -1.112 M |
| Operating income ratio | -14.92 -732.22 % | -1.79 92.04 % | -22.52 -460.62 % | -4.02 98.71 % | -310.96 -1 242.48 % | -23.16 -2 959.83 % | 0.81 651.93 % | 0.11 100.37 % | -28.85 28.53 % | -40.37 4.98 % | -42.49 8.46 % | -46.41 -108.25 % | -22.29 | 0.00 | 0.00 |
| Total other income expenses net | -30.539 K 7.98 % | -33.189 K 73.55 % | -125.480 K -73.83 % | -72.186 K -118.75 % | 384.950 K 634.05 % | -72.081 K 85.63 % | -501.596 K -5.94 % | -473.462 K -202.30 % | 462.813 K 183.00 % | 163.539 K -49.46 % | 323.595 K 167.99 % | -475.924 K -1 185.10 % | 43.860 K 292.32 % | -22.806 K -117.82 % | -10.470 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.350 M -5.43 % | 1.428 M -44.09 % | 2.553 M 53.89 % | 1.659 M -14.46 % | 1.940 M 87.00 % | 1.037 M 414.73 % | -329.584 K 70.69 % | -1.124 M 45.45 % | -2.061 M -29.37 % | -1.593 M 34.41 % | -2.429 M -2 126.37 % | 119.884 K 487.89 % | -30.907 K 79.82 % | -153.162 K 50.44 % | -309.018 K |
| Total investments | 0.000 -100.00 % | 875.131 K 1.98 % | 858.117 K 1.31 % | 847.054 K -53.46 % | 1.820 M -28.41 % | 2.542 M 49.05 % | 1.705 M 3 707.31 % | 44.795 K 399.33 % | 8.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.350 M -6.80 % | 1.449 M -44.78 % | 2.623 M 24.56 % | 2.106 M -2.34 % | 2.157 M 105.45 % | 1.050 M 120.99 % | 475.000 K 0.00 % | 475.000 K -29.05 % | 669.472 K -35.21 % | 1.033 M 2 140.15 % | 46.125 K -84.67 % | 300.839 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -693.048 K 4.63 % | -726.660 K -1.09 % | -718.820 K -1.98 % | -704.878 K 18.49 % | -864.773 K -10 075.00 % | -8.499 K 0.00 % | -8.499 K 0.00 % | -8.499 K 78.74 % | -39.969 K 30.76 % | -57.726 K -1 148.40 % | -4.624 K -1 109.61 % | 458.000 -67.95 % | 1.429 K 114.22 % | -10.046 K -1 579.93 % | -598.000 |
| Retained earnings | -13.533 M -3.21 % | -13.112 M -4.97 % | -12.492 M -11.22 % | -11.231 M -10.88 % | -10.129 M -27.39 % | -7.952 M -2.79 % | -7.736 M -6.77 % | -7.246 M -0.45 % | -7.214 M -3.32 % | -6.982 M -8.77 % | -6.419 M -3.89 % | -6.179 M -50.70 % | -4.100 M -66.91 % | -2.456 M -116.66 % | -1.134 M |
| Common stock | 310.870 K 573.13 % | 46.183 K 55.51 % | 29.698 K 5.01 % | 28.280 K 0.43 % | 28.158 K 707.28 % | 3.488 K -80.00 % | 17.440 K 0.00 % | 17.440 K 0.44 % | 17.364 K 3.07 % | 16.846 K 0.00 % | 16.846 K 2.65 % | 16.411 K 6.48 % | 15.412 K -44.29 % | 27.666 K 406.98 % | 5.457 K |
| Total equity | -1.492 M 29.05 % | -2.103 M 32.67 % | -3.123 M -41.76 % | -2.203 M -40.60 % | -1.567 M -206.78 % | 1.467 M -12.81 % | 1.683 M -22.56 % | 2.173 M 40.23 % | 1.550 M 13.41 % | 1.366 M -30.87 % | 1.977 M 525.56 % | -464.473 K 48.28 % | -897.984 K -131.95 % | -387.139 K -268.93 % | -104.935 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 5.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 361.344 K 0.00 % | 361.344 K -78.81 % | 1.706 M -16.67 % | 2.047 M -2.27 % | 2.094 M 99.53 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.839 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 361.343 K 0.00 % | 361.344 K -78.81 % | 1.706 M -16.67 % | 2.047 M -2.27 % | 2.094 M 99.53 % | 1.050 M | 0.000 | 0.000 -100.00 % | 5.523 K 8.15 % | 5.107 K -88.93 % | 46.125 K -84.67 % | 300.839 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 101.374 K -93.14 % | 1.477 M 17.63 % | 1.256 M -2.91 % | 1.294 M 6.06 % | 1.220 M 3 336.75 % | 35.487 K -89.93 % | 352.346 K -25.17 % | 470.857 K -9.43 % | 519.866 K 62.95 % | 319.031 K -30.42 % | 458.489 K | 0.000 -100.00 % | 763.175 K 13.76 % | 670.885 K 41.05 % | 475.627 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.781 K -643.98 % | 5.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 988.754 K -9.06 % | 1.087 M 18.48 % | 917.724 K 1 449.37 % | 59.232 K -4.66 % | 62.127 K | 0.000 -100.00 % | 475.000 K 0.00 % | 475.000 K -29.05 % | 669.472 K -35.21 % | 1.033 M 2 140.15 % | 46.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.134 M -57.98 % | 2.698 M 14.19 % | 2.363 M 60.58 % | 1.472 M -3.71 % | 1.528 M 3 976.65 % | 37.487 K -95.47 % | 827.346 K -12.53 % | 945.857 K -22.29 % | 1.217 M -9.66 % | 1.347 M 166.98 % | 504.614 K 7.74 % | 468.370 K -51.33 % | 962.428 K 42.40 % | 675.885 K 42.10 % | 475.627 K |
| Total liabilities | 1.495 M -51.14 % | 3.060 M -24.80 % | 4.069 M 15.64 % | 3.518 M -2.88 % | 3.623 M 233.22 % | 1.087 M 31.41 % | 827.346 K -12.53 % | 945.857 K -22.64 % | 1.223 M -9.59 % | 1.352 M 167.99 % | 504.614 K -34.40 % | 769.209 K -20.08 % | 962.428 K 42.40 % | 675.885 K 42.10 % | 475.627 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 M | 0.000 -100.00 % | 9.421 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 858.117 K 1.31 % | 847.054 K -53.46 % | 1.820 M -28.41 % | 2.542 M 49.05 % | 1.705 M 3 707.31 % | 44.795 K 399.33 % | 8.971 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.015 K -28.56 % | 32.214 K | 0.000 -100.00 % | 1.742 K -70.28 % | 5.862 K -57.83 % | 13.900 K -41.42 % | 23.728 K |
| Total non current assets | 0.000 -100.00 % | 875.131 K 1.98 % | 858.117 K 1.31 % | 847.054 K -53.46 % | 1.820 M -28.41 % | 2.542 M 49.05 % | 1.705 M 12.24 % | 1.519 M 4 650.33 % | 31.986 K -23.18 % | 41.635 K | 0.000 -100.00 % | 1.742 K -70.28 % | 5.862 K -57.83 % | 13.900 K -41.42 % | 23.728 K |
| Other current assets | 3.214 K -78.14 % | 14.702 K 344.30 % | 3.309 K -6.89 % | 3.554 K -4.67 % | 3.728 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.722 K 121.78 % | 2.580 K -95.38 % | 55.813 K | 0.000 -100.00 % | 10.836 K 33.46 % | 8.119 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 |
| cash and cash equivalents | 0.000 -100.00 % | 21.016 K -69.92 % | 69.875 K -84.36 % | 446.802 K 105.99 % | 216.901 K 1 648.36 % | 12.406 K -98.46 % | 804.584 K -49.70 % | 1.599 M -41.43 % | 2.731 M 3.97 % | 2.627 M 6.11 % | 2.475 M 1 267.97 % | 180.955 K 485.48 % | 30.907 K -79.82 % | 153.162 K -50.44 % | 309.018 K |
| Cash and short term investments | 0.000 -100.00 % | 21.016 K -69.92 % | 69.875 K -84.36 % | 446.802 K 105.99 % | 216.901 K 1 648.36 % | 12.406 K -98.46 % | 804.584 K -49.70 % | 1.599 M -41.43 % | 2.731 M 3.97 % | 2.627 M 6.11 % | 2.475 M 1 267.97 % | 180.955 K 485.48 % | 30.907 K -79.82 % | 153.162 K -50.44 % | 309.018 K |
| Total current assets | 3.214 K -96.07 % | 81.868 K -6.57 % | 87.625 K -81.30 % | 468.474 K 98.38 % | 236.146 K 1 803.48 % | 12.406 K -98.46 % | 804.584 K -49.70 % | 1.599 M -41.63 % | 2.740 M 2.36 % | 2.677 M 7.89 % | 2.481 M 718.91 % | 302.994 K 417.21 % | 58.582 K -78.69 % | 274.846 K -20.79 % | 346.964 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.574 K -95.38 % | 55.690 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 46.150 K 219.58 % | 14.441 K -20.29 % | 18.118 K 16.76 % | 15.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.473 K -78.78 % | 44.649 K 1 277.63 % | 3.241 K -95.11 % | 66.226 K 139.30 % | 27.675 K -75.03 % | 110.848 K 271.64 % | 29.827 K |
| 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 |
| 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 |
| Account payables | 43.557 K -67.41 % | 133.653 K -29.42 % | 189.377 K 59.51 % | 118.726 K -51.83 % | 246.490 K 12 224.50 % | 2.000 K | 0.000 | 0.000 -100.00 % | 27.781 K 643.98 % | -5.107 K | 0.000 -100.00 % | 468.370 K 135.06 % | 199.253 K 3 885.06 % | 5.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.523 K | 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 0.00 % | 925.000 0.00 % | 925.000 34.06 % | 690.000 -31.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.424 M 6.27 % | 11.690 M 16.23 % | 10.058 M 3.64 % | 9.705 M 3.26 % | 9.399 M -0.25 % | 9.423 M 0.15 % | 9.409 M 0.00 % | 9.409 M 7.10 % | 8.785 M 4.73 % | 8.388 M 0.07 % | 8.382 M 47.12 % | 5.698 M 78.87 % | 3.185 M 53.60 % | 2.074 M 102.52 % | 1.024 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.214 K -99.66 % | 957.000 K 1.19 % | 945.742 K -28.11 % | 1.316 M -36.02 % | 2.056 M -19.51 % | 2.554 M 1.77 % | 2.510 M -19.52 % | 3.119 M 12.50 % | 2.772 M 1.97 % | 2.719 M 9.57 % | 2.481 M 714.22 % | 304.736 K 372.87 % | 64.444 K -77.68 % | 288.746 K -22.11 % | 370.692 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.967 K -32.87 % | 767.160 K | 0.000 | 0.000 |
| Change in working capital | -32.458 K -2 785.16 % | -1.125 K 98.31 % | -66.730 K 92.97 % | -949.066 K -279.21 % | 529.582 K 635.53 % | 72.000 K | 0.000 | 0.000 100.00 % | -22.314 K -190.95 % | 24.535 K -75.04 % | 98.305 K -44.70 % | 177.765 K 131.79 % | 76.692 K -18.06 % | 93.593 K 5 903.40 % | 1.559 K |
| Accounts receivables | 46.150 K 245.54 % | -31.709 K -962.36 % | 3.677 K 241.37 % | -2.601 K 32.76 % | -3.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.176 K 184.95 % | -41.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -141.304 K | 0.000 100.00 % | -541.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 41.977 K -40.59 % | 70.652 K | 0.000 -100.00 % | 541.239 K 651.72 % | 72.000 K | 0.000 | 0.000 100.00 % | -63.662 K -299.32 % | 31.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -78.608 K -589.97 % | -11.393 K -4 750.20 % | 245.000 100.03 % | -946.465 K -277.42 % | 533.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.172 K -81.85 % | 34.004 K 29 158.55 % | 116.219 223.16 % | -94.364 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -48.947 K -286.52 % | 26.242 K -79.89 % | 130.471 K -35.97 % | 203.771 K 170.74 % | -288.047 K -774.04 % | -32.956 K -9.23 % | -30.170 K -3.15 % | -29.250 K 93.72 % | -466.113 K -202.41 % | -154.133 K 50.24 % | -309.780 K -255.80 % | 198.838 K 353.35 % | 43.860 K 103.37 % | -1.300 M -15.77 % | -1.123 M |
| Net cash provided by operating activities | -425.948 K 28.46 % | -595.378 K 50.25 % | -1.197 M 35.22 % | -1.847 M -193.48 % | -629.497 K -256.68 % | -176.488 K 66.09 % | -520.476 K -3.94 % | -500.762 K 29.29 % | -708.163 K -3.23 % | -685.978 K -52.46 % | -449.925 K 62.40 % | -1.197 M -60.00 % | -747.925 K 37.49 % | -1.196 M -7.41 % | -1.114 M |
| Investments in property plant and equipment | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.604 K 93.32 % | -38.984 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.060 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.171 K -44.51 % | -156.512 K 48.97 % | -306.703 K | 0.000 100.00 % | -71.392 M -2 412.94 % | -2.841 M | 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 -100.00 % | 748.528 K -98.95 % | 71.372 M 2 097.73 % | 3.248 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 83 233.33 % | 1.200 K 100.16 % | -739.519 K -527.40 % | -117.871 K 51.25 % | -241.768 K -132.30 % | 748.528 K 3 618 799.54 % | -20.685 -105.09 % | 406.529 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 83 233.33 % | 1.200 K 100.12 % | -965.690 K -251.95 % | -274.383 K 49.97 % | -548.471 K -173.53 % | 745.924 K 1 350.10 % | -59.669 K -114.68 % | 406.529 K | 0.000 | 0.000 | 0.000 100.00 % | -31.060 K |
| Debt repayment | -75.135 K -155.86 % | 134.507 K -83.59 % | 819.813 K -18.02 % | 1.000 M 18.92 % | 840.906 K 140.26 % | 350.000 K | 0.000 | 0.000 -100.00 % | 669.472 K -29.53 % | 950.000 K 261.30 % | 262.936 K 158.09 % | -452.597 K -274.08 % | 260.000 K | 0.000 -100.00 % | 426.031 K |
| Common stock issued | 447.540 K 8.62 % | 412.012 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 M 347.73 % | 401.883 K -61.73 % | 1.050 M 22.19 % | 859.343 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.954 K | 0.000 | 0.000 100.00 % | -620.829 K | 0.000 | 0.000 | 0.000 100.00 % | -47.688 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.829 K | 0.000 -100.00 % | 2.080 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 372.405 K -31.86 % | 546.519 K -33.34 % | 819.813 K -18.02 % | 1.000 M 18.92 % | 840.906 K 140.26 % | 350.000 K | 0.000 | 0.000 -100.00 % | 48.643 K -94.88 % | 950.000 K -59.45 % | 2.343 M 73.97 % | 1.347 M 119.27 % | 614.195 K -41.51 % | 1.050 M -18.31 % | 1.285 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 77.363 K 6 546.92 % | -1.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.757 K 133.44 % | -53.102 K -944.90 % | -5.082 K | 0.000 -100.00 % | 11.475 K 221.45 % | -9.448 K -1 479.93 % | -598.000 |
| Net change in cash | -53.543 K -9.59 % | -48.859 K 87.04 % | -376.927 K -263.95 % | 229.901 K 8.75 % | 211.409 K 126.69 % | -792.178 K 0.34 % | -794.859 K 29.74 % | -1.131 M -1 186.19 % | 104.161 K -31.13 % | 151.251 K -93.41 % | 2.294 M 1 429.15 % | 150.048 K 222.73 % | -122.255 K 21.56 % | -155.856 K -211.47 % | 139.815 K |
| Cash at beginning of period | 21.016 K -69.92 % | 69.875 K -84.36 % | 446.802 K 105.99 % | 216.901 K 3 849.40 % | 5.492 K -99.32 % | 804.584 K -49.70 % | 1.599 M -41.43 % | 2.731 M 3.97 % | 2.627 M 6.11 % | 2.475 M 1 267.97 % | 180.955 K 485.48 % | 30.907 K -79.82 % | 153.162 K -50.44 % | 309.018 K 82.63 % | 169.203 K |
| Cash at end of period | -32.527 K -254.77 % | 21.016 K -69.92 % | 69.875 K -84.36 % | 446.802 K 105.99 % | 216.901 K 1 648.36 % | 12.406 K -98.46 % | 804.584 K -49.70 % | 1.599 M -41.43 % | 2.731 M 3.97 % | 2.627 M 6.11 % | 2.475 M 1 267.97 % | 180.955 K 485.48 % | 30.907 K -79.82 % | 153.162 K -50.44 % | 309.018 K |
| Operating cash flow | -425.948 K 28.46 % | -595.378 K 50.25 % | -1.197 M 35.22 % | -1.847 M -193.48 % | -629.497 K -256.68 % | -176.488 K 66.09 % | -520.476 K -3.94 % | -500.762 K 29.29 % | -708.163 K -3.23 % | -685.978 K -52.46 % | -449.925 K 62.40 % | -1.197 M -60.00 % | -747.925 K 37.49 % | -1.196 M -7.41 % | -1.114 M |
| Capital expenditure | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.604 K 93.32 % | -38.984 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.060 K |
| Free CashFlow | -425.948 K 28.46 % | -595.380 K 50.25 % | -1.197 M 35.22 % | -1.847 M -193.48 % | -629.497 K -256.68 % | -176.488 K 66.09 % | -520.476 K -3.94 % | -500.762 K 29.55 % | -710.767 K 1.96 % | -724.962 K -61.13 % | -449.925 K 62.40 % | -1.197 M -60.00 % | -747.925 K 37.49 % | -1.196 M -4.49 % | -1.145 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.131 K -1.06 % | 5.186 K -8.05 % | 5.640 K 10.85 % | 5.088 K -96.65 % | 151.889 K 3 939.60 % | 3.760 K -97.77 % | 168.932 K 5 531.07 % | 3.000 K 258.42 % | 837.000 -98.19 % | 46.277 K 3 506.94 % | 1.283 K -35.79 % | 1.998 K -99.21 % | 251.435 K 9 402.46 % | 2.646 K 130.29 % | 1.149 K -0.35 % | 1.153 K 0.26 % | 1.150 K -0.17 % | 1.152 K -0.17 % | 1.154 K -33.41 % | 1.733 K -52.87 % | 3.677 K 90.72 % | 1.928 K 553.56 % | 295.000 -98.90 % | 26.812 K 263.60 % | 7.374 K 39.05 % | 5.303 K 18.13 % | 4.489 K -34.93 % | 6.899 K -12.66 % | 7.899 K 179.71 % | 2.824 K -36.44 % | 4.443 K 56.83 % | 2.833 K -71.58 % | 9.969 K 446.55 % | 1.824 K 63.73 % | 1.114 K 206.89 % | 363.000 -97.38 % | 13.863 K -33.87 % | 20.964 K | 0.000 | 0.000 -100.00 % | 37.882 K 11.75 % | 33.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -23.875 K 1.14 % | -24.151 K 76.29 % | -101.860 K 47.67 % | -194.657 K -326.52 % | 85.935 K 137.79 % | -227.425 K -43.85 % | -158.095 K 49.28 % | -311.725 K 3.79 % | -324.018 K -38.47 % | -233.998 K 9.38 % | -258.218 K 27.41 % | -355.732 K -760.24 % | 53.879 K 110.40 % | -517.922 K -60.77 % | -322.150 K -1.95 % | -315.975 K -36.19 % | -232.011 K 48.62 % | -451.543 K -13 628.88 % | -3.289 K 98.96 % | -316.161 K -425.57 % | -60.156 K 15.63 % | -71.299 K -1 084.52 % | 7.242 K -95.56 % | 163.288 K 332.79 % | -70.145 K -258.65 % | 44.215 K -85.00 % | 294.704 K 158.90 % | -500.315 K -712.34 % | -61.589 K 10.55 % | -68.851 K 73.86 % | -263.441 K -55.63 % | -169.271 K -103.86 % | -83.033 K -136.42 % | 227.980 K 335.46 % | -96.823 K 66.42 % | -288.316 K 52.31 % | -604.592 K 22.10 % | -776.110 K -162.25 % | -295.939 K 29.48 % | -419.639 K -2 749.07 % | 15.841 K 108.65 % | -183.096 K 12.03 % | -208.138 K -4.01 % | -200.115 K 59.23 % | -490.895 K -298.98 % | -123.036 K 59.42 % | -303.186 K 25.17 % | -405.157 K -29.70 % | -312.389 K -30.04 % | -240.230 K 33.04 % | -358.745 K -69.68 % | -211.428 K |
| Income before tax | -23.875 K 1.14 % | -24.151 K 76.29 % | -101.860 K 47.67 % | -194.657 K -326.52 % | 85.935 K 137.79 % | -227.425 K -35.96 % | -167.279 K 46.34 % | -311.725 K 8.26 % | -339.784 K -45.91 % | -232.878 K 29.87 % | -332.086 K 6.65 % | -355.732 K -760.24 % | 53.879 K 110.40 % | -517.922 K -60.77 % | -322.150 K -1.95 % | -315.975 K -36.19 % | -232.011 K 48.62 % | -451.543 K -13 628.88 % | -3.289 K 98.96 % | -316.161 K -425.57 % | -60.156 K 15.63 % | -71.299 K -1 084.52 % | 7.242 K -95.56 % | 163.288 K 332.79 % | -70.145 K -258.65 % | 44.215 K -85.00 % | 294.704 K 158.90 % | -500.315 K -712.34 % | -61.589 K 10.55 % | -68.851 K 73.86 % | -263.441 K -55.63 % | -169.271 K -103.86 % | -83.033 K -136.42 % | 227.980 K 335.46 % | -96.823 K 66.42 % | -288.316 K 52.31 % | -604.591 K 22.10 % | -776.110 K -162.25 % | -295.939 K 29.48 % | -419.639 K | 0.000 100.00 % | -183.096 K 12.03 % | -208.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -4.65 0.08 % | -4.66 74.21 % | -18.06 52.79 % | -38.26 -6 862.06 % | 0.57 100.94 % | -60.49 -6 008.31 % | -0.99 99.05 % | -103.91 74.40 % | -405.95 -7 967.04 % | -5.03 98.06 % | -258.84 -45.38 % | -178.04 -83 187.11 % | 0.21 100.11 % | -195.74 30.19 % | -280.37 -2.31 % | -274.05 -35.84 % | -201.75 48.53 % | -391.96 -13 652.72 % | -2.85 98.44 % | -182.44 -1 015.13 % | -16.36 55.76 % | -36.98 -250.64 % | 24.55 303.10 % | 6.09 164.02 % | -9.51 -214.09 % | 8.34 -87.30 % | 65.65 190.53 % | -72.52 -830.09 % | -7.80 68.02 % | -24.38 58.88 % | -59.29 0.76 % | -59.75 -617.36 % | -8.33 -106.66 % | 124.99 243.81 % | -86.91 89.06 % | -794.26 -1 721.20 % | -43.61 -17.80 % | -37.02 | 0.00 | 0.00 | 0.00 100.00 % | -5.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.275 K 20.19 % | -24.150 K 71.65 % | -85.172 K 51.79 % | -176.652 K -719.81 % | 28.501 K 114.79 % | -192.727 K -47.65 % | -130.531 K 52.54 % | -275.033 K 7.51 % | -297.368 K -48.97 % | -199.616 K 31.33 % | -290.683 K 0.69 % | -292.696 K -578.51 % | -43.138 K 91.14 % | -486.710 K -102.60 % | -240.233 K 14.88 % | -282.226 K -35.76 % | -207.883 K 47.62 % | -396.906 K -316.46 % | -95.304 K 65.76 % | -278.376 K -820.49 % | -30.242 K 44.96 % | -54.945 K -428.78 % | 16.712 K 111.23 % | -148.853 K 9.76 % | -164.953 K 16.15 % | -196.724 K -34.84 % | -145.889 K 16.63 % | -174.983 K 24.75 % | -232.536 K -78.89 % | -129.986 K 21.24 % | -165.045 K -26.39 % | -130.580 K -1 047.45 % | -11.380 K -141.72 % | 27.275 K 135.20 % | -77.480 K 72.76 % | -284.467 K -109.23 % | -135.962 K 53.31 % | -291.184 K 3.26 % | -301.003 K 26.64 % | -410.288 K -1 050.44 % | 43.168 K 124.83 % | -173.826 K 12.92 % | -199.612 K -3.24 % | -193.340 K 59.98 % | -483.071 K -320.48 % | -114.886 K 60.95 % | -294.239 K 26.03 % | -397.803 K -33.87 % | -297.153 K -26.50 % | -234.908 K 34.04 % | -356.140 K -69.32 % | -210.333 K |
| Net income ratio | -4.65 0.08 % | -4.66 74.21 % | -18.06 52.79 % | -38.26 -6 862.06 % | 0.57 100.94 % | -60.49 -6 363.15 % | -0.94 99.10 % | -103.91 73.16 % | -387.12 -7 555.91 % | -5.06 97.49 % | -201.26 -13.04 % | -178.04 -83 187.11 % | 0.21 100.11 % | -195.74 30.19 % | -280.37 -2.31 % | -274.05 -35.84 % | -201.75 48.53 % | -391.96 -13 652.72 % | -2.85 98.44 % | -182.44 -1 015.13 % | -16.36 55.76 % | -36.98 -250.64 % | 24.55 303.10 % | 6.09 164.02 % | -9.51 -214.09 % | 8.34 -87.30 % | 65.65 190.53 % | -72.52 -830.09 % | -7.80 68.02 % | -24.38 58.88 % | -59.29 0.76 % | -59.75 -617.36 % | -8.33 -106.66 % | 124.99 243.81 % | -86.91 89.06 % | -794.26 -1 721.20 % | -43.61 -17.80 % | -37.02 | 0.00 | 0.00 -100.00 % | 0.42 107.74 % | -5.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.76 19.33 % | -4.66 69.16 % | -15.10 56.50 % | -34.72 -18 602.81 % | 0.19 100.37 % | -51.26 -6 533.66 % | -0.77 99.16 % | -91.68 74.20 % | -355.28 -8 136.42 % | -4.31 98.10 % | -226.57 -54.66 % | -146.49 -85 286.07 % | -0.17 99.91 % | -183.94 12.02 % | -209.08 14.58 % | -244.78 -35.41 % | -180.77 47.53 % | -344.54 -317.19 % | -82.59 48.59 % | -160.63 -1 853.06 % | -8.22 71.14 % | -28.50 -150.31 % | 56.65 1 120.42 % | -5.55 75.18 % | -22.37 39.70 % | -37.10 -14.15 % | -32.50 -28.13 % | -25.36 13.84 % | -29.44 36.04 % | -46.03 -23.91 % | -37.15 19.41 % | -46.09 -3 937.75 % | -1.14 -107.63 % | 14.95 121.50 % | -69.55 91.12 % | -783.66 -7 890.33 % | -9.81 29.39 % | -13.89 | 0.00 | 0.00 -100.00 % | 1.14 122.22 % | -5.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 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 | 310.870 M 1.94 % | 304.960 M 0.00 % | 304.960 M 1.37 % | 300.838 M 0.04 % | 300.710 M 5.80 % | 284.224 M 0.00 % | 284.224 M 0.00 % | 284.224 M 0.00 % | 284.224 M 0.50 % | 282.806 M 0.00 % | 282.806 M 0.00 % | 282.806 M 0.00 % | 282.806 M 0.01 % | 282.769 M 0.00 % | 282.769 M 0.42 % | 281.588 M 0.00 % | 281.582 M 0.00 % | 281.582 M 317.68 % | 67.416 M 0.00 % | 67.416 M 31.80 % | 51.150 M 46.63 % | 34.884 M 0.00 % | 34.884 M 0.44 % | 34.731 M 0.87 % | 34.432 M 0.66 % | 34.206 M 1.52 % | 33.695 M 0.00 % | 33.695 M 0.00 % | 33.695 M 0.00 % | 33.695 M 0.00 % | 33.695 M 0.00 % | 33.695 M 0.72 % | 33.455 M 1.73 % | 32.885 M 0.05 % | 32.868 M 0.05 % | 32.850 M 2.38 % | 32.088 M -2.17 % | 32.801 M 0.13 % | 32.758 M 6.13 % | 30.867 M -3.76 % | 32.074 M 1.05 % | 31.740 M -0.38 % | 31.862 M -13.09 % | 36.660 M -20.17 % | 45.925 M -17.22 % | 55.478 M 0.41 % | 55.251 M 1.08 % | 54.663 M 0.13 % | 54.590 M -0.75 % | 55.000 M 37.50 % | 40.000 M 0.00 % | 40.000 M |
| Weighted average shs out | 310.870 M 1.94 % | 304.960 M 0.00 % | 304.960 M 1.37 % | 300.838 M 0.04 % | 300.710 M 5.80 % | 284.224 M 0.00 % | 284.224 M 0.00 % | 284.224 M 0.00 % | 284.224 M 0.50 % | 282.806 M 0.00 % | 282.806 M 0.00 % | 282.806 M 0.00 % | 282.806 M 0.01 % | 282.769 M 0.00 % | 282.769 M 0.42 % | 281.588 M 0.00 % | 281.582 M 0.00 % | 281.582 M 317.68 % | 67.416 M 0.00 % | 67.416 M 31.80 % | 51.150 M 46.63 % | 34.884 M 0.00 % | 34.884 M 0.44 % | 34.731 M 0.87 % | 34.432 M 0.66 % | 34.206 M 1.52 % | 33.695 M 0.00 % | 33.695 M -0.04 % | 33.710 M 0.04 % | 33.695 M 0.00 % | 33.695 M 0.00 % | 33.695 M 0.71 % | 33.457 M 1.74 % | 32.885 M 0.05 % | 32.868 M 0.05 % | 32.850 M 2.37 % | 32.089 M -2.17 % | 32.801 M 0.13 % | 32.758 M 6.13 % | 30.867 M -3.76 % | 32.074 M 1.05 % | 31.740 M -0.38 % | 31.862 M -13.09 % | 36.660 M -20.17 % | 45.925 M -17.22 % | 55.478 M 0.41 % | 55.251 M 1.08 % | 54.663 M 0.13 % | 54.590 M -0.75 % | 55.000 M 37.50 % | 40.000 M 0.00 % | 40.000 M |
| EPS diluted | 0.00 0.00 % | 0.00 66.67 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 137.50 % | 0.00 -33.33 % | 0.00 45.45 % | 0.00 0.00 % | 0.00 -37.50 % | 0.00 11.11 % | 0.00 30.77 % | 0.00 -750.00 % | 0.00 111.11 % | 0.00 -63.64 % | 0.00 0.00 % | 0.00 -37.50 % | 0.00 50.00 % | 0.00 -3 179.58 % | 0.00 98.96 % | 0.00 -291.67 % | 0.00 40.00 % | 0.00 -1 100.00 % | 0.00 -95.74 % | 0.00 335.00 % | 0.00 -253.85 % | 0.00 -85.06 % | 0.01 158.78 % | -0.01 -722.22 % | 0.00 10.00 % | 0.00 74.36 % | -0.01 -56.00 % | -0.01 -100.00 % | 0.00 -136.23 % | 0.01 337.93 % | 0.00 67.05 % | -0.01 53.19 % | -0.02 20.68 % | -0.02 -163.33 % | -0.01 33.82 % | -0.01 -2 820.00 % | 0.00 108.62 % | -0.01 10.77 % | -0.01 -18.18 % | -0.01 48.60 % | -0.01 -386.36 % | 0.00 60.00 % | -0.01 25.68 % | -0.01 -29.82 % | -0.01 -29.55 % | 0.00 51.11 % | -0.01 -69.81 % | -0.01 |
| Earnings per share | 0.00 0.00 % | 0.00 66.67 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 137.50 % | 0.00 -33.33 % | 0.00 45.45 % | 0.00 0.00 % | 0.00 -37.50 % | 0.00 11.11 % | 0.00 30.77 % | 0.00 -750.00 % | 0.00 111.11 % | 0.00 -63.64 % | 0.00 0.00 % | 0.00 -37.50 % | 0.00 50.00 % | 0.00 -3 179.58 % | 0.00 98.96 % | 0.00 -291.67 % | 0.00 40.00 % | 0.00 -1 100.00 % | 0.00 -95.74 % | 0.00 335.00 % | 0.00 -253.85 % | 0.00 -85.06 % | 0.01 158.78 % | -0.01 -722.22 % | 0.00 10.00 % | 0.00 74.36 % | -0.01 -56.00 % | -0.01 -100.00 % | 0.00 -136.23 % | 0.01 337.93 % | 0.00 67.05 % | -0.01 53.19 % | -0.02 20.68 % | -0.02 -163.33 % | -0.01 33.82 % | -0.01 -2 820.00 % | 0.00 108.62 % | -0.01 10.77 % | -0.01 -18.18 % | -0.01 48.60 % | -0.01 -386.36 % | 0.00 60.00 % | -0.01 25.68 % | -0.01 -29.82 % | -0.01 -29.55 % | 0.00 51.11 % | -0.01 -69.81 % | -0.01 |
| Gross profit | 5.131 K | 0.000 | 0.000 -100.00 % | 5.088 K -96.65 % | 151.889 K 3 939.60 % | 3.760 K -97.77 % | 168.932 K 5 531.07 % | 3.000 K 258.42 % | 837.000 -98.19 % | 46.277 K 3 506.94 % | 1.283 K -35.79 % | 1.998 K -99.21 % | 251.435 K 9 402.46 % | 2.646 K 130.29 % | 1.149 K -0.35 % | 1.153 K 0.26 % | 1.150 K -0.17 % | 1.152 K -0.17 % | 1.154 K -33.41 % | 1.733 K -52.87 % | 3.677 K 90.72 % | 1.928 K 553.56 % | 295.000 -98.90 % | 26.812 K 263.60 % | 7.374 K 39.05 % | 5.303 K 18.13 % | 4.489 K -34.93 % | 6.899 K -12.66 % | 7.899 K 179.71 % | 2.824 K -36.44 % | 4.443 K 56.83 % | 2.833 K -71.58 % | 9.969 K 446.55 % | 1.824 K 63.73 % | 1.114 K 206.89 % | 363.000 -97.38 % | 13.863 K -33.87 % | 20.964 K | 0.000 | 0.000 -100.00 % | 37.882 K 11.75 % | 33.900 K | 0.000 | 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 | 0.000 | 0.000 100.00 % | -9.184 K | 0.000 | 0.000 | 0.000 100.00 % | -73.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.799 K -1.38 % | 484.496 K | 0.000 | 0.000 -100.00 % | 25.319 K | 0.000 | 0.000 -100.00 % | 4.765 K -18.04 % | 5.814 K 8.11 % | 5.378 K -5.05 % | 5.664 K 1.31 % | 5.591 K -55.98 % | 12.701 K 285.00 % | 3.299 K 467.81 % | 581.000 68.41 % | 345.000 |
| Cost of revenue | 0.000 -100.00 % | 5.186 K -8.05 % | 5.640 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 24.464 K -16.62 % | 29.339 K | 0.000 -100.00 % | 186.096 K 45.65 % | 127.772 K -36.35 % | 200.741 K -33.92 % | 303.806 K 7.52 % | 282.568 K -16.10 % | 336.807 K 34.02 % | 251.314 K -15.62 % | 297.832 K -0.54 % | 299.444 K -5.52 % | 316.952 K -9.47 % | 350.117 K 39.72 % | 250.587 K -32.04 % | 368.709 K 57.10 % | 234.701 K -43.53 % | 415.650 K 187.72 % | 144.465 K -51.46 % | 297.633 K 478.14 % | 51.481 K -30.84 % | 74.439 K 218.89 % | 23.343 K | 0.000 -100.00 % | 175.278 K -14.49 % | 204.978 K 33.69 % | 153.329 K 82 855.42 % | 184.833 -99.94 % | 305.696 K 125.88 % | 135.334 K -20.51 % | 170.247 K 27.61 % | 133.413 K 161.93 % | 50.934 K -65.17 % | 146.225 K 84.91 % | 79.081 K -72.28 % | 285.317 K -54.57 % | 628.053 K 100.93 % | 312.578 K 3.42 % | 302.252 K -26.69 % | 412.298 K | 0.000 -100.00 % | 209.738 K 4.03 % | 201.620 K 3.21 % | 195.350 K -41.70 % | 335.081 K 25.19 % | 267.658 K | 0.000 -100.00 % | 399.566 K 33.33 % | 299.688 K 24.75 % | 240.230 K -33.04 % | 358.745 K 69.68 % | 211.428 K |
| Selling and marketing 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 -100.00 % | 184.648 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 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.299 K -467.81 % | -581.000 -68.41 % | -345.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.464 K -16.62 % | 29.339 K -69.17 % | 95.150 K -48.87 % | 186.096 K 45.65 % | 127.772 K -36.35 % | 200.741 K -33.92 % | 303.806 K 7.52 % | 282.568 K -16.10 % | 336.807 K 34.02 % | 251.314 K -15.62 % | 297.832 K -0.54 % | 299.444 K 61.99 % | 184.855 K -47.20 % | 350.117 K 39.72 % | 250.587 K -32.04 % | 368.709 K 57.10 % | 234.701 K -43.53 % | 415.650 K 187.72 % | 144.465 K -51.46 % | 297.633 K 478.14 % | 51.481 K -30.84 % | 74.439 K 218.89 % | 23.343 K -86.71 % | 175.665 K 0.22 % | 175.278 K -14.49 % | 204.978 K 33.69 % | 153.329 K -17.04 % | 184.833 K -39.54 % | 305.696 K 125.88 % | 135.334 K -20.51 % | 170.247 K 27.61 % | 133.413 K 161.93 % | 50.934 K 300.13 % | -25.451 K -132.18 % | 79.081 K -72.28 % | 285.317 K 89.89 % | 150.256 K -51.93 % | 312.578 K 3.42 % | 302.252 K -26.69 % | 412.298 K 12 677.73 % | -3.278 K -101.56 % | 209.738 K 4.03 % | 201.620 K 3.21 % | 195.350 K -59.73 % | 485.081 K 312.28 % | 117.658 K -60.45 % | 297.522 K -25.54 % | 399.566 K 33.33 % | 299.688 K 26.49 % | 236.931 K -33.85 % | 358.164 K 69.68 % | 211.083 K |
| Cost and expenses | 24.464 K 183.38 % | -29.339 K 69.17 % | -95.150 K -151.13 % | 186.096 K 45.65 % | 127.772 K -36.35 % | 200.741 K -33.92 % | 303.806 K 7.52 % | 282.568 K -16.10 % | 336.807 K 34.02 % | 251.314 K -15.62 % | 297.832 K -0.54 % | 299.444 K 61.99 % | 184.855 K -47.20 % | 350.117 K 39.72 % | 250.587 K -32.04 % | 368.709 K 57.10 % | 234.701 K -43.53 % | 415.650 K 187.72 % | 144.465 K -51.46 % | 297.633 K 478.14 % | 51.481 K -30.84 % | 74.439 K 218.89 % | 23.343 K -86.71 % | 175.665 K 0.22 % | 175.278 K -14.49 % | 204.978 K 33.69 % | 153.329 K -17.04 % | 184.833 K -39.54 % | 305.696 K 125.88 % | 135.334 K -20.51 % | 170.247 K 27.61 % | 133.413 K 161.93 % | 50.934 K 300.13 % | -25.451 K -132.18 % | 79.081 K -72.28 % | 285.317 K 89.89 % | 150.256 K -51.93 % | 312.578 K 3.42 % | 302.252 K -26.69 % | 412.298 K 12 677.73 % | -3.278 K -101.56 % | 209.738 K 4.03 % | 201.620 K 3.21 % | 195.350 K -59.73 % | 485.081 K 312.28 % | 117.658 K -60.45 % | 297.522 K -25.54 % | 399.566 K 33.33 % | 299.688 K 26.49 % | 236.931 K -33.85 % | 358.164 K 69.68 % | 211.083 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.464 K -16.62 % | 29.339 K -69.17 % | 95.150 K -48.87 % | 186.096 K 45.65 % | 127.772 K -36.35 % | 200.741 K -33.92 % | 303.806 K 7.52 % | 282.568 K -16.10 % | 336.807 K 34.02 % | 251.314 K -15.62 % | 297.832 K -0.54 % | 299.444 K -5.52 % | 316.952 K -9.47 % | 350.117 K 39.72 % | 250.587 K -32.04 % | 368.709 K 57.10 % | 234.701 K -43.53 % | 415.650 K 187.72 % | 144.465 K -51.46 % | 297.633 K 478.14 % | 51.481 K -30.84 % | 74.439 K 218.89 % | 23.343 K -86.71 % | 175.665 K 0.22 % | 175.278 K -14.49 % | 204.978 K 33.69 % | 153.329 K -17.04 % | 184.833 K -39.54 % | 305.696 K 125.88 % | 135.334 K -20.51 % | 170.247 K 27.61 % | 133.413 K 161.93 % | 50.934 K -65.17 % | 146.225 K 84.91 % | 79.081 K -72.28 % | 285.317 K -54.57 % | 628.053 K 100.93 % | 312.578 K 3.42 % | 302.252 K -26.69 % | 412.298 K 12 677.73 % | -3.278 K -101.56 % | 209.738 K 4.03 % | 201.620 K 3.21 % | 195.350 K -41.70 % | 335.081 K 184.79 % | 117.658 K -60.45 % | 297.522 K -25.54 % | 399.566 K 33.33 % | 299.688 K 26.49 % | 236.931 K -33.85 % | 358.164 K 69.68 % | 211.083 K |
| Interest income | 58.000 1 833.33 % | 3.000 -99.93 % | 4.338 K -0.41 % | 4.356 K -0.62 % | 4.383 K 3.03 % | 4.254 K -2.05 % | 4.343 K -4.23 % | 4.535 K 4.35 % | 4.346 K -0.87 % | 4.384 K -12.46 % | 5.008 K 5.43 % | 4.750 K 9.22 % | 4.349 K -12.69 % | 4.981 K -45.89 % | 9.205 K -34.39 % | 14.030 K -19.96 % | 17.529 K -0.36 % | 17.592 K -90.64 % | 188.029 K 972.98 % | 17.524 K -0.22 % | 17.562 K -0.02 % | 17.566 K 0.25 % | 17.522 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 % | 6.313 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 |
| Interest expense | 4.600 K | 0.000 -100.00 % | 16.688 K -7.31 % | 18.005 K | 0.000 -100.00 % | 34.698 K -5.58 % | 36.748 K 2.47 % | 35.861 K -15.45 % | 42.416 K 27.52 % | 33.262 K -19.66 % | 41.403 K 3.11 % | 40.154 K 14.47 % | 35.078 K 12.40 % | 31.207 K 16.89 % | 26.698 K -20.89 % | 33.750 K 39.90 % | 24.125 K -33.65 % | 36.360 K | 0.000 -100.00 % | 37.785 K 26.31 % | 29.914 K 98.80 % | 15.047 K 58.89 % | 9.470 K -39.61 % | 15.682 K -62.38 % | 41.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.362 K | 0.000 -100.00 % | 6.698 K | 0.000 -100.00 % | 7.341 K -71.01 % | 25.319 K 248.84 % | 7.258 K 11.35 % | 6.518 K 36.79 % | 4.765 K -18.04 % | 5.814 K 8.11 % | 5.378 K -5.05 % | 5.664 K 1.31 % | 5.591 K | 0.000 -100.00 % | 3.299 K 467.81 % | 581.000 68.41 % | 345.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.384 K -0.02 % | 4.385 K -12.44 % | 5.008 K 5.43 % | 4.750 K -96.52 % | 136.446 K 2 639.33 % | 4.981 K -0.54 % | 5.008 K -64.31 % | 14.030 K 272.44 % | -8.136 K -146.34 % | 17.558 K -63.43 % | 48.006 K 173.94 % | 17.524 K -0.22 % | 17.562 K -0.02 % | 17.566 K 0.25 % | 17.522 K -62.96 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 112.50 % | -327.824 K -11 208.91 % | 2.951 K 0.00 % | 2.951 K 0.00 % | 2.951 K 0.00 % | 2.951 K 8.13 % | 2.729 K 8.12 % | 2.524 K 66.38 % | 1.517 K -95.35 % | 32.651 K 3 881.83 % | 820.000 1 707.84 % | -51.000 -110.47 % | 487.000 0.00 % | 487.000 12.99 % | 431.000 0.23 % | 430.000 -65.57 % | 1.249 K -37.86 % | 2.010 K 0.10 % | 2.008 K -0.20 % | 2.012 K 0.20 % | 2.008 K -0.10 % | 2.010 K 0.00 % | 2.010 K -27.49 % | 2.772 K -15.57 % | 3.283 K 86.22 % | 1.763 K -30.45 % | 2.535 K 25.31 % | 2.023 K -0.05 % | 2.024 K 169.87 % | 750.000 |
| Operating income | -19.333 K 19.96 % | -24.153 K 73.02 % | -89.510 K 50.55 % | -181.008 K -850.54 % | 24.117 K 112.24 % | -196.981 K -46.05 % | -134.874 K 51.76 % | -279.568 K 16.79 % | -335.969 K -63.86 % | -205.037 K 30.86 % | -296.549 K 0.30 % | -297.446 K -354.00 % | -65.517 K 81.14 % | -347.471 K -39.30 % | -249.438 K 32.14 % | -367.556 K -57.38 % | -233.552 K 43.65 % | -414.498 K -189.23 % | -143.311 K 51.57 % | -295.900 K -518.99 % | -47.804 K 34.07 % | -72.511 K -214.61 % | -23.048 K 84.52 % | -148.853 K 11.35 % | -167.904 K 15.91 % | -199.675 K -34.15 % | -148.840 K 16.35 % | -177.934 K 40.25 % | -297.797 K -124.74 % | -132.510 K 20.08 % | -165.804 K -26.98 % | -130.580 K 38.59 % | -212.641 K -879.62 % | 27.275 K 134.98 % | -77.967 K 72.64 % | -284.954 K 53.60 % | -614.191 K 20.17 % | -769.412 K -154.56 % | -302.252 K 26.69 % | -412.298 K -1 101.70 % | 41.160 K 123.41 % | -175.838 K 12.79 % | -201.620 K -3.21 % | -195.350 K 59.73 % | -485.081 K -312.28 % | -117.658 K 60.45 % | -297.522 K 25.54 % | -399.566 K -33.33 % | -299.688 K -26.49 % | -236.931 K 33.85 % | -358.164 K -69.68 % | -211.083 K |
| Operating income ratio | -3.77 19.10 % | -4.66 70.65 % | -15.87 55.39 % | -35.58 -22 505.45 % | 0.16 100.30 % | -52.39 -6 461.76 % | -0.80 99.14 % | -93.19 76.78 % | -401.40 -8 959.55 % | -4.43 98.08 % | -231.14 -55.26 % | -148.87 -57 032.65 % | -0.26 99.80 % | -131.32 39.51 % | -217.09 31.90 % | -318.78 -56.97 % | -203.09 43.56 % | -359.81 -189.73 % | -124.19 27.27 % | -170.74 -1 213.34 % | -13.00 65.43 % | -37.61 51.86 % | -78.13 -1 307.29 % | -5.55 75.62 % | -22.77 39.53 % | -37.65 -13.56 % | -33.16 -28.56 % | -25.79 31.59 % | -37.70 19.65 % | -46.92 -25.74 % | -37.32 19.04 % | -46.09 -116.09 % | -21.33 -242.64 % | 14.95 121.37 % | -69.99 91.08 % | -785.00 -1 671.83 % | -44.30 -20.72 % | -36.70 | 0.00 | 0.00 -100.00 % | 1.09 120.95 % | -5.19 | 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 | -4.542 K | 0.000 100.00 % | -12.350 K 9.52 % | -13.649 K -122.08 % | 61.818 K 303.05 % | -30.444 K 6.05 % | -32.405 K -0.77 % | -32.157 K -742.91 % | -3.815 K 86.30 % | -27.841 K 21.66 % | -35.537 K 39.03 % | -58.286 K -148.82 % | 119.396 K 170.05 % | -170.451 K -134.42 % | -72.712 K -240.97 % | 51.581 K 3 249.42 % | 1.540 K 104.16 % | -37.045 K -126.46 % | 140.022 K 791.09 % | -20.261 K -64.03 % | -12.352 K -1 119.14 % | 1.212 K -96.00 % | 30.290 K -90.30 % | 312.141 K 219.30 % | 97.759 K -59.92 % | 243.890 K -45.01 % | 443.544 K 237.58 % | -322.381 K -236.48 % | 236.208 K 271.05 % | 63.659 K 165.20 % | -97.637 K -152.35 % | -38.691 K -129.85 % | 129.608 K -35.42 % | 200.705 K 1 164.41 % | -18.856 K -460.86 % | -3.362 K 99.28 % | -468.199 K 3.36 % | -484.496 K -7 774.58 % | 6.313 K 186.00 % | -7.341 K | 0.000 100.00 % | -7.258 K -11.35 % | -6.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-05-31 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.350 M -22.65 % | 1.745 M 1.03 % | 1.728 M 7.78 % | 1.603 M 12.27 % | 1.428 M -48.22 % | 2.757 M 0.61 % | 2.740 M -3.15 % | 2.829 M 10.81 % | 2.553 M 8.04 % | 2.363 M -1.64 % | 2.403 M 13.59 % | 2.115 M 27.49 % | 1.659 M -7.64 % | 1.796 M 16.41 % | 1.543 M 3.43 % | 1.492 M -23.08 % | 1.940 M 14.54 % | 1.693 M 27.40 % | 1.329 M 28.15 % | 1.037 M 151.24 % | -2.024 M 1.79 % | -2.061 M 7.24 % | -2.222 M 4.12 % | -2.318 M 2.65 % | -2.381 M -49.42 % | -1.593 M 5.02 % | -1.678 M 26.48 % | -2.282 M -18.39 % | -1.927 M 20.66 % | -2.429 M -35 219.69 % | -6.878 K -101.54 % | 447.862 K 7 300.92 % | -6.220 K -105.19 % | 119.884 K 190.71 % | -132.160 K 69.32 % | -430.765 K 47.07 % | -813.883 K -2 533.33 % | -30.907 K -117.35 % | 178.099 K 514.27 % | -42.991 K 55.83 % | -97.321 K 36.46 % | -153.162 K 71.18 % | -531.513 K -48.29 % | -358.418 K -685.13 % | -45.651 K 85.23 % | -309.018 K -325 382.11 % | 95.000 100.31 % | -30.744 K 81.43 % | -165.556 K |
| Total investments | 0.000 -100.00 % | 881.320 K 0.00 % | 881.320 K | 0.000 -100.00 % | 875.131 K 0.49 % | 870.889 K 0.49 % | 866.647 K 0.49 % | 862.405 K 0.50 % | 858.117 K 0.50 % | 853.829 K 0.43 % | 850.181 K -0.03 % | 850.413 K 0.40 % | 847.054 K -48.32 % | 1.639 M -13.01 % | 1.884 M -6.95 % | 2.025 M -22.44 % | 2.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.350 M -22.83 % | 1.750 M 1.03 % | 1.732 M 6.99 % | 1.618 M 11.73 % | 1.449 M -47.79 % | 2.775 M 1.04 % | 2.746 M -3.99 % | 2.860 M 9.03 % | 2.623 M 8.12 % | 2.426 M -3.29 % | 2.509 M 0.16 % | 2.505 M 18.92 % | 2.106 M 6.94 % | 1.969 M 0.00 % | 1.969 M -4.83 % | 2.069 M -4.04 % | 2.157 M 15.36 % | 1.869 M 24.64 % | 1.500 M 42.89 % | 1.050 M 41.00 % | 744.472 K 11.20 % | 669.472 K 53.98 % | 434.766 K -1.20 % | 440.052 K 214.43 % | 139.952 K -86.46 % | 1.033 M 1.31 % | 1.020 M 0.13 % | 1.019 M 1.24 % | 1.006 M 2 081.41 % | 46.125 K | 0.000 -100.00 % | 458.027 K 127 665.98 % | 358.489 -99.88 % | 300.839 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.219 K 1.22 % | 201.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 437.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -693.048 K 0.00 % | -693.048 K 0.00 % | -693.048 K 1.58 % | -704.193 K 3.09 % | -726.660 K 4.23 % | -758.751 K -6.19 % | -714.548 K 1.27 % | -723.732 K -0.68 % | -718.820 K 0.25 % | -720.644 K -0.16 % | -719.524 K 9.31 % | -793.392 K -12.56 % | -704.878 K -8 193.66 % | -8.499 K 0.00 % | -8.499 K 0.00 % | -8.499 K 99.02 % | -864.773 K -10 075.00 % | -8.499 K 0.00 % | -8.499 K 0.00 % | -8.499 K 78.61 % | -39.726 K 0.61 % | -39.969 K 32.43 % | -59.151 K 7.97 % | -64.273 K -8.88 % | -59.031 K -2.26 % | -57.726 K 16.66 % | -69.269 K -92.03 % | -36.072 K -106.11 % | -17.501 K -278.48 % | -4.624 K -1 109.61 % | 458.000 0.00 % | 458.000 0.00 % | 458.000 0.00 % | 458.000 0.00 % | 458.000 0.00 % | 458.000 0.00 % | 458.000 -67.95 % | 1.429 K 126.86 % | -5.320 K 0.00 % | -5.320 K -195.92 % | 5.546 K 155.21 % | -10.046 K -200.13 % | 10.033 K 86.14 % | 5.390 K 67.91 % | 3.210 K 636.79 % | -598.000 86.63 % | -4.474 K -21.48 % | -3.683 K -19.00 % | -3.095 K |
| Retained earnings | -13.533 M -1.02 % | -13.396 M 0.10 % | -13.409 M -0.77 % | -13.307 M -1.48 % | -13.112 M -0.60 % | -13.034 M -1.78 % | -12.807 M -0.03 % | -12.804 M -2.50 % | -12.492 M -2.80 % | -12.152 M -1.95 % | -11.919 M -2.87 % | -11.587 M -3.17 % | -11.231 M -11.08 % | -10.111 M -5.40 % | -9.593 M -3.47 % | -9.271 M 8.48 % | -10.129 M -16.13 % | -8.723 M -5.46 % | -8.271 M -4.02 % | -7.952 M -12.78 % | -7.050 M 2.26 % | -7.214 M -0.98 % | -7.144 M 0.62 % | -7.188 M 3.94 % | -7.483 M -7.17 % | -6.982 M -0.89 % | -6.921 M -1.00 % | -6.852 M -4.00 % | -6.588 M -2.64 % | -6.419 M -1.09 % | -6.350 M 3.47 % | -6.578 M -1.71 % | -6.467 M -4.67 % | -6.179 M -10.58 % | -5.588 M -16.40 % | -4.801 M -6.22 % | -4.520 M -10.23 % | -4.100 M 0.38 % | -4.116 M -43.68 % | -2.865 M -7.83 % | -2.657 M -8.15 % | -2.456 M -24.98 % | -1.966 M -6.70 % | -1.842 M -19.70 % | -1.539 M -35.74 % | -1.134 M -38.03 % | -821.382 K -41.34 % | -581.152 K -161.30 % | -222.407 K |
| Common stock | 310.870 K 1.94 % | 304.960 K 504.68 % | 50.433 K 0.00 % | 50.433 K 9.20 % | 46.183 K 55.51 % | 29.698 K 0.00 % | 29.698 K 0.00 % | 29.698 K 0.00 % | 29.698 K 1.00 % | 29.403 K 3.97 % | 28.280 K 0.00 % | 28.280 K 0.00 % | 28.280 K 401.60 % | 5.638 K 0.00 % | 5.638 K 24.79 % | 4.518 K -83.95 % | 28.158 K 538.07 % | 4.413 K 0.00 % | 4.413 K 26.52 % | 3.488 K -79.91 % | 17.364 K 0.00 % | 17.364 K 0.10 % | 17.346 K 2.97 % | 16.846 K 0.00 % | 16.846 K 0.00 % | 16.846 K 0.00 % | 16.846 K 0.00 % | 16.846 K 0.00 % | 16.846 K 0.00 % | 16.846 K 0.49 % | 16.764 K 1.96 % | 16.441 K 0.00 % | 16.441 K 0.18 % | 16.411 K 0.00 % | 16.411 K 0.21 % | 16.377 K 0.66 % | 16.269 K 5.56 % | 15.412 K 371.03 % | 3.272 K 1.90 % | 3.211 K 1.17 % | 3.174 K -88.53 % | 27.666 K 400.02 % | 5.533 K -0.36 % | 5.553 K 1.39 % | 5.477 K 0.37 % | 5.457 K -0.78 % | 5.500 K 0.00 % | 5.500 K 37.50 % | 4.000 K |
| Total equity | -1.492 M 23.13 % | -1.941 M -0.01 % | -1.940 M -4.90 % | -1.850 M 12.02 % | -2.103 M 43.25 % | -3.705 M -7.91 % | -3.434 M 0.17 % | -3.439 M -10.14 % | -3.123 M -9.24 % | -2.859 M 1.61 % | -2.905 M -9.75 % | -2.647 M -20.17 % | -2.203 M -471.02 % | -385.769 K -391.91 % | 132.153 K -24.18 % | 174.302 K 111.13 % | -1.567 M -325.04 % | 696.163 K -39.34 % | 1.148 M -21.77 % | 1.467 M 0.88 % | 1.454 M -6.15 % | 1.550 M -9.02 % | 1.703 M -5.80 % | 1.808 M 15.56 % | 1.565 M 14.52 % | 1.366 M -3.12 % | 1.410 M -6.75 % | 1.512 M -15.72 % | 1.794 M -9.22 % | 1.977 M 2 402.22 % | -85.857 K 89.22 % | -796.487 K -15.53 % | -689.428 K -48.43 % | -464.473 K -653.54 % | -61.639 K -109.52 % | 647.772 K -8.89 % | 711.010 K 179.18 % | -897.984 K -16.54 % | -770.557 K -31.15 % | -587.522 K 5.47 % | -621.541 K -60.55 % | -387.139 K -412.62 % | 123.835 K -68.46 % | 392.588 K 210.19 % | -356.284 K -239.53 % | -104.935 K 84.00 % | -655.765 K -58.11 % | -414.744 K -101.91 % | -205.411 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | 0.000 60.66 % | 0.000 -100.00 % | 5.468 K -0.74 % | 5.509 K 6.27 % | 5.184 K 1.51 % | 5.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 361.344 K 0.00 % | 361.344 K 0.00 % | 361.344 K 0.00 % | 361.344 K 0.00 % | 361.344 K -78.81 % | 1.706 M 0.00 % | 1.706 M 0.00 % | 1.706 M 0.00 % | 1.706 M -3.43 % | 1.766 M -13.71 % | 2.047 M 0.00 % | 2.047 M 0.00 % | 2.047 M 3.93 % | 1.969 M 0.00 % | 1.969 M -4.83 % | 2.069 M -1.19 % | 2.094 M 12.04 % | 1.869 M 24.64 % | 1.500 M 42.89 % | 1.050 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 % | 300.839 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 |
| Total non current liabilities | 361.343 K 0.00 % | 361.343 K 0.00 % | 361.343 K 0.00 % | 361.344 K 0.00 % | 361.344 K -78.81 % | 1.706 M 0.00 % | 1.706 M 0.00 % | 1.706 M 0.00 % | 1.706 M -3.43 % | 1.766 M -13.71 % | 2.047 M 0.00 % | 2.047 M 0.00 % | 2.047 M 3.93 % | 1.969 M 0.00 % | 1.969 M -4.83 % | 2.069 M -1.19 % | 2.094 M 12.04 % | 1.869 M 24.64 % | 1.500 M 42.89 % | 1.050 M 18 981.99 % | 5.501 K -0.40 % | 5.523 K 1.01 % | 5.468 K -0.74 % | 5.509 K 6.27 % | 5.184 K 1.51 % | 5.107 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.839 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 current liabilities | 101.374 K -90.22 % | 1.037 M 0.00 % | 1.037 M -2.90 % | 1.068 M -27.70 % | 1.477 M -3.76 % | 1.535 M 17.60 % | 1.305 M 1.92 % | 1.281 M 1.98 % | 1.256 M -2.01 % | 1.282 M 1.83 % | 1.259 M -2.66 % | 1.293 M -0.05 % | 1.294 M 916.18 % | 127.295 K 29.88 % | 98.008 K 35.05 % | 72.570 K -94.05 % | 1.220 M 12 059.50 % | 10.030 K -82.57 % | 57.534 K 62.13 % | 35.487 K -94.05 % | 596.442 K 10.83 % | 538.174 K -3.68 % | 558.716 K 2.56 % | 544.761 K -39.83 % | 905.411 K 188.42 % | 313.924 K 1.23 % | 310.101 K -62.39 % | 824.442 K 477.47 % | 142.767 K -68.86 % | 458.489 K 369.27 % | 97.702 K -77.69 % | 438.004 K 22.30 % | 358.131 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.175 K 19.63 % | 637.961 K -3.41 % | 660.484 K -13.01 % | 759.282 K 13.18 % | 670.885 K 26.63 % | 529.797 K 561.99 % | 80.031 K -83.13 % | 474.406 K -0.26 % | 475.627 K -32.74 % | 707.196 K 43.90 % | 491.444 K 16.11 % | 423.241 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.356 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.489 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 988.754 K -28.77 % | 1.388 M 1.30 % | 1.370 M 9.00 % | 1.257 M 15.62 % | 1.087 M 1.70 % | 1.069 M 2.76 % | 1.040 M -9.89 % | 1.155 M 25.82 % | 917.724 K 39.05 % | 660.013 K 42.95 % | 461.722 K 0.88 % | 457.673 K 672.68 % | 59.232 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.127 K | 0.000 | 0.000 | 0.000 -100.00 % | 744.472 K 11.20 % | 669.472 K 53.98 % | 434.766 K -1.20 % | 440.052 K 214.43 % | 139.952 K -86.46 % | 1.033 M 1.31 % | 1.020 M 0.13 % | 1.019 M 1.24 % | 1.006 M 2 081.41 % | 46.125 K | 0.000 -100.00 % | 458.027 K 127 665.98 % | 358.489 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.219 K 1.22 % | 201.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 437.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.134 M -54.27 % | 2.479 M 0.01 % | 2.479 M 1.13 % | 2.451 M -9.16 % | 2.698 M -7.96 % | 2.932 M 11.13 % | 2.638 M -0.57 % | 2.653 M 12.28 % | 2.363 M 15.93 % | 2.038 M 11.10 % | 1.835 M -1.73 % | 1.867 M 26.86 % | 1.472 M 544.54 % | 228.304 K 9.39 % | 208.715 K -41.79 % | 358.579 K -76.54 % | 1.528 M 650.11 % | 203.732 K 103.74 % | 99.997 K 166.75 % | 37.487 K -97.23 % | 1.355 M 11.33 % | 1.217 M 14.87 % | 1.060 M 1.79 % | 1.041 M -0.43 % | 1.045 M -22.40 % | 1.347 M -0.60 % | 1.355 M -26.47 % | 1.843 M 60.42 % | 1.149 M 127.69 % | 504.614 K 187.27 % | 175.661 K -80.40 % | 896.032 K 12.85 % | 793.982 K 69.52 % | 468.370 K 42.87 % | 327.840 K 33.60 % | 245.397 K -9.00 % | 269.655 K -71.98 % | 962.428 K 13.98 % | 844.372 K -2.32 % | 864.429 K 13.52 % | 761.474 K 12.66 % | 675.885 K 27.50 % | 530.109 K 2.43 % | 517.529 K 9.09 % | 474.406 K -0.26 % | 475.627 K -32.74 % | 707.196 K 43.90 % | 491.444 K 16.11 % | 423.241 K |
| Total liabilities | 1.495 M -47.37 % | 2.840 M 0.01 % | 2.840 M 0.98 % | 2.813 M -8.07 % | 3.060 M -34.02 % | 4.637 M 6.76 % | 4.344 M -0.35 % | 4.359 M 7.13 % | 4.069 M 6.94 % | 3.804 M -1.98 % | 3.881 M -0.82 % | 3.914 M 11.23 % | 3.518 M 60.09 % | 2.198 M 0.90 % | 2.178 M -10.29 % | 2.428 M -32.98 % | 3.623 M 74.74 % | 2.073 M 29.59 % | 1.600 M 47.16 % | 1.087 M -20.09 % | 1.361 M 11.28 % | 1.223 M 14.80 % | 1.065 M 1.78 % | 1.046 M -0.39 % | 1.051 M -22.31 % | 1.352 M -0.22 % | 1.355 M -26.47 % | 1.843 M 60.42 % | 1.149 M 127.69 % | 504.614 K 187.27 % | 175.661 K -80.40 % | 896.032 K 12.85 % | 793.982 K 3.22 % | 769.209 K 134.63 % | 327.840 K 33.60 % | 245.397 K -9.00 % | 269.655 K -71.98 % | 962.428 K 13.98 % | 844.372 K -2.32 % | 864.429 K 13.52 % | 761.474 K 12.66 % | 675.885 K 27.50 % | 530.109 K 2.43 % | 517.529 K 9.09 % | 474.406 K -0.26 % | 475.627 K -32.74 % | 707.196 K 43.90 % | 491.444 K 16.11 % | 423.241 K |
| Other non current 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 | 0.000 100.00 % | -790.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.936 K -0.39 % | 8.971 K 1.75 % | 8.817 K 0.00 % | 8.817 K -0.77 % | 8.885 K -5.69 % | 9.421 K 3 314 719 694 488 862 720.00 % | 0.000 -310.53 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 119.67 % | 0.000 28.24 % | 0.000 -201.19 % | 0.000 -27.59 % | 0.000 -100.00 % | 301.635 K 140.60 % | 125.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 881.320 K 0.00 % | 881.320 K | 0.000 -100.00 % | 875.131 K 0.49 % | 870.889 K 0.49 % | 866.647 K 0.49 % | 862.405 K 0.50 % | 858.117 K 0.50 % | 853.829 K 0.43 % | 850.181 K -0.03 % | 850.413 K 0.40 % | 847.054 K -48.32 % | 1.639 M -13.01 % | 1.884 M -6.95 % | 2.025 M -22.44 % | 2.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.015 K 0.00 % | 23.015 K -11.36 % | 25.966 K -10.21 % | 28.917 K -9.26 % | 31.868 K -1.07 % | 32.214 K -10.93 % | 36.166 K 3.55 % | 34.927 K | 0.000 | 0.000 -100.00 % | 819.000 6.64 % | 768.000 -38.76 % | 1.254 K -28.01 % | 1.742 K -19.80 % | 2.172 K -16.56 % | 2.603 K -32.42 % | 3.852 K -34.29 % | 5.862 K -25.26 % | 7.843 K -20.62 % | 9.880 K -16.90 % | 11.890 K -14.46 % | 13.900 K -12.63 % | 15.910 K -14.84 % | 18.682 K -14.95 % | 21.965 K -7.43 % | 23.728 K 17.87 % | 20.130 K -9.13 % | 22.153 K -8.37 % | 24.177 K |
| Total non current assets | 0.000 -100.00 % | 881.320 K 0.00 % | 881.320 K 0.22 % | 879.373 K 0.48 % | 875.131 K 0.49 % | 870.889 K 0.49 % | 866.647 K 0.49 % | 862.405 K 0.50 % | 858.117 K 0.50 % | 853.829 K 0.43 % | 850.181 K -0.03 % | 850.413 K 0.40 % | 847.054 K -48.32 % | 1.639 M -13.01 % | 1.884 M -6.95 % | 2.025 M 11.26 % | 1.820 M -29.82 % | 2.593 M 0.63 % | 2.577 M 1.38 % | 2.542 M 7 855.84 % | 31.951 K -0.11 % | 31.986 K -8.04 % | 34.783 K -7.82 % | 37.734 K -7.41 % | 40.753 K -2.12 % | 41.635 K 15.12 % | 36.166 K 3.55 % | 34.927 K | 0.000 | 0.000 -100.00 % | 819.000 6.64 % | 768.000 -38.76 % | 1.254 K -28.01 % | 1.742 K -19.80 % | 2.172 K -99.29 % | 304.238 K 135.44 % | 129.222 K 2 104.40 % | 5.862 K -25.26 % | 7.843 K -20.62 % | 9.880 K -16.90 % | 11.890 K -14.46 % | 13.900 K -12.63 % | 15.910 K -14.84 % | 18.682 K -14.95 % | 21.965 K -7.43 % | 23.728 K 17.87 % | 20.130 K -9.13 % | 22.153 K -8.37 % | 24.177 K |
| Other current assets | 3.214 K -77.50 % | 14.282 K 0.00 % | 14.282 K -2.86 % | 14.702 K 0.00 % | 14.702 K 344.30 % | 3.309 K 0.00 % | 3.309 K 0.00 % | 3.309 K 0.00 % | 3.309 K 0.00 % | 3.309 K -0.66 % | 3.331 K -5.26 % | 3.516 K -1.07 % | 3.554 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.330 K 244.33 % | 3.000 K -25.24 % | 4.013 K -29.87 % | 5.722 K -16.06 % | 6.817 K 127.23 % | 3.000 K 189.86 % | 1.035 K -59.88 % | 2.580 K -37.80 % | 4.148 K -67.69 % | 12.839 K -51.21 % | 26.313 K -52.86 % | 55.813 K -38.20 % | 90.306 K -25.12 % | 120.606 K 221.10 % | 37.560 K | 0.000 -100.00 % | 10.836 K 0.00 % | 10.836 K 0.00 % | 10.836 K 0.00 % | 10.836 K 0.00 % | 10.836 K 33.46 % | 8.119 K 0.00 % | 8.119 K 0.00 % | 8.119 K 184.18 % | 2.857 K -73.97 % | 10.976 K -60.94 % | 28.097 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 4.123 K 0.02 % | 4.122 K -73.71 % | 15.680 K -25.39 % | 21.016 K 19.72 % | 17.555 K 215.68 % | 5.561 K -81.94 % | 30.796 K -55.93 % | 69.875 K 11.19 % | 62.845 K -40.59 % | 105.780 K -72.82 % | 389.123 K -12.91 % | 446.802 K 158.28 % | 172.992 K -59.42 % | 426.281 K -26.18 % | 577.490 K 166.25 % | 216.901 K 23.20 % | 176.052 K 3.19 % | 170.606 K 1 275.19 % | 12.406 K -99.55 % | 2.769 M 1.39 % | 2.731 M 2.77 % | 2.657 M -3.65 % | 2.758 M 9.40 % | 2.521 M -4.03 % | 2.627 M -2.63 % | 2.697 M -18.27 % | 3.300 M 12.50 % | 2.934 M 18.51 % | 2.475 M 35 890.30 % | 6.878 K -32.34 % | 10.165 K 54.53 % | 6.578 K -96.36 % | 180.955 K 36.92 % | 132.160 K -69.32 % | 430.765 K -47.07 % | 813.883 K 2 533.33 % | 30.907 K 18.33 % | 26.120 K -89.33 % | 244.744 K 151.48 % | 97.321 K -36.46 % | 153.162 K -71.18 % | 531.513 K -33.19 % | 795.604 K 1 642.80 % | 45.651 K -85.23 % | 309.018 K 325 382.11 % | -95.000 -100.31 % | 30.744 K -81.43 % | 165.556 K |
| Cash and short term investments | 0.000 -100.00 % | 4.123 K 0.02 % | 4.122 K -73.71 % | 15.680 K -25.39 % | 21.016 K 19.72 % | 17.555 K 215.68 % | 5.561 K -81.94 % | 30.796 K -55.93 % | 69.875 K 11.19 % | 62.845 K -40.59 % | 105.780 K -72.82 % | 389.123 K -12.91 % | 446.802 K 158.28 % | 172.992 K -59.42 % | 426.281 K -26.18 % | 577.490 K 166.25 % | 216.901 K 23.20 % | 176.052 K 3.19 % | 170.606 K 1 275.19 % | 12.406 K -99.55 % | 2.769 M 1.39 % | 2.731 M 2.77 % | 2.657 M -3.65 % | 2.758 M 9.40 % | 2.521 M -4.03 % | 2.627 M -2.63 % | 2.697 M -18.27 % | 3.300 M 12.50 % | 2.934 M 18.51 % | 2.475 M 35 890.30 % | 6.878 K -32.34 % | 10.165 K 54.53 % | 6.578 K -96.36 % | 180.955 K 36.92 % | 132.160 K -69.32 % | 430.765 K -47.07 % | 813.883 K 2 533.33 % | 30.907 K 18.33 % | 26.120 K -89.33 % | 244.744 K 151.48 % | 97.321 K -36.46 % | 153.162 K -71.18 % | 531.513 K -33.19 % | 795.604 K 1 642.80 % | 45.651 K -85.23 % | 309.018 K 325 382.11 % | -95.000 -100.31 % | 30.744 K -81.43 % | 165.556 K |
| Total current assets | 3.214 K -82.54 % | 18.405 K 0.01 % | 18.404 K -77.94 % | 83.414 K 1.89 % | 81.868 K 34.05 % | 61.073 K 40.61 % | 43.433 K -23.69 % | 56.914 K -35.05 % | 87.625 K -4.73 % | 91.976 K -26.96 % | 125.926 K -69.74 % | 416.135 K -11.17 % | 468.474 K 170.81 % | 172.992 K -59.42 % | 426.281 K -26.18 % | 577.490 K 144.55 % | 236.146 K 34.13 % | 176.052 K 3.19 % | 170.606 K 1 275.19 % | 12.406 K -99.55 % | 2.783 M 1.56 % | 2.740 M 0.25 % | 2.734 M -2.96 % | 2.817 M 9.41 % | 2.575 M -3.83 % | 2.677 M -1.92 % | 2.730 M -17.80 % | 3.321 M 12.81 % | 2.943 M 18.63 % | 2.481 M 2 688.37 % | 88.985 K -9.91 % | 98.777 K -4.38 % | 103.300 K -65.91 % | 302.994 K 14.76 % | 264.029 K -55.17 % | 588.931 K -30.83 % | 851.443 K 1 353.42 % | 58.582 K -11.20 % | 65.972 K -75.29 % | 267.027 K 108.54 % | 128.043 K -53.41 % | 274.846 K -56.92 % | 638.034 K -28.43 % | 891.435 K 827.06 % | 96.157 K -72.29 % | 346.964 K 1 008.48 % | 31.301 K -42.62 % | 54.547 K -71.83 % | 193.653 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.253 K 248.64 % | 2.941 K -25.72 % | 3.959 K -30.08 % | 5.662 K -16.55 % | 6.785 K 127.69 % | 2.980 K 190.65 % | 1.025 K -60.17 % | 2.574 K -36.69 % | 4.066 K -68.11 % | 12.750 K -51.54 % | 26.313 K -52.75 % | 55.690 K | 0.000 -100.00 % | 120.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.119 K 0.00 % | 8.119 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 53.032 K 14.91 % | 46.150 K 14.78 % | 40.209 K 16.34 % | 34.563 K 51.53 % | 22.809 K 57.95 % | 14.441 K -44.07 % | 25.822 K 53.57 % | 16.815 K -28.43 % | 23.496 K 29.68 % | 18.118 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.094 K 48.78 % | 9.473 K -85.67 % | 66.111 K 17.79 % | 56.128 K 12.87 % | 49.728 K 11.38 % | 44.649 K 76.99 % | 25.227 K 47.41 % | 17.114 K 96.01 % | 8.731 K 169.39 % | 3.241 K -95.84 % | 77.959 K 2.88 % | 75.773 K 7.62 % | 70.408 K | 0.000 -100.00 % | 41.563 K 10.66 % | 37.560 K | 0.000 -100.00 % | 27.675 K -4.62 % | 29.016 K 153.48 % | 11.447 K -42.44 % | 19.886 K -82.06 % | 110.848 K 15.85 % | 95.685 K 9.09 % | 87.712 K 106.93 % | 42.387 K 42.11 % | 29.827 K 46.07 % | 20.420 K 59.20 % | 12.827 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 43.557 K -19.24 % | 53.933 K -24.58 % | 71.514 K -43.26 % | 126.040 K -5.70 % | 133.653 K -59.20 % | 327.573 K 12.02 % | 292.429 K 34.25 % | 217.826 K 15.02 % | 189.377 K 95.91 % | 96.665 K -15.41 % | 114.279 K -1.63 % | 116.175 K -2.15 % | 118.726 K 17.54 % | 101.009 K -8.76 % | 110.707 K -61.29 % | 286.009 K 16.03 % | 246.490 K 27.25 % | 193.702 K 356.17 % | 42.463 K 2 023.15 % | 2.000 K -85.81 % | 14.094 K 48.78 % | 9.473 K -85.67 % | 66.111 K 17.79 % | 56.128 K | 0.000 | 0.000 -100.00 % | 25.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.959 K | 0.000 -100.00 % | 435.493 K -7.02 % | 468.370 K 42.87 % | 327.840 K 33.60 % | 245.397 K -9.00 % | 269.655 K 35.33 % | 199.253 K 8 990.01 % | 2.192 K 0.00 % | 2.192 K 0.00 % | 2.192 K -56.16 % | 5.000 K 1 502.56 % | 312.000 0.00 % | 312.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 65.18 % | 560.000 -18.84 % | 690.000 -8.00 % | 750.000 -43.48 % | 1.327 K -1.70 % | 1.350 K 35.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.424 M 4.90 % | 11.844 M -2.21 % | 12.111 M 0.00 % | 12.111 M 3.60 % | 11.690 M 16.23 % | 10.058 M 0.00 % | 10.058 M 0.00 % | 10.058 M 0.00 % | 10.058 M 0.74 % | 9.985 M 2.88 % | 9.705 M 0.00 % | 9.705 M 0.00 % | 9.705 M -0.23 % | 9.728 M 0.00 % | 9.728 M 2.95 % | 9.449 M 0.28 % | 9.423 M 0.00 % | 9.423 M 0.00 % | 9.423 M 0.00 % | 9.423 M 10.51 % | 8.527 M -2.94 % | 8.785 M -1.15 % | 8.888 M -1.71 % | 9.042 M -0.51 % | 9.088 M 8.34 % | 8.388 M 0.07 % | 8.382 M 0.00 % | 8.382 M 0.00 % | 8.382 M 0.00 % | 8.382 M 34.19 % | 6.247 M 8.37 % | 5.764 M 0.06 % | 5.761 M 1.11 % | 5.698 M 3.42 % | 5.509 M 1.43 % | 5.432 M 4.18 % | 5.214 M 63.69 % | 3.185 M -4.84 % | 3.347 M 46.86 % | 2.279 M 12.49 % | 2.026 M -1.24 % | 2.052 M -1.07 % | 2.074 M -6.74 % | 2.224 M 89.42 % | 1.174 M 14.65 % | 1.024 M 522.13 % | 164.591 K 0.00 % | 164.591 K 922.88 % | 16.091 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.125 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 |
| Total assets | 3.214 K -99.64 % | 899.725 K 0.00 % | 899.724 K -6.55 % | 962.787 K 0.60 % | 957.000 K 2.69 % | 931.962 K 2.40 % | 910.080 K -1.00 % | 919.319 K -2.79 % | 945.742 K -0.01 % | 945.805 K -3.10 % | 976.107 K -22.93 % | 1.267 M -3.72 % | 1.316 M -27.40 % | 1.812 M -21.57 % | 2.310 M -11.22 % | 2.602 M 26.57 % | 2.056 M -25.76 % | 2.769 M 0.79 % | 2.748 M 7.57 % | 2.554 M -9.25 % | 2.815 M 1.54 % | 2.772 M 0.14 % | 2.768 M -3.02 % | 2.855 M 9.15 % | 2.615 M -3.80 % | 2.719 M -1.70 % | 2.766 M -17.58 % | 3.356 M 14.00 % | 2.943 M 18.63 % | 2.481 M 2 662.94 % | 89.804 K -9.79 % | 99.545 K -4.79 % | 104.554 K -65.69 % | 304.736 K 14.48 % | 266.201 K -70.20 % | 893.169 K -8.92 % | 980.665 K 1 421.73 % | 64.444 K -12.70 % | 73.815 K -73.34 % | 276.907 K 97.89 % | 139.933 K -51.54 % | 288.746 K -55.85 % | 653.944 K -28.15 % | 910.117 K 670.49 % | 118.122 K -68.13 % | 370.692 K 620.76 % | 51.431 K -32.95 % | 76.700 K -64.79 % | 217.830 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-05-31 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 455.467 K 4 631 924.81 % | 9.833 -99.98 % | 59.500 K 119.77 % | -301.007 K -128.18 % | 1.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 693.000 103.94 % | -17.584 K -1 540.30 % | -1.072 K 92.60 % | -14.495 K 87.24 % | -113.553 K -484.98 % | 29.496 K -75.37 % | 119.749 K 425.25 % | -36.817 K 1.06 % | -37.210 K -39.89 % | -26.599 K -635.19 % | 4.970 K 162.98 % | -7.891 K 99.21 % | -1.001 M -10 127.06 % | -9.791 K -308.45 % | 4.697 K -91.81 % | 57.359 K -84.02 % | 359.008 K 750.00 % | -55.232 K 7.38 % | -59.634 K -120.07 % | 297.097 K 953.50 % | 28.201 K -35.61 % | 43.799 K 420.73 % | 8.411 K 375.23 % | -3.056 K 86.11 % | -22.008 K -1 292.85 % | 1.845 K 103.87 % | 905.000 -97.94 % | 43.846 K 329.89 % | -19.073 K -227.21 % | -5.829 K -204.26 % | 5.591 K 126.25 % | -21.299 K 61.74 % | -55.672 K -624.12 % | 10.622 K 251.27 % | -7.022 K -104.67 % | 150.359 K 53.17 % | 98.163 K 173.10 % | -134.286 K -368.90 % | 49.939 K 6.78 % | 46.767 K 277.70 % | -26.318 K 74.14 % | -101.767 K -157.64 % | 176.551 K 41.47 % | 124.800 K 3 342.40 % | -3.849 K 51.80 % | -7.986 K 58.78 % | -19.372 K 76.53 % | -82.531 K -600.46 % | 16.491 K -77.07 % | 71.915 K 570.28 % | -15.292 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 53.032 K 870.59 % | -6.882 K -15.84 % | -5.941 K -5.22 % | -5.646 K 51.97 % | -11.754 K -40.46 % | -8.368 K -173.53 % | 11.381 K 226.36 % | -9.007 K -234.82 % | 6.681 K 224.23 % | -5.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -17.584 K 67.50 % | -54.104 K | 0.000 100.00 % | -96.219 K -373.80 % | 35.142 K -52.90 % | 74.605 K 162.24 % | 28.449 K -69.31 % | 92.713 K 626.36 % | -17.614 K -829.01 % | -1.896 K 25.68 % | -2.551 K | 0.000 100.00 % | -9.791 K -308.45 % | 4.697 K -91.81 % | 57.359 K -84.02 % | 359.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 693.000 | 0.000 | 0.000 100.00 % | -7.613 K 33.18 % | -11.393 K -132.42 % | 35.142 K -38.24 % | 56.898 K 200.00 % | -56.898 K 59.73 % | -141.304 K -642 390.91 % | 22.000 -88.11 % | 185.000 386.84 % | 38.000 100.00 % | -1.001 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 % | -17.917 -2.95 % | -17.403 -288.14 % | 9.250 -50.85 % | 18.819 257.75 % | -11.930 -15.29 % | -10.348 -162.31 % | -3.945 -105.17 % | 76.287 1 178.70 % | 5.966 -26.44 % | 8.110 -68.63 % | 25.856 163.03 % | 9.830 -62.62 % | 26.297 121.80 % | -120.606 | 0.000 | 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 non cash items | -48.864 K -111.19 % | -23.138 K -75.62 % | -13.175 K -136.36 % | 36.230 K 276.12 % | -20.571 K 61.30 % | -53.150 K -652.09 % | -7.067 K -109.12 % | 77.531 K -50.56 % | 156.827 K 777.30 % | 17.876 K -59.16 % | 43.773 K 149.74 % | -88.005 K -161.01 % | 144.257 K 490.64 % | 24.424 K 50.37 % | 16.243 K -13.82 % | 18.847 K 42.04 % | 13.269 K 12.91 % | 11.752 K 106.25 % | -187.957 K -1 027.68 % | 20.261 K 240.28 % | -14.443 K -473.36 % | -2.519 K 99.25 % | -334.905 K -158.17 % | -129.722 K 41.63 % | -222.252 K 49.89 % | -443.544 K -234.65 % | 329.405 K 247.05 % | -224.013 K -444.36 % | -41.152 K -156.99 % | 72.208 K 85.99 % | 38.824 K -44.12 % | 69.475 K 134.62 % | -200.705 K -1 860.78 % | -10.236 K -404.46 % | 3.362 K -98.34 % | 202.597 K 439.40 % | 37.560 K -94.08 % | 634.696 K 195.81 % | -662.423 K -1 709.39 % | 41.160 K 464.80 % | -11.283 K 94.27 % | -196.855 K 1.63 % | -200.115 K 58.75 % | -485.082 K -81.23 % | -267.657 K 10.04 % | -297.524 K 25.54 % | -399.566 K -32.56 % | -301.413 K -25.47 % | -240.230 K 33.10 % | -359.090 K -70.12 % | -211.083 K |
| Net cash provided by operating activities | -72.046 K -11.06 % | -64.873 K 44.13 % | -116.107 K 32.86 % | -172.922 K -258.84 % | -48.189 K 78.25 % | -221.581 K -305.85 % | -54.597 K 79.85 % | -271.011 K -23.09 % | -220.167 K 8.87 % | -241.602 K 14.73 % | -283.343 K 37.26 % | -451.628 K 43.77 % | -803.195 K -59.59 % | -503.289 K -67.09 % | -301.209 K -25.62 % | -239.769 K -270.94 % | 140.266 K 128.33 % | -495.057 K -97.33 % | -250.879 K -21 058.98 % | 1.197 K 102.58 % | -46.398 K -54.57 % | -30.018 K 81.61 % | -163.206 K 18.39 % | -199.972 K -1.46 % | -197.093 K -36.83 % | -144.044 K 13.77 % | -167.054 K 30.11 % | -239.027 K -88.88 % | -126.550 K 35.28 % | -195.545 K -56.62 % | -124.856 K -266.82 % | -34.037 K -19.64 % | -28.449 K 70.35 % | -95.950 K 67.08 % | -291.489 K -16.04 % | -251.205 K -36.16 % | -184.490 K -188.01 % | 209.620 K 121.60 % | -970.613 K -359.85 % | -211.072 K 3.48 % | -218.685 K 26.27 % | -296.614 K -1 276.14 % | -21.554 K 93.98 % | -358.272 K -33.32 % | -268.734 K 11.08 % | -302.227 K -13.12 % | -267.175 K 29.95 % | -381.409 K -72.03 % | -221.716 K 22.25 % | -285.151 K -26.38 % | -225.625 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.604 K 62.04 % | -6.859 K -258.77 % | 4.320 K 111.85 % | -36.445 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 | 0.000 100.00 % | -6.133 K | 0.000 | 0.000 100.00 % | -24.927 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.234 M 40.32 % | -28.875 M -212.69 % | -9.234 M 69.70 % | -30.476 M -985.57 % | -2.807 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 |
| 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 -100.00 % | 17.459 M -39.88 % | 29.042 M 230.52 % | 8.787 M -71.74 % | 31.093 M 1 169.41 % | 2.449 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 |
| Other investing activites | -36.265 K -200.00 % | 36.265 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 % | 250.000 K 66.67 % | 150.000 K -75.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.944 K 91.77 % | -278.785 K | 0.000 | 0.000 100.00 % | -15.690 -103.90 % | 402.504 78.73 % | 225.197 34.53 % | 167.398 137.40 % | -447.588 -172.49 % | 617.414 272.51 % | -357.909 -188.04 % | 406.529 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -36.265 K -200.00 % | 36.265 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 % | 250.000 K 66.67 % | 150.000 K -75.00 % | 600.000 K | 0.000 -100.00 % | 1.200 K | 0.000 | 0.000 100.00 % | -22.944 K 91.77 % | -278.785 K -172.45 % | 384.776 K 181.85 % | 136.517 K 970.09 % | -15.690 K -103.90 % | 402.504 K 80.83 % | 222.593 K 38.65 % | 160.539 K 136.22 % | -443.268 K -176.30 % | 580.969 K 262.32 % | -357.909 K -188.04 % | 406.529 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 % | -6.133 K | 0.000 | 0.000 100.00 % | -24.927 K |
| Debt repayment | 71.661 K 358.72 % | 15.622 K -85.06 % | 104.549 K 204.55 % | -100.000 K 35.57 % | -155.210 K -646.07 % | 28.423 K -3.20 % | 29.362 K -87.34 % | 231.932 K 2.08 % | 227.197 K 14.36 % | 198.667 K | 0.000 -100.00 % | 393.949 K -60.61 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -99.059 K -119.84 % | 499.305 K 162.27 % | 190.380 K -12.47 % | 217.500 K -37.86 % | 350.000 K | 0.000 -100.00 % | 75.000 K -68.64 % | 239.144 K -8.25 % | 260.643 K 776.61 % | 29.733 K -78.75 % | 139.952 K 3 711.66 % | -3.875 K | 0.000 100.00 % | -4.000 -100.00 % | 953.879 K 1 081.30 % | 80.748 K 222.99 % | 25.000 K -74.88 % | 99.538 K 72.66 % | 57.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.059 K 95 078.69 % | 61.000 -99.97 % | 201.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.436 K -56.47 % | 191.668 K 276.36 % | 50.927 K -49.07 % | 100.000 K |
| Common stock issued | 434.553 K 3 246.06 % | 12.987 K | 0.000 -100.00 % | 267.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -92.03 % | 752.597 K 306.73 % | -364.049 K | 0.000 -100.00 % | 1.880 M 845.93 % | 198.739 K | 0.000 -100.00 % | 253.023 K 607.27 % | -49.879 K | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 709.343 K 372.90 % | 150.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.794 K -114.67 % | -120.553 K 21.86 % | -154.276 K -235.38 % | -46.000 K 84.67 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.049 22.40 % | -469.145 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -434.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.860 K 0.83 % | 205.152 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 % | 350.000 K 235.24 % | -258.794 K -114.67 % | -120.553 K 21.86 % | -154.276 K -235.38 % | -46.000 K 84.67 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 M | 0.000 | 0.000 -100.00 % | 60.000 K 113.26 % | -452.597 K -281.79 % | 248.963 K 301.44 % | -123.593 K 1.42 % | -125.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 100.00 % | -100.000 K 33.33 % | -150.000 K -250.00 % | 100.000 K -33.33 % | 150.000 K |
| Net cash used provided by financing activities | 71.661 K 150.48 % | 28.609 K -72.64 % | 104.549 K -37.61 % | 167.586 K 224.46 % | 51.650 K -77.89 % | 233.575 K 695.50 % | 29.362 K -87.34 % | 231.932 K 2.08 % | 227.197 K 14.36 % | 198.667 K | 0.000 -100.00 % | 393.949 K -60.61 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -99.059 K -119.84 % | 499.305 K 162.27 % | 190.380 K -12.47 % | 217.500 K -37.86 % | 350.000 K | 0.000 100.00 % | -183.794 K -254.98 % | 118.591 K 11.49 % | 106.367 K 753.88 % | -16.267 K 89.84 % | -160.048 K -4 030.27 % | -3.875 K | 0.000 100.00 % | -4.000 -100.00 % | 953.879 K -54.59 % | 2.101 M 8 302.99 % | 25.000 K -74.88 % | 99.538 K -15.39 % | 117.650 K -60.78 % | 300.000 K 360.67 % | -115.086 K 80.58 % | -592.738 K -133.78 % | 1.755 M 739.06 % | 209.110 K 342 703.28 % | 61.000 -99.99 % | 454.903 K 1 012.01 % | -49.879 K | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 692.779 K 261.45 % | 191.668 K 26.99 % | 150.927 K -39.63 % | 250.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 243.000 -98.69 % | 18.578 K 224.45 % | 5.726 K 209.23 % | -5.242 K -301.69 % | -1.305 K -111.31 % | 11.543 K 134.77 % | -33.197 K -78.76 % | -18.571 K -44.22 % | -12.877 K -173.69 % | -4.705 K -3 022.36 % | 161.000 | 0.000 100.00 % | -538.000 | 0.000 -100.00 % | 971.000 | 0.000 100.00 % | -971.000 -114.39 % | 6.749 K | 0.000 100.00 % | -10.866 K -169.69 % | 15.592 K 177.65 % | -20.079 K -532.46 % | 4.643 K 112.98 % | 2.180 K -42.75 % | 3.808 K -1.75 % | 3.876 K 590.01 % | -791.000 -34.52 % | -588.000 81.00 % | -3.095 K |
| Net change in cash | -36.650 K | 0.000 | 0.000 100.00 % | -5.336 K -254.18 % | 3.461 K -71.14 % | 11.994 K 147.53 % | -25.235 K 35.43 % | -39.079 K -655.89 % | 7.030 K 116.37 % | -42.935 K 84.85 % | -283.343 K -391.24 % | -57.679 K -121.07 % | 273.810 K 208.10 % | -253.289 K -67.51 % | -151.209 K -141.98 % | 360.231 K 774.20 % | 41.207 K 656.37 % | 5.448 K 109.01 % | -60.499 K -127.66 % | 218.697 K 415.39 % | -69.342 K -268.32 % | 41.197 K 8.36 % | 38.019 K -48.42 % | 73.714 K 173.21 % | -100.690 K -142.49 % | 236.951 K 323.93 % | -105.814 K -49.41 % | -70.820 K 88.26 % | -603.015 K -264.38 % | 366.849 K -19.94 % | 458.237 K -81.44 % | 2.469 M 75 177.10 % | -3.288 K -191.64 % | 3.588 K 102.06 % | -174.377 K -457.37 % | 48.795 K 116.34 % | -298.605 K 22.06 % | -383.118 K -148.93 % | 782.976 K 16 256.30 % | 4.787 K 102.19 % | -218.624 K -248.30 % | 147.423 K 364.00 % | -55.841 K 85.24 % | -378.351 K -43.27 % | -264.091 K -135.21 % | 749.953 K 384.76 % | -263.367 K -185.20 % | 309.113 K 1 102.34 % | -30.839 K 77.12 % | -134.812 K -3 596.52 % | -3.647 K |
| Cash at beginning of period | 4.123 K 0.02 % | 4.122 K -73.71 % | 15.680 K -25.39 % | 21.016 K 19.72 % | 17.555 K 215.68 % | 5.561 K -81.94 % | 30.796 K -55.93 % | 69.875 K 11.19 % | 62.845 K -40.59 % | 105.780 K -72.82 % | 389.123 K -12.91 % | 446.802 K 158.28 % | 172.992 K -59.42 % | 426.281 K -26.18 % | 577.490 K 165.81 % | 217.259 K 23.41 % | 176.052 K 3.19 % | 170.604 K -26.18 % | 231.103 K 1 762.83 % | 12.406 K -84.82 % | 81.748 K 101.59 % | 40.551 K -98.52 % | 2.731 M 2.77 % | 2.657 M -3.65 % | 2.758 M 9.40 % | 2.521 M -4.03 % | 2.627 M -2.63 % | 2.697 M -18.27 % | 3.300 M 12.50 % | 2.934 M 18.51 % | 2.475 M 35 890.30 % | 6.878 K -32.34 % | 10.166 K 54.55 % | 6.578 K -96.36 % | 180.955 K 36.92 % | 132.160 K -69.32 % | 430.765 K -47.07 % | 813.883 K 2 533.33 % | 30.907 K 18.33 % | 26.120 K -89.33 % | 244.744 K 151.48 % | 97.321 K -36.46 % | 153.162 K -71.18 % | 531.513 K -33.19 % | 795.604 K 1 642.80 % | 45.651 K -85.23 % | 309.018 K 325 382.11 % | -95.000 -100.31 % | 30.744 K -81.43 % | 165.556 K -2.16 % | 169.203 K |
| Cash at end of period | -32.527 K -888.92 % | 4.123 K 0.02 % | 4.122 K -73.71 % | 15.680 K -25.39 % | 21.016 K 19.72 % | 17.555 K 215.68 % | 5.561 K -81.94 % | 30.796 K -55.93 % | 69.875 K 11.19 % | 62.845 K -40.59 % | 105.780 K -72.82 % | 389.123 K -12.91 % | 446.802 K 158.28 % | 172.992 K -59.42 % | 426.281 K -26.18 % | 577.490 K 165.81 % | 217.259 K 23.41 % | 176.052 K 3.19 % | 170.604 K -26.18 % | 231.103 K 1 762.83 % | 12.406 K -84.82 % | 81.748 K -97.05 % | 2.769 M 1.39 % | 2.731 M 2.77 % | 2.657 M -3.65 % | 2.758 M 9.40 % | 2.521 M -4.03 % | 2.627 M -2.63 % | 2.697 M -18.27 % | 3.300 M 12.50 % | 2.934 M 18.51 % | 2.475 M 35 890.30 % | 6.878 K -32.34 % | 10.166 K 54.55 % | 6.578 K -96.36 % | 180.955 K 36.92 % | 132.160 K -69.32 % | 430.765 K -47.07 % | 813.883 K 2 533.33 % | 30.907 K 18.33 % | 26.120 K -89.33 % | 244.744 K 151.48 % | 97.321 K -36.46 % | 153.162 K -71.18 % | 531.513 K -33.19 % | 795.604 K 1 642.80 % | 45.651 K -85.23 % | 309.018 K 325 382.11 % | -95.000 -100.31 % | 30.744 K -81.43 % | 165.556 K |
| Operating cash flow | -72.046 K -2.88 % | -70.031 K 39.68 % | -116.107 K 32.86 % | -172.922 K -258.84 % | -48.189 K 78.25 % | -221.581 K -305.85 % | -54.597 K 79.85 % | -271.011 K -23.09 % | -220.167 K 8.87 % | -241.602 K 14.73 % | -283.343 K 37.26 % | -451.628 K 43.77 % | -803.195 K -59.59 % | -503.289 K -67.09 % | -301.209 K -25.62 % | -239.769 K -270.94 % | 140.266 K 128.33 % | -495.057 K -97.33 % | -250.879 K -21 058.98 % | 1.197 K 102.58 % | -46.398 K -54.57 % | -30.018 K 81.61 % | -163.206 K 18.39 % | -199.972 K -1.46 % | -197.093 K -36.83 % | -144.044 K 13.77 % | -167.054 K 30.11 % | -239.027 K -88.88 % | -126.550 K 35.28 % | -195.545 K -56.62 % | -124.856 K -266.82 % | -34.037 K -19.64 % | -28.449 K 70.35 % | -95.950 K 67.08 % | -291.489 K -16.04 % | -251.205 K -36.16 % | -184.490 K -188.01 % | 209.620 K 121.60 % | -970.613 K -359.85 % | -211.072 K 3.48 % | -218.685 K 26.27 % | -296.614 K -1 276.14 % | -21.554 K 93.98 % | -358.272 K -33.32 % | -268.734 K 11.08 % | -302.227 K -13.12 % | -267.175 K 29.95 % | -381.409 K -72.03 % | -221.716 K 22.25 % | -285.151 K -26.38 % | -225.625 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.604 K 62.04 % | -6.859 K -258.77 % | 4.320 K 111.85 % | -36.445 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 | 0.000 100.00 % | -6.133 K | 0.000 | 0.000 100.00 % | -24.927 K |
| Free CashFlow | -72.046 K -2.88 % | -70.030 K 39.69 % | -116.110 K 32.85 % | -172.922 K -258.83 % | -48.190 K 78.25 % | -221.578 K -305.84 % | -54.597 K 79.85 % | -271.011 K -23.09 % | -220.167 K 8.87 % | -241.602 K 14.73 % | -283.343 K 37.26 % | -451.628 K 43.77 % | -803.195 K -59.59 % | -503.289 K -67.09 % | -301.209 K -25.62 % | -239.769 K -270.94 % | 140.266 K 128.33 % | -495.057 K -97.33 % | -250.879 K -21 058.98 % | 1.197 K 102.58 % | -46.398 K -54.57 % | -30.018 K 81.61 % | -163.206 K 18.39 % | -199.972 K -1.46 % | -197.093 K -36.83 % | -144.044 K 15.10 % | -169.658 K 31.00 % | -245.886 K -101.17 % | -122.230 K 47.31 % | -231.990 K -85.81 % | -124.856 K -266.82 % | -34.037 K -19.64 % | -28.449 K 70.35 % | -95.950 K 67.08 % | -291.489 K -16.04 % | -251.205 K -36.16 % | -184.490 K -188.01 % | 209.620 K 121.60 % | -970.613 K -359.85 % | -211.072 K 3.48 % | -218.685 K 26.27 % | -296.614 K -1 276.14 % | -21.554 K 93.98 % | -358.272 K -33.32 % | -268.734 K 11.08 % | -302.227 K -13.12 % | -267.175 K 31.06 % | -387.542 K -74.79 % | -221.716 K 22.25 % | -285.151 K -13.81 % | -250.552 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 |