Scancell Holdings plc SCLP.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.711 M | 0.000 -100.00 % | 5.271 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 -100.00 % | 231.000 -99.99 % | 2.176 M |
| Net income | -12.272 M -109.46 % | -5.859 M 50.91 % | -11.936 M -478.01 % | -2.065 M 86.66 % | -15.477 M -181.09 % | -5.506 M 2.15 % | -5.627 M -34.14 % | -4.195 M -18.34 % | -3.545 M -37.24 % | -2.583 M -6.96 % | -2.415 M -8.64 % | -2.223 M -16.88 % | -1.902 M -441.44 % | 557.058 K 133.78 % | -1.649 M 5.07 % | -1.737 M -120.99 % | -786.000 K -94.07 % | -405.000 K -145.48 % | 890.546 K |
| Income before tax | -15.303 M -67.85 % | -9.117 M 36.26 % | -14.304 M -128.06 % | -6.272 M 62.68 % | -16.805 M -148.30 % | -6.768 M -0.80 % | -6.714 M -35.94 % | -4.939 M -9.88 % | -4.495 M -48.35 % | -3.030 M -7.14 % | -2.828 M -14.59 % | -2.468 M -14.58 % | -2.154 M -11.61 % | -1.930 M -11.94 % | -1.724 M 4.37 % | -1.803 M -116.19 % | -834.000 K -85.75 % | -449.000 K -143.21 % | 1.039 M |
| Income before tax ratio | -3.25 | 0.00 100.00 % | -2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 943.72 -407 178.07 % | 0.48 |
| EBITDA | -12.707 M -79.93 % | -7.062 M 42.05 % | -12.187 M -224.55 % | -3.755 M 74.81 % | -14.905 M -121.64 % | -6.725 M -0.48 % | -6.693 M -36.29 % | -4.911 M -10.04 % | -4.463 M -48.37 % | -3.008 M -7.47 % | -2.799 M -15.23 % | -2.429 M -15.12 % | -2.110 M -11.40 % | -1.894 M -12.01 % | -1.691 M 5.01 % | -1.780 M -120.84 % | -806.000 K -91.00 % | -422.000 K -138.93 % | 1.084 M |
| Net income ratio | -2.60 | 0.00 100.00 % | -2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 753.25 -428 496.17 % | 0.41 |
| Ratio EBITDA | -2.70 | 0.00 100.00 % | -2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 826.84 -366 816.19 % | 0.50 |
| Gross profit ratio | 0.76 | 0.00 -100.00 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 043.29 -137 189.32 % | 0.76 |
| Weighted average shs out dil | 970.318 M 12.50 % | 862.484 M 5.65 % | 816.368 M 0.10 % | 815.535 M 20.13 % | 678.892 M 45.63 % | 466.188 M 17.90 % | 395.422 M 23.79 % | 319.436 M 19.21 % | 267.958 M 14.94 % | 233.126 M 0.83 % | 231.200 M 3.81 % | 222.720 M 1.81 % | 218.757 M 4.05 % | 210.242 M 28.39 % | 163.752 M 48.44 % | 110.312 M -32.61 % | 163.695 M 758.98 % | 19.057 M 22.44 % | 15.564 M |
| Weighted average shs out | 970.318 M 12.50 % | 862.484 M 5.65 % | 816.368 M 0.10 % | 815.535 M 20.13 % | 678.892 M 45.63 % | 466.188 M 17.90 % | 395.422 M 23.79 % | 319.436 M 19.21 % | 267.958 M 14.94 % | 233.126 M 0.83 % | 231.200 M 3.81 % | 222.720 M 1.81 % | 218.757 M 4.05 % | 210.242 M 28.39 % | 163.752 M 48.44 % | 110.312 M -32.61 % | 163.695 M 758.98 % | 19.057 M 22.44 % | 15.564 M |
| EPS diluted | -0.01 -85.29 % | -0.01 53.42 % | -0.01 -160.71 % | -0.01 75.44 % | -0.02 -93.22 % | -0.01 16.90 % | -0.01 -8.40 % | -0.01 0.76 % | -0.01 -18.92 % | -0.01 -6.73 % | -0.01 -4.00 % | -0.01 -14.94 % | -0.01 -434.62 % | 0.00 125.74 % | -0.01 35.67 % | -0.02 -227.08 % | 0.00 77.46 % | -0.02 -137.24 % | 0.06 |
| Earnings per share | -0.01 -85.29 % | -0.01 53.42 % | -0.01 -160.71 % | -0.01 75.44 % | -0.02 -93.22 % | -0.01 16.90 % | -0.01 -8.40 % | -0.01 0.76 % | -0.01 -18.92 % | -0.01 -6.73 % | -0.01 -4.00 % | -0.01 -14.94 % | -0.01 -434.62 % | 0.00 125.74 % | -0.01 35.67 % | -0.02 -227.08 % | 0.00 77.46 % | -0.02 -137.24 % | 0.06 |
| Gross profit | 3.594 M 472.05 % | -966.000 K -120.35 % | 4.746 M 741.35 % | -740.000 K -197.19 % | -249.000 K -479.07 % | -43.000 K -104.18 % | -21.060 K 23.73 % | -27.612 K 15.25 % | -32.581 K -48.82 % | -21.893 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -849.000 K 22.18 % | -1.091 M -61.39 % | -676.000 K -180.50 % | -241.000 K -114.55 % | 1.656 M |
| Income tax expense | -3.031 M 6.97 % | -3.258 M -37.58 % | -2.368 M -39.05 % | -1.703 M -28.24 % | -1.328 M -5.23 % | -1.262 M -16.10 % | -1.087 M -45.91 % | -745.000 K 21.58 % | -950.000 K -113.00 % | -446.000 K -7.73 % | -414.000 K -68.98 % | -245.000 K 2.78 % | -252.000 K | 0.000 100.00 % | -75.000 K -13.64 % | -66.000 K -37.50 % | -48.000 K -9.76 % | -43.732 K -129.40 % | 148.727 K |
| Cost of revenue | 1.117 M 15.63 % | 966.000 K 84.00 % | 525.000 K -29.05 % | 740.000 K 197.19 % | 249.000 K 479.07 % | 43.000 K 104.18 % | 21.060 K -23.73 % | 27.612 K -15.25 % | 32.581 K 48.82 % | 21.893 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.000 K -22.18 % | 1.091 M 61.39 % | 676.000 K 180.19 % | 241.262 K -53.64 % | 520.456 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 5.021 M 4.89 % | 4.787 M 43.07 % | 3.346 M 58.20 % | 2.115 M -17.93 % | 2.577 M 23.48 % | 2.087 M 17.05 % | 1.783 M 72.44 % | 1.034 M 7.53 % | 961.629 K 17.26 % | 820.105 K 12.09 % | 731.672 K -1.14 % | 740.132 K 6 067.77 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 106.37 % | -377.000 K 18.22 % | -461.000 K | 0.000 | 0.000 |
| Operating expenses | 18.595 M 7.48 % | 17.301 M 3.81 % | 16.666 M 23.23 % | 13.524 M 42.31 % | 9.503 M 40.12 % | 6.782 M 0.79 % | 6.729 M 36.16 % | 4.942 M 8.64 % | 4.549 M 49.49 % | 3.043 M 2.80 % | 2.960 M 18.54 % | 2.497 M 14.33 % | 2.184 M 11.37 % | 1.961 M 121.58 % | 885.000 K 23.95 % | 714.000 K 232.09 % | 215.000 K -19.97 % | 268.657 K -61.65 % | 700.594 K |
| Cost and expenses | 19.712 M 7.91 % | 18.267 M 6.26 % | 17.191 M 20.52 % | 14.264 M 46.27 % | 9.752 M 43.79 % | 6.782 M 0.79 % | 6.729 M 36.16 % | 4.942 M 8.64 % | 4.549 M 49.49 % | 3.043 M 2.80 % | 2.960 M 18.54 % | 2.497 M 14.33 % | 2.184 M 11.37 % | 1.961 M 13.09 % | 1.734 M -3.93 % | 1.805 M 102.58 % | 891.000 K 74.73 % | 509.919 K -58.24 % | 1.221 M |
| Research and development expenses | 14.686 M 14.10 % | 12.871 M 10.53 % | 11.645 M 22.88 % | 9.477 M 47.94 % | 6.406 M 37.26 % | 4.667 M 12.40 % | 4.152 M 45.43 % | 2.855 M 3.22 % | 2.766 M 37.68 % | 2.009 M 0.55 % | 1.998 M 19.14 % | 1.677 M 15.50 % | 1.452 M 18.92 % | 1.221 M 43.82 % | 849.000 K -22.18 % | 1.091 M 61.39 % | 676.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.909 M -11.76 % | 4.430 M -11.77 % | 5.021 M 24.07 % | 4.047 M 20.95 % | 3.346 M 58.20 % | 2.115 M -17.93 % | 2.577 M 23.48 % | 2.087 M 17.05 % | 1.783 M 72.44 % | 1.034 M 7.53 % | 961.629 K 17.26 % | 820.105 K 12.09 % | 731.672 K -1.14 % | 740.132 K 6 067.77 % | 12.000 K | 0.000 | 0.000 -100.00 % | 268.657 K -61.65 % | 700.594 K |
| Interest income | 336.000 K -5.35 % | 355.000 K 25.00 % | 284.000 K 7 000.00 % | 4.000 K 33.33 % | 3.000 K -78.57 % | 14.000 K -6.67 % | 15.000 K 444.86 % | 2.753 K -94.85 % | 53.445 K 294.37 % | 13.552 K -89.70 % | 131.513 K 350.60 % | 29.186 K -2.83 % | 30.037 K -4.36 % | 31.407 K 214.07 % | 10.000 K 400.00 % | 2.000 K -96.49 % | 57.000 K -6.02 % | 60.649 K 125.42 % | 26.905 K |
| Interest expense | 1.717 M 57.67 % | 1.089 M -10.37 % | 1.215 M -57.84 % | 2.882 M 74.56 % | 1.651 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 |
| Depreciation and amortization | 879.000 K -9.01 % | 966.000 K 7.10 % | 902.000 K 21.89 % | 740.000 K 197.19 % | 249.000 K 479.07 % | 43.000 K 104.18 % | 21.060 K -23.73 % | 27.612 K -15.25 % | 32.581 K 48.82 % | 21.893 K -24.81 % | 29.117 K -25.27 % | 38.962 K -11.46 % | 44.006 K 22.31 % | 35.978 K 9.02 % | 33.000 K 45.70 % | 22.649 K -19.11 % | 28.000 K 3.77 % | 26.983 K -39.91 % | 44.901 K |
| Operating income | -15.001 M 17.88 % | -18.267 M -53.25 % | -11.920 M 16.43 % | -14.264 M -46.27 % | -9.752 M -43.79 % | -6.782 M -0.79 % | -6.729 M -36.16 % | -4.942 M -8.64 % | -4.549 M -49.49 % | -3.043 M -2.80 % | -2.960 M -18.54 % | -2.497 M -14.33 % | -2.184 M -11.37 % | -1.961 M -13.09 % | -1.734 M 5.91 % | -1.843 M -106.85 % | -891.000 K -74.71 % | -510.000 K -153.39 % | 955.267 K |
| Operating income ratio | -3.18 | 0.00 100.00 % | -2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 207.79 -503 012.36 % | 0.44 |
| Total other income expenses net | -302.000 K -103.30 % | 9.150 M 483.81 % | -2.384 M | 0.000 100.00 % | -7.053 M -50 478.57 % | 14.000 K -6.67 % | 15.000 K 444.86 % | 2.753 K -94.85 % | 53.445 K 294.37 % | 13.552 K -89.70 % | 131.513 K 350.60 % | 29.186 K -2.83 % | 30.037 K -4.36 % | 31.407 K 218.40 % | 9.864 K -75.39 % | 40.077 K -29.82 % | 57.110 K -5.84 % | 60.649 K -27.80 % | 84.005 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -627.000 K -112.42 % | 5.049 M 1 404.65 % | -387.000 K 98.49 % | -25.655 M -644.49 % | -3.446 M 22.23 % | -4.431 M 2.83 % | -4.560 M 55.74 % | -10.303 M -285.55 % | -2.672 M 59.06 % | -6.527 M -113.38 % | -3.059 M 45.04 % | -5.566 M -273.24 % | -1.491 M 57.74 % | -3.529 M -217.64 % | -1.111 M 60.74 % | -2.830 M -86.31 % | -1.519 M -52.24 % | -997.747 K 33.70 % | -1.505 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.267 M -18.12 % | 19.866 M 1.70 % | 19.533 M 3.25 % | 18.918 M 22.92 % | 15.390 M 11 830.23 % | 129.000 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 |
| Accumulated other comprehensive income loss | 4.141 M 48.80 % | 2.783 M 31.09 % | 2.123 M 52.19 % | 1.395 M 97.87 % | 705.000 K 234.54 % | -524.000 K -237.33 % | 381.562 K 179.36 % | -480.795 K -6.09 % | -453.183 K -7.75 % | -420.602 K -5.49 % | -398.709 K -7.88 % | -369.592 K -11.78 % | -330.628 K -15.35 % | -286.623 K -14.19 % | -251.000 K -15.67 % | -217.000 K -11.28 % | -195.000 K | 0.000 | 0.000 |
| Retained earnings | -91.416 M -8.59 % | -84.187 M -13.22 % | -74.356 M -51.38 % | -49.119 M -4.39 % | -47.054 M -49.01 % | -31.577 M -21.12 % | -26.071 M -27.53 % | -20.444 M -25.81 % | -16.249 M -27.90 % | -12.704 M -25.52 % | -10.121 M -31.33 % | -7.706 M -39.68 % | -5.517 M -52.61 % | -3.615 M 7.14 % | -3.893 M -60.07 % | -2.432 M -220.00 % | -760.000 K 81.34 % | -4.072 M -24.73 % | -3.265 M |
| Common stock | 1.037 M 11.63 % | 929.000 K 13.43 % | 819.000 K 0.49 % | 815.000 K 0.00 % | 815.000 K 110.16 % | 387.797 K 0.00 % | 387.797 K 3.56 % | 374.469 K 43.17 % | 261.558 K 0.00 % | 261.558 K 16.27 % | 224.951 K 0.00 % | 224.951 K 15.67 % | 194.470 K 0.00 % | 194.470 K 21.54 % | 160.000 K 0.63 % | 159.000 K 54.37 % | 103.000 K 433.96 % | 19.290 K 28.09 % | 15.060 K |
| Total equity | -3.835 M -9.42 % | -3.505 M 43.77 % | -6.233 M -131.99 % | 19.485 M 154.77 % | 7.648 M -18.09 % | 9.337 M 0.00 % | 9.337 M -33.03 % | 13.941 M 114.50 % | 6.499 M -34.96 % | 9.992 M 47.95 % | 6.754 M -25.59 % | 9.077 M 78.26 % | 5.092 M -26.96 % | 6.971 M 50.37 % | 4.636 M -23.35 % | 6.048 M 15.11 % | 5.254 M 401.72 % | 1.047 M -26.85 % | 1.432 M |
| Other non current liabilities | 0.000 -100.00 % | 2.860 M -79.57 % | 14.000 M 38.68 % | 10.095 M -16.54 % | 12.096 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 |
| Long term debt | 123.000 K -99.31 % | 17.832 M -7.26 % | 19.227 M 144.49 % | 7.864 M -48.20 % | 15.182 M 19 117.72 % | 79.000 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 |
| Total non current liabilities | 123.000 K -99.41 % | 20.692 M -37.73 % | 33.227 M 85.02 % | 17.959 M -34.16 % | 27.278 M 34 429.11 % | 79.000 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 |
| Other current liabilities | 10.658 M 291.84 % | 2.720 M 2 176.34 % | -131.000 K 92.02 % | -1.641 M -264.59 % | 997.000 K 55.40 % | 641.575 K 48.66 % | 431.575 K 45.29 % | 297.042 K 33.56 % | 222.410 K 5.06 % | 211.697 K -4.35 % | 221.331 K -24.92 % | 294.791 K 124.28 % | 131.437 K 94.10 % | 67.717 K 65.39 % | 40.943 K -53.47 % | 88.000 K -1.12 % | 89.000 K 58.91 % | 56.008 K 613.11 % | 7.854 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 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 |
| Short term debt | 16.144 M 693.71 % | 2.034 M 7.11 % | 1.899 M 9.45 % | 1.735 M 317.07 % | 416.000 K 732.00 % | 50.000 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 |
| Total current liabilities | 26.802 M 319.50 % | 6.389 M 95.02 % | 3.276 M 42.75 % | 2.295 M 0.00 % | 2.295 M 90.39 % | 1.205 M 0.00 % | 1.205 M 73.17 % | 696.090 K 30.87 % | 531.879 K -7.60 % | 575.651 K -4.68 % | 603.912 K 12.34 % | 537.591 K 70.60 % | 315.114 K 10.81 % | 284.383 K 133.10 % | 122.000 K -73.01 % | 452.000 K 170.66 % | 167.000 K 89.02 % | 88.351 K -57.15 % | 206.209 K |
| Total liabilities | 26.925 M -0.58 % | 27.081 M -25.81 % | 36.503 M 23.43 % | 29.573 M 2 427.61 % | 1.170 M -2.94 % | 1.205 M 0.00 % | 1.205 M 73.17 % | 696.090 K 30.87 % | 531.879 K -7.60 % | 575.651 K -4.68 % | 603.912 K 12.34 % | 537.591 K 70.60 % | 315.114 K 10.81 % | 284.383 K 133.10 % | 122.000 K -73.01 % | 452.000 K 170.66 % | 167.000 K 89.02 % | 88.351 K -57.15 % | 206.209 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 100.00 % | -3.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.111 M 60.74 % | -2.830 M -86.31 % | -1.519 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.415 M 0.00 % | 3.415 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.619 M | 0.000 -100.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M -50.00 % | 6.830 M 100.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M | 0.000 | 0.000 |
| Property plant equipment net | 847.000 K -50.44 % | 1.709 M -24.01 % | 2.249 M 130.67 % | 975.000 K 400.00 % | 195.000 K 233.25 % | 58.514 K 0.00 % | 58.514 K -23.92 % | 76.910 K -17.40 % | 93.109 K 44.11 % | 64.611 K -25.31 % | 86.504 K -25.18 % | 115.621 K -12.18 % | 131.655 K 23.89 % | 106.267 K 7.34 % | 99.000 K -25.00 % | 132.000 K 60.98 % | 82.000 K -5.37 % | 86.652 K -23.40 % | 113.119 K |
| Total non current assets | 2.466 M 44.29 % | 1.709 M -69.83 % | 5.664 M 29.02 % | 4.390 M 21.61 % | 3.610 M 3.93 % | 3.474 M 0.00 % | 3.474 M -0.53 % | 3.492 M -0.46 % | 3.508 M 0.82 % | 3.480 M -0.63 % | 3.502 M -0.82 % | 3.531 M -0.45 % | 3.547 M 0.72 % | 3.521 M 0.21 % | 3.514 M -0.93 % | 3.547 M 1.43 % | 3.497 M 3 935.68 % | 86.652 K -23.40 % | 113.118 K |
| Other current assets | 0.000 -100.00 % | 1.204 M 194.38 % | 409.000 K -86.67 % | 3.069 M 18.49 % | 2.590 M -32.49 % | 3.837 M 688.72 % | 486.441 K 909.82 % | 48.171 K 20.74 % | 39.897 K 69.29 % | 23.567 K -47.05 % | 44.511 K -43.35 % | 78.566 K 57.78 % | 49.796 K -38.26 % | 80.659 K 72.64 % | 46.720 K -62.02 % | 123.000 K -69.63 % | 405.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.894 M 14.02 % | 14.817 M -25.62 % | 19.920 M -51.54 % | 41.110 M 1 049.93 % | 3.575 M -21.60 % | 4.560 M 0.00 % | 4.560 M -55.74 % | 10.303 M 285.55 % | 2.672 M -59.06 % | 6.527 M 113.38 % | 3.059 M -45.04 % | 5.566 M 273.24 % | 1.491 M -57.74 % | 3.529 M 217.64 % | 1.111 M -60.74 % | 2.830 M 86.31 % | 1.519 M 52.24 % | 997.747 K -33.70 % | 1.505 M |
| Cash and short term investments | 16.894 M 14.02 % | 14.817 M -25.62 % | 19.920 M -30.65 % | 28.725 M -30.13 % | 41.110 M 801.55 % | 4.560 M 0.00 % | 4.560 M -55.74 % | 10.303 M 285.55 % | 2.672 M -59.06 % | 6.527 M 113.38 % | 3.059 M -45.04 % | 5.566 M 273.24 % | 1.491 M -57.74 % | 3.529 M 217.64 % | 1.111 M -60.74 % | 2.830 M 86.31 % | 1.519 M 52.24 % | 997.747 K -33.70 % | 1.505 M |
| Total current assets | 20.624 M -5.68 % | 21.867 M -11.13 % | 24.606 M -23.97 % | 32.362 M -27.55 % | 44.668 M 531.92 % | 7.069 M 0.00 % | 7.069 M -36.58 % | 11.145 M 216.35 % | 3.523 M -50.30 % | 7.088 M 83.81 % | 3.856 M -36.62 % | 6.084 M 227.02 % | 1.860 M -50.18 % | 3.734 M 200.19 % | 1.244 M -57.87 % | 2.953 M 53.48 % | 1.924 M 83.43 % | 1.049 M -31.21 % | 1.525 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 100.00 % | -1.328 M | 0.000 100.00 % | -793.671 K 2.11 % | -810.743 K -50.92 % | -537.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.730 M -36.20 % | 5.846 M 36.68 % | 4.277 M 561.05 % | 647.000 K -33.16 % | 968.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.778 K 71.35 % | 439.314 K 37.56 % | 319.368 K 156.18 % | 124.667 K 44.75 % | 86.126 K | 0.000 | 0.000 -100.00 % | 51.145 K 158.22 % | 19.807 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 -100.00 % | 1.111 M -60.74 % | 2.830 M 86.31 % | 1.519 M | 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 |
| Account payables | 0.000 -100.00 % | 1.461 M 11.61 % | 1.309 M -38.75 % | 2.137 M 160.29 % | 821.000 K 107.85 % | 395.000 K -44.83 % | 716.000 K 100.94 % | 356.319 K 29.72 % | 274.686 K -13.41 % | 317.224 K -14.22 % | 369.829 K 59.27 % | 232.202 K 31.85 % | 176.108 K -18.72 % | 216.666 K 168.01 % | 80.844 K -77.79 % | 364.000 K 366.67 % | 78.000 K 141.17 % | 32.343 K -34.83 % | 49.628 K |
| Tax payables | 0.000 -100.00 % | 174.000 K -12.56 % | 199.000 K 210.94 % | 64.000 K 4.92 % | 61.000 K 5.47 % | 57.835 K 0.00 % | 57.835 K 35.35 % | 42.729 K 22.84 % | 34.783 K -25.57 % | 46.730 K 266.45 % | 12.752 K 20.32 % | 10.598 K 40.02 % | 7.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.727 K |
| 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 |
| 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 |
| Capital lease obligations | 123.000 K -86.24 % | 894.000 K -15.02 % | 1.052 M -10.16 % | 1.171 M 332.10 % | 271.000 K 110.08 % | 129.000 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 |
| 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 |
| Other total stockholders equity | 82.403 M 3.32 % | 79.753 M 22.36 % | 65.181 M 0.25 % | 65.019 M 0.00 % | 65.019 M 62.24 % | 40.077 M 15.70 % | 34.639 M 3.79 % | 33.375 M 53.20 % | 21.785 M 0.00 % | 21.785 M 35.85 % | 16.036 M 0.00 % | 16.036 M 61.91 % | 9.905 M 0.00 % | 9.905 M 18.35 % | 8.369 M 0.58 % | 8.321 M 40.77 % | 5.911 M 15.90 % | 5.100 M 8.94 % | 4.681 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K 0.00 % | -79.000 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 |
| Total assets | 23.090 M -2.06 % | 23.576 M -22.11 % | 30.270 M -38.30 % | 49.058 M 456.34 % | 8.818 M -16.36 % | 10.542 M 0.00 % | 10.542 M -27.98 % | 14.637 M 108.17 % | 7.031 M -33.47 % | 10.568 M 43.63 % | 7.358 M -23.47 % | 9.615 M 77.81 % | 5.407 M -25.48 % | 7.256 M 52.50 % | 4.758 M -26.80 % | 6.500 M 19.90 % | 5.421 M 377.39 % | 1.136 M -30.67 % | 1.638 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.210 M | 0.000 -100.00 % | 1.831 M | 0.000 -100.00 % | 140.897 K -81.18 % | 748.837 K 16.72 % | 641.576 K -3.79 % | 666.841 K 434.70 % | 124.713 K -0.80 % | 125.715 K 69.37 % | 74.226 K | 0.000 -100.00 % | 174.000 K 155.88 % | 68.000 K -35.24 % | 105.000 K |
| Stock based compensation | 0.000 -100.00 % | 660.000 K -9.34 % | 728.000 K 5.51 % | 690.000 K 107.21 % | 333.000 K 3 430.00 % | -10.000 K 96.06 % | -254.007 K -284.24 % | -66.106 K -227.07 % | 52.023 K 44.81 % | 35.926 K -60.68 % | 91.368 K 98.41 % | 46.049 K 102.40 % | 22.752 K | 0.000 -100.00 % | 189.000 K 195.31 % | 64.000 K 146.15 % | 26.000 K |
| Change in working capital | 732.000 K 202.95 % | -711.000 K -175.64 % | 940.000 K 152.69 % | 372.000 K -17.15 % | 449.000 K 732.48 % | -70.990 K 0.00 % | -70.990 K -142.08 % | 168.710 K 780.01 % | -24.810 K -102.68 % | -12.241 K -116.10 % | 76.050 K -60.62 % | 193.127 K 332.30 % | 44.674 K -50.43 % | 90.116 K 127.23 % | -331.000 K -231.35 % | 252.000 K 625.00 % | -48.000 K |
| Accounts receivables | 747.000 K 188.93 % | -840.000 K -856.76 % | 111.000 K -65.42 % | 321.000 K 153.77 % | -597.000 K -294.46 % | 307.000 K 152.90 % | -580.307 K -12 998.58 % | 4.499 K -76.27 % | 18.962 K 18.36 % | 16.020 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.317 K 210.16 % | 164.211 K 475.15 % | -43.772 K -54.88 % | -28.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -15.000 K -111.63 % | 129.000 K -84.44 % | 829.000 K 1 525.49 % | 51.000 K -95.12 % | 1.046 M 376.73 % | -377.990 K | 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 | 4.555 M 161.08 % | -7.458 M -412.84 % | 2.384 M 171.53 % | -3.333 M 14.47 % | -3.897 M -1 404.58 % | -259.009 K 78.90 % | -1.227 M -44 484.82 % | -2.753 K 94.85 % | -53.445 K -294.37 % | -13.552 K 89.70 % | -131.513 K -350.60 % | -29.186 K 2.83 % | -30.037 K -117.02 % | 176.468 K 263.40 % | -108.000 K -228.57 % | 84.000 K 130.11 % | -279.000 K |
| Net cash provided by operating activities | -6.106 M 61.01 % | -15.660 M -92.38 % | -8.140 M -4.32 % | -7.803 M 0.00 % | -7.803 M -10.95 % | -7.033 M -0.21 % | -7.018 M -72.74 % | -4.063 M -5.60 % | -3.847 M -65.07 % | -2.331 M 11.67 % | -2.639 M -26.05 % | -2.093 M -4.76 % | -1.998 M -332.47 % | 859.620 K 148.37 % | -1.777 M -35.24 % | -1.314 M -24.08 % | -1.059 M |
| Investments in property plant and equipment | -1.539 M -769.49 % | -177.000 K 12.81 % | -203.000 K 72.72 % | -744.000 K -2 655.56 % | -27.000 K -913.51 % | -2.664 K 0.00 % | -2.664 K 76.66 % | -11.413 K 81.31 % | -61.079 K | 0.000 | 0.000 100.00 % | -22.930 K 66.96 % | -69.393 K -60.22 % | -43.312 K | 0.000 100.00 % | -72.000 K -213.04 % | -23.000 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 -100.00 % | 880.000 K |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 355.000 K 25.00 % | 284.000 K 9 366.67 % | 3.000 K -78.57 % | 14.000 K -6.67 % | 15.000 K | 0.000 -100.00 % | 2.753 K -94.85 % | 53.445 K 294.37 % | 13.552 K -89.70 % | 131.514 K 350.61 % | 29.186 K -2.83 % | 30.037 K -4.36 % | 31.407 K 248.97 % | 9.000 K 350.00 % | 2.000 K -96.49 % | 57.000 K |
| Net cash used for investing activites | -1.539 M -964.61 % | 178.000 K 119.75 % | 81.000 K 110.93 % | -741.000 K -5 600.00 % | -13.000 K -205.37 % | 12.338 K 563.14 % | -2.664 K 69.24 % | -8.660 K -13.44 % | -7.634 K -156.33 % | 13.552 K -89.70 % | 131.514 K 2 002.21 % | 6.256 K 115.90 % | -39.356 K -230.58 % | -11.905 K -232.28 % | 9.000 K 112.86 % | -70.000 K -107.66 % | 914.000 K |
| Debt repayment | -450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.901 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 |
| Common stock issued | 10.584 M -11.72 % | 11.989 M 7 122.29 % | 166.000 K -99.31 % | 24.136 M 0.00 % | 24.136 M 522.54 % | 3.877 M 185.07 % | 1.360 M -89.15 % | 12.539 M | 0.000 -100.00 % | 6.223 M | 0.000 -100.00 % | 6.572 M | 0.000 -100.00 % | 1.753 M 3 551.61 % | 48.000 K -98.09 % | 2.519 M 73.48 % | 1.452 M |
| 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 |
| 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 |
| Other financing activites | -401.000 K 74.92 % | -1.599 M -75.33 % | -912.000 K -101.98 % | 46.079 M 2 453.37 % | -1.958 M 24.68 % | -2.600 M -3 046.92 % | -82.608 K 90.13 % | -837.080 K | 0.000 100.00 % | -437.634 K | 0.000 100.00 % | -409.629 K | 0.000 100.00 % | -182.109 K | 0.000 -100.00 % | 176.000 K -16.98 % | 212.000 K |
| Net cash used provided by financing activities | 9.733 M -6.32 % | 10.390 M 1 492.76 % | -746.000 K -101.62 % | 46.079 M 0.00 % | 46.079 M 3 507.27 % | 1.277 M 0.00 % | 1.277 M -89.08 % | 11.702 M | 0.000 -100.00 % | 5.786 M | 0.000 -100.00 % | 6.162 M | 0.000 -100.00 % | 1.571 M 3 172.21 % | 48.000 K -98.22 % | 2.695 M 61.96 % | 1.664 M |
| Effect of forex changes on cash | -11.000 K 0.00 % | -11.000 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 |
| Net change in cash | 2.077 M 140.70 % | -5.103 M 42.04 % | -8.805 M -123.46 % | 37.535 M 3 910.66 % | -985.000 K 82.85 % | -5.743 M 0.00 % | -5.743 M -175.26 % | 7.631 M 297.94 % | -3.855 M -211.15 % | 3.468 M 238.34 % | -2.507 M -161.53 % | 4.075 M 299.98 % | -2.038 M -184.26 % | 2.418 M 240.60 % | -1.720 M -231.20 % | 1.311 M -13.69 % | 1.519 M |
| Cash at beginning of period | 14.817 M -25.62 % | 19.920 M -30.65 % | 28.725 M 703.50 % | 3.575 M -21.60 % | 4.560 M -55.74 % | 10.303 M 0.00 % | 10.303 M 285.55 % | 2.672 M -59.06 % | 6.527 M 113.38 % | 3.059 M -45.04 % | 5.566 M 273.24 % | 1.491 M -57.74 % | 3.529 M 217.75 % | 1.111 M -60.76 % | 2.830 M 86.31 % | 1.519 M | 0.000 |
| Cash at end of period | 16.894 M 14.02 % | 14.817 M -25.62 % | 19.920 M -51.54 % | 41.110 M 1 049.93 % | 3.575 M -21.60 % | 4.560 M 0.00 % | 4.560 M -55.74 % | 10.303 M 285.55 % | 2.672 M -59.06 % | 6.527 M 113.38 % | 3.059 M -45.04 % | 5.566 M 273.24 % | 1.491 M -57.74 % | 3.529 M 217.93 % | 1.110 M -60.78 % | 2.830 M 86.31 % | 1.519 M |
| Operating cash flow | -6.106 M 61.01 % | -15.660 M -92.38 % | -8.140 M -4.32 % | -7.803 M -63.52 % | -4.772 M 32.15 % | -7.033 M -0.21 % | -7.018 M -72.74 % | -4.063 M -5.60 % | -3.847 M -65.07 % | -2.331 M 11.67 % | -2.639 M -26.05 % | -2.093 M -4.76 % | -1.998 M -332.47 % | 859.620 K 148.37 % | -1.777 M -35.24 % | -1.314 M -24.08 % | -1.059 M |
| Capital expenditure | -14.000 K 92.09 % | -177.000 K 12.81 % | -203.000 K 72.72 % | -744.000 K -2 655.56 % | -27.000 K -913.51 % | -2.664 K 0.00 % | -2.664 K 76.66 % | -11.413 K 81.31 % | -61.079 K | 0.000 | 0.000 100.00 % | -22.930 K 66.96 % | -69.393 K -60.22 % | -43.312 K | 0.000 100.00 % | -72.000 K -213.04 % | -23.000 K |
| Free CashFlow | -6.120 M 61.36 % | -15.837 M -89.82 % | -8.343 M 2.39 % | -8.547 M -78.10 % | -4.799 M 31.79 % | -7.036 M -0.21 % | -7.021 M -72.32 % | -4.074 M -4.24 % | -3.909 M -67.70 % | -2.331 M 11.67 % | -2.639 M -24.69 % | -2.116 M -2.35 % | -2.068 M -353.30 % | 816.308 K 145.94 % | -1.777 M -28.21 % | -1.386 M -28.10 % | -1.082 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-30 | 2018-04-30 | 2017-10-30 | 2017-04-30 | 2016-10-30 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-09-30 | 2014-04-30 | 2013-09-30 | 2013-04-30 | 2012-09-30 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-10-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.271 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 |
| Net income | 231.000 K 101.85 % | -12.503 M -277.62 % | -3.311 M -29.95 % | -2.548 M 70.95 % | -8.770 M -177.01 % | -3.166 M 39.95 % | -5.272 M -264.39 % | 3.207 M 127.60 % | -11.620 M -201.27 % | -3.857 M -28.70 % | -2.997 M -19.46 % | -2.509 M -5.28 % | -2.383 M 15.32 % | -2.814 M -29.62 % | -2.171 M -7.26 % | -2.024 M -14.22 % | -1.772 M -2.96 % | -1.721 M -33.20 % | -1.292 M -7.04 % | -1.207 M 0.00 % | -1.207 M -8.64 % | -1.111 M 0.00 % | -1.111 M -16.82 % | -951.000 K 0.00 % | -951.000 K -441.44 % | 278.528 K 0.00 % | 278.528 K 133.80 % | -824.000 K 0.00 % | -824.000 K 5.07 % | -868.000 K 0.00 % | -868.000 K -120.87 % | -393.000 K 0.00 % | -393.000 K 0.00 % | -393.000 K |
| Income before tax | -1.466 M 89.41 % | -13.837 M -150.26 % | -5.529 M -54.10 % | -3.588 M 64.68 % | -10.158 M -145.01 % | -4.146 M 33.73 % | -6.256 M -351.45 % | 2.488 M 119.98 % | -12.452 M -186.06 % | -4.353 M -18.10 % | -3.686 M -19.60 % | -3.082 M 8.20 % | -3.357 M 0.00 % | -3.357 M -35.91 % | -2.470 M 0.00 % | -2.470 M -1.19 % | -2.441 M -18.78 % | -2.055 M -35.64 % | -1.515 M -7.14 % | -1.414 M 0.00 % | -1.414 M -14.59 % | -1.234 M 0.00 % | -1.234 M -14.58 % | -1.077 M 0.00 % | -1.077 M -11.61 % | -965.000 K 0.00 % | -965.000 K -11.95 % | -862.000 K 0.00 % | -862.000 K 4.33 % | -901.000 K 0.00 % | -901.000 K -116.07 % | -417.000 K 0.00 % | -417.000 K 0.00 % | -417.000 K |
| Income before tax ratio | -0.31 | 0.00 | 0.00 | 0.00 100.00 % | -1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -142.000 K 98.87 % | -12.565 M -185.50 % | -4.401 M -65.39 % | -2.661 M 40.11 % | -4.443 M -89.47 % | -2.345 M 49.61 % | -4.654 M 17.70 % | -5.655 M 47.66 % | -10.805 M -163.54 % | -4.100 M -12.33 % | -3.650 M -18.72 % | -3.075 M 49.37 % | -6.073 M -879.52 % | -620.000 K 87.78 % | -5.074 M -3 229.68 % | 162.125 K 103.35 % | -4.840 M -136.91 % | -2.043 M -35.84 % | -1.504 M -7.43 % | -1.400 M 0.00 % | -1.400 M -15.23 % | -1.215 M 0.00 % | -1.215 M -15.17 % | -1.055 M 0.00 % | -1.055 M -455.80 % | 296.518 K 0.00 % | 296.518 K 135.09 % | -845.000 K 0.00 % | -845.000 K 5.06 % | -890.000 K 0.00 % | -890.000 K -120.84 % | -403.000 K 0.00 % | -403.000 K 0.00 % | -403.000 K |
| Net income ratio | 0.05 | 0.00 | 0.00 | 0.00 100.00 % | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.03 | 0.00 | 0.00 | 0.00 100.00 % | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.86 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 970.318 M 4.40 % | 929.405 M 3.36 % | 899.204 M 9.75 % | 819.342 M 0.33 % | 816.669 M 0.14 % | 815.535 M 0.00 % | 815.535 M -4.46 % | 853.579 M 15.39 % | 739.759 M 35.98 % | 544.036 M 14.41 % | 475.525 M 3.39 % | 459.934 M 16.36 % | 395.268 M 0.00 % | 395.268 M 23.74 % | 319.436 M 0.00 % | 319.436 M 19.56 % | 267.170 M -0.33 % | 268.062 M 15.32 % | 232.441 M 1.16 % | 229.777 M 0.00 % | 229.777 M 3.81 % | 221.349 M 0.00 % | 221.349 M 1.81 % | 217.411 M 0.00 % | 217.411 M 4.05 % | 208.948 M 0.00 % | 208.948 M 28.39 % | 162.744 M 0.00 % | 162.744 M 48.44 % | 109.633 M 0.00 % | 109.633 M -32.61 % | 162.687 M 0.00 % | 162.687 M 0.00 % | 162.687 M |
| Weighted average shs out | 970.318 M 4.40 % | 929.405 M 3.36 % | 899.204 M 9.75 % | 819.342 M 0.33 % | 816.669 M 0.14 % | 815.535 M 0.00 % | 815.535 M 0.00 % | 815.535 M 10.24 % | 739.759 M 35.98 % | 544.036 M 14.41 % | 475.525 M 3.39 % | 459.934 M 16.36 % | 395.268 M 0.00 % | 395.268 M 23.74 % | 319.436 M 0.00 % | 319.436 M 19.56 % | 267.170 M -0.33 % | 268.062 M 15.32 % | 232.441 M 1.16 % | 229.777 M 0.00 % | 229.777 M 3.81 % | 221.349 M 0.00 % | 221.349 M 1.81 % | 217.411 M 0.00 % | 217.411 M 4.05 % | 208.948 M 0.00 % | 208.948 M 28.39 % | 162.744 M 0.00 % | 162.744 M 48.44 % | 109.633 M 0.00 % | 109.633 M -32.61 % | 162.687 M 0.00 % | 162.687 M 0.00 % | 162.687 M |
| EPS diluted | 0.00 101.49 % | -0.01 -262.16 % | 0.00 -19.35 % | 0.00 71.03 % | -0.01 -174.36 % | 0.00 40.00 % | -0.01 -271.05 % | 0.00 124.20 % | -0.02 -121.13 % | -0.01 -12.70 % | -0.01 -14.55 % | -0.01 23.61 % | -0.01 -2.86 % | -0.01 -6.06 % | -0.01 -1.54 % | -0.01 1.52 % | -0.01 -3.12 % | -0.01 -14.29 % | -0.01 -7.69 % | -0.01 0.00 % | -0.01 -4.00 % | -0.01 0.00 % | -0.01 -13.64 % | 0.00 0.00 % | 0.00 -414.29 % | 0.00 0.00 % | 0.00 128.00 % | -0.01 0.00 % | -0.01 37.50 % | -0.01 0.00 % | -0.01 -233.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 101.49 % | -0.01 -262.16 % | 0.00 -19.35 % | 0.00 71.03 % | -0.01 -174.36 % | 0.00 40.00 % | -0.01 -266.67 % | 0.00 124.84 % | -0.02 -121.13 % | -0.01 -12.70 % | -0.01 -14.55 % | -0.01 23.61 % | -0.01 -2.86 % | -0.01 -6.06 % | -0.01 -1.54 % | -0.01 1.52 % | -0.01 -3.12 % | -0.01 -14.29 % | -0.01 -7.69 % | -0.01 0.00 % | -0.01 -4.00 % | -0.01 0.00 % | -0.01 -13.64 % | 0.00 0.00 % | 0.00 -414.29 % | 0.00 0.00 % | 0.00 128.00 % | -0.01 0.00 % | -0.01 37.50 % | -0.01 0.00 % | -0.01 -233.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 4.073 M 950.31 % | -479.000 K 9.96 % | -532.000 K -22.58 % | -434.000 K -110.09 % | 4.302 M 1 039.30 % | -458.000 K -1.78 % | -450.000 K -55.17 % | -290.000 K -34.88 % | -215.000 K -532.35 % | -34.000 K 4.72 % | -35.686 K -387.91 % | -7.314 K | 0.000 100.00 % | -21.060 K | 0.000 100.00 % | -27.612 K | 0.000 100.00 % | -11.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -424.000 K 0.00 % | -424.000 K 22.20 % | -545.000 K 0.00 % | -545.000 K -61.24 % | -338.000 K 0.00 % | -338.000 K 0.00 % | -338.000 K |
| Income tax expense | -1.697 M -27.21 % | -1.334 M 39.86 % | -2.218 M -113.27 % | -1.040 M 25.07 % | -1.388 M -41.63 % | -980.000 K 0.41 % | -984.000 K -36.86 % | -719.000 K 13.58 % | -832.000 K -67.74 % | -496.000 K 28.01 % | -689.000 K -20.24 % | -573.004 K -5.53 % | -543.000 K 0.00 % | -543.000 K -45.97 % | -372.000 K 0.00 % | -372.000 K 21.68 % | -475.000 K -42.22 % | -334.000 K -49.78 % | -223.000 K -7.73 % | -207.000 K 0.00 % | -207.000 K -68.29 % | -123.000 K 0.00 % | -123.000 K 2.38 % | -126.000 K 0.00 % | -126.000 K -902.39 % | 15.703 K 0.00 % | 15.703 K 141.87 % | -37.500 K 0.00 % | -37.500 K -13.64 % | -33.000 K 0.00 % | -33.000 K -37.50 % | -24.000 K 0.00 % | -24.000 K 0.00 % | -24.000 K |
| Cost of revenue | 638.000 K 33.19 % | 479.000 K -9.96 % | 532.000 K 22.58 % | 434.000 K -55.21 % | 969.000 K 111.57 % | 458.000 K 1.78 % | 450.000 K 55.17 % | 290.000 K 34.88 % | 215.000 K 532.35 % | 34.000 K -4.72 % | 35.686 K 387.91 % | 7.314 K | 0.000 -100.00 % | 21.060 K | 0.000 -100.00 % | 27.612 K | 0.000 -100.00 % | 11.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.500 K 0.00 % | 424.500 K -22.18 % | 545.500 K 0.00 % | 545.500 K 61.39 % | 338.000 K 0.00 % | 338.000 K 0.00 % | 338.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.750 K | 0.000 -100.00 % | 1.289 M 0.00 % | 1.289 M 23.59 % | 1.043 M 0.00 % | 1.043 M 17.01 % | 891.368 K | 0.000 -100.00 % | 517.058 K 7.54 % | 480.814 K 0.00 % | 480.814 K 17.26 % | 410.052 K 0.00 % | 410.052 K 12.09 % | 365.836 K 0.00 % | 365.836 K -1.14 % | 370.066 K 0.00 % | 370.066 K 6 067.77 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.433 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.729 M -200.00 % | 6.729 M 236.16 % | -4.942 M -200.00 % | 4.942 M 208.64 % | -4.549 M | 0.000 100.00 % | -3.043 M -2.80 % | -2.960 M 0.00 % | -2.960 M -18.54 % | -2.497 M 0.00 % | -2.497 M -14.33 % | -2.184 M 0.00 % | -2.184 M -11.37 % | -1.961 M 0.00 % | -1.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.000 K |
| Operating expenses | 8.529 M -15.27 % | 10.066 M 4.69 % | 9.615 M 25.10 % | 7.686 M -14.38 % | 8.977 M 32.27 % | 6.787 M -13.75 % | 7.869 M 39.15 % | 5.655 M -13.80 % | 6.560 M 122.90 % | 2.943 M -19.50 % | 3.656 M 18.60 % | 3.083 M 1.27 % | 3.044 M -16.92 % | 3.664 M 44.31 % | 2.539 M 6.91 % | 2.375 M -1.74 % | 2.417 M 15.15 % | 2.099 M 237.91 % | -1.522 M -2.84 % | -1.480 M 0.00 % | -1.480 M -18.49 % | -1.249 M 0.00 % | -1.249 M -14.38 % | -1.092 M 0.00 % | -1.092 M -11.31 % | -981.000 K 0.00 % | -981.000 K -17 736.36 % | -5.500 K 0.00 % | -5.500 K 97.34 % | -207.000 K 0.00 % | -207.000 K 17.53 % | -251.000 K 0.00 % | -251.000 K -153.80 % | 466.500 K |
| Cost and expenses | 9.167 M -13.07 % | 10.545 M 3.92 % | 10.147 M 24.96 % | 8.120 M -18.36 % | 9.946 M 37.28 % | 7.245 M -12.91 % | 8.319 M 39.93 % | 5.945 M -12.25 % | 6.775 M 127.58 % | 2.977 M -19.37 % | 3.692 M 19.49 % | 3.090 M -8.17 % | 3.365 M 0.00 % | 3.365 M 36.18 % | 2.471 M 0.00 % | 2.471 M 8.66 % | 2.274 M 7.72 % | 2.111 M 38.70 % | 1.522 M 2.84 % | 1.480 M 0.00 % | 1.480 M 18.49 % | 1.249 M 0.00 % | 1.249 M 14.38 % | 1.092 M 0.00 % | 1.092 M 11.35 % | 980.734 K 0.00 % | 980.734 K 13.12 % | 867.000 K 0.00 % | 867.000 K -3.93 % | 902.500 K 0.00 % | 902.500 K 102.58 % | 445.500 K 0.00 % | 445.500 K 0.00 % | 445.500 K |
| Research and development expenses | 6.643 M -17.41 % | 8.043 M 12.05 % | 7.178 M 26.08 % | 5.693 M -15.95 % | 6.773 M 39.02 % | 4.872 M -10.57 % | 5.448 M 35.22 % | 4.029 M -8.35 % | 4.396 M 118.71 % | 2.010 M -25.28 % | 2.690 M 36.08 % | 1.977 M -14.42 % | 2.310 M 25.41 % | 1.842 M 39.23 % | 1.323 M -13.64 % | 1.532 M 10.77 % | 1.383 M 5.17 % | 1.315 M 30.85 % | 1.005 M 0.58 % | 999.182 K 0.00 % | 999.182 K 19.16 % | 838.556 K 0.00 % | 838.556 K 15.48 % | 726.158 K 0.00 % | 726.158 K 18.91 % | 610.668 K 0.00 % | 610.668 K 43.86 % | 424.500 K 0.00 % | 424.500 K -22.18 % | 545.500 K 0.00 % | 545.500 K 61.39 % | 338.000 K 0.00 % | 338.000 K 0.00 % | 338.000 K |
| Selling general and administrative expenses | 1.886 M -6.77 % | 2.023 M -16.99 % | 2.437 M 22.28 % | 1.993 M -9.57 % | 2.204 M 15.09 % | 1.915 M -20.90 % | 2.421 M 48.89 % | 1.626 M -24.86 % | 2.164 M 131.94 % | 933.000 K -3.43 % | 966.183 K -12.63 % | 1.106 M -14.21 % | 1.289 M 0.00 % | 1.289 M 23.59 % | 1.043 M 0.00 % | 1.043 M 17.01 % | 891.368 K 13.75 % | 783.616 K 51.55 % | 517.058 K 7.54 % | 480.814 K 0.00 % | 480.814 K 17.26 % | 410.052 K 0.00 % | 410.052 K 12.09 % | 365.836 K 0.00 % | 365.836 K -1.14 % | 370.066 K 0.00 % | 370.066 K 186.06 % | -430.000 K 0.00 % | -430.000 K 42.82 % | -752.000 K 0.00 % | -752.000 K -27.67 % | -589.000 K 0.00 % | -589.000 K -199.92 % | 589.500 K |
| Interest income | 177.000 K 11.32 % | 159.000 K -18.04 % | 194.000 K 20.50 % | 161.000 K -20.69 % | 203.000 K 150.62 % | 81.000 K 3 950.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -66.11 % | 5.902 K -27.12 % | 8.098 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 2.753 K | 0.000 -100.00 % | 56.138 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 % | 57.000 K |
| Interest expense | 924.000 K 16.52 % | 793.000 K 33.05 % | 596.000 K 20.89 % | 493.000 K | 0.000 -100.00 % | 1.343 M 16.58 % | 1.152 M -33.41 % | 1.730 M 20.81 % | 1.432 M 553.88 % | 219.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 400.000 K -16.49 % | 479.000 K -9.96 % | 532.000 K 22.58 % | 434.000 K -2.25 % | 444.000 K -3.06 % | 458.000 K 1.78 % | 450.000 K 55.17 % | 290.000 K 34.88 % | 215.000 K 532.35 % | 34.000 K -4.72 % | 35.686 K 387.91 % | 7.314 K -8.44 % | 7.988 K -38.89 % | 13.072 K -5.32 % | 13.806 K 0.00 % | 13.806 K -15.25 % | 16.290 K 35.85 % | 11.991 K 9.55 % | 10.946 K -24.81 % | 14.558 K 0.00 % | 14.558 K -25.27 % | 19.481 K 0.00 % | 19.481 K -11.45 % | 22.000 K 0.00 % | 22.000 K 22.30 % | 17.989 K 0.00 % | 17.989 K 9.02 % | 16.500 K 0.00 % | 16.500 K 43.48 % | 11.500 K 0.00 % | 11.500 K -17.86 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K |
| Operating income | -4.456 M 57.74 % | -10.545 M -3.92 % | -10.147 M -24.96 % | -8.120 M -73.69 % | -4.675 M 35.47 % | -7.245 M 12.91 % | -8.319 M -39.93 % | -5.945 M 12.25 % | -6.775 M -127.58 % | -2.977 M 19.37 % | -3.692 M -19.49 % | -3.090 M -1.24 % | -3.052 M 9.30 % | -3.365 M -31.70 % | -2.555 M -7.04 % | -2.387 M 2.09 % | -2.438 M -15.49 % | -2.111 M -38.70 % | -1.522 M -2.84 % | -1.480 M 0.00 % | -1.480 M -18.49 % | -1.249 M 0.00 % | -1.249 M -14.38 % | -1.092 M 0.00 % | -1.092 M -11.31 % | -981.000 K 0.00 % | -981.000 K -13.15 % | -867.000 K 0.00 % | -867.000 K 3.88 % | -902.000 K 0.00 % | -902.000 K -102.70 % | -445.000 K 0.00 % | -445.000 K 0.00 % | -445.000 K |
| Operating income ratio | -0.95 | 0.00 | 0.00 | 0.00 100.00 % | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.990 M 190.83 % | -3.292 M -171.29 % | 4.618 M 1.90 % | 4.532 M 182.66 % | -5.483 M -276.93 % | 3.099 M 50.22 % | 2.063 M -75.54 % | 8.433 M 248.55 % | -5.677 M -312.57 % | -1.376 M -23 406.23 % | 5.904 K -27.08 % | 8.096 K 100.30 % | -2.725 M -36 949.22 % | 7.395 K 100.28 % | -2.634 M -199.92 % | 2.636 M 201.11 % | -2.607 M -4 743.91 % | 56.138 K 728.48 % | 6.776 K -89.70 % | 65.756 K 0.00 % | 65.756 K 350.60 % | 14.593 K 0.00 % | 14.593 K -2.83 % | 15.018 K 0.00 % | 15.018 K -4.36 % | 15.703 K 0.00 % | 15.703 K 214.06 % | 5.000 K 0.00 % | 5.000 K 400.00 % | 1.000 K 0.00 % | 1.000 K -96.49 % | 28.500 K 0.00 % | 28.500 K -0.38 % | 28.610 K |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-30 | 2018-04-30 | 2017-10-30 | 2017-04-30 | 2016-10-30 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-09-30 | 2014-04-30 | 2013-09-30 | 2013-04-30 | 2012-09-30 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-10-30 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-30 | 2018-04-30 | 2017-10-30 | 2017-04-30 | 2016-10-30 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-09-30 | 2014-04-30 | 2013-09-30 | 2013-04-30 | 2012-09-30 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-09-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -627.000 K -109.71 % | 6.459 M 27.93 % | 5.049 M -25.04 % | 6.736 M 1 840.57 % | -387.000 K 98.60 % | -27.604 M -34.35 % | -20.546 M 25.57 % | -27.604 M -7.60 % | -25.655 M -15.48 % | -22.216 M -544.69 % | -3.446 M 40.45 % | -5.787 M -26.91 % | -4.560 M 39.82 % | -7.577 M 26.46 % | -10.303 M -107.65 % | -4.962 M -85.68 % | -2.672 M 40.15 % | -4.465 M 31.60 % | -6.527 M -259.89 % | -1.814 M 40.71 % | -3.059 M 28.89 % | -4.302 M 22.71 % | -5.566 M 12.97 % | -6.396 M -328.88 % | -1.491 M 41.93 % | -2.568 M 27.22 % | -3.529 M -84.28 % | -1.915 M -72.37 % | -1.111 M 36.19 % | -1.741 M 38.48 % | -2.830 M -86.31 % | -1.519 M -52.24 % | -997.747 K 33.70 % | -1.505 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.267 M 4.53 % | 15.562 M -21.67 % | 19.866 M 0.26 % | 19.815 M 1.44 % | 19.533 M 145.20 % | 7.966 M -2.60 % | 8.179 M 2.67 % | 7.966 M -48.46 % | 15.455 M 338.44 % | 3.525 M 2 632.56 % | 129.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.141 M 26.91 % | 3.263 M | 0.000 -100.00 % | 2.506 M 18.04 % | 2.123 M 13.17 % | 1.876 M 34.48 % | 1.395 M 97.87 % | 705.000 K 0.00 % | 705.000 K 66.67 % | 423.000 K 180.73 % | -524.000 K -237.33 % | 381.562 K 176.03 % | -501.855 K | 0.000 100.00 % | -480.795 K | 0.000 100.00 % | -453.183 K | 0.000 100.00 % | -420.602 K | 0.000 100.00 % | -398.709 K | 0.000 100.00 % | -369.592 K | 0.000 100.00 % | -330.628 K | 0.000 100.00 % | -286.623 K | 0.000 100.00 % | -251.000 K | 0.000 100.00 % | -217.000 K -11.28 % | -195.000 K | 0.000 | 0.000 |
| Retained earnings | -91.416 M 0.25 % | -91.647 M -8.86 % | -84.187 M -11.02 % | -75.833 M -1.99 % | -74.356 M -69.58 % | -43.847 M 10.73 % | -49.119 M -12.02 % | -43.847 M 6.82 % | -47.054 M -32.79 % | -35.434 M -12.21 % | -31.577 M -10.49 % | -28.580 M -9.62 % | -26.071 M -10.06 % | -23.688 M -15.87 % | -20.444 M -11.88 % | -18.273 M -12.46 % | -16.249 M -12.65 % | -14.425 M -13.54 % | -12.704 M -12.47 % | -11.296 M -11.61 % | -10.121 M -11.88 % | -9.046 M -17.39 % | -7.706 M -14.94 % | -6.705 M -21.53 % | -5.517 M -21.57 % | -4.538 M -25.53 % | -3.615 M 23.25 % | -4.710 M -20.99 % | -3.893 M -22.38 % | -3.181 M -30.80 % | -2.432 M -220.00 % | -760.000 K 81.34 % | -4.072 M -24.73 % | -3.265 M |
| Common stock | 1.037 M 11.51 % | 930.000 K 0.11 % | 929.000 K 13.29 % | 820.000 K 0.12 % | 819.000 K 0.49 % | 815.000 K 0.00 % | 815.000 K 0.00 % | 815.000 K 0.00 % | 815.000 K 10.28 % | 739.000 K 58.92 % | 465.000 K -0.08 % | 465.356 K 20.00 % | 387.797 K 0.00 % | 387.797 K 3.56 % | 374.469 K 20.00 % | 312.058 K 19.31 % | 261.558 K 0.00 % | 261.558 K 0.00 % | 261.558 K 16.27 % | 224.951 K 0.00 % | 224.951 K 0.00 % | 224.951 K 0.00 % | 224.951 K 0.71 % | 223.358 K 14.85 % | 194.470 K 0.00 % | 194.470 K 0.00 % | 194.470 K 0.24 % | 194.000 K 21.25 % | 160.000 K 0.63 % | 159.000 K 0.00 % | 159.000 K 54.37 % | 103.000 K 433.96 % | 19.290 K 28.09 % | 15.060 K |
| Total equity | -3.835 M 75.26 % | -15.500 M -342.23 % | -3.505 M 58.09 % | -8.363 M -34.17 % | -6.233 M -127.47 % | 22.692 M 25.30 % | 18.110 M -20.19 % | 22.692 M 16.46 % | 19.485 M -21.17 % | 24.719 M 223.21 % | 7.648 M -28.23 % | 10.656 M 14.13 % | 9.337 M -21.72 % | 11.927 M -14.45 % | 13.941 M 51.43 % | 9.206 M 41.65 % | 6.499 M -21.63 % | 8.293 M -17.01 % | 9.992 M 78.21 % | 5.607 M -16.98 % | 6.754 M -13.23 % | 7.784 M -14.24 % | 9.077 M -9.28 % | 10.006 M 96.50 % | 5.092 M -15.98 % | 6.061 M -13.07 % | 6.971 M 29.22 % | 5.395 M 16.37 % | 4.636 M -12.91 % | 5.323 M -11.99 % | 6.048 M 15.11 % | 5.254 M 401.72 % | 1.047 M -26.85 % | 1.432 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 2.860 M -68.70 % | 9.136 M -34.74 % | 14.000 M 24.36 % | 11.258 M 11.52 % | 10.095 M -21.71 % | 12.895 M 6.61 % | 12.096 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 |
| Long term debt | 123.000 K -55.76 % | 278.000 K -98.44 % | 17.832 M -8.60 % | 19.509 M 1.47 % | 19.227 M 110.06 % | 9.153 M 16.39 % | 7.864 M 4.63 % | 7.516 M -50.49 % | 15.182 M 22 226.47 % | 68.000 K -13.92 % | 79.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 123.000 K -55.76 % | 278.000 K -98.66 % | 20.692 M -27.76 % | 28.645 M -13.79 % | 33.227 M 62.79 % | 20.411 M 13.65 % | 17.959 M -12.01 % | 20.411 M -25.17 % | 27.278 M 40 014.71 % | 68.000 K -13.92 % | 79.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 10.658 M -32.38 % | 15.761 M 479.45 % | 2.720 M 246.24 % | -1.860 M -260.90 % | 1.156 M 193.83 % | -1.232 M 30.08 % | -1.762 M | 0.000 100.00 % | -64.000 K -102.23 % | 2.872 M 390.94 % | 585.000 K | 0.000 -100.00 % | 431.575 K | 0.000 -100.00 % | 297.042 K | 0.000 -100.00 % | 222.410 K | 0.000 -100.00 % | 211.697 K | 0.000 -100.00 % | 221.331 K | 0.000 -100.00 % | 294.791 K | 0.000 -100.00 % | 131.437 K -50.26 % | 264.264 K 290.25 % | 67.717 K | 0.000 -100.00 % | 41.156 K | 0.000 -100.00 % | 88.000 K -1.12 % | 89.000 K 58.91 % | 56.008 K 613.11 % | 7.854 K |
| Deferred revenue | 0.000 -100.00 % | 782.000 K | 0.000 | 0.000 100.00 % | -2.970 M -18.28 % | -2.511 M -17.50 % | -2.137 M -86.15 % | -1.148 M -1 893.75 % | 64.000 K | 0.000 -100.00 % | 61.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.144 M 5.63 % | 15.284 M 651.43 % | 2.034 M -6.09 % | 2.166 M 253.92 % | 612.000 K 91.85 % | 319.000 K -81.61 % | 1.735 M 285.56 % | 450.000 K 116.35 % | 208.000 K -93.98 % | 3.457 M 6 814.00 % | 50.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 26.802 M -15.79 % | 31.827 M 398.15 % | 6.389 M 224.31 % | 1.970 M -39.87 % | 3.276 M 105.01 % | 1.598 M -34.83 % | 2.452 M 53.44 % | 1.598 M -30.37 % | 2.295 M -67.44 % | 7.049 M 546.10 % | 1.091 M 40.18 % | 778.295 K -35.43 % | 1.205 M 160.31 % | 463.069 K -33.48 % | 696.090 K 47.72 % | 471.215 K -11.41 % | 531.879 K -8.28 % | 579.919 K 0.74 % | 575.651 K 47.94 % | 389.101 K -35.57 % | 603.912 K 18.63 % | 509.062 K -5.31 % | 537.591 K 24.88 % | 430.493 K 36.62 % | 315.114 K 19.24 % | 264.264 K -7.07 % | 284.383 K -6.45 % | 304.000 K 149.18 % | 122.000 K -28.65 % | 171.000 K -62.17 % | 452.000 K 170.66 % | 167.000 K 89.02 % | 88.351 K -57.15 % | 206.209 K |
| Total liabilities | 26.925 M -16.13 % | 32.105 M 18.55 % | 27.081 M -11.54 % | 30.615 M -16.13 % | 36.503 M 65.85 % | 22.009 M 7.83 % | 20.411 M -7.26 % | 22.009 M -25.58 % | 29.573 M 315.53 % | 7.117 M 508.29 % | 1.170 M 50.33 % | 778.295 K -35.43 % | 1.205 M 160.31 % | 463.069 K -33.48 % | 696.090 K 47.72 % | 471.215 K -11.41 % | 531.879 K -8.28 % | 579.919 K 0.74 % | 575.651 K 47.94 % | 389.101 K -35.57 % | 603.912 K 18.63 % | 509.062 K -5.31 % | 537.591 K 24.88 % | 430.493 K 36.62 % | 315.114 K 19.24 % | 264.264 K -7.07 % | 284.383 K -6.45 % | 304.000 K 149.18 % | 122.000 K -28.65 % | 171.000 K -62.17 % | 452.000 K 170.66 % | 167.000 K 89.02 % | 88.351 K -57.15 % | 206.209 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -3.415 M | 0.000 | 0.000 | 0.000 100.00 % | -3.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.111 M | 0.000 100.00 % | -2.830 M -86.31 % | -1.519 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.514 M | 0.000 -100.00 % | 3.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.415 M 0.00 % | 3.415 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M | 0.000 -100.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.619 M 6.94 % | 1.514 M | 0.000 -100.00 % | 6.830 M 100.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M -50.00 % | 6.830 M 100.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M 0.00 % | 3.415 M | 0.000 | 0.000 |
| Property plant equipment net | 847.000 K -32.24 % | 1.250 M -26.86 % | 1.709 M -6.51 % | 1.828 M -18.72 % | 2.249 M -21.25 % | 2.856 M 4.08 % | 2.744 M -3.92 % | 2.856 M 192.92 % | 975.000 K 226.09 % | 299.000 K 53.33 % | 195.000 K 225.12 % | 59.978 K 2.50 % | 58.514 K -8.34 % | 63.837 K -17.00 % | 76.910 K -5.01 % | 80.966 K -13.04 % | 93.109 K -13.37 % | 107.473 K 66.34 % | 64.611 K -11.79 % | 73.250 K -15.32 % | 86.504 K -14.19 % | 100.811 K -12.81 % | 115.621 K -14.31 % | 134.937 K 2.49 % | 131.655 K -6.02 % | 140.092 K 31.83 % | 106.267 K -2.51 % | 109.000 K 10.10 % | 99.000 K -16.81 % | 119.000 K -9.85 % | 132.000 K 60.98 % | 82.000 K -5.37 % | 86.652 K -23.40 % | 113.119 K |
| Total non current assets | 2.466 M -10.78 % | 2.764 M 61.73 % | 1.709 M -67.40 % | 5.243 M -7.43 % | 5.664 M -9.68 % | 6.271 M 1.82 % | 6.159 M -1.79 % | 6.271 M 42.85 % | 4.390 M 18.20 % | 3.714 M 2.88 % | 3.610 M 3.88 % | 3.475 M 0.04 % | 3.474 M -0.15 % | 3.479 M -0.37 % | 3.492 M -0.12 % | 3.496 M -0.35 % | 3.508 M -0.41 % | 3.523 M 1.23 % | 3.480 M -0.25 % | 3.488 M -0.38 % | 3.502 M -0.41 % | 3.516 M -0.42 % | 3.531 M -0.54 % | 3.550 M 0.09 % | 3.547 M -0.24 % | 3.555 M 0.96 % | 3.521 M -0.07 % | 3.524 M 0.28 % | 3.514 M -0.57 % | 3.534 M -0.37 % | 3.547 M 1.43 % | 3.497 M 3 935.68 % | 86.652 K -23.40 % | 113.118 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 1.204 M -65.14 % | 3.454 M 744.50 % | 409.000 K | 0.000 -100.00 % | 452.000 K | 0.000 -100.00 % | 721.000 K | 0.000 -100.00 % | 305.000 K | 0.000 -100.00 % | 486.441 K | 0.000 -100.00 % | 48.171 K | 0.000 -100.00 % | 39.897 K | 0.000 -100.00 % | 560.766 K -19.19 % | 693.954 K -12.96 % | 797.289 K 67.75 % | 475.295 K -8.22 % | 517.880 K 5.51 % | 490.827 K 32.96 % | 369.164 K 83.47 % | 201.210 K -2.00 % | 205.326 K -21.03 % | 260.000 K 95.72 % | 132.846 K -39.34 % | 219.000 K 78.05 % | 123.000 K -69.63 % | 405.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.894 M 85.59 % | 9.103 M -38.56 % | 14.817 M 13.29 % | 13.079 M -34.34 % | 19.920 M -44.00 % | 35.570 M 23.83 % | 28.725 M -19.24 % | 35.570 M -13.48 % | 41.110 M 59.71 % | 25.741 M 620.03 % | 3.575 M -38.22 % | 5.787 M 26.91 % | 4.560 M -39.82 % | 7.577 M -26.46 % | 10.303 M 107.65 % | 4.962 M 85.68 % | 2.672 M -40.15 % | 4.465 M -31.60 % | 6.527 M 259.89 % | 1.814 M -40.71 % | 3.059 M -28.89 % | 4.302 M -22.71 % | 5.566 M -12.97 % | 6.396 M 328.88 % | 1.491 M -41.93 % | 2.568 M -27.22 % | 3.529 M 84.28 % | 1.915 M 72.37 % | 1.111 M -36.19 % | 1.741 M -38.48 % | 2.830 M 86.31 % | 1.519 M 52.24 % | 997.747 K -33.70 % | 1.505 M |
| Cash and short term investments | 16.894 M 85.59 % | 9.103 M -38.56 % | 14.817 M 13.29 % | 13.079 M -34.34 % | 19.920 M -44.00 % | 35.570 M 23.83 % | 28.725 M -19.24 % | 35.570 M -13.48 % | 41.110 M 59.71 % | 25.741 M 620.03 % | 3.575 M -38.22 % | 5.787 M 26.91 % | 4.560 M -39.82 % | 7.577 M -26.46 % | 10.303 M 107.65 % | 4.962 M 85.68 % | 2.672 M -40.15 % | 4.465 M -31.60 % | 6.527 M 259.89 % | 1.814 M -40.71 % | 3.059 M -28.89 % | 4.302 M -22.71 % | 5.566 M -12.97 % | 6.396 M 328.88 % | 1.491 M -41.93 % | 2.568 M -27.22 % | 3.529 M 84.28 % | 1.915 M 72.37 % | 1.111 M -36.19 % | 1.741 M -38.48 % | 2.830 M 86.31 % | 1.519 M 52.24 % | 997.747 K -33.70 % | 1.505 M |
| Total current assets | 20.624 M 49.01 % | 13.841 M -36.70 % | 21.867 M 28.56 % | 17.009 M -30.87 % | 24.606 M -35.97 % | 38.430 M 18.75 % | 32.362 M -15.79 % | 38.430 M -13.97 % | 44.668 M 58.84 % | 28.122 M 439.98 % | 5.208 M -34.57 % | 7.959 M 12.60 % | 7.069 M -20.68 % | 8.911 M -20.04 % | 11.145 M 80.31 % | 6.181 M 75.45 % | 3.523 M -34.15 % | 5.350 M -24.52 % | 7.088 M 182.66 % | 2.508 M -34.97 % | 3.856 M -19.28 % | 4.777 M -21.48 % | 6.084 M -11.65 % | 6.887 M 270.16 % | 1.860 M -32.82 % | 2.770 M -25.83 % | 3.734 M 71.69 % | 2.175 M 74.84 % | 1.244 M -36.53 % | 1.960 M -33.63 % | 2.953 M 53.48 % | 1.924 M 83.43 % | 1.049 M -31.21 % | 1.525 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.372 M -162.86 % | -3.185 M | 0.000 100.00 % | -2.837 M -19.15 % | -2.381 M -79.29 % | -1.328 M 38.86 % | -2.172 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 |
| Net receivables | 3.730 M -21.27 % | 4.738 M -18.95 % | 5.846 M 1 128.15 % | 476.000 K | 0.000 -100.00 % | 8.372 M 1 193.97 % | 647.000 K -24.15 % | 853.000 K -11.88 % | 968.000 K | 0.000 | 0.000 -100.00 % | 516.566 K -74.46 % | 2.022 M 51.56 % | 1.334 M 68.11 % | 793.671 K -34.91 % | 1.219 M 50.39 % | 810.743 K -8.41 % | 885.153 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 -100.00 % | 51.145 K 158.22 % | 19.807 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 | 0.000 | 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 % | 1.111 M | 0.000 -100.00 % | 2.830 M 86.31 % | 1.519 M | 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.461 M -12.20 % | 1.664 M 27.12 % | 1.309 M -47.87 % | 2.511 M 17.50 % | 2.137 M 86.15 % | 1.148 M -44.99 % | 2.087 M 189.86 % | 720.000 K 82.28 % | 395.000 K -49.25 % | 778.295 K 8.70 % | 716.000 K 54.62 % | 463.069 K 29.96 % | 356.319 K -24.38 % | 471.215 K 71.55 % | 274.686 K -52.63 % | 579.919 K 82.81 % | 317.224 K -18.47 % | 389.101 K 5.21 % | 369.829 K -27.35 % | 509.062 K 119.23 % | 232.202 K -46.06 % | 430.493 K 144.45 % | 176.108 K | 0.000 -100.00 % | 216.666 K -28.73 % | 304.000 K 276.03 % | 80.844 K -52.72 % | 171.000 K -53.02 % | 364.000 K 366.67 % | 78.000 K 141.17 % | 32.343 K -34.83 % | 49.628 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 -100.00 % | 199.000 K | 0.000 -100.00 % | 342.000 K | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 57.835 K | 0.000 -100.00 % | 42.729 K | 0.000 -100.00 % | 34.783 K | 0.000 -100.00 % | 46.730 K | 0.000 -100.00 % | 12.752 K | 0.000 -100.00 % | 10.598 K | 0.000 -100.00 % | 7.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.727 K |
| 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 |
| 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 |
| Capital lease obligations | 123.000 K -55.76 % | 278.000 K -68.90 % | 894.000 K 3.00 % | 868.000 K -17.49 % | 1.052 M -8.52 % | 1.150 M -1.79 % | 1.171 M -24.11 % | 1.543 M 469.37 % | 271.000 K 129.66 % | 118.000 K -8.53 % | 129.000 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 | 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 | 0.000 | 0.000 | 0.000 | 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 | 82.403 M 14.52 % | 71.954 M -9.78 % | 79.753 M 31.33 % | 60.729 M -14.80 % | 71.276 M -1.40 % | 72.286 M 11.18 % | 65.019 M 0.00 % | 65.019 M -14.24 % | 75.816 M 28.52 % | 58.991 M 53.67 % | 38.388 M 0.00 % | 38.389 M 10.83 % | 34.639 M 0.00 % | 34.639 M 3.79 % | 33.375 M 26.13 % | 26.461 M 21.46 % | 21.785 M 0.00 % | 21.785 M -2.90 % | 22.435 M 34.52 % | 16.678 M 0.17 % | 16.650 M 0.27 % | 16.606 M 0.28 % | 16.559 M 0.43 % | 16.488 M 58.31 % | 10.415 M 0.10 % | 10.404 M 0.12 % | 10.392 M 4.85 % | 9.911 M 14.60 % | 8.649 M 3.64 % | 8.345 M 0.29 % | 8.321 M 40.77 % | 5.911 M 15.90 % | 5.100 M 8.94 % | 4.681 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.090 M 39.05 % | 16.605 M -29.57 % | 23.576 M 5.95 % | 22.252 M -26.49 % | 30.270 M -32.28 % | 44.701 M 16.04 % | 38.521 M -13.83 % | 44.701 M -8.88 % | 49.058 M 54.10 % | 31.836 M 261.03 % | 8.818 M -22.88 % | 11.434 M 8.46 % | 10.542 M -14.91 % | 12.390 M -15.35 % | 14.637 M 51.25 % | 9.677 M 37.63 % | 7.031 M -20.75 % | 8.873 M -16.04 % | 10.568 M 76.25 % | 5.996 M -18.51 % | 7.358 M -11.28 % | 8.293 M -13.75 % | 9.615 M -7.88 % | 10.437 M 93.01 % | 5.407 M -14.51 % | 6.325 M -12.83 % | 7.256 M 27.32 % | 5.699 M 19.78 % | 4.758 M -13.40 % | 5.494 M -15.48 % | 6.500 M 19.90 % | 5.421 M 377.39 % | 1.136 M -30.67 % | 1.638 M |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-30 | 2018-04-30 | 2017-10-30 | 2017-04-30 | 2016-10-30 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-09-30 | 2014-04-30 | 2013-09-30 | 2013-04-30 | 2012-09-30 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-09-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-30 | 2018-04-30 | 2017-10-30 | 2017-04-30 | 2016-10-30 | 2016-04-30 | 2015-10-31 | 2015-04-30 | 2014-09-30 | 2014-04-30 | 2013-09-30 | 2013-04-30 | 2012-09-30 | 2012-04-30 | 2011-10-31 | 2011-04-30 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 641.576 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 |
| 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 -100.00 % | 52.023 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 |
| Change in working capital | -948.000 K -156.43 % | 1.680 M 215.20 % | 533.000 K 142.85 % | -1.244 M -122.49 % | 5.532 M 220.47 % | -4.592 M -483.95 % | 1.196 M 245.15 % | -824.000 K -180.55 % | 1.023 M 278.22 % | -574.000 K -240.32 % | 409.067 K 253.75 % | -266.067 K -649.59 % | -35.495 K 88.19 % | -300.439 K -456.16 % | 84.354 K 226.88 % | -66.481 K -435.92 % | -12.405 K 0.00 % | -12.405 K -102.68 % | -6.121 K -116.10 % | 38.024 K 0.00 % | 38.024 K -60.62 % | 96.562 K 0.00 % | 96.562 K 332.32 % | 22.336 K 0.00 % | 22.336 K -50.43 % | 45.058 K 0.00 % | 45.058 K 127.23 % | -165.500 K 0.00 % | -165.500 K -231.35 % | 126.000 K 0.00 % | 126.000 K 625.00 % | -24.000 K 0.00 % | -24.000 K |
| Accounts receivables | -23.000 K -102.99 % | 770.000 K 185.37 % | -902.000 K -1 554.84 % | 62.000 K -98.78 % | 5.076 M 202.24 % | -4.965 M -2 510.19 % | 206.000 K 79.13 % | 115.000 K 133.43 % | -344.000 K -35.97 % | -253.000 K -273.34 % | 145.952 K -9.37 % | 161.048 K | 0.000 100.00 % | -67.419 K | 0.000 100.00 % | -5.817 K | 0.000 -100.00 % | 18.962 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 |
| 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 |
| Accounts 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 | 0.000 100.00 % | -60.664 K | 0.000 100.00 % | -43.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -925.000 K -201.65 % | 910.000 K -36.59 % | 1.435 M 209.88 % | -1.306 M -386.40 % | 456.000 K 22.25 % | 373.000 K -62.32 % | 990.000 K 205.43 % | -939.000 K -168.69 % | 1.367 M 525.86 % | -321.000 K -222.00 % | 263.115 K 161.60 % | -427.115 K | 0.000 100.00 % | -233.020 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 non cash items | -950.000 K -117.26 % | 5.505 M 178.63 % | -7.001 M -112.47 % | -3.295 M 39.55 % | -5.451 M -161.63 % | 8.845 M 596.91 % | -1.780 M 73.95 % | -6.834 M -202.75 % | 6.651 M 503.54 % | 1.102 M 185.13 % | 386.487 K 120.20 % | 175.513 K 131.87 % | -550.763 K -16.72 % | -471.872 K -61 144.24 % | 773.000 100.22 % | -358.169 K -97.73 % | -181.141 K -241.85 % | 127.696 K 23.41 % | 103.474 K 149.20 % | -210.326 K 0.00 % | -210.326 K -183.17 % | -74.276 K 0.00 % | -74.276 K 28.52 % | -103.910 K 0.00 % | -103.910 K -217.77 % | 88.234 K 0.00 % | 88.234 K 1 028.78 % | -9.500 K 0.00 % | -9.500 K -122.62 % | 42.000 K 0.00 % | 42.000 K 130.11 % | -139.500 K 0.00 % | -139.500 K |
| Net cash provided by operating activities | -1.267 M 73.82 % | -4.839 M 47.67 % | -9.247 M -38.99 % | -6.653 M -63.99 % | -4.057 M 6.43 % | -4.336 M 28.92 % | -6.100 M -31.86 % | -4.626 M -2.69 % | -4.505 M -36.72 % | -3.295 M -52.13 % | -2.166 M 16.44 % | -2.592 M 26.29 % | -3.516 M 12.17 % | -4.004 M -97.09 % | -2.031 M 16.63 % | -2.436 M -26.65 % | -1.924 M 0.00 % | -1.924 M -65.07 % | -1.165 M 11.67 % | -1.319 M 0.00 % | -1.319 M -26.05 % | -1.047 M 0.00 % | -1.047 M -4.76 % | -999.166 K 0.00 % | -999.166 K -332.47 % | 429.810 K 0.00 % | 429.810 K 148.37 % | -888.500 K 0.00 % | -888.500 K -35.24 % | -657.000 K 0.00 % | -657.000 K -24.08 % | -529.500 K 0.00 % | -529.500 K |
| Investments in property plant and equipment | -1.342 M -581.22 % | -197.000 K -20.12 % | -164.000 K -1 161.54 % | -13.000 K 75.93 % | -54.000 K 63.76 % | -149.000 K 69.84 % | -494.000 K 36.18 % | -774.000 K -24.84 % | -620.000 K -400.00 % | -124.000 K -580.50 % | -18.222 K -107.59 % | -8.778 K -559.01 % | -1.332 K | 0.000 100.00 % | -5.707 K | 0.000 100.00 % | -30.540 K 0.00 % | -30.540 K | 0.000 | 0.000 | 0.000 100.00 % | -11.465 K 0.00 % | -11.465 K 66.96 % | -34.697 K 0.00 % | -34.697 K -60.22 % | -21.656 K 0.00 % | -21.656 K | 0.000 | 0.000 100.00 % | -36.000 K 0.00 % | -36.000 K -213.04 % | -11.500 K 0.00 % | -11.500 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 K | 0.000 -100.00 % | 5.707 K | 0.000 -100.00 % | 30.538 K 33.31 % | 22.907 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.465 K 0.00 % | 11.465 K -66.96 % | 34.696 K 0.00 % | 34.696 K 60.21 % | 21.656 K 0.00 % | 21.656 K | 0.000 | 0.000 -100.00 % | 36.000 K 0.00 % | 36.000 K 213.04 % | 11.500 K 0.00 % | 11.500 K |
| Net cash used for investing activites | -1.342 M -581.22 % | -197.000 K -20.12 % | -164.000 K -1 161.54 % | -13.000 K 75.93 % | -54.000 K 63.76 % | -149.000 K 69.84 % | -494.000 K 36.18 % | -774.000 K -24.84 % | -620.000 K -400.00 % | -124.000 K -580.50 % | -18.222 K -107.59 % | -8.778 K -559.01 % | -1.332 K | 0.000 100.00 % | -5.707 K | 0.000 100.00 % | -7.010 K -1 022.42 % | -624.500 -112.78 % | 4.888 K -91.45 % | 57.196 K 0.00 % | 57.196 K 758.45 % | -8.687 K 0.00 % | -8.687 K 55.86 % | -19.678 K 0.00 % | -19.678 K 9.13 % | -21.656 K 0.00 % | -21.656 K | 0.000 | 0.000 100.00 % | -36.000 K 0.00 % | -36.000 K -213.04 % | -11.500 K 0.00 % | -11.500 K |
| Debt repayment | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.771 M 209.87 % | 5.735 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 |
| Common stock issued | 10.556 M 37 600.00 % | 28.000 K -99.75 % | 11.307 M 32 205.71 % | 35.000 K -78.92 % | 166.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.850 M -85.66 % | 19.877 M 2 059 892.75 % | -965.000 -100.03 % | 3.828 M 462.75 % | 680.224 K -46.75 % | 1.277 M -90.84 % | 13.952 M 195.23 % | 4.726 M | 0.000 | 0.000 -100.00 % | 3.112 M | 0.000 | 0.000 -100.00 % | 3.286 M 0.00 % | 3.286 M | 0.000 | 0.000 -100.00 % | 876.384 K 0.00 % | 876.384 K 3 551.60 % | 24.000 K 0.00 % | 24.000 K -98.09 % | 1.260 M 0.00 % | 1.260 M 73.48 % | 726.000 K 0.00 % | 726.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -205.000 K -4.59 % | -196.000 K -33.33 % | -147.000 K 30.00 % | -210.000 K -23.53 % | -170.000 K 17.07 % | -205.000 K 18.33 % | -251.000 K -79.29 % | -140.000 K -10.24 % | -127.000 K -370.37 % | -27.000 K 0.00 % | -27.000 K | 0.000 -100.00 % | 680.224 K | 0.000 100.00 % | -7.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.112 M | 0.000 | 0.000 -100.00 % | 3.286 M 0.00 % | 3.286 M | 0.000 | 0.000 -100.00 % | 876.384 K 0.00 % | 876.384 K 1 725.80 % | 48.000 K 0.00 % | 48.000 K -96.44 % | 1.348 M 0.00 % | 1.348 M 61.96 % | 832.000 K 0.00 % | 832.000 K |
| Net cash used provided by financing activities | 10.351 M 1 774.92 % | -618.000 K -105.54 % | 11.160 M 6 477.14 % | -175.000 K -4 275.00 % | -4.000 K 98.05 % | -205.000 K 18.33 % | -251.000 K -79.29 % | -140.000 K -100.68 % | 20.494 M -19.90 % | 25.585 M 91 589.36 % | -27.965 K -100.73 % | 3.828 M 462.75 % | 680.224 K -46.75 % | 1.277 M -79.63 % | 6.270 M 32.66 % | 4.726 M | 0.000 | 0.000 -100.00 % | 3.112 M | 0.000 | 0.000 -100.00 % | 3.286 M 0.00 % | 3.286 M | 0.000 | 0.000 -100.00 % | 876.384 K 0.00 % | 876.384 K 1 725.80 % | 48.000 K 0.00 % | 48.000 K -96.44 % | 1.348 M 0.00 % | 1.348 M 61.96 % | 832.000 K 0.00 % | 832.000 K |
| Effect of forex changes on cash | 49.000 K 181.67 % | -60.000 K -445.45 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.028 K | 0.000 100.00 % | -417.164 K | 0.000 | 0.000 | 0.000 100.00 % | -216.929 K | 0.000 | 0.000 100.00 % | -193.000 K 0.00 % | -193.000 K | 0.000 | 0.000 100.00 % | -75.351 K 0.00 % | -75.351 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | 7.791 M 236.35 % | -5.714 M -428.77 % | 1.738 M 125.41 % | -6.841 M -66.25 % | -4.115 M 12.26 % | -4.690 M 31.48 % | -6.845 M -23.56 % | -5.540 M -136.05 % | 15.369 M | 0.000 | 0.000 | 0.000 100.00 % | -1.436 M | 0.000 -100.00 % | 1.908 M | 0.000 100.00 % | -963.775 K 80.31 % | -4.896 M -664.59 % | 867.108 K 238.34 % | -626.808 K 0.00 % | -626.808 K -161.53 % | 1.019 M 0.00 % | 1.019 M 299.98 % | -509.421 K 0.00 % | -509.421 K -184.26 % | 604.594 K 0.00 % | 604.594 K 240.60 % | -430.000 K 0.00 % | -430.000 K -231.20 % | 327.750 K 0.00 % | 327.750 K 125.26 % | 145.500 K 0.00 % | 145.500 K |
| Cash at beginning of period | 9.103 M -38.56 % | 14.817 M 13.29 % | 13.079 M -34.34 % | 19.920 M -17.12 % | 24.035 M -16.33 % | 28.725 M -19.24 % | 35.570 M -13.48 % | 41.110 M 59.71 % | 25.741 M 620.03 % | 3.575 M -38.22 % | 5.787 M 26.91 % | 4.560 M 77.03 % | 2.576 M -75.00 % | 10.303 M 1 442.20 % | 668.083 K -75.00 % | 2.672 M 63.76 % | 1.632 M -75.00 % | 6.527 M 753.54 % | 764.750 K -45.04 % | 1.392 M 0.00 % | 1.392 M 273.24 % | 372.830 K 0.00 % | 372.830 K -57.74 % | 882.251 K 0.00 % | 882.251 K 217.75 % | 277.657 K 0.00 % | 277.657 K -60.76 % | 707.500 K 0.00 % | 707.500 K 86.31 % | 379.750 K 0.00 % | 379.750 K 62.11 % | 234.250 K 0.00 % | 234.250 K |
| Cash at end of period | 16.894 M 85.59 % | 9.103 M -38.56 % | 14.817 M 13.29 % | 13.079 M -34.34 % | 19.920 M -17.12 % | 24.035 M -16.33 % | 28.725 M -19.24 % | 35.570 M -13.48 % | 41.110 M 59.71 % | 25.741 M 620.03 % | 3.575 M -38.22 % | 5.787 M 407.64 % | 1.140 M -84.95 % | 7.577 M 194.16 % | 2.576 M -48.09 % | 4.962 M 642.70 % | 668.083 K -59.06 % | 1.632 M 0.00 % | 1.632 M 113.38 % | 764.750 K 0.00 % | 764.750 K -45.04 % | 1.392 M 0.00 % | 1.392 M 273.24 % | 372.830 K 0.00 % | 372.830 K -57.74 % | 882.251 K 0.00 % | 882.251 K 217.93 % | 277.500 K 0.00 % | 277.500 K -60.78 % | 707.500 K 0.00 % | 707.500 K 86.31 % | 379.750 K 0.00 % | 379.750 K |
| Operating cash flow | -1.267 M 73.82 % | -4.839 M 47.67 % | -9.247 M -38.99 % | -6.653 M -63.99 % | -4.057 M 6.43 % | -4.336 M 28.92 % | -6.100 M -31.86 % | -4.626 M -2.69 % | -4.505 M -36.72 % | -3.295 M -52.13 % | -2.166 M 16.44 % | -2.592 M 26.29 % | -3.516 M 12.17 % | -4.004 M -97.09 % | -2.031 M 16.63 % | -2.436 M -26.65 % | -1.924 M 0.00 % | -1.924 M -65.07 % | -1.165 M 11.67 % | -1.319 M 0.00 % | -1.319 M -26.05 % | -1.047 M 0.00 % | -1.047 M -4.76 % | -999.166 K 0.00 % | -999.166 K -332.47 % | 429.810 K 0.00 % | 429.810 K 148.37 % | -888.500 K 0.00 % | -888.500 K -35.24 % | -657.000 K 0.00 % | -657.000 K -24.08 % | -529.500 K 0.00 % | -529.500 K |
| Capital expenditure | -14.000 K 92.89 % | -197.000 K -20.12 % | -164.000 K -1 161.54 % | -13.000 K 75.93 % | -54.000 K 63.76 % | -149.000 K 69.84 % | -494.000 K 36.18 % | -774.000 K -24.84 % | -620.000 K -400.00 % | -124.000 K -580.57 % | -18.220 K -107.52 % | -8.780 K -559.16 % | -1.332 K -26 740.00 % | 5.000 100.09 % | -5.707 K -142 562.50 % | -4.000 99.99 % | -30.540 K 0.00 % | -30.540 K | 0.000 | 0.000 | 0.000 100.00 % | -11.465 K 0.00 % | -11.465 K 66.96 % | -34.697 K 0.00 % | -34.697 K -60.22 % | -21.656 K 0.00 % | -21.656 K | 0.000 | 0.000 100.00 % | -36.000 K 0.00 % | -36.000 K -213.04 % | -11.500 K 0.00 % | -11.500 K |
| Free CashFlow | -1.281 M 73.53 % | -4.839 M 48.58 % | -9.411 M -41.18 % | -6.666 M -62.15 % | -4.111 M 8.34 % | -4.485 M 31.98 % | -6.594 M -22.11 % | -5.400 M -5.37 % | -5.125 M -49.90 % | -3.419 M -56.54 % | -2.184 M 16.02 % | -2.601 M 26.07 % | -3.518 M 12.14 % | -4.004 M -96.54 % | -2.037 M 16.39 % | -2.436 M -24.68 % | -1.954 M 0.00 % | -1.954 M -67.70 % | -1.165 M 11.67 % | -1.319 M 0.00 % | -1.319 M -24.69 % | -1.058 M 0.00 % | -1.058 M -2.35 % | -1.034 M 0.00 % | -1.034 M -353.30 % | 408.154 K 0.00 % | 408.154 K 145.94 % | -888.500 K 0.00 % | -888.500 K -28.21 % | -693.000 K 0.00 % | -693.000 K -28.10 % | -541.000 K 0.00 % | -541.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 |