Sky Century Investment, Inc. SKYI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.900 K -58.67 % | 74.760 K 22.56 % | 61.000 K -20.53 % | 76.757 K 113.40 % | 35.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -172.409 K 10.95 % | -193.617 K 8.78 % | -212.246 K -3 884.34 % | -5.327 K -118.93 % | 28.134 K 240.42 % | -20.035 K 22.99 % | -26.017 K -11.81 % | -23.269 K -32.96 % | -17.501 K -646.31 % | -2.345 K |
| Income before tax | -172.409 K 10.95 % | -193.617 K 8.78 % | -212.246 K -3 884.34 % | -5.327 K -118.93 % | 28.134 K 240.42 % | -20.035 K 22.99 % | -26.017 K -11.81 % | -23.269 K -32.96 % | -17.501 K -646.31 % | -2.345 K |
| Income before tax ratio | -5.58 -115.44 % | -2.59 25.57 % | -3.48 -4 913.55 % | -0.07 -108.87 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -72.784 K 34.31 % | -110.805 K 30.06 % | -158.423 K -2 872.29 % | -5.330 K -118.95 % | 28.130 K 240.37 % | -20.040 K 22.97 % | -26.017 K -11.81 % | -23.269 K -32.96 % | -17.501 K 0.00 % | -17.501 K |
| Net income ratio | -5.58 -115.44 % | -2.59 25.57 % | -3.48 -4 913.55 % | -0.07 -108.87 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.36 -58.92 % | -1.48 42.93 % | -2.60 -3 640.07 % | -0.07 -108.88 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.22 -1 965.01 % | -0.11 -31.40 % | -0.08 -109.19 % | 0.89 -10.80 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 220.639 M 10.47 % | 199.731 M 81.54 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M 8.08 % | 101.800 M -90.93 % | 1.122 B 2 600.00 % | 41.556 M |
| Weighted average shs out | 220.639 M 10.47 % | 199.731 M 81.54 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M 8.08 % | 101.800 M -90.93 % | 1.122 B 2 600.00 % | 41.556 M |
| EPS diluted | 0.00 20.00 % | 0.00 47.37 % | 0.00 -3 824.22 % | 0.00 -116.14 % | 0.00 250.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -864.37 % | 0.00 79.26 % | 0.00 |
| Earnings per share | 0.00 20.00 % | 0.00 47.37 % | 0.00 -3 824.22 % | 0.00 -116.14 % | 0.00 250.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -200.00 % | 0.00 |
| Gross profit | -68.725 K -753.51 % | -8.052 K -61.04 % | -5.000 K -107.30 % | 68.470 K 90.36 % | 35.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 5.000 350.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 99.625 K 20.30 % | 82.812 K 25.47 % | 66.000 K 696.43 % | 8.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 194.565 K -11.33 % | 219.423 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.017 K 11.81 % | 23.269 K 32.96 % | 17.501 K | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K | 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 |
| Operating expenses | 103.684 K -44.13 % | 185.565 K -11.81 % | 210.423 K 185.14 % | 73.797 K 841.89 % | 7.835 K -60.89 % | 20.035 K -22.99 % | 26.017 K 11.81 % | 23.269 K 32.96 % | 17.501 K 646.31 % | 2.345 K |
| Cost and expenses | 203.309 K -24.24 % | 268.377 K -2.91 % | 276.423 K 236.76 % | 82.084 K 947.66 % | 7.835 K -60.89 % | 20.035 K -22.99 % | 26.017 K 11.81 % | 23.269 K 32.96 % | 17.501 K 646.31 % | 2.345 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 |
| Selling general and administrative expenses | 103.684 K -44.13 % | 185.565 K -11.81 % | 210.423 K 185.14 % | 73.797 K 841.89 % | 7.835 K -60.89 % | 20.035 K -22.99 % | 26.017 K 11.81 % | 23.269 K 32.96 % | 17.501 K 646.31 % | 2.345 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 99.625 K 20.30 % | 82.812 K 25.47 % | 66.000 K -68.01 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -172.409 K 10.95 % | -193.620 K 10.12 % | -215.420 K -3 941.65 % | -5.330 K -118.95 % | 28.130 K 240.37 % | -20.040 K 22.97 % | -26.017 K -11.81 % | -23.269 K -32.96 % | -17.501 K -646.31 % | -2.345 K |
| Operating income ratio | -5.58 -115.44 % | -2.59 26.66 % | -3.53 -4 985.66 % | -0.07 -108.88 % | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 3.000 100.01 % | -53.823 K | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 80.537 K -18.78 % | 99.162 K 4 381.61 % | -2.316 K 89.76 % | -22.618 K | 0.000 | 0.000 100.00 % | -515.000 -234.42 % | -154.000 96.92 % | -5.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 80.537 K -19.09 % | 99.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -220.639 K -198 773 873 873 873 984.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -790.855 K -27.88 % | -618.446 K -69.52 % | -364.829 K -71.62 % | -212.583 K -2.57 % | -207.256 K 11.95 % | -235.390 K -40.28 % | -167.805 K -18.35 % | -141.788 K -92.00 % | -73.846 K -3 049.08 % | -2.345 K |
| Common stock | 220.639 K 10.47 % | 199.732 K 81.54 % | 110.023 K 0.00 % | 110.023 K 0.00 % | 110.023 K 0.00 % | 110.023 K 0.00 % | 110.023 K 0.00 % | 110.023 K 83.37 % | 60.000 K 900.00 % | 6.000 K |
| Total equity | -182.965 K -100.86 % | -91.093 K 60.22 % | -228.976 K -198.42 % | -76.730 K -7.46 % | -71.403 K 28.26 % | -99.537 K | 0.000 100.00 % | -31.765 K -129.42 % | -13.846 K -478.82 % | 3.655 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 91.553 K -35.81 % | 142.619 K -52.37 % | 299.443 K 86.76 % | 160.337 K 61.08 % | 99.537 K 0.00 % | 99.537 K | 0.000 -100.00 % | 25.502 K 155.02 % | 10.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 80.537 K -19.09 % | 99.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 236.553 K -1.91 % | 241.156 K -53.42 % | 517.740 K 86.54 % | 277.555 K -8.60 % | 303.672 K 205.08 % | 99.537 K 211.52 % | 31.952 K -1.02 % | 32.280 K 130.57 % | 14.000 K 940.89 % | 1.345 K |
| Total liabilities | 236.553 K -1.91 % | 241.156 K -53.42 % | 517.740 K 86.54 % | 277.555 K -8.60 % | 303.672 K 205.08 % | 99.537 K 211.52 % | 31.952 K -1.02 % | 32.280 K 130.57 % | 14.000 K 940.89 % | 1.345 K |
| Other non current assets | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 50.438 K -40.00 % | 84.063 K | 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 |
| Goodwill and intangible assets | 50.438 K -40.00 % | 84.063 K | 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 |
| Total non current assets | 50.438 K -66.39 % | 150.063 K -21.84 % | 192.000 K -3.03 % | 198.000 K 0.00 % | 198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 3.150 K | 0.000 -100.00 % | 74.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 375.000 -83.81 % | 2.316 K -89.76 % | 22.618 K | 0.000 | 0.000 -100.00 % | 515.000 234.42 % | 154.000 -96.92 % | 5.000 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 375.000 -83.81 % | 2.316 K -89.76 % | 22.618 K | 0.000 | 0.000 -100.00 % | 515.000 234.42 % | 154.000 -96.92 % | 5.000 K |
| Total current assets | 3.150 K | 0.000 -100.00 % | 96.764 K 3 325.27 % | 2.825 K -91.76 % | 34.269 K | 0.000 | 0.000 -100.00 % | 515.000 234.42 % | 154.000 -96.92 % | 5.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 509.000 0.00 % | 509.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 11.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 145.000 K 705.56 % | 18.000 K -84.84 % | 118.760 K 1.32 % | 117.218 K -42.58 % | 204.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 197.40 % | 1.345 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 602.890 K 48.27 % | 406.620 K 1 474.22 % | 25.830 K 0.00 % | 25.830 K 0.00 % | 25.830 K 0.00 % | 25.830 K 0.00 % | 25.830 K 0.00 % | 25.830 K | 0.000 100.00 % | -17.501 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 53.588 K -64.29 % | 150.063 K -48.03 % | 288.764 K 43.79 % | 200.825 K -13.54 % | 232.269 K | 0.000 | 0.000 -100.00 % | 515.000 234.42 % | 154.000 -96.92 % | 5.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 56.850 K -70.10 % | 190.129 K 109.71 % | 90.662 K 705.42 % | -14.975 K -107.78 % | 192.484 K 860.74 % | 20.035 K 410.62 % | -6.450 K -363.27 % | 2.450 K -7.72 % | 2.655 K 97.40 % | 1.345 K |
| Accounts receivables | 0.000 -100.00 % | 21.000 K 200.00 % | -21.000 K -280.24 % | 11.651 K 200.00 % | -11.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 509.000 | 0.000 100.00 % | -509.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 60.000 K -35.99 % | 93.740 K 40.87 % | 66.542 K 176.56 % | -86.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.150 K -104.21 % | 74.880 K 65.96 % | 45.120 K -25.79 % | 60.800 K -70.22 % | 204.135 K 918.89 % | 20.035 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 50.375 K -41.73 % | 86.458 K 14.10 % | 75.775 K 550.37 % | 11.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -15.934 K -120.09 % | 79.324 K 242.71 % | -55.584 K -173.79 % | -20.302 K -109.20 % | 220.618 K | 0.000 100.00 % | -32.467 K -55.95 % | -20.819 K -40.23 % | -14.846 K -1 384.60 % | -1.000 K |
| Investments in property plant and equipment | 0.000 100.00 % | -100.875 K | 0.000 | 0.000 100.00 % | -198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 100.00 % | -100.875 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -100.875 K | 0.000 | 0.000 100.00 % | -198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.350 K | 0.000 -100.00 % | 6.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 15.934 K -24.75 % | 21.176 K -60.52 % | 53.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.982 K 55.72 % | 21.180 K 111.80 % | 10.000 K 66.67 % | 6.000 K |
| Net cash used provided by financing activities | 15.934 K -24.75 % | 21.176 K -60.52 % | 53.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.982 K 55.72 % | 21.180 K 111.80 % | 10.000 K 66.67 % | 6.000 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 |
| Net change in cash | 0.000 100.00 % | -375.000 80.68 % | -1.941 K 90.44 % | -20.302 K -189.76 % | 22.618 K | 0.000 -100.00 % | 515.000 42.66 % | 361.000 107.45 % | -4.846 K -196.92 % | 5.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 375.000 -83.81 % | 2.316 K -89.76 % | 22.618 K | 0.000 | 0.000 -100.00 % | 515.000 234.42 % | 154.000 -96.92 % | 5.000 K | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 375.000 -83.81 % | 2.316 K -89.76 % | 22.618 K | 0.000 -100.00 % | 1.030 K 100.00 % | 515.000 234.42 % | 154.000 -96.92 % | 5.000 K |
| Operating cash flow | -15.934 K -120.09 % | 79.324 K 242.71 % | -55.584 K -173.79 % | -20.302 K -109.20 % | 220.618 K | 0.000 100.00 % | -32.467 K -55.95 % | -20.819 K -40.23 % | -14.846 K -1 384.60 % | -1.000 K |
| Capital expenditure | 0.000 100.00 % | -100.875 K | 0.000 | 0.000 100.00 % | -198.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -15.934 K 26.06 % | -21.551 K 61.23 % | -55.584 K -173.79 % | -20.302 K -189.76 % | 22.618 K | 0.000 100.00 % | -32.467 K -55.95 % | -20.819 K -40.23 % | -14.846 K -1 384.60 % | -1.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.838 K 118.71 % | 14.100 K | 0.000 -100.00 % | 15.900 K | 0.000 -100.00 % | 7.500 K -38.27 % | 12.150 K 8.00 % | 11.250 K -62.50 % | 30.000 K 242.47 % | 8.760 K -75.67 % | 36.000 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 |
| Net income | -13.047 K 51.22 % | -26.745 K 35.75 % | -41.628 K -200.67 % | -13.845 K 54.83 % | -30.649 K 47.97 % | -58.906 K -35.40 % | -43.504 K -10.56 % | -39.350 K -150.21 % | -15.727 K 58.11 % | -37.542 K 58.56 % | -90.592 K -82.07 % | -49.756 K 45.59 % | -91.449 K -2 757.78 % | -3.200 K -60.00 % | -2.000 K 85.45 % | -13.750 K -21.19 % | -11.346 K -312.58 % | -2.750 K 21.23 % | -3.491 K 58.59 % | -8.430 K -51.08 % | -5.580 K -17.47 % | -4.750 K 6.20 % | -5.064 K 35.70 % | -7.875 K -171.55 % | -2.900 K 30.95 % | -4.200 K -100.00 % | -2.100 K 73.08 % | -7.801 K |
| Income before tax | -13.047 K 51.22 % | -26.745 K 35.75 % | -41.628 K -200.67 % | -13.845 K 54.83 % | -30.649 K 47.97 % | -58.906 K -35.40 % | -43.504 K -10.56 % | -39.350 K -150.21 % | -15.727 K 58.11 % | -37.542 K 58.56 % | -90.592 K -82.07 % | -49.756 K 45.59 % | -91.449 K -2 757.78 % | -3.200 K -60.00 % | -2.000 K 85.45 % | -13.750 K -21.19 % | -11.346 K -312.58 % | -2.750 K 21.23 % | -3.491 K 58.59 % | -8.430 K -51.08 % | -5.580 K -17.47 % | -4.750 K 6.20 % | -5.064 K 35.70 % | -7.875 K -171.55 % | -2.900 K 30.95 % | -4.200 K -100.00 % | -2.100 K 73.08 % | -7.801 K |
| Income before tax ratio | -0.42 77.70 % | -1.90 | 0.00 100.00 % | -0.87 | 0.00 100.00 % | -7.85 -119.35 % | -3.58 -2.37 % | -3.50 -567.22 % | -0.52 87.77 % | -4.29 -70.30 % | -2.52 | 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 | -624.000 97.66 % | -26.664 K 12.10 % | -30.334 K -488.21 % | -5.157 K 10.19 % | -5.742 K 83.11 % | -34.000 K -82.82 % | -18.598 K -28.76 % | -14.444 K -257.36 % | 9.179 K 172.64 % | -12.636 K 82.95 % | -74.092 K -122.79 % | -33.256 K 55.63 % | -74.946 K -2 242.06 % | -3.200 K -60.00 % | -2.000 K 85.45 % | -13.750 K -21.19 % | -11.346 K -312.58 % | -2.750 K -37.50 % | -2.000 K 76.28 % | -8.430 K -51.08 % | -5.580 K -102.91 % | -2.750 K 21.23 % | -3.491 K 55.67 % | -7.875 K -171.55 % | -2.900 K 30.95 % | -4.200 K -100.00 % | -2.100 K 73.08 % | -7.801 K |
| Net income ratio | -0.42 77.70 % | -1.90 | 0.00 100.00 % | -0.87 | 0.00 100.00 % | -7.85 -119.35 % | -3.58 -2.37 % | -3.50 -567.22 % | -0.52 87.77 % | -4.29 -70.30 % | -2.52 | 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 | -0.02 98.93 % | -1.89 | 0.00 100.00 % | -0.32 | 0.00 100.00 % | -4.53 -196.16 % | -1.53 -19.22 % | -1.28 -519.62 % | 0.31 121.21 % | -1.44 29.91 % | -2.06 | 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 | 0.60 242.97 % | 0.17 | 0.00 -100.00 % | 0.45 | 0.00 100.00 % | -2.32 -121.05 % | -1.05 13.51 % | -1.21 -814.88 % | 0.17 109.21 % | -1.84 -440.27 % | 0.54 | 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 | 223.548 M 0.32 % | 222.837 M 1.00 % | 220.639 M 0.00 % | 220.639 M 0.00 % | 220.639 M 2.48 % | 215.297 M 0.00 % | 215.297 M 0.28 % | 214.688 M 7.49 % | 199.731 M 17.67 % | 169.731 M 41.28 % | 120.139 M 14.39 % | 105.023 M -4.54 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M | 0.000 -100.00 % | 110.023 M 0.00 % | 110.023 M 44.38 % | 76.203 M | 0.000 -100.00 % | 76.203 M -93.21 % | 1.122 B 0.00 % | 1.122 B |
| Weighted average shs out | 223.548 M 0.32 % | 222.837 M 1.00 % | 220.639 M 0.00 % | 220.639 M 0.00 % | 220.639 M 2.48 % | 215.297 M 0.00 % | 215.297 M 0.28 % | 214.688 M 7.49 % | 199.731 M 17.67 % | 169.731 M 41.28 % | 120.139 M 14.39 % | 105.023 M -4.54 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M 0.00 % | 110.023 M | 0.000 -100.00 % | 110.023 M 0.00 % | 110.023 M 44.38 % | 76.203 M | 0.000 -100.00 % | 76.203 M -93.21 % | 1.122 B 0.00 % | 1.122 B |
| EPS diluted | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 75.00 % | 0.00 -60.00 % | 0.00 37.50 % | 0.00 -2 650.57 % | 0.00 -60.00 % | 0.00 81.82 % | 0.00 3.03 % | 0.00 -254.56 % | 0.00 -60.00 % | 0.00 81.82 % | 0.00 | 0.00 100.00 % | 0.00 21.23 % | 0.00 68.27 % | 0.00 | 0.00 100.00 % | 0.00 -2 115.62 % | 0.00 35.69 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 75.00 % | 0.00 -60.00 % | 0.00 37.50 % | 0.00 -2 650.57 % | 0.00 -60.00 % | 0.00 81.82 % | 0.00 3.03 % | 0.00 -254.56 % | 0.00 -60.00 % | 0.00 81.82 % | 0.00 | 0.00 100.00 % | 0.00 21.23 % | 0.00 68.27 % | 0.00 | 0.00 100.00 % | 0.00 -2 115.62 % | 0.00 35.69 % | 0.00 |
| Gross profit | 18.415 K 650.10 % | 2.455 K 122.77 % | -10.781 K -249.49 % | 7.212 K 128.96 % | -24.907 K -43.09 % | -17.406 K -36.45 % | -12.756 K 6.59 % | -13.656 K -368.08 % | 5.094 K 131.55 % | -16.146 K -182.80 % | 19.500 K 218.18 % | -16.500 K 0.00 % | -16.500 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -13.845 K -461 600.00 % | 3.000 -25.00 % | 4.000 0.00 % | 4.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 12.423 K 6.68 % | 11.645 K 8.01 % | 10.781 K 24.09 % | 8.688 K -65.12 % | 24.907 K 0.00 % | 24.906 K 0.00 % | 24.906 K 0.00 % | 24.906 K 0.00 % | 24.906 K 0.00 % | 24.906 K 50.95 % | 16.500 K 0.00 % | 16.500 K 0.00 % | 16.500 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 |
| General and administrative expenses | 31.462 K 8.05 % | 29.119 K -2.05 % | 29.727 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.694 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.256 K | 0.000 -100.00 % | 3.200 K 60.00 % | 2.000 K -85.45 % | 13.750 K 21.19 % | 11.346 K 312.58 % | 2.750 K -21.23 % | 3.491 K -58.59 % | 8.430 K 51.08 % | 5.580 K 17.47 % | 4.750 K -6.20 % | 5.064 K -35.70 % | 7.875 K 171.55 % | 2.900 K -30.95 % | 4.200 K 100.00 % | 2.100 K -73.08 % | 7.801 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 607.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.462 K 8.05 % | 29.119 K -4.01 % | 30.334 K 44.06 % | 21.057 K 266.72 % | 5.742 K -86.16 % | 41.500 K 34.97 % | 30.748 K -39.23 % | 50.600 K 143.02 % | 20.821 K -2.69 % | 21.396 K -80.57 % | 110.092 K 231.04 % | 33.256 K -57.43 % | 78.126 K 2 341.44 % | 3.200 K 60.00 % | 2.000 K -85.45 % | 13.750 K 21.19 % | 11.346 K 312.58 % | 2.750 K -21.23 % | 3.491 K -58.59 % | 8.430 K 51.08 % | 5.580 K 17.47 % | 4.750 K -6.20 % | 5.064 K -35.70 % | 7.875 K 171.55 % | 2.900 K -30.95 % | 4.200 K 100.00 % | 2.100 K -73.08 % | 7.801 K |
| Cost and expenses | 43.885 K 7.66 % | 40.764 K 199.15 % | -41.115 K -238.22 % | 29.745 K -2.95 % | 30.649 K -53.85 % | 66.406 K 19.32 % | 55.654 K 9.99 % | 50.600 K 10.66 % | 45.727 K -1.24 % | 46.302 K -63.42 % | 126.592 K 154.43 % | 49.756 K -47.42 % | 94.626 K 2 857.06 % | 3.200 K 60.00 % | 2.000 K -85.45 % | 13.750 K 21.19 % | 11.346 K 312.58 % | 2.750 K -21.23 % | 3.491 K -58.59 % | 8.430 K 51.08 % | 5.580 K 17.47 % | 4.750 K -6.20 % | 5.064 K -35.70 % | 7.875 K 171.55 % | 2.900 K -30.95 % | 4.200 K 100.00 % | 2.100 K -73.08 % | 7.801 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 |
| Selling general and administrative expenses | 31.462 K 8.05 % | 29.119 K -4.01 % | 30.334 K 44.06 % | 21.057 K 266.72 % | 5.742 K -86.16 % | 41.500 K 34.97 % | 30.748 K 19.67 % | 25.694 K 23.40 % | 20.821 K -2.69 % | 21.396 K -80.57 % | 110.092 K 231.04 % | 33.256 K -57.43 % | 78.126 K 2 341.44 % | 3.200 K 60.00 % | 2.000 K -85.45 % | 13.750 K 21.19 % | 11.346 K 312.58 % | 2.750 K -21.23 % | 3.491 K -58.59 % | 8.430 K 51.08 % | 5.580 K 17.47 % | 4.750 K -6.20 % | 5.064 K -35.70 % | 7.875 K 171.55 % | 2.900 K -30.95 % | 4.200 K 100.00 % | 2.100 K -73.08 % | 7.801 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 81.000 -84.21 % | 513.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.423 K | 0.000 -100.00 % | 10.781 K 24.09 % | 8.688 K -65.12 % | 24.907 K 0.00 % | 24.906 K 0.00 % | 24.906 K 0.00 % | 24.906 K 0.00 % | 24.906 K 0.00 % | 24.906 K 50.95 % | 16.500 K 0.00 % | 16.500 K 0.00 % | 16.500 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 |
| Operating income | -13.047 K 51.07 % | -26.664 K 35.15 % | -41.115 K -196.97 % | -13.845 K 54.83 % | -30.650 K 47.97 % | -58.910 K -35.43 % | -43.500 K -10.55 % | -39.350 K -150.16 % | -15.730 K 58.10 % | -37.540 K 58.56 % | -90.590 K -82.05 % | -49.760 K 47.42 % | -94.630 K -2 857.19 % | -3.200 K -60.00 % | -2.000 K 85.45 % | -13.750 K -21.19 % | -11.346 K -312.58 % | -2.750 K 21.23 % | -3.491 K 58.59 % | -8.430 K -51.08 % | -5.580 K -17.47 % | -4.750 K 6.20 % | -5.064 K 35.70 % | -7.875 K -171.55 % | -2.900 K 30.95 % | -4.200 K -100.00 % | -2.100 K 73.08 % | -7.801 K |
| Operating income ratio | -0.42 77.63 % | -1.89 | 0.00 100.00 % | -0.87 | 0.00 100.00 % | -7.85 -119.39 % | -3.58 -2.36 % | -3.50 -567.09 % | -0.52 87.76 % | -4.29 -70.30 % | -2.52 | 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 | 0.000 100.00 % | -81.000 84.21 % | -513.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.181 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 |
| 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 | 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 109.793 K -0.83 % | 110.713 K -3.64 % | 114.890 K | 0.000 | 0.000 -100.00 % | 24.537 K 0.00 % | 24.537 K 0.00 % | 24.537 K -69.53 % | 80.537 K -61.29 % | 208.037 K -12.65 % | 238.162 K 3.93 % | 229.162 K 131.10 % | 99.162 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -515.000 0.00 % | -515.000 0.00 % | -515.000 0.00 % | -515.000 0.00 % | -515.000 90.75 % | -5.565 K -1 061.80 % | -479.000 -211.04 % | -154.000 |
| 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 |
| Total debt | 121.105 K 9.39 % | 110.713 K -3.64 % | 114.890 K | 0.000 | 0.000 -100.00 % | 24.537 K 0.00 % | 24.537 K 0.00 % | 24.537 K -69.53 % | 80.537 K -61.29 % | 208.037 K -12.79 % | 238.537 K 3.92 % | 229.537 K 130.60 % | 99.537 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.639 K -2.27 % | -215.732 K 0.00 % | -215.732 K -4 214.64 % | -5.000 K 97.50 % | -199.731 K -17.67 % | -169.732 K -41.28 % | -120.139 K -14.39 % | -105.023 K | 0.000 | 0.000 | 0.000 100.00 % | -83.397 K | 0.000 100.00 % | -156.459 K -1.79 % | -153.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -886.886 K -1.49 % | -873.839 K -3.16 % | -847.094 K -5.27 % | -804.700 K -1.75 % | -790.855 K -4.03 % | -760.206 K -8.40 % | -701.300 K -6.61 % | -657.796 K -6.36 % | -618.446 K -2.61 % | -602.719 K -6.64 % | -565.177 K -19.09 % | -474.585 K -30.08 % | -364.829 K -311.78 % | -88.597 K -3.75 % | -85.397 K | 0.000 100.00 % | -167.805 K | 0.000 | 0.000 100.00 % | -150.218 K -5.95 % | -141.788 K -4.10 % | -136.208 K -315.46 % | -32.785 K -18.27 % | -27.721 K 62.46 % | -73.846 K |
| Common stock | 223.548 K 0.00 % | 223.548 K 1.32 % | 220.639 K 0.00 % | 220.639 K 0.00 % | 220.639 K 2.27 % | 215.732 K 0.00 % | 215.732 K -2.27 % | 220.732 K 10.51 % | 199.732 K 17.67 % | 169.732 K 41.28 % | 120.139 K 14.39 % | 105.023 K -4.54 % | 110.023 K 869.37 % | 11.350 K 0.00 % | 11.350 K 0.00 % | 11.350 K -89.68 % | 110.023 K 0.00 % | 110.023 K 0.00 % | 110.023 K 0.00 % | 110.023 K 0.00 % | 110.023 K 0.00 % | 110.023 K 1 655.31 % | 6.268 K 0.00 % | 6.268 K -89.55 % | 60.000 K |
| Total equity | -249.902 K -5.51 % | -236.855 K 0.98 % | -239.204 K -21.54 % | -196.810 K -7.57 % | -182.965 K -3.46 % | -176.853 K -49.94 % | -117.947 K -58.44 % | -74.443 K 18.28 % | -91.093 K 55.10 % | -202.866 K 44.32 % | -364.324 K -7.56 % | -338.732 K -47.93 % | -228.976 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.606 K -15.40 % | -17.856 K 55.58 % | -40.195 K -26.54 % | -31.765 K -21.31 % | -26.185 K -22.16 % | -21.435 K | 0.000 100.00 % | -13.846 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 197.576 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 197.576 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 205.000 K 7.89 % | 190.000 K 8.57 % | 175.000 K 68.17 % | 104.063 K 13.66 % | 91.553 K -57.55 % | 215.660 K 11.36 % | 193.660 K 10.62 % | 175.062 K 131.51 % | 75.619 K -43.34 % | 133.458 K -22.62 % | 172.479 K 27.26 % | 135.530 K -42.19 % | 234.443 K 596.36 % | 33.667 K 3.70 % | 32.467 K 0.00 % | 32.467 K | 0.000 -100.00 % | 21.121 K 705.84 % | 2.621 K -90.28 % | 26.960 K 4.37 % | 25.830 K 4.57 % | 24.700 K 0.00 % | 24.700 K -35.36 % | 38.210 K 35.11 % | 28.280 K |
| Deferred revenue | 1.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 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 |
| Short term debt | 121.105 K 9.39 % | 110.713 K -3.64 % | 114.890 K | 0.000 | 0.000 -100.00 % | 24.537 K 0.00 % | 24.537 K 0.00 % | 24.537 K -69.53 % | 80.537 K -61.29 % | 208.037 K -12.79 % | 238.537 K 3.92 % | 229.537 K 130.60 % | 99.537 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 |
| Total current liabilities | 374.339 K 24.48 % | 300.713 K -7.67 % | 325.697 K 11.17 % | 292.960 K 23.85 % | 236.553 K -6.20 % | 252.197 K 15.58 % | 218.197 K 9.32 % | 199.599 K -17.23 % | 241.156 K -39.53 % | 398.835 K -35.89 % | 622.083 K 12.90 % | 550.996 K 6.42 % | 517.740 K 906.94 % | 51.417 K 6.64 % | 48.217 K 4.33 % | 46.217 K 44.65 % | 31.952 K 51.28 % | 21.121 K 14.97 % | 18.371 K -54.87 % | 40.710 K 26.12 % | 32.280 K 20.90 % | 26.700 K -1.11 % | 27.000 K 21.62 % | 22.200 K 58.57 % | 14.000 K |
| Total liabilities | 374.339 K 24.48 % | 300.713 K -7.67 % | 325.697 K 11.17 % | 292.960 K 23.85 % | 236.553 K -6.20 % | 252.197 K 15.58 % | 218.197 K 9.32 % | 199.599 K -17.23 % | 241.156 K -39.53 % | 398.835 K -35.89 % | 622.083 K 12.90 % | 550.996 K 6.42 % | 517.740 K 906.94 % | 51.417 K 6.64 % | 48.217 K 4.33 % | 46.217 K 44.65 % | 31.952 K 51.28 % | 21.121 K 14.97 % | 18.371 K -54.87 % | 40.710 K 26.12 % | 32.280 K 20.90 % | 26.700 K -1.11 % | 27.000 K 21.62 % | 22.200 K 58.57 % | 14.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 109.375 K 74.73 % | 62.598 K 6.64 % | 58.703 K -16.44 % | 70.250 K 39.28 % | 50.438 K | 0.000 | 0.000 -100.00 % | 125.156 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 |
| 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 |
| Goodwill and intangible assets | 109.375 K 74.73 % | 62.598 K 6.64 % | 58.703 K -16.44 % | 70.250 K 39.28 % | 50.438 K | 0.000 | 0.000 -100.00 % | 125.156 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 109.375 K 74.73 % | 62.598 K 6.64 % | 58.703 K -16.44 % | 70.250 K 39.28 % | 50.438 K -33.06 % | 75.344 K -24.84 % | 100.250 K -19.90 % | 125.156 K -16.60 % | 150.063 K -14.23 % | 174.969 K -12.46 % | 199.875 K 73.05 % | 115.500 K -39.84 % | 192.000 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 |
| Other current assets | 3.750 K 197.62 % | 1.260 K -95.47 % | 27.790 K 7.30 % | 25.900 K 722.22 % | 3.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.880 K 0.00 % | 74.880 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 |
| 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 |
| cash and cash equivalents | 11.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 -90.75 % | 5.565 K 1 061.80 % | 479.000 211.04 % | 154.000 |
| Cash and short term investments | 11.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 -90.75 % | 5.565 K 1 061.80 % | 479.000 211.04 % | 154.000 |
| Total current assets | 15.062 K 1 095.40 % | 1.260 K -95.47 % | 27.790 K 7.30 % | 25.900 K 722.22 % | 3.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -63.72 % | 57.884 K -40.18 % | 96.764 K 0.00 % | 96.764 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 -90.75 % | 5.565 K 1 061.80 % | 479.000 211.04 % | 154.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 0.00 % | 509.000 0.00 % | 509.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -63.16 % | 57.000 K 171.43 % | 21.000 K 0.00 % | 21.000 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 |
| 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 |
| 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 |
| Account payables | 46.847 K | 0.000 -100.00 % | 35.807 K -81.04 % | 188.897 K 30.27 % | 145.000 K 1 108.33 % | 12.000 K | 0.000 | 0.000 -100.00 % | 85.000 K 48.24 % | 57.340 K -72.83 % | 211.067 K 13.52 % | 185.929 K 1.18 % | 183.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.750 K 14.55 % | 13.750 K | 0.000 | 0.000 -100.00 % | 2.300 K -8.00 % | 2.500 K -37.50 % | 4.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 5.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 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 total stockholders equity | 408.436 K -1.21 % | 413.436 K 8.16 % | 382.251 K 0.00 % | 382.251 K -36.60 % | 602.890 K 4.24 % | 578.353 K 0.00 % | 578.353 K 55.21 % | 372.621 K -28.66 % | 522.352 K 32.29 % | 394.853 K 101.61 % | 195.853 K 49.67 % | 130.853 K 406.59 % | 25.830 K 0.00 % | 25.830 K 0.00 % | 25.830 K 0.00 % | 25.830 K 0.00 % | 25.830 K -54.40 % | 56.641 K 0.80 % | 56.191 K 117.54 % | 25.830 K 13 912.83 % | -187.000 -103.35 % | 5.579 K 105.87 % | -95.094 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 124.437 K 94.87 % | 63.858 K -26.17 % | 86.493 K -10.04 % | 96.150 K 79.42 % | 53.588 K -28.88 % | 75.344 K -24.84 % | 100.250 K -19.90 % | 125.156 K -16.60 % | 150.063 K -23.43 % | 195.969 K -23.97 % | 257.759 K 21.43 % | 212.264 K -26.49 % | 288.764 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 -90.75 % | 5.565 K 1 061.80 % | 479.000 211.04 % | 154.000 |
| 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 | 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 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 60.744 K 40 127.81 % | 151.000 -98.77 % | 12.320 K 8 258.94 % | -151.000 -100.56 % | 27.000 K 79.99 % | 15.001 K 0.01 % | 15.000 K 170.29 % | -21.340 K -289.15 % | 11.282 K -93.29 % | 168.018 K 422.30 % | 32.169 K -49.58 % | 63.806 K 3 090.30 % | 2.000 K 0.00 % | 2.000 K -85.45 % | 13.750 K | 0.000 100.00 % | -17.171 K -849.50 % | 2.291 K -72.82 % | 8.430 K 89.44 % | 4.450 K 1 583.33 % | -300.000 -50.00 % | -200.000 86.67 % | -1.500 K -151.72 % | 2.900 K 390.00 % | -1.000 K -147.62 % | 2.100 K 256.13 % | -1.345 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -41.67 % | 36.000 K 200.00 % | -36.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.896 K | 0.000 -100.00 % | 2.999 K -88.89 % | 27.000 K | 0.000 | 0.000 -100.00 % | 37.660 K 183.27 % | -45.227 K -145.62 % | 99.138 K 4 470.68 % | 2.169 K 159.69 % | -3.634 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 | 60.744 K 2 867.46 % | 2.047 K -83.38 % | 12.320 K 491.11 % | -3.150 K | 0.000 | 0.000 -100.00 % | 15.000 K 118.75 % | -80.000 K -500.00 % | 20.000 K -80.93 % | 104.880 K 249.60 % | 30.000 K -55.52 % | 67.440 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 non cash items | 0.000 -100.00 % | 25.743 K 4 563.59 % | 552.000 | 0.000 -100.00 % | 22.812 K -54.20 % | 49.812 K 0.00 % | 49.812 K 662.97 % | -8.848 K -114.99 % | 59.039 K 295.90 % | -30.138 K -197.75 % | 30.831 K -15.84 % | 36.634 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 cash provided by operating activities | 60.120 K 520.10 % | -14.311 K -41.67 % | -10.102 K -71.42 % | -5.893 K 15.81 % | -7.000 K -94.61 % | -3.597 K -746.94 % | 556.000 104.57 % | -12.161 K -798.15 % | -1.354 K -101.44 % | 93.926 K 8 740.85 % | -1.087 K 90.24 % | -11.143 K -828.58 % | -1.200 K | 0.000 | 0.000 100.00 % | -11.346 K 43.05 % | -19.921 K -1 560.08 % | -1.200 K | 0.000 100.00 % | -1.130 K 77.62 % | -5.050 K 4.07 % | -5.264 K 43.85 % | -9.375 K | 0.000 100.00 % | -5.200 K -940.00 % | -500.000 94.53 % | -9.146 K |
| Investments in property plant and equipment | -59.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.875 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 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 100.00 % | -7.770 K 0.00 % | -7.770 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 |
| Net cash used for investing activites | -59.200 K -661.90 % | -7.770 K 0.00 % | -7.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.875 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 |
| Debt repayment | 10.392 K 348.79 % | -4.177 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -556.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 29.094 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 -100.00 % | 5.350 K | 0.000 | 0.000 | 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 | 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 |
| Other financing activites | 0.000 -100.00 % | 4.934 K -72.39 % | 17.872 K 203.28 % | 5.893 K -15.81 % | 7.000 K 94.61 % | 3.597 K | 0.000 -100.00 % | 12.161 K 1 142.19 % | 979.000 -85.91 % | 6.949 K 539.28 % | 1.087 K -90.24 % | 11.143 K 828.58 % | 1.200 K | 0.000 | 0.000 -100.00 % | 11.861 K -40.46 % | 19.921 K 1 560.08 % | 1.200 K | 0.000 -100.00 % | 1.130 K 5 572.41 % | 19.921 -99.81 % | 10.350 K 6.70 % | 9.700 K 758.41 % | 1.130 K -77.40 % | 5.000 K 48 209.18 % | 10.350 -99.79 % | 5.000 K |
| Net cash used provided by financing activities | 10.392 K -65.19 % | 29.851 K 67.03 % | 17.872 K 203.28 % | 5.893 K -15.81 % | 7.000 K 94.61 % | 3.597 K 746.94 % | -556.000 -104.57 % | 12.161 K 1 142.19 % | 979.000 -85.91 % | 6.949 K 539.28 % | 1.087 K -90.24 % | 11.143 K 828.58 % | 1.200 K | 0.000 | 0.000 -100.00 % | 11.861 K -40.46 % | 19.921 K 1 560.08 % | 1.200 K | 0.000 -100.00 % | 1.130 K | 0.000 -100.00 % | 10.350 K 6.70 % | 9.700 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.050 K -199.29 % | 5.086 K 1 464.92 % | 325.000 | 0.000 100.00 % | -200.000 60.00 % | -500.000 87.94 % | -4.146 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 -90.75 % | 5.565 K 1 061.80 % | 479.000 211.04 % | 154.000 0.00 % | 154.000 -56.50 % | 354.000 -58.55 % | 854.000 -82.92 % | 5.000 K |
| Cash at end of period | 11.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 K 100.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 0.00 % | 515.000 -90.75 % | 5.565 K 1 061.80 % | 479.000 211.04 % | 154.000 0.00 % | 154.000 -56.50 % | 354.000 -58.55 % | 854.000 |
| Operating cash flow | 60.120 K 520.10 % | -14.311 K -41.67 % | -10.102 K -71.42 % | -5.893 K 15.81 % | -7.000 K -94.61 % | -3.597 K -746.94 % | 556.000 104.57 % | -12.161 K -798.15 % | -1.354 K -101.44 % | 93.926 K 8 740.85 % | -1.087 K 90.24 % | -11.143 K -828.58 % | -1.200 K | 0.000 | 0.000 100.00 % | -11.346 K 43.05 % | -19.921 K -1 560.08 % | -1.200 K | 0.000 100.00 % | -1.130 K 77.62 % | -5.050 K 4.07 % | -5.264 K 43.85 % | -9.375 K | 0.000 100.00 % | -5.200 K -940.00 % | -500.000 94.53 % | -9.146 K |
| Capital expenditure | -59.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.875 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 |
| Free CashFlow | 920.000 106.43 % | -14.311 K -41.67 % | -10.102 K -71.42 % | -5.893 K 15.81 % | -7.000 K -94.61 % | -3.597 K -746.94 % | 556.000 104.57 % | -12.161 K -798.15 % | -1.354 K 80.52 % | -6.949 K -539.28 % | -1.087 K 90.24 % | -11.143 K -828.58 % | -1.200 K | 0.000 | 0.000 100.00 % | -11.346 K 43.05 % | -19.921 K -1 560.08 % | -1.200 K | 0.000 100.00 % | -1.130 K 77.62 % | -5.050 K 4.07 % | -5.264 K 43.85 % | -9.375 K | 0.000 100.00 % | -5.200 K -940.00 % | -500.000 94.53 % | -9.146 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |