Starguide Group, Inc. STRG
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.132 K -51.21 % | 4.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -84.978 K 53.12 % | -181.265 K -306.83 % | -44.555 K -72.26 % | -25.865 K -228.28 % | -7.879 K -750.86 % | -926.000 0.54 % | -931.000 |
| Income before tax | -90.712 K 55.17 % | -202.345 K -354.15 % | -44.555 K -72.26 % | -25.865 K -228.28 % | -7.879 K -750.86 % | -926.000 0.54 % | -931.000 |
| Income before tax ratio | -42.55 8.11 % | -46.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -84.390 K 55.25 % | -188.582 K -331.01 % | -43.754 K -70.93 % | -25.597 K -230.50 % | -7.745 K -736.39 % | -926.000 | 0.000 |
| Net income ratio | -39.86 3.91 % | -41.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -39.58 8.28 % | -43.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.11 103.16 % | -3.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.13 % | 2.864 M -0.13 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M |
| Weighted average shs out | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.13 % | 2.864 M -0.13 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M |
| EPS diluted | -0.03 53.16 % | -0.06 -307.74 % | -0.02 -72.22 % | -0.01 -233.33 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.03 53.16 % | -0.06 -307.74 % | -0.02 -72.22 % | -0.01 -233.33 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 236.000 101.54 % | -15.321 K -91.51 % | -8.000 K -2 885.07 % | -268.000 -100.00 % | -134.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 400.00 % | 1.000 | 0.000 | 0.000 |
| Cost of revenue | 1.896 K -90.37 % | 19.691 K 146.14 % | 8.000 K 2 885.07 % | 268.000 100.00 % | 134.000 | 0.000 | 0.000 |
| General and administrative expenses | 60.147 K -35.79 % | 93.669 K 156.49 % | 36.520 K 41.19 % | 25.865 K 228.28 % | 7.879 K 750.86 % | 926.000 -0.54 % | 931.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 24.000 K | 0.000 -100.00 % | 106.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 84.147 K -10.17 % | 93.669 K 156.49 % | 36.520 K 41.19 % | 25.865 K 228.28 % | 7.879 K 750.86 % | 926.000 -0.54 % | 931.000 |
| Cost and expenses | 86.043 K -24.10 % | 113.360 K 154.63 % | 44.520 K 72.12 % | 25.865 K 228.28 % | 7.879 K 750.86 % | 926.000 -0.54 % | 931.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 60.147 K -35.79 % | 93.669 K 156.49 % | 36.520 K 41.19 % | 25.865 K 228.28 % | 7.879 K 750.86 % | 926.000 -0.54 % | 931.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.742 K 316.39 % | 1.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 580.000 -95.32 % | 12.386 K 1 456.03 % | 796.000 197.01 % | 268.000 100.00 % | 134.000 -85.53 % | 926.000 -0.54 % | 931.000 |
| Operating income | -83.911 K 23.01 % | -108.990 K -144.81 % | -44.520 K -72.12 % | -25.865 K -228.28 % | -7.879 K -750.86 % | -926.000 0.43 % | -930.000 |
| Operating income ratio | -39.36 -57.81 % | -24.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.801 K 92.71 % | -93.355 K -266 628.57 % | -35.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 103.783 K -54.73 % | 229.239 K 60.59 % | 142.745 K 0.00 % | 142.745 K 1 510.75 % | 8.862 K 167.49 % | -13.130 K -7 809.64 % | -166.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 103.787 K -54.73 % | 229.280 K 57.39 % | 145.678 K 0.00 % | 145.678 K 1 265.69 % | 10.667 K 39.13 % | 7.667 K 297.67 % | 1.928 K |
| Accumulated other comprehensive income loss | 672.000 127.47 % | -2.446 K -1 297.71 % | -175.000 0.00 % | -175.000 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 |
| Retained earnings | -344.570 K -32.74 % | -259.592 K -231.42 % | -78.327 K 0.00 % | -78.327 K -114.57 % | -36.504 K -243.11 % | -10.639 K -480.10 % | -1.834 K |
| Common stock | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 4.29 % | 2.750 K 37.50 % | 2.000 K |
| Total equity | -337.149 K -34.68 % | -250.335 K -454.44 % | -45.151 K 0.00 % | -45.151 K -433.45 % | -8.464 K -161.06 % | 13.861 K 8 250.00 % | 166.000 |
| Other non current liabilities | 234.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 234.839 K | 0.000 | 0.000 -100.00 % | 148.800 K 1 294.96 % | 10.667 K | 0.000 | 0.000 |
| Other current liabilities | -23.250 K -1 786.00 % | 1.379 K -53.76 % | 2.982 K 195.52 % | -3.122 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -148.800 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 103.787 K -54.73 % | 229.280 K 51.34 % | 151.501 K 1 320.28 % | 10.667 K 39.13 % | 7.667 K 0.00 % | 7.667 K 297.67 % | 1.928 K |
| Total current liabilities | 103.787 K -58.91 % | 252.581 K 60.26 % | 157.605 K 0.00 % | 157.605 K 1 377.50 % | 10.667 K 39.13 % | 7.667 K 297.67 % | 1.928 K |
| Total liabilities | 338.626 K 34.07 % | 252.581 K 60.26 % | 157.605 K 0.00 % | 157.605 K 1 377.50 % | 10.667 K 39.13 % | 7.667 K 297.67 % | 1.928 K |
| Other non current assets | 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 80.490 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 26.319 K 0.00 % | 26.319 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 106.809 K 305.82 % | 26.319 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.473 K -29.35 % | 2.085 K -97.49 % | 83.202 K 0.00 % | 83.202 K 20 805.03 % | 398.000 -40.24 % | 666.000 | 0.000 |
| Total non current assets | 1.473 K -29.35 % | 2.085 K -98.10 % | 109.521 K 0.00 % | 109.521 K 27 417.84 % | 398.000 -40.24 % | 666.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 -49.61 % | 129.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.000 -90.24 % | 41.000 -98.60 % | 2.933 K 0.00 % | 2.933 K 62.49 % | 1.805 K -91.32 % | 20.797 K 893.17 % | 2.094 K |
| Cash and short term investments | 4.000 -90.24 % | 41.000 -98.60 % | 2.933 K 0.00 % | 2.933 K 62.49 % | 1.805 K -91.32 % | 20.797 K 893.17 % | 2.094 K |
| Total current assets | 4.000 -97.52 % | 161.000 -94.51 % | 2.933 K 0.00 % | 2.933 K 62.49 % | 1.805 K -91.35 % | 20.862 K 896.28 % | 2.094 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 120.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.250 K 6.06 % | 21.922 K 602.18 % | 3.122 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | -31.958 K -18.35 % | -27.004 K -404.18 % | -5.356 K 0.00 % | -5.356 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 5.356 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.839 K 0.00 % | 35.839 K 0.00 % | 35.839 K -46.64 % | 67.169 K 208.82 % | 21.750 K 4 782 875 580 825 600 000.00 % | 0.000 109.72 % | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -148.800 K -1 294.96 % | -10.667 K | 0.000 | 0.000 |
| Total assets | 1.477 K -34.24 % | 2.246 K -98.00 % | 112.454 K 0.00 % | 112.454 K 5 004.58 % | 2.203 K -89.77 % | 21.528 K 928.08 % | 2.094 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 31.189 K 0.43 % | 31.055 K 336.10 % | 7.121 K 0.00 % | 7.121 K 10 855.38 % | 65.000 1.56 % | 64.000 | 0.000 |
| Accounts receivables | 120.000 200.00 % | -120.000 | 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 |
| Accounts payables | 1.328 K -91.59 % | 15.796 K 406.12 % | 3.121 K 0.00 % | 3.121 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 29.741 K 93.39 % | 15.379 K 284.48 % | 4.000 K 228.16 % | -3.121 K -4 901.54 % | 65.000 1.56 % | 64.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 72.098 K 6 424.39 % | -1.140 K -312.69 % | 536.000 100.00 % | 268.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -58.943 K 10.32 % | -65.726 K -79.39 % | -36.638 K 0.00 % | -36.638 K -43.50 % | -25.532 K -232.40 % | -7.681 K -725.03 % | -931.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -4.000 100.00 % | -83.600 K 0.00 % | -83.600 K -10 350.00 % | -800.000 0.00 % | -800.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -28.899 K 0.00 % | -28.899 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -112.499 K 0.00 % | -112.499 K -13 962.38 % | -800.000 0.00 % | -800.000 | 0.000 |
| Debt repayment | 57.826 K 18.35 % | 48.861 K 454.92 % | 8.805 K | 0.000 -100.00 % | 5.650 K 6 248.31 % | 89.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 3.540 K -84.27 % | 22.500 K 0.00 % | 22.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 11.300 K -92.02 % | 141.678 K 2 066.33 % | 6.540 K | 0.000 | 0.000 -100.00 % | 3.025 K |
| Net cash used provided by financing activities | 57.826 K -3.88 % | 60.161 K -60.02 % | 150.483 K 2 200.96 % | 6.540 K 0.00 % | 6.540 K -76.77 % | 28.150 K 830.58 % | 3.025 K |
| Effect of forex changes on cash | 1.080 K -59.60 % | 2.673 K 1 320.55 % | -219.000 0.00 % | -219.000 -127.38 % | 800.000 | 0.000 | 0.000 |
| Net change in cash | -37.000 98.72 % | -2.892 K -356.38 % | 1.128 K 0.00 % | 1.128 K 105.94 % | -18.992 K -196.56 % | 19.669 K 839.30 % | 2.094 K |
| Cash at beginning of period | 41.000 -98.60 % | 2.933 K 62.49 % | 1.805 K 0.00 % | 1.805 K -91.32 % | 20.797 K 1 743.71 % | 1.128 K | 0.000 |
| Cash at end of period | 4.000 -90.24 % | 41.000 -98.60 % | 2.933 K 0.00 % | 2.933 K 62.49 % | 1.805 K -91.32 % | 20.797 K 893.17 % | 2.094 K |
| Operating cash flow | -58.943 K 10.32 % | -65.726 K -79.39 % | -36.638 K 0.00 % | -36.638 K -43.50 % | -25.532 K -232.40 % | -7.681 K -725.03 % | -931.000 |
| Capital expenditure | 3.000 175.00 % | -4.000 100.00 % | -83.600 K 0.00 % | -83.600 K -10 350.00 % | -800.000 0.00 % | -800.000 | 0.000 |
| Free CashFlow | -58.943 K 10.32 % | -65.726 K 45.34 % | -120.238 K 0.00 % | -120.238 K -356.62 % | -26.332 K -210.48 % | -8.481 K -810.96 % | -931.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 21.000 -98.93 % | 1.961 K 4 569.05 % | 42.000 -61.11 % | 108.000 -86.67 % | 810.000 116.00 % | 375.000 -73.20 % | 1.399 K -21.67 % | 1.786 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 |
| Net income | -16.772 K -38.61 % | -12.100 K 62.59 % | -32.341 K -108.29 % | -15.527 K -1.70 % | -15.268 K 30.10 % | -21.842 K 79.94 % | -108.862 K -365.50 % | -23.386 K 26.18 % | -31.680 K -82.73 % | -17.337 K 29.63 % | -24.638 K -299.13 % | -6.173 K 30.56 % | -8.890 K -83.15 % | -4.854 K -43.99 % | -3.371 K 35.97 % | -5.265 K 56.53 % | -12.113 K -136.72 % | -5.117 K -221.22 % | -1.593 K -27.85 % | -1.246 K -101.94 % | -617.000 86.05 % | -4.423 K -8 572.55 % | -51.000 0.00 % | -51.000 0.00 % | -51.000 93.40 % | -773.000 |
| Income before tax | -18.147 K -41.84 % | -12.794 K 62.41 % | -34.034 K -102.02 % | -16.847 K -1.52 % | -16.595 K 28.58 % | -23.236 K 81.31 % | -124.316 K -361.63 % | -26.930 K 17.18 % | -32.517 K -74.99 % | -18.582 K 24.58 % | -24.638 K -299.13 % | -6.173 K 30.56 % | -8.890 K -83.15 % | -4.854 K -43.99 % | -3.371 K 35.97 % | -5.265 K 56.53 % | -12.113 K -136.72 % | -5.117 K -221.22 % | -1.593 K -27.85 % | -1.246 K -101.94 % | -617.000 86.05 % | -4.423 K -8 572.55 % | -51.000 0.00 % | -51.000 0.00 % | -51.000 93.40 % | -773.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1 620.67 -18 764.65 % | -8.59 97.83 % | -395.12 -83.65 % | -215.15 -40.18 % | -153.48 -113.72 % | -71.81 -208.97 % | -23.24 -123.40 % | -10.40 | 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 | -15.363 K -43.26 % | -10.724 K 66.57 % | -32.077 K -113.09 % | -15.053 K 0.23 % | -15.087 K 31.98 % | -22.180 K 81.59 % | -120.446 K -417.51 % | -23.274 K 20.68 % | -29.341 K -89.05 % | -15.520 K 35.43 % | -24.037 K -293.60 % | -6.107 K 31.30 % | -8.890 K -85.71 % | -4.787 K -44.88 % | -3.304 K 36.44 % | -5.198 K 56.85 % | -12.045 K -138.51 % | -5.050 K -230.93 % | -1.526 K -29.43 % | -1.179 K -91.09 % | -617.000 86.05 % | -4.423 K -8 572.55 % | -51.000 0.00 % | -51.000 0.00 % | -51.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -1 540.05 -19 350.21 % | -7.92 97.82 % | -363.52 -79.75 % | -202.24 -50.48 % | -134.40 -115.51 % | -62.36 -175.40 % | -22.64 -133.28 % | -9.71 | 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 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1 527.48 -19 798.90 % | -7.68 97.86 % | -359.21 -74.91 % | -205.37 -38.11 % | -148.70 -139.59 % | -62.06 -195.93 % | -20.97 -141.35 % | -8.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 293.90 576 247.24 % | 0.05 -93.51 % | 0.79 101.40 % | -56.19 -416.01 % | -10.89 64.87 % | -31.00 -2 340.57 % | -1.27 -457.82 % | 0.35 | 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 | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M |
| Weighted average shs out | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M |
| EPS diluted | -0.01 -138.10 % | 0.00 62.83 % | -0.01 -109.26 % | -0.01 -1.89 % | -0.01 30.26 % | -0.01 80.00 % | -0.04 -363.41 % | -0.01 25.45 % | -0.01 -83.33 % | -0.01 30.23 % | -0.01 -290.91 % | 0.00 29.03 % | 0.00 -82.35 % | 0.00 -41.67 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 -133.33 % | 0.00 -200.00 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 86.67 % | 0.00 -8 335.31 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 95.55 % | 0.00 |
| Earnings per share | -0.01 -138.10 % | 0.00 62.83 % | -0.01 -109.26 % | -0.01 -1.89 % | -0.01 30.26 % | -0.01 80.00 % | -0.04 -363.41 % | -0.01 25.45 % | -0.01 -83.33 % | -0.01 30.23 % | -0.01 -290.91 % | 0.00 29.03 % | 0.00 -82.35 % | 0.00 -41.67 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 -133.33 % | 0.00 -200.00 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 86.67 % | 0.00 -8 335.31 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 94.07 % | 0.00 |
| Gross profit | 0.000 100.00 % | -146.000 -102.37 % | 6.172 K 6 072.00 % | 100.000 203.03 % | 33.000 100.54 % | -6.069 K 31.20 % | -8.821 K 24.12 % | -11.625 K -554.19 % | -1.777 K -380.28 % | 634.000 206.38 % | -596.000 -803.03 % | -66.000 | 0.000 100.00 % | -67.000 0.00 % | -67.000 0.00 % | -67.000 0.00 % | -67.000 0.00 % | -67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -1.375 K | 0.000 100.00 % | -3.020 K -128.79 % | -1.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 -1 575.00 % | -4.000 | 0.000 -100.00 % | 5.000 266.67 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 146.000 102.37 % | -6.151 K -430.52 % | 1.861 K 20 577.78 % | 9.000 -99.85 % | 6.177 K -35.86 % | 9.631 K -19.74 % | 12.000 K 277.83 % | 3.176 K 175.69 % | 1.152 K 93.29 % | 596.000 803.03 % | 66.000 | 0.000 -100.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 9.350 K -33.64 % | 14.089 K -24.98 % | 18.781 K 100.35 % | 9.374 K -41.03 % | 15.895 K -1.25 % | 16.097 K -63.50 % | 44.104 K 199.42 % | 14.730 K -57.19 % | 34.406 K 75.71 % | 19.581 K 17.94 % | 16.603 K 168.96 % | 6.173 K -30.56 % | 8.890 K 83.15 % | 4.854 K 43.99 % | 3.371 K -35.97 % | 5.265 K -56.53 % | 12.113 K 136.72 % | 5.117 K 221.22 % | 1.593 K 27.85 % | 1.246 K 101.94 % | 617.000 -86.05 % | 4.423 K 8 572.55 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 -93.40 % | 773.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 143.000 | 0.000 | 0.000 100.00 % | -143.000 99.36 % | -22.244 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 expenses | 6.013 K | 0.000 -100.00 % | 17.965 K 334.04 % | 4.139 K 46 088.89 % | -9.000 -400.00 % | 3.000 -62.50 % | 8.000 -94.07 % | 135.000 864.29 % | 14.000 | 0.000 -100.00 % | 8.000 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 |
| Operating expenses | 15.363 K 9.04 % | 14.089 K -61.81 % | 36.889 K 172.99 % | 13.513 K -14.94 % | 15.886 K -0.43 % | 15.954 K -27.02 % | 21.860 K 48.40 % | 14.730 K -57.19 % | 34.406 K 75.71 % | 19.581 K 17.94 % | 16.603 K 168.96 % | 6.173 K -30.56 % | 8.890 K 83.15 % | 4.854 K 43.99 % | 3.371 K -35.97 % | 5.265 K -56.53 % | 12.113 K 136.72 % | 5.117 K 221.22 % | 1.593 K 27.85 % | 1.246 K 101.94 % | 617.000 -86.05 % | 4.423 K 8 572.55 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 -93.40 % | 773.000 |
| Cost and expenses | 0.000 -100.00 % | 14.089 K -54.16 % | 30.738 K 78.35 % | 17.235 K 8.37 % | 15.904 K -28.14 % | 22.131 K -29.72 % | 31.490 K 17.81 % | 26.730 K -22.31 % | 34.406 K 65.95 % | 20.733 K -15.73 % | 24.603 K 298.56 % | 6.173 K -30.56 % | 8.890 K 83.15 % | 4.854 K 43.99 % | 3.371 K -35.97 % | 5.265 K -56.53 % | 12.113 K 136.72 % | 5.117 K 221.22 % | 1.593 K 27.85 % | 1.246 K 101.94 % | 617.000 -86.05 % | 4.423 K 8 572.55 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 -93.40 % | 773.000 |
| 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 |
| Selling general and administrative expenses | 9.350 K -33.64 % | 14.089 K -25.55 % | 18.924 K 101.88 % | 9.374 K -41.03 % | 15.895 K -0.37 % | 15.954 K -27.02 % | 21.860 K 48.40 % | 14.730 K -57.19 % | 34.406 K 75.71 % | 19.581 K 17.94 % | 16.603 K 168.96 % | 6.173 K -30.56 % | 8.890 K 83.15 % | 4.854 K 43.99 % | 3.371 K -35.97 % | 5.265 K -56.53 % | 12.113 K 136.72 % | 5.117 K 221.22 % | 1.593 K 27.85 % | 1.246 K 101.94 % | 617.000 -86.05 % | 4.423 K 8 572.55 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 -93.40 % | 773.000 |
| 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 |
| Interest expense | -2.321 K -220.63 % | 1.924 K 5.71 % | 1.820 K 10.64 % | 1.645 K 20.87 % | 1.361 K 48.58 % | 916.000 18.65 % | 772.000 27.18 % | 607.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 146.000 2.10 % | 143.000 -4.03 % | 149.000 2.76 % | 145.000 1.40 % | 143.000 -95.38 % | 3.092 K 1.34 % | 3.051 K -3.94 % | 3.176 K 3.55 % | 3.067 K 414.60 % | 596.000 803.03 % | 66.000 -1.49 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 0.00 % | 67.000 204.55 % | 22.000 -96.43 % | 617.000 -86.05 % | 4.423 K 8 572.55 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 -93.40 % | 773.000 |
| Operating income | -15.363 K -9.04 % | -14.089 K 54.19 % | -30.755 K -101.36 % | -15.274 K 3.71 % | -15.862 K 27.97 % | -22.020 K 28.23 % | -30.680 K -16.41 % | -26.355 K 20.15 % | -33.007 K -74.21 % | -18.947 K 22.99 % | -24.603 K -298.56 % | -6.173 K 30.56 % | -8.890 K -83.15 % | -4.854 K -43.99 % | -3.371 K 35.97 % | -5.265 K 56.53 % | -12.113 K -136.72 % | -5.117 K -221.22 % | -1.593 K -27.85 % | -1.246 K -101.94 % | -617.000 86.05 % | -4.423 K -8 572.55 % | -51.000 0.00 % | -51.000 0.00 % | -51.000 93.40 % | -773.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1 464.52 -18 702.74 % | -7.79 97.94 % | -377.67 -85.23 % | -203.89 -438.30 % | -37.88 46.11 % | -70.28 -197.88 % | -23.59 -122.40 % | -10.61 | 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 | -2.784 K -314.98 % | 1.295 K 139.49 % | -3.279 K -108.46 % | -1.573 K -114.60 % | -733.000 39.57 % | -1.213 K 98.70 % | -93.635 K -16 184.35 % | -575.000 -217.35 % | 490.000 34.25 % | 365.000 1 142.86 % | -35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 130.803 K 8.14 % | 120.962 K 16.55 % | 103.783 K 9.43 % | 94.842 K 10.57 % | 85.774 K -66.48 % | 255.920 K 11.64 % | 229.239 K 471.04 % | 40.144 K 30.16 % | 30.843 K -80.28 % | 156.441 K 9.59 % | 142.745 K 708.98 % | 17.645 K 100.40 % | 8.805 K 195.27 % | 2.982 K -66.35 % | 8.862 K 62.37 % | 5.458 K 3 998.57 % | -140.000 98.80 % | -11.685 K 11.01 % | -13.130 K -1 041.89 % | 1.394 K -79.08 % | 6.665 K 27.00 % | 5.248 K 490.33 % | 889.000 -57.55 % | 2.094 K |
| 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 -100.00 % | 4.188 K |
| Total debt | 131.687 K 8.75 % | 121.087 K 16.67 % | 103.787 K 9.32 % | 94.937 K 10.60 % | 85.837 K -66.46 % | 255.944 K 11.63 % | 229.280 K 469.48 % | 40.261 K 27.16 % | 31.661 K -79.85 % | 157.157 K 7.88 % | 145.678 K 725.60 % | 17.645 K 100.40 % | 8.805 K 195.27 % | 2.982 K -72.04 % | 10.667 K 39.13 % | 7.667 K 0.00 % | 7.667 K 0.00 % | 7.667 K 0.00 % | 7.667 K 0.00 % | 7.667 K 0.00 % | 7.667 K 35.29 % | 5.667 K 180.96 % | 2.017 K | 0.000 |
| Accumulated other comprehensive income loss | -7.622 K 15.28 % | -8.997 K -1 438.84 % | 672.000 118.61 % | -3.610 K 2.54 % | -3.704 K -419.50 % | -713.000 70.85 % | -2.446 K -470.05 % | 661.000 148.11 % | -1.374 K -94.89 % | -705.000 -302.86 % | -175.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 166.000 |
| Retained earnings | -373.442 K -4.70 % | -356.670 K -3.51 % | -344.570 K -10.36 % | -312.229 K -5.23 % | -296.702 K -5.43 % | -281.434 K -8.41 % | -259.592 K -72.22 % | -150.730 K -18.36 % | -127.344 K -33.12 % | -95.664 K -22.13 % | -78.327 K -38.83 % | -56.421 K -12.29 % | -50.248 K -21.50 % | -41.358 K -13.30 % | -36.504 K -10.17 % | -33.133 K -18.89 % | -27.868 K -76.87 % | -15.756 K -48.10 % | -10.639 K -17.61 % | -9.046 K -15.97 % | -7.800 K -8.59 % | -7.183 K -160.25 % | -2.760 K | 0.000 |
| Common stock | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 0.00 % | 2.868 K 4.29 % | 2.750 K 24.15 % | 2.215 K 10.75 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Total equity | -414.559 K -14.51 % | -362.029 K -7.38 % | -337.149 K -9.30 % | -308.468 K -5.73 % | -291.738 K -7.49 % | -271.405 K -8.42 % | -250.335 K -104.97 % | -122.135 K -24.95 % | -97.749 K -51.79 % | -64.396 K -42.62 % | -45.151 K -154.89 % | -17.714 K -53.49 % | -11.541 K -335.35 % | -2.651 K 68.68 % | -8.464 K -66.19 % | -5.093 K -3 061.05 % | 172.000 -98.60 % | 12.284 K -11.38 % | 13.861 K 2 425.67 % | -596.000 89.72 % | -5.800 K -11.90 % | -5.183 K -581.97 % | -760.000 -557.83 % | 166.000 |
| Other non current liabilities | 248.922 K 2.65 % | 242.498 K 3.26 % | 234.839 K 9.08 % | 215.296 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 |
| 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 |
| Total non current liabilities | 248.922 K 2.65 % | 242.498 K 3.26 % | 234.839 K 9.08 % | 215.296 K | 0.000 -100.00 % | 202.352 K -0.67 % | 203.720 K 12.39 % | 181.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.982 K -72.04 % | 10.667 K 37.34 % | 7.767 K -4.90 % | 8.167 K 6.52 % | 7.667 K 0.00 % | 7.667 K 0.00 % | 7.667 K 0.00 % | 7.667 K | 0.000 -100.00 % | 2.017 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 229.148 K 1 085.58 % | -23.250 K -111.23 % | 206.945 K 4.03 % | 198.928 K 6.24 % | 187.252 K 13 478.83 % | 1.379 K -99.19 % | 171.277 K 4.18 % | 164.397 K 2.66 % | 160.139 K 5 270.19 % | 2.982 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.157 K -5.62 % | -148.800 K -55 630.34 % | -267.000 91.10 % | -3.000 K | 0.000 | 0.000 100.00 % | -100.000 80.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 131.687 K 8.75 % | 121.087 K 16.67 % | 103.787 K 9.32 % | 94.937 K 10.60 % | 85.837 K 20.92 % | 70.987 K -69.04 % | 229.280 K 469.48 % | 40.261 K 27.16 % | 31.661 K | 0.000 -100.00 % | 151.501 K 758.61 % | 17.645 K 100.40 % | 8.805 K 195.27 % | 2.982 K -72.04 % | 10.667 K 39.13 % | 7.667 K 0.00 % | 7.667 K 0.00 % | 7.667 K 0.00 % | 7.667 K 0.00 % | 7.667 K 0.00 % | 7.667 K 35.29 % | 5.667 K 180.96 % | 2.017 K | 0.000 |
| Total current liabilities | 131.687 K -63.78 % | 363.585 K 250.32 % | 103.787 K -66.55 % | 310.233 K 5.66 % | 293.616 K 7.42 % | 273.339 K 8.22 % | 252.581 K 14.02 % | 221.521 K 7.49 % | 206.091 K 18.72 % | 173.590 K 10.14 % | 157.605 K 779.88 % | 17.912 K 51.73 % | 11.805 K 295.88 % | 2.982 K -72.04 % | 10.667 K 37.34 % | 7.767 K -4.90 % | 8.167 K 6.52 % | 7.667 K 0.00 % | 7.667 K 0.00 % | 7.667 K 0.00 % | 7.667 K 35.29 % | 5.667 K 180.96 % | 2.017 K | 0.000 |
| Total liabilities | 380.609 K 4.68 % | 363.585 K 7.37 % | 338.626 K 9.15 % | 310.233 K 5.66 % | 293.616 K 7.42 % | 273.339 K 8.22 % | 252.581 K 14.02 % | 221.521 K 7.49 % | 206.091 K 18.72 % | 173.590 K 10.14 % | 157.605 K 779.88 % | 17.912 K 51.73 % | 11.805 K 295.88 % | 2.982 K -72.04 % | 10.667 K 37.34 % | 7.767 K -4.90 % | 8.167 K 6.52 % | 7.667 K 0.00 % | 7.667 K 0.00 % | 7.667 K 0.00 % | 7.667 K 35.29 % | 5.667 K 180.96 % | 2.017 K | 0.000 |
| 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 | 0.000 100.00 % | -2.094 K |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.819 K | 0.000 | 0.000 -100.00 % | 80.490 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.319 K 0.00 % | 26.319 K 0.00 % | 26.319 K 0.00 % | 26.319 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.138 K 269.08 % | 26.319 K 0.00 % | 26.319 K -75.36 % | 106.809 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 |
| Property plant equipment net | 1.267 K -11.46 % | 1.431 K -2.85 % | 1.473 K -11.80 % | 1.670 K -7.99 % | 1.815 K -4.97 % | 1.910 K -8.39 % | 2.085 K -97.14 % | 72.948 K -9.21 % | 80.352 K -1.51 % | 81.588 K -1.94 % | 83.202 K 41 921.21 % | 198.000 -25.00 % | 264.000 -20.24 % | 331.000 -16.83 % | 398.000 -14.41 % | 465.000 -12.59 % | 532.000 -11.19 % | 599.000 -10.06 % | 666.000 -9.14 % | 733.000 -8.38 % | 800.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.267 K -11.46 % | 1.431 K -2.85 % | 1.473 K -11.80 % | 1.670 K -7.99 % | 1.815 K -4.97 % | 1.910 K -8.39 % | 2.085 K -97.90 % | 99.267 K -6.94 % | 106.671 K -1.15 % | 107.907 K -1.47 % | 109.521 K 55 213.64 % | 198.000 -25.00 % | 264.000 -20.24 % | 331.000 -16.83 % | 398.000 -14.41 % | 465.000 -12.59 % | 532.000 -11.19 % | 599.000 -10.06 % | 666.000 -9.14 % | 733.000 -8.38 % | 800.000 | 0.000 | 0.000 100.00 % | -2.094 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.000 49.47 % | 570.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 0.00 % | 65.000 0.00 % | 65.000 0.00 % | 65.000 -49.61 % | 129.000 | 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 -100.00 % | 4.188 K |
| cash and cash equivalents | 884.000 607.20 % | 125.000 3 025.00 % | 4.000 -95.79 % | 95.000 50.79 % | 63.000 162.50 % | 24.000 -41.46 % | 41.000 -64.96 % | 117.000 -85.70 % | 818.000 14.25 % | 716.000 -75.59 % | 2.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 K -18.29 % | 2.209 K -71.70 % | 7.807 K -59.66 % | 19.352 K -6.95 % | 20.797 K 231.53 % | 6.273 K 526.05 % | 1.002 K 139.14 % | 419.000 -62.85 % | 1.128 K 153.87 % | -2.094 K |
| Cash and short term investments | 884.000 607.20 % | 125.000 3 025.00 % | 4.000 -95.79 % | 95.000 50.79 % | 63.000 162.50 % | 24.000 -41.46 % | 41.000 -64.96 % | 117.000 -85.70 % | 818.000 14.25 % | 716.000 -75.59 % | 2.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 K -18.29 % | 2.209 K -71.70 % | 7.807 K -59.66 % | 19.352 K -6.95 % | 20.797 K 231.53 % | 6.273 K 526.05 % | 1.002 K 139.14 % | 419.000 -62.85 % | 1.128 K -46.13 % | 2.094 K |
| Total current assets | 884.000 607.20 % | 125.000 3 025.00 % | 4.000 -95.79 % | 95.000 50.79 % | 63.000 162.50 % | 24.000 -85.09 % | 161.000 37.61 % | 117.000 -92.99 % | 1.670 K 29.86 % | 1.286 K -56.15 % | 2.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 K -18.29 % | 2.209 K -71.70 % | 7.807 K -59.66 % | 19.352 K -7.24 % | 20.862 K 229.16 % | 6.338 K 494.00 % | 1.067 K 120.45 % | 484.000 -61.50 % | 1.257 K -39.97 % | 2.094 K |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.350 K -42.58 % | 23.250 K 178.41 % | 8.351 K -5.65 % | 8.851 K -41.38 % | 15.100 K -31.12 % | 21.922 K 119.59 % | 9.983 K -0.50 % | 10.033 K -25.41 % | 13.451 K 330.85 % | 3.122 K 1 069.29 % | 267.000 -91.10 % | 3.000 K | 0.000 | 0.000 -100.00 % | 100.000 -80.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -36.101 K -2.94 % | -35.069 K -9.73 % | -31.958 K -1.98 % | -31.336 K -4.32 % | -30.039 K -7.42 % | -27.965 K -3.56 % | -27.004 K -150.66 % | -10.773 K -39.22 % | -7.738 K -14.91 % | -6.734 K -25.73 % | -5.356 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.773 K 39.22 % | 7.738 K 14.91 % | 6.734 K 25.73 % | 5.356 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 35.839 K 823.45 % | 3.881 K -13.81 % | 4.503 K -87.44 % | 35.839 K 0.00 % | 35.839 K 0.00 % | 35.839 K 0.00 % | 35.839 K 0.00 % | 35.839 K 0.00 % | 35.839 K 0.00 % | 35.839 K 0.00 % | 35.839 K 0.00 % | 35.839 K 0.00 % | 35.839 K 42.38 % | 25.172 K 0.00 % | 25.172 K 0.00 % | 25.172 K 0.00 % | 25.172 K 15.73 % | 21.750 K 248.84 % | 6.235 K | 0.000 | 0.000 -100.00 % | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -215.296 K | 0.000 100.00 % | -202.352 K 0.67 % | -203.720 K -12.39 % | -181.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.982 K 72.04 % | -10.667 K -37.34 % | -7.767 K 4.90 % | -8.167 K -6.52 % | -7.667 K 0.00 % | -7.667 K 0.00 % | -7.667 K 0.00 % | -7.667 K | 0.000 100.00 % | -2.017 K | 0.000 |
| Total assets | 2.151 K 38.24 % | 1.556 K 5.35 % | 1.477 K -16.32 % | 1.765 K -6.02 % | 1.878 K -2.90 % | 1.934 K -13.89 % | 2.246 K -97.74 % | 99.386 K -8.27 % | 108.342 K -0.78 % | 109.194 K -2.90 % | 112.454 K 56 694.95 % | 198.000 -25.00 % | 264.000 -20.24 % | 331.000 -84.98 % | 2.203 K -17.61 % | 2.674 K -67.93 % | 8.339 K -58.20 % | 19.951 K -7.33 % | 21.528 K 204.45 % | 7.071 K 278.74 % | 1.867 K 285.74 % | 484.000 -61.50 % | 1.257 K | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-04-30 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 1.976 K 200.00 % | -1.976 K -108.70 % | 22.719 K 1 814.64 % | -1.325 K -219.26 % | 1.111 K 419.16 % | 214.000 -98.62 % | 15.563 K 15.16 % | 13.514 K 461.34 % | -3.740 K -165.41 % | 5.718 K -16.57 % | 6.854 K 5 053.38 % | 133.000 -0.75 % | 134.000 | 0.000 100.00 % | -100.000 75.00 % | -400.000 -180.00 % | 500.000 669.23 % | 65.000 201.56 % | -64.000 | 0.000 | 0.000 -100.00 % | 64.000 149.61 % | -129.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 200.00 % | -120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Accounts payables | -1.650 K 83.33 % | -9.900 K -166.45 % | 14.899 K 3 079.80 % | -500.000 92.00 % | -6.249 K 8.40 % | -6.822 K -176.56 % | 8.911 K 16 101.82 % | 55.000 101.59 % | -3.458 K -133.61 % | 10.288 K 260.48 % | 2.854 K 968.91 % | 267.000 | 0.000 | 0.000 -100.00 % | 400.000 200.00 % | -400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 7.924 K 1.33 % | 7.820 K 2.29 % | 7.645 K 3.87 % | 7.360 K 6.42 % | 6.916 K 2.13 % | 6.772 K -49.68 % | 13.459 K 4 872.70 % | -282.000 93.83 % | -4.570 K -214.25 % | 4.000 K 3 085.07 % | -134.000 | 0.000 | 0.000 100.00 % | -500.000 -25.00 % | -400.000 -180.00 % | 500.000 669.23 % | 65.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 149.61 % | -129.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.695 K | 0.000 | 0.000 -100.00 % | 11.191 K 943.33 % | -1.327 K -123.72 % | 5.594 K -92.54 % | 74.997 K 2 896.28 % | 2.503 K -54.61 % | 5.515 K 12.80 % | 4.889 K 417.47 % | -1.540 K -1 249.25 % | 134.000 300.00 % | -67.000 -150.00 % | 134.000 0.00 % | 134.000 0.00 % | 134.000 -0.74 % | 135.000 0.75 % | 134.000 109.38 % | 64.000 -4.48 % | 67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -11.322 K 22.58 % | -14.624 K -30.90 % | -11.172 K -16.95 % | -9.553 K 37.72 % | -15.339 K 32.96 % | -22.879 K -83.28 % | -12.483 K -20.43 % | -10.365 K 68.67 % | -33.081 K -237.66 % | -9.797 K 43.00 % | -17.188 K -194.32 % | -5.840 K 33.81 % | -8.823 K -84.31 % | -4.787 K -40.63 % | -3.404 K 39.19 % | -5.598 K 51.51 % | -11.545 K -131.59 % | -4.985 K -226.67 % | -1.526 K -29.43 % | -1.179 K -91.09 % | -617.000 85.85 % | -4.359 K -2 321.67 % | -180.000 -252.94 % | -51.000 0.00 % | -51.000 93.40 % | -773.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 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 | 0.000 100.00 % | -28.899 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.499 K | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 17.300 K 137.55 % | -46.076 K -606.33 % | 9.100 K -38.72 % | 14.850 K -32.88 % | 22.126 K 157.28 % | 8.600 K 0.00 % | 8.600 K -72.84 % | 31.661 K | 0.000 -100.00 % | 124.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -45.21 % | 3.650 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.540 K | 0.000 | 0.000 -100.00 % | 3.540 K -77.94 % | 16.050 K 148.84 % | 6.450 K | 0.000 | 0.000 | 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 |
| 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 |
| Other financing activites | 11.600 K 1 684.62 % | 650.000 -98.83 % | 55.676 K 10 022.91 % | 550.000 -54.17 % | 1.200 K 200.00 % | 400.000 -56.04 % | 910.000 -17.27 % | 1.100 K -31.63 % | 1.609 K -79.05 % | 7.681 K -12.77 % | 8.805 K -0.40 % | 8.840 K 51.81 % | 5.823 K 95.27 % | 2.982 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 |
| Net cash used provided by financing activities | 11.600 K -35.38 % | 17.950 K 86.98 % | 9.600 K -0.52 % | 9.650 K -39.88 % | 16.050 K -28.75 % | 22.526 K 136.87 % | 9.510 K -1.96 % | 9.700 K -70.84 % | 33.270 K 333.15 % | 7.681 K -94.22 % | 132.838 K 1 402.69 % | 8.840 K 51.81 % | 5.823 K 95.27 % | 2.982 K -0.60 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.540 K -77.94 % | 16.050 K 148.84 % | 6.450 K 222.50 % | 2.000 K -45.21 % | 3.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 |
| Effect of forex changes on cash | 481.000 115.01 % | -3.205 K -316.41 % | 1.481 K 2 378.46 % | -65.000 90.33 % | -672.000 -300.00 % | 336.000 -88.40 % | 2.897 K 7 929.73 % | -37.000 56.98 % | -86.000 14.85 % | -101.000 53.88 % | -219.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 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 | 759.000 527.27 % | 121.000 232.97 % | -91.000 -384.38 % | 32.000 -17.95 % | 39.000 329.41 % | -17.000 77.63 % | -76.000 89.16 % | -701.000 -787.25 % | 102.000 104.60 % | -2.217 K -3 208.96 % | -67.000 -102.23 % | 3.000 K 200.00 % | -3.000 K -66.20 % | -1.805 K -346.78 % | -404.000 92.78 % | -5.598 K 51.51 % | -11.545 K -698.96 % | -1.445 K -109.95 % | 14.524 K 175.55 % | 5.271 K 804.12 % | 583.000 182.23 % | -709.000 -293.89 % | -180.000 -252.94 % | -51.000 0.00 % | -51.000 92.54 % | -684.000 |
| Cash at beginning of period | 125.000 3 025.00 % | 4.000 -95.79 % | 95.000 50.79 % | 63.000 162.50 % | 24.000 -41.46 % | 41.000 -64.96 % | 117.000 -85.70 % | 818.000 14.25 % | 716.000 -75.59 % | 2.933 K -2.23 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.805 K -18.29 % | 2.209 K -71.70 % | 7.807 K -59.66 % | 19.352 K -6.95 % | 20.797 K 231.53 % | 6.273 K 526.05 % | 1.002 K 139.14 % | 419.000 -62.85 % | 1.128 K -13.76 % | 1.308 K -3.75 % | 1.359 K -3.62 % | 1.410 K -32.66 % | 2.094 K |
| Cash at end of period | 884.000 607.20 % | 125.000 3 025.00 % | 4.000 -95.79 % | 95.000 50.79 % | 63.000 162.50 % | 24.000 -41.46 % | 41.000 -64.96 % | 117.000 -85.70 % | 818.000 14.25 % | 716.000 -75.59 % | 2.933 K -2.23 % | 3.000 K 200.00 % | -3.000 K | 0.000 -100.00 % | 1.805 K -18.29 % | 2.209 K -71.70 % | 7.807 K -59.66 % | 19.352 K -6.95 % | 20.797 K 231.53 % | 6.273 K 526.05 % | 1.002 K 139.14 % | 419.000 -62.85 % | 1.128 K -13.76 % | 1.308 K -3.75 % | 1.359 K -3.62 % | 1.410 K |
| Operating cash flow | -11.322 K 22.58 % | -14.624 K -30.90 % | -11.172 K -16.95 % | -9.553 K 37.72 % | -15.339 K 32.96 % | -22.879 K -83.28 % | -12.483 K -20.43 % | -10.365 K 68.67 % | -33.081 K -237.66 % | -9.797 K 43.00 % | -17.188 K -194.32 % | -5.840 K 33.81 % | -8.823 K -84.31 % | -4.787 K -40.63 % | -3.404 K 39.19 % | -5.598 K 51.51 % | -11.545 K -131.59 % | -4.985 K -226.67 % | -1.526 K -29.43 % | -1.179 K -91.09 % | -617.000 85.85 % | -4.359 K -2 321.67 % | -180.000 -252.94 % | -51.000 0.00 % | -51.000 93.40 % | -773.000 |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -11.322 K 22.58 % | -14.624 K -30.90 % | -11.172 K -16.96 % | -9.552 K 37.73 % | -15.339 K 32.96 % | -22.879 K -83.28 % | -12.483 K -20.43 % | -10.365 K 68.67 % | -33.081 K -237.66 % | -9.797 K 90.28 % | -100.788 K -1 625.82 % | -5.840 K 33.81 % | -8.823 K -84.31 % | -4.787 K -40.63 % | -3.404 K 39.19 % | -5.598 K 51.51 % | -11.545 K -131.59 % | -4.985 K -226.67 % | -1.526 K -29.43 % | -1.179 K 16.80 % | -1.417 K 67.49 % | -4.359 K -2 321.67 % | -180.000 -252.94 % | -51.000 0.00 % | -51.000 93.40 % | -773.000 |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 |