Terra Balcanica Resources Corp. TERA.CN
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -979.272 K 36.15 % | -1.534 M 16.89 % | -1.845 M 57.98 % | -4.392 M -8 670.93 % | -50.074 K |
| Income before tax | -982.779 K 36.63 % | -1.551 M 22.98 % | -2.014 M 31.35 % | -2.933 M -5 758.11 % | -50.074 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -982.778 K 36.63 % | -1.551 M 21.89 % | -1.986 M 25.10 % | -2.651 M -5 194.13 % | -50.074 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 40.291 M 49.40 % | 26.970 M -65.65 % | 78.512 M 8.13 % | 72.612 M -1.22 % | 73.512 M |
| Weighted average shs out | 40.291 M 49.40 % | 26.970 M -65.65 % | 78.512 M 8.13 % | 72.612 M -1.22 % | 73.512 M |
| EPS diluted | -0.02 57.29 % | -0.06 -142.13 % | -0.02 61.16 % | -0.06 -8 542.86 % | 0.00 |
| Earnings per share | -0.02 57.29 % | -0.06 -142.13 % | -0.02 61.16 % | -0.06 -8 542.86 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -27.223 K 52.32 % | -57.096 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.459 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 27.223 K -52.32 % | 57.096 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.724 M 65.62 % | 1.041 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 426.333 K 14.48 % | 372.406 K | 0.000 |
| Operating expenses | 982.109 K 42.95 % | 687.029 K -68.05 % | 2.150 M 52.15 % | 1.413 M 2 719.60 % | 50.125 K |
| Cost and expenses | 982.109 K 42.95 % | 687.029 K -68.45 % | 2.178 M 48.09 % | 1.470 M 2 833.50 % | 50.125 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 982.109 K 42.95 % | 687.029 K -60.15 % | 1.724 M 65.62 % | 1.041 M 1 976.64 % | 50.125 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 864.000 -80.39 % | 4.405 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K 516.74 % | 27.223 K -48.35 % | 52.704 K -74.45 % | 206.297 K |
| Operating income | -982.109 K -42.95 % | -687.030 K 68.46 % | -2.178 M 21.22 % | -2.765 M -5 417.30 % | -50.120 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -670.000 99.92 % | -863.798 K -624.23 % | 164.775 K 110.45 % | -1.576 M -3 426 354.35 % | 46.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 13.237 K 165.14 % | -20.321 K 71.09 % | -70.301 K 95.69 % | -1.631 M -840.41 % | -173.402 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.800 K | 0.000 | 0.000 -100.00 % | 21.916 K | 0.000 |
| Accumulated other comprehensive income loss | 587.327 K -22.50 % | 757.889 K -6.64 % | 811.784 K 952.99 % | 77.093 K -44.92 % | 139.972 K |
| Retained earnings | -7.331 M -12.45 % | -6.520 M -30.00 % | -5.015 M -64.97 % | -3.040 M -5 970.80 % | -50.074 K |
| Common stock | 9.467 M 17.49 % | 8.058 M 24.48 % | 6.473 M 10.90 % | 5.837 M 635.97 % | 793.080 K |
| Total equity | 2.740 M 18.63 % | 2.310 M 0.80 % | 2.292 M -19.45 % | 2.845 M 222.18 % | 882.978 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 264.673 K | 0.000 |
| Other current liabilities | 94.571 K -4.36 % | 98.884 K 266.30 % | 26.995 K 30.27 % | 20.723 K -31.89 % | 30.424 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 20.723 K | 0.000 |
| Short term debt | 13.800 K | 0.000 | 0.000 -100.00 % | 21.916 K | 0.000 |
| Total current liabilities | 490.331 K 48.91 % | 329.272 K 0.61 % | 327.271 K 14.67 % | 285.396 K 838.06 % | 30.424 K |
| Total liabilities | 490.331 K 48.91 % | 329.272 K 0.61 % | 327.271 K 14.67 % | 285.396 K 838.06 % | 30.424 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.177 M 24.52 % | 2.551 M 2.92 % | 2.479 M 103.58 % | 1.218 M | 0.000 |
| Total non current assets | 3.177 M 24.52 % | 2.551 M 2.92 % | 2.479 M 103.58 % | 1.218 M 64.54 % | 740.000 K |
| Other current assets | 11.349 K -77.91 % | 51.374 K 42.01 % | 36.176 K -85.31 % | 246.212 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 563.000 -97.23 % | 20.321 K -71.09 % | 70.301 K -95.75 % | 1.653 M 853.05 % | 173.402 K |
| Cash and short term investments | 563.000 -97.23 % | 20.321 K -71.09 % | 70.301 K -95.75 % | 1.653 M 853.05 % | 173.402 K |
| Total current assets | 53.887 K -38.90 % | 88.194 K -37.05 % | 140.108 K -92.67 % | 1.913 M 1 002.98 % | 173.402 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 41.975 K 178.96 % | 15.047 K -53.24 % | 32.180 K 194.72 % | 10.919 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 381.960 K 65.79 % | 230.388 K -23.27 % | 300.276 K 23.69 % | 242.757 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 16.839 K 21.96 % | 13.807 K -36.68 % | 21.806 K 174.39 % | -29.313 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 21.916 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -264.673 K | 0.000 |
| Total assets | 3.230 M 22.40 % | 2.639 M 0.78 % | 2.619 M -16.34 % | 3.130 M 242.69 % | 913.402 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -95.641 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 14.795 K -98.41 % | 928.420 K | 0.000 | 0.000 |
| Change in working capital | 160.356 K 97.80 % | 81.068 K -67.84 % | 252.112 K -58.58 % | 608.718 K 1 900.78 % | 30.424 K |
| Accounts receivables | -26.928 K -244.52 % | 18.633 K 187.64 % | -21.261 K -401.02 % | 7.063 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.424 K |
| Other working capital | 187.284 K 199.97 % | 62.435 K -77.16 % | 273.373 K -54.56 % | 601.655 K | 0.000 |
| Other non cash items | 112.553 K -86.48 % | 832.608 K 96 266.67 % | 864.000 -99.93 % | 1.301 M 4 375.48 % | -30.424 K |
| Net cash provided by operating activities | -709.870 K -14.06 % | -622.357 K 30.90 % | -900.666 K 1.98 % | -918.828 K -4 575.97 % | -19.650 K |
| Investments in property plant and equipment | -46.438 K | 0.000 100.00 % | -1.289 M -52.49 % | -845.526 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 429.925 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -336.380 K 59.63 % | -833.244 K 33.55 % | -1.254 M -40 026.94 % | -3.125 K 99.58 % | -740.000 K |
| Net cash used for investing activites | -382.818 K 54.06 % | -833.244 K 35.37 % | -1.289 M -207.92 % | -418.726 K 43.42 % | -740.000 K |
| Debt repayment | 13.800 K | 0.000 100.00 % | -21.855 K 48.00 % | -42.029 K | 0.000 |
| Common stock issued | 1.116 M -21.69 % | 1.425 M 123.19 % | 638.461 K -78.60 % | 2.984 M 276.27 % | 793.080 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -19.880 K 44.12 % | -35.576 K | 0.000 | 0.000 -100.00 % | 933.052 K |
| Net cash used provided by financing activities | 1.110 M -20.12 % | 1.389 M 125.33 % | 616.606 K -79.04 % | 2.942 M 215.32 % | 933.052 K |
| Effect of forex changes on cash | -36.875 K -327.33 % | 16.221 K 281.79 % | -8.923 K -130.88 % | 28.893 K | 0.000 |
| Net change in cash | -19.758 K 60.47 % | -49.980 K 96.84 % | -1.582 M -196.87 % | 1.633 M 841.97 % | 173.402 K |
| Cash at beginning of period | 20.321 K -71.09 % | 70.301 K -95.75 % | 1.653 M 8 504.19 % | 19.207 K | 0.000 |
| Cash at end of period | 563.000 -97.23 % | 20.321 K -71.09 % | 70.301 K -95.75 % | 1.653 M 853.05 % | 173.402 K |
| Operating cash flow | -709.870 K -14.06 % | -622.357 K 30.90 % | -900.666 K 1.98 % | -918.828 K -4 575.97 % | -19.650 K |
| Capital expenditure | -46.438 K | 0.000 100.00 % | -1.289 M -52.49 % | -845.526 K | 0.000 |
| Free CashFlow | -756.308 K -21.52 % | -622.357 K 71.58 % | -2.190 M -24.12 % | -1.764 M -8 878.90 % | -19.650 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -304.344 K 34.44 % | -464.221 K -178.08 % | -166.938 K -13.04 % | -147.677 K 26.32 % | -200.436 K 81.06 % | -1.058 M -903.89 % | -105.432 K 50.47 % | -212.844 K -37.59 % | -154.694 K -198.87 % | 156.466 K 125.18 % | -621.487 K 49.81 % | -1.238 M -129.82 % | -538.828 K 74.05 % | -2.076 M -656.69 % | -274.405 K -123.94 % | -122.533 K 92.07 % | -1.544 M |
| Income before tax | -304.344 K 34.67 % | -465.849 K -212.37 % | -149.136 K 9.74 % | -165.229 K 17.78 % | -200.968 K 80.96 % | -1.056 M -921.66 % | -103.339 K 56.92 % | -239.904 K -55.08 % | -154.694 K -1 656.43 % | 9.939 K 101.92 % | -516.644 K 55.45 % | -1.160 M -115.23 % | -538.828 K 73.61 % | -2.042 M -623.68 % | -282.176 K -125.11 % | -125.350 K 91.94 % | -1.555 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -385.250 K -61.07 % | -239.175 K 8.33 % | -260.903 K -2.89 % | -253.567 K -13.97 % | -222.490 K 78.73 % | -1.046 M -903.54 % | -104.211 K 58.41 % | -250.544 K -62.02 % | -154.636 K -1 603.51 % | 10.285 K 101.98 % | -519.978 K 54.57 % | -1.145 M -123.33 % | -512.521 K 71.74 % | -1.814 M -571.50 % | -270.121 K -116.49 % | -124.773 K 91.97 % | -1.553 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 51.100 M 6.73 % | 47.879 M 9.55 % | 43.704 M 23.07 % | 35.513 M 5.93 % | 33.525 M 0.00 % | 33.525 M -64.81 % | 95.270 M 12.15 % | 84.948 M 8.20 % | 78.512 M 0.00 % | 78.512 M 6.80 % | 73.512 M 5.15 % | 69.912 M -4.90 % | 73.512 M 0.62 % | 73.062 M -0.61 % | 73.512 M 0.00 % | 73.512 M 0.00 % | 73.512 M |
| Weighted average shs out | 51.100 M 6.73 % | 47.879 M 9.55 % | 43.704 M 23.07 % | 35.513 M 5.93 % | 33.525 M 0.00 % | 33.525 M -64.81 % | 95.270 M 12.15 % | 84.948 M 8.20 % | 78.512 M 0.00 % | 78.512 M 6.80 % | 73.512 M 5.15 % | 69.912 M -4.90 % | 73.512 M 0.62 % | 73.062 M 0.62 % | 72.612 M -1.22 % | 73.512 M 0.00 % | 73.512 M |
| EPS diluted | -0.01 -3.09 % | -0.01 -155.26 % | 0.00 9.52 % | 0.00 30.00 % | -0.01 81.01 % | -0.03 -2 772.73 % | 0.00 56.00 % | 0.00 -25.00 % | 0.00 -200.00 % | 0.00 123.53 % | -0.01 51.98 % | -0.02 -142.47 % | -0.01 74.30 % | -0.03 -667.57 % | 0.00 -117.65 % | 0.00 91.90 % | -0.02 |
| Earnings per share | -0.01 -3.09 % | -0.01 -155.26 % | 0.00 9.52 % | 0.00 30.00 % | -0.01 81.01 % | -0.03 -2 772.73 % | 0.00 56.00 % | 0.00 -25.00 % | 0.00 -200.00 % | 0.00 123.53 % | -0.01 51.98 % | -0.02 -142.47 % | -0.01 74.30 % | -0.03 -647.37 % | 0.00 -123.53 % | 0.00 91.90 % | -0.02 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.000 -109.76 % | 3.462 K 123.33 % | -14.839 K 4.31 % | -15.508 K 36.33 % | -24.357 K -108.38 % | -11.689 K -1 915.34 % | -580.000 75.00 % | -2.320 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.000 -120.05 % | 2.654 K 26.80 % | 2.093 K 107.73 % | -27.060 K | 0.000 100.00 % | -146.527 K -239.76 % | 104.843 K 33.37 % | 78.613 K 4 381.93 % | 1.754 K -95.14 % | 36.057 K | 0.000 100.00 % | -2.816 K 75.00 % | -11.264 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 109.76 % | -3.462 K -123.33 % | 14.839 K -4.31 % | 15.508 K -36.33 % | 24.357 K 108.38 % | 11.689 K 1 915.34 % | 580.000 -75.00 % | 2.320 K |
| General and administrative expenses | 315.483 K 160.75 % | 120.991 K 60.39 % | 75.437 K -44.74 % | 136.508 K 1.29 % | 134.774 K 15.84 % | 116.342 K 12.32 % | 103.580 K -40.70 % | 174.673 K 77.10 % | 98.629 K 23 090.44 % | -429.000 -100.09 % | 451.641 K -53.23 % | 965.663 K 155.22 % | 378.372 K 107.60 % | 182.260 K -36.71 % | 287.963 K 155.57 % | 112.673 K | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -205.166 K -230.68 % | 157.000 K 500.02 % | 26.166 K 18.94 % | 22.000 K -34.67 % | 33.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 69.767 K -78.42 % | 323.350 K 1 035.92 % | 28.466 K -68.68 % | 90.893 K | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 -100.00 % | 142.863 K 9 911.42 % | 1.427 K 22.70 % | 1.163 K -9.28 % | 1.282 K | 0.000 | 0.000 -100.00 % | 70.000 | 0.000 |
| Operating expenses | 385.250 K 61.07 % | 239.175 K -8.33 % | 260.903 K 2.89 % | 253.567 K 13.97 % | 222.491 K 48.31 % | 150.018 K 13.80 % | 131.831 K -47.38 % | 250.544 K 62.02 % | 154.636 K 8.57 % | 142.434 K -65.41 % | 411.828 K -60.74 % | 1.049 M 91.72 % | 547.131 K -0.71 % | 551.062 K 91.16 % | 288.271 K 153.71 % | 113.624 K -92.47 % | 1.509 M |
| Cost and expenses | 385.250 K 61.07 % | 239.175 K -8.33 % | 260.903 K 2.89 % | 253.567 K 13.97 % | 222.491 K 48.31 % | 150.018 K 13.80 % | 131.831 K -47.38 % | 250.544 K 62.02 % | 154.636 K 8.31 % | 142.772 K -65.04 % | 408.366 K -61.61 % | 1.064 M 89.07 % | 562.639 K -2.22 % | 575.419 K 91.83 % | 299.960 K 162.65 % | 114.204 K -92.44 % | 1.511 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.256 K | 0.000 100.00 % | -39.813 K -147.81 % | 83.276 K -18.64 % | 102.349 K | 0.000 -100.00 % | 308.000 -67.61 % | 951.000 | 0.000 |
| Selling general and administrative expenses | 315.483 K 474.79 % | -84.175 K -136.21 % | 232.437 K 42.89 % | 162.674 K -26.89 % | 222.491 K 48.31 % | 150.018 K 44.83 % | 103.580 K -40.70 % | 174.673 K 77.10 % | 98.629 K 23 090.44 % | -429.000 -100.09 % | 451.641 K -53.23 % | 965.663 K 155.22 % | 378.372 K 107.60 % | 182.260 K -36.71 % | 287.963 K 155.57 % | 112.673 K -92.53 % | 1.509 M |
| 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -92.06 % | 126.000 -50.78 % | 256.000 -45.76 % | 472.000 -72.69 % | 1.728 K 7.80 % | 1.603 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 625 785.71 % | 7.000 -99.99 % | 122.085 K 193.59 % | 41.584 K 12 202.96 % | 338.000 109.76 % | -3.462 K -123.33 % | 14.839 K -4.31 % | 15.508 K -22.32 % | 19.965 K 70.80 % | 11.689 K 1 915.34 % | 580.000 -75.00 % | 2.320 K |
| Operating income | -385.250 K -61.07 % | -239.175 K 8.33 % | -260.903 K -2.89 % | -253.567 K -13.97 % | -222.490 K -48.31 % | -150.020 K -13.80 % | -131.831 K 47.38 % | -250.544 K -62.02 % | -154.636 K -8.30 % | -142.782 K 65.04 % | -408.366 K 61.62 % | -1.064 M -88.96 % | -563.111 K 69.85 % | -1.868 M -519.30 % | -301.563 K -164.06 % | -114.203 K 92.44 % | -1.511 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 80.906 K 137.16 % | -217.707 K -303.13 % | 107.176 K 21.32 % | 88.338 K 310.44 % | 21.523 K 102.38 % | -905.753 K -3 278.97 % | 28.492 K 167.78 % | 10.640 K 18 444.83 % | -58.000 -100.04 % | 152.721 K 241.05 % | -108.278 K -13.18 % | -95.672 K -493.99 % | 24.283 K 101.57 % | -1.542 M -8 054.10 % | 19.387 K 273.92 % | -11.147 K 75.00 % | -44.585 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.408 K -261.73 % | 13.237 K 192.40 % | 4.527 K 103.03 % | -149.504 K -27 792.54 % | -536.000 97.36 % | -20.321 K -21.09 % | -16.782 K 85.34 % | -114.478 K -893.47 % | -11.523 K 83.61 % | -70.301 K 3.58 % | -72.908 K 80.52 % | -374.345 K 69.16 % | -1.214 M 25.58 % | -1.631 M -4 851.24 % | -32.935 K |
| Total investments | 0.000 | 0.000 -100.00 % | 25.000 K -75.00 % | 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 |
| Total debt | 13.800 K 0.00 % | 13.800 K 0.00 % | 13.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.209 K -60.62 % | 13.227 K -39.65 % | 21.916 K -26.79 % | 29.935 K |
| Accumulated other comprehensive income loss | 815.397 K 38.83 % | 587.327 K 15.10 % | 510.257 K -9.37 % | 562.983 K -26.22 % | 763.011 K 0.68 % | 757.889 K -9.09 % | 833.654 K -0.72 % | 839.717 K 2.81 % | 816.751 K 0.61 % | 811.784 K -1.05 % | 820.373 K -10.84 % | 920.117 K 1 351.08 % | -73.546 K -195.40 % | 77.093 K 307.81 % | 18.904 K |
| Retained earnings | -7.642 M -4.24 % | -7.331 M -6.65 % | -6.874 M -2.19 % | -6.727 M -0.39 % | -6.701 M -2.78 % | -6.520 M -18.97 % | -5.480 M -1.36 % | -5.407 M -4.64 % | -5.167 M -3.03 % | -5.015 M 0.69 % | -5.050 M -6.81 % | -4.728 M -32.50 % | -3.568 M -17.39 % | -3.040 M -228.29 % | -925.978 K |
| Common stock | 9.814 M 3.67 % | 9.467 M 1.09 % | 9.365 M 2.31 % | 9.154 M 13.60 % | 8.058 M 0.00 % | 8.058 M 3.34 % | 7.797 M 1.49 % | 7.683 M 18.69 % | 6.473 M 0.00 % | 6.473 M 8.05 % | 5.991 M 0.00 % | 5.991 M 0.00 % | 5.991 M 2.63 % | 5.837 M 18.60 % | 4.922 M |
| Total equity | 3.120 M 13.86 % | 2.740 M -9.03 % | 3.012 M 2.24 % | 2.946 M 38.05 % | 2.134 M -7.62 % | 2.310 M -27.15 % | 3.171 M 6.71 % | 2.971 M 29.12 % | 2.301 M 0.42 % | 2.292 M 28.80 % | 1.779 M -18.57 % | 2.185 M -7.72 % | 2.368 M -16.77 % | 2.845 M -34.19 % | 4.323 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.276 K 6.50 % | 281.954 K 50.25 % | 187.660 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 94.023 K -0.58 % | 94.571 K 62.35 % | 58.252 K -27.75 % | 80.631 K -41.29 % | 137.333 K 38.88 % | 98.884 K 27.39 % | 77.621 K -25.65 % | 104.406 K 624.99 % | 14.401 K -46.65 % | 26.995 K 164.63 % | 10.201 K -46.56 % | 19.087 K | 0.000 -100.00 % | 20.723 K -89.93 % | 205.689 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.132 K -0.75 % | 21.292 K | 0.000 -100.00 % | 19.688 K 3.15 % | 19.087 K -3.47 % | 19.774 K -4.58 % | 20.723 K -0.26 % | 20.776 K |
| Short term debt | 13.800 K 0.00 % | 13.800 K 0.00 % | 13.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.209 K -60.62 % | 13.227 K -39.65 % | 21.916 K -26.79 % | 29.935 K |
| Total current liabilities | 324.230 K -33.88 % | 490.331 K 54.99 % | 316.371 K -23.36 % | 412.819 K -22.63 % | 533.556 K 62.04 % | 329.272 K 9.59 % | 300.452 K 1.65 % | 295.562 K -28.85 % | 415.422 K 26.94 % | 327.271 K 4.95 % | 311.843 K 50.83 % | 206.747 K -56.50 % | 475.291 K 66.54 % | 285.396 K 11.31 % | 256.400 K |
| Total liabilities | 324.230 K -33.88 % | 490.331 K 54.99 % | 316.371 K -23.36 % | 412.819 K -22.63 % | 533.556 K 62.04 % | 329.272 K 9.59 % | 300.452 K 1.65 % | 295.562 K -28.85 % | 415.422 K 26.94 % | 327.271 K 4.95 % | 311.843 K 50.83 % | 206.747 K -56.50 % | 475.291 K 66.54 % | 285.396 K 11.31 % | 256.400 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.000 -100.04 % | 1.273 M | 0.000 -100.00 % | 4.207 M |
| Long term investments | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.355 M 5.62 % | 3.177 M -0.73 % | 3.200 M 4.21 % | 3.071 M 17.60 % | 2.611 M 2.37 % | 2.551 M -24.14 % | 3.363 M 11.56 % | 3.014 M 12.75 % | 2.673 M 7.84 % | 2.479 M 28.77 % | 1.925 M 5.09 % | 1.832 M 1 371.77 % | 124.453 K -89.78 % | 1.218 M 689.16 % | 154.285 K |
| Total non current assets | 3.355 M 5.62 % | 3.177 M -0.73 % | 3.200 M 4.21 % | 3.071 M 17.60 % | 2.611 M 2.37 % | 2.551 M -24.14 % | 3.363 M 11.56 % | 3.014 M 12.75 % | 2.673 M 7.84 % | 2.479 M 28.77 % | 1.925 M 5.11 % | 1.831 M 31.03 % | 1.398 M 14.78 % | 1.218 M -72.08 % | 4.361 M |
| Other current assets | 7.946 K -29.99 % | 11.349 K -85.82 % | 80.059 K -28.69 % | 112.275 K 328.83 % | 26.182 K -49.04 % | 51.374 K -30.06 % | 73.457 K -33.19 % | 109.945 K 1 321.95 % | 7.732 K -78.63 % | 36.176 K -44.01 % | 64.608 K -58.76 % | 156.673 K -20.48 % | 197.013 K -19.98 % | 246.212 K 690.08 % | 31.163 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.208 K 6 153.64 % | 563.000 -93.93 % | 9.273 K -93.80 % | 149.504 K 27 792.54 % | 536.000 -97.36 % | 20.321 K 21.09 % | 16.782 K -85.34 % | 114.478 K 893.47 % | 11.523 K -83.61 % | 70.301 K -3.58 % | 72.908 K -80.79 % | 379.554 K -69.06 % | 1.227 M -25.76 % | 1.653 M 2 528.61 % | 62.870 K |
| Cash and short term investments | 35.208 K 6 153.64 % | 563.000 -93.93 % | 9.273 K -93.80 % | 149.504 K 27 792.54 % | 536.000 -97.36 % | 20.321 K 21.09 % | 16.782 K -85.34 % | 114.478 K 893.47 % | 11.523 K -83.61 % | 70.301 K -3.58 % | 72.908 K -80.79 % | 379.554 K -69.06 % | 1.227 M -25.76 % | 1.653 M 2 528.61 % | 62.870 K |
| Total current assets | 89.190 K 65.51 % | 53.887 K -58.02 % | 128.374 K -55.40 % | 287.842 K 412.45 % | 56.170 K -36.31 % | 88.194 K -18.84 % | 108.666 K -57.02 % | 252.816 K 481.37 % | 43.486 K -68.96 % | 140.108 K -15.65 % | 166.109 K -70.36 % | 560.414 K -61.23 % | 1.445 M -24.43 % | 1.913 M 778.06 % | 217.820 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 |
| Net receivables | 46.036 K 9.67 % | 41.975 K 7.51 % | 39.042 K 49.80 % | 26.063 K 5.46 % | 24.714 K 64.25 % | 15.047 K -11.27 % | 16.959 K -40.27 % | 28.393 K 24.69 % | 22.771 K -29.24 % | 32.180 K 38.84 % | 23.178 K 7.51 % | 21.558 K 0.06 % | 21.546 K 97.33 % | 10.919 K -91.18 % | 123.786 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 216.407 K -43.34 % | 381.960 K 56.34 % | 244.319 K -26.45 % | 332.188 K -16.16 % | 396.223 K 71.98 % | 230.388 K 3.39 % | 222.831 K 31.06 % | 170.024 K -55.22 % | 379.729 K 26.46 % | 300.276 K 6.50 % | 281.954 K 54.54 % | 182.451 K -58.75 % | 442.290 K 82.19 % | 242.757 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 57.050 K 238.80 % | 16.839 K 55.26 % | 10.846 K -40.02 % | 18.084 K 26.10 % | 14.341 K 3.87 % | 13.807 K -30.04 % | 19.735 K -9.59 % | 21.828 K -18.95 % | 26.932 K 23.51 % | 21.806 K 20.42 % | 18.108 K 727.23 % | 2.189 K -88.47 % | 18.992 K 164.79 % | -29.313 K -109.51 % | 308.190 K |
| 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 -100.00 % | 5.209 K | 0.000 -100.00 % | 21.916 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 75.000 K | 0.000 | 0.000 100.00 % | -62.000 K | 0.000 | 0.000 | 0.000 100.00 % | -166.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.276 K -6.50 % | -281.954 K -50.25 % | -187.660 K | 0.000 | 0.000 | 0.000 |
| Total assets | 3.444 M 6.62 % | 3.230 M -2.94 % | 3.328 M -0.90 % | 3.359 M 25.91 % | 2.668 M 1.08 % | 2.639 M -23.97 % | 3.471 M 6.26 % | 3.267 M 20.25 % | 2.717 M 3.74 % | 2.619 M 25.25 % | 2.091 M -12.57 % | 2.392 M -15.88 % | 2.843 M -9.18 % | 3.130 M -31.64 % | 4.579 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 202.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.233 K 133.38 % | -57.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -151.759 K -163.30 % | 239.737 K 410.49 % | -77.213 K 64.94 % | -220.207 K -200.99 % | 218.039 K 265.40 % | 59.672 K 16.18 % | 51.360 K 132.93 % | -155.968 K -223.78 % | 126.004 K 266.25 % | 34.404 K -82.86 % | 200.750 K 190.06 % | -222.914 K -192.93 % | 239.872 K -32.42 % | 354.933 K 184.81 % | -418.493 K -411.25 % | 134.455 K -75.00 % | 537.823 K |
| Accounts receivables | -4.061 K -38.46 % | -2.933 K 77.40 % | -12.979 K -355.56 % | -2.849 K 65.12 % | -8.167 K -339.36 % | 3.412 K -70.16 % | 11.434 K 303.38 % | -5.622 K -159.75 % | 9.409 K 204.52 % | -9.002 K -455.68 % | -1.620 K -13 400.00 % | -12.000 99.89 % | -10.627 K -149.34 % | 21.540 K 182.52 % | -26.103 K -1 222.71 % | 2.325 K -75.00 % | 9.301 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.890 K 109.86 % | -49.586 K -156.25 % | 88.152 K | 0.000 -100.00 % | 110.305 K 142.34 % | -260.525 K -231.19 % | 198.584 K | 0.000 -100.00 % | 369.030 K 2 723.37 % | -14.067 K 75.00 % | -56.266 K |
| Other working capital | -147.698 K -160.86 % | 242.670 K 477.79 % | -64.234 K 70.45 % | -217.358 K -196.09 % | 226.206 K 924.34 % | 22.083 K -36.97 % | 35.036 K 134.77 % | -100.760 K -454.25 % | 28.443 K -34.47 % | 43.406 K -52.85 % | 92.065 K 144.70 % | 37.624 K -27.53 % | 51.915 K 124.11 % | -215.299 K 71.72 % | -761.420 K -620.82 % | 146.197 K -75.00 % | 584.788 K |
| Other non cash items | 41.953 K -72.21 % | 150.970 K 2 793.01 % | -5.606 K 81.26 % | -29.912 K -731.59 % | 4.736 K -99.43 % | 823.885 K 10 271.16 % | 7.944 K -18.09 % | 9.699 K 89.54 % | 5.117 K 103.63 % | -140.888 K -3 433.84 % | 4.226 K -99.54 % | 917.695 K 908.57 % | 90.990 K -92.98 % | 1.296 M 201.90 % | -1.271 M -2 406.28 % | 55.132 K -95.86 % | 1.331 M |
| Net cash provided by operating activities | -218.654 K -230.42 % | -66.175 K 72.71 % | -242.519 K 41.61 % | -415.348 K -3 030.76 % | 14.172 K 108.27 % | -171.456 K -289.36 % | -44.035 K 88.59 % | -386.057 K -1 755.24 % | -20.809 K 76.99 % | -90.430 K 49.20 % | -178.015 K 60.82 % | -454.368 K -155.47 % | -177.853 K 40.75 % | -300.178 K 68.36 % | -948.628 K -1 833.22 % | 54.732 K -80.12 % | 275.246 K |
| Investments in property plant and equipment | -7.486 K 93.75 % | -119.709 K 8.58 % | -130.947 K | 0.000 100.00 % | -89.261 K -22.24 % | -73.023 K 79.64 % | -358.605 K -73.09 % | -207.180 K -6.55 % | -194.436 K 84.91 % | -1.289 M -1 482.73 % | -81.425 K 80.21 % | -411.414 K -69.58 % | -242.612 K 69.01 % | -782.872 K -79.32 % | -436.584 K -1 589.76 % | -25.837 K 87.25 % | -202.621 K |
| Acquisitions net | 0.000 100.00 % | -2.453 K -1 501.71 % | 175.000 -99.28 % | 24.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.742 K 200.00 % | -345.742 K | 0.000 -100.00 % | 429.925 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -171.814 K | 0.000 | 0.000 100.00 % | -65.082 K 27.09 % | -89.261 K -22.24 % | -73.023 K | 0.000 | 0.000 100.00 % | -194.436 K -126.46 % | 734.862 K | 0.000 | 0.000 | 0.000 -100.00 % | 945.071 K 373.29 % | -345.808 K | 0.000 | 0.000 |
| Net cash used for investing activites | -179.300 K -46.77 % | -122.162 K 6.58 % | -130.772 K -221.92 % | -40.623 K 54.49 % | -89.261 K -22.24 % | -73.023 K 79.64 % | -358.605 K -73.09 % | -207.180 K -6.55 % | -194.436 K 64.90 % | -553.872 K -580.22 % | -81.425 K 80.21 % | -411.414 K -69.58 % | -242.612 K -147.76 % | 507.941 K 145.02 % | -1.128 M -4 266.35 % | -25.837 K -111.37 % | 227.304 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.075 K 39.51 % | -8.390 K 0.00 % | -8.390 K 61.67 % | -21.891 K -8.70 % | -20.138 K | 0.000 | 0.000 |
| Common stock issued | 442.000 K 187.01 % | 153.999 K -46.74 % | 289.136 K -54.04 % | 629.150 K 1 841.82 % | 32.400 K -86.63 % | 242.419 K -79.50 % | 1.183 M 63.64 % | 722.655 K 377.00 % | 151.500 K -68.59 % | 482.311 K | 0.000 | 0.000 -100.00 % | 156.150 K -89.91 % | 1.548 M 20.47 % | 1.285 M 2 470.04 % | 50.000 K -50.50 % | 101.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 46.160 K 244.57 % | -31.930 K -116.47 % | -14.750 K -128.47 % | 51.800 K 59.88 % | 32.400 K 191.07 % | -35.576 K 95.93 % | -874.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 488.160 K 299.90 % | 122.069 K -55.51 % | 274.386 K -59.71 % | 680.950 K 2 001.70 % | 32.400 K -84.34 % | 206.843 K -32.93 % | 308.402 K -57.32 % | 722.655 K 377.00 % | 151.500 K -68.59 % | 482.311 K 9 603.67 % | -5.075 K 39.51 % | -8.390 K -105.68 % | 147.760 K -90.32 % | 1.526 M 20.66 % | 1.265 M 2 429.76 % | 50.000 K -50.50 % | 101.000 K |
| Effect of forex changes on cash | -55.561 K -196.53 % | 57.558 K 239.28 % | -41.326 K 45.63 % | -76.011 K -431.87 % | 22.904 K -44.37 % | 41.175 K 1 290.72 % | -3.458 K 86.93 % | -26.463 K -632.78 % | 4.967 K -96.88 % | 159.384 K 478.31 % | -42.131 K -256.84 % | 26.863 K 117.55 % | -153.039 K -1 632.08 % | 9.989 K -92.83 % | 139.235 K | 0.000 | 0.000 |
| Net change in cash | 34.645 K 497.76 % | -8.710 K 93.79 % | -140.231 K -194.13 % | 148.968 K 852.93 % | -19.785 K -659.06 % | 3.539 K 103.62 % | -97.696 K -194.89 % | 102.955 K 275.16 % | -58.778 K -2 154.62 % | -2.607 K 99.15 % | -306.646 K 63.81 % | -847.309 K -99.02 % | -425.744 K -126.78 % | 1.590 M 406.63 % | -518.450 K -757.14 % | 78.895 K -86.93 % | 603.550 K |
| Cash at beginning of period | 563.000 -93.93 % | 9.273 K -93.80 % | 149.504 K 27 792.54 % | 536.000 -97.36 % | 20.321 K 21.09 % | 16.782 K -85.34 % | 114.478 K 893.47 % | 11.523 K -83.61 % | 70.301 K -3.58 % | 72.908 K -80.79 % | 379.554 K -69.06 % | 1.227 M -25.76 % | 1.653 M 2 528.57 % | 62.871 K -89.18 % | 581.321 K | 0.000 | 0.000 |
| Cash at end of period | 35.208 K 6 153.64 % | 563.000 -93.93 % | 9.273 K -93.80 % | 149.504 K 27 792.54 % | 536.000 -97.36 % | 20.321 K 21.09 % | 16.782 K -85.34 % | 114.478 K 893.47 % | 11.523 K -83.61 % | 70.301 K -3.58 % | 72.908 K -80.79 % | 379.554 K -69.06 % | 1.227 M -25.76 % | 1.653 M 2 528.57 % | 62.871 K -20.31 % | 78.895 K -86.93 % | 603.550 K |
| Operating cash flow | -218.654 K -230.42 % | -66.175 K 72.71 % | -242.519 K 41.61 % | -415.348 K -3 030.76 % | 14.172 K 108.27 % | -171.456 K -289.36 % | -44.035 K 88.59 % | -386.057 K -1 755.24 % | -20.809 K 76.99 % | -90.430 K 49.20 % | -178.015 K 60.82 % | -454.368 K -155.47 % | -177.853 K 40.75 % | -300.178 K 68.36 % | -948.628 K -1 833.22 % | 54.732 K -80.12 % | 275.246 K |
| Capital expenditure | -7.486 K -149 620.00 % | -5.000 | 0.000 | 0.000 100.00 % | -89.261 K -22.24 % | -73.023 K 79.64 % | -358.605 K -73.09 % | -207.180 K -6.55 % | -194.436 K 84.91 % | -1.289 M -1 482.73 % | -81.425 K 80.21 % | -411.414 K -69.58 % | -242.612 K 69.01 % | -782.872 K -79.32 % | -436.584 K -1 589.76 % | -25.837 K 87.25 % | -202.621 K |
| Free CashFlow | -226.140 K -241.70 % | -66.180 K 72.71 % | -242.520 K 41.61 % | -415.350 K -453.14 % | -75.089 K 69.29 % | -244.479 K 39.28 % | -402.640 K 32.13 % | -593.237 K -175.61 % | -215.245 K 84.39 % | -1.379 M -431.59 % | -259.440 K 70.03 % | -865.782 K -105.91 % | -420.465 K 61.18 % | -1.083 M 21.81 % | -1.385 M -4 893.95 % | 28.895 K -60.21 % | 72.625 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |