Third Bench Inc. THBD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 17.354 M -12.77 % | 19.896 M 34.45 % | 14.798 M 213.34 % | 4.723 M 71 826.42 % | 6.566 K |
| Net income | 6.264 M 337.22 % | -2.641 M 70.21 % | -8.865 M -19.81 % | -7.400 M -293.98 % | -1.878 M -486.05 % | -320.478 K |
| Income before tax | 7.248 M 1 352.17 % | -578.843 K 93.47 % | -8.865 M -19.81 % | -7.400 M -293.98 % | -1.878 M -486.05 % | -320.478 K |
| Income before tax ratio | 0.00 100.00 % | -0.03 92.51 % | -0.45 10.89 % | -0.50 -25.74 % | -0.40 99.19 % | -48.81 |
| EBITDA | 7.658 M 708.05 % | -1.259 M 60.91 % | -3.222 M 0.17 % | -3.228 M -172.67 % | -1.184 M -665.60 % | -154.612 K |
| Net income ratio | 0.00 100.00 % | -0.15 65.85 % | -0.45 10.89 % | -0.50 -25.74 % | -0.40 99.19 % | -48.81 |
| Ratio EBITDA | 0.00 100.00 % | -0.07 55.19 % | -0.16 25.75 % | -0.22 12.98 % | -0.25 98.94 % | -23.55 |
| Gross profit ratio | 0.00 -100.00 % | 0.01 -92.29 % | 0.17 562.87 % | 0.03 202.19 % | -0.03 -2 603.15 % | 0.00 |
| Weighted average shs out dil | 280.352 M 185.75 % | 98.112 M 15.27 % | 85.111 M 96.70 % | 43.269 M 20.82 % | 35.811 M 4.22 % | 34.362 M |
| Weighted average shs out | 280.352 M 185.75 % | 98.112 M 15.27 % | 85.111 M 96.70 % | 43.269 M 20.82 % | 35.811 M 4.22 % | 34.362 M |
| EPS diluted | 0.04 140.64 % | -0.11 73.17 % | -0.41 39.71 % | -0.68 -223.81 % | -0.21 -463.00 % | -0.04 |
| Earnings per share | 0.04 140.64 % | -0.11 73.17 % | -0.41 39.71 % | -0.68 -223.81 % | -0.21 -463.00 % | -0.04 |
| Gross profit | 0.000 -100.00 % | 226.992 K -93.27 % | 3.374 M 791.21 % | 378.540 K 420.21 % | -118.216 K -1 800 526.44 % | 6.566 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.000 266.67 % | -3.000 25.00 % | -4.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 17.127 M 3.66 % | 16.522 M 14.58 % | 14.420 M 197.87 % | 4.841 M 73 700.65 % | 6.559 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.708 24.65 % | 348.734 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -100.00 % | 347.035 K |
| Other expenses | 0.000 -100.00 % | 605.940 K -41.81 % | 1.041 M -53.92 % | 2.260 M 305.93 % | 556.660 K | 0.000 |
| Operating expenses | 1.203 M -68.00 % | 3.759 M -24.14 % | 4.956 M 23.89 % | 4.000 M 263.29 % | 1.101 M 216.99 % | 347.384 K |
| Cost and expenses | 1.203 M -94.24 % | 20.887 M -2.75 % | 21.478 M 16.60 % | 18.420 M 209.99 % | 5.942 M 1 603.89 % | 348.734 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.203 M -61.85 % | 3.154 M -19.44 % | 3.915 M 124.89 % | 1.741 M 219.69 % | 544.498 K 56.74 % | 347.384 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.847 61.59 % | 164.516 |
| Interest expense | 409.443 K 206.74 % | 133.480 K -97.40 % | 5.128 M 33.03 % | 3.854 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 241.102 K -53.23 % | 515.545 K 62.39 % | 317.483 K 32.99 % | 238.734 K 17 584.00 % | 1.350 K |
| Operating income | -1.203 M -170.13 % | -445.364 K 71.85 % | -1.582 M 56.31 % | -3.622 M -197.02 % | -1.219 M -256.36 % | -342.170 K |
| Operating income ratio | 0.00 100.00 % | -0.03 67.73 % | -0.08 67.50 % | -0.24 5.21 % | -0.26 99.50 % | -52.11 |
| Total other income expenses net | 8.451 M 6 431.45 % | -133.479 K 98.17 % | -7.283 M -92.78 % | -3.778 M -473.44 % | -658.791 K -3 137.02 % | 21.692 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 1.703 M -83.84 % | 10.538 M 15.06 % | 9.158 M 30.00 % | 7.045 M 44.81 % | 4.865 M 263.52 % | 1.338 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.703 M -84.73 % | 11.153 M 14.44 % | 9.746 M 19.33 % | 8.167 M 60.21 % | 5.098 M 276.49 % | 1.354 M |
| Accumulated other comprehensive income loss | -1.405 M -1.83 % | -1.380 M 0.00 % | -1.380 M -619.56 % | -191.736 K | 0.000 | 0.000 |
| Retained earnings | -19.352 M 24.45 % | -25.616 M -11.49 % | -22.976 M -62.83 % | -14.110 M -110.26 % | -6.711 M -38.86 % | -4.833 M |
| Common stock | 6.523 K 2 343.07 % | 267.000 -99.78 % | 121.686 K 53.29 % | 79.385 K 67.78 % | 47.315 K 10.16 % | 42.952 K |
| Total equity | -2.564 M 71.95 % | -9.139 M -41.17 % | -6.474 M -232.49 % | 4.886 M 208.36 % | -4.509 M -58.99 % | -2.836 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 9.112 M 1.93 % | 8.940 M 12.63 % | 7.937 M 125.10 % | 3.526 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 9.112 M 1.93 % | 8.940 M 12.63 % | 7.937 M 125.10 % | 3.526 M | 0.000 |
| Other current liabilities | 676.681 K -86.90 % | 5.166 M 13.79 % | 4.540 M 503.63 % | 752.167 K -72.13 % | 2.699 M 95.52 % | 1.381 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.703 M -16.55 % | 2.041 M 153.11 % | 806.259 K 250.37 % | 230.114 K -85.36 % | 1.572 M 16.08 % | 1.354 M |
| Total current liabilities | 2.564 M -65.03 % | 7.331 M -7.39 % | 7.916 M 290.62 % | 2.027 M -54.02 % | 4.408 M 53.52 % | 2.871 M |
| Total liabilities | 2.564 M -84.41 % | 16.443 M -2.45 % | 16.856 M 69.17 % | 9.964 M 25.59 % | 7.934 M 176.33 % | 2.871 M |
| Other non current assets | 0.000 -100.00 % | 686.084 K 0.21 % | 684.661 K 49.69 % | 457.399 K 23.27 % | 371.067 K | 0.000 |
| Long term investments | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 7.578 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.578 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.308 M -7.04 % | 1.407 M -32.94 % | 2.099 M 29.19 % | 1.625 M | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.994 M -4.67 % | 2.092 M -79.36 % | 10.135 M 407.81 % | 1.996 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 1.087 M 33.25 % | 815.437 K 921.90 % | 79.796 K 178.95 % | 28.606 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.000 -100.00 % | 615.026 K 4.69 % | 587.460 K -47.65 % | 1.122 M 381.71 % | 232.955 K 1 375.52 % | 15.788 K |
| Cash and short term investments | 25.000 -100.00 % | 615.026 K 4.69 % | 587.460 K -47.65 % | 1.122 M 381.71 % | 232.955 K 1 375.52 % | 15.788 K |
| Total current assets | 25.000 -100.00 % | 5.310 M -35.95 % | 8.290 M 75.80 % | 4.715 M 230.05 % | 1.429 M 3 993.05 % | 34.904 K |
| Inventory | 0.000 -100.00 % | 824.049 K -81.08 % | 4.355 M 144.63 % | 1.780 M 1 429.64 % | 116.385 K 608 935.53 % | -19.116 |
| Net receivables | 0.000 -100.00 % | 2.784 M 9.98 % | 2.532 M 46.08 % | 1.733 M 64.94 % | 1.051 M 5 396.40 % | 19.116 K |
| Tax assets | 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 |
| Account payables | 184.000 K 48.39 % | 124.000 K -95.17 % | 2.569 M 146.06 % | 1.044 M 663.64 % | 136.750 K 0.16 % | 136.529 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 3.000 -62.50 % | 8.000 0.00 % | 8.000 -20.00 % | 10.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.187 M 1.85 % | 17.857 M 0.55 % | 17.760 M -7.06 % | 19.109 M 787.07 % | 2.154 M 10.27 % | 1.954 M |
| Deferred tax liabilities non current | 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 |
| Total assets | 25.000 -100.00 % | 7.304 M -29.64 % | 10.382 M -30.09 % | 14.850 M 333.65 % | 3.424 M 9 710.91 % | 34.904 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 411.062 K -79.92 % | 2.047 M 464.76 % | -561.141 K 44.83 % | -1.017 M -165.76 % | -382.713 K -248.54 % | 257.645 K |
| Accounts receivables | 0.000 -100.00 % | 271.826 K 114.95 % | -1.819 M -160.74 % | -697.548 K 32.69 % | -1.036 M -15 149.47 % | -6.796 K |
| Inventory | 0.000 -100.00 % | 3.531 M 237.14 % | -2.575 M -54.75 % | -1.664 M -1 329.64 % | -116.385 K | 0.000 |
| Accounts payables | 0.000 100.00 % | -634.968 K -141.41 % | 1.533 M 162.94 % | 583.162 K 28.75 % | 452.954 K 7 068.52 % | -6.500 K |
| Other working capital | 411.062 K 136.66 % | -1.121 M -148.76 % | 2.299 M 202.04 % | 761.186 K 140.07 % | 317.073 K 17.03 % | 270.941 K |
| Other non cash items | -7.657 M -20 097.16 % | 38.289 K 102.22 % | -1.726 M -158.40 % | 2.956 M 677.62 % | 380.101 K 1 137.56 % | -36.634 K |
| Net cash provided by operating activities | 2.456 K 100.78 % | -314.428 K 83.96 % | -1.961 M 61.88 % | -5.143 M -213.24 % | -1.642 M -1 338.96 % | -114.113 K |
| Investments in property plant and equipment | 0.000 100.00 % | -331.573 K 31.69 % | -485.369 K 38.34 % | -787.117 K 57.76 % | -1.863 M | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 116.240 K 144.20 % | -262.965 K -562.90 % | -39.669 K 84.89 % | -262.500 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 273.119 K | 0.000 | 0.000 100.00 % | -94.906 K 18.65 % | -116.657 K | 0.000 |
| Net cash used for investing activites | 273.119 K 226.84 % | -215.333 K 71.23 % | -748.334 K 18.81 % | -921.692 K 58.90 % | -2.243 M | 0.000 |
| Debt repayment | -239.574 K -939.46 % | 28.539 K -97.69 % | 1.238 M -82.18 % | 6.947 M 91.15 % | 3.634 M 3 437.88 % | 102.725 K |
| Common stock issued | 0.000 -100.00 % | 240.000 K -78.12 % | 1.097 M | 0.000 -100.00 % | 467.500 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -651.000 K -324.34 % | 290.185 K 20.91 % | 240.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -890.576 K -259.39 % | 558.724 K -74.31 % | 2.174 M -68.70 % | 6.947 M 69.36 % | 4.102 M 3 892.98 % | 102.725 K |
| Effect of forex changes on cash | 614.818 K 199.77 % | -616.242 K | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 |
| Net change in cash | -182.000 99.97 % | -587.253 K -9.83 % | -534.697 K -160.13 % | 889.202 K 309.46 % | 217.167 K 2 006.98 % | -11.388 K |
| Cash at beginning of period | 207.000 -99.96 % | 587.460 K -47.65 % | 1.122 M 381.71 % | 232.955 K 1 375.52 % | 15.788 K -41.90 % | 27.176 K |
| Cash at end of period | 25.000 -100.00 % | 615.026 K 4.69 % | 587.460 K -47.65 % | 1.122 M 381.71 % | 232.955 K 1 375.52 % | 15.788 K |
| Operating cash flow | 2.456 K 100.27 % | -917.193 K 53.22 % | -1.961 M 61.88 % | -5.143 M -213.24 % | -1.642 M -1 338.96 % | -114.113 K |
| Capital expenditure | 3.000 100.00 % | -331.573 K 31.69 % | -485.369 K 38.34 % | -787.117 K 57.76 % | -1.863 M | 0.000 |
| Free CashFlow | 2.460 K 100.20 % | -1.249 M 48.95 % | -2.446 M 58.75 % | -5.931 M -69.18 % | -3.505 M -2 971.93 % | -114.113 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 3.334 M -6.23 % | 3.555 M -14.58 % | 4.162 M -6.06 % | 4.430 M 14.89 % | 3.856 M -12.74 % | 4.420 M -4.91 % | 4.648 M -8.33 % | 5.070 M |
| Net income | -72.930 K 22.73 % | -94.389 K 94.43 % | -1.695 M -166.32 % | -636.536 K -11.55 % | -570.648 K -80.84 % | -315.549 K 93.49 % | -4.844 M -325.65 % | 2.147 M 476.50 % | 372.398 K 297.08 % | -188.954 K |
| Income before tax | -72.930 K 22.73 % | -94.389 K 94.43 % | -1.695 M -166.32 % | -636.536 K -11.55 % | -570.648 K -80.84 % | -315.549 K 93.49 % | -4.844 M -325.65 % | 2.147 M 476.50 % | 372.398 K 297.08 % | -188.954 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.51 -184.00 % | -0.18 -30.58 % | -0.14 -92.50 % | -0.07 94.33 % | -1.26 -358.60 % | 0.49 506.27 % | 0.08 314.99 % | -0.04 |
| EBITDA | -37.473 K -136.38 % | -15.853 K 98.86 % | -1.396 M -176.47 % | -505.104 K -30.11 % | -388.217 K -215.19 % | 337.030 K 107.14 % | -4.721 M -282.95 % | 2.580 M 369.30 % | 549.848 K 418.24 % | 106.100 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.51 -184.00 % | -0.18 -30.58 % | -0.14 -92.50 % | -0.07 94.33 % | -1.26 -358.60 % | 0.49 506.27 % | 0.08 314.99 % | -0.04 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.42 -194.83 % | -0.14 -52.31 % | -0.09 -222.61 % | 0.08 106.21 % | -1.22 -309.67 % | 0.58 393.53 % | 0.12 465.31 % | 0.02 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.21 14.25 % | 0.18 -14.73 % | 0.22 4.03 % | 0.21 124.78 % | -0.83 -449.36 % | 0.24 -24.64 % | 0.32 30.98 % | 0.24 |
| Weighted average shs out dil | 2.555 B 13.02 % | 2.260 B 900.88 % | 225.822 M 0.00 % | 225.822 M 100.84 % | 112.437 M 5.13 % | 106.949 M 0.00 % | 106.949 M -2.90 % | 110.145 M 2.36 % | 107.611 M 10.54 % | 97.349 M |
| Weighted average shs out | 2.555 B 13.02 % | 2.260 B 900.88 % | 225.822 M 0.00 % | 225.822 M 100.84 % | 112.437 M 5.13 % | 106.949 M 0.00 % | 106.949 M 0.00 % | 106.949 M 6.51 % | 100.408 M 3.14 % | 97.349 M |
| EPS diluted | 0.00 100.00 % | 0.00 99.67 % | -0.03 -165.49 % | -0.01 44.33 % | -0.02 -72.03 % | -0.01 93.44 % | -0.18 -3 700.00 % | 0.01 614.29 % | 0.00 108.97 % | -0.01 |
| Earnings per share | 0.00 100.00 % | 0.00 99.67 % | -0.03 -165.49 % | -0.01 44.33 % | -0.02 -72.03 % | -0.01 93.44 % | -0.18 -325.00 % | 0.08 433.33 % | 0.02 292.31 % | -0.01 |
| Gross profit | 0.000 | 0.000 -100.00 % | 698.904 K 7.13 % | 652.369 K -27.16 % | 895.650 K -2.27 % | 916.426 K 128.47 % | -3.219 M -404.84 % | 1.056 M -28.34 % | 1.474 M 20.07 % | 1.227 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -2.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.635 M -9.23 % | 2.903 M -11.13 % | 3.267 M -7.04 % | 3.514 M -50.33 % | 7.075 M 110.35 % | 3.364 M 5.97 % | 3.174 M -17.40 % | 3.843 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -724.736 K | 0.000 | 0.000 | 0.000 100.00 % | -469.521 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 44.880 K 75.38 % | 25.590 K -29.89 % | 36.500 K 168.71 % | -53.120 K -11.53 % | -47.630 K 84.20 % | -301.460 K -47.97 % | -203.730 K 69.57 % | -669.560 K |
| Operating expenses | 37.473 K 136.39 % | 15.852 K -99.04 % | 1.659 M 120.69 % | 751.562 K -6.72 % | 805.681 K 21.34 % | 664.009 K -12.46 % | 758.543 K -44.80 % | 1.374 M 42.70 % | 962.871 K -37.85 % | 1.549 M |
| Cost and expenses | 37.473 K 136.39 % | 15.852 K -99.63 % | 4.294 M 17.49 % | 3.655 M -10.26 % | 4.072 M -2.53 % | 4.178 M -46.67 % | 7.834 M 65.35 % | 4.738 M 14.52 % | 4.137 M -23.27 % | 5.392 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 37.473 K 136.39 % | 15.852 K -99.02 % | 1.614 M 122.29 % | 725.972 K -5.62 % | 769.181 K 25.91 % | 610.889 K -14.07 % | 710.913 K -33.72 % | 1.073 M 41.29 % | 759.141 K -13.71 % | 879.717 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 | 35.457 K -54.85 % | 78.536 K -71.78 % | 278.337 K 245.90 % | 80.468 K -36.62 % | 126.965 K -79.46 % | 618.216 K 1 099.46 % | 51.541 K -84.74 % | 337.816 K 144.24 % | 138.311 K -27.04 % | 189.574 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 20.417 K 55.76 % | 13.108 K 6.66 % | 12.289 K -64.24 % | 34.370 K -52.16 % | 71.849 K -24.96 % | 95.744 K 144.63 % | 39.139 K -70.17 % | 131.222 K |
| Operating income | -37.473 K -136.39 % | -15.852 K 98.35 % | -959.753 K -867.59 % | -99.190 K -210.25 % | 89.970 K -64.36 % | 252.419 K 106.35 % | -3.978 M -1 150.40 % | -318.100 K -162.29 % | 510.710 K 258.61 % | -321.990 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.29 -931.85 % | -0.03 -229.06 % | 0.02 -62.06 % | 0.06 105.52 % | -1.03 -1 333.02 % | -0.07 -165.50 % | 0.11 273.02 % | -0.06 |
| Total other income expenses net | -35.457 K 54.85 % | -78.537 K 89.32 % | -735.444 K -36.87 % | -537.346 K 18.66 % | -660.622 K -16.31 % | -567.968 K 34.48 % | -866.865 K -135.17 % | 2.465 M 1 882.19 % | -138.312 K -203.96 % | 133.038 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.646 M 0.89 % | 1.631 M -86.18 % | 11.805 M 6.75 % | 11.059 M 0.22 % | 11.034 M 4.71 % | 10.538 M 8.27 % | 9.733 M -5.39 % | 10.288 M 9.15 % | 9.425 M 2.91 % | 9.158 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.646 M 0.87 % | 1.631 M -86.63 % | 12.202 M 10.11 % | 11.081 M -1.27 % | 11.224 M 0.64 % | 11.153 M 8.19 % | 10.309 M -1.70 % | 10.487 M 4.88 % | 9.999 M 2.60 % | 9.746 M |
| Accumulated other comprehensive income loss | -1.405 M 0.00 % | -1.405 M -0.30 % | -1.401 M -1.46 % | -1.380 M -0.06 % | -1.380 M 0.00 % | -1.380 M 0.00 % | -1.380 M 0.00 % | -1.380 M 0.00 % | -1.380 M 0.00 % | -1.380 M |
| Retained earnings | -19.520 M -0.38 % | -19.447 M 31.81 % | -28.519 M -6.32 % | -26.824 M -2.43 % | -26.187 M -2.23 % | -25.616 M -1.25 % | -25.301 M -23.68 % | -20.456 M 9.50 % | -22.603 M 1.62 % | -22.976 M |
| Common stock | 28.648 K 52.55 % | 18.779 K 669.00 % | 2.442 K 118.04 % | 1.120 K 256.69 % | 314.000 -99.77 % | 133.686 K 0.00 % | 133.686 K 0.00 % | 133.686 K 0.00 % | 133.686 K 9.86 % | 121.686 K |
| Total equity | -2.563 M -0.49 % | -2.551 M 78.25 % | -11.726 M -16.89 % | -10.032 M -6.78 % | -9.394 M -2.79 % | -9.139 M -3.31 % | -8.846 M -113.53 % | -4.143 M 28.41 % | -5.787 M 10.61 % | -6.474 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 8.282 M -0.09 % | 8.290 M -2.58 % | 8.510 M -6.61 % | 9.112 M 14.42 % | 7.964 M -2.74 % | 8.189 M -4.98 % | 8.618 M -3.60 % | 8.940 M |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 8.282 M -0.09 % | 8.290 M -2.58 % | 8.510 M -6.61 % | 9.112 M 14.42 % | 7.964 M -2.74 % | 8.189 M -4.98 % | 8.618 M -3.60 % | 8.940 M |
| Other current liabilities | 733.441 K -0.28 % | 735.492 K -73.18 % | 2.743 M -26.73 % | 3.743 M 7.50 % | 3.482 M 0.95 % | 3.449 M -14.03 % | 4.012 M 1.48 % | 3.953 M -4.47 % | 4.138 M -8.86 % | 4.540 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 843.367 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.646 M 0.87 % | 1.631 M -58.37 % | 3.919 M 40.41 % | 2.791 M 2.85 % | 2.714 M 33.00 % | 2.041 M -12.96 % | 2.345 M 1.99 % | 2.299 M 66.47 % | 1.381 M 71.28 % | 806.259 K |
| Total current liabilities | 2.563 M 0.48 % | 2.551 M -73.33 % | 9.563 M 7.88 % | 8.865 M 5.92 % | 8.369 M 14.16 % | 7.331 M -21.82 % | 9.377 M 10.44 % | 8.490 M 1.44 % | 8.370 M 5.73 % | 7.916 M |
| Total liabilities | 2.563 M 0.48 % | 2.551 M -85.71 % | 17.845 M 4.03 % | 17.155 M 1.63 % | 16.879 M 2.65 % | 16.443 M -5.18 % | 17.341 M 3.97 % | 16.679 M -1.82 % | 16.988 M 0.79 % | 16.856 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 300.793 K -57.40 % | 706.123 K -0.60 % | 710.350 K 3.54 % | 686.084 K 11.00 % | 618.089 K 61.53 % | 382.646 K -45.30 % | 699.567 K 2.18 % | 684.661 K |
| 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 | 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 |
| Goodwill and intangible assets | 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 -100.00 % | 861.165 K 18.66 % | 725.724 K -44.00 % | 1.296 M -0.94 % | 1.308 M -6.95 % | 1.406 M 3.01 % | 1.365 M -0.45 % | 1.371 M -2.58 % | 1.407 M |
| Total non current assets | 0.000 | 0.000 -100.00 % | 1.162 M -18.85 % | 1.432 M -28.64 % | 2.006 M 0.60 % | 1.994 M -1.47 % | 2.024 M 15.82 % | 1.748 M -15.60 % | 2.071 M -1.02 % | 2.092 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 596.329 K -50.20 % | 1.197 M 22.92 % | 974.100 K -10.35 % | 1.087 M -31.41 % | 1.584 M 53.73 % | 1.030 M 25.48 % | 821.256 K 0.71 % | 815.437 K |
| 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 | 39.000 -86.17 % | 282.000 -99.93 % | 396.347 K 1 654.37 % | 22.592 K -88.09 % | 189.760 K -69.15 % | 615.026 K 6.85 % | 575.572 K 188.11 % | 199.778 K -65.18 % | 573.782 K -2.33 % | 587.460 K |
| Cash and short term investments | 39.000 -86.17 % | 282.000 -99.93 % | 396.347 K 1 654.37 % | 22.592 K -88.09 % | 189.760 K -69.15 % | 615.026 K 6.85 % | 575.572 K 188.11 % | 199.778 K -65.18 % | 573.782 K -2.33 % | 587.460 K |
| Total current assets | 39.000 -86.17 % | 282.000 -99.99 % | 4.957 M -12.90 % | 5.692 M 3.89 % | 5.479 M 3.18 % | 5.310 M -17.94 % | 6.471 M -40.02 % | 10.788 M 18.16 % | 9.130 M 10.14 % | 8.290 M |
| Inventory | 0.000 | 0.000 -100.00 % | 1.122 M -14.12 % | 1.307 M 12.40 % | 1.162 M 41.05 % | 824.049 K -45.77 % | 1.519 M -73.68 % | 5.773 M 8.67 % | 5.312 M 21.98 % | 4.355 M |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.843 M -10.18 % | 3.165 M 0.41 % | 3.152 M 13.22 % | 2.784 M -0.26 % | 2.791 M -26.25 % | 3.785 M 56.21 % | 2.423 M -4.29 % | 2.532 M |
| 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 | 184.000 K 0.00 % | 184.000 K -90.21 % | 1.879 M -19.37 % | 2.331 M 7.23 % | 2.173 M 18.03 % | 1.841 M -15.43 % | 2.177 M -2.72 % | 2.238 M -21.48 % | 2.851 M 10.94 % | 2.569 M |
| 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 | 3.000 0.00 % | 3.000 -62.50 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 |
| Other total stockholders equity | 18.333 M 0.28 % | 18.282 M 8.89 % | 16.790 M -7.60 % | 18.171 M 0.00 % | 18.172 M 2.53 % | 17.723 M 0.13 % | 17.700 M 0.80 % | 17.559 M -2.79 % | 18.063 M 1.70 % | 17.760 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.000 -86.17 % | 282.000 -100.00 % | 6.119 M -14.09 % | 7.123 M -4.83 % | 7.485 M 2.47 % | 7.304 M -14.01 % | 8.495 M -32.24 % | 12.536 M 11.92 % | 11.201 M 7.89 % | 10.382 M |
| 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 |
| 2025-02-28 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 5.458 K -99.26 % | 735.798 K 442.61 % | -214.760 K -268.71 % | 127.298 K 112.59 % | -1.011 M -123.74 % | 4.259 M 1 702.22 % | -265.826 K 71.58 % | -935.285 K -343.30 % | 384.410 K |
| Accounts receivables | 0.000 -100.00 % | 322.319 K 2 623.84 % | -12.771 K 96.53 % | -368.090 K 19.53 % | -457.442 K -460.58 % | -81.602 K -108.90 % | 917.015 K 963.93 % | -106.145 K -240.60 % | 75.492 K |
| Inventory | 0.000 -100.00 % | 184.514 K 146.99 % | -392.681 K -337.31 % | -89.795 K -112.91 % | 695.413 K -83.65 % | 4.254 M 1 023.29 % | -460.714 K 51.87 % | -957.320 K -35.55 % | -706.233 K |
| Accounts payables | 0.000 100.00 % | -391.426 K -349.23 % | 157.055 K -52.70 % | 332.009 K 198.74 % | -336.237 K -325.53 % | -79.016 K 84.23 % | -500.900 K -278.14 % | 281.185 K -44.83 % | 509.660 K |
| Other working capital | 5.458 K -99.12 % | 620.391 K 88.37 % | 329.339 K 30.08 % | 253.174 K 127.73 % | -912.919 K -649.90 % | 166.016 K 175.04 % | -221.227 K -44.59 % | -153.005 K -130.27 % | 505.491 K |
| Other non cash items | 37.229 K -91.20 % | 423.120 K 194.18 % | 143.831 K -68.14 % | 451.420 K -36.11 % | 706.603 K 123.37 % | -3.024 M -42.98 % | -2.115 M -278.88 % | 1.182 M 172.75 % | 433.525 K |
| Net cash provided by operating activities | -30.243 K 94.14 % | -515.862 K -141.13 % | -213.934 K -1 150.81 % | 20.359 K 102.70 % | -752.767 K -282.79 % | 411.822 K 210.00 % | -374.377 K -85.45 % | -201.871 K -153.59 % | 376.678 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.896 K -61.86 % | -69.750 K 53.16 % | -148.927 K -243.09 % | -43.408 K |
| Acquisitions net | 0.000 -100.00 % | 9.002 K -96.59 % | 264.117 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.240 K | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 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 -100.00 % | 9.002 K -96.59 % | 264.117 K | 0.000 | 0.000 100.00 % | -112.896 K -61.86 % | -69.750 K -113.39 % | -32.687 K 24.70 % | -43.408 K |
| Debt repayment | 30.000 K -96.59 % | 880.615 K | 0.000 | 0.000 | 0.000 100.00 % | -163.133 K -332.63 % | 70.125 K -68.25 % | 220.879 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K 200.00 % | -240.000 K -200.00 % | 240.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -217.350 K 51.23 % | -445.625 K -156.25 % | 792.222 K | 0.000 -100.00 % | 240.000 K 200.00 % | -240.000 K -515.73 % | -38.978 K |
| Net cash used provided by financing activities | 30.000 K -96.59 % | 880.615 K 505.16 % | -217.350 K 51.23 % | -445.625 K -156.25 % | 792.222 K 930.64 % | 76.867 K 9.61 % | 70.125 K -68.25 % | 220.879 K 666.68 % | -38.978 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 |
| Net change in cash | -243.000 -100.07 % | 373.755 K 323.58 % | -167.168 K 60.69 % | -425.266 K -1 177.88 % | 39.454 K -89.50 % | 375.794 K 200.48 % | -374.004 K -2 634.35 % | -13.678 K -104.65 % | 294.289 K |
| Cash at beginning of period | 282.000 -98.75 % | 22.592 K -88.09 % | 189.760 K -69.15 % | 615.026 K 6.85 % | 575.572 K 188.11 % | 199.778 K -65.18 % | 573.782 K -2.33 % | 587.460 K 100.38 % | 293.171 K |
| Cash at end of period | 39.000 -99.99 % | 396.347 K 1 654.37 % | 22.592 K -88.09 % | 189.760 K -69.15 % | 615.026 K 6.85 % | 575.572 K 188.11 % | 199.778 K -65.18 % | 573.782 K -2.33 % | 587.460 K |
| Operating cash flow | -30.243 K 94.14 % | -515.862 K -141.13 % | -213.934 K -1 150.81 % | 20.359 K 102.70 % | -752.767 K -282.79 % | 411.822 K 210.00 % | -374.377 K -85.45 % | -201.871 K -153.59 % | 376.678 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.896 K -61.86 % | -69.750 K 53.16 % | -148.927 K -243.09 % | -43.408 K |
| Free CashFlow | -30.240 K 94.14 % | -515.859 K -141.13 % | -213.934 K -1 150.81 % | 20.359 K 102.70 % | -752.767 K -351.82 % | 298.926 K 167.31 % | -444.127 K -26.60 % | -350.798 K -205.26 % | 333.270 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |