Torr Metals Inc. TMET.V
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.999 M -30 875.80 % | -25.824 K 75.62 % | -105.925 K 85.66 % | -738.836 K -1 926.10 % | -36.466 K 79.10 % | -174.479 K -1 524.12 % | -10.743 K |
| Income before tax | -7.999 M -30 875.80 % | -25.824 K 75.62 % | -105.925 K 85.66 % | -738.836 K -1 926.10 % | -36.466 K 79.10 % | -174.479 K -1 524.12 % | -10.743 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -647.724 K -246.57 % | 441.908 K 517.19 % | -105.924 K 85.66 % | -738.834 K -1 926.09 % | -36.466 K 79.48 % | -177.697 K -1 554.07 % | -10.743 K |
| Net income ratio | 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 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 37.946 M 5.61 % | 35.931 M 0.28 % | 35.830 M 159.76 % | 13.794 M 359.79 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Weighted average shs out | 37.945 M 5.50 % | 35.966 M 0.38 % | 35.830 M 159.76 % | 13.794 M 359.79 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| EPS diluted | -0.21 -29 900.00 % | 0.00 76.67 % | 0.00 94.40 % | -0.05 -339.34 % | -0.01 79.04 % | -0.06 -1 516.67 % | 0.00 |
| Earnings per share | -0.21 -29 900.00 % | 0.00 76.67 % | 0.00 94.40 % | -0.05 -339.34 % | -0.01 79.04 % | -0.06 -1 516.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -104.629 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 255.280 K 8.62 % | 235.022 K 48.16 % | 158.630 K -75.51 % | 647.812 K 1 614.88 % | 37.776 K -73.98 % | 145.191 K | 0.000 |
| Selling and marketing expenses | 276.444 K 18.79 % | 232.710 K -15.98 % | 276.962 K 347.80 % | 61.850 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 76.357 K 14.88 % | 66.466 K 215.08 % | 21.095 K -35.10 % | 32.506 K | 0.000 |
| Operating expenses | 647.724 K 38.48 % | 467.732 K -8.64 % | 511.949 K -34.04 % | 776.128 K 1 218.35 % | 58.871 K -66.87 % | 177.697 K 1 421.64 % | 11.678 K |
| Cost and expenses | 647.724 K 38.48 % | 467.732 K -8.64 % | 511.949 K -34.04 % | 776.128 K 1 218.35 % | 58.871 K -66.87 % | 177.697 K 1 421.64 % | 11.678 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 647.724 K 38.48 % | 467.732 K 7.38 % | 435.592 K -38.62 % | 709.662 K 1 778.61 % | 37.776 K -73.98 % | 145.191 K 1 143.29 % | 11.678 K |
| Interest income | 9.118 K -87.59 % | 73.470 K -29.45 % | 104.135 K 817.97 % | 11.344 K 371.68 % | 2.405 K -25.26 % | 3.218 K 244.17 % | 935.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.371 M 1 475.90 % | 467.732 K -5.34 % | 494.092 K -33.35 % | 741.329 K | 0.000 -100.00 % | 171.860 K 6.65 % | 161.141 K |
| Operating income | -647.724 K -38.48 % | -467.732 K 8.64 % | -511.949 K 34.04 % | -776.128 K -1 218.35 % | -58.871 K 66.87 % | -177.697 K -1 421.38 % | -11.680 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.351 M -1 763.57 % | 441.908 K | 0.000 -100.00 % | 37.292 K 66.44 % | 22.405 K 596.24 % | 3.218 K 243.44 % | 937.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | -202.235 K 53.09 % | -431.105 K 80.72 % | -2.236 M 28.98 % | -3.149 M -1 126.92 % | -256.625 K 22.92 % | -332.922 K -135.13 % | -141.588 K |
| Total investments | 0.000 -100.00 % | 12.366 K 0.00 % | 12.366 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 881.988 K 63.42 % | 539.700 K 0.00 % | 539.700 K -3.72 % | 560.558 K 698.52 % | 70.200 K 0.00 % | 70.200 K | 0.000 |
| Retained earnings | -9.032 M -742.96 % | -1.071 M -2.47 % | -1.046 M -8.86 % | -960.524 K -333.28 % | -221.688 K -19.69 % | -185.222 K -1 624.12 % | -10.743 K |
| Common stock | 9.690 M 5.74 % | 9.164 M 0.00 % | 9.164 M 8.56 % | 8.441 M 2 040.81 % | 394.302 K 0.00 % | 394.302 K 138.97 % | 165.000 K |
| Total equity | 1.540 M -82.16 % | 8.632 M -0.30 % | 8.658 M 7.67 % | 8.041 M 3 211.71 % | 242.814 K -13.06 % | 279.280 K 81.05 % | 154.257 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 392.945 K 226.58 % | 120.321 K | 0.000 -100.00 % | 44.000 K 450.00 % | 8.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 228.548 K 322.52 % | 54.092 K -87.16 % | 421.166 K 82.01 % | 231.400 K 1 502.05 % | 14.444 K -73.80 % | 55.134 K 589.18 % | 8.000 K |
| Total liabilities | 228.548 K 322.52 % | 54.092 K -87.16 % | 421.166 K 82.01 % | 231.400 K 1 502.05 % | 14.444 K -73.80 % | 55.134 K 589.18 % | 8.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 12.366 K 0.00 % | 12.366 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.524 M -81.34 % | 8.170 M 20.33 % | 6.790 M 34.05 % | 5.065 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.524 M -81.37 % | 8.183 M 20.29 % | 6.802 M 34.29 % | 5.065 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 31.962 K 13.78 % | 28.091 K 1.16 % | 27.769 K 296.70 % | 7.000 K | 0.000 | 0.000 -100.00 % | 20.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 202.235 K -53.09 % | 431.105 K -80.72 % | 2.236 M -28.98 % | 3.149 M 1 126.92 % | 256.625 K -22.92 % | 332.922 K 135.13 % | 141.588 K |
| Cash and short term investments | 202.235 K -53.09 % | 431.105 K -80.72 % | 2.236 M -28.98 % | 3.149 M 1 126.92 % | 256.625 K -22.92 % | 332.922 K 135.13 % | 141.588 K |
| Total current assets | 244.362 K -51.51 % | 503.935 K -77.87 % | 2.277 M -29.01 % | 3.207 M 1 146.75 % | 257.258 K -23.07 % | 334.414 K 106.10 % | 162.257 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.165 K -77.28 % | 44.739 K 238.65 % | 13.211 K -74.49 % | 51.779 K 8 079.94 % | 633.000 -57.57 % | 1.492 K 123.02 % | 669.000 |
| 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 | 228.548 K 322.52 % | 54.092 K 91.67 % | 28.221 K -74.59 % | 111.079 K 669.03 % | 14.444 K 29.73 % | 11.134 K | 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 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.769 M -79.64 % | 8.686 M -4.33 % | 9.079 M 9.75 % | 8.273 M 3 115.72 % | 257.258 K -23.07 % | 334.414 K 106.10 % | 162.257 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 | 116.000 K | 0.000 | 0.000 -100.00 % | 483.000 K | 0.000 -100.00 % | 56.700 K | 0.000 |
| Change in working capital | 34.507 K 108 442.23 % | -31.850 99.95 % | -69.722 K -111.94 % | -32.897 K 17.41 % | -39.831 K -160.07 % | 66.311 K 623.41 % | -12.669 K |
| Accounts receivables | 34.574 K | 0.000 100.00 % | -20.769 K -271.18 % | 12.133 K 1 312.46 % | 859.000 204.37 % | -823.000 -23.02 % | -669.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -67.000 -106.82 % | -32.395 99.93 % | -48.953 K -1 032.79 % | 5.248 K 112.90 % | -40.690 K -160.61 % | 67.134 K 659.45 % | -12.000 K |
| Other non cash items | 7.344 M 1 815.73 % | -428.059 K -41.79 % | -301.889 K -1 063.44 % | -25.948 K | 0.000 | 0.000 -100.00 % | 669.000 |
| Net cash provided by operating activities | -504.339 K -11.11 % | -453.915 K 4.95 % | -477.536 K -51.75 % | -314.681 K -312.44 % | -76.297 K -48.24 % | -51.468 K -119.84 % | -23.412 K |
| Investments in property plant and equipment | -554.432 K -40 969.04 % | -1.350 K -351.51 % | -299.000 99.93 % | -404.210 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.618 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -12.366 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 12.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.350 M 21.50 % | -1.719 M -278.81 % | -453.854 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -542.066 K 59.88 % | -1.351 M 21.99 % | -1.732 M -198.39 % | 1.760 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 853.150 K | 0.000 -100.00 % | 1.353 M -14.68 % | 1.586 M | 0.000 -100.00 % | 300.000 K 81.82 % | 165.000 K |
| 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 | -35.615 K | 0.000 100.00 % | -56.176 K | 0.000 | 0.000 100.00 % | -57.198 K -134.67 % | 165.000 K |
| Net cash used provided by financing activities | 817.535 K | 0.000 -100.00 % | 1.297 M -10.34 % | 1.446 M | 0.000 -100.00 % | 242.802 K 47.15 % | 165.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -228.870 K 87.32 % | -1.805 M -97.77 % | -912.601 K -131.56 % | 2.892 M 3 890.40 % | -76.297 K -139.88 % | 191.334 K 35.13 % | 141.588 K |
| Cash at beginning of period | 431.105 K -80.72 % | 2.236 M -28.98 % | 3.149 M 1 126.92 % | 256.625 K -22.92 % | 332.922 K 135.13 % | 141.588 K | 0.000 |
| Cash at end of period | 202.235 K -53.09 % | 431.105 K -80.72 % | 2.236 M -28.98 % | 3.149 M 1 126.92 % | 256.625 K -22.92 % | 332.922 K 135.13 % | 141.588 K |
| Operating cash flow | -504.339 K -11.11 % | -453.915 K 4.95 % | -477.536 K -51.75 % | -314.681 K -312.44 % | -76.297 K -48.24 % | -51.468 K -119.84 % | -23.412 K |
| Capital expenditure | 0.000 100.00 % | -1.350 K -351.51 % | -299.000 99.93 % | -404.210 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -504.339 K -11.11 % | -453.915 K 5.01 % | -477.835 K 33.53 % | -718.891 K -842.23 % | -76.297 K -48.24 % | -51.468 K -119.84 % | -23.412 K |
| 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 | 2019-01-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 288.280 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 |
| Net income | -117.089 K 98.45 % | -7.533 M -5 471.45 % | -135.201 K 29.32 % | -191.281 K -36.57 % | -140.057 K 22.64 % | -181.051 K -181.23 % | -64.378 K -125.24 % | 255.024 K 820.02 % | -35.419 K 54.30 % | -77.507 K -1 630.25 % | 5.065 K -88.37 % | 43.546 K 156.53 % | -77.029 K 86.91 % | -588.339 K -1 718.23 % | 36.357 K 146.96 % | -77.428 K 29.24 % | -109.426 K -448.56 % | -19.948 K -104.16 % | -9.771 K -238.58 % | 7.051 K 151.10 % | -13.798 K 87.70 % | -112.209 K -183.30 % | -39.608 K -2 228.51 % | -1.701 K 92.64 % | -23.106 K -2 450.33 % | -906.000 63.02 % | -2.450 K |
| Income before tax | -117.089 K 98.45 % | -7.533 M -5 471.45 % | -135.201 K 29.32 % | -191.281 K -36.57 % | -140.057 K 22.64 % | -181.051 K -181.23 % | -64.378 K -125.24 % | 255.024 K 820.02 % | -35.419 K 54.30 % | -77.507 K -1 630.25 % | 5.065 K -88.37 % | 43.546 K 156.53 % | -77.029 K 86.91 % | -588.339 K -1 718.23 % | 36.357 K 146.96 % | -77.428 K 29.24 % | -109.426 K -448.56 % | -19.948 K -104.16 % | -9.771 K -238.58 % | 7.051 K 151.10 % | -13.798 K 87.70 % | -112.209 K -183.30 % | -39.608 K -2 228.51 % | -1.701 K 92.64 % | -23.106 K -2 450.33 % | -906.000 63.02 % | -2.450 K |
| 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 -100.00 % | 0.13 | 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 | 1.719 M 1 158.28 % | -162.451 K 0.49 % | -163.250 K 15.56 % | -193.340 K -38.04 % | -140.057 K 25.98 % | -189.226 K -193.93 % | -64.378 K | 0.000 100.00 % | -35.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.260 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.349 K 3.25 % | -13.798 K 87.84 % | -113.458 K -179.60 % | -40.578 K -1 906.82 % | -2.022 K 91.45 % | -23.639 K -2 266.27 % | -999.000 60.04 % | -2.500 K |
| 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 -100.00 % | 0.13 | 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 -100.00 % | 0.07 | 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 -100.00 % | 0.50 | 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 | 48.499 M 16.07 % | 41.785 M 9.43 % | 38.186 M 6.27 % | 35.931 M 0.00 % | 35.931 M 0.00 % | 35.931 M 0.00 % | 35.931 M 0.00 % | 35.931 M 0.00 % | 35.931 M 6.66 % | 33.689 M -6.24 % | 35.931 M 1.14 % | 35.526 M 0.00 % | 35.526 M 20.06 % | 29.589 M 22.01 % | 24.250 M 465.84 % | 4.286 M 107.69 % | 2.064 M -31.21 % | 3.000 M -30.77 % | 4.333 M 0.00 % | 4.333 M 0.00 % | 4.333 M | 0.000 -100.00 % | 3.391 M -21.74 % | 4.333 M 0.00 % | 4.333 M 0.00 % | 4.333 M 0.00 % | 4.333 M |
| Weighted average shs out | 48.504 M 16.08 % | 41.785 M 9.43 % | 38.186 M 6.27 % | 35.931 M 0.00 % | 35.931 M 0.00 % | 35.931 M 0.00 % | 35.931 M 0.00 % | 35.931 M 0.00 % | 35.931 M 6.66 % | 33.689 M -6.24 % | 35.931 M 1.14 % | 35.526 M 0.00 % | 35.526 M 20.06 % | 29.589 M 22.01 % | 24.250 M 465.84 % | 4.286 M 107.69 % | 2.064 M -31.21 % | 3.000 M -30.77 % | 4.333 M 0.00 % | 4.333 M 0.00 % | 4.333 M | 0.000 -100.00 % | 3.391 M -21.74 % | 4.333 M 0.00 % | 4.333 M 0.00 % | 4.333 M 0.00 % | 4.333 M |
| EPS diluted | 0.00 98.67 % | -0.18 -5 042.86 % | 0.00 33.96 % | -0.01 -35.90 % | 0.00 22.00 % | -0.01 -177.78 % | 0.00 -125.35 % | 0.01 810.00 % | 0.00 56.52 % | 0.00 -2 400.00 % | 0.00 -91.67 % | 0.00 154.55 % | 0.00 88.94 % | -0.02 -1 426.67 % | 0.00 108.29 % | -0.02 65.85 % | -0.05 -703.03 % | -0.01 -186.96 % | 0.00 -243.75 % | 0.00 150.00 % | 0.00 | 0.00 100.00 % | -0.01 -2 825.00 % | 0.00 92.45 % | -0.01 -2 550.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | 0.00 98.67 % | -0.18 -5 042.86 % | 0.00 33.96 % | -0.01 -35.90 % | 0.00 22.00 % | -0.01 -177.78 % | 0.00 -125.35 % | 0.01 810.00 % | 0.00 56.52 % | 0.00 -2 400.00 % | 0.00 -91.67 % | 0.00 154.55 % | 0.00 88.94 % | -0.02 -1 426.67 % | 0.00 108.29 % | -0.02 65.85 % | -0.05 -703.03 % | -0.01 -186.96 % | 0.00 -243.75 % | 0.00 150.00 % | 0.00 | 0.00 100.00 % | -0.01 -2 825.00 % | 0.00 92.45 % | -0.01 -2 550.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 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 % | 144.140 K 418.17 % | -45.303 K 54.16 % | -98.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 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 % | 144.140 K 218.17 % | 45.303 K -54.16 % | 98.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 70.298 K -56.03 % | 159.860 K 392.91 % | 32.432 K -42.35 % | 56.256 K 54.69 % | 36.368 K -46.23 % | 67.630 K 103.29 % | 33.267 K 17.43 % | 28.329 K -1.62 % | 28.796 K -53.72 % | 62.216 K 101.55 % | 30.869 K -1.90 % | 31.467 K -7.66 % | 34.078 K -93.81 % | 550.097 K 656.37 % | 72.729 K 358.86 % | 15.850 K 73.51 % | 9.135 K -44.86 % | 16.567 K 104.23 % | 8.112 K -9.59 % | 8.972 K 117.50 % | 4.125 K -96.05 % | 104.480 K 257.82 % | 29.199 K 1 144.63 % | 2.346 K -78.99 % | 11.166 K 1 017.72 % | 999.000 -60.04 % | 2.500 K |
| Selling and marketing expenses | 53.259 K 275.80 % | -30.295 K -128.77 % | 105.288 K -8.70 % | 115.321 K 33.89 % | 86.130 K -2.71 % | 88.531 K 56.47 % | 56.579 K 24.97 % | 45.275 K 6.97 % | 42.325 K -27.44 % | 58.329 K -23.41 % | 76.155 K 86.88 % | 40.751 K -59.94 % | 101.727 K 74.50 % | 58.296 K 1 540.29 % | 3.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 32.886 K 28.81 % | 25.530 K 17.31 % | 21.763 K -2.95 % | 22.425 K -32.18 % | 33.065 K 46.86 % | 22.515 K -1.07 % | 22.758 K -20.70 % | 28.700 K -16.67 % | 34.440 K -66.67 % | 103.320 K -2.95 % | 106.466 K 84.63 % | 57.663 K | 0.000 -100.00 % | 12.974 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 123.557 K -23.94 % | 162.451 K -0.49 % | 163.250 K -15.56 % | 193.340 K 33.41 % | 144.923 K -23.41 % | 189.226 K 68.41 % | 112.361 K 16.60 % | 96.362 K 5.12 % | 91.665 K -34.67 % | 140.304 K 10.58 % | 126.875 K 39.61 % | 90.881 K -40.94 % | 153.889 K -74.68 % | 607.873 K 3 256.14 % | -19.260 K -124.78 % | 77.739 K -29.18 % | 109.775 K 440.87 % | 20.296 K 99.94 % | 10.151 K -23.96 % | 13.349 K -11.45 % | 15.075 K -86.71 % | 113.458 K 179.60 % | 40.578 K 1 906.82 % | 2.022 K -91.45 % | 23.639 K 2 266.27 % | 999.000 -60.04 % | 2.500 K |
| Cost and expenses | 123.557 K -23.94 % | 162.451 K -0.49 % | 163.250 K -15.56 % | 193.340 K 33.41 % | 144.923 K -23.41 % | 189.226 K 68.41 % | 112.361 K 16.60 % | 96.362 K 5.12 % | 91.665 K -34.67 % | 140.304 K 10.58 % | 126.875 K 39.61 % | 90.881 K -40.94 % | 153.889 K -74.68 % | 607.873 K 3 256.14 % | -19.260 K -124.78 % | 77.739 K -29.18 % | 109.775 K 440.87 % | 20.296 K 99.94 % | 10.151 K -23.96 % | 13.349 K -11.45 % | 15.075 K -86.71 % | 113.458 K 179.60 % | 40.578 K 1 906.82 % | 2.022 K -91.45 % | 23.639 K 2 266.27 % | 999.000 -60.04 % | 2.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.140 K -418.17 % | 45.303 K -54.16 % | 98.837 K | 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 | 123.557 K -4.64 % | 129.565 K -5.92 % | 137.720 K -19.73 % | 171.577 K 40.07 % | 122.498 K -21.56 % | 156.161 K 73.81 % | 89.846 K 22.07 % | 73.604 K 3.49 % | 71.121 K -41.00 % | 120.545 K 12.63 % | 107.024 K 48.20 % | 72.218 K -46.82 % | 135.805 K -77.68 % | 608.393 K 697.55 % | 76.283 K 381.28 % | 15.850 K 73.51 % | 9.135 K -44.86 % | 16.567 K 104.23 % | 8.112 K -9.59 % | 8.972 K 117.50 % | 4.125 K -96.05 % | 104.480 K 257.82 % | 29.199 K 1 144.63 % | 2.346 K -78.99 % | 11.166 K 1 017.72 % | 999.000 -60.04 % | 2.500 K |
| Interest income | 5.988 K 671.65 % | 776.000 -45.24 % | 1.417 K -31.18 % | 2.059 K -57.69 % | 4.866 K -40.48 % | 8.175 K -39.64 % | 13.543 K -44.05 % | 24.206 K -12.13 % | 27.546 K -2.86 % | 28.357 K -0.92 % | 28.620 K 2.36 % | 27.961 K 45.65 % | 19.197 K 192.64 % | 6.560 K 59.11 % | 4.123 K 1 225.72 % | 311.000 -10.89 % | 349.000 0.29 % | 348.000 -8.42 % | 380.000 -5.00 % | 400.000 -68.68 % | 1.277 K 2.24 % | 1.249 K 28.76 % | 970.000 202.18 % | 321.000 -39.77 % | 533.000 473.12 % | 93.000 86.00 % | 50.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.843 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.161 K | 0.000 -100.00 % | 92.604 K 2.76 % | 90.121 K -33.51 % | 135.545 K 11.54 % | 121.524 K 40.14 % | 86.718 K -42.31 % | 150.305 K -74.92 % | 599.393 K 2 304.46 % | -27.190 K -144.46 % | 61.153 K -43.36 % | 107.972 K 551.73 % | 16.567 K 104.23 % | 8.112 K 173.56 % | -11.028 K -219.47 % | -3.452 K -107.43 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 |
| Operating income | -123.557 K 23.94 % | -162.451 K 0.49 % | -163.250 K 15.56 % | -193.340 K -33.41 % | -144.923 K 23.41 % | -189.230 K -68.41 % | -112.360 K -16.60 % | -96.362 K -5.12 % | -91.665 K 34.67 % | -140.304 K -10.58 % | -126.875 K -39.61 % | -90.881 K 40.94 % | -153.889 K 74.68 % | -607.873 K -3 256.14 % | 19.260 K 124.78 % | -77.739 K 29.18 % | -109.775 K -440.87 % | -20.296 K -99.94 % | -10.151 K 23.96 % | -13.349 K 11.45 % | -15.075 K 86.71 % | -113.458 K -179.60 % | -40.578 K -1 906.82 % | -2.022 K 91.45 % | -23.639 K -2 266.27 % | -999.000 60.04 % | -2.500 K |
| 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 -100.00 % | 0.07 | 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 | 6.468 K 100.09 % | -7.370 M -26 376.16 % | 28.049 K 1 262.26 % | 2.059 K -57.69 % | 4.866 K -40.48 % | 8.175 K -82.96 % | 47.983 K -86.34 % | 351.386 K 524.73 % | 56.246 K -10.43 % | 62.797 K -52.40 % | 131.940 K -1.85 % | 134.427 K 74.90 % | 76.860 K 293.47 % | 19.534 K 14.25 % | 17.097 K 5 397.43 % | 311.000 -10.89 % | 349.000 0.29 % | 348.000 -8.42 % | 380.000 -98.14 % | 20.400 K 1 497.49 % | 1.277 K 2.24 % | 1.249 K 28.76 % | 970.000 202.18 % | 321.000 -39.77 % | 533.000 473.12 % | 93.000 86.00 % | 50.000 |
| 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 | 2019-01-31 | 2018-10-31 |
| 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 | 2019-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -828.138 K -309.49 % | -202.235 K -81.69 % | -111.306 K 35.23 % | -171.858 K 22.88 % | -222.831 K 48.31 % | -431.105 K 43.94 % | -768.987 K 37.68 % | -1.234 M 41.72 % | -2.117 M 5.31 % | -2.236 M 7.11 % | -2.407 M 14.18 % | -2.805 M 27.21 % | -3.854 M -22.39 % | -3.149 M 8.45 % | -3.439 M -1 560.74 % | -207.092 K 15.83 % | -246.054 K 4.12 % | -256.625 K 2.05 % | -262.007 K 7.72 % | -283.916 K 2.64 % | -291.616 K 12.41 % | -332.922 K 5.44 % | -352.082 K -213.30 % | -112.377 K 20.63 % | -141.588 K |
| Total investments | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.366 K 0.00 % | 12.366 K 0.00 % | 12.366 K 0.00 % | 12.366 K 0.00 % | 12.366 K -0.12 % | 12.381 K 0.00 % | 12.381 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 667.346 K -24.34 % | 881.988 K 53.99 % | 572.745 K -9.90 % | 635.710 K 17.79 % | 539.700 K 0.00 % | 539.700 K 0.00 % | 539.700 K 0.00 % | 539.700 K 0.00 % | 539.700 K 0.00 % | 539.700 K -3.72 % | 560.558 K 0.00 % | 560.558 K 0.00 % | 560.558 K 0.00 % | 560.558 K 622.76 % | 77.558 K 10.48 % | 70.200 K 0.00 % | 70.200 K 0.00 % | 70.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.200 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.149 M -1.30 % | -9.032 M -487.25 % | -1.538 M -9.64 % | -1.403 M -15.79 % | -1.211 M -13.07 % | -1.071 M -20.33 % | -890.364 K -7.79 % | -825.986 K 23.59 % | -1.081 M -3.39 % | -1.046 M -5.73 % | -988.942 K 0.51 % | -994.007 K 4.20 % | -1.038 M -8.02 % | -960.524 K -158.08 % | -372.185 K 8.90 % | -408.542 K -23.38 % | -331.114 K -49.36 % | -221.688 K -9.89 % | -201.740 K -5.09 % | -191.969 K 3.54 % | -199.020 K -7.45 % | -185.222 K -160.83 % | -71.013 K -125.08 % | -31.550 K -193.68 % | -10.743 K |
| Common stock | 10.960 M 13.11 % | 9.690 M 1.01 % | 9.592 M 4.67 % | 9.164 M 0.00 % | 9.164 M 0.00 % | 9.164 M 0.03 % | 9.161 M 0.00 % | 9.161 M 0.00 % | 9.161 M -0.03 % | 9.164 M -0.07 % | 9.170 M -0.03 % | 9.173 M 0.00 % | 9.173 M 8.67 % | 8.441 M -0.07 % | 8.447 M 2 042.21 % | 394.302 K 0.00 % | 394.302 K 0.00 % | 394.302 K 0.00 % | 394.302 K 0.00 % | 394.302 K 0.00 % | 394.302 K 0.00 % | 394.302 K -1.35 % | 399.702 K 142.24 % | 165.000 K 0.00 % | 165.000 K |
| Total equity | 2.478 M 60.93 % | 1.540 M -82.15 % | 8.627 M 2.74 % | 8.397 M -1.12 % | 8.492 M -1.62 % | 8.632 M -2.02 % | 8.811 M -0.73 % | 8.875 M 2.96 % | 8.620 M -0.44 % | 8.658 M -0.96 % | 8.742 M 0.02 % | 8.740 M 0.50 % | 8.696 M 8.14 % | 8.041 M -1.36 % | 8.152 M 14 467.80 % | 55.960 K -58.05 % | 133.388 K -45.07 % | 242.814 K -7.59 % | 262.762 K -3.59 % | 272.533 K 2.66 % | 265.482 K -4.94 % | 279.280 K -17.08 % | 336.789 K 152.37 % | 133.450 K -13.49 % | 154.257 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 67.200 K 20.75 % | 55.650 K 120.83 % | 25.200 K | 0.000 | 0.000 -100.00 % | 215.821 K -44.98 % | 392.234 K -6.86 % | 421.138 K -7.51 % | 455.314 K -35.32 % | 703.946 K -26.37 % | 956.007 K 313.34 % | 231.289 K 56.29 % | 147.983 K 4 597.87 % | 3.150 K -97.33 % | 117.801 K | 0.000 -100.00 % | 320.000 -97.41 % | 12.349 K -57.61 % | 29.129 K -33.80 % | 44.000 K 155.61 % | 17.214 K | 0.000 -100.00 % | 8.000 K |
| Deferred 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 213.116 K -6.75 % | 228.548 K -0.81 % | 230.423 K -28.05 % | 320.240 K 222.54 % | 99.287 K 83.55 % | 54.092 K -58.38 % | 129.953 K -47.71 % | 248.540 K -36.64 % | 392.254 K -6.86 % | 421.166 K -7.50 % | 455.315 K -35.33 % | 704.110 K -26.37 % | 956.329 K 313.28 % | 231.400 K 4.31 % | 221.829 K 38.98 % | 159.610 K 35.49 % | 117.801 K 715.57 % | 14.444 K 4 413.75 % | 320.000 -97.41 % | 12.349 K -57.61 % | 29.129 K -47.17 % | 55.134 K 220.29 % | 17.214 K | 0.000 -100.00 % | 8.000 K |
| Total liabilities | 213.116 K -6.75 % | 228.548 K -0.81 % | 230.423 K -28.05 % | 320.240 K 222.54 % | 99.287 K 83.55 % | 54.092 K -58.38 % | 129.953 K -47.71 % | 248.540 K -36.64 % | 392.254 K -6.86 % | 421.166 K -7.50 % | 455.315 K -35.33 % | 704.110 K -26.37 % | 956.329 K 313.28 % | 231.400 K 4.31 % | 221.829 K 38.98 % | 159.610 K 35.49 % | 117.801 K 715.57 % | 14.444 K 4 413.75 % | 320.000 -97.41 % | 12.349 K -57.61 % | 29.129 K -47.17 % | 55.134 K 220.29 % | 17.214 K | 0.000 -100.00 % | 8.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.366 K 0.00 % | 12.366 K 0.00 % | 12.366 K 0.00 % | 12.366 K 0.00 % | 12.366 K -0.12 % | 12.381 K 0.00 % | 12.381 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.722 M 12.96 % | 1.524 M -82.52 % | 8.721 M 2.31 % | 8.524 M 2.49 % | 8.317 M 1.80 % | 8.170 M 1.09 % | 8.082 M 3.84 % | 7.784 M 13.56 % | 6.854 M 0.94 % | 6.790 M 1.00 % | 6.723 M 3.75 % | 6.480 M 13.64 % | 5.702 M 12.57 % | 5.065 M 3.69 % | 4.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.764 M 15.72 % | 1.524 M -82.52 % | 8.721 M 2.31 % | 8.524 M 2.49 % | 8.317 M 1.64 % | 8.183 M 1.09 % | 8.095 M 3.83 % | 7.796 M 13.53 % | 6.867 M 0.94 % | 6.802 M 1.00 % | 6.735 M 3.74 % | 6.492 M 13.86 % | 5.702 M 12.57 % | 5.065 M 3.69 % | 4.885 M | 0.000 100.00 % | -256.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 90.167 K 182.11 % | 31.962 K 41.29 % | 22.621 K 109.36 % | 10.805 K -69.84 % | 35.828 K 27.54 % | 28.091 K -33.58 % | 42.291 K 13.03 % | 37.416 K 100.27 % | 18.683 K -32.72 % | 27.769 K 0.25 % | 27.699 K -21.85 % | 35.442 K 146.55 % | 14.375 K 105.36 % | 7.000 K -27.27 % | 9.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 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 | 0.000 -100.00 % | 513.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 828.138 K 309.49 % | 202.235 K 81.69 % | 111.306 K -35.23 % | 171.858 K -22.88 % | 222.831 K -48.31 % | 431.105 K -43.94 % | 768.987 K -37.68 % | 1.234 M -41.72 % | 2.117 M -5.31 % | 2.236 M -7.11 % | 2.407 M -14.18 % | 2.805 M -27.21 % | 3.854 M 22.39 % | 3.149 M -8.45 % | 3.439 M 1 560.74 % | 207.092 K -15.83 % | 246.054 K -4.12 % | 256.625 K -2.05 % | 262.007 K -7.72 % | 283.916 K -2.64 % | 291.616 K -12.41 % | 332.922 K -5.44 % | 352.082 K 213.30 % | 112.377 K -20.63 % | 141.588 K |
| Cash and short term investments | 828.138 K 309.49 % | 202.235 K 81.69 % | 111.306 K -35.23 % | 171.858 K -22.88 % | 222.831 K -48.31 % | 431.105 K -43.94 % | 768.987 K -37.68 % | 1.234 M -41.72 % | 2.117 M -5.31 % | 2.236 M -7.11 % | 2.407 M -14.18 % | 2.805 M -27.21 % | 3.854 M 22.39 % | 3.149 M -8.45 % | 3.439 M 1 560.74 % | 207.092 K -15.83 % | 246.054 K -4.12 % | 256.625 K -2.05 % | 262.007 K -7.72 % | 283.916 K -2.64 % | 291.616 K -12.41 % | 332.922 K -5.44 % | 352.082 K 213.30 % | 112.377 K -20.63 % | 141.588 K |
| Total current assets | 927.676 K 279.63 % | 244.362 K 78.37 % | 136.994 K -29.28 % | 193.723 K -29.50 % | 274.766 K -45.48 % | 503.935 K -40.44 % | 846.087 K -36.28 % | 1.328 M -38.12 % | 2.146 M -5.76 % | 2.277 M -7.51 % | 2.462 M -16.59 % | 2.952 M -25.28 % | 3.950 M 23.17 % | 3.207 M -8.07 % | 3.489 M 1 518.42 % | 215.570 K -14.18 % | 251.189 K -2.36 % | 257.258 K -2.21 % | 263.082 K -7.65 % | 284.882 K -3.30 % | 294.611 K -11.90 % | 334.414 K -5.53 % | 354.003 K 165.27 % | 133.450 K -17.75 % | 162.257 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 | 0.000 100.00 % | -8.478 K | 0.000 100.00 % | -633.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 9.371 K -7.81 % | 10.165 K 231.43 % | 3.067 K -72.27 % | 11.060 K -31.33 % | 16.107 K -64.00 % | 44.739 K 28.53 % | 34.809 K -38.22 % | 56.340 K 479.09 % | 9.729 K -26.36 % | 13.211 K -51.34 % | 27.147 K -75.64 % | 111.432 K 35.02 % | 82.531 K 59.39 % | 51.779 K 29.66 % | 39.935 K | 0.000 -100.00 % | 5.135 K | 0.000 -100.00 % | 1.075 K 11.28 % | 966.000 -67.75 % | 2.995 K 100.74 % | 1.492 K -22.33 % | 1.921 K 79.03 % | 1.073 K 60.39 % | 669.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 213.116 K -6.75 % | 228.548 K 40.02 % | 163.223 K -38.31 % | 264.590 K 257.13 % | 74.087 K 36.96 % | 54.092 K -58.38 % | 129.953 K 297.18 % | 32.719 K 160 910.78 % | 20.321 -27.99 % | 28.221 1 953.93 % | 1.374 -99.16 % | 163.649 -49.14 % | 321.783 189.69 % | 111.079 -99.85 % | 73.846 K -52.80 % | 156.460 K | 0.000 -100.00 % | 14.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.134 K | 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 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 70.200 K 0.00 % | 70.200 K 0.00 % | 70.200 K | 0.000 -100.00 % | 8.100 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.692 M 52.18 % | 1.769 M -80.03 % | 8.858 M 1.61 % | 8.717 M 1.46 % | 8.592 M -1.09 % | 8.686 M -2.84 % | 8.941 M -2.01 % | 9.124 M 1.24 % | 9.012 M -0.74 % | 9.079 M -1.28 % | 9.197 M -2.61 % | 9.444 M -2.16 % | 9.653 M 16.68 % | 8.273 M -1.21 % | 8.374 M 3 784.57 % | 215.570 K -14.18 % | 251.189 K -2.36 % | 257.258 K -2.21 % | 263.082 K -7.65 % | 284.882 K -3.30 % | 294.611 K -11.90 % | 334.414 K -5.53 % | 354.003 K 165.27 % | 133.450 K -17.75 % | 162.257 K |
| 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 | 2019-04-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 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 -100.00 % | 483.000 | 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 | -57.411 K -49.48 % | -38.407 K 39.95 % | -63.954 K -151.64 % | 123.844 K 850.89 % | 13.024 K -46.97 % | 24.561 K 314.94 % | -11.427 K 78.42 % | -52.948 K -2 691.68 % | 2.043 K -94.42 % | 36.611 K -60.46 % | 92.591 K 224.13 % | -74.590 K 40.01 % | -124.334 K -1 033.02 % | 13.326 K 107.26 % | -183.544 K -577.16 % | 38.466 K -61.09 % | 98.855 K 578.67 % | 14.566 K 220.00 % | -12.138 K 17.71 % | -14.751 K 46.38 % | -27.508 K -175.68 % | 36.349 K -0.05 % | 36.366 K 299.11 % | -18.264 K -254.00 % | 11.860 K |
| Accounts receivables | 794.000 106.32 % | -12.568 K -228.75 % | -3.823 K -112.71 % | 30.070 K 43.91 % | 20.895 K 389.34 % | 4.270 K -74.37 % | 16.657 K 184.98 % | -19.601 K -315.73 % | 9.086 K 13 080.00 % | -70.000 -100.90 % | 7.743 K 136.75 % | -21.067 K -185.65 % | -7.375 K -380.95 % | 2.625 K -84.43 % | 16.863 K 455.98 % | -4.737 K -80.94 % | -2.618 K -692.31 % | 442.000 | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -57.411 K -122.19 % | -25.839 K 57.03 % | -60.131 K -164.12 % | 93.774 K 1 291.39 % | -7.871 K -138.79 % | 20.291 K 172.25 % | -28.084 K 15.78 % | -33.347 K -373.48 % | -7.043 K -119.20 % | 36.681 K -56.77 % | 84.848 K 258.53 % | -53.523 K 54.24 % | -116.959 K -1 192.97 % | 10.701 K 105.34 % | -200.407 K -563.87 % | 43.203 K -57.42 % | 101.473 K 618.44 % | 14.124 K 12 957 898.17 % | -0.109 -141.44 % | 0.263 0.00 % | 0.263 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -172.441 K -102.34 % | 7.371 M 27 777.14 % | -26.632 K -266.45 % | 16.000 K | 0.000 | 0.000 100.00 % | -34.440 K 89.47 % | -327.180 K -1 040.00 % | -28.700 K 16.67 % | -34.440 K 66.67 % | -103.320 K 2.95 % | -106.466 K -84.63 % | -57.663 K -112.28 % | 469.543 K 3 719.11 % | -12.974 K -317.65 % | 5.961 K 216.40 % | 1.884 K 526.24 % | -442.000 -3 574.45 % | -12.029 62.19 % | -31.817 -48.73 % | -21.392 -100.04 % | 56.700 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -346.941 K -246.66 % | -100.082 K 55.67 % | -225.787 K -338.96 % | -51.437 K 59.51 % | -127.033 K 18.82 % | -156.490 K -41.95 % | -110.245 K 11.88 % | -125.104 K -101.53 % | -62.076 K 17.60 % | -75.336 K -1 230.08 % | -5.664 K 95.88 % | -137.510 K 46.91 % | -259.026 K -146.72 % | -104.987 K 34.45 % | -160.161 K -311.07 % | -38.962 K -268.57 % | -10.571 K -96.41 % | -5.382 K 75.43 % | -21.909 K -184.53 % | -7.700 K 81.36 % | -41.306 K -115.58 % | -19.160 K -518.66 % | -3.097 K 82.76 % | -17.965 K -59.75 % | -11.246 K |
| Investments in property plant and equipment | -26.721 K | 0.000 | 0.000 | 0.000 100.00 % | -18.142 K 90.15 % | -184.142 K 48.09 % | -354.735 K 53.22 % | -758.250 K -1 308.29 % | -53.842 K -103.30 % | 1.630 M 200.00 % | -1.630 M -81.29 % | -898.834 K -162.86 % | -341.949 K -1 207.59 % | -26.151 K 93.08 % | -378.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.299 | 0.000 | 0.000 | 0.000 -100.00 % | 2.618 M | 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 -100.00 % | 15.000 | 0.000 100.00 % | -12.381 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 |
| 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 |
| Other investing activites | -42.000 K 72.82 % | -154.519 K 31.86 % | -226.760 K -185.07 % | -79.546 K -26.07 % | -63.099 K | 0.000 -100.00 % | 101.458 | 0.000 100.00 % | -53.842 K 96.87 % | -1.719 M -238.59 % | 1.240 M 236.18 % | -910.916 K -166.39 % | -341.949 K -122.00 % | -154.033 K -106.64 % | 2.318 M | 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 | -68.721 K 55.53 % | -154.519 K 31.86 % | -226.760 K -185.07 % | -79.546 K 2.09 % | -81.241 K 55.88 % | -184.142 K 48.09 % | -354.735 K 53.22 % | -758.250 K -1 308.29 % | -53.842 K 39.97 % | -89.694 K 76.94 % | -389.031 K 57.31 % | -911.215 K -166.48 % | -341.949 K -89.78 % | -180.184 K -109.29 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.294 M 258.65 % | 360.840 K -7.95 % | 391.995 K 389.93 % | 80.010 K | 0.000 -100.00 % | 2.750 K | 0.000 | 0.000 100.00 % | -2.750 K 54.87 % | -6.093 K -103.10 % | -3.000 K | 0.000 -100.00 % | 1.353 M 24 700.00 % | -5.500 K -100.35 % | 1.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.198 K -119.07 % | 300.000 K | 0.000 | 0.000 |
| Common stock repurchased | -252.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -15.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.750 K 54.87 % | -6.093 K -103.10 % | -3.000 K | 0.000 100.00 % | -47.083 K -756.05 % | -5.500 K -478.81 % | 1.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.198 K 200.00 % | -57.198 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.042 M 201.44 % | 345.530 K -11.85 % | 391.995 K 389.93 % | 80.010 K | 0.000 -100.00 % | 2.750 K | 0.000 | 0.000 100.00 % | -2.750 K 54.87 % | -6.093 K -103.10 % | -3.000 K | 0.000 -100.00 % | 1.306 M 23 744 045.45 % | -5.500 -100.38 % | 1.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.198 K -123.56 % | 242.802 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 625.903 K 588.34 % | 90.929 K 250.17 % | -60.552 K -18.79 % | -50.973 K 75.53 % | -208.274 K 38.36 % | -337.882 K 27.33 % | -464.980 K 47.36 % | -883.354 K -644.39 % | -118.668 K 30.65 % | -171.123 K 56.97 % | -397.695 K 62.08 % | -1.049 M -248.77 % | 704.942 K 342.52 % | -290.671 K -108.99 % | 3.232 M 8 395.70 % | -38.962 K -268.57 % | -10.571 K -96.41 % | -5.382 K 75.43 % | -21.909 K -184.53 % | -7.700 K 81.36 % | -41.306 K -115.58 % | -19.160 K -107.99 % | 239.705 K 1 434.29 % | -17.965 K -59.75 % | -11.246 K |
| Cash at beginning of period | 202.235 K 81.69 % | 111.306 K -35.23 % | 171.858 K -22.88 % | 222.831 K -48.31 % | 431.105 K -43.94 % | 768.987 K -37.68 % | 1.234 M -41.72 % | 2.117 M -5.31 % | 2.236 M -7.11 % | 2.407 M -14.18 % | 2.805 M -27.21 % | 3.854 M 22.39 % | 3.149 M -8.45 % | 3.439 M 1 560.74 % | 207.092 K -15.83 % | 246.054 K -4.12 % | 256.625 K -2.05 % | 262.007 K -7.72 % | 283.916 K -2.64 % | 291.616 K -12.41 % | 332.922 K -5.44 % | 352.082 K 213.30 % | 112.377 K -13.78 % | 130.342 K -7.94 % | 141.588 K |
| Cash at end of period | 828.138 K 309.49 % | 202.235 K 81.69 % | 111.306 K -35.23 % | 171.858 K -22.88 % | 222.831 K -48.31 % | 431.105 K -43.94 % | 768.987 K -37.68 % | 1.234 M -41.72 % | 2.117 M -5.31 % | 2.236 M -7.11 % | 2.407 M -14.18 % | 2.805 M -27.21 % | 3.854 M 22.39 % | 3.149 M -8.45 % | 3.439 M 1 560.74 % | 207.092 K -15.83 % | 246.054 K -4.12 % | 256.625 K -2.05 % | 262.007 K -7.72 % | 283.916 K -2.64 % | 291.616 K -12.41 % | 332.922 K -5.44 % | 352.082 K 213.30 % | 112.377 K -13.78 % | 130.342 K |
| Operating cash flow | -346.941 K -246.66 % | -100.082 K 55.67 % | -225.787 K -338.96 % | -51.437 K 59.51 % | -127.033 K 18.82 % | -156.490 K -41.95 % | -110.245 K 11.88 % | -125.104 K -101.53 % | -62.076 K 17.60 % | -75.336 K -1 230.08 % | -5.664 K 95.88 % | -137.510 K 46.91 % | -259.026 K -146.72 % | -104.987 K 34.45 % | -160.161 K -311.07 % | -38.962 K -268.57 % | -10.571 K -96.41 % | -5.382 K 75.43 % | -21.909 K -184.53 % | -7.700 K 81.36 % | -41.306 K -115.58 % | -19.160 K -518.66 % | -3.097 K 82.76 % | -17.965 K -59.75 % | -11.246 K |
| Capital expenditure | -26.721 K | 0.000 | 0.000 100.00 % | -3.000 99.98 % | -18.142 K 90.15 % | -184.142 K 48.09 % | -354.735 K 53.22 % | -758.250 K -1 308.29 % | -53.842 K -103.30 % | 1.630 M 200.00 % | -1.630 M -81.29 % | -898.834 K -162.86 % | -341.949 K -1 207.59 % | -26.151 K 93.08 % | -378.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -373.662 K -273.36 % | -100.082 K 55.67 % | -225.787 K -338.93 % | -51.440 K 64.57 % | -145.175 K 57.38 % | -340.632 K 26.74 % | -464.980 K 47.36 % | -883.354 K -662.05 % | -115.918 K -107.46 % | 1.554 M 195.05 % | -1.635 M -57.78 % | -1.036 M -72.44 % | -600.975 K -358.28 % | -131.138 K 75.63 % | -538.220 K -1 281.40 % | -38.962 K -268.57 % | -10.571 K -96.41 % | -5.382 K 75.43 % | -21.909 K -184.53 % | -7.700 K 81.36 % | -41.306 K -115.58 % | -19.160 K -518.66 % | -3.097 K 82.76 % | -17.965 K -59.75 % | -11.246 K |
| 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 |