Trio Petroleum Corp. TPET
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 213.204 K | 0.000 | 0.000 | 0.000 |
| Net income | -9.627 M -47.10 % | -6.544 M -72.20 % | -3.800 M -3 623.54 % | -102.064 K |
| Income before tax | -9.627 M -47.10 % | -6.544 M -72.20 % | -3.800 M -3 623.54 % | -102.064 K |
| Income before tax ratio | -45.15 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.505 M -30.53 % | -5.750 M -169.23 % | -2.136 M -3 258.44 % | -63.590 K |
| Net income ratio | -45.15 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -35.20 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.99 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.226 M 92.92 % | 1.154 M -0.07 % | 1.155 M 0.00 % | 1.155 M |
| Weighted average shs out | 2.226 M 92.92 % | 1.154 M -0.07 % | 1.155 M 0.00 % | 1.155 M |
| EPS diluted | -4.32 23.81 % | -5.67 -72.34 % | -3.29 -3 621.72 % | -0.09 |
| Earnings per share | -4.32 23.81 % | -5.67 -72.34 % | -3.29 -3 621.72 % | -0.09 |
| Gross profit | 210.426 K 7 674.73 % | -2.778 K 0.00 % | -2.778 K -673.82 % | -359.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 |
| Cost of revenue | 2.778 K 0.00 % | 2.778 K 0.00 % | 2.778 K 673.82 % | 359.000 |
| General and administrative expenses | 4.716 M 42.40 % | 3.312 M 327.57 % | 774.581 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.296 M | 0.000 | 0.000 |
| Other expenses | 1.715 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.431 M 39.56 % | 4.608 M 465.05 % | 815.478 K 1 182.42 % | 63.589 K |
| Cost and expenses | 6.431 M 39.48 % | 4.611 M 465.39 % | 815.478 K 1 175.20 % | 63.949 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.716 M 2.35 % | 4.608 M 494.89 % | 774.581 K 1 118.11 % | 63.589 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.119 M 167.56 % | 791.811 K -52.36 % | 1.662 M 4 260.44 % | 38.115 K |
| Depreciation and amortization | 2.778 K 0.00 % | 2.778 K 0.00 % | 2.778 K 673.82 % | 359.000 |
| Operating income | -6.218 M -34.85 % | -4.611 M -472.02 % | -806.028 K -1 160.40 % | -63.950 K |
| Operating income ratio | -29.16 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.409 M -76.29 % | -1.934 M 35.42 % | -2.994 M -7 756.34 % | -38.114 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 591.907 K 271.90 % | -344.327 K -106.43 % | 5.355 M 49.46 % | 3.583 M |
| Total investments | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K -80.20 % | 50.545 K |
| Total debt | 877.852 K -27.90 % | 1.218 M -77.57 % | 5.429 M 48.26 % | 3.662 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.074 M -92.15 % | -10.447 M -167.70 % | -3.902 M -3 723.54 % | -102.064 K |
| Common stock | 320.000 -89.69 % | 3.105 K 82.97 % | 1.697 K 54.55 % | 1.098 K |
| Total equity | 9.043 M -7.19 % | 9.743 M 257.80 % | 2.723 M -32.77 % | 4.051 M |
| Other non current liabilities | 51.091 K 5.75 % | 48.313 K 6.10 % | 45.535 K 6.50 % | 42.757 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 51.091 K 5.75 % | 48.313 K -12.13 % | 54.985 K 28.60 % | 42.757 K |
| Other current liabilities | 676.556 K 2 669.48 % | 24.429 K -79.24 % | 117.661 K 4 135.46 % | 2.778 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.164 M -7 121.63 % | -16.119 K |
| Short term debt | 877.852 K -27.90 % | 1.218 M -77.57 % | 5.429 M 48.26 % | 3.662 M |
| Total current liabilities | 2.591 M 39.93 % | 1.851 M -72.41 % | 6.711 M 82.32 % | 3.681 M |
| Total liabilities | 2.642 M 39.06 % | 1.900 M -71.92 % | 6.766 M 81.70 % | 3.724 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 1.890 M 3 839.22 % | -50.545 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 10.010 K -80.20 % | 50.545 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.119 M 11.78 % | 9.948 M 70.45 % | 5.836 M -22.01 % | 7.484 M |
| Total non current assets | 11.119 M 11.78 % | 9.948 M 28.59 % | 7.736 M 3.37 % | 7.484 M |
| Other current assets | 279.274 K 109.32 % | 133.417 K -91.88 % | 1.644 M 7 671.02 % | 21.154 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 285.945 K -81.69 % | 1.562 M 2 020.80 % | 73.648 K -6.63 % | 78.877 K |
| Cash and short term investments | 285.945 K -81.69 % | 1.562 M 2 020.80 % | 73.648 K -6.63 % | 78.877 K |
| Total current assets | 565.219 K -66.66 % | 1.695 M -3.26 % | 1.753 M 503.64 % | 290.329 K |
| Inventory | 0.000 | 0.000 -100.00 % | 1.609 M 851.19 % | 169.144 K |
| Net receivables | 0.000 | 0.000 -100.00 % | 35.000 K 65.45 % | 21.154 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.036 M 70.06 % | 609.360 K -47.65 % | 1.164 M 7 121.63 % | 16.119 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.116 M 44.23 % | 20.187 M 204.76 % | 6.624 M 59.55 % | 4.151 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 9.450 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.684 M 0.35 % | 11.643 M 22.70 % | 9.489 M 22.06 % | 7.774 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -9.450 K -200.00 % | 9.450 K | 0.000 |
| Stock based compensation | 1.535 M 46.96 % | 1.044 M 16 737.49 % | 6.202 K | 0.000 |
| Change in working capital | 743.071 K 5 713.59 % | -13.237 K -102.33 % | 568.697 K 391.14 % | -195.333 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 743.071 K 5 713.59 % | -13.237 K -102.33 % | 568.697 K 391.14 % | -195.333 K |
| Other non cash items | 1.416 M -4.74 % | 1.486 M -43.58 % | 2.634 M 6 682.63 % | 38.833 K |
| Net cash provided by operating activities | -3.841 M 4.86 % | -4.037 M -703.92 % | -502.144 K -93.94 % | -258.923 K |
| Investments in property plant and equipment | 0.000 100.00 % | -362.022 K | 0.000 100.00 % | -300.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.090 M 40.37 % | -1.828 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.090 M 50.23 % | -2.190 M | 0.000 100.00 % | -300.000 K |
| Debt repayment | 2.741 M 286.14 % | -1.473 M -177.50 % | 1.900 M | 0.000 |
| Common stock issued | 1.174 M -82.58 % | 6.739 M 11 030.37 % | 60.543 K -90.51 % | 637.800 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -259.903 K -109.29 % | 2.799 M 291.25 % | -1.464 M | 0.000 |
| Net cash used provided by financing activities | 3.655 M -54.69 % | 8.065 M 1 523.07 % | 496.915 K -22.09 % | 637.800 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.276 M -185.74 % | 1.488 M 28 561.96 % | -5.229 K -106.63 % | 78.877 K |
| Cash at beginning of period | 1.562 M 2 020.80 % | 73.648 K -6.63 % | 78.877 K | 0.000 |
| Cash at end of period | 285.945 K -81.69 % | 1.562 M 2 020.80 % | 73.648 K -6.63 % | 78.877 K |
| Operating cash flow | -3.841 M 4.86 % | -4.037 M -703.92 % | -502.144 K -93.94 % | -258.923 K |
| Capital expenditure | 0.000 100.00 % | -362.022 K | 0.000 100.00 % | -300.000 K |
| Free CashFlow | -3.841 M 12.69 % | -4.399 M -776.01 % | -502.144 K 10.16 % | -558.923 K |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192.395 K 726.76 % | 23.271 K 115.09 % | 10.819 K -85.99 % | 77.229 K 22.48 % | 63.052 K -13.54 % | 72.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.387 M 11.32 % | -1.564 M 3.20 % | -1.616 M 4.98 % | -1.700 M 21.96 % | -2.179 M 46.15 % | -4.046 M -137.71 % | -1.702 M -28.98 % | -1.320 M 39.21 % | -2.171 M 2.92 % | -2.236 M -173.25 % | -818.281 K -14.44 % | -715.035 K -0.97 % | -708.150 K 64.40 % | -1.989 M -412.86 % | -387.887 K -280.04 % | -102.064 K |
| Income before tax | -1.387 M 11.32 % | -1.564 M 3.20 % | -1.616 M 4.98 % | -1.700 M 21.96 % | -2.179 M 46.15 % | -4.046 M -137.71 % | -1.702 M -28.98 % | -1.320 M 39.21 % | -2.171 M 2.92 % | -2.236 M -173.25 % | -818.281 K -14.44 % | -715.035 K -0.97 % | -708.150 K 64.40 % | -1.989 M -412.86 % | -387.887 K -280.04 % | -102.064 K |
| Income before tax ratio | -7.21 89.27 % | -67.20 55.00 % | -149.32 -578.26 % | -22.02 36.28 % | -34.55 37.72 % | -55.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.238 M 19.24 % | -1.534 M -18.23 % | -1.297 M 6.82 % | -1.392 M 7.78 % | -1.509 M 50.71 % | -3.063 M -98.60 % | -1.542 M -21.04 % | -1.274 M 41.29 % | -2.170 M -1.32 % | -2.142 M -1 197.84 % | -165.013 K -67.59 % | -98.465 K 55.68 % | -222.162 K 85.28 % | -1.510 M -394.47 % | -305.313 K -377.43 % | -63.949 K |
| Net income ratio | -7.21 89.27 % | -67.20 55.00 % | -149.32 -578.26 % | -22.02 36.28 % | -34.55 37.72 % | -55.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -6.44 90.23 % | -65.90 45.03 % | -119.90 -565.16 % | -18.03 24.71 % | -23.94 42.99 % | -42.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.49 -18.92 % | 0.60 -39.80 % | 1.00 0.91 % | 0.99 0.21 % | 0.99 -0.15 % | 0.99 | 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 | 7.973 M 258.13 % | 2.226 M 0.00 % | 2.226 M 0.00 % | 2.226 M -11.53 % | 2.516 M 23.12 % | 2.044 M 29.34 % | 1.580 M 1.80 % | 1.552 M 4.81 % | 1.481 M 12.38 % | 1.318 M 14.13 % | 1.155 M 0.00 % | 1.155 M 0.00 % | 1.155 M 0.00 % | 1.155 M 0.00 % | 1.155 M 0.00 % | 1.155 M |
| Weighted average shs out | 7.973 M 258.13 % | 2.226 M 0.00 % | 2.226 M 0.00 % | 2.226 M -11.53 % | 2.516 M 23.12 % | 2.044 M 29.34 % | 1.580 M 1.80 % | 1.552 M 4.81 % | 1.481 M 12.38 % | 1.318 M 14.13 % | 1.155 M 0.00 % | 1.155 M 0.00 % | 1.155 M 0.00 % | 1.155 M 0.00 % | 1.155 M 0.00 % | 1.155 M |
| EPS diluted | -0.17 75.71 % | -0.70 4.11 % | -0.73 3.95 % | -0.76 12.64 % | -0.87 56.06 % | -1.98 -83.33 % | -1.08 -27.06 % | -0.85 42.18 % | -1.47 13.53 % | -1.70 -139.44 % | -0.71 -14.52 % | -0.62 -1.64 % | -0.61 64.53 % | -1.72 -405.88 % | -0.34 -284.62 % | -0.09 |
| Earnings per share | -0.17 75.71 % | -0.70 4.11 % | -0.73 3.95 % | -0.76 12.64 % | -0.87 56.06 % | -1.98 -83.33 % | -1.08 -27.06 % | -0.85 42.18 % | -1.47 13.53 % | -1.70 -139.44 % | -0.71 -14.52 % | -0.62 -1.64 % | -0.61 64.53 % | -1.72 -405.88 % | -0.34 -284.62 % | -0.09 |
| Gross profit | 93.906 K 570.33 % | 14.009 K 29.49 % | 10.819 K -85.86 % | 76.535 K 22.74 % | 62.357 K -13.67 % | 72.229 K 10 492.66 % | -695.000 -0.14 % | -694.000 0.14 % | -695.000 | 0.000 100.00 % | -695.000 -0.14 % | -694.000 0.14 % | -695.000 -0.14 % | -694.000 0.14 % | -695.000 | 0.000 |
| Income tax 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 -100.00 % | 105.627 K 15 298.13 % | -695.000 | 0.000 |
| Cost of revenue | 98.489 K 963.37 % | 9.262 K 1 232.66 % | 695.000 0.14 % | 694.000 -0.14 % | 695.000 0.14 % | 694.000 -0.14 % | 695.000 0.14 % | 694.000 -0.14 % | 695.000 | 0.000 -100.00 % | 695.000 0.14 % | 694.000 -0.14 % | 695.000 0.14 % | 694.000 -0.14 % | 695.000 | 0.000 |
| General and administrative expenses | 671.741 K -22.89 % | 871.133 K 22.43 % | 711.546 K -47.49 % | 1.355 M -13.16 % | 1.560 M -21.22 % | 1.981 M 46.18 % | 1.355 M 8.96 % | 1.243 M -36.47 % | 1.957 M 97.60 % | 990.491 K 500.25 % | 165.013 K 85.37 % | 89.016 K -59.45 % | 219.524 K 17.54 % | 186.759 K -33.13 % | 279.282 K 1 024.91 % | 24.827 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 96.762 K 716.21 % | 11.855 K -97.70 % | 515.730 K 1 040.01 % | 45.239 K 417.08 % | 8.749 K -78.62 % | 40.917 K -52.03 % | 85.289 K 172.65 % | 31.281 K -96.83 % | 986.294 K 3 677.60 % | 26.109 K | 0.000 100.00 % | -9.450 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 768.503 K -12.97 % | 882.988 K -28.05 % | 1.227 M -12.35 % | 1.400 M -10.76 % | 1.569 M -22.38 % | 2.022 M 40.37 % | 1.440 M 12.98 % | 1.275 M -41.27 % | 2.171 M 113.52 % | 1.017 M 513.49 % | 165.708 K 67.11 % | 99.160 K -55.51 % | 222.857 K -60.26 % | 560.760 K 83.25 % | 306.008 K 378.52 % | 63.949 K |
| Cost and expenses | 867.421 K -2.78 % | 892.250 K -27.30 % | 1.227 M -12.35 % | 1.400 M -10.76 % | 1.569 M -22.38 % | 2.022 M 40.37 % | 1.440 M 12.98 % | 1.275 M -41.27 % | 2.171 M 113.52 % | 1.017 M 513.49 % | 165.708 K 67.11 % | 99.160 K -55.51 % | 222.857 K -60.26 % | 560.760 K 83.25 % | 306.008 K 378.52 % | 63.949 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 -100.00 % | 104.706 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 671.741 K -22.89 % | 871.133 K 22.43 % | 711.546 K -47.49 % | 1.355 M -13.16 % | 1.560 M -21.22 % | 1.981 M 46.18 % | 1.355 M 8.96 % | 1.243 M -36.47 % | 1.957 M 97.60 % | 990.491 K 500.25 % | 165.013 K 85.37 % | 89.016 K -59.45 % | 219.524 K 17.54 % | 186.759 K -33.13 % | 279.282 K 1 024.91 % | 24.827 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 147.552 K 389.33 % | 30.154 K -90.53 % | 318.366 K 3.31 % | 308.178 K -53.89 % | 668.381 K -31.98 % | 982.691 K 516.89 % | 159.298 K 254.93 % | 44.881 K | 0.000 -100.00 % | 94.357 K -85.54 % | 652.573 K 5.96 % | 615.875 K 26.91 % | 485.293 K 359.44 % | 105.627 K 29.00 % | 81.879 K 114.82 % | 38.115 K |
| Depreciation and amortization | 695.000 0.14 % | 694.000 -0.14 % | 695.000 0.14 % | 694.000 -0.14 % | 695.000 0.14 % | 694.000 -0.14 % | 695.000 0.14 % | 694.000 -0.14 % | 695.000 | 0.000 -100.00 % | 695.000 0.14 % | 694.000 -0.14 % | 695.000 0.14 % | 694.000 -0.14 % | 695.000 -99.03 % | 71.391 K |
| Operating income | -675.026 K 22.32 % | -868.979 K 28.56 % | -1.216 M 8.05 % | -1.323 M 12.15 % | -1.506 M 22.71 % | -1.949 M -35.30 % | -1.440 M -13.33 % | -1.271 M 41.10 % | -2.158 M -112.23 % | -1.017 M -513.49 % | -165.708 K -84.72 % | -89.710 K 59.75 % | -222.857 K 60.26 % | -560.760 K -83.25 % | -306.008 K -378.52 % | -63.949 K |
| Operating income ratio | -3.51 90.60 % | -37.34 66.79 % | -112.44 -556.36 % | -17.13 28.28 % | -23.88 10.62 % | -26.72 | 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 | -711.697 K -2.44 % | -694.773 K -74.10 % | -399.068 K -5.78 % | -377.275 K 43.91 % | -672.591 K 67.93 % | -2.097 M -700.90 % | -261.873 K -436.88 % | -48.777 K -273.74 % | -13.051 K 98.93 % | -1.219 M -86.85 % | -652.573 K -4.36 % | -625.325 K -28.86 % | -485.293 K 73.07 % | -1.802 M -2 100.65 % | -81.879 K -114.82 % | -38.115 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -584.365 K 32.67 % | -867.925 K 47.35 % | -1.648 M -378.49 % | 591.907 K -53.81 % | 1.281 M 290.89 % | 327.805 K -64.45 % | 922.179 K 367.82 % | -344.327 K 77.14 % | -1.506 M 31.18 % | -2.188 M -137.73 % | 5.800 M 8.31 % | 5.355 M 13.31 % | 4.726 M 21.10 % | 3.903 M |
| Total investments | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K | 0.000 -100.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K |
| Total debt | 865.000 -99.85 % | 589.131 K 88.35 % | 312.784 K -64.37 % | 877.852 K -44.24 % | 1.574 M 187.08 % | 548.452 K -56.85 % | 1.271 M 4.38 % | 1.218 M | 0.000 | 0.000 -100.00 % | 5.913 M 8.91 % | 5.429 M 13.87 % | 4.768 M 14.82 % | 4.152 M |
| Accumulated other comprehensive income loss | 30.520 K -12.41 % | 34.846 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 |
| Retained earnings | -24.640 M -5.96 % | -23.253 M -7.21 % | -21.689 M -8.05 % | -20.074 M -9.25 % | -18.373 M -13.45 % | -16.195 M -33.30 % | -12.149 M -16.29 % | -10.447 M -14.46 % | -9.127 M -31.20 % | -6.957 M -47.36 % | -4.721 M -20.97 % | -3.902 M -22.43 % | -3.187 M -28.56 % | -2.479 M |
| Common stock | 840.000 12.00 % | 750.000 11.61 % | 672.000 110.00 % | 320.000 -93.64 % | 5.033 K 0.00 % | 5.033 K 55.58 % | 3.235 K 4.19 % | 3.105 K 4.83 % | 2.962 K 19.44 % | 2.480 K 42.77 % | 1.737 K 2.36 % | 1.697 K 6.93 % | 1.587 K 1.93 % | 1.557 K |
| Total equity | 11.422 M -0.22 % | 11.448 M -2.09 % | 11.693 M 29.31 % | 9.043 M 12.16 % | 8.062 M -17.27 % | 9.745 M 7.79 % | 9.040 M -7.22 % | 9.743 M -5.37 % | 10.297 M 5.19 % | 9.788 M 322.35 % | 2.318 M -14.89 % | 2.723 M -20.65 % | 3.432 M -16.47 % | 4.109 M |
| Other non current liabilities | 53.175 K 1.32 % | 52.480 K 1.34 % | 51.786 K 1.36 % | 51.091 K 1.38 % | 50.397 K 1.40 % | 49.702 K -86.53 % | 369.008 K 663.79 % | 48.313 K -5.95 % | 51.369 K 9.47 % | 46.924 K 1.50 % | 46.230 K 1.53 % | 45.535 K 1.55 % | 44.840 K 1.57 % | 44.146 K |
| 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 |
| Total non current liabilities | 53.175 K 1.32 % | 52.480 K 1.34 % | 51.786 K 1.36 % | 51.091 K 1.38 % | 50.397 K 1.40 % | 49.702 K -86.53 % | 369.008 K 663.79 % | 48.313 K -5.95 % | 51.369 K 0.38 % | 51.174 K -8.09 % | 55.680 K 1.26 % | 54.985 K 22.62 % | 44.840 K 1.57 % | 44.146 K |
| Other current liabilities | 150.425 K -72.37 % | 544.362 K 351.17 % | 120.656 K -82.17 % | 676.556 K 21.52 % | 556.727 K 38.61 % | 401.657 K 326.51 % | 94.173 K 285.50 % | 24.429 K 779.37 % | 2.778 K -99.76 % | 1.171 M 895.17 % | 117.648 K -0.01 % | 117.661 K 4 135.46 % | 2.778 K 0.00 % | 2.778 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.411 K -67.88 % | 66.656 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.405 M -20.70 % | -1.164 M -97.41 % | -589.673 K -38.69 % | -425.167 K |
| Short term debt | 865.000 -99.85 % | 589.131 K 88.35 % | 312.784 K -64.37 % | 877.852 K -44.24 % | 1.574 M 187.08 % | 548.452 K -56.85 % | 1.271 M 4.38 % | 1.218 M | 0.000 | 0.000 -100.00 % | 5.913 M 8.91 % | 5.429 M 13.87 % | 4.768 M 14.82 % | 4.152 M |
| Total current liabilities | 1.556 M -31.46 % | 2.271 M 54.68 % | 1.468 M -43.34 % | 2.591 M -27.80 % | 3.588 M 77.73 % | 2.019 M 4.78 % | 1.927 M 4.07 % | 1.851 M 125.04 % | 822.704 K -29.73 % | 1.171 M -84.25 % | 7.435 M 10.80 % | 6.711 M 25.20 % | 5.360 M 17.03 % | 4.580 M |
| Total liabilities | 1.609 M -30.72 % | 2.323 M 52.86 % | 1.520 M -42.47 % | 2.642 M -27.39 % | 3.639 M 75.90 % | 2.069 M -9.90 % | 2.296 M 20.85 % | 1.900 M 117.34 % | 874.073 K -28.47 % | 1.222 M -83.69 % | 7.491 M 10.72 % | 6.766 M 25.18 % | 5.405 M 16.88 % | 4.624 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -10.010 K 0.00 % | -10.010 K 0.00 % | -10.010 K 0.00 % | -10.010 K 0.00 % | -10.010 K 0.00 % | -10.010 K -102.06 % | 484.940 K -64.48 % | 1.365 M -27.77 % | 1.890 M 0.00 % | 1.890 M 0.00 % | 1.890 M 18 981.02 % | -10.010 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K | 0.000 -100.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K 0.00 % | 10.010 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 12.155 M 1.02 % | 12.032 M 7.46 % | 11.197 M 0.70 % | 11.119 M 0.32 % | 11.083 M 0.68 % | 11.009 M 1.37 % | 10.860 M 9.17 % | 9.948 M 9.98 % | 9.045 M 23.21 % | 7.341 M 25.79 % | 5.836 M 0.00 % | 5.836 M 0.00 % | 5.836 M -22.01 % | 7.484 M |
| Total non current assets | 12.155 M 1.02 % | 12.032 M 7.46 % | 11.197 M 0.70 % | 11.119 M 0.32 % | 11.083 M 0.68 % | 11.009 M 1.37 % | 10.860 M 9.17 % | 9.948 M 4.27 % | 9.540 M 9.58 % | 8.706 M 12.54 % | 7.736 M 0.00 % | 7.736 M 0.00 % | 7.736 M 3.37 % | 7.484 M |
| Other current assets | 196.400 K -21.46 % | 250.051 K 364.62 % | 53.818 K -80.73 % | 279.274 K -13.96 % | 324.603 K -44.44 % | 584.229 K 359.59 % | 127.120 K -4.72 % | 133.417 K | 0.000 | 0.000 -100.00 % | 1.925 M 17.09 % | 1.644 M 62.32 % | 1.013 M 15.93 % | 873.571 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 |
| cash and cash equivalents | 584.365 K -59.89 % | 1.457 M -25.71 % | 1.961 M 585.87 % | 285.945 K -2.44 % | 293.107 K 32.84 % | 220.647 K -36.73 % | 348.748 K -77.67 % | 1.562 M 3.71 % | 1.506 M -31.18 % | 2.188 M 1 844.54 % | 112.531 K 52.80 % | 73.648 K 77.36 % | 41.524 K -83.37 % | 249.711 K |
| Cash and short term investments | 584.365 K -59.89 % | 1.457 M -25.71 % | 1.961 M 585.87 % | 285.945 K -2.44 % | 293.107 K 32.84 % | 220.647 K -36.73 % | 348.748 K -77.67 % | 1.562 M 3.71 % | 1.506 M -31.18 % | 2.188 M 1 844.54 % | 112.531 K 52.80 % | 73.648 K 77.36 % | 41.524 K -83.37 % | 249.711 K |
| Total current assets | 876.550 K -49.59 % | 1.739 M -13.71 % | 2.015 M 256.50 % | 565.219 K -8.50 % | 617.710 K -23.25 % | 804.876 K 69.14 % | 475.868 K -71.93 % | 1.695 M 3.99 % | 1.630 M -29.24 % | 2.304 M 11.17 % | 2.073 M 18.26 % | 1.753 M 59.23 % | 1.101 M -11.91 % | 1.249 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.120 K | 0.000 100.00 % | -124.290 K | 0.000 -100.00 % | 1.890 M 17.45 % | 1.609 M 66.48 % | 966.396 K 29.30 % | 747.417 K |
| Net receivables | 95.785 K 203.40 % | 31.571 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.120 K | 0.000 -100.00 % | 124.290 K 7.39 % | 115.739 K 228.87 % | 35.193 K 0.55 % | 35.000 K -24.50 % | 46.360 K -63.25 % | 126.154 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 |
| 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 |
| Account payables | 1.405 M 23.55 % | 1.137 M 9.92 % | 1.035 M -0.17 % | 1.036 M -27.81 % | 1.436 M 43.25 % | 1.002 M 78.40 % | 561.687 K -7.82 % | 609.360 K -25.68 % | 819.926 K | 0.000 -100.00 % | 1.405 M 20.70 % | 1.164 M 97.41 % | 589.673 K 38.69 % | 425.167 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 36.041 M 3.97 % | 34.665 M 3.85 % | 33.381 M 14.65 % | 29.116 M 10.16 % | 26.431 M 1.91 % | 25.935 M 22.41 % | 21.186 M 4.95 % | 20.187 M 3.95 % | 19.421 M 16.00 % | 16.743 M 137.94 % | 7.037 M 6.23 % | 6.624 M 0.09 % | 6.618 M 0.48 % | 6.587 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K -11.76 % | 4.250 K -55.03 % | 9.450 K 0.00 % | 9.450 K | 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 |
| Total assets | 13.032 M -5.37 % | 13.771 M 4.23 % | 13.212 M 13.08 % | 11.684 M -0.14 % | 11.701 M -0.95 % | 11.814 M 4.21 % | 11.336 M -2.64 % | 11.643 M 4.23 % | 11.171 M 1.46 % | 11.010 M 12.25 % | 9.809 M 3.37 % | 9.489 M 7.38 % | 8.837 M 1.19 % | 8.733 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.673 K | 0.000 -100.00 % | 47.673 K 110.07 % | -473.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 96.762 K -16.33 % | 115.652 K -76.41 % | 490.314 K 27.75 % | 383.815 K 61.05 % | 238.322 K -52.80 % | 504.912 K 23.87 % | 407.618 K 176.70 % | 147.314 K -81.26 % | 785.962 K 1 019.16 % | 70.228 K 72.31 % | 40.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 215.858 K 1 656.86 % | -13.865 K 92.81 % | -192.778 K 57.03 % | -448.631 K -152.90 % | 848.143 K 120.33 % | 384.935 K 1 030.33 % | -41.376 K 80.66 % | -213.992 K 40.08 % | -357.150 K -174.04 % | 482.352 K 538.43 % | 75.553 K -56.82 % | 174.964 K 63.65 % | 106.915 K -73.61 % | 405.162 K 442.36 % | -118.344 K 39.41 % | -195.333 K |
| Accounts receivables | -95.785 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 |
| 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 |
| Accounts payables | 370.465 K | 0.000 100.00 % | -4.280 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -13.865 K 92.64 % | -188.498 K 57.98 % | -448.631 K -152.90 % | 848.143 K 120.33 % | 384.935 K 1 030.33 % | -41.376 K 87.24 % | -324.172 K 9.23 % | -357.150 K -174.04 % | 482.352 K 538.43 % | 75.553 K -56.82 % | 174.964 K 63.65 % | 106.915 K -73.61 % | 405.162 K 442.36 % | -118.344 K | 0.000 |
| Other non cash items | 228.884 K -68.30 % | 721.981 K 81.63 % | 397.504 K 118.12 % | -2.194 M -481.49 % | 575.201 K -87.53 % | 4.612 M 1 201.44 % | 354.404 K 427.52 % | -108.209 K -15 669.64 % | 695.000 -99.94 % | 1.100 M 126.95 % | 484.505 K 4.65 % | 462.980 K -2.50 % | 474.848 K -72.27 % | 1.712 M 2 051.64 % | 79.574 K 106.83 % | 38.474 K |
| Net cash provided by operating activities | -355.427 K 51.97 % | -739.984 K 19.61 % | -920.485 K 76.75 % | -3.959 M -602.16 % | -563.883 K -138.70 % | 1.457 M 288.13 % | -774.431 K 48.18 % | -1.494 M 14.16 % | -1.741 M -198.23 % | -583.800 K -168.46 % | -217.466 K -182.09 % | -77.091 K 39.00 % | -126.387 K -198.75 % | 127.991 K 130.00 % | -426.657 K -64.78 % | -258.923 K |
| Investments in property plant and equipment | 319.272 K 200.00 % | -319.272 K | 0.000 100.00 % | -35.834 K 51.97 % | -74.612 K 49.73 % | -148.420 K 83.73 % | -912.511 K -711.11 % | -112.502 K -188.54 % | -38.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | -832.211 K -3 248.14 % | 26.435 K 116.44 % | -160.779 K -290.24 % | 84.513 K 286.79 % | -45.245 K 86.98 % | -347.517 K -189.17 % | 389.744 K 242.60 % | -273.307 K 65.62 % | -794.892 K 18.07 % | -970.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -512.939 K -75.16 % | -292.837 K -82.14 % | -160.779 K -430.28 % | 48.679 K 140.61 % | -119.857 K 75.83 % | -495.937 K 5.13 % | -522.767 K -35.50 % | -385.809 K 53.73 % | -833.882 K 14.05 % | -970.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K |
| Debt repayment | 0.000 -100.00 % | 537.160 K 174.70 % | -719.128 K -125.88 % | 2.779 M 247.37 % | 800.000 K 178.96 % | -1.013 M -678.93 % | 175.000 K -91.25 % | 2.000 M | 0.000 100.00 % | -1.473 M | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 |
| Common stock issued | 0.000 100.00 % | -3.476 M -200.00 % | 3.476 M 196.13 % | 1.174 M 1 332.86 % | -95.200 K | 0.000 -100.00 % | 95.200 K -66.77 % | 286.499 K 257.41 % | 80.160 K -98.66 % | 6.000 M 1 512.90 % | 372.000 K | 0.000 | 0.000 -100.00 % | 25.000 -99.96 % | 60.518 K -90.51 % | 637.800 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 |
| 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 |
| Other financing activites | 0.000 100.00 % | -43.330 K | 0.000 100.00 % | -49.125 K -12.16 % | -43.800 K 42.37 % | -76.000 K 16.46 % | -90.978 K 74.03 % | -350.320 K -119.33 % | 1.813 M 301.89 % | -897.842 K -676.34 % | -115.651 K 60.23 % | -290.785 K -255.48 % | -81.800 K 86.04 % | -586.043 K -16.05 % | -505.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 493.830 K -82.09 % | 2.757 M -29.38 % | 3.904 M 416.21 % | 756.200 K 169.43 % | -1.089 M -1 396.23 % | 84.022 K -95.66 % | 1.936 M 2.29 % | 1.893 M -47.85 % | 3.630 M 1 315.90 % | 256.349 K 134.72 % | 109.215 K 233.51 % | -81.800 K 86.04 % | -586.018 K -155.52 % | 1.056 M 65.49 % | 637.800 K |
| Effect of forex changes on cash | -4.326 K -112.41 % | 34.846 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 |
| Net change in cash | -872.691 K -73.10 % | -504.145 K -130.09 % | 1.675 M 23 490.90 % | -7.162 K -109.88 % | 72.460 K 156.56 % | -128.101 K 89.44 % | -1.213 M -2 270.42 % | 55.896 K 108.19 % | -682.181 K -132.87 % | 2.076 M 5 238.27 % | 38.883 K 21.04 % | 32.124 K 115.43 % | -208.187 K 54.55 % | -458.027 K -172.83 % | 628.861 K 697.27 % | 78.877 K |
| Cash at beginning of period | 1.457 M -25.71 % | 1.961 M 585.87 % | 285.945 K -2.44 % | 293.107 K 32.84 % | 220.647 K -36.73 % | 348.748 K -77.67 % | 1.562 M 3.71 % | 1.506 M -31.18 % | 2.188 M 1 844.54 % | 112.531 K 52.80 % | 73.648 K 77.36 % | 41.524 K -83.37 % | 249.711 K -64.72 % | 707.738 K 797.27 % | 78.877 K | 0.000 |
| Cash at end of period | 584.365 K -59.89 % | 1.457 M -25.71 % | 1.961 M 585.87 % | 285.945 K -2.44 % | 293.107 K 32.84 % | 220.647 K -36.73 % | 348.748 K -77.67 % | 1.562 M 3.71 % | 1.506 M -31.18 % | 2.188 M 1 844.54 % | 112.531 K 52.80 % | 73.648 K 77.36 % | 41.524 K -83.37 % | 249.711 K -64.72 % | 707.738 K 797.27 % | 78.877 K |
| Operating cash flow | -355.427 K 51.97 % | -739.984 K 19.61 % | -920.485 K 76.75 % | -3.959 M -602.16 % | -563.883 K -138.70 % | 1.457 M 288.13 % | -774.431 K 48.18 % | -1.494 M 14.16 % | -1.741 M -198.23 % | -583.800 K -168.46 % | -217.466 K -182.09 % | -77.091 K 39.00 % | -126.387 K -198.75 % | 127.991 K 130.00 % | -426.657 K -64.78 % | -258.923 K |
| Capital expenditure | 397.437 K 224.48 % | -319.272 K -308.46 % | -78.165 K -118.13 % | -35.834 K 51.97 % | -74.612 K 49.73 % | -148.420 K 83.73 % | -912.511 K -711.11 % | -112.502 K -188.54 % | -38.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K |
| Free CashFlow | 42.010 K 103.97 % | -1.059 M -6.07 % | -998.650 K 75.00 % | -3.995 M -525.72 % | -638.495 K -148.79 % | 1.309 M 177.57 % | -1.687 M -4.98 % | -1.607 M 9.72 % | -1.780 M -124.10 % | -794.330 K -265.27 % | -217.466 K -182.09 % | -77.091 K 39.00 % | -126.387 K -198.75 % | 127.991 K 130.00 % | -426.657 K 23.66 % | -558.923 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |