TripSitter Clinic Ltd. TSTTF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 13.975 K -97.14 % | 488.301 K 459.84 % | 87.221 K | 0.000 |
| Net income | -9.606 K 96.85 % | -304.863 K 83.69 % | -1.869 M 81.71 % | -10.220 M -5 599.05 % | -179.328 K |
| Income before tax | -9.606 K 96.85 % | -304.863 K 83.69 % | -1.869 M 81.71 % | -10.220 M -5 617.51 % | -178.749 K |
| Income before tax ratio | 0.00 100.00 % | -21.81 -469.95 % | -3.83 96.73 % | -117.17 | 0.00 |
| EBITDA | -9.606 K 97.24 % | -348.480 K 81.19 % | -1.852 M 18.56 % | -2.274 M -1 180.64 % | -177.591 K |
| Net income ratio | 0.00 100.00 % | -21.81 -469.95 % | -3.83 96.73 % | -117.17 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -24.94 -557.36 % | -3.79 85.45 % | -26.08 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 252.03 % | 0.28 104.47 % | -6.36 | 0.00 |
| Weighted average shs out dil | 6.658 M -90.00 % | 66.582 M 9.90 % | 60.582 M 0.00 % | 60.582 M -79.97 % | 302.409 M |
| Weighted average shs out | 6.658 M -90.00 % | 66.582 M 9.90 % | 60.582 M 0.00 % | 60.582 M -79.97 % | 302.409 M |
| EPS diluted | 0.00 69.57 % | 0.00 85.16 % | -0.03 92.79 % | -0.43 -71 566.67 % | 0.00 |
| Earnings per share | 0.00 69.57 % | 0.00 85.16 % | -0.03 92.79 % | -0.43 -71 566.67 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 13.975 K -89.93 % | 138.712 K 125.01 % | -554.596 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 349.589 K -45.53 % | 641.817 K | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 353.081 K -73.45 % | 1.330 M -36.33 % | 2.089 M 1 072.20 % | 178.170 K |
| Selling and marketing expenses | 0.000 -100.00 % | 4.255 K -99.13 % | 486.610 K 78.23 % | 273.024 K | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.022 K -99.18 % | 246.375 K 186.06 % | -286.268 K | 0.000 |
| Operating expenses | 141.659 K -60.92 % | 362.459 K -84.57 % | 2.349 M -0.53 % | 2.362 M 1 225.43 % | 178.170 K |
| Cost and expenses | 141.659 K -60.92 % | 362.459 K -84.57 % | 2.349 M -0.53 % | 2.362 M 1 225.43 % | 178.170 K |
| Research and development expenses | 0.000 -100.00 % | 3.101 K -98.92 % | 286.268 K 0.00 % | 286.268 K | 0.000 |
| Selling general and administrative expenses | 141.659 K -60.36 % | 357.336 K -80.33 % | 1.816 M -23.09 % | 2.362 M 1 225.43 % | 178.170 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 15.891 M | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 4.000 -100.00 % | 228.485 K | 0.000 -100.00 % | 206.297 K |
| Operating income | -141.659 K 59.35 % | -348.484 K 81.19 % | -1.852 M 18.56 % | -2.274 M -1 180.64 % | -177.591 K |
| Operating income ratio | 0.00 100.00 % | -24.94 -557.37 % | -3.79 85.45 % | -26.08 | 0.00 |
| Total other income expenses net | 132.053 K 202.73 % | 43.621 K 623.28 % | -8.336 K | 0.000 100.00 % | -1.158 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 338.419 K 25.24 % | 270.220 K 243.56 % | 78.652 K 106.75 % | -1.165 M -54.35 % | -754.518 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 339.615 K 24.38 % | 273.045 K 104.53 % | 133.500 K 0.00 % | 133.500 K 646.85 % | 17.875 K |
| Accumulated other comprehensive income loss | -15.134 K -196.11 % | -5.111 K 66.22 % | -15.132 K 45.46 % | -27.743 K | 0.000 |
| Retained earnings | -8.260 M 0.36 % | -8.289 M 32.43 % | -12.268 M -17.97 % | -10.399 M -5 717.51 % | -178.749 K |
| Common stock | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 1.25 % | 7.187 M 729.85 % | 866.072 K |
| Total equity | -747.369 K -2.70 % | -727.740 K -61.88 % | -449.554 K -135.69 % | 1.260 M 83.28 % | 687.323 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 6.890 K | 0.000 |
| Other current liabilities | 1.839 K -90.17 % | 18.708 K 157.76 % | 7.258 K | 0.000 -100.00 % | 75.484 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.890 K | 0.000 |
| Short term debt | 339.615 K 24.38 % | 273.045 K 104.53 % | 133.500 K | 0.000 -100.00 % | 17.875 K |
| Total current liabilities | 748.565 K 2.46 % | 730.565 K 33.11 % | 548.823 K 177.75 % | 197.594 K 111.65 % | 93.359 K |
| Total liabilities | 748.565 K 2.46 % | 730.565 K 33.11 % | 548.823 K 177.75 % | 197.594 K 111.65 % | 93.359 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 29.370 K -70.61 % | 99.946 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.196 K -57.66 % | 2.825 K -94.85 % | 54.848 K -95.77 % | 1.298 M 68.06 % | 772.393 K |
| Cash and short term investments | 1.196 K -57.66 % | 2.825 K -94.85 % | 54.848 K -95.77 % | 1.298 M 68.06 % | 772.393 K |
| Total current assets | 1.196 K -57.66 % | 2.825 K -97.15 % | 99.269 K -93.19 % | 1.457 M 86.67 % | 780.682 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 15.051 K -74.62 % | 59.293 K 615.32 % | 8.289 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 407.111 K -7.22 % | 438.812 K 7.53 % | 408.065 K 113.98 % | 190.704 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 250.628 K -13.50 % | 289.740 K -93.64 % | 4.556 M 1.27 % | 4.499 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -6.890 K | 0.000 |
| Total assets | 1.196 K -57.66 % | 2.825 K -97.15 % | 99.269 K -93.19 % | 1.457 M 86.67 % | 780.682 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 16.656 K -60.63 % | 42.308 K -87.47 % | 337.647 K 1 717.26 % | 18.580 K |
| Change in working capital | 57.835 K -44.38 % | 103.990 K -75.89 % | 431.251 K 133.00 % | 185.088 K 175.45 % | 67.195 K |
| Accounts receivables | 0.000 -100.00 % | 15.051 K -65.98 % | 44.242 K -85.13 % | 297.455 K 3 688.55 % | -8.289 K |
| Inventory | 0.000 | 0.000 100.00 % | -367.565 K -32.15 % | -278.144 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 59.569 K -81.58 % | 323.323 K 1 774.29 % | -19.311 K | 0.000 |
| Other working capital | 57.835 K 96.92 % | 29.370 K -93.19 % | 431.251 K 133.00 % | 185.088 K 145.20 % | 75.484 K |
| Other non cash items | -94.745 K -445.39 % | -17.372 K -651.32 % | 3.151 K -99.96 % | 7.938 M | 0.000 |
| Net cash provided by operating activities | -46.516 K 76.93 % | -201.589 K 85.52 % | -1.392 M 20.86 % | -1.759 M -1 792.22 % | -92.974 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.297 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.297 M | 0.000 |
| Debt repayment | 54.910 K -60.65 % | 139.545 K 2.28 % | 136.430 K 863.24 % | -17.875 K -200.00 % | 17.875 K |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 31.539 K -96.35 % | 864.007 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 115.14 % | -16.515 K |
| Net cash used provided by financing activities | 54.910 K -60.65 % | 139.545 K 2.28 % | 136.430 K 744.04 % | 16.164 K -98.13 % | 865.367 K |
| Effect of forex changes on cash | -10.023 K -200.02 % | 10.021 K -20.54 % | 12.611 K 145.46 % | -27.743 K | 0.000 |
| Net change in cash | -1.629 K 96.87 % | -52.023 K 95.82 % | -1.243 M -336.50 % | 525.674 K -31.94 % | 772.393 K |
| Cash at beginning of period | 2.825 K -94.85 % | 54.848 K -95.77 % | 1.298 M 68.06 % | 772.393 K | 0.000 |
| Cash at end of period | 1.196 K -57.66 % | 2.825 K -94.85 % | 54.848 K -95.77 % | 1.298 M 68.06 % | 772.393 K |
| Operating cash flow | -46.516 K 76.93 % | -201.589 K 85.52 % | -1.392 M 20.86 % | -1.759 M -1 792.22 % | -92.974 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -46.516 K 76.93 % | -201.589 K 85.52 % | -1.392 M 20.86 % | -1.759 M -1 792.22 % | -92.974 K |
| 2025 | 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 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.196 K -1 319.64 % | 672.000 | 0.000 -100.00 % | 21.498 K 127.76 % | 9.439 K -92.76 % | 130.389 K -28.40 % | 182.113 K 9.47 % | 166.360 K 202.10 % | 55.068 K 86.27 % | 29.563 K 1 045.41 % | 2.581 K | 0.000 |
| Net income | -14.412 K 38.54 % | -23.451 K -138.14 % | 61.483 K 366.84 % | -23.041 K 9.23 % | -25.385 K -12.01 % | -22.663 K 87.44 % | -180.438 K -115.73 % | -83.640 K -482.09 % | -14.369 K 45.60 % | -26.416 K 90.93 % | -291.280 K 14.16 % | -339.339 K 17.08 % | -409.236 K 50.70 % | -830.125 K 95.14 % | -17.067 M -4 135.72 % | -402.940 K -50.78 % | -267.243 K 37.06 % | -424.604 K |
| Income before tax | -14.412 K 38.54 % | -23.451 K -138.14 % | 61.483 K 366.84 % | -23.041 K 9.23 % | -25.385 K -12.01 % | -22.663 K 87.44 % | -180.438 K -115.73 % | -83.640 K -482.09 % | -14.369 K 45.60 % | -26.416 K 90.93 % | -291.280 K 9.65 % | -322.377 K 24.36 % | -426.195 K 48.60 % | -829.118 K 90.91 % | -9.126 M -2 164.78 % | -402.940 K -50.78 % | -267.243 K 37.06 % | -424.603 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 22.02 117.69 % | -124.46 | 0.00 100.00 % | -1.23 96.02 % | -30.86 -1 148.14 % | -2.47 -5.65 % | -2.34 53.04 % | -4.98 96.99 % | -165.72 -1 115.84 % | -13.63 86.84 % | -103.54 | 0.00 |
| EBITDA | -14.412 K 38.54 % | -23.451 K -138.14 % | 61.483 K 366.84 % | -23.041 K 9.23 % | -25.385 K -12.01 % | -22.663 K 87.27 % | -178.019 K -108.92 % | -85.211 K -234.73 % | 63.247 K 237.35 % | 18.748 K 106.78 % | -276.628 K 14.19 % | -322.375 K 24.36 % | -426.194 K 48.60 % | -829.121 K 90.91 % | -9.126 M -2 164.78 % | -402.940 K -90.57 % | -211.437 K 50.20 % | -424.604 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 22.02 117.69 % | -124.46 | 0.00 100.00 % | -1.23 96.02 % | -30.86 -1 085.75 % | -2.60 -15.81 % | -2.25 54.97 % | -4.99 98.39 % | -309.93 -2 173.93 % | -13.63 86.84 % | -103.54 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 21.72 117.13 % | -126.80 | 0.00 -100.00 % | 0.87 102.98 % | -29.31 -1 085.36 % | -2.47 -5.65 % | -2.34 53.04 % | -4.98 96.99 % | -165.72 -1 115.84 % | -13.63 83.36 % | -81.92 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 -22.57 % | 0.52 | 0.00 -100.00 % | 0.06 -96.53 % | 1.87 597.16 % | 0.27 -33.10 % | 0.40 401.05 % | 0.08 -92.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 6.658 M -90.00 % | 66.582 M 900.00 % | 6.658 M -90.00 % | 66.582 M 0.00 % | 66.582 M 0.00 % | 66.582 M 0.00 % | 66.582 M 0.00 % | 66.582 M 0.00 % | 66.582 M 0.00 % | 66.582 M 0.00 % | 66.582 M 9.90 % | 60.582 M 0.00 % | 60.582 M 0.00 % | 60.582 M 0.00 % | 60.582 M 0.17 % | 60.482 M -80.00 % | 302.409 M 0.00 % | 302.409 M |
| Weighted average shs out | 6.658 M -90.00 % | 66.582 M 900.00 % | 6.658 M -90.00 % | 66.582 M 0.00 % | 66.582 M 0.00 % | 66.582 M 0.00 % | 66.582 M 0.00 % | 66.582 M 0.00 % | 66.582 M 0.00 % | 66.582 M 0.00 % | 66.582 M 9.90 % | 60.582 M 0.00 % | 60.582 M 0.00 % | 60.582 M 0.00 % | 60.582 M 0.17 % | 60.482 M -80.00 % | 302.409 M 0.00 % | 302.409 M |
| EPS diluted | 0.00 -450.00 % | 0.00 -104.35 % | 0.01 3 166.67 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 88.89 % | 0.00 -107.69 % | 0.00 -490.91 % | 0.00 45.00 % | 0.00 90.85 % | 0.00 21.96 % | -0.01 -314.81 % | 0.00 50.73 % | 0.00 95.11 % | -0.06 -4 110.53 % | 0.00 -51.14 % | 0.00 37.14 % | 0.00 |
| Earnings per share | 0.00 -450.00 % | 0.00 -104.35 % | 0.01 3 166.67 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 88.89 % | 0.00 -107.69 % | 0.00 -490.91 % | 0.00 45.00 % | 0.00 90.85 % | 0.00 21.96 % | -0.01 -314.81 % | 0.00 50.73 % | 0.00 95.11 % | -0.06 -4 110.53 % | 0.00 -51.14 % | 0.00 37.14 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.324 K -1 044.32 % | 352.000 | 0.000 -100.00 % | 1.394 K -92.09 % | 17.620 K -49.53 % | 34.913 K -52.10 % | 72.890 K 448.50 % | 13.289 K -75.87 % | 55.068 K 86.27 % | 29.563 K 1 045.41 % | 2.581 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.872 K -1 622.50 % | 320.000 | 0.000 -100.00 % | 20.104 K 345.74 % | -8.181 K -108.57 % | 95.476 K -12.59 % | 109.223 K -28.65 % | 153.071 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 23.451 K | 0.000 -100.00 % | 23.041 K -9.23 % | 25.385 K 12.01 % | 22.663 K -87.27 % | 178.022 K 108.58 % | 85.350 K 77.03 % | 48.212 K 52.66 % | 31.581 K -76.31 % | 133.336 K -58.79 % | 323.540 K -36.54 % | 509.817 K -16.46 % | 610.262 K -42.89 % | 1.068 M 200.67 % | 355.375 K 54.50 % | 230.023 K -44.19 % | 412.159 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -97.67 % | 129.000 130.36 % | 56.000 -98.62 % | 4.067 K -97.67 % | 174.227 K 399.89 % | 34.853 K -49.81 % | 69.442 K -66.63 % | 208.088 K 22.03 % | 170.527 K 121.10 % | 77.128 K 284.35 % | 20.067 K 209.82 % | 6.477 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.204 K -2 746.45 % | 310.000 | 0.000 -100.00 % | 9.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.412 K -38.54 % | 23.451 K -66.77 % | 70.570 K 206.28 % | 23.041 K -9.23 % | 25.385 K 12.01 % | 22.663 K -86.65 % | 169.823 K 97.74 % | 85.883 K 45.96 % | 58.839 K 22.80 % | 47.914 K -83.67 % | 293.393 K -32.68 % | 435.804 K -30.30 % | 625.267 K -37.13 % | 994.471 K -19.74 % | 1.239 M 186.48 % | 432.503 K 60.29 % | 269.824 K -35.86 % | 420.653 K |
| Cost and expenses | 14.412 K -38.54 % | 23.451 K -66.77 % | 70.570 K 206.28 % | 23.041 K -9.23 % | 25.385 K 12.01 % | 22.663 K -86.65 % | 169.823 K 97.74 % | 85.883 K 45.96 % | 58.839 K 22.80 % | 47.914 K -83.67 % | 293.393 K -32.68 % | 435.804 K -30.30 % | 625.267 K -37.13 % | 994.471 K -19.74 % | 1.239 M 186.48 % | 432.503 K 60.29 % | 269.824 K -35.86 % | 420.653 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 -85.65 % | 655.000 -72.13 % | 2.350 K 117.71 % | -13.272 K -117.14 % | 77.411 K 68.26 % | 46.008 K -73.88 % | 176.121 K | 0.000 | 0.000 -100.00 % | 19.734 K 878.38 % | 2.017 K |
| Selling general and administrative expenses | 14.412 K -38.54 % | 23.451 K -66.77 % | 70.570 K 206.28 % | 23.041 K -9.23 % | 25.385 K 12.01 % | 22.663 K -87.27 % | 178.025 K 108.27 % | 85.479 K 77.09 % | 48.268 K 35.40 % | 35.648 K -88.41 % | 307.563 K -14.18 % | 358.393 K -38.13 % | 579.259 K -29.22 % | 818.350 K -33.95 % | 1.239 M 186.48 % | 432.503 K 72.94 % | 250.090 K -40.26 % | 418.636 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 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.962 K | 0.000 -100.00 % | 1.007 K -99.99 % | 7.942 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 423.55 % | -16.962 K -200.02 % | 16.959 K 1 784.11 % | -1.007 K 99.99 % | -7.942 M -14 806.92 % | 54.000 K -3.24 % | 55.806 K 1 512.45 % | -3.951 K |
| Operating income | -14.412 K 38.54 % | -23.451 K 66.77 % | -70.570 K | 0.000 100.00 % | -25.385 K -12.01 % | -22.663 K 87.27 % | -178.019 K -108.92 % | -85.211 K -44.82 % | -58.838 K -122.74 % | -26.416 K 90.45 % | -276.628 K -1.89 % | -271.491 K 43.09 % | -477.072 K 42.25 % | -826.097 K 30.23 % | -1.184 M -193.83 % | -402.940 K -50.78 % | -267.243 K 36.47 % | -420.653 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 21.72 117.13 % | -126.80 | 0.00 100.00 % | -1.23 95.81 % | -29.31 -1 307.52 % | -2.08 20.52 % | -2.62 47.25 % | -4.97 76.90 % | -21.50 -57.74 % | -13.63 86.84 % | -103.54 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 132.053 K 673.12 % | -23.041 K | 0.000 | 0.000 100.00 % | -2.419 K -253.98 % | 1.571 K -96.47 % | 44.469 K | 0.000 100.00 % | -14.652 K 13.62 % | -16.962 K -133.34 % | 50.877 K 5 152.33 % | -1.007 K 99.99 % | -7.942 M | 0.000 | 0.000 100.00 % | -3.950 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 278.274 K -23.57 % | 364.087 K 7.58 % | 338.419 K 4.87 % | 322.699 K 0.80 % | 320.136 K 17.84 % | 271.665 K 0.53 % | 270.220 K 6.91 % | 252.753 K 8.86 % | 232.178 K 38.56 % | 167.564 K 113.04 % | 78.652 K 196.91 % | -81.162 K 65.35 % | -234.234 K 81.96 % | -1.298 M 0.00 % | -1.298 M -1 300.29 % | -92.700 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 278.855 K -23.62 % | 365.099 K 7.50 % | 339.615 K 4.79 % | 324.102 K 0.00 % | 324.102 K 18.70 % | 273.045 K 0.00 % | 273.045 K 7.59 % | 253.781 K 8.50 % | 233.900 K 27.47 % | 183.500 K 37.45 % | 133.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.875 K |
| Accumulated other comprehensive income loss | -11.900 K 27.02 % | -16.305 K -7.74 % | -15.134 K 16.88 % | -18.207 K -10.07 % | -16.541 K -62.39 % | -10.186 K -99.30 % | -5.111 K 77.54 % | -22.758 K -35.88 % | -16.748 K 64.72 % | -47.476 K -213.75 % | -15.132 K 42.84 % | -26.475 K 35.64 % | -41.135 K -130.10 % | -17.877 K 35.56 % | -27.743 K -86.50 % | -14.876 K |
| Retained earnings | -5.993 M 27.65 % | -8.283 M -0.28 % | -8.260 M 1.20 % | -8.361 M -0.28 % | -8.338 M -0.31 % | -8.312 M -0.27 % | -8.289 M 33.11 % | -12.392 M -0.68 % | -12.308 M -0.12 % | -12.294 M -0.22 % | -12.268 M -2.43 % | -11.976 M -2.77 % | -11.654 M -3.80 % | -11.228 M -7.97 % | -10.399 M -716.84 % | -1.273 M |
| Common stock | 5.252 M -27.82 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 0.00 % | 7.277 M 1.25 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 0.00 % | 7.187 M 700.70 % | 897.611 K |
| Total equity | -571.744 K 25.94 % | -771.991 K -3.29 % | -747.369 K 7.95 % | -811.925 K -3.14 % | -787.218 K -4.20 % | -755.478 K -3.81 % | -727.740 K -27.99 % | -568.605 K -18.72 % | -478.956 K 3.88 % | -498.314 K -10.85 % | -449.554 K -68.71 % | -266.469 K -1 083.10 % | 27.105 K -94.14 % | 462.887 K -63.25 % | 1.260 M 1 470.15 % | -91.940 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 -100.00 % | 5.634 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 | 0.000 -100.00 % | 17.875 K |
| 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 -100.00 % | 5.997 K 0.00 % | 5.997 K -61.80 % | 15.699 K 127.85 % | 6.890 K -70.69 % | 23.509 K |
| Other current liabilities | 1.328 K -27.79 % | 1.839 K 0.00 % | 1.839 K -99.62 % | 489.226 K 4 939.41 % | 9.708 K -97.99 % | 483.813 K 2 486.13 % | 18.708 K 157.76 % | 7.258 K | 0.000 | 0.000 -100.00 % | 7.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.411 K -40.44 % | 220.631 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.258 K 0.00 % | 7.258 K | 0.000 -100.00 % | 5.997 K 0.00 % | 5.997 K -61.80 % | 15.699 K 127.85 % | 6.890 K | 0.000 |
| Short term debt | 278.855 K -23.62 % | 365.099 K 7.50 % | 339.615 K 4.79 % | 324.102 K 0.00 % | 324.102 K 18.70 % | 273.045 K 0.00 % | 273.045 K 7.59 % | 253.781 K 8.50 % | 233.900 K 27.47 % | 183.500 K 37.45 % | 133.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 572.325 K -25.96 % | 773.003 K 3.26 % | 748.565 K -7.96 % | 813.328 K 2.80 % | 791.184 K 4.54 % | 756.858 K 3.60 % | 730.565 K 18.75 % | 615.200 K 18.12 % | 520.805 K -6.24 % | 555.474 K 1.21 % | 548.823 K 27.11 % | 431.786 K 46.44 % | 294.849 K -6.43 % | 315.097 K 59.47 % | 197.594 K -10.44 % | 220.631 K |
| Total liabilities | 572.325 K -25.96 % | 773.003 K 3.26 % | 748.565 K -7.96 % | 813.328 K 2.80 % | 791.184 K 4.54 % | 756.858 K 3.60 % | 730.565 K 18.75 % | 615.200 K 18.12 % | 520.805 K -6.24 % | 555.474 K 1.21 % | 548.823 K 27.11 % | 431.786 K 46.44 % | 294.849 K -6.43 % | 315.097 K 59.47 % | 197.594 K -19.07 % | 244.140 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment 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 |
| Total 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 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.516 K 21.69 % | 25.076 K -4.19 % | 26.173 K -10.89 % | 29.370 K | 0.000 | 0.000 -100.00 % | 16.598 K -83.39 % | 99.946 K 445.62 % | 18.318 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 |
| cash and cash equivalents | 581.025 -42.59 % | 1.012 K -15.38 % | 1.196 K -14.75 % | 1.403 K -64.62 % | 3.966 K 187.39 % | 1.380 K -51.15 % | 2.825 K 174.81 % | 1.028 K -40.30 % | 1.722 K -89.19 % | 15.936 K -70.95 % | 54.848 K -32.42 % | 81.162 K -65.35 % | 234.234 K -81.96 % | 1.298 M 0.00 % | 1.298 M 1 073.92 % | 110.575 K |
| Cash and short term investments | 581.025 -42.59 % | 1.012 K -15.38 % | 1.196 K -14.75 % | 1.403 K -64.62 % | 3.966 K 187.39 % | 1.380 K -51.15 % | 2.825 K 174.81 % | 1.028 K -40.30 % | 1.722 K -89.19 % | 15.936 K -70.95 % | 54.848 K -32.42 % | 81.162 K -65.35 % | 234.234 K -81.96 % | 1.298 M 0.00 % | 1.298 M 1 073.92 % | 110.575 K |
| Total current assets | 581.025 -42.59 % | 1.012 K -15.38 % | 1.196 K -14.75 % | 1.403 K -64.62 % | 3.966 K 187.39 % | 1.380 K -51.15 % | 2.825 K -93.94 % | 46.595 K 11.34 % | 41.849 K -26.79 % | 57.160 K -42.42 % | 99.269 K -39.95 % | 165.317 K -48.65 % | 321.954 K -58.62 % | 777.984 K -46.61 % | 1.457 M 857.49 % | 152.200 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 | 0.000 100.00 % | -1.298 M | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.051 K 0.00 % | 15.051 K 0.00 % | 15.051 K 0.00 % | 15.051 K -82.12 % | 84.155 K -4.06 % | 87.720 K -32.31 % | 129.597 K 118.57 % | 59.293 K 154.40 % | 23.307 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 292.142 K -28.06 % | 406.065 K -0.26 % | 407.111 K | 0.000 -100.00 % | 457.374 K | 0.000 -100.00 % | 438.812 K 23.90 % | 354.161 K 26.65 % | 279.647 K -23.32 % | 364.716 K -10.62 % | 408.065 K -5.49 % | 431.786 K 49.48 % | 288.852 K -3.52 % | 299.398 K 404.95 % | 59.293 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 180.895 K -27.82 % | 250.628 K 0.00 % | 250.628 K -13.50 % | 289.740 K 0.00 % | 289.740 K 0.00 % | 289.740 K 0.00 % | 289.740 K -93.66 % | 4.569 M 0.00 % | 4.569 M 0.07 % | 4.566 M 0.22 % | 4.556 M 0.15 % | 4.549 M 0.31 % | 4.535 M 0.30 % | 4.521 M 0.50 % | 4.499 M 1 407.86 % | 298.374 K |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.997 K 0.00 % | -5.997 K 61.80 % | -15.699 K -127.85 % | -6.890 K | 0.000 |
| Total assets | 581.025 -42.59 % | 1.012 K -15.38 % | 1.196 K -14.75 % | 1.403 K -64.62 % | 3.966 K 187.39 % | 1.380 K -51.15 % | 2.825 K -93.94 % | 46.595 K 11.34 % | 41.849 K -26.79 % | 57.160 K -42.42 % | 99.269 K -39.95 % | 165.317 K -48.65 % | 321.954 K -58.62 % | 777.984 K -46.61 % | 1.457 M 857.49 % | 152.200 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 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.656 K | 0.000 -100.00 % | 3.000 K -70.00 % | 10.000 K | 0.000 -100.00 % | 14.143 K 3.45 % | 13.671 K -39.04 % | 22.427 K -42.89 % | 39.273 K -38.65 % | 64.017 K 356.87 % | 14.012 K -93.64 % | 220.345 K |
| Change in working capital | -9.403 K 25.87 % | -12.684 K -134.56 % | 36.706 K 199.35 % | 12.262 K 147.34 % | -25.902 K -242.90 % | 18.126 K -89.84 % | 178.392 K 212.67 % | 57.055 K 162.49 % | -91.305 K -127.40 % | -40.152 K -132.92 % | 121.975 K -13.19 % | 140.502 K 267.55 % | 38.227 K -70.72 % | 130.547 K 92.99 % | 67.643 K -33.51 % | 101.732 K 608.69 % | 14.355 K 957.07 % | 1.358 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.104 K 1 838.40 % | 3.565 K -91.49 % | 41.877 K 159.57 % | -70.304 K | 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 | 0.000 100.00 % | -151.345 K -3.31 % | -146.499 K -367.58 % | -31.331 K 18.39 % | -38.390 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -9.403 K | 0.000 -100.00 % | 36.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.117 K 161.78 % | 51.614 K 161.58 % | -83.813 K -93.34 % | -43.349 K -152.71 % | 82.241 K -42.46 % | 142.934 K 1 455.34 % | -10.546 K -109.70 % | 108.694 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -12.684 K | 0.000 -100.00 % | 12.262 K 147.34 % | -25.902 K -242.90 % | 18.126 K -35.78 % | 28.224 K 418.73 % | 5.441 K 172.62 % | -7.492 K -334.34 % | 3.197 K -97.38 % | 121.975 K -13.19 % | 140.502 K 267.55 % | 38.227 K -70.72 % | 130.547 K 92.99 % | 67.643 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.460 K -26.14 % | 11.454 K 113.61 % | -84.135 K -951.40 % | 9.882 K 4.12 % | 9.491 K 16.21 % | 8.167 K 147.01 % | -17.372 K | 0.000 -100.00 % | 86.813 K 62.73 % | 53.349 K 1 593.08 % | 3.151 K 102.38 % | -132.356 K -649.47 % | -17.660 K -10.63 % | -15.963 K -100.20 % | 7.938 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -15.355 K 37.79 % | -24.681 K -381.39 % | -5.127 K -471.57 % | -897.000 97.85 % | -41.796 K -1 251.40 % | 3.630 K 123.03 % | -15.762 K 40.71 % | -26.585 K 74.11 % | -102.674 K -81.51 % | -56.568 K 67.51 % | -174.087 K -3.79 % | -167.732 K 55.19 % | -374.297 K 44.64 % | -676.144 K 37.44 % | -1.081 M -356.60 % | -236.704 K 0.91 % | -238.876 K -17.73 % | -202.901 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.375 K -99.50 % | 3.069 M 497.33 % | -772.393 K | 0.000 | 0.000 |
| Debt repayment | 15.338 K -39.81 % | 25.484 K 787.63 % | 2.871 K | 0.000 -100.00 % | 50.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 K 0.00 % | 54.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.540 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.164 K -23.73 % | 19.881 K | 0.000 | 0.000 -100.00 % | 136.430 K | 0.000 | 0.000 100.00 % | -15.375 K 0.00 % | -15.375 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.338 K -39.81 % | 25.484 K 787.63 % | 2.871 K | 0.000 -100.00 % | 50.737 K | 0.000 -100.00 % | 15.164 K -23.73 % | 19.881 K -63.52 % | 54.500 K 9.00 % | 50.000 K -63.35 % | 136.430 K | 0.000 | 0.000 100.00 % | -15.375 K 0.00 % | -15.375 K | 0.000 | 0.000 -100.00 % | 31.540 K |
| Effect of forex changes on cash | -135.000 88.47 % | -1.171 K -156.49 % | 2.073 K 224.43 % | -1.666 K 73.78 % | -6.355 K -25.22 % | -5.075 K -311.90 % | 2.395 K -60.15 % | 6.010 K -82.30 % | 33.960 K 205.00 % | -32.344 K -385.15 % | 11.343 K -22.63 % | 14.660 K 163.03 % | -23.258 K -335.74 % | 9.866 K 176.68 % | -12.867 K -1 246.79 % | 1.122 K 107.09 % | -15.830 K -9 322.62 % | -168.000 |
| Net change in cash | -152.000 58.70 % | -368.000 -101.09 % | -183.000 92.86 % | -2.563 K -199.11 % | 2.586 K 278.96 % | -1.445 K -180.41 % | 1.797 K 358.93 % | -694.000 95.12 % | -14.214 K 63.47 % | -38.912 K -47.88 % | -26.314 K 82.81 % | -153.072 K 61.50 % | -397.555 K 40.33 % | -666.278 K -134.00 % | 1.960 M 294.44 % | -1.008 M -295.74 % | -254.706 K -48.49 % | -171.529 K |
| Cash at beginning of period | 733.336 -46.86 % | 1.380 K 37.18 % | 1.006 K -74.63 % | 3.966 K 187.39 % | 1.380 K -51.15 % | 2.825 K 174.81 % | 1.028 K -40.30 % | 1.722 K -89.19 % | 15.936 K -70.95 % | 54.848 K -32.42 % | 81.162 K -65.35 % | 234.234 K -62.93 % | 631.789 K -51.33 % | 1.298 M 296.14 % | -661.818 K -291.19 % | 346.158 K -42.39 % | 600.864 K -22.21 % | 772.393 K |
| Cash at end of period | 581.025 -42.59 % | 1.012 K 22.98 % | 822.896 -41.35 % | 1.403 K -64.62 % | 3.966 K 187.39 % | 1.380 K -51.15 % | 2.825 K 174.81 % | 1.028 K -40.30 % | 1.722 K -89.19 % | 15.936 K -70.95 % | 54.848 K -32.42 % | 81.162 K -65.35 % | 234.234 K -62.93 % | 631.789 K -51.33 % | 1.298 M 296.14 % | -661.818 K -291.19 % | 346.158 K -42.39 % | 600.864 K |
| Operating cash flow | -15.355 K 37.79 % | -24.681 K -381.39 % | -5.127 K -471.57 % | -897.000 97.85 % | -41.796 K -1 251.40 % | 3.630 K 123.03 % | -15.762 K 40.71 % | -26.585 K 74.11 % | -102.674 K -81.51 % | -56.568 K 67.51 % | -174.087 K -3.79 % | -167.732 K 55.19 % | -374.297 K 44.64 % | -676.144 K 37.44 % | -1.081 M -356.60 % | -236.704 K 0.91 % | -238.876 K -17.73 % | -202.901 K |
| Capital expenditure | -3.609 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -15.359 K 37.77 % | -24.681 K -381.58 % | -5.125 K -471.35 % | -897.000 97.85 % | -41.796 K -1 251.40 % | 3.630 K 123.03 % | -15.762 K 40.71 % | -26.585 K 74.11 % | -102.674 K -81.51 % | -56.568 K 67.51 % | -174.087 K -3.79 % | -167.732 K 55.19 % | -374.297 K 44.64 % | -676.144 K 37.44 % | -1.081 M -356.60 % | -236.704 K 0.91 % | -238.876 K -17.73 % | -202.901 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |